Other emissions : RBCZ

Bonds - Other emissions

18,801 to 18,825 from 26,279 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CA642866GG67	NEW BRUN3.8MUN BD4	New Brunswick, Provinz	public	Aug 14, 2045	- -	+0.51%	Fixed	Apr 24, 2026 19:45:23.277	CAD
CA642866GQ40	NEW BRUN3.05MUN BD	New Brunswick, Provinz	public	Aug 14, 2050	- -	+0.61%	Fixed	Apr 24, 2026 19:45:11.352	CAD
CA642866GA97	PROW BRUN4.8MUN BD	New Brunswick, Provinz	public	Sep 26, 2039	- -	+0.36%	Fixed	Apr 24, 2026 19:45:19.209	CAD
XS3285552710	NEW BANK4BD29	New Development Bank	fin. institutions	Feb 09, 2029	- -	+0.04%	Fixed	Apr 24, 2026 19:45:25.081	USD
FR001400EHH1	ELO4.875MTN28	NEW IMMO HOL SA.	companies	Dec 08, 2028	- -	+0.17%	Fixed	Apr 24, 2026 19:48:02.625	EUR
FR0013524865	AUCHAN3.2527	New Immo Holding S.A.	companies	Jul 23, 2027	- -	+0.01%	Fixed	Apr 24, 2026 19:46:36.540	EUR
FR00140142Q7	NEW IMMO4.95BD30	New Immo Holding S.A.	companies	Nov 14, 2030	- -	-0.07%	Fixed	Apr 24, 2026 19:47:31.506	EUR
FR0013462728	NEW IMMO 2.7/NOV26	New Immo Holding S.A.	companies	Nov 26, 2026	- -	-0.01%	Fixed	Apr 24, 2026 19:46:37.545	EUR
FR0014016WB2	NEW IMMO5.5BD31	New Immo Holding S.A.	companies	Apr 23, 2031	- -	-0.22%	Fixed	Apr 24, 2026 19:47:41.498	EUR
FR001400KWR6	ELO6BD29	New Immo Holding S.A.	companies	Mar 22, 2029	- -	-0.46%	Fixed	Apr 24, 2026 19:47:59.318	EUR
FR001400PIA0	ELO5.875MTN28	New Immo Holding S.A.	companies	Apr 17, 2028	- -	-0.05%	Fixed	Apr 24, 2026 19:46:43.169	EUR
AU3SG0002975	NEW SOUT4.75BD37	New South Wales Treasury Corp.	public	Feb 20, 2037	- -	+0.25%	Fixed	Apr 24, 2026 19:45:19.976	AUD
AU3SG0002702	NEW SOUT4.75BD35	New South Wales Treasury Corp.	public	Feb 20, 2035	- -	+0.02%	Fixed	Apr 24, 2026 19:45:43.833	AUD
AU3SG0000201	NEW SOUT6B30	New South Wales Treasury Corp.	public	May 01, 2030	- -	+0.10%	Fixed	Apr 24, 2026 19:46:02.926	AUD
AU3SG0001720	NEW S3BD29	New South Wales Treasury Corp.	public	Apr 20, 2029	- -	+0.10%	Fixed	Apr 24, 2026 19:45:55.606	AUD
AU3SG0003270	NEW STH 5.2/FEB39/	New South Wales Treasury Corp.	public	Feb 22, 2039	- -	+0.35%	Fixed	Apr 24, 2026 19:45:58.088	AUD
AU3SG0002728	NEW SOUT4.25BD36	New South Wales Treasury Corp.	public	Feb 20, 2036	- -	+0.10%	Fixed	Apr 24, 2026 19:46:36.540	AUD
AU3SG0002926	NEW SOUT4.75BD35	New South Wales Treasury Corp.	public	Sep 20, 2035	- -	-0.02%	Fixed	Apr 24, 2026 19:45:57.021	AUD
AU3SG0002082	NEW SOUT233	New South Wales Treasury Corp.	public	Mar 08, 2033	- -	+0.01%	Fixed	Apr 24, 2026 19:46:17.841	AUD
AU3SG0002629	NEW SOUT2.5BD32	New South Wales Treasury Corp.	public	Nov 22, 2032	- -	-0.30%	Fixed	Apr 24, 2026 19:45:23.939	AUD
AU3SG0002348	NEW SOUT1.2530	New South Wales Treasury Corp.	public	Nov 20, 2030	- -	+0.05%	Fixed	Apr 24, 2026 19:46:02.940	AUD
AU3SG0002389	NEW S1.532	New South Wales Treasury Corp.	public	Feb 20, 2032	- -	-0.03%	Fixed	Apr 24, 2026 19:45:17.188	AUD
AU3SG0001571	NEW SOUT3MTN30	New South Wales Treasury Corp.	public	Feb 20, 2030	- -	+0.04%	Fixed	Apr 24, 2026 19:45:05.684	AUD
AU3SG0003155	CONOCOPHI5.65BD65	New South Wales Treasury Corp.	public	Feb 24, 2038	- -	+0.28%	Fixed	Apr 24, 2026 19:46:34.834	AUD
AU3SG0003320	NEW SOUT5.25BD34	New South Wales Treasury Corp.	public	Oct 17, 2034	- -	-0.04%	Fixed	Apr 24, 2026 19:46:07.730	AUD