Other emissions : RBCZ

Bonds - Other emissions

18,901 to 18,925 from 23,928 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2435787283	QUEBECPRO0.532	Quebec, Provinz	public	Jan 25, 2032	- -	+0.24%	Fixed	Jul 23, 2024 15:28:22.339	EUR
US748148RZ80	QUEBECPRO1.525	Quebec, Provinz	public	Feb 11, 2025	- -	+0.02%	Fixed	Jul 23, 2024 15:30:56.066	USD
AU3CB0223774	QUEBEC4.2B25	Quebec, Provinz	public	Mar 10, 2025	- -	0.00%	Fixed	Jul 23, 2024 15:31:06.879	AUD
XS1606720131	QUEBECPRO0.875B27	Quebec, Provinz	public	May 04, 2027	- -	+0.11%	Fixed	Jul 23, 2024 15:28:02.459	EUR
XS2250201329	QUEBECPRO030	Quebec, Provinz	public	Oct 29, 2030	- -	+0.24%	Fixed	Jul 23, 2024 15:28:03.455	EUR
XS1167203881	QUEBEC0.875MTN25	Quebec, Provinz	public	Jan 15, 2025	- -	+0.01%	Fixed	Jul 23, 2024 15:28:07.825	EUR
CH0258404455	QUEBEC0.75B24	Quebec, Provinz	public	Nov 21, 2024	99.83 99.88	-0.04%	Fixed	Jul 23, 2024 15:00:00.020	CHF
CA74814ZFF59	QUEBECPRO2.3MUN BD	Quebec, Provinz	public	Sep 01, 2029	- -	+0.07%	Fixed	Jul 23, 2024 15:30:53.949	CAD
AU3CB0296580	COMH BANK4.5BD35	Queensland Treasury Corp.	public	Aug 22, 2035	- -	+0.12%	Fixed	Jul 23, 2024 15:31:08.454	AUD
AU3SG0001993	QUED TREA1.7531	Queensland Treasury Corp.	public	Aug 21, 2031	- -	+0.05%	Fixed	Jul 23, 2024 15:30:34.782	AUD
AU3SG0001605	QUED TREA2.75B27	Queensland Treasury Corp.	public	Aug 20, 2027	- -	0.00%	Fixed	Jul 23, 2024 15:31:11.629	AUD
AU3SG0002959	QUED TREA4.75BD34	Queensland Treasury Corp.	public	Feb 02, 2034	- -	-0.13%	Fixed	Jul 23, 2024 15:30:26.831	AUD
AU000XQLQAB5	QUED TREA3.25B28	Queensland Treasury Corp.	public	Jul 21, 2028	- -	-0.02%	Fixed	Jul 23, 2024 15:30:24.764	AUD
AU3CB0297547	QUED TREA4.5BD33	Queensland Treasury Corp.	public	Mar 09, 2033	- -	+0.05%	Fixed	Jul 23, 2024 15:30:29.088	AUD
AU3CB0248037	QUED TREA3.5BD30	Queensland Treasury Corp.	public	Aug 21, 2030	- -	+0.04%	Fixed	Jul 23, 2024 15:30:20.752	AUD
AU0000XQLQI5	QUEENSLAN 6.5% B 1	Queensland Treasury Corp.	public	Mar 14, 2033	- -	-0.16%	Fixed	Jul 23, 2024 15:30:38.866	AUD
AU0000XQLQZ9	QUED TREA4.75B25	Queensland Treasury Corp.	public	Jul 21, 2025	- -	+0.02%	Fixed	Jul 23, 2024 15:30:24.708	AUD
AU3SG0001860	QUED TREA3.2529	Queensland Treasury Corp.	public	Aug 21, 2029	- -	-0.01%	Fixed	Jul 23, 2024 15:30:26.831	AUD
AU0000079402	QUED TREA1.7534	Queensland Treasury Corp.	public	Jul 20, 2034	- -	-0.04%	Fixed	Jul 23, 2024 15:31:12.461	AUD
AU3CB0284172	QUED TREA233	Queensland Treasury Corp.	public	Aug 22, 2033	- -	+0.05%	Fixed	Jul 23, 2024 15:30:48.573	AUD
AU3SG0002371	QUED TREA1.2531	Queensland Treasury Corp.	public	Mar 10, 2031	- -	+0.01%	Fixed	Jul 23, 2024 15:30:53.748	AUD
US74834LBD10	QUET DIAG6.4SNR RA	Quest Diagnostics Inc.	companies	Nov 30, 2033	- -	+0.04%	Fixed	Jul 23, 2024 15:30:50.696	USD
US74834LBB53	QUET DIAG2.9530	Quest Diagnostics Inc.	companies	Jun 30, 2030	- -	+0.08%	Fixed	Jul 23, 2024 15:31:04.432	USD
US74834LBA70	QUET DIAG4.229	Quest Diagnostics Inc.	companies	Jun 30, 2029	- -	+0.06%	Fixed	Jul 23, 2024 15:30:16.020	USD
DE000A3K73Z7	RLOH FINA10.25BD27	R-Logitech Finance S.A.	companies	Sep 26, 2027	- -	0.00%	Fixed	Jul 23, 2024 15:27:06.339	EUR