Other emissions : RBCZ

Bonds - Other emissions

19,151 to 19,175 from 26,759 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CA642866GN19	NEW BRUN3.128	New Brunswick, Provinz	public	Aug 14, 2028	- -	+0.03%	Fixed	Jul 03, 2026 19:46:22.516	CAD
CA642866FZ57	PROW BRUN4.55MUN B	New Brunswick, Provinz	public	Mar 26, 2037	- -	+0.10%	Fixed	Jul 03, 2026 19:46:26.281	CAD
XS3285552710	NEW BANK4BD29	New Development Bank	fin. institutions	Feb 09, 2029	- -	-0.01%	Fixed	Jul 03, 2026 19:45:26.584	USD
FR001400EHH1	ELO4.875MTN28	NEW IMMO HOL SA.	companies	Dec 08, 2028	- -	+0.03%	Fixed	Jul 03, 2026 19:45:19.672	EUR
FR0013524865	AUCHAN3.2527	New Immo Holding S.A.	companies	Jul 23, 2027	- -	+0.03%	Fixed	Jul 03, 2026 19:46:45.181	EUR
FR00140142Q7	NEW IMMO4.95BD30	New Immo Holding S.A.	companies	Nov 14, 2030	- -	-0.15%	Fixed	Jul 03, 2026 19:47:29.977	EUR
FR001400KWR6	ELO6BD29	New Immo Holding S.A.	companies	Mar 22, 2029	- -	+0.06%	Fixed	Jul 03, 2026 19:45:27.194	EUR
FR0014016WB2	NEW IMMO5.5BD31	New Immo Holding S.A.	companies	Apr 23, 2031	- -	+0.39%	Fixed	Jul 03, 2026 19:47:47.311	EUR
FR001400PIA0	ELO5.875MTN28	New Immo Holding S.A.	companies	Apr 17, 2028	- -	+0.04%	Fixed	Jul 03, 2026 19:46:54.941	EUR
AU3SG0002975	NEW SOUT4.75BD37	New South Wales Treasury Corp.	public	Feb 20, 2037	- -	+0.12%	Fixed	Jul 03, 2026 19:46:38.682	AUD
AU3SG0003270	NEW STH 5.2/FEB39/	New South Wales Treasury Corp.	public	Feb 22, 2039	- -	+0.32%	Fixed	Jul 03, 2026 19:45:50.063	AUD
AU3SG0001720	NEW S3BD29	New South Wales Treasury Corp.	public	Apr 20, 2029	- -	-0.00%	Fixed	Jul 03, 2026 19:45:49.893	AUD
AU3SG0000201	NEW SOUT6B30	New South Wales Treasury Corp.	public	May 01, 2030	- -	-0.26%	Fixed	Jul 03, 2026 19:46:12.656	AUD
AU3SG0003387	NEW STH	New South Wales Treasury Corp.	public	Oct 22, 2036	- -	+0.15%	Fixed	Jul 03, 2026 19:46:36.366	AUD
AU3SG0003155	CONOCOPHI5.65BD65	New South Wales Treasury Corp.	public	Feb 24, 2038	- -	+0.05%	Fixed	Jul 03, 2026 19:46:39.744	AUD
AU3SG0002728	NEW SOUT4.25BD36	New South Wales Treasury Corp.	public	Feb 20, 2036	- -	-0.01%	Fixed	Jul 03, 2026 19:46:41.672	AUD
AU3SG0002348	NEW SOUT1.2530	New South Wales Treasury Corp.	public	Nov 20, 2030	- -	+0.06%	Fixed	Jul 03, 2026 19:46:12.212	AUD
AU3SG0003320	NEW SOUT5.25BD34	New South Wales Treasury Corp.	public	Oct 17, 2034	- -	+0.21%	Fixed	Jul 03, 2026 19:46:10.331	AUD
AU3SG0002082	NEW SOUT233	New South Wales Treasury Corp.	public	Mar 08, 2033	- -	+0.07%	Fixed	Jul 03, 2026 19:46:19.470	AUD
AU3SG0002926	NEW SOUT4.75BD35	New South Wales Treasury Corp.	public	Sep 20, 2035	- -	-0.12%	Fixed	Jul 03, 2026 19:45:49.979	AUD
AU3SG0001571	NEW SOUT3MTN30	New South Wales Treasury Corp.	public	Feb 20, 2030	- -	-0.02%	Fixed	Jul 03, 2026 19:45:45.767	AUD
AU3SG0002629	NEW SOUT2.5BD32	New South Wales Treasury Corp.	public	Nov 22, 2032	- -	+0.05%	Fixed	Jul 03, 2026 19:46:41.672	AUD
AU3SG0002553	NEW S1.7534	New South Wales Treasury Corp.	public	Mar 20, 2034	- -	+0.05%	Fixed	Jul 03, 2026 19:45:43.497	AUD
AU3SG0002702	NEW SOUT4.75BD35	New South Wales Treasury Corp.	public	Feb 20, 2035	- -	+0.02%	Fixed	Jul 03, 2026 19:45:41.023	AUD
AU3SG0002389	NEW S1.532	New South Wales Treasury Corp.	public	Feb 20, 2032	- -	+0.09%	Fixed	Jul 03, 2026 19:46:20.839	AUD