Other emissions : RBCZ

Bonds - Other emissions

19,176 to 19,200 from 26,759 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS1549621586	NEW WORL4.75B27	New World China Land Ltd.	companies	Jan 23, 2027	- -	+0.07%	Fixed	Jul 03, 2026 19:45:43.277	USD
USU64959DE35	NY LIFE4.2BD29	New York Life Global Funding	companies	Apr 20, 2029	- -	-0.04%	Fixed	Jul 03, 2026 19:46:31.290	USD
XS2856691469	NY LIFE4.16BD27	New York Life Global Funding	companies	Jul 09, 2027	- -	0.00%	Variable	Jul 03, 2026 19:47:21.869	EUR
XS2811733240	NY LIFE4.875MTN31	New York Life Global Funding	companies	Apr 30, 2031	- -	-0.04%	Fixed	Jul 03, 2026 19:46:52.517	GBP
US64952XFN66	NY LIFE4.15MUN BD2	New York Life Global Funding	companies	Jul 25, 2028	- -	+0.01%	Fixed	Jul 03, 2026 19:45:05.678	USD
XS3090958987	NY LIFE3.625BD35	New York Life Global Funding	companies	Jun 08, 2035	- -	-0.23%	Fixed	Jul 03, 2026 19:47:20.622	EUR
XS2107435617	NY LIFE0.2527	New York Life Global Funding	companies	Jan 23, 2027	- -	+0.03%	Fixed	Jul 03, 2026 19:47:04.479	EUR
CH1341035041	NY LIFE1.875BD32	New York Life Global Funding	companies	May 07, 2032	104.55 104.70	-0.05%	Fixed	Jul 03, 2026 15:05:00.005	CHF
US64952XEU19	NY LIFE4.85BD28	New York Life Global Funding	companies	Jan 09, 2028	- -	-0.02%	Fixed	Jul 03, 2026 19:45:52.450	USD
XS3261281631	NY LIFE4.75BD32	New York Life Global Funding	companies	Dec 15, 2032	- -	-0.07%	Fixed	Jul 03, 2026 19:45:34.595	GBP
XS2393080077	NY LIFE0.2528	New York Life Global Funding	companies	Oct 04, 2028	- -	+0.02%	Fixed	Jul 03, 2026 19:47:06.431	EUR
XS2572476864	NY LIFE3.625MTN30	New York Life Global Funding	companies	Jan 09, 2030	- -	-0.11%	Fixed	Jul 03, 2026 19:47:23.023	EUR
NZGOVDT551C8	NEW ZEAL2.7551	New Zealand	public	May 15, 2051	65.70 68.88	-0.49%	Fixed	Jul 03, 2026 15:45:00.020	NZD
NZGOVDT437C0	NEW ZEAL2.75B37	New Zealand	public	Apr 15, 2037	84.70 86.00	-0.01%	Fixed	Jul 03, 2026 15:45:00.020	NZD
NZGOVDT534C4	NEW ZEAL4.25BD34	New Zealand	public	May 15, 2034	- -	+0.01%	Fixed	Jul 03, 2026 19:46:08.451	NZD
NZGOVDT429C7	NEW ZEAL329	New Zealand	public	Apr 20, 2029	98.39 98.63	-0.01%	Fixed	Jul 03, 2026 15:45:00.020	NZD
NZGOVDT427C1	NEW ZEAL4.5B27	New Zealand	public	Apr 15, 2027	101.12 101.30	0.00%	Fixed	Jul 03, 2026 15:45:00.020	NZD
NZGOVDT535C1	NEW ZEAL4.5BD35	New Zealand	public	May 15, 2035	- -	+0.02%	Fixed	Jul 03, 2026 19:46:29.708	NZD
NZGOVDT530C2	NEW ZEAL4.5BD30	New Zealand	public	May 15, 2030	- -	+0.01%	Fixed	Jul 03, 2026 19:46:21.625	NZD
NZGOVDT536C9	NEW ZEAL4.25BD36	New Zealand	public	May 15, 2036	- -	+0.01%	Fixed	Jul 03, 2026 19:46:38.553	NZD
NZGOVDT528C6	NEW ZEAL0.2528	New Zealand	public	May 15, 2028	- -	+0.06%	Fixed	Jul 03, 2026 19:46:08.356	NZD
NZGOVDT531C0	NEW ZEAL1.531	New Zealand	public	May 15, 2031	89.27 89.50	+0.04%	Fixed	Jul 03, 2026 15:45:00.020	NZD
NZIIBDT006C3	NEW ZEAL3.25BD50	New Zealand	public	Sep 20, 2050	- -	-0.40%	Variable	Jul 03, 2026 19:46:08.451	NZD
NZGOVDT532C8	NEW ZEAL232	New Zealand	public	May 15, 2032	89.18 89.47	-0.01%	Fixed	Jul 03, 2026 15:45:00.020	NZD
NZGOVDT433C9	NEW ZEAL3.5B33	New Zealand	public	Apr 14, 2033	- -	+0.02%	Fixed	Jul 03, 2026 19:45:45.366	NZD