Other emissions : RBCZ

Bonds - Other emissions

19,351 to 19,375 from 23,928 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2575882621	RYL BK CAFRN28	Royal Bank of Canada	fin. institutions	Jan 18, 2028	- -	-0.03%	Variable	Jul 22, 2024 15:30:08.766	GBP
XS1876471183	RYL BK CA0.62525	Royal Bank of Canada	fin. institutions	Sep 10, 2025	- -	-0.02%	Variable	Jul 22, 2024 15:28:12.500	EUR
US78016HZZ62	RYL BK CA4.969MTN3	Royal Bank of Canada	fin. institutions	Aug 02, 2030	- -	+0.01%	Variable	Jul 22, 2024 15:15:02.682	USD
US78016FZR80	RYL BK CA5.66MTN24	Royal Bank of Canada	fin. institutions	Oct 25, 2024	- -	0.00%	Fixed	Jul 22, 2024 15:27:05.686	USD
US78016EZ598	RYL BK CA3.375MTN2	Royal Bank of Canada	fin. institutions	Apr 14, 2025	- -	-0.01%	Fixed	Jul 22, 2024 15:28:57.250	USD
XS2104915207	RYL BK CA0.0127	Royal Bank of Canada	fin. institutions	Jan 21, 2027	- -	-0.15%	Variable	Jul 22, 2024 15:28:13.776	EUR
XS2386287762	RYL BK CA0.01BD26	Royal Bank of Canada	fin. institutions	Sep 14, 2026	- -	-0.08%	Variable	Jul 22, 2024 15:28:08.445	EUR
XS2393518910	RYL BK CA0.0128	Royal Bank of Canada	fin. institutions	Oct 05, 2028	- -	-0.18%	Variable	Jul 22, 2024 15:29:05.241	EUR
US780082AR49	RYL BK CA7.5BD84	Royal Bank of Canada	fin. institutions	May 02, 2084	- -	-0.06%	Variable	Jul 22, 2024 15:15:12.562	USD
US78016EYR25	RYL BK CA0BD25	Royal Bank of Canada	fin. institutions	Jan 21, 2025	- -	+0.00%	Variable	Jul 22, 2024 15:15:09.613	USD
XS2490729154	RYL BK CA3.625SNR	Royal Bank of Canada	fin. institutions	Jun 14, 2027	- -	-0.10%	Fixed	Jul 22, 2024 15:16:10.731	GBP
XS2143036718	RYL BK CA0.12526	Royal Bank of Canada	fin. institutions	Mar 25, 2025	- -	+0.01%	Fixed	Jul 22, 2024 15:28:09.140	EUR
XS2472603740	RYL BK CA2.125SNR	Royal Bank of Canada	fin. institutions	Apr 26, 2029	- -	-0.07%	Fixed	Jul 22, 2024 15:27:35.972	EUR
US780082AD52	RYL BK CA4.65B26	Royal Bank of Canada	fin. institutions	Jan 27, 2026	- -	-0.07%	Fixed	Jul 22, 2024 15:27:07.739	USD
CA780086XL38	RYL BK CA4.632BD28	Royal Bank of Canada	fin. institutions	May 01, 2028	- -	+0.04%	Fixed	Jul 22, 2024 15:31:16.323	CAD
US78016HZV58	RYL BK CA4.95MTN29	Royal Bank of Canada	fin. institutions	Feb 01, 2029	- -	-0.04%	Fixed	Jul 22, 2024 15:27:07.739	USD
US780153AW20	ROYL CARI3.7BD28	Royal Caribbean Cruises Ltd.	companies	Mar 15, 2028	93.81 95.59	+0.25%	Fixed	Jul 22, 2024 15:44:59.893	USD
USV7780TAG86	ROYL CARI5.526	Royal Caribbean Cruises Ltd.	companies	Aug 31, 2026	- -	+0.01%	Fixed	Jul 22, 2024 15:15:50.074	USD
USV7780TAE39	ROYL CARI5.528	Royal Caribbean Cruises Ltd.	companies	Apr 01, 2028	- -	+0.32%	Fixed	Jul 22, 2024 15:15:41.477	USD
US780153AG79	RYL CARIBEAN7HB07	Royal Caribbean Cruises Ltd.	companies	Oct 15, 2027	104.58 107.31	+0.08%	Fixed	Jul 22, 2024 15:44:59.648	USD
XS2227050379	ROYL SCHI0.87532	Royal Schiphol Group N.V.	companies	Sep 08, 2032	- -	-0.21%	Fixed	Jul 22, 2024 15:29:29.506	EUR
XS2333391485	ROYL SCHI0.7533	Royal Schiphol Group N.V.	companies	Apr 22, 2033	- -	-0.25%	Fixed	Jul 22, 2024 15:29:31.537	EUR
XS1900101046	ROYL SCHI1.530	Royal Schiphol Group N.V.	companies	Nov 05, 2030	- -	-0.23%	Fixed	Jul 22, 2024 15:29:30.215	EUR
XS2227050023	ROYL SCHI0.37527	Royal Schiphol Group N.V.	companies	Sep 08, 2027	- -	-0.11%	Fixed	Jul 22, 2024 15:29:29.506	EUR
XS2333391303	ROYL SCHI025	Royal Schiphol Group N.V.	companies	Apr 22, 2025	- -	-0.02%	Fixed	Jul 22, 2024 15:27:27.206	EUR