Other emissions : RBCZ

Bonds - Other emissions

19,526 to 19,550 from 25,705 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR0014013W09	PERD RICA3.25BD33	Pernod Ricard S.A.	companies	Feb 04, 2033	- -	-0.15%	Fixed	Dec 19, 2025 20:45:07.161	EUR
USF7061BAQ35	PERNODRIC3.25B26	Pernod Ricard S.A.	companies	Jun 08, 2026	- -	-0.13%	Fixed	Dec 19, 2025 20:46:10.246	USD
FR0013456431	PERD RICA0.5BD27	Pernod Ricard S.A.	companies	Oct 24, 2027	- -	-0.01%	Fixed	Dec 19, 2025 20:47:28.278	EUR
FR0013172939	PERNODRIC1.5B26	Pernod Ricard S.A.	companies	May 18, 2026	- -	+0.00%	Fixed	Dec 19, 2025 20:46:37.478	EUR
FR0014005SC1	PERD RICA0.125MTN2	Pernod Ricard S.A.	companies	Oct 04, 2029	- -	-0.10%	Fixed	Dec 19, 2025 20:47:28.160	EUR
FR0014009L57	PERD RICA1.375BD29	Pernod Ricard S.A.	companies	Apr 07, 2029	- -	-0.04%	Fixed	Dec 19, 2025 20:45:19.736	EUR
FR001400KPB4	PERD RICA3.75MTN27	Pernod Ricard S.A.	companies	Sep 15, 2027	- -	+0.01%	Fixed	Dec 19, 2025 20:46:37.693	EUR
FR001400DP44	PERD RICA3.75MTN32	Pernod Ricard S.A.	companies	Nov 02, 2032	- -	-0.18%	Fixed	Dec 19, 2025 20:47:39.072	EUR
FR0014013W25	PERD RICA3.75BD37	Pernod Ricard S.A.	companies	Feb 04, 2037	- -	-0.35%	Fixed	Dec 19, 2025 20:47:47.207	EUR
FR0013456449	PERD RICA0.875BD31	Pernod Ricard S.A.	companies	Oct 24, 2031	- -	-0.12%	Fixed	Dec 19, 2025 20:47:28.033	EUR
FR001400PX40	PERD RICA3.375MTN3	Pernod Ricard S.A.	companies	Nov 07, 2030	- -	-0.11%	Fixed	Dec 19, 2025 20:45:16.806	EUR
FR001400KPC2	PERD RICA3.75MTN33	Pernod Ricard S.A.	companies	Sep 15, 2033	- -	-0.19%	Fixed	Dec 19, 2025 20:47:30.767	EUR
FR001400DOV0	PERD RICA3.25MTN28	Pernod Ricard S.A.	companies	Nov 02, 2028	- -	-0.03%	Fixed	Dec 19, 2025 20:47:39.072	EUR
FR001400PX57	PERD RICA3.625MTN3	Pernod Ricard S.A.	companies	May 07, 2034	- -	-0.30%	Fixed	Dec 19, 2025 20:45:17.560	EUR
FR0013506532	PERD RICA1.75BD30	Pernod Ricard S.A.	companies	Apr 08, 2030	- -	-0.09%	Fixed	Dec 19, 2025 20:47:44.962	EUR
XS0254988529	PERP TST'A3'FRN37	Perpetual Trustee Co. Ltd. -Series 2006-1E SWAN Trust-	companies	May 12, 2037	- -	0.00%	Variable	Mar 02, 2012 15:24:34.395	EUR
XS2903463987	PERO FINA5.375SNR	Perrigo Finance Unlimited Co.	companies	Sep 30, 2032	- -	+0.02%	Fixed	Dec 19, 2025 20:46:40.064	EUR
USY7140EAA65	PERA GEOT5.15BD28	Pertamina Geothermal Energy Tbk,PT	companies	Apr 27, 2028	- -	-0.00%	Fixed	Dec 19, 2025 20:45:06.765	USD
USP7721BAE13	PERU LNG5.37530	Peru LNG S.R.L.	companies	Mar 22, 2030	- -	-0.03%	Fixed	Dec 19, 2025 20:45:57.488	USD
US715638DS81	PERUREPUB3.341	Peru, Republic of	public	Mar 11, 2041	77.31 77.90	-0.24%	Fixed	Dec 19, 2025 20:45:27.764	USD
US715638DA73	PERUREPUB2.84430	Peru, Republic of	public	Jun 20, 2030	- -	-0.04%	Fixed	Dec 19, 2025 20:45:28.965	USD
US715638EB48	REPUBLICA5.375BD35	Peru, Republic of	public	Feb 08, 2035	- -	-0.08%	Fixed	Dec 19, 2025 20:45:32.795	USD
US715638DF60	PERUREPUB2.78331	Peru, Republic of	public	Jan 23, 2031	- -	-0.06%	Fixed	Dec 19, 2025 20:45:23.331	USD
US715638BU55	PERUREPUB4.125B27	Peru, Republic of	public	Aug 25, 2027	100.05 101.15	-0.20%	Fixed	Dec 19, 2025 16:45:00.010	USD
US715638DR09	PERUREPUB3.2521	Peru, Republic of	public	Jul 28, 2121	- -	-0.44%	Fixed	Dec 19, 2025 20:45:27.776	USD