Other emissions : RBCZ

Bonds - Other emissions

20,351 to 20,375 from 26,753 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR0013506532	PERD RICA1.75BD30	Pernod Ricard S.A.	companies	Apr 08, 2030	94.93 95.21	+0.01%	Fixed	Jul 02, 2026 16:00:36.510	EUR
FR0014009L57	PERD RICA1.375BD29	Pernod Ricard S.A.	companies	Apr 07, 2029	95.77 95.94	+0.04%	Fixed	Jul 02, 2026 16:00:21.459	EUR
FR001400PX40	PERD RICA3.375MTN3	Pernod Ricard S.A.	companies	Nov 07, 2030	100.45 100.68	+0.04%	Fixed	Jul 02, 2026 15:05:07.986	EUR
FR0013456449	PERD RICA0.875BD31	Pernod Ricard S.A.	companies	Oct 24, 2031	88.65 89.25	+0.04%	Fixed	Jul 02, 2026 16:00:35.820	EUR
FR0014005SC1	PERD RICA0.125MTN2	Pernod Ricard S.A.	companies	Oct 04, 2029	91.10 91.41	+0.02%	Fixed	Jul 02, 2026 16:00:35.864	EUR
FR001400KPC2	PERD RICA3.75MTN33	Pernod Ricard S.A.	companies	Sep 15, 2033	100.57 100.89	-0.07%	Fixed	Jul 02, 2026 16:00:35.864	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	97.80 98.96	-0.25%	Fixed	Jul 02, 2026 16:04:03.460	EUR
USY7140EAA65	PERA GEOT5.15BD28	Pertamina Geothermal Energy Tbk,PT	companies	Apr 27, 2028	100.02 100.24	+0.05%	Fixed	Jul 02, 2026 15:35:25.478	USD
USP7721BAE13	PERU LNG5.37530	Peru LNG S.R.L.	companies	Mar 22, 2030	97.15 97.78	-0.02%	Fixed	Jul 02, 2026 15:35:00.995	USD
US715638DR09	PERUREPUB3.2521	Peru, Republic of	public	Jul 28, 2121	54.93 55.68	-0.27%	Fixed	Jul 02, 2026 16:02:42.834	USD
XS2408608219	PERUREPUB1.9536	Peru, Republic of	public	Nov 17, 2036	82.57 83.68	-0.20%	Fixed	Jul 02, 2026 16:06:03.660	EUR
US715638FD94	REPUBLICP6.2BD55	Peru, Republic of	public	Jun 30, 2055	102.86 103.31	+0.12%	Fixed	Jul 02, 2026 16:02:25.350	USD
XS2314020806	PERUREPUB1.2533	Peru, Republic of	public	Mar 11, 2033	85.67 86.31	-0.03%	Fixed	Jul 02, 2026 16:05:45.343	EUR
US715638AP79	PERU8TB33	Peru, Republic of	public	Nov 21, 2033	118.00 125.00	-21.97%	Fixed	Jun 17, 2024 15:05:00.003	USD
US715638EC21	REPUBLICA5.875BD54	Peru, Republic of	public	Aug 08, 2054	98.83 99.44	-0.05%	Fixed	Jul 02, 2026 16:02:25.942	USD
US715638DS81	PERUREPUB3.341	Peru, Republic of	public	Mar 11, 2041	77.17 77.70	+0.11%	Fixed	Jul 02, 2026 15:34:28.235	USD
US715638DU38	PERUREPUB3BD34	Peru, Republic of	public	Jan 15, 2034	86.46 86.83	+0.03%	Fixed	Jul 02, 2026 15:34:52.628	USD
US715638AU64	PERU6.6B37	Peru, Republic of	public	Mar 14, 2037	108.54 110.16	+0.54%	Fixed	Jul 02, 2026 15:45:00.011	USD
US715638DP43	PERUREPUB1.86232	Peru, Republic of	public	Dec 01, 2032	82.73 83.11	+0.03%	Fixed	Jul 02, 2026 16:02:42.834	USD
XS1373156618	PERUREPUB3.75B30	Peru, Republic of	public	Mar 01, 2030	101.19 101.58	-0.05%	Fixed	Jul 02, 2026 16:05:45.386	EUR
US715638DQ26	PERUREPUB2.7860	Peru, Republic of	public	Dec 01, 2060	54.06 54.77	-0.31%	Fixed	Jul 02, 2026 16:02:29.876	USD
US715638BU55	PERUREPUB4.125B27	Peru, Republic of	public	Aug 25, 2027	100.10 100.65	+0.05%	Fixed	Jul 02, 2026 15:45:00.011	USD
US715638DA73	PERUREPUB2.84430	Peru, Republic of	public	Jun 20, 2030	93.73 94.05	-0.08%	Fixed	Jul 02, 2026 16:02:29.876	USD
US715638FC12	REPUBLICP5.5BD36	Peru, Republic of	public	Mar 30, 2036	100.75 101.23	-0.14%	Fixed	Jul 02, 2026 16:02:25.350	USD