Other emissions : RBCZ

Bonds - Other emissions

22,576 to 22,600 from 23,939 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US91086QBF46	MEXICO(U 4.6/JAN46	United Mexican States	public	Jan 23, 2046	78.04 78.44	-0.88%	Fixed	Jul 19, 2024 13:00:49.870	USD
XS2754067242	UNID MEXI4.4899NT3	United Mexican States	public	May 25, 2032	99.15 100.13	-0.25%	Fixed	Jul 19, 2024 13:00:00.342	EUR
US91087BAM28	MEXD MEXI2.65931	United Mexican States	public	May 24, 2031	83.21 83.41	-0.34%	Fixed	Jul 19, 2024 13:01:17.304	USD
MX0MGO0001F1	UNID MEXI8.5BD29	United Mexican States	public	Mar 01, 2029	- -	0.00%	Fixed	Jun 25, 2024 14:00:13.570	MXN
US91087BAE02	MEXD MEXI3.7528	United Mexican States	public	Jan 11, 2028	95.28 95.57	-0.06%	Fixed	Jul 19, 2024 13:00:53.581	USD
MX0MGO0001B0	MEXD MEXI525	United Mexican States	public	Mar 06, 2025	96.81 101.60	-0.09%	Fixed	Jul 19, 2024 12:56:10.352	MXN
US91086QAV05	MEXICO(UN 6.05% B	United Mexican States	public	Jan 11, 2040	97.34 98.19	-1.43%	Fixed	Jul 19, 2024 13:05:50.007	USD
US91086QAG38	MEXICO8.3B31	United Mexican States	public	Aug 15, 2031	119.50 120.42	+0.10%	Fixed	Jul 18, 2024 15:44:59.857	USD
XS1218289103	MEXD MEXI4N15	United Mexican States	public	Mar 15, 2115	72.04 73.33	-0.39%	Fixed	Jul 19, 2024 12:59:53.732	EUR
US91087BAV27	UNID MEXI6.35BD35	United Mexican States	public	Feb 09, 2035	101.60 102.05	-0.48%	Fixed	Jul 19, 2024 13:00:57.391	USD
US91087BAH33	MEXD MEXI3.2530	United Mexican States	public	Apr 16, 2030	88.94 89.17	-0.24%	Fixed	Jul 19, 2024 13:00:54.331	USD
US91087BAF76	MEXD MEXI4.529	United Mexican States	public	Apr 22, 2029	96.52 96.74	-0.18%	Fixed	Jul 19, 2024 13:00:45.669	USD
XS1369323149	MEXD MEXI3.375B31	United Mexican States	public	Feb 23, 2031	94.59 95.41	-0.05%	Fixed	Jul 19, 2024 13:01:12.588	EUR
MX0MGO0000H9	MEXD MEXI8.5B29	United Mexican States	public	May 31, 2029	95.20 98.80	0.00%	Fixed	Jul 19, 2024 13:01:36.548	MXN
US91087BAG59	MEXD MEXI4.550	United Mexican States	public	Jan 31, 2050	76.08 76.31	-0.90%	Fixed	Jul 19, 2024 13:01:18.305	USD
XS1198103456	MEXD MEXI3B45	United Mexican States	public	Mar 06, 2045	73.87 74.62	-0.22%	Fixed	Jul 19, 2024 13:01:15.165	EUR
US91087BAT70	UNID MEXI4.875NT33	United Mexican States	public	May 19, 2033	93.11 93.35	-0.47%	Fixed	Jul 19, 2024 12:56:17.892	USD
MX0MGO0000D8	MEXICO(UN 7.5% B 0	United Mexican States	public	Jun 03, 2027	92.87 97.70	-0.19%	Fixed	Jul 19, 2024 13:01:36.548	MXN
US593048AX90	MEXICO11HB26	United Mexican States	public	May 15, 2026	108.87 113.92	-3.25%	Fixed	Jul 19, 2024 13:00:41.262	USD
MX0MGO0000U2	MEXD MEXI7.75B34	United Mexican States	public	Nov 23, 2034	- -	+0.14%	Fixed	Jun 25, 2024 09:00:10.836	MXN
US91087BAC46	MEXD MEXI4.15B27	United Mexican States	public	Mar 28, 2027	97.51 97.77	-0.03%	Fixed	Jul 19, 2024 13:00:53.387	USD
US91086QBB32	MEXD MEXI4.7544	United Mexican States	public	Mar 08, 2044	81.40 81.49	-0.90%	Fixed	Jul 19, 2024 11:08:18.684	USD
XS2230275633	UNID OVER1.7531	United Overseas Bank Ltd.	fin. institutions	Mar 16, 2031	94.32 94.40	-0.10%	Variable	Jul 19, 2024 13:00:55.503	USD
XS2264978623	UNID OVER0.0127	United Overseas Bank Ltd.	fin. institutions	Dec 01, 2027	89.80 89.88	-0.08%	Variable	Jul 19, 2024 13:01:16.893	EUR
US91127LAE02	UNID OVER231	United Overseas Bank Ltd.	fin. institutions	Oct 14, 2031	93.01 93.11	-0.11%	Variable	Jul 19, 2024 13:00:46.812	USD