Other emissions : RBCZ

Bonds - Other emissions

22,976 to 23,000 from 25,695 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US88323AAD46	THAL TREA5.375MTN4	Thaioil Treasury Center Co. Ltd.	companies	Nov 20, 2048	- -	-0.96%	Fixed	Dec 12, 2025 20:45:53.981	USD
US88323AAE29	THAL TREA3.549	Thaioil Treasury Center Co. Ltd.	companies	Oct 17, 2049	- -	-1.33%	Fixed	Dec 12, 2025 20:45:17.374	USD
FR001400L255	THALES4.125MTN28	THALES S.A.	companies	Oct 18, 2028	- -	-0.02%	Fixed	Dec 12, 2025 20:45:27.929	EUR
FR0013479748	THALES S .25/JAN27	THALES S.A.	companies	Jan 29, 2027	- -	-0.02%	Fixed	Dec 12, 2025 20:46:28.085	EUR
FR001400L263	THALES4.25MTN31	THALES S.A.	companies	Oct 18, 2031	- -	-0.09%	Fixed	Dec 12, 2025 20:45:27.929	EUR
FR0013512969	THALES128	THALES S.A.	companies	May 15, 2028	- -	+0.03%	Fixed	Dec 12, 2025 20:47:12.191	EUR
FR0013537305	THALES026	THALES S.A.	companies	Mar 26, 2026	- -	-0.00%	Fixed	Dec 12, 2025 20:46:35.407	EUR
FR001400IIO6	THALES3.625MTN29	THALES S.A.	companies	Jun 14, 2029	- -	-0.09%	Fixed	Dec 12, 2025 20:47:19.002	EUR
XS1555168365	THAS WATE2.625BD32	Thames Water Utilities Finance PLC	companies	Jan 24, 2034	- -	+0.32%	Fixed	Dec 12, 2025 20:46:42.318	GBP
XS0268693743	THAS WATE5.12537	Thames Water Utilities Finance PLC	companies	Sep 28, 2039	70.25 76.40	0.00%	Fixed	Dec 12, 2025 16:35:18.469	GBP
XS2576550326	THAS WATE4BD27	Thames Water Utilities Finance PLC	companies	Apr 18, 2029	- -	-0.28%	Fixed	Dec 12, 2025 20:45:26.164	EUR
XS1537083716	THAS WATE7.738BD58	Thames Water Utilities Finance PLC	companies	Apr 09, 2060	- -	+0.29%	Fixed	Dec 12, 2025 20:46:35.677	GBP
XS2755443020	THAMES W	Thames Water Utilities Finance PLC	companies	Apr 30, 2033	- -	+0.13%	Fixed	Dec 12, 2025 20:45:40.182	GBP
XS1605393054	THAS WATE2.875BD27	Thames Water Utilities Finance PLC	companies	May 03, 2029	- -	-0.28%	Fixed	Dec 12, 2025 12:00:03.430	GBP
XS2438026440	THAS WATE0.875BD28	Thames Water Utilities Finance PLC	companies	Jan 31, 2030	- -	-0.10%	Fixed	Dec 12, 2025 20:45:27.093	EUR
XS0318577599	THAS WATE57	Thames Water Utilities Finance PLC	companies	Aug 28, 2059	- -	-0.01%	Variable	Dec 12, 2025 20:45:37.980	GBP
XS0092157600	THAS WATE6.75GTD B	Thames Water Utilities Finance PLC	companies	Nov 16, 2030	70.50 77.00	-0.17%	Fixed	Dec 12, 2025 16:30:00.164	GBP
XS0107289323	THAS WATE6.532	Thames Water Utilities Finance PLC	companies	Feb 09, 2034	- 1,000.00	+0.38%	Fixed	Nov 29, 2016 12:41:32.000	GBP
XS0265832922	THAS WATE53	Thames Water Utilities Finance PLC	companies	Jul 11, 2053	- -	+0.03%	Variable	Dec 12, 2025 20:45:40.182	GBP
XS2576550672	THAS WATE4.375BD31	Thames Water Utilities Finance PLC	companies	Jan 18, 2033	- -	+0.19%	Fixed	Dec 12, 2025 20:47:16.865	EUR
XS2755443376	THAS WATE7.75BD44	Thames Water Utilities Finance PLC	companies	Apr 30, 2046	- -	+0.05%	Fixed	Dec 12, 2025 20:45:28.481	GBP
XS2707822644	THAS WATE8.25BD40	Thames Water Utilities Finance PLC	companies	Apr 25, 2042	- -	+0.57%	Fixed	Dec 12, 2025 20:45:40.182	GBP
XS2161831776	THAS WATE2.375BD40	Thames Water Utilities Finance PLC	companies	Apr 22, 2042	- -	+0.15%	Fixed	Dec 12, 2025 20:45:40.182	GBP
US00130HCK95	THE AES7.6BD55	The AES Corp.	companies	Jan 15, 2055	- -	+0.03%	Variable	Dec 12, 2025 20:45:09.676	USD
HK0000646957	AGRL DEV3.830	The Agricultural Development Bank of China	fin. institutions	Oct 27, 2030	- -	0.00%	Fixed	Dec 12, 2025 20:46:49.154	CNH