19,226 to 19,250 from 23,928 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| RO0DU3PR9NF9 | ROMANIARE7.91402BD | Romania | public | Feb 24, 2038 |
109.26
109.73
|
-0.17%
|
Fixed | Jul 22, 2024 15:29:52.502 |
RON | |
| RO1J9H39WKT4 | ROMANIARE4.2536 | Romania | public | Apr 28, 2036 |
79.67
80.02
|
-0.16%
|
Fixed | Jul 22, 2024 15:29:55.591 |
RON | |
| ROZBOC49U096 | ROMANIARE8.75BD28 | Romania | public | Oct 30, 2028 |
108.69
108.89
|
-0.04%
|
Fixed | Jul 22, 2024 15:30:00.665 |
RON | |
| XS2178857285 | ROMANIARE2.7526 | Romania | public | Feb 26, 2026 |
98.29
98.56
|
+0.03%
|
Fixed | Jul 22, 2024 15:27:53.837 |
EUR | |
| RON7NMKOKQG2 | ROMANIARE7.2BD26 | Romania | public | Oct 28, 2026 |
102.20
102.21
|
0.00%
|
Fixed | Jul 22, 2024 15:29:48.606 |
RON | |
| XS1312891549 | ROMANIARE2.75MTN25 | Romania | public | Oct 29, 2025 |
98.76
99.18
|
+0.01%
|
Fixed | Jul 22, 2024 15:27:57.963 |
EUR | |
| XS2538442562 | ROMANIA( 6.6/SEP29 | Romania | public | Sep 27, 2029 |
107.66
108.74
|
0.00%
|
Fixed | Jul 22, 2024 15:29:09.236 |
EUR | |
| XS1969593943 | ROMANIARE4.62549 | Romania | public | Apr 03, 2049 |
83.38
85.59
|
-0.05%
|
Fixed | Jul 22, 2024 15:29:11.994 |
EUR | |
| XS1768067297 | ROMANIARE2.530 | Romania | public | Feb 08, 2030 |
87.92
88.29
|
-0.25%
|
Fixed | Jul 22, 2024 15:28:02.052 |
EUR | |
| US77586TAE64 | ROMANIARE6.125MTN4 | Romania | public | Jan 22, 2044 |
96.34
96.82
|
-0.02%
|
Fixed | Jul 23, 2024 06:30:35.961 |
USD | |
| XS2330514899 | ROMANIARE141 | Romania | public | Apr 14, 2041 |
66.33
67.04
|
-0.46%
|
Fixed | Jul 22, 2024 15:28:07.304 |
EUR | |
| XS2201851172 | ROMANIARE331 | Romania | public | Feb 14, 2031 |
84.30
84.72
|
-0.21%
|
Fixed | Jul 23, 2024 06:30:57.606 |
USD | |
| XS1892127470 | ROMANIARE4.12539 | Romania | public | Mar 11, 2039 |
83.55
83.87
|
-0.16%
|
Fixed | Jul 22, 2024 15:27:54.573 |
EUR | |
| XS2109812508 | ROMANIARE232 | Romania | public | Jan 28, 2032 |
79.28
79.77
|
-0.01%
|
Fixed | Jul 22, 2024 15:29:11.994 |
EUR | |
| ROVRZSEM43E4 | ROMANIARE529 | Romania | public | Feb 12, 2029 |
94.75
94.94
|
-0.07%
|
Fixed | Jul 22, 2024 15:29:52.798 |
RON | |
| XS1970549561 | ROMANIARE3.534 | Romania | public | Apr 03, 2034 |
84.79
85.29
|
+0.09%
|
Fixed | Jul 22, 2024 15:28:01.888 |
EUR | |
| XS2258400162 | ROMANIARE2.62540 | Romania | public | Dec 02, 2040 |
65.91
66.62
|
-0.39%
|
Fixed | Jul 22, 2024 15:28:02.052 |
EUR | |
| XS1312891895 | ROMANIARE3.875MTN3 | Romania | public | Oct 29, 2035 |
85.82
87.31
|
+0.02%
|
Fixed | Jul 22, 2024 15:27:57.963 |
EUR | |
| XS2770920937 | ROMANIARE5.375BD31 | Romania | public | Mar 22, 2031 |
100.21
100.60
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:05.137 |
EUR | |
| XS2027596530 | ROMANIARE2.12431 | Romania | public | Jul 16, 2031 |
81.53
81.86
|
-0.13%
|
Fixed | Jul 22, 2024 15:28:07.304 |
EUR | |
| XS2485248806 | ROMANIARE5.25BD27 | Romania | public | Nov 25, 2027 |
98.79
99.19
|
-0.14%
|
Fixed | Jul 23, 2024 06:30:52.915 |
USD | |
| XS2434895988 | ROMANIARE3MTN22 | Romania | public | Feb 27, 2027 |
93.30
93.65
|
-0.04%
|
Fixed | Jul 23, 2024 06:31:09.611 |
USD | |
| XS2571922884 | ROMANIARE6.625BD28 | Romania | public | Feb 17, 2028 |
102.69
103.15
|
-0.04%
|
Fixed | Jul 23, 2024 06:30:04.469 |
USD | |
| XS2829209720 | ROMANIARE5.25MTN32 | Romania | public | May 30, 2032 |
98.36
98.80
|
+0.02%
|
Fixed | Jul 22, 2024 15:28:05.384 |
EUR | |
| RO52CQA3C829 | ROMANIARE8.25BD32 | Romania | public | Sep 29, 2032 |
109.55
109.88
|
+0.05%
|
Fixed | Jul 22, 2024 15:29:57.371 |
RON |