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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1312891895 | ROMANIARE3.875MTN3 | Romania | public | Oct 29, 2035 |
-
-
|
+0.02%
|
Fixed | Jul 22, 2024 15:27:57.963 |
EUR | |
ROGSHSTVFMX2 | ROMANIARE3.2526 | Romania | public | Jun 24, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 22, 2024 15:29:52.798 |
RON | |
XS2538441085 | ROMANIARE5MTN26 | Romania | public | Sep 27, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 22, 2024 15:28:07.193 |
EUR | |
XS2689949043 | ROMANIARE6.375MTN3 | Romania | public | Sep 18, 2033 |
-
-
|
+0.06%
|
Fixed | Jul 22, 2024 15:28:01.978 |
EUR | |
ROINPAL298G4 | ROMANIARE4.1530 | Romania | public | Oct 24, 2030 |
-
-
|
-0.05%
|
Fixed | Jul 22, 2024 15:29:52.798 |
RON | |
XS1837994794 | ROMANIARE5.12548 | Romania | public | Jun 15, 2048 |
-
-
|
+0.23%
|
Fixed | Jul 22, 2024 15:15:09.571 |
USD | |
RO1631DBN055 | ROMANIARE3.6531 | Romania | public | Sep 24, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 22, 2024 15:29:52.798 |
RON | |
XS1968706876 | ROMANIA( 4.6/APR49 | Romania | public | Apr 03, 2049 |
-
-
|
-0.56%
|
Fixed | Jul 22, 2024 15:29:11.557 |
EUR | |
ROZBOC49U096 | ROMANIARE8.75BD28 | Romania | public | Oct 30, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:30:00.665 |
RON | |
RO0DU3PR9NF9 | ROMANIARE7.91402BD | Romania | public | Feb 24, 2038 |
-
-
|
-0.17%
|
Fixed | Jul 22, 2024 15:29:52.502 |
RON | |
RO1227DBN011 | ROMANIARE6.25B27 | Romania | public | Jul 26, 2027 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:29:57.377 |
RON | |
RO4KELYFLVK4 | ROMANIARE4.7534 | Romania | public | Oct 11, 2034 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:29:43.570 |
RON | |
XS2201851685 | ROMANIARE451 | Romania | public | Feb 14, 2051 |
-
-
|
-0.17%
|
Fixed | Jul 22, 2024 15:15:15.183 |
USD | |
XS2178857954 | ROMANIARE130 | Romania | public | May 26, 2030 |
-
-
|
-0.17%
|
Fixed | Jul 22, 2024 15:27:53.837 |
EUR | |
RON7NMKOKQG2 | ROMANIARE7.2BD26 | Romania | public | Oct 28, 2026 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:29:48.606 |
RON | |
XS2538442562 | ROMANIA( 6.6/SEP29 | Romania | public | Sep 27, 2029 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:29:09.236 |
EUR | |
XS1934867547 | ROMANIA( 2.0/DEC26 | Romania | public | Dec 08, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 22, 2024 15:28:07.304 |
EUR | |
ROHRVN7NLNO2 | ROMANIARE4.8526 | Romania | public | Apr 22, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 22, 2024 15:29:52.798 |
RON | |
RO0TLVC1MCW4 | ROMANIARE3.724 | Romania | public | Nov 25, 2024 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:29:49.779 |
RON | |
ROAW5KY5CD78 | ROMANIARE4.1528 | Romania | public | Jan 26, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 22, 2024 15:29:55.591 |
RON | |
XS1768074319 | ROMANIARE3.37538 | Romania | public | Feb 08, 2038 |
-
-
|
-0.19%
|
Fixed | Jul 22, 2024 15:28:07.193 |
EUR | |
XS2330503694 | ROMANIARE133 | Romania | public | Apr 14, 2033 |
-
-
|
-0.24%
|
Fixed | Jul 22, 2024 15:28:07.181 |
EUR | |
US77586RAC43 | ROMANIARE6.125B44 | Romania | public | Jan 22, 2044 |
-
-
|
+0.16%
|
Fixed | Jul 22, 2024 15:15:09.799 |
USD | |
XS1892141620 | ROMANIARE2.87529 | Romania | public | Mar 11, 2029 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:29:11.994 |
EUR | |
XS2770920937 | ROMANIARE5.375BD31 | Romania | public | Mar 22, 2031 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:05.137 |
EUR |