19,276 to 19,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2109812508 | ROMANIARE232 | Romania | public | Jan 28, 2032 |
79.25
79.77
|
-0.01%
|
Fixed | Jul 22, 2024 15:29:11.994 |
EUR | |
| 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 |
84.26
84.72
|
-0.07%
|
Fixed | Jul 23, 2024 07:16:00.735 |
USD | |
| ROVRZSEM43E4 | ROMANIARE529 | Romania | public | Feb 12, 2029 |
94.75
94.94
|
-0.07%
|
Fixed | Jul 22, 2024 15:29:52.798 |
RON | |
| XS2756521303 | ROMANIARE6.375MTN3 | Romania | public | Jan 30, 2034 |
101.19
101.58
|
-0.08%
|
Fixed | Jul 22, 2024 15:29:13.882 |
USD | |
| XS2027596530 | ROMANIARE2.12431 | Romania | public | Jul 16, 2031 |
81.47
81.84
|
-0.13%
|
Fixed | Jul 22, 2024 15:28:07.304 |
EUR | |
| ROXL7LT7QZ66 | ROMANIARE8BD30 | Romania | public | Apr 29, 2030 |
106.64
107.12
|
+0.03%
|
Fixed | Jul 22, 2024 15:29:52.798 |
RON | |
| XS1312891549 | ROMANIARE2.75MTN25 | Romania | public | Oct 29, 2025 |
98.76
99.18
|
+0.01%
|
Fixed | Jul 22, 2024 15:27:57.963 |
EUR | |
| XS1970549561 | ROMANIARE3.534 | Romania | public | Apr 03, 2034 |
84.74
85.27
|
+0.09%
|
Fixed | Jul 22, 2024 15:28:01.888 |
EUR | |
| XS2258400162 | ROMANIARE2.62540 | Romania | public | Dec 02, 2040 |
65.93
66.54
|
-0.39%
|
Fixed | Jul 22, 2024 15:28:02.052 |
EUR | |
| RODD24CXRK47 | ROMANIARE3.6525 | Romania | public | Jul 28, 2025 |
97.95
98.00
|
-0.01%
|
Fixed | Jul 22, 2024 15:29:52.798 |
RON | |
| XS2434895806 | ROMANIARE3.75BD34 | Romania | public | Feb 07, 2034 |
86.59
87.23
|
-0.12%
|
Fixed | Jul 22, 2024 15:29:07.012 |
EUR | |
| XS2434896010 | ROMANIARE3.62532 | Romania | public | Mar 27, 2032 |
85.53
86.02
|
-0.07%
|
Fixed | Jul 22, 2024 15:28:53.711 |
USD | |
| XS2571924070 | ROMANIARE7.625BD53 | Romania | public | Jan 17, 2053 |
109.34
109.92
|
-0.24%
|
Fixed | Jul 23, 2024 07:15:11.907 |
USD | |
| XS2829703680 | ROMANIARE5.25MTN32 | Romania | public | May 30, 2032 |
98.33
99.70
|
-0.03%
|
Fixed | Jul 22, 2024 15:28:05.384 |
EUR | |
| XS1420357318 | ROMN GOVE2.875B28 | Romania | public | May 26, 2028 |
94.97
95.37
|
-0.07%
|
Fixed | Jul 22, 2024 15:28:02.052 |
EUR | |
| XS1599193403 | ROMANIARE2.375MTN2 | Romania | public | Apr 19, 2027 |
96.07
96.48
|
-0.08%
|
Fixed | Jul 22, 2024 15:27:58.591 |
EUR | |
| US77586TAE64 | ROMANIARE6.125MTN4 | Romania | public | Jan 22, 2044 |
96.29
96.82
|
-0.06%
|
Fixed | Jul 23, 2024 07:15:38.574 |
USD | |
| XS2364200514 | ROMANIARE2.87542 | Romania | public | Apr 13, 2042 |
66.37
67.15
|
-0.24%
|
Fixed | Jul 22, 2024 15:29:12.936 |
EUR | |
| XS2756521212 | ROMANIARE5.875MTN2 | Romania | public | Jan 30, 2029 |
100.19
100.71
|
-0.07%
|
Fixed | Jul 22, 2024 15:29:13.882 |
USD | |
| XS1312891895 | ROMANIARE3.875MTN3 | Romania | public | Oct 29, 2035 |
85.77
87.34
|
+0.02%
|
Fixed | Jul 22, 2024 15:27:57.963 |
EUR | |
| XS2262211076 | ROMANIARE1.37529 | Romania | public | Dec 02, 2029 |
83.82
84.42
|
+0.04%
|
Fixed | Jul 22, 2024 15:27:58.591 |
EUR | |
| ROWLVEJ2A207 | ROMANIARE7.2BD33 | Romania | public | Oct 30, 2033 |
103.17
103.52
|
+0.07%
|
Fixed | Jul 22, 2024 15:30:04.331 |
RON | |
| XS1601199778 | RONGSHIFI3.625B27 | Rongshi International Finance Ltd. | companies | May 04, 2027 |
96.86
97.04
|
-0.03%
|
Fixed | Jul 22, 2024 15:28:35.696 |
USD | |
| XS1989705063 | RONGSHIFI3.7529 | Rongshi International Finance Ltd. | companies | May 21, 2029 |
95.90
96.11
|
-0.06%
|
Fixed | Jul 22, 2024 15:28:41.636 |
USD |