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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2104915207 | RYL BK CA0.0127 | Royal Bank of Canada | fin. institutions | Jan 21, 2027 |
-
-
|
-0.15%
|
Variable | Jul 22, 2024 15:28:13.776 |
EUR | |
XS2436159847 | RYL BK CA0.12527 | Royal Bank of Canada | fin. institutions | Apr 26, 2027 |
-
-
|
-0.09%
|
Variable | Jul 22, 2024 15:29:17.121 |
EUR | |
US78016EZU45 | RYL BK CA0.6524 | Royal Bank of Canada | fin. institutions | Jul 29, 2024 |
-
-
|
+0.04%
|
Fixed | Jul 22, 2024 15:27:15.858 |
USD | |
US78016FZQ08 | RYL BK CA3.875BD32 | Royal Bank of Canada | fin. institutions | May 04, 2032 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:27:09.910 |
USD | |
CH1230759552 | RYL BK CA2.445BD28 | Royal Bank of Canada | fin. institutions | Jan 25, 2028 |
103.75
103.95
|
-0.10%
|
Fixed | Jul 19, 2024 15:05:00.002 |
CHF | |
CA780086VV38 | RYL BK CA5.235SNR | Royal Bank of Canada | fin. institutions | Nov 02, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 22, 2024 15:30:55.900 |
CAD | |
US78016EYM38 | RYL BK CA1.625 | Royal Bank of Canada | fin. institutions | Jan 21, 2025 |
-
-
|
+0.06%
|
Fixed | Jul 22, 2024 15:27:17.821 |
USD | |
XS2481285349 | RYL BK CA1.5BD27 | Royal Bank of Canada | fin. institutions | Sep 15, 2027 |
-
-
|
-0.11%
|
Variable | Jul 22, 2024 15:27:35.654 |
EUR | |
US78016HZT03 | RYL BK CA4.875MTN2 | Royal Bank of Canada | fin. institutions | Jan 19, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 22, 2024 15:15:24.474 |
USD | |
US78016HZS20 | RYL BK CA5.2MTN28 | Royal Bank of Canada | fin. institutions | Aug 01, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 22, 2024 15:15:08.443 |
USD | |
XS2143036718 | RYL BK CA0.12526 | Royal Bank of Canada | fin. institutions | Mar 25, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:28:09.140 |
EUR | |
US780082AD52 | RYL BK CA4.65B26 | Royal Bank of Canada | fin. institutions | Jan 27, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 22, 2024 15:27:07.739 |
USD | |
XS2460043743 | RYL BK CA0.625BD26 | Royal Bank of Canada | fin. institutions | Mar 23, 2026 |
-
-
|
-0.05%
|
Variable | Jul 22, 2024 15:28:21.125 |
EUR | |
CH1253456102 | RYL BK CA2.085BD28 | Royal Bank of Canada | fin. institutions | Mar 31, 2028 |
103.15
103.65
|
+0.05%
|
Variable | Jul 17, 2024 15:05:00.025 |
CHF | |
XS2031862076 | RYL BK CA0.12524 | Royal Bank of Canada | fin. institutions | Jul 23, 2024 |
-
-
|
-
|
Fixed | - | EUR | |
XS2014288315 | RYL BK CA0.0526 | Royal Bank of Canada | fin. institutions | Jun 19, 2026 |
-
-
|
-0.05%
|
Variable | Jul 22, 2024 15:28:15.737 |
EUR | |
US78015K7H17 | RYL BK CA1.1525 | Royal Bank of Canada | fin. institutions | Jun 10, 2025 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:27:09.667 |
USD | |
CA780086ZH08 | RYL BK CA5.228SNR | Royal Bank of Canada | fin. institutions | Jun 24, 2030 |
104.21
104.62
|
+0.02%
|
Fixed | Jul 22, 2024 15:31:01.836 |
CAD | |
XS2853494602 | RYL BK CAFRN28 | Royal Bank of Canada | fin. institutions | Jul 03, 2028 |
-
-
|
-0.00%
|
Variable | Jul 22, 2024 15:27:52.361 |
EUR | |
US78016EZZ32 | RYL BK CA1.426 | Royal Bank of Canada | fin. institutions | Nov 02, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:27:15.934 |
USD | |
US78016HZW32 | RYL BK CA5.15MTN34 | Royal Bank of Canada | fin. institutions | Feb 01, 2034 |
-
-
|
+0.02%
|
Fixed | Jul 22, 2024 15:27:07.575 |
USD | |
XS2688513303 | ROYAL BK FRN/MAR27 | Royal Bank of Canada | fin. institutions | Mar 18, 2027 |
-
-
|
-0.05%
|
Variable | Jul 22, 2024 15:30:08.766 |
GBP | |
US78016FZZ07 | RYL BK CA5.2MTN26 | Royal Bank of Canada | fin. institutions | Jul 20, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 22, 2024 15:27:11.028 |
USD | |
XS2656481004 | RYL BK CA3.5BD28 | Royal Bank of Canada | fin. institutions | Jul 25, 2028 |
-
-
|
-0.07%
|
Variable | Jul 22, 2024 15:28:20.225 |
EUR | |
XS2575882621 | RYL BK CAFRN28 | Royal Bank of Canada | fin. institutions | Jan 18, 2028 |
-
-
|
-0.03%
|
Variable | Jul 22, 2024 15:30:08.766 |
GBP |