| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1892141620 | ROMANIARE2.87529 | Romania | public | Mar 11, 2029 |
97.83
98.11
|
+0.08%
|
Fixed | Dec 19, 2025 13:01:09.814 |
EUR | |
| XS2434895632 | ROMANIARE3.75BD34 | Romania | public | Feb 07, 2034 |
89.41
91.09
|
+0.33%
|
Fixed | Dec 19, 2025 13:01:13.584 |
EUR | |
| XS2109813142 | ROMANIARE3.37550 | Romania | public | Jan 28, 2050 |
63.35
63.90
|
-0.01%
|
Fixed | Dec 19, 2025 13:01:13.158 |
EUR | |
| RO1227DBN011 | ROMANIARE6.25B27 | Romania | public | Jul 26, 2027 |
99.11
99.22
|
-0.06%
|
Fixed | Dec 19, 2025 13:03:43.360 |
RON | |
| ROGSHSTVFMX2 | ROMANIARE3.2526 | Romania | public | Jun 24, 2026 |
98.60
98.64
|
+0.01%
|
Fixed | Dec 19, 2025 13:00:15.608 |
RON | |
| US77586RAV24 | ROMANIARE5.75MTN35 | Romania | public | Mar 24, 2035 |
98.60
100.67
|
-0.12%
|
Fixed | Dec 19, 2025 13:00:53.842 |
USD | |
| XS2364199674 | ROMANIARE1.7530 | Romania | public | Jul 13, 2030 |
89.81
91.68
|
+0.20%
|
Fixed | Dec 19, 2025 13:01:07.885 |
EUR | |
| XS1970549561 | ROMANIARE3.534 | Romania | public | Apr 03, 2034 |
87.63
88.16
|
+0.45%
|
Fixed | Dec 19, 2025 13:01:13.158 |
EUR | |
| XS2571924070 | ROMANIARE7.625BD53 | Romania | public | Jan 17, 2053 |
109.85
110.36
|
+0.18%
|
Fixed | Dec 19, 2025 13:26:30.876 |
USD | |
| XS2829811731 | ROMANIARE5.625MTN3 | Romania | public | May 30, 2037 |
96.73
98.53
|
+0.17%
|
Fixed | Dec 19, 2025 13:01:09.814 |
EUR | |
| XS2262211076 | ROMANIARE1.37529 | Romania | public | Dec 02, 2029 |
91.56
91.92
|
+0.57%
|
Fixed | Dec 19, 2025 13:01:08.032 |
EUR | |
| US77586RAX89 | ROMANIARE6.625BD36 | Romania | public | May 16, 2036 |
103.99
105.45
|
+0.00%
|
Fixed | Dec 19, 2025 13:26:12.720 |
USD | |
| RO1J9H39WKT4 | ROMANIARE4.2536 | Romania | public | Apr 28, 2036 |
81.42
81.90
|
-0.04%
|
Fixed | Dec 19, 2025 13:03:43.360 |
RON | |
| XS2829209720 | ROMANIARE5.25MTN32 | Romania | public | May 30, 2032 |
101.96
102.29
|
+0.27%
|
Fixed | Dec 19, 2025 13:01:09.814 |
EUR | |
| XS2908633683 | ROMANIARE5.75MTN35 | Romania | public | Mar 24, 2035 |
98.74
99.12
|
-0.21%
|
Fixed | Dec 19, 2025 13:26:52.057 |
USD | |
| US77586RAT77 | ROMANIARE5.875BD29 | Romania | public | Jan 30, 2029 |
102.99
104.50
|
-0.06%
|
Fixed | Dec 19, 2025 13:00:57.728 |
USD | |
| XS3198384813 | ROMN GOVE6.125BD37 | Romania | public | Oct 07, 2037 |
100.00
100.36
|
+0.22%
|
Fixed | Dec 19, 2025 13:01:09.863 |
EUR | |
| XS2999564235 | ROMANIARE6.25BD34 | Romania | public | Sep 10, 2034 |
104.46
106.03
|
+0.03%
|
Fixed | Dec 19, 2025 13:01:07.885 |
EUR | |
| XS2434895558 | ROMANIARE2.125BD28 | Romania | public | Mar 07, 2028 |
98.35
98.49
|
+0.15%
|
Fixed | Dec 19, 2025 13:01:07.799 |
EUR | |
| ROXNS8ONSUB3 | ROMANIA( 7.2/JUL26 | Romania | public | Jul 27, 2026 |
100.54
100.57
|
0.00%
|
Fixed | Dec 19, 2025 13:03:52.717 |
RON | |
| XS3021378461 | ROMANIA( 6.7/JUL39 | Romania | public | Jul 11, 2039 |
103.62
104.84
|
+0.24%
|
Fixed | Dec 19, 2025 13:01:09.814 |
EUR | |
| XS1420492792 | ROMANIARE2.875B28 | Romania | public | May 26, 2028 |
99.08
100.12
|
0.00%
|
Fixed | Dec 19, 2025 13:01:13.584 |
EUR | |
| XS2364199757 | ROMANIARE1.7530 | Romania | public | Jul 13, 2030 |
90.09
90.38
|
+0.40%
|
Fixed | Dec 19, 2025 13:01:15.717 |
EUR | |
| XS2258398911 | ROMANIARE2.62540 | Romania | public | Dec 02, 2040 |
65.38
66.64
|
+0.17%
|
Fixed | Dec 19, 2025 13:01:09.863 |
EUR | |
| XS1313004928 | ROMANIARE3.875B25 | Romania | public | Oct 29, 2035 |
86.66
87.19
|
+0.12%
|
Fixed | Dec 19, 2025 13:01:09.131 |
EUR |

