| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US77586RAR12 | ROMANIARE7.125BD33 | Romania | public | Jan 17, 2033 |
108.49
109.24
|
+0.07%
|
Fixed | Dec 18, 2025 19:02:24.856 |
USD | |
| XS2770920937 | ROMANIARE5.375BD31 | Romania | public | Mar 22, 2031 |
103.44
103.91
|
-0.02%
|
Fixed | Dec 18, 2025 19:00:58.402 |
EUR | |
| XS2485249523 | ROMANIARE1BD34 | Romania | public | May 25, 2034 |
101.35
101.58
|
+0.20%
|
Fixed | Dec 18, 2025 18:45:56.433 |
USD | |
| ROVRZSEM43E4 | ROMANIARE529 | Romania | public | Feb 12, 2029 |
95.44
95.51
|
+0.18%
|
Fixed | Dec 18, 2025 19:00:08.578 |
RON | |
| US77586RAX89 | ROMANIARE6.625BD36 | Romania | public | May 16, 2036 |
104.00
105.20
|
+0.21%
|
Fixed | Dec 18, 2025 18:46:14.276 |
USD | |
| XS1892127470 | ROMANIARE4.12539 | Romania | public | Mar 11, 2039 |
82.92
83.66
|
-0.26%
|
Fixed | Dec 18, 2025 19:04:59.910 |
EUR | |
| XS2434896010 | ROMANIARE3.62532 | Romania | public | Mar 27, 2032 |
91.08
91.53
|
+0.09%
|
Fixed | Dec 18, 2025 18:45:17.874 |
USD | |
| XS2538440780 | ROMANIARE5MTN26 | Romania | public | Sep 27, 2026 |
101.63
102.14
|
-0.14%
|
Fixed | Dec 18, 2025 19:01:00.749 |
EUR | |
| XS2262211076 | ROMANIARE1.37529 | Romania | public | Dec 02, 2029 |
91.04
91.66
|
-0.07%
|
Fixed | Dec 18, 2025 19:05:10.618 |
EUR | |
| XS2434895475 | ROMN GOVE2.125BD28 | Romania | public | Mar 07, 2028 |
97.98
99.88
|
+0.01%
|
Fixed | Dec 18, 2025 19:05:10.704 |
EUR | |
| XS3198384813 | ROMN GOVE6.125BD37 | Romania | public | Oct 07, 2037 |
99.71
100.13
|
-0.03%
|
Fixed | Dec 18, 2025 19:01:05.671 |
EUR | |
| XS3021378461 | ROMANIA( 6.7/JUL39 | Romania | public | Jul 11, 2039 |
103.38
104.71
|
+0.03%
|
Fixed | Dec 18, 2025 19:05:30.396 |
EUR | |
| US77586RAF73 | ROMANIARE5.12548 | Romania | public | Jun 15, 2048 |
82.45
83.70
|
+0.27%
|
Fixed | Dec 18, 2025 19:02:24.856 |
USD | |
| RO7P95F9FNY6 | ROMANIARE2.527 | Romania | public | Oct 25, 2027 |
93.44
93.56
|
+0.07%
|
Fixed | Dec 18, 2025 19:00:08.578 |
RON | |
| XS2262139533 | ROMANIARE1.37529 | Romania | public | Dec 02, 2029 |
91.07
92.18
|
+0.02%
|
Fixed | Dec 18, 2025 19:05:10.704 |
EUR | |
| XS1768067297 | ROMANIARE2.530 | Romania | public | Feb 08, 2030 |
94.08
94.59
|
-0.03%
|
Fixed | Dec 18, 2025 19:05:10.618 |
EUR | |
| XS2364200357 | ROMANIARE2.87542 | Romania | public | Apr 13, 2042 |
65.32
66.76
|
+0.06%
|
Fixed | Dec 18, 2025 19:05:07.575 |
EUR | |
| XS2999564581 | ROMANIARE7.5BD37 | Romania | public | Feb 10, 2037 |
110.35
110.87
|
+0.12%
|
Fixed | Dec 18, 2025 18:45:19.442 |
USD | |
| ROAW5KY5CD78 | ROMANIARE4.1528 | Romania | public | Jan 26, 2028 |
95.56
95.74
|
+0.00%
|
Fixed | Dec 18, 2025 19:00:45.934 |
RON | |
| XS2829810923 | ROMANIARE5.625MTN3 | Romania | public | May 30, 2037 |
96.58
97.18
|
-0.07%
|
Fixed | Dec 18, 2025 19:05:30.396 |
EUR | |
| US77586RAJ95 | ROMANIARE451 | Romania | public | Feb 14, 2051 |
68.10
69.56
|
+0.01%
|
Fixed | Dec 18, 2025 18:46:15.447 |
USD | |
| US77586RAW07 | ROMN GOVE7.5BD37 | Romania | public | Feb 10, 2037 |
110.36
111.81
|
+0.14%
|
Fixed | Dec 18, 2025 18:46:15.577 |
USD | |
| XS2571923007 | ROMANIARE7.125MTN3 | Romania | public | Jan 17, 2033 |
108.50
108.87
|
+0.12%
|
Fixed | Dec 18, 2025 18:45:29.907 |
USD | |
| XS2201851172 | ROMANIARE331 | Romania | public | Feb 14, 2031 |
90.58
90.85
|
+0.20%
|
Fixed | Dec 18, 2025 18:46:09.356 |
USD | |
| ROGSHSTVFMX2 | ROMANIARE3.2526 | Romania | public | Jun 24, 2026 |
98.59
98.64
|
+0.02%
|
Fixed | Dec 18, 2025 19:00:08.578 |
RON |

