| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US77586RAK68 | ROMANIARE3BD27 | Romania | public | Feb 27, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 18, 2025 20:46:08.371 |
USD | |
| US77586RAT77 | ROMANIARE5.875BD29 | Romania | public | Jan 30, 2029 |
-
-
|
+0.10%
|
Fixed | Dec 18, 2025 20:46:08.481 |
USD | |
| RO1JS63DR5A5 | ROMANIARE7.35BD31 | Romania | public | Apr 28, 2031 |
-
-
|
+0.34%
|
Fixed | Dec 18, 2025 20:45:04.190 |
RON | |
| RO1631DBN055 | ROMANIARE3.6531 | Romania | public | Sep 24, 2031 |
-
-
|
+0.33%
|
Fixed | Dec 18, 2025 20:46:46.659 |
RON | |
| XS2756521212 | ROMANIARE5.875MTN2 | Romania | public | Jan 30, 2029 |
-
-
|
+0.13%
|
Fixed | Dec 18, 2025 20:45:19.600 |
USD | |
| US77586RAU41 | ROMANIA( 3.5/JAN34 | Romania | public | Jan 30, 2034 |
-
-
|
+0.33%
|
Fixed | Dec 18, 2025 20:46:07.256 |
USD | |
| RO1J9H39WKT4 | ROMANIARE4.2536 | Romania | public | Apr 28, 2036 |
-
-
|
+0.53%
|
Fixed | Dec 18, 2025 20:45:07.087 |
RON | |
| ROTM7EDD92S2 | ROMANIARE7.1BD34 | Romania | public | Jul 31, 2034 |
-
-
|
+0.48%
|
Fixed | Dec 18, 2025 20:46:49.332 |
RON | |
| XS2908712040 | ROMANIARE5.125MTN3 | Romania | public | Sep 24, 2031 |
-
-
|
-0.01%
|
Fixed | Dec 18, 2025 20:45:29.494 |
EUR | |
| ROYNCLHRHVV6 | ROMANIARE6.85BD30 | Romania | public | Jul 29, 2030 |
-
-
|
+0.25%
|
Fixed | Dec 18, 2025 20:45:10.388 |
RON | |
| XS2571922884 | ROMANIARE6.625BD28 | Romania | public | Feb 17, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 18, 2025 20:45:35.423 |
USD | |
| XS2999546687 | ROMANIA( 5.25% SNR | Romania | public | Mar 10, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 18, 2025 20:45:28.136 |
EUR | |
| XS2689948078 | ROMANIARE6.375MTN3 | Romania | public | Sep 18, 2033 |
-
-
|
-0.00%
|
Fixed | Dec 18, 2025 20:47:22.419 |
EUR | |
| XS2330514899 | ROMANIARE141 | Romania | public | Apr 14, 2041 |
-
-
|
-0.04%
|
Fixed | Dec 18, 2025 20:47:30.039 |
EUR | |
| US77586RAN08 | ROMANIARE5.25BD27 | Romania | public | Nov 25, 2027 |
-
-
|
+0.13%
|
Fixed | Dec 18, 2025 20:46:08.371 |
USD | |
| XS2331735253 | ROMANIARE233 | Romania | public | Apr 14, 2033 |
-
-
|
+0.10%
|
Fixed | Dec 18, 2025 20:47:23.941 |
EUR | |
| XS2027596530 | ROMANIARE2.12431 | Romania | public | Jul 16, 2031 |
-
-
|
-0.04%
|
Fixed | Dec 18, 2025 20:47:28.805 |
EUR | |
| XS3200183583 | ROMA GOV6.5BD45 | Romania | public | Oct 07, 2045 |
-
-
|
+0.07%
|
Fixed | Dec 18, 2025 20:45:30.988 |
EUR | |
| XS3114897633 | ROMANIA6.625BD36 | Romania | public | May 16, 2036 |
-
-
|
+0.41%
|
Fixed | Dec 18, 2025 20:45:24.721 |
USD | |
| XS1313004928 | ROMANIARE3.875B25 | Romania | public | Oct 29, 2035 |
-
-
|
+0.04%
|
Fixed | Dec 18, 2025 20:47:19.569 |
EUR | |
| XS1970549561 | ROMANIARE3.534 | Romania | public | Apr 03, 2034 |
-
-
|
-0.14%
|
Fixed | Dec 18, 2025 20:47:32.575 |
EUR | |
| XS1768067453 | ROMANIARE2.530 | Romania | public | Feb 08, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 18, 2025 20:47:23.759 |
EUR | |
| RO0DU3PR9NF9 | ROMANIARE7.91402BD | Romania | public | Feb 24, 2038 |
-
-
|
+0.31%
|
Fixed | Dec 18, 2025 20:45:04.006 |
RON | |
| XS2109948823 | ROMANIARE232 | Romania | public | Jan 28, 2032 |
-
-
|
+0.07%
|
Fixed | Dec 18, 2025 20:47:21.406 |
EUR | |
| XS2538441598 | ROMANIARE6.625MTN2 | Romania | public | Sep 27, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 18, 2025 20:45:28.241 |
EUR |

