20,751 to 20,775 from 25,687 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| RO7EKTXSRHD6 | ROMANIARE6.3BD26 | Romania | public | Jan 28, 2026 |
100.00
100.01
|
-0.00%
|
Fixed | Dec 18, 2025 16:00:14.250 |
RON | |
| XS1968706876 | ROMANIA( 4.6/APR49 | Romania | public | Apr 03, 2049 |
78.06
78.56
|
+0.53%
|
Fixed | Dec 18, 2025 16:06:11.905 |
EUR | |
| XS1837994794 | ROMANIARE5.12548 | Romania | public | Jun 15, 2048 |
82.41
82.92
|
+0.33%
|
Fixed | Dec 18, 2025 16:16:07.236 |
USD | |
| XS2999552909 | ROMANIARE6.25BD34 | Romania | public | Sep 10, 2034 |
104.37
104.81
|
+0.05%
|
Fixed | Dec 18, 2025 16:01:06.545 |
EUR | |
| XS1892141620 | ROMANIARE2.87529 | Romania | public | Mar 11, 2029 |
97.79
98.08
|
+0.05%
|
Fixed | Dec 18, 2025 16:05:27.462 |
EUR | |
| US77586RAL42 | ROMN GOVE3.625BD32 | Romania | public | Mar 27, 2032 |
91.09
92.22
|
+0.39%
|
Fixed | Dec 18, 2025 16:16:22.834 |
USD | |
| XS2331742036 | ROMANIARE2.7541 | Romania | public | Apr 14, 2041 |
65.70
66.91
|
+0.12%
|
Fixed | Dec 18, 2025 16:05:53.018 |
EUR | |
| XS2538441085 | ROMANIARE5MTN26 | Romania | public | Sep 27, 2026 |
101.81
103.17
|
-0.01%
|
Fixed | Dec 18, 2025 16:00:58.511 |
EUR | |
| XS2829703680 | ROMANIARE5.25MTN32 | Romania | public | May 30, 2032 |
101.66
103.33
|
+0.15%
|
Fixed | Dec 18, 2025 16:01:22.507 |
EUR | |
| XS1768074749 | ROMANIARE3.37538 | Romania | public | Feb 08, 2038 |
77.72
79.72
|
+0.06%
|
Fixed | Dec 18, 2025 16:01:09.202 |
EUR | |
| XS2178857954 | ROMANIARE130 | Romania | public | May 26, 2030 |
98.49
98.60
|
+0.26%
|
Fixed | Dec 18, 2025 12:40:16.250 |
EUR | |
| XS2908645265 | ROMANIAREFRN28 | Romania | public | Sep 24, 2044 |
95.89
96.21
|
+0.14%
|
Fixed | Dec 18, 2025 16:05:52.399 |
EUR | |
| XS2179038745 | ROMANIARE2.7526 | Romania | public | Feb 26, 2026 |
99.94
100.24
|
+0.07%
|
Fixed | Dec 18, 2025 16:05:57.041 |
EUR | |
| US77586RAQ39 | ROMANIARE6.625BD28 | Romania | public | Feb 17, 2028 |
104.11
104.72
|
+0.06%
|
Fixed | Dec 18, 2025 16:02:52.676 |
USD | |
| XS2258400162 | ROMANIARE2.62540 | Romania | public | Dec 02, 2040 |
65.49
65.77
|
+0.08%
|
Fixed | Dec 18, 2025 16:05:56.839 |
EUR | |
| US77586RAC43 | ROMANIARE6.125B44 | Romania | public | Jan 22, 2044 |
96.15
97.73
|
+0.20%
|
Fixed | Dec 18, 2025 16:02:04.144 |
USD | |
| XS2434895806 | ROMANIARE3.75BD34 | Romania | public | Feb 07, 2034 |
89.35
89.71
|
+0.17%
|
Fixed | Dec 18, 2025 16:05:53.018 |
EUR | |
| XS3198391511 | ROMANIARE6.125BD37 | Romania | public | Oct 07, 2037 |
99.76
101.36
|
+0.06%
|
Fixed | Dec 18, 2025 16:05:43.267 |
EUR | |
| XS1420357318 | ROMN GOVE2.875B28 | Romania | public | May 26, 2028 |
99.08
99.37
|
+0.06%
|
Fixed | Dec 18, 2025 16:05:50.193 |
EUR | |
| XS2027596704 | ROMANIARE2.12431 | Romania | public | Jul 16, 2031 |
87.30
88.59
|
+0.08%
|
Fixed | Dec 18, 2025 16:05:57.041 |
EUR | |
| US77586RAS94 | ROMANIARE7.625BD53 | Romania | public | Jan 17, 2053 |
109.50
110.98
|
+0.17%
|
Fixed | Dec 18, 2025 16:02:42.089 |
USD | |
| XS2770921315 | ROMANIARE5.625MTN3 | Romania | public | Feb 22, 2036 |
98.41
98.65
|
+0.12%
|
Fixed | Dec 18, 2025 16:01:12.849 |
EUR | |
| ROWLVEJ2A207 | ROMANIARE7.2BD33 | Romania | public | Oct 30, 2033 |
101.97
102.17
|
+0.30%
|
Fixed | Dec 18, 2025 16:00:05.340 |
RON | |
| XS2330503694 | ROMANIARE133 | Romania | public | Apr 14, 2033 |
80.69
81.09
|
-0.00%
|
Fixed | Dec 18, 2025 16:05:58.903 |
EUR | |
| XS2908644615 | ROMANIARE5.125MTN3 | Romania | public | Sep 24, 2031 |
101.78
102.06
|
+0.19%
|
Fixed | Dec 18, 2025 16:05:37.240 |
EUR |