| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2992401930 | RYL BK CA2.75BD30 | Royal Bank of Canada | fin. institutions | Feb 04, 2030 |
99.95
100.10
|
+0.04%
|
Variable | Dec 18, 2025 16:06:17.698 |
EUR | |
| XS2399670277 | RYL BK CA26 | Royal Bank of Canada | fin. institutions | Oct 22, 2026 |
100.52
100.55
|
-0.01%
|
Variable | Dec 18, 2025 16:00:05.058 |
GBP | |
| US78016EYH43 | RYL BK CA2.331 | Royal Bank of Canada | fin. institutions | Nov 03, 2031 |
90.04
90.26
|
+0.22%
|
Fixed | Dec 18, 2025 16:01:44.010 |
USD | |
| US78016EZD20 | RYL BK CA3.625BD27 | Royal Bank of Canada | fin. institutions | May 04, 2027 |
99.84
99.93
|
+0.07%
|
Fixed | Dec 18, 2025 16:00:22.645 |
USD | |
| XS2488800405 | RYL BK CA1.75BD29 | Royal Bank of Canada | fin. institutions | Jun 08, 2029 |
96.91
97.02
|
+0.04%
|
Variable | Dec 18, 2025 16:06:15.099 |
EUR | |
| US78017DAF50 | RYL BK CA4.715BD28 | Royal Bank of Canada | fin. institutions | Mar 27, 2028 |
100.87
101.01
|
+0.06%
|
Variable | Dec 18, 2025 16:01:48.235 |
USD | |
| US780082AT05 | RYL BK CA6.35BD84 | Royal Bank of Canada | fin. institutions | Nov 24, 2084 |
98.16
98.68
|
+0.06%
|
Variable | Dec 18, 2025 16:00:19.417 |
USD | |
| XS3106098380 | RYL BK CA3.125NT31 | Royal Bank of Canada | fin. institutions | Sep 27, 2031 |
99.66
99.89
|
+0.05%
|
Variable | Dec 18, 2025 16:05:16.328 |
EUR | |
| US78017DAC20 | RYL BK CA5.153MTN3 | Royal Bank of Canada | fin. institutions | Feb 04, 2031 |
103.16
103.29
|
+0.22%
|
Variable | Dec 18, 2025 16:01:25.065 |
USD | |
| XS2393518910 | RYL BK CA0.0128 | Royal Bank of Canada | fin. institutions | Oct 05, 2028 |
93.23
93.52
|
+0.03%
|
Variable | Dec 18, 2025 16:06:37.931 |
EUR | |
| CA780086ZH08 | RYL BK CA5.228SNR | Royal Bank of Canada | fin. institutions | Jun 24, 2030 |
107.14
107.42
|
+0.24%
|
Fixed | Dec 18, 2025 16:03:22.048 |
CAD | |
| US78016HZZ62 | RYL BK CA4.969MTN3 | Royal Bank of Canada | fin. institutions | Aug 02, 2030 |
102.47
102.70
|
+0.25%
|
Variable | Dec 18, 2025 16:15:20.214 |
USD | |
| US78017FZT38 | RYL BK CAFRN30 | Royal Bank of Canada | fin. institutions | Oct 18, 2030 |
101.40
101.53
|
+0.19%
|
Variable | Dec 18, 2025 16:01:37.893 |
USD | |
| XS2853494602 | RYL BK CAFRN28 | Royal Bank of Canada | fin. institutions | Jul 02, 2028 |
100.15
100.22
|
-0.00%
|
Variable | Dec 18, 2025 16:05:23.467 |
EUR | |
| CA780086XL38 | RYL BK CA4.632BD28 | Royal Bank of Canada | fin. institutions | May 01, 2028 |
103.36
103.58
|
+0.03%
|
Fixed | Dec 18, 2025 16:02:29.214 |
CAD | |
| US780082AY99 | ROYAL BK BDS/NOV85 | Royal Bank of Canada | fin. institutions | Nov 24, 2085 |
99.50
100.02
|
+0.46%
|
Variable | Dec 18, 2025 16:15:20.214 |
USD | |
| US780082AD52 | RYL BK CA4.65B26 | Royal Bank of Canada | fin. institutions | Jan 27, 2026 |
99.95
100.06
|
+0.01%
|
Fixed | Dec 18, 2025 16:01:25.072 |
USD | |
| US78016EZZ32 | RYL BK CA1.426 | Royal Bank of Canada | fin. institutions | Nov 02, 2026 |
97.90
98.07
|
+0.00%
|
Fixed | Dec 18, 2025 16:01:48.235 |
USD | |
| US78016EZT71 | RYL BK CA1.1526 | Royal Bank of Canada | fin. institutions | Jul 14, 2026 |
98.46
98.52
|
+0.00%
|
Fixed | Dec 18, 2025 16:01:53.534 |
USD | |
| XS2363916474 | RYL BK CA26 | Royal Bank of Canada | fin. institutions | Jul 13, 2026 |
100.39
100.41
|
-0.01%
|
Variable | Dec 18, 2025 16:00:05.058 |
GBP | |
| US78016HZQ63 | RYL BK CA5MTN33 | Royal Bank of Canada | fin. institutions | May 02, 2033 |
102.94
103.24
|
+0.26%
|
Fixed | Dec 18, 2025 16:15:25.733 |
USD | |
| US78017DAQ16 | RYL BK CA4.305BD31 | Royal Bank of Canada | fin. institutions | Nov 03, 2031 |
99.66
99.87
|
+0.17%
|
Variable | Dec 18, 2025 16:01:32.043 |
USD | |
| US78017DAH17 | RYL BK CA4.97BD31 | Royal Bank of Canada | fin. institutions | May 02, 2031 |
102.47
102.64
|
+0.20%
|
Variable | Dec 18, 2025 16:01:48.235 |
USD | |
| US78017FZS54 | RYL BK CAFRN28 | Royal Bank of Canada | fin. institutions | Oct 18, 2028 |
100.87
101.19
|
+0.14%
|
Variable | Dec 18, 2025 16:15:08.536 |
USD | |
| XS2575882621 | RYL BK CAFRN28 | Royal Bank of Canada | fin. institutions | Jan 18, 2028 |
100.55
100.60
|
+0.01%
|
Variable | Dec 18, 2025 16:00:11.292 |
GBP |

