| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1768074319 | ROMANIARE3.37538 | Romania | public | Feb 08, 2038 |
81.29
81.53
|
+0.16%
|
Fixed | Feb 16, 2026 19:00:38.624 |
EUR | |
| XS2330514899 | ROMANIARE141 | Romania | public | Apr 14, 2041 |
69.78
70.15
|
+0.26%
|
Fixed | Feb 16, 2026 19:00:20.506 |
EUR | |
| XS1313004928 | ROMANIARE3.875B25 | Romania | public | Oct 29, 2035 |
90.47
90.84
|
+0.11%
|
Fixed | Feb 16, 2026 19:04:09.016 |
EUR | |
| XS2434895632 | ROMANIARE3.75BD34 | Romania | public | Feb 07, 2034 |
92.21
93.89
|
+0.08%
|
Fixed | Feb 16, 2026 19:00:23.737 |
EUR | |
| XS1934867547 | ROMANIA( 2.0/DEC26 | Romania | public | Dec 08, 2026 |
99.54
99.75
|
+0.01%
|
Fixed | Feb 16, 2026 19:00:21.760 |
EUR | |
| ROJVM8ELBDU4 | ROMANIARE6.3BD29 | Romania | public | Apr 25, 2029 |
100.69
100.90
|
-0.03%
|
Fixed | Feb 16, 2026 19:03:13.021 |
RON | |
| XS3198384573 | ROMN GOVE5.375BD33 | Romania | public | Jun 07, 2033 |
103.32
103.63
|
+0.06%
|
Fixed | Feb 16, 2026 19:00:36.816 |
EUR | |
| XS2364199674 | ROMANIARE1.7530 | Romania | public | Jul 13, 2030 |
91.57
93.14
|
+0.03%
|
Fixed | Feb 16, 2026 19:00:31.743 |
EUR | |
| ROZBOC49U096 | ROMANIARE8.75BD28 | Romania | public | Oct 30, 2028 |
106.74
106.80
|
+0.02%
|
Fixed | Feb 16, 2026 19:03:38.839 |
RON | |
| ROCDG04X8WJ7 | ROMANIARE6.3BD28 | Romania | public | Apr 26, 2028 |
100.56
100.74
|
-0.08%
|
Fixed | Feb 16, 2026 19:04:00.689 |
RON | |
| XS3114901336 | ROMANIA5.75BD30 | Romania | public | Sep 16, 2030 |
103.73
104.02
|
+0.02%
|
Fixed | Feb 16, 2026 19:15:18.163 |
USD | |
| XS2538441085 | ROMANIARE5MTN26 | Romania | public | Sep 27, 2026 |
101.50
101.84
|
0.00%
|
Fixed | Feb 16, 2026 19:00:28.766 |
EUR | |
| ROXNS8ONSUB3 | ROMANIA( 7.2/JUL26 | Romania | public | Jul 27, 2026 |
100.51
100.56
|
-0.03%
|
Fixed | Feb 16, 2026 19:04:00.689 |
RON | |
| XS2689948078 | ROMANIARE6.375MTN3 | Romania | public | Sep 18, 2033 |
109.44
109.72
|
+0.05%
|
Fixed | Feb 16, 2026 19:00:13.695 |
EUR | |
| XS2434895988 | ROMANIARE3MTN22 | Romania | public | Feb 27, 2027 |
98.63
98.90
|
-0.03%
|
Fixed | Feb 16, 2026 19:02:44.526 |
USD | |
| XS2027596530 | ROMANIARE2.12431 | Romania | public | Jul 16, 2031 |
89.84
90.14
|
+0.04%
|
Fixed | Feb 16, 2026 19:00:30.794 |
EUR | |
| RO1JS63DR5A5 | ROMANIARE7.35BD31 | Romania | public | Apr 28, 2031 |
105.35
105.38
|
+0.17%
|
Fixed | Feb 16, 2026 19:03:15.850 |
RON | |
| XS2262211076 | ROMANIARE1.37529 | Romania | public | Dec 02, 2029 |
92.70
92.98
|
-0.00%
|
Fixed | Feb 16, 2026 19:00:38.624 |
EUR | |
| XS1420492792 | ROMANIARE2.875B28 | Romania | public | May 26, 2028 |
99.77
101.27
|
+0.01%
|
Fixed | Feb 16, 2026 19:00:23.737 |
EUR | |
| US77586RAU41 | ROMANIA( 3.5/JAN34 | Romania | public | Jan 30, 2034 |
105.25
106.78
|
+0.05%
|
Fixed | Feb 16, 2026 19:01:58.052 |
USD | |
| XS2770920937 | ROMANIARE5.375BD31 | Romania | public | Mar 22, 2031 |
105.59
105.86
|
+0.04%
|
Fixed | Feb 16, 2026 19:00:30.831 |
EUR | |
| US77586RAH30 | ROMANIARE331 | Romania | public | Feb 14, 2031 |
91.93
93.47
|
+0.09%
|
Fixed | Feb 16, 2026 19:02:26.361 |
USD | |
| ROINPAL298G4 | ROMANIARE4.1530 | Romania | public | Oct 24, 2030 |
92.14
92.34
|
-0.02%
|
Fixed | Feb 16, 2026 19:01:05.748 |
RON | |
| XS2258398911 | ROMANIARE2.62540 | Romania | public | Dec 02, 2040 |
69.40
70.61
|
+0.06%
|
Fixed | Feb 16, 2026 19:00:23.737 |
EUR | |
| RO4KELYFLVK4 | ROMANIARE4.7534 | Romania | public | Oct 11, 2034 |
89.44
90.01
|
+0.07%
|
Fixed | Feb 16, 2026 19:03:20.195 |
RON |

