| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2979759359 | RYL BK CA3.2SNR RA | Royal Bank of Canada | fin. institutions | Jan 22, 2031 |
-
-
|
-0.08%
|
Variable | Dec 17, 2025 20:47:03.925 |
EUR | |
| US780082AR49 | RYL BK CA7.5BD84 | Royal Bank of Canada | fin. institutions | May 02, 2084 |
-
-
|
+0.01%
|
Variable | Dec 17, 2025 20:45:31.752 |
USD | |
| US78016EZQ33 | RYL BK CA1.226 | Royal Bank of Canada | fin. institutions | Apr 27, 2026 |
-
-
|
-0.07%
|
Fixed | Dec 17, 2025 20:45:30.248 |
USD | |
| US78016FZT47 | RYL BK CA4.875BD26 | Royal Bank of Canada | fin. institutions | Jan 12, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 17, 2025 20:45:33.247 |
USD | |
| CH1253456102 | RYL BK CA2.085BD28 | Royal Bank of Canada | fin. institutions | Mar 31, 2028 |
103.65
104.00
|
-0.05%
|
Variable | Dec 12, 2025 16:05:00.005 |
CHF | |
| XS2291788656 | ROYAL BK .01/JAN31 | Royal Bank of Canada | fin. institutions | Jan 27, 2031 |
-
-
|
-0.05%
|
Variable | Dec 17, 2025 20:47:30.895 |
EUR | |
| XS2644756608 | RYL BK CA4.125SNR | Royal Bank of Canada | fin. institutions | Jul 05, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 17, 2025 20:47:04.004 |
EUR | |
| XS2992401930 | RYL BK CA2.75BD30 | Royal Bank of Canada | fin. institutions | Feb 04, 2030 |
-
-
|
-0.04%
|
Variable | Dec 17, 2025 20:47:29.586 |
EUR | |
| XS2696780464 | RYL BK CA4.375SNR | Royal Bank of Canada | fin. institutions | Oct 02, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 17, 2025 20:46:58.970 |
EUR | |
| CA780086VV38 | RYL BK CA5.235SNR | Royal Bank of Canada | fin. institutions | Nov 02, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 17, 2025 20:46:03.958 |
CAD | |
| US78016HZT03 | RYL BK CA4.875MTN2 | Royal Bank of Canada | fin. institutions | Jan 19, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 17, 2025 20:45:26.380 |
USD | |
| XS2472603740 | RYL BK CA2.125SNR | Royal Bank of Canada | fin. institutions | Apr 26, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 17, 2025 20:46:58.760 |
EUR | |
| US78016EYH43 | RYL BK CA2.331 | Royal Bank of Canada | fin. institutions | Nov 03, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 17, 2025 20:45:35.743 |
USD | |
| XS2688513303 | ROYAL BK FRN/MAR27 | Royal Bank of Canada | fin. institutions | Mar 18, 2027 |
-
-
|
-0.02%
|
Variable | Dec 17, 2025 20:46:45.082 |
GBP | |
| US78016FZU10 | RYL BK CA6MTN27 | Royal Bank of Canada | fin. institutions | Nov 01, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 17, 2025 20:45:03.110 |
USD | |
| XS2531567753 | RYL BK CA2.375BD27 | Royal Bank of Canada | fin. institutions | Sep 13, 2027 |
-
-
|
+0.00%
|
Variable | Dec 17, 2025 20:47:22.994 |
EUR | |
| XS2436159847 | RYL BK CA0.12527 | Royal Bank of Canada | fin. institutions | Apr 26, 2027 |
-
-
|
+0.01%
|
Variable | Dec 17, 2025 20:47:32.269 |
EUR | |
| US78017DAF50 | RYL BK CA4.715BD28 | Royal Bank of Canada | fin. institutions | Mar 27, 2028 |
-
-
|
-0.07%
|
Variable | Dec 17, 2025 20:45:11.060 |
USD | |
| US780082AT05 | RYL BK CA6.35BD84 | Royal Bank of Canada | fin. institutions | Nov 24, 2084 |
-
-
|
-0.08%
|
Variable | Dec 17, 2025 20:45:07.146 |
USD | |
| XS3106098380 | RYL BK CA3.125NT31 | Royal Bank of Canada | fin. institutions | Sep 27, 2031 |
-
-
|
-0.07%
|
Variable | Dec 17, 2025 20:47:01.280 |
EUR | |
| US78017DAC20 | RYL BK CA5.153MTN3 | Royal Bank of Canada | fin. institutions | Feb 04, 2031 |
-
-
|
-0.00%
|
Variable | Dec 17, 2025 20:45:05.174 |
USD | |
| US78017FZT38 | RYL BK CAFRN30 | Royal Bank of Canada | fin. institutions | Oct 18, 2030 |
-
-
|
+0.03%
|
Variable | Dec 17, 2025 20:45:07.557 |
USD | |
| XS2460043743 | RYL BK CA0.625BD26 | Royal Bank of Canada | fin. institutions | Mar 23, 2026 |
-
-
|
-0.00%
|
Variable | Dec 17, 2025 20:47:36.002 |
EUR | |
| XS2490729154 | RYL BK CA3.625SNR | Royal Bank of Canada | fin. institutions | Jun 14, 2027 |
-
-
|
+0.09%
|
Fixed | Dec 17, 2025 20:45:23.232 |
GBP | |
| XS2104915207 | RYL BK CA0.0127 | Royal Bank of Canada | fin. institutions | Jan 21, 2027 |
-
-
|
+0.01%
|
Variable | Dec 17, 2025 20:47:27.197 |
EUR |

