| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROXL7LT7QZ66 | ROMANIARE8BD30 | Romania | public | Apr 29, 2030 |
106.88
107.02
|
-0.00%
|
Fixed | Feb 16, 2026 18:01:15.265 |
RON | |
| XS2829209720 | ROMANIARE5.25MTN32 | Romania | public | May 30, 2032 |
104.27
104.53
|
+0.06%
|
Fixed | Feb 16, 2026 18:00:36.233 |
EUR | |
| XS2364199757 | ROMANIARE1.7530 | Romania | public | Jul 13, 2030 |
91.67
91.93
|
+0.06%
|
Fixed | Feb 16, 2026 18:00:22.941 |
EUR | |
| XS2330514899 | ROMANIARE141 | Romania | public | Apr 14, 2041 |
69.78
70.15
|
+0.26%
|
Fixed | Feb 16, 2026 18:00:20.202 |
EUR | |
| XS2908645265 | ROMANIAREFRN28 | Romania | public | Sep 24, 2044 |
101.08
101.54
|
-0.02%
|
Fixed | Feb 16, 2026 18:06:22.137 |
EUR | |
| ROTM7EDD92S2 | ROMANIARE7.1BD34 | Romania | public | Jul 31, 2034 |
104.58
104.98
|
-0.04%
|
Fixed | Feb 16, 2026 18:01:27.723 |
RON | |
| ROZBOC49U096 | ROMANIARE8.75BD28 | Romania | public | Oct 30, 2028 |
106.74
106.80
|
+0.02%
|
Fixed | Feb 16, 2026 18:05:44.435 |
RON | |
| XS2027596530 | ROMANIARE2.12431 | Romania | public | Jul 16, 2031 |
89.84
90.14
|
+0.04%
|
Fixed | Feb 16, 2026 18:00:33.237 |
EUR | |
| XS2331735253 | ROMANIARE233 | Romania | public | Apr 14, 2033 |
83.43
85.11
|
+0.03%
|
Fixed | Feb 16, 2026 18:00:39.159 |
EUR | |
| XS3021376259 | ROMN GOVE5.875BD32 | Romania | public | Jul 11, 2032 |
107.06
108.81
|
+0.07%
|
Fixed | Feb 16, 2026 18:00:27.022 |
EUR | |
| XS3200183583 | ROMA GOV6.5BD45 | Romania | public | Oct 07, 2045 |
104.80
106.65
|
-0.19%
|
Fixed | Feb 16, 2026 18:00:40.203 |
EUR | |
| XS2538441085 | ROMANIARE5MTN26 | Romania | public | Sep 27, 2026 |
101.50
101.84
|
0.00%
|
Fixed | Feb 16, 2026 18:00:32.278 |
EUR | |
| ROWLVEJ2A207 | ROMANIARE7.2BD33 | Romania | public | Oct 30, 2033 |
105.18
105.42
|
0.00%
|
Fixed | Feb 16, 2026 18:06:00.794 |
RON | |
| XS2434895988 | ROMANIARE3MTN22 | Romania | public | Feb 27, 2027 |
98.64
98.90
|
-0.03%
|
Fixed | Feb 16, 2026 18:04:35.413 |
USD | |
| XS2689949399 | ROMANIARE5.5MTN28 | Romania | public | Sep 18, 2028 |
106.08
106.32
|
+0.04%
|
Fixed | Feb 16, 2026 18:01:39.307 |
EUR | |
| US77586RAN08 | ROMANIARE5.25BD27 | Romania | public | Nov 25, 2027 |
101.70
103.26
|
+0.10%
|
Fixed | Feb 16, 2026 18:04:07.795 |
USD | |
| RO1JS63DR5A5 | ROMANIARE7.35BD31 | Romania | public | Apr 28, 2031 |
105.35
105.38
|
+0.17%
|
Fixed | Feb 16, 2026 18:05:16.183 |
RON | |
| US77586RAR12 | ROMANIARE7.125BD33 | Romania | public | Jan 17, 2033 |
110.10
111.72
|
+0.03%
|
Fixed | Feb 16, 2026 18:03:47.394 |
USD | |
| XS2262211076 | ROMANIARE1.37529 | Romania | public | Dec 02, 2029 |
92.70
92.98
|
-0.00%
|
Fixed | Feb 16, 2026 18:00:40.607 |
EUR | |
| XS2178857954 | ROMANIARE130 | Romania | public | May 26, 2030 |
99.82
100.04
|
+0.10%
|
Fixed | Feb 16, 2026 18:00:20.202 |
EUR | |
| XS1768067453 | ROMANIARE2.530 | Romania | public | Feb 08, 2030 |
95.80
97.37
|
+0.06%
|
Fixed | Feb 16, 2026 18:00:25.873 |
EUR | |
| ROINPAL298G4 | ROMANIARE4.1530 | Romania | public | Oct 24, 2030 |
92.14
92.34
|
-0.02%
|
Fixed | Feb 16, 2026 18:01:25.707 |
RON | |
| RO4KELYFLVK4 | ROMANIARE4.7534 | Romania | public | Oct 11, 2034 |
89.44
90.01
|
+0.07%
|
Fixed | Feb 16, 2026 18:05:20.132 |
RON | |
| ROO7A2H5YIN8 | ROMANIARE6.7BD32 | Romania | public | Feb 25, 2032 |
102.26
102.44
|
+0.01%
|
Fixed | Feb 16, 2026 18:01:25.707 |
RON | |
| XS3021378461 | ROMANIA( 6.7/JUL39 | Romania | public | Jul 11, 2039 |
108.58
110.23
|
+0.03%
|
Fixed | Feb 16, 2026 18:00:33.289 |
EUR |

