| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US77586RAK68 | ROMANIARE3BD27 | Romania | public | Feb 27, 2027 |
98.67
100.17
|
+0.00%
|
Fixed | Feb 16, 2026 16:16:21.867 |
USD | |
| XS2756521303 | ROMANIARE6.375MTN3 | Romania | public | Jan 30, 2034 |
105.29
105.58
|
+0.05%
|
Fixed | Feb 16, 2026 16:15:18.695 |
USD | |
| XS2109948823 | ROMANIARE232 | Romania | public | Jan 28, 2032 |
87.53
89.16
|
+0.05%
|
Fixed | Feb 16, 2026 16:00:16.436 |
EUR | |
| XS1970549728 | ROMANIARE3.5MTN34 | Romania | public | Apr 03, 2034 |
91.06
93.03
|
+0.06%
|
Fixed | Feb 16, 2026 16:00:24.573 |
EUR | |
| RO0DU3PR9NF9 | ROMANIARE7.91402BD | Romania | public | Feb 24, 2038 |
111.65
111.93
|
-0.23%
|
Fixed | Feb 16, 2026 16:01:41.990 |
RON | |
| XS2364200514 | ROMANIARE2.87542 | Romania | public | Apr 13, 2042 |
69.52
69.95
|
+0.21%
|
Fixed | Feb 16, 2026 16:00:32.396 |
EUR | |
| XS2908644615 | ROMANIARE5.125MTN3 | Romania | public | Sep 24, 2031 |
104.11
104.37
|
+0.02%
|
Fixed | Feb 16, 2026 16:06:44.385 |
EUR | |
| US77586RAC43 | ROMANIARE6.125B44 | Romania | public | Jan 22, 2044 |
99.50
101.37
|
+0.07%
|
Fixed | Feb 16, 2026 16:03:06.174 |
USD | |
| XS1892127470 | ROMANIARE4.12539 | Romania | public | Mar 11, 2039 |
87.28
87.54
|
+0.28%
|
Fixed | Feb 16, 2026 16:06:34.498 |
EUR | |
| XS2434895475 | ROMN GOVE2.125BD28 | Romania | public | Mar 07, 2028 |
98.58
100.12
|
+0.02%
|
Fixed | Feb 16, 2026 16:00:47.482 |
EUR | |
| XS2829703680 | ROMANIARE5.25MTN32 | Romania | public | May 30, 2032 |
104.24
105.74
|
+0.04%
|
Fixed | Feb 16, 2026 16:00:37.946 |
EUR | |
| XS2364200357 | ROMANIARE2.87542 | Romania | public | Apr 13, 2042 |
69.43
71.28
|
+0.14%
|
Fixed | Feb 16, 2026 16:00:47.482 |
EUR | |
| XS3198384813 | ROMN GOVE6.125BD37 | Romania | public | Oct 07, 2037 |
104.42
104.86
|
+0.10%
|
Fixed | Feb 16, 2026 16:00:45.686 |
EUR | |
| XS2434896010 | ROMANIARE3.62532 | Romania | public | Mar 27, 2032 |
92.60
92.88
|
+0.18%
|
Fixed | Feb 16, 2026 16:05:05.187 |
USD | |
| US77586RAX89 | ROMANIARE6.625BD36 | Romania | public | May 16, 2036 |
106.24
107.72
|
+0.01%
|
Fixed | Feb 16, 2026 16:15:18.514 |
USD | |
| XS2258400162 | ROMANIARE2.62540 | Romania | public | Dec 02, 2040 |
69.54
69.89
|
+0.16%
|
Fixed | Feb 16, 2026 16:00:47.599 |
EUR | |
| XS2109813142 | ROMANIARE3.37550 | Romania | public | Jan 28, 2050 |
68.24
68.51
|
-0.01%
|
Fixed | Feb 16, 2026 16:00:24.739 |
EUR | |
| US77586RAF73 | ROMANIARE5.12548 | Romania | public | Jun 15, 2048 |
86.08
87.83
|
+0.04%
|
Fixed | Feb 16, 2026 16:04:17.228 |
USD | |
| XS2201851685 | ROMANIARE451 | Romania | public | Feb 14, 2051 |
71.76
72.12
|
+0.23%
|
Fixed | Feb 16, 2026 16:04:49.445 |
USD | |
| XS1599193403 | ROMANIARE2.375MTN2 | Romania | public | Apr 19, 2027 |
99.76
99.97
|
+0.01%
|
Fixed | Feb 16, 2026 16:06:43.694 |
EUR | |
| XS2770921315 | ROMANIARE5.625MTN3 | Romania | public | Feb 22, 2036 |
102.65
103.04
|
+0.06%
|
Fixed | Feb 16, 2026 16:00:39.157 |
EUR | |
| XS2999564581 | ROMANIARE7.5BD37 | Romania | public | Feb 10, 2037 |
112.95
113.21
|
+0.12%
|
Fixed | Feb 16, 2026 16:15:23.721 |
USD | |
| XS1970549561 | ROMANIARE3.534 | Romania | public | Apr 03, 2034 |
91.16
91.51
|
+0.05%
|
Fixed | Feb 16, 2026 16:00:30.745 |
EUR | |
| XS2262139533 | ROMANIARE1.37529 | Romania | public | Dec 02, 2029 |
92.60
93.33
|
+0.05%
|
Fixed | Feb 16, 2026 16:00:47.482 |
EUR | |
| ROVRZSEM43E4 | ROMANIARE529 | Romania | public | Feb 12, 2029 |
97.36
97.48
|
+0.01%
|
Fixed | Feb 16, 2026 16:01:50.741 |
RON |

