| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2262139533 | ROMANIARE1.37529 | Romania | public | Dec 02, 2029 |
92.60
93.33
|
+0.05%
|
Fixed | Feb 16, 2026 18:00:39.159 |
EUR | |
| US77586RAJ95 | ROMANIARE451 | Romania | public | Feb 14, 2051 |
71.63
73.40
|
-0.09%
|
Fixed | Feb 16, 2026 17:46:02.725 |
USD | |
| XS2999552909 | ROMANIARE6.25BD34 | Romania | public | Sep 10, 2034 |
107.85
108.17
|
+0.14%
|
Fixed | Feb 16, 2026 18:00:25.873 |
EUR | |
| XS1768067297 | ROMANIARE2.530 | Romania | public | Feb 08, 2030 |
95.91
96.21
|
+0.06%
|
Fixed | Feb 16, 2026 18:00:25.922 |
EUR | |
| XS2829810923 | ROMANIARE5.625MTN3 | Romania | public | May 30, 2037 |
101.32
101.63
|
+0.15%
|
Fixed | Feb 16, 2026 18:00:31.815 |
EUR | |
| XS3021378388 | ROMANIARE6.75BD39 | Romania | public | Jul 11, 2039 |
108.54
109.00
|
+0.02%
|
Fixed | Feb 16, 2026 18:00:52.544 |
EUR | |
| XS2571924070 | ROMANIARE7.625BD53 | Romania | public | Jan 17, 2053 |
114.18
114.62
|
+0.14%
|
Fixed | Feb 16, 2026 17:45:29.050 |
USD | |
| RO7P95F9FNY6 | ROMANIARE2.527 | Romania | public | Oct 25, 2027 |
94.76
94.84
|
+0.03%
|
Fixed | Feb 16, 2026 18:01:15.265 |
RON | |
| XS2330503694 | ROMANIARE133 | Romania | public | Apr 14, 2033 |
83.58
83.87
|
+0.02%
|
Fixed | Feb 16, 2026 18:00:25.965 |
EUR | |
| US77586RAL42 | ROMN GOVE3.625BD32 | Romania | public | Mar 27, 2032 |
92.54
94.09
|
+0.13%
|
Fixed | Feb 16, 2026 17:46:02.725 |
USD | |
| XS1892141620 | ROMANIARE2.87529 | Romania | public | Mar 11, 2029 |
98.73
99.03
|
+0.03%
|
Fixed | Feb 16, 2026 18:01:39.307 |
EUR | |
| US77586RAV24 | ROMANIARE5.75MTN35 | Romania | public | Mar 24, 2035 |
100.82
102.46
|
+0.23%
|
Fixed | Feb 16, 2026 18:03:53.832 |
USD | |
| XS2908633683 | ROMANIARE5.75MTN35 | Romania | public | Mar 24, 2035 |
100.80
101.23
|
+0.24%
|
Fixed | Feb 16, 2026 17:45:52.668 |
USD | |
| XS2538441598 | ROMANIARE6.625MTN2 | Romania | public | Sep 27, 2029 |
110.30
110.53
|
+0.07%
|
Fixed | Feb 16, 2026 18:00:28.897 |
EUR | |
| XS2331742036 | ROMANIARE2.7541 | Romania | public | Apr 14, 2041 |
69.65
70.76
|
+0.14%
|
Fixed | Feb 16, 2026 18:00:39.159 |
EUR | |
| RO52CQA3C829 | ROMANIARE8.25BD32 | Romania | public | Sep 29, 2032 |
110.53
110.79
|
+0.05%
|
Fixed | Feb 16, 2026 18:05:55.657 |
RON | |
| ROYNCLHRHVV6 | ROMANIARE6.85BD30 | Romania | public | Jul 29, 2030 |
102.82
103.04
|
+0.05%
|
Fixed | Feb 16, 2026 18:06:08.815 |
RON | |
| US77586RAW07 | ROMN GOVE7.5BD37 | Romania | public | Feb 10, 2037 |
112.86
114.60
|
+0.03%
|
Fixed | Feb 16, 2026 18:04:43.199 |
USD | |
| XS1969593943 | ROMANIARE4.62549 | Romania | public | Apr 03, 2049 |
83.50
85.19
|
0.00%
|
Fixed | Feb 16, 2026 18:00:19.007 |
EUR | |
| US77586RAS94 | ROMANIARE7.625BD53 | Romania | public | Jan 17, 2053 |
114.08
116.10
|
+0.09%
|
Fixed | Feb 16, 2026 18:03:47.394 |
USD | |
| ROGSHSTVFMX2 | ROMANIARE3.2526 | Romania | public | Jun 24, 2026 |
99.15
99.16
|
+0.01%
|
Fixed | Feb 16, 2026 18:01:15.265 |
RON | |
| XS1768074749 | ROMANIARE3.37538 | Romania | public | Feb 08, 2038 |
81.18
83.08
|
-2.23%
|
Fixed | Feb 16, 2026 18:01:46.524 |
EUR | |
| US77586RAQ39 | ROMANIARE6.625BD28 | Romania | public | Feb 17, 2028 |
104.37
105.84
|
+0.05%
|
Fixed | Feb 16, 2026 18:04:07.795 |
USD | |
| XS2178857285 | ROMANIARE2.7526 | Romania | public | Feb 26, 2026 |
99.94
100.14
|
-0.04%
|
Fixed | Feb 16, 2026 18:00:20.202 |
EUR | |
| ROAW5KY5CD78 | ROMANIARE4.1528 | Romania | public | Jan 26, 2028 |
96.82
96.92
|
-0.03%
|
Fixed | Feb 16, 2026 18:05:50.520 |
RON |

