20,901 to 20,925 from 25,880 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2179038745 | ROMANIARE2.7526 | Romania | public | Feb 26, 2026 |
100.01
101.50
|
-0.02%
|
Fixed | Feb 16, 2026 16:00:16.436 |
EUR | |
| XS2999533271 | ROMANIARE5.25BD30 | Romania | public | Mar 10, 2030 |
105.73
105.94
|
+0.03%
|
Fixed | Feb 16, 2026 16:00:56.203 |
EUR | |
| XS2027596704 | ROMANIARE2.12431 | Romania | public | Jul 16, 2031 |
89.78
91.36
|
+0.05%
|
Fixed | Feb 16, 2026 16:00:24.573 |
EUR | |
| XS2908712040 | ROMANIARE5.125MTN3 | Romania | public | Sep 24, 2031 |
104.02
105.62
|
+0.03%
|
Fixed | Feb 16, 2026 16:00:31.752 |
EUR | |
| XS2689949043 | ROMANIARE6.375MTN3 | Romania | public | Sep 18, 2033 |
109.39
110.18
|
+0.04%
|
Fixed | Feb 16, 2026 16:00:47.642 |
EUR | |
| XS1892127470 | ROMANIARE4.12539 | Romania | public | Mar 11, 2039 |
87.28
87.54
|
+0.28%
|
Fixed | Feb 16, 2026 16:06:34.498 |
EUR | |
| US77586RAP55 | ROMANIARE6BD34 | Romania | public | May 25, 2034 |
102.74
104.40
|
+0.06%
|
Fixed | Feb 16, 2026 16:04:17.228 |
USD | |
| XS2538440780 | ROMANIARE5MTN26 | Romania | public | Sep 27, 2026 |
101.41
101.59
|
-0.01%
|
Fixed | Feb 16, 2026 16:00:32.445 |
EUR | |
| XS2829811731 | ROMANIARE5.625MTN3 | Romania | public | May 30, 2037 |
101.21
102.85
|
+0.06%
|
Fixed | Feb 16, 2026 16:00:40.160 |
EUR | |
| RO1J9H39WKT4 | ROMANIARE4.2536 | Romania | public | Apr 28, 2036 |
84.31
84.65
|
-0.03%
|
Fixed | Feb 16, 2026 16:06:14.426 |
RON | |
| US77586RAC43 | ROMANIARE6.125B44 | Romania | public | Jan 22, 2044 |
99.50
101.37
|
+0.07%
|
Fixed | Feb 16, 2026 16:03:06.174 |
USD | |
| XS2434895558 | ROMANIARE2.125BD28 | Romania | public | Mar 07, 2028 |
98.61
98.76
|
+0.02%
|
Fixed | Feb 16, 2026 16:00:24.518 |
EUR | |
| XS2908714178 | ROMANIARE6BD44 | Romania | public | Sep 24, 2044 |
101.02
102.89
|
0.00%
|
Fixed | Feb 16, 2026 16:00:45.722 |
EUR | |
| XS3200176298 | ROMN GOVE6.5BD45 | Romania | public | Oct 07, 2045 |
104.77
105.29
|
+0.05%
|
Fixed | Feb 16, 2026 16:00:45.686 |
EUR | |
| XS2485248806 | ROMANIARE5.25BD27 | Romania | public | Nov 25, 2027 |
101.70
101.89
|
+0.11%
|
Fixed | Feb 16, 2026 16:16:23.047 |
USD | |
| XS1599193072 | ROMANIARE2.375MTN2 | Romania | public | Apr 19, 2027 |
99.76
101.19
|
+0.01%
|
Fixed | Feb 16, 2026 16:00:40.455 |
EUR | |
| XS2109813142 | ROMANIARE3.37550 | Romania | public | Jan 28, 2050 |
68.24
68.51
|
-0.01%
|
Fixed | Feb 16, 2026 16:00:24.739 |
EUR | |
| XS2756521212 | ROMANIARE5.875MTN2 | Romania | public | Jan 30, 2029 |
103.72
103.94
|
+0.09%
|
Fixed | Feb 16, 2026 16:15:18.695 |
USD | |
| XS2109949391 | ROMANIARE3.37550 | Romania | public | Jan 28, 2050 |
68.13
69.94
|
-0.02%
|
Fixed | Feb 16, 2026 16:00:16.436 |
EUR | |
| RON7NMKOKQG2 | ROMANIARE7.2BD26 | Romania | public | Oct 28, 2026 |
100.83
100.88
|
-0.02%
|
Fixed | Feb 16, 2026 16:05:47.772 |
RON | |
| XS2201851685 | ROMANIARE451 | Romania | public | Feb 14, 2051 |
71.76
72.12
|
+0.23%
|
Fixed | Feb 16, 2026 16:04:49.445 |
USD | |
| ROHRVN7NLNO2 | ROMANIARE4.8526 | Romania | public | Apr 22, 2026 |
99.83
99.84
|
+0.01%
|
Fixed | Feb 16, 2026 16:01:50.741 |
RON | |
| XS3198391511 | ROMANIARE6.125BD37 | Romania | public | Oct 07, 2037 |
104.43
106.22
|
+0.07%
|
Fixed | Feb 16, 2026 16:06:41.338 |
EUR | |
| XS1599193403 | ROMANIARE2.375MTN2 | Romania | public | Apr 19, 2027 |
99.76
99.97
|
+0.01%
|
Fixed | Feb 16, 2026 16:06:43.694 |
EUR | |
| XS1989705063 | RONI FINA3.75MTN29 | Rongshi International Finance Ltd. | companies | May 21, 2029 |
99.52
99.53
|
+0.17%
|
Fixed | Feb 16, 2026 16:04:42.786 |
USD |