| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78016FZU10 | RYL BK CA6MTN27 | Royal Bank of Canada | fin. institutions | Nov 01, 2027 |
103.74
103.79
|
+0.06%
|
Fixed | Feb 16, 2026 16:02:08.713 |
USD | |
| XS3031467171 | RYL BK CA2.906BD27 | Royal Bank of Canada | fin. institutions | Mar 24, 2027 |
100.16
100.21
|
-0.00%
|
Variable | Feb 16, 2026 16:01:56.058 |
EUR | |
| XS2696780464 | RYL BK CA4.375SNR | Royal Bank of Canada | fin. institutions | Oct 02, 2030 |
106.40
106.63
|
0.00%
|
Fixed | Feb 16, 2026 16:06:08.249 |
EUR | |
| XS2363916474 | RYL BK CA26 | Royal Bank of Canada | fin. institutions | Jul 13, 2026 |
100.29
100.30
|
0.00%
|
Variable | Feb 16, 2026 16:06:11.392 |
GBP | |
| CA780086ZH08 | RYL BK CA5.228SNR | Royal Bank of Canada | fin. institutions | Jun 24, 2030 |
107.76
108.03
|
-0.00%
|
Fixed | Feb 16, 2026 16:04:42.742 |
CAD | |
| CH1253456102 | RYL BK CA2.085BD28 | Royal Bank of Canada | fin. institutions | Mar 31, 2028 |
103.80
104.05
|
-0.05%
|
Variable | Jan 23, 2026 16:05:00.003 |
CHF | |
| US78016FZS63 | RYL BK CA4.24MTN27 | Royal Bank of Canada | fin. institutions | Aug 03, 2027 |
100.76
100.82
|
+0.04%
|
Fixed | Feb 16, 2026 16:34:42.504 |
USD | |
| CH1230759552 | RYL BK CA2.445BD28 | Royal Bank of Canada | - | Jan 25, 2028 |
103.85
103.95
|
-0.05%
|
Fixed | Feb 02, 2026 16:00:00.082 |
CHF | |
| US78016HZX15 | RYL BK CA5.069BD27 | Royal Bank of Canada | fin. institutions | Jul 23, 2027 |
100.52
100.56
|
+0.00%
|
Variable | Feb 16, 2026 16:34:20.529 |
USD | |
| US78016EZQ33 | RYL BK CA1.226 | Royal Bank of Canada | fin. institutions | Apr 27, 2026 |
99.49
99.56
|
+0.00%
|
Fixed | Feb 16, 2026 16:34:51.248 |
USD | |
| XS2104915207 | RYL BK CA0.0127 | Royal Bank of Canada | fin. institutions | Jan 21, 2027 |
98.00
98.03
|
-0.00%
|
Variable | Feb 16, 2026 16:01:16.882 |
EUR | |
| XS2488800405 | RYL BK CA1.75BD29 | Royal Bank of Canada | fin. institutions | Jun 08, 2029 |
97.64
97.97
|
-0.09%
|
Variable | Feb 16, 2026 16:00:59.357 |
EUR | |
| US78017DAM02 | RYL BK CA4.696BD31 | Royal Bank of Canada | fin. institutions | Aug 06, 2031 |
101.96
102.10
|
+0.01%
|
Variable | Feb 16, 2026 16:02:32.256 |
USD | |
| XS2979759359 | RYL BK CA3.2SNR RA | Royal Bank of Canada | fin. institutions | Jan 22, 2031 |
101.13
101.30
|
-0.01%
|
Variable | Feb 16, 2026 16:06:24.349 |
EUR | |
| USC7976PAC08 | RYL BK CA1.0526 | Royal Bank of Canada | fin. institutions | Sep 14, 2027 |
98.49
98.52
|
+0.01%
|
Fixed | Feb 16, 2026 16:02:44.421 |
USD | |
| US78017DAH17 | RYL BK CA4.97BD31 | Royal Bank of Canada | fin. institutions | May 02, 2031 |
103.00
103.15
|
+0.07%
|
Variable | Feb 16, 2026 16:02:34.926 |
USD | |
| XS2656481004 | RYL BK CA3.5BD28 | Royal Bank of Canada | fin. institutions | Jul 25, 2028 |
102.74
102.79
|
-0.00%
|
Variable | Feb 16, 2026 16:01:21.831 |
EUR | |
| US780082AY99 | ROYAL BK BDS/NOV85 | Royal Bank of Canada | fin. institutions | Nov 24, 2085 |
99.62
100.14
|
+0.02%
|
Variable | Feb 16, 2026 16:34:17.904 |
USD | |
| CA7800863G73 | RYL BK CA5.096BD34 | Royal Bank of Canada | fin. institutions | Apr 03, 2034 |
104.88
105.00
|
+0.04%
|
Variable | Feb 16, 2026 16:34:05.036 |
CAD | |
| XS2929921653 | RYL BK CA4.875SNR | Royal Bank of Canada | fin. institutions | Nov 01, 2030 |
101.55
101.69
|
+0.05%
|
Variable | Feb 16, 2026 16:35:03.725 |
GBP | |
| CA780086XL38 | RYL BK CA4.632BD28 | Royal Bank of Canada | fin. institutions | May 01, 2028 |
103.50
103.68
|
+0.01%
|
Fixed | Feb 16, 2026 16:03:20.728 |
CAD | |
| US78016EZD20 | RYL BK CA3.625BD27 | Royal Bank of Canada | fin. institutions | May 04, 2027 |
99.94
100.02
|
+0.02%
|
Fixed | Feb 16, 2026 16:02:08.713 |
USD | |
| XS2992401930 | RYL BK CA2.75BD30 | Royal Bank of Canada | fin. institutions | Feb 04, 2030 |
100.74
100.84
|
-0.00%
|
Variable | Feb 16, 2026 16:01:15.506 |
EUR | |
| US78016HZV58 | RYL BK CA4.95MTN29 | Royal Bank of Canada | fin. institutions | Feb 01, 2029 |
103.24
103.32
|
+0.12%
|
Fixed | Feb 16, 2026 16:02:14.137 |
USD | |
| US78016EYV37 | RYL BK CA2.05MTN27 | Royal Bank of Canada | fin. institutions | Jan 21, 2027 |
98.41
98.50
|
-0.06%
|
Fixed | Feb 16, 2026 16:02:44.421 |
USD |

