| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78016HZR47 | RYL BK CA0MTN26 | Royal Bank of Canada | fin. institutions | Jul 20, 2026 |
100.34
100.61
|
-0.00%
|
Variable | Feb 16, 2026 14:01:52.776 |
USD | |
| XS2460043743 | RYL BK CA0.625BD26 | Royal Bank of Canada | fin. institutions | Mar 23, 2026 |
99.86
99.88
|
-0.00%
|
Variable | Feb 16, 2026 14:01:09.065 |
EUR | |
| US78016EZZ32 | RYL BK CA1.426 | Royal Bank of Canada | fin. institutions | Nov 02, 2026 |
98.37
98.49
|
+0.02%
|
Fixed | Feb 16, 2026 14:01:53.500 |
USD | |
| US78016HZZ62 | RYL BK CA4.969MTN3 | Royal Bank of Canada | fin. institutions | Aug 02, 2030 |
102.81
102.95
|
+0.05%
|
Variable | Feb 16, 2026 14:45:20.943 |
USD | |
| XS2393518910 | RYL BK CA0.0128 | Royal Bank of Canada | fin. institutions | Oct 05, 2028 |
94.04
94.34
|
+0.01%
|
Variable | Feb 16, 2026 14:01:07.758 |
EUR | |
| XS2472603740 | RYL BK CA2.125SNR | Royal Bank of Canada | fin. institutions | Apr 26, 2029 |
98.27
98.43
|
-0.04%
|
Fixed | Feb 16, 2026 14:05:33.730 |
EUR | |
| XS2490729154 | RYL BK CA3.625SNR | Royal Bank of Canada | fin. institutions | Jun 14, 2027 |
99.52
99.64
|
+0.02%
|
Fixed | Feb 16, 2026 14:05:32.166 |
GBP | |
| US78016EYH43 | RYL BK CA2.331 | Royal Bank of Canada | fin. institutions | Nov 03, 2031 |
90.94
91.16
|
-0.05%
|
Fixed | Feb 16, 2026 14:02:06.185 |
USD | |
| CA779926FY56 | ROYL BANK3.626BD28 | Royal Bank of Canada | fin. institutions | Dec 10, 2028 |
101.12
101.18
|
-0.00%
|
Variable | Feb 16, 2026 14:45:05.310 |
CAD | |
| US780082AR49 | RYL BK CA7.5BD84 | Royal Bank of Canada | fin. institutions | May 02, 2084 |
105.30
105.64
|
+0.12%
|
Variable | Feb 16, 2026 14:46:02.107 |
USD | |
| US78017FZQ98 | RYL BK CA4.51MTN27 | Royal Bank of Canada | fin. institutions | Oct 18, 2027 |
100.46
100.54
|
+0.01%
|
Variable | Feb 16, 2026 14:45:03.220 |
USD | |
| XS3106098380 | RYL BK CA3.125NT31 | Royal Bank of Canada | fin. institutions | Sep 27, 2031 |
100.48
100.66
|
-0.00%
|
Variable | Feb 16, 2026 14:05:36.513 |
EUR | |
| XS2436159847 | RYL BK CA0.12527 | Royal Bank of Canada | fin. institutions | Apr 26, 2027 |
97.60
97.61
|
+0.00%
|
Variable | Feb 16, 2026 14:01:12.535 |
EUR | |
| XS2014288315 | RYL BK CA0.0526 | Royal Bank of Canada | fin. institutions | Jun 19, 2026 |
99.33
99.34
|
+0.03%
|
Variable | Feb 16, 2026 14:01:01.823 |
EUR | |
| US78016HZW32 | RYL BK CA5.15MTN34 | Royal Bank of Canada | fin. institutions | Feb 01, 2034 |
104.81
105.12
|
-0.06%
|
Fixed | Feb 16, 2026 14:01:43.746 |
USD | |
| US78016EZT71 | RYL BK CA1.1526 | Royal Bank of Canada | fin. institutions | Jul 14, 2026 |
98.88
98.99
|
-0.00%
|
Fixed | Feb 16, 2026 14:02:01.862 |
USD | |
| XS2399670277 | RYL BK CA26 | Royal Bank of Canada | fin. institutions | Oct 22, 2026 |
100.46
100.49
|
-0.01%
|
Variable | Feb 16, 2026 14:05:30.412 |
GBP | |
| US78017FZT38 | RYL BK CAFRN30 | Royal Bank of Canada | fin. institutions | Oct 18, 2030 |
101.87
101.99
|
-0.00%
|
Variable | Feb 16, 2026 14:01:48.589 |
USD | |
| US78016FZQ08 | RYL BK CA3.875BD32 | Royal Bank of Canada | fin. institutions | May 04, 2032 |
97.91
98.08
|
-0.01%
|
Fixed | Feb 16, 2026 14:01:45.582 |
USD | |
| XS2531567753 | RYL BK CA2.375BD27 | Royal Bank of Canada | fin. institutions | Sep 13, 2027 |
100.21
100.28
|
-0.01%
|
Variable | Feb 16, 2026 14:00:59.851 |
EUR | |
| XS2853494602 | RYL BK CAFRN28 | Royal Bank of Canada | fin. institutions | Jul 02, 2028 |
100.18
100.24
|
-0.00%
|
Variable | Feb 16, 2026 14:05:50.910 |
EUR | |
| XS2688513303 | ROYAL BK FRN/MAR27 | Royal Bank of Canada | fin. institutions | Mar 18, 2027 |
100.28
100.31
|
+0.04%
|
Variable | Feb 16, 2026 14:01:27.903 |
GBP | |
| XS2644756608 | RYL BK CA4.125SNR | Royal Bank of Canada | fin. institutions | Jul 05, 2028 |
103.58
103.71
|
-0.02%
|
Fixed | Feb 16, 2026 14:05:41.630 |
EUR | |
| US780082BA05 | RYL BK C | Royal Bank of Canada | fin. institutions | May 24, 2086 |
99.93
100.19
|
+0.17%
|
Variable | Feb 16, 2026 14:02:54.321 |
USD | |
| US78016HZQ63 | RYL BK CA5MTN33 | Royal Bank of Canada | fin. institutions | May 02, 2033 |
103.29
103.50
|
-0.07%
|
Fixed | Feb 16, 2026 14:45:22.365 |
USD |

