21,076 to 21,100 from 26,254 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2244321787 | ROLLSROYC5.7527 | Rolls-Royce PLC | companies | Oct 15, 2027 |
100.99
101.22
|
+0.04%
|
Fixed | Apr 23, 2026 05:46:24.519 |
GBP | |
| XS1819574929 | ROLLSROYC1.62528 | Rolls-Royce PLC | companies | May 09, 2028 |
97.13
97.54
|
-0.01%
|
Fixed | Apr 23, 2026 05:46:19.952 |
EUR | |
| XS2829209720 | ROMANIARE5.25MTN32 | Romania | public | May 30, 2032 |
100.65
100.97
|
-0.18%
|
Fixed | Apr 23, 2026 05:47:15.347 |
EUR | |
| XS2571922884 | ROMANIARE6.625BD28 | Romania | public | Feb 17, 2028 |
102.72
103.10
|
+0.13%
|
Fixed | Apr 22, 2026 19:45:27.116 |
USD | |
| XS2908714178 | ROMANIARE6BD44 | Romania | public | Sep 24, 2044 |
94.42
96.92
|
-0.05%
|
Fixed | Apr 23, 2026 05:47:15.622 |
EUR | |
| XS3021378461 | ROMANIA( 6.7/JUL39 | Romania | public | Jul 11, 2039 |
102.42
103.76
|
+0.12%
|
Fixed | Apr 23, 2026 05:47:15.462 |
EUR | |
| XS1420492792 | ROMANIARE2.875B28 | Romania | public | May 26, 2028 |
98.74
100.69
|
-0.05%
|
Fixed | Apr 23, 2026 05:47:09.930 |
EUR | |
| XS2999552909 | ROMANIARE6.25BD34 | Romania | public | Sep 10, 2034 |
103.87
104.04
|
0.00%
|
Fixed | Apr 23, 2026 05:47:17.507 |
EUR | |
| XS3021378388 | ROMANIARE6.75BD39 | Romania | public | Jul 11, 2039 |
102.06
102.54
|
-0.12%
|
Fixed | Apr 23, 2026 05:47:19.723 |
EUR | |
| XS2330503694 | ROMANIARE133 | Romania | public | Apr 14, 2033 |
80.58
80.88
|
-0.14%
|
Fixed | Apr 23, 2026 05:47:12.902 |
EUR | |
| XS1934867547 | ROMANIA( 2.0/DEC26 | Romania | public | Dec 08, 2026 |
99.21
99.56
|
-0.14%
|
Fixed | Apr 23, 2026 05:47:12.816 |
EUR | |
| XS2201851685 | ROMANIARE451 | Romania | public | Feb 14, 2051 |
67.70
68.35
|
+0.17%
|
Fixed | Apr 23, 2026 05:45:51.882 |
USD | |
| XS2689949399 | ROMANIARE5.5MTN28 | Romania | public | Sep 18, 2028 |
104.22
104.67
|
-0.02%
|
Fixed | Apr 23, 2026 05:47:02.596 |
EUR | |
| XS2258398911 | ROMANIARE2.62540 | Romania | public | Dec 02, 2040 |
64.85
66.39
|
+0.21%
|
Fixed | Apr 23, 2026 05:47:09.930 |
EUR | |
| XS3114901336 | ROMANIA5.75BD30 | Romania | public | Sep 16, 2030 |
101.71
102.23
|
+0.12%
|
Fixed | Apr 22, 2026 19:45:10.102 |
USD | |
| ROWLVEJ2A207 | ROMANIARE7.2BD33 | Romania | public | Oct 30, 2033 |
100.99
101.17
|
+0.02%
|
Fixed | Apr 23, 2026 05:46:44.207 |
RON | |
| XS2829811731 | ROMANIARE5.625MTN3 | Romania | public | May 30, 2037 |
96.27
97.72
|
-0.03%
|
Fixed | Apr 23, 2026 05:47:15.462 |
EUR | |
| XS2262211076 | ROMANIARE1.37529 | Romania | public | Dec 02, 2029 |
91.11
91.61
|
-0.06%
|
Fixed | Apr 23, 2026 05:47:09.850 |
EUR | |
| XS3198384573 | ROMN GOVE5.375BD33 | Romania | public | Jun 07, 2033 |
99.27
99.78
|
+0.02%
|
Fixed | Apr 23, 2026 05:47:15.622 |
EUR | |
| XS2434895806 | ROMANIARE3.75BD34 | Romania | public | Feb 07, 2034 |
88.30
88.76
|
+0.02%
|
Fixed | Apr 23, 2026 05:47:09.973 |
EUR | |
| XS3021376259 | ROMN GOVE5.875BD32 | Romania | public | Jul 11, 2032 |
103.17
104.46
|
+0.00%
|
Fixed | Apr 23, 2026 05:47:09.893 |
EUR | |
| US77586RAJ95 | ROMANIARE451 | Romania | public | Feb 14, 2051 |
68.08
69.55
|
+0.62%
|
Fixed | Apr 22, 2026 19:45:57.637 |
USD | |
| ROYNCLHRHVV6 | ROMANIARE6.85BD30 | Romania | public | Jul 29, 2030 |
100.23
100.41
|
+0.21%
|
Fixed | Apr 23, 2026 05:46:48.744 |
RON | |
| US77586RAL42 | ROMN GOVE3.625BD32 | Romania | public | Mar 27, 2032 |
90.38
91.83
|
+0.02%
|
Fixed | Apr 22, 2026 19:45:57.637 |
USD | |
| US77586RAQ39 | ROMANIARE6.625BD28 | Romania | public | Feb 17, 2028 |
102.82
104.20
|
+0.05%
|
Fixed | Apr 23, 2026 05:45:49.658 |
USD |