| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US77586TAE64 | ROMANIARE6.125MTN4 | Romania | public | Jan 22, 2044 |
95.07
95.53
|
+0.18%
|
Fixed | Apr 22, 2026 19:46:00.057 |
USD | |
| XS3200183583 | ROMA GOV6.5BD45 | Romania | public | Oct 07, 2045 |
-
-
|
+0.31%
|
Fixed | Apr 22, 2026 19:47:55.807 |
EUR | |
| US77586RAH30 | ROMANIARE331 | Romania | public | Feb 14, 2031 |
-
-
|
+0.19%
|
Fixed | Apr 22, 2026 19:46:01.490 |
USD | |
| RO4KELYFLVK4 | ROMANIARE4.7534 | Romania | public | Oct 11, 2034 |
-
-
|
+0.93%
|
Fixed | Apr 22, 2026 19:46:50.888 |
RON | |
| XS2364200514 | ROMANIARE2.87542 | Romania | public | Apr 13, 2042 |
-
-
|
+0.61%
|
Fixed | Apr 22, 2026 19:47:53.416 |
EUR | |
| US77586RAP55 | ROMANIARE6BD34 | Romania | public | May 25, 2034 |
99.85
100.78
|
+0.10%
|
Fixed | Apr 22, 2026 19:45:57.637 |
USD | |
| XS2756521212 | ROMANIARE5.875MTN2 | Romania | public | Jan 30, 2029 |
-
-
|
+0.14%
|
Fixed | Apr 22, 2026 19:45:15.042 |
USD | |
| XS2999564581 | ROMANIARE7.5BD37 | Romania | public | Feb 10, 2037 |
-
-
|
+0.12%
|
Fixed | Apr 22, 2026 19:45:19.858 |
USD | |
| XS2689949043 | ROMANIARE6.375MTN3 | Romania | public | Sep 18, 2033 |
-
-
|
+0.15%
|
Fixed | Apr 22, 2026 19:47:55.974 |
EUR | |
| XS2908712040 | ROMANIARE5.125MTN3 | Romania | public | Sep 24, 2031 |
-
-
|
+0.13%
|
Fixed | Apr 22, 2026 19:47:52.241 |
EUR | |
| ROGSHSTVFMX2 | ROMANIARE3.2526 | Romania | public | Jun 24, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:46:52.910 |
RON | |
| XS3307981491 | ROMN GOVE5.75BD36 | Romania | public | Jul 04, 2036 |
-
-
|
+0.19%
|
Fixed | Apr 22, 2026 19:45:23.089 |
USD | |
| ROO7A2H5YIN8 | ROMANIARE6.7BD32 | Romania | public | Feb 25, 2032 |
-
-
|
+0.63%
|
Fixed | Apr 22, 2026 19:46:54.608 |
RON | |
| ROAW5KY5CD78 | ROMANIARE4.1528 | Romania | public | Jan 26, 2028 |
-
-
|
+0.23%
|
Fixed | Apr 22, 2026 19:47:04.214 |
RON | |
| XS2829810923 | ROMANIARE5.625MTN3 | Romania | public | May 30, 2037 |
-
-
|
+0.19%
|
Fixed | Apr 22, 2026 19:47:58.498 |
EUR | |
| XS2201851172 | ROMANIARE331 | Romania | public | Feb 14, 2031 |
-
-
|
+0.18%
|
Fixed | Apr 22, 2026 19:46:19.059 |
USD | |
| XS2571923007 | ROMANIARE7.125MTN3 | Romania | public | Jan 17, 2033 |
-
-
|
+0.05%
|
Fixed | Apr 22, 2026 19:45:29.574 |
USD | |
| US77586RAF73 | ROMANIARE5.12548 | Romania | public | Jun 15, 2048 |
-
-
|
+0.27%
|
Fixed | Apr 22, 2026 19:45:49.805 |
USD | |
| RO1J9H39WKT4 | ROMANIARE4.2536 | Romania | public | Apr 28, 2036 |
-
-
|
+1.05%
|
Fixed | Apr 22, 2026 19:47:04.214 |
RON | |
| XS2999564235 | ROMANIARE6.25BD34 | Romania | public | Sep 10, 2034 |
-
-
|
+0.12%
|
Fixed | Apr 22, 2026 19:48:02.003 |
EUR | |
| XS3021378032 | ROMANIARE5.875MTN3 | Romania | public | Jul 11, 2032 |
-
-
|
+0.14%
|
Fixed | Apr 22, 2026 19:48:04.885 |
EUR | |
| XS2330514899 | ROMANIARE141 | Romania | public | Apr 14, 2041 |
-
-
|
+0.56%
|
Fixed | Apr 22, 2026 19:47:52.154 |
EUR | |
| XS1599193403 | ROMANIARE2.375MTN2 | Romania | public | Apr 19, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 22, 2026 19:47:49.743 |
EUR | |
| XS2262139533 | ROMANIARE1.37529 | Romania | public | Dec 02, 2029 |
-
-
|
+0.12%
|
Fixed | Apr 22, 2026 19:47:53.582 |
EUR | |
| US77586RAX89 | ROMANIARE6.625BD36 | Romania | public | May 16, 2036 |
-
-
|
+0.20%
|
Fixed | Apr 22, 2026 19:45:10.102 |
USD |

