| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2201851172 | ROMANIARE331 | Romania | public | Feb 14, 2031 |
-
-
|
+0.18%
|
Fixed | Apr 22, 2026 19:46:19.059 |
USD | |
| XS2434895558 | ROMANIARE2.125BD28 | Romania | public | Mar 07, 2028 |
-
-
|
+0.27%
|
Fixed | Apr 22, 2026 19:47:53.748 |
EUR | |
| XS2770921315 | ROMANIARE5.625MTN3 | Romania | public | Feb 22, 2036 |
-
-
|
+0.33%
|
Fixed | Apr 22, 2026 19:48:02.125 |
EUR | |
| XS2179039636 | ROMANIARE3.62430 | Romania | public | May 26, 2030 |
-
-
|
+0.07%
|
Fixed | Apr 22, 2026 19:47:53.582 |
EUR | |
| US77586RAN08 | ROMANIARE5.25BD27 | Romania | public | Nov 25, 2027 |
-
-
|
+0.10%
|
Fixed | Apr 22, 2026 19:45:57.712 |
USD | |
| XS1599193403 | ROMANIARE2.375MTN2 | Romania | public | Apr 19, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 22, 2026 19:47:49.743 |
EUR | |
| ROINPAL298G4 | ROMANIARE4.1530 | Romania | public | Oct 24, 2030 |
-
-
|
+0.55%
|
Fixed | Apr 22, 2026 19:46:54.608 |
RON | |
| XS2331735253 | ROMANIARE233 | Romania | public | Apr 14, 2033 |
-
-
|
+0.30%
|
Fixed | Apr 22, 2026 19:47:53.582 |
EUR | |
| XS2538441085 | ROMANIARE5MTN26 | Romania | public | Sep 27, 2026 |
-
-
|
-0.03%
|
Fixed | Apr 22, 2026 19:47:53.662 |
EUR | |
| XS2756521303 | ROMANIARE6.375MTN3 | Romania | public | Jan 30, 2034 |
-
-
|
+0.16%
|
Fixed | Apr 22, 2026 19:45:15.042 |
USD | |
| XS2908645265 | ROMANIAREFRN28 | Romania | public | Sep 24, 2044 |
-
-
|
+0.28%
|
Fixed | Apr 22, 2026 19:47:46.837 |
EUR | |
| RO7P95F9FNY6 | ROMANIARE2.527 | Romania | public | Oct 25, 2027 |
-
-
|
+0.06%
|
Fixed | Apr 22, 2026 19:46:56.610 |
RON | |
| RO1227DBN011 | ROMANIARE6.25B27 | Romania | public | Jul 26, 2027 |
-
-
|
+0.08%
|
Fixed | Apr 22, 2026 19:47:04.214 |
RON | |
| US77586RAR12 | ROMANIARE7.125BD33 | Romania | public | Jan 17, 2033 |
-
-
|
+0.16%
|
Fixed | Apr 22, 2026 19:45:49.805 |
USD | |
| XS2109813142 | ROMANIARE3.37550 | Romania | public | Jan 28, 2050 |
-
-
|
+0.33%
|
Fixed | Apr 22, 2026 19:47:53.502 |
EUR | |
| XS1892141620 | ROMANIARE2.87529 | Romania | public | Mar 11, 2029 |
-
-
|
+0.29%
|
Fixed | Apr 22, 2026 19:47:50.975 |
EUR | |
| XS1312891895 | ROMANIARE3.875MTN3 | Romania | public | Oct 29, 2035 |
-
-
|
+0.35%
|
Fixed | Apr 22, 2026 19:47:46.751 |
EUR | |
| XS2571924070 | ROMANIARE7.625BD53 | Romania | public | Jan 17, 2053 |
108.77
109.32
|
+0.19%
|
Fixed | Apr 22, 2026 19:45:29.574 |
USD | |
| XS1599193072 | ROMANIARE2.375MTN2 | Romania | public | Apr 19, 2027 |
-
-
|
+0.05%
|
Fixed | Apr 22, 2026 19:47:52.401 |
EUR | |
| XS1968706876 | ROMANIA( 4.6/APR49 | Romania | public | Apr 03, 2049 |
-
-
|
+0.20%
|
Fixed | Apr 22, 2026 19:47:54.778 |
EUR | |
| XS2109949391 | ROMANIARE3.37550 | Romania | public | Jan 28, 2050 |
-
-
|
+0.48%
|
Fixed | Apr 22, 2026 19:47:49.657 |
EUR | |
| XS1970549728 | ROMANIARE3.5MTN34 | Romania | public | Apr 03, 2034 |
-
-
|
+0.22%
|
Fixed | Apr 22, 2026 19:47:53.502 |
EUR | |
| XS1768067297 | ROMANIARE2.530 | Romania | public | Feb 08, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 22, 2026 19:47:52.401 |
EUR | |
| XS2538442562 | ROMANIA( 6.6/SEP29 | Romania | public | Sep 27, 2029 |
-
-
|
+0.11%
|
Fixed | Apr 22, 2026 19:47:49.657 |
EUR | |
| XS2434895988 | ROMANIARE3MTN22 | Romania | public | Feb 27, 2027 |
-
-
|
+0.15%
|
Fixed | Apr 22, 2026 19:46:07.691 |
USD |

