| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2364199757 | ROMANIARE1.7530 | Romania | public | Jul 13, 2030 |
-
-
|
+0.21%
|
Fixed | Apr 22, 2026 19:47:53.416 |
EUR | |
| XS2434895475 | ROMN GOVE2.125BD28 | Romania | public | Mar 07, 2028 |
-
-
|
+0.10%
|
Fixed | Apr 22, 2026 19:47:53.582 |
EUR | |
| XS2908644615 | ROMANIARE5.125MTN3 | Romania | public | Sep 24, 2031 |
-
-
|
+0.21%
|
Fixed | Apr 22, 2026 19:47:49.743 |
EUR | |
| RO1631DBN055 | ROMANIARE3.6531 | Romania | public | Sep 24, 2031 |
-
-
|
+0.47%
|
Fixed | Apr 22, 2026 19:46:54.608 |
RON | |
| XS3307443245 | ROMANIARE4.625BD33 | Romania | public | Mar 04, 2033 |
-
-
|
+0.25%
|
Fixed | Apr 22, 2026 19:48:04.885 |
EUR | |
| RON7NMKOKQG2 | ROMANIARE7.2BD26 | Romania | public | Oct 28, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 22, 2026 19:46:54.034 |
RON | |
| XS1599193403 | ROMANIARE2.375MTN2 | Romania | public | Apr 19, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 22, 2026 19:47:49.743 |
EUR | |
| XS2364200357 | ROMANIARE2.87542 | Romania | public | Apr 13, 2042 |
-
-
|
+0.49%
|
Fixed | Apr 22, 2026 19:47:53.582 |
EUR | |
| XS1989705063 | RONI FINA3.75MTN29 | Rongshi International Finance Ltd. | companies | May 21, 2029 |
-
-
|
-0.00%
|
Fixed | Apr 22, 2026 19:45:56.917 |
USD | |
| XS1601199778 | RONGSHIFI3.625B27 | Rongshi International Finance Ltd. | companies | May 04, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 22, 2026 19:45:42.542 |
USD | |
| US776743AF34 | ROPR TECH4.228 | Roper Technologies Inc. | companies | Sep 15, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 22, 2026 19:46:02.368 |
USD | |
| US776743AD85 | ROPR TECH3.8B26 | Roper Technologies Inc. | companies | Dec 15, 2026 |
-
-
|
+0.04%
|
Fixed | Apr 22, 2026 19:45:41.044 |
USD | |
| FR001400U3P1 | ROQE FRER3.774BD31 | Roquette Frères S.A. | companies | Nov 25, 2031 |
-
-
|
-0.12%
|
Fixed | Apr 22, 2026 19:48:06.000 |
EUR | |
| FR001400U3Q9 | ROQE FRERFRN73 | Roquette Frères S.A. | companies | open-end |
-
-
|
-0.18%
|
Variable | Apr 22, 2026 19:46:35.490 |
EUR | |
| XS2854303729 | ROSI RL0BD29 | Rossini S.à r.l. | companies | Dec 31, 2029 |
-
-
|
-0.15%
|
Fixed | Apr 22, 2026 19:47:26.636 |
EUR | |
| XS2027400063 | ROTY LIFE3.37526 | Rothesay Life PLC | companies | Jul 12, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 22, 2026 19:46:56.919 |
GBP | |
| XS2621758635 | ROTY LIFE7.734BD33 | Rothesay Life PLC | companies | May 16, 2033 |
-
-
|
-0.47%
|
Fixed | Apr 22, 2026 19:46:56.044 |
GBP | |
| XS3221874160 | ROTY LIFE7PERP BD | Rothesay Life PLC | companies | open-end |
-
-
|
+0.24%
|
Variable | Apr 22, 2026 19:45:26.683 |
USD | |
| XS2805328601 | ROTY LIFE7.019MTN3 | Rothesay Life PLC | companies | Dec 10, 2034 |
-
-
|
-0.20%
|
Fixed | Apr 22, 2026 19:47:01.759 |
GBP | |
| XS0197703118 | ROTO CONT | Rothschild & Co Continuation Finance PLC | companies | open-end |
-
-
|
-0.06%
|
Variable | Apr 22, 2026 19:46:56.610 |
EUR | |
| GB0047524268 | ROTD CONT | Rothschilds Continuation Finance B.V. | companies | open-end |
-
-
|
0.00%
|
Variable | Apr 22, 2026 19:45:07.782 |
USD | |
| US78017DAA63 | RYL BK CA4.965BD29 | Royal Bank of Canada | fin. institutions | Jan 24, 2029 |
-
-
|
+0.10%
|
Variable | Apr 22, 2026 19:48:13.716 |
USD | |
| CA780086VV38 | RYL BK CA5.235SNR | Royal Bank of Canada | fin. institutions | Nov 02, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:45:56.660 |
CAD | |
| US78016HZX15 | RYL BK CA5.069BD27 | Royal Bank of Canada | fin. institutions | Jul 23, 2027 |
-
-
|
0.00%
|
Variable | Apr 22, 2026 19:45:17.491 |
USD | |
| XS2291788656 | ROYAL BK .01/JAN31 | Royal Bank of Canada | fin. institutions | Jan 27, 2031 |
-
-
|
-0.09%
|
Variable | Apr 22, 2026 19:47:58.498 |
EUR |

