| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS3310478485 | RYL BK CA2.625ASST | Royal Bank of Canada | fin. institutions | Mar 16, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:48:05.915 |
EUR | |
| US78016FZW75 | RYL BK CA4.9MTN28 | Royal Bank of Canada | fin. institutions | Jan 12, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 22, 2026 19:45:18.406 |
USD | |
| US78016HZR47 | RYL BK CA0MTN26 | Royal Bank of Canada | fin. institutions | Jul 20, 2026 |
-
-
|
-0.01%
|
Variable | Apr 22, 2026 19:45:07.684 |
USD | |
| XS3106098380 | RYL BK CA3.125NT31 | Royal Bank of Canada | fin. institutions | Sep 27, 2031 |
-
-
|
+0.06%
|
Variable | Apr 22, 2026 19:47:33.137 |
EUR | |
| XS2399670277 | RYL BK CA26 | Royal Bank of Canada | fin. institutions | Oct 22, 2026 |
-
-
|
+0.00%
|
Variable | Apr 22, 2026 19:47:01.778 |
GBP | |
| US78017DAF50 | RYL BK CA4.715BD28 | Royal Bank of Canada | fin. institutions | Mar 27, 2028 |
-
-
|
+0.04%
|
Variable | Apr 22, 2026 19:45:11.410 |
USD | |
| XS2575882621 | RYL BK CAFRN28 | Royal Bank of Canada | fin. institutions | Jan 18, 2028 |
-
-
|
+0.03%
|
Variable | Apr 22, 2026 19:46:48.382 |
GBP | |
| XS2472603740 | RYL BK CA2.125SNR | Royal Bank of Canada | fin. institutions | Apr 26, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:47:25.575 |
EUR | |
| US78017DAQ16 | RYL BK CA4.305BD31 | Royal Bank of Canada | fin. institutions | Nov 03, 2031 |
-
-
|
+0.21%
|
Variable | Apr 22, 2026 19:45:17.510 |
USD | |
| US78016EZQ33 | RYL BK CA1.226 | Royal Bank of Canada | fin. institutions | Apr 27, 2026 |
99.97
100.00
|
+0.02%
|
Fixed | Apr 22, 2026 19:45:43.259 |
USD | |
| US78016EZD20 | RYL BK CA3.625BD27 | Royal Bank of Canada | fin. institutions | May 04, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 22, 2026 19:45:06.416 |
USD | |
| CA780086XL38 | RYL BK CA4.632BD28 | Royal Bank of Canada | fin. institutions | May 01, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 22, 2026 19:45:43.502 |
CAD | |
| US78016HZV58 | RYL BK CA4.95MTN29 | Royal Bank of Canada | fin. institutions | Feb 01, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 22, 2026 19:45:06.248 |
USD | |
| XS2104915207 | RYL BK CA0.0127 | Royal Bank of Canada | fin. institutions | Jan 21, 2027 |
-
-
|
-0.01%
|
Variable | Apr 22, 2026 19:48:02.125 |
EUR | |
| US78017FZS54 | RYL BK CAFRN28 | Royal Bank of Canada | fin. institutions | Oct 18, 2028 |
-
-
|
+0.12%
|
Variable | Apr 22, 2026 19:46:18.918 |
USD | |
| USC7976PAC08 | RYL BK CA1.0526 | Royal Bank of Canada | fin. institutions | Sep 14, 2027 |
-
-
|
+0.05%
|
Fixed | Apr 22, 2026 19:48:15.310 |
USD | |
| XS2992401930 | RYL BK CA2.75BD30 | Royal Bank of Canada | fin. institutions | Feb 04, 2030 |
-
-
|
-0.09%
|
Variable | Apr 22, 2026 19:47:58.251 |
EUR | |
| XS2979759359 | RYL BK CA3.2SNR RA | Royal Bank of Canada | fin. institutions | Jan 22, 2031 |
-
-
|
-0.13%
|
Variable | Apr 22, 2026 19:47:26.540 |
EUR | |
| XS2363916474 | RYL BK CA26 | Royal Bank of Canada | fin. institutions | Jul 13, 2026 |
-
-
|
-0.02%
|
Variable | Apr 22, 2026 19:47:01.778 |
GBP | |
| US78017DAH17 | RYL BK CA4.97BD31 | Royal Bank of Canada | fin. institutions | May 02, 2031 |
-
-
|
+0.15%
|
Variable | Apr 22, 2026 19:45:11.410 |
USD | |
| US78017DAT54 | RYL BK CAFRN30 | Royal Bank of Canada | fin. institutions | Apr 17, 2030 |
-
-
|
+0.06%
|
Variable | Apr 22, 2026 19:45:24.587 |
USD | |
| US78016FZS63 | RYL BK CA4.24MTN27 | Royal Bank of Canada | fin. institutions | Aug 03, 2027 |
100.09
100.17
|
+0.01%
|
Fixed | Apr 22, 2026 19:45:36.373 |
USD | |
| US78017DAC20 | RYL BK CA5.153MTN3 | Royal Bank of Canada | fin. institutions | Feb 04, 2031 |
-
-
|
+0.11%
|
Variable | Apr 22, 2026 19:45:05.672 |
USD | |
| XS3031467171 | RYL BK CA2.906BD27 | Royal Bank of Canada | fin. institutions | Mar 24, 2027 |
-
-
|
0.00%
|
Variable | Apr 22, 2026 19:47:40.383 |
EUR |

