| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2644756608 | RYL BK CA4.125SNR | Royal Bank of Canada | fin. institutions | Jul 05, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:47:31.622 |
EUR | |
| US780082BA05 | RYL BK C | Royal Bank of Canada | fin. institutions | May 24, 2086 |
-
-
|
0.00%
|
Variable | Apr 22, 2026 19:45:58.846 |
USD | |
| XS2488800405 | RYL BK CA1.75BD29 | Royal Bank of Canada | fin. institutions | Jun 08, 2029 |
-
-
|
-0.08%
|
Variable | Apr 22, 2026 19:48:02.249 |
EUR | |
| US78016HZZ62 | RYL BK CA4.969MTN3 | Royal Bank of Canada | fin. institutions | Aug 02, 2030 |
-
-
|
+0.12%
|
Variable | Apr 22, 2026 19:45:17.491 |
USD | |
| XS2688513303 | ROYAL BK FRN/MAR27 | Royal Bank of Canada | fin. institutions | Mar 18, 2027 |
-
-
|
+0.01%
|
Variable | Apr 22, 2026 19:46:52.588 |
GBP | |
| XS2014288315 | RYL BK CA0.0526 | Royal Bank of Canada | fin. institutions | Jun 19, 2026 |
-
-
|
+0.01%
|
Variable | Apr 22, 2026 19:47:56.966 |
EUR | |
| US78016EYV37 | RYL BK CA2.05MTN27 | Royal Bank of Canada | fin. institutions | Jan 21, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:45:18.406 |
USD | |
| XS3310478568 | RYL BK CA3ASST BKD | Royal Bank of Canada | fin. institutions | Mar 16, 2033 |
-
-
|
-0.07%
|
Variable | Apr 22, 2026 19:48:04.018 |
EUR | |
| US78016FZX58 | RYL BK CA5BD33 | Royal Bank of Canada | fin. institutions | Feb 01, 2033 |
101.66
101.84
|
+0.20%
|
Fixed | Apr 22, 2026 19:45:18.521 |
USD | |
| US78016FZZ07 | RYL BK CA5.2MTN26 | Royal Bank of Canada | fin. institutions | Jul 20, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 22, 2026 19:48:12.389 |
USD | |
| XS2531567753 | RYL BK CA2.375BD27 | Royal Bank of Canada | fin. institutions | Sep 13, 2027 |
-
-
|
-0.03%
|
Variable | Apr 22, 2026 19:47:55.646 |
EUR | |
| XS2696780464 | RYL BK CA4.375SNR | Royal Bank of Canada | fin. institutions | Oct 02, 2030 |
-
-
|
-0.10%
|
Fixed | Apr 22, 2026 19:47:28.940 |
EUR | |
| CA7800863G73 | RYL BK CA5.096BD34 | Royal Bank of Canada | fin. institutions | Apr 03, 2034 |
-
-
|
+0.04%
|
Variable | Apr 22, 2026 19:46:16.960 |
CAD | |
| US780082AT05 | RYL BK CA6.35BD84 | Royal Bank of Canada | fin. institutions | Nov 24, 2084 |
-
-
|
+0.17%
|
Variable | Apr 22, 2026 19:48:12.604 |
USD | |
| US78017FZT38 | RYL BK CAFRN30 | Royal Bank of Canada | fin. institutions | Oct 18, 2030 |
-
-
|
+0.09%
|
Variable | Apr 22, 2026 19:45:26.732 |
USD | |
| XS2490729154 | RYL BK CA3.625SNR | Royal Bank of Canada | fin. institutions | Jun 14, 2027 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:04.175 |
GBP | |
| XS2436159847 | RYL BK CA0.12527 | Royal Bank of Canada | fin. institutions | Apr 26, 2027 |
-
-
|
-0.02%
|
Variable | Apr 22, 2026 19:48:03.050 |
EUR | |
| US78016HZW32 | RYL BK CA5.15MTN34 | Royal Bank of Canada | fin. institutions | Feb 01, 2034 |
-
-
|
+0.12%
|
Fixed | Apr 22, 2026 19:45:05.672 |
USD | |
| CH1230759552 | RYL BK CA2.445BD28 | Royal Bank of Canada | - | Jan 25, 2028 |
102.95
103.15
|
-0.05%
|
Fixed | Apr 21, 2026 15:00:00.034 |
CHF | |
| US78016EYH43 | RYL BK CA2.331 | Royal Bank of Canada | fin. institutions | Nov 03, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 22, 2026 19:48:15.310 |
USD | |
| XS2656481004 | RYL BK CA3.5BD28 | Royal Bank of Canada | fin. institutions | Jul 25, 2028 |
-
-
|
-0.08%
|
Variable | Apr 22, 2026 19:48:05.046 |
EUR | |
| US78017DAV01 | RYL BK CAFRN32 | Royal Bank of Canada | fin. institutions | May 03, 2032 |
-
-
|
+0.09%
|
Variable | Apr 22, 2026 19:45:24.402 |
USD | |
| US780082AY99 | ROYAL BK BDS/NOV85 | Royal Bank of Canada | fin. institutions | Nov 24, 2085 |
-
-
|
+0.21%
|
Variable | Apr 22, 2026 19:45:17.575 |
USD | |
| US78016FZQ08 | RYL BK CA3.875BD32 | Royal Bank of Canada | fin. institutions | May 04, 2032 |
-
-
|
+0.29%
|
Fixed | Apr 22, 2026 19:48:12.518 |
USD | |
| XS2929921653 | RYL BK CA4.875SNR | Royal Bank of Canada | fin. institutions | Nov 01, 2030 |
-
-
|
-0.19%
|
Variable | Apr 22, 2026 19:46:02.464 |
GBP |

