| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA780086ZH08 | RYL BK CA5.228SNR | Royal Bank of Canada | fin. institutions | Jun 24, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 22, 2026 19:46:07.691 |
CAD | |
| US78017FZQ98 | RYL BK CA4.51MTN27 | Royal Bank of Canada | fin. institutions | Oct 18, 2027 |
-
-
|
+0.03%
|
Variable | Apr 22, 2026 19:46:18.918 |
USD | |
| US78016HZT03 | RYL BK CA4.875MTN2 | Royal Bank of Canada | fin. institutions | Jan 19, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 22, 2026 19:48:11.450 |
USD | |
| US78016EZT71 | RYL BK CA1.1526 | Royal Bank of Canada | fin. institutions | Jul 14, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 22, 2026 19:45:18.406 |
USD | |
| XS2853494602 | RYL BK CAFRN28 | Royal Bank of Canada | fin. institutions | Jul 02, 2028 |
-
-
|
+0.00%
|
Variable | Apr 22, 2026 19:47:37.730 |
EUR | |
| US780082AR49 | RYL BK CA7.5BD84 | Royal Bank of Canada | fin. institutions | May 02, 2084 |
-
-
|
-0.22%
|
Variable | Apr 22, 2026 19:45:49.914 |
USD | |
| 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 | |
| US78016HZS20 | RYL BK CA5.2MTN28 | Royal Bank of Canada | fin. institutions | Aug 01, 2028 |
102.06
102.20
|
+0.02%
|
Fixed | Apr 22, 2026 19:45:56.210 |
USD | |
| US78016HZQ63 | RYL BK CA5MTN33 | Royal Bank of Canada | fin. institutions | May 02, 2033 |
-
-
|
+0.16%
|
Fixed | Apr 22, 2026 19:45:17.554 |
USD | |
| CA779926FY56 | ROYL BANK3.626BD28 | Royal Bank of Canada | fin. institutions | Dec 10, 2028 |
-
-
|
+0.04%
|
Variable | Apr 22, 2026 19:46:16.960 |
CAD | |
| US78016EZZ32 | RYL BK CA1.426 | Royal Bank of Canada | fin. institutions | Nov 02, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 22, 2026 19:45:10.410 |
USD | |
| XS2393518910 | RYL BK CA0.0128 | Royal Bank of Canada | fin. institutions | Oct 05, 2028 |
-
-
|
-0.07%
|
Variable | Apr 22, 2026 19:47:54.697 |
EUR | |
| CH1253456102 | RYL BK CA2.085BD28 | Royal Bank of Canada | fin. institutions | Mar 31, 2028 |
103.00
103.30
|
-0.05%
|
Variable | Apr 13, 2026 15:05:00.007 |
CHF | |
| XS2435102103 | RYL BK CA1.034SNR | Royal Bank of Canada [Toronto Branch] | fin. institutions | Jan 25, 2034 |
-
-
|
-0.13%
|
Fixed | Apr 22, 2026 19:47:49.019 |
EUR | |
| USV7780TAE39 | ROYL CARI5.528 | Royal Caribbean Cruises Ltd. | companies | Apr 01, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 22, 2026 19:45:36.373 |
USD | |
| US78017TAD54 | ROYL CARI5.25SNR R | Royal Caribbean Cruises Ltd. | companies | Feb 27, 2038 |
96.87
97.10
|
+0.14%
|
Fixed | Apr 22, 2026 19:46:09.419 |
USD | |
| US780153AW20 | ROYL CARI3.7BD28 | Royal Caribbean Cruises Ltd. | companies | Mar 15, 2028 |
98.39
98.81
|
-0.12%
|
Fixed | Apr 22, 2026 15:45:00.021 |
USD | |
| US780153AG79 | RYL CARIBEAN7HB07 | Royal Caribbean Cruises Ltd. | companies | Oct 15, 2027 |
104.02
104.38
|
-0.01%
|
Fixed | Apr 22, 2026 15:45:00.017 |
USD | |
| US78017TAC71 | ROYL CARI4.75SNR R | Royal Caribbean Cruises Ltd. | companies | May 15, 2033 |
97.81
97.94
|
+0.06%
|
Fixed | Apr 22, 2026 19:46:09.419 |
USD | |
| XS2901969902 | ROYL SCHI3.375BD36 | Royal Schiphol Group N.V. | companies | Sep 17, 2036 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:38.194 |
EUR | |
| XS2227050023 | ROYL SCHI0.37527 | Royal Schiphol Group N.V. | companies | Sep 08, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:46:29.589 |
EUR | |
| XS1900101046 | ROYL SCHI1.5MTN30 | Royal Schiphol Group N.V. | companies | Nov 05, 2030 |
-
-
|
-0.17%
|
Fixed | Apr 22, 2026 19:47:33.006 |
EUR | |
| XS2227050379 | ROYL SCHI0.87532 | Royal Schiphol Group N.V. | companies | Sep 08, 2032 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:32.624 |
EUR | |
| XS2333391485 | ROYL SCHI0.7533 | Royal Schiphol Group N.V. | companies | Apr 22, 2033 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:47:31.622 |
EUR | |
| XS3308054124 | ROYL SCHI3.625NT35 | Royal Schiphol Group N.V. | companies | Nov 20, 2035 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:47:46.585 |
EUR |

