| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROO7A2H5YIN8 | ROMANIARE6.7BD32 | Romania | public | Feb 25, 2032 |
-
-
|
-0.09%
|
Fixed | Jun 29, 2026 19:47:04.453 |
RON | |
| XS3307981491 | ROMN GOVE5.75BD36 | Romania | public | Jul 04, 2036 |
-
-
|
-0.36%
|
Fixed | Jun 29, 2026 19:45:22.074 |
USD | |
| US77586RAW07 | ROMN GOVE7.5BD37 | Romania | public | Feb 10, 2037 |
-
-
|
-0.29%
|
Fixed | Jun 29, 2026 19:46:27.730 |
USD | |
| XS2829811731 | ROMANIARE5.625MTN3 | Romania | public | May 30, 2037 |
-
-
|
-0.28%
|
Fixed | Jun 29, 2026 19:48:02.716 |
EUR | |
| XS2258398911 | ROMANIARE2.62540 | Romania | public | Dec 02, 2040 |
-
-
|
-0.11%
|
Fixed | Jun 29, 2026 19:47:45.838 |
EUR | |
| US77586RAJ95 | ROMANIARE451 | Romania | public | Feb 14, 2051 |
68.32
69.73
|
-0.36%
|
Fixed | Jun 29, 2026 19:46:00.429 |
USD | |
| XS3021378388 | ROMANIARE6.75BD39 | Romania | public | Jul 11, 2039 |
-
-
|
-0.11%
|
Fixed | Jun 29, 2026 19:48:01.707 |
EUR | |
| XS3198384573 | ROMN GOVE5.375BD33 | Romania | public | Jun 07, 2033 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:54.264 |
EUR | |
| US77586RAL42 | ROMN GOVE3.625BD32 | Romania | public | Mar 27, 2032 |
-
-
|
-0.17%
|
Fixed | Jun 29, 2026 19:46:00.429 |
USD | |
| XS1970549561 | ROMANIARE3.534 | Romania | public | Apr 03, 2034 |
-
-
|
-0.19%
|
Fixed | Jun 29, 2026 19:47:59.610 |
EUR | |
| XS1837994794 | ROMANIARE5.12548 | Romania | public | Jun 15, 2048 |
-
-
|
-0.50%
|
Fixed | Jun 29, 2026 19:46:07.911 |
USD | |
| XS1892141620 | ROMANIARE2.87529 | Romania | public | Mar 11, 2029 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:47.126 |
EUR | |
| XS2999533271 | ROMANIARE5.25BD30 | Romania | public | Mar 10, 2030 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:48:01.622 |
EUR | |
| XS2331742036 | ROMANIARE2.7541 | Romania | public | Apr 14, 2041 |
-
-
|
-0.26%
|
Fixed | Jun 29, 2026 19:47:44.758 |
EUR | |
| RO1JS63DR5A5 | ROMANIARE7.35BD31 | Romania | public | Apr 28, 2031 |
-
-
|
-0.24%
|
Fixed | Jun 29, 2026 19:47:06.211 |
RON | |
| US77586RAQ39 | ROMANIARE6.625BD28 | Romania | public | Feb 17, 2028 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:46:19.699 |
USD | |
| US77586TAE64 | ROMANIARE6.125MTN4 | Romania | public | Jan 22, 2044 |
95.96
96.40
|
-0.25%
|
Fixed | Jun 29, 2026 19:45:57.648 |
USD | |
| XS3198391511 | ROMANIARE6.125BD37 | Romania | public | Oct 07, 2037 |
-
-
|
0.00%
|
Fixed | Jun 29, 2026 19:47:43.788 |
EUR | |
| US77586RAV24 | ROMANIARE5.75MTN35 | Romania | public | Mar 24, 2035 |
-
-
|
-0.23%
|
Fixed | Jun 29, 2026 19:45:59.164 |
USD | |
| XS1768067297 | ROMANIARE2.530 | Romania | public | Feb 08, 2030 |
-
-
|
-0.05%
|
Fixed | Jun 29, 2026 19:47:50.235 |
EUR | |
| ROZBOC49U096 | ROMANIARE8.75BD28 | Romania | public | Oct 30, 2028 |
-
-
|
-0.10%
|
Fixed | Jun 29, 2026 19:47:10.234 |
RON | |
| XS2485249523 | ROMANIARE1BD34 | Romania | public | May 25, 2034 |
-
-
|
-0.16%
|
Fixed | Jun 29, 2026 19:46:05.326 |
USD | |
| US77586RAS94 | ROMANIARE7.625BD53 | Romania | public | Jan 17, 2053 |
-
-
|
-0.37%
|
Fixed | Jun 29, 2026 19:46:03.524 |
USD | |
| US775921AA76 | ROMANIARE5.75BD36 | Romania | public | Jul 04, 2036 |
-
-
|
-0.37%
|
Fixed | Jun 29, 2026 19:45:39.388 |
USD | |
| RO4KELYFLVK4 | ROMANIARE4.7534 | Romania | public | Oct 11, 2034 |
-
-
|
-0.14%
|
Fixed | Jun 29, 2026 19:47:00.871 |
RON |

