| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3021378461 | ROMANIA( 6.7/JUL39 | Romania | public | Jul 11, 2039 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:48:02.716 |
EUR | |
| ROCDG04X8WJ7 | ROMANIARE6.3BD28 | Romania | public | Apr 26, 2028 |
-
-
|
-0.13%
|
Fixed | Jun 29, 2026 19:47:22.113 |
RON | |
| ROINPAL298G4 | ROMANIARE4.1530 | Romania | public | Oct 24, 2030 |
-
-
|
-0.13%
|
Fixed | Jun 29, 2026 19:47:04.453 |
RON | |
| RO7P95F9FNY6 | ROMANIARE2.527 | Romania | public | Oct 25, 2027 |
-
-
|
-0.06%
|
Fixed | Jun 29, 2026 19:47:02.877 |
RON | |
| XS2027596530 | ROMANIARE2.12431 | Romania | public | Jul 16, 2031 |
-
-
|
-0.11%
|
Fixed | Jun 29, 2026 19:47:46.017 |
EUR | |
| XS2262139533 | ROMANIARE1.37529 | Romania | public | Dec 02, 2029 |
-
-
|
+0.00%
|
Fixed | Jun 29, 2026 19:47:44.321 |
EUR | |
| ROXNS8ONSUB3 | ROMANIA( 7.2/JUL26 | Romania | public | Jul 27, 2026 |
-
-
|
0.00%
|
Fixed | Jun 29, 2026 19:47:18.290 |
RON | |
| XS1934865251 | ROMANIARE226 | Romania | public | Dec 08, 2026 |
-
-
|
+0.02%
|
Fixed | Jun 29, 2026 19:47:50.752 |
EUR | |
| XS2364199757 | ROMANIARE1.7530 | Romania | public | Jul 13, 2030 |
-
-
|
-0.18%
|
Fixed | Jun 29, 2026 19:47:49.217 |
EUR | |
| XS3198384813 | ROMN GOVE6.125BD37 | Romania | public | Oct 07, 2037 |
-
-
|
-0.27%
|
Fixed | Jun 29, 2026 19:47:54.264 |
EUR | |
| XS1420357318 | ROMN GOVE2.875B28 | Romania | public | May 26, 2028 |
-
-
|
-0.02%
|
Fixed | Jun 29, 2026 19:47:41.438 |
EUR | |
| XS1969593943 | ROMANIARE4.62549 | Romania | public | Apr 03, 2049 |
-
-
|
-0.29%
|
Fixed | Jun 29, 2026 19:47:47.206 |
EUR | |
| XS2178857954 | ROMANIARE130 | Romania | public | May 26, 2030 |
-
-
|
-0.12%
|
Fixed | Jun 29, 2026 19:47:54.528 |
EUR | |
| XS2434895632 | ROMANIARE3.75BD34 | Romania | public | Feb 07, 2034 |
-
-
|
-0.07%
|
Fixed | Jun 29, 2026 19:47:45.838 |
EUR | |
| XS2689949399 | ROMANIARE5.5MTN28 | Romania | public | Sep 18, 2028 |
-
-
|
+0.08%
|
Fixed | Jun 29, 2026 19:47:47.126 |
EUR | |
| US77586RAH30 | ROMANIARE331 | Romania | public | Feb 14, 2031 |
-
-
|
0.00%
|
Fixed | Jun 29, 2026 19:46:19.435 |
USD | |
| XS2689948078 | ROMANIARE6.375MTN3 | Romania | public | Sep 18, 2033 |
-
-
|
-0.23%
|
Fixed | Jun 29, 2026 19:47:48.955 |
EUR | |
| ROWLVEJ2A207 | ROMANIARE7.2BD33 | Romania | public | Oct 30, 2033 |
-
-
|
+0.00%
|
Fixed | Jun 29, 2026 19:47:15.223 |
RON | |
| XS2999546687 | ROMANIA( 5.25% SNR | Romania | public | Mar 10, 2030 |
-
-
|
-0.14%
|
Fixed | Jun 29, 2026 19:48:01.622 |
EUR | |
| XS2364199674 | ROMANIARE1.7530 | Romania | public | Jul 13, 2030 |
-
-
|
-0.09%
|
Fixed | Jun 29, 2026 19:47:44.321 |
EUR | |
| XS2434895558 | ROMANIARE2.125BD28 | Romania | public | Mar 07, 2028 |
-
-
|
-0.03%
|
Fixed | Jun 29, 2026 19:47:48.354 |
EUR | |
| ROJVM8ELBDU4 | ROMANIARE6.3BD29 | Romania | public | Apr 25, 2029 |
-
-
|
-0.14%
|
Fixed | Jun 29, 2026 19:47:00.690 |
RON | |
| US77586RAT77 | ROMANIARE5.875BD29 | Romania | public | Jan 30, 2029 |
-
-
|
-0.10%
|
Fixed | Jun 29, 2026 19:46:19.435 |
USD | |
| RON7NMKOKQG2 | ROMANIARE7.2BD26 | Romania | public | Oct 28, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:47:09.768 |
RON | |
| XS1970549561 | ROMANIARE3.534 | Romania | public | Apr 03, 2034 |
-
-
|
-0.19%
|
Fixed | Jun 29, 2026 19:47:59.610 |
EUR |

