21,626 to 21,650 from 26,760 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| RON7NMKOKQG2 | ROMANIARE7.2BD26 | Romania | public | Oct 28, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:47:09.768 |
RON | |
| XS2908714178 | ROMANIARE6BD44 | Romania | public | Sep 24, 2044 |
-
-
|
-0.10%
|
Fixed | Jun 29, 2026 19:47:54.350 |
EUR | |
| US77586RAU41 | ROMANIA( 3.5/JAN34 | Romania | public | Jan 30, 2034 |
-
-
|
-0.01%
|
Fixed | Jun 29, 2026 19:46:03.476 |
USD | |
| XS2829703680 | ROMANIARE5.25MTN32 | Romania | public | May 30, 2032 |
-
-
|
-0.07%
|
Fixed | Jun 29, 2026 19:48:02.716 |
EUR | |
| XS2201851685 | ROMANIARE451 | Romania | public | Feb 14, 2051 |
-
-
|
-0.61%
|
Fixed | Jun 29, 2026 19:46:20.433 |
USD | |
| XS2571924070 | ROMANIARE7.625BD53 | Romania | public | Jan 17, 2053 |
110.43
110.95
|
-0.32%
|
Fixed | Jun 29, 2026 19:45:26.788 |
USD | |
| XS1934867547 | ROMANIA( 2.0/DEC26 | Romania | public | Dec 08, 2026 |
-
-
|
-0.12%
|
Fixed | Jun 29, 2026 19:47:59.610 |
EUR | |
| XS1768074749 | ROMANIARE3.37538 | Romania | public | Feb 08, 2038 |
-
-
|
-0.08%
|
Fixed | Jun 29, 2026 19:47:50.752 |
EUR | |
| XS2756521303 | ROMANIARE6.375MTN3 | Romania | public | Jan 30, 2034 |
-
-
|
0.00%
|
Fixed | Jun 29, 2026 19:45:17.190 |
USD | |
| XS3307443245 | ROMANIARE4.625BD33 | Romania | public | Mar 04, 2033 |
-
-
|
-0.06%
|
Fixed | Jun 29, 2026 19:48:00.395 |
EUR | |
| XS2179039636 | ROMANIARE3.62430 | Romania | public | May 26, 2030 |
-
-
|
-0.15%
|
Fixed | Jun 29, 2026 19:47:44.715 |
EUR | |
| XS1313004928 | ROMANIARE3.875B25 | Romania | public | Oct 29, 2035 |
-
-
|
-0.36%
|
Fixed | Jun 29, 2026 19:47:46.917 |
EUR | |
| XS2331735253 | ROMANIARE233 | Romania | public | Apr 14, 2033 |
-
-
|
-0.20%
|
Fixed | Jun 29, 2026 19:47:44.321 |
EUR | |
| US77586RAN08 | ROMANIARE5.25BD27 | Romania | public | Nov 25, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:46:15.852 |
USD | |
| XS1892127470 | ROMANIARE4.12539 | Romania | public | Mar 11, 2039 |
-
-
|
-0.16%
|
Fixed | Jun 29, 2026 19:47:45.280 |
EUR | |
| ROTM7EDD92S2 | ROMANIARE7.1BD34 | Romania | public | Jul 31, 2034 |
-
-
|
-0.31%
|
Fixed | Jun 29, 2026 19:47:05.512 |
RON | |
| XS3114897633 | ROMANIA6.625BD36 | Romania | public | May 16, 2036 |
-
-
|
-0.17%
|
Fixed | Jun 29, 2026 19:45:24.422 |
USD | |
| RO52CQA3C829 | ROMANIARE8.25BD32 | Romania | public | Sep 29, 2032 |
-
-
|
-0.09%
|
Fixed | Jun 29, 2026 19:47:13.115 |
RON | |
| US77586RAK68 | ROMANIARE3BD27 | Romania | public | Feb 27, 2027 |
98.96
99.86
|
+0.07%
|
Fixed | Jun 29, 2026 19:46:12.903 |
USD | |
| XS1601199778 | RONGSHIFI3.625B27 | Rongshi International Finance Ltd. | companies | May 04, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:45:52.198 |
USD | |
| XS1989705063 | RONI FINA3.75MTN29 | Rongshi International Finance Ltd. | companies | May 21, 2029 |
-
-
|
+0.03%
|
Fixed | Jun 29, 2026 19:46:15.852 |
USD | |
| US776743AF34 | ROPR TECH4.228 | Roper Technologies Inc. | companies | Sep 15, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 29, 2026 19:46:13.712 |
USD | |
| US776743AD85 | ROPR TECH3.8B26 | Roper Technologies Inc. | companies | Dec 15, 2026 |
-
-
|
-0.00%
|
Fixed | Jun 29, 2026 19:45:51.326 |
USD | |
| FR001400U3P1 | ROQE FRER3.774BD31 | Roquette Frères S.A. | companies | Nov 25, 2031 |
-
-
|
-0.06%
|
Fixed | Jun 29, 2026 19:45:11.648 |
EUR | |
| FR001400U3Q9 | ROQE FRERFRN73 | Roquette Frères S.A. | companies | open-end |
-
-
|
+0.04%
|
Variable | Jun 29, 2026 19:46:45.854 |
EUR |