| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA779926VM35 | RYL BK CA4.14BD36 | Royal Bank of Canada | fin. institutions | May 05, 2036 |
-
-
|
+0.13%
|
Variable | Jun 29, 2026 19:46:24.865 |
CAD | |
| US78016FZW75 | RYL BK CA4.9MTN28 | Royal Bank of Canada | fin. institutions | Jan 12, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:45:21.146 |
USD | |
| US78016EZD20 | RYL BK CA3.625BD27 | Royal Bank of Canada | fin. institutions | May 04, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 29, 2026 19:45:27.229 |
USD | |
| US78017FZQ98 | RYL BK CA4.51MTN27 | Royal Bank of Canada | fin. institutions | Oct 18, 2027 |
-
-
|
+0.02%
|
Variable | Jun 29, 2026 19:46:18.817 |
USD | |
| US78017DAM02 | RYL BK CA4.696BD31 | Royal Bank of Canada | fin. institutions | Aug 06, 2031 |
-
-
|
+0.04%
|
Variable | Jun 29, 2026 19:45:33.247 |
USD | |
| US78016FZS63 | RYL BK CA4.24MTN27 | Royal Bank of Canada | fin. institutions | Aug 03, 2027 |
99.96
100.09
|
-0.04%
|
Fixed | Jun 29, 2026 19:45:35.881 |
USD | |
| XS2291788656 | ROYAL BK .01/JAN31 | Royal Bank of Canada | fin. institutions | Jan 27, 2031 |
-
-
|
-0.01%
|
Variable | Jun 29, 2026 19:48:06.784 |
EUR | |
| CA7800863G73 | RYL BK CA5.096BD34 | Royal Bank of Canada | fin. institutions | Apr 03, 2034 |
-
-
|
+0.04%
|
Variable | Jun 29, 2026 19:46:21.053 |
CAD | |
| US78017DAT54 | RYL BK CAFRN30 | Royal Bank of Canada | fin. institutions | Apr 17, 2030 |
-
-
|
-0.01%
|
Variable | Jun 29, 2026 19:45:24.512 |
USD | |
| US78017DAQ16 | RYL BK CA4.305BD31 | Royal Bank of Canada | fin. institutions | Nov 03, 2031 |
-
-
|
+0.10%
|
Variable | Jun 29, 2026 19:45:33.204 |
USD | |
| XS2490729154 | RYL BK CA3.625SNR | Royal Bank of Canada | fin. institutions | Jun 14, 2027 |
-
-
|
+0.00%
|
Fixed | Jun 29, 2026 19:46:17.629 |
GBP | |
| XS3310478485 | RYL BK CA2.625ASST | Royal Bank of Canada | fin. institutions | Mar 16, 2029 |
-
-
|
-0.04%
|
Variable | Jun 29, 2026 19:45:13.977 |
EUR | |
| XS2399670277 | RYL BK CA26 | Royal Bank of Canada | fin. institutions | Oct 22, 2026 |
-
-
|
-0.00%
|
Variable | Jun 29, 2026 19:47:14.658 |
GBP | |
| US78016FZZ07 | RYL BK CA5.2MTN26 | Royal Bank of Canada | fin. institutions | Jul 20, 2026 |
-
-
|
0.00%
|
Fixed | Jun 29, 2026 19:45:30.826 |
USD | |
| USC7976PAC08 | RYL BK CA1.0526 | Royal Bank of Canada | fin. institutions | Sep 14, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 29, 2026 19:45:41.743 |
USD | |
| XS2992401930 | RYL BK CA2.75BD30 | Royal Bank of Canada | fin. institutions | Feb 04, 2030 |
-
-
|
-0.04%
|
Variable | Jun 29, 2026 19:48:03.798 |
EUR | |
| XS3406773740 | RYL BK CAFRN30 | Royal Bank of Canada | fin. institutions | Jun 15, 2030 |
-
-
|
-0.06%
|
Variable | Jun 29, 2026 19:47:44.849 |
EUR | |
| XS2531567753 | RYL BK CA2.375BD27 | Royal Bank of Canada | fin. institutions | Sep 13, 2027 |
-
-
|
-0.03%
|
Variable | Jun 29, 2026 19:48:04.820 |
EUR | |
| XS2393518910 | RYL BK CA0.0128 | Royal Bank of Canada | fin. institutions | Oct 05, 2028 |
-
-
|
-0.04%
|
Variable | Jun 29, 2026 19:48:07.847 |
EUR | |
| XS2979759359 | RYL BK CA3.2SNR RA | Royal Bank of Canada | fin. institutions | Jan 22, 2031 |
-
-
|
-0.07%
|
Variable | Jun 29, 2026 19:47:33.928 |
EUR | |
| XS3406773666 | RYL BKSTD VAN FDS3 | Royal Bank of Canada | fin. institutions | Aug 03, 2034 |
-
-
|
-0.08%
|
Variable | Jun 29, 2026 19:47:44.849 |
EUR | |
| XS2104915207 | RYL BK CA0.0127 | Royal Bank of Canada | fin. institutions | Jan 21, 2027 |
-
-
|
-0.01%
|
Variable | Jun 29, 2026 19:45:03.008 |
EUR | |
| CH1230759552 | RYL BK CA2.445BD28 | Royal Bank of Canada | fin. institutions | Jan 25, 2028 |
102.90
103.05
|
-0.10%
|
Fixed | Jun 29, 2026 15:00:00.056 |
CHF | |
| CA780086VV38 | RYL BK CA5.235SNR | Royal Bank of Canada | fin. institutions | Nov 02, 2026 |
-
-
|
+0.00%
|
Fixed | Jun 29, 2026 19:46:05.666 |
CAD | |
| US78017DAC20 | RYL BK CA5.153MTN3 | Royal Bank of Canada | fin. institutions | Feb 04, 2031 |
-
-
|
-0.04%
|
Variable | Jun 29, 2026 19:45:27.229 |
USD |

