| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78016HZV58 | RYL BK CA4.95MTN29 | Royal Bank of Canada | fin. institutions | Feb 01, 2029 |
-
-
|
-0.04%
|
Fixed | Jun 29, 2026 19:45:27.986 |
USD | |
| XS2644756608 | RYL BK CA4.125SNR | Royal Bank of Canada | fin. institutions | Jul 05, 2028 |
-
-
|
-0.07%
|
Fixed | Jun 29, 2026 19:47:27.892 |
EUR | |
| XS2363916474 | RYL BK CA26 | Royal Bank of Canada | fin. institutions | Jul 13, 2026 |
-
-
|
+0.00%
|
Variable | Jun 29, 2026 19:47:14.658 |
GBP | |
| XS2688513303 | ROYAL BK FRN/MAR27 | Royal Bank of Canada | fin. institutions | Mar 18, 2027 |
-
-
|
0.00%
|
Variable | Jun 29, 2026 19:47:02.007 |
GBP | |
| US780082AR49 | RYL BK CA7.5BD84 | Royal Bank of Canada | fin. institutions | May 02, 2084 |
-
-
|
+0.06%
|
Variable | Jun 29, 2026 19:45:49.981 |
USD | |
| US78016EYV37 | RYL BK CA2.05MTN27 | Royal Bank of Canada | fin. institutions | Jan 21, 2027 |
-
-
|
+0.00%
|
Fixed | Jun 29, 2026 19:45:21.146 |
USD | |
| US78016FZX58 | RYL BK CA5BD33 | Royal Bank of Canada | fin. institutions | Feb 01, 2033 |
101.09
101.27
|
-0.02%
|
Fixed | Jun 29, 2026 19:45:19.713 |
USD | |
| US78017FZS54 | RYL BK CAFRN28 | Royal Bank of Canada | fin. institutions | Oct 18, 2028 |
-
-
|
+0.01%
|
Variable | Jun 29, 2026 19:46:18.817 |
USD | |
| CA779926FY56 | ROYL BANK3.626BD28 | Royal Bank of Canada | fin. institutions | Dec 10, 2028 |
-
-
|
+0.03%
|
Variable | Jun 29, 2026 19:46:22.446 |
CAD | |
| US78016HZX15 | RYL BK CA5.069BD27 | Royal Bank of Canada | fin. institutions | Jul 23, 2027 |
-
-
|
-0.00%
|
Variable | Jun 29, 2026 19:45:14.862 |
USD | |
| US78017DAV01 | RYL BK CAFRN32 | Royal Bank of Canada | fin. institutions | May 03, 2032 |
-
-
|
+0.00%
|
Variable | Jun 29, 2026 19:45:24.512 |
USD | |
| US780082BA05 | RYL BK CA6.5BD86 | Royal Bank of Canada | fin. institutions | May 24, 2086 |
-
-
|
+0.04%
|
Variable | Jun 29, 2026 19:46:07.498 |
USD | |
| US780082AT05 | RYL BK CA6.35BD84 | Royal Bank of Canada | fin. institutions | Nov 24, 2084 |
-
-
|
+0.10%
|
Variable | Jun 29, 2026 19:45:28.466 |
USD | |
| XS3310478568 | RYL BK CA3ASST BKD | Royal Bank of Canada | fin. institutions | Mar 16, 2033 |
-
-
|
-0.02%
|
Variable | Jun 29, 2026 19:45:13.977 |
EUR | |
| XS2929921653 | RYL BK CA4.875SNR | Royal Bank of Canada | fin. institutions | Nov 01, 2030 |
-
-
|
+0.03%
|
Variable | Jun 29, 2026 19:46:05.284 |
GBP | |
| US78017DAF50 | RYL BK CA4.715BD28 | Royal Bank of Canada | fin. institutions | Mar 27, 2028 |
-
-
|
-0.04%
|
Variable | Jun 29, 2026 19:45:35.891 |
USD | |
| CA780086XL38 | RYL BK CA4.632BD28 | Royal Bank of Canada | fin. institutions | May 01, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:45:53.242 |
CAD | |
| US78016HZS20 | RYL BK CA5.2MTN28 | Royal Bank of Canada | fin. institutions | Aug 01, 2028 |
101.56
101.72
|
-0.04%
|
Fixed | Jun 29, 2026 19:45:57.860 |
USD | |
| US78016EYH43 | RYL BK CA2.331 | Royal Bank of Canada | fin. institutions | Nov 03, 2031 |
-
-
|
+0.12%
|
Fixed | Jun 29, 2026 19:45:21.146 |
USD | |
| US78016FZQ08 | RYL BK CA3.875BD32 | Royal Bank of Canada | fin. institutions | May 04, 2032 |
-
-
|
+0.02%
|
Fixed | Jun 29, 2026 19:45:23.966 |
USD | |
| XS2575882621 | RYL BK CAFRN28 | Royal Bank of Canada | fin. institutions | Jan 18, 2028 |
-
-
|
0.00%
|
Variable | Apr 28, 2026 11:16:39.498 |
GBP | |
| XS2656481004 | RYL BK CA3.5BD28 | Royal Bank of Canada | fin. institutions | Jul 25, 2028 |
-
-
|
-0.04%
|
Variable | Jun 29, 2026 19:45:05.571 |
EUR | |
| XS2696780464 | RYL BK CA4.375SNR | Royal Bank of Canada | fin. institutions | Oct 02, 2030 |
-
-
|
-0.09%
|
Fixed | Jun 29, 2026 19:47:24.189 |
EUR | |
| US78016HZW32 | RYL BK CA5.15MTN34 | Royal Bank of Canada | fin. institutions | Feb 01, 2034 |
-
-
|
+0.10%
|
Fixed | Jun 29, 2026 19:45:27.229 |
USD | |
| US78016FZU10 | RYL BK CA6MTN27 | Royal Bank of Canada | fin. institutions | Nov 01, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 29, 2026 19:45:27.995 |
USD |

