| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US77586RAK68 | ROMANIARE3BD27 | Romania | public | Feb 27, 2027 |
-
-
|
-0.19%
|
Fixed | Oct 02, 2026 19:46:07.467 |
USD | |
| XS1970549728 | ROMANIARE3.5MTN34 | Romania | public | Apr 03, 2034 |
-
-
|
+0.11%
|
Fixed | Oct 02, 2026 19:47:47.947 |
EUR | |
| XS2258400162 | ROMANIARE2.62540 | Romania | public | Dec 02, 2040 |
-
-
|
+0.50%
|
Fixed | Oct 02, 2026 19:47:44.999 |
EUR | |
| XS2434895475 | ROMN GOVE2.125BD28 | Romania | public | Mar 07, 2028 |
-
-
|
+0.06%
|
Fixed | Oct 02, 2026 19:47:46.963 |
EUR | |
| RO1J9H39WKT4 | ROMANIARE4.2536 | Romania | public | Apr 28, 2036 |
-
-
|
+0.94%
|
Fixed | Oct 02, 2026 19:46:57.342 |
RON | |
| ROO7A2H5YIN8 | ROMANIARE6.7BD32 | Romania | public | Feb 25, 2032 |
-
-
|
+0.51%
|
Fixed | Oct 02, 2026 19:46:54.659 |
RON | |
| ROWLVEJ2A207 | ROMANIARE7.2BD33 | Romania | public | Oct 30, 2033 |
-
-
|
+0.41%
|
Fixed | Oct 02, 2026 19:47:02.306 |
RON | |
| ROYNCLHRHVV6 | ROMANIARE6.85BD30 | Romania | public | Jul 29, 2030 |
-
-
|
+0.35%
|
Fixed | Oct 02, 2026 19:47:11.175 |
RON | |
| XS2364200357 | ROMANIARE2.87542 | Romania | public | Apr 13, 2042 |
-
-
|
+0.25%
|
Fixed | Oct 02, 2026 19:47:46.859 |
EUR | |
| US775921AA76 | ROMANIARE5.75BD36 | Romania | public | Jul 04, 2036 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:45:24.485 |
USD | |
| XS3021378461 | ROMANIA( 6.7/JUL39 | Romania | public | Jul 11, 2039 |
-
-
|
+0.41%
|
Fixed | Oct 02, 2026 19:47:56.032 |
EUR | |
| XS2908645265 | ROMANIAREFRN28 | Romania | public | Sep 24, 2044 |
-
-
|
+0.41%
|
Fixed | Oct 02, 2026 19:47:39.141 |
EUR | |
| XS2571922884 | ROMANIARE6.625BD28 | Romania | public | Feb 17, 2028 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:45:33.469 |
USD | |
| XS2689949043 | ROMANIARE6.375MTN3 | Romania | public | Sep 18, 2033 |
-
-
|
+0.04%
|
Fixed | Oct 02, 2026 19:47:50.353 |
EUR | |
| XS3307442197 | ROMANIA4.625BD33 | Romania | public | Mar 04, 2033 |
-
-
|
+0.18%
|
Fixed | Oct 02, 2026 19:48:00.689 |
EUR | |
| XS2908714178 | ROMANIARE6BD44 | Romania | public | Sep 24, 2044 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 19:47:51.643 |
EUR | |
| XS2109813142 | ROMANIARE3.37550 | Romania | public | Jan 28, 2050 |
-
-
|
+0.64%
|
Fixed | Oct 02, 2026 19:47:47.947 |
EUR | |
| XS2756521303 | ROMANIARE6.375MTN3 | Romania | public | Jan 30, 2034 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:45:26.376 |
USD | |
| XS1420492792 | ROMANIARE2.875B28 | Romania | public | May 26, 2028 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:47:46.859 |
EUR | |
| XS2258398911 | ROMANIARE2.62540 | Romania | public | Dec 02, 2040 |
-
-
|
+0.37%
|
Fixed | Oct 02, 2026 19:47:46.859 |
EUR | |
| XS2027596530 | ROMANIARE2.12431 | Romania | public | Jul 16, 2031 |
-
-
|
+0.15%
|
Fixed | Oct 02, 2026 19:47:45.702 |
EUR | |
| RO4KELYFLVK4 | ROMANIARE4.7534 | Romania | public | Oct 11, 2034 |
-
-
|
+0.89%
|
Fixed | Oct 02, 2026 19:46:41.242 |
RON | |
| XS2999533271 | ROMANIARE5.25BD30 | Romania | public | Mar 10, 2030 |
-
-
|
+0.16%
|
Fixed | Oct 02, 2026 19:47:56.155 |
EUR | |
| US77586RAJ95 | ROMANIARE451 | Romania | public | Feb 14, 2051 |
59.55
61.03
|
+0.37%
|
Fixed | Oct 02, 2026 19:46:05.602 |
USD | |
| XS3114901336 | ROMANIA5.75BD30 | Romania | public | Sep 16, 2030 |
-
-
|
+0.20%
|
Fixed | Oct 02, 2026 19:45:14.424 |
USD |

