| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2109813142 | ROMANIARE3.37550 | Romania | public | Jan 28, 2050 |
-
-
|
+0.64%
|
Fixed | Oct 02, 2026 19:47:47.947 |
EUR | |
| XS2999564235 | ROMANIARE6.25BD34 | Romania | public | Sep 10, 2034 |
-
-
|
+0.18%
|
Fixed | Oct 02, 2026 19:47:57.419 |
EUR | |
| XS2364199757 | ROMANIARE1.7530 | Romania | public | Jul 13, 2030 |
-
-
|
+0.15%
|
Fixed | Oct 02, 2026 19:47:44.870 |
EUR | |
| XS3198384573 | ROMN GOVE5.375BD33 | Romania | public | Jun 07, 2033 |
-
-
|
+0.18%
|
Fixed | Oct 02, 2026 19:47:52.885 |
EUR | |
| XS2027596704 | ROMANIARE2.12431 | Romania | public | Jul 16, 2031 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:47:47.947 |
EUR | |
| US77586RAN08 | ROMANIARE5.25BD27 | Romania | public | Nov 25, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:46:07.467 |
USD | |
| ROINPAL298G4 | ROMANIARE4.1530 | Romania | public | Oct 24, 2030 |
-
-
|
+0.50%
|
Fixed | Oct 02, 2026 19:46:54.242 |
RON | |
| RO7P95F9FNY6 | ROMANIARE2.527 | Romania | public | Oct 25, 2027 |
-
-
|
+0.15%
|
Fixed | Oct 02, 2026 19:46:58.342 |
RON | |
| US77586RAP55 | ROMANIARE6BD34 | Romania | public | May 25, 2034 |
93.33
94.14
|
0.00%
|
Fixed | Oct 02, 2026 19:45:58.064 |
USD | |
| XS2485248806 | ROMANIARE5.25BD27 | Romania | public | Nov 25, 2027 |
-
-
|
+0.12%
|
Fixed | Oct 02, 2026 19:46:17.571 |
USD | |
| RO52CQA3C829 | ROMANIARE8.25BD32 | Romania | public | Sep 29, 2032 |
-
-
|
+0.49%
|
Fixed | Oct 02, 2026 19:46:57.342 |
RON | |
| XS2027596530 | ROMANIARE2.12431 | Romania | public | Jul 16, 2031 |
-
-
|
+0.15%
|
Fixed | Oct 02, 2026 19:47:45.702 |
EUR | |
| US77586RAV24 | ROMANIARE5.75MTN35 | Romania | public | Mar 24, 2035 |
-
-
|
+0.06%
|
Fixed | Oct 02, 2026 19:45:48.754 |
USD | |
| ROCDG04X8WJ7 | ROMANIARE6.3BD28 | Romania | public | Apr 26, 2028 |
-
-
|
+0.07%
|
Fixed | Oct 02, 2026 19:47:07.265 |
RON | |
| XS2999564581 | ROMANIARE7.5BD37 | Romania | public | Feb 10, 2037 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:45:21.350 |
USD | |
| XS3307443245 | ROMANIARE4.625BD33 | Romania | public | Mar 04, 2033 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:48:00.689 |
EUR | |
| XS1768067297 | ROMANIARE2.530 | Romania | public | Feb 08, 2030 |
-
-
|
+0.07%
|
Fixed | Oct 02, 2026 19:47:40.086 |
EUR | |
| XS2908633683 | ROMANIARE5.75MTN35 | Romania | public | Mar 24, 2035 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:45:40.195 |
USD | |
| XS2571923007 | ROMANIARE7.125MTN3 | Romania | public | Jan 17, 2033 |
-
-
|
+0.15%
|
Fixed | Oct 02, 2026 19:45:28.715 |
USD | |
| XS2262211076 | ROMANIARE1.37529 | Romania | public | Dec 02, 2029 |
-
-
|
+0.13%
|
Fixed | Oct 02, 2026 19:47:44.999 |
EUR | |
| US77586RAF73 | ROMANIARE5.12548 | Romania | public | Jun 15, 2048 |
-
-
|
+0.28%
|
Fixed | Oct 02, 2026 19:45:53.884 |
USD | |
| XS2201851685 | ROMANIARE451 | Romania | public | Feb 14, 2051 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:46:04.395 |
USD | |
| XS1970549561 | ROMANIARE3.534 | Romania | public | Apr 03, 2034 |
-
-
|
+0.31%
|
Fixed | Oct 02, 2026 19:47:46.832 |
EUR | |
| XS2262139533 | ROMANIARE1.37529 | Romania | public | Dec 02, 2029 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:47:46.963 |
EUR | |
| XS1934865251 | ROMANIARE226 | Romania | public | Dec 08, 2026 |
-
-
|
-0.11%
|
Fixed | Oct 02, 2026 19:47:47.947 |
EUR |

