| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2770920937 | ROMANIARE5.375BD31 | Romania | public | Mar 22, 2031 |
-
-
|
+0.24%
|
Fixed | Oct 02, 2026 19:47:50.353 |
EUR | |
| ROVRZSEM43E4 | ROMANIARE529 | Romania | public | Feb 12, 2029 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:46:57.241 |
RON | |
| XS3198391511 | ROMANIARE6.125BD37 | Romania | public | Oct 07, 2037 |
-
-
|
+0.23%
|
Fixed | Oct 02, 2026 19:47:45.871 |
EUR | |
| XS2364200514 | ROMANIARE2.87542 | Romania | public | Apr 13, 2042 |
-
-
|
+0.71%
|
Fixed | Oct 02, 2026 19:47:44.870 |
EUR | |
| XS3198384813 | ROMN GOVE6.125BD37 | Romania | public | Oct 07, 2037 |
-
-
|
+0.47%
|
Fixed | Oct 02, 2026 19:47:52.885 |
EUR | |
| XS2331735253 | ROMANIARE233 | Romania | public | Apr 14, 2033 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:47:46.963 |
EUR | |
| XS2485249523 | ROMANIARE1BD34 | Romania | public | May 25, 2034 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:46:04.757 |
USD | |
| ROZBOC49U096 | ROMANIARE8.75BD28 | Romania | public | Oct 30, 2028 |
-
-
|
+0.12%
|
Fixed | Oct 02, 2026 19:46:57.646 |
RON | |
| US77586RAQ39 | ROMANIARE6.625BD28 | Romania | public | Feb 17, 2028 |
-
-
|
+0.02%
|
Fixed | Oct 02, 2026 19:46:07.467 |
USD | |
| ROXL7LT7QZ66 | ROMANIARE8BD30 | Romania | public | Apr 29, 2030 |
-
-
|
+0.09%
|
Fixed | Oct 02, 2026 19:46:57.241 |
RON | |
| ROTM7EDD92S2 | ROMANIARE7.1BD34 | Romania | public | Jul 31, 2034 |
-
-
|
+0.40%
|
Fixed | Oct 02, 2026 19:46:49.287 |
RON | |
| US77586RAW07 | ROMN GOVE7.5BD37 | Romania | public | Feb 10, 2037 |
-
-
|
+0.12%
|
Fixed | Oct 02, 2026 19:46:22.868 |
USD | |
| XS1599193403 | ROMANIARE2.375MTN2 | Romania | public | Apr 19, 2027 |
-
-
|
+0.12%
|
Fixed | Oct 02, 2026 19:47:39.754 |
EUR | |
| XS3307981491 | ROMN GOVE5.75BD36 | Romania | public | Jul 04, 2036 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:45:26.585 |
USD | |
| XS2571924070 | ROMANIARE7.625BD53 | Romania | public | Jan 17, 2053 |
-
-
|
+0.07%
|
Fixed | Oct 02, 2026 19:45:28.715 |
USD | |
| US77586RAR12 | ROMANIARE7.125BD33 | Romania | public | Jan 17, 2033 |
-
-
|
+0.07%
|
Fixed | Oct 02, 2026 19:45:53.884 |
USD | |
| XS2434895558 | ROMANIARE2.125BD28 | Romania | public | Mar 07, 2028 |
-
-
|
+0.20%
|
Fixed | Oct 02, 2026 19:47:45.910 |
EUR | |
| XS1599193072 | ROMANIARE2.375MTN2 | Romania | public | Apr 19, 2027 |
-
-
|
+0.03%
|
Fixed | Oct 02, 2026 19:47:46.832 |
EUR | |
| XS2538442562 | ROMANIA( 6.6/SEP29 | Romania | public | Sep 27, 2029 |
-
-
|
+0.09%
|
Fixed | Oct 02, 2026 19:47:39.120 |
EUR | |
| XS3021378388 | ROMANIARE6.75BD39 | Romania | public | Jul 11, 2039 |
-
-
|
+0.44%
|
Fixed | Oct 02, 2026 19:47:58.532 |
EUR | |
| XS1892127470 | ROMANIARE4.12539 | Romania | public | Mar 11, 2039 |
-
-
|
+0.24%
|
Fixed | Oct 02, 2026 19:47:38.073 |
EUR | |
| XS2829703680 | ROMANIARE5.25MTN32 | Romania | public | May 30, 2032 |
-
-
|
+0.20%
|
Fixed | Oct 02, 2026 19:47:49.054 |
EUR | |
| XS2109949391 | ROMANIARE3.37550 | Romania | public | Jan 28, 2050 |
-
-
|
+0.48%
|
Fixed | Oct 02, 2026 19:47:47.947 |
EUR | |
| ROAW5KY5CD78 | ROMANIARE4.1528 | Romania | public | Jan 26, 2028 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:46:57.342 |
RON | |
| XS1601199778 | RONGSHIFI3.625B27 | Rongshi International Finance Ltd. | companies | May 04, 2027 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:45:39.840 |
USD |

