| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78016FZS63 | RYL BK CA4.24MTN27 | Royal Bank of Canada | fin. institutions | Aug 03, 2027 |
99.50
99.62
|
-0.07%
|
Fixed | Oct 02, 2026 19:45:37.675 |
USD | |
| US78016FZW75 | RYL BK CA4.9MTN28 | Royal Bank of Canada | fin. institutions | Jan 12, 2028 |
-
-
|
-0.10%
|
Fixed | Oct 02, 2026 19:45:28.587 |
USD | |
| XS2644756608 | RYL BK CA4.125SNR | Royal Bank of Canada | fin. institutions | Jul 05, 2028 |
-
-
|
-0.06%
|
Fixed | Oct 02, 2026 19:47:17.710 |
EUR | |
| CA780086VV38 | RYL BK CA5.235SNR | Royal Bank of Canada | fin. institutions | Nov 02, 2026 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:46:02.385 |
CAD | |
| US78016HZZ62 | RYL BK CA4.969MTN3 | Royal Bank of Canada | fin. institutions | Aug 02, 2030 |
-
-
|
-0.21%
|
Variable | Oct 02, 2026 19:45:23.916 |
USD | |
| XS3406773666 | RYL BKSTD VAN FDS3 | Royal Bank of Canada | fin. institutions | Aug 03, 2034 |
-
-
|
-0.13%
|
Variable | Oct 02, 2026 19:47:38.114 |
EUR | |
| XS2531567753 | RYL BK CA2.375BD27 | Royal Bank of Canada | fin. institutions | Sep 13, 2027 |
-
-
|
-0.02%
|
Variable | Oct 02, 2026 19:47:57.419 |
EUR | |
| CH1253456102 | RYL BK CA2.085BD28 | Royal Bank of Canada | fin. institutions | Mar 31, 2028 |
102.20
102.53
|
-0.05%
|
Variable | Sep 24, 2026 15:05:00.017 |
CHF | |
| US78017DAA63 | RYL BK CA4.965BD29 | Royal Bank of Canada | fin. institutions | Jan 24, 2029 |
-
-
|
-0.07%
|
Variable | Oct 02, 2026 19:45:14.055 |
USD | |
| XS2696780464 | RYL BK CA4.375SNR | Royal Bank of Canada | fin. institutions | Oct 02, 2030 |
-
-
|
-0.17%
|
Fixed | Oct 02, 2026 19:47:13.141 |
EUR | |
| US78017FZS54 | RYL BK CAFRN28 | Royal Bank of Canada | fin. institutions | Oct 18, 2028 |
-
-
|
-0.06%
|
Variable | Oct 02, 2026 19:46:13.970 |
USD | |
| US780082AR49 | RYL BK CA7.5BD84 | Royal Bank of Canada | fin. institutions | May 02, 2084 |
-
-
|
+0.18%
|
Variable | Oct 02, 2026 19:45:56.733 |
USD | |
| XS3310478485 | RYL BK CA2.625ASST | Royal Bank of Canada | fin. institutions | Mar 16, 2029 |
-
-
|
-0.08%
|
Variable | Oct 02, 2026 19:48:04.115 |
EUR | |
| US78016EYV37 | RYL BK CA2.05MTN27 | Royal Bank of Canada | fin. institutions | Jan 21, 2027 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:45:28.587 |
USD | |
| US78017DAF50 | RYL BK CA4.715BD28 | Royal Bank of Canada | fin. institutions | Mar 27, 2028 |
-
-
|
-0.02%
|
Variable | Oct 02, 2026 19:45:17.277 |
USD | |
| XS2575882621 | RYL BK CAFRN28 | Royal Bank of Canada | fin. institutions | Jan 18, 2028 |
-
-
|
0.00%
|
Variable | Sep 10, 2026 14:09:01.965 |
GBP | |
| US78017DAM02 | RYL BK CA4.696BD31 | Royal Bank of Canada | fin. institutions | Aug 06, 2031 |
-
-
|
-0.18%
|
Variable | Oct 02, 2026 19:45:09.296 |
USD | |
| CA779926VM35 | RYL BK CA4.14BD36 | Royal Bank of Canada | fin. institutions | May 05, 2036 |
-
-
|
-0.12%
|
Variable | Oct 02, 2026 19:46:12.499 |
CAD | |
| XS2488800405 | RYL BK CA1.75BD29 | Royal Bank of Canada | fin. institutions | Jun 08, 2029 |
-
-
|
-0.15%
|
Variable | Oct 02, 2026 19:47:51.574 |
EUR | |
| XS2929921653 | RYL BK CA4.875SNR | Royal Bank of Canada | fin. institutions | Nov 01, 2030 |
-
-
|
-0.18%
|
Variable | Oct 02, 2026 19:46:14.148 |
GBP | |
| US78017DAT54 | RYL BK CAFRN30 | Royal Bank of Canada | fin. institutions | Apr 17, 2030 |
-
-
|
-0.19%
|
Variable | Oct 02, 2026 19:45:26.204 |
USD | |
| US78016HZW32 | RYL BK CA5.15MTN34 | Royal Bank of Canada | fin. institutions | Feb 01, 2034 |
-
-
|
-0.29%
|
Fixed | Oct 02, 2026 19:45:12.002 |
USD | |
| US78016FZU10 | RYL BK CA6MTN27 | Royal Bank of Canada | fin. institutions | Nov 01, 2027 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:45:07.400 |
USD | |
| XS3106098380 | RYL BK CA3.125NT31 | Royal Bank of Canada | fin. institutions | Sep 27, 2031 |
-
-
|
-0.12%
|
Variable | Oct 02, 2026 19:47:17.670 |
EUR | |
| XS3031467171 | RYL BK CA2.906BD27 | Royal Bank of Canada | fin. institutions | Mar 24, 2027 |
-
-
|
-0.03%
|
Variable | Oct 02, 2026 19:47:26.668 |
EUR |

