| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78016FZQ08 | RYL BK CA3.875BD32 | Royal Bank of Canada | fin. institutions | May 04, 2032 |
-
-
|
-0.38%
|
Fixed | Oct 02, 2026 19:45:04.359 |
USD | |
| 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 | |
| XS2399670277 | RYL BK CA26 | Royal Bank of Canada | fin. institutions | Oct 22, 2026 |
-
-
|
-0.02%
|
Variable | Oct 02, 2026 19:47:01.239 |
GBP | |
| US78016EZZ32 | RYL BK CA1.426 | Royal Bank of Canada | fin. institutions | Nov 02, 2026 |
-
-
|
+0.03%
|
Fixed | Oct 02, 2026 19:45:15.222 |
USD | |
| XS2393518910 | RYL BK CA0.0128 | Royal Bank of Canada | fin. institutions | Oct 05, 2028 |
-
-
|
-0.06%
|
Variable | Oct 02, 2026 19:47:56.056 |
EUR | |
| XS3406773740 | RYL BK CAFRN30 | Royal Bank of Canada | fin. institutions | Jun 15, 2030 |
-
-
|
-0.11%
|
Variable | Oct 02, 2026 19:47:38.114 |
EUR | |
| US78016FZX58 | RYL BK CA5BD33 | Royal Bank of Canada | fin. institutions | Feb 01, 2033 |
95.65
95.86
|
-0.23%
|
Fixed | Oct 02, 2026 19:45:21.227 |
USD | |
| US78017DAH17 | RYL BK CA4.97BD31 | Royal Bank of Canada | fin. institutions | May 02, 2031 |
-
-
|
-0.28%
|
Variable | Oct 02, 2026 19:45:17.277 |
USD | |
| US78016HZT03 | RYL BK CA4.875MTN2 | Royal Bank of Canada | fin. institutions | Jan 19, 2027 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:45:07.286 |
USD | |
| XS2472603740 | RYL BK CA2.125SNR | Royal Bank of Canada | fin. institutions | Apr 26, 2029 |
-
-
|
-0.12%
|
Fixed | Oct 02, 2026 19:47:17.613 |
EUR | |
| XS2992401930 | RYL BK CA2.75BD30 | Royal Bank of Canada | fin. institutions | Feb 04, 2030 |
-
-
|
-0.07%
|
Variable | Oct 02, 2026 19:47:59.306 |
EUR | |
| US780082AY99 | ROYAL BK BDS/NOV85 | Royal Bank of Canada | fin. institutions | Nov 24, 2085 |
-
-
|
+0.15%
|
Variable | Oct 02, 2026 19:45:18.948 |
USD | |
| CA7800863G73 | RYL BK CA5.096BD34 | Royal Bank of Canada | fin. institutions | Apr 03, 2034 |
-
-
|
-0.08%
|
Variable | Oct 02, 2026 19:45:02.222 |
CAD | |
| US78017FZT38 | RYL BK CAFRN30 | Royal Bank of Canada | fin. institutions | Oct 18, 2030 |
-
-
|
-0.20%
|
Variable | Oct 02, 2026 19:45:08.346 |
USD | |
| CA780086XL38 | RYL BK CA4.632BD28 | Royal Bank of Canada | fin. institutions | May 01, 2028 |
-
-
|
-0.06%
|
Fixed | Oct 02, 2026 19:45:43.135 |
CAD | |
| XS3506171837 | RYL BK CA3.375BD31 | Royal Bank of Canada | fin. institutions | Sep 15, 2031 |
-
-
|
-0.07%
|
Variable | Oct 02, 2026 19:48:02.900 |
EUR | |
| XS2688513303 | ROYAL BK FRN/MAR27 | Royal Bank of Canada | fin. institutions | Mar 18, 2027 |
-
-
|
+0.01%
|
Variable | Oct 02, 2026 19:46:55.243 |
GBP | |
| XS2853494602 | RYL BK CAFRN28 | Royal Bank of Canada | fin. institutions | Jul 02, 2028 |
-
-
|
-0.03%
|
Variable | Oct 02, 2026 19:47:23.763 |
EUR | |
| US78017DAC20 | RYL BK CA5.153MTN3 | Royal Bank of Canada | fin. institutions | Feb 04, 2031 |
-
-
|
-0.25%
|
Variable | Oct 02, 2026 19:45:14.055 |
USD | |
| US78016HZS20 | RYL BK CA5.2MTN28 | Royal Bank of Canada | fin. institutions | Aug 01, 2028 |
100.20
100.30
|
-0.08%
|
Fixed | Oct 02, 2026 19:45:59.550 |
USD | |
| XS3310478568 | RYL BK CA3ASST BKD | Royal Bank of Canada | fin. institutions | Mar 16, 2033 |
-
-
|
+0.02%
|
Variable | Oct 02, 2026 19:48:04.115 |
EUR | |
| US78016EYH43 | RYL BK CA2.331 | Royal Bank of Canada | fin. institutions | Nov 03, 2031 |
-
-
|
-0.12%
|
Fixed | Oct 02, 2026 19:45:28.587 |
USD | |
| XS2291788656 | ROYAL BK .01/JAN31 | Royal Bank of Canada | fin. institutions | Jan 27, 2031 |
-
-
|
-0.02%
|
Variable | Oct 02, 2026 19:47:58.178 |
EUR | |
| US78017DAV01 | RYL BK CAFRN32 | Royal Bank of Canada | fin. institutions | May 03, 2032 |
-
-
|
-0.18%
|
Variable | Oct 02, 2026 19:45:26.204 |
USD | |
| US78017DAX66 | ROYL BANK4.652BD29 | Royal Bank of Canada | fin. institutions | Jul 10, 2029 |
-
-
|
-0.11%
|
Variable | Oct 02, 2026 19:45:59.507 |
USD |

