medium-term note

ROYAL BANK OF CANADA 0.1% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CH0423563532

Figi

BBG00LB7QVZ0

Ticker

RY 0.1 07/18/23 EMTN

Features

Currency

CHF

Coupon

0.1

Maturity Date

2023-07-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000

Issued Amount

350,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

ROYAL BANK OF CANADA

LEI

ES7IP3U3RHIGC71XBU11

Country

Canada

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
US78016HZR47 RY F 07/20/26 GMTN USD 6.441 2026-07-20
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
US78016FZW75 RY 4.9 01/12/28 GMTN USD 4.9 2028-01-12
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
US78016EZD20 RY 3.625 05/04/27 USD 3.625 2027-05-04
CA780086VV38 RY 5.235 11/02/26 CAD 5.235 2026-11-02
US78016EYV37 RY 2.05 01/21/27 FXD USD 2.05 2027-01-21
XS2577030708 RY F 01/17/25 EMTN EUR 4.358 2025-01-17
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
US78016EZ598 RY 3.375 04/14/25 USD 3.375 2025-04-14
US78016EZQ33 RY 1.2 04/27/26 USD 1.2 2026-04-27
US78016EZZ32 RY 1.4 11/02/26 GMTN USD 1.4 2026-11-02
US78016FZY32 RY 4.95 04/25/25 GMTn USD 4.95 2025-04-25
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016FZS63 RY 4.24 08/03/27 GMTN USD 4.24 2027-08-03
US78016FZR80 RY 5.66 10/25/24 MTN USD 5.66 2024-10-25
US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
XS2104915207 RY 0.01 01/21/27 EMTN EUR 0.01 2027-01-21
CH1253456102 RY 2.085 03/31/28 EMTN CHF 2.085 2028-03-31
CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
CH1230759552 RY 2.445 01/25/28 EMTN CHF 2.445 2028-01-25
US78016EYR25 RY F 01/21/25 GMTN USD 5.8 2025-01-21
US78016EYZ41 RY F 01/21/27 GMTN USD 6.071 2027-01-21
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
US78013XZU52 RY 2.55 07/16/24 GMTN USD 2.55 2024-07-16
US78016EZ911 RY F 04/14/25 USD 6.2 2025-04-14
XS2291788656 RY 0.01 01/27/31 EUR 0.01 2031-01-27
US78016EZY66 RY F 10/07/24 GMTN USD 5.7 2024-10-07
CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
US78016EZH34 RY 3.97 07/26/24 GMTN USD 3.97 2024-07-26
US78016EZT71 RY 1.15 07/14/26 GMTN USD 1.15 2026-07-14
XS2014288315 RY 0.05 06/19/26 EMTN EUR 0.05 2026-06-19
CH1194355033 RY 1.495 07/08/25 EMTN CHF 1.495 2025-07-08
CH1137122771 RY 0.25 10/15/29 EMTN CHF 0.25 2029-10-15
US78016FZV92 RY F 01/12/26 GMTN USD 2026-01-12
AU3FN0081477 RY F 10/04/28 MTN AUD 2028-10-04
US78016EZU45 RY 0.65 07/29/24 USD 0.65 2024-07-29
CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
XS2060621005 RY F 10/03/24 EMTN GBP 0.0 2024-10-03
CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
US78016EZP59 RY F 01/20/26 GMTN USD 5.886 2026-01-20
XS1876471183 RY 0.625 09/10/25 GMTN EUR 0.625 2025-09-10
CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
CH1239495067 RY 1.475 01/30/26 EMTN CHF 1.475 2026-01-30
USC7976PAG12 RY 4.784 12/12/25 REGS USD 4.784 2025-12-12
US78016EZV28 RY F 07/29/24 USD 5.721 2024-07-29
US780082AJ23 RY 2.6 03/24/27 144A USD 2.6 2027-03-24
CH0535271206 RY 0.155 04/06/27 CHF 0.155 2027-04-06
GB0007542557 RY F 06/29/85 USD 5.813 2085-06-29
AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
XS2671204043 RY 0 11/11/30 GBP 0.0 2030-11-11
CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
XS1887211768 RY 2.9 12/20/26 EMTN EUR 2.9 2026-12-20
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
USC7976PAC08 RY 1.05 09/14/26 REGS USD 1.05 2026-09-14
US780082AH66 RY 1.05 09/14/26 144A USD 1.05 2026-09-14
USC7976PAE63 RY 3.4 06/09/25 REGS USD 3.4 2025-06-09
CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
AU3FN0068474 RY F 05/06/25 AUD 2025-05-06
US780082AK95 RY 3.4 06/09/25 144A USD 3.4 2025-06-09
CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
CA40427HTP87 RY 3.403 03/24/25 DPNT CAD 3.403 2025-03-24
CA780086RZ97 RY 1.936 05/01/25 CAD 1.936 2025-05-01
CA780086QY32 RY 2.352 07/02/24 CAD 2.352 2024-07-02
XS2373360200 RY 4.66 09/23/24 EUR 0.0 2024-09-23
XS2581431082 RY 7.5 10/01/25 EUR 2025-10-01
XS2608734583 RY V4.25 07/10/28 EMTN EUR 4.25 2028-07-10
CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
CA780086TY05 RY 1.833 07/31/28 CAD 1.833 2028-07-31
XS2092546386 RY V0 12/31/24 0008 GBP 0.0 2024-12-31
AU3CB0234730 RY 4.2 06/22/26 MTN AUD 4.2 2026-06-22
XS1192973896 RY V0 12/16/24 MTN5 EUR 2024-12-16
XS2581431322 RY V0 03/24/25 0006 EUR 2025-03-24
CA780086SY14 RY V1.67 01/28/33 CAD 1.67 2033-01-28
CA780086UF96 RY V4.2 PERP BT CAD 4.2 9999-12-31
USC7976PAD80 RY 2.6 03/24/27 REGS USD 2.6 2027-03-24
CA780086RA47 RY V2.74 07/25/29 CAD 2.74 2029-07-25
AU3CB0290682 RY 4.5 07/13/27 AUD 4.5 2027-07-13
XS2581433534 RY 0 04/11/31 EMTN EUR 0.0 2031-04-11
XS2393290635 RY V0 11/25/25 EUR 2025-11-25
XS2524117392 RY V0 12/20/28 EmTN USD 11.1 2028-12-20
CA780086SH80 RY V4.5 11/24/80 1 CAD 4.5 2080-11-24
XS2416617095 RY 2.86 05/09/24 EMTN USD 2.86 2024-05-09
XS1878141891 RY V0 02/04/25 EUR 2025-02-04
XS2581427999 RY 7.1 09/23/25 EUR 2025-09-23
CA780086SV74 RY V4 02/24/81 2 CAD 4.0 2081-02-24
XS2373324156 RY 3.88 09/16/24 EUR 0.0 2024-09-16
XS2472706394 RY V0 07/01/24 GMTO EUR 0.0 2024-07-01
XS2472707871 RY 7.86 07/01/24 EUR 0.0 2024-07-01
AU3FN0070025 RY F 07/13/27 . AUD 2027-07-13
XS2539397617 RY 0 10/25/24 0003 EUR 2.85 2024-10-25
XS0361971020 RY 0 05/09/28 EMTN USD 0.0 2028-05-09
XS2632510595 RY 6.06 08/04/25 GBP 6.06 2025-08-04
US78015KGT51 RY 0 07/23/25 MTN1 USD 0.0 2025-07-23
XS2373336911 RY V0 09/02/25 0002 USD 0.0 2025-08-11
XS2632530783 RY 0 07/21/25 MTN4 EUR 0.0 2025-07-21
XS0307228253 RY 0 06/28/27 EMTN USD 0.0 2027-06-28
XS2608730755 RY 5.46 06/20/30 3M(N USD 5.46 2030-06-20
XS1520795672 RY 0 11/25/26 EMTN USD 0.0 2026-11-25
XS0309341138 RY V0 07/24/37 0000 JPY 20.0 2037-07-24
XS1254133744 RY 0 07/07/45 EMTN USD 0.0 2045-07-07
XS2518131839 RY V0 09/23/24 EUR 0.0 2024-09-23
XS2708295972 EUR 3.0 2039-03-15
US78012KCX37 RY 3 04/17/28 USD 2.25 2028-04-17
XS2393297721 RY 0 12/08/36 EMTN AUD 0.0 2036-12-08
XS2416574346 RY V0 02/04/26 EUR 2026-02-04
US78012K6V41 RY 3.5 11/21/25 GMTN USD 2.5 2025-11-21
XS0759087330 RY 0 03/26/42 EMTn USD 0.0 2042-03-26
XS1386643768 RY V0 03/31/31 EMTN USD 3.95 2031-03-31
XS2472698435 RY F 06/14/34 0000 EUR 2034-06-14
USC7976PAF39 RY F 12/08/25 REGs USD 6.151 2025-12-08
CA7800863G73 RY V5.096 04/03/34 CAD 5.096 2034-04-03
US780082AQ65 RY 4.851 12/14/26 144A USD 4.851 2026-12-14
XS2708274118 RY 5.12 12/02/24 GBP 5.12 2024-12-02
CA780085LR52 RY 0 07/26/36 DPNT USD 0.0 2036-07-26
XS2472705743 RY V0 06/24/24 0007 EUR 0.0 2024-06-24
AU3FN0078135 RY F 05/17/24 . AUD 2024-05-17
US78013X3A40 RY 0 10/01/24 DMTN USD 0.0 2024-10-01
US78013XYZ58 RY 0 08/29/24 DMTN USD 0.0 2024-08-29
US78009HQF90 RY 6.4 02/21/31 YCD USD 6.4 2031-02-21
US78015KAK07 RY 0 08/08/24 DMTN USD 0.0 2024-08-08
US78008SLF10 RY 2.9 10/30/24 MTN USD 2.9 2024-10-30
XS2608748708 RY 6.27 06/09/26 Emtn GBP 6.27 2026-06-09
XS2608748963 RY 6.63 06/09/28 EMTN GBP 6.63 2028-06-09
US78010UDF12 RY 4 12/18/26 MTN USD 4.0 2026-12-18
US78010UWF01 RY V9 07/31/34 MTN USD 0.0 2034-07-31
US78012KDB08 RY 3 05/21/28 USD 2.3 2028-05-21
US78012K7A94 RY 3.5 12/15/32 USD 3.0 2032-12-15
US78012KAB35 RY V0 01/30/25 GMTN USD 2025-01-30
US78012KFL61 RY 4 09/30/24 GMTN USD 2.5 2024-09-30
US78012KL701 RY 2.5 05/15/24 GMTN USD 2.05 2024-05-15
US78013X4A31 RY 0 04/01/25 GMTN USD 0.0 2025-04-01
US78013XTP32 RY 0 07/02/24 MTN USD 0.0 2024-07-02
US78013XZA98 RY 0 02/28/25 GMTN USD 0.0 2025-02-28
US78015KEF75 RY 0 10/31/25 DmTN USD 0.0 2025-10-31
US78015KGF57 RY 0 04/23/26 0002 USD 0.0 2026-04-23
XS2539398938 RY 5.4 11/02/25 EMTN GBP 5.4 2025-11-02
US78015KGJ79 RY 0 09/26/24 MTN3 USD 0.0 2024-09-26
XS0931606908 EUR 0.0 2053-05-16
XS1192971411 RY 0 01/26/52 EMTN USD 0.0 2052-01-26
US78013XTT53 RY 0 06/30/25 0001 USD 0.0 2025-06-30
CA780086KR45 RY V2.48 06/04/25 CAD 2.48 2025-06-04
XS1887260112 RY 0 11/25/24 USD 0.0 2024-11-25
US78014RAB69 RY 4 05/23/33 MTN USD 3.5 2033-05-23
XS0308242709 RY V0 07/10/37 0002 JPY 2037-07-10
XS2608739038 RY 0 05/23/24 0004 GBP 0.0 2024-05-23
US78008SFB79 RY 5 09/28/27 MTN USD 3.5 2027-09-28
XS2708265637 RY 0 11/18/26 DMtF USD 0.0 2026-11-18
US78013XSS89 RY 0 09/03/25 USD 0.0 2025-09-03
XS1002433776 RY 0 12/09/53 EMTn EUR 0.0 2053-12-09
XS0333290673 JPY 3.5 2037-12-11
XS2608737768 RY F 07/10/30 EMTN EUR 2030-07-10
XS2581437360 RY 0 03/29/38 Emtn USD 0.0 2038-03-29
US78013XYA08 RY 0 02/28/25 GMtN USD 0.0 2025-02-28
XS1111560691 RY 0 09/25/34 EMTN USD 0.0 2034-09-25
XS2608730599 RY 5.4 06/16/28 EMTN USD 5.4 2028-06-16
XS2393308601 RY 0 09/09/24 USD 0.0 2024-09-11
XS1991336089 RY V0 04/28/31 EMTN USD 0.0 2031-04-28
XS2581438418 RY V0 04/14/25 MTN1 EUR 2025-04-14
XS2653260138 RY 0 09/08/26 0001 GBP 0.0 2026-09-08
XS2539390281 RY 5.3 10/13/37 EMTN EUR 5.3 2037-10-13
US78014RCH12 RY 2.2 02/27/25 MTN USD 2.2 2025-02-27
XS1987033468 RY 0 05/21/24 USD 0.0 2024-05-21
XS1940928903 RY V0 02/12/29 Emtn USD 0.0 2029-02-12
US78009HPN34 RY 6.26 02/07/31 YCD USD 6.26 2031-02-07
XS1242788641 RY 3.715 06/05/25 EMTN AUD 3.715 2025-06-05
XS1753760112 RY 0 02/07/48 Emtn USD 0.0 2048-02-07
XS0324673697 RY V0 10/19/37 0000 JPY 2037-10-19
XS1991331361 RY 0 11/24/60 Emtn USD 0.0 2060-11-24
XS2608748377 RY 0 06/10/25 0008 GBP 0.0 2025-06-10
US78012KCY10 RY 4.05 04/21/25 0001 USD 2.1 2025-04-21
XS2177409831 RY V0 06/20/25 EMTn USD 1.0 2025-06-20
XS2130247369 RY 0 03/18/27 . GBP 0.0 2027-03-18
XS2708304808 RY 0 01/15/44 EMTN AUD 0.0 2044-01-15
XS0944740868 RY 0 06/24/43 EMTN USD 0.0 2043-06-24
XS1883902428 RY 0 09/21/28 ETMN USD 0.0 2028-09-21
XS2550944917 RY 0 06/10/25 0001 USD 0.0 2025-06-10
XS1924997635 USD 0.0 2048-12-28
XS2729221874 RY V0 01/26/34 EMTN GBP 0.0 2034-01-26
XS0309341567 RY V0 07/13/37 0000 JPY 2037-07-13
XS1078018717 RY F 06/17/24 EMTN USD 2024-06-17
XS1932558098 RY F 12/20/28 EMTN EUR 3.0 2028-12-20
US78010UDB08 RY 4.25 11/20/25 USD 3.75 2025-11-20
XS1939253081 RY 0 02/19/49 EMTN USD 0.0 2049-02-19
XS1949502683 RY V0 03/20/25 EmTN EUR 1.6 2025-03-20
XS1964502113 RY 1.05 07/25/24 ETMN JPY 1.05 2024-07-25
XS1964502899 RY 2.73 10/04/34 EMTN AUD 2.73 2034-10-04
XS1964548371 RY 1.5 05/16/24 JPY 1.5 2024-05-16
XS1965992156 RY 0 04/25/24 USD 0.0 2024-04-25
XS1971424723 RY F 03/29/29 EMTN USD 2029-03-29
XS1991334118 RY 0 10/20/51 EMTN AUD 0.0 2051-10-20
XS1991332096 RY 0 05/26/54 EMTN USD 0.0 2054-05-26
XS1991334464 RY 2.63 04/01/31 EMTN AUD 2.63 2031-04-01
XS1991331106 RY 2.272 11/23/35 EMTN CAD 2.272 2035-11-23
XS1991336675 RY V0 04/29/31 EMTN USD 0.0 2031-04-29
XS1991332179 RY 0 04/14/60 EMTN USD 0.0 2060-04-14
XS1991332500 RY 0 02/18/60 EMTN USD 0.0 2060-02-18
XS1991334548 RY 0 03/29/61 EMTN USD 0.0 2061-03-29
XS1991332765 RY 0 11/26/59 GMTN USD 0.0 2059-11-26
XS2564051055 RY 5.93 02/22/38 EMTN AUD 5.93 2038-02-22
XS2032561321 RY 1.48 08/23/24 JPY 1.48 2024-08-23
XS2051801921 RY 2.46 11/01/24 JPY 2.46 2024-11-01
XS2451432145 RY V0 05/27/24 USD 0.0 2024-05-27
XS2653225909 RY 5.7 09/18/28 EMTN USD 5.7 2028-09-18
US78014RHY99 RY 6.4 10/31/32 GMTN USD 6.4 2032-10-31
CA780086UA00 RY V2.14 11/03/31 CAD 2.14 2031-11-03
XS2564031370 RY 7.4 07/21/25 EUR 2025-07-21
US78012KMT15 RY 3.25 04/19/24 6547 USD 2.0 2024-04-19
US78012KHC45 RY 4 11/18/25 GMTN USD 2.5 2025-11-18
XS2653233168 RY 0 09/26/24 MTNF GBP 0.0 2024-09-26
XS2708272252 RY 0 05/21/25 D4NY USD 0.0 2025-05-21
US78013XUV80 RY 0 12/27/24 DMTN USD 0.0 2024-12-27
XS2671223423 RY F 09/27/28 EMTn USD 0.0 2028-09-27
XS2608738493 RY 9.04 11/28/25 USD 2025-11-28
XS2729278478 RY 0 03/27/44 EMTN AUD 0.0 2044-03-27
XS2671244429 RY 6.42 11/09/38 EMTN USD 6.42 2038-11-09
XS2041771986 RY V0 09/16/24 1140 USD 0.0 2024-09-16
XS1878136461 RY 6.7 02/09/27 EUR 2027-02-09
US78012KFM45 RY 4 10/30/25 GMTN USD 2.4 2025-10-30
XS2775799955 RY V0 12/20/26 EUR 2026-12-20
XS1991333060 RY 0 10/03/59 EMTN USD 0.0 2059-10-03
XS0943957471 RY 0 07/01/53 EMTN EUR 0.0 2053-07-01
CA780086EP52 RY 3 11/23/26 DPNT CAD 3.0 2026-11-23
XS1987037295 RY V0 05/22/24 USD 2024-05-22
XS2497679485 RY 0 08/15/28 USD 0.0 2028-08-15
XS2400423989 RY 5.82 02/15/38 EMTN AUD 5.82 2038-02-15
XS2581435661 RY 0 03/24/33 EMTN USD 0.0 2033-03-24
US78015KEX81 RY 0 01/31/25 DmTN USD 0.0 2025-01-31
XS2400423559 RY 6.1 09/27/38 EMTN USD 6.1 2038-09-27
XS2057215175 RY 0 10/09/26 GBP 0.0 2026-10-09
XS1932595298 RY 2.1 03/11/26 EMtn EUR 1.6 2026-03-11
XS1192971338 RY 0 01/12/37 EMTN AUD 0.0 2037-01-12
XS0866906596 RY 0 12/24/42 EMTN USD 2042-12-24
XS2497650668 RY 3.9 09/16/27 EMTN GBP 3.9 2027-09-16
XS2393288225 RY 0 11/22/41 EMTN AUD 0.0 2041-11-22
US78012KHE01 RY 3.25 11/30/28 GMTN USD 3.0 2028-11-30
XS0750105248 RY V0 03/01/27 EMTN EUR 2027-03-01
XS2400409210 RY 2 03/11/27 EMTN GBP 2.0 2027-03-11
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS2708271874 RY 0 05/30/25 TDNC USD 0.0 2025-05-30
XS1597131645 RY 4.1 04/12/27 EMTN NZD 4.1 2027-04-12
XS2729217682 RY 0 07/14/25 USD 0.0 2025-07-14
XS2596503057 RY V0 04/28/31 EUR 2031-04-28
US78013XNV63 RY 0 06/03/24 DMTN USD 0.0 2024-05-29
XS2400386921 RY V0 05/30/24 USD 0.001 2024-05-30
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
XS2451430792 RY V0 05/20/25 UGX 0.0 2025-05-20
US78012KHG58 RY 5 12/24/25 GMTN USD 3.0 2025-12-24
US78015KGP30 RY 0 04/25/25 Dmt6 USD 0.0 2025-04-25
XS2581412371 RY V0 09/08/24 EUR 0.0 2024-09-08
XS1318341010 RY 0 11/17/25 EMTN USD 0.0 2025-11-17
XS2472672711 RY V0 06/21/26 0000 USD 2026-06-21
XS2550935337 RY 5 12/14/26 EMTN GBP 5.0 2026-12-14
XS2472705669 RY V0 06/24/24 0005 EUR 0.0 2024-06-24
XS2653233325 RY 0 09/26/29 GBP 0.0 2029-09-26
US78008SWJ13 RY 3.75 02/15/33 MTN USD 3.75 2033-02-15
XS0960095007 RY V0 02/12/26 EMTN EUR 2.149 2026-02-12
XS1248243203 RY V0 06/25/25 EMTN USD 0.0 2025-06-25
US78013XM395 RY 0 10/31/24 GMTN USD 0.0 2024-10-31
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
XS2596500038 RY 0 04/27/38 EMTN AUD 0.0 2038-04-27
XS2671200991 RY V0 10/20/26 MTNE USD 2026-10-20
XS0318531331 JPY 2037-09-18
XS2608727371 RY 4.8 06/19/26 Emtn GBP 4.8 2026-06-19
XS2472711808 RY V0 07/07/34 EUR 2034-07-07
XS1322421436 RY 2 12/22/25 EMtN EUR 2.25 2025-12-22
XS2345094465 RY 0 06/24/24 0002 USD 0.0 2024-06-21
XS2708271015 RY 4.9 12/08/35 EMTN EUR 4.9 2035-12-08

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.