medium-term note

ROYAL BANK OF CANADA 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78015KEE01

Figi

BBG00Q741XG5

Ticker

RY 0 09/30/24 DMTT

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-09-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

222,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

ROYAL BANK OF CANADA

LEI

ES7IP3U3RHIGC71XBU11

Country

Canada

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

Aa1/AA-/AA-

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
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
US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
US78016FZW75 RY 4.9 01/12/28 GMTN USD 4.9 2028-01-12
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
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
XS2577030708 RY F 01/17/25 EMTN EUR 4.318 2025-01-17
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
US78016FZS63 RY 4.24 08/03/27 GMTN USD 4.24 2027-08-03
US78016EZD20 RY 3.625 05/04/27 USD 3.625 2027-05-04
US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
US78016EZZ32 RY 1.4 11/02/26 GMTN USD 1.4 2026-11-02
US78013XZU52 RY 2.55 07/16/24 GMTN USD 2.55 2024-07-16
CH1230759552 RY 2.445 01/25/28 EMTN CHF 2.445 2028-01-25
US78016EZQ33 RY 1.2 04/27/26 USD 1.2 2026-04-27
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
US78016EZ598 RY 3.375 04/14/25 USD 3.375 2025-04-14
US78016FZR80 RY 5.66 10/25/24 MTN USD 5.66 2024-10-25
US78016FZY32 RY 4.95 04/25/25 GMTn USD 4.95 2025-04-25
CH1253456102 RY 2.085 03/31/28 EMTN CHF 2.085 2028-03-31
XS2104915207 RY 0.01 01/21/27 EMTN EUR 0.01 2027-01-21
US78016EYZ41 RY F 01/21/27 GMTN USD 6.058 2027-01-21
US78016EZ911 RY F 04/14/25 USD 6.2 2025-04-14
CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
US78016EZY66 RY F 10/07/24 GMTN USD 5.688 2024-10-07
XS2291788656 RY 0.01 01/27/31 EUR 0.01 2031-01-27
CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
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
CH1137122771 RY 0.25 10/15/29 EMTN CHF 0.25 2029-10-15
CH1194355033 RY 1.495 07/08/25 EMTN CHF 1.495 2025-07-08
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
XS2575882621 RY F 01/18/28 EMTN GBP 5.972 2028-01-18
US78016EZP59 RY F 01/20/26 GMTN USD 5.873 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
XS2111228974 RY F 01/30/25 GMTn GBP 2025-01-30
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
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
CA40427HTP87 RY 3.403 03/24/25 DPNT CAD 3.403 2025-03-24
CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
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
XS2581431082 RY 7.5 10/01/25 EUR 2025-10-01
XS2373360200 RY 4.66 09/23/24 EUR 0.0 2024-09-23
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
US78008KYV96 RY V0 01/27/31 MTN USD 0.0 2031-01-27
XS2632535238 RY 0 07/28/43 EMTN USD 0.0 2043-07-28
XS2550935337 RY 5 12/14/26 EMTN GBP 5.0 2026-12-14
US78015KFW99 RY 0 09/03/24 D3Tn USD 0.0 2024-09-03
XS1306615995 RY 0 10/22/35 EMTN EUR 0.0 2035-10-22
XS2400424011 RY 2.55 04/25/34 EMTN EUR 2.55 2034-04-25
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
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
XS2671200991 RY V0 10/20/26 MTNE USD 2026-10-20
XS2581439739 RY V3.7 04/13/26 EMTN EUR 0.0 2026-04-13
XS1421907293 RY V0 06/03/31 EMTN USD 0.0 2031-06-03
XS0960095007 RY V0 02/12/26 EMTN EUR 2.149 2026-02-12
XS2451416619 RY 0 09/30/24 DMTV USD 0.0 2024-09-30
XS1322421436 RY 2 12/22/25 EMtN EUR 2.25 2025-12-22
XS2497640198 RY 0 07/19/52 EMTN EUR 0.0 2052-07-19
XS2416624463 RY 5.1 06/02/25 EUR 5.1 2025-06-02
XS2581412371 RY V0 09/08/24 EUR 0.0 2024-09-08
XS2570643010 RY V0 08/02/27 . GBP 0.0 2027-08-02
XS2345094465 RY 0 06/24/24 0002 USD 0.0 2024-06-21
XS2608750431 RY 0 06/16/25 0003 USD 0.0 2025-06-16
XS2345150127 RY V0 01/30/25 GMU2 EUR 0.0 2025-07-30
XS2539397617 RY 0 10/25/24 0003 EUR 2.85 2024-10-25
XS2400423047 RY 2.83 04/28/37 EMTN EUR 2.83 2037-04-28
XS2596500038 RY 0 04/27/38 EMTN AUD 0.0 2038-04-27
CA780086RH99 RY 2.8 10/29/29 CAD 2.5 2029-10-29
XS2547151824 RY 1.034 01/25/34 OCT EUR 1.034 2034-01-25
XS1582220601 RY 3.4 03/30/27 EMTN USD 3.4 2027-03-30
XS2518131839 RY V0 09/23/24 EUR 0.0 2024-09-23
US78012K6Z54 RY 4.5 12/20/24 GMTN USD 2.5 2024-12-20
US78013XTN83 RY 0 06/30/25 MTN3 USD 0.0 2025-06-30
XS1254133744 RY 0 07/07/45 EMTN USD 0.0 2045-07-07
US78012KHC45 RY 4 11/18/25 GMTN USD 2.5 2025-11-18
XS2581439655 RY F 04/05/33 EMTN AUD 0.0 2033-04-05
XS1192971841 RY 2.85 04/12/52 EMTN EUR 2.85 2052-04-12
US78015KBA16 RY 0 09/18/25 MTN USD 0.0 2025-09-18
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
XS2671223423 RY F 09/27/28 EMTn USD 0.0 2028-09-27
US78013XTR97 RY 0 06/28/24 0004 USD 0.0 2024-06-28
XS1192971767 RY 0 04/08/52 EMTN USD 0.0 2052-04-08
XS1768126721 RY 3.5 02/08/28 EMTN USD 3.5 2028-02-08
XS1330994689 RY 0 12/14/35 EMTN USD 0.0 2035-12-14
XS2596492855 RY V0 05/15/25 GBP 0.0 2025-05-15
XS2581435661 RY 0 03/24/33 EMTN USD 0.0 2033-03-24
US78013XYZ58 RY 0 08/29/24 DMTN USD 0.0 2024-08-29
XS2451430875 RY 0 03/24/25 0005 GBP 0.0 2025-03-24
US78009HQF90 RY 6.4 02/21/31 YCD USD 6.4 2031-02-21
XS0330461384 RY 0 11/20/37 EMTN USD 0.0 2037-11-20
XS2708295972 EUR 3.0 2039-03-15
CA780086RG17 RY 2.75 10/29/26 CAD 2.4 2026-10-29
XS2581407025 RY 0 03/10/25 MTNB USD 0.0 2025-03-10
XS1069869755 RY 0 06/02/54 EMTn EUR 0.0 2054-06-02
XS2671215593 RY 0 11/18/26 DMtG USD 0.0 2026-11-18
US78008TM922 RY 4 01/31/28 USD 4.0 2028-01-31
US78010UDF12 RY 4 12/18/26 MTN USD 4.0 2026-12-18
US78012KDB08 RY 3 05/21/28 USD 2.3 2028-05-21
US78012KAK34 RY 4 03/17/25 USD 2.25 2025-03-17
US78012KFH59 RY 3.25 09/09/25 USD 2.5 2025-09-09
US78012KXD44 RY 3 04/28/27 GMTN USD 2.75 2027-04-28
US78013X3C06 RY 0 10/01/24 MTN5 USD 0.0 2024-10-01
US78013X7J13 RY 0 06/28/24 D6TN USD 0.0 2024-06-28
US78013X4X34 RY 0 04/30/24 0002 USD 0.0 2024-04-30
US78015KDW18 RY 0 12/31/25 * USD 0.0 2025-12-31
US78015KEP57 RY 0 10/31/25 DmtN USD 0.0 2025-10-31
US78008SDV51 RY 4 07/27/33 MTN USD 3.0 2033-07-27
XS2524097933 RY V0 09/26/25 0003 EUR 0.0 2025-09-26
XS0334206504 RY V0 12/18/37 0000 JPY 2037-12-18
US78013XBZ06 RY 0 01/02/25 GMTN USD 0.0 2025-01-02
XS2708274209 RY 5.23 12/01/28 GBP 5.23 2028-12-01
CA780086KR45 RY V2.48 06/04/25 CAD 2.48 2025-06-04
XS0507786654 RY 5.1 05/14/30 EMTN CAD 5.1 2030-05-14
US78015KEN00 RY 0 09/30/25 Dmt6 USD 0.0 2025-09-30
US78008SFB79 RY 5 09/28/27 MTN USD 3.5 2027-09-28
XS1991333144 RY V0.893 05/24/24 EMTN USD 3.1 2024-05-24
XS1287817909 RY 0 09/24/40 EMTN USD 0.0 2040-09-24
XS2775799955 RY V0 12/20/26 EUR 2026-12-20
US78015KAB08 RY 0 08/21/25 MTN1 USD 0.0 2025-08-21
US78012KFD46 RY 3.25 07/20/28 MTN USD 3.0 2028-07-20
US78008SEZ56 RY 4.05 09/19/42 MTN USD 4.05 2042-09-19
XS1002433776 RY 0 12/09/53 EMTn EUR 0.0 2053-12-09
XS2608748963 RY 6.63 06/09/28 EMTN GBP 6.63 2028-06-09
XS2451430529 RY 0 05/20/25 0001 USD 0.0 2025-05-20
XS1518733164 RY 0 11/23/46 EMTN USD 0.0 2046-11-23
XS2539390281 RY 5.3 10/13/37 EMTN EUR 5.3 2037-10-13
XS2057269776 RY 0.53 11/01/29 EMTN EUR 0.25 2029-11-01
XS2229942250 RY 0 10/07/25 USD 0.0 2025-10-07
US78015KEE01 RY 0 09/30/24 DMTT USD 0.0 2024-09-30
US78014RJS04 RY 6 12/15/32 GMTN USD 6.0 2032-12-15
XS1741394404 RY V0 12/20/27 . USD 2027-12-20
XS1996229602 RY 0.78 07/12/24 USD 0.78 2024-07-12
XS2608752726 RY 0 06/09/25 GMTP GBP 0.0 2025-06-09
XS2400423476 RY 6.14 07/19/38 EMTN USD 6.14 2038-07-19
XS2729255260 RY 4.1 02/05/44 EMTN EUR 4.1 2044-02-05
XS1991331361 RY 0 11/24/60 Emtn USD 0.0 2060-11-24
US78011DAF15 RY 2 10/01/18 USD 2099-10-01
XS1822436553 RY 2 07/18/25 JPY 2.0 2025-07-18
US78013X4Y17 RY 0 04/30/25 GMTn USD 0.0 2025-04-30
XS0275710423 RY V0 12/05/36 0000 JPY 2036-12-05
XS1156727627 RY 2.23 12/19/44 EMTN EUR 2.23 2044-12-19
XS2653254164 RY 0 08/24/26 MTN1 GBP 0.0 2026-08-24
XS0319164967 RY V0 09/18/37 0000 JPY 2037-09-18
XS1883902428 RY 0 09/21/28 ETMN USD 0.0 2028-09-21
XS1909059005 EUR 2.17 2033-11-21
XS1924997635 USD 0.0 2048-12-28
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
XS2491659137 RY 3.29 06/16/24 Emtn HKD 3.29 2024-06-16
XS1987037378 RY V0 05/23/24 USD 2024-05-23
XS1991336162 RY 0 07/22/36 EMTN AUD 0.0 2026-07-22
XS1991341162 RY 1.215 02/06/40 EMTN EUR 1.215 2040-02-06
XS1991331445 RY 2.26 10/22/35 Emtn CAD 2.26 2035-10-22
XS1991332922 RY 3.08 10/04/34 EMTN CAD 3.08 2034-10-04
XS1991335867 RY 0 07/08/41 Emtn AUD 0.0 2041-07-08
XS1991334035 RY 0 09/15/36 EMTN AUD 0.0 2036-09-15
XS1991337210 RY 0 03/24/36 EMTN AUD 0.0 2036-03-24
XS1991337483 RY 2.3 09/22/35 EMTN CAD 2.3 2035-09-22
XS1991340784 RY 1 02/26/41 EMTN EUR 1.0 2041-02-26
XS1991334381 RY 0 04/23/41 EMTN AUD 0.0 2041-04-23
XS2032561321 RY 1.48 08/23/24 JPY 1.48 2024-08-23
XS2092546972 RY V0 12/31/24 0005 GBP 1.0 2024-12-31
XS1892393940 RY V0 10/11/28 EMTN USD 0.0 2028-10-11
XS2608714635 RY 3.8 06/01/24 EMTN GBP 3.8 2024-06-01
XS2608738493 RY 9.04 11/28/25 USD 2025-11-28
XS1878083085 RY V0 11/19/24 JPY 2024-11-19
US78013XYY83 RY 0 08/29/24 GMTN USD 0.0 2024-08-29
XS0309341567 RY V0 07/13/37 0000 JPY 2037-07-13
XS1964502899 RY 2.73 10/04/34 EMTN AUD 2.73 2034-10-04
US78015KGT51 RY 0 07/23/25 MTN1 USD 0.0 2025-07-23
USC7976PAF39 RY F 12/08/25 REGs USD 6.151 2025-12-08
XS1991336675 RY V0 04/29/31 EMTN USD 0.0 2031-04-29
XS2581438418 RY V0 04/14/25 MTN1 EUR 2025-04-14
XS0291607918 RY V0 04/02/37 0000 JPY 2037-04-02
XS2608731050 RY F 06/23/34 EMTN EUR 2034-06-23
XS2546744439 RY V0 11/30/32 EUR 0.0 2032-11-30
XS2393288068 RY 0 11/12/41 EMTn AUD 0.0 2041-11-12
CA780086WE04 RY 4.109 12/22/25 CAD 4.109 2025-12-22
XS1840073396 RY V0 06/20/25 EMTN USD 0.0 2025-06-20
XS2041771986 RY V0 09/16/24 1140 USD 0.0 2024-09-16
XS1991332179 RY 0 04/14/60 EMTN USD 0.0 2060-04-14
XS2564031370 RY 7.4 07/21/25 EUR 2025-07-21
XS2472691000 RY V0 05/27/34 EUR 0.0 2034-05-27
XS1858094391 RY 2.2 09/05/25 JPY 2.2 2025-09-05
US78013X7L68 RY 0 06/28/24 0001 USD 0.0 2024-06-28
XS1909066984 RY V2.17 11/21/33 EMTN EUR 2.17 2033-11-21
XS0965476095 RY V0 09/03/25 EMTN EUR 2025-09-03
XS2497698279 RY 0 09/14/27 . USD 0.0 2027-09-14
XS2608730599 RY 5.4 06/16/28 EMTN USD 5.4 2028-06-16
XS2539415450 RY V0 11/04/24 0001 GBP 0.0 2024-11-04
US78014RCH12 RY 2.2 02/27/25 MTN USD 2.2 2025-02-27
XS1208607124 RY V0 04/08/25 EMTN USD 4.45 2025-04-08
CA780086UA00 RY V2.14 11/03/31 CAD 2.14 2031-11-03
XS2472690887 RY V0 06/08/25 USD 2025-06-08
US78012KHE01 RY 3.25 11/30/28 GMTN USD 3.0 2028-11-30
US780082AN35 RY F 04/28/28 144A USD 2028-04-28
CA780086RD85 RY 2.85 08/21/30 CAD 2.85 2030-08-21
XS1878082608 RY 1.7 11/07/25 JPY 1.7 2025-11-07
XS1991341592 RY 0 09/26/59 EMTN USD 0.0 2059-09-26
CA780086GS73 RY V0 02/26/26 CAD 2026-02-26
XS1932581660 RY 3.8 12/20/24 EMTN USD 3.8 2024-12-20
XS0280492348 RY V0 01/16/37 EMTN JPY 2037-01-16
US78015KBL70 RY 0 04/29/25 USD 0.0 2025-04-29
XS2472673958 RY V0 06/24/25 0001 USD 2025-06-24
XS2671235609 EUR 3.0 2039-04-25
XS1150576004 RY 0 12/19/39 EMTN USD 0.0 2039-12-19
USC7976PAH94 RY F 04/28/28 REGS USD 2028-04-28
XS0238100779 RY V0 12/21/35 EMTN JPY 2035-12-21
XS0997712756 RY 0 12/05/33 EMTn USD 0.0 2033-12-05
XS0286798748 RY V0 02/27/37 0001 JPY 2037-02-27
XS2729276779 RY 5.24 03/27/29 EMTN USD 5.24 2029-03-27
US78008SLE45 RY 4.5 10/30/27 MTN USD 3.75 2027-10-30
XS1400285257 RY 0 04/25/31 EMTN USD 0.0 2031-04-25
XS1002541156 RY 0 01/02/54 EMTn EUR 0.0 2054-01-02

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