medium-term note

ROYAL BANK OF CANADA 0.0% 2046

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1514988507

Figi

BBG00F5K2BQ1

Ticker

RY 0 11/15/46 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2046-11-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

90,000,000

Rank

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

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
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
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
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
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
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
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
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
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
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
XS2577030708 RY F 01/17/25 EMTN EUR 4.318 2025-01-17
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
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
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
US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
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
CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
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
US78016EZZ32 RY 1.4 11/02/26 GMTN USD 1.4 2026-11-02
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
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
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 5.688 2024-10-07
CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
US78016EZT71 RY 1.15 07/14/26 GMTN USD 1.15 2026-07-14
US78016EZH34 RY 3.97 07/26/24 GMTN USD 3.97 2024-07-26
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
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
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
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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
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
CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
XS2608734583 RY V4.25 07/10/28 EMTN EUR 4.25 2028-07-10
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
US78012KAB35 RY V0 01/30/25 GMTN USD 2025-01-30
XS2564035280 RY 0 02/07/38 EMTN EUR 0.0 2038-02-07
XS2653239280 RY 0 10/07/24 GMTO EUR 0.0 2024-10-07
XS1996195787 RY 1.25 06/20/25 EMTn EUR 1.25 2025-06-20
XS1753759965 RY 0 02/07/58 EMTN USD 0.0 2058-02-07
XS2708276246 RY 0 06/06/25 D4NV USD 0.0 2025-06-06
XS0280649855 RY V0 01/09/37 EMTN JPY 2037-01-09
XS2393288142 RY 0 11/12/41 EMTN AUD 0.0 2041-11-12
XS2581439739 RY V3.7 04/13/26 EMTN EUR 0.0 2026-04-13
US78014RKE98 RY 6 01/18/33 GMTN USD 6.0 2033-01-18
XS0960095007 RY V0 02/12/26 EMTN EUR 2.149 2026-02-12
XS2608727371 RY 4.8 06/19/26 Emtn GBP 4.8 2026-06-19
XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
XS2472711808 RY V0 07/07/34 EUR 2034-07-07
XS1322421436 RY 2 12/22/25 EMtN EUR 2.25 2025-12-22
XS2564034804 RY V0 01/19/24 GMU0 EUR 0.0 2028-01-19
XS2393287920 RY 0 11/17/51 EMTN USD 0.0 2051-11-17
XS2497640198 RY 0 07/19/52 EMTN EUR 0.0 2052-07-19
XS1521804622 RY 0 11/25/36 EMTN USD 0.0 2036-11-25
XS2581412371 RY V0 09/08/24 EUR 0.0 2024-09-08
XS2596466693 RY V0 09/23/24 0002 USD 2024-09-23
XS2708270983 RY 0 12/08/35 EMTN EUR 0.0 2035-12-08
XS2416607377 RY V0 04/05/26 EMTN USD 0.0 2026-04-05
XS2608727702 RY V0 06/16/26 EUR 2026-06-16
XS2373336911 RY V0 09/02/25 0002 USD 0.0 2025-08-11
CA7800856V32 RY 4.05 03/28/32 DPNT CAD 4.05 2032-03-28
XS2581438251 RY V0 04/12/27 EMTN EUR 2027-04-12
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
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
XS0862692018 RY 0 12/17/42 EMTN USD 2042-12-17
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
XS1991341089 RY 2.13 04/20/35 EMTN EUR 2.13 2035-04-20
XS2596504378 RY 3.85 05/15/25 EUR 2025-05-15
US78013XRK62 RY 0 11/07/24 USD 0.0 2024-11-07
US78012KHC45 RY 4 11/18/25 GMTN USD 2.5 2025-11-18
CA780086NT73 RY 2.4 03/01/27 DPNT CAD 2.4 2027-03-01
US78012KAH05 RY 3 02/19/30 MTN USD 3.0 2030-02-19
XS2632504432 RY 5.75 07/05/24 Em1n GBP 5.75 2024-07-05
US78013X3A40 RY 0 10/01/24 DMTN USD 0.0 2024-10-01
XS2581435661 RY 0 03/24/33 EMTN USD 0.0 2033-03-24
US78013X6X16 RY 0 03/05/25 DMTN USD 0.0 2025-03-05
US78010UWT05 RY V0 11/26/24 MTN USD 2024-11-26
XS2581407025 RY 0 03/10/25 MTNB USD 0.0 2025-03-10
US78008SLF10 RY 2.9 10/30/24 MTN USD 2.9 2024-10-30
CA780086EH37 RY V0 04/23/26 CAD 2026-04-23
CA780086RE68 RY 3 09/19/24 CAD 2.15 2024-09-19
US78008SVX16 RY 4 03/28/33 USD 3.0 2033-03-28
US78010UDF12 RY 4 12/18/26 MTN USD 4.0 2026-12-18
US78012KFH59 RY 3.25 09/09/25 USD 2.5 2025-09-09
US78013X4A31 RY 0 04/01/25 GMTN USD 0.0 2025-04-01
US78013XZA98 RY 0 02/28/25 GMTN USD 0.0 2025-02-28
US78015KEP57 RY 0 10/31/25 DmtN USD 0.0 2025-10-31
XS1192971411 RY 0 01/26/52 EMTN USD 0.0 2052-01-26
US78013XBZ06 RY 0 01/02/25 GMTN USD 0.0 2025-01-02
XS2539408596 RY 0 01/02/25 GMTR EUR 0.0 2025-01-02
CA780086KR45 RY V2.48 06/04/25 CAD 2.48 2025-06-04
XS2608716762 RY 5.15 05/24/28 GBP 0.0 2028-05-24
XS1887260112 RY 0 11/25/24 USD 0.0 2024-11-25
US78013XVY11 RY 0 07/31/25 DMTN USD 0.0 2025-07-31
XS1002433776 RY 0 12/09/53 EMTn EUR 0.0 2053-12-09
XS0333290673 JPY 3.5 2037-12-11
XS2608716259 RY 4.91 05/24/30 EMTN USD 4.91 2030-05-24
XS2608737768 RY F 07/10/30 EMTN EUR 2030-07-10
XS2581437360 RY 0 03/29/38 Emtn USD 0.0 2038-03-29
US78013XNH79 RY 0 07/01/25 GMTN USD 0.0 2025-07-01
XS1991336089 RY V0 04/28/31 EMTN USD 0.0 2031-04-28
US78014H5404 RY 0 04/30/24 DMTN USD 0.0 2024-04-30
XS1518733164 RY 0 11/23/46 EMTN USD 0.0 2046-11-23
XS1508529275 RY 3.41 10/26/26 EMTN AUD 3.41 2026-10-26
XS2596500541 RY V0 05/05/26 GMTO EUR 2026-05-05
XS1878136545 RY 5.5 02/09/27 EUR 2027-02-09
XS1887245584 RY 0 12/30/24 GBP 0.0 2024-12-30
XS1996229602 RY 0.78 07/12/24 USD 0.78 2024-07-12
US78009HPU76 RY 6.4 02/14/31 YCD USD 6.4 2031-02-14
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
XS1753760112 RY 0 02/07/48 Emtn USD 0.0 2048-02-07
XS2775810943 RY 0 05/27/25 EMTR USD 0.0 2025-05-27
XS2608739038 RY 0 05/23/24 0004 GBP 0.0 2024-05-23
XS2632510595 RY 6.06 08/04/25 GBP 6.06 2025-08-04
XS2416644065 RY F 05/25/34 EMTN EUR 0.0 2034-05-25
XS2393308601 RY 0 09/09/24 USD 0.0 2024-09-11
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
XS1861334552 RY 2.14 08/10/43 EMTN EUR 2.14 2043-08-10
XS2653254164 RY 0 08/24/26 MTN1 GBP 0.0 2026-08-24
XS1078018717 RY F 06/17/24 EMTN USD 2024-06-17
XS1932571513 RY 2 02/20/26 JPY 2.0 2026-02-20
XS2177409831 RY V0 06/20/25 EMTn USD 1.0 2025-06-20
XS1964548371 RY 1.5 05/16/24 JPY 1.5 2024-05-16
XS1987037378 RY V0 05/23/24 USD 2024-05-23
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
XS1991332500 RY 0 02/18/60 EMTN USD 0.0 2060-02-18
XS1991332765 RY 0 11/26/59 GMTN USD 0.0 2059-11-26
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
XS1991337566 RY 0 03/17/36 EMTN AUD 0.0 2036-03-17
XS2081093325 RY 0 12/12/25 GBP 0.0 2025-12-12
XS2092546469 RY F 12/31/24 0007 USD 0.0 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
XS1991334548 RY 0 03/29/61 EMTN USD 0.0 2061-03-29
XS2472701676 RY F 06/21/34 EMTN EUR 2034-06-21
US78013XZS07 RY 0 09/02/25 DMTN USD 0.0 2025-09-02
XS0309341567 RY V0 07/13/37 0000 JPY 2037-07-13
XS0759087330 RY 0 03/26/42 EMTn USD 0.0 2042-03-26
XS2775800639 RY 0 04/10/30 0000 GBP 0.0 2030-04-10
CA7800863G73 RY V5.096 04/03/34 CAD 5.096 2034-04-03
XS2581438418 RY V0 04/14/25 MTN1 EUR 2025-04-14
XS2708272252 RY 0 05/21/25 D4NY USD 0.0 2025-05-21
XS2608730672 RY 5.45 06/20/29 EMTN USD 5.45 2029-06-20
XS2608731050 RY F 06/23/34 EMTN EUR 2034-06-23
XS0319792429 RY V0 09/28/37 0000 JPY 2037-09-28
CA780086WE04 RY 4.109 12/22/25 CAD 4.109 2025-12-22
XS0884619247 RY 0 02/22/33 EMTN USD 0.0 2033-02-22
XS1840073396 RY V0 06/20/25 EMTN USD 0.0 2025-06-20
CA780086NU47 RY 3.25 03/14/25 DPNT CAD 2.2 2025-03-14
XS1991332179 RY 0 04/14/60 EMTN USD 0.0 2060-04-14
XS2472691000 RY V0 05/27/34 EUR 0.0 2034-05-27
US78013X7L68 RY 0 06/28/24 0001 USD 0.0 2024-06-28
XS2729216791 RY 0 06/30/25 MTN9 USD 0.0 2025-06-30
XS2497654900 RY V0 08/23/29 EMTN USD 0.0 2029-08-23
XS1866780957 RY 2.23 08/24/48 EMTN EUR 2.23 2048-08-24
XS2608730599 RY 5.4 06/16/28 EMTN USD 5.4 2028-06-16
XS1991337723 RY 2.15 04/16/35 EMTN EUR 2.15 2035-04-16
US78013XTQ15 RY 0 01/02/25 Dmtn USD 0.0 2025-01-02
XS2539415450 RY V0 11/04/24 0001 GBP 0.0 2024-11-04
CA780086CV49 RY 3 06/24/26 DPNT CAD 3.0 2026-06-24
XS1991333060 RY 0 10/03/59 EMTN USD 0.0 2059-10-03
US78014RCH12 RY 2.2 02/27/25 MTN USD 2.2 2025-02-27
XS2472690887 RY V0 06/08/25 USD 2025-06-08
XS2416605322 RY 2.72 04/19/27 EMTN GBP 2.72 2027-04-19
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
XS1150576004 RY 0 12/19/39 EMTN USD 0.0 2039-12-19
JP512413CFA5 RY 0.712 10/29/25 5 JPY 0.712 2025-10-29
US78013XVV71 RY 0 07/31/25 D5TM USD 0.0 2025-07-31
XS2581423063 RY V0 03/07/31 EUR 2031-03-07
XS2608751249 RY 5.8 06/09/33 EMTN USD 5.8 2033-06-09
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
US78015KAT16 RY 0 10/01/25 USD 0.0 2025-10-01
XS0307732098 RY V0 07/10/37 0001 JPY 2037-07-10
XS2729261151 RY 0 04/05/39 EMTN EUR 0.0 2039-04-05
US78008SFC52 RY 4 09/27/24 MTN USD 4.0 2024-09-27
XS2729244579 RY 4.03 03/19/32 EUR 4.03 2032-03-19
XS2550931773 RY V0 12/12/27 0001 USD 2027-12-12
XS2497650668 RY 3.9 09/16/27 EMTN GBP 3.9 2027-09-16
XS2570636311 RY 0 01/19/28 0001 USD 0.0 2028-01-19
XS1192971684 RY 0 01/26/52 GMTN USD 0.0 2052-01-26
US78015KFP49 RY 0 04/17/26 Dmtn USD 0.0 2026-04-17
US78008SVY98 RY 3 05/10/28 USD 3.0 2028-05-10
XS2400409210 RY 2 03/11/27 EMTN GBP 2.0 2027-03-11
US78013X4S49 RY 0 04/30/24 Dmtn USD 0.0 2024-04-30
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS2596503057 RY V0 04/28/31 EUR 2031-04-28
XS2653225909 RY 5.7 09/18/28 EMTN USD 5.7 2028-09-18
XS0264321034 RY V0 08/22/36 $YEN JPY 2036-08-22
XS2451416536 RY 0 04/22/25 EMTR GBP 0.0 2025-04-22
XS2596466347 RY V0 09/23/24 0005 GBP 2024-09-23
XS1377695496 RY 0 03/22/46 EMTN USD 0.0 2046-03-22
XS2546733747 RY 0 11/18/32 EMTN USD 0.0 2032-11-18
XS2472678759 RY V0 07/08/24 EUR 0.0 2024-07-08
US78015KGP30 RY 0 04/25/25 Dmt6 USD 0.0 2025-04-25
US78008SEU69 RY 3.1 08/27/25 MTN USD 3.1 2025-08-27

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