asset-backed security

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

100.07

Yield To Maturity

Duration

Last Trade Date

2024-01-17

Identifiers

ISIN

XS2111228974

Figi

BBG00RJSBSV0

Ticker

RY F 01/30/25 GMTn

Features

Currency

GBP

Coupon

Maturity Date

2025-01-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

1,250,000,000

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

-/-/AAA

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016HZR47 RY F 07/20/26 GMTN USD 6.441 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
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
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
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
US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
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
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
US78016EZD20 RY 3.625 05/04/27 USD 3.625 2027-05-04
US78016FZS63 RY 4.24 08/03/27 GMTN USD 4.24 2027-08-03
CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
XS2060621005 RY F 10/03/24 EMTN GBP 0.0 2024-10-03
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
CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
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
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
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
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
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
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
XS2671236326 RY V0 10/26/26 EMTO EUR 2026-10-26
US78013XW790 RY 0 07/05/24 0001 USD 0.0 2024-07-05
US78008H6S40 RY 5.5 06/04/25 MTN USD 5.5 2025-06-04
XS0442694492 RY V0 08/13/24 EMTN USD 2024-08-13
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
XS2550935337 RY 5 12/14/26 EMTN GBP 5.0 2026-12-14
US78008SWJ13 RY 3.75 02/15/33 MTN USD 3.75 2033-02-15
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
XS2581406993 RY 0 03/10/25 MTNC GBP 0.0 2025-03-10
XS2393288571 RY 0 12/06/61 EMTN USD 0.0 2061-12-06
XS2581439739 RY V3.7 04/13/26 EMTN EUR 0.0 2026-04-13
XS2653233242 RY 0 09/28/26 GBP 0.0 2026-09-28
US78014RKE98 RY 6 01/18/33 GMTN USD 6.0 2033-01-18
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
XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
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
XS2416622095 RY 5.405 02/16/38 EMTN USD 5.405 2038-02-16
XS0361971020 RY 0 05/09/28 EMTN USD 0.0 2028-05-09
XS2564032188 RY F 01/13/31 EMTN USD 0.0 2031-01-13
CA780086RH99 RY 2.8 10/29/29 CAD 2.5 2029-10-29
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
US78013XVU98 RY 0 07/31/25 MTN3 USD 0.0 2025-07-31
US78013XTN83 RY 0 06/30/25 MTN3 USD 0.0 2025-06-30
XS2596504378 RY 3.85 05/15/25 EUR 2025-05-15
US78013XRK62 RY 0 11/07/24 USD 0.0 2024-11-07
XS2400417742 RY 6.4 04/15/25 EUR 6.4 2025-04-15
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
XS2472698435 RY F 06/14/34 0000 EUR 2034-06-14
US780082AQ65 RY 4.851 12/14/26 144A USD 4.851 2026-12-14
CA780086NT73 RY 2.4 03/01/27 DPNT CAD 2.4 2027-03-01
XS2631869406 RY 1.034 01/25/34 JUN EUR 1.034 2034-01-25
XS2596498381 RY 0 04/23/25 EMTP GBP 0.0 2025-04-23
US78013XTR97 RY 0 06/28/24 0004 USD 0.0 2024-06-28
XS2320519064 RY 0 05/27/25 EMTO GBP 0.0 2025-05-27
XS2596492855 RY V0 05/15/25 GBP 0.0 2025-05-15
US78013XAK46 RY 0 12/03/24 GMTN USD 0.0 2024-12-03
XS2581435661 RY 0 03/24/33 EMTN USD 0.0 2033-03-24
XS2400423989 RY 5.82 02/15/38 EMTN AUD 5.82 2038-02-15
US78009HQF90 RY 6.4 02/21/31 YCD USD 6.4 2031-02-21
US78010U4B08 RY F 10/13/17 GMTn USD 9999-12-31
XS2632535584 RY 5.865 07/28/31 EMTN EUR 0.0 2031-07-28
US78010UWT05 RY V0 11/26/24 MTN USD 2024-11-26
XS2708302935 RY F 01/16/29 EMTN USD 2029-01-16
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
US78012KFH59 RY 3.25 09/09/25 USD 2.5 2025-09-09
US78013X3C06 RY 0 10/01/24 MTN5 USD 0.0 2024-10-01
US78013X7A04 RY 0 06/02/25 DTTN USD 0.0 2025-06-02
US78013X4Z81 RY 0 04/30/24 GMTN USD 0.0 2024-04-30
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
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
US78013X4U94 RY 0 10/30/24 DmTn USD 0.0 2024-10-30
US78013XBZ06 RY 0 01/02/25 GMTN USD 0.0 2025-01-02
US78008SWA04 RY 3.25 01/31/28 MTN USD 3.25 2028-01-31
CA780086KR45 RY V2.48 06/04/25 CAD 2.48 2025-06-04
US78015KEN00 RY 0 09/30/25 Dmt6 USD 0.0 2025-09-30
XS2596500384 RY V4.1 05/10/28 EMTN EUR 4.1 2028-05-10
XS0267854304 RY V10 09/26/36 EMTN JPY 2036-09-26
XS0310479430 JPY 2037-07-27
XS2775799955 RY V0 12/20/26 EUR 2026-12-20
XS1932569616 RY F 12/20/28 EMTn EUR 2028-12-20
XS2647279285 RY 5.641 07/11/25 EMTN USD 5.641 2025-07-11
US78015KAB08 RY 0 08/21/25 MTN1 USD 0.0 2025-08-21
XS1002433776 RY 0 12/09/53 EMTn EUR 0.0 2053-12-09
XS0333290673 JPY 3.5 2037-12-11
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
US78013XZR24 RY 0 08/30/24 0004 USD 0.0 2024-08-30
XS2263587656 RY 0 01/06/28 GBP 0.0 2028-01-06
US78014RJS04 RY 6 12/15/32 GMTN USD 6.0 2032-12-15
XS1403451641 RY 0 05/12/31 EMTN USD 0.0 2031-05-12
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
XS0324673697 RY V0 10/19/37 0000 JPY 2037-10-19
XS2775810943 RY 0 05/27/25 EMTR USD 0.0 2025-05-27
XS2708306175 RY 5.2 01/16/25 0000 EUR 0.0 2025-01-16
US78009HPN34 RY 6.26 02/07/31 YCD USD 6.26 2031-02-07
XS2608748377 RY 0 06/10/25 0008 GBP 0.0 2025-06-10
XS2130247369 RY 0 03/18/27 . GBP 0.0 2027-03-18
XS0274078970 RY V0 11/21/36 Yen$ JPY 2036-11-21
XS0944740868 RY 0 06/24/43 EMTN USD 0.0 2043-06-24
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
XS1924997551 RY 0 12/28/48 EMTN USD 0.0 2048-12-28
XS1932558098 RY F 12/20/28 EMTN EUR 3.0 2028-12-20
XS1939253081 RY 0 02/19/49 EMTN USD 0.0 2049-02-19
US78012KCY10 RY 4.05 04/21/25 0001 USD 2.1 2025-04-21
XS1964502469 RY 1.2 09/04/29 JPY 1.2 2029-09-04
XS1965992156 RY 0 04/25/24 USD 0.0 2024-04-25
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
XS1991336915 RY 2.343 04/15/31 EMTN USD 2.343 2031-04-15
XS2041764775 RY 0 09/11/24 USD 0.0 2024-09-11
XS2092546972 RY V0 12/31/24 0005 GBP 1.0 2024-12-31
XS2472701676 RY F 06/21/34 EMTN EUR 2034-06-21
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
XS1987037295 RY V0 05/22/24 USD 2024-05-22
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
XS1932561712 RY 0.52 02/14/29 JPY 0.52 2029-02-14
US78013XUV80 RY 0 12/27/24 DMTN USD 0.0 2024-12-27
XS2393288068 RY 0 11/12/41 EMTn AUD 0.0 2041-11-12
XS0884619247 RY 0 02/22/33 EMTN USD 0.0 2033-02-22
XS2558563750 USD 0.0 2029-12-29
XS2564051055 RY 5.93 02/22/38 EMTN AUD 5.93 2038-02-22
AU3FN0078135 RY F 05/17/24 . AUD 2024-05-17
XS2564031370 RY 7.4 07/21/25 EUR 2025-07-21
XS2393288498 RY 2.9 11/19/31 EMTN AUD 2.9 2031-11-19
US78013XF860 RY 0 09/30/24 DMTN USD 0.0 2024-09-30
XS0965476095 RY V0 09/03/25 EMTN EUR 2025-09-03
CA780086EP52 RY 3 11/23/26 DPNT CAD 3.0 2026-11-23
XS1866780957 RY 2.23 08/24/48 EMTN EUR 2.23 2048-08-24
XS1161495590 RY 0 12/31/29 EMTN USD 0.0 2029-12-31
XS1991333060 RY 0 10/03/59 EMTN USD 0.0 2059-10-03
XS0268361747 RY V0 09/28/26 EMTN JPY 2026-09-28
XS2497679485 RY 0 08/15/28 USD 0.0 2028-08-15
XS2550931427 RY V0 12/12/25 0001 USD 2025-12-12
XS2729226758 RY 0 02/16/27 EMTN GBP 0.0 2027-02-16
XS1932581660 RY 3.8 12/20/24 EMTN USD 3.8 2024-12-20
XS0305666538 RY V0 06/22/37 0000 JPY 2037-06-22
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
XS1150576004 RY 0 12/19/39 EMTN USD 0.0 2039-12-19
XS1906311763 RY 0 11/20/48 EMtN USD 0.0 2048-11-20
XS2729269485 RY 5.83 03/06/34 EMTN USD 5.83 2034-03-06
XS0997712756 RY 0 12/05/33 EMTn USD 0.0 2033-12-05
XS2581423063 RY V0 03/07/31 EUR 2031-03-07
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
XS1318341010 RY 0 11/17/25 EMTN USD 0.0 2025-11-17
XS1790069873 RY 0 03/27/48 EMTN USD 0.0 2048-03-27
XS1192972062 RY 2.25 03/31/34 EMTN EUR 2.25 2034-03-31
US78012KHK60 RY 4 01/26/26 1254 USD 2.75 2026-01-26
XS2550931773 RY V0 12/12/27 0001 USD 2027-12-12
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
XS0932061343 RY 0 05/15/43 EMTN USD 0.0 2043-05-15
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
XS1858145052 RY V0 10/14/24 GBP 0.0 2024-10-14
XS2546755047 RY 0 05/15/24 DMTO USD 0.0 2024-05-16
XS2729217682 RY 0 07/14/25 USD 0.0 2025-07-14
XS0264321034 RY V0 08/22/36 $YEN JPY 2036-08-22
US78012KFM45 RY 4 10/30/25 GMTN USD 2.4 2025-10-30
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
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
XS2564044357 RY 4.5 05/13/24 EMTN GBP 4.5 2024-05-13
XS2041817219 RY V0 09/27/24 0001 USD 2024-09-27
US78013XWU89 RY 0 01/31/25 DMTN USD 0.0 2025-01-31
XS2729275532 RY 0 03/26/26 DMDR EUR 0.0 2026-03-26
XS2608719949 RY V0 05/26/26 D4TO GBP 0.0 2026-05-26
XS0940653727 RY 0 06/11/43 EMTn USD 0.0 2043-06-11
XS2708286047 RY 10 12/29/24 EUR 10.0 2024-12-29
US78013X6Z63 RY 0 05/31/24 D5tn USD 0.0 2024-05-31
XS2581246183 RY 4.5 02/01/28 EMTN HKD 4.5 2028-02-01
XS2021273714 RY 1.05 07/26/24 JPY 1.05 2024-07-26
US78013XS665 RY 0 12/02/24 GMTN USD 0.0 2024-12-02
US78014RNP19 RY 6 06/30/38 GMTN USD 6.0 2038-06-30

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