Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XS0846768884RoyalBkCan 15/06/2025 US Equity Intraday Momentum Strategy Index | 95,45% | 35,39% | 0,00% | 2025-06-15 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5495632Royal Bank of Canada FRN 28-OCT-2027 | 79,77% | 0,00% | 6,43% | 2027-10-28 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5345731Royal Bank of Canada 0.0% 30-JAN-2025 | 72,57% | 46,75% | 0,00% | 2025-01-30 | 5,309 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5606270Royal Bank of Canada 0.0% 30-JUN-2028 | 41,99% | 13,05% | 0,00% | 2028-06-30 | — | 10,00 USD | 10,00 USD | Royal Bank of Canada |
RY5597719Royal Bank of Canada 0.0% 21-JUN-2028 | 41,80% | 13,61% | 0,00% | 2028-06-21 | — | 10,00 USD | 10,00 USD | Royal Bank of Canada |
RY4196160Royal Bank of Canada 0.0% 23-DEC-2024 | 11,98% | 88,70% | 0,00% | 2024-12-23 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5406459Royal Bank of Canada 3.7% 29-APR-2025 | 11,09% | 93,00% | 3,70% | 2025-04-29 | 2,4 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5362711Royal Bank of Canada 1.9% 17-FEB-2026 | 8,94% | 91,38% | 1,90% | 2026-02-17 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5556227Royal Bank of Canada 8.0% 17-MAR-2033 | 8,92% | 94,39% | 8,00% | 2033-03-17 | 9,65 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5761680Royal Bank of Canada 8.5% 28-FEB-2039 | 8,87% | 96,75% | 8,50% | 2039-02-28 | 13,085 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5754702Royal Bank of Canada 8.5% 16-FEB-2039 | 8,50% | 100,00% | 8,50% | 2039-02-16 | 2,509 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5547408Royal Bank of Canada 5.2% 27-FEB-2026 | 7,95% | 96,55% | 5,20% | 2026-02-27 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084 | 7,23% | 105,13% | 7,50% | 2084-05-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Royal Bank of Canada |
RY5502266Royal Bank of Canada 5.5% 15-NOV-2024 | 6,91% | 98,64% | 5,50% | 2024-11-15 | 25,466 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5475813Royal Bank of Canada 4.4% 15-SEP-2025 | 6,79% | 97,68% | 4,40% | 2025-09-15 | 280 K USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5139625Royal Bank of Canada 1.0% 26-FEB-2027 | 6,77% | 87,59% | 1,00% | 2027-02-26 | 1,025 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5679717Royal Bank of Canada 7.0% 06-NOV-2035 | 6,70% | 102,40% | 7,00% | 2035-11-06 | 28,202 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5364567Royal Bank of Canada 0.0% 27-FEB-2025 | 6,65% | 93,56% | 0,00% | 2025-02-27 | 1,829 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5668786Royal Bank of Canada 6.0% 17-OCT-2028 | 6,57% | 98,00% | 6,00% | 2028-10-17 | 4,064 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5634818Royal Bank of Canada 6.0% 16-AUG-2038 | 6,50% | 95,25% | 6,00% | 2038-08-16 | 6,125 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5704419Royal Bank of Canada 6.75% 17-NOV-2033 | 6,44% | 102,18% | 6,75% | 2033-11-17 | 18,756 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5919952Royal Bank of Canada 6.35% 24-NOV-2084 | 6,37% | 99,50% | 6,35% | 2084-11-24 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Royal Bank of Canada |
82IDROYAL BANK OF CANADA FRN DEB SUB 06/2085 | 6,37% | 74,00% | 5,12% | 2085-06-29 | 213 M USD | 10 000,00 USD | 10 000,00 USD | Royal Bank of Canada |
RY5869388Royal Bank of Canada FRN 12-AUG-2031 | 6,35% | 97,25% | 5,85% | 2031-08-12 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5625998Royal Bank of Canada 5.45% 31-JUL-2038 | 6,35% | 91,43% | 5,45% | 2038-07-31 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5457476Royal Bank of Canada 4.0% 05-AUG-2025 | 6,32% | 97,75% | 4,00% | 2025-08-05 | 6,25 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5669455Royal Bank of Canada 6.5% 18-OCT-2038 | 6,31% | 101,80% | 6,50% | 2038-10-18 | 2,405 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5660452Royal Bank of Canada 6.25% 29-SEP-2038 | 6,24% | 100,10% | 6,25% | 2038-09-29 | 5,729 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5703715Royal Bank of Canada 6.375% 16-NOV-2035 | 6,24% | 101,12% | 6,38% | 2035-11-16 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY4567590Royal Bank of Canada 3.5% 21-NOV-2025 | 6,24% | 97,21% | 3,50% | 2025-11-21 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5710964Royal Bank of Canada 6.25% 30-NOV-2033 | 6,20% | 100,34% | 6,25% | 2033-11-30 | 10,541 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5668779Royal Bank of Canada 6.4% 17-OCT-2038 | 6,19% | 102,04% | 6,40% | 2038-10-17 | 4,029 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5710966Royal Bank of Canada 6.5% 30-NOV-2038 | 6,17% | 103,23% | 6,50% | 2038-11-30 | 19,418 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5718906Royal Bank of Canada 6.125% 15-DEC-2038 | 6,14% | 99,87% | 6,13% | 2038-12-15 | 7 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY4029028Royal Bank of Canada 2.99365% 25-JUL-2025 | 6,14% | 96,95% | 2,99% | 2025-07-25 | 5,5 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5107862Royal Bank of Canada 1.0% 29-JAN-2029 | 6,14% | 80,70% | 1,00% | 2029-01-29 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5676329Royal Bank of Canada 6.55% 30-OCT-2043 | 6,12% | 105,22% | 6,55% | 2043-10-30 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5558198Royal Bank of Canada FRN 23-MAR-2026 | 6,08% | 97,56% | 4,25% | 2026-03-23 | 1,638 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5710892Royal Bank of Canada 6.25% 30-NOV-2035 | 6,06% | 101,55% | 6,25% | 2035-11-30 | 7 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5643675Royal Bank of Canada 5.75% 30-AUG-2028 | 6,05% | 98,96% | 5,75% | 2028-08-30 | 4,147 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
XXS2671228067RoyBkCan 6.05% 25 | 6,05% | 100,00% | 6,05% | 2025-10-05 | 35 M GBP | 1 000,00 GBP | 1 000,00 GBP | Royal Bank of Canada (London Branch) |
RY5652168Royal Bank of Canada 6.15% 15-SEP-2038 | 6,05% | 101,00% | 6,15% | 2038-09-15 | 4,155 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5611016Royal Bank of Canada 5.75% 30-JUN-2033 | 6,04% | 98,00% | 5,75% | 2033-06-30 | 10,625 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5506589Royal Bank of Canada FRN 25-NOV-2024 | 6,03% | 99,00% | 5,00% | 2024-11-25 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5526767Royal Bank of Canada 6.0% 18-JAN-2033 | 6,02% | 99,90% | 6,00% | 2033-01-18 | 58,017 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5668780Royal Bank of Canada 6.25% 17-OCT-2033 | 6,01% | 101,67% | 6,25% | 2033-10-17 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5504101Royal Bank of Canada 6.0% 18-NOV-2027 | 6,00% | 100,00% | 6,00% | 2027-11-18 | 7,665 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5605618Royal Bank of Canada 5.6% 22-JUN-2028 | 5,99% | 98,73% | 5,60% | 2028-06-22 | 2,533 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5414764Royal Bank of Canada FRN 19-MAY-2025 | 5,98% | 99,00% | 4,95% | 2025-05-19 | 2,152 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5643734Royal Bank of Canada 6.1% 30-AUG-2038 | 5,97% | 101,25% | 6,10% | 2038-08-30 | 2,88 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5514544Royal Bank of Canada 6.0% 15-DEC-2032 | 5,97% | 100,18% | 6,00% | 2032-12-15 | 59,2 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5710908Royal Bank of Canada 6.3% 30-NOV-2038 | 5,97% | 103,26% | 6,30% | 2038-11-30 | 17 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5611018Royal Bank of Canada 6.0% 30-JUN-2038 | 5,96% | 100,36% | 6,00% | 2038-06-30 | 7,678 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5772772Royal Bank of Canada 5.75% 15-MAR-2039 | 5,96% | 97,90% | 5,75% | 2039-03-15 | 3,807 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5669156Royal Bank of Canada 6.3% 18-OCT-2033 | 5,96% | 102,43% | 6,30% | 2033-10-18 | 16,54 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5677335Royal Bank of Canada 6.55% 31-OCT-2033 | 5,95% | 104,25% | 6,55% | 2033-10-31 | 3,853 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5381011Royal Bank of Canada 5.9584% 18-MAR-2025 | 5,95% | 100,00% | 5,95% | 2025-03-18 | 105 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5675265Royal Bank of Canada 6.5% 27-OCT-2038 | 5,95% | 105,48% | 6,50% | 2038-10-27 | 2,577 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5655061Royal Bank of Canada 5.73% 21-SEP-2026 | 5,94% | 99,63% | 5,73% | 2026-09-21 | 5,2 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5820351Royal Bank of Canada FRN 05-JUN-2029 | 5,94% | 100,00% | 5,94% | 2029-06-05 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5508023Royal Bank of Canada 6.0% 30-NOV-2032 | 5,92% | 100,50% | 6,00% | 2032-11-30 | 18,795 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5643680Royal Bank of Canada 6.0% 30-AUG-2033 | 5,92% | 100,55% | 6,00% | 2033-08-30 | 13,697 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5812922Royal Bank of Canada 6.0% 17-MAY-2039 | 5,91% | 100,94% | 6,00% | 2039-05-17 | 12,697 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5619116Royal Bank of Canada 6.0% 19-JUL-2038 | 5,90% | 100,96% | 6,00% | 2038-07-19 | 6,675 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5702906Royal Bank of Canada 6.4% 15-NOV-2030 | 5,90% | 102,57% | 6,40% | 2030-11-15 | 6,934 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5659649Royal Bank of Canada 6.05% 28-SEP-2038 | 5,89% | 101,56% | 6,05% | 2038-09-28 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5801123Royal Bank of Canada 6.0% 29-APR-2039 | 5,89% | 101,17% | 6,00% | 2039-04-29 | 18,554 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5718907Royal Bank of Canada 6.0% 15-DEC-2033 | 5,88% | 100,87% | 6,00% | 2033-12-15 | 13,564 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5603186Royal Bank of Canada 6.0% 15-JUN-2038 | 5,87% | 101,26% | 6,00% | 2038-06-15 | 4,094 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5811442Royal Bank of Canada 6.05% 15-MAY-2036 | 5,86% | 101,64% | 6,05% | 2036-05-15 | 10,81 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5660458Royal Bank of Canada 6.05% 29-SEP-2033 | 5,85% | 101,40% | 6,05% | 2033-09-29 | 5,97 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5718905Royal Bank of Canada 5.8% 15-DEC-2028 | 5,83% | 99,88% | 5,80% | 2028-12-15 | 3,634 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5555044Royal Bank of Canada 5.85% 15-MAR-2033 | 5,83% | 100,13% | 5,85% | 2033-03-15 | 3,492 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5431440Royal Bank of Canada 4.6% 17-JUN-2032 | 5,81% | 92,42% | 4,60% | 2032-06-17 | 2,215 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5634822Royal Bank of Canada 5.8% 16-AUG-2033 | 5,80% | 99,99% | 5,80% | 2033-08-16 | 2,307 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5274608Royal Bank of Canada FRN 02-NOV-2026 | 5,80% | 99,89% | 5,74% | 2026-11-02 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Royal Bank of Canada |
RY5794613Royal Bank of Canada 6.0% 18-APR-2044 | 5,80% | 102,52% | 6,00% | 2044-04-18 | 4 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RBC5913528Royal Bank of Canada FRN 18-OCT-2028 | 5,80% | 99,65% | 5,70% | 2028-10-18 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Royal Bank of Canada |
RY5652169Royal Bank of Canada 6.0% 15-SEP-2033 | 5,78% | 101,56% | 6,00% | 2033-09-15 | 7,769 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5619111Royal Bank of Canada 5.65% 19-JUL-2038 | 5,78% | 98,74% | 5,65% | 2038-07-19 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5594650Royal Bank of Canada 5.5% 30-MAY-2033 | 5,78% | 98,10% | 5,50% | 2033-05-30 | 5,548 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5652142Royal Bank of Canada 6.05% 15-SEP-2043 | 5,77% | 103,38% | 6,05% | 2043-09-15 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY4521688Royal Bank of Canada 3.0% 26-JUL-2030 | 5,77% | 86,38% | 3,00% | 2030-07-26 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5555046Royal Bank of Canada 5.55% 15-MAR-2030 | 5,76% | 99,02% | 5,55% | 2030-03-15 | 3,4 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5619109Royal Bank of Canada 6.0% 19-JUL-2028 | 5,76% | 100,81% | 6,00% | 2028-07-19 | 3,302 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5726617Royal Bank of Canada 5.5% 29-DEC-2033 | 5,76% | 98,13% | 5,50% | 2033-12-29 | 7,786 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
US78016EYZ4ROYAL BK CDA 22/27FLR MTN | 5,74% | 99,60% | 5,55% | 2027-01-21 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Royal Bank of Canada |
RY5438887Royal Bank of Canada 4.0% 30-DEC-2025 | 5,73% | 98,05% | 4,00% | 2025-12-30 | 9,505 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5710379Royal Bank of Canada 6.1% 29-NOV-2030 | 5,73% | 101,91% | 6,10% | 2030-11-29 | 3,43 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5809883Royal Bank of Canada 6.0% 13-MAY-2039 | 5,72% | 102,85% | 6,00% | 2039-05-13 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5726618Royal Bank of Canada 5.5% 29-DEC-2043 | 5,72% | 97,25% | 5,50% | 2043-12-29 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5360264Royal Bank of Canada 5.7123% 18-FEB-2025 | 5,71% | 99,99% | 5,70% | 2025-02-18 | 85 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5754706Royal Bank of Canada 5.5% 16-FEB-2039 | 5,71% | 97,83% | 5,50% | 2039-02-16 | 5,767 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5758927Royal Bank of Canada 5.65% 26-FEB-2044 | 5,71% | 99,25% | 5,65% | 2044-02-26 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5781660Royal Bank of Canada 5.75% 28-MAR-2039 | 5,70% | 100,47% | 5,75% | 2039-03-28 | 5,429 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
XS2653225909RoyBkCan 5.7% 28 | 5,70% | 100,00% | 5,70% | 2028-09-18 | 23,75 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada (Toronto Branch) |
RY5802426Royal Bank of Canada 6.0% 28-APR-2034 | 5,69% | 102,29% | 6,00% | 2034-04-28 | 4,79 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5744523Royal Bank of Canada 5.65% 31-JAN-2039 | 5,69% | 99,56% | 5,65% | 2039-01-31 | 1,598 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5726616Royal Bank of Canada 5.75% 29-DEC-2038 | 5,69% | 100,59% | 5,75% | 2038-12-29 | 8,763 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |
RY5508025Royal Bank of Canada FRN 02-DEC-2025 | 5,68% | 98,70% | 4,45% | 2025-12-02 | 1,5 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |