סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
54.45% | 0 | 35.39% | 0.00% | 2025-06-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
11.55% | 100 K | 99.83% | 5.14% | 2025-02-14 | 381.73 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
10.70% | 25 K | 87.58% | 8.50% | 2039-04-15 | 11.77 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
9.76% | 871 K | 92.50% | 8.50% | 2039-02-28 | 13.09 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
9.76% | 4 K | 92.00% | 8.00% | 2033-03-17 | 9.65 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
8.50% | 15 K | 100.00% | 8.50% | 2039-02-16 | 2.51 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
8.25% | 1 M | 100.00% | 8.25% | 2033-02-24 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
8.19% | 40 K | 85.96% | 0.00% | 2026-12-28 | 1.28 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
8.00% | 1 M | 100.00% | 8.00% | 2033-06-29 | 3.25 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
7.21% | 10 M | 103.25% | 7.50% | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Royal Bank of Canada | |
7.06% | 70 K | 74.00% | 4.84% | 2085-06-29 | 213 M USD | 10,000.00 USD | 10,000.00 USD | Royal Bank of Canada | |
6.64% | 25 K | 93.95% | 3.70% | 2025-04-29 | 2.4 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.56% | 45 K | 102.80% | 7.00% | 2035-11-06 | 28.2 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.54% | 24 K | 101.20% | 6.75% | 2033-11-17 | 18.76 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.51% | 635 K | 98.00% | 6.35% | 2084-11-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Royal Bank of Canada | |
6.50% | 18 K | 99.99% | 6.50% | 2038-11-30 | 19.42 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.41% | 120 K | 93.25% | 5.50% | 2039-02-16 | 5.77 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.40% | 200 K | 89.37% | 2.60% | 2028-06-23 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.38% | 60 K | 100.84% | 6.50% | 2038-10-18 | 2.4 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.36% | 20 K | 101.00% | 6.50% | 2038-10-27 | 2.58 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.33% | 135 K | 87.94% | 4.75% | 2039-10-17 | 7.92 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.33% | 8 K | 85.43% | 2.50% | 2030-01-31 | 3.25 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.33% | 6 M | 99.55% | 6.22% | 2028-11-22 | 70 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.25% | 33 K | 88.97% | 5.00% | 2044-09-30 | 2.68 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.24% | 8 K | 100.10% | 6.25% | 2038-09-29 | 5.73 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.20% | 15 K | 101.16% | 6.38% | 2035-11-16 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.19% | 117 K | 91.48% | 1.90% | 2026-02-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.19% | 100 K | 98.91% | 6.00% | 2033-12-15 | 13.56 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.18% | 5 K | 101.67% | 6.40% | 2038-10-17 | 4.03 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.15% | 3 K | 98.10% | 4.00% | 2025-12-30 | 9.51 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.14% | 15 K | 100.63% | 6.25% | 2033-11-30 | 10.54 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.12% | 78 K | 99.09% | 6.00% | 2038-06-15 | 4.09 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.09% | 150 K | 100.93% | 6.25% | 2033-10-17 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.09% | 3 K | 96.32% | 5.60% | 2039-01-19 | 13.22 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.08% | 60 K | 101.27% | 6.30% | 2033-10-18 | 16.54 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.07% | 3 K | 95.00% | 5.14% | 2032-09-30 | 6.03 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.07% | 20 K | 64.50% | 0.00% | 2033-09-30 | 4.12 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.06% | 15 K | 99.92% | 6.05% | 2036-05-15 | 10.81 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.06% | 45 K | 101.80% | 6.30% | 2038-11-30 | 17 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.06% | 60 K | 98.10% | 5.75% | 2033-06-30 | 10.63 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.05% | 5 K | 99.05% | 5.00% | 2025-12-24 | 4.34 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
XXS2671228067RoyBkCan 6.05% 25 | 6.05% | 0 | 100.00% | 6.05% | 2025-10-05 | 35 M GBP | 1,000.00 GBP | 1,000.00 GBP | Royal Bank of Canada (London Branch) |
6.05% | 48 K | 100.38% | 6.10% | 2038-08-30 | 2.88 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.03% | 38 K | 99.80% | 6.00% | 2038-06-30 | 7.68 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.02% | 6 K | 99.90% | 6.00% | 2034-04-28 | 4.79 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.01% | 150 K | 99.90% | 6.00% | 2038-08-16 | 6.13 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.00% | 38 K | 99.98% | 6.00% | 2039-04-29 | 18.55 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.00% | 3 K | 96.54% | 5.55% | 2039-04-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.00% | 60 K | 99.99% | 6.00% | 2043-12-15 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.00% | 300 K | 100.00% | 6.00% | 2043-08-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.00% | 158 K | 100.00% | 6.00% | 2033-01-18 | 58.02 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.00% | 36 K | 98.73% | 5.60% | 2028-06-22 | 2.53 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.00% | 100 K | 96.95% | 3.37% | 2025-07-25 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.99% | 24 K | 101.23% | 6.15% | 2038-09-15 | 4.16 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.97% | 8 K | 105.22% | 6.55% | 2043-10-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.96% | 202 K | 97.22% | 5.60% | 2039-02-28 | 2.42 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.95% | 75 K | 100.28% | 6.00% | 2033-09-15 | 7.77 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.93% | 5 K | 100.67% | 6.05% | 2033-09-29 | 5.97 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.93% | 138 K | 100.38% | 6.00% | 2032-11-30 | 18.8 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.92% | 5 M | 99.31% | 5.39% | 2025-03-18 | 105 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.92% | 81 K | 93.65% | 5.00% | 2036-09-17 | 16.77 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.91% | 10 K | 96.37% | 5.50% | 2044-01-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.90% | 15 K | 101.74% | 6.13% | 2038-12-15 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.89% | 20 K | 99.56% | 5.75% | 2028-08-30 | 4.15 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.89% | 10 K | 100.84% | 6.00% | 2039-05-13 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.88% | 150 K | 96.73% | 5.45% | 2038-07-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.87% | 12 K | 101.00% | 6.00% | 2039-05-17 | 12.7 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.87% | 6 K | 92.51% | 5.05% | 2044-09-16 | 6.84 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.86% | 26 K | 102.59% | 6.25% | 2035-11-30 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.85% | 100 K | 104.35% | 6.55% | 2033-10-31 | 3.85 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.85% | 75 K | 100.86% | 6.00% | 2033-08-30 | 13.7 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.85% | 5 K | 96.90% | 5.50% | 2043-12-29 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.84% | 80 K | 99.73% | 5.73% | 2026-09-21 | 5.2 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.84% | 39 K | 101.25% | 6.00% | 2038-07-19 | 6.67 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.83% | 6 K | 100.54% | 6.00% | 2028-10-17 | 4.06 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.83% | 9 K | 100.13% | 5.85% | 2033-03-15 | 3.49 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.82% | 30 K | 92.50% | 4.75% | 2036-09-30 | 2.95 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.82% | 45 K | 98.70% | 5.65% | 2039-01-31 | 1.6 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.81% | 2.83 M | 103.20% | 6.40% | 2032-10-31 | 9.01 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.81% | 33 K | 99.94% | 5.80% | 2033-08-16 | 2.31 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.79% | 15 K | 98.54% | 5.60% | 2038-08-16 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.79% | 10 M | 97.25% | 5.23% | 2031-08-12 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.78% | 2 K | 102.08% | 6.05% | 2038-09-28 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.78% | 175 K | 99.02% | 5.55% | 2030-03-15 | 3.4 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.76% | 26 K | 102.78% | 6.40% | 2030-11-15 | 6.93 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.76% | 10 K | 97.50% | 5.40% | 2036-06-28 | 2.62 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.76% | 39 K | 98.55% | 5.50% | 2033-04-28 | 30.35 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.76% | 50 K | 99.95% | 5.75% | 2039-03-15 | 3.81 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.75% | 1 M | 97.45% | 4.00% | 2025-08-05 | 6.25 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.75% | 4 K | 98.54% | 5.50% | 2033-12-29 | 7.79 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.74% | 14 K | 100.10% | 5.75% | 2039-04-15 | 3.14 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.74% | 72 K | 96.20% | 5.20% | 2036-12-31 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.74% | 3 K | 92.48% | 3.00% | 2028-05-10 | 3.25 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.73% | 45 K | 97.41% | 4.00% | 2025-11-21 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.73% | 9 K | 102.52% | 6.00% | 2044-04-18 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.72% | 15 K | 98.50% | 5.45% | 2033-05-16 | 9.45 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.71% | 39 K | 98.76% | 5.55% | 2038-04-06 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.71% | 30 K | 101.91% | 6.10% | 2030-11-29 | 3.43 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.71% | 120 K | 95.52% | 5.00% | 2034-11-06 | 13.25 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.71% | 18 K | 100.24% | 5.75% | 2034-05-15 | 2.38 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada |