Price (EUR)
- -% (-)
79QO0.125% CVRD BDS 25/03/26
Track 67 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 28.11.21 20:46:17 - All data delayed at least 15 minutes
67 more instruments

ROYAL BANK OF CANADA instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0QKUROYAL BANK OF CANADA ORD SHS-
USD
-Equity-
Bonds (55)
Code Instrument name Price Maturity Type Documentation
10PZ1.625% CVRD BDS 14/01/36-
EUR
14.01.36Bonds-
10YN1.000% SNR NTS 09/09/26-
GBP
09.09.26Bonds-
12ADCALL ZER CPN NTS 29/11/2032-
USD
29.11.32Bonds-
17KU3.67% NTS 10/12/37-
USD
10.12.37Bonds-
17TZCALL ZRO CPN NTS 19/03/43-
CAD
19.03.43Bonds-
17UACALL ZRO CPN NTS 19/03/43-
CAD
19.03.43Bonds-
18XQCALL ZERO CPN NTS 28/12/37-
CAD
28.12.37Bonds-
19WICALL ZERO CPN NTS 22/01/43-
CAD
22.01.43Bonds-

Price information

What's this?
Open price
-
Previous close price / date
- / 26 November 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS2143036718
SEDOL
BL68M08
Market identifier code (MIC)
XLON
Issue date
25 March 2020
Market segment
CWNR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.01.21 10:05:02 102.24 EUR 200,000 20,448,706.00 Off-Book N ILQD FWAF ECHO XOFF