Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | |
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% | 55 K | 92.50% | 8.50% | 2039-04-15 | 11.77 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 | |
8.00% | 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 | |
7.39% | 2 K | 89.13% | 5.14% | 2032-09-30 | 6.03 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
7.31% | 150 K | 88.41% | 0.00% | 2026-12-28 | 1.28 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
7.25% | 5.9 M | 102.83% | 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 | |
6.73% | 4.62 M | 95.50% | 6.35% | 2084-11-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Royal Bank of Canada | |
6.66% | 14 K | 102.11% | 7.00% | 2035-11-06 | 28.2 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.46% | 240 K | 83.00% | 1.15% | 2029-02-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.44% | 4 K | 101.71% | 6.75% | 2033-11-17 | 18.76 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.42% | 30 K | 100.57% | 6.50% | 2038-10-18 | 2.4 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.38% | 15 K | 100.89% | 6.50% | 2038-11-30 | 19.42 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 | |
6.22% | 124 K | 101.01% | 6.38% | 2035-11-16 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.21% | 5 K | 99.38% | 6.00% | 2028-10-17 | 4.06 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.20% | 6 M | 99.55% | 6.10% | 2028-11-22 | 70 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.20% | 3 K | 100.33% | 6.25% | 2035-11-30 | 7 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 | |
6.16% | 2 K | 99.59% | 6.10% | 2038-08-30 | 2.88 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.15% | 100 K | 101.86% | 6.40% | 2038-10-17 | 4.03 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.13% | 10 K | 100.71% | 6.25% | 2033-11-30 | 10.54 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.10% | 6 K | 99.65% | 6.05% | 2038-09-28 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.09% | 15 K | 101.18% | 6.30% | 2033-10-18 | 16.54 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.08% | 210 K | 89.70% | 4.75% | 2039-10-17 | 7.92 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.07% | 0 | 99.69% | 3.50% | 2025-05-09 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Royal Bank of Canada (London Branch) | |
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% | 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% | 2 K | 99.50% | 6.00% | 2043-12-15 | 25 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) |
6.03% | 3 K | 99.74% | 6.00% | 2039-04-29 | 18.55 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.03% | 6 K | 99.77% | 6.00% | 2038-06-30 | 7.68 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.03% | 90 K | 92.00% | 5.00% | 2039-10-31 | 3.27 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.02% | 45 K | 101.32% | 6.25% | 2033-10-17 | 5 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 | |
6.02% | 63 K | 99.88% | 6.00% | 2039-05-17 | 12.7 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.02% | 16 K | 101.75% | 6.25% | 2038-09-29 | 5.73 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
RRY5905122Royal Bank of Canada 4.75% 30-SEP-2036 | 6.01% | 40 K | 91.38% | 4.75% | 2036-09-30 | 2.95 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada |
6.00% | 2 M | 53.00% | 0.52% | 2041-03-15 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.99% | 30 K | 100.45% | 6.10% | 2030-11-29 | 3.43 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.99% | 56 K | 100.10% | 6.00% | 2044-04-18 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.99% | 4 K | 97.60% | 5.55% | 2033-04-18 | 4.18 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 | |
5.98% | 7 K | 100.13% | 6.00% | 2038-06-15 | 4.09 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.98% | 75 K | 100.18% | 6.00% | 2043-08-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.97% | 120 K | 103.30% | 6.55% | 2033-10-31 | 3.85 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.96% | 15 K | 97.24% | 5.60% | 2039-01-19 | 13.22 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.95% | 40 K | 100.25% | 6.00% | 2033-01-18 | 58.02 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.95% | 12 K | 91.39% | 5.00% | 2044-09-30 | 2.68 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.95% | 135 K | 100.25% | 6.00% | 2032-11-30 | 18.8 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.95% | 5 K | 105.32% | 6.55% | 2043-10-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.94% | 60 K | 100.43% | 6.00% | 2038-08-16 | 6.13 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.94% | 75 K | 92.69% | 5.00% | 2039-08-16 | 6.35 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% | 150 K | 100.80% | 6.05% | 2036-05-15 | 10.81 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.93% | 75 K | 100.40% | 6.00% | 2033-08-30 | 13.7 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.92% | 25 K | 96.50% | 5.40% | 2036-06-28 | 2.62 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.91% | 90 K | 100.50% | 6.00% | 2033-12-15 | 13.56 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.90% | 60 K | 101.32% | 6.05% | 2043-09-15 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.90% | 136 K | 101.72% | 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 | |
5.89% | 16 K | 100.58% | 6.00% | 2032-12-15 | 59.2 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.89% | 4 K | 99.80% | 5.85% | 2033-03-15 | 3.49 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.88% | 120 K | 100.86% | 6.00% | 2038-07-19 | 6.67 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% | 10 K | 100.75% | 6.00% | 2033-09-15 | 7.77 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.86% | 85 K | 102.31% | 6.40% | 2030-11-15 | 6.93 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% | 100 K | 99.78% | 5.80% | 2033-08-16 | 2.31 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.83% | 30 K | 97.00% | 5.50% | 2043-12-29 | 20 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 | |
5.82% | 20 K | 98.27% | 5.63% | 2044-03-28 | 5 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 | |
5.80% | 2 K | 97.69% | 5.55% | 2044-07-01 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.80% | 0 | 99.87% | 3.38% | 2025-04-14 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Royal Bank of Canada | |
5.77% | 18 K | 99.82% | 5.75% | 2038-12-29 | 8.76 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% | 80 K | 96.50% | 5.25% | 2036-12-16 | 1.79 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 | |
5.75% | 15 K | 99.73% | 5.70% | 2033-07-19 | 5.62 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.75% | 500 K | 100.02% | 5.75% | 2033-06-30 | 10.63 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.74% | 3 K | 98.49% | 5.55% | 2039-04-15 | 5 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 | |
5.73% | 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% | 6 K | 98.69% | 5.55% | 2038-04-06 | 6 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% | 15 K | 98.37% | 5.50% | 2039-04-15 | 1.88 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.71% | 30 K | 99.68% | 5.65% | 2033-07-31 | 1.54 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.70% | 0 | 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) | |
5.69% | 45 K | 100.47% | 5.75% | 2039-03-28 | 5.43 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.69% | 40 K | 99.10% | 5.25% | 2027-07-16 | 4.53 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.67% | 5 K | 99.82% | 5.65% | 2038-07-19 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.67% | 3 K | 98.47% | 5.50% | 2044-01-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada |