Royal Bank of Canada 4.9 % Non Cum 1st Red Pfd Registered Shs Series BIRoyal Bank of Canada 4.9 % Non Cum 1st Red Pfd Registered Shs Series BIRoyal Bank of Canada 4.9 % Non Cum 1st Red Pfd Registered Shs Series BI

Royal Bank of Canada 4.9 % Non Cum 1st Red Pfd Registered Shs Series BI

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Obbligazioni RY.PR.O

Di seguito è riportato l'elenco delle obbligazioni societarie Royal Bank of Canada 4.9 % Non Cum 1st Red Pfd Registered Shs Series BI. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
RY5438887Royal Bank of Canada 4.0% 30-DEC-2025
75 K99,90%4,00%2025-12-309,51 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6040472Royal Bank of Canada 5.275% 28-MAR-2035
5,28%2035-03-2820 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY3982746Royal Bank of Canada 0.0% 27-MAR-2033
0,00%2033-03-2710 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6040475Royal Bank of Canada 5.3% 28-MAR-2040
10 K99,96%5,30%2040-03-283,6 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5198761Royal Bank of Canada 0.0% 30-JUN-2027
70 K129,37%0,00%2027-06-307,19 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6065517Royal Bank of Canada 5.5% 30-APR-2040
5,50%2040-04-3060 K USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY4260452Royal Bank of Canada 1.336674% 29-JUN-2035
099,00%1,34%2035-06-294,06 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5603749Royal Bank of Canada 5.6% 16-JUN-2033
15 K100,24%5,60%2033-06-164,83 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5923056Royal Bank of Canada 5.1054% 24-OCT-2031
50 K98,94%5,11%2031-10-245,89 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5527848Royal Bank of Canada 5.5% 23-JAN-2031
20 K100,31%5,50%2031-01-2310,82 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6040474Royal Bank of Canada 5.25% 28-MAR-2035
40 K100,06%5,25%2035-03-281,07 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY4576206Royal Bank of Canada 3.5% 15-DEC-2032
3,50%2032-12-1515 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5715101Royal Bank of Canada 4.851% 14-DEC-2026
1,3 M101,11%4,85%2026-12-142 B USD1.000,00 USD200.000,00 USDRoyal Bank of Canada
RY5652149Royal Bank of Canada 5.75% 15-SEP-2030
100 K100,60%5,75%2030-09-152,1 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5563787Royal Bank of Canada 5.65% 30-MAR-2033
30 K100,03%5,65%2033-03-301,42 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6065518Royal Bank of Canada 5.0% 30-APR-2030
273 K99,75%5,00%2030-04-305,54 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5394712Royal Bank of Canada 3.875% 04-MAY-2032
905 K96,40%3,88%2032-05-041 B USD1.000,00 USD2.000,00 USDRoyal Bank of Canada
RBC5628678Royal Bank of Canada 0.0% 05-SEP-2028
0,00%2028-09-051,97 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5761696Royal Bank of Canada 5.2% 28-FEB-2029
195 K99,93%5,20%2029-02-284,32 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5893350Royal Bank of Canada 5.0% 17-SEP-2036
40 K96,68%5,00%2036-09-1716,77 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5781658Royal Bank of Canada 5.3% 28-MAR-2029
6 K99,85%5,30%2029-03-283,14 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5587490Royal Bank of Canada 5.25% 16-MAY-2030
23 K100,10%5,25%2030-05-163,34 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6112275Royal Bank of Canada 4.5% 30-JUN-2028
20 K100,11%4,50%2028-06-303,67 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RBC5652658Royal Bank of Canada 0.0% 19-SEP-2028
1,3 M118,30%0,00%2028-09-19800 K USD1.000,00 USD10.000,00 USDRoyal Bank of Canada
RBC5727073Royal Bank of Canada 0.0% 24-JUL-2028
10 K135,35%0,00%2028-07-242,58 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5668786Royal Bank of Canada 6.0% 17-OCT-2028
250 K100,18%6,00%2028-10-174,06 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5864268Royal Bank of Canada 0.0% 03-SEP-2026
56 K97,00%0,00%2026-09-03963 K USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5107862Royal Bank of Canada 1.0% 29-JAN-2029
50 K88,35%1,00%2029-01-2910 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY4188592Royal Bank of Canada 0.0% 28-NOV-2034
10 K78,27%0,00%2034-11-282 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5802411Royal Bank of Canada 4.9524% 30-APR-2027
35 K98,93%4,95%2027-04-304,35 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RBC5752868Royal Bank of Canada 0.0% 03-MAR-2027
20 K118,95%0,00%2027-03-0311,11 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5771945Royal Bank of Canada 5.65% 14-MAR-2044
30 K99,78%5,65%2044-03-147 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5809883Royal Bank of Canada 6.0% 13-MAY-2039
3 K100,54%6,00%2039-05-133 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5588815Royal Bank of Canada 0.0% 31-MAY-2028
76812,33%0,00%2028-05-3110,00 USD1.000,00 USDRoyal Bank of Canada
RY6014636Royal Bank of Canada 5.75% 27-FEB-2045
5,75%2045-02-27603 K USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5643734Royal Bank of Canada 6.1% 30-AUG-2038
30 K100,85%6,10%2038-08-302,88 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY3891545Royal Bank of Canada 5.0% 28-AUG-2034
0100,10%5,00%2034-08-285 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6093496Royal Bank of Canada 6.75% 24-AUG-2085
28,59 M104,25%6,75%2085-08-241,25 B USD1.000,00 USD200.000,00 USDRoyal Bank of Canada
RY5824531Royal Bank of Canada FRN 05-JUN-2029
15 M100,00%5,35%2029-06-0530 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5677332Royal Bank of Canada 6.3% 31-OCT-2030
125 K102,63%6,30%2030-10-314,92 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5772770Royal Bank of Canada 5.6% 15-MAR-2034
20 K100,35%5,60%2034-03-1513,32 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6087280Royal Bank of Canada 5.0% 30-MAY-2030
119 K100,10%5,00%2030-05-303,64 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5652169Royal Bank of Canada 6.0% 15-SEP-2033
86 K100,39%6,00%2033-09-157,77 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6005358Royal Bank of Canada 04-MAR-2026
60 K99,45%2026-03-048,08 M USD1.000,00 USD10.000,00 USDRoyal Bank of Canada
RY5750321Royal Bank of Canada 4.8% 09-FEB-2027
42 K100,10%4,80%2027-02-098,08 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6087279Royal Bank of Canada 5.4% 30-MAY-2035
5,40%2035-05-302,39 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5985888Royal Bank of Canada FRN 24-JAN-2029
3,22 M100,23%5,18%2029-01-24600 M USD1.000,00 USD2.000,00 USDRoyal Bank of Canada
RY6075418Royal Bank of Canada 4.875% 14-MAY-2032
4,88%2032-05-14261 K USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6006805Royal Bank of Canada 5.15% 18-FEB-2032
35 K100,00%5,15%2032-02-181,57 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5660458Royal Bank of Canada 6.05% 29-SEP-2033
5 K100,67%6,05%2033-09-295,97 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY4049940Royal Bank of Canada 0.123608% 30-SEP-2033
9 K68,05%0,12%2033-09-304,12 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5869388Royal Bank of Canada FRN 12-AUG-2031
10 M97,25%5,10%2031-08-125 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6042199Royal Bank of Canada 5.375% 28-MAR-2030
5,38%2030-03-282,5 M USD100,00 USD1.000,00 USDRoyal Bank of Canada
RY5909253Royal Bank of Canada 4.91% 04-OCT-2049
8 K91,66%4,91%2049-10-042 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5609100Royal Bank of Canada FRN 28-JUN-2028
5,59%2028-06-2810 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5761701Royal Bank of Canada 5.35% 28-FEB-2034
450 K99,93%5,35%2034-02-281,82 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6127591Royal Bank of Canada 5.0% 21-JUL-2032
75 K99,40%5,00%2032-07-217,11 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5617715Royal Bank of Canada 5.2% 20-JUL-2026
6,08 M101,07%5,20%2026-07-201 B USD1.000,00 USD2.000,00 USDRoyal Bank of Canada
RY5792982Royal Bank of Canada FRN 16-APR-2026
310 K99,95%4,80%2026-04-164,16 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5676329Royal Bank of Canada 6.55% 30-OCT-2043
5 K105,32%6,55%2043-10-303 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5555046Royal Bank of Canada 5.55% 15-MAR-2030
15 K100,38%5,55%2030-03-153,4 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
3,25 M105,03%7,50%2084-05-021 B USD1.000,00 USD200.000,00 USDRoyal Bank of Canada
RY5548191Royal Bank of Canada 5.3% 28-FEB-2030
48 K99,85%5,30%2030-02-283,46 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5431440Royal Bank of Canada 4.6% 17-JUN-2032
40 K98,95%4,60%2032-06-172,21 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5917529Royal Bank of Canada 7.5% 17-OCT-2039
7,50%2039-10-17500 K USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6137124Royal Bank of Canada 5.1% 31-JUL-2035
5,10%2035-07-314,62 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5843847Royal Bank of Canada 0.0% 29-JAN-2026
300 K107,60%0,00%2026-01-2911,61 M USD1.000,00 USD10.000,00 USDRoyal Bank of Canada
RY6126577Royal Bank of Canada 5.5% 18-JUL-2040
5,50%2040-07-181 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5811441Royal Bank of Canada 5.65% 15-MAY-2029
5,65%2029-05-1515,02 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RBC5850940Royal Bank of Canada 5.069% 23-JUL-2027
21,43 M100,67%5,07%2027-07-231,25 B USD1.000,00 USD2.000,00 USDRoyal Bank of Canada
RY5969551Royal Bank of Canada 5.25% 27-DEC-2044
5,25%2044-12-272 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5625998Royal Bank of Canada 5.45% 31-JUL-2038
20 K98,33%5,45%2038-07-313 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5567726Royal Bank of Canada 5.55% 06-APR-2038
12 K99,83%5,55%2038-04-066 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6000230Royal Bank of Canada 5.5% 05-FEB-2027
5,50%2027-02-052,36 M USD100,00 USDRoyal Bank of Canada
RBC5913526Royal Bank of Canada FRN 18-OCT-2027
6 K100,19%5,07%2027-10-18650 M USD1.000,00 USD2.000,00 USDRoyal Bank of Canada
RY5840782Royal Bank of Canada 5.0% 28-JUN-2027
5,00%2027-06-281,33 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
A3K3H2Royal Bank of Canada 0.4% 05-OCT-2026 2022-05.10.26 EXTENDIBLE UNTIL 05.10.27 GUARANTEED0100,09%0,40%2026-10-05250 M CHF5.000,00 CHF5.000,00 CHFRoyal Bank of Canada
RY5960170Royal Bank of Canada 0.0% 17-DEC-2026
0,00%2026-12-17521 K USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6052488Royal Bank of Canada FRN 13-APR-2028
5,32%2028-04-13250 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5710379Royal Bank of Canada 6.1% 29-NOV-2030
42 K100,99%6,10%2030-11-293,43 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5223350Royal Bank of Canada 1.5% 20-JUL-2028
15 K90,48%1,50%2028-07-205 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6009536Royal Bank of Canada 11-MAR-2026
2026-03-113,52 M USD1.000,00 USD10.000,00 USDRoyal Bank of Canada
RY5718906Royal Bank of Canada 6.125% 15-DEC-2038
135 K100,20%6,13%2038-12-157 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5985887Royal Bank of Canada 4.965% 24-JAN-2029
2,72 M101,92%4,97%2029-01-241,55 B USD1.000,00 USD2.000,00 USDRoyal Bank of Canada
RY5594696Royal Bank of Canada 5.25% 30-MAY-2028
30 K99,80%5,25%2028-05-302,11 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5761680Royal Bank of Canada 8.5% 28-FEB-2039
14 K93,16%8,50%2039-02-2813,09 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5164250Royal Bank of Canada 2.75% 13-APR-2028
2,75%2028-04-1325 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY.AHDRoyal Bank of Canada 0.0% 18-AUG-2031
9 K82,62%0,00%2031-08-181,01 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RBC5626398Royal Bank of Canada 0.0% 24-FEB-2028
15 K147,65%0,00%2028-02-242,05 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5951363Royal Bank of Canada 5.25% 29-NOV-2039
60 K99,93%5,25%2039-11-293,54 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5992185Royal Bank of Canada 5.3% 30-JAN-2032
18 K99,99%5,30%2032-01-302,75 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY6005592Royal Bank of Canada 5.0% 14-FEB-2030
30 K99,90%5,00%2030-02-141,55 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5619116Royal Bank of Canada 6.0% 19-JUL-2038
21 K100,14%6,00%2038-07-196,67 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RBC5617716Royal Bank of Canada FRN 20-JUL-2026
140 K100,66%5,43%2026-07-20350 M USD1.000,00 USD2.000,00 USDRoyal Bank of Canada
RY3902168Royal Bank of Canada 4.05% 19-SEP-2042
4,05%2042-09-1925 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5655061Royal Bank of Canada 5.73% 21-SEP-2026
80 K99,73%5,73%2026-09-215,2 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5376713Royal Bank of Canada 0.0% 11-MAR-2027
0,00%2027-03-111 M USD1.000,00 USD10.000,00 USDRoyal Bank of Canada
RY3959931Royal Bank of Canada 3.25% 31-JAN-2028
3,25%2028-01-3110 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5483193Canada Treasury Bonds FRN 30-SEP-2025
80 K99,96%4,45%2025-09-302,04 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada
RY5145216Royal Bank of Canada 0.0% 01-APR-2027
14 K137,91%0,00%2027-04-016,79 M USD1.000,00 USD1.000,00 USDRoyal Bank of Canada