ROYAL BANK PREF SERIES BHROYAL BANK PREF SERIES BHROYAL BANK PREF SERIES BH

ROYAL BANK PREF SERIES BH

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RY.PR.N 債券

以下是 ROYAL BANK PREF SERIES BH 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XS0846768884RoyalBkCan 15/06/2025 US Equity Intraday Momentum Strategy Index
95.45%035.39%0.00%2025-06-155 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5495632Royal Bank of Canada FRN 28-OCT-2027
80.85%00.00%6.44%2027-10-28100 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5345731Royal Bank of Canada 0.0% 30-JAN-2025
72.57%30 K46.75%0.00%2025-01-305.309 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5588815Royal Bank of Canada 0.0% 31-MAY-2028
47.02%2.779 K9.23%0.00%2028-05-3110.00 USD1,000.00 USDRoyal Bank of Canada
RY5606270Royal Bank of Canada 0.0% 30-JUN-2028
42.54%5 K13.05%0.00%2028-06-3010.00 USD10.00 USDRoyal Bank of Canada
RY5597719Royal Bank of Canada 0.0% 21-JUN-2028
42.01%1 K13.99%0.00%2028-06-2110.00 USD10.00 USDRoyal Bank of Canada
RY4196160Royal Bank of Canada 0.0% 23-DEC-2024
12.09%20 K88.60%0.00%2024-12-232 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5406459Royal Bank of Canada 3.7% 29-APR-2025
10.05%25 K93.95%3.70%2025-04-292.4 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5362711Royal Bank of Canada 1.9% 17-FEB-2026
9.11%117 K91.48%1.90%2026-02-171 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5556227Royal Bank of Canada 8.0% 17-MAR-2033
8.92%60 K94.39%8.00%2033-03-179.65 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5754702Royal Bank of Canada 8.5% 16-FEB-2039
8.50%100 K100.00%8.50%2039-02-162.509 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5761680Royal Bank of Canada 8.5% 28-FEB-2039
8.50%14 K100.00%8.50%2039-02-2813.085 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5546083Royal Bank of Canada 8.25% 24-FEB-2033
8.25%1 M100.00%8.25%2033-02-243 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5547408Royal Bank of Canada 5.2% 27-FEB-2026
8.04%40 K96.55%5.20%2026-02-273 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5611014Royal Bank of Canada 8.0% 29-JUN-2033
8.00%1 M100.00%8.00%2033-06-293.25 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.22%1.05 M105.38%7.50%2084-05-021 B USD1,000.00 USD200,000.00 USDRoyal Bank of Canada
RY5679717Royal Bank of Canada 7.0% 06-NOV-2035
7.00%10 K100.00%7.00%2035-11-0628.202 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5505268Royal Bank of Canada FRN 22-NOV-2028
6.95%6 M99.55%6.82%2028-11-2270 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5139625Royal Bank of Canada 1.0% 26-FEB-2027
6.88%91 K87.59%1.00%2027-02-261.025 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5475813Royal Bank of Canada 4.4% 15-SEP-2025
6.79%80 K97.69%4.40%2025-09-15280 K USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5364567Royal Bank of Canada 0.0% 27-FEB-2025
6.65%2 K93.56%0.00%2025-02-271.829 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5381011Royal Bank of Canada 5.9353% 18-MAR-2025
6.64%5 M99.31%5.93%2025-03-18105 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5457476Royal Bank of Canada 4.0% 05-AUG-2025
6.63%1 M97.45%4.00%2025-08-056.25 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5668786Royal Bank of Canada 6.0% 17-OCT-2028
6.58%5 K98.00%6.00%2028-10-174.064 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5919952Royal Bank of Canada 6.35% 24-NOV-2084
6.53%42.649 M96.38%6.35%2084-11-241 B USD1,000.00 USD200,000.00 USDRoyal Bank of Canada
RY5704419Royal Bank of Canada 6.75% 17-NOV-2033
6.44%15 K102.18%6.75%2033-11-1718.756 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5483193Canada Treasury Bonds FRN 30-SEP-2025
6.41%200 K98.10%4.45%2025-09-302.04 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5675265Royal Bank of Canada 6.5% 27-OCT-2038
6.40%20 K101.00%6.50%2038-10-272.577 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
82IDROYAL BANK OF CANADA FRN DEB SUB 06/20856.37%70 K74.00%5.12%2085-06-29213 M USD10,000.00 USD10,000.00 USDRoyal Bank of Canada
RY5625998Royal Bank of Canada 5.45% 31-JUL-2038
6.35%10 K91.43%5.45%2038-07-313 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5710966Royal Bank of Canada 6.5% 30-NOV-2038
6.33%6 K101.61%6.50%2038-11-3019.418 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5669455Royal Bank of Canada 6.5% 18-OCT-2038
6.31%6 K101.80%6.50%2038-10-182.405 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5710906Royal Bank of Canada 6.25% 30-NOV-2028
6.25%1 M100.00%6.25%2028-11-302.375 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5660452Royal Bank of Canada 6.25% 29-SEP-2038
6.24%8 K100.10%6.25%2038-09-295.729 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5703715Royal Bank of Canada 6.375% 16-NOV-2035
6.24%30 K101.12%6.38%2035-11-166 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5669156Royal Bank of Canada 6.3% 18-OCT-2033
6.20%100 K100.72%6.30%2033-10-1816.54 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5107862Royal Bank of Canada 1.0% 29-JAN-2029
6.19%10 K80.70%1.00%2029-01-2910 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5668779Royal Bank of Canada 6.4% 17-OCT-2038
6.19%20 K102.04%6.40%2038-10-174.029 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5710908Royal Bank of Canada 6.3% 30-NOV-2038
6.16%60 K101.33%6.30%2038-11-3017 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY4567590Royal Bank of Canada 3.5% 21-NOV-2025
6.15%45 K97.41%3.50%2025-11-211 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY4029028Royal Bank of Canada 2.99365% 25-JUL-2025
6.14%100 K96.95%2.99%2025-07-255.5 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5676329Royal Bank of Canada 6.55% 30-OCT-2043
6.11%8 K105.22%6.55%2043-10-303 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5710964Royal Bank of Canada 6.25% 30-NOV-2033
6.07%60 K101.25%6.25%2033-11-3010.541 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5514544Royal Bank of Canada 6.0% 15-DEC-2032
6.07%174 K99.55%6.00%2032-12-1559.2 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5710892Royal Bank of Canada 6.25% 30-NOV-2035
6.06%8 K101.55%6.25%2035-11-307 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5508023Royal Bank of Canada 6.0% 30-NOV-2032
6.06%125 K99.60%6.00%2032-11-3018.795 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
XXS2671228067RoyBkCan 6.05% 25
6.05%0100.00%6.05%2025-10-0535 M GBP1,000.00 GBP1,000.00 GBPRoyal Bank of Canada (London Branch)
RY5526767Royal Bank of Canada 6.0% 18-JAN-2033
6.03%26 K99.80%6.00%2033-01-1858.017 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5506589Royal Bank of Canada FRN 25-NOV-2024
6.03%3 M99.00%5.00%2024-11-256 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5611016Royal Bank of Canada 5.75% 30-JUN-2033
6.03%60 K98.10%5.75%2033-06-3010.625 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5417114Royal Bank of Canada 6.0258% 23-MAY-2025
6.02%4 M100.00%6.02%2025-05-2359.425 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5668780Royal Bank of Canada 6.25% 17-OCT-2033
6.01%3 K101.67%6.25%2033-10-175 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5605618Royal Bank of Canada 5.6% 22-JUN-2028
5.99%36 K98.73%5.60%2028-06-222.533 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5811442Royal Bank of Canada 6.05% 15-MAY-2036
5.99%15 K100.54%6.05%2036-05-1510.81 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5643734Royal Bank of Canada 6.1% 30-AUG-2038
5.97%30 K101.25%6.10%2038-08-302.88 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5414764Royal Bank of Canada FRN 19-MAY-2025
5.97%2 M99.00%4.94%2025-05-192.152 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5611018Royal Bank of Canada 6.0% 30-JUN-2038
5.96%10 K100.36%6.00%2038-06-307.678 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5652168Royal Bank of Canada 6.15% 15-SEP-2038
5.96%30 K101.86%6.15%2038-09-154.155 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5772772Royal Bank of Canada 5.75% 15-MAR-2039
5.96%46 K97.90%5.75%2039-03-153.807 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5677335Royal Bank of Canada 6.55% 31-OCT-2033
5.94%100 K104.35%6.55%2033-10-313.853 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5643680Royal Bank of Canada 6.0% 30-AUG-2033
5.92%10 K100.55%6.00%2033-08-3013.697 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5558198Royal Bank of Canada FRN 23-MAR-2026
5.92%70 K97.85%4.25%2026-03-231.638 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5496221Royal Bank of Canada 6.4% 31-OCT-2032
5.90%2.829 M103.20%6.40%2032-10-319.011 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5634818Royal Bank of Canada 6.0% 16-AUG-2038
5.90%15 K101.00%6.00%2038-08-166.125 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5702906Royal Bank of Canada 6.4% 15-NOV-2030
5.90%12 K102.57%6.40%2030-11-156.934 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5659649Royal Bank of Canada 6.05% 28-SEP-2038
5.89%15 K101.56%6.05%2038-09-283 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5820351Royal Bank of Canada FRN 05-JUN-2029
5.89%2 M100.00%5.89%2029-06-0520 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5655061Royal Bank of Canada 5.73% 21-SEP-2026
5.89%80 K99.73%5.73%2026-09-215.2 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5652169Royal Bank of Canada 6.0% 15-SEP-2033
5.89%75 K100.80%6.00%2033-09-157.769 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5801123Royal Bank of Canada 6.0% 29-APR-2039
5.89%75 K101.17%6.00%2039-04-2918.554 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5643675Royal Bank of Canada 5.75% 30-AUG-2028
5.88%20 K99.56%5.75%2028-08-304.147 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5718907Royal Bank of Canada 6.0% 15-DEC-2033
5.88%12 K100.87%6.00%2033-12-1513.564 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5619116Royal Bank of Canada 6.0% 19-JUL-2038
5.87%180 K101.25%6.00%2038-07-196.675 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5603186Royal Bank of Canada 6.0% 15-JUN-2038
5.87%6 K101.26%6.00%2038-06-154.094 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5718906Royal Bank of Canada 6.125% 15-DEC-2038
5.86%75 K102.63%6.13%2038-12-157 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5660458Royal Bank of Canada 6.05% 29-SEP-2033
5.85%870 K101.40%6.05%2033-09-295.97 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5802426Royal Bank of Canada 6.0% 28-APR-2034
5.84%90 K101.20%6.00%2034-04-284.79 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5718905Royal Bank of Canada 5.8% 15-DEC-2028
5.83%300 K99.88%5.80%2028-12-153.634 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5869388Royal Bank of Canada FRN 12-AUG-2031
5.83%10 M97.25%5.34%2031-08-125 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5555044Royal Bank of Canada 5.85% 15-MAR-2033
5.83%9 K100.13%5.85%2033-03-153.492 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5594650Royal Bank of Canada 5.5% 30-MAY-2033
5.83%30 K97.75%5.50%2033-05-305.548 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5431440Royal Bank of Canada 4.6% 17-JUN-2032
5.82%30 K92.42%4.60%2032-06-172.215 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5734091Royal Bank of Canada 5.25% 17-JAN-2031
5.81%10 K97.05%5.25%2031-01-1726.608 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5634822Royal Bank of Canada 5.8% 16-AUG-2033
5.81%33 K99.94%5.80%2033-08-162.307 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5438887Royal Bank of Canada 4.0% 30-DEC-2025
5.81%60 K98.05%4.00%2025-12-309.505 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5794613Royal Bank of Canada 6.0% 18-APR-2044
5.80%9 K102.52%6.00%2044-04-184 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY4521688Royal Bank of Canada 3.0% 26-JUL-2030
5.79%100 K86.38%3.00%2030-07-262 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5619111Royal Bank of Canada 5.65% 19-JUL-2038
5.78%10 K98.74%5.65%2038-07-193 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5652142Royal Bank of Canada 6.05% 15-SEP-2043
5.77%13 K103.38%6.05%2043-09-153 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5555046Royal Bank of Canada 5.55% 15-MAR-2030
5.76%175 K99.02%5.55%2030-03-153.4 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5726617Royal Bank of Canada 5.5% 29-DEC-2033
5.76%45 K98.13%5.50%2033-12-297.786 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5619109Royal Bank of Canada 6.0% 19-JUL-2028
5.76%25 K100.81%6.00%2028-07-193.302 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5792073Royal Bank of Canada 5.75% 15-APR-2039
5.75%51 K100.00%5.75%2039-04-153.137 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5761702Royal Bank of Canada 5.6% 28-FEB-2039
5.75%105 K98.50%5.60%2039-02-282.424 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5718908Royal Bank of Canada 6.0% 15-DEC-2043
5.74%15 K103.24%6.00%2043-12-1525 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5710379Royal Bank of Canada 6.1% 29-NOV-2030
5.73%30 K101.91%6.10%2030-11-293.43 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5527848Royal Bank of Canada 5.5% 23-JAN-2031
5.73%50 K98.80%5.50%2031-01-2310.818 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5726618Royal Bank of Canada 5.5% 29-DEC-2043
5.72%50 K97.25%5.50%2043-12-2920 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5809883Royal Bank of Canada 6.0% 13-MAY-2039
5.72%20 K102.85%6.00%2039-05-133 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada
RY5754706Royal Bank of Canada 5.5% 16-FEB-2039
5.71%15 K97.83%5.50%2039-02-165.767 M USD1,000.00 USD1,000.00 USDRoyal Bank of Canada