ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS0095047295 | ING BANK0N29 | ING Bank N.V. | fin. institutions | Mar 05, 2029 |
-
-
|
-
|
Zero | - | EUR | |
XS2585966257 | ING BANK3ASST BKD2 | ING Bank N.V. | fin. institutions | Feb 15, 2026 |
99.94
100.01
|
+0.04%
|
Variable | Jul 31, 2024 12:02:43.105 |
EUR | |
XS1805257265 | ING BANK0.87528 | ING Bank N.V. | fin. institutions | Apr 11, 2028 |
93.11
93.26
|
+0.11%
|
Variable | Jul 31, 2024 12:03:44.873 |
EUR | |
XS2449932651 | ING BANK0.541MTN28 | ING Bank N.V. | fin. institutions | Mar 03, 2027 |
94.28
94.36
|
+0.11%
|
Variable | Jul 31, 2024 12:01:51.451 |
EUR | |
XS2489808852 | ING BANK2.689ASST | ING Bank N.V. | fin. institutions | Jun 22, 2032 |
98.51
98.95
|
+0.14%
|
Variable | Jul 31, 2024 12:03:27.651 |
EUR | |
XS2697483118 | ING BANK4.125MTN26 | ING Bank N.V. | fin. institutions | Oct 02, 2026 |
102.17
102.48
|
+0.05%
|
Fixed | Jul 31, 2024 12:02:04.440 |
EUR | |
XS2534912485 | ING BANK2.5BD30 | ING Bank N.V. | fin. institutions | Feb 21, 2030 |
98.15
98.30
|
+0.17%
|
Variable | Jul 31, 2024 12:04:22.526 |
EUR | |
XS2744125001 | ING BANK2.625ASST | ING Bank N.V. | fin. institutions | Jan 10, 2028 |
99.24
99.37
|
+0.08%
|
Variable | Jul 31, 2024 12:08:54.702 |
EUR | |
XS2557551889 | ING BANK2.75BD25 | ING Bank N.V. | fin. institutions | Nov 21, 2025 |
99.61
99.80
|
+0.03%
|
Variable | Jul 31, 2024 12:08:52.791 |
EUR | |
XS1952576475 | ING BANK0.7529 | ING Bank N.V. | fin. institutions | Feb 18, 2029 |
91.23
91.36
|
+0.15%
|
Variable | Jul 31, 2024 12:04:07.028 |
EUR | |
XS2821667719 | ING BANK BDS/MAY34 | ING Bank N.V. | fin. institutions | May 21, 2034 |
100.38
100.60
|
+0.20%
|
Variable | Jul 31, 2024 12:03:55.606 |
EUR | |
XS2585966505 | ING BANK3BD33 | ING Bank N.V. | fin. institutions | Feb 15, 2033 |
100.55
100.83
|
+0.20%
|
Variable | Jul 31, 2024 12:02:45.111 |
EUR | |
XS2744125266 | ING BANK2.75BD32 | ING Bank N.V. | fin. institutions | Jan 10, 2032 |
99.09
99.31
|
+0.16%
|
Variable | Jul 31, 2024 12:08:54.702 |
EUR | |
XS2449931844 | ING BANK0.735MTN31 | ING Bank N.V. | fin. institutions | Mar 03, 2030 |
89.07
89.22
|
+0.13%
|
Variable | Jul 31, 2024 12:01:49.048 |
EUR | |
XS2445188423 | ING BANK0.5BD27 | ING Bank N.V. | fin. institutions | Feb 17, 2027 |
94.11
94.20
|
+0.07%
|
Variable | Jul 31, 2024 12:03:32.823 |
EUR | |
XS2418730995 | ING BANK0.12521 | ING Bank N.V. | fin. institutions | Dec 08, 2031 |
81.89
82.13
|
+0.21%
|
Variable | Jul 31, 2024 12:03:40.746 |
EUR | |
BE0002859404 | ING BELG1.5BD29 | ING Belgium S.A./N.V. | fin. institutions | May 19, 2029 |
93.86
94.04
|
+0.16%
|
Variable | Jul 31, 2024 12:04:06.924 |
EUR | |
BE0002613918 | ING BELG0.7526 | ING Belgium S.A./N.V. | fin. institutions | Sep 28, 2026 |
95.36
95.45
|
+0.09%
|
Variable | Jul 31, 2024 12:08:59.339 |
EUR | |
BE0002684653 | ING BELG0.0130 | ING Belgium S.A./N.V. | fin. institutions | Feb 20, 2030 |
85.40
85.55
|
+0.16%
|
Fixed | Jul 31, 2024 12:09:01.484 |
EUR | |
BE0002947282 | ING BELG3.375BD27 | ING Belgium S.A./N.V. | fin. institutions | May 31, 2027 |
101.16
101.28
|
+0.07%
|
Variable | Jul 31, 2024 12:03:44.947 |
EUR | |
BE0002594720 | BELG BELG0.62525 | ING Belgium S.A./N.V. | fin. institutions | May 30, 2025 |
97.77
97.95
|
+0.02%
|
Variable | Jul 31, 2024 12:03:48.205 |
EUR | |
US456837AF06 | ING GROE6.5B | ING Groep N.V. | companies | open-end |
99.53
99.75
|
-0.01%
|
Variable | Jul 31, 2024 12:00:22.077 |
USD | |
US456837AQ60 | ING GROE4.0529 | ING Groep N.V. | companies | Apr 09, 2029 |
96.18
96.47
|
+0.18%
|
Fixed | Jul 31, 2024 12:00:45.188 |
USD | |
XS1730885073 | ING GROE 1.3/JAN28 | ING Groep N.V. | companies | Jan 11, 2028 |
94.38
94.75
|
+0.08%
|
Fixed | Jul 31, 2024 12:02:21.167 |
EUR | |
XS2624976077 | ING GROE FRN SNR 2 | ING Groep N.V. | companies | May 23, 2029 |
103.61
103.88
|
+0.10%
|
Variable | Jul 31, 2024 12:01:57.539 |
EUR |