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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2585240984 | ING GROE7.55BD71 | ING Groep N.V. | companies | open-end |
101.63
102.67
|
+0.02%
|
Variable | Jul 31, 2024 12:00:47.190 |
USD | |
XS2122174415 | ING GROE | ING Groep N.V. | companies | open-end |
88.55
89.13
|
+0.17%
|
Variable | Jul 31, 2024 12:00:30.154 |
USD | |
XS2407529309 | ING GROE32 | ING Groep N.V. | companies | Nov 16, 2032 |
91.24
91.67
|
+0.19%
|
Variable | Jul 31, 2024 12:06:53.231 |
EUR | |
US456837AR44 | ING GROE | ING Groep N.V. | companies | open-end |
96.99
97.42
|
+0.10%
|
Variable | Jul 31, 2024 12:00:02.815 |
USD | |
XS2761357594 | ING GROE8PERP BD | ING Groep N.V. | companies | open-end |
104.71
105.12
|
0.00%
|
Variable | Jul 31, 2024 12:00:50.493 |
USD | |
XS2079079799 | ING GROE .09/NOV30 | ING Groep N.V. | companies | Nov 13, 2030 |
95.80
95.92
|
+0.06%
|
Variable | Jul 31, 2024 12:06:50.338 |
EUR | |
XS1933820372 | ING GROE2.12526 | ING Groep N.V. | companies | Jan 10, 2026 |
98.48
98.63
|
+0.13%
|
Fixed | Jul 31, 2024 12:01:52.377 |
EUR | |
XS2764264607 | ING GROEFRN29 | ING Groep N.V. | companies | Aug 12, 2029 |
101.69
102.04
|
+0.09%
|
Variable | Jul 31, 2024 12:02:21.365 |
EUR | |
XS2049154078 | ING GROE0.125 | ING Groep N.V. | companies | Sep 03, 2025 |
99.64
99.80
|
+0.01%
|
Variable | Jul 31, 2024 12:02:10.110 |
EUR | |
XS2483607474 | ING GROE2.125BD26 | ING Groep N.V. | companies | May 23, 2026 |
98.70
98.80
|
+0.02%
|
Variable | Jul 31, 2024 12:01:48.527 |
EUR | |
XS2588986724 | ING GROEFRN33 | ING Groep N.V. | companies | May 20, 2033 |
102.12
102.48
|
+0.16%
|
Variable | Jul 31, 2024 11:48:40.106 |
GBP | |
XS2818300407 | ING GROE4.375BD34 | ING Groep N.V. | companies | Aug 15, 2034 |
101.18
101.40
|
+0.10%
|
Variable | Jul 31, 2024 12:06:53.656 |
EUR | |
XS1796079488 | ING GROE 2.0/MAR30 | ING Groep N.V. | companies | Mar 22, 2030 |
98.29
98.47
|
+0.02%
|
Variable | Jul 31, 2024 12:06:44.694 |
EUR | |
DE000A1KRJQ6 | INGDIBA0.25B26 | ING-DiBa AG | fin. institutions | Nov 16, 2026 |
94.20
94.42
|
+0.07%
|
Fixed | Jul 31, 2024 12:01:49.048 |
EUR | |
DE000A2YNWA1 | INGDIBA0.625MTN29 | ING-DiBa AG | fin. institutions | Feb 25, 2029 |
90.59
90.81
|
+0.14%
|
Fixed | Jul 31, 2024 12:03:40.746 |
EUR | |
DE000A1KRJS2 | INGDIBA1.2533 | ING-DiBa AG | fin. institutions | Oct 09, 2033 |
86.41
86.75
|
+0.22%
|
Fixed | Jul 31, 2024 12:01:59.368 |
EUR | |
DE000A2YNWB9 | INGDIBA2.375MTG BD | ING-DiBa AG | fin. institutions | Sep 13, 2030 |
97.38
97.88
|
+0.17%
|
Fixed | Jul 31, 2024 12:03:53.701 |
EUR | |
DE000A1KRJT0 | INGDIBA0.12527 | ING-DiBa AG | fin. institutions | May 23, 2027 |
92.64
92.74
|
+0.08%
|
Fixed | Jul 31, 2024 12:04:11.851 |
EUR | |
DE000A1KRJV6 | INGDIBA0.0128 | ING-DiBa AG | fin. institutions | Oct 07, 2028 |
88.95
89.08
|
+0.13%
|
Fixed | Jul 31, 2024 12:03:44.947 |
EUR | |
DE000A2YNWC7 | INGDIBA3.25BD28 | ING-DiBa AG | fin. institutions | Feb 15, 2028 |
101.33
101.52
|
+0.10%
|
Fixed | Jul 31, 2024 12:04:20.309 |
EUR | |
DE000A1KRJU8 | INGDIBA139 | ING-DiBa AG | fin. institutions | May 23, 2039 |
75.07
76.18
|
+0.28%
|
Fixed | Jul 31, 2024 12:04:11.851 |
EUR | |
FR0013281946 | INGO GROU1.625N24 | Ingenico Group S.A. | companies | Sep 13, 2024 |
98.72
101.27
|
+0.01%
|
Fixed | Jul 31, 2024 12:00:56.923 |
EUR | |
US45687VAB27 | INGL RAND5.7SNR RA | Ingersoll-Rand Inc. | companies | Aug 14, 2033 |
104.16
104.52
|
+0.36%
|
Fixed | Jul 31, 2024 11:57:37.885 |
USD | |
US45687VAE65 | INGL RAND5.314SNR | Ingersoll-Rand Inc. | companies | Jun 15, 2031 |
102.41
102.73
|
+0.28%
|
Fixed | Jul 31, 2024 12:04:50.419 |
USD | |
US45687VAF31 | INGL RAND5.45SNR R | Ingersoll-Rand Inc. | companies | Jun 15, 2034 |
102.50
102.82
|
+0.35%
|
Fixed | Jul 31, 2024 12:04:56.506 |
USD |