| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2744125001 | ING BANK2.625ASST | ING Bank N.V. | fin. institutions | Jan 10, 2028 |
98.99
99.06
|
+0.01%
|
Variable | Sep 16, 2026 11:07:48.540 |
EUR | |
| XS3241220873 | ING BANK2.625BD28 | ING Bank N.V. | fin. institutions | Dec 01, 2028 |
97.79
97.86
|
+0.04%
|
Fixed | Sep 16, 2026 11:06:51.096 |
EUR | |
| XS2418730995 | ING BANK0.12521 | ING Bank N.V. | fin. institutions | Dec 08, 2031 |
83.25
83.36
|
+0.07%
|
Variable | Sep 16, 2026 11:07:44.471 |
EUR | |
| XS3170229135 | ING BANK2.5BD30 | ING Bank N.V. | fin. institutions | Sep 02, 2030 |
95.70
95.83
|
+0.04%
|
Variable | Sep 16, 2026 11:07:44.368 |
EUR | |
| XS3332391757 | ING BANK3.125BD31 | ING Bank N.V. | fin. institutions | Apr 08, 2031 |
97.62
97.81
|
+0.03%
|
Variable | Sep 16, 2026 11:07:45.525 |
EUR | |
| XS2534912485 | ING BANK2.5BD30 | ING Bank N.V. | fin. institutions | Feb 21, 2030 |
96.40
96.87
|
+0.02%
|
Variable | Sep 16, 2026 11:07:51.990 |
EUR | |
| XS3371718266 | ING BANKFRN28 | ING Bank N.V. | fin. institutions | May 12, 2028 |
100.08
100.21
|
+0.04%
|
Variable | Sep 16, 2026 11:06:05.715 |
EUR | |
| XS2831035360 | ING BANK 2.5/AUG27 | ING Bank N.V. | fin. institutions | Aug 22, 2027 |
98.63
99.77
|
+0.04%
|
Fixed | Sep 16, 2026 11:02:15.610 |
EUR | |
| XS1805257265 | ING BANK0.875ASST | ING Bank N.V. | fin. institutions | Apr 11, 2028 |
96.19
96.19
|
+0.04%
|
Variable | Sep 16, 2026 11:07:39.907 |
EUR | |
| XS3503934476 | ING BANK1ASST BKD3 | ING Bank N.V. | fin. institutions | Sep 14, 2034 |
97.85
97.98
|
+0.07%
|
Variable | Sep 16, 2026 11:07:59.002 |
EUR | |
| XS2697483118 | ING BANK4.125MTN26 | ING Bank N.V. | fin. institutions | Oct 02, 2026 |
100.04
100.05
|
-0.00%
|
Fixed | Sep 16, 2026 11:06:15.734 |
EUR | |
| XS2821667719 | ING BANK BDS/MAY34 | ING Bank N.V. | fin. institutions | May 21, 2034 |
94.85
95.02
|
+0.05%
|
Variable | Sep 16, 2026 11:07:47.769 |
EUR | |
| XS2585966505 | ING BANK3BD33 | ING Bank N.V. | fin. institutions | Feb 15, 2033 |
95.74
96.35
|
+0.05%
|
Variable | Sep 16, 2026 11:06:26.384 |
EUR | |
| XS3236627546 | ING BANK2.75BD32 | ING Bank N.V. | fin. institutions | Nov 25, 2032 |
94.65
94.85
|
+0.04%
|
Variable | Sep 16, 2026 11:08:02.021 |
EUR | |
| XS3371718340 | ING BANK3.625BD33 | ING Bank N.V. | fin. institutions | May 12, 2033 |
96.97
97.22
|
-0.06%
|
Fixed | Sep 16, 2026 11:06:55.111 |
EUR | |
| XS2744125266 | ING BANK2.75BD32 | ING Bank N.V. | fin. institutions | Jan 10, 2032 |
95.45
95.61
|
+0.25%
|
Variable | Sep 16, 2026 11:07:48.540 |
EUR | |
| XS2445188423 | ING BANK0.5BD27 | ING Bank N.V. | fin. institutions | Feb 17, 2027 |
99.00
99.17
|
+0.01%
|
Variable | Sep 16, 2026 11:07:29.369 |
EUR | |
| XS3371718423 | ING BANK3.25BD29 | ING Bank N.V. | fin. institutions | May 12, 2029 |
98.59
98.66
|
+0.03%
|
Fixed | Sep 16, 2026 11:06:05.715 |
EUR | |
| XS3503934559 | ING BANK1ASST BKD3 | ING Bank N.V. | fin. institutions | Sep 14, 2039 |
97.82
98.01
|
+0.09%
|
Variable | Sep 16, 2026 11:07:59.002 |
EUR | |
| XS2445188852 | ING BANK1BD37 | ING Bank N.V. | fin. institutions | Feb 17, 2037 |
75.04
75.89
|
+0.10%
|
Variable | Sep 16, 2026 11:07:32.384 |
EUR | |
| BE0390245141 | ING BELG2.75BD32 | ING Belgium S.A./N.V. | fin. institutions | Aug 25, 2032 |
94.61
94.78
|
+0.04%
|
Variable | Sep 16, 2026 11:07:32.384 |
EUR | |
| BE0002613918 | ING BELG0.7526 | ING Belgium S.A./N.V. | fin. institutions | Sep 28, 2026 |
99.95
99.96
|
+0.01%
|
Variable | Sep 16, 2026 11:07:18.297 |
EUR | |
| BE0002947282 | ING BELG3.375BD27 | ING Belgium S.A./N.V. | fin. institutions | May 31, 2027 |
100.20
100.24
|
+0.01%
|
Variable | Sep 16, 2026 11:07:37.757 |
EUR | |
| BE0002859404 | ING BELG1.5BD29 | ING Belgium S.A./N.V. | fin. institutions | May 19, 2029 |
94.73
95.20
|
+0.02%
|
Variable | Sep 16, 2026 11:07:58.867 |
EUR | |
| BE0390354265 | ING BELG3BD31 | ING Belgium S.A./N.V. | fin. institutions | Sep 09, 2031 |
96.77
96.88
|
+0.02%
|
Variable | Sep 16, 2026 11:07:56.756 |
EUR |

