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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1967636272 | ABERTIS 3.3/NOV26/ | Abertis Infraestructuras S.A. | companies | Nov 27, 2026 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:29:24.793 |
GBP | |
XS2195092601 | ABES INFR2.2529 | Abertis Infraestructuras S.A. | companies | Mar 29, 2029 |
-
-
|
+0.27%
|
Fixed | Nov 22, 2024 16:30:07.038 |
EUR | |
XS2055651918 | ABES INFR1.12528 | Abertis Infraestructuras S.A. | companies | Mar 26, 2028 |
-
-
|
+0.25%
|
Fixed | Nov 22, 2024 16:30:07.130 |
EUR | |
ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
-
-
|
+0.22%
|
Fixed | Nov 22, 2024 16:30:00.105 |
EUR | |
XS2025466413 | ABES INFR0.62525 | Abertis Infraestructuras S.A. | companies | Jul 15, 2025 |
-
-
|
+0.04%
|
Fixed | Nov 22, 2024 16:27:31.838 |
EUR | |
ES0211845294 | ABES INFR2.5B25 | Abertis Infraestructuras S.A. | companies | Feb 27, 2025 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:27:27.828 |
EUR | |
XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:15:48.615 |
USD | |
XS2774944008 | ABN AMROUNDTD NT | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Nov 22, 2024 16:30:15.844 |
EUR | |
CH1276269722 | ABN AMRO2.505MTN28 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2028 |
104.75
105.80
|
-0.09%
|
Fixed | Nov 20, 2024 16:00:00.032 |
CHF | |
XS2102283061 | ABN AMRO0.6MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
-
-
|
+0.16%
|
Fixed | Nov 22, 2024 16:27:54.461 |
EUR | |
XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
-
-
|
+0.14%
|
Variable | Nov 22, 2024 16:30:21.119 |
EUR | |
XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
-
-
|
+0.42%
|
Fixed | Nov 22, 2024 16:28:19.350 |
EUR | |
XS2573331324 | ABN AMRO3.625MTN26 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2026 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:27:45.914 |
EUR | |
CH0026302304 | ABN-AMRO 3.375% G | ABN AMRO Bank N.V. | fin. institutions | Aug 15, 2031 |
117.35
118.35
|
+0.04%
|
Fixed | Nov 21, 2024 16:05:00.006 |
CHF | |
XS2613658710 | ABN AMRO4.375BD28 | ABN AMRO Bank N.V. | fin. institutions | Oct 20, 2028 |
-
-
|
+0.22%
|
Fixed | Nov 22, 2024 16:27:34.974 |
EUR | |
XS2575971994 | ABN AMRO4BD28 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2028 |
-
-
|
+0.17%
|
Fixed | Nov 22, 2024 16:27:43.942 |
EUR | |
XS1548493946 | ABN AMRO 1.3/JAN37 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2037 |
-
-
|
+0.50%
|
Fixed | Nov 22, 2024 16:28:11.220 |
EUR | |
XS1693822634 | ABN AMRO4.75B49 | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
-0.19%
|
Variable | Nov 22, 2024 16:30:18.838 |
EUR | |
XS2558022591 | ABN AMRO 1.0/FEB33 | ABN AMRO Bank N.V. | fin. institutions | Feb 22, 2033 |
-
-
|
+0.16%
|
Variable | Nov 22, 2024 16:30:08.644 |
EUR | |
XS2103007675 | ABN AMRO1.37525 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2025 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:29:37.165 |
GBP | |
XS2434787235 | ABN AMRO1.2534 | ABN AMRO Bank N.V. | fin. institutions | Jan 20, 2034 |
-
-
|
+0.47%
|
Fixed | Nov 22, 2024 16:27:36.849 |
EUR | |
XS1985004370 | ABN AMRO1.12539 | ABN AMRO Bank N.V. | fin. institutions | Apr 23, 2039 |
-
-
|
+0.54%
|
Variable | Nov 22, 2024 16:29:12.154 |
EUR | |
XS2180510732 | ABN AMRO1.2525 | ABN AMRO Bank N.V. | fin. institutions | May 28, 2025 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:27:50.432 |
EUR | |
XS1548458014 | ABN AMRO 1.1/JAN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2032 |
-
-
|
+0.38%
|
Fixed | Nov 22, 2024 16:28:11.220 |
EUR | |
US00080QAF28 | ABN AMRO4.75B25 | ABN AMRO Bank N.V. | fin. institutions | Jul 28, 2025 |
-
-
|
+0.00%
|
Fixed | Nov 22, 2024 16:27:16.087 |
USD |