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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2644410214 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Jan 31, 2028 |
-
-
|
+0.04%
|
Fixed | Jan 17, 2025 16:29:45.251 |
EUR | |
ES0211845294 | ABES INFR2.5B25 | Abertis Infraestructuras S.A. | companies | Feb 27, 2025 |
-
-
|
+0.01%
|
Fixed | Jan 17, 2025 16:29:06.742 |
EUR | |
XS2195092601 | ABES INFR2.2529 | Abertis Infraestructuras S.A. | companies | Mar 29, 2029 |
-
-
|
+0.07%
|
Fixed | Jan 17, 2025 16:29:44.062 |
EUR | |
XS2055652056 | ABES INFR1.87532 | Abertis Infraestructuras S.A. | companies | Mar 26, 2032 |
-
-
|
+0.09%
|
Fixed | Jan 17, 2025 16:30:09.366 |
EUR | |
XS2113911387 | ABES INFR1.2528 | Abertis Infraestructuras S.A. | companies | Feb 07, 2028 |
-
-
|
-0.01%
|
Fixed | Jan 17, 2025 16:29:45.996 |
EUR | |
XS1967635977 | ABES INFR2.37527 | Abertis Infraestructuras S.A. | companies | Sep 27, 2027 |
-
-
|
+0.04%
|
Fixed | Jan 17, 2025 16:29:47.888 |
EUR | |
XS2582860909 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Aug 07, 2029 |
-
-
|
+0.07%
|
Fixed | Jan 17, 2025 16:30:04.379 |
EUR | |
XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
-
-
|
-0.07%
|
Fixed | Jan 17, 2025 16:15:40.234 |
USD | |
XS1805353734 | ABN AMRO1.4538 | ABN AMRO Bank N.V. | fin. institutions | Apr 12, 2038 |
-
-
|
+0.34%
|
Variable | Jan 17, 2025 16:27:50.066 |
EUR | |
CH0026302304 | ABN-AMRO 3.375% G | ABN AMRO Bank N.V. | fin. institutions | Aug 15, 2031 |
116.95
117.95
|
-0.09%
|
Fixed | Jan 14, 2025 16:05:00.019 |
CHF | |
XS2434787235 | ABN AMRO1.2534 | ABN AMRO Bank N.V. | fin. institutions | Jan 20, 2034 |
-
-
|
+0.28%
|
Fixed | Jan 17, 2025 16:28:55.091 |
EUR | |
XS2102283061 | ABN AMRO0.6MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
-
-
|
+0.04%
|
Fixed | Jan 17, 2025 16:27:22.925 |
EUR | |
XS2487054939 | ABN AMRO3MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2032 |
-
-
|
+0.30%
|
Fixed | Jan 17, 2025 16:27:20.913 |
EUR | |
XS2573331324 | ABN AMRO3.625MTN26 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2026 |
-
-
|
+0.03%
|
Fixed | Jan 17, 2025 16:27:17.371 |
EUR | |
XS2557084733 | ABN AMRO4.5MTN34 | ABN AMRO Bank N.V. | fin. institutions | Nov 21, 2034 |
-
-
|
+0.29%
|
Fixed | Jan 17, 2025 16:27:22.937 |
EUR | |
XS1218821756 | ABN AMRO1MTN25 | ABN AMRO Bank N.V. | fin. institutions | Apr 16, 2025 |
-
-
|
+0.01%
|
Fixed | Jan 17, 2025 16:27:10.708 |
EUR | |
XS2389343380 | ABN AMRO0.529 | ABN AMRO Bank N.V. | fin. institutions | Sep 23, 2029 |
-
-
|
+0.15%
|
Fixed | Jan 17, 2025 16:27:12.772 |
EUR | |
XS1548493946 | ABN AMRO 1.3/JAN37 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2037 |
-
-
|
+0.29%
|
Fixed | Jan 17, 2025 16:27:43.986 |
EUR | |
XS1264600310 | ABN AMRO4.75B25 | ABN AMRO Bank N.V. | fin. institutions | Jul 28, 2025 |
-
-
|
+0.00%
|
Fixed | Jan 17, 2025 16:27:58.493 |
USD | |
XS2536941656 | ABN AMRO4.25MTN30 | ABN AMRO Bank N.V. | fin. institutions | Feb 21, 2030 |
-
-
|
+0.21%
|
Fixed | Jan 17, 2025 16:27:22.937 |
EUR | |
XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
-
-
|
+0.18%
|
Fixed | Jan 17, 2025 16:27:41.971 |
EUR | |
XS1747670922 | ABN AMRO1.2533 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2033 |
-
-
|
+0.15%
|
Variable | Jan 17, 2025 16:27:41.860 |
EUR | |
XS2747616105 | ABN AMROFRN27 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
-
-
|
+0.00%
|
Variable | Jan 17, 2025 16:27:26.939 |
EUR | |
CH1251030099 | ABN AMRO2.625BD28 | ABN AMRO Bank N.V. | fin. institutions | Mar 02, 2028 |
104.20
105.05
|
-0.14%
|
Fixed | Jan 13, 2025 16:05:00.006 |
CHF | |
XS2774944008 | ABN AMROUNDTD NT | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
+0.42%
|
Variable | Jan 17, 2025 16:30:12.406 |
EUR |