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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2055651918 | ABES INFR1.12528 | Abertis Infraestructuras S.A. | companies | Mar 26, 2028 |
-
-
|
-0.02%
|
Fixed | Jun 28, 2024 15:29:24.894 |
EUR | |
XS2644410214 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Jan 31, 2028 |
-
-
|
-0.00%
|
Fixed | Jun 28, 2024 15:29:19.409 |
EUR | |
ES0211845302 | ABES INFR1.375B26 | Abertis Infraestructuras S.A. | companies | May 20, 2026 |
-
-
|
-0.06%
|
Fixed | Jun 28, 2024 15:27:23.573 |
EUR | |
XS1967635977 | ABES INFR2.37527 | Abertis Infraestructuras S.A. | companies | Sep 27, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 28, 2024 15:29:37.016 |
EUR | |
XS2582860909 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Aug 07, 2029 |
-
-
|
-0.00%
|
Fixed | Jun 28, 2024 15:29:28.010 |
EUR | |
ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
-
-
|
-0.03%
|
Fixed | Jun 28, 2024 15:29:22.006 |
EUR | |
XS2025466413 | ABES INFR0.62525 | Abertis Infraestructuras S.A. | companies | Jul 15, 2025 |
-
-
|
+0.04%
|
Fixed | Jun 28, 2024 15:27:27.873 |
EUR | |
XS2055652056 | ABES INFR1.87532 | Abertis Infraestructuras S.A. | companies | Mar 26, 2032 |
-
-
|
+0.03%
|
Fixed | Jun 28, 2024 15:29:21.180 |
EUR | |
XS1967636199 | ABES INFR331 | Abertis Infraestructuras S.A. | companies | Mar 27, 2031 |
-
-
|
-0.03%
|
Fixed | Jun 28, 2024 15:29:19.366 |
EUR | |
XS2113911387 | ABES INFR1.2528 | Abertis Infraestructuras S.A. | companies | Feb 07, 2028 |
-
-
|
-0.02%
|
Fixed | Jun 28, 2024 15:29:20.479 |
EUR | |
ES0211845294 | ABES INFR2.5B25 | Abertis Infraestructuras S.A. | companies | Feb 27, 2025 |
-
-
|
+0.01%
|
Fixed | Jun 28, 2024 15:27:23.573 |
EUR | |
XS1967636272 | ABERTIS 3.3/NOV26/ | Abertis Infraestructuras S.A. | companies | Nov 27, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 28, 2024 15:29:54.024 |
GBP | |
XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
-
-
|
-0.30%
|
Fixed | Jun 28, 2024 15:15:50.486 |
USD | |
XS1090889947 | ABJA INV5.95B24 | ABJA Investment Co. Pte Ltd. | companies | Jul 31, 2024 |
-
-
|
-0.02%
|
Fixed | Jun 28, 2024 15:28:26.212 |
USD | |
XS2558022591 | ABN AMRO 1.0/FEB33 | ABN AMRO Bank N.V. | fin. institutions | Feb 22, 2033 |
-
-
|
-0.02%
|
Variable | Jun 28, 2024 15:29:37.016 |
EUR | |
XS1982037696 | ABN AMRO .50/APR26 | ABN AMRO Bank N.V. | fin. institutions | Apr 15, 2026 |
-
-
|
-0.06%
|
Fixed | Jun 28, 2024 15:27:45.797 |
EUR | |
CH0026302304 | ABN-AMRO 3.375% G | ABN AMRO Bank N.V. | fin. institutions | Aug 15, 2031 |
113.90
116.85
|
+0.04%
|
Fixed | Jun 28, 2024 15:05:00.026 |
CHF | |
XS2487054004 | ABN AMRO2.375MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2027 |
-
-
|
-0.05%
|
Fixed | Jun 28, 2024 15:27:46.770 |
EUR | |
XS2487054939 | ABN AMRO3MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2032 |
-
-
|
-0.18%
|
Fixed | Jun 28, 2024 15:27:46.781 |
EUR | |
XS2536941656 | ABN AMRO4.25MTN30 | ABN AMRO Bank N.V. | fin. institutions | Feb 21, 2030 |
-
-
|
-0.14%
|
Fixed | Jun 28, 2024 15:27:45.530 |
EUR | |
XS2557084733 | ABN AMRO4.5MTN34 | ABN AMRO Bank N.V. | fin. institutions | Nov 21, 2034 |
-
-
|
-0.18%
|
Fixed | Jun 28, 2024 15:27:47.942 |
EUR | |
XS1394791492 | ABN AMRO1B31 | ABN AMRO Bank N.V. | fin. institutions | Apr 13, 2031 |
-
-
|
-0.09%
|
Fixed | Jun 28, 2024 15:28:08.250 |
EUR | |
XS1985004370 | ABN AMRO1.12539 | ABN AMRO Bank N.V. | fin. institutions | Apr 23, 2039 |
-
-
|
-0.23%
|
Variable | Jun 28, 2024 15:28:08.243 |
EUR | |
XS2573331324 | ABN AMRO3.625MTN26 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2026 |
-
-
|
-0.02%
|
Fixed | Jun 28, 2024 15:27:40.131 |
EUR | |
XS2102283061 | ABN AMRO0.6MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 28, 2024 15:28:53.242 |
EUR |