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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1967635977 | ABES INFR2.37527 | Abertis Infraestructuras S.A. | companies | Sep 27, 2027 |
95.34
95.65
|
-0.17%
|
Fixed | Apr 19, 2024 13:20:07.668 |
EUR | |
ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
92.94
94.04
|
-0.08%
|
Fixed | Apr 19, 2024 13:20:07.668 |
EUR | |
XS2055652056 | ABES INFR1.87532 | Abertis Infraestructuras S.A. | companies | Mar 26, 2032 |
85.70
86.50
|
-0.12%
|
Fixed | Apr 19, 2024 13:20:14.161 |
EUR | |
ES0211845302 | ABES INFR1.375B26 | Abertis Infraestructuras S.A. | companies | May 20, 2026 |
95.59
96.33
|
-0.08%
|
Fixed | Apr 19, 2024 13:20:24.367 |
EUR | |
ES0211845294 | ABES INFR2.5B25 | Abertis Infraestructuras S.A. | companies | Feb 27, 2025 |
98.52
99.08
|
-0.02%
|
Fixed | Apr 19, 2024 13:16:25.902 |
EUR | |
XS2025480596 | ABES INFR1.62529 | Abertis Infraestructuras S.A. | companies | Jul 15, 2029 |
89.45
89.96
|
+0.30%
|
Fixed | Apr 19, 2024 13:20:16.913 |
EUR | |
XS1967636199 | ABES INFR331 | Abertis Infraestructuras S.A. | companies | Mar 27, 2031 |
94.38
95.14
|
-0.22%
|
Fixed | Apr 19, 2024 13:20:07.668 |
EUR | |
XS2025466413 | ABES INFR0.62525 | Abertis Infraestructuras S.A. | companies | Jul 15, 2025 |
96.26
96.42
|
-0.01%
|
Fixed | Apr 19, 2024 13:18:29.241 |
EUR | |
XS2644410214 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Jan 31, 2028 |
100.67
100.95
|
-0.13%
|
Fixed | Apr 19, 2024 13:20:07.668 |
EUR | |
XS2113911387 | ABES INFR1.2528 | Abertis Infraestructuras S.A. | companies | Feb 07, 2028 |
90.71
91.10
|
+0.36%
|
Fixed | Apr 19, 2024 13:20:06.613 |
EUR | |
XS1967635621 | ABES INFR1.524 | Abertis Infraestructuras S.A. | companies | Jun 27, 2024 |
99.52
100.11
|
+0.01%
|
Fixed | Apr 19, 2024 13:16:30.994 |
EUR | |
XS1090889947 | ABJA INV5.95B24 | ABJA Investment Co. Pte Ltd. | companies | Jul 31, 2024 |
99.94
100.00
|
0.00%
|
Fixed | Apr 19, 2024 13:18:38.150 |
USD | |
XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
98.76
99.42
|
-0.04%
|
Fixed | Apr 19, 2024 14:14:17.856 |
USD | |
XS1985004370 | ABN AMRO1.12539 | ABN AMRO Bank N.V. | fin. institutions | Apr 23, 2039 |
73.33
73.97
|
-0.26%
|
Variable | Apr 19, 2024 13:17:29.808 |
EUR | |
XS2103007675 | ABN AMRO1.37525 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2025 |
97.17
97.29
|
-0.06%
|
Fixed | Apr 19, 2024 13:18:47.611 |
GBP | |
XS1808739459 | ABN AMRO025 | ABN AMRO Bank N.V. | fin. institutions | Apr 22, 2025 |
97.31
97.54
|
-0.09%
|
Fixed | Apr 19, 2024 13:16:53.681 |
EUR | |
XS2558022591 | ABN AMRO 1.0/FEB33 | ABN AMRO Bank N.V. | fin. institutions | Feb 22, 2033 |
101.65
102.06
|
+0.12%
|
Variable | Apr 19, 2024 13:20:25.392 |
EUR | |
US00080QAF28 | ABN AMRO4.75B25 | ABN AMRO Bank N.V. | fin. institutions | Jul 28, 2025 |
98.23
98.38
|
+0.01%
|
Fixed | Apr 19, 2024 13:16:04.217 |
USD | |
XS1982037696 | ABN AMRO .50/APR26 | ABN AMRO Bank N.V. | fin. institutions | Apr 15, 2026 |
94.58
94.79
|
-0.13%
|
Fixed | Apr 19, 2024 13:16:58.759 |
EUR | |
CH1276269722 | ABN AMRO2.505MTN28 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2028 |
103.17
103.56
|
-0.07%
|
Fixed | Apr 19, 2024 14:14:19.178 |
CHF | |
XS2747616105 | ABN AMRO | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
100.53
100.67
|
+0.00%
|
Variable | Apr 19, 2024 13:16:56.707 |
EUR | |
XS2637963146 | ABN AMRO3.875BD26 | ABN AMRO Bank N.V. | fin. institutions | Dec 21, 2026 |
101.04
101.19
|
-0.12%
|
Fixed | Apr 19, 2024 13:18:19.450 |
EUR | |
XS1693822634 | ABN AMRO4.75B49 | ABN AMRO Bank N.V. | fin. institutions | open-end |
92.73
93.15
|
+0.13%
|
Variable | Apr 19, 2024 13:20:22.881 |
EUR | |
XS2694034971 | ABN AMROFRN25 | ABN AMRO Bank N.V. | fin. institutions | Sep 22, 2025 |
100.17
100.30
|
0.00%
|
Variable | Apr 19, 2024 13:16:52.228 |
EUR | |
XS1805353734 | ABN AMRO1.4538 | ABN AMRO Bank N.V. | fin. institutions | Apr 12, 2038 |
79.09
79.19
|
-0.29%
|
Variable | Apr 19, 2024 13:17:32.507 |
EUR |