| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400CHR4 | ABEE VIE6.25BD33 | ABEILLE VIE Société Anonyme dAssurances Vie et de Capitalisation en abrégé ABEI | companies | Sep 09, 2033 |
-
-
|
-0.15%
|
Fixed | Jan 16, 2026 20:47:06.679 |
EUR | |
| XS1698906259 | ABRDN4.2548 | Aberdeen Group PLC | companies | Jun 30, 2028 |
-
-
|
-0.84%
|
Variable | Apr 11, 2018 11:51:35.000 |
USD | |
| XS2937255193 | ABES INFRFRN73 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
+0.03%
|
Variable | Jan 16, 2026 20:46:51.723 |
EUR | |
| XS3074459994 | ABES INFR4.746BD74 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
+0.00%
|
Variable | Jan 16, 2026 20:46:51.809 |
EUR | |
| XS2282606578 | ABES INFR2.625 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
-0.03%
|
Variable | Jan 16, 2026 20:46:51.638 |
EUR | |
| XS2644410214 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Jan 31, 2028 |
-
-
|
-0.01%
|
Fixed | Jan 16, 2026 20:45:22.930 |
EUR | |
| XS2582860909 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Aug 07, 2029 |
-
-
|
-0.04%
|
Fixed | Jan 16, 2026 20:45:25.360 |
EUR | |
| XS2025480596 | ABES INFR1.625MTN2 | Abertis Infraestructuras S.A. | companies | Jul 15, 2029 |
-
-
|
-0.03%
|
Fixed | Jan 16, 2026 20:45:24.120 |
EUR | |
| XS2055652056 | ABES INFR1.87532 | Abertis Infraestructuras S.A. | companies | Mar 26, 2032 |
-
-
|
-0.13%
|
Fixed | Jan 16, 2026 20:45:17.190 |
EUR | |
| XS2195092601 | ABES INFR2.2529 | Abertis Infraestructuras S.A. | companies | Mar 29, 2029 |
-
-
|
-0.03%
|
Fixed | Jan 16, 2026 20:45:17.190 |
EUR | |
| XS3111813948 | ABES INFR3.125BD30 | Abertis Infraestructuras S.A. | companies | Jul 07, 2030 |
-
-
|
-0.02%
|
Fixed | Jan 16, 2026 20:45:27.697 |
EUR | |
| XS1967636199 | ABES INFR331 | Abertis Infraestructuras S.A. | companies | Mar 27, 2031 |
-
-
|
-0.08%
|
Fixed | Jan 16, 2026 20:45:18.197 |
EUR | |
| ES0211845302 | ABES INFR1.375B26 | Abertis Infraestructuras S.A. | companies | May 20, 2026 |
-
-
|
-0.01%
|
Fixed | Jan 16, 2026 20:46:56.676 |
EUR | |
| XS2113911387 | ABES INFR1.2528 | Abertis Infraestructuras S.A. | companies | Feb 07, 2028 |
-
-
|
-0.02%
|
Fixed | Jan 16, 2026 20:47:25.843 |
EUR | |
| ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
-
-
|
+0.01%
|
Fixed | Jan 16, 2026 20:46:49.630 |
EUR | |
| XS1967636272 | ABERTIS 3.3/NOV26/ | Abertis Infraestructuras S.A. | companies | Nov 27, 2026 |
-
-
|
+0.02%
|
Fixed | Jan 16, 2026 20:47:06.852 |
GBP | |
| XS2055651918 | ABES INFR1.12528 | Abertis Infraestructuras S.A. | companies | Mar 26, 2028 |
-
-
|
-0.03%
|
Fixed | Jan 16, 2026 20:45:17.190 |
EUR | |
| XS1967635977 | ABES INFR2.37527 | Abertis Infraestructuras S.A. | companies | Sep 27, 2027 |
-
-
|
-0.02%
|
Fixed | Jan 16, 2026 20:46:56.272 |
EUR | |
| XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
-
-
|
-0.04%
|
Fixed | Jan 16, 2026 20:45:52.525 |
USD | |
| XS2889321589 | ABN AMRO3ASST BKD2 | ABN AMRO Bank N.V. | fin. institutions | Aug 30, 2027 |
-
-
|
-0.01%
|
Variable | Jan 16, 2026 20:45:34.882 |
EUR | |
| XS1985004370 | ABN AMRO1.12539 | ABN AMRO Bank N.V. | fin. institutions | Apr 23, 2039 |
-
-
|
-0.16%
|
Variable | Jan 16, 2026 20:45:37.559 |
EUR | |
| XS3009603831 | ABN AMRO3BD31 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2031 |
-
-
|
-0.15%
|
Fixed | Jan 16, 2026 20:45:49.676 |
EUR | |
| XS2859413341 | ABN AMRO4.375MTN36 | ABN AMRO Bank N.V. | fin. institutions | Jul 16, 2036 |
-
-
|
-0.13%
|
Variable | Jan 16, 2026 20:47:17.089 |
EUR | |
| CH1276269722 | ABN AMRO2.505MTN28 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2028 |
104.75
105.10
|
-0.10%
|
Fixed | Dec 12, 2025 16:05:00.018 |
CHF | |
| XS2558022591 | ABN AMRO 1.0/FEB33 | ABN AMRO Bank N.V. | fin. institutions | Feb 22, 2033 |
-
-
|
-0.03%
|
Variable | Jan 16, 2026 20:47:15.021 |
EUR |

