| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1698906259 | ABRDN4.2548 | Aberdeen Group PLC | companies | Jun 30, 2028 |
-
-
|
-0.84%
|
Variable | Apr 11, 2018 11:51:35.000 |
USD | |
| XS3074459994 | ABES INFR4.746BD74 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
+0.01%
|
Variable | Dec 12, 2025 20:46:33.240 |
EUR | |
| XS2282606578 | ABES INFR2.625 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
-0.02%
|
Variable | Dec 12, 2025 20:46:35.444 |
EUR | |
| XS2937255193 | ABES INFRFRN73 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
+0.12%
|
Variable | Dec 12, 2025 20:46:33.246 |
EUR | |
| XS2113911387 | ABES INFR1.2528 | Abertis Infraestructuras S.A. | companies | Feb 07, 2028 |
-
-
|
+0.26%
|
Fixed | Dec 12, 2025 20:47:04.854 |
EUR | |
| XS2025480596 | ABES INFR1.625MTN2 | Abertis Infraestructuras S.A. | companies | Jul 15, 2029 |
-
-
|
+0.39%
|
Fixed | Dec 12, 2025 20:47:16.726 |
EUR | |
| XS1967636272 | ABERTIS 3.3/NOV26/ | Abertis Infraestructuras S.A. | companies | Nov 27, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:46:40.153 |
GBP | |
| XS2582860909 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Aug 07, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:47:19.002 |
EUR | |
| XS2055652056 | ABES INFR1.87532 | Abertis Infraestructuras S.A. | companies | Mar 26, 2032 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:30.904 |
EUR | |
| XS1967635977 | ABES INFR2.37527 | Abertis Infraestructuras S.A. | companies | Sep 27, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:46:35.702 |
EUR | |
| ES0211845302 | ABES INFR1.375B26 | Abertis Infraestructuras S.A. | companies | May 20, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:46:33.445 |
EUR | |
| ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:45:13.523 |
EUR | |
| XS2195092601 | ABES INFR2.2529 | Abertis Infraestructuras S.A. | companies | Mar 29, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:47:14.256 |
EUR | |
| XS2644410214 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Jan 31, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:45:29.229 |
EUR | |
| XS3111813948 | ABES INFR3.125BD30 | Abertis Infraestructuras S.A. | companies | Jul 07, 2030 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:27.178 |
EUR | |
| XS1967636199 | ABES INFR331 | Abertis Infraestructuras S.A. | companies | Mar 27, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:47:12.191 |
EUR | |
| XS2055651918 | ABES INFR1.12528 | Abertis Infraestructuras S.A. | companies | Mar 26, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:47:16.982 |
EUR | |
| XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
-
-
|
+0.08%
|
Fixed | Dec 12, 2025 20:45:58.854 |
USD | |
| XS2487054004 | ABN AMRO2.375MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:47:02.842 |
EUR | |
| XS2557084733 | ABN AMRO4.5MTN34 | ABN AMRO Bank N.V. | fin. institutions | Nov 21, 2034 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:47:04.762 |
EUR | |
| XS3004202811 | ABN AMRO5.75BD73 | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Dec 12, 2025 20:46:57.799 |
EUR | |
| XS2910610364 | ABN AMRO3MTN31 | ABN AMRO Bank N.V. | fin. institutions | Oct 01, 2031 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:47:05.155 |
EUR | |
| XS2573331324 | ABN AMRO3.625MTN26 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:47:02.607 |
EUR | |
| XS1394791492 | ABN AMRO1B31 | ABN AMRO Bank N.V. | fin. institutions | Apr 13, 2031 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:47:31.396 |
EUR | |
| XS2415400147 | ABN AMRO2.4729 | ABN AMRO Bank N.V. | fin. institutions | Dec 13, 2029 |
-
-
|
-0.03%
|
Variable | Dec 12, 2025 20:45:37.676 |
USD |

