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 |
---|---|---|---|---|---|---|---|---|---|---|
ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
-
-
|
+0.03%
|
Fixed | Mar 28, 2024 16:29:18.745 |
EUR | |
XS1967635977 | ABES INFR2.37527 | Abertis Infraestructuras S.A. | companies | Sep 27, 2027 |
-
-
|
-0.04%
|
Fixed | Mar 28, 2024 16:29:15.883 |
EUR | |
ES0211845294 | ABES INFR2.5B25 | Abertis Infraestructuras S.A. | companies | Feb 27, 2025 |
-
-
|
+0.00%
|
Fixed | Mar 28, 2024 16:27:19.820 |
EUR | |
XS2195092601 | ABES INFR2.2529 | Abertis Infraestructuras S.A. | companies | Mar 29, 2029 |
-
-
|
+0.21%
|
Fixed | Mar 28, 2024 16:29:34.660 |
EUR | |
XS2055651918 | ABES INFR1.12528 | Abertis Infraestructuras S.A. | companies | Mar 26, 2028 |
-
-
|
+0.06%
|
Fixed | Mar 28, 2024 16:29:30.051 |
EUR | |
XS2582860909 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Aug 07, 2029 |
-
-
|
+0.14%
|
Fixed | Mar 28, 2024 16:29:24.258 |
EUR | |
XS2113911387 | ABES INFR1.2528 | Abertis Infraestructuras S.A. | companies | Feb 07, 2028 |
-
-
|
+0.15%
|
Fixed | Mar 28, 2024 16:29:15.731 |
EUR | |
XS2025480596 | ABES INFR1.62529 | Abertis Infraestructuras S.A. | companies | Jul 15, 2029 |
-
-
|
+0.29%
|
Fixed | Mar 28, 2024 16:29:20.609 |
EUR | |
XS1967636199 | ABES INFR331 | Abertis Infraestructuras S.A. | companies | Mar 27, 2031 |
-
-
|
+0.11%
|
Fixed | Mar 28, 2024 16:29:15.883 |
EUR | |
ES0211845302 | ABES INFR1.375B26 | Abertis Infraestructuras S.A. | companies | May 20, 2026 |
-
-
|
-0.04%
|
Fixed | Mar 28, 2024 16:29:17.646 |
EUR | |
XS2644410214 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Jan 31, 2028 |
-
-
|
-0.10%
|
Fixed | Mar 28, 2024 16:29:19.342 |
EUR | |
XS2025466413 | ABES INFR0.62525 | Abertis Infraestructuras S.A. | companies | Jul 15, 2025 |
-
-
|
+0.03%
|
Fixed | Mar 28, 2024 16:27:25.971 |
EUR | |
XS1967635621 | ABES INFR1.524 | Abertis Infraestructuras S.A. | companies | Jun 27, 2024 |
-
-
|
+0.01%
|
Fixed | Mar 28, 2024 16:27:20.879 |
EUR | |
XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
-
-
|
0.00%
|
Fixed | Mar 28, 2024 16:15:44.666 |
USD | |
XS1090889947 | ABJA INV5.95B24 | ABJA Investment Co. Pte Ltd. | companies | Jul 31, 2024 |
-
-
|
0.00%
|
Fixed | Mar 28, 2024 16:28:32.178 |
USD | |
XS1392917784 | ABN AMRO4.8B26 | ABN AMRO Bank N.V. | fin. institutions | Apr 18, 2026 |
-
-
|
-0.16%
|
Fixed | Mar 28, 2024 16:27:02.609 |
USD | |
XS2434787235 | ABN AMRO1.2534 | ABN AMRO Bank N.V. | fin. institutions | Jan 20, 2034 |
-
-
|
+0.15%
|
Fixed | Mar 28, 2024 16:27:25.910 |
EUR | |
XS2180510732 | ABN AMRO1.2525 | ABN AMRO Bank N.V. | fin. institutions | May 28, 2025 |
-
-
|
0.00%
|
Fixed | Mar 28, 2024 16:27:37.890 |
EUR | |
XS2387713238 | ABN AMRO0.441 | ABN AMRO Bank N.V. | fin. institutions | Sep 17, 2041 |
-
-
|
+0.22%
|
Variable | Mar 28, 2024 16:28:04.869 |
EUR | |
XS2435570895 | ABN AMRO0.62537 | ABN AMRO Bank N.V. | fin. institutions | Jan 24, 2038 |
-
-
|
+0.14%
|
Fixed | Mar 28, 2024 16:28:04.157 |
EUR | |
XS2694034971 | ABN AMROFRN25 | ABN AMRO Bank N.V. | fin. institutions | Sep 22, 2025 |
-
-
|
-0.02%
|
Variable | Mar 28, 2024 16:27:39.763 |
EUR | |
XS1982037696 | ABN AMRO .50/APR26 | ABN AMRO Bank N.V. | fin. institutions | Apr 15, 2026 |
-
-
|
+0.03%
|
Fixed | Mar 28, 2024 16:27:39.860 |
EUR | |
XS2747616105 | ABN AMROFRN27 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
-
-
|
+0.00%
|
Variable | Mar 28, 2024 16:27:39.166 |
EUR | |
CH1273475421 | ABN AMRO2.3BD25 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2025 |
101.04
101.15
|
+0.17%
|
Fixed | Mar 21, 2024 16:00:00.101 |
CHF | |
XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
-
-
|
+0.13%
|
Variable | Mar 28, 2024 16:28:06.888 |
EUR |