| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1967636199 | ABES INFR331 | Abertis Infraestructuras S.A. | companies | Mar 27, 2031 |
-
-
|
+0.20%
|
Fixed | May 29, 2026 19:47:24.112 |
EUR | |
| XS2025480596 | ABES INFR1.625MTN2 | Abertis Infraestructuras S.A. | companies | Jul 15, 2029 |
-
-
|
-0.28%
|
Fixed | May 29, 2026 19:47:30.629 |
EUR | |
| XS2055651918 | ABES INFR1.12528 | Abertis Infraestructuras S.A. | companies | Mar 26, 2028 |
-
-
|
+0.03%
|
Fixed | May 29, 2026 19:46:29.643 |
EUR | |
| XS3111813948 | ABES INFR3.125BD30 | Abertis Infraestructuras S.A. | companies | Jul 07, 2030 |
-
-
|
+0.26%
|
Fixed | May 29, 2026 19:47:36.721 |
EUR | |
| XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
-
-
|
-0.38%
|
Fixed | May 29, 2026 19:45:58.624 |
USD | |
| XS2387713238 | ABN AMRO0.441 | ABN AMRO Bank N.V. | fin. institutions | Sep 17, 2041 |
-
-
|
+0.17%
|
Variable | May 29, 2026 19:47:41.050 |
EUR | |
| XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
-
-
|
+0.14%
|
Fixed | May 29, 2026 19:47:40.757 |
EUR | |
| CH1251030099 | ABN AMRO2.625BD28 | ABN AMRO Bank N.V. | fin. institutions | Mar 02, 2028 |
103.15
103.30
|
+0.05%
|
Fixed | May 27, 2026 15:05:00.006 |
CHF | |
| XS2910610364 | ABN AMRO3MTN31 | ABN AMRO Bank N.V. | fin. institutions | Oct 01, 2031 |
-
-
|
+0.28%
|
Fixed | May 29, 2026 19:47:11.532 |
EUR | |
| XS1548493946 | ABN AMRO 1.3/JAN37 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2037 |
-
-
|
+0.15%
|
Fixed | May 29, 2026 19:47:46.876 |
EUR | |
| XS2557084733 | ABN AMRO4.5MTN34 | ABN AMRO Bank N.V. | fin. institutions | Nov 21, 2034 |
-
-
|
+0.18%
|
Fixed | May 29, 2026 19:47:13.394 |
EUR | |
| US00084EAP34 | ABN AMRO4.197BD31 | ABN AMRO Bank N.V. | fin. institutions | Feb 26, 2031 |
-
-
|
+0.06%
|
Fixed | May 29, 2026 19:45:29.813 |
USD | |
| XS2747616105 | ABN AMRO | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
-
-
|
-0.00%
|
Variable | May 29, 2026 19:47:16.935 |
EUR | |
| XS2415308761 | ABN AMRO3.32437 | ABN AMRO Bank N.V. | fin. institutions | Mar 13, 2037 |
-
-
|
+0.13%
|
Variable | May 29, 2026 19:45:27.668 |
USD | |
| XS3273008063 | ABN AMRO2.625MTN29 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2029 |
-
-
|
+0.06%
|
Fixed | May 29, 2026 19:47:19.900 |
EUR | |
| XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
-
-
|
+0.08%
|
Variable | May 29, 2026 19:46:56.033 |
EUR | |
| XS3351021772 | ABN AMRO FRN/APR29 | ABN AMRO Bank N.V. | fin. institutions | Apr 23, 2029 |
-
-
|
0.00%
|
Variable | May 29, 2026 19:46:07.720 |
GBP | |
| XS2536941656 | ABN AMRO4.25MTN30 | ABN AMRO Bank N.V. | fin. institutions | Feb 21, 2030 |
-
-
|
+0.10%
|
Fixed | May 29, 2026 19:47:13.394 |
EUR | |
| CH1276269722 | ABN AMRO2.505MTN28 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2028 |
103.75
104.10
|
-0.05%
|
Fixed | May 19, 2026 15:05:00.013 |
CHF | |
| XS1747670922 | ABN AMRO1.2533 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2033 |
-
-
|
+0.14%
|
Variable | May 29, 2026 19:47:40.884 |
EUR | |
| XS2979675258 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2028 |
-
-
|
-0.00%
|
Variable | May 29, 2026 19:47:14.103 |
EUR | |
| XS2102283061 | ABN AMRO0.6MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
-
-
|
+0.02%
|
Fixed | May 29, 2026 19:47:13.086 |
EUR | |
| XS1805353734 | ABN AMRO1.4538 | ABN AMRO Bank N.V. | fin. institutions | Apr 12, 2038 |
-
-
|
+0.16%
|
Variable | May 29, 2026 19:47:46.640 |
EUR | |
| XS2435570895 | ABN AMRO0.62537 | ABN AMRO Bank N.V. | fin. institutions | Jan 24, 2037 |
-
-
|
+0.14%
|
Fixed | May 29, 2026 19:47:42.821 |
EUR | |
| XS2774944008 | ABN AMROUNDTD NT | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
+0.09%
|
Variable | May 29, 2026 19:46:55.448 |
EUR |

