| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2055651918 | ABES INFR1.12528 | Abertis Infraestructuras S.A. | companies | Mar 26, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 15, 2026 19:46:50.392 |
EUR | |
| XS1967635977 | ABES INFR2.37527 | Abertis Infraestructuras S.A. | companies | Sep 27, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 15, 2026 19:46:44.042 |
EUR | |
| XS2644410214 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Jan 31, 2028 |
-
-
|
+0.14%
|
Fixed | Jul 15, 2026 19:46:33.640 |
EUR | |
| XS2025480596 | ABES INFR1.625MTN2 | Abertis Infraestructuras S.A. | companies | Jul 15, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 15, 2026 19:47:41.985 |
EUR | |
| ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 15, 2026 19:46:39.585 |
EUR | |
| XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 15, 2026 19:45:54.616 |
USD | |
| XS2348638433 | ABN AMRO133 | ABN AMRO Bank N.V. | fin. institutions | Jun 02, 2033 |
-
-
|
-0.00%
|
Fixed | Jul 15, 2026 19:47:26.499 |
EUR | |
| XS2979678864 | ABN AMRO3.125MTN30 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 15, 2026 19:47:18.585 |
EUR | |
| XS2575971994 | ABN AMRO4BD28 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 15, 2026 19:47:07.082 |
EUR | |
| XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
-
-
|
-0.06%
|
Fixed | Jul 15, 2026 19:47:53.222 |
EUR | |
| XS2613658710 | ABN AMRO4.375BD28 | ABN AMRO Bank N.V. | fin. institutions | Oct 20, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 15, 2026 19:46:57.418 |
EUR | |
| XS3273175474 | ABN AMRO3.75MTN36 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2036 |
-
-
|
-0.15%
|
Fixed | Jul 15, 2026 19:47:28.472 |
EUR | |
| XS3008633888 | ABN AMRO4.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Oct 24, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 15, 2026 19:45:24.619 |
GBP | |
| XS1394791492 | ABN AMRO1B31 | ABN AMRO Bank N.V. | fin. institutions | Apr 13, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 15, 2026 19:47:54.823 |
EUR | |
| XS3185662676 | ABN AMRO3BD32 | ABN AMRO Bank N.V. | fin. institutions | Sep 22, 2032 |
-
-
|
-0.01%
|
Fixed | Jul 15, 2026 19:47:23.616 |
EUR | |
| XS2536941656 | ABN AMRO4.25MTN30 | ABN AMRO Bank N.V. | fin. institutions | Feb 21, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 15, 2026 19:47:21.220 |
EUR | |
| XS3004202811 | ABN AMRO5.75BD73 | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
-0.24%
|
Variable | Jul 15, 2026 19:47:23.616 |
EUR | |
| CH1251030099 | ABN AMRO2.625BD28 | ABN AMRO Bank N.V. | fin. institutions | Mar 02, 2028 |
103.00
103.10
|
-0.29%
|
Fixed | Jul 14, 2026 15:00:00.115 |
CHF | |
| XS2889321589 | ABN AMRO3ASST BKD2 | ABN AMRO Bank N.V. | fin. institutions | Aug 30, 2027 |
-
-
|
+0.01%
|
Variable | Jul 15, 2026 19:47:55.657 |
EUR | |
| CH0026302304 | ABN-AMRO 3.375% G | ABN AMRO Bank N.V. | fin. institutions | Aug 15, 2031 |
113.15
113.35
|
-0.04%
|
Fixed | Jul 15, 2026 15:00:00.146 |
CHF | |
| XS2747610751 | ABN AMRO | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2032 |
-
-
|
-0.01%
|
Fixed | Jul 15, 2026 19:47:20.595 |
EUR | |
| XS3009627939 | ABN AMRO2.866BD27 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2027 |
-
-
|
0.00%
|
Variable | Jul 15, 2026 19:47:25.626 |
EUR | |
| XS2487054939 | ABN AMRO3MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2032 |
-
-
|
+0.03%
|
Fixed | Jul 15, 2026 19:47:21.220 |
EUR | |
| XS2637963146 | ABN AMRO3.875BD26 | ABN AMRO Bank N.V. | fin. institutions | Dec 21, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 15, 2026 19:47:24.365 |
EUR | |
| XS2774944008 | ABN AMROUNDTD NT | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Jul 15, 2026 19:47:09.282 |
EUR |

