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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2774944008 | ABN AMROUNDTD NT | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | Apr 19, 2024 15:29:37.271 |
EUR | |
XS2180510732 | ABN AMRO1.2525 | ABN AMRO Bank N.V. | fin. institutions | May 28, 2025 |
-
-
|
+0.00%
|
Fixed | Apr 19, 2024 15:27:39.874 |
EUR | |
CH1251030099 | ABN AMRO2.625BD28 | ABN AMRO Bank N.V. | fin. institutions | Mar 02, 2028 |
102.25
102.90
|
+0.10%
|
Fixed | Apr 04, 2024 15:05:00.003 |
CHF | |
XS2536941656 | ABN AMRO4.25MTN30 | ABN AMRO Bank N.V. | fin. institutions | Feb 21, 2030 |
-
-
|
-0.22%
|
Fixed | Apr 19, 2024 15:27:33.623 |
EUR | |
XS1218821756 | ABN AMRO1MTN25 | ABN AMRO Bank N.V. | fin. institutions | Apr 16, 2025 |
-
-
|
-0.02%
|
Fixed | Apr 19, 2024 15:27:33.314 |
EUR | |
XS1392917784 | ABN AMRO4.8B26 | ABN AMRO Bank N.V. | fin. institutions | Apr 18, 2026 |
-
-
|
+0.04%
|
Fixed | Apr 19, 2024 15:27:09.635 |
USD | |
XS1747670922 | ABN AMRO1.2533 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2033 |
-
-
|
-0.08%
|
Variable | Apr 19, 2024 15:28:05.581 |
EUR | |
US00080QAF28 | ABN AMRO4.75B25 | ABN AMRO Bank N.V. | fin. institutions | Jul 28, 2025 |
-
-
|
+0.00%
|
Fixed | Apr 19, 2024 15:27:04.362 |
USD | |
XS2487054004 | ABN AMRO2.375MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2027 |
-
-
|
-0.14%
|
Fixed | Apr 19, 2024 15:27:34.330 |
EUR | |
XS2573331837 | ABN AMROFRN25 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2025 |
-
-
|
0.00%
|
Variable | Apr 19, 2024 15:28:58.156 |
EUR | |
XS2613658470 | ABN AMRO3.75MTN25 | ABN AMRO Bank N.V. | fin. institutions | Apr 20, 2025 |
-
-
|
-0.09%
|
Fixed | Apr 19, 2024 15:27:39.972 |
EUR | |
XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
-
-
|
-0.13%
|
Fixed | Apr 19, 2024 15:28:02.129 |
EUR | |
XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
-
-
|
-0.07%
|
Variable | Apr 19, 2024 15:29:31.461 |
EUR | |
CH0026302304 | ABN-AMRO 3.375% G | ABN AMRO Bank N.V. | fin. institutions | Aug 15, 2031 |
113.30
114.85
|
0.00%
|
Fixed | Feb 05, 2024 16:00:00.076 |
CHF | |
XS1985004370 | ABN AMRO1.12539 | ABN AMRO Bank N.V. | fin. institutions | Apr 23, 2039 |
-
-
|
-0.10%
|
Variable | Apr 19, 2024 15:28:11.015 |
EUR | |
XS1808739459 | ABN AMRO025 | ABN AMRO Bank N.V. | fin. institutions | Apr 22, 2025 |
-
-
|
-0.07%
|
Fixed | Apr 19, 2024 15:27:43.107 |
EUR | |
CH1273475421 | ABN AMRO2.3BD25 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2025 |
-
-
|
-0.02%
|
Fixed | Apr 19, 2024 15:15:13.369 |
CHF | |
XS1264600310 | ABN AMRO4.75B25 | ABN AMRO Bank N.V. | fin. institutions | Jul 28, 2025 |
-
-
|
+0.02%
|
Fixed | Apr 19, 2024 15:28:45.319 |
USD | |
XS1298431799 | ABN AMRO0B30 | ABN AMRO Bank N.V. | fin. institutions | Sep 30, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 19, 2024 15:28:03.337 |
EUR | |
XS2613658710 | ABN AMRO4.375BD28 | ABN AMRO Bank N.V. | fin. institutions | Oct 20, 2028 |
-
-
|
-0.19%
|
Fixed | Apr 19, 2024 15:27:29.521 |
EUR | |
XS2558022591 | ABN AMRO 1.0/FEB33 | ABN AMRO Bank N.V. | fin. institutions | Feb 22, 2033 |
-
-
|
+0.21%
|
Variable | Apr 19, 2024 15:29:33.170 |
EUR | |
XS1548458014 | ABN AMRO 1.1/JAN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2032 |
-
-
|
-0.12%
|
Fixed | Apr 19, 2024 15:29:03.881 |
EUR | |
XS1693822634 | ABN AMRO4.75B49 | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
+0.13%
|
Variable | Apr 19, 2024 15:29:31.934 |
EUR | |
XS1805353734 | ABN AMRO1.4538 | ABN AMRO Bank N.V. | fin. institutions | Apr 12, 2038 |
-
-
|
-0.13%
|
Variable | Apr 19, 2024 15:28:09.994 |
EUR | |
XS2102283061 | ABN AMRO .60/JAN27 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 19, 2024 15:27:36.337 |
EUR |