| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3111813948 | ABES INFR3.125BD30 | Abertis Infraestructuras S.A. | companies | Jul 07, 2030 |
98.30
98.40
|
-0.01%
|
Fixed | Aug 11, 2026 07:34:57.631 |
EUR | |
| XS2025480596 | ABES INFR1.625MTN2 | Abertis Infraestructuras S.A. | companies | Jul 15, 2029 |
94.84
95.16
|
+0.43%
|
Fixed | Aug 11, 2026 07:34:55.580 |
EUR | |
| XS2113911387 | ABES INFR1.2528 | Abertis Infraestructuras S.A. | companies | Feb 07, 2028 |
97.06
97.15
|
-0.03%
|
Fixed | Aug 11, 2026 07:33:02.386 |
EUR | |
| XS3399007288 | ABES INFR3.625BD32 | Abertis Infraestructuras S.A. | companies | Mar 08, 2032 |
98.56
98.66
|
-0.04%
|
Fixed | Aug 11, 2026 07:34:47.485 |
EUR | |
| XS2055652056 | ABES INFR1.87532 | Abertis Infraestructuras S.A. | companies | Mar 26, 2032 |
90.62
91.09
|
-0.09%
|
Fixed | Aug 11, 2026 07:34:48.535 |
EUR | |
| XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
100.47
100.66
|
+0.01%
|
Fixed | Aug 11, 2026 08:15:53.497 |
USD | |
| XS2747616105 | ABN AMRO | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
100.19
100.22
|
0.00%
|
Variable | Aug 11, 2026 07:34:26.523 |
EUR | |
| XS2859413341 | ABN AMRO4.375MTN36 | ABN AMRO Bank N.V. | fin. institutions | Jul 16, 2036 |
101.34
101.43
|
-0.04%
|
Variable | Aug 11, 2026 07:34:17.483 |
EUR | |
| XS3045515262 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Apr 07, 2028 |
98.97
98.98
|
+0.01%
|
Variable | Aug 11, 2026 07:35:35.582 |
EUR | |
| XS1985004370 | ABN AMRO1.12539 | ABN AMRO Bank N.V. | fin. institutions | Apr 23, 2039 |
73.63
74.09
|
-0.14%
|
Variable | Aug 11, 2026 07:35:14.773 |
EUR | |
| XS2389343380 | ABN AMRO0.529 | ABN AMRO Bank N.V. | fin. institutions | Sep 23, 2029 |
91.54
91.59
|
+0.01%
|
Fixed | Aug 11, 2026 07:34:08.385 |
EUR | |
| XS1548458014 | ABN AMRO 1.1/JAN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2032 |
89.44
89.59
|
-0.06%
|
Fixed | Aug 11, 2026 07:35:20.809 |
EUR | |
| CH0026302304 | ABN-AMRO 3.375% G | ABN AMRO Bank N.V. | fin. institutions | Aug 15, 2031 |
112.90
113.10
|
-0.09%
|
Fixed | Aug 10, 2026 15:05:00.007 |
CHF | |
| XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
77.77
77.89
|
-0.07%
|
Variable | Aug 11, 2026 07:35:19.716 |
EUR | |
| XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
103.11
103.24
|
-0.03%
|
Variable | Aug 11, 2026 07:34:06.622 |
EUR | |
| XS2415400147 | ABN AMRO2.4729 | ABN AMRO Bank N.V. | fin. institutions | Dec 13, 2029 |
94.67
94.94
|
+0.01%
|
Variable | Aug 11, 2026 07:30:52.812 |
USD | |
| XS3248241971 | ABN AMRO4.625MTN30 | ABN AMRO Bank N.V. | fin. institutions | Nov 08, 2030 |
97.48
97.66
|
-0.18%
|
Fixed | Aug 11, 2026 07:33:53.104 |
GBP | |
| XS2348638433 | ABN AMRO133 | ABN AMRO Bank N.V. | fin. institutions | Jun 02, 2033 |
83.33
83.62
|
-0.03%
|
Fixed | Aug 11, 2026 07:34:29.082 |
EUR | |
| CH1276269722 | ABN AMRO2.505MTN28 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2028 |
103.30
103.65
|
+0.05%
|
Fixed | Aug 04, 2026 15:05:00.017 |
CHF | |
| XS3311914850 | ABN AMRO3.375BD30 | ABN AMRO Bank N.V. | fin. institutions | Apr 09, 2030 |
99.83
99.94
|
-0.07%
|
Fixed | Aug 11, 2026 07:34:13.401 |
EUR | |
| XS1394791492 | ABN AMRO1B31 | ABN AMRO Bank N.V. | fin. institutions | Apr 13, 2031 |
90.48
90.97
|
-0.06%
|
Fixed | Aug 11, 2026 07:35:11.588 |
EUR | |
| XS2910610364 | ABN AMRO3MTN31 | ABN AMRO Bank N.V. | fin. institutions | Oct 01, 2031 |
98.00
98.18
|
-0.06%
|
Fixed | Aug 11, 2026 07:34:22.454 |
EUR | |
| XS2558022591 | ABN AMRO 1.0/FEB33 | ABN AMRO Bank N.V. | fin. institutions | Feb 22, 2033 |
101.94
102.12
|
+0.04%
|
Variable | Aug 11, 2026 07:34:12.807 |
EUR | |
| XS2487054939 | ABN AMRO3MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2032 |
96.17
96.39
|
-0.09%
|
Fixed | Aug 11, 2026 07:34:21.711 |
EUR | |
| XS2575971994 | ABN AMRO4BD28 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2028 |
101.12
101.18
|
-0.04%
|
Fixed | Aug 11, 2026 07:34:11.394 |
EUR |

