| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1982037696 | ABN AMRO0.5MTN26 | ABN AMRO Bank N.V. | fin. institutions | Apr 15, 2026 |
99.43
99.47
|
+0.01%
|
Fixed | Dec 15, 2025 18:05:04.013 |
EUR | |
| CH0026302304 | ABN-AMRO 3.375% G | ABN AMRO Bank N.V. | fin. institutions | Aug 15, 2031 |
114.80
115.10
|
+0.17%
|
Fixed | Dec 15, 2025 16:00:00.124 |
CHF | |
| XS1394791492 | ABN AMRO1B31 | ABN AMRO Bank N.V. | fin. institutions | Apr 13, 2031 |
91.12
91.73
|
+0.02%
|
Fixed | Dec 15, 2025 18:06:18.420 |
EUR | |
| XS2435570895 | ABN AMRO0.62537 | ABN AMRO Bank N.V. | fin. institutions | Jan 24, 2037 |
74.40
75.69
|
+0.05%
|
Fixed | Dec 15, 2025 18:06:18.420 |
EUR | |
| XS3045515262 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Apr 07, 2028 |
99.94
100.00
|
+0.01%
|
Variable | Dec 15, 2025 18:00:25.845 |
EUR | |
| XS1805353734 | ABN AMRO1.4538 | ABN AMRO Bank N.V. | fin. institutions | Apr 12, 2038 |
79.46
79.68
|
+0.02%
|
Variable | Dec 15, 2025 18:06:28.606 |
EUR | |
| XS2387713238 | ABN AMRO0.441 | ABN AMRO Bank N.V. | fin. institutions | Sep 17, 2041 |
60.51
61.30
|
+0.07%
|
Variable | Dec 15, 2025 18:06:18.508 |
EUR | |
| XS2747610751 | ABN AMRO3.875MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2032 |
102.20
102.62
|
+0.08%
|
Fixed | Dec 15, 2025 18:04:58.768 |
EUR | |
| XS2536941656 | ABN AMRO4.25MTN30 | ABN AMRO Bank N.V. | fin. institutions | Feb 21, 2030 |
104.19
104.46
|
+0.05%
|
Fixed | Dec 15, 2025 18:04:49.643 |
EUR | |
| CH1276269722 | ABN AMRO2.505MTN28 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2028 |
104.85
105.00
|
-0.10%
|
Fixed | Dec 12, 2025 16:05:00.018 |
CHF | |
| CH1251030099 | ABN AMRO2.625BD28 | ABN AMRO Bank N.V. | fin. institutions | Mar 02, 2028 |
104.10
104.20
|
-0.05%
|
Fixed | Dec 12, 2025 16:05:00.005 |
CHF | |
| XS3083189319 | ABN AMRO2.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Jun 04, 2029 |
99.89
100.24
|
+0.03%
|
Fixed | Dec 15, 2025 18:05:24.140 |
EUR | |
| XS2979675258 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2028 |
100.30
100.37
|
-0.00%
|
Variable | Dec 15, 2025 18:04:49.421 |
EUR | |
| XS2889321589 | ABN AMRO3ASST BKD2 | ABN AMRO Bank N.V. | fin. institutions | Aug 30, 2027 |
100.50
100.53
|
+0.01%
|
Variable | Dec 15, 2025 18:06:27.653 |
EUR | |
| XS2415308761 | ABN AMRO3.32437 | ABN AMRO Bank N.V. | fin. institutions | Mar 13, 2037 |
91.18
91.48
|
+0.12%
|
Variable | Dec 15, 2025 18:00:11.622 |
USD | |
| XS3185662676 | ABN AMRO3BD32 | ABN AMRO Bank N.V. | fin. institutions | Sep 22, 2032 |
97.99
98.29
|
+0.03%
|
Fixed | Dec 15, 2025 18:05:02.964 |
EUR | |
| XS2434787235 | ABN AMRO1.2534 | ABN AMRO Bank N.V. | fin. institutions | Jan 20, 2034 |
83.44
83.86
|
+0.03%
|
Fixed | Dec 15, 2025 18:04:29.476 |
EUR | |
| XS1548458014 | ABN AMRO 1.1/JAN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2032 |
90.29
90.54
|
+0.02%
|
Fixed | Dec 15, 2025 18:06:18.365 |
EUR | |
| XS1344751968 | ABN AMRO0.875B26 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2026 |
99.90
99.91
|
+0.01%
|
Variable | Dec 15, 2025 18:06:01.171 |
EUR | |
| XS2979678864 | ABN AMRO3.125MTN30 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2030 |
100.85
101.15
|
+0.01%
|
Fixed | Dec 15, 2025 18:04:49.421 |
EUR | |
| XS2487054939 | ABN AMRO3MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2032 |
97.40
97.74
|
+0.10%
|
Fixed | Dec 15, 2025 18:05:05.237 |
EUR | |
| XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
78.07
78.41
|
+0.05%
|
Variable | Dec 15, 2025 18:06:16.426 |
EUR | |
| XS2774944008 | ABN AMROUNDTD NT | ABN AMRO Bank N.V. | fin. institutions | open-end |
108.88
109.25
|
+0.06%
|
Variable | Dec 15, 2025 18:04:27.426 |
EUR | |
| XS3009627939 | ABN AMRO2.866BD27 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2027 |
100.08
100.15
|
0.00%
|
Variable | Dec 15, 2025 18:05:09.798 |
EUR | |
| XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
88.00
88.44
|
+0.03%
|
Fixed | Dec 15, 2025 18:06:05.063 |
EUR |

