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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2747616105 | ABN AMRO | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
-
-
|
+0.00%
|
Variable | Jul 17, 2024 15:27:45.089 |
EUR | |
XS2348638433 | ABN AMRO133 | ABN AMRO Bank N.V. | fin. institutions | Jun 02, 2033 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2024 15:27:42.899 |
EUR | |
XS2637963146 | ABN AMRO3.875BD26 | ABN AMRO Bank N.V. | fin. institutions | Dec 21, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2024 15:27:43.804 |
EUR | |
US00080QAF28 | ABN AMRO4.75B25 | ABN AMRO Bank N.V. | fin. institutions | Jul 28, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2024 15:27:02.810 |
USD | |
XS2573331837 | ABN AMROFRN25 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2025 |
-
-
|
-0.00%
|
Variable | Jul 17, 2024 15:28:49.959 |
EUR | |
XS1805353734 | ABN AMRO1.4538 | ABN AMRO Bank N.V. | fin. institutions | Apr 12, 2038 |
-
-
|
+0.13%
|
Variable | Jul 17, 2024 15:28:07.369 |
EUR | |
CH1251030099 | ABN AMRO2.625BD28 | ABN AMRO Bank N.V. | fin. institutions | Mar 02, 2028 |
103.35
103.80
|
+0.29%
|
Fixed | Jul 16, 2024 15:00:00.218 |
CHF | |
XS2558022591 | ABN AMRO 1.0/FEB33 | ABN AMRO Bank N.V. | fin. institutions | Feb 22, 2033 |
-
-
|
-0.02%
|
Variable | Jul 17, 2024 15:29:24.278 |
EUR | |
XS2387713238 | ABN AMRO0.441 | ABN AMRO Bank N.V. | fin. institutions | Sep 17, 2041 |
-
-
|
+0.23%
|
Variable | Jul 17, 2024 15:27:58.326 |
EUR | |
XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
-
-
|
+0.09%
|
Variable | Jul 17, 2024 15:28:06.307 |
EUR | |
XS1808739459 | ABN AMRO025 | ABN AMRO Bank N.V. | fin. institutions | Apr 22, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2024 15:27:45.244 |
EUR | |
CH1273475421 | ABN AMRO2.3BD25 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2025 |
101.00
101.16
|
+0.18%
|
Fixed | Jul 01, 2024 15:00:00.063 |
CHF | |
XS1747670922 | ABN AMRO1.2533 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2033 |
-
-
|
+0.04%
|
Variable | Jul 17, 2024 15:27:58.473 |
EUR | |
XS1394791492 | ABN AMRO1B31 | ABN AMRO Bank N.V. | fin. institutions | Apr 13, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2024 15:27:58.326 |
EUR | |
XS2536941656 | ABN AMRO4.25MTN30 | ABN AMRO Bank N.V. | fin. institutions | Feb 21, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2024 15:27:41.983 |
EUR | |
XS1982037696 | ABN AMRO .50/APR26 | ABN AMRO Bank N.V. | fin. institutions | Apr 15, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 17, 2024 15:28:48.621 |
EUR | |
XS2557084733 | ABN AMRO4.5MTN34 | ABN AMRO Bank N.V. | fin. institutions | Nov 21, 2034 |
-
-
|
+0.08%
|
Fixed | Jul 17, 2024 15:27:41.983 |
EUR | |
XS2180510732 | ABN AMRO1.2525 | ABN AMRO Bank N.V. | fin. institutions | May 28, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2024 15:27:35.512 |
EUR | |
XS1344751968 | ABN AMRO0.875B26 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2026 |
-
-
|
-0.01%
|
Variable | Jul 17, 2024 15:27:56.603 |
EUR | |
XS1264600310 | ABN AMRO4.75B25 | ABN AMRO Bank N.V. | fin. institutions | Jul 28, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2024 15:28:37.753 |
USD | |
XS2613658470 | ABN AMRO3.75MTN25 | ABN AMRO Bank N.V. | fin. institutions | Apr 20, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2024 15:27:39.925 |
EUR | |
XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
-
-
|
+0.09%
|
Fixed | Jul 17, 2024 15:28:06.136 |
EUR | |
CH0026302304 | ABN-AMRO 3.375% G | ABN AMRO Bank N.V. | fin. institutions | Aug 15, 2031 |
114.15
117.10
|
+0.09%
|
Fixed | Jul 17, 2024 15:05:00.026 |
CHF | |
XS2774944008 | ABN AMROUNDTD NT | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
-0.06%
|
Variable | Jul 17, 2024 15:29:24.240 |
EUR | |
XS2102283061 | ABN AMRO0.6MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
-
-
|
-0.14%
|
Fixed | Jul 17, 2024 15:27:35.068 |
EUR |