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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2979675258 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2028 |
100.07
100.41
|
-0.04%
|
Variable | Jul 11, 2025 18:01:19.805 |
EUR | |
XS2889321589 | ABN AMRO3ASST BKD2 | ABN AMRO Bank N.V. | fin. institutions | Aug 30, 2027 |
100.78
101.03
|
-0.01%
|
Variable | Jul 11, 2025 18:02:08.243 |
EUR | |
XS2487054939 | ABN AMRO3MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2032 |
97.69
98.30
|
-0.20%
|
Fixed | Jul 11, 2025 18:01:21.143 |
EUR | |
XS2434787235 | ABN AMRO1.2534 | ABN AMRO Bank N.V. | fin. institutions | Jan 20, 2034 |
83.43
84.12
|
-0.21%
|
Fixed | Jul 11, 2025 18:00:53.956 |
EUR | |
US00084EAM03 | ABN AMRO 4.1/JUL28 | ABN AMRO Bank N.V. | fin. institutions | Jul 07, 2028 |
99.57
99.80
|
-0.10%
|
Fixed | Jul 11, 2025 18:15:26.867 |
USD | |
XS2573331324 | ABN AMRO3.625MTN26 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2026 |
100.60
100.87
|
-0.01%
|
Fixed | Jul 11, 2025 18:01:08.815 |
EUR | |
XS1392917784 | ABN AMRO4.8B26 | ABN AMRO Bank N.V. | fin. institutions | Apr 18, 2026 |
99.79
100.28
|
-0.09%
|
Fixed | Jul 11, 2025 18:00:17.900 |
USD | |
XS2774944008 | ABN AMROUNDTD NT | ABN AMRO Bank N.V. | fin. institutions | open-end |
107.63
108.29
|
+0.01%
|
Variable | Jul 11, 2025 18:03:48.754 |
EUR | |
XS1548493946 | ABN AMRO 1.3/JAN37 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2037 |
81.55
82.01
|
+0.00%
|
Fixed | Jul 11, 2025 18:01:59.007 |
EUR | |
XS1344751968 | ABN AMRO0.875B26 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2026 |
99.30
99.53
|
-0.00%
|
Variable | Jul 11, 2025 18:01:46.147 |
EUR | |
XS2747616105 | ABN AMROFRN27 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
100.37
100.69
|
0.00%
|
Variable | Jul 11, 2025 18:01:24.427 |
EUR | |
XS2558022591 | ABN AMRO 1.0/FEB33 | ABN AMRO Bank N.V. | fin. institutions | Feb 22, 2033 |
104.41
104.85
|
-0.17%
|
Variable | Jul 11, 2025 18:03:46.741 |
EUR | |
XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
77.38
77.87
|
-0.03%
|
Variable | Jul 11, 2025 18:01:51.319 |
EUR | |
XS3009627939 | ABN AMRO2.866BD27 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2027 |
99.96
100.24
|
-0.02%
|
Variable | Jul 11, 2025 18:01:24.427 |
EUR | |
XS1548458014 | ABN AMRO 1.1/JAN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2032 |
89.92
90.28
|
+0.00%
|
Fixed | Jul 11, 2025 18:01:59.007 |
EUR | |
XS2910610364 | ABN AMRO3MTN31 | ABN AMRO Bank N.V. | fin. institutions | Oct 01, 2031 |
100.26
100.65
|
-0.09%
|
Fixed | Jul 11, 2025 18:01:25.573 |
EUR | |
XS2415308761 | ABN AMRO3.32437 | ABN AMRO Bank N.V. | fin. institutions | Mar 13, 2037 |
87.07
87.67
|
-0.31%
|
Variable | Jul 11, 2025 18:00:23.426 |
USD | |
XS1747670922 | ABN AMRO1.2533 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2033 |
88.75
89.49
|
+0.01%
|
Variable | Jul 11, 2025 18:01:47.109 |
EUR | |
XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
87.59
88.12
|
-0.02%
|
Fixed | Jul 11, 2025 18:01:53.300 |
EUR | |
US00080QAF28 | ABN AMRO4.75B25 | ABN AMRO Bank N.V. | fin. institutions | Jul 28, 2025 |
99.93
100.09
|
+0.01%
|
Fixed | Jul 11, 2025 18:00:11.577 |
USD | |
XS3045515262 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Apr 07, 2028 |
100.13
100.38
|
-0.01%
|
Variable | Jul 11, 2025 18:02:11.265 |
EUR | |
XS1394791492 | ABN AMRO1B31 | ABN AMRO Bank N.V. | fin. institutions | Apr 13, 2031 |
90.76
91.15
|
-0.02%
|
Fixed | Jul 11, 2025 18:01:54.159 |
EUR | |
XS2435570895 | ABN AMRO0.62537 | ABN AMRO Bank N.V. | fin. institutions | Jan 24, 2037 |
73.89
75.18
|
+0.01%
|
Fixed | Jul 11, 2025 18:01:53.382 |
EUR | |
XS2575971994 | ABN AMRO4BD28 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2028 |
103.63
104.03
|
-0.03%
|
Fixed | Jul 11, 2025 18:01:01.423 |
EUR | |
CH1276269722 | ABN AMRO2.505MTN28 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2028 |
105.60
105.75
|
-0.05%
|
Fixed | Jul 10, 2025 15:00:00.069 |
CHF |