| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2113911387 | ABES INFR1.2528 | Abertis Infraestructuras S.A. | companies | Feb 07, 2028 |
96.89
96.98
|
+0.02%
|
Fixed | Oct 22, 2026 19:46:25.132 |
EUR | |
| XS1967635977 | ABES INFR2.37527 | Abertis Infraestructuras S.A. | companies | Sep 27, 2027 |
98.84
98.95
|
-0.03%
|
Fixed | Oct 22, 2026 19:46:37.529 |
EUR | |
| XS2055652056 | ABES INFR1.87532 | Abertis Infraestructuras S.A. | companies | Mar 26, 2032 |
88.55
88.90
|
+0.24%
|
Fixed | Oct 22, 2026 19:47:27.309 |
EUR | |
| ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
99.24
99.28
|
+0.00%
|
Fixed | Oct 22, 2026 19:46:28.223 |
EUR | |
| XS2025480596 | ABES INFR1.625MTN2 | Abertis Infraestructuras S.A. | companies | Jul 15, 2029 |
93.60
94.34
|
+0.33%
|
Fixed | Oct 22, 2026 19:47:27.309 |
EUR | |
| XS1967636199 | ABES INFR331 | Abertis Infraestructuras S.A. | companies | Mar 27, 2031 |
95.53
95.84
|
+0.20%
|
Fixed | Oct 22, 2026 19:47:18.236 |
EUR | |
| XS3111813948 | ABES INFR3.125BD30 | Abertis Infraestructuras S.A. | companies | Jul 07, 2030 |
96.54
96.96
|
+0.16%
|
Fixed | Oct 22, 2026 19:47:36.122 |
EUR | |
| XS2195092601 | ABES INFR2.2529 | Abertis Infraestructuras S.A. | companies | Mar 29, 2029 |
96.26
96.48
|
+0.19%
|
Fixed | Oct 22, 2026 19:47:17.705 |
EUR | |
| XS2644410214 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Jan 31, 2028 |
100.43
100.53
|
-0.03%
|
Fixed | Oct 22, 2026 19:46:37.636 |
EUR | |
| XS3399007288 | ABES INFR3.625BD32 | Abertis Infraestructuras S.A. | companies | Mar 08, 2032 |
96.50
96.63
|
+0.25%
|
Fixed | Oct 22, 2026 19:47:23.783 |
EUR | |
| XS2582860909 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Aug 07, 2029 |
100.28
100.55
|
+0.02%
|
Fixed | Oct 22, 2026 19:47:29.409 |
EUR | |
| XS1967636272 | ABERTIS 3.3/NOV26/ | Abertis Infraestructuras S.A. | companies | Nov 27, 2026 |
-
-
|
+0.03%
|
Fixed | Oct 22, 2026 19:46:49.041 |
GBP | |
| XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
-
-
|
+0.12%
|
Fixed | Oct 22, 2026 19:45:57.065 |
USD | |
| US00084EAQ17 | ABN AMRO4.831BD36 | ABN AMRO Bank N.V. | fin. institutions | Feb 26, 2036 |
92.46
92.67
|
+1.11%
|
Fixed | Oct 22, 2026 19:45:28.202 |
USD | |
| XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
101.79
101.88
|
-0.10%
|
Variable | Oct 22, 2026 19:47:02.847 |
EUR | |
| XS3045515262 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Apr 07, 2028 |
-
-
|
+0.06%
|
Variable | Oct 22, 2026 19:47:56.502 |
EUR | |
| XS2747616105 | ABN AMRO | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
100.04
100.13
|
-0.00%
|
Variable | Oct 22, 2026 19:47:16.211 |
EUR | |
| CH0026302304 | ABN-AMRO 3.375% G | ABN AMRO Bank N.V. | fin. institutions | Aug 15, 2031 |
111.45
111.75
|
+0.04%
|
Fixed | Oct 15, 2026 15:05:00.023 |
CHF | |
| XS1548458014 | ABN AMRO 1.1/JAN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2032 |
-
-
|
+0.25%
|
Fixed | Oct 22, 2026 19:47:45.101 |
EUR | |
| XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
-
-
|
+0.31%
|
Fixed | Oct 22, 2026 19:47:43.003 |
EUR | |
| XS2387713238 | ABN AMRO0.441 | ABN AMRO Bank N.V. | fin. institutions | Sep 17, 2041 |
-
-
|
+0.71%
|
Variable | Oct 22, 2026 19:47:41.649 |
EUR | |
| US00084EAM03 | ABN AMRO4.197BD28 | ABN AMRO Bank N.V. | fin. institutions | Jul 07, 2028 |
98.58
98.65
|
+0.24%
|
Fixed | Oct 22, 2026 19:45:24.872 |
USD | |
| XS3311914850 | ABN AMRO3.375BD30 | ABN AMRO Bank N.V. | fin. institutions | Apr 09, 2030 |
98.28
98.39
|
+0.10%
|
Fixed | Oct 22, 2026 19:47:16.886 |
EUR | |
| XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
-
-
|
+0.41%
|
Variable | Oct 22, 2026 19:47:47.610 |
EUR | |
| XS3273008063 | ABN AMRO2.625MTN29 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2029 |
97.76
97.82
|
+0.06%
|
Fixed | Oct 22, 2026 19:47:22.289 |
EUR |

