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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1298431799 | ABN AMRO0B30 | ABN AMRO Bank N.V. | fin. institutions | Sep 30, 2030 |
-
-
|
-0.14%
|
Fixed | Apr 02, 2025 15:28:52.053 |
EUR | |
XS2180510732 | ABN AMRO1.2525 | ABN AMRO Bank N.V. | fin. institutions | May 28, 2025 |
-
-
|
-0.00%
|
Fixed | Apr 02, 2025 15:27:40.318 |
EUR | |
XS1264600310 | ABN AMRO4.75B25 | ABN AMRO Bank N.V. | fin. institutions | Jul 28, 2025 |
-
-
|
+0.02%
|
Fixed | Apr 02, 2025 15:27:07.639 |
USD | |
XS2389343380 | ABN AMRO0.529 | ABN AMRO Bank N.V. | fin. institutions | Sep 23, 2029 |
-
-
|
-0.13%
|
Fixed | Apr 02, 2025 15:27:36.150 |
EUR | |
XS1985004370 | ABN AMRO1.12539 | ABN AMRO Bank N.V. | fin. institutions | Apr 23, 2039 |
-
-
|
-0.38%
|
Variable | Apr 02, 2025 15:28:05.523 |
EUR | |
XS2387713238 | ABN AMRO0.441 | ABN AMRO Bank N.V. | fin. institutions | Sep 17, 2041 |
-
-
|
-0.47%
|
Variable | Apr 02, 2025 15:28:52.053 |
EUR | |
XS3009627939 | ABN AMRO2.866BD27 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2027 |
-
-
|
-0.00%
|
Variable | Apr 02, 2025 15:27:50.099 |
EUR | |
XS2536941656 | ABN AMRO4.25MTN30 | ABN AMRO Bank N.V. | fin. institutions | Feb 21, 2030 |
-
-
|
-0.14%
|
Fixed | Apr 02, 2025 15:27:44.108 |
EUR | |
XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
-
-
|
-0.32%
|
Variable | Apr 02, 2025 15:28:01.730 |
EUR | |
XS2434787235 | ABN AMRO1.2534 | ABN AMRO Bank N.V. | fin. institutions | Jan 20, 2034 |
-
-
|
-0.10%
|
Fixed | Apr 02, 2025 15:27:33.126 |
EUR | |
XS2910610364 | ABN AMRO3MTN31 | ABN AMRO Bank N.V. | fin. institutions | Oct 01, 2031 |
-
-
|
-0.14%
|
Fixed | Apr 02, 2025 15:27:43.140 |
EUR | |
XS1747670922 | ABN AMRO1.2533 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2033 |
-
-
|
-0.20%
|
Variable | Apr 02, 2025 15:27:58.634 |
EUR | |
XS2979675258 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2028 |
-
-
|
-0.00%
|
Variable | Apr 02, 2025 15:27:48.624 |
EUR | |
XS2889321589 | ABN AMRO3ASST BKD2 | ABN AMRO Bank N.V. | fin. institutions | Aug 30, 2027 |
-
-
|
-0.03%
|
Variable | Apr 02, 2025 15:28:56.657 |
EUR | |
XS3008633888 | ABN AMRO4.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Oct 24, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 02, 2025 15:15:13.570 |
GBP | |
XS2637963146 | ABN AMRO3.875BD26 | ABN AMRO Bank N.V. | fin. institutions | Dec 21, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 02, 2025 15:27:44.242 |
EUR | |
XS1805353734 | ABN AMRO1.4538 | ABN AMRO Bank N.V. | fin. institutions | Apr 12, 2038 |
-
-
|
-0.32%
|
Variable | Apr 02, 2025 15:28:09.674 |
EUR | |
XS2694034971 | ABN AMROFRN25 | ABN AMRO Bank N.V. | fin. institutions | Sep 22, 2025 |
-
-
|
0.00%
|
Variable | Apr 02, 2025 15:27:48.624 |
EUR | |
XS2557084733 | ABN AMRO4.5MTN34 | ABN AMRO Bank N.V. | fin. institutions | Nov 21, 2034 |
-
-
|
-0.28%
|
Fixed | Apr 02, 2025 15:27:44.108 |
EUR | |
XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
-
-
|
-0.24%
|
Fixed | Apr 02, 2025 15:28:07.473 |
EUR | |
XS2575971994 | ABN AMRO4BD28 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 02, 2025 15:27:37.434 |
EUR | |
XS2415400147 | ABN AMRO2.4729 | ABN AMRO Bank N.V. | fin. institutions | Dec 13, 2029 |
-
-
|
-0.04%
|
Variable | Apr 02, 2025 15:28:43.961 |
USD | |
XS1344751968 | ABN AMRO0.875B26 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2026 |
-
-
|
-0.01%
|
Variable | Apr 02, 2025 15:28:56.669 |
EUR | |
XS2487054939 | ABN AMRO3MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2032 |
-
-
|
-0.13%
|
Fixed | Apr 02, 2025 15:30:58.619 |
EUR | |
XS2774944008 | ABN AMROUNDTD NT | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
+0.12%
|
Variable | Apr 02, 2025 15:29:50.533 |
EUR |