| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
-
-
|
-0.06%
|
Fixed | Mar 06, 2026 20:46:34.191 |
EUR | |
| XS2055652056 | ABES INFR1.87532 | Abertis Infraestructuras S.A. | companies | Mar 26, 2032 |
-
-
|
-0.27%
|
Fixed | Mar 06, 2026 20:47:40.429 |
EUR | |
| XS1967636199 | ABES INFR331 | Abertis Infraestructuras S.A. | companies | Mar 27, 2031 |
-
-
|
-0.25%
|
Fixed | Mar 06, 2026 20:47:42.455 |
EUR | |
| XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
-
-
|
-0.02%
|
Fixed | Mar 06, 2026 20:45:57.190 |
USD | |
| XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
-
-
|
-0.32%
|
Variable | Mar 06, 2026 20:47:17.874 |
EUR | |
| XS3185662676 | ABN AMRO3BD32 | ABN AMRO Bank N.V. | fin. institutions | Sep 22, 2032 |
-
-
|
-0.22%
|
Fixed | Mar 06, 2026 20:47:30.078 |
EUR | |
| XS2747610751 | ABN AMRO | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2032 |
-
-
|
-0.31%
|
Fixed | Mar 06, 2026 20:47:29.031 |
EUR | |
| XS2102283061 | ABN AMRO0.6MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
-
-
|
-0.01%
|
Fixed | Mar 06, 2026 20:47:28.711 |
EUR | |
| XS2435570895 | ABN AMRO0.62537 | ABN AMRO Bank N.V. | fin. institutions | Jan 24, 2037 |
-
-
|
-0.25%
|
Fixed | Mar 06, 2026 20:48:02.480 |
EUR | |
| XS2487054939 | ABN AMRO3MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2032 |
-
-
|
-0.40%
|
Fixed | Mar 06, 2026 20:47:28.067 |
EUR | |
| XS1298431799 | ABN AMRO0B30 | ABN AMRO Bank N.V. | fin. institutions | Sep 30, 2030 |
-
-
|
-0.20%
|
Fixed | Mar 06, 2026 20:47:57.715 |
EUR | |
| XS3045515262 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Apr 07, 2028 |
-
-
|
-0.15%
|
Variable | Mar 06, 2026 20:48:08.919 |
EUR | |
| XS3083189319 | ABN AMRO2.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Jun 04, 2029 |
-
-
|
-0.34%
|
Fixed | Mar 06, 2026 20:47:36.664 |
EUR | |
| XS2558022591 | ABN AMRO 1.0/FEB33 | ABN AMRO Bank N.V. | fin. institutions | Feb 22, 2033 |
-
-
|
-0.20%
|
Variable | Mar 06, 2026 20:47:25.703 |
EUR | |
| XS2889321589 | ABN AMRO3ASST BKD2 | ABN AMRO Bank N.V. | fin. institutions | Aug 30, 2027 |
-
-
|
-0.10%
|
Variable | Mar 06, 2026 20:48:06.377 |
EUR | |
| XS2434787235 | ABN AMRO1.2534 | ABN AMRO Bank N.V. | fin. institutions | Jan 20, 2034 |
-
-
|
-0.55%
|
Fixed | Mar 06, 2026 20:47:09.758 |
EUR | |
| XS2389343380 | ABN AMRO0.529 | ABN AMRO Bank N.V. | fin. institutions | Sep 23, 2029 |
-
-
|
-0.29%
|
Fixed | Mar 06, 2026 20:47:16.783 |
EUR | |
| XS2415308761 | ABN AMRO3.32437 | ABN AMRO Bank N.V. | fin. institutions | Mar 13, 2037 |
-
-
|
-0.16%
|
Variable | Mar 06, 2026 20:45:46.224 |
USD | |
| XS3009603831 | ABN AMRO3BD31 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2031 |
-
-
|
-0.17%
|
Fixed | Mar 06, 2026 20:47:28.067 |
EUR | |
| XS2348638433 | ABN AMRO133 | ABN AMRO Bank N.V. | fin. institutions | Jun 02, 2033 |
-
-
|
-0.38%
|
Fixed | Mar 06, 2026 20:47:33.045 |
EUR | |
| XS1747670922 | ABN AMRO1.2533 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2033 |
-
-
|
-0.23%
|
Variable | Mar 06, 2026 20:47:58.946 |
EUR | |
| US00084EAP34 | ABN AMRO4.197BD31 | ABN AMRO Bank N.V. | fin. institutions | Feb 26, 2031 |
-
-
|
-0.11%
|
Fixed | Mar 06, 2026 20:45:59.036 |
USD | |
| XS2747616105 | ABN AMRO | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
-
-
|
+0.00%
|
Variable | Mar 06, 2026 20:47:29.031 |
EUR | |
| XS1548458014 | ABN AMRO 1.1/JAN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2032 |
-
-
|
-0.24%
|
Fixed | Mar 06, 2026 20:47:56.600 |
EUR | |
| XS2979675258 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2028 |
-
-
|
-0.00%
|
Variable | Mar 06, 2026 20:47:29.620 |
EUR |

