| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1967635977 | ABES INFR2.37527 | Abertis Infraestructuras S.A. | companies | Sep 27, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:46:44.849 |
EUR | |
| XS2195092601 | ABES INFR2.2529 | Abertis Infraestructuras S.A. | companies | Mar 29, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:47:50.666 |
EUR | |
| XS2055651918 | ABES INFR1.12528 | Abertis Infraestructuras S.A. | companies | Mar 26, 2028 |
-
-
|
-0.02%
|
Fixed | Sep 04, 2026 19:46:57.799 |
EUR | |
| XS3111813948 | ABES INFR3.125BD30 | Abertis Infraestructuras S.A. | companies | Jul 07, 2030 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:47:57.113 |
EUR | |
| XS2113911387 | ABES INFR1.2528 | Abertis Infraestructuras S.A. | companies | Feb 07, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:46:52.859 |
EUR | |
| XS1967636199 | ABES INFR331 | Abertis Infraestructuras S.A. | companies | Mar 27, 2031 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:47:51.715 |
EUR | |
| XS2025480596 | ABES INFR1.625MTN2 | Abertis Infraestructuras S.A. | companies | Jul 15, 2029 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:48:00.418 |
EUR | |
| XS3399007288 | ABES INFR3.625BD32 | Abertis Infraestructuras S.A. | companies | Mar 08, 2032 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:47:52.766 |
EUR | |
| ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:46:49.707 |
EUR | |
| XS2644410214 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Jan 31, 2028 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:46:46.187 |
EUR | |
| XS2582860909 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Aug 07, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:47:57.027 |
EUR | |
| XS2055652056 | ABES INFR1.87532 | Abertis Infraestructuras S.A. | companies | Mar 26, 2032 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:47:53.725 |
EUR | |
| XS1967636272 | ABERTIS 3.3/NOV26/ | Abertis Infraestructuras S.A. | companies | Nov 27, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 04, 2026 19:47:05.109 |
GBP | |
| XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
-
-
|
-0.05%
|
Fixed | Sep 04, 2026 19:45:54.965 |
USD | |
| XS1394791492 | ABN AMRO1B31 | ABN AMRO Bank N.V. | fin. institutions | Apr 13, 2031 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:48:08.342 |
EUR | |
| US00084EAQ17 | ABN AMRO4.831BD36 | ABN AMRO Bank N.V. | fin. institutions | Feb 26, 2036 |
-
-
|
-0.09%
|
Fixed | Sep 04, 2026 19:45:48.793 |
USD | |
| XS3248241971 | ABN AMRO4.625MTN30 | ABN AMRO Bank N.V. | fin. institutions | Nov 08, 2030 |
-
-
|
-0.04%
|
Fixed | Sep 04, 2026 19:47:28.675 |
GBP | |
| XS2979678864 | ABN AMRO3.125MTN30 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2030 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:47:40.112 |
EUR | |
| XS3273008063 | ABN AMRO2.625MTN29 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2029 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:47:44.388 |
EUR | |
| XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
-
-
|
+0.02%
|
Variable | Sep 04, 2026 19:48:07.149 |
EUR | |
| XS3273175474 | ABN AMRO3.75MTN36 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2036 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:47:44.388 |
EUR | |
| XS2387713238 | ABN AMRO0.441 | ABN AMRO Bank N.V. | fin. institutions | Sep 17, 2041 |
-
-
|
+0.04%
|
Variable | Sep 04, 2026 19:48:09.317 |
EUR | |
| XS2557084733 | ABN AMRO4.5MTN34 | ABN AMRO Bank N.V. | fin. institutions | Nov 21, 2034 |
-
-
|
+0.08%
|
Fixed | Sep 04, 2026 19:47:38.734 |
EUR | |
| XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:48:08.170 |
EUR | |
| XS2575971994 | ABN AMRO4BD28 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2028 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:47:30.829 |
EUR |

