| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1967636199 | ABES INFR331 | Abertis Infraestructuras S.A. | companies | Mar 27, 2031 |
97.48
98.48
|
+0.02%
|
Fixed | Apr 15, 2026 16:05:33.721 |
EUR | |
| XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
100.90
101.26
|
+0.05%
|
Fixed | Apr 15, 2026 16:15:46.462 |
USD | |
| US00084EAQ17 | ABN AMRO4.831BD36 | ABN AMRO Bank N.V. | fin. institutions | Feb 26, 2036 |
97.86
98.18
|
-0.16%
|
Fixed | Apr 15, 2026 16:01:04.979 |
USD | |
| XS3008633888 | ABN AMRO4.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Oct 24, 2029 |
99.92
100.07
|
-0.07%
|
Fixed | Apr 15, 2026 16:15:18.293 |
GBP | |
| XS1394791492 | ABN AMRO1B31 | ABN AMRO Bank N.V. | fin. institutions | Apr 13, 2031 |
90.80
91.32
|
-0.06%
|
Fixed | Apr 15, 2026 16:06:07.296 |
EUR | |
| US00084EAM03 | ABN AMRO4.197BD28 | ABN AMRO Bank N.V. | fin. institutions | Jul 07, 2028 |
99.78
99.93
|
-0.07%
|
Fixed | Apr 15, 2026 16:15:23.315 |
USD | |
| XS2102283061 | ABN AMRO0.6MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
98.53
98.59
|
+0.02%
|
Fixed | Apr 15, 2026 16:04:59.075 |
EUR | |
| XS3273175474 | ABN AMRO3.75MTN36 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2036 |
97.90
98.20
|
-0.15%
|
Fixed | Apr 15, 2026 16:05:20.087 |
EUR | |
| XS3004202811 | ABN AMRO5.75BD73 | ABN AMRO Bank N.V. | fin. institutions | open-end |
100.79
101.53
|
-0.15%
|
Variable | Apr 15, 2026 16:05:05.398 |
EUR | |
| XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
103.89
104.02
|
-0.05%
|
Variable | Apr 15, 2026 16:04:36.949 |
EUR | |
| XS3248241971 | ABN AMRO4.625MTN30 | ABN AMRO Bank N.V. | fin. institutions | Nov 08, 2030 |
98.06
98.22
|
-0.11%
|
Fixed | Apr 15, 2026 16:04:49.023 |
GBP | |
| XS1747670922 | ABN AMRO1.2533 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2033 |
88.65
89.07
|
-0.08%
|
Variable | Apr 15, 2026 16:06:02.750 |
EUR | |
| XS2415400147 | ABN AMRO2.4729 | ABN AMRO Bank N.V. | fin. institutions | Dec 13, 2029 |
94.93
95.22
|
-0.03%
|
Variable | Apr 15, 2026 16:00:42.805 |
USD | |
| XS1805353734 | ABN AMRO1.4538 | ABN AMRO Bank N.V. | fin. institutions | Apr 12, 2038 |
79.29
79.38
|
-0.15%
|
Variable | Apr 15, 2026 16:06:12.264 |
EUR | |
| XS1982037696 | ABN AMRO0.5MTN26 | ABN AMRO Bank N.V. | fin. institutions | Apr 15, 2026 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2557084733 | ABN AMRO4.5MTN34 | ABN AMRO Bank N.V. | fin. institutions | Nov 21, 2034 |
104.94
105.39
|
-0.18%
|
Fixed | Apr 15, 2026 16:04:54.050 |
EUR | |
| CH0026302304 | ABN-AMRO 3.375% G | ABN AMRO Bank N.V. | fin. institutions | Aug 15, 2031 |
114.10
116.20
|
-0.17%
|
Fixed | Apr 09, 2026 15:00:00.071 |
CHF | |
| XS2389343380 | ABN AMRO0.529 | ABN AMRO Bank N.V. | fin. institutions | Sep 23, 2029 |
91.07
91.28
|
-0.04%
|
Fixed | Apr 15, 2026 16:04:42.147 |
EUR | |
| XS2979675258 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2028 |
100.18
100.28
|
+0.02%
|
Variable | Apr 15, 2026 16:05:00.992 |
EUR | |
| XS3083189319 | ABN AMRO2.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Jun 04, 2029 |
99.18
99.55
|
-0.02%
|
Fixed | Apr 15, 2026 16:05:19.332 |
EUR | |
| XS1548458014 | ABN AMRO 1.1/JAN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2032 |
89.86
90.02
|
-0.07%
|
Fixed | Apr 15, 2026 16:06:05.535 |
EUR | |
| XS3045515262 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Apr 07, 2028 |
99.18
99.23
|
-0.01%
|
Variable | Apr 15, 2026 16:06:19.040 |
EUR | |
| XS2747610751 | ABN AMRO | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2032 |
101.29
101.64
|
-0.09%
|
Fixed | Apr 15, 2026 16:05:08.196 |
EUR | |
| XS2434787235 | ABN AMRO1.2534 | ABN AMRO Bank N.V. | fin. institutions | Jan 20, 2034 |
83.33
83.49
|
+0.20%
|
Fixed | Apr 15, 2026 16:04:42.190 |
EUR | |
| XS3009627939 | ABN AMRO2.866BD27 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2027 |
100.01
100.08
|
+0.00%
|
Variable | Apr 15, 2026 16:05:03.436 |
EUR |

