| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2979675258 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2028 |
100.34
100.42
|
+0.01%
|
Variable | Feb 12, 2026 14:05:22.543 |
EUR | |
| XS2558022591 | ABN AMRO 1.0/FEB33 | ABN AMRO Bank N.V. | fin. institutions | Feb 22, 2033 |
103.72
103.84
|
-0.02%
|
Variable | Feb 12, 2026 14:05:20.222 |
EUR | |
| XS3083189319 | ABN AMRO2.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Jun 04, 2029 |
100.50
100.72
|
+0.03%
|
Fixed | Feb 12, 2026 14:00:29.283 |
EUR | |
| CH1251030099 | ABN AMRO2.625BD28 | ABN AMRO Bank N.V. | fin. institutions | Mar 02, 2028 |
104.05
104.15
|
0.00%
|
Fixed | Feb 05, 2026 16:00:00.070 |
CHF | |
| XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
79.50
79.75
|
+0.03%
|
Variable | Feb 12, 2026 14:00:55.788 |
EUR | |
| CH0026302304 | ABN-AMRO 3.375% G | ABN AMRO Bank N.V. | fin. institutions | Aug 15, 2031 |
115.30
115.55
|
+0.04%
|
Fixed | Feb 06, 2026 16:05:00.007 |
CHF | |
| XS2415308761 | ABN AMRO3.32437 | ABN AMRO Bank N.V. | fin. institutions | Mar 13, 2037 |
91.42
91.57
|
+0.14%
|
Variable | Feb 12, 2026 14:01:49.632 |
USD | |
| XS2434787235 | ABN AMRO1.2534 | ABN AMRO Bank N.V. | fin. institutions | Jan 20, 2034 |
84.65
85.06
|
-0.01%
|
Fixed | Feb 12, 2026 14:05:04.318 |
EUR | |
| XS3009627939 | ABN AMRO2.866BD27 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2027 |
100.09
100.15
|
+0.01%
|
Variable | Feb 12, 2026 14:05:44.365 |
EUR | |
| XS2979678864 | ABN AMRO3.125MTN30 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2030 |
101.68
101.85
|
-0.01%
|
Fixed | Feb 12, 2026 14:05:19.425 |
EUR | |
| XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
89.26
89.51
|
+0.01%
|
Fixed | Feb 12, 2026 14:00:46.645 |
EUR | |
| XS1394791492 | ABN AMRO1B31 | ABN AMRO Bank N.V. | fin. institutions | Apr 13, 2031 |
92.15
92.72
|
+0.01%
|
Fixed | Feb 12, 2026 14:00:54.867 |
EUR | |
| CH1276269722 | ABN AMRO2.505MTN28 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2028 |
104.90
105.05
|
-0.10%
|
Fixed | Dec 12, 2025 16:05:00.018 |
CHF | |
| XS2487054939 | ABN AMRO3MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2032 |
98.65
99.05
|
-0.00%
|
Fixed | Feb 12, 2026 14:05:28.114 |
EUR | |
| XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
105.56
105.70
|
-0.01%
|
Variable | Feb 12, 2026 14:04:59.610 |
EUR | |
| XS2348638433 | ABN AMRO133 | ABN AMRO Bank N.V. | fin. institutions | Jun 02, 2033 |
84.43
84.80
|
+0.01%
|
Fixed | Feb 12, 2026 14:05:44.221 |
EUR | |
| XS3273175474 | ABN AMRO3.75MTN36 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2036 |
99.98
100.19
|
-0.03%
|
Fixed | Feb 12, 2026 14:00:14.710 |
EUR | |
| XS2747616105 | ABN AMRO | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
100.34
100.42
|
-0.00%
|
Variable | Feb 12, 2026 14:05:44.365 |
EUR | |
| XS1548458014 | ABN AMRO 1.1/JAN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2032 |
91.36
91.53
|
+0.01%
|
Fixed | Feb 12, 2026 14:00:52.976 |
EUR | |
| XS2557084733 | ABN AMRO4.5MTN34 | ABN AMRO Bank N.V. | fin. institutions | Nov 21, 2034 |
107.03
107.44
|
-0.03%
|
Fixed | Feb 12, 2026 14:05:36.940 |
EUR | |
| XS3045515262 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Apr 07, 2028 |
100.20
100.25
|
-0.01%
|
Variable | Feb 12, 2026 14:01:22.871 |
EUR | |
| XS2387713238 | ABN AMRO0.441 | ABN AMRO Bank N.V. | fin. institutions | Sep 17, 2041 |
62.18
62.87
|
+0.03%
|
Variable | Feb 12, 2026 14:00:54.781 |
EUR | |
| XS1985004370 | ABN AMRO1.12539 | ABN AMRO Bank N.V. | fin. institutions | Apr 23, 2039 |
75.65
76.12
|
+0.04%
|
Variable | Feb 12, 2026 14:00:54.781 |
EUR | |
| XS2910610364 | ABN AMRO3MTN31 | ABN AMRO Bank N.V. | fin. institutions | Oct 01, 2031 |
100.28
100.67
|
-0.04%
|
Fixed | Feb 12, 2026 14:05:30.697 |
EUR | |
| XS2893176862 | ABN AMRO6.375PERP | ABN AMRO Bank N.V. | fin. institutions | open-end |
108.10
108.82
|
+0.26%
|
Variable | Feb 12, 2026 14:04:34.939 |
EUR |

