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 |
---|---|---|---|---|---|---|---|---|---|---|
CH1276269722 | ABN AMRO2.505MTN28 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2028 |
103.34
103.69
|
+0.09%
|
Fixed | Apr 18, 2024 09:16:02.213 |
CHF | |
XS2637963146 | ABN AMRO3.875BD26 | ABN AMRO Bank N.V. | fin. institutions | Dec 21, 2026 |
101.29
101.41
|
+0.05%
|
Fixed | Apr 18, 2024 09:03:34.253 |
EUR | |
XS1982037696 | ABN AMRO .50/APR26 | ABN AMRO Bank N.V. | fin. institutions | Apr 15, 2026 |
94.74
95.11
|
+0.04%
|
Fixed | Apr 18, 2024 09:03:33.192 |
EUR | |
XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
75.00
75.34
|
+0.41%
|
Variable | Apr 18, 2024 09:04:29.439 |
EUR | |
XS1747670922 | ABN AMRO1.2533 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2033 |
86.07
86.86
|
+0.31%
|
Variable | Apr 18, 2024 09:04:15.181 |
EUR | |
XS1805353734 | ABN AMRO1.4538 | ABN AMRO Bank N.V. | fin. institutions | Apr 12, 2038 |
79.68
79.78
|
+0.50%
|
Variable | Apr 18, 2024 09:04:24.477 |
EUR | |
XS2573331324 | ABN AMRO3.625MTN26 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2026 |
100.15
100.36
|
+0.03%
|
Fixed | Apr 18, 2024 09:03:14.764 |
EUR | |
XS2536941656 | ABN AMRO4.25MTN30 | ABN AMRO Bank N.V. | fin. institutions | Feb 21, 2030 |
102.62
102.94
|
+0.14%
|
Fixed | Apr 18, 2024 09:03:25.079 |
EUR | |
XS1548458014 | ABN AMRO 1.1/JAN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2032 |
86.76
87.04
|
+0.28%
|
Fixed | Apr 18, 2024 09:04:26.529 |
EUR | |
XS1344751968 | ABN AMRO0.875B26 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2026 |
95.80
96.67
|
+0.05%
|
Variable | Apr 18, 2024 09:04:12.374 |
EUR | |
XS2389343380 | ABN AMRO0.529 | ABN AMRO Bank N.V. | fin. institutions | Sep 23, 2029 |
84.65
84.90
|
+0.18%
|
Fixed | Apr 18, 2024 09:03:03.745 |
EUR | |
XS2573331837 | ABN AMROFRN25 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2025 |
100.18
100.25
|
-0.00%
|
Variable | Apr 18, 2024 09:03:14.764 |
EUR | |
XS2180510732 | ABN AMRO1.2525 | ABN AMRO Bank N.V. | fin. institutions | May 28, 2025 |
97.30
97.48
|
+0.03%
|
Fixed | Apr 18, 2024 09:03:24.173 |
EUR | |
XS2613658470 | ABN AMRO3.75MTN25 | ABN AMRO Bank N.V. | fin. institutions | Apr 20, 2025 |
100.08
100.08
|
+0.05%
|
Fixed | Apr 18, 2024 09:03:38.293 |
EUR | |
CH1273475421 | ABN AMRO2.3BD25 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2025 |
100.99
101.10
|
+0.17%
|
Fixed | Mar 21, 2024 16:00:00.101 |
CHF | |
XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
103.46
104.20
|
+0.33%
|
Variable | Apr 18, 2024 09:02:58.354 |
EUR | |
XS1392917784 | ABN AMRO4.8B26 | ABN AMRO Bank N.V. | fin. institutions | Apr 18, 2026 |
97.56
97.99
|
+0.01%
|
Fixed | Apr 18, 2024 09:00:24.200 |
USD | |
XS2387713238 | ABN AMRO0.441 | ABN AMRO Bank N.V. | fin. institutions | Sep 17, 2041 |
61.47
61.84
|
+0.61%
|
Variable | Apr 18, 2024 09:04:22.688 |
EUR | |
XS2694034971 | ABN AMROFRN25 | ABN AMRO Bank N.V. | fin. institutions | Sep 22, 2025 |
100.17
100.30
|
-0.00%
|
Variable | Apr 18, 2024 09:03:23.053 |
EUR | |
XS1808739459 | ABN AMRO025 | ABN AMRO Bank N.V. | fin. institutions | Apr 22, 2025 |
97.39
97.58
|
+0.03%
|
Fixed | Apr 18, 2024 09:03:36.291 |
EUR | |
XS2487054004 | ABN AMRO2.375MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2027 |
96.51
96.70
|
+0.07%
|
Fixed | Apr 18, 2024 09:03:24.981 |
EUR | |
XS2434787235 | ABN AMRO1.2534 | ABN AMRO Bank N.V. | fin. institutions | Jan 20, 2034 |
80.35
80.92
|
+0.35%
|
Fixed | Apr 18, 2024 09:02:58.403 |
EUR | |
XS2613658710 | ABN AMRO4.375BD28 | ABN AMRO Bank N.V. | fin. institutions | Oct 20, 2028 |
102.43
102.67
|
+0.14%
|
Fixed | Apr 18, 2024 09:02:56.496 |
EUR | |
XS2558022591 | ABN AMRO 1.0/FEB33 | ABN AMRO Bank N.V. | fin. institutions | Feb 22, 2033 |
101.93
102.23
|
+0.48%
|
Variable | Apr 18, 2024 09:03:08.980 |
EUR | |
XS1548493946 | ABN AMRO 1.3/JAN37 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2037 |
80.79
81.10
|
+0.42%
|
Fixed | Apr 18, 2024 09:04:26.529 |
EUR |