| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3311914850 | ABN AMRO3.375BD30 | ABN AMRO Bank N.V. | fin. institutions | Apr 09, 2030 |
100.14
100.18
|
+0.03%
|
Fixed | Jul 15, 2026 17:04:57.164 |
EUR | |
| XS1747670922 | ABN AMRO1.2533 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2033 |
88.55
89.00
|
-0.04%
|
Variable | Jul 15, 2026 17:06:36.079 |
EUR | |
| XS1548458014 | ABN AMRO 1.1/JAN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2032 |
89.73
89.87
|
-0.03%
|
Fixed | Jul 15, 2026 17:06:36.079 |
EUR | |
| XS2389343380 | ABN AMRO0.529 | ABN AMRO Bank N.V. | fin. institutions | Sep 23, 2029 |
91.42
91.53
|
+0.04%
|
Fixed | Jul 15, 2026 17:04:55.735 |
EUR | |
| US00084EAM03 | ABN AMRO4.197BD28 | ABN AMRO Bank N.V. | fin. institutions | Jul 07, 2028 |
99.40
99.43
|
+0.16%
|
Fixed | Jul 15, 2026 17:15:24.744 |
USD | |
| XS3273008063 | ABN AMRO2.625MTN29 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2029 |
98.66
98.74
|
+0.02%
|
Fixed | Jul 15, 2026 17:05:31.496 |
EUR | |
| XS1805353734 | ABN AMRO1.4538 | ABN AMRO Bank N.V. | fin. institutions | Apr 12, 2038 |
79.47
79.57
|
-0.13%
|
Variable | Jul 15, 2026 17:06:46.917 |
EUR | |
| XS2434787235 | ABN AMRO1.2534 | ABN AMRO Bank N.V. | fin. institutions | Jan 20, 2034 |
83.30
83.68
|
+0.01%
|
Fixed | Jul 15, 2026 17:04:34.842 |
EUR | |
| CH1276269722 | ABN AMRO2.505MTN28 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2028 |
103.50
103.70
|
-0.10%
|
Fixed | Jul 15, 2026 15:05:00.007 |
CHF | |
| XS2435570895 | ABN AMRO0.62537 | ABN AMRO Bank N.V. | fin. institutions | Jan 24, 2037 |
74.69
75.81
|
-0.10%
|
Fixed | Jul 15, 2026 17:06:45.910 |
EUR | |
| XS2979678864 | ABN AMRO3.125MTN30 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2030 |
99.60
99.72
|
+0.02%
|
Fixed | Jul 15, 2026 17:05:11.769 |
EUR | |
| XS2747616105 | ABN AMRO | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
100.19
100.25
|
-0.01%
|
Variable | Jul 15, 2026 17:05:27.336 |
EUR | |
| XS3248241971 | ABN AMRO4.625MTN30 | ABN AMRO Bank N.V. | fin. institutions | Nov 08, 2030 |
97.73
97.87
|
-0.02%
|
Fixed | Jul 15, 2026 17:05:26.198 |
GBP | |
| XS3008633888 | ABN AMRO4.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Oct 24, 2029 |
99.50
99.62
|
+0.01%
|
Fixed | Jul 15, 2026 17:15:22.097 |
GBP | |
| XS1298431799 | ABN AMRO0B30 | ABN AMRO Bank N.V. | fin. institutions | Sep 30, 2030 |
93.80
94.35
|
-0.01%
|
Fixed | Jul 15, 2026 17:06:37.343 |
EUR | |
| XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
103.40
103.48
|
+0.01%
|
Variable | Jul 15, 2026 17:05:04.122 |
EUR | |
| XS3185662676 | ABN AMRO3BD32 | ABN AMRO Bank N.V. | fin. institutions | Sep 22, 2032 |
97.13
97.30
|
-0.01%
|
Fixed | Jul 15, 2026 17:05:25.236 |
EUR | |
| XS3004202811 | ABN AMRO5.75BD73 | ABN AMRO Bank N.V. | fin. institutions | open-end |
102.60
103.47
|
-0.24%
|
Variable | Jul 15, 2026 17:05:25.273 |
EUR | |
| XS2889321589 | ABN AMRO3ASST BKD2 | ABN AMRO Bank N.V. | fin. institutions | Aug 30, 2027 |
99.67
99.71
|
+0.01%
|
Variable | Jul 15, 2026 17:06:42.282 |
EUR | |
| XS2387713238 | ABN AMRO0.441 | ABN AMRO Bank N.V. | fin. institutions | Sep 17, 2041 |
60.96
61.68
|
-0.24%
|
Variable | Jul 15, 2026 17:06:37.343 |
EUR | |
| XS3344463792 | ABN AMRO2.875BD31 | ABN AMRO Bank N.V. | fin. institutions | Jul 15, 2031 |
98.62
98.75
|
+0.01%
|
Variable | Jul 15, 2026 17:00:14.671 |
EUR | |
| XS3351021772 | ABN AMRO FRN/APR29 | ABN AMRO Bank N.V. | fin. institutions | Apr 23, 2029 |
100.02
100.17
|
0.00%
|
Variable | Jul 15, 2026 17:15:02.940 |
GBP | |
| XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
78.10
78.32
|
-0.06%
|
Variable | Jul 15, 2026 17:06:51.103 |
EUR | |
| US00084EAQ17 | ABN AMRO4.831BD36 | ABN AMRO Bank N.V. | fin. institutions | Feb 26, 2036 |
95.78
96.13
|
+0.24%
|
Fixed | Jul 15, 2026 17:01:27.083 |
USD | |
| XS3009627939 | ABN AMRO2.866BD27 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2027 |
100.09
100.12
|
0.00%
|
Variable | Jul 15, 2026 17:05:27.336 |
EUR |

