| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1693822634 | ABN AMRO4.75B49 | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
-0.17%
|
Variable | May 15, 2026 19:47:24.943 |
EUR | |
| XS3185662676 | ABN AMRO3BD32 | ABN AMRO Bank N.V. | fin. institutions | Sep 22, 2032 |
-
-
|
-0.63%
|
Fixed | May 15, 2026 19:47:39.060 |
EUR | |
| XS3273175474 | ABN AMRO3.75MTN36 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2036 |
-
-
|
-0.98%
|
Fixed | May 15, 2026 19:47:42.112 |
EUR | |
| XS1747670922 | ABN AMRO1.2533 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2033 |
-
-
|
-0.80%
|
Variable | May 15, 2026 19:48:02.262 |
EUR | |
| XS3351021772 | ABN AMRO FRN/APR29 | ABN AMRO Bank N.V. | fin. institutions | Apr 23, 2029 |
-
-
|
+0.06%
|
Variable | May 15, 2026 19:45:59.841 |
GBP | |
| XS1805353734 | ABN AMRO1.4538 | ABN AMRO Bank N.V. | fin. institutions | Apr 12, 2038 |
-
-
|
-1.33%
|
Variable | May 15, 2026 19:45:14.511 |
EUR | |
| XS2575971994 | ABN AMRO4BD28 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2028 |
-
-
|
-0.09%
|
Fixed | May 15, 2026 19:47:28.485 |
EUR | |
| XS3083189319 | ABN AMRO2.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Jun 04, 2029 |
-
-
|
-0.34%
|
Fixed | May 15, 2026 19:47:46.698 |
EUR | |
| US00084EAP34 | ABN AMRO4.197BD31 | ABN AMRO Bank N.V. | fin. institutions | Feb 26, 2031 |
-
-
|
-0.49%
|
Fixed | May 15, 2026 19:45:44.297 |
USD | |
| XS3009627939 | ABN AMRO2.866BD27 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2027 |
-
-
|
+0.01%
|
Variable | May 15, 2026 19:47:36.144 |
EUR | |
| XS1985004370 | ABN AMRO1.12539 | ABN AMRO Bank N.V. | fin. institutions | Apr 23, 2039 |
-
-
|
-1.43%
|
Variable | May 15, 2026 19:48:03.634 |
EUR | |
| XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
-
-
|
-0.86%
|
Fixed | May 15, 2026 19:48:03.231 |
EUR | |
| XS2747610751 | ABN AMRO | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2032 |
-
-
|
-0.58%
|
Fixed | May 15, 2026 19:47:38.796 |
EUR | |
| XS2558022591 | ABN AMRO 1.0/FEB33 | ABN AMRO Bank N.V. | fin. institutions | Feb 22, 2033 |
-
-
|
-0.14%
|
Variable | May 15, 2026 19:47:23.546 |
EUR | |
| XS2415308761 | ABN AMRO3.32437 | ABN AMRO Bank N.V. | fin. institutions | Mar 13, 2037 |
-
-
|
-0.75%
|
Variable | May 15, 2026 19:45:41.311 |
USD | |
| XS2435570895 | ABN AMRO0.62537 | ABN AMRO Bank N.V. | fin. institutions | Jan 24, 2037 |
-
-
|
-1.27%
|
Fixed | May 15, 2026 19:48:05.789 |
EUR | |
| XS1548493946 | ABN AMRO 1.3/JAN37 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2037 |
-
-
|
-1.18%
|
Fixed | May 15, 2026 19:48:04.276 |
EUR | |
| XS2893176862 | ABN AMRO6.375PERP | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
-0.60%
|
Variable | May 15, 2026 19:47:13.825 |
EUR | |
| XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
-
-
|
-0.16%
|
Variable | May 15, 2026 19:47:13.575 |
EUR | |
| XS2389343380 | ABN AMRO0.529 | ABN AMRO Bank N.V. | fin. institutions | Sep 23, 2029 |
-
-
|
-0.33%
|
Fixed | May 15, 2026 19:47:26.775 |
EUR | |
| XS3008633888 | ABN AMRO4.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Oct 24, 2029 |
-
-
|
-0.47%
|
Fixed | May 15, 2026 19:45:20.163 |
GBP | |
| XS3273008063 | ABN AMRO2.625MTN29 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2029 |
-
-
|
-0.24%
|
Fixed | May 15, 2026 19:47:42.112 |
EUR | |
| XS3004202811 | ABN AMRO5.75BD73 | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
-0.59%
|
Variable | May 15, 2026 19:47:23.595 |
EUR | |
| CH1276269722 | ABN AMRO2.505MTN28 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2028 |
103.50
103.90
|
-0.10%
|
Fixed | May 12, 2026 15:05:00.005 |
CHF | |
| XS2487054004 | ABN AMRO2.375MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2027 |
-
-
|
-0.06%
|
Fixed | May 15, 2026 19:47:34.537 |
EUR |

