| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2348638433 | ABN AMRO133 | ABN AMRO Bank N.V. | fin. institutions | Jun 02, 2033 |
-
-
|
+0.07%
|
Fixed | Dec 12, 2025 20:47:12.148 |
EUR | |
| XS1298431799 | ABN AMRO0B30 | ABN AMRO Bank N.V. | fin. institutions | Sep 30, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:47:33.892 |
EUR | |
| XS1548493946 | ABN AMRO 1.3/JAN37 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2037 |
-
-
|
-0.19%
|
Fixed | Dec 12, 2025 20:47:31.396 |
EUR | |
| XS2434787235 | ABN AMRO1.2534 | ABN AMRO Bank N.V. | fin. institutions | Jan 20, 2034 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:45:27.892 |
EUR | |
| XS1344751968 | ABN AMRO0.875B26 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2026 |
-
-
|
-0.00%
|
Variable | Dec 12, 2025 20:47:26.523 |
EUR | |
| XS2487054939 | ABN AMRO3MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2032 |
-
-
|
+0.14%
|
Fixed | Dec 12, 2025 20:47:02.842 |
EUR | |
| XS2102283061 | ABN AMRO0.6MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:02.607 |
EUR | |
| XS2613658710 | ABN AMRO4.375BD28 | ABN AMRO Bank N.V. | fin. institutions | Oct 20, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:46:53.533 |
EUR | |
| XS1693822634 | ABN AMRO4.75B49 | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
+0.09%
|
Variable | Dec 12, 2025 20:46:53.608 |
EUR | |
| US00084EAM03 | ABN AMRO4.197BD28 | ABN AMRO Bank N.V. | fin. institutions | Jul 07, 2028 |
100.35
100.58
|
+0.02%
|
Fixed | Dec 12, 2025 20:45:32.058 |
USD | |
| XS3045515262 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Apr 07, 2028 |
-
-
|
+0.02%
|
Variable | Dec 12, 2025 20:47:38.859 |
EUR | |
| XS2747610751 | ABN AMRO3.875MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2032 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:47:02.496 |
EUR | |
| XS2979675258 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2028 |
-
-
|
+0.00%
|
Variable | Dec 12, 2025 20:47:02.651 |
EUR | |
| XS2637963146 | ABN AMRO3.875BD26 | ABN AMRO Bank N.V. | fin. institutions | Dec 21, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:47:07.696 |
EUR | |
| XS2558022591 | ABN AMRO 1.0/FEB33 | ABN AMRO Bank N.V. | fin. institutions | Feb 22, 2033 |
-
-
|
-0.04%
|
Variable | Dec 12, 2025 20:47:00.392 |
EUR | |
| XS2415308761 | ABN AMRO3.32437 | ABN AMRO Bank N.V. | fin. institutions | Mar 13, 2037 |
-
-
|
-0.14%
|
Variable | Dec 12, 2025 20:45:37.676 |
USD | |
| CH1251030099 | ABN AMRO2.625BD28 | ABN AMRO Bank N.V. | fin. institutions | Mar 02, 2028 |
104.05
104.15
|
-0.05%
|
Fixed | Dec 12, 2025 16:05:00.005 |
CHF | |
| XS1747670922 | ABN AMRO1.2533 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2033 |
-
-
|
-0.09%
|
Variable | Dec 12, 2025 20:47:28.974 |
EUR | |
| CH1276269722 | ABN AMRO2.505MTN28 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2028 |
104.80
105.00
|
-0.10%
|
Fixed | Dec 12, 2025 16:05:00.018 |
CHF | |
| XS2575971994 | ABN AMRO4BD28 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:47:02.434 |
EUR | |
| XS2889321589 | ABN AMRO3ASST BKD2 | ABN AMRO Bank N.V. | fin. institutions | Aug 30, 2027 |
-
-
|
+0.00%
|
Variable | Dec 12, 2025 20:47:40.871 |
EUR | |
| DE000A3829F5 | ABO WIND0BD29 | ABO Energy GmbH & Co. KGaA | companies | May 08, 2029 |
-
-
|
-7.57%
|
Fixed | Dec 12, 2025 20:45:29.281 |
EUR | |
| XS0718981995 | ABP FINA6.25SNR RA | ABP Finance PLC | companies | Dec 14, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:46:42.614 |
GBP | |
| XS3200135005 | ABP FINA5.625BD35 | ABP Finance PLC | companies | Apr 14, 2035 |
-
-
|
-0.14%
|
Fixed | Dec 12, 2025 20:46:55.920 |
GBP | |
| XS2339102878 | ABSA GRP6.37526 | Absa Group Ltd. | companies | open-end |
-
-
|
-0.08%
|
Variable | Dec 12, 2025 20:46:03.975 |
USD |

