| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2575971994 | ABN AMRO4BD28 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2028 |
102.85
102.97
|
-0.03%
|
Fixed | Dec 05, 2025 08:33:14.499 |
EUR | |
| XS2774944008 | ABN AMROUNDTD NT | ABN AMRO Bank N.V. | fin. institutions | open-end |
109.34
109.75
|
-0.01%
|
Variable | Dec 05, 2025 08:32:56.394 |
EUR | |
| XS1548458014 | ABN AMRO 1.1/JAN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2032 |
90.80
90.97
|
-0.03%
|
Fixed | Dec 05, 2025 08:34:10.611 |
EUR | |
| XS1344751968 | ABN AMRO0.875B26 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2026 |
99.88
99.89
|
-0.01%
|
Variable | Dec 05, 2025 08:34:00.446 |
EUR | |
| XS3009603831 | ABN AMRO3BD31 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2031 |
99.76
100.13
|
-0.05%
|
Fixed | Dec 05, 2025 08:33:26.676 |
EUR | |
| XS2637963146 | ABN AMRO3.875BD26 | ABN AMRO Bank N.V. | fin. institutions | Dec 21, 2026 |
101.60
101.74
|
-0.00%
|
Fixed | Dec 05, 2025 08:33:31.074 |
EUR | |
| CH1251030099 | ABN AMRO2.625BD28 | ABN AMRO Bank N.V. | fin. institutions | Mar 02, 2028 |
104.40
104.50
|
0.00%
|
Fixed | Dec 04, 2025 16:00:00.054 |
CHF | |
| XS1982037696 | ABN AMRO0.5MTN26 | ABN AMRO Bank N.V. | fin. institutions | Apr 15, 2026 |
99.40
99.45
|
+0.01%
|
Fixed | Dec 05, 2025 08:33:29.343 |
EUR | |
| XS2353475713 | ABN AMRO1.54227 | ABN AMRO Bank N.V. | fin. institutions | Jun 16, 2027 |
98.54
98.64
|
+0.05%
|
Variable | Dec 05, 2025 09:31:28.832 |
USD | |
| XS2747616105 | ABN AMROFRN27 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
100.38
100.42
|
0.00%
|
Variable | Dec 05, 2025 08:33:33.374 |
EUR | |
| XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
88.69
88.94
|
-0.03%
|
Fixed | Dec 05, 2025 08:34:08.476 |
EUR | |
| XS1394791492 | ABN AMRO1B31 | ABN AMRO Bank N.V. | fin. institutions | Apr 13, 2031 |
91.58
92.16
|
-0.03%
|
Fixed | Dec 05, 2025 08:34:04.581 |
EUR | |
| XS1298431799 | ABN AMRO0B30 | ABN AMRO Bank N.V. | fin. institutions | Sep 30, 2030 |
94.94
95.53
|
-0.03%
|
Fixed | Dec 05, 2025 08:34:10.618 |
EUR | |
| XS2415400147 | ABN AMRO2.4729 | ABN AMRO Bank N.V. | fin. institutions | Dec 13, 2029 |
95.02
95.25
|
+0.04%
|
Variable | Dec 05, 2025 09:31:28.832 |
USD | |
| XS2859413341 | ABN AMRO4.375MTN36 | ABN AMRO Bank N.V. | fin. institutions | Jul 16, 2036 |
103.17
103.68
|
-0.07%
|
Variable | Dec 05, 2025 08:34:43.258 |
EUR | |
| XS2557084733 | ABN AMRO4.5MTN34 | ABN AMRO Bank N.V. | fin. institutions | Nov 21, 2034 |
106.54
107.08
|
-0.10%
|
Fixed | Dec 05, 2025 08:33:21.878 |
EUR | |
| XS2613658710 | ABN AMRO4.375BD28 | ABN AMRO Bank N.V. | fin. institutions | Oct 20, 2028 |
104.43
104.62
|
-0.06%
|
Fixed | Dec 05, 2025 08:33:04.996 |
EUR | |
| XS2889321589 | ABN AMRO3ASST BKD2 | ABN AMRO Bank N.V. | fin. institutions | Aug 30, 2027 |
100.62
100.67
|
-0.01%
|
Variable | Dec 05, 2025 08:34:20.610 |
EUR | |
| XS2435570895 | ABN AMRO0.62537 | ABN AMRO Bank N.V. | fin. institutions | Jan 24, 2037 |
75.14
76.24
|
-0.01%
|
Fixed | Dec 05, 2025 08:34:09.482 |
EUR | |
| XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
78.74
78.97
|
-0.01%
|
Variable | Dec 05, 2025 08:34:13.686 |
EUR | |
| DE000A3829F5 | ABO WIND0BD29 | ABO Energy GmbH & Co. KGaA | companies | May 08, 2029 |
54.05
55.95
|
+1.76%
|
Fixed | Dec 05, 2025 08:57:35.212 |
EUR | |
| XS0718981995 | ABP FINA6.25SNR RA | ABP Finance PLC | companies | Dec 14, 2026 |
101.89
101.96
|
+0.01%
|
Fixed | Dec 05, 2025 08:32:49.573 |
GBP | |
| XS3200135005 | ABP FINA5.625BD35 | ABP Finance PLC | companies | Apr 14, 2035 |
101.79
101.98
|
-0.01%
|
Fixed | Dec 05, 2025 08:32:58.865 |
GBP | |
| XS2339102878 | ABSA GRP6.37526 | Absa Group Ltd. | companies | open-end |
100.17
100.66
|
+0.21%
|
Variable | Dec 05, 2025 09:16:05.033 |
USD | |
| XS2651081304 | ABU DHAB5.375MTN28 | Abu Dhabi Commercial Bank | fin. institutions | Jul 18, 2028 |
102.88
103.35
|
+0.08%
|
Fixed | Dec 05, 2025 09:15:15.583 |
USD |

