| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2889321589 | ABN AMRO3ASST BKD2 | ABN AMRO Bank N.V. | fin. institutions | Aug 30, 2027 |
-
-
|
+0.00%
|
Variable | Sep 04, 2026 19:48:07.063 |
EUR | |
| XS2747616105 | ABN AMRO | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
-
-
|
-0.00%
|
Variable | Sep 04, 2026 19:47:44.302 |
EUR | |
| XS2613658710 | ABN AMRO4.375BD28 | ABN AMRO Bank N.V. | fin. institutions | Oct 20, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:45:05.528 |
EUR | |
| XS2637963146 | ABN AMRO3.875BD26 | ABN AMRO Bank N.V. | fin. institutions | Dec 21, 2026 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:47:43.383 |
EUR | |
| XS1693822634 | ABN AMRO4.75B49 | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Sep 04, 2026 19:47:35.033 |
EUR | |
| XS2487054939 | ABN AMRO3MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2032 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:47:37.781 |
EUR | |
| XS1548493946 | ABN AMRO 1.3/JAN37 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2037 |
-
-
|
+0.07%
|
Fixed | Sep 04, 2026 19:48:11.802 |
EUR | |
| XS2774944008 | ABN AMROUNDTD NT | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
+0.11%
|
Variable | Sep 04, 2026 19:47:30.742 |
EUR | |
| XS2348638433 | ABN AMRO133 | ABN AMRO Bank N.V. | fin. institutions | Jun 02, 2033 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:47:39.796 |
EUR | |
| XS2415400147 | ABN AMRO2.4729 | ABN AMRO Bank N.V. | fin. institutions | Dec 13, 2029 |
-
-
|
+0.03%
|
Variable | Sep 04, 2026 19:45:46.752 |
USD | |
| CH1251030099 | ABN AMRO2.625BD28 | ABN AMRO Bank N.V. | fin. institutions | Mar 02, 2028 |
102.69
103.00
|
-0.13%
|
Fixed | Sep 03, 2026 15:00:00.067 |
CHF | |
| XS3351021772 | ABN AMRO FRN/APR29 | ABN AMRO Bank N.V. | fin. institutions | Apr 23, 2029 |
-
-
|
0.00%
|
Variable | Sep 04, 2026 19:45:59.885 |
GBP | |
| XS2536941656 | ABN AMRO4.25MTN30 | ABN AMRO Bank N.V. | fin. institutions | Feb 21, 2030 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:47:38.734 |
EUR | |
| XS2434787235 | ABN AMRO1.2534 | ABN AMRO Bank N.V. | fin. institutions | Jan 20, 2034 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:47:24.657 |
EUR | |
| XS3311914850 | ABN AMRO3.375BD30 | ABN AMRO Bank N.V. | fin. institutions | Apr 09, 2030 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:47:34.773 |
EUR | |
| XS1394791492 | ABN AMRO1B31 | ABN AMRO Bank N.V. | fin. institutions | Apr 13, 2031 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:48:08.342 |
EUR | |
| XS2389343380 | ABN AMRO0.529 | ABN AMRO Bank N.V. | fin. institutions | Sep 23, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:47:26.885 |
EUR | |
| XS2910610364 | ABN AMRO3MTN31 | ABN AMRO Bank N.V. | fin. institutions | Oct 01, 2031 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:47:38.838 |
EUR | |
| XS3009627939 | ABN AMRO2.866BD27 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2027 |
-
-
|
-0.00%
|
Variable | Sep 04, 2026 19:47:41.788 |
EUR | |
| XS3008633888 | ABN AMRO4.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Oct 24, 2029 |
-
-
|
-0.05%
|
Fixed | Sep 04, 2026 19:45:18.466 |
GBP | |
| CH1276269722 | ABN AMRO2.505MTN28 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2028 |
103.15
103.50
|
+0.05%
|
Fixed | Aug 04, 2026 15:05:00.017 |
CHF | |
| XS3004202811 | ABN AMRO5.75BD73 | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
+0.13%
|
Variable | Sep 04, 2026 19:47:45.501 |
EUR | |
| XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
-
-
|
+0.02%
|
Variable | Sep 04, 2026 19:48:07.149 |
EUR | |
| US00084EAP34 | ABN AMRO4.197BD31 | ABN AMRO Bank N.V. | fin. institutions | Feb 26, 2031 |
-
-
|
-0.07%
|
Fixed | Sep 04, 2026 19:45:50.372 |
USD | |
| XS3083189319 | ABN AMRO2.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Jun 04, 2029 |
-
-
|
-0.00%
|
Fixed | Sep 04, 2026 19:47:41.701 |
EUR |

