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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2536941656 | ABN AMRO4.25MTN30 | ABN AMRO Bank N.V. | fin. institutions | Feb 21, 2030 |
103.89
104.43
|
+0.13%
|
Fixed | Apr 08, 2025 13:16:28.736 |
EUR | |
CH1276269722 | ABN AMRO2.505MTN28 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2028 |
102.90
105.45
|
+0.14%
|
Fixed | Apr 03, 2025 15:05:00.014 |
CHF | |
XS2889321589 | ABN AMRO3ASST BKD2 | ABN AMRO Bank N.V. | fin. institutions | Aug 30, 2027 |
100.86
100.90
|
-0.11%
|
Variable | Apr 08, 2025 13:18:05.522 |
EUR | |
XS1392917784 | ABN AMRO4.8B26 | ABN AMRO Bank N.V. | fin. institutions | Apr 18, 2026 |
99.56
99.99
|
-0.02%
|
Fixed | Apr 08, 2025 13:17:19.110 |
USD | |
XS2180510732 | ABN AMRO1.2525 | ABN AMRO Bank N.V. | fin. institutions | May 28, 2025 |
99.72
99.84
|
+0.04%
|
Fixed | Apr 08, 2025 13:16:28.854 |
EUR | |
XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
104.83
105.15
|
-0.05%
|
Variable | Apr 08, 2025 13:19:44.505 |
EUR | |
XS2747610751 | ABN AMRO3.875MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2032 |
100.68
101.50
|
+0.45%
|
Fixed | Apr 08, 2025 13:16:27.944 |
EUR | |
XS2389343380 | ABN AMRO0.529 | ABN AMRO Bank N.V. | fin. institutions | Sep 23, 2029 |
88.45
88.88
|
+0.51%
|
Fixed | Apr 08, 2025 13:16:18.835 |
EUR | |
XS2487054939 | ABN AMRO3MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2032 |
95.63
96.27
|
+0.42%
|
Fixed | Apr 08, 2025 13:16:30.311 |
EUR | |
XS3004202811 | ABN AMRO5.75BD73 | ABN AMRO Bank N.V. | fin. institutions | open-end |
91.90
92.99
|
+1.37%
|
Variable | Apr 08, 2025 13:19:43.390 |
EUR | |
XS2435570895 | ABN AMRO0.62537 | ABN AMRO Bank N.V. | fin. institutions | Jan 24, 2037 |
73.83
74.98
|
-0.33%
|
Fixed | Apr 08, 2025 13:18:07.491 |
EUR | |
XS1218821756 | ABN AMRO1MTN25 | ABN AMRO Bank N.V. | fin. institutions | Apr 16, 2025 |
99.89
99.98
|
+0.06%
|
Fixed | Apr 08, 2025 13:17:59.762 |
EUR | |
XS1394791492 | ABN AMRO1B31 | ABN AMRO Bank N.V. | fin. institutions | Apr 13, 2031 |
90.31
90.78
|
-0.38%
|
Fixed | Apr 08, 2025 13:16:46.471 |
EUR | |
XS2774944008 | ABN AMROUNDTD NT | ABN AMRO Bank N.V. | fin. institutions | open-end |
101.54
102.60
|
+0.98%
|
Variable | Apr 08, 2025 13:19:44.426 |
EUR | |
US00080QAF28 | ABN AMRO4.75B25 | ABN AMRO Bank N.V. | fin. institutions | Jul 28, 2025 |
99.64
99.91
|
+0.10%
|
Fixed | Apr 08, 2025 13:17:09.519 |
USD | |
XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
76.93
77.28
|
-0.32%
|
Variable | Apr 08, 2025 13:16:54.635 |
EUR | |
XS2387713238 | ABN AMRO0.441 | ABN AMRO Bank N.V. | fin. institutions | Sep 17, 2041 |
61.31
62.09
|
-0.37%
|
Variable | Apr 08, 2025 13:16:51.976 |
EUR | |
XS2893176862 | ABN AMRO6.375PERP | ABN AMRO Bank N.V. | fin. institutions | open-end |
96.83
98.21
|
+1.19%
|
Variable | Apr 08, 2025 13:19:42.177 |
EUR | |
XS2613658710 | ABN AMRO4.375BD28 | ABN AMRO Bank N.V. | fin. institutions | Oct 20, 2028 |
104.02
104.40
|
+0.40%
|
Fixed | Apr 08, 2025 13:16:09.085 |
EUR | |
XS2573331324 | ABN AMRO3.625MTN26 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2026 |
100.76
100.93
|
+0.10%
|
Fixed | Apr 08, 2025 13:16:23.467 |
EUR | |
XS2415308761 | ABN AMRO3.32437 | ABN AMRO Bank N.V. | fin. institutions | Mar 13, 2037 |
84.76
85.54
|
-0.86%
|
Variable | Apr 08, 2025 13:17:25.356 |
USD | |
XS1747670922 | ABN AMRO1.2533 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2033 |
88.26
88.97
|
-0.33%
|
Variable | Apr 08, 2025 13:16:55.646 |
EUR | |
XS2859413341 | ABN AMRO4.375MTN36 | ABN AMRO Bank N.V. | fin. institutions | Jul 16, 2036 |
99.71
100.42
|
+0.37%
|
Variable | Apr 08, 2025 13:19:43.679 |
EUR | |
CH1251030099 | ABN AMRO2.625BD28 | ABN AMRO Bank N.V. | fin. institutions | Mar 02, 2028 |
102.65
104.85
|
-0.67%
|
Fixed | Apr 04, 2025 15:00:00.059 |
CHF | |
XS2979675258 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2028 |
99.93
100.10
|
+0.05%
|
Variable | Apr 08, 2025 13:16:26.025 |
EUR |