| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3273175474 | ABN AMRO3.75MTN36 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2036 |
94.58
94.83
|
+0.06%
|
Fixed | Oct 23, 2026 05:46:53.257 |
EUR | |
| XS2487054004 | ABN AMRO2.375MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2027 |
99.40
99.48
|
+0.01%
|
Fixed | Oct 23, 2026 05:46:46.349 |
EUR | |
| XS2893176862 | ABN AMRO6.375PERP | ABN AMRO Bank N.V. | fin. institutions | open-end |
100.53
101.09
|
+0.18%
|
Variable | Oct 23, 2026 05:46:31.282 |
EUR | |
| XS3083189319 | ABN AMRO2.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Jun 04, 2029 |
97.74
97.88
|
+0.03%
|
Fixed | Oct 23, 2026 05:46:57.512 |
EUR | |
| CH0026302304 | ABN-AMRO 3.375% G | ABN AMRO Bank N.V. | fin. institutions | Aug 15, 2031 |
111.45
111.75
|
+0.04%
|
Fixed | Oct 15, 2026 15:05:00.023 |
CHF | |
| XS2557084733 | ABN AMRO4.5MTN34 | ABN AMRO Bank N.V. | fin. institutions | Nov 21, 2034 |
100.89
101.16
|
-0.07%
|
Fixed | Oct 23, 2026 05:46:46.412 |
EUR | |
| XS2348638433 | ABN AMRO133 | ABN AMRO Bank N.V. | fin. institutions | Jun 02, 2033 |
81.33
81.59
|
+0.13%
|
Fixed | Oct 23, 2026 05:46:50.756 |
EUR | |
| XS2910610364 | ABN AMRO3MTN31 | ABN AMRO Bank N.V. | fin. institutions | Oct 01, 2031 |
96.08
96.34
|
+0.04%
|
Fixed | Oct 23, 2026 05:46:46.305 |
EUR | |
| XS3479599444 | ABN AMRO3.25BD29 | ABN AMRO Bank N.V. | fin. institutions | Aug 24, 2029 |
98.74
98.88
|
-0.01%
|
Fixed | Oct 23, 2026 05:46:46.431 |
EUR | |
| XS3008633888 | ABN AMRO4.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Oct 24, 2029 |
97.66
97.75
|
-0.02%
|
Fixed | Oct 22, 2026 19:45:16.553 |
GBP | |
| XS2979675258 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2028 |
100.14
100.22
|
+0.00%
|
Variable | Oct 23, 2026 05:46:46.386 |
EUR | |
| XS2889321589 | ABN AMRO3ASST BKD2 | ABN AMRO Bank N.V. | fin. institutions | Aug 30, 2027 |
99.52
99.57
|
-0.01%
|
Variable | Oct 23, 2026 05:47:19.913 |
EUR | |
| XS2859413341 | ABN AMRO4.375MTN36 | ABN AMRO Bank N.V. | fin. institutions | Jul 16, 2036 |
98.40
98.46
|
+0.07%
|
Variable | Oct 23, 2026 05:46:37.747 |
EUR | |
| XS3004202811 | ABN AMRO5.75BD73 | ABN AMRO Bank N.V. | fin. institutions | open-end |
97.25
97.85
|
+0.02%
|
Variable | Oct 23, 2026 05:46:39.914 |
EUR | |
| XS1548458014 | ABN AMRO 1.1/JAN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2032 |
88.26
88.36
|
-0.06%
|
Fixed | Oct 23, 2026 05:47:15.787 |
EUR | |
| XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
85.36
85.61
|
-0.01%
|
Fixed | Oct 23, 2026 05:47:12.549 |
EUR | |
| XS3479597745 | ABN AMRO3.625BD33 | ABN AMRO Bank N.V. | fin. institutions | Aug 24, 2033 |
97.18
97.37
|
+0.09%
|
Fixed | Oct 23, 2026 05:46:44.141 |
EUR | |
| XS2774944008 | ABN AMROUNDTD NT | ABN AMRO Bank N.V. | fin. institutions | open-end |
103.81
104.22
|
+0.12%
|
Variable | Oct 23, 2026 05:46:31.136 |
EUR | |
| XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
76.51
76.85
|
-0.09%
|
Variable | Oct 23, 2026 05:47:17.849 |
EUR | |
| XS2536941656 | ABN AMRO4.25MTN30 | ABN AMRO Bank N.V. | fin. institutions | Feb 21, 2030 |
100.70
100.96
|
+0.07%
|
Fixed | Oct 23, 2026 05:46:46.394 |
EUR | |
| XS2389343380 | ABN AMRO0.529 | ABN AMRO Bank N.V. | fin. institutions | Sep 23, 2029 |
90.69
90.81
|
+0.01%
|
Fixed | Oct 23, 2026 05:46:41.862 |
EUR | |
| XS2575971994 | ABN AMRO4BD28 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2028 |
100.36
100.43
|
+0.02%
|
Fixed | Oct 23, 2026 05:46:41.883 |
EUR | |
| US00084EAP34 | ABN AMRO4.197BD31 | ABN AMRO Bank N.V. | fin. institutions | Feb 26, 2031 |
95.48
95.49
|
+0.01%
|
Fixed | Oct 23, 2026 05:45:17.013 |
USD | |
| XS2637963146 | ABN AMRO3.875BD26 | ABN AMRO Bank N.V. | fin. institutions | Dec 21, 2026 |
100.11
100.14
|
+0.01%
|
Fixed | Oct 23, 2026 05:46:48.648 |
EUR | |
| XS2979678864 | ABN AMRO3.125MTN30 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2030 |
98.04
98.15
|
+0.02%
|
Fixed | Oct 23, 2026 05:46:46.386 |
EUR |

