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 |
---|---|---|---|---|---|---|---|---|---|---|
CH1276269722 | ABN AMRO2.505MTN28 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2028 |
103.30
104.15
|
+0.10%
|
Fixed | Jun 28, 2024 15:05:00.023 |
CHF | |
XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
-
-
|
-0.04%
|
Variable | Jun 28, 2024 15:29:32.447 |
EUR | |
XS1805353734 | ABN AMRO1.4538 | ABN AMRO Bank N.V. | fin. institutions | Apr 12, 2038 |
-
-
|
-0.25%
|
Variable | Jun 28, 2024 15:28:12.251 |
EUR | |
XS1344751968 | ABN AMRO0.875B26 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2026 |
-
-
|
-0.02%
|
Variable | Jun 28, 2024 15:28:06.069 |
EUR | |
XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
-
-
|
-0.15%
|
Fixed | Jun 28, 2024 15:28:09.242 |
EUR | |
XS1808739459 | ABN AMRO025 | ABN AMRO Bank N.V. | fin. institutions | Apr 22, 2025 |
-
-
|
-0.02%
|
Fixed | Jun 28, 2024 15:27:51.930 |
EUR | |
XS2348638433 | ABN AMRO133 | ABN AMRO Bank N.V. | fin. institutions | Jun 02, 2033 |
-
-
|
-0.16%
|
Fixed | Jun 28, 2024 15:27:51.713 |
EUR | |
XS2747610751 | ABN AMRO3.875MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2032 |
-
-
|
-0.23%
|
Fixed | Jun 28, 2024 15:27:47.879 |
EUR | |
XS1218821756 | ABN AMRO1MTN25 | ABN AMRO Bank N.V. | fin. institutions | Apr 16, 2025 |
-
-
|
-0.02%
|
Fixed | Jun 28, 2024 15:27:29.075 |
EUR | |
DE000A3829F5 | ABO WIND0BD29 | ABO Wind AG | companies | May 08, 2029 |
-
-
|
+0.14%
|
Fixed | Jun 28, 2024 15:27:16.894 |
EUR | |
XS0718981995 | ABP FINA6.25GB26 | ABP Finance PLC | companies | Dec 14, 2026 |
-
-
|
0.00%
|
Fixed | Jun 28, 2024 15:29:42.642 |
GBP | |
XS1698906259 | ABRDN4.2548 | Abrdn PLC | companies | Jun 30, 2048 |
-
-
|
-0.84%
|
Variable | Apr 11, 2018 11:51:35.000 |
USD | |
XS2339102878 | ABSA GRP6.37526 | Absa Group Ltd. | companies | open-end |
-
-
|
+0.03%
|
Variable | Jun 28, 2024 15:15:50.577 |
USD | |
XS2464055065 | ABU DHAB3.5MTN27 | Abu Dhabi Commercial Bank | fin. institutions | Mar 31, 2027 |
-
-
|
+0.05%
|
Fixed | Jun 28, 2024 15:28:26.212 |
USD | |
XS2725803162 | ABU DHAB | Abu Dhabi Commercial Bank | fin. institutions | open-end |
-
-
|
-0.07%
|
Variable | Jun 28, 2024 15:28:34.587 |
USD | |
XS2651081304 | ABU DHAB5.375MTN28 | Abu Dhabi Commercial Bank | fin. institutions | Jul 18, 2028 |
-
-
|
-0.20%
|
Fixed | Jun 28, 2024 15:15:04.055 |
USD | |
XS2677030194 | ABU DHAB5.5BD29 | Abu Dhabi Commercial Bank | fin. institutions | Jan 12, 2029 |
-
-
|
-0.10%
|
Fixed | Jun 28, 2024 15:28:35.499 |
USD | |
XS1709529520 | ABU DHAB3.65NT29 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2029 |
-
-
|
-0.13%
|
Fixed | Jun 28, 2024 15:28:26.297 |
USD | |
XS1709535097 | ABU DHAB4.6BD47 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2047 |
-
-
|
-0.09%
|
Fixed | Jun 28, 2024 15:28:26.297 |
USD | |
XS2600248335 | ABU DHAB4.696NT33 | Abu Dhabi National Energy Co. PJSC | companies | Apr 24, 2033 |
-
-
|
-0.12%
|
Fixed | Jun 28, 2024 15:28:42.370 |
USD | |
XS2600246552 | ABU DHAB4.375NT29 | Abu Dhabi National Energy Co. PJSC | companies | Jan 24, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 28, 2024 15:28:42.478 |
USD | |
XS1435072464 | ABU DHAB4.375N26 | Abu Dhabi National Energy Co. PJSC | companies | Jun 22, 2026 |
-
-
|
+0.66%
|
Fixed | Dec 04, 2017 11:32:24.000 |
USD | |
XS0272949016 | ABU DHABI6HB36'S' | Abu Dhabi National Energy Co. PJSC | companies | Oct 27, 2036 |
-
-
|
+2.99%
|
Fixed | Jan 29, 2018 11:01:54.000 |
USD | |
XS2060897506 | ABU DHAB449 | Abu Dhabi National Energy Co. PJSC | companies | Oct 03, 2049 |
-
-
|
-0.01%
|
Fixed | Jun 28, 2024 15:28:32.257 |
USD | |
XS2333388184 | ABU DHAB228 | Abu Dhabi National Energy Co. PJSC | companies | Apr 29, 2028 |
-
-
|
-0.07%
|
Fixed | Jun 28, 2024 15:16:09.366 |
USD |