| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1747670922 | ABN AMRO1.2533 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2033 |
90.31
90.76
|
+0.09%
|
Variable | Feb 12, 2026 15:00:47.695 |
EUR | |
| XS1548493946 | ABN AMRO 1.3/JAN37 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2037 |
83.13
83.45
|
+0.13%
|
Fixed | Feb 12, 2026 15:01:01.068 |
EUR | |
| XS2910610364 | ABN AMRO3MTN31 | ABN AMRO Bank N.V. | fin. institutions | Oct 01, 2031 |
100.32
100.72
|
+0.01%
|
Fixed | Feb 12, 2026 15:05:44.148 |
EUR | |
| XS2893176862 | ABN AMRO6.375PERP | ABN AMRO Bank N.V. | fin. institutions | open-end |
108.10
108.82
|
+0.24%
|
Variable | Feb 12, 2026 15:04:45.173 |
EUR | |
| XS2613658710 | ABN AMRO4.375BD28 | ABN AMRO Bank N.V. | fin. institutions | Oct 20, 2028 |
104.29
104.42
|
+0.01%
|
Fixed | Feb 12, 2026 15:05:06.879 |
EUR | |
| XS2353475713 | ABN AMRO1.54227 | ABN AMRO Bank N.V. | fin. institutions | Jun 16, 2027 |
99.10
99.17
|
+0.03%
|
Variable | Feb 12, 2026 15:01:59.469 |
USD | |
| XS3009603831 | ABN AMRO3BD31 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2031 |
100.44
100.65
|
+0.02%
|
Fixed | Feb 12, 2026 15:06:00.138 |
EUR | |
| XS1982037696 | ABN AMRO0.5MTN26 | ABN AMRO Bank N.V. | fin. institutions | Apr 15, 2026 |
99.72
99.74
|
+0.04%
|
Fixed | Feb 12, 2026 15:05:46.167 |
EUR | |
| XS2536941656 | ABN AMRO4.25MTN30 | ABN AMRO Bank N.V. | fin. institutions | Feb 21, 2030 |
104.92
105.07
|
-0.00%
|
Fixed | Feb 12, 2026 15:05:51.503 |
EUR | |
| XS2435570895 | ABN AMRO0.62537 | ABN AMRO Bank N.V. | fin. institutions | Jan 24, 2037 |
76.14
77.22
|
+0.15%
|
Fixed | Feb 12, 2026 15:01:01.068 |
EUR | |
| XS3185662676 | ABN AMRO3BD32 | ABN AMRO Bank N.V. | fin. institutions | Sep 22, 2032 |
99.20
99.44
|
+0.07%
|
Fixed | Feb 12, 2026 15:05:48.048 |
EUR | |
| XS2575971994 | ABN AMRO4BD28 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2028 |
102.66
102.79
|
-0.01%
|
Fixed | Feb 12, 2026 15:05:35.620 |
EUR | |
| XS3273008063 | ABN AMRO2.625MTN29 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2029 |
99.98
100.07
|
+0.02%
|
Fixed | Feb 12, 2026 15:06:02.022 |
EUR | |
| XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
79.54
79.79
|
+0.13%
|
Variable | Feb 12, 2026 15:01:01.153 |
EUR | |
| US00084EAM03 | ABN AMRO4.197BD28 | ABN AMRO Bank N.V. | fin. institutions | Jul 07, 2028 |
100.61
100.80
|
+0.02%
|
Fixed | Feb 12, 2026 14:59:22.461 |
USD | |
| XS2415400147 | ABN AMRO2.4729 | ABN AMRO Bank N.V. | fin. institutions | Dec 13, 2029 |
95.46
95.64
|
+0.03%
|
Variable | Feb 12, 2026 15:01:59.469 |
USD | |
| XS2859413341 | ABN AMRO4.375MTN36 | ABN AMRO Bank N.V. | fin. institutions | Jul 16, 2036 |
103.50
103.90
|
+0.00%
|
Variable | Feb 12, 2026 15:05:27.646 |
EUR | |
| CH0026302304 | ABN-AMRO 3.375% G | ABN AMRO Bank N.V. | fin. institutions | Aug 15, 2031 |
115.30
115.55
|
+0.04%
|
Fixed | Feb 06, 2026 16:05:00.007 |
CHF | |
| XS3008633888 | ABN AMRO4.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Oct 24, 2029 |
101.55
101.73
|
+0.01%
|
Fixed | Feb 12, 2026 14:59:14.689 |
GBP | |
| XS3004202811 | ABN AMRO5.75BD73 | ABN AMRO Bank N.V. | fin. institutions | open-end |
102.88
103.61
|
+0.27%
|
Variable | Feb 12, 2026 15:05:30.377 |
EUR | |
| XS2774944008 | ABN AMROUNDTD NT | ABN AMRO Bank N.V. | fin. institutions | open-end |
110.44
110.79
|
+0.21%
|
Variable | Feb 12, 2026 15:01:35.436 |
EUR | |
| DE000A3829F5 | ABO WIND0BD29 | ABO Energy GmbH & Co. KGaA | companies | May 08, 2029 |
17.00
17.99
|
-5.76%
|
Fixed | Feb 12, 2026 15:32:12.581 |
EUR | |
| XS0718981995 | ABP FINA6.25SNR RA | ABP Finance PLC | companies | Dec 14, 2026 |
101.66
101.74
|
-0.00%
|
Fixed | Feb 12, 2026 15:01:35.436 |
GBP | |
| XS3200135005 | ABP FINA5.625BD35 | ABP Finance PLC | companies | Apr 14, 2035 |
101.53
101.85
|
+0.15%
|
Fixed | Feb 12, 2026 15:05:21.190 |
GBP | |
| XS2339102878 | ABSA GRP6.37526 | Absa Group Ltd. | companies | open-end |
100.00
100.60
|
+0.06%
|
Variable | Feb 12, 2026 14:59:59.657 |
USD |

