| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3009627939 | ABN AMRO2.866BD27 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2027 |
100.01
100.08
|
+0.00%
|
Variable | Apr 15, 2026 16:05:03.436 |
EUR | |
| XS3311914850 | ABN AMRO3.375BD30 | ABN AMRO Bank N.V. | fin. institutions | Apr 09, 2030 |
100.45
100.55
|
-0.00%
|
Fixed | Apr 15, 2026 16:04:48.813 |
EUR | |
| XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
87.50
87.73
|
-0.11%
|
Fixed | Apr 15, 2026 16:06:05.234 |
EUR | |
| XS2536941656 | ABN AMRO4.25MTN30 | ABN AMRO Bank N.V. | fin. institutions | Feb 21, 2030 |
103.19
103.42
|
-0.04%
|
Fixed | Apr 15, 2026 16:04:54.050 |
EUR | |
| XS2487054004 | ABN AMRO2.375MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2027 |
99.44
99.54
|
-0.00%
|
Fixed | Apr 15, 2026 16:05:00.955 |
EUR | |
| XS2859413341 | ABN AMRO4.375MTN36 | ABN AMRO Bank N.V. | fin. institutions | Jul 16, 2036 |
101.39
102.11
|
-0.11%
|
Variable | Apr 15, 2026 16:04:54.000 |
EUR | |
| XS3273008063 | ABN AMRO2.625MTN29 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2029 |
98.83
98.94
|
-0.05%
|
Fixed | Apr 15, 2026 16:05:20.087 |
EUR | |
| XS3185662676 | ABN AMRO3BD32 | ABN AMRO Bank N.V. | fin. institutions | Sep 22, 2032 |
97.26
97.46
|
-0.01%
|
Fixed | Apr 15, 2026 16:04:59.026 |
EUR | |
| XS2910610364 | ABN AMRO3MTN31 | ABN AMRO Bank N.V. | fin. institutions | Oct 01, 2031 |
98.32
98.85
|
-0.09%
|
Fixed | Apr 15, 2026 16:05:03.972 |
EUR | |
| XS2979678864 | ABN AMRO3.125MTN30 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2030 |
100.33
100.43
|
-0.03%
|
Fixed | Apr 15, 2026 16:05:00.992 |
EUR | |
| XS1693822634 | ABN AMRO4.75B49 | ABN AMRO Bank N.V. | fin. institutions | open-end |
100.42
100.76
|
+0.03%
|
Variable | Apr 15, 2026 16:04:27.695 |
EUR | |
| XS2575971994 | ABN AMRO4BD28 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2028 |
101.51
101.68
|
+0.00%
|
Fixed | Apr 15, 2026 16:04:48.813 |
EUR | |
| XS2348638433 | ABN AMRO133 | ABN AMRO Bank N.V. | fin. institutions | Jun 02, 2033 |
82.93
83.28
|
-0.10%
|
Fixed | Apr 15, 2026 16:05:05.940 |
EUR | |
| XS2415308761 | ABN AMRO3.32437 | ABN AMRO Bank N.V. | fin. institutions | Mar 13, 2037 |
89.73
90.10
|
-0.12%
|
Variable | Apr 15, 2026 16:00:42.753 |
USD | |
| CH1251030099 | ABN AMRO2.625BD28 | ABN AMRO Bank N.V. | fin. institutions | Mar 02, 2028 |
103.25
103.40
|
+0.10%
|
Fixed | Apr 08, 2026 15:05:00.005 |
CHF | |
| XS1548493946 | ABN AMRO 1.3/JAN37 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2037 |
81.21
81.52
|
-0.13%
|
Fixed | Apr 15, 2026 16:06:05.535 |
EUR | |
| US00084EAP34 | ABN AMRO4.197BD31 | ABN AMRO Bank N.V. | fin. institutions | Feb 26, 2031 |
98.60
98.78
|
-0.14%
|
Fixed | Apr 15, 2026 16:01:04.979 |
USD | |
| XS1392917784 | ABN AMRO4.8B26 | ABN AMRO Bank N.V. | fin. institutions | Apr 18, 2026 |
99.99
100.00
|
0.00%
|
Fixed | Apr 15, 2026 16:00:05.983 |
USD | |
| XS2637963146 | ABN AMRO3.875BD26 | ABN AMRO Bank N.V. | fin. institutions | Dec 21, 2026 |
100.92
100.96
|
+0.02%
|
Fixed | Apr 15, 2026 16:05:05.940 |
EUR | |
| CH1276269722 | ABN AMRO2.505MTN28 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2028 |
103.90
104.10
|
-0.05%
|
Fixed | Apr 13, 2026 15:00:00.044 |
CHF | |
| XS2747616105 | ABN AMRO | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2027 |
100.20
100.29
|
-0.00%
|
Variable | Apr 15, 2026 16:05:14.974 |
EUR | |
| XS2387713238 | ABN AMRO0.441 | ABN AMRO Bank N.V. | fin. institutions | Sep 17, 2041 |
60.58
61.25
|
-0.28%
|
Variable | Apr 15, 2026 16:06:02.598 |
EUR | |
| XS3009603831 | ABN AMRO3BD31 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2031 |
98.84
99.04
|
-0.08%
|
Fixed | Apr 15, 2026 16:05:03.436 |
EUR | |
| XS2889321589 | ABN AMRO3ASST BKD2 | ABN AMRO Bank N.V. | fin. institutions | Aug 30, 2027 |
99.80
99.83
|
-0.00%
|
Variable | Apr 15, 2026 16:06:22.715 |
EUR | |
| XS2435570895 | ABN AMRO0.62537 | ABN AMRO Bank N.V. | fin. institutions | Jan 24, 2037 |
74.47
75.58
|
-0.14%
|
Fixed | Apr 15, 2026 16:06:07.420 |
EUR |

