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 |
---|---|---|---|---|---|---|---|---|---|---|
CH1273475421 | ABN AMRO2.3BD25 | ABN AMRO Bank N.V. | fin. institutions | Jun 26, 2025 |
-
-
|
-0.02%
|
Fixed | Apr 30, 2024 15:16:03.230 |
CHF | |
XS2558022591 | ABN AMRO 1.0/FEB33 | ABN AMRO Bank N.V. | fin. institutions | Feb 22, 2033 |
-
-
|
-0.22%
|
Variable | Apr 30, 2024 15:29:36.478 |
EUR | |
XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
-
-
|
-0.25%
|
Variable | Apr 30, 2024 15:29:36.478 |
EUR | |
XS1548493946 | ABN AMRO 1.3/JAN37 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2037 |
-
-
|
-0.43%
|
Fixed | Apr 30, 2024 15:28:08.907 |
EUR | |
CH0026302304 | ABN-AMRO 3.375% G | ABN AMRO Bank N.V. | fin. institutions | Aug 15, 2031 |
113.40
115.30
|
0.00%
|
Fixed | Feb 05, 2024 16:00:00.076 |
CHF | |
XS1344751968 | ABN AMRO0.875B26 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2026 |
-
-
|
-0.09%
|
Variable | Apr 30, 2024 15:28:05.172 |
EUR | |
XS2389343380 | ABN AMRO0.529 | ABN AMRO Bank N.V. | fin. institutions | Sep 23, 2029 |
-
-
|
-0.33%
|
Fixed | Apr 30, 2024 15:27:38.426 |
EUR | |
XS2487054939 | ABN AMRO3MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2032 |
-
-
|
-0.32%
|
Fixed | Apr 30, 2024 15:27:46.141 |
EUR | |
XS1805353734 | ABN AMRO1.4538 | ABN AMRO Bank N.V. | fin. institutions | Apr 12, 2038 |
-
-
|
-0.42%
|
Variable | Apr 30, 2024 15:28:15.848 |
EUR | |
XS0718981995 | ABP FINA6.25GB26 | ABP Finance PLC | companies | Dec 14, 2026 |
-
-
|
-0.13%
|
Fixed | Apr 30, 2024 15:29:48.524 |
GBP | |
XS1698906259 | ABRDN4.2548 | Abrdn PLC | companies | Jun 30, 2028 |
-
-
|
-0.84%
|
Variable | Apr 11, 2018 11:51:35.000 |
USD | |
XS2339102878 | ABSA GRP6.37526 | Absa Group Ltd. | companies | open-end |
-
-
|
-0.06%
|
Variable | Apr 30, 2024 15:15:46.340 |
USD | |
XS2677030194 | ABU DHAB5.5BD29 | Abu Dhabi Commercial Bank | fin. institutions | Jan 12, 2029 |
-
-
|
-0.07%
|
Fixed | Apr 30, 2024 15:28:34.771 |
USD | |
XS2464055065 | ABU DHAB3.5MTN27 | Abu Dhabi Commercial Bank | fin. institutions | Mar 31, 2027 |
-
-
|
-0.08%
|
Fixed | Apr 30, 2024 15:29:04.989 |
USD | |
XS2725803162 | ABU DHABPERP BD | Abu Dhabi Commercial Bank | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Apr 30, 2024 15:28:31.944 |
USD | |
XS2651081304 | ABU DHAB5.375MTN28 | Abu Dhabi Commercial Bank | fin. institutions | Jul 18, 2028 |
-
-
|
0.00%
|
Fixed | Apr 30, 2024 15:15:14.552 |
USD | |
XS1709535097 | ABU DHAB4.6BD47 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2047 |
-
-
|
+0.12%
|
Fixed | Apr 30, 2024 15:28:27.396 |
USD | |
XS1709529520 | ABU DHAB3.65NT29 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2029 |
-
-
|
+0.02%
|
Fixed | Apr 30, 2024 15:28:29.310 |
USD | |
XS1808737594 | ABU DHAB4.37525 | Abu Dhabi National Energy Co. PJSC | companies | Apr 23, 2025 |
-
-
|
-0.14%
|
Fixed | Apr 30, 2024 15:28:32.997 |
USD | |
XS2600248335 | ABU DHAB4.696NT33 | Abu Dhabi National Energy Co. PJSC | companies | Apr 24, 2033 |
-
-
|
-0.17%
|
Fixed | Apr 30, 2024 15:28:38.898 |
USD | |
US00386SAB88 | ABU DHABI6HB36 | Abu Dhabi National Energy Co. PJSC | companies | Oct 27, 2036 |
-
-
|
+0.40%
|
Fixed | Mar 19, 2019 06:16:12.427 |
USD | |
XS2333388184 | ABU DHAB228 | Abu Dhabi National Energy Co. PJSC | companies | Apr 29, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 30, 2024 15:16:10.644 |
USD | |
XS2600246552 | ABU DHAB4.375NT29 | Abu Dhabi National Energy Co. PJSC | companies | Jan 24, 2029 |
-
-
|
-0.10%
|
Fixed | Apr 30, 2024 15:28:40.917 |
USD | |
XS1808738212 | ABU DHAB4.87530 | Abu Dhabi National Energy Co. PJSC | companies | Apr 23, 2030 |
-
-
|
+1.08%
|
Fixed | Jan 15, 2019 06:16:02.023 |
USD | |
XS1017435352 | ABU DHAB3.875N24 | Abu Dhabi National Energy Co. PJSC | companies | May 06, 2024 |
-
-
|
-3.15%
|
Fixed | Oct 30, 2018 06:16:03.794 |
USD |