| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3185662676 | ABN AMRO3BD32 | ABN AMRO Bank N.V. | fin. institutions | Sep 22, 2032 |
-
-
|
+0.14%
|
Fixed | May 29, 2026 19:47:19.001 |
EUR | |
| XS1985004370 | ABN AMRO1.12539 | ABN AMRO Bank N.V. | fin. institutions | Apr 23, 2039 |
-
-
|
+0.17%
|
Variable | May 29, 2026 19:47:48.177 |
EUR | |
| XS2348638433 | ABN AMRO133 | ABN AMRO Bank N.V. | fin. institutions | Jun 02, 2033 |
-
-
|
+0.15%
|
Fixed | May 29, 2026 19:47:19.211 |
EUR | |
| XS3273175474 | ABN AMRO3.75MTN36 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2036 |
-
-
|
+0.23%
|
Fixed | May 29, 2026 19:47:19.900 |
EUR | |
| XS3009603831 | ABN AMRO3BD31 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2031 |
-
-
|
+0.16%
|
Fixed | May 29, 2026 19:47:16.892 |
EUR | |
| XS3248241971 | ABN AMRO4.625MTN30 | ABN AMRO Bank N.V. | fin. institutions | Nov 08, 2030 |
-
-
|
+0.11%
|
Fixed | May 29, 2026 19:47:09.521 |
GBP | |
| XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
-
-
|
+0.20%
|
Variable | May 29, 2026 19:47:42.962 |
EUR | |
| XS2487054939 | ABN AMRO3MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2032 |
-
-
|
+0.15%
|
Fixed | May 29, 2026 19:47:08.058 |
EUR | |
| XS3083189319 | ABN AMRO2.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Jun 04, 2029 |
-
-
|
+0.11%
|
Fixed | May 29, 2026 19:47:21.900 |
EUR | |
| XS2434787235 | ABN AMRO1.2534 | ABN AMRO Bank N.V. | fin. institutions | Jan 20, 2034 |
-
-
|
+0.20%
|
Fixed | May 29, 2026 19:46:59.056 |
EUR | |
| XS3045515262 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Apr 07, 2028 |
-
-
|
+0.03%
|
Variable | May 29, 2026 19:47:55.456 |
EUR | |
| DE000A3829F5 | ABO WIND0BD29 | ABO Energy GmbH & Co. KGaA | companies | May 08, 2029 |
-
-
|
-6.34%
|
Fixed | May 29, 2026 19:45:05.485 |
EUR | |
| XS0718981995 | ABP FINA6.25SNR RA | ABP Finance PLC | companies | Dec 14, 2026 |
-
-
|
+0.02%
|
Fixed | May 29, 2026 19:46:40.180 |
GBP | |
| XS3200135005 | ABP FINA5.625BD35 | ABP Finance PLC | companies | Apr 14, 2035 |
-
-
|
+0.10%
|
Fixed | May 29, 2026 19:46:58.371 |
GBP | |
| XS2464055065 | ABU DHAB3.5MTN27 | Abu Dhabi Commercial Bank | fin. institutions | Mar 31, 2027 |
-
-
|
+0.01%
|
Fixed | May 29, 2026 19:45:31.688 |
USD | |
| XS2893176276 | ABU DHAB5.361NT35 | Abu Dhabi Commercial Bank | fin. institutions | Mar 10, 2035 |
-
-
|
-0.20%
|
Variable | May 29, 2026 19:46:08.593 |
USD | |
| XS2651081304 | ABU DHAB5.375MTN28 | Abu Dhabi Commercial Bank | fin. institutions | Jul 18, 2028 |
-
-
|
-0.08%
|
Fixed | May 29, 2026 19:45:10.070 |
USD | |
| XS2725803162 | ABU DHABPERP BD | Abu Dhabi Commercial Bank | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | May 29, 2026 19:45:41.624 |
USD | |
| XS2677030194 | ABU DHAB5.5BD29 | Abu Dhabi Commercial Bank | fin. institutions | Jan 12, 2029 |
-
-
|
-0.18%
|
Fixed | May 29, 2026 19:45:42.496 |
USD | |
| XS1709529520 | ABU DHAB3.65NT29 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2029 |
-
-
|
-0.03%
|
Fixed | May 29, 2026 19:45:28.505 |
USD | |
| XS1709535097 | ABU DHAB4.6BD47 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2047 |
-
-
|
-0.23%
|
Fixed | May 29, 2026 19:45:27.675 |
USD | |
| XS2907161363 | ABU DHAB4.375NT31 | Abu Dhabi Developmental Holding Company PJSC | companies | Oct 02, 2031 |
-
-
|
+0.01%
|
Fixed | May 29, 2026 19:45:46.609 |
USD | |
| XS3061310101 | ABU DHAB4.5BD30 | Abu Dhabi Developmental Holding Company PJSC | companies | May 06, 2030 |
-
-
|
0.00%
|
Fixed | May 29, 2026 19:46:13.608 |
USD | |
| XS2907245208 | ABU DHAB5.25NT54 | Abu Dhabi Developmental Holding Company PJSC | companies | Oct 02, 2054 |
-
-
|
+0.06%
|
Fixed | May 29, 2026 19:45:46.609 |
USD | |
| XS3061312909 | ABU DHAB5BD35 | Abu Dhabi Developmental Holding Company PJSC | companies | May 06, 2035 |
-
-
|
+0.00%
|
Fixed | May 29, 2026 19:46:13.608 |
USD |

