| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00084EAQ17 | ABN AMRO4.831BD36 | ABN AMRO Bank N.V. | fin. institutions | Feb 26, 2036 |
-
-
|
+0.25%
|
Fixed | Jul 15, 2026 19:45:45.298 |
USD | |
| XS1985004370 | ABN AMRO1.12539 | ABN AMRO Bank N.V. | fin. institutions | Apr 23, 2039 |
-
-
|
-0.15%
|
Variable | Jul 15, 2026 19:47:54.731 |
EUR | |
| XS2557084733 | ABN AMRO4.5MTN34 | ABN AMRO Bank N.V. | fin. institutions | Nov 21, 2034 |
-
-
|
-0.03%
|
Fixed | Jul 15, 2026 19:47:21.220 |
EUR | |
| XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
-
-
|
-0.06%
|
Fixed | Jul 15, 2026 19:47:53.222 |
EUR | |
| XS2774944008 | ABN AMROUNDTD NT | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Jul 15, 2026 19:47:09.282 |
EUR | |
| XS2893176862 | ABN AMRO6.375PERP | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
-0.00%
|
Variable | Jul 15, 2026 19:46:57.418 |
EUR | |
| XS2348638433 | ABN AMRO133 | ABN AMRO Bank N.V. | fin. institutions | Jun 02, 2033 |
-
-
|
-0.00%
|
Fixed | Jul 15, 2026 19:47:26.499 |
EUR | |
| XS2415400147 | ABN AMRO2.4729 | ABN AMRO Bank N.V. | fin. institutions | Dec 13, 2029 |
-
-
|
+0.09%
|
Variable | Jul 15, 2026 19:45:43.511 |
USD | |
| XS2575971994 | ABN AMRO4BD28 | ABN AMRO Bank N.V. | fin. institutions | Jan 16, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 15, 2026 19:47:07.082 |
EUR | |
| XS1394791492 | ABN AMRO1B31 | ABN AMRO Bank N.V. | fin. institutions | Apr 13, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 15, 2026 19:47:54.823 |
EUR | |
| XS2613658710 | ABN AMRO4.375BD28 | ABN AMRO Bank N.V. | fin. institutions | Oct 20, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 15, 2026 19:46:57.418 |
EUR | |
| DE000A3829F5 | ABO WIND0BD29 | ABO Energy GmbH & Co. KGaA | companies | May 08, 2029 |
-
-
|
0.00%
|
Fixed | Jul 15, 2026 19:45:33.022 |
EUR | |
| XS3200135005 | ABP FINA5.625BD35 | ABP Finance PLC | companies | Apr 14, 2035 |
-
-
|
+0.08%
|
Fixed | Jul 15, 2026 19:47:16.449 |
GBP | |
| XS0718981995 | ABP FINA6.25SNR RA | ABP Finance PLC | companies | Dec 14, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 15, 2026 19:47:02.320 |
GBP | |
| XS2651081304 | ABU DHAB5.375MTN28 | Abu Dhabi Commercial Bank | fin. institutions | Jul 18, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 15, 2026 19:45:11.366 |
USD | |
| XS2725803162 | ABU DHABPERP BD | Abu Dhabi Commercial Bank | fin. institutions | open-end |
-
-
|
+0.09%
|
Variable | Jul 15, 2026 19:46:09.912 |
USD | |
| XS2677030194 | ABU DHAB5.5BD29 | Abu Dhabi Commercial Bank | fin. institutions | Jan 12, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 15, 2026 19:46:06.586 |
USD | |
| XS2464055065 | ABU DHAB3.5MTN27 | Abu Dhabi Commercial Bank | fin. institutions | Mar 31, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 15, 2026 19:45:49.567 |
USD | |
| XS2893176276 | ABU DHAB5.361NT35 | Abu Dhabi Commercial Bank | fin. institutions | Mar 10, 2035 |
-
-
|
+0.03%
|
Variable | Jul 15, 2026 19:46:09.462 |
USD | |
| XS1709529520 | ABU DHAB3.65NT29 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 15, 2026 19:45:50.955 |
USD | |
| XS1709535097 | ABU DHAB4.6BD47 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2047 |
-
-
|
-0.07%
|
Fixed | Jul 15, 2026 19:45:50.790 |
USD | |
| XS2907161363 | ABU DHAB4.375NT31 | Abu Dhabi Developmental Holding Company PJSC | companies | Oct 02, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 15, 2026 19:46:11.049 |
USD | |
| XS3061310101 | ABU DHAB4.5BD30 | Abu Dhabi Developmental Holding Company PJSC | companies | May 06, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 15, 2026 19:46:27.173 |
USD | |
| XS3061312909 | ABU DHAB5BD35 | Abu Dhabi Developmental Holding Company PJSC | companies | May 06, 2035 |
-
-
|
-0.04%
|
Fixed | Jul 15, 2026 19:46:28.039 |
USD | |
| XS2907245208 | ABU DHAB5.25NT54 | Abu Dhabi Developmental Holding Company PJSC | companies | Oct 02, 2054 |
-
-
|
+0.07%
|
Fixed | Jul 15, 2026 19:46:11.049 |
USD |

