| 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 |
-
-
|
+0.01%
|
Variable | Sep 04, 2026 19:48:06.976 |
EUR | |
| XS3083189319 | ABN AMRO2.75BD29 | ABN AMRO Bank N.V. | fin. institutions | Jun 04, 2029 |
-
-
|
-0.00%
|
Fixed | Sep 04, 2026 19:47:41.701 |
EUR | |
| XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
-
-
|
-0.02%
|
Variable | Sep 04, 2026 19:45:18.314 |
EUR | |
| XS3479599444 | ABN AMRO3.25BD29 | ABN AMRO Bank N.V. | fin. institutions | Aug 24, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:47:36.423 |
EUR | |
| XS3185662676 | ABN AMRO3BD32 | ABN AMRO Bank N.V. | fin. institutions | Sep 22, 2032 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:47:33.899 |
EUR | |
| XS3344463792 | ABN AMRO2.875BD31 | ABN AMRO Bank N.V. | fin. institutions | Jul 15, 2031 |
-
-
|
+0.03%
|
Variable | Sep 04, 2026 19:48:13.022 |
EUR | |
| XS1693822634 | ABN AMRO4.75B49 | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Sep 04, 2026 19:47:35.033 |
EUR | |
| XS2415308761 | ABN AMRO3.32437 | ABN AMRO Bank N.V. | fin. institutions | Mar 13, 2037 |
-
-
|
+0.15%
|
Variable | Sep 04, 2026 19:45:46.752 |
USD | |
| XS2859413341 | ABN AMRO4.375MTN36 | ABN AMRO Bank N.V. | fin. institutions | Jul 16, 2036 |
-
-
|
-0.00%
|
Variable | Sep 04, 2026 19:47:39.796 |
EUR | |
| XS1548493946 | ABN AMRO 1.3/JAN37 | ABN AMRO Bank N.V. | fin. institutions | Jan 12, 2037 |
-
-
|
+0.07%
|
Fixed | Sep 04, 2026 19:48:11.802 |
EUR | |
| XS2558022591 | ABN AMRO 1.0/FEB33 | ABN AMRO Bank N.V. | fin. institutions | Feb 22, 2033 |
-
-
|
+0.03%
|
Variable | Sep 04, 2026 19:47:43.725 |
EUR | |
| XS2747610751 | ABN AMRO | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2032 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:47:42.087 |
EUR | |
| XS2435570895 | ABN AMRO0.62537 | ABN AMRO Bank N.V. | fin. institutions | Jan 24, 2037 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:48:07.063 |
EUR | |
| XS2979675258 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2028 |
-
-
|
+0.02%
|
Variable | Sep 04, 2026 19:47:40.112 |
EUR | |
| XS3045515262 | ABN AMROFRN28 | ABN AMRO Bank N.V. | fin. institutions | Apr 07, 2028 |
-
-
|
+0.01%
|
Variable | Sep 04, 2026 19:48:14.497 |
EUR | |
| US00084EAM03 | ABN AMRO4.197BD28 | ABN AMRO Bank N.V. | fin. institutions | Jul 07, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 04, 2026 19:45:21.239 |
USD | |
| XS3009603831 | ABN AMRO3BD31 | ABN AMRO Bank N.V. | fin. institutions | Feb 25, 2031 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:47:41.788 |
EUR | |
| XS2487054004 | ABN AMRO2.375MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:47:35.467 |
EUR | |
| XS1394791492 | ABN AMRO1B31 | ABN AMRO Bank N.V. | fin. institutions | Apr 13, 2031 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:48:08.342 |
EUR | |
| XS3479597745 | ABN AMRO3.625BD33 | ABN AMRO Bank N.V. | fin. institutions | Aug 24, 2033 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:47:36.423 |
EUR | |
| XS2893176862 | ABN AMRO6.375PERP | ABN AMRO Bank N.V. | fin. institutions | open-end |
-
-
|
+0.13%
|
Variable | Sep 04, 2026 19:47:24.783 |
EUR | |
| DE000A3829F5 | ABO WIND0BD29 | ABO Energy GmbH & Co. KGaA | companies | May 08, 2029 |
-
-
|
+9.12%
|
Fixed | Sep 04, 2026 11:26:13.423 |
EUR | |
| XS3200135005 | ABP FINA5.625BD35 | ABP Finance PLC | companies | Apr 14, 2035 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:47:23.696 |
GBP | |
| XS0718981995 | ABP FINA6.25SNR RA | ABP Finance PLC | companies | Dec 14, 2026 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:46:57.148 |
GBP | |
| XS2893176276 | ABU DHAB5.361NT35 | Abu Dhabi Commercial Bank | fin. institutions | Mar 10, 2035 |
-
-
|
-0.02%
|
Variable | Sep 04, 2026 19:46:04.989 |
USD |

