Bon AAVMY
Di bawah adalah senarai bon-bon korporat Abn Amro BK N V. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
 US00084DBB55AABFRN18SEP2027 | 7.11% | 100.00% | 7.11% | 2027-09-18 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS2615283632AABZC21APR2026 | 7.07% | 89.43% | 0.00% | 2026-04-21 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084EAG35AAB6,575%13OCT2026 | 6.58% | 100.00% | 6.58% | 2026-10-13 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| US00084DBC39AAB6,575%13OCT2026 | 6.58% | 100.00% | 6.58% | 2026-10-13 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5650447ABN AMRO Bank N.V. FRN 18-SEP-2027 | 6.47% | 101.74% | 7.11% | 2027-09-18 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS2696829816AABFRN28SEP2027 | 6.40% | 100.00% | 6.40% | 2027-09-28 | 50 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| US00084DBA72AAB6.339%18SEP2027 | 6.34% | 100.00% | 6.34% | 2027-09-18 | 1.25 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS2589271175AAB6.06%21FEB2035 | 6.06% | 100.00% | 6.06% | 2035-02-21 | 100 M AUD | 200,000.00 AUD | — | ABN AMRO Bank NV |
| XS2498035455AAB5.5%05OCT2032 | 5.50% | 100.00% | 5.50% | 2032-10-05 | 750 M SGD | 250,000.00 SGD | 250,000.00 SGD | ABN AMRO Bank NV |
| XS0592463136AAB 5.4%18FEB2026 | 5.40% | 100.00% | 5.40% | 2026-02-18 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | ABN AMRO Bank NV |
| A2BEABN AMRO 15/25 REGS | 5.37% | 99.40% | 4.75% | 2025-07-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| US00080QAF28ABN AMRO BANK 144A 28JUL2015-25 | 5.03% | 99.73% | 4.75% | 2025-07-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5650445ABN AMRO Bank N.V. 6.339% 18-SEP-2027 | 4.95% | 103.85% | 6.34% | 2027-09-18 | 1.25 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS139291778ABN AMRO 16/26 MTN REGS | 4.94% | 99.79% | 4.80% | 2026-04-18 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| US00084DAL47ABNAMRO4.8%18APR26 | 4.91% | 99.83% | 4.80% | 2026-04-18 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS262625451ABN AMRO BK 23/26 MTN | 4.80% | 100.72% | 5.25% | 2026-05-26 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | ABN AMRO Bank NV |
| XS263796713ABN AMRO BK 23/33 FLR MTN | 4.78% | 105.32% | 5.50% | 2033-09-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0626260383AAB 4.715%11MAY26 | 4.72% | 100.00% | 4.72% | 2026-05-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS259026229ABN AMRO BK 23/28 MTN | 4.71% | 101.32% | 5.13% | 2028-02-22 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | ABN AMRO Bank NV |
| BNPQF5317632ABN AMRO Bank N.V. 3.324% 13-MAR-2037 | 4.63% | 87.40% | 3.32% | 2037-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS255802259ABN AMRO BK 22/33 FLRMTN | 4.60% | 103.69% | 5.13% | 2033-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0553805978AAB 4.42%29OCT25 | 4.60% | 99.81% | 4.42% | 2025-10-29 | 30 M EUR | 50,000.00 EUR | 50,000.00 EUR | ABN AMRO Bank NV |
| XS1285080740AAB4.37%08SEP25 | 4.37% | 100.00% | 4.37% | 2025-09-08 | 114 M AUD | 200,000.00 AUD | 200,000.00 AUD | ABN AMRO Bank NV |
| XS285941334ABN AMRO BK 24/36 MTN | 4.22% | 101.45% | 4.38% | 2036-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0553043786AAB 1.599%28OCT30 | 4.17% | 100.00% | 4.17% | 2030-10-28 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ABN AMRO Bank NV |
| XS0553043943AAB 1.599%28OCT31 | 4.17% | 100.00% | 4.17% | 2031-10-28 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ABN AMRO Bank NV |
| XS274761610ABN AMRO BK 24/27 FLR MTN | 4.14% | 100.31% | 4.29% | 2027-01-15 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| BNPQF5317630ABN AMRO Bank N.V. 2.47% 13-DEC-2029 | 4.10% | 92.31% | 2.47% | 2029-12-13 | 1 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS257333183ABN AMRO BK 23/25 FLR | 3.96% | 100.08% | 4.05% | 2025-01-10 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2498561773AAB3.96%04JUL2034 | 3.96% | 100.00% | 3.96% | 2034-07-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS261365847ABN AMRO BK 23/25 MTN | 3.63% | 100.12% | 3.75% | 2025-04-20 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0618836497AAB 3.56%18APR31 | 3.56% | 100.00% | 3.56% | 2031-04-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS255708473ABN AMRO BK 22/34 MTN | 3.52% | 108.42% | 4.50% | 2034-11-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS274761075ABN AMRO BK 24/32 MTN | 3.48% | 102.56% | 3.88% | 2032-01-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1246723503ABN AMRO BANK SGD 16JUN15-25 | 3.43% | 100.00% | 3.43% | 2025-06-19 | 25 M SGD | 200,000.00 SGD | 200,000.00 SGD | ABN AMRO Bank NV |
| BNPQF5200487ABN AMRO Bank N.V. 1.542% 16-JUN-2027 | 3.41% | 95.11% | 1.54% | 2027-06-16 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS248705493ABN AMRO BK 22/32 MTN | 3.40% | 97.31% | 3.00% | 2032-06-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS243478723ABN AMRO BK 22/34 MTN | 3.36% | 82.96% | 1.25% | 2034-01-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS261365871ABN AMRO BK 23/28 MTN | 3.33% | 103.98% | 4.38% | 2028-10-20 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DAV29AAB3.324%13MAR37 | 3.32% | 100.00% | 3.32% | 2037-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS253694165ABN AMRO BK 22/30 MTN | 3.31% | 104.66% | 4.25% | 2030-02-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1301382500ABNAMRO BANK 4.37%8SEP2025 | 3.31% | 101.04% | 4.37% | 2025-09-08 | — | 200,000.00 AUD | 200,000.00 AUD | ABN AMRO Bank NV |
| XS0773649438AAB COVERED BOND 3.22%19APR12-27 | 3.22% | 100.00% | 3.22% | 2027-04-19 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS238934338ABN AMRO BK 21/29 MTN | 3.20% | 87.49% | 0.50% | 2029-09-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS257597199ABN AMRO BK 23/28 MTN | 3.20% | 102.53% | 4.00% | 2028-01-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1003541528ABNAMRO BANK 3.16% 13DEC2013-25 | 3.16% | 100.00% | 3.16% | 2025-12-13 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS257333132ABN AMRO BK 23/26 MTN | 3.12% | 100.65% | 3.63% | 2026-01-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS234863843ABN AMRO BK 21/33 MTN | 3.11% | 83.85% | 1.00% | 2033-06-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1309526157AABN3.10%23OCT25 | 3.10% | 100.00% | 3.10% | 2025-10-23 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | ABN AMRO Bank NV |
| XS238771323ABN AMRO BK 21/41 MTN | 3.07% | 64.02% | 0.40% | 2041-09-17 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0940750762AAB COVERED BOND 3.03% 5JUN13-43 | 3.03% | 100.00% | 3.03% | 2043-06-05 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1039671802AAB 3.015% 10JUN14-26 | 3.02% | 100.00% | 3.02% | 2026-06-10 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS180535373ABN AMRO 18/38 MTN | 2.98% | 82.71% | 1.45% | 2038-04-12 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS243557089ABN AMRO BK 22/37 MTN | 2.95% | 75.67% | 0.63% | 2037-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS210228306ABN AMRO BK 20/27 MTN | 2.95% | 94.75% | 0.60% | 2027-01-15 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS154849394ABN AMRO 17/37 MTN | 2.94% | 83.64% | 1.38% | 2037-01-12 | 2.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS248705400ABN AMRO BK 22/27 MTN | 2.94% | 98.55% | 2.38% | 2027-06-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS263796314ABN AMRO BK 23/26 MTN | 2.93% | 102.06% | 3.88% | 2026-12-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS210133631ABN AMRO BK 20/35 MTN | 2.83% | 77.88% | 0.38% | 2035-01-14 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS193381545ABN AMRO BK 19-34 MTN | 2.82% | 88.09% | 1.38% | 2034-01-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0807189690AAB COVERED BOND 2.786%26JUL12-29 | 2.79% | 100.00% | 2.79% | 2029-07-26 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS218051073ABN AMRO BK 20/25 MTN | 2.76% | 98.51% | 1.25% | 2025-05-28 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| A2B9ABN AMRO 17/32 MTN | 2.70% | 89.50% | 1.13% | 2032-01-12 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS198203769ABN AMRO BK 19/26 MTN | 2.69% | 96.65% | 0.50% | 2026-04-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| A2BAABN AMRO 18/33 MTN | 2.67% | 89.38% | 1.25% | 2033-01-10 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| BDACABN AMRO 16/31 MTN | 2.62% | 90.19% | 1.00% | 2031-04-13 | 2.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS288932158ABN AMRO BK 24/27 MTN | 2.61% | 100.05% | 2.63% | 2027-08-30 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| A2BNABN AMRO 15/30 MTN | 2.60% | 93.88% | 1.50% | 2030-09-30 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| BDABABN AMRO 16/26 MTN | 2.57% | 97.82% | 0.88% | 2026-01-14 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1295345919AABN2.5%01OCT35 | 2.50% | 100.00% | 2.50% | 2035-10-01 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DAW02AAB2.47%13DEC29 | 2.47% | 100.00% | 2.47% | 2029-12-13 | 1 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS0660291310AAB 3.0074%21SEP26 | 2.42% | 100.00% | 2.42% | 2026-09-21 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1328124893AABN2.375%02DEC36 | 2.38% | 100.00% | 2.38% | 2036-12-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS121882175ABN AMRO BANK 15/25 MTN | 2.36% | 98.66% | 1.00% | 2025-04-16 | 1.45 B EUR | 1,000.00 EUR | 1,000.00 EUR | ABN AMRO Bank NV |
| XS180873945ABN AMRO BANK 18/25 MTN | 2.29% | 98.60% | 0.88% | 2025-04-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1266142097AAB2.29%29JUL30 | 2.29% | 100.00% | 2.29% | 2030-07-29 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1333213491AABN2.25%14DEC30 | 2.25% | 100.00% | 2.25% | 2030-12-14 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1265350238AABN2.126%27JUL27 | 2.13% | 100.00% | 2.13% | 2027-07-27 | 65 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1325221031AABN1.875%25NOV27 | 2.04% | 99.50% | 1.88% | 2027-11-25 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1918830479AAB1.95%7DEC2048 | 1.95% | 100.00% | 1.95% | 2048-12-07 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1381583902AABN1.919%18MAR31 | 1.92% | 100.00% | 1.92% | 2031-03-18 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1379607291ABNAMRO BANK 1.888% 15MCH2016-31 | 1.89% | 100.00% | 1.89% | 2031-03-15 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1376388192AABN1.862%7MAR2031 | 1.86% | 100.00% | 1.86% | 2031-03-07 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1307243532AABN1.803%15OCT35 | 1.80% | 100.00% | 1.80% | 2035-10-15 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1645503621ABNAMRO BANK NV 1.375 12JAN2037 | 1.80% | 95.31% | 1.38% | 2037-01-12 | — | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1324462966AABN1.795%26NOV35 | 1.80% | 100.00% | 1.80% | 2035-11-26 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1692167205AAB1.65%29SEP2037 | 1.65% | 100.00% | 1.65% | 2037-09-29 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1826217140ABNAM1.637%04JUN38 | 1.64% | 100.00% | 1.64% | 2038-06-04 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1681558679ABN AMRO BANK NV CB 14SEP2017-37 | 1.61% | 100.00% | 1.61% | 2037-09-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1915504713AAB1.6%22NOV2038 | 1.60% | 100.00% | 1.60% | 2038-11-22 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1838022322AAB1.6%15JUN2038 | 1.60% | 100.00% | 1.60% | 2038-06-15 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1844175700AAB1.597%26MAY2043 | 1.60% | 100.00% | 1.60% | 2043-06-26 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1935332137AAB1.585%21JAN2039 | 1.59% | 100.00% | 1.59% | 2039-01-21 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2103007675ABNAM1.375%16JAN25 | 1.58% | 99.80% | 1.38% | 2025-01-16 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | ABN AMRO Bank NV |
| XS1940860593AAB1.575%25JAN2040 | 1.58% | 100.00% | 1.58% | 2040-01-25 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1876164846AAB1.565%7SEP2043 | 1.57% | 100.00% | 1.57% | 2043-09-07 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DAU46AAB1.542%16JUN27 | 1.54% | 100.00% | 1.54% | 2027-06-16 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS1844347176AAB1.53%2JUL2038 | 1.53% | 100.00% | 1.53% | 2038-07-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1834053149ABN AMRO BANK 1.518 8 JUN 2018-38 | 1.52% | 100.00% | 1.52% | 2038-06-08 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1381467585ABNAMRO BANK 1.5125%18MCH2016-36 | 1.51% | 100.00% | 1.51% | 2036-03-18 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |