ABN AMRO Bank N.V. Depositary receiptsABN AMRO Bank N.V. Depositary receiptsABN AMRO Bank N.V. Depositary receipts

ABN AMRO Bank N.V. Depositary receipts

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Di bawah adalah senarai bon-bon korporat ABN AMRO Bank N.V. Depositary receipts. 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 %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
BNPQF5950121ABN AMRO Bank N.V. 5.515% 03-DEC-2035
600 K102.90%5.52%2035-12-03750 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
BNPQF5950119ABN AMRO Bank N.V. 4.988% 03-DEC-2028
600 K101.04%4.99%2028-12-03750 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
BNPQF5650447ABN AMRO Bank N.V. FRN 18-SEP-2027
400 K101.28%6.14%2027-09-18500 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
BNPQF5650445ABN AMRO Bank N.V. 6.339% 18-SEP-2027
5 M101.95%6.34%2027-09-181.25 B USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
BNPQF4352998ABN AMRO Bank N.V. 5.6% 08-APR-2031
5.60%2031-04-08300 M USD1,000,000.00 USD1,000,000.00 USDABN AMRO Bank NV
BNPQF5950123ABN AMRO Bank N.V. FRN 03-DEC-2028
450 K100.22%5.35%2028-12-03500 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
BNPQF6114078ABN AMRO Bank N.V. 4.197% 07-JUL-2028
3.7 M100.15%4.20%2028-07-07750 M USD1,000.00 USD200,000.00 USDABN AMRO Bank NV
BNPQF5200487ABN AMRO Bank N.V. 1.542% 16-JUN-2027
5 M97.64%1.54%2027-06-16750 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
BNPQF5317630ABN AMRO Bank N.V. 2.47% 13-DEC-2029
400 K94.51%2.47%2029-12-131 B USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
BNPQF5317632ABN AMRO Bank N.V. 3.324% 13-MAR-2037
1.2 M89.55%3.32%2037-03-131 B USD200,000.00 USD200,000.00 USDABN AMRO Bank NV
BNPQF6114080ABN AMRO Bank N.V. FRN 07-JUL-2028
1 M100.19%5.10%2028-07-07750 M USD1,000.00 USD200,000.00 USDABN AMRO Bank NV
A2BAABN AMRO Bank N.V. 1.25% 10-JAN-2033
089.55%1.25%2033-01-102 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
US00084EAG35ABN AMRO Bank N.V. 6.575% 13-OCT-2026
0100.00%6.58%2026-10-13750 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS263796713ABN AMRO Bank N.V. 5.5% 21-SEP-2033
0106.05%5.50%2033-09-21750 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS139291778ABN AMRO Bank N.V. 4.8% 18-APR-2026
0100.00%4.80%2026-04-181 B USD200,000.00 USD200,000.00 USDABN AMRO Bank NV
XS0618836497ABN AMRO Bank N.V. FRN 18-APR-2031
0100.00%3.56%2031-04-1815 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1681558679ABN AMRO Bank N.V. 1.606% 14-SEP-2037
0100.00%1.61%2037-09-1450 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027
0100.00%4.72%2027-01-22650 M USD1,000.00 USD200,000.00 USDABN AMRO Bank NV
XS1003541528ABN AMRO Bank N.V. 3.16% 13-DEC-2025
0100.00%3.16%2025-12-1330 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS300420281ABN AMRO Bank N.V. 5.75% PERP
099.62%5.75%750 M EUR100,000.00 EUR200,000.00 EURABN AMRO Bank NV
XS1970698566ABN AMRO Bank N.V. 1.053% 28-MAR-2034
0100.00%1.05%2034-03-2850 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS2985300743ABN AMRO Bank N.V. FRN 23-JAN-2027
0100.00%1.98%2027-01-2350 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS154849394ABN AMRO Bank N.V. 1.375% 12-JAN-2037
082.21%1.38%2037-01-122.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS274761075ABN AMRO Bank N.V. 3.875% 15-JAN-2032
0102.77%3.88%2032-01-151 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS253694165ABN AMRO Bank N.V. 4.25% 21-FEB-2030
0105.13%4.25%2030-02-211.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS0773649438ABN AMRO Bank N.V. 3.22% 19-APR-2027
0100.00%3.22%2027-04-1960 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1530785721ABN AMRO Bank N.V. 1.02% 08-DEC-2032
0100.00%1.02%2032-12-0815 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS0553043943ABN AMRO Bank N.V. FRN 28-OCT-2031
0100.00%2.47%2031-10-2810 M EUR1,000,000.00 EUR1,000,000.00 EURABN AMRO Bank NV
XS238771323ABN AMRO Bank N.V. 0.4% 17-SEP-2041
061.00%0.40%2041-09-171.5 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS277494400ABN AMRO Bank N.V. 6.875% PERP
0107.56%6.88%750 M EUR100,000.00 EUR200,000.00 EURABN AMRO Bank NV
XS248705493ABN AMRO Bank N.V. 3.0% 01-JUN-2032
097.99%3.00%2032-06-01750 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
US00084DAV29ABN AMRO Bank N.V. 3.324% 13-MAR-2037
0100.00%3.32%2037-03-131 B USD200,000.00 USD200,000.00 USDABN AMRO Bank NV
XS255802259ABN AMRO Bank N.V. 5.125% 22-FEB-2033
0104.19%5.13%2033-02-221 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS0553043786ABN AMRO Bank N.V. FRN 28-OCT-2030
0100.00%2.47%2030-10-2810 M EUR1,000,000.00 EUR1,000,000.00 EURABN AMRO Bank NV
XS1039671802ABN AMRO Bank N.V. 3.015% 10-JUN-2026
0100.00%3.02%2026-06-1020 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS289317686ABN AMRO Bank N.V. 6.375% PERP
0104.30%6.38%750 M EUR100,000.00 EUR200,000.00 EURABN AMRO Bank NV
XS1874835652ABN AMRO Bank N.V. 1.3% 03-SEP-2033
0100.00%1.30%2033-09-03100 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS243557089ABN AMRO Bank N.V. 0.625% 24-JAN-2037
074.72%0.63%2037-01-241 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
US00084DAW02ABN AMRO Bank N.V. 2.47% 13-DEC-2029
0100.00%2.47%2029-12-131 B USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS308318931ABN AMRO Bank N.V. 2.75% 04-JUN-2029
0100.31%2.75%2029-06-041 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
US00084DBE94ABN AMRO Bank N.V. FRN 03-DEC-2028
0100.00%5.35%2028-12-03500 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS1218969746ABN AMRO Bank N.V. 1.425% 17-APR-2045
0100.00%1.43%2045-04-1720 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1324462966ABN AMRO Bank N.V. 1.795% 26-NOV-2035
0100.00%1.80%2035-11-2650 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS3045692129ABN AMRO Bank N.V. FRN 09-APR-2027
0100.00%2.32%2027-04-09400 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
US00084EAL20ABN AMRO Bank N.V. 4.718% 22-JAN-2027
0100.00%4.72%2027-01-22650 M USD1,000.00 USD200,000.00 USDABN AMRO Bank NV
XS261365871ABN AMRO Bank N.V. 4.375% 20-OCT-2028
0104.64%4.38%2028-10-201.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1940860593ABN AMRO Bank N.V. 1.575% 25-JAN-2040
0100.00%1.58%2040-01-2520 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS0940750762ABN AMRO Bank N.V. 3.03% 05-JUN-2043
0100.00%3.03%2043-06-0550 M EUR1,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1847694764ABN AMRO Bank N.V. 0.88% 25-JUN-2028
0100.00%0.88%2028-06-252 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS2159783542ABN AMRO Bank N.V. 0.5% 20-APR-2029
0100.00%0.50%2029-04-206 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1692167205ABN AMRO Bank N.V. 1.65% 29-SEP-2037
0100.00%1.65%2037-09-2950 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
US00084DAU46ABN AMRO Bank N.V. 1.542% 16-JUN-2027
0100.00%1.54%2027-06-16750 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS2093705064ABN AMRO Bank N.V. 0.45% 12-DEC-2036
0100.00%0.45%2036-12-122 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS2589271175ABN AMRO Bank N.V. 6.06% 21-FEB-2035
0100.00%6.06%2035-02-21100 M AUD200,000.00 AUDABN AMRO Bank NV
XS1985004370ABN AMRO Bank N.V. 1.125% 23-APR-2039
075.60%1.13%2039-04-231.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS0626260383ABN AMRO Bank N.V. FRN 11-MAY-2026
0100.00%4.72%2026-05-1110 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1381467585ABN AMRO Bank N.V. 1.5125% 18-MAR-2036
0100.00%1.51%2036-03-1825 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1645503621ABN AMRO Bank N.V. 1.375% 12-JAN-2037
095.31%1.38%2037-01-12100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1295345919ABN AMRO Bank N.V. 2.5% 01-OCT-2035
0100.00%2.50%2035-10-0126 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
US00084DBF69ABN AMRO Bank N.V. 5.515% 03-DEC-2035
0100.00%5.52%2035-12-03750 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS1876164846ABN AMRO Bank N.V. 1.565% 07-SEP-2043
0100.00%1.57%2043-09-0720 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS297967525ABN AMRO Bank N.V. FRN 21-JAN-2028
099.96%2.50%2028-01-211.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS297967886ABN AMRO Bank N.V. 3.125% 21-JAN-2030
0101.40%3.13%2030-01-211 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS2498561773ABN AMRO Bank N.V. 3.96% 04-JUL-2034
0100.00%3.96%2034-07-0450 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS210133631ABN AMRO Bank N.V. 0.375% 14-JAN-2035
078.29%0.38%2035-01-142 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS255708473ABN AMRO Bank N.V. 4.5% 21-NOV-2034
0107.57%4.50%2034-11-211 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
US00084DBA72ABN AMRO Bank N.V. 6.339% 18-SEP-2027
0100.00%6.34%2027-09-181.25 B USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS193381545ABN AMRO Bank N.V. 1.375% 10-JAN-2034
088.52%1.38%2034-01-10750 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS0252108674ABN AMRO Bank N.V. 0.0% 04-MAY-2036
0100.00%0.00%2036-05-0420 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS3008572649ABN AMRO Bank N.V. FRN 24-FEB-2027
0100.00%4.55%2027-02-24275 M GBP100,000.00 GBP100,000.00 GBPABN AMRO Bank NV
XS234863843ABN AMRO Bank N.V. 1.0% 02-JUN-2033
083.65%1.00%2033-06-021 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS3099153994ABN AMRO Bank N.V. FRN 20-JUN-2030
0100.00%5.31%2030-06-201 B USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS274761610ABN AMRO Bank N.V. FRN 15-JAN-2027
0100.14%2.63%2027-01-151.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1915504713ABN AMRO Bank N.V. 1.6% 22-NOV-2038
0100.00%1.60%2038-11-222 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1333213491ABN AMRO Bank N.V. 2.25% 14-DEC-2030
0100.00%2.25%2030-12-1440 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1834053149ABN AMRO Bank N.V. 1.518% 08-JUN-2038
0100.00%1.52%2038-06-0830 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS288932158ABN AMRO Bank N.V. 2.625% 30-AUG-2027
0100.58%2.63%2027-08-301.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
A2BNABN AMRO Bank N.V. 1.5% 30-SEP-2030
094.83%1.50%2030-09-301.75 B EUR1,000.00 EUR100,000.00 EURABN AMRO Bank NV
NL0015002CW5ABN AMRO Bank N.V. FRN 23-OCT-2033
0100.00%2.48%2033-10-234 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS210228306ABN AMRO Bank N.V. 0.6% 15-JAN-2027
097.67%0.60%2027-01-151.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1328124893ABN AMRO Bank N.V. 2.375% 02-DEC-2036
0100.00%2.38%2036-12-0225 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS198203769ABN AMRO Bank N.V. 0.5% 15-APR-2026
098.99%0.50%2026-04-15750 M EUR1,000.00 EUR100,000.00 EURABN AMRO Bank NV
US00084DBC39ABN AMRO Bank N.V. 6.575% 13-OCT-2026
0100.00%6.58%2026-10-13750 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS285941334ABN AMRO Bank N.V. 4.375% 16-JUL-2036
0101.87%4.38%2036-07-16750 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
NL0015002D74ABN AMRO Bank N.V. FRN 23-OCT-2038
0100.00%2.61%2038-10-234 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1874729970ABN AMRO Bank N.V. 1.42% 29-AUG-2035
0100.00%1.42%2035-08-292 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
BDABABN AMRO Bank N.V. 0.875% 14-JAN-2026
099.60%0.88%2026-01-141.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS257333132ABN AMRO Bank N.V. 3.625% 10-JAN-2026
0100.47%3.63%2026-01-10750 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS180535373ABN AMRO Bank N.V. 1.45% 12-APR-2038
080.00%1.45%2038-04-121.5 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
US00084DBD12ABN AMRO Bank N.V. 4.988% 03-DEC-2028
0100.00%4.99%2028-12-03750 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS1266142097ABN AMRO Bank N.V. 2.29% 29-JUL-2030
0100.00%2.29%2030-07-2928 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1954741689ABN AMRO Bank N.V. 1.355% 21-FEB-2039
0100.00%1.36%2039-02-2130 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS2159783385ABN AMRO Bank N.V. 0.3% 20-APR-2026
0100.00%0.30%2026-04-206 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
US00084DBB55ABN AMRO Bank N.V. FRN 18-SEP-2027
0100.00%6.14%2027-09-18500 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS1935332137ABN AMRO Bank N.V. 1.585% 21-JAN-2039
0100.00%1.59%2039-01-2130 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS0807189690ABN AMRO Bank N.V. 2.786% 26-JUL-2029
0100.00%2.79%2029-07-2690 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS263796314ABN AMRO Bank N.V. 3.875% 21-DEC-2026
0101.76%3.88%2026-12-211 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS0592463136ABN AMRO Bank N.V. 5.4% 18-FEB-2026
0100.00%5.40%2026-02-18500 M NOK1,000,000.00 NOK1,000,000.00 NOKABN AMRO Bank NV
XS238934338ABN AMRO Bank N.V. 0.5% 23-SEP-2029
090.90%0.50%2029-09-231 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS262625451ABN AMRO Bank N.V. 5.25% 26-MAY-2026
0100.60%5.25%2026-05-26750 M GBP100,000.00 GBP100,000.00 GBPABN AMRO Bank NV