Bon AB2
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 K | 102.90% | 5.52% | 2035-12-03 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5950119ABN AMRO Bank N.V. 4.988% 03-DEC-2028 | — | 600 K | 101.04% | 4.99% | 2028-12-03 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5650447ABN AMRO Bank N.V. FRN 18-SEP-2027 | — | 400 K | 101.28% | 6.14% | 2027-09-18 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5650445ABN AMRO Bank N.V. 6.339% 18-SEP-2027 | — | 5 M | 101.95% | 6.34% | 2027-09-18 | 1.25 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF4352998ABN AMRO Bank N.V. 5.6% 08-APR-2031 | — | — | — | 5.60% | 2031-04-08 | 300 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ABN AMRO Bank NV |
| BNPQF5950123ABN AMRO Bank N.V. FRN 03-DEC-2028 | — | 450 K | 100.22% | 5.35% | 2028-12-03 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF6114078ABN AMRO Bank N.V. 4.197% 07-JUL-2028 | — | 3.7 M | 100.15% | 4.20% | 2028-07-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5200487ABN AMRO Bank N.V. 1.542% 16-JUN-2027 | — | 5 M | 97.64% | 1.54% | 2027-06-16 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5317630ABN AMRO Bank N.V. 2.47% 13-DEC-2029 | — | 400 K | 94.51% | 2.47% | 2029-12-13 | 1 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5317632ABN AMRO Bank N.V. 3.324% 13-MAR-2037 | — | 1.2 M | 89.55% | 3.32% | 2037-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF6114080ABN AMRO Bank N.V. FRN 07-JUL-2028 | — | 1 M | 100.19% | 5.10% | 2028-07-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| A2BAABN AMRO Bank N.V. 1.25% 10-JAN-2033 | — | 0 | 89.55% | 1.25% | 2033-01-10 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084EAG35ABN AMRO Bank N.V. 6.575% 13-OCT-2026 | — | 0 | 100.00% | 6.58% | 2026-10-13 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS263796713ABN AMRO Bank N.V. 5.5% 21-SEP-2033 | — | 0 | 106.05% | 5.50% | 2033-09-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS139291778ABN AMRO Bank N.V. 4.8% 18-APR-2026 | — | 0 | 100.00% | 4.80% | 2026-04-18 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS0618836497ABN AMRO Bank N.V. FRN 18-APR-2031 | — | 0 | 100.00% | 3.56% | 2031-04-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1681558679ABN AMRO Bank N.V. 1.606% 14-SEP-2037 | — | 0 | 100.00% | 1.61% | 2037-09-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | — | 0 | 100.00% | 4.72% | 2027-01-22 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS1003541528ABN AMRO Bank N.V. 3.16% 13-DEC-2025 | — | 0 | 100.00% | 3.16% | 2025-12-13 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS300420281ABN AMRO Bank N.V. 5.75% PERP | — | 0 | 99.62% | 5.75% | — | 750 M EUR | 100,000.00 EUR | 200,000.00 EUR | ABN AMRO Bank NV |
| XS1970698566ABN AMRO Bank N.V. 1.053% 28-MAR-2034 | — | 0 | 100.00% | 1.05% | 2034-03-28 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2985300743ABN AMRO Bank N.V. FRN 23-JAN-2027 | — | 0 | 100.00% | 1.98% | 2027-01-23 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS154849394ABN AMRO Bank N.V. 1.375% 12-JAN-2037 | — | 0 | 82.21% | 1.38% | 2037-01-12 | 2.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS274761075ABN AMRO Bank N.V. 3.875% 15-JAN-2032 | — | 0 | 102.77% | 3.88% | 2032-01-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS253694165ABN AMRO Bank N.V. 4.25% 21-FEB-2030 | — | 0 | 105.13% | 4.25% | 2030-02-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0773649438ABN AMRO Bank N.V. 3.22% 19-APR-2027 | — | 0 | 100.00% | 3.22% | 2027-04-19 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1530785721ABN AMRO Bank N.V. 1.02% 08-DEC-2032 | — | 0 | 100.00% | 1.02% | 2032-12-08 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0553043943ABN AMRO Bank N.V. FRN 28-OCT-2031 | — | 0 | 100.00% | 2.47% | 2031-10-28 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ABN AMRO Bank NV |
| XS238771323ABN AMRO Bank N.V. 0.4% 17-SEP-2041 | — | 0 | 61.00% | 0.40% | 2041-09-17 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS277494400ABN AMRO Bank N.V. 6.875% PERP | — | 0 | 107.56% | 6.88% | — | 750 M EUR | 100,000.00 EUR | 200,000.00 EUR | ABN AMRO Bank NV |
| XS248705493ABN AMRO Bank N.V. 3.0% 01-JUN-2032 | — | 0 | 97.99% | 3.00% | 2032-06-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DAV29ABN AMRO Bank N.V. 3.324% 13-MAR-2037 | — | 0 | 100.00% | 3.32% | 2037-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS255802259ABN AMRO Bank N.V. 5.125% 22-FEB-2033 | — | 0 | 104.19% | 5.13% | 2033-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0553043786ABN AMRO Bank N.V. FRN 28-OCT-2030 | — | 0 | 100.00% | 2.47% | 2030-10-28 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ABN AMRO Bank NV |
| XS1039671802ABN AMRO Bank N.V. 3.015% 10-JUN-2026 | — | 0 | 100.00% | 3.02% | 2026-06-10 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS289317686ABN AMRO Bank N.V. 6.375% PERP | — | 0 | 104.30% | 6.38% | — | 750 M EUR | 100,000.00 EUR | 200,000.00 EUR | ABN AMRO Bank NV |
| XS1874835652ABN AMRO Bank N.V. 1.3% 03-SEP-2033 | — | 0 | 100.00% | 1.30% | 2033-09-03 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS243557089ABN AMRO Bank N.V. 0.625% 24-JAN-2037 | — | 0 | 74.72% | 0.63% | 2037-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DAW02ABN AMRO Bank N.V. 2.47% 13-DEC-2029 | — | 0 | 100.00% | 2.47% | 2029-12-13 | 1 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS308318931ABN AMRO Bank N.V. 2.75% 04-JUN-2029 | — | 0 | 100.31% | 2.75% | 2029-06-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DBE94ABN AMRO Bank N.V. FRN 03-DEC-2028 | — | 0 | 100.00% | 5.35% | 2028-12-03 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS1218969746ABN AMRO Bank N.V. 1.425% 17-APR-2045 | — | 0 | 100.00% | 1.43% | 2045-04-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1324462966ABN AMRO Bank N.V. 1.795% 26-NOV-2035 | — | 0 | 100.00% | 1.80% | 2035-11-26 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS3045692129ABN AMRO Bank N.V. FRN 09-APR-2027 | — | 0 | 100.00% | 2.32% | 2027-04-09 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084EAL20ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | — | 0 | 100.00% | 4.72% | 2027-01-22 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS261365871ABN AMRO Bank N.V. 4.375% 20-OCT-2028 | — | 0 | 104.64% | 4.38% | 2028-10-20 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1940860593ABN AMRO Bank N.V. 1.575% 25-JAN-2040 | — | 0 | 100.00% | 1.58% | 2040-01-25 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0940750762ABN AMRO Bank N.V. 3.03% 05-JUN-2043 | — | 0 | 100.00% | 3.03% | 2043-06-05 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1847694764ABN AMRO Bank N.V. 0.88% 25-JUN-2028 | — | 0 | 100.00% | 0.88% | 2028-06-25 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2159783542ABN AMRO Bank N.V. 0.5% 20-APR-2029 | — | 0 | 100.00% | 0.50% | 2029-04-20 | 6 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1692167205ABN AMRO Bank N.V. 1.65% 29-SEP-2037 | — | 0 | 100.00% | 1.65% | 2037-09-29 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DAU46ABN AMRO Bank N.V. 1.542% 16-JUN-2027 | — | 0 | 100.00% | 1.54% | 2027-06-16 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS2093705064ABN AMRO Bank N.V. 0.45% 12-DEC-2036 | — | 0 | 100.00% | 0.45% | 2036-12-12 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2589271175ABN AMRO Bank N.V. 6.06% 21-FEB-2035 | — | 0 | 100.00% | 6.06% | 2035-02-21 | 100 M AUD | 200,000.00 AUD | — | ABN AMRO Bank NV |
| XS1985004370ABN AMRO Bank N.V. 1.125% 23-APR-2039 | — | 0 | 75.60% | 1.13% | 2039-04-23 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0626260383ABN AMRO Bank N.V. FRN 11-MAY-2026 | — | 0 | 100.00% | 4.72% | 2026-05-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1381467585ABN AMRO Bank N.V. 1.5125% 18-MAR-2036 | — | 0 | 100.00% | 1.51% | 2036-03-18 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1645503621ABN AMRO Bank N.V. 1.375% 12-JAN-2037 | — | 0 | 95.31% | 1.38% | 2037-01-12 | — | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1295345919ABN AMRO Bank N.V. 2.5% 01-OCT-2035 | — | 0 | 100.00% | 2.50% | 2035-10-01 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DBF69ABN AMRO Bank N.V. 5.515% 03-DEC-2035 | — | 0 | 100.00% | 5.52% | 2035-12-03 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS1876164846ABN AMRO Bank N.V. 1.565% 07-SEP-2043 | — | 0 | 100.00% | 1.57% | 2043-09-07 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS297967525ABN AMRO Bank N.V. FRN 21-JAN-2028 | — | 0 | 99.96% | 2.50% | 2028-01-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS297967886ABN AMRO Bank N.V. 3.125% 21-JAN-2030 | — | 0 | 101.40% | 3.13% | 2030-01-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2498561773ABN AMRO Bank N.V. 3.96% 04-JUL-2034 | — | 0 | 100.00% | 3.96% | 2034-07-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS210133631ABN AMRO Bank N.V. 0.375% 14-JAN-2035 | — | 0 | 78.29% | 0.38% | 2035-01-14 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS255708473ABN AMRO Bank N.V. 4.5% 21-NOV-2034 | — | 0 | 107.57% | 4.50% | 2034-11-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DBA72ABN AMRO Bank N.V. 6.339% 18-SEP-2027 | — | 0 | 100.00% | 6.34% | 2027-09-18 | 1.25 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS193381545ABN AMRO Bank N.V. 1.375% 10-JAN-2034 | — | 0 | 88.52% | 1.38% | 2034-01-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0252108674ABN AMRO Bank N.V. 0.0% 04-MAY-2036 | — | 0 | 100.00% | 0.00% | 2036-05-04 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS3008572649ABN AMRO Bank N.V. FRN 24-FEB-2027 | — | 0 | 100.00% | 4.55% | 2027-02-24 | 275 M GBP | 100,000.00 GBP | 100,000.00 GBP | ABN AMRO Bank NV |
| XS234863843ABN AMRO Bank N.V. 1.0% 02-JUN-2033 | — | 0 | 83.65% | 1.00% | 2033-06-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS3099153994ABN AMRO Bank N.V. FRN 20-JUN-2030 | — | 0 | 100.00% | 5.31% | 2030-06-20 | 1 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS274761610ABN AMRO Bank N.V. FRN 15-JAN-2027 | — | 0 | 100.14% | 2.63% | 2027-01-15 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1915504713ABN AMRO Bank N.V. 1.6% 22-NOV-2038 | — | 0 | 100.00% | 1.60% | 2038-11-22 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1333213491ABN AMRO Bank N.V. 2.25% 14-DEC-2030 | — | 0 | 100.00% | 2.25% | 2030-12-14 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1834053149ABN AMRO Bank N.V. 1.518% 08-JUN-2038 | — | 0 | 100.00% | 1.52% | 2038-06-08 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS288932158ABN AMRO Bank N.V. 2.625% 30-AUG-2027 | — | 0 | 100.58% | 2.63% | 2027-08-30 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| A2BNABN AMRO Bank N.V. 1.5% 30-SEP-2030 | — | 0 | 94.83% | 1.50% | 2030-09-30 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| NL0015002CW5ABN AMRO Bank N.V. FRN 23-OCT-2033 | — | 0 | 100.00% | 2.48% | 2033-10-23 | 4 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS210228306ABN AMRO Bank N.V. 0.6% 15-JAN-2027 | — | 0 | 97.67% | 0.60% | 2027-01-15 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1328124893ABN AMRO Bank N.V. 2.375% 02-DEC-2036 | — | 0 | 100.00% | 2.38% | 2036-12-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS198203769ABN AMRO Bank N.V. 0.5% 15-APR-2026 | — | 0 | 98.99% | 0.50% | 2026-04-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DBC39ABN AMRO Bank N.V. 6.575% 13-OCT-2026 | — | 0 | 100.00% | 6.58% | 2026-10-13 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS285941334ABN AMRO Bank N.V. 4.375% 16-JUL-2036 | — | 0 | 101.87% | 4.38% | 2036-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| NL0015002D74ABN AMRO Bank N.V. FRN 23-OCT-2038 | — | 0 | 100.00% | 2.61% | 2038-10-23 | 4 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1874729970ABN AMRO Bank N.V. 1.42% 29-AUG-2035 | — | 0 | 100.00% | 1.42% | 2035-08-29 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| BDABABN AMRO Bank N.V. 0.875% 14-JAN-2026 | — | 0 | 99.60% | 0.88% | 2026-01-14 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS257333132ABN AMRO Bank N.V. 3.625% 10-JAN-2026 | — | 0 | 100.47% | 3.63% | 2026-01-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS180535373ABN AMRO Bank N.V. 1.45% 12-APR-2038 | — | 0 | 80.00% | 1.45% | 2038-04-12 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DBD12ABN AMRO Bank N.V. 4.988% 03-DEC-2028 | — | 0 | 100.00% | 4.99% | 2028-12-03 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS1266142097ABN AMRO Bank N.V. 2.29% 29-JUL-2030 | — | 0 | 100.00% | 2.29% | 2030-07-29 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1954741689ABN AMRO Bank N.V. 1.355% 21-FEB-2039 | — | 0 | 100.00% | 1.36% | 2039-02-21 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2159783385ABN AMRO Bank N.V. 0.3% 20-APR-2026 | — | 0 | 100.00% | 0.30% | 2026-04-20 | 6 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DBB55ABN AMRO Bank N.V. FRN 18-SEP-2027 | — | 0 | 100.00% | 6.14% | 2027-09-18 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS1935332137ABN AMRO Bank N.V. 1.585% 21-JAN-2039 | — | 0 | 100.00% | 1.59% | 2039-01-21 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0807189690ABN AMRO Bank N.V. 2.786% 26-JUL-2029 | — | 0 | 100.00% | 2.79% | 2029-07-26 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS263796314ABN AMRO Bank N.V. 3.875% 21-DEC-2026 | — | 0 | 101.76% | 3.88% | 2026-12-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0592463136ABN AMRO Bank N.V. 5.4% 18-FEB-2026 | — | 0 | 100.00% | 5.40% | 2026-02-18 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | ABN AMRO Bank NV |
| XS238934338ABN AMRO Bank N.V. 0.5% 23-SEP-2029 | — | 0 | 90.90% | 0.50% | 2029-09-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS262625451ABN AMRO Bank N.V. 5.25% 26-MAY-2026 | — | 0 | 100.60% | 5.25% | 2026-05-26 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | ABN AMRO Bank NV |