Bon ABNA
Di bawah adalah senarai bon-bon korporat ABN AMRO GROUP NV-CVA. 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 |
|---|---|---|---|---|---|---|---|---|---|
 XS2615283632AABZC21APR2026 | 15.03% | 0 | 89.43% | 0.00% | 2026-04-21 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1264600310ABN AMRO BANK REGS 28JUL2015-25 | 9.70% | 0 | 99.73% | 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 | 9.70% | 0 | 99.73% | 4.75% | 2025-07-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| US00084EAG35AAB6,575%13OCT2026 | 6.58% | 0 | 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% | 0 | 100.00% | 6.58% | 2026-10-13 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| US00084DBA72AAB6.339%18SEP2027 | 6.34% | 0 | 100.00% | 6.34% | 2027-09-18 | 1.25 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| US00084DBB55AABFRN18SEP2027 | 6.15% | 0 | 100.00% | 6.15% | 2027-09-18 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS2589271175AAB6.06%21FEB2035 | 6.06% | 0 | 100.00% | 6.06% | 2035-02-21 | 100 M AUD | 200,000.00 AUD | — | ABN AMRO Bank NV |
| XS2102283061ABNAM0.6%15JAN27 | 6.05% | 0 | 92.40% | 0.60% | 2027-01-15 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2348638433AAB1%02JUNE2033 | 5.73% | 0 | 74.25% | 1.00% | 2033-06-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2626254515AAB5.25%26MAY2026 | 5.59% | 0 | 99.71% | 5.25% | 2026-05-26 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | ABN AMRO Bank NV |
| US00084DBF69AAB5.515%3DEC2035 | 5.52% | 0 | 100.00% | 5.52% | 2035-12-03 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS2498035455AAB5.5%05OCT2032 | 5.50% | 0 | 100.00% | 5.50% | 2032-10-05 | 750 M SGD | 250,000.00 SGD | 250,000.00 SGD | ABN AMRO Bank NV |
| XS2696829816AABFRN28SEP2027 | 5.44% | 0 | 100.00% | 5.44% | 2027-09-28 | 50 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5650447ABN AMRO Bank N.V. FRN 18-SEP-2027 | 5.43% | 1 M | 101.41% | 6.15% | 2027-09-18 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS0592463136AAB 5.4%18FEB2026 | 5.40% | 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 |
| BNPQF5650445ABN AMRO Bank N.V. 6.339% 18-SEP-2027 | 5.35% | 600 K | 101.96% | 6.34% | 2027-09-18 | 1.25 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| US00084DBE94AABFRN3DEC2028 | 5.34% | 0 | 100.00% | 5.34% | 2028-12-03 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5950121ABN AMRO Bank N.V. 5.515% 03-DEC-2035 | 5.33% | 800 K | 101.21% | 5.52% | 2035-12-03 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS3099153994ABNAMROBANKN FR SOFR&0.95% JUN30 USD | 5.32% | 0 | 100.00% | 5.32% | 2030-06-20 | 1 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5950123ABN AMRO Bank N.V. FRN 03-DEC-2028 | 5.26% | 200 K | 100.22% | 5.34% | 2028-12-03 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS2901891445AABFRN24SEP2029 | 5.21% | 0 | 100.00% | 5.21% | 2029-09-24 | 300 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS2558022591AAB5.125%22FEB33 | 5.17% | 0 | 99.76% | 5.13% | 2033-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2590262296AAB5.125%22FEB2028 | 5.16% | 0 | 99.92% | 5.13% | 2028-02-22 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | ABN AMRO Bank NV |
| XS0553805978AAB 4.42%29OCT25 | 5.04% | 0 | 99.81% | 4.42% | 2025-10-29 | 30 M EUR | 50,000.00 EUR | 50,000.00 EUR | ABN AMRO Bank NV |
| US00084DAL47ABNAMRO4.8%18APR26 | 5.03% | 0 | 99.83% | 4.80% | 2026-04-18 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS1392917784ABNS4.8%18APR2026 | 5.03% | 0 | 99.83% | 4.80% | 2026-04-18 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF6114080ABN AMRO Bank N.V. FRN 07-JUL-2028 | 5.02% | 4 M | 100.12% | 5.07% | 2028-07-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| US00084DBD12AAB4.988%3DEC2028 | 4.99% | 0 | 100.00% | 4.99% | 2028-12-03 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5317632ABN AMRO Bank N.V. 3.324% 13-MAR-2037 | 4.94% | 200 K | 88.03% | 3.32% | 2037-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS3008633888AAB4.75%24OCT29 | 4.84% | 0 | 99.69% | 4.75% | 2029-10-24 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | ABN AMRO Bank NV |
| XS3008572649AABFRN24FEB27 | 4.80% | 0 | 100.00% | 4.80% | 2027-02-24 | 275 M GBP | 100,000.00 GBP | 100,000.00 GBP | ABN AMRO Bank NV |
| XS2613658710ABN4,375%20OCT2028 | 4.75% | 0 | 98.93% | 4.38% | 2028-10-20 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084EAL20AABRG4.718%22JAN27 | 4.72% | 0 | 100.00% | 4.72% | 2027-01-22 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| US00084DBG43AAB4.718%22JAN2027 | 4.72% | 0 | 100.00% | 4.72% | 2027-01-22 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS0626260383AAB 4.715%11MAY26 | 4.72% | 0 | 100.00% | 4.72% | 2026-05-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2557084733AAB4.5%21NOV2034 | 4.59% | 0 | 99.43% | 4.50% | 2034-11-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| BNPQF5950119ABN AMRO Bank N.V. 4.988% 03-DEC-2028 | 4.57% | 1.6 M | 101.25% | 4.99% | 2028-12-03 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS2387713238AAB0.4%17SEP2041 | 4.48% | 0 | 61.71% | 0.40% | 2041-09-17 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1285080740AAB4.37%08SEP25 | 4.37% | 0 | 100.00% | 4.37% | 2025-09-08 | 114 M AUD | 200,000.00 AUD | 200,000.00 AUD | ABN AMRO Bank NV |
| XS2637967139AAB5.5%21SEP2033 | 4.36% | 0 | 106.87% | 5.50% | 2033-09-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| BNPQF5317630ABN AMRO Bank N.V. 2.47% 13-DEC-2029 | 4.34% | 5 M | 93.04% | 2.47% | 2029-12-13 | 1 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS2536941656AAB4.25%21FEB2030 | 4.26% | 0 | 99.96% | 4.25% | 2030-02-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| BNPQF6114078ABN AMRO Bank N.V. 4.197% 07-JUL-2028 | 4.11% | 800 K | 100.22% | 4.20% | 2028-07-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS2637963146AAB3.875%21DEC2026 | 4.06% | 0 | 99.75% | 3.88% | 2026-12-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2747610751AAB3.875%15JAN2032 | 4.03% | 0 | 99.18% | 3.88% | 2032-01-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2859413341AAB4.375%16JUL2036 | 3.98% | 0 | 103.06% | 4.38% | 2036-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2498561773AAB3.96%04JUL2034 | 3.96% | 0 | 100.00% | 3.96% | 2034-07-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1985004370AAB1.125%23APR2039 | 3.90% | 0 | 75.11% | 1.13% | 2039-04-23 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS243557089ABN AMRO BK 22/37 MTN | 3.83% | 0 | 74.31% | 0.63% | 2037-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS243478723ABN AMRO BK 22/34 MTN | 3.69% | 0 | 84.16% | 1.25% | 2034-01-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1805353734ABN AMRO BANK COVERED BOND 12APR2018-38 | 3.67% | 0 | 80.68% | 1.45% | 2038-04-12 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0618836497AAB 3.56%18APR31 | 3.56% | 0 | 100.00% | 3.56% | 2031-04-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1548493946ABNAMRO BANK 1.375 12JAN2017-37 | 3.49% | 0 | 82.61% | 1.38% | 2037-01-12 | 2.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DAV29AAB3.324%13MAR37 | 3.32% | 0 | 100.00% | 3.32% | 2037-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS2101336316AAB0.375%14JAN35 | 3.24% | 0 | 79.12% | 0.38% | 2035-01-14 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0773649438AAB COVERED BOND 3.22%19APR12-27 | 3.22% | 0 | 100.00% | 3.22% | 2027-04-19 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2487054939AAB3%1JUN2032 | 3.21% | 0 | 98.79% | 3.00% | 2032-06-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1003541528ABNAMRO BANK 3.16% 13DEC2013-25 | 3.16% | 0 | 100.00% | 3.16% | 2025-12-13 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1309526157AABN3.10%23OCT25 | 3.10% | 0 | 100.00% | 3.10% | 2025-10-23 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | ABN AMRO Bank NV |
| BNPQF5200487ABN AMRO Bank N.V. 1.542% 16-JUN-2027 | 3.08% | 1 M | 97.18% | 1.54% | 2027-06-16 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS1933815455AAB1.375%10JAN2034 | 3.04% | 0 | 88.76% | 1.38% | 2034-01-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0940750762AAB COVERED BOND 3.03% 5JUN13-43 | 3.03% | 0 | 100.00% | 3.03% | 2043-06-05 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS3009603831AAB3%25FEB2031 | 3.03% | 0 | 99.87% | 3.00% | 2031-02-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1039671802AAB 3.015% 10JUN14-26 | 3.02% | 0 | 100.00% | 3.02% | 2026-06-10 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS238934338ABN AMRO BK 21/29 MTN | 2.88% | 0 | 91.05% | 0.50% | 2029-09-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1548458014ABNAMRO BANK 1.125 12JAN 2017-32 | 2.84% | 0 | 90.56% | 1.13% | 2032-01-12 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| NL0015002D74AABFRN23OCT2038 | 2.82% | 0 | 100.00% | 2.82% | 2038-10-23 | 4 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1747670922AAB1.25%10JAN2033 | 2.81% | 0 | 90.33% | 1.25% | 2033-01-10 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0807189690AAB COVERED BOND 2.786%26JUL12-29 | 2.79% | 0 | 100.00% | 2.79% | 2029-07-26 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS3045692129AABFRN9APR2027 | 2.74% | 0 | 100.00% | 2.74% | 2027-04-09 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| NL0015002CW5AABFRN23OCT2033 | 2.69% | 0 | 100.00% | 2.69% | 2033-10-23 | 4 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| A2BNABN AMRO 15/30 MTN | 2.69% | 0 | 94.54% | 1.50% | 2030-09-30 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1394791492ABNAMRO BANK 1% 13APR2016-31 | 2.66% | 0 | 91.71% | 1.00% | 2031-04-13 | 2.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2979678864AAB3.125%21JAN2030 | 2.63% | 0 | 102.00% | 3.13% | 2030-01-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0660291310AAB 3.0074%21SEP26 | 2.63% | 0 | 100.00% | 2.63% | 2026-09-21 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2910610364AAB3%1OCT2031 | 2.62% | 0 | 102.06% | 3.00% | 2031-10-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2747616105ABNAmroB 4.285% 27 | 2.53% | 0 | 100.52% | 2.88% | 2027-01-15 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS3083189319ABNAMROBANKN FX 2.75% JUN29 EUR | 2.51% | 0 | 100.84% | 2.75% | 2029-06-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1295345919AABN2.5%01OCT35 | 2.50% | 0 | 100.00% | 2.50% | 2035-10-01 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2979675258AABFRN21JAN2028 | 2.49% | 0 | 100.53% | 2.72% | 2028-01-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0553043943AAB 1.599%28OCT31 | 2.47% | 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 |
| XS0553043786AAB 1.599%28OCT30 | 2.47% | 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 |
| US00084DAW02AAB2.47%13DEC29 | 2.47% | 0 | 100.00% | 2.47% | 2029-12-13 | 1 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS3009627939AABFRN25FEB2027 | 2.40% | 0 | 100.00% | 2.40% | 2027-02-25 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1328124893AABN2.375%02DEC36 | 2.38% | 0 | 100.00% | 2.38% | 2036-12-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS257597199ABN AMRO BK 23/28 MTN | 2.36% | 0 | 103.91% | 4.00% | 2028-01-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1325221031AABN1.875%25NOV27 | 2.33% | 0 | 98.98% | 1.88% | 2027-11-25 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1266142097AAB2.29%29JUL30 | 2.29% | 0 | 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% | 0 | 100.00% | 2.25% | 2030-12-14 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2985300743ABBFRN23JAN27 | 2.19% | 0 | 100.00% | 2.19% | 2027-01-23 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS288932158ABN AMRO BK 24/27 MTN | 2.16% | 0 | 100.95% | 2.63% | 2027-08-30 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2487054004AAB2.375%1JUN2027 | 2.14% | 0 | 100.43% | 2.38% | 2027-06-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1265350238AABN2.126%27JUL27 | 2.13% | 0 | 100.00% | 2.13% | 2027-07-27 | 65 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS3045515262AAB2.375%07APR28 | 2.12% | 0 | 100.67% | 2.38% | 2028-04-07 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1918830479AAB1.95%7DEC2048 | 1.95% | 0 | 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% | 0 | 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% | 0 | 100.00% | 1.89% | 2031-03-15 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1645503621ABNAMRO BANK NV 1.375 12JAN2037 | 1.87% | 0 | 95.31% | 1.38% | 2037-01-12 | — | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1376388192AABN1.862%7MAR2031 | 1.86% | 0 | 100.00% | 1.86% | 2031-03-07 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |