ABN AMRO Bank N.V. Depositary receipts
Brak transakcji
Korporacyjne papiery dłużne
Poniżej znajduje się lista obligacji ABN AMRO Bank N.V. Depositary receipts, posortowana według rentowności do wykupu. Inwestorzy często wybierają obligacje spółek ze względu na ich większą stabilność w okresach zmienności rynkowej. Przeanalizuj ceny, rentowności oraz inne statystyki i znajdź wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|---|
 XS2615283632ABN AMRO Bank N.V. 0.0% 21-APR-2026 | 81,09% | 0 | 89,43% | 0,000% | 2026-04-21 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS2589271175ABN AMRO Bank N.V. 6.06% 21-FEB-2035 | 6,06% | 0 | 100,00% | 6,060% | 2035-02-21 | 100 M AUD | 200 000,00 AUD | — | ABN AMRO Bank NV |
| US00084DAL47ABN AMRO Bank N.V. 4.8% 18-APR-2026 | 5,88% | 0 | 99,83% | 4,800% | 2026-04-18 | 1 B USD | 200 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS0592463136ABN AMRO Bank N.V. 5.4% 18-FEB-2026 | 5,26% | 0 | 100,00% | 5,400% | 2026-02-18 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | ABN AMRO Bank NV |
| XS139291778ABN AMRO Bank N.V. 4.8% 18-APR-2026 | 4,93% | 0 | 100,00% | 4,800% | 2026-04-18 | 1 B USD | 200 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS324824197ABN AMRO Bank N.V. 4.625% 08-NOV-2030 | 4,75% | 0 | 99,45% | 4,625% | 2030-11-08 | 750 M GBP | 100 000,00 GBP | 100 000,00 GBP | ABN AMRO Bank NV |
| US00084EAL20ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | 4,71% | 0 | 100,00% | 4,718% | 2027-01-22 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | 4,71% | 0 | 100,00% | 4,718% | 2027-01-22 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS300863388ABN AMRO Bank N.V. 4.75% 24-OCT-2029 | 4,39% | 0 | 101,21% | 4,750% | 2029-10-24 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | ABN AMRO Bank NV |
| XS259026229ABN AMRO Bank N.V. 5.125% 22-FEB-2028 | 4,29% | 0 | 101,60% | 5,125% | 2028-02-22 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | ABN AMRO Bank NV |
| XS262625451ABN AMRO Bank N.V. 5.25% 26-MAY-2026 | 4,12% | 0 | 100,29% | 5,250% | 2026-05-26 | 750 M GBP | 100 000,00 GBP | 100 000,00 GBP | ABN AMRO Bank NV |
| XS2498561773ABN AMRO Bank N.V. 3.96% 04-JUL-2034 | 3,96% | 0 | 100,00% | 3,960% | 2034-07-04 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| BNPQF6114078ABN AMRO Bank N.V. 4.197% 07-JUL-2028 | 3,90% | 200 K | 100,68% | 4,197% | 2028-07-07 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS327317547ABN AMRO Bank N.V. 3.75% 16-JAN-2036 | 3,78% | 0 | 99,72% | 3,750% | 2036-01-16 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS255708473ABN AMRO Bank N.V. 4.5% 21-NOV-2034 | 3,54% | 0 | 107,14% | 4,500% | 2034-11-21 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS243478723ABN AMRO Bank N.V. 1.25% 20-JAN-2034 | 3,48% | 0 | 84,77% | 1,250% | 2034-01-20 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS234863843ABN AMRO Bank N.V. 1.0% 02-JUN-2033 | 3,45% | 0 | 84,42% | 1,000% | 2033-06-02 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS248705493ABN AMRO Bank N.V. 3.0% 01-JUN-2032 | 3,28% | 0 | 98,41% | 3,000% | 2032-06-01 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS274761075ABN AMRO Bank N.V. 3.875% 15-JAN-2032 | 3,25% | 100 K | 103,31% | 3,875% | 2032-01-15 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS0773649438ABN AMRO Bank N.V. 3.22% 19-APR-2027 | 3,22% | 0 | 100,00% | 3,220% | 2027-04-19 | 60 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS318566267ABN AMRO Bank N.V. 3.0% 22-SEP-2032 | 3,20% | 0 | 98,82% | 3,000% | 2032-09-22 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS0940750762ABN AMRO Bank N.V. 3.03% 05-JUN-2043 | 3,03% | 0 | 100,00% | 3,030% | 2043-06-05 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS291061036ABN AMRO Bank N.V. 3.0% 01-OCT-2031 | 3,00% | 0 | 100,00% | 3,000% | 2031-10-01 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1039671802ABN AMRO Bank N.V. 3.015% 10-JUN-2026 | 2,98% | 0 | 100,00% | 3,015% | 2026-06-10 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS253694165ABN AMRO Bank N.V. 4.25% 21-FEB-2030 | 2,94% | 0 | 104,92% | 4,250% | 2030-02-21 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS238934338ABN AMRO Bank N.V. 0.5% 23-SEP-2029 | 2,90% | 0 | 91,86% | 0,500% | 2029-09-23 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS300960383ABN AMRO Bank N.V. 3.0% 25-FEB-2031 | 2,89% | 0 | 100,50% | 3,000% | 2031-02-25 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS261365871ABN AMRO Bank N.V. 4.375% 20-OCT-2028 | 2,82% | 0 | 103,95% | 4,375% | 2028-10-20 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS0807189690ABN AMRO Bank N.V. 2.786% 26-JUL-2029 | 2,78% | 0 | 100,00% | 2,786% | 2029-07-26 | 90 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS297967886ABN AMRO Bank N.V. 3.125% 21-JAN-2030 | 2,75% | 0 | 101,38% | 3,125% | 2030-01-21 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS327300806ABN AMRO Bank N.V. 2.625% 16-JAN-2029 | 2,75% | 0 | 99,66% | 2,625% | 2029-01-16 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS308318931ABN AMRO Bank N.V. 2.75% 04-JUN-2029 | 2,57% | 0 | 100,54% | 2,750% | 2029-06-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS257597199ABN AMRO Bank N.V. 4.0% 16-JAN-2028 | 2,54% | 0 | 102,70% | 4,000% | 2028-01-16 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1295345919ABN AMRO Bank N.V. 2.5% 01-OCT-2035 | 2,50% | 0 | 100,00% | 2,500% | 2035-10-01 | 26 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS263796314ABN AMRO Bank N.V. 3.875% 21-DEC-2026 | 2,46% | 0 | 101,19% | 3,875% | 2026-12-21 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1328124893ABN AMRO Bank N.V. 2.375% 02-DEC-2036 | 2,37% | 0 | 100,00% | 2,375% | 2036-12-02 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS248705400ABN AMRO Bank N.V. 2.375% 01-JUN-2027 | 2,34% | 0 | 100,04% | 2,375% | 2027-06-01 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1266142097ABN AMRO Bank N.V. 2.29% 29-JUL-2030 | 2,29% | 0 | 100,00% | 2,290% | 2030-07-29 | 28 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1325221031ABN AMRO Bank N.V. 1.875% 25-NOV-2027 | 2,28% | 0 | 99,29% | 1,875% | 2027-11-25 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1333213491ABN AMRO Bank N.V. 2.25% 14-DEC-2030 | 2,25% | 0 | 100,00% | 2,250% | 2030-12-14 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS210228306ABN AMRO Bank N.V. 0.6% 15-JAN-2027 | 2,22% | 0 | 98,53% | 0,600% | 2027-01-15 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS198203769ABN AMRO Bank N.V. 0.5% 15-APR-2026 | 2,21% | 0 | 99,71% | 0,500% | 2026-04-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1265350238ABN AMRO Bank N.V. 2.126% 27-JUL-2027 | 2,12% | 0 | 100,00% | 2,126% | 2027-07-27 | 65 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1918830479ABN AMRO Bank N.V. 1.95% 07-DEC-2048 | 1,95% | 0 | 100,00% | 1,950% | 2048-12-07 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1381583902ABN AMRO Bank N.V. 1.919% 18-MAR-2031 | 1,92% | 0 | 100,00% | 1,919% | 2031-03-18 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1379607291ABN AMRO Bank N.V. 1.888% 15-MAR-2031 | 1,89% | 0 | 100,00% | 1,888% | 2031-03-15 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1376388192ABN AMRO Bank N.V. 1.862% 07-MAR-2031 | 1,86% | 0 | 100,00% | 1,862% | 2031-03-07 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1307243532ABN AMRO Bank N.V. 1.803% 15-OCT-2035 | 1,80% | 0 | 100,00% | 1,803% | 2035-10-15 | 35 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1940860593ABN AMRO Bank N.V. 1.575% 25-JAN-2040 | 1,57% | 0 | 100,00% | 1,575% | 2040-01-25 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1377257032ABN AMRO Bank N.V. 1.29% 10-MAR-2036 | 1,29% | 0 | 100,00% | 1,290% | 2036-03-10 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1374540760ABN AMRO Bank N.V. 1.19% 07-MAR-2036 | 1,19% | 0 | 100,00% | 1,190% | 2036-03-07 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| ABN23ABN AMRO Bank N.V. 2.625% 02-MAR-2028 | 0,60% | 600 K | 104,15% | 2,625% | 2028-03-02 | 350 M CHF | 200 000,00 CHF | 200 000,00 CHF | ABN AMRO Bank NV |
| ABR063ABN AMRO Bank N.V. 3.375% 15-AUG-2031 | 0,53% | 200 K | 115,45% | 3,375% | 2031-08-15 | 350 M CHF | 100 000,00 CHF | 100 000,00 CHF | ABN AMRO Bank NV |
| CH1276269722ABN AMRO Bank N.V. 2.505% 26-JUN-2028 | 0,41% | 0 | 104,92% | 2,505% | 2028-06-26 | 250 M CHF | 200 000,00 CHF | 200 000,00 CHF | ABN AMRO Bank NV |
| XS0252108674ABN AMRO Bank N.V. 0.0% 04-MAY-2036 | 0,00% | 0 | 100,00% | 0,000% | 2036-05-04 | 20 M 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% | 1,650% | 2037-09-29 | 50 M 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% | 4,988% | 2028-12-03 | 750 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| A2BNABN AMRO Bank N.V. 1.5% 30-SEP-2030 | — | 0 | 95,31% | 1,500% | 2030-09-30 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| A2BAABN AMRO Bank N.V. 1.25% 10-JAN-2033 | — | 0 | 90,25% | 1,250% | 2033-01-10 | 2 B 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% | 1,795% | 2035-11-26 | 50 M 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% | 4,715% | 2026-05-11 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS2901891445ABN AMRO Bank N.V. FRN 24-SEP-2029 | — | 0 | 100,00% | 4,564% | 2029-09-24 | 300 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| BNPQF5317630ABN AMRO Bank N.V. 2.47% 13-DEC-2029 | — | 5,3 M | 95,54% | 2,470% | 2029-12-13 | 1 B USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS1847694764ABN AMRO Bank N.V. 0.88% 25-JUN-2028 | — | 0 | 100,00% | 0,880% | 2028-06-25 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1838022322ABN AMRO Bank N.V. 1.6% 15-JUN-2038 | — | 0 | 100,00% | 1,600% | 2038-06-15 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| NL0015002CW5ABN AMRO Bank N.V. FRN 23-OCT-2033 | — | 0 | 100,00% | 2,544% | 2033-10-23 | 4 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| A2B9ABN AMRO Bank N.V. 1.125% 12-JAN-2032 | — | 0 | 91,35% | 1,125% | 2032-01-12 | 2 B 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% | 2,038% | 2027-01-23 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS2093705064ABN AMRO Bank N.V. 0.45% 12-DEC-2036 | — | 0 | 100,00% | 0,450% | 2036-12-12 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS289317686ABN AMRO Bank N.V. 6.375% PERP | — | 0 | 107,61% | 6,375% | — | 750 M EUR | 100 000,00 EUR | 200 000,00 EUR | ABN AMRO Bank NV |
| XS2747616105ABN AMRO Bank N.V. FRN 15-JAN-2027 | — | 0 | 100,35% | 2,616% | 2027-01-15 | 1,25 B 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% | 1,542% | 2027-06-16 | 750 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS1985004370ABN AMRO Bank N.V. 1.125% 23-APR-2039 | — | 0 | 76,36% | 1,125% | 2039-04-23 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS263796713ABN AMRO Bank N.V. 5.5% 21-SEP-2033 | — | 0 | 105,52% | 5,500% | 2033-09-21 | 750 M 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% | 4,716% | 2028-12-03 | 500 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS0553043943ABN AMRO Bank N.V. FRN 28-OCT-2031 | — | 0 | 100,00% | 2,444% | 2031-10-28 | 10 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | ABN AMRO Bank NV |
| US00084DBB55ABN AMRO Bank N.V. FRN 18-SEP-2027 | — | 0 | 100,00% | 5,464% | 2027-09-18 | 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% | 1,425% | 2045-04-17 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS300420281ABN AMRO Bank N.V. 5.75% PERP | — | 0 | 102,31% | 5,750% | — | 750 M EUR | 100 000,00 EUR | 200 000,00 EUR | ABN AMRO Bank NV |
| XS2093637556ABN AMRO Bank N.V. 0.25% 12-DEC-2032 | — | 0 | 100,00% | 0,250% | 2032-12-12 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS2093634884ABN AMRO Bank N.V. 0.5% 12-DEC-2039 | — | 0 | 100,00% | 0,500% | 2039-12-12 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| BNPQF5950121ABN AMRO Bank N.V. 5.515% 03-DEC-2035 | — | 400 K | 102,93% | 5,515% | 2035-12-03 | 750 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS1975973485ABN AMRO Bank N.V. 1.171% 04-APR-2044 | — | 0 | 100,00% | 1,171% | 2044-04-04 | 30 M 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% | 1,420% | 2035-08-29 | 2 B 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% | 1,518% | 2038-06-08 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS300962793ABN AMRO Bank N.V. FRN 25-FEB-2027 | — | 0 | 100,13% | 2,397% | 2027-02-25 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1915504044ABN AMRO Bank N.V. 0.89% 22-NOV-2027 | — | 0 | 100,00% | 0,890% | 2027-11-22 | 2 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% | 2,470% | 2029-12-13 | 1 B USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS0553043786ABN AMRO Bank N.V. FRN 28-OCT-2030 | — | 0 | 100,00% | 2,444% | 2030-10-28 | 10 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | ABN AMRO Bank NV |
| XS297967525ABN AMRO Bank N.V. FRN 21-JAN-2028 | — | 0 | 100,00% | 2,509% | 2028-01-21 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS2696829816ABN AMRO Bank N.V. FRN 28-SEP-2027 | — | 0 | 100,00% | 4,712% | 2027-09-28 | 50 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS1915504713ABN AMRO Bank N.V. 1.6% 22-NOV-2038 | — | 0 | 100,00% | 1,600% | 2038-11-22 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1844175700ABN AMRO Bank N.V. 1.597% 26-JUN-2043 | — | 0 | 100,00% | 1,597% | 2043-06-26 | 90 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| BNPQF5950123ABN AMRO Bank N.V. FRN 03-DEC-2028 | — | 500 K | 100,44% | 4,716% | 2028-12-03 | 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 | — | 600 K | 101,36% | 6,339% | 2027-09-18 | 1,25 B USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS1844347176ABN AMRO Bank N.V. 1.53% 02-JUL-2038 | — | 0 | 100,00% | 1,530% | 2038-07-02 | 25 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% | 2,674% | 2038-10-23 | 4 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS210133631ABN AMRO Bank N.V. 0.375% 14-JAN-2035 | — | 0 | 79,39% | 0,375% | 2035-01-14 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1874729624ABN AMRO Bank N.V. 1.1% 29-AUG-2030 | — | 0 | 100,00% | 1,100% | 2030-08-29 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS193381545ABN AMRO Bank N.V. 1.375% 10-JAN-2034 | — | 0 | 89,21% | 1,375% | 2034-01-10 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |