ABN AMRO BANK NVABN AMRO BANK NVABN AMRO BANK NV

ABN AMRO BANK NV

沒有交易
在超級圖表上查看

AB2 債券

以下是 ABN AMRO BANK NV 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XS2615283632AABZC21APR2026
8.80%089.43%0.00%2026-04-21150 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1808739459AAB0.875%22APR2025
8.02%097.60%0.88%2025-04-22750 M EUR1,000.00 EUR100,000.00 EURABN AMRO Bank NV
US00084EAG35AAB6,575%13OCT2026
6.58%0100.00%6.58%2026-10-13750 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
US00084DBC39AAB6,575%13OCT2026
6.58%0100.00%6.58%2026-10-13750 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
US00084DBB55AABFRN18SEP2027
6.55%0100.00%6.55%2027-09-18500 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
US00084DBA72AAB6.339%18SEP2027
6.34%0100.00%6.34%2027-09-181.25 B USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
BNPQF5650445ABN AMRO Bank N.V. 6.339% 18-SEP-2027
6.08%600 K100.61%6.34%2027-09-181.25 B USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS2589271175AAB6.06%21FEB2035
6.06%0100.00%6.06%2035-02-21100 M AUD200,000.00 AUDABN AMRO Bank NV
XS2696829816AABFRN28SEP2027
5.78%0100.00%5.78%2027-09-2850 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
BNPQF5650447ABN AMRO Bank N.V. FRN 18-SEP-2027
5.76%5 M101.89%6.55%2027-09-18500 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS2901891445AABFRN24SEP2029
5.67%0100.00%5.67%2029-09-24300 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
US00084DBE94AABFRN3DEC2028
5.62%0100.00%5.62%2028-12-03500 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
BNPQF5950123ABN AMRO Bank N.V. FRN 03-DEC-2028
5.59%7.4 M100.08%5.62%2028-12-03500 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
BNPQF5950121ABN AMRO Bank N.V. 5.515% 03-DEC-2035
5.52%10 M99.97%5.52%2035-12-03750 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
US00084DBF69AAB5.515%3DEC2035
5.52%0100.00%5.52%2035-12-03750 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS2498035455AAB5.5%05OCT2032
5.50%0100.00%5.50%2032-10-05750 M SGD250,000.00 SGD250,000.00 SGDABN AMRO Bank NV
A2BEABN AMRO 15/25 REGS
5.46%099.58%4.75%2025-07-281.5 B USD1,000.00 USD200,000.00 USDABN AMRO Bank NV
XS0592463136AAB 5.4%18FEB2026
5.40%0100.00%5.40%2026-02-18500 M NOK1,000,000.00 NOK1,000,000.00 NOKABN AMRO Bank NV
XS139291778ABN AMRO 16/26 MTN REGS
5.35%099.31%4.80%2026-04-181 B USD200,000.00 USD200,000.00 USDABN AMRO Bank NV
BNPQF5317632ABN AMRO Bank N.V. 3.324% 13-MAR-2037
5.27%3.8 M85.52%3.32%2037-03-131 B USD200,000.00 USD200,000.00 USDABN AMRO Bank NV
US00080QAF28ABN AMRO BANK 144A 28JUL2015-25
5.21%099.73%4.75%2025-07-281.5 B USD1,000.00 USD200,000.00 USDABN AMRO Bank NV
US00084DBD12AAB4.988%3DEC2028
4.99%0100.00%4.99%2028-12-03750 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
US00084DAL47ABNAMRO4.8%18APR26
4.94%099.83%4.80%2026-04-181 B USD200,000.00 USD200,000.00 USDABN AMRO Bank NV
BNPQF5950119ABN AMRO Bank N.V. 4.988% 03-DEC-2028
4.93%1 M100.20%4.99%2028-12-03750 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS259026229ABN AMRO BK 23/28 MTN
4.93%0100.55%5.13%2028-02-22500 M GBP100,000.00 GBP100,000.00 GBPABN AMRO Bank NV
XS262625451ABN AMRO BK 23/26 MTN
4.78%0100.64%5.25%2026-05-26750 M GBP100,000.00 GBP100,000.00 GBPABN AMRO Bank NV
XS0626260383AAB 4.715%11MAY26
4.72%0100.00%4.72%2026-05-1110 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
BNPQF5317630ABN AMRO Bank N.V. 2.47% 13-DEC-2029
4.71%500 K90.95%2.47%2029-12-131 B USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS0553805978AAB 4.42%29OCT25
4.65%099.81%4.42%2025-10-2930 M EUR50,000.00 EUR50,000.00 EURABN AMRO Bank NV
XS263796713ABN AMRO BK 23/33 FLR MTN
4.47%0106.52%5.50%2033-09-21750 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1285080740AAB4.37%08SEP25
4.37%0100.00%4.37%2025-09-08114 M AUD200,000.00 AUD200,000.00 AUDABN AMRO Bank NV
XS255802259ABN AMRO BK 22/33 FLRMTN
4.37%0104.56%5.13%2033-02-221 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS285941334ABN AMRO BK 24/36 MTN
3.97%0103.19%4.38%2036-07-16750 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS2498561773AAB3.96%04JUL2034
3.96%0100.00%3.96%2034-07-0450 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS238771323ABN AMRO BK 21/41 MTN
3.82%065.03%0.40%2041-09-171.5 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS2103007675ABNAM1.375%16JAN25
3.82%099.80%1.38%2025-01-16500 M GBP100,000.00 GBP100,000.00 GBPABN AMRO Bank NV
XS274761610ABN AMRO BK 24/27 FLR MTN
3.61%0100.32%3.78%2027-01-151.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS0618836497AAB 3.56%18APR31
3.56%0100.00%3.56%2031-04-1815 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS243478723ABN AMRO BK 22/34 MTN
3.43%084.86%1.25%2034-01-201 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1246723503ABN AMRO BANK SGD 16JUN15-25
3.43%0100.00%3.43%2025-06-1925 M SGD200,000.00 SGD200,000.00 SGDABN AMRO Bank NV
BNPQF5200487ABN AMRO Bank N.V. 1.542% 16-JUN-2027
3.42%500 K95.33%1.54%2027-06-16750 M USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS243557089ABN AMRO BK 22/37 MTN
3.38%076.34%0.63%2037-01-241 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS234863843ABN AMRO BK 21/33 MTN
3.34%084.54%1.00%2033-06-021 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
US00084DAV29AAB3.324%13MAR37
3.32%0100.00%3.32%2037-03-131 B USD200,000.00 USD200,000.00 USDABN AMRO Bank NV
XS180535373ABN AMRO 18/38 MTN
3.28%083.04%1.45%2038-04-121.5 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS0553043786AAB 1.599%28OCT30
3.26%0100.00%3.26%2030-10-2810 M EUR1,000,000.00 EUR1,000,000.00 EURABN AMRO Bank NV
XS0553043943AAB 1.599%28OCT31
3.26%0100.00%3.26%2031-10-2810 M EUR1,000,000.00 EUR1,000,000.00 EURABN AMRO Bank NV
XS274761075ABN AMRO BK 24/32 MTN
3.23%0103.72%3.88%2032-01-151 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS248705493ABN AMRO BK 22/32 MTN
3.22%098.67%3.00%2032-06-01750 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS0773649438AAB COVERED BOND 3.22%19APR12-27
3.22%0100.00%3.22%2027-04-1960 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS210133631ABN AMRO BK 20/35 MTN
3.20%078.49%0.38%2035-01-142 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS154849394ABN AMRO 17/37 MTN
3.18%084.22%1.38%2037-01-122.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1003541528ABNAMRO BANK 3.16% 13DEC2013-25
3.16%0100.00%3.16%2025-12-1330 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS255708473ABN AMRO BK 22/34 MTN
3.15%0110.22%4.50%2034-11-211 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS238934338ABN AMRO BK 21/29 MTN
3.11%089.14%0.50%2029-09-231 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1309526157AABN3.10%23OCT25
3.10%0100.00%3.10%2025-10-23500 M NOK1,000,000.00 NOK1,000,000.00 NOKABN AMRO Bank NV
XS257333183ABN AMRO BK 23/25 FLR
3.09%0100.04%3.62%2025-01-101.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS261365847ABN AMRO BK 23/25 MTN
3.04%0100.24%3.75%2025-04-201.5 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS0940750762AAB COVERED BOND 3.03% 5JUN13-43
3.03%0100.00%3.03%2043-06-0550 M EUR1,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS253694165ABN AMRO BK 22/30 MTN
3.02%0105.52%4.25%2030-02-211.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1039671802AAB 3.015% 10JUN14-26
3.02%0100.00%3.02%2026-06-1020 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS291061036ABN AMRO BK 24/31 MTN
2.99%0100.08%3.00%2031-10-01750 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS218051073ABN AMRO BK 20/25 MTN
2.97%099.24%1.25%2025-05-281.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS193381545ABN AMRO BK 19-34 MTN
2.96%088.67%1.38%2034-01-10750 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS261365871ABN AMRO BK 23/28 MTN
2.93%0105.00%4.38%2028-10-201.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1301382500ABNAMRO BANK 4.37%8SEP2025
2.91%0101.04%4.37%2025-09-08200,000.00 AUD200,000.00 AUDABN AMRO Bank NV
A2BAABN AMRO 18/33 MTN
2.89%089.29%1.25%2033-01-102 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS210228306ABN AMRO BK 20/27 MTN
2.81%095.66%0.60%2027-01-151.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS0807189690AAB COVERED BOND 2.786%26JUL12-29
2.79%0100.00%2.79%2029-07-2690 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS257597199ABN AMRO BK 23/28 MTN
2.78%0103.46%4.00%2028-01-161 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
A2B9ABN AMRO 17/32 MTN
2.77%090.29%1.13%2032-01-122 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS263796314ABN AMRO BK 23/26 MTN
2.74%0102.16%3.88%2026-12-211 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
BDACABN AMRO 16/31 MTN
2.74%090.61%1.00%2031-04-132.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS121882175ABN AMRO BANK 15/25 MTN
2.74%099.43%1.00%2025-04-161.45 B EUR1,000.00 EUR1,000.00 EURABN AMRO Bank NV
XS248705400ABN AMRO BK 22/27 MTN
2.71%099.22%2.38%2027-06-01750 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
A2BNABN AMRO 15/30 MTN
2.64%094.25%1.50%2030-09-301.75 B EUR1,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS198203769ABN AMRO BK 19/26 MTN
2.64%097.25%0.50%2026-04-15750 M EUR1,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS288932158ABN AMRO BK 24/27 MTN
2.58%0100.11%2.63%2027-08-301.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS257333132ABN AMRO BK 23/26 MTN
2.58%0101.09%3.63%2026-01-10750 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1295345919AABN2.5%01OCT35
2.50%0100.00%2.50%2035-10-0126 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
BDABABN AMRO 16/26 MTN
2.49%098.31%0.88%2026-01-141.25 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
US00084DAW02AAB2.47%13DEC29
2.47%0100.00%2.47%2029-12-131 B USD100,000.00 USD200,000.00 USDABN AMRO Bank NV
XS1328124893AABN2.375%02DEC36
2.38%0100.00%2.38%2036-12-0225 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS0660291310AAB 3.0074%21SEP26
2.33%0100.00%2.33%2026-09-215 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1266142097AAB2.29%29JUL30
2.29%0100.00%2.29%2030-07-2928 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1333213491AABN2.25%14DEC30
2.25%0100.00%2.25%2030-12-1440 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1265350238AABN2.126%27JUL27
2.13%0100.00%2.13%2027-07-2765 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1325221031AABN1.875%25NOV27
2.06%099.50%1.88%2027-11-25150 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1918830479AAB1.95%7DEC2048
1.95%0100.00%1.95%2048-12-0720 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1381583902AABN1.919%18MAR31
1.92%0100.00%1.92%2031-03-1830 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1379607291ABNAMRO BANK 1.888% 15MCH2016-31
1.89%0100.00%1.89%2031-03-1530 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1376388192AABN1.862%7MAR2031
1.86%0100.00%1.86%2031-03-0730 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1645503621ABNAMRO BANK NV 1.375 12JAN2037
1.85%095.31%1.38%2037-01-12100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1307243532AABN1.803%15OCT35
1.80%0100.00%1.80%2035-10-1535 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1324462966AABN1.795%26NOV35
1.80%0100.00%1.80%2035-11-2650 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1692167205AAB1.65%29SEP2037
1.65%0100.00%1.65%2037-09-2950 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1826217140ABNAM1.637%04JUN38
1.64%0100.00%1.64%2038-06-0425 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1681558679ABN AMRO BANK NV CB 14SEP2017-37
1.61%0100.00%1.61%2037-09-1450 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1838022322AAB1.6%15JUN2038
1.60%0100.00%1.60%2038-06-1525 M EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV
XS1915504713AAB1.6%22NOV2038
1.60%0100.00%1.60%2038-11-222 B EUR100,000.00 EUR100,000.00 EURABN AMRO Bank NV