אג"ח ABN
להלן רשימת אג"ח קונצרניות ABN AMRO BANK N.V.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 XS1808739459AAB0.875%22APR2025 | 13.03% | 0 | 97.60% | 0.88% | 2025-04-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2615283632AABZC21APR2026 | 9.85% | 0 | 89.43% | 0.00% | 2026-04-21 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| 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 |
| 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 | 6.14% | 0 | 100.00% | 6.14% | 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 |
| BNPQF5950121ABN AMRO Bank N.V. 5.515% 03-DEC-2035 | 5.68% | 1 M | 98.87% | 5.52% | 2035-12-03 | 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 | 5.53% | 400 K | 83.94% | 3.32% | 2037-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | 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 |
| US00084DBE94AABFRN3DEC2028 | 5.42% | 0 | 100.00% | 5.42% | 2028-12-03 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| A2BEABN AMRO 15/25 REGS | 5.40% | 0 | 99.70% | 4.75% | 2025-07-28 | 1.5 B USD | 1,000.00 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 |
| XS2696829816AABFRN28SEP2027 | 5.38% | 0 | 100.00% | 5.38% | 2027-09-28 | 50 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5950123ABN AMRO Bank N.V. FRN 03-DEC-2028 | 5.37% | 2.3 M | 100.18% | 5.42% | 2028-12-03 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| US00080QAF28ABN AMRO BANK 144A 28JUL2015-25 | 5.34% | 0 | 99.73% | 4.75% | 2025-07-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS139291778ABN AMRO 16/26 MTN REGS | 5.31% | 0 | 99.43% | 4.80% | 2026-04-18 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5650445ABN AMRO Bank N.V. 6.339% 18-SEP-2027 | 5.30% | 8.4 M | 102.39% | 6.34% | 2027-09-18 | 1.25 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5650447ABN AMRO Bank N.V. FRN 18-SEP-2027 | 5.28% | 400 K | 101.97% | 6.14% | 2027-09-18 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS2901891445AABFRN24SEP2029 | 5.24% | 0 | 100.00% | 5.24% | 2029-09-24 | 300 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5950119ABN AMRO Bank N.V. 4.988% 03-DEC-2028 | 5.00% | 200 K | 99.95% | 4.99% | 2028-12-03 | 750 M USD | 100,000.00 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 |
| US00084DAL47ABNAMRO4.8%18APR26 | 4.95% | 0 | 99.83% | 4.80% | 2026-04-18 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS259026229ABN AMRO BK 23/28 MTN | 4.77% | 0 | 100.95% | 5.13% | 2028-02-22 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | ABN AMRO Bank NV |
| BNPQF5317630ABN AMRO Bank N.V. 2.47% 13-DEC-2029 | 4.76% | 5.2 M | 90.97% | 2.47% | 2029-12-13 | 1 B USD | 100,000.00 USD | 200,000.00 USD | 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 |
| XS262625451ABN AMRO BK 23/26 MTN | 4.71% | 0 | 100.67% | 5.25% | 2026-05-26 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | ABN AMRO Bank NV |
| XS0553805978AAB 4.42%29OCT25 | 4.69% | 0 | 99.81% | 4.42% | 2025-10-29 | 30 M EUR | 50,000.00 EUR | 50,000.00 EUR | ABN AMRO Bank NV |
| XS263796713ABN AMRO BK 23/33 FLR MTN | 4.45% | 0 | 106.54% | 5.50% | 2033-09-21 | 750 M 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 |
| XS255802259ABN AMRO BK 22/33 FLRMTN | 4.34% | 0 | 104.66% | 5.13% | 2033-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS238771323ABN AMRO BK 21/41 MTN | 3.98% | 0 | 64.17% | 0.40% | 2041-09-17 | 1.5 B 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 |
| XS285941334ABN AMRO BK 24/36 MTN | 3.95% | 0 | 103.33% | 4.38% | 2036-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| BNPQF5200487ABN AMRO Bank N.V. 1.542% 16-JUN-2027 | 3.69% | 5 M | 95.19% | 1.54% | 2027-06-16 | 750 M USD | 100,000.00 USD | 200,000.00 USD | 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 |
| XS234863843ABN AMRO BK 21/33 MTN | 3.52% | 0 | 83.80% | 1.00% | 2033-06-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS243557089ABN AMRO BK 22/37 MTN | 3.48% | 0 | 75.86% | 0.63% | 2037-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1246723503ABN AMRO BANK SGD 16JUN15-25 | 3.43% | 0 | 100.00% | 3.43% | 2025-06-19 | 25 M SGD | 200,000.00 SGD | 200,000.00 SGD | ABN AMRO Bank NV |
| XS243478723ABN AMRO BK 22/34 MTN | 3.42% | 0 | 85.13% | 1.25% | 2034-01-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS180535373ABN AMRO 18/38 MTN | 3.41% | 0 | 82.14% | 1.45% | 2038-04-12 | 1.5 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 |
| XS274761075ABN AMRO BK 24/32 MTN | 3.32% | 0 | 103.12% | 3.88% | 2032-01-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| NL0015002D74AABFRN23OCT2038 | 3.32% | 0 | 100.00% | 3.32% | 2038-10-23 | 4 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS248705493ABN AMRO BK 22/32 MTN | 3.31% | 0 | 98.16% | 3.00% | 2032-06-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS297967525ABN AMRO BK 25/28 FLR MTN | 3.28% | 0 | 99.75% | 3.18% | 2028-01-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0553043786AAB 1.599%28OCT30 | 3.26% | 0 | 100.00% | 3.26% | 2030-10-28 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ABN AMRO Bank NV |
| XS0553043943AAB 1.599%28OCT31 | 3.26% | 0 | 100.00% | 3.26% | 2031-10-28 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ABN AMRO Bank NV |
| XS255708473ABN AMRO BK 22/34 MTN | 3.26% | 0 | 109.24% | 4.50% | 2034-11-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS154849394ABN AMRO 17/37 MTN | 3.24% | 0 | 83.93% | 1.38% | 2037-01-12 | 2.25 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 |
| XS210133631ABN AMRO BK 20/35 MTN | 3.20% | 0 | 78.67% | 0.38% | 2035-01-14 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS274761610ABN AMRO BK 24/27 FLR MTN | 3.19% | 0 | 100.35% | 3.39% | 2027-01-15 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| NL0015002CW5AABFRN23OCT2033 | 3.19% | 0 | 100.00% | 3.19% | 2033-10-23 | 4 B 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 |
| XS238934338ABN AMRO BK 21/29 MTN | 3.09% | 0 | 89.49% | 0.50% | 2029-09-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS253694165ABN AMRO BK 22/30 MTN | 3.08% | 0 | 105.13% | 4.25% | 2030-02-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS291061036ABN AMRO BK 24/31 MTN | 3.06% | 0 | 99.69% | 3.00% | 2031-10-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS261365871ABN AMRO BK 23/28 MTN | 3.03% | 0 | 104.47% | 4.38% | 2028-10-20 | 1.25 B 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 |
| 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 |
| XS193381545ABN AMRO BK 19-34 MTN | 2.98% | 0 | 88.67% | 1.38% | 2034-01-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS297967886ABN AMRO BK 25/30 MTN | 2.97% | 0 | 100.69% | 3.13% | 2030-01-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS261365847ABN AMRO BK 23/25 MTN | 2.95% | 0 | 100.16% | 3.75% | 2025-04-20 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| A2BAABN AMRO 18/33 MTN | 2.93% | 0 | 89.20% | 1.25% | 2033-01-10 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS218051073ABN AMRO BK 20/25 MTN | 2.88% | 0 | 99.51% | 1.25% | 2025-05-28 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS257597199ABN AMRO BK 23/28 MTN | 2.82% | 0 | 103.22% | 4.00% | 2028-01-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| A2B9ABN AMRO 17/32 MTN | 2.80% | 0 | 90.28% | 1.13% | 2032-01-12 | 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 |
| XS121882175ABN AMRO BANK 15/25 MTN | 2.77% | 0 | 99.67% | 1.00% | 2025-04-16 | 1.45 B EUR | 1,000.00 EUR | 1,000.00 EUR | ABN AMRO Bank NV |
| BDACABN AMRO 16/31 MTN | 2.76% | 0 | 90.71% | 1.00% | 2031-04-13 | 2.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS248705400ABN AMRO BK 22/27 MTN | 2.69% | 0 | 99.32% | 2.38% | 2027-06-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS210228306ABN AMRO BK 20/27 MTN | 2.67% | 0 | 96.19% | 0.60% | 2027-01-15 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| A2BNABN AMRO 15/30 MTN | 2.66% | 0 | 94.32% | 1.50% | 2030-09-30 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS263796314ABN AMRO BK 23/26 MTN | 2.65% | 0 | 102.18% | 3.88% | 2026-12-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS288932158ABN AMRO BK 24/27 MTN | 2.58% | 0 | 100.10% | 2.63% | 2027-08-30 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1301382500ABNAMRO BANK 4.37%8SEP2025 | 2.56% | 0 | 101.04% | 4.37% | 2025-09-08 | — | 200,000.00 AUD | 200,000.00 AUD | ABN AMRO Bank NV |
| XS257333132ABN AMRO BK 23/26 MTN | 2.53% | 0 | 100.99% | 3.63% | 2026-01-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS198203769ABN AMRO BK 19/26 MTN | 2.53% | 0 | 97.66% | 0.50% | 2026-04-15 | 750 M EUR | 1,000.00 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 |
| 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 |
| BDABABN AMRO 16/26 MTN | 2.38% | 0 | 98.62% | 0.88% | 2026-01-14 | 1.25 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 |
| 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 |
| XS0660291310AAB 3.0074%21SEP26 | 2.25% | 0 | 100.00% | 2.25% | 2026-09-21 | 5 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 |
| 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 |
| XS1325221031AABN1.875%25NOV27 | 2.06% | 0 | 99.50% | 1.88% | 2027-11-25 | 150 M 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 |
| 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 |
| XS1645503621ABNAMRO BANK NV 1.375 12JAN2037 | 1.85% | 0 | 95.31% | 1.38% | 2037-01-12 | — | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1307243532AABN1.803%15OCT35 | 1.80% | 0 | 100.00% | 1.80% | 2035-10-15 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1324462966AABN1.795%26NOV35 | 1.80% | 0 | 100.00% | 1.80% | 2035-11-26 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1692167205AAB1.65%29SEP2037 | 1.65% | 0 | 100.00% | 1.65% | 2037-09-29 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |