אג"ח AB2
להלן רשימת אג"ח קונצרניות ABN AMRO Bank N.V. Depositary receipts. 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 |
|---|---|---|---|---|---|---|---|---|---|
 XS2615283632ABN AMRO Bank N.V. 0.0% 21-APR-2026 | 21.69% | 0 | 89.43% | 0.00% | 2026-04-21 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0553805978ABN AMRO Bank N.V. 4.42% 29-OCT-2025 | 6.21% | 0 | 99.81% | 4.42% | 2025-10-29 | 30 M EUR | 50,000.00 EUR | 50,000.00 EUR | ABN AMRO Bank NV |
| XS2589271175ABN AMRO Bank N.V. 6.06% 21-FEB-2035 | 6.05% | 0 | 100.00% | 6.06% | 2035-02-21 | 100 M AUD | 200,000.00 AUD | — | ABN AMRO Bank NV |
| XS0592463136ABN AMRO Bank N.V. 5.4% 18-FEB-2026 | 5.28% | 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 |
| US00084DAL47ABN AMRO Bank N.V. 4.8% 18-APR-2026 | 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 |
| US00084EAL20ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | 4.69% | 0 | 100.00% | 4.72% | 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 | 4.69% | 0 | 100.00% | 4.72% | 2027-01-22 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS139291778ABN AMRO Bank N.V. 4.8% 18-APR-2026 | 4.68% | 0 | 100.02% | 4.80% | 2026-04-18 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS300863388ABN AMRO Bank N.V. 4.75% 24-OCT-2029 | 4.63% | 0 | 100.43% | 4.75% | 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 | 4.46% | 0 | 101.47% | 5.13% | 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 | 4.26% | 0 | 100.60% | 5.25% | 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 | 3.95% | 0 | 100.00% | 3.96% | 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 | 3.86% | 600 K | 100.87% | 4.20% | 2028-07-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS255708473ABN AMRO Bank N.V. 4.5% 21-NOV-2034 | 3.46% | 0 | 108.03% | 4.50% | 2034-11-21 | 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 | 3.43% | 0 | 97.47% | 3.00% | 2032-06-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS243478723ABN AMRO Bank N.V. 1.25% 20-JAN-2034 | 3.42% | 0 | 84.49% | 1.25% | 2034-01-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS274761075ABN AMRO Bank N.V. 3.875% 15-JAN-2032 | 3.41% | 0 | 102.56% | 3.88% | 2032-01-15 | 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 | 3.41% | 0 | 83.94% | 1.00% | 2033-06-02 | 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% | 3.22% | 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 | 3.16% | 0 | 98.98% | 3.00% | 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% | 3.03% | 2043-06-05 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1003541528ABN AMRO Bank N.V. 3.16% 13-DEC-2025 | 3.00% | 0 | 100.00% | 3.16% | 2025-12-13 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1039671802ABN AMRO Bank N.V. 3.015% 10-JUN-2026 | 2.99% | 0 | 100.00% | 3.02% | 2026-06-10 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS291061036ABN AMRO Bank N.V. 3.0% 01-OCT-2031 | 2.99% | 0 | 100.04% | 3.00% | 2031-10-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS300960383ABN AMRO Bank N.V. 3.0% 25-FEB-2031 | 2.99% | 0 | 100.05% | 3.00% | 2031-02-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS253694165ABN AMRO Bank N.V. 4.25% 21-FEB-2030 | 2.96% | 0 | 105.22% | 4.25% | 2030-02-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1309526157ABN AMRO Bank N.V. 3.1% 23-OCT-2025 | 2.95% | 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 Bank N.V. 0.5% 23-SEP-2029 | 2.87% | 0 | 91.17% | 0.50% | 2029-09-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS261365871ABN AMRO Bank N.V. 4.375% 20-OCT-2028 | 2.86% | 0 | 104.39% | 4.38% | 2028-10-20 | 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 | 2.80% | 0 | 101.28% | 3.13% | 2030-01-21 | 1 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% | 2.79% | 2029-07-26 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS308318931ABN AMRO Bank N.V. 2.75% 04-JUN-2029 | 2.67% | 0 | 100.27% | 2.75% | 2029-06-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS263796314ABN AMRO Bank N.V. 3.875% 21-DEC-2026 | 2.62% | 0 | 101.51% | 3.88% | 2026-12-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS248705400ABN AMRO Bank N.V. 2.375% 01-JUN-2027 | 2.58% | 0 | 99.67% | 2.38% | 2027-06-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS257597199ABN AMRO Bank N.V. 4.0% 16-JAN-2028 | 2.56% | 0 | 103.16% | 4.00% | 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% | 2.50% | 2035-10-01 | 26 M 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% | 2.38% | 2036-12-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1325221031ABN AMRO Bank N.V. 1.875% 25-NOV-2027 | 2.35% | 0 | 99.00% | 1.88% | 2027-11-25 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS210228306ABN AMRO Bank N.V. 0.6% 15-JAN-2027 | 2.33% | 0 | 97.79% | 0.60% | 2027-01-15 | 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 | 2.31% | 0 | 100.35% | 3.63% | 2026-01-10 | 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% | 2.29% | 2030-07-29 | 28 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% | 2.25% | 2030-12-14 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS198203769ABN AMRO Bank N.V. 0.5% 15-APR-2026 | 2.14% | 0 | 99.10% | 0.50% | 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% | 2.13% | 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% | 1.95% | 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% | 1.92% | 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% | 1.89% | 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% | 1.86% | 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% | 1.80% | 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% | 1.58% | 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% | 1.29% | 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% | 1.19% | 2036-03-07 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| CH2630230ABN AMRO Bank N.V. 3.375% 15-AUG-2031 | 0.67% | 0 | 115.58% | 3.38% | 2031-08-15 | 350 M CHF | 100,000.00 CHF | 100,000.00 CHF | ABN AMRO Bank NV |
| XS0252108674ABN AMRO Bank N.V. 0.0% 04-MAY-2036 | 0.00% | 0 | 100.00% | 0.00% | 2036-05-04 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| BNPQF6114080ABN AMRO Bank N.V. FRN 07-JUL-2028 | — | 3 M | 100.35% | 5.11% | 2028-07-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS2498035455ABN AMRO Bank N.V. 5.5% 05-OCT-2032 | — | 0 | 100.00% | 5.50% | 2032-10-05 | 750 M SGD | 250,000.00 SGD | 250,000.00 SGD | ABN AMRO Bank NV |
| XS277494400ABN AMRO Bank N.V. 6.875% PERP | — | 0 | 108.79% | 6.88% | — | 750 M EUR | 100,000.00 EUR | 200,000.00 EUR | ABN AMRO Bank NV |
| XS238771323ABN AMRO Bank N.V. 0.4% 17-SEP-2041 | — | 0 | 60.81% | 0.40% | 2041-09-17 | 1.5 B 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 |
| 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 |
| 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 |
| XS154849394ABN AMRO Bank N.V. 1.375% 12-JAN-2037 | — | 0 | 81.99% | 1.38% | 2037-01-12 | 2.25 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 |
| 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 |
| XS1975973485ABN AMRO Bank N.V. 1.171% 04-APR-2044 | — | 0 | 100.00% | 1.17% | 2044-04-04 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| BNPQF5950123ABN AMRO Bank N.V. FRN 03-DEC-2028 | — | 450 K | 100.22% | 5.34% | 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 | — | 900 K | 102.03% | 6.34% | 2027-09-18 | 1.25 B 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 |
| XS210133631ABN AMRO Bank N.V. 0.375% 14-JAN-2035 | — | 0 | 78.10% | 0.38% | 2035-01-14 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| BNPQF5317632ABN AMRO Bank N.V. 3.324% 13-MAR-2037 | — | 200 K | 90.01% | 3.32% | 2037-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | 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 |
| A2BAABN AMRO Bank N.V. 1.25% 10-JAN-2033 | — | 0 | 89.28% | 1.25% | 2033-01-10 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0660291310ABN AMRO Bank N.V. FRN 21-SEP-2026 | — | 0 | 100.00% | 2.90% | 2026-09-21 | 5 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 | 79.84% | 1.45% | 2038-04-12 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| BNPQF5950121ABN AMRO Bank N.V. 5.515% 03-DEC-2035 | — | 200 K | 104.34% | 5.52% | 2035-12-03 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| A2B9ABN AMRO Bank N.V. 1.125% 12-JAN-2032 | — | 0 | 90.33% | 1.13% | 2032-01-12 | 2 B 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 |
| XS1844347176ABN AMRO Bank N.V. 1.53% 02-JUL-2038 | — | 0 | 100.00% | 1.53% | 2038-07-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS300962793ABN AMRO Bank N.V. FRN 25-FEB-2027 | — | 0 | 99.99% | 2.38% | 2027-02-25 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS255802259ABN AMRO Bank N.V. 5.125% 22-FEB-2033 | — | 0 | 104.22% | 5.13% | 2033-02-22 | 1 B 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| XS297967525ABN AMRO Bank N.V. FRN 21-JAN-2028 | — | 0 | 99.99% | 2.50% | 2028-01-21 | 1.25 B 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 |
| XS2696829816ABN AMRO Bank N.V. FRN 28-SEP-2027 | — | 0 | 100.00% | 5.40% | 2027-09-28 | 50 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 | 106.06% | 5.50% | 2033-09-21 | 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 | — | 5 M | 98.05% | 1.54% | 2027-06-16 | 750 M USD | 100,000.00 USD | 200,000.00 USD | 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 |
| 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 |
| 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 |
| 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 |
| XS288932158ABN AMRO Bank N.V. 2.625% 30-AUG-2027 | — | 0 | 100.35% | 2.63% | 2027-08-30 | 1.25 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% | 5.34% | 2028-12-03 | 500 M USD | 100,000.00 USD | 200,000.00 USD | 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 |
| US00084DBB55ABN AMRO Bank N.V. FRN 18-SEP-2027 | — | 0 | 100.00% | 6.00% | 2027-09-18 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS1874729897ABN AMRO Bank N.V. 1.34% 29-AUG-2033 | — | 0 | 100.00% | 1.34% | 2033-08-29 | 2 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% | 0.89% | 2027-11-22 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |