Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS2615283632AABZC21APR2026 | 8,86% | 0 | 89,43% | 0,00% | 2026-04-21 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS1808739459AAB0.875%22APR2025 | 8,19% | 0 | 97,60% | 0,88% | 2025-04-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | 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 |
US00084DBB55AABFRN18SEP2027 | 6,35% | 0 | 100,00% | 6,35% | 2027-09-18 | 500 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 |
XS2589271175AAB6.06%21FEB2035 | 6,06% | 0 | 100,00% | 6,06% | 2035-02-21 | 100 M AUD | 200 000,00 AUD | — | ABN AMRO Bank NV |
XS2696829816AABFRN28SEP2027 | 5,77% | 0 | 100,00% | 5,77% | 2027-09-28 | 50 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
BNPQF5950121ABN AMRO Bank N.V. 5.515% 03-DEC-2035 | 5,71% | 800 K | 98,71% | 5,52% | 2035-12-03 | 750 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
XS2901891445AABFRN24SEP2029 | 5,66% | 0 | 100,00% | 5,66% | 2029-09-24 | 300 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
A2BEABN AMRO 15/25 REGS | 5,62% | 0 | 99,49% | 4,75% | 2025-07-28 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
US00084DBE94AABFRN3DEC2028 | 5,61% | 0 | 100,00% | 5,61% | 2028-12-03 | 500 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
XS139291778ABN AMRO 16/26 MTN REGS | 5,59% | 0 | 99,02% | 4,80% | 2026-04-18 | 1 B USD | 200 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
BNPQF5950123ABN AMRO Bank N.V. FRN 03-DEC-2028 | 5,59% | 7,4 M | 100,08% | 5,61% | 2028-12-03 | 500 M USD | 100 000,00 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 |
BNPQF5650447ABN AMRO Bank N.V. FRN 18-SEP-2027 | 5,49% | 200 K | 102,05% | 6,35% | 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 | 5,40% | 3 M | 102,26% | 6,34% | 2027-09-18 | 1,25 B USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
BNPQF5317632ABN AMRO Bank N.V. 3.324% 13-MAR-2037 | 5,27% | 3,8 M | 85,52% | 3,32% | 2037-03-13 | 1 B USD | 200 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
US00080QAF28ABN AMRO BANK 144A 28JUL2015-25 | 5,21% | 0 | 99,73% | 4,75% | 2025-07-28 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
XS259026229ABN AMRO BK 23/28 MTN | 5,00% | 0 | 100,35% | 5,13% | 2028-02-22 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | 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 | 4,94% | 0 | 99,83% | 4,80% | 2026-04-18 | 1 B USD | 200 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
BNPQF5950119ABN AMRO Bank N.V. 4.988% 03-DEC-2028 | 4,93% | 1 M | 100,20% | 4,99% | 2028-12-03 | 750 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
XS262625451ABN AMRO BK 23/26 MTN | 4,89% | 0 | 100,48% | 5,25% | 2026-05-26 | 750 M GBP | 100 000,00 GBP | 100 000,00 GBP | 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 |
BNPQF5317630ABN AMRO Bank N.V. 2.47% 13-DEC-2029 | 4,71% | 500 K | 90,95% | 2,47% | 2029-12-13 | 1 B USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
XS0553805978AAB 4.42%29OCT25 | 4,65% | 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 | 4,53% | 0 | 106,11% | 5,50% | 2033-09-21 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS255802259ABN AMRO BK 22/33 FLRMTN | 4,44% | 0 | 104,09% | 5,13% | 2033-02-22 | 1 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 |
XS2103007675ABNAM1.375%16JAN25 | 4,09% | 0 | 99,80% | 1,38% | 2025-01-16 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | ABN AMRO Bank NV |
XS285941334ABN AMRO BK 24/36 MTN | 4,06% | 0 | 102,51% | 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 |
XS238771323ABN AMRO BK 21/41 MTN | 3,93% | 0 | 64,32% | 0,40% | 2041-09-17 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS243478723ABN AMRO BK 22/34 MTN | 3,64% | 0 | 83,67% | 1,25% | 2034-01-20 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS274761610ABN AMRO BK 24/27 FLR MTN | 3,61% | 0 | 100,32% | 3,78% | 2027-01-15 | 1,25 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 |
XS234863843ABN AMRO BK 21/33 MTN | 3,55% | 0 | 83,41% | 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 | 3,49% | 0 | 75,64% | 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 |
BNPQF5200487ABN AMRO Bank N.V. 1.542% 16-JUN-2027 | 3,42% | 500 K | 95,33% | 1,54% | 2027-06-16 | 750 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
XS248705493ABN AMRO BK 22/32 MTN | 3,39% | 0 | 97,69% | 3,00% | 2032-06-01 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS180535373ABN AMRO 18/38 MTN | 3,39% | 0 | 82,23% | 1,45% | 2038-04-12 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS274761075ABN AMRO BK 24/32 MTN | 3,36% | 0 | 102,95% | 3,88% | 2032-01-15 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS255708473ABN AMRO BK 22/34 MTN | 3,33% | 0 | 108,76% | 4,50% | 2034-11-21 | 1 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 |
XS154849394ABN AMRO 17/37 MTN | 3,29% | 0 | 83,48% | 1,38% | 2037-01-12 | 2,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS210133631ABN AMRO BK 20/35 MTN | 3,26% | 0 | 78,12% | 0,38% | 2035-01-14 | 2 B EUR | 100 000,00 EUR | 100 000,00 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 |
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 |
XS238934338ABN AMRO BK 21/29 MTN | 3,25% | 0 | 88,68% | 0,50% | 2029-09-23 | 1 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 |
XS253694165ABN AMRO BK 22/30 MTN | 3,18% | 0 | 104,75% | 4,25% | 2030-02-21 | 1,25 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 |
XS257333183ABN AMRO BK 23/25 FLR | 3,14% | 0 | 100,03% | 3,62% | 2025-01-10 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS261365847ABN AMRO BK 23/25 MTN | 3,11% | 0 | 100,21% | 3,75% | 2025-04-20 | 1,5 B 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 |
XS291061036ABN AMRO BK 24/31 MTN | 3,07% | 0 | 99,59% | 3,00% | 2031-10-01 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS193381545ABN AMRO BK 19-34 MTN | 3,06% | 0 | 88,04% | 1,38% | 2034-01-10 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS218051073ABN AMRO BK 20/25 MTN | 3,04% | 0 | 99,23% | 1,25% | 2025-05-28 | 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 |
XS261365871ABN AMRO BK 23/28 MTN | 3,02% | 0 | 104,67% | 4,38% | 2028-10-20 | 1,25 B 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 |
A2BAABN AMRO 18/33 MTN | 3,01% | 0 | 88,56% | 1,25% | 2033-01-10 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS210228306ABN AMRO BK 20/27 MTN | 2,90% | 0 | 95,51% | 0,60% | 2027-01-15 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS257597199ABN AMRO BK 23/28 MTN | 2,89% | 0 | 103,12% | 4,00% | 2028-01-16 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS1301382500ABNAMRO BANK 4.37%8SEP2025 | 2,89% | 0 | 101,04% | 4,37% | 2025-09-08 | — | 200 000,00 AUD | 200 000,00 AUD | ABN AMRO Bank NV |
XS121882175ABN AMRO BANK 15/25 MTN | 2,89% | 0 | 99,40% | 1,00% | 2025-04-16 | 1,45 B EUR | 1 000,00 EUR | 1 000,00 EUR | ABN AMRO Bank NV |
A2B9ABN AMRO 17/32 MTN | 2,83% | 0 | 89,94% | 1,13% | 2032-01-12 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS248705400ABN AMRO BK 22/27 MTN | 2,81% | 0 | 99,01% | 2,38% | 2027-06-01 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
BDACABN AMRO 16/31 MTN | 2,80% | 0 | 90,35% | 1,00% | 2031-04-13 | 2,25 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 |
XS198203769ABN AMRO BK 19/26 MTN | 2,79% | 0 | 97,10% | 0,50% | 2026-04-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS263796314ABN AMRO BK 23/26 MTN | 2,76% | 0 | 102,11% | 3,88% | 2026-12-21 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
A2BNABN AMRO 15/30 MTN | 2,69% | 0 | 94,04% | 1,50% | 2030-09-30 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS257333132ABN AMRO BK 23/26 MTN | 2,63% | 0 | 101,02% | 3,63% | 2026-01-10 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS288932158ABN AMRO BK 24/27 MTN | 2,63% | 0 | 100,00% | 2,63% | 2027-08-30 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
BDABABN AMRO 16/26 MTN | 2,51% | 0 | 98,30% | 0,88% | 2026-01-14 | 1,25 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 |
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 |
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 |
XS0660291310AAB 3.0074%21SEP26 | 2,33% | 0 | 100,00% | 2,33% | 2026-09-21 | 5 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 |
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 |
XS1826217140ABNAM1.637%04JUN38 | 1,64% | 0 | 100,00% | 1,64% | 2038-06-04 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS1681558679ABN AMRO BANK NV CB 14SEP2017-37 | 1,61% | 0 | 100,00% | 1,61% | 2037-09-14 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS1915504713AAB1.6%22NOV2038 | 1,60% | 0 | 100,00% | 1,60% | 2038-11-22 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
XS1838022322AAB1.6%15JUN2038 | 1,60% | 0 | 100,00% | 1,60% | 2038-06-15 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |