Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
14,29% | 0 | 97,60% | 0,88% | 2025-04-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
10,01% | 0 | 89,43% | 0,00% | 2026-04-21 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
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 | |
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 | |
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 | |
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 | |
6,06% | 0 | 100,00% | 6,06% | 2035-02-21 | 100 M AUD | 200 000,00 AUD | — | ABN AMRO Bank NV | |
5,62% | 1 M | 99,28% | 5,52% | 2035-12-03 | 750 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV | |
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 | |
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 | |
5,42% | 1,5 M | 102,10% | 6,34% | 2027-09-18 | 1,25 B USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV | |
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 | |
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 | |
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 | |
5,37% | 0 | 99,73% | 4,75% | 2025-07-28 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV | |
5,37% | 0 | 99,73% | 4,75% | 2025-07-28 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV | |
5,35% | 5 M | 101,80% | 6,14% | 2027-09-18 | 500 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV | |
5,31% | 200 K | 85,37% | 3,32% | 2037-03-13 | 1 B USD | 200 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV | |
5,31% | 3 M | 100,34% | 5,42% | 2028-12-03 | 500 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV | |
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 | |
5,16% | 0 | 99,61% | 4,80% | 2026-04-18 | 1 B USD | 200 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV | |
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 | |
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 | |
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 | |
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 | |
4,75% | 0 | 100,98% | 5,13% | 2028-02-22 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | ABN AMRO Bank NV | |
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 | |
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 | |
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 | |
4,70% | 0 | 99,81% | 4,42% | 2025-10-29 | 30 M EUR | 50 000,00 EUR | 50 000,00 EUR | ABN AMRO Bank NV | |
4,68% | 0 | 100,69% | 5,25% | 2026-05-26 | 750 M GBP | 100 000,00 GBP | 100 000,00 GBP | ABN AMRO Bank NV | |
4,46% | 0 | 106,47% | 5,50% | 2033-09-21 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
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 | |
4,34% | 0 | 104,65% | 5,13% | 2033-02-22 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
4,09% | 0 | 63,49% | 0,40% | 2041-09-17 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
3,97% | 0 | 103,15% | 4,38% | 2036-07-16 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
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 | |
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 | |
3,55% | 0 | 75,49% | 0,63% | 2037-01-24 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
3,54% | 0 | 83,71% | 1,00% | 2033-06-02 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
3,47% | 0 | 81,75% | 1,45% | 2038-04-12 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
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 | |
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 | |
3,39% | 400 K | 95,99% | 1,54% | 2027-06-16 | 750 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV | |
3,33% | 0 | 98,04% | 3,00% | 2032-06-01 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
3,33% | 0 | 83,31% | 1,38% | 2037-01-12 | 2,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
3,33% | 0 | 103,06% | 3,88% | 2032-01-15 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
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 | |
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 | |
3,28% | 0 | 99,73% | 3,18% | 2028-01-21 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
3,28% | 0 | 78,26% | 0,38% | 2035-01-14 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
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 | |
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 | |
3,23% | 0 | 109,45% | 4,50% | 2034-11-21 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
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 | |
3,20% | 0 | 100,34% | 3,39% | 2027-01-15 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
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 | |
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 | |
3,12% | 0 | 89,46% | 0,50% | 2029-09-23 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
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 | |
3,08% | 0 | 99,57% | 3,00% | 2031-10-01 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
3,06% | 0 | 105,16% | 4,25% | 2030-02-21 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
3,06% | 0 | 88,20% | 1,38% | 2034-01-10 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
3,04% | 0 | 104,43% | 4,38% | 2028-10-20 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
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 | |
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 | |
3,00% | 0 | 100,52% | 3,13% | 2030-01-21 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
2,99% | 0 | 88,85% | 1,25% | 2033-01-10 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
2,90% | 0 | 100,15% | 3,75% | 2025-04-20 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
2,89% | 0 | 89,84% | 1,13% | 2032-01-12 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
2,85% | 0 | 90,31% | 1,00% | 2031-04-13 | 2,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
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 | |
2,79% | 0 | 99,57% | 1,25% | 2025-05-28 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
2,77% | 0 | 103,32% | 4,00% | 2028-01-16 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
2,75% | 0 | 93,91% | 1,50% | 2030-09-30 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
2,68% | 0 | 99,33% | 2,38% | 2027-06-01 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
2,67% | 0 | 99,72% | 1,00% | 2025-04-16 | 1,45 B EUR | 1 000,00 EUR | 1 000,00 EUR | ABN AMRO Bank NV | |
2,66% | 0 | 102,15% | 3,88% | 2026-12-21 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
2,64% | 0 | 96,27% | 0,60% | 2027-01-15 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
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 | |
2,53% | 0 | 100,97% | 3,63% | 2026-01-10 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
2,50% | 0 | 101,04% | 4,37% | 2025-09-08 | — | 200 000,00 AUD | 200 000,00 AUD | ABN AMRO Bank NV | |
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 | |
2,47% | 0 | 97,77% | 0,50% | 2026-04-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
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 | |
2,39% | 0 | 98,65% | 0,88% | 2026-01-14 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
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 | |
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 | |
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 | |
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 | |
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 | |
2,07% | 0 | 99,50% | 1,88% | 2027-11-25 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
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 | |
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 | |
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 | |
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 | |
1,86% | 0 | 95,31% | 1,38% | 2037-01-12 | — | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV | |
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 | |
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 | |
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 |