Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS0905057187INGBank 3,37% 22/03/2028 | 7,17% | 0 | 82,84% | 3,37% | 2028-03-22 | 80 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
XXS2569725497INGBank FRN 33 | 7,10% | 0 | 100,00% | 7,10% | 2033-02-09 | 10 M USD | 1 000 000,00 USD | — | ING Bank NV |
XXS2404231032INGBank 2.44% 30 | 6,78% | 0 | 79,85% | 2,44% | 2030-07-13 | 2,5 M EUR | 1 000,00 EUR | 100 000,00 EUR | ING Bank NV |
XXS2596304282INGBank 6.38% 28 | 6,38% | 0 | 100,00% | 6,38% | 2028-10-24 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
XXS2181361333INGBank FRN 02/06/2025 | 6,23% | 0 | 100,00% | 6,23% | 2025-06-02 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
XXS2596304449INGBank 6.17% 28 | 6,17% | 0 | 100,00% | 6,17% | 2028-09-28 | 20 M USD | 1 000 000,00 USD | — | ING Bank NV |
XXS2498953855INGBank 6.15% 32 | 6,15% | 0 | 100,00% | 6,15% | 2032-11-16 | 15 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
XXS2498954077INGBank 6.12% 32 | 6,12% | 0 | 100,00% | 6,12% | 2032-11-07 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
XS258898672ING GROEP 23/33 FLR MTN | 6,05% | 0 | 101,09% | 6,25% | 2033-05-20 | 750 M GBP | 100 000,00 GBP | 100 000,00 GBP | ING Groep NV |
XXS2498953939INGBank 5.92% 29 | 5,92% | 0 | 100,00% | 5,92% | 2029-10-31 | 75 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | ING Bank NV |
XXS2569723369INGBank 5.9% 33 | 5,90% | 0 | 100,00% | 5,90% | 2033-03-14 | 12 M AUD | 1 000 000,00 AUD | — | ING Bank NV |
XXS2498953699INGBank 5.8% 32 | 5,80% | 0 | 100,00% | 5,80% | 2032-12-09 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
ING5770729ING Groep N.V. 5.55% 19-MAR-2035 | 5,65% | 930 K | 99,33% | 5,55% | 2035-03-19 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ING Groep NV |
XXS2498957500INGBank 5.65% 32 | 5,65% | 0 | 100,00% | 5,65% | 2032-09-27 | 60 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | ING Bank NV |
XXS2569724508INGBank 5.65% 33 | 5,65% | 0 | 100,00% | 5,65% | 2033-02-17 | 25 M USD | 1 000 000,00 USD | — | ING Bank NV |
ING5647305ING Groep N.V. 6.114% 11-SEP-2034 | 5,60% | 87 K | 103,26% | 6,11% | 2034-09-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | ING Groep NV |
ING5647304ING Groep N.V. FRN 11-SEP-2027 | 5,59% | 1 M | 101,40% | 6,18% | 2027-09-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ING Groep NV |
XXS2569725224INGBank 5.56% 33 | 5,56% | 0 | 100,00% | 5,56% | 2033-02-13 | 15 M USD | 1 000 000,00 USD | — | ING Bank NV |
ING5155375ING Groep N.V. FRN 01-APR-2027 | 5,53% | 400 K | 100,48% | 5,76% | 2027-04-01 | 400 M USD | 1 000,00 USD | 200 000,00 USD | ING Groep NV |
XXS2498954663INGBank 5.51% 27 | 5,51% | 0 | 100,00% | 5,51% | 2027-09-29 | 28 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
XXS2498953004INGBank 5.5% 32 | 5,50% | 0 | 100,00% | 5,50% | 2032-12-28 | 10 M USD | 1 000 000,00 USD | — | ING Bank NV |
XXS2498957336INGBank 5.47% 32 | 5,47% | 0 | 100,00% | 5,47% | 2032-09-29 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
XXS2569725570INGBank 5.45% 38 | 5,45% | 0 | 100,00% | 5,45% | 2038-02-08 | 10 M USD | 1 000 000,00 USD | — | ING Bank NV |
XXS2569725810INGBank 5.43% 28 | 5,43% | 0 | 100,00% | 5,43% | 2028-02-03 | 60 M USD | 1 000 000,00 USD | — | ING Bank NV |
ING5383972ING Groep N.V. 4.252% 28-MAR-2033 | 5,43% | 1,6 M | 93,30% | 4,25% | 2033-03-28 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ING Groep NV |
XXS2445779627INGBank FRN 27 | 5,37% | 0 | 100,00% | 5,37% | 2027-03-24 | 13 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | ING Bank NV |
XXS2569725141INGBank 5.36% 28 | 5,36% | 0 | 100,00% | 5,36% | 2028-02-10 | 100 M USD | 1 000 000,00 USD | — | ING Bank NV |
XXS2569723872INGBank 5.33% 28 | 5,33% | 0 | 100,00% | 5,33% | 2028-04-20 | 30 M USD | 1 000 000,00 USD | — | ING Bank NV |
XXS2404229481INGBank FRN 29 | 5,32% | 0 | 100,00% | 5,32% | 2029-02-22 | 31 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | ING Bank NV |
ING5155432ING Groep N.V. 2.727% 01-APR-2032 | 5,31% | 278 K | 86,42% | 2,73% | 2032-04-01 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ING Groep NV |
ING5647303ING Groep N.V. 6.083% 11-SEP-2027 | 5,30% | 250 K | 101,87% | 6,08% | 2027-09-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | ING Groep NV |
XXS2445779387INGBank FRN 27 | 5,28% | 0 | 100,00% | 5,28% | 2027-04-19 | 30 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | ING Bank NV |
ING5770728ING Groep N.V. 5.335% 19-MAR-2030 | 5,27% | 857 K | 100,25% | 5,34% | 2030-03-19 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ING Groep NV |
ING4817401ING Groep N.V. 4.05% 09-APR-2029 | 5,26% | 4 K | 95,75% | 4,05% | 2029-04-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ING Groep NV |
XS252685235ING GROEP 22/26 FLR MTN | 5,25% | 0 | 99,61% | 5,00% | 2026-08-30 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | ING Groep NV |
XXS2569725737INGBank 5.25% 28 | 5,25% | 0 | 100,00% | 5,25% | 2028-02-06 | 85 M USD | 1 000 000,00 USD | — | ING Bank NV |
XXS2498955124INGBank 5.23% 27 | 5,23% | 0 | 100,00% | 5,23% | 2027-09-28 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
XXS2569724920INGBank 5.21% 28 | 5,21% | 0 | 100,00% | 5,21% | 2028-02-17 | 100 M USD | 1 000 000,00 USD | — | ING Bank NV |
US456837AM5ING GROEP 18/28 | 5,20% | 0 | 97,96% | 4,55% | 2028-10-02 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | ING Groep NV |
XXS2569725653INGBank 5.12% 28 | 5,12% | 0 | 100,00% | 5,12% | 2028-02-09 | 15 M USD | 1 000 000,00 USD | — | ING Bank NV |
XXS2479386729INGBank 5.095% 37 | 5,10% | 0 | 100,00% | 5,10% | 2037-09-01 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
ING5383970ING Groep N.V. FRN 28-MAR-2026 | 5,09% | 1 M | 101,54% | 6,39% | 2026-03-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ING Groep NV |
XXS2569725901INGBank 5.05% 28 | 5,05% | 0 | 100,00% | 5,05% | 2028-02-15 | 20 M USD | 1 000 000,00 USD | — | ING Bank NV |
XXS0672356226ING NOK5.03%7SEP26 | 5,03% | 0 | 100,00% | 5,03% | 2026-09-07 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | ING Bank NV |
XXS2498955470INGBank 5.02% 27 | 5,02% | 0 | 100,00% | 5,02% | 2027-09-21 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
INNCING GROEP 17/27 | 5,02% | 0 | 97,84% | 3,95% | 2027-03-29 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ING Groep NV |
XS1917902196INGGROEP5%5JUN29 | 5,00% | 0 | 100,00% | 5,00% | 2029-06-05 | 175 M AUD | 200 000,00 AUD | 200 000,00 AUD | ING Groep NV |
XXS2479386646INGBank 5% 27 | 5,00% | 0 | 100,00% | 5,00% | 2027-09-06 | 40 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
XS1944307955INGGroep 5% 31/01/2031 | 5,00% | 0 | 100,00% | 5,00% | 2031-01-31 | 130 M AUD | 200 000,00 AUD | 200 000,00 AUD | ING Groep NV |
USN4580HAA5ING GROEP 18/26 MTN REGS | 4,95% | 0 | 99,68% | 4,63% | 2026-01-06 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | ING Groep NV |
XS2909716321INGGR4.875%02OCT29 | 4,94% | 0 | 99,75% | 4,88% | 2029-10-02 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | ING Groep NV |
XXS0705071297ING SENIOR UNSEC. UNSUB. FRN%07NOV11-31 | 4,80% | 0 | 100,00% | 4,80% | 2031-11-07 | 7 M EUR | 100 000,00 EUR | 100 000,00 EUR | ING Bank NV |
ING5383971ING Groep N.V. 4.017% 28-MAR-2028 | 4,78% | 2,4 M | 97,84% | 4,02% | 2028-03-28 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | ING Groep NV |
XXS2479387024INGBank 4.77% 27 | 4,77% | 0 | 100,00% | 4,77% | 2027-08-26 | 49 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
XXS0752263730ING COVERED BOND NOK 4.7%07MCH12-27 | 4,70% | 0 | 100,00% | 4,70% | 2027-03-07 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | ING Bank NV |
XXS2171869949INGBank 2,31% 08/12/2026 Credit Linked | 4,66% | 0 | 91,78% | 2,31% | 2027-12-08 | 2 M EUR | 1 000,00 EUR | 100 000,00 EUR | ING Bank NV |
XXS0889263157INGBank 4,58% 11/02/2028 | 4,57% | 0 | 100,05% | 4,58% | 2028-02-11 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | ING Bank NV |
XS230559821ING GROEP 21/28 FLR MTN | 4,26% | 0 | 89,40% | 1,13% | 2028-12-07 | 800 M GBP | 100 000,00 GBP | 100 000,00 GBP | ING Groep NV |
XS1634362054ING GROUP NV 4.25 23JUN17-2032 | 4,25% | 0 | 100,00% | 4,25% | 2032-06-23 | 160 M USD | 200 000,00 USD | 200 000,00 USD | ING Groep NV |
XXS2479387297INGBank 4.23% 27 | 4,23% | 0 | 100,00% | 4,23% | 2027-08-18 | 70 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
XXS1264161214INGBank 1,151% 22/01/2026 | 4,20% | 0 | 99,63% | 4,10% | 2026-01-22 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Bank NV |
XS258898699ING GROEP 23/35 FLR MTN | 4,19% | 0 | 105,78% | 5,00% | 2035-02-20 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | ING Groep NV |
ING5383969ING Groep N.V. 3.869% 28-MAR-2026 | 4,11% | 373 K | 99,71% | 3,87% | 2026-03-28 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | ING Groep NV |
XXS2445779205INGBank FRN 27 | 4,01% | 0 | 100,00% | 4,01% | 2027-04-19 | 200 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
XXS0862694816ING NOK COVERED 4%17DEC12-27 | 4,00% | 0 | 100,00% | 4,00% | 2027-12-17 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | ING Bank NV |
XS1683357252INGGROEP4%14SEP32 | 4,00% | 0 | 100,00% | 4,00% | 2032-09-14 | 100 M USD | 200 000,00 USD | 200 000,00 USD | ING Groep NV |
XXS2445778652INGBank 4% 29 | 4,00% | 0 | 100,00% | 4,00% | 2029-04-27 | 211,43 M CNH | 1 000 000,00 CNH | 7 000 000,00 CNH | ING Bank NV |
XS288619158ING GROEP 24/35 FLR MTN | 3,99% | 0 | 101,95% | 4,25% | 2035-08-26 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Groep NV |
XS281830040ING GROEP 24/34 FLR MTN | 3,99% | 0 | 102,71% | 4,38% | 2034-08-15 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Groep NV |
XS1939254568INGGroep 3,92% 23/01/2029 | 3,92% | 0 | 100,00% | 3,92% | 2029-01-23 | 750 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | ING Groep NV |
XXS233457906ING BANK 21/26 MTN | 3,89% | 0 | 95,10% | 0,00% | 2026-04-21 | 2,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Bank NV |
XS252474668ING GROEP 22/33 FLR MTN | 3,84% | 0 | 101,87% | 4,13% | 2033-08-24 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Groep NV |
XXS2368676842INGBank 41 | 3,82% | 0 | 100,00% | 3,82% | 2041-10-12 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
XS1918892586INGGroep 3,79% 13/12/2030 | 3,79% | 0 | 100,00% | 3,79% | 2030-12-13 | 1,5 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | ING Groep NV |
XXS2445779890INGBank 3.75% 32 | 3,75% | 0 | 100,00% | 3,75% | 2032-03-22 | 25 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
XXS2696124366INGBK3.655%22SEP26 | 3,66% | 0 | 100,00% | 3,66% | 2026-09-22 | 2,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Bank NV |
ING5155383ING Groep N.V. 1.726% 01-APR-2027 | 3,64% | 708 K | 95,98% | 1,73% | 2027-04-01 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | ING Groep NV |
XS289174192ING GROEP 24/35 FLR MTN | 3,60% | 0 | 101,15% | 3,75% | 2035-09-03 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Groep NV |
XXS0963992861ING | 3,60% | 0 | 100,00% | 3,60% | 2043-08-21 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | ING Bank NV |
XXS2479387537INGBank 3.6% 27 | 3,60% | 0 | 100,00% | 3,60% | 2027-08-19 | 562,72 M CNH | 1 000 000,00 CNH | 7 000 000,00 CNH | ING Bank NV |
XS276426478ING GROEP 24/35 FLR MTN | 3,55% | 0 | 103,39% | 4,00% | 2035-02-12 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Groep NV |
XS262497755ING GROEP 23/34 FLR MTN | 3,54% | 0 | 108,54% | 4,75% | 2034-05-23 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Groep NV |
XS255474618ING GROEP 22/27 FLR MTN | 3,51% | 0 | 103,59% | 4,88% | 2027-11-14 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Groep NV |
XXS269796669ING BANK 23/26 FLR MTN | 3,51% | 0 | 100,72% | 3,94% | 2026-10-02 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ING Bank NV |
XS1953146245INGGROEP3%18FEB26 | 3,51% | 0 | 99,44% | 3,00% | 2026-02-18 | 1 B GBP | 100 000,00 GBP | 100 000,00 GBP | ING Groep NV |
XXS232533196ING BANK 21/28 MTN | 3,47% | 0 | 89,85% | 0,00% | 2028-03-25 | 2,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Bank NV |
XS255474570ING GROEP 22/33 FLR MTN | 3,45% | 0 | 112,22% | 5,25% | 2033-11-14 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Groep NV |
WW14BING BANK N.V. 2022-17.02.37 GTD SERIES 0184 TR 1 REG S LEG MAT 17.02.38 | 3,45% | 0 | 79,04% | 1,00% | 2037-02-17 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ING Bank NV |
BBE0002949304INGBEL3.435%2JUN27 | 3,44% | 0 | 100,00% | 3,44% | 2027-06-02 | 500 M EUR | 100 000,00 EUR | — | ING Belgium SA/NV |
A1KRJUING-DIBA AG HPF 19/39 | 3,43% | 0 | 76,57% | 1,00% | 2039-05-23 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ING-DiBa AG |
XS294148256ING GROEP 24/32 FLR MTN | 3,43% | 0 | 99,68% | 3,38% | 2032-11-19 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Groep NV |
XS1927765468INGGroep 3,399% 28/12/2030 | 3,40% | 0 | 100,00% | 3,40% | 2030-12-28 | 60 M GBP | 500 000,00 GBP | 500 000,00 GBP | ING Groep NV |
XS262497607ING GROEP 23/29 FLR MTN | 3,34% | 0 | 104,47% | 4,50% | 2029-05-23 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Groep NV |
XXS2445779973INGBank 3.3% 32 | 3,30% | 0 | 100,00% | 3,30% | 2032-03-22 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ING Bank NV |
XS177183849ING GROEP 18/25 MTN | 3,29% | 0 | 99,69% | 1,13% | 2025-02-14 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Groep NV |
XS289174273ING GROEP 24/30 FLR MTN | 3,28% | 0 | 101,05% | 3,50% | 2030-09-03 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Groep NV |
XXS233457841ING BANK 21/29 MTN | 3,28% | 0 | 87,57% | 0,00% | 2029-04-21 | 2,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Bank NV |
XS276426460ING GROEP 24/29 FLR MTN | 3,27% | 0 | 102,44% | 3,88% | 2029-08-12 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Groep NV |
AA2YNWDING-DIBA AG HPF 23/33 | 3,25% | 0 | 99,00% | 3,11% | 2033-11-30 | 4 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING-DiBa AG |
XXS2929345994INGBKFRN07NOV29 | 3,22% | 0 | 100,00% | 3,22% | 2029-11-07 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ING Bank NV |