Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
15.86% | 0 | 97.60% | 0.88% | 2025-04-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
10.17% | 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 | |
5.63% | 700 K | 99.26% | 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% | 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 | |
5.39% | 0 | 99.73% | 4.75% | 2025-07-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV | |
5.38% | 200 K | 102.17% | 6.34% | 2027-09-18 | 1.25 B USD | 100,000.00 USD | 200,000.00 USD | 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 | |
5.35% | 5 M | 101.80% | 6.14% | 2027-09-18 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV | |
5.34% | 0 | 99.75% | 4.75% | 2025-07-28 | 1.5 B USD | 1,000.00 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 | |
5.28% | 5.4 M | 100.42% | 5.42% | 2028-12-03 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV | |
5.28% | 0 | 99.48% | 4.80% | 2026-04-18 | 1 B USD | 200,000.00 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 | |
5.00% | 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 | |
4.96% | 0 | 99.19% | 4.75% | 2029-10-24 | — | 100,000.00 GBP | 100,000.00 GBP | ABN AMRO Bank NV | |
4.96% | 0 | 99.83% | 4.80% | 2026-04-18 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV | |
4.87% | 0 | 100.67% | 5.13% | 2028-02-22 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | ABN AMRO Bank NV | |
4.80% | 0 | 100.53% | 5.25% | 2026-05-26 | 750 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 | |
4.71% | 0 | 99.81% | 4.42% | 2025-10-29 | 30 M EUR | 50,000.00 EUR | 50,000.00 EUR | ABN AMRO Bank NV | |
4.69% | 1.2 M | 91.29% | 2.47% | 2029-12-13 | 1 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV | |
4.48% | 0 | 106.33% | 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 | |
4.36% | 0 | 104.53% | 5.13% | 2033-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
4.15% | 0 | 63.20% | 0.40% | 2041-09-17 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
4.05% | 0 | 102.52% | 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 | |
3.59% | 0 | 83.48% | 1.00% | 2033-06-02 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
3.58% | 0 | 75.32% | 0.63% | 2037-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
3.56% | 0 | 84.34% | 1.25% | 2034-01-20 | 1 B 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 | |
3.53% | 0 | 81.30% | 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 | |
3.39% | 400 K | 95.99% | 1.54% | 2027-06-16 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV | |
3.39% | 0 | 97.74% | 3.00% | 2032-06-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
3.39% | 0 | 77.67% | 0.38% | 2035-01-14 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
3.37% | 0 | 102.86% | 3.88% | 2032-01-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
3.35% | 0 | 83.18% | 1.38% | 2037-01-12 | 2.25 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 | |
3.29% | 0 | 99.73% | 3.18% | 2028-01-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
3.26% | 0 | 109.14% | 4.50% | 2034-11-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 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 | |
3.26% | 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 | |
3.22% | 0 | 100.29% | 3.39% | 2027-01-15 | 1.25 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 | |
3.19% | 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 | |
3.16% | 0 | 89.35% | 0.50% | 2029-09-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
3.14% | 0 | 99.26% | 3.00% | 2031-10-01 | 750 M 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 | |
3.07% | 0 | 88.14% | 1.38% | 2034-01-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
3.07% | 0 | 105.13% | 4.25% | 2030-02-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
3.05% | 0 | 104.36% | 4.38% | 2028-10-20 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
3.05% | 0 | 100.33% | 3.13% | 2030-01-21 | 1 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 | 88.81% | 1.25% | 2033-01-10 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
2.99% | 0 | 100.12% | 3.75% | 2025-04-20 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
2.88% | 0 | 89.91% | 1.13% | 2032-01-12 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
2.84% | 0 | 99.59% | 1.25% | 2025-05-28 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
2.84% | 0 | 103.12% | 4.00% | 2028-01-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
2.83% | 0 | 90.41% | 1.00% | 2031-04-13 | 2.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
2.83% | 0 | 99.73% | 1.00% | 2025-04-16 | 1.45 B EUR | 1,000.00 EUR | 1,000.00 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 | |
2.74% | 0 | 93.99% | 1.50% | 2030-09-30 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
2.72% | 0 | 99.27% | 2.38% | 2027-06-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
2.67% | 0 | 99.89% | 2.63% | 2027-08-30 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
2.66% | 0 | 96.28% | 0.60% | 2027-01-15 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
2.65% | 0 | 102.13% | 3.88% | 2026-12-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
2.56% | 0 | 97.71% | 0.50% | 2026-04-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV | |
2.51% | 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 | 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 | 100.00% | 2.47% | 2029-12-13 | 1 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV | |
2.44% | 0 | 101.04% | 4.37% | 2025-09-08 | — | 200,000.00 AUD | 200,000.00 AUD | ABN AMRO Bank NV | |
2.40% | 0 | 98.66% | 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 |