Obbligazioni ABAM34
Di seguito è riportato l'elenco delle obbligazioni societarie ABN AMRO DRN. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
 XS2615283632AABZC21APR2026 | 7,85% | 0 | 89,43% | 0,00% | 2026-04-21 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| US00084DBB55AABFRN18SEP2027 | 6,62% | 0 | 100,00% | 6,62% | 2027-09-18 | 500 M USD | 100.000,00 USD | 200.000,00 USD | 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 |
| 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 |
| BNPQF5650447ABN AMRO Bank N.V. FRN 18-SEP-2027 | 5,85% | 2 M | 102,00% | 6,62% | 2027-09-18 | 500 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS2696829816AABFRN28SEP2027 | 5,85% | 0 | 100,00% | 5,85% | 2027-09-28 | 50 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS2901891445AABFRN24SEP2029 | 5,76% | 0 | 100,00% | 5,76% | 2029-09-24 | 300 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 |
| 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 |
| A2BEABN AMRO 15/25 REGS | 5,37% | 0 | 99,40% | 4,75% | 2025-07-28 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS139291778ABN AMRO 16/26 MTN REGS | 5,34% | 0 | 99,26% | 4,80% | 2026-04-18 | 1 B USD | 200.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| BNPQF5650445ABN AMRO Bank N.V. 6.339% 18-SEP-2027 | 5,31% | 200 K | 102,72% | 6,34% | 2027-09-18 | 1,25 B USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS259026229ABN AMRO BK 23/28 MTN | 5,06% | 0 | 100,21% | 5,13% | 2028-02-22 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | ABN AMRO Bank NV |
| US00080QAF28ABN AMRO BANK 144A 28JUL2015-25 | 5,03% | 0 | 99,73% | 4,75% | 2025-07-28 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS262625451ABN AMRO BK 23/26 MTN | 4,94% | 0 | 100,45% | 5,25% | 2026-05-26 | 750 M GBP | 100.000,00 GBP | 100.000,00 GBP | ABN AMRO Bank NV |
| BNPQF5317632ABN AMRO Bank N.V. 3.324% 13-MAR-2037 | 4,93% | 200 K | 84,85% | 3,32% | 2037-03-13 | 1 B USD | 200.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| US00084DAL47ABNAMRO4.8%18APR26 | 4,92% | 0 | 99,83% | 4,80% | 2026-04-18 | 1 B USD | 200.000,00 USD | 200.000,00 USD | 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 |
| XS263796713ABN AMRO BK 23/33 FLR MTN | 4,69% | 0 | 105,92% | 5,50% | 2033-09-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS0553805978AAB 4.42%29OCT25 | 4,61% | 0 | 99,81% | 4,42% | 2025-10-29 | 30 M EUR | 50.000,00 EUR | 50.000,00 EUR | ABN AMRO Bank NV |
| BNPQF5317630ABN AMRO Bank N.V. 2.47% 13-DEC-2029 | 4,56% | 200 K | 90,51% | 2,47% | 2029-12-13 | 1 B USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS255802259ABN AMRO BK 22/33 FLRMTN | 4,53% | 0 | 104,17% | 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 |
| XS285941334ABN AMRO BK 24/36 MTN | 4,13% | 0 | 102,30% | 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 |
| XS274761610ABN AMRO BK 24/27 FLR MTN | 3,60% | 0 | 100,37% | 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 |
| XS257333183ABN AMRO BK 23/25 FLR | 3,55% | 0 | 100,07% | 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 | 3,50% | 0 | 100,25% | 3,75% | 2025-04-20 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS255708473ABN AMRO BK 22/34 MTN | 3,48% | 0 | 108,66% | 4,50% | 2034-11-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS274761075ABN AMRO BK 24/32 MTN | 3,46% | 0 | 102,65% | 3,88% | 2032-01-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| BNPQF5200487ABN AMRO Bank N.V. 1.542% 16-JUN-2027 | 3,43% | 500 K | 95,33% | 1,54% | 2027-06-16 | 750 M USD | 100.000,00 USD | 200.000,00 USD | 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 |
| XS243478723ABN AMRO BK 22/34 MTN | 3,34% | 0 | 83,40% | 1,25% | 2034-01-20 | 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 |
| XS248705493ABN AMRO BK 22/32 MTN | 3,32% | 0 | 97,83% | 3,00% | 2032-06-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1808739459AAB0.875%22APR2025 | 3,31% | 0 | 97,60% | 0,88% | 2025-04-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1301382500ABNAMRO BANK 4.37%8SEP2025 | 3,31% | 0 | 101,04% | 4,37% | 2025-09-08 | — | 200.000,00 AUD | 200.000,00 AUD | 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 |
| 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 |
| XS253694165ABN AMRO BK 22/30 MTN | 3,23% | 0 | 104,93% | 4,25% | 2030-02-21 | 1,25 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 |
| 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 |
| XS234863843ABN AMRO BK 21/33 MTN | 3,14% | 0 | 83,86% | 1,00% | 2033-06-02 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS261365871ABN AMRO BK 23/28 MTN | 3,14% | 0 | 104,57% | 4,38% | 2028-10-20 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS291061036ABN AMRO BK 24/31 MTN | 3,11% | 0 | 99,32% | 3,00% | 2031-10-01 | 750 M 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 |
| XS238934338ABN AMRO BK 21/29 MTN | 3,05% | 0 | 88,47% | 0,50% | 2029-09-23 | 1 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 |
| XS238771323ABN AMRO BK 21/41 MTN | 3,03% | 0 | 64,76% | 0,40% | 2041-09-17 | 1,5 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 |
| XS180535373ABN AMRO 18/38 MTN | 3,01% | 0 | 82,64% | 1,45% | 2038-04-12 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS243557089ABN AMRO BK 22/37 MTN | 2,94% | 0 | 76,07% | 0,63% | 2037-01-24 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS154849394ABN AMRO 17/37 MTN | 2,93% | 0 | 83,93% | 1,38% | 2037-01-12 | 2,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS257597199ABN AMRO BK 23/28 MTN | 2,93% | 0 | 103,24% | 4,00% | 2028-01-16 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS193381545ABN AMRO BK 19-34 MTN | 2,81% | 0 | 88,34% | 1,38% | 2034-01-10 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS210133631ABN AMRO BK 20/35 MTN | 2,80% | 0 | 78,41% | 0,38% | 2035-01-14 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS210228306ABN AMRO BK 20/27 MTN | 2,80% | 0 | 95,39% | 0,60% | 2027-01-15 | 1,25 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 |
| A2BAABN AMRO 18/33 MTN | 2,74% | 0 | 89,09% | 1,25% | 2033-01-10 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS263796314ABN AMRO BK 23/26 MTN | 2,71% | 0 | 102,36% | 3,88% | 2026-12-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS248705400ABN AMRO BK 22/27 MTN | 2,69% | 0 | 99,22% | 2,38% | 2027-06-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| A2B9ABN AMRO 17/32 MTN | 2,66% | 0 | 89,98% | 1,13% | 2032-01-12 | 2 B 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 |
| XS257333132ABN AMRO BK 23/26 MTN | 2,61% | 0 | 101,15% | 3,63% | 2026-01-10 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| BDACABN AMRO 16/31 MTN | 2,59% | 0 | 90,59% | 1,00% | 2031-04-13 | 2,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS198203769ABN AMRO BK 19/26 MTN | 2,57% | 0 | 97,14% | 0,50% | 2026-04-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| A2BNABN AMRO 15/30 MTN | 2,57% | 0 | 94,17% | 1,50% | 2030-09-30 | 1,75 B EUR | 1.000,00 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 |
| BDABABN AMRO 16/26 MTN | 2,45% | 0 | 98,21% | 0,88% | 2026-01-14 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |
| XS218051073ABN AMRO BK 20/25 MTN | 2,26% | 0 | 99,00% | 1,25% | 2025-05-28 | 1,25 B 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 | 2,05% | 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 |
| XS121882175ABN AMRO BANK 15/25 MTN | 1,86% | 0 | 99,15% | 1,00% | 2025-04-16 | 1,45 B EUR | 1.000,00 EUR | 1.000,00 EUR | ABN AMRO Bank NV |
| XS1645503621ABNAMRO BANK NV 1.375 12JAN2037 | 1,80% | 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 |
| XS1844175700AAB1.597%26MAY2043 | 1,60% | 0 | 100,00% | 1,60% | 2043-06-26 | 90 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1935332137AAB1.585%21JAN2039 | 1,59% | 0 | 100,00% | 1,59% | 2039-01-21 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS2103007675ABNAM1.375%16JAN25 | 1,58% | 0 | 99,80% | 1,38% | 2025-01-16 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | ABN AMRO Bank NV |
| XS1940860593AAB1.575%25JAN2040 | 1,58% | 0 | 100,00% | 1,58% | 2040-01-25 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1876164846AAB1.565%7SEP2043 | 1,57% | 0 | 100,00% | 1,57% | 2043-09-07 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| US00084DAU46AAB1.542%16JUN27 | 1,54% | 0 | 100,00% | 1,54% | 2027-06-16 | 750 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS1844347176AAB1.53%2JUL2038 | 1,53% | 0 | 100,00% | 1,53% | 2038-07-02 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |