Obbligazioni ABNA
Di seguito è riportato l'elenco delle obbligazioni societarie ABN AMRO GROUP NV-CVA. 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 | 14,98% | 0 | 89,43% | 0,00% | 2026-04-21 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| US00080QAF28ABN AMRO BANK 144A 28JUL2015-25 | 9,47% | 0 | 99,73% | 4,75% | 2025-07-28 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS1264600310ABN AMRO BANK REGS 28JUL2015-25 | 9,47% | 0 | 99,73% | 4,75% | 2025-07-28 | 1,5 B USD | 1.000,00 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 |
| 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 |
| 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 |
| US00084DBB55AABFRN18SEP2027 | 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 |
| XS2589271175AAB6.06%21FEB2035 | 6,06% | 0 | 100,00% | 6,06% | 2035-02-21 | 100 M AUD | 200.000,00 AUD | — | ABN AMRO Bank NV |
| XS2102283061ABNAM0.6%15JAN27 | 6,04% | 0 | 92,40% | 0,60% | 2027-01-15 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS2348638433AAB1%02JUNE2033 | 5,73% | 0 | 74,25% | 1,00% | 2033-06-02 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS2626254515AAB5.25%26MAY2026 | 5,59% | 0 | 99,71% | 5,25% | 2026-05-26 | 750 M GBP | 100.000,00 GBP | 100.000,00 GBP | 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 |
| XS2696829816AABFRN28SEP2027 | 5,44% | 0 | 100,00% | 5,44% | 2027-09-28 | 50 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| BNPQF5650447ABN AMRO Bank N.V. FRN 18-SEP-2027 | 5,42% | 1 M | 101,41% | 6,14% | 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 | 5,35% | 600 K | 101,96% | 6,34% | 2027-09-18 | 1,25 B USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| BNPQF5950121ABN AMRO Bank N.V. 5.515% 03-DEC-2035 | 5,33% | 800 K | 101,21% | 5,52% | 2035-12-03 | 750 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| US00084DBE94AABFRN3DEC2028 | 5,33% | 0 | 100,00% | 5,33% | 2028-12-03 | 500 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS3099153994ABNAMROBANKN FR SOFR&0.95% JUN30 USD | 5,32% | 0 | 100,00% | 5,32% | 2030-06-20 | 1 B USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| BNPQF5950123ABN AMRO Bank N.V. FRN 03-DEC-2028 | 5,25% | 200 K | 100,22% | 5,33% | 2028-12-03 | 500 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS2901891445AABFRN24SEP2029 | 5,19% | 0 | 100,00% | 5,19% | 2029-09-24 | 300 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS2558022591AAB5.125%22FEB33 | 5,17% | 0 | 99,76% | 5,13% | 2033-02-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS2590262296AAB5.125%22FEB2028 | 5,16% | 0 | 99,92% | 5,13% | 2028-02-22 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | ABN AMRO Bank NV |
| XS0553805978AAB 4.42%29OCT25 | 5,04% | 0 | 99,81% | 4,42% | 2025-10-29 | 30 M EUR | 50.000,00 EUR | 50.000,00 EUR | ABN AMRO Bank NV |
| US00084DAL47ABNAMRO4.8%18APR26 | 5,03% | 0 | 99,83% | 4,80% | 2026-04-18 | 1 B USD | 200.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS1392917784ABNS4.8%18APR2026 | 5,03% | 0 | 99,83% | 4,80% | 2026-04-18 | 1 B USD | 200.000,00 USD | 200.000,00 USD | 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 |
| BNPQF5317632ABN AMRO Bank N.V. 3.324% 13-MAR-2037 | 4,94% | 200 K | 88,03% | 3,32% | 2037-03-13 | 1 B USD | 200.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS3008633888AAB4.75%24OCT29 | 4,84% | 0 | 99,69% | 4,75% | 2029-10-24 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | ABN AMRO Bank NV |
| XS3008572649AABFRN24FEB27 | 4,80% | 0 | 100,00% | 4,80% | 2027-02-24 | 275 M GBP | 100.000,00 GBP | 100.000,00 GBP | ABN AMRO Bank NV |
| XS2613658710ABN4,375%20OCT2028 | 4,75% | 0 | 98,93% | 4,38% | 2028-10-20 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| US00084DBG43AAB4.718%22JAN2027 | 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 |
| US00084EAL20AABRG4.718%22JAN27 | 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 |
| 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 |
| XS2557084733AAB4.5%21NOV2034 | 4,59% | 0 | 99,43% | 4,50% | 2034-11-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| BNPQF5950119ABN AMRO Bank N.V. 4.988% 03-DEC-2028 | 4,57% | 1,6 M | 101,25% | 4,99% | 2028-12-03 | 750 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS2387713238AAB0.4%17SEP2041 | 4,40% | 0 | 62,14% | 0,40% | 2041-09-17 | 1,5 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 |
| XS2637967139AAB5.5%21SEP2033 | 4,34% | 0 | 107,00% | 5,50% | 2033-09-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| BNPQF5317630ABN AMRO Bank N.V. 2.47% 13-DEC-2029 | 4,34% | 5 M | 93,04% | 2,47% | 2029-12-13 | 1 B USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS2536941656AAB4.25%21FEB2030 | 4,26% | 0 | 99,96% | 4,25% | 2030-02-21 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| BNPQF6114078ABN AMRO Bank N.V. 4.197% 07-JUL-2028 | 4,11% | 800 K | 100,22% | 4,20% | 2028-07-07 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS2637963146AAB3.875%21DEC2026 | 4,06% | 0 | 99,75% | 3,88% | 2026-12-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS2747610751AAB3.875%15JAN2032 | 4,03% | 0 | 99,18% | 3,88% | 2032-01-15 | 1 B 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 |
| XS2859413341AAB4.375%16JUL2036 | 3,95% | 0 | 103,26% | 4,38% | 2036-07-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1985004370AAB1.125%23APR2039 | 3,82% | 0 | 75,62% | 1,13% | 2039-04-23 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS243557089ABN AMRO BK 22/37 MTN | 3,79% | 0 | 74,54% | 0,63% | 2037-01-24 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS243478723ABN AMRO BK 22/34 MTN | 3,65% | 0 | 84,35% | 1,25% | 2034-01-20 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1805353734ABN AMRO BANK COVERED BOND 12APR2018-38 | 3,60% | 0 | 81,17% | 1,45% | 2038-04-12 | 1,5 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 |
| XS1548493946ABNAMRO BANK 1.375 12JAN2017-37 | 3,42% | 0 | 83,06% | 1,38% | 2037-01-12 | 2,25 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 |
| 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 |
| XS2101336316AAB0.375%14JAN35 | 3,18% | 0 | 79,51% | 0,38% | 2035-01-14 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS2487054939AAB3%1JUN2032 | 3,16% | 0 | 99,08% | 3,00% | 2032-06-01 | 750 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 |
| 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 |
| BNPQF5200487ABN AMRO Bank N.V. 1.542% 16-JUN-2027 | 3,08% | 1 M | 97,18% | 1,54% | 2027-06-16 | 750 M USD | 100.000,00 USD | 200.000,00 USD | 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 |
| XS3009603831AAB3%25FEB2031 | 3,03% | 0 | 99,87% | 3,00% | 2031-02-25 | 750 M 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 |
| XS1933815455AAB1.375%10JAN2034 | 2,98% | 0 | 89,12% | 1,38% | 2034-01-10 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS238934338ABN AMRO BK 21/29 MTN | 2,86% | 0 | 91,13% | 0,50% | 2029-09-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| NL0015002D74AABFRN23OCT2038 | 2,82% | 0 | 100,00% | 2,82% | 2038-10-23 | 4 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 |
| XS1548458014ABNAMRO BANK 1.125 12JAN 2017-32 | 2,78% | 0 | 90,84% | 1,13% | 2032-01-12 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS3083189319ABNAMROBANKN FX 2.75% JUN29 EUR | 2,78% | 0 | 99,91% | 2,75% | 2029-06-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1747670922AAB1.25%10JAN2033 | 2,75% | 0 | 90,64% | 1,25% | 2033-01-10 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS3045692129AABFRN9APR2027 | 2,74% | 0 | 100,00% | 2,74% | 2027-04-09 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| NL0015002CW5AABFRN23OCT2033 | 2,69% | 0 | 100,00% | 2,69% | 2033-10-23 | 4 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| A2BNABN AMRO 15/30 MTN | 2,66% | 0 | 94,66% | 1,50% | 2030-09-30 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS0660291310AAB 3.0074%21SEP26 | 2,63% | 0 | 100,00% | 2,63% | 2026-09-21 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1394791492ABNAMRO BANK 1% 13APR2016-31 | 2,60% | 0 | 91,98% | 1,00% | 2031-04-13 | 2,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS2979678864AAB3.125%21JAN2030 | 2,58% | 0 | 102,23% | 3,13% | 2030-01-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS2910610364AAB3%1OCT2031 | 2,56% | 0 | 102,36% | 3,00% | 2031-10-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS2747616105ABNAmroB 4.285% 27 | 2,52% | 0 | 100,53% | 2,88% | 2027-01-15 | 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 |
| XS2979675258AABFRN21JAN2028 | 2,49% | 0 | 100,53% | 2,72% | 2028-01-21 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS0553043943AAB 1.599%28OCT31 | 2,47% | 0 | 100,00% | 2,47% | 2031-10-28 | 10 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | ABN AMRO Bank NV |
| XS0553043786AAB 1.599%28OCT30 | 2,47% | 0 | 100,00% | 2,47% | 2030-10-28 | 10 M EUR | 1.000.000,00 EUR | 1.000.000,00 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 |
| XS3009627939AABFRN25FEB2027 | 2,40% | 0 | 100,00% | 2,40% | 2027-02-25 | 1,5 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 |
| XS257597199ABN AMRO BK 23/28 MTN | 2,32% | 0 | 104,01% | 4,00% | 2028-01-16 | 1 B 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 |
| XS1325221031AABN1.875%25NOV27 | 2,29% | 0 | 99,07% | 1,88% | 2027-11-25 | 150 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 |
| XS2985300743ABBFRN23JAN27 | 2,19% | 0 | 100,00% | 2,19% | 2027-01-23 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS288932158ABN AMRO BK 24/27 MTN | 2,14% | 0 | 100,99% | 2,63% | 2027-08-30 | 1,25 B 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 |
| XS2487054004AAB2.375%1JUN2027 | 2,11% | 0 | 100,49% | 2,38% | 2027-06-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS3045515262AAB2.375%07APR28 | 2,07% | 0 | 100,80% | 2,38% | 2028-04-07 | 1,5 B 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 |
| XS1645503621ABNAMRO BANK NV 1.375 12JAN2037 | 1,87% | 0 | 95,31% | 1,38% | 2037-01-12 | — | 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 |
| 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 |