Bonos
A continuación, encontrará la lista de bonos de corporativos ABN AMRO Bank N.V. Depositary receipts. Los inversores suelen optar por los bonos de empresa debido a su mayor estabilidad en tiempos de volatilidad del mercado. Estudie los precios, los rendimientos y otras estadísticas para encontrar una inversión fiable.
Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
|---|---|---|---|---|---|---|---|---|---|
 XS2615283632ABN AMRO Bank N.V. 0.0% 21-APR-2026 | 25,47% | 0 | 89,43% | 0,000% | 2026-04-21 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS0553805978ABN AMRO Bank N.V. 4.42% 29-OCT-2025 | 17,22% | 0 | 99,81% | 4,420% | 2025-10-29 | 30 M EUR | 50.000,00 EUR | 50.000,00 EUR | ABN AMRO Bank NV |
| XS2589271175ABN AMRO Bank N.V. 6.06% 21-FEB-2035 | 6,06% | 0 | 100,00% | 6,060% | 2035-02-21 | 100 M AUD | 200.000,00 AUD | — | ABN AMRO Bank NV |
| XS0592463136ABN AMRO Bank N.V. 5.4% 18-FEB-2026 | 5,30% | 0 | 100,00% | 5,400% | 2026-02-18 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | ABN AMRO Bank NV |
| US00084DAL47ABN AMRO Bank N.V. 4.8% 18-APR-2026 | 5,23% | 0 | 99,83% | 4,800% | 2026-04-18 | 1 B USD | 200.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS139291778ABN AMRO Bank N.V. 4.8% 18-APR-2026 | 4,79% | 0 | 100,03% | 4,800% | 2026-04-18 | 1 B USD | 200.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | 4,70% | 0 | 100,00% | 4,718% | 2027-01-22 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| US00084EAL20ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | 4,70% | 0 | 100,00% | 4,718% | 2027-01-22 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS300863388ABN AMRO Bank N.V. 4.75% 24-OCT-2029 | 4,39% | 0 | 101,30% | 4,750% | 2029-10-24 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | ABN AMRO Bank NV |
| XS259026229ABN AMRO Bank N.V. 5.125% 22-FEB-2028 | 4,31% | 0 | 101,76% | 5,125% | 2028-02-22 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | ABN AMRO Bank NV |
| XS262625451ABN AMRO Bank N.V. 5.25% 26-MAY-2026 | 4,17% | 0 | 100,59% | 5,250% | 2026-05-26 | 750 M GBP | 100.000,00 GBP | 100.000,00 GBP | ABN AMRO Bank NV |
| XS2498561773ABN AMRO Bank N.V. 3.96% 04-JUL-2034 | 3,96% | 0 | 100,00% | 3,960% | 2034-07-04 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| BNPQF6114078ABN AMRO Bank N.V. 4.197% 07-JUL-2028 | 3,86% | 600 K | 100,87% | 4,197% | 2028-07-07 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS255708473ABN AMRO Bank N.V. 4.5% 21-NOV-2034 | 3,32% | 0 | 109,09% | 4,500% | 2034-11-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS243478723ABN AMRO Bank N.V. 1.25% 20-JAN-2034 | 3,25% | 0 | 85,69% | 1,250% | 2034-01-20 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS234863843ABN AMRO Bank N.V. 1.0% 02-JUN-2033 | 3,24% | 0 | 85,09% | 1,000% | 2033-06-02 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS274761075ABN AMRO Bank N.V. 3.875% 15-JAN-2032 | 3,23% | 0 | 103,59% | 3,875% | 2032-01-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1003541528ABN AMRO Bank N.V. 3.16% 13-DEC-2025 | 3,22% | 0 | 100,00% | 3,160% | 2025-12-13 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS0773649438ABN AMRO Bank N.V. 3.22% 19-APR-2027 | 3,22% | 0 | 100,00% | 3,220% | 2027-04-19 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS248705493ABN AMRO Bank N.V. 3.0% 01-JUN-2032 | 3,18% | 0 | 98,94% | 3,000% | 2032-06-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS318566267ABN AMRO Bank N.V. 3.0% 22-SEP-2032 | 3,07% | 0 | 99,56% | 3,000% | 2032-09-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS0940750762ABN AMRO Bank N.V. 3.03% 05-JUN-2043 | 3,03% | 0 | 100,00% | 3,030% | 2043-06-05 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1039671802ABN AMRO Bank N.V. 3.015% 10-JUN-2026 | 3,00% | 0 | 100,00% | 3,015% | 2026-06-10 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS291061036ABN AMRO Bank N.V. 3.0% 01-OCT-2031 | 2,86% | 0 | 100,74% | 3,000% | 2031-10-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS253694165ABN AMRO Bank N.V. 4.25% 21-FEB-2030 | 2,84% | 0 | 105,68% | 4,250% | 2030-02-21 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS300960383ABN AMRO Bank N.V. 3.0% 25-FEB-2031 | 2,83% | 0 | 100,80% | 3,000% | 2031-02-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS0807189690ABN AMRO Bank N.V. 2.786% 26-JUL-2029 | 2,79% | 0 | 100,00% | 2,786% | 2029-07-26 | 90 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS238934338ABN AMRO Bank N.V. 0.5% 23-SEP-2029 | 2,78% | 0 | 91,62% | 0,500% | 2029-09-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS261365871ABN AMRO Bank N.V. 4.375% 20-OCT-2028 | 2,73% | 0 | 104,67% | 4,375% | 2028-10-20 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS297967886ABN AMRO Bank N.V. 3.125% 21-JAN-2030 | 2,66% | 0 | 101,85% | 3,125% | 2030-01-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS308318931ABN AMRO Bank N.V. 2.75% 04-JUN-2029 | 2,54% | 0 | 100,71% | 2,750% | 2029-06-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS263796314ABN AMRO Bank N.V. 3.875% 21-DEC-2026 | 2,51% | 0 | 101,55% | 3,875% | 2026-12-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1295345919ABN AMRO Bank N.V. 2.5% 01-OCT-2035 | 2,50% | 0 | 100,00% | 2,500% | 2035-10-01 | 26 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS257597199ABN AMRO Bank N.V. 4.0% 16-JAN-2028 | 2,47% | 0 | 103,27% | 4,000% | 2028-01-16 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS257333132ABN AMRO Bank N.V. 3.625% 10-JAN-2026 | 2,41% | 0 | 100,27% | 3,625% | 2026-01-10 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS248705400ABN AMRO Bank N.V. 2.375% 01-JUN-2027 | 2,37% | 0 | 100,00% | 2,375% | 2027-06-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1328124893ABN AMRO Bank N.V. 2.375% 02-DEC-2036 | 2,37% | 0 | 100,00% | 2,375% | 2036-12-02 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS210228306ABN AMRO Bank N.V. 0.6% 15-JAN-2027 | 2,36% | 0 | 97,88% | 0,600% | 2027-01-15 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1266142097ABN AMRO Bank N.V. 2.29% 29-JUL-2030 | 2,29% | 0 | 100,00% | 2,290% | 2030-07-29 | 28 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1333213491ABN AMRO Bank N.V. 2.25% 14-DEC-2030 | 2,25% | 0 | 100,00% | 2,250% | 2030-12-14 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1325221031ABN AMRO Bank N.V. 1.875% 25-NOV-2027 | 2,22% | 0 | 99,31% | 1,875% | 2027-11-25 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS198203769ABN AMRO Bank N.V. 0.5% 15-APR-2026 | 2,17% | 0 | 99,21% | 0,500% | 2026-04-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1265350238ABN AMRO Bank N.V. 2.126% 27-JUL-2027 | 2,13% | 0 | 100,00% | 2,126% | 2027-07-27 | 65 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1918830479ABN AMRO Bank N.V. 1.95% 07-DEC-2048 | 1,95% | 0 | 100,00% | 1,950% | 2048-12-07 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1381583902ABN AMRO Bank N.V. 1.919% 18-MAR-2031 | 1,92% | 0 | 100,00% | 1,919% | 2031-03-18 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1379607291ABN AMRO Bank N.V. 1.888% 15-MAR-2031 | 1,89% | 0 | 100,00% | 1,888% | 2031-03-15 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1376388192ABN AMRO Bank N.V. 1.862% 07-MAR-2031 | 1,86% | 0 | 100,00% | 1,862% | 2031-03-07 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1307243532ABN AMRO Bank N.V. 1.803% 15-OCT-2035 | 1,80% | 0 | 100,00% | 1,803% | 2035-10-15 | 35 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1940860593ABN AMRO Bank N.V. 1.575% 25-JAN-2040 | 1,57% | 0 | 100,00% | 1,575% | 2040-01-25 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1377257032ABN AMRO Bank N.V. 1.29% 10-MAR-2036 | 1,29% | 0 | 100,00% | 1,290% | 2036-03-10 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1374540760ABN AMRO Bank N.V. 1.19% 07-MAR-2036 | 1,19% | 0 | 100,00% | 1,190% | 2036-03-07 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| CH2630230ABN AMRO Bank N.V. 3.375% 15-AUG-2031 | 0,62% | 0 | 115,71% | 3,375% | 2031-08-15 | 350 M CHF | 100.000,00 CHF | 100.000,00 CHF | ABN AMRO Bank NV |
| XS0252108674ABN AMRO Bank N.V. 0.0% 04-MAY-2036 | 0,00% | 0 | 100,00% | 0,000% | 2036-05-04 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| US00084DBF69ABN AMRO Bank N.V. 5.515% 03-DEC-2035 | — | 0 | 100,00% | 5,515% | 2035-12-03 | 750 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| A2BAABN AMRO Bank N.V. 1.25% 10-JAN-2033 | — | 0 | 90,36% | 1,250% | 2033-01-10 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS263796713ABN AMRO Bank N.V. 5.5% 21-SEP-2033 | — | 0 | 106,41% | 5,500% | 2033-09-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS2159783542ABN AMRO Bank N.V. 0.5% 20-APR-2029 | — | 0 | 100,00% | 0,500% | 2029-04-20 | 6 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| US00084DBE94ABN AMRO Bank N.V. FRN 03-DEC-2028 | — | 0 | 100,00% | 5,257% | 2028-12-03 | 500 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS2498035455ABN AMRO Bank N.V. 5.5% 05-OCT-2032 | — | 0 | 100,00% | 5,500% | 2032-10-05 | 750 M SGD | 250.000,00 SGD | 250.000,00 SGD | ABN AMRO Bank NV |
| XS193381545ABN AMRO Bank N.V. 1.375% 10-JAN-2034 | — | 0 | 89,43% | 1,375% | 2034-01-10 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| BNPQF5650445ABN AMRO Bank N.V. 6.339% 18-SEP-2027 | — | 5 M | 101,92% | 6,339% | 2027-09-18 | 1,25 B USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS2901891445ABN AMRO Bank N.V. FRN 24-SEP-2029 | — | 0 | 100,00% | 5,051% | 2029-09-24 | 300 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS2985300743ABN AMRO Bank N.V. FRN 23-JAN-2027 | — | 0 | 100,00% | 1,975% | 2027-01-23 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1935332137ABN AMRO Bank N.V. 1.585% 21-JAN-2039 | — | 0 | 100,00% | 1,585% | 2039-01-21 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| BNPQF5950123ABN AMRO Bank N.V. FRN 03-DEC-2028 | — | 0 | 100,22% | 5,257% | 2028-12-03 | 500 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| BNPQF5317632ABN AMRO Bank N.V. 3.324% 13-MAR-2037 | — | 400 K | 91,67% | 3,324% | 2037-03-13 | 1 B USD | 200.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| BNPQF5950121ABN AMRO Bank N.V. 5.515% 03-DEC-2035 | — | 400 K | 104,97% | 5,515% | 2035-12-03 | 750 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| BNPQF5950119ABN AMRO Bank N.V. 4.988% 03-DEC-2028 | — | 5 M | 101,86% | 4,988% | 2028-12-03 | 750 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS289317686ABN AMRO Bank N.V. 6.375% PERP | — | 0 | 106,55% | 6,375% | — | 750 M EUR | 100.000,00 EUR | 200.000,00 EUR | ABN AMRO Bank NV |
| A4EHWTABN AMRO Bank N.V. 2.5% 02-OCT-2029 | — | 0 | 100,53% | 2,500% | 2029-10-02 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS2093634884ABN AMRO Bank N.V. 0.5% 12-DEC-2039 | — | 0 | 100,00% | 0,500% | 2039-12-12 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS2093705064ABN AMRO Bank N.V. 0.45% 12-DEC-2036 | — | 0 | 100,00% | 0,450% | 2036-12-12 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS210133631ABN AMRO Bank N.V. 0.375% 14-JAN-2035 | — | 0 | 79,35% | 0,375% | 2035-01-14 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1826217140ABN AMRO Bank N.V. 1.637% 04-JUN-2038 | — | 0 | 100,00% | 1,637% | 2038-06-04 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS3045515262ABN AMRO Bank N.V. 2.375% 07-APR-2028 | — | 0 | 100,76% | 2,375% | 2028-04-07 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| BNPQF6114080ABN AMRO Bank N.V. FRN 07-JUL-2028 | — | 5 M | 100,30% | 4,929% | 2028-07-07 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS2093637556ABN AMRO Bank N.V. 0.25% 12-DEC-2032 | — | 0 | 100,00% | 0,250% | 2032-12-12 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| BDABABN AMRO Bank N.V. 0.875% 14-JAN-2026 | — | 0 | 99,76% | 0,875% | 2026-01-14 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS243557089ABN AMRO Bank N.V. 0.625% 24-JAN-2037 | — | 0 | 75,83% | 0,625% | 2037-01-24 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1824461906ABN AMRO Bank N.V. 1.485% 23-MAY-2034 | — | 0 | 100,00% | 1,485% | 2034-05-23 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1915504713ABN AMRO Bank N.V. 1.6% 22-NOV-2038 | — | 0 | 100,00% | 1,600% | 2038-11-22 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS0660291310ABN AMRO Bank N.V. FRN 21-SEP-2026 | — | 0 | 100,00% | 2,900% | 2026-09-21 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| US00084DAV29ABN AMRO Bank N.V. 3.324% 13-MAR-2037 | — | 0 | 100,00% | 3,324% | 2037-03-13 | 1 B USD | 200.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS2696829816ABN AMRO Bank N.V. FRN 28-SEP-2027 | — | 0 | 100,00% | 5,214% | 2027-09-28 | 50 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS297967525ABN AMRO Bank N.V. FRN 21-JAN-2028 | — | 0 | 100,00% | 2,490% | 2028-01-21 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS0626260383ABN AMRO Bank N.V. FRN 11-MAY-2026 | — | 0 | 100,00% | 4,715% | 2026-05-11 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS288932158ABN AMRO Bank N.V. 2.625% 30-AUG-2027 | — | 0 | 100,49% | 2,625% | 2027-08-30 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| NL0015002D74ABN AMRO Bank N.V. FRN 23-OCT-2038 | — | 0 | 100,00% | 2,611% | 2038-10-23 | 4 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS0553043786ABN AMRO Bank N.V. FRN 28-OCT-2030 | — | 0 | 100,00% | 2,474% | 2030-10-28 | 10 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | ABN AMRO Bank NV |
| XS3008572649ABN AMRO Bank N.V. FRN 24-FEB-2027 | — | 0 | 100,00% | 4,559% | 2027-02-24 | 275 M GBP | 100.000,00 GBP | 100.000,00 GBP | ABN AMRO Bank NV |
| XS1381467585ABN AMRO Bank N.V. 1.5125% 18-MAR-2036 | — | 0 | 100,00% | 1,513% | 2036-03-18 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS1645503621ABN AMRO Bank N.V. 1.375% 12-JAN-2037 | — | 0 | 95,31% | 1,375% | 2037-01-12 | — | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| BNPQF5317630ABN AMRO Bank N.V. 2.47% 13-DEC-2029 | — | 400 K | 94,79% | 2,470% | 2029-12-13 | 1 B USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS3099153994ABN AMRO Bank N.V. FRN 20-JUN-2030 | — | 0 | 100,00% | 5,127% | 2030-06-20 | 1 B USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| BNPQF5200487ABN AMRO Bank N.V. 1.542% 16-JUN-2027 | — | 4 M | 98,16% | 1,542% | 2027-06-16 | 750 M USD | 100.000,00 USD | 200.000,00 USD | ABN AMRO Bank NV |
| XS1970698566ABN AMRO Bank N.V. 1.053% 28-MAR-2034 | — | 0 | 100,00% | 1,053% | 2034-03-28 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| BNPQF4352998ABN AMRO Bank N.V. 5.6% 08-APR-2031 | — | — | — | 5,600% | 2031-04-08 | 300 M USD | 1.000.000,00 USD | 1.000.000,00 USD | ABN AMRO Bank NV |
| XS1874729624ABN AMRO Bank N.V. 1.1% 29-AUG-2030 | — | 0 | 100,00% | 1,100% | 2030-08-29 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS300962793ABN AMRO Bank N.V. FRN 25-FEB-2027 | — | 0 | 100,05% | 2,376% | 2027-02-25 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |
| XS255802259ABN AMRO Bank N.V. 5.125% 22-FEB-2033 | — | 0 | 104,46% | 5,125% | 2033-02-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ABN AMRO Bank NV |