Bonds
Below is the list of ABN AMRO Bank N.V. Unsponsored ADR corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 XS2615283632ABN AMRO Bank N.V. 0.0% 21-APR-2026 | 24.55% | 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 | 10.43% | 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 | 5.21% | 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 | 4.75% | 0 | 100.06% | 4.800% | 2026-04-18 | 1 B USD | 200,000.00 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 |
| 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 |
| XS300863388ABN AMRO Bank N.V. 4.75% 24-OCT-2029 | 4.48% | 0 | 100.99% | 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 | 4.41% | 0 | 101.56% | 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 | 4.28% | 0 | 100.54% | 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 | 3.35% | 0 | 108.85% | 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 | 3.29% | 0 | 85.46% | 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 | 3.27% | 0 | 84.86% | 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 | 3.26% | 0 | 103.39% | 3.875% | 2032-01-15 | 1 B 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 |
| XS1003541528ABN AMRO Bank N.V. 3.16% 13-DEC-2025 | 3.21% | 0 | 100.00% | 3.160% | 2025-12-13 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS248705493ABN AMRO Bank N.V. 3.0% 01-JUN-2032 | 3.20% | 0 | 98.80% | 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 | 99.54% | 3.000% | 2032-09-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1309526157ABN AMRO Bank N.V. 3.1% 23-OCT-2025 | 3.05% | 0 | 100.00% | 3.100% | 2025-10-23 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | 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 |
| XS253694165ABN AMRO Bank N.V. 4.25% 21-FEB-2030 | 2.86% | 0 | 105.58% | 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 | 2.85% | 0 | 100.70% | 3.000% | 2031-02-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS291061036ABN AMRO Bank N.V. 3.0% 01-OCT-2031 | 2.85% | 0 | 100.79% | 3.000% | 2031-10-01 | 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 | 2.77% | 0 | 91.64% | 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 | 2.65% | 0 | 101.88% | 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 | 2.56% | 0 | 100.62% | 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 | 2.55% | 0 | 101.52% | 3.875% | 2026-12-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS257597199ABN AMRO Bank N.V. 4.0% 16-JAN-2028 | 2.50% | 0 | 103.23% | 4.000% | 2028-01-16 | 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 |
| XS257333132ABN AMRO Bank N.V. 3.625% 10-JAN-2026 | 2.43% | 0 | 100.28% | 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 | 2.41% | 0 | 99.94% | 2.375% | 2027-06-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS210228306ABN AMRO Bank N.V. 0.6% 15-JAN-2027 | 2.38% | 0 | 97.84% | 0.600% | 2027-01-15 | 1.25 B 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 |
| 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 | 2.21% | 0 | 99.32% | 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 | 2.19% | 0 | 99.18% | 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 | 0.63% | 0 | 115.67% | 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 |
| 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 |
| US00084DAW02ABN AMRO Bank N.V. 2.47% 13-DEC-2029 | — | 0 | 100.00% | 2.470% | 2029-12-13 | 1 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5950123ABN AMRO Bank N.V. FRN 03-DEC-2028 | — | 0 | 100.22% | 5.261% | 2028-12-03 | 500 M USD | 100,000.00 USD | 200,000.00 USD | 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 |
| XS238771323ABN AMRO Bank N.V. 0.4% 17-SEP-2041 | — | 0 | 62.04% | 0.400% | 2041-09-17 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS3045692129ABN AMRO Bank N.V. FRN 09-APR-2027 | — | 0 | 100.00% | 2.409% | 2027-04-09 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2451767839ABN AMRO Bank N.V. 1.115% 03-MAR-2042 | — | 0 | 100.00% | 1.115% | 2042-03-03 | 325 M 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 |
| A4EHWTABN AMRO Bank N.V. 2.5% 02-OCT-2029 | — | 0 | 100.56% | 2.500% | 2029-10-02 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| BNPQF5650447ABN AMRO Bank N.V. FRN 18-SEP-2027 | — | 875 K | 101.13% | 5.960% | 2027-09-18 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS193381545ABN AMRO Bank N.V. 1.375% 10-JAN-2034 | — | 0 | 89.29% | 1.375% | 2034-01-10 | 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 | — | 400 K | 94.79% | 2.470% | 2029-12-13 | 1 B USD | 100,000.00 USD | 200,000.00 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 |
| BNPQF6114080ABN AMRO Bank N.V. FRN 07-JUL-2028 | — | 5 M | 100.30% | 4.908% | 2028-07-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| A2BAABN AMRO Bank N.V. 1.25% 10-JAN-2033 | — | 0 | 90.25% | 1.250% | 2033-01-10 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| A2BNABN AMRO Bank N.V. 1.5% 30-SEP-2030 | — | 0 | 95.29% | 1.500% | 2030-09-30 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0618836497ABN AMRO Bank N.V. FRN 18-APR-2031 | — | 0 | 100.00% | 3.560% | 2031-04-18 | 15 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 |
| 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 |
| 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 |
| XS1975973485ABN AMRO Bank N.V. 1.171% 04-APR-2044 | — | 0 | 100.00% | 1.171% | 2044-04-04 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1692167205ABN AMRO Bank N.V. 1.65% 29-SEP-2037 | — | 0 | 100.00% | 1.650% | 2037-09-29 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| BDABABN AMRO Bank N.V. 0.875% 14-JAN-2026 | — | 0 | 99.75% | 0.875% | 2026-01-14 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1874729970ABN AMRO Bank N.V. 1.42% 29-AUG-2035 | — | 0 | 100.00% | 1.420% | 2035-08-29 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| 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 |
| 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 |
| 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 |
| XS180535373ABN AMRO Bank N.V. 1.45% 12-APR-2038 | — | 0 | 81.03% | 1.450% | 2038-04-12 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DBA72ABN AMRO Bank N.V. 6.339% 18-SEP-2027 | — | 0 | 100.00% | 6.339% | 2027-09-18 | 1.25 B 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 |
| XS1915504044ABN AMRO Bank N.V. 0.89% 22-NOV-2027 | — | 0 | 100.00% | 0.890% | 2027-11-22 | 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 | 79.19% | 0.375% | 2035-01-14 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2901891445ABN AMRO Bank N.V. FRN 24-SEP-2029 | — | 0 | 100.00% | 5.052% | 2029-09-24 | 300 M USD | 100,000.00 USD | 200,000.00 USD | 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 |
| XS1876164846ABN AMRO Bank N.V. 1.565% 07-SEP-2043 | — | 0 | 100.00% | 1.565% | 2043-09-07 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2159783385ABN AMRO Bank N.V. 0.3% 20-APR-2026 | — | 0 | 100.00% | 0.300% | 2026-04-20 | 6 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS3008572649ABN AMRO Bank N.V. FRN 24-FEB-2027 | — | 0 | 100.00% | 4.558% | 2027-02-24 | 275 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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 |
| XS1218969746ABN AMRO Bank N.V. 1.425% 17-APR-2045 | — | 0 | 100.00% | 1.425% | 2045-04-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1874835652ABN AMRO Bank N.V. 1.3% 03-SEP-2033 | — | 0 | 100.00% | 1.300% | 2033-09-03 | 100 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 |
| XS289317686ABN AMRO Bank N.V. 6.375% PERP | — | 0 | 106.09% | 6.375% | — | 750 M EUR | 100,000.00 EUR | 200,000.00 EUR | ABN AMRO Bank NV |
| BNPQF5317632ABN AMRO Bank N.V. 3.324% 13-MAR-2037 | — | 400 K | 91.22% | 3.324% | 2037-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS0553043943ABN AMRO Bank N.V. FRN 28-OCT-2031 | — | 0 | 100.00% | 2.474% | 2031-10-28 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ABN AMRO Bank NV |
| XS1324462966ABN AMRO Bank N.V. 1.795% 26-NOV-2035 | — | 0 | 100.00% | 1.795% | 2035-11-26 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |