Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
ABN AMRO XS2102283061 EUR 0.6% 100 000 EUR 14/01/2027 100
ABN AMRO XS2131567138 EUR 4.375% 200 000 EUR Perpétuelle 100
ABN AMRO CH0127513114 CHF 3.125% 100 000 CHF 26/04/2021 Echue
ABN AMRO CH0127860184 CHF 2.625% 5 000 CHF 26/04/2021 Echue
ABN AMRO CH0131220730 CHF 3.125% 5 000 CHF 27/06/2021 Echue
ABN AMRO CH0188726852 CHF 1.5% 5 000 CHF 17/07/2023 Echue
ABN AMRO CH0285509409 CHF 0.5% 5 000 CHF 28/07/2022 Echue
ABN AMRO CH0315593860 CHF 0.3% 5 000 CHF 17/12/2024 Echue
ABN AMRO NL0009980945 EUR 5% 1 000 EUR 08/02/2022 Echue
ABN AMRO NL0009980986 EUR 0.234% 1 000 EUR 03/05/2022 Echue
ABN AMRO US00084DAL47 USD 4.8% 200 000 USD 17/04/2026 100
ABN AMRO US00084DAQ34 USD 2.65% 200 000 USD 18/01/2021 Echue
ABN AMRO US00084DAR17 USD 1.545% 200 000 USD 18/01/2021 Echue
ABN AMRO US00084DAS99 USD 0.939% 200 000 USD 26/08/2021 Echue
ABN AMRO US00084DAT72 USD 3.4% 200 000 USD 26/08/2021 Echue
ABN AMRO XS0619547838 USD 6.25% 200 000 USD 26/04/2022 Echue
ABN AMRO XS0549663341 EUR 4.16% 50 000 EUR 20/10/2022 Echue
ABN AMRO XS0553050724 EUR 0.273% 50 000 EUR 02/11/2020 Echue
ABN AMRO XS0613145712 EUR 4.25% 100 000 EUR 05/04/2021 Echue
ABN AMRO XS0619548216 EUR 6.375% 100 000 EUR 26/04/2021 Echue
ABN AMRO XS0565716122 NOK 4.8% 1 000 000 NOK 02/12/2020 Echue
ABN AMRO XS0619628083 EUR 0.457%   20/04/2021 Echue
ABN AMRO XS0519053184 EUR 3.625% 1 000 EUR 21/06/2020 Echue
ABN AMRO XS0550960313 NOK 4.5% 500 000 NOK 19/10/2020 Echue
ABN AMRO XS0732631824 EUR 3.5% 100 000 EUR 17/01/2022 Echue
ABN AMRO XS0765299572 EUR 4.125% 1 000 EUR 27/03/2022 Echue
ABN AMRO XS0997342562 EUR 2.125% 100 000 EUR 25/11/2020 Echue
ABN AMRO XS0999526790 AUD 5.625% 2 000 AUD 09/12/2020 Echue
ABN AMRO XS1253955469 EUR 2.875% 100 000 EUR 29/06/2025 Echue
ABN AMRO XS1352924275 EUR 1.211%   26/01/2023 Echue
ABN AMRO XS1341466487 SGD 4.75% 250 000 SGD 31/03/2026 Echue
ABN AMRO XS1264600310 USD 4.75% 200 000 USD 27/07/2025 100
ABN AMRO XS1373217931 EUR 0.355%   28/02/2021 Echue
ABN AMRO XS1285364425 EUR 0.081% 100 000 EUR 07/09/2020 Echue
ABN AMRO XS1346254573 EUR 2.875% 100 000 EUR 17/01/2028 100
ABN AMRO XS1422841202 EUR 0.625% 1 000 EUR 30/05/2022 Echue
ABN AMRO XS1743726918 USD 1.545% 200 000 USD 18/01/2021 Echue
ABN AMRO XS1743726835 USD 2.65% 200 000 USD 18/01/2021 Echue
ABN AMRO XS1701271709 GBP 1.375% 100 000 GBP 06/06/2022 Echue
ABN AMRO XS1586330604 USD 4.4% 200 000 USD 26/03/2028 100
ABN AMRO XS1871116338 USD 0.939% 200 000 USD 26/08/2021 Echue
ABN AMRO XS1871116171 USD 3.4% 200 000 USD 26/08/2021 Echue
ABN AMRO XS1935134095 EUR 0.18% 100 000 EUR 14/01/2021 Echue
ABN AMRO XS1917574755 EUR 0.075% 100 000 EUR 02/12/2021 Echue
ABN AMRO XS1917577931 EUR 0.25% 100 000 EUR 02/12/2021 Echue
ABN AMRO XS0626260383 EUR 4.715% 100 000 EUR 10/05/2026 100
ABN AMRO XS1645476125 USD 1.935% 200 000 USD 19/07/2022 Echue
ABN AMRO XS0737138205 NOK 4.67% 1 000 000 NOK 01/02/2022 Echue
ABN AMRO XS0876056390 EUR 0.126% 100 000 EUR 17/01/2022 Echue
ABN AMRO US00080QAD79 USD 7.75% 200 000 USD 14/05/2023 Echue
ABN AMRO SE0004724953 EUR 0.133% 1 000 EUR 19/07/2020 Echue
ABN AMRO XS0553043786 EUR 4% 1 000 000 EUR 27/10/2030 100
ABN AMRO XS0558261888 EUR 0.805% 50 000 EUR 15/11/2022 Echue
ABN AMRO XS0657770458 EUR 4.3% 100 000 EUR 13/12/2024 Echue
ABN AMRO XS0795428498 AUD 6.84% 200 000 AUD 20/06/2022 Echue
ABN AMRO XS0729611706 EUR 0.351% 100 000 EUR 28/03/2021 Echue
ABN AMRO XS0553043943 EUR 4.01%   27/10/2031 100
ABN AMRO XS0830620372 NOK 4.76% 1 000 000 NOK 25/09/2022 Echue
ABN AMRO XS1016899053 NOK 4.23% 1 000 000 NOK 29/01/2024 Echue
ABN AMRO XS1246723503 SGD 3.43%   18/06/2025 100
ABN AMRO XS1376388192 EUR 1.862% 100 000 EUR 06/03/2031 100
ABN AMRO XS1381941167 USD 2.239% 1 000 000 USD 17/03/2021 Echue
ABN AMRO XS1548493946 EUR 1.375%   12/01/2037 Echue
ABN AMRO US00084DAJ90 USD 2.45% 200 000 USD 04/06/2020 Echue
ABN AMRO XS0576912124 EUR 3.5% 100 000 EUR 12/01/2018 Echue
ABN AMRO XS1241945473 USD 2.45% 200 000 USD 04/06/2020 Echue
ABN AMRO XS1244060486 EUR 0.75% 1 000 EUR 09/06/2020 Echue
ABN AMRO XS1278718686 EUR 5.75% 200 000 EUR Perpétuelle Echue
ABN AMRO XS0773649438 EUR 3.22%   19/04/2027 Echue
ABN AMRO XS1827629897 GBP 1.023% 100 000 GBP 29/05/2020 Echue
ABN AMRO XS1684241836 GBP 1% 100 000 GBP 30/06/2020 Echue
ABN AMRO XS1748411441 GBP 1.375% 100 000 GBP 06/06/2022 Echue
ABN AMRO XS2780506536 EUR 0%   05/06/2024 Echue
ABN AMRO XS2664913360 EUR 0%   04/12/2023 Echue
ABN AMRO XS1309526157 NOK 3.1% 100 000 NOK 23/10/2025 100
ABN AMRO XS0633195978 NOK 5.08% 1 000 000 NOK 09/06/2021 Echue
ABN AMRO CH0182595105 CHF 1% 5 000 CHF 19/04/2017 Echue
ABN AMRO XS1285080740 AUD 4.37% 200 000 AUD 08/09/2025 100
ABN AMRO XS0289334368 EUR 4.25% 50 000 EUR 01/03/2017 Echue
ABN AMRO XS2778878434 USD 0%   03/06/2024 Echue
ABN AMRO US00084DAE04 USD 4.25% 200 000 USD 02/02/2017 Echue
ABN AMRO XS2763412785 EUR 0%   03/02/2025 Echue
ABN AMRO XS2779784151 GBP 0%   03/07/2024 Echue
ABN AMRO XS2677637121 USD 0%   01/12/2023 Echue
ABN AMRO XS1327551088 EUR 1.5% 100 000 EUR 29/09/2030 Echue
ABN AMRO XS1645503621 EUR 1.375%   11/01/2037 100
ABN AMRO GB00BHLHJ236 GBP 0.21% 1 GBP 01/10/2020 Echue
ABN AMRO XS0904123535 AUD 5% 2 000 AUD 21/03/2019 Echue
ABN AMRO XS0968636240 EUR 1.102% 100 000 EUR 05/09/2016 Echue
ABN AMRO XS2101401821 USD 1.85% 500 000 USD 11/05/2020 Echue
ABN AMRO XS1641035362 EUR 1.875%   07/07/2047 100
ABN AMRO XS1828128386 EUR 1.45%   26/04/2034 100
ABN AMRO XS1829338489 EUR 1.452%   27/08/2034 100
ABN AMRO XS0905929716 EUR 3.06%   19/03/2043 100
ABN AMRO XS1915502774 EUR 0.14% 100 000 EUR 21/11/2022 Echue
ABN AMRO XS1074209088 NOK 2.25% 10 000 NOK 06/06/2017 Echue
ABN AMRO XS1015339218 EUR 2% 100 000 EUR 22/07/2019 Echue
ABN AMRO XS1043140075 NZD 5.75% 2 000 NZD 17/03/2020 Echue
ABN AMRO XS1170649484 NOK 1.5% 10 000 NOK 21/01/2020 Echue
ABN AMRO XS0969645109 NOK 4.2% 1 000 000 NOK 10/09/2020 Echue
ABN Amro XS1594302785 USD 0.64%   18/01/2019 Echue
ABN AMRO XS0874834525 NOK 3.125% 10 000 NOK 15/01/2018 Echue
ABN AMRO XS2716675660 EUR 0%   28/06/2024 Echue
ABN AMRO XS1327494180 EUR 1% 100 000 EUR 16/04/2025 100
ABN Amro XS1371429298 AUD 4.37%   08/09/2025 100
ABN AMRO XS0969354124 GBP 2.25% 100 000 GBP 11/09/2017 Echue
ABN AMRO XS0975546929 EUR 2% 100 000 EUR 08/10/2018 Echue
ABN AMRO XS0914258586 AUD 4.625% 2 000 AUD 10/04/2018 Echue
ABN AMRO XS0969836112 USD 2.5% 2 000 USD 13/11/2017 Echue
ABN AMRO XS1372887965 EUR 0.02% 100 000 EUR 26/01/2018 Echue
ABN AMRO XS0904039236 EUR 1.75% 100 000 EUR 18/06/2019 Echue
ABN AMRO XS1492363848 USD 1.8% 200 000 USD 20/09/2019 Echue
ABN AMRO XS0810731637 EUR 1.875% 100 000 EUR 31/07/2019 Echue
ABN AMRO XS0953132999 AUD 5.25% 2 000 AUD 23/07/2019 Echue
ABN AMRO XS1023441469 JPY 0.5% 10 000 000 JPY 29/01/2019 Echue
ABN Amro XS0997486211 AUD 1.25%   27/11/2018 Echue
ABN Amro XS1598702949 GBP 0.5%   30/11/2018 Echue
ABN Amro XS1301382500 AUD 4.37%   08/09/2025 100
ABN Amro XS0974294562 SEK 0.9%   25/09/2017 Echue
ABN Amro XS1040796823 EUR 2%   22/07/2019 Echue
ABN AMRO XS1324462966 EUR 1.795%   26/11/2035 Echue
ABN AMRO XS2573331324 EUR 3.625% 100 000 EUR 10/01/2026 Echue
ABN AMRO XS2716702225 GBP 0%   01/03/2024 Echue
ABN AMRO XS1385037558 USD 5.6% 1 000 000 USD 08/04/2031 100
ABN AMRO XS1874729897 EUR 1.34%   29/08/2033 Echue
ABN AMRO XS0246487457 EUR 4.31% 1 000 EUR Perpétuelle Echue
ABN AMRO XS2596052295 USD 0%   15/06/2023 Echue
ABN AMRO XS1266779872 JPY 0.475% 100 000 000 JPY 28/07/2020 Echue
ABN AMRO XS2595850236 EUR 0%   05/06/2023 Echue
ABN AMRO XS2595840351 GBP 0%   05/06/2023 Echue
ABN AMRO XS0615797700 EUR 4.25% 100 000 EUR 11/04/2016 Echue
ABN AMRO XS0848055991 SGD 4.7% 250 000 SGD 24/10/2022 Echue
ABN AMRO CH0215076339 CHF 1.5% 5 000 CHF 27/12/2019 Echue
ABN AMRO XS1241945390 USD 1.8% 200 000 USD 04/06/2018 Echue
ABN AMRO XS0580206489 EUR 4.37% 50 000 EUR 14/11/2031 100
ABN AMRO XS0773367452 EUR 3.43% 100 000 EUR 18/04/2019 Echue
ABN AMRO XS0546218925 EUR 3.625% 50 000 EUR 06/10/2017 Echue
ABN AMRO XS2648467814 EUR 0%   06/10/2023 Echue
ABN AMRO XS0760138452 EUR 3% 100 000 EUR 21/12/2016 Echue
ABN AMRO NL0000066025 EUR 6.5% 1 000 EUR 14/02/2017 Echue
ABN AMRO CH0118768743 CHF 1.625% 5 000 CHF 28/10/2016 Echue
ABN AMRO XS2701608320 EUR 0%   10/04/2024 Echue
ABN AMRO XS0256966200 NOK 4.465% 500 000 NOK 21/06/2016 Echue
ABN AMRO XS2093634884 EUR 0.5%   12/12/2039 Echue
ABN AMRO XS0987211181 USD 2.5% 200 000 USD 30/10/2018 Echue
ABN AMRO XS2823106609 EUR 0%   16/09/2024 Echue
ABN AMRO XS2589360788 USD 0%   13/02/2024 Echue
ABN AMRO XS1824461906 EUR 1.485%   23/05/2034 Echue
ABN AMRO XS2586741899 EUR 0%   07/02/2024 Echue
ABN AMRO XS0553805978 EUR 4.42%   29/10/2025 Echue
ABN AMRO XS0252108674 EUR 0%   03/05/2036 100
ABN AMRO XS0779350965 USD 0% 1 000 000 USD 23/05/2042 Echue
ABN AMRO XS0779842912 USD 0%   21/05/2042 Echue
ABN AMRO XS0866439879 EUR 0%   13/12/2022 Echue
ABN AMRO XS2585865228 GBP 0%   09/05/2023 Echue
ABN AMRO XS2585801769 GBP 0%   07/06/2023 Echue
ABN AMRO XS2585154714 USD 0%   05/02/2024 Echue
ABN AMRO NL0009411768 EUR 0% 100 EUR 05/05/2016 Echue
ABN AMRO XS2584478593 GBP 0%   03/05/2023 Echue
ABN AMRO XS1113370123 EUR 0%   25/09/2022 Echue
ABN AMRO XS0908764904 EUR 0% 100 000 EUR 28/03/2016 Echue
ABN AMRO XS0702022632 EUR 0% 100 000 EUR 03/11/2016 Echue
ABN AMRO XS2091121322 USD 0% 500 000 USD 03/04/2020 Echue
ABN AMRO XS1032493337 NOK 0% 1 000 000 NOK 13/02/2019 Echue
ABN AMRO XS1298646214 USD 0% 200 000 USD 03/04/2017 Echue
ABN Amro XS1263146296 EUR 0%   06/03/2019 Echue
ABN AMRO XS1344520728 EUR 0% 100 000 EUR 14/01/2019 Echue
ABN AMRO XS1255009190 EUR 0% 100 000 EUR 03/07/2017 Echue
ABN AMRO XS1199643427 EUR 0% 100 000 EUR 11/03/2020 Echue
ABN AMRO XS1165435089 EUR 0% 100 000 EUR 14/01/2017 Echue
ABN AMRO XS1057609908 EUR 0% 100 000 EUR 15/04/2016 Echue
ABN AMRO XS1051706700 CHF 0% 200 000 CHF 31/03/2016 Echue
ABN AMRO XS1040422526 EUR 0% 100 000 EUR 06/03/2019 Echue
ABN AMRO XS1033501666 NOK 0% 1 000 000 NOK 18/02/2019 Echue
ABN AMRO XS1013722944 EUR 0% 100 000 EUR 15/01/2016 Echue
ABN AMRO XS1013652984 EUR 0% 100 000 EUR 09/01/2016 Echue
ABN AMRO XS0904219218 EUR 0% 100 000 EUR 14/03/2016 Echue
ABN AMRO XS0875036237 EUR 0% 100 000 EUR 17/01/2020 Echue
ABN AMRO XS0290939460 EUR 0% 1 000 000 EUR 20/03/2017 Echue
ABN AMRO XS0292285664 EUR 0% 50 000 EUR 20/06/2017 Echue
ABN AMRO XS2582776196 EUR 0%   25/01/2024 Echue
ABN AMRO XS0804198488 SEK 0% 1 000 000 SEK 12/07/2017 Echue
ABN AMRO XS0955560353 EUR 2% 100 000 EUR 29/07/2019 Echue
ABN AMRO XS0984228204 EUR 0.7% 100 000 EUR 22/10/2015 Echue
ABN AMRO XS1055206038 AUD 4.625% 2 000 AUD 15/04/2019 Echue
ABN AMRO XS1549579529 USD 2.1% 200 000 USD 17/01/2019 Echue
ABN AMRO XS0832466691 EUR 2% 100 000 EUR 23/09/2018 Echue
ABN AMRO XS0876476416 EUR 0.371% 100 000 EUR 21/01/2018 Echue
ABN AMRO XS0940002628 EUR 1.625% 100 000 EUR 02/06/2019 Echue
ABN AMRO XS0968941988 NZD 5.75% 2 000 NZD 11/09/2018 Echue
ABN AMRO XS0973207136 AUD 3.51%   23/09/2018 Echue
ABN AMRO XS0979885794 EUR 0.7%   29/09/2015 Echue
ABN AMRO XS0982537184 EUR 0.808%   31/07/2016 Echue
ABN AMRO XS1001506622 EUR 0.371% 100 000 EUR 04/12/2017 Echue
ABN AMRO XS1001706719 EUR 0.524%   02/12/2015 Echue
ABN AMRO XS1037799522 EUR 0.988%   04/12/2017 Echue
ABN AMRO XS1039361107 EUR 0.878%   31/07/2016 Echue
ABN AMRO XS1048659178 EUR 0.099% 100 000 EUR 26/12/2017 Echue
ABN AMRO XS1061371883 EUR 1.007%   04/12/2017 Echue
ABN AMRO XS1071375569 EUR 0.677%   14/04/2016 Echue
ABN AMRO XS1071376708 EUR 0.677%   14/04/2016 Echue
ABN AMRO XS1072515536 EUR 2.125%   25/11/2020 Echue
ABN AMRO XS1074153948 EUR 0.553%   14/04/2016 Echue
ABN AMRO XS1165444404 EUR 0.882%   05/03/2019 Echue
ABN AMRO XS1165497782 EUR 0.882%   05/03/2019 Echue
ABN AMRO XS1165520781 EUR 0.882%   05/03/2019 Echue
ABN AMRO XS1199554160 GBP 2.5%   17/12/2018 Echue
ABN AMRO XS1264160083 EUR 0.368% 100 000 EUR 23/07/2017 Echue
ABN AMRO XS1269288749 EUR 0.767%   05/03/2019 Echue
ABN Amro XS1279496876 EUR 0.54%   30/09/2019 Echue
ABN AMRO XS1283653209 EUR 0.767%   05/03/2019 Echue
ABN AMRO XS1284710065 EUR 0.767%   05/03/2019 Echue
ABN AMRO XS1285427289 EUR 0.657%   02/07/2017 Echue
ABN AMRO XS1294579617 EUR 0.657%   02/07/2017 Echue
ABN AMRO XS1294595142 EUR 0.657%   02/07/2017 Echue
ABN AMRO XS1294660904 EUR 0.657%   02/07/2017 Echue
ABN AMRO XS1302969719 EUR 0.657%   02/07/2017 Echue
ABN AMRO XS1303364266 EUR 0.657%   02/07/2017 Echue
ABN AMRO XS1303498205 EUR 0.657%   02/07/2017 Echue
ABN AMRO XS1303926791 EUR 0.657%   02/07/2017 Echue
ABN AMRO XS1306639821 EUR 0.667%   04/12/2017 Echue
ABN AMRO XS1310993800 EUR 0.576% 100 000 EUR 04/12/2017 Echue
ABN AMRO XS1344736738 EUR 0.116%   10/03/2020 Echue
ABN AMRO XS1345323510 EUR 0.301%   10/03/2020 Echue
ABN AMRO XS1346227926 EUR 0.356%   13/01/2019 Echue
ABN AMRO XS1346672576 EUR 0.196%   10/03/2020 Echue
ABN AMRO XS1371434454 EUR 0.356%   13/01/2019 Echue
ABN AMRO XS1373918645 EUR 0.299%   25/02/2018 Echue
ABN AMRO XS1375978613 EUR 0.251%   13/01/2019 Echue
ABN AMRO XS1378983222 EUR 0.251%   13/01/2019 Echue
ABN AMRO XS1380675139 EUR 0.299%   25/02/2018 Echue
ABN AMRO XS1381927505 EUR 0.299%   25/02/2018 Echue
ABN AMRO XS1381942645 EUR 0.251%   13/01/2019 Echue
ABN AMRO XS1578569870 GBP 0.857%   29/11/2018 Echue
ABN AMRO XS1596789971 USD 2.797%   11/10/2018 Echue
ABN AMRO XS1598363718 USD 2.102%   12/04/2018 Echue
ABN AMRO XS0953796306 USD 3.405%   17/07/2018 Echue
ABN AMRO XS0997486997 EUR 1.36% 100 000 EUR 26/11/2017 Echue
ABN AMRO XS1071366907 EUR 0.677%   14/04/2016 Echue
ABN AMRO XS1303478603 EUR 0.657%   02/07/2017 Echue
ABN AMRO XS0877618438 EUR 0.287% 100 000 EUR 22/01/2017 Echue
ABN AMRO XS1020265275 EUR 1% 100 000 EUR 22/01/2017 Echue
ABN AMRO XS1040796283 EUR 2%   21/07/2019 Echue
ABN AMRO XS1052741060 EUR 0.988%   04/12/2017 Echue
ABN AMRO XS1071386178 EUR 0.677%   14/04/2016 Echue
ABN AMRO XS1165107829 EUR 0.882%   05/03/2019 Echue
ABN AMRO XS1165188217 EUR 0.882%   05/03/2019 Echue
ABN AMRO XS1282756730 EUR 0.767%   05/03/2019 Echue
ABN AMRO XS1307367265 USD 1.574% 200 000 USD 17/04/2017 Echue
ABN AMRO XS1371530251 EUR 0.299%   25/02/2018 Echue
ABN AMRO XS1381941670 EUR 0.251%   13/01/2019 Echue
ABN AMRO XS1061029028 EUR 0.85%   04/12/2017 Echue
ABN AMRO XS1596782455 USD 2.797%   11/10/2018 Echue
ABN AMRO XS2498035455 SGD 5.5% 250 000 SGD 04/10/2032 100
ABN AMRO XS2415308761 USD 3.32% 200 000 USD 12/03/2037 100
ABN AMRO XS2415400147 USD 2.47% 200 000 USD 12/12/2029 100
ABN AMRO XS2487054004 EUR 2.375% 100 000 EUR 31/05/2027 100
ABN AMRO XS0592463136 NOK 5.4% 1 000 000 NOK 17/02/2026 100
ABN AMRO XS0114072423 EUR 0% 100 000 EUR 21/07/2020 Echue
ABN AMRO XS0113243470 EUR 0% 100 000 EUR 30/06/2017 Echue
ABN AMRO XS1377967838 USD 0% 1 000 000 USD 17/03/2019 Echue
ABN AMRO CH0243273775 CHF 0% 5 000 CHF 27/05/2016 Echue
ABN AMRO XS0720089365 EUR 0% 100 000 EUR 16/12/2016 Echue
ABN AMRO XS0284651493 EUR 0% 50 000 EUR 20/03/2017 Echue
ABN AMRO XS0614641586 EUR 0% 100 000 EUR 06/04/2018 Echue
ABN AMRO XS1377968307 USD 0% 1 000 000 USD 17/03/2021 Echue
ABN AMRO XS0987211348 USD 0% 200 000 USD 28/10/2016 Echue
ABN AMRO XS1061713944 EUR 0% 5 000 000 EUR 25/04/2019 Echue
ABN AMRO XS1297496876 EUR 0% 100 000 EUR 30/09/2019 Echue
ABN AMRO NL0000168912 EUR 0% 1 000 EUR 02/01/2017 Echue
ABN AMRO XS0785159707 EUR 0% 100 000 EUR 22/05/2017 Echue
ABN AMRO SE0004489987 SEK 0% 10 000 SEK 26/04/2017 Echue
ABN AMRO XS0550570955 EUR 4.155% 50 000 EUR 19/10/2022 Echue
ABN AMRO XS0603834309 EUR 0.956% 100 000 EUR 16/03/2023 Echue
ABN AMRO XS0766148570 USD 0% 1 000 000 USD 04/04/2042 100
ABN AMRO XS0766163967 USD 0% 1 000 000 USD 09/04/2042 100
ABN AMRO XS0769747055 USD 0% 1 000 000 USD 11/04/2042 100
ABN AMRO CH0240907094 CHF 1.125% 5 000 CHF 24/04/2020 Echue
ABN AMRO CH0131327212 CHF 2% 5 000 CHF 30/06/2015 Echue
ABN AMRO XS1344536211 JPY 0.455% 100 000 000 JPY 14/01/2021 Echue
ABN AMRO CH0122489104 CHF 2.375% 5 000 CHF 02/02/2016 Echue
ABN AMRO XS0657804299 SEK 3.75% 10 000 SEK 29/03/2018 Echue
ABN AMRO XS0563506590 EUR 2.6% 50 000 EUR 30/11/2015 Echue
ABN AMRO CH0232663549 CHF 1.125% 5 000 CHF 31/01/2019 Echue
ABN AMRO XS0638260496 EUR 0% 50 000 EUR 22/06/2016 Echue
ABN AMRO CH0123555424 CHF 2.25% 5 000 CHF 10/07/2018 Echue
ABN AMRO CH0225323283 CHF 1.125% 5 000 CHF 25/10/2018 Echue
ABN AMRO GB00BDXN1250 GBP 1.08% 1 GBP 20/05/2019 Echue
ABN AMRO XS1382491238 USD 2.75% 1 000 000 USD 06/04/2021 Echue
ABN AMRO XS1306324598 JPY 0.48625% 100 000 000 JPY 14/10/2020 Echue
ABN AMRO XS0741962681 USD 4.25% 200 000 USD 02/02/2017 Echue
ABN AMRO XS0877036490 USD 1.375% 200 000 USD 22/01/2016 Echue
ABN AMRO USN027L9CY92 USD 6.25% 1 000 USD 27/04/2022 Echue
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ABN AMRO XS0968926757 EUR 2.5%   05/09/2023 Echue
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ABN AMRO XS1295345919 EUR 2.5%   01/10/2035 Echue
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ABN AMRO XS2747616105 EUR 4.506% 100 000 EUR 15/01/2027 Echue
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ABN AMRO XS0807189690 EUR 2.786%   26/07/2029 Echue
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ABN AMRO XS2451767839 EUR 1.115% 100 000 EUR 03/03/2042 Echue
ABN AMRO XS1295711797 EUR 0%   11/03/2020 Echue
ABN AMRO XS1593403501 USD 2.1%   17/01/2019 Echue
ABN AMRO XS2557084733 EUR 4.5% 100 000 EUR 20/11/2034 100
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ABN AMRO XS0588920099 EUR 4% 100 000 EUR 23/02/2024 Echue
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ABN AMRO XS0612377712 EUR 4%   20/04/2024 Echue
ABN AMRO XS0618836497 EUR 3.56%   18/04/2031 Echue
ABN AMRO XS1344751968 EUR 0.875% 100 000 EUR 14/01/2026 Echue
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ABN AMRO XS1876164846 EUR 1.565%   07/09/2043 Echue
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ABN AMRO XS2387713238 EUR 0.4% 100 000 EUR 17/09/2041 Echue
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ABN AMRO XS1856791873 EUR 0.5%   17/07/2023 Echue
ABN AMRO XS2461798162 EUR 1.29% 100 000 EUR 25/03/2037 Echue
ABN AMRO XS1307243532 EUR 1.803%   15/10/2035 Echue
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ABN AMRO XS1374540760 EUR 1.19%   07/03/2036 Echue
ABN AMRO XS1377257032 EUR 1.29%   10/03/2036 Echue
ABN AMRO XS1379607291 EUR 1.888%   15/03/2031 Echue
ABN AMRO XS1381467585 EUR 1.5125%   18/03/2036 Echue
ABN AMRO XS1381583902 EUR 1.919%   18/03/2031 Echue
ABN AMRO XS1325221031 EUR 1.875%   25/11/2027 Echue
ABN AMRO XS1394791492 EUR 1%   13/04/2031 Echue
ABN AMRO XS1970698566 EUR 1.053%   28/03/2034 Echue
ABN AMRO XS1874729624 EUR 1.1%   29/08/2030 Echue
ABN AMRO XS1847694764 EUR 0.88%   25/06/2028 Echue
ABN AMRO XS1530785721 EUR 1.02%   08/12/2032 Echue
ABN AMRO XS2101336316 EUR 0.375%   14/01/2035 Echue
ABN AMRO XS2348638433 EUR 1% 100 000 EUR 02/06/2033 Echue
ABN AMRO XS1933815455 EUR 1.375%   10/01/2034 Echue
ABN AMRO XS1003541528 EUR 3.16%   13/12/2025 Echue
ABN AMRO XS2093705064 EUR 0.45%   12/12/2036 Echue
ABN AMRO XS2159783542 EUR 0.5%   20/04/2029 Echue
ABN AMRO XS1039671802 EUR 3.015%   10/06/2026 Echue
ABN AMRO XS1681558679 EUR 1.606% 100 000 EUR 14/09/2037 Echue
ABN AMRO XS2595998068 EUR 1.125%   23/04/2039 100
ABN AMRO XS2665456732 EUR 0%   07/11/2023 Echue
ABN AMRO XS2159782908 EUR 0.2%   27/02/2025 Echue
ABN AMRO XS1266142097 EUR 2.29%   29/07/2030 Echue
ABN AMRO XS1975973485 EUR 1.171%   04/04/2044 Echue
ABN AMRO XS1982037696 EUR 0.5%   15/04/2026 Echue
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ABN AMRO XS2694034971 EUR 4.296%   22/09/2025 Echue
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ABN AMRO XS1328124893 EUR 2.375%   02/12/2036 Echue
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ABN AMRO XS2573331837 EUR 4.275% 100 000 EUR 10/01/2025 Echue
ABN AMRO XS1020769748 EUR 2.375%   23/01/2024 Echue
ABN AMRO XS2807506972 EUR 0%   19/08/2024 Echue
ABN AMRO XS2613658470 EUR 3.75%   20/04/2025 Echue
ABN AMRO XS1838022322 EUR 1.6%   15/06/2038 Echue
ABN AMRO XS2705559347 EUR 0%   15/04/2024 Echue
ABN AMRO XS2626254515 GBP 5.25% 100 000 GBP 26/05/2026 Echue
ABN AMRO XS1218969746 EUR 1.425%   17/04/2045 Echue
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ABN AMRO XS2665456906 EUR 0%   07/12/2023 Echue
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ABN AMRO XS2435570895 EUR 0.625% 100 000 EUR 24/01/2037 Echue
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ABN AMRO XS1935332137 EUR 1.585%   21/01/2039 Echue
ABN AMRO XS1808739459 EUR 0.875%   22/04/2025 Echue
ABN AMRO XS1805353734 EUR 1.45%   12/04/2038 Echue
ABN AMRO XS1834053149 EUR 1.518%   08/06/2038 Echue
ABN AMRO XS2787788863 GBP 0%   14/06/2024 Echue
ABN AMRO XS2103007675 GBP 1.375% 100 000 GBP 16/01/2025 Echue
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ABN AMRO XS2159783385 EUR 0.3%   20/04/2026 Echue
ABN AMRO XS1005291650 EUR 3.1%   18/12/2033 Echue
ABN AMRO XS2859413341 EUR 4.375% 100 000 EUR 15/07/2036 100
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ABN AMRO XS2434787235 EUR 1.25%   19/01/2034 82.07
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ABN AMRO US00080QAF28 USD 4.75%   27/07/2025 99.7104
ABN AMRO XS0543370430 EUR 3.5%   20/09/2022 Echue
ABN AMRO XS1693822634 EUR 4.75%   31/12/2099 93.68
ABN AMRO XS2389343380 EUR 0.5%   22/09/2029 87.82
ABN AMRO US00084DBA72 USD 6.339% 200 000 USD 18/09/2027 102.216
ABN AMRO XS0827817650 USD 6.25% 200 000 USD 12/09/2022 Echue
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ABN AMRO CH1276269722 CHF 2.505%   25/06/2028 105.21
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ABN AMRO XS2901891445 USD 0% 200 000 USD 23/09/2029 100

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