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Elenco delle obbligazioni societarie di Netherlands
Bank Nederlandse Gemeenten, 1.816% 27jul2048, EUR (XS1860285623)
ING Bank, FRN 26nov2021, EUR (XS1914936726)
Allianz Finance II B.V., 0.875% 15jan2026, EUR (DE000A2RWAX4)
Merrill Lynch B.V., 8.75% 20dec2021, RUB (XS1916016451)
Achmea BV, 4.625% perp., EUR (XS2056490423)
Rabobank, 1.25% 14jan2025, GBP (XS2100729776)
ING Bank, FRN 29may2023, USD (XS2181266268)
NIBC Bank, 7.5% perp., USD (XS0215294512)
ASN Bank, 1.75% 22oct2030, EUR (XS2202902636)
ABN AMRO, 0.21% 1oct2020, GBP (GB00BHLHJ236)
Trafigura, 5.875% 23sep2025, USD (6) (XS2232101803)
Trafigura, 3.875% 2feb2026, EUR (7) (XS2293733825)
Royal Schiphol Group, 0% 22apr2033, EUR (4383D) (XS2333391303)
JP Morgan Structured Products, FRN 17jun2024, EUR (Structured) (XS2309877186)
Cairn CLO IX, FRN 25apr2032, EUR (18-9A, ABS, F)
Morgan Stanley B.V., FRN 14feb2025, USD (Structured) (XS2424772783)
Rabobank, 4.875% perp., EUR (XS2456432413)
Viterra Ltd, 5.25% 21apr2032, USD (USN9354LAF87)
ABN AMRO, 2.375% 1jun2027, EUR (XS2487054004)
Athora Netherlands, 5.375% 31aug2032, EUR (XS2468390930)
NN Group, 5.25% 1mar2043, EUR (XS2526486159)
Morgan Stanley B.V., 0% 13jan2028, GBP (2191D, Structured) (XS2386006691)
Rabobank, 4% 10jan2030, EUR (XS2572996606)
ING Groep, 5% 20feb2035, EUR (XS2588986997)
ING Bank, 5.26% 22feb2028, USD (8908) (XS2569724334)
ING Groep, 4.75% 23may2034, EUR (249) (XS2624977554)
Unibail-Rodamco-Westfield N.V., 7.25% perp., EUR (FR001400IU83)
ING Groep, FRN 11sep2027, USD (US456837BJ19)
Morgan Stanley B.V., 0% 6sep2029, GBP (2192D, Structured) (GB00BW6S0Q71)
Bank Nederlandse Gemeenten, 4.25% 25jan2029, USD (1690) (XS2753544902)
ING Bank, 0% 26feb2044, USD (9189, 7305D) (XS2647237366)
Rabobank, FRN 5mar2030, USD (US74977SDT69)
JP Morgan Structured Products, 16.5% 15jul2025, USD (Structured) (XS2729802251)
VEON Holdings, 3.375% 25nov2027, USD (7) (XS2824764521)
Merrill Lynch B.V., 5.1% 1feb2044, AUD (XS2711530076)
Flora Food Management, 6.875% 2jul2029, EUR (XS2848926239)
Q-Park Holding I, 5.125% 15feb2030, EUR (XS2848642984)
NIBC Bank, 8.25% perp., EUR (XS2847665390)
Bank Nederlandse Gemeenten, 4.75% 2feb2026, GBP (1731) (XS2861026891)
Douro Finance B.V., FRN 22may2033, EUR (Structured) (XS2579295150)
Douro Finance B.V., 0% 22may2026, EUR (1312D, Structured) (XS2545621737)
Louis Dreyfus Company, 3.5% 22oct2031, EUR (XS2923451194)
ING Groep, 3.375% 19nov2032, EUR (XS2941482569)
Morgan Stanley B.V., 0% 6jan2031, GBP (6, 2191D) (GB00BQRRGG32)
Morgan Stanley B.V., 0% 27nov2030, GBP (2198D, Structured) (XS2894051197)
VEON Holdings, 5.95% 13oct2023, USD (XS0889401724)
ING Bank, 3.125% 18dec2013, USD (XS0495253972)
Stellantis, 5.625% 12jun2017, EUR (124UB) (XS0305093311)
Rabobank, 3.95% 9nov2022, USD (US21685WDF14)
Van Lanschot, 3.125% 5jun2018, EUR (XS0940685091)
Philips, 6.875% 11mar2038, USD (US500472AC95)
NN Group, 4.375% perp., EUR (XS1076781589)
TMF Group Holding, 9.875% 1dec2019, EUR (XS0860984235)
Rabobank, 4.75% 6jun2022, EUR (XS0304159576)
Rabobank, 7% 28feb2035, EUR (1254A, Structured) (XS0211284491)
Bank Nederlandse Gemeenten, 3.5% 5sep2014, NOK (XS0492221147)
Heineken, 2.75% 1apr2023, USD (USN39427AQ76)
SRLEV, 9% 15apr2041, EUR (XS0616936372)
ABN AMRO, 4.25% 1mar2017, EUR (XS0289334368)
ABN AMRO, 4.375% 5feb2018, NZD (XS0882222028)
Ziggo, 3.625% 27mar2020, EUR (XS0909788613)
Rabobank, 1.375% 3feb2027, EUR (2925A) (XS1180130939)
Allianz Finance II B.V., 5.75% 8jul2041, EUR (DE000A1GNAH1)
ABN AMRO, 1% 16apr2025, EUR (XS1218821756)
FMO, 0.125% 20apr2022, EUR (XS1219963672)
ING Bank, 3.8% 28jul2030, USD (XS1263868264)
ING Bank, 2% 26nov2018, USD (US44987DAJ54)
Exor NV, 2.125% 2dec2022, EUR (XS1329671132)
ABN AMRO, FRN 17mar2023, EUR (XS0603834309)
Wood Street Clo II BV, FRN 29mar2021, EUR (XS0246685332)
ABN AMRO, 1.888% 15mar2031, EUR (XS1379607291)
ABN AMRO, 5.6% 8apr2031, USD (XS1385037558)
Stellantis, 3.75% 29mar2024, EUR (XS1388625425)
Heineken, 1% 4may2026, EUR (XS1401174633)
Bank Nederlandse Gemeenten, 1.125% 25may2018, USD (XS1418791973)
Rabobank, 5.8% 30sep2110, USD (2295A) (US74977SCM26)
Nederlandse Waterschapsbank, 3.15% 2sep2026, AUD (AU3CB0236099)
Nederlandse Waterschapsbank, 0% 23dec2043, USD (1369, 10957D) (XS1004571052)
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR (1451) (XS1551045039)
Rabobank, 0% 5apr2031, ZAR (3011A, 5478D) (XS1388872605)
Hema, FRN 19oct2025, EUR (XS1647643110)
Heineken, 1.5% 3oct2029, EUR (28) (XS1691781865)
Stedin Holding, 0.875% 24oct2025, EUR (2) (XS1705553250)
KPNQwest, 7.125% 1jun2009, EUR (XS0102821526)
Merrill Lynch B.V., 4.15% 20dec2022, USD (Structured) (XS1760845963)
NatWest Markets NV, 0% 15nov2020, EUR (5491D) (NL0000117430)
JP Morgan Structured Products, 0% 13feb2023, USD (1818D) (XS1569764233)
JAB Holdings, 2.5% 25jun2029, EUR (DE000A1919H2)
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR (XS1855427859)
Nouryon Chemicals Holding, 8% 1oct2026, USD (USN8232VAA72)
Zambezi BV, 10% 13apr2028, KGS (Structured) (XS1807432510)
Rabobank, 0.858% 31jan2029, JPY (3193A) (XS1942687184)
Trent Petroleum Finance, 8.5% 5dec2023, EUR (DE000A2RUR57)
Morgan Stanley B.V., FRN 22mar2022, USD (XS1952964564)
Rabobank, FRN 28dec2021, EUR (XS0608323407)
Rabobank, 4.3% 26may2040, EUR (XS0510803199)
Rabobank, FRN 12aug2028, EUR (XS1778929395)
Rabobank, 0% 3sep2044, USD (10958D) (XS1104100695)
Rabobank, 0% 11mar2039, MXN (3199A, 7305D) (XS1961791867)
Aegon, 0.625% 21jun2024, EUR (XS2008921947)
La registrazione è richiesta per ottenere l'accesso.