Trái phiếu INGVF
Sau đây là danh sách trái phiếu doanh nghiệp ING Groep N.V.. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| XXS0905057187INGBank 3,37% 22/03/2028 | 7.17% | 0 | 82.84% | 3.37% | 2028-03-22 | 80 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| XXS2569725497INGBank FRN 33 | 7.11% | 0 | 100.00% | 7.11% | 2033-02-09 | 10 M USD | 1,000,000.00 USD | — | ING Bank NV |
| XXS2404231032INGBank 2.44% 30 | 6.78% | 0 | 79.85% | 2.44% | 2030-07-13 | 2.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | ING Bank NV |
| XXS2181361333INGBank FRN 02/06/2025 | 6.59% | 0 | 100.00% | 6.59% | 2025-06-02 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| XXS2596304282INGBank 6.38% 28 | 6.38% | 0 | 100.00% | 6.38% | 2028-10-24 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| XXS2596304449INGBank 6.17% 28 | 6.17% | 0 | 100.00% | 6.17% | 2028-09-28 | 20 M USD | 1,000,000.00 USD | — | ING Bank NV |
| XXS2498953855INGBank 6.15% 32 | 6.15% | 0 | 100.00% | 6.15% | 2032-11-16 | 15 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| XXS2498954077INGBank 6.12% 32 | 6.12% | 0 | 100.00% | 6.12% | 2032-11-07 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
 XS258898672ING GROEP 23/33 FLR MTN | 6.00% | 0 | 101.40% | 6.25% | 2033-05-20 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | ING Groep NV |
| ING5383970ING Groep N.V. FRN 28-MAR-2026 | 5.96% | 200 K | 100.57% | 6.42% | 2026-03-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ING Groep NV |
| XXS2498953939INGBank 5.92% 29 | 5.92% | 0 | 100.00% | 5.92% | 2029-10-31 | 75 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | ING Bank NV |
| XXS2569723369INGBank 5.9% 33 | 5.90% | 0 | 100.00% | 5.90% | 2033-03-14 | 12 M AUD | 1,000,000.00 AUD | — | ING Bank NV |
| ING5647304ING Groep N.V. FRN 11-SEP-2027 | 5.82% | 550 K | 101.46% | 6.43% | 2027-09-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ING Groep NV |
| XXS2498953699INGBank 5.8% 32 | 5.80% | 0 | 100.00% | 5.80% | 2032-12-09 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| XXS2498957500INGBank 5.65% 32 | 5.65% | 0 | 100.00% | 5.65% | 2032-09-27 | 60 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | ING Bank NV |
| XXS2569724508INGBank 5.65% 33 | 5.65% | 0 | 100.00% | 5.65% | 2033-02-17 | 25 M USD | 1,000,000.00 USD | — | ING Bank NV |
| ING5155375ING Groep N.V. FRN 01-APR-2027 | 5.58% | 5 M | 100.47% | 5.81% | 2027-04-01 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ING Groep NV |
| XXS2569725224INGBank 5.56% 33 | 5.56% | 0 | 100.00% | 5.56% | 2033-02-13 | 15 M USD | 1,000,000.00 USD | — | ING Bank NV |
| XXS2498954663INGBank 5.51% 27 | 5.51% | 0 | 100.00% | 5.51% | 2027-09-29 | 28 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| XXS2498953004INGBank 5.5% 32 | 5.50% | 0 | 100.00% | 5.50% | 2032-12-28 | 10 M USD | 1,000,000.00 USD | — | ING Bank NV |
| XXS2498957336INGBank 5.47% 32 | 5.47% | 0 | 100.00% | 5.47% | 2032-09-29 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| XXS2569725570INGBank 5.45% 38 | 5.45% | 0 | 100.00% | 5.45% | 2038-02-08 | 10 M USD | 1,000,000.00 USD | — | ING Bank NV |
| XXS2569725810INGBank 5.43% 28 | 5.43% | 0 | 100.00% | 5.43% | 2028-02-03 | 60 M USD | 1,000,000.00 USD | — | ING Bank NV |
| XXS2445779627INGBank FRN 27 | 5.39% | 0 | 100.00% | 5.39% | 2027-03-24 | 13 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | ING Bank NV |
| XXS2569725141INGBank 5.36% 28 | 5.36% | 0 | 100.00% | 5.36% | 2028-02-10 | 100 M USD | 1,000,000.00 USD | — | ING Bank NV |
| ING5770729ING Groep N.V. 5.55% 19-MAR-2035 | 5.33% | 8.56 M | 101.45% | 5.55% | 2035-03-19 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ING Groep NV |
| XXS2569723872INGBank 5.33% 28 | 5.33% | 0 | 100.00% | 5.33% | 2028-04-20 | 30 M USD | 1,000,000.00 USD | — | ING Bank NV |
| XXS2404229481INGBank FRN 29 | 5.32% | 0 | 100.00% | 5.32% | 2029-02-22 | 31 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | ING Bank NV |
| XXS2479387453INGBank FRN 29 | 5.30% | 0 | 100.00% | 5.30% | 2029-08-25 | 45 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| ING5383972ING Groep N.V. 4.252% 28-MAR-2033 | 5.29% | 1.18 M | 93.99% | 4.25% | 2033-03-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ING Groep NV |
| XXS2445779387INGBank FRN 27 | 5.28% | 0 | 100.00% | 5.28% | 2027-04-19 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | ING Bank NV |
| ING5647305ING Groep N.V. 6.114% 11-SEP-2034 | 5.27% | 1 M | 105.44% | 6.11% | 2034-09-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ING Groep NV |
| XXS2569725737INGBank 5.25% 28 | 5.25% | 0 | 100.00% | 5.25% | 2028-02-06 | 85 M USD | 1,000,000.00 USD | — | ING Bank NV |
| ING5647303ING Groep N.V. 6.083% 11-SEP-2027 | 5.25% | 1.2 M | 102.03% | 6.08% | 2027-09-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ING Groep NV |
| XXS2498955124INGBank 5.23% 27 | 5.23% | 0 | 100.00% | 5.23% | 2027-09-28 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| XXS2569724920INGBank 5.21% 28 | 5.21% | 0 | 100.00% | 5.21% | 2028-02-17 | 100 M USD | 1,000,000.00 USD | — | ING Bank NV |
| XS252685235ING GROEP 22/26 FLR MTN | 5.20% | 0 | 99.68% | 5.00% | 2026-08-30 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | ING Groep NV |
| XXS2569725653INGBank 5.12% 28 | 5.12% | 0 | 100.00% | 5.12% | 2028-02-09 | 15 M USD | 1,000,000.00 USD | — | ING Bank NV |
| ING5155432ING Groep N.V. 2.727% 01-APR-2032 | 5.10% | 1.2 M | 87.29% | 2.73% | 2032-04-01 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ING Groep NV |
| XXS2479386729INGBank 5.095% 37 | 5.10% | 0 | 100.00% | 5.10% | 2037-09-01 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| USN4580HAA5ING GROEP 18/26 MTN REGS | 5.07% | 0 | 99.53% | 4.63% | 2026-01-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ING Groep NV |
| XXS2569725901INGBank 5.05% 28 | 5.05% | 0 | 100.00% | 5.05% | 2028-02-15 | 20 M USD | 1,000,000.00 USD | — | ING Bank NV |
| ING5770728ING Groep N.V. 5.335% 19-MAR-2030 | 5.03% | 2.3 M | 101.26% | 5.34% | 2030-03-19 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ING Groep NV |
| XXS0672356226ING NOK5.03%7SEP26 | 5.03% | 0 | 100.00% | 5.03% | 2026-09-07 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | ING Bank NV |
| XXS2498955470INGBank 5.02% 27 | 5.02% | 0 | 100.00% | 5.02% | 2027-09-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| ING4817401ING Groep N.V. 4.05% 09-APR-2029 | 5.00% | 0 | 96.59% | 4.05% | 2029-04-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ING Groep NV |
| XS1917902196INGGROEP5%5JUN29 | 5.00% | 0 | 100.00% | 5.00% | 2029-06-05 | 175 M AUD | 200,000.00 AUD | 200,000.00 AUD | ING Groep NV |
| XXS2479386646INGBank 5% 27 | 5.00% | 0 | 100.00% | 5.00% | 2027-09-06 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| XS1944307955INGGroep 5% 31/01/2031 | 5.00% | 0 | 100.00% | 5.00% | 2031-01-31 | 130 M AUD | 200,000.00 AUD | 200,000.00 AUD | ING Groep NV |
| XS2909716321INGGR4.875%02OCT29 | 4.94% | 0 | 99.75% | 4.88% | 2029-10-02 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | ING Groep NV |
| INNCING GROEP 17/27 | 4.89% | 0 | 98.04% | 3.95% | 2027-03-29 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ING Groep NV |
| US456837AM5ING GROEP 18/28 | 4.86% | 0 | 98.99% | 4.55% | 2028-10-02 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ING Groep NV |
| XXS0705071297ING SENIOR UNSEC. UNSUB. FRN%07NOV11-31 | 4.80% | 0 | 100.00% | 4.80% | 2031-11-07 | 7 M EUR | 100,000.00 EUR | 100,000.00 EUR | ING Bank NV |
| XXS2479387024INGBank 4.77% 27 | 4.77% | 0 | 100.00% | 4.77% | 2027-08-26 | 49 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| ING5383971ING Groep N.V. 4.017% 28-MAR-2028 | 4.70% | 250 K | 98.02% | 4.02% | 2028-03-28 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ING Groep NV |
| XXS0752263730ING COVERED BOND NOK 4.7%07MCH12-27 | 4.70% | 0 | 100.00% | 4.70% | 2027-03-07 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | ING Bank NV |
| XXS2171869949INGBank 2,31% 08/12/2026 Credit Linked | 4.66% | 0 | 91.78% | 2.31% | 2027-12-08 | 2 M EUR | 1,000.00 EUR | 100,000.00 EUR | ING Bank NV |
| XXS0889263157INGBank 4,58% 11/02/2028 | 4.57% | 0 | 100.05% | 4.58% | 2028-02-11 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | ING Bank NV |
| AA2YNWDING-DIBA AG HPF 23/33 | 4.30% | 0 | 99.00% | 4.15% | 2033-11-30 | 4 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING-DiBa AG |
| XS230559821ING GROEP 21/28 FLR MTN | 4.26% | 0 | 89.22% | 1.13% | 2028-12-07 | 800 M GBP | 100,000.00 GBP | 100,000.00 GBP | ING Groep NV |
| XS1634362054ING GROUP NV 4.25 23JUN17-2032 | 4.25% | 0 | 100.00% | 4.25% | 2032-06-23 | 160 M USD | 200,000.00 USD | 200,000.00 USD | ING Groep NV |
| XXS2479387297INGBank 4.23% 27 | 4.23% | 0 | 100.00% | 4.23% | 2027-08-18 | 70 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| XXS1264161214INGBank 1,151% 22/01/2026 | 4.20% | 0 | 99.63% | 4.10% | 2026-01-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Bank NV |
| ING5383969ING Groep N.V. 3.869% 28-MAR-2026 | 4.19% | 2 M | 99.59% | 3.87% | 2026-03-28 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ING Groep NV |
| XS258898699ING GROEP 23/35 FLR MTN | 4.15% | 0 | 106.14% | 5.00% | 2035-02-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ING Groep NV |
| XXS2445779205INGBank FRN 27 | 4.00% | 0 | 100.00% | 4.00% | 2027-04-19 | 200 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| XXS2445778652INGBank 4% 29 | 4.00% | 0 | 100.00% | 4.00% | 2029-04-27 | 211.43 M CNH | 1,000,000.00 CNH | 7,000,000.00 CNH | ING Bank NV |
| XS1683357252INGGROEP4%14SEP32 | 4.00% | 0 | 100.00% | 4.00% | 2032-09-14 | 100 M USD | 200,000.00 USD | 200,000.00 USD | ING Groep NV |
| XXS0862694816ING NOK COVERED 4%17DEC12-27 | 4.00% | 0 | 100.00% | 4.00% | 2027-12-17 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | ING Bank NV |
| XS281830040ING GROEP 24/34 FLR MTN | 3.93% | 0 | 103.15% | 4.38% | 2034-08-15 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Groep NV |
| XS1939254568INGGroep 3,92% 23/01/2029 | 3.92% | 0 | 100.00% | 3.92% | 2029-01-23 | 750 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | ING Groep NV |
| XS288619158ING GROEP 24/35 FLR MTN | 3.88% | 0 | 102.84% | 4.25% | 2035-08-26 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Groep NV |
| XXS233457906ING BANK 21/26 MTN | 3.85% | 0 | 94.91% | 0.00% | 2026-04-21 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Bank NV |
| XXS2368676842INGBank 41 | 3.82% | 0 | 100.00% | 3.82% | 2041-10-12 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| XS252474668ING GROEP 22/33 FLR MTN | 3.82% | 0 | 102.03% | 4.13% | 2033-08-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Groep NV |
| XS1918892586INGGroep 3,79% 13/12/2030 | 3.79% | 0 | 100.00% | 3.79% | 2030-12-13 | 1.5 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | ING Groep NV |
| XXS2445779890INGBank 3.75% 32 | 3.75% | 0 | 100.00% | 3.75% | 2032-03-22 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| ING5155383ING Groep N.V. 1.726% 01-APR-2027 | 3.71% | 1.2 M | 95.73% | 1.73% | 2027-04-01 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | ING Groep NV |
| XXS2696124366INGBK3.655%22SEP26 | 3.66% | 0 | 100.00% | 3.66% | 2026-09-22 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Bank NV |
| XXS0963992861ING | 3.60% | 0 | 100.00% | 3.60% | 2043-08-21 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ING Bank NV |
| XXS2479387537INGBank 3.6% 27 | 3.60% | 0 | 100.00% | 3.60% | 2027-08-19 | 562.72 M CNH | 1,000,000.00 CNH | 7,000,000.00 CNH | ING Bank NV |
| XS255474618ING GROEP 22/27 FLR MTN | 3.49% | 0 | 103.71% | 4.88% | 2027-11-14 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Groep NV |
| XXS269796669ING BANK 23/26 FLR MTN | 3.49% | 0 | 100.78% | 3.94% | 2026-10-02 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ING Bank NV |
| XS289174192ING GROEP 24/35 FLR MTN | 3.49% | 0 | 102.07% | 3.75% | 2035-09-03 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Groep NV |
| XS1953146245INGGROEP3%18FEB26 | 3.48% | 0 | 99.44% | 3.00% | 2026-02-18 | 1 B GBP | 100,000.00 GBP | 100,000.00 GBP | ING Groep NV |
| BBE0002949304INGBEL3.435%2JUN27 | 3.44% | 0 | 100.00% | 3.44% | 2027-06-02 | 500 M EUR | 100,000.00 EUR | — | ING Belgium SA/NV |
| XS276426478ING GROEP 24/35 FLR MTN | 3.42% | 0 | 104.40% | 4.00% | 2035-02-12 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Groep NV |
| XXS232533196ING BANK 21/28 MTN | 3.41% | 0 | 89.82% | 0.00% | 2028-03-25 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Bank NV |
| XS1927765468INGGroep 3,399% 28/12/2030 | 3.40% | 0 | 100.00% | 3.40% | 2030-12-28 | 60 M GBP | 500,000.00 GBP | 500,000.00 GBP | ING Groep NV |
| XS262497755ING GROEP 23/34 FLR MTN | 3.39% | 0 | 109.78% | 4.75% | 2034-05-23 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Groep NV |
| XS255474570ING GROEP 22/33 FLR MTN | 3.36% | 0 | 113.03% | 5.25% | 2033-11-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Groep NV |
| XS262497607ING GROEP 23/29 FLR MTN | 3.32% | 0 | 104.61% | 4.50% | 2029-05-23 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Groep NV |
| XS294148256ING GROEP 24/32 FLR MTN | 3.31% | 0 | 100.44% | 3.38% | 2032-11-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Groep NV |
| XXS2445779973INGBank 3.3% 32 | 3.30% | 0 | 100.00% | 3.30% | 2032-03-22 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ING Bank NV |
| WW14BING BANK N.V. 2022-17.02.37 GTD SERIES 0184 TR 1 REG S LEG MAT 17.02.38 | 3.28% | 0 | 80.09% | 1.00% | 2037-02-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ING Bank NV |
| XS276426460ING GROEP 24/29 FLR MTN | 3.25% | 0 | 102.56% | 3.88% | 2029-08-12 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Groep NV |
 A1KRJUING-DIBA AG HPF 19/39 | 3.24% | 0 | 77.88% | 1.00% | 2039-05-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ING-DiBa AG |
| XXS2929345994INGBKFRN07NOV29 | 3.22% | 0 | 100.00% | 3.22% | 2029-11-07 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Bank NV |
| XS289174273ING GROEP 24/30 FLR MTN | 3.22% | 0 | 101.38% | 3.50% | 2030-09-03 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Groep NV |
| BBE39015016ING BELGIUM 24/29 MTN | 3.20% | 0 | 100.00% | 3.20% | 2029-07-15 | 5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ING Bank NV, Amsterdam, succursale de Lancy/Genève |