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Euronext Amsterdam

Type

Government

Other

issue Type

Asset-backed securities

Bonds

Medium-term notes

Money market

Mortgage-backed securities

Other bonds

Issuer

ABN AMRO Bank N.V.

ACHMEA B.V.

ACHMEA BANK N.V.

AEGON LTD

AL Sydbank A/S

ALLIANDER N.V.

ASN Bank N.V.

AXA

BAWAG P.S.K.

BEST SME 2021 B.V.

BeyoND Mortgage Finance 2026 B

BNG BANK N.V.

BNP Paribas SA

CANADIAN PACIFIQUE

CANDIDE FINANCING 2021-I B.V.

Candide Financing 2024-1 B.V.

CANDIDE FINANCING 2025-I B.V.

Cooperatieve Rabobank U.A.

Delphinus 2023-I B.V.

DELPHINUS 2025-I B.V.

DELPHINUS 2026-I B.V.

DEUTSCHE POSTBANK FDG TRST I

DEUTSCHE POSTBANK FDG TRST III

E-MAC NL 2004-I B.V.

E-MAC NL 2004-II B.V.

E-MAC NL 2005-I B.V.

E-MAC NL 2005-NHG II B.V.

EDML 2021-1 B.V.

EDML 2024-I B.V.

ENEXIS HOLDING NV

ESSENCE VI BV

ESSENCE VII B.V.

ESSENCE VIII B.V.

EUROCLEAR HOLDING SA/NV

European Investment Bank

FORDLESS STORM 2018 BV

GREEN LION 2023-I B.V.

GREEN LION 2024-I B.V.

Green Lion 2026-1 B.V.

GREEN STORM 2022 B.V.

GREEN STORM 2023 B.V.

GREEN STORM 2024 B.V.

Green Storm 2025 B.V.

ING Bank N.V.

ING GROEP N.V.

ISLANDSBANKI HF

JPMORGAN CHASE AND CO.

KINGDOM OF THE NETHERLANDS

KONINKLIJKE AHOLD DELHAIZE NV

KONINKLIJKE DSM N.V.

KONINKLIJKE KPN N.V.

LANDSBANKI ISLANDS

LEHMAN BROTHERS UK CAPITAL FD

LOWLAND MORTGAGE BACKED SECURI

MBIA GLOBAL FUNDING LLC

N.V. NEDERLANDSE GASUNIE

NatWest Markets N.V.

NEDL WATERSCHAPSBANK N.V.

NIBC Bank N.V.

NN BANK N.V.

NN GROUP N.V.

Orcinus 2023 B.V.

PHEDINA HYPOTHEKEN 2010 BV

POSTNL N.V.

PRINSEN MORTGAGE FINANCE N°1 B

PURPLE STORM 2016 BV

RANDSTAD N.V.

REPUBLIC OF ARGENTINA

REPUBLIC OF AUSTRIA

ROYAL SCHIPHOL GROUP N.V.

SAECURE 17 B.V.

SAECURE 20 B.V.

SAECURE 21 B.V.

SAECURE 22 B.V.

SANTANDER FIN.PREFERRED S.A.

SINOPEL 2019 B.V.

SME LION III B.V.

SOLITAIRE I B.V.

STEDIN HOLDING NV

TENNET HOLDING B.V.

TenneT Netherlands B.V.

TRIODOS BANK N.V.

UNILEVER CAPITAL CORPORATION

UNILEVER FINANCE NETHERLANDS

UNILEVER P.L.C.

UNITED KINGDOM

UNIVERSAL MUSIC GROUP N.V.

Van Lanschot Kempen N.V.

VESTEDA FINANCE BV

Issuer Region

Canada

Canada

Europe

Austria

Belgium

Denmark

France

Luxembourg

Netherlands

Spain

United Kingdom

United States

United States

Trading Type

Continuous

Maturity

< 1 year

>1 year < 5 years

>5 years < 10 years

> 10 years

Name	Issuer	Market	Maturity	Coupon	Last	%	Date/Time

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