|
ALTM013024A |
1.3 |
17.10.2024 |
1,000 EUR |
0.717486 |
- |
- |
- |
- |
0 |
0 |
17.10.2017 |
RIG |
02.10.2024 |
|
|
AUGB060024A |
6 |
17.12.2024 |
1,000 EUR |
2.35 |
96 |
92 |
98.35 |
94.35 |
0 |
0 |
17.12.2019 |
VLN |
10.12.2024 |
|
|
ORKL060025A |
6 |
19.01.2025 |
1,000 EUR |
1.78022 |
97.5 |
- |
99.28022 |
- |
0 |
0 |
19.01.2022 |
VLN |
10.01.2025 |
|
|
PRFB062525A |
6.25 |
22.01.2025 |
100 EUR |
1.805556 |
87 |
84.7 |
88.805556 |
86.505556 |
1 |
89 |
22.01.2020 |
TLN |
15.01.2025 |
|
|
ALTM013025A |
1.3 |
07.03.2025 |
1,000 EUR |
0.213699 |
- |
- |
- |
- |
0 |
0 |
07.03.2018 |
RIG |
20.02.2025 |
|
|
VIKA006525B |
0.65 |
08.03.2025 |
1,000 EUR |
0.105068 |
- |
- |
- |
- |
0 |
0 |
08.03.2022 |
VLN |
03.03.2025 |
|
|
OPMB070025A |
7 |
24.07.2025 |
1,000 EUR |
1.980769 |
102 |
93.001 |
103.980769 |
94.981769 |
0 |
0 |
24.07.2018 |
VLN |
18.07.2025 |
|
|
VIKA000025A |
0 |
22.09.2025 |
1,000 EUR |
|
- |
- |
- |
- |
0 |
0 |
22.09.2021 |
VLN |
15.09.2025 |
|
|
SABB0104725A |
1.047 |
07.10.2025 |
1,000 EUR |
0.606459 |
- |
- |
- |
- |
0 |
0 |
07.10.2021 |
VLN |
01.10.2025 |
|
|
AEIB050025A |
5 |
14.12.2025 |
1,000 EUR |
1.972222 |
- |
- |
- |
- |
0 |
0 |
14.12.2021 |
VLN |
03.12.2025 |
|
|
STOH110025A |
11 |
21.12.2025 |
100 EUR |
1.375 |
103.2 |
99.925 |
104.575 |
101.3 |
0 |
0 |
21.06.2023 |
RIG |
16.12.2025 |
|
|
PP4B090026A |
9 |
28.04.2026 |
1,000 EUR |
0.2 |
- |
- |
- |
- |
0 |
0 |
28.04.2023 |
VLN |
16.04.2026 |
|
|
AKRB0287526A |
2.875 |
02.06.2026 |
1,000 EUR |
2.66291 |
95 |
- |
97.66291 |
- |
0 |
0 |
02.06.2021 |
VLN |
07.05.2026 |
|
|
STOH100026A |
10 |
21.09.2026 |
100 EUR |
1.25 |
99.8 |
99 |
101.05 |
100.25 |
2 |
3,031 |
21.03.2024 |
RIG |
15.09.2026 |
|
|
IUTE110026A |
11 |
06.10.2026 |
100 EUR |
0.901639 |
93.1 |
93.05 |
94.001639 |
93.951639 |
13 |
35,519 |
06.10.2021 |
TLN |
30.09.2026 |
|
|
ALTM004426A |
0.443 |
08.10.2026 |
1,000 EUR |
0.255391 |
- |
- |
- |
- |
0 |
0 |
08.10.2021 |
RIG |
23.09.2026 |
|
|
ELEV095026A |
9.5 |
18.10.2026 |
1,000 EUR |
0.467213 |
95 |
94.000787 |
95.467213 |
94.468 |
0 |
0 |
18.10.2021 |
RIG |
13.10.2026 |
|
|
PKGB080024A |
8 |
31.10.2026 |
2.8 EUR |
2.466667 |
- |
- |
- |
- |
0 |
0 |
27.05.2020 |
TLN |
27.10.2026 |
|
|
CBLBFLOT26A |
1.625 |
22.11.2026 |
1,000 EUR |
0.737022 |
- |
- |
- |
- |
0 |
0 |
22.11.2021 |
RIG |
17.11.2026 |
|
|
ACLB070026A |
7 |
31.12.2026 |
5,000 EUR |
2.45 |
- |
- |
- |
- |
0 |
0 |
08.06.2016 |
RIG |
18.12.2026 |
|
|
ASTB005027A |
0.5 |
20.01.2027 |
1,000 EUR |
0.146175 |
- |
- |
- |
- |
0 |
0 |
20.10.2021 |
RIG |
08.01.2027 |
|
|
AMBEFLOT27A |
11.386 |
31.03.2027 |
1,000 EUR |
1.1386 |
- |
103 |
- |
104.1386 |
1 |
1,049 |
21.04.2023 |
RIG |
19.03.2027 |
|
|
ELEK024227A |
2.42 |
05.05.2027 |
1,000 EUR |
0.00663 |
- |
- |
- |
- |
0 |
0 |
05.05.2022 |
RIG |
20.04.2027 |
|
|
EPSO0311727A |
3.117 |
08.06.2027 |
1,000 EUR |
2.835959 |
- |
- |
- |
- |
0 |
0 |
08.06.2022 |
VLN |
31.05.2027 |
|
|
VIKA0282627A |
2.826 |
30.06.2027 |
1,000 EUR |
2.401328 |
- |
- |
- |
- |
0 |
0 |
30.06.2022 |
VLN |
23.06.2027 |
|
|
MXGR062527A |
6.25 |
12.07.2027 |
1,000 EUR |
5.105874 |
- |
- |
- |
- |
0 |
0 |
12.07.2022 |
VLN |
16.06.2027 |
|
|
IGNB020027A |
2 |
14.07.2027 |
1,000 EUR |
1.622951 |
- |
- |
- |
- |
0 |
0 |
14.07.2017 |
VLN |
08.07.2027 |
|
|
CBLB055027A |
5.5 |
24.11.2027 |
10,000 EUR |
2.478022 |
99.621978 |
- |
102.1 |
- |
0 |
0 |
24.11.2017 |
RIG |
09.11.2027 |
|
|
ADMB080027A |
8 |
28.12.2027 |
100 EUR |
2.844444 |
105 |
63 |
107.844444 |
65.844444 |
0 |
0 |
28.12.2017 |
TLN |
22.12.2027 |
|
|
NHCBFLO28A |
11.932 |
08.05.2028 |
71,428.57 EUR |
-0.065381 |
- |
- |
- |
- |
0 |
0 |
08.05.2023 |
TLN |
25.04.2028 |
|
|
ELEK005028A |
0.5 |
17.05.2028 |
1,000 EUR |
0.484973 |
- |
- |
- |
- |
0 |
0 |
17.05.2021 |
RIG |
02.05.2028 |
|
|
IGNB0187528A |
1.875 |
10.07.2028 |
1,000 EUR |
1.542008 |
- |
- |
- |
- |
0 |
0 |
10.07.2018 |
VLN |
04.07.2028 |
|
|
ELEV130028A |
13 |
31.10.2028 |
100 EUR |
0.211957 |
103.099043 |
102 |
103.311 |
102.211957 |
9 |
19,359 |
31.10.2023 |
RIG |
25.10.2028 |
|
|
ELEK0495229A |
4.952 |
22.02.2029 |
1,000 EUR |
1.001224 |
- |
- |
- |
- |
0 |
0 |
22.02.2023 |
RIG |
16.02.2029 |
|
|
BORA070029A |
7 |
01.06.2029 |
1,000 EUR |
1.263889 |
98 |
94.996111 |
99.263889 |
96.26 |
0 |
0 |
01.06.2022 |
RIG |
22.05.2029 |
|
|
INBB060029A |
6 |
19.12.2029 |
1,000 EUR |
0.633333 |
99.999 |
95.4 |
100.632333 |
96.033333 |
0 |
0 |
19.12.2019 |
TLN |
13.12.2029 |
|
|
SABB061529A |
6.15 |
23.12.2029 |
10,000 EUR |
2.268443 |
- |
- |
- |
- |
0 |
0 |
23.12.2019 |
VLN |
18.12.2029 |
|
|
IGNB020030A |
2 |
21.05.2030 |
1,000 EUR |
1.918033 |
- |
- |
- |
- |
0 |
0 |
21.05.2020 |
VLN |
15.05.2030 |
|
|
LHVB060030A |
6 |
30.09.2030 |
1,000 EUR |
0.6 |
101 |
100.27 |
101.6 |
100.87 |
2 |
8,070 |
30.09.2020 |
TLN |
24.09.2030 |
|
|
ADMG080031A |
8 |
05.02.2031 |
100 EUR |
2.022222 |
101 |
- |
103.022222 |
- |
0 |
0 |
05.02.2021 |
TLN |
29.01.2031 |
|
|
CPAB055031A |
5.5 |
31.03.2031 |
1,000 EUR |
0.55 |
100 |
98.5 |
100.55 |
99.05 |
0 |
0 |
31.03.2021 |
TLN |
24.03.2031 |
|
|
CBLB050031A |
5 |
13.12.2031 |
10,000 EUR |
1.980874 |
93.75 |
- |
95.730874 |
- |
0 |
0 |
13.12.2021 |
RIG |
28.11.2031 |
|
|
INBB055031A |
5.5 |
15.12.2031 |
1,000 EUR |
0.580556 |
95 |
92 |
95.580556 |
92.580556 |
0 |
0 |
15.12.2021 |
TLN |
09.12.2031 |
|
|
CPAB050032A |
5 |
10.03.2032 |
1,000 EUR |
0.5 |
97.7 |
97.2 |
98.2 |
97.7 |
0 |
0 |
10.03.2022 |
TLN |
03.03.2032 |
|
|
BIGB080032A |
8 |
21.09.2032 |
1,000 EUR |
1 |
108 |
105 |
109 |
106 |
1 |
1,069 |
21.09.2022 |
TLN |
15.09.2032 |
|
|
BIGB080033A |
8 |
16.02.2033 |
1,000 EUR |
1.777778 |
105.4 |
104.9 |
107.177778 |
106.677778 |
1 |
4,267 |
16.02.2023 |
TLN |
09.02.2033 |
|
|
SABB107533A |
10.75 |
22.06.2033 |
1,000 EUR |
9.369536 |
115 |
103 |
124.369536 |
112.369536 |
0 |
0 |
22.06.2023 |
VLN |
14.06.2033 |
|
|
LHVB105033A |
10.5 |
29.09.2033 |
1,000 EUR |
1.079167 |
121.08 |
121 |
122.159167 |
122.079167 |
1 |
3,665 |
29.09.2023 |
TLN |
23.09.2033 |
|
|
BIGB080033B |
8 |
30.11.2033 |
1,000 EUR |
1.511111 |
106 |
104.1 |
107.511111 |
105.611111 |
0 |
0 |
30.11.2023 |
TLN |
24.11.2033 |
|
|
INBB090033A |
9 |
13.12.2033 |
1,000 EUR |
0.95 |
109.4 |
106.03 |
110.35 |
106.98 |
3 |
5,520 |
13.12.2023 |
TLN |
06.12.2033 |
|
|
CBLB080034A |
8 |
05.04.2034 |
10,000 EUR |
0.677596 |
107 |
103.6 |
107.677596 |
104.277596 |
0 |
0 |
05.04.2024 |
RIG |
30.03.2034 |
|