|
ELEK019022A |
1.9 |
10.06.2022 |
1,000 EUR |
1.806301 |
- |
- |
- |
- |
0 |
0 |
10.06.2015 |
RIG |
26.05.2022 |
|
|
NHCA049022A |
4.9 |
16.10.2022 |
1,000 EUR |
0.503611 |
- |
98.28 |
- |
98.783611 |
0 |
0 |
16.10.2017 |
RIG |
05.10.2022 |
|
|
NHCB042523A |
4.25 |
08.05.2023 |
1,000 EUR |
0.177083 |
100 |
- |
100.177083 |
- |
0 |
0 |
25.04.2018 |
TLN |
26.04.2023 |
|
|
MXGR032523A |
3.25 |
13.09.2023 |
1,000 EUR |
2.243836 |
- |
- |
- |
- |
0 |
0 |
13.09.2018 |
VLN |
07.09.2023 |
|
|
STOR080023A |
8 |
19.10.2023 |
100 EUR |
0.755556 |
98 |
- |
98.755556 |
- |
0 |
0 |
30.12.2019 |
RIG |
09.10.2023 |
|
|
MOGO110024A |
11 |
31.03.2024 |
1,000 EUR |
0.702778 |
101.85 |
100.502 |
102.552778 |
101.204778 |
1 |
2,024 |
01.03.2021 |
RIG |
20.03.2024 |
|
|
ALTM013024A |
1.3 |
17.10.2024 |
1,000 EUR |
0.776438 |
- |
- |
- |
- |
0 |
0 |
17.10.2017 |
RIG |
02.10.2024 |
|
|
PKGB080024A |
8 |
31.10.2024 |
2.8 EUR |
2.866667 |
- |
- |
- |
- |
0 |
0 |
27.05.2020 |
TLN |
25.10.2024 |
|
|
AUGB060024A |
6 |
17.12.2024 |
1,000 EUR |
2.616667 |
100.5 |
95.11 |
103.116667 |
97.726667 |
0 |
0 |
17.12.2019 |
VLN |
10.12.2024 |
|
|
PRFB062525A |
6.25 |
22.01.2025 |
100 EUR |
2.100694 |
95 |
82 |
97.100694 |
84.100694 |
0 |
0 |
22.01.2020 |
TLN |
15.01.2025 |
|
|
ALTM013025A |
1.3 |
07.03.2025 |
1,000 EUR |
0.274247 |
- |
- |
- |
- |
0 |
0 |
07.03.2018 |
RIG |
20.02.2025 |
|
|
VIKA006525B |
0.65 |
08.03.2025 |
1,000 EUR |
0.135342 |
- |
- |
- |
- |
0 |
0 |
08.03.2022 |
VLN |
04.03.2025 |
|
|
OPMB070025A |
7 |
24.07.2025 |
1,000 EUR |
2.301105 |
100.99 |
91 |
103.291105 |
93.301105 |
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 |
0.654016 |
- |
- |
- |
- |
0 |
0 |
07.10.2021 |
VLN |
02.10.2025 |
|
|
AKRB0287526A |
2.875 |
02.06.2026 |
1,000 EUR |
-0.078767 |
- |
- |
- |
- |
0 |
0 |
02.06.2021 |
VLN |
13.05.2026 |
|
|
IUTE110026A |
11 |
06.10.2026 |
100 EUR |
1.412568 |
99 |
97.51 |
100.412568 |
98.922568 |
10 |
51,877 |
06.10.2021 |
TLN |
30.09.2026 |
|
|
ALTM004426A |
0.443 |
08.10.2026 |
1,000 EUR |
0.27551 |
- |
- |
- |
- |
0 |
0 |
08.10.2021 |
RIG |
23.09.2026 |
|
|
CBLBFLOT26A |
1.625 |
22.11.2026 |
1,000 EUR |
0.810274 |
- |
- |
- |
- |
0 |
0 |
22.11.2021 |
RIG |
17.11.2026 |
|
|
ACLB070026A |
7 |
31.12.2026 |
5,000 EUR |
2.780556 |
- |
- |
- |
- |
0 |
0 |
08.06.2016 |
RIG |
18.12.2026 |
|
|
ASTB005027A |
0.5 |
20.01.2027 |
1,000 EUR |
0.168493 |
- |
- |
- |
- |
0 |
0 |
20.10.2021 |
RIG |
08.01.2027 |
|
|
ELEK024227A |
2.42 |
05.05.2027 |
1,000 EUR |
0.119342 |
- |
- |
- |
- |
0 |
0 |
05.05.2022 |
RIG |
20.04.2027 |
|
|
IGNB020027A |
2 |
14.07.2027 |
1,000 EUR |
1.715068 |
- |
- |
- |
- |
0 |
0 |
14.07.2017 |
VLN |
08.07.2027 |
|
|
CBLB055027A |
5.5 |
24.11.2027 |
10,000 EUR |
-0.015193 |
- |
- |
- |
- |
0 |
0 |
24.11.2017 |
RIG |
09.11.2027 |
|
|
ADMB080027A |
8 |
28.12.2027 |
100 EUR |
3.222222 |
101.99 |
100 |
105.212222 |
103.222222 |
0 |
0 |
28.12.2017 |
TLN |
22.12.2027 |
|
|
ELEK005028A |
0.5 |
17.05.2028 |
1,000 EUR |
0.008219 |
- |
- |
- |
- |
0 |
0 |
17.05.2021 |
RIG |
02.05.2028 |
|
|
IGNB0187528A |
1.875 |
10.07.2028 |
1,000 EUR |
1.628425 |
- |
- |
- |
- |
0 |
0 |
10.07.2018 |
VLN |
04.07.2028 |
|
|
LHVB060028A |
6 |
28.11.2028 |
1,000 EUR |
1.416667 |
101 |
100.005 |
102.416667 |
101.421667 |
3 |
13,184 |
28.11.2018 |
TLN |
22.11.2028 |
|
|
INBB060029A |
6 |
19.12.2029 |
1,000 EUR |
0.916667 |
100 |
97 |
100.916667 |
97.916667 |
2 |
1,958 |
19.12.2019 |
TLN |
13.12.2029 |
|
|
SABB061529A |
6.15 |
23.12.2029 |
10,000 EUR |
2.544247 |
- |
- |
- |
- |
0 |
0 |
23.12.2019 |
VLN |
18.12.2029 |
|
|
IGNB020030A |
2 |
21.05.2030 |
1,000 EUR |
0.010959 |
- |
- |
- |
- |
0 |
0 |
21.05.2020 |
VLN |
15.05.2030 |
|
|
LHVB060030A |
6 |
30.09.2030 |
1,000 EUR |
0.883333 |
101.5 |
101 |
102.383333 |
101.883333 |
6 |
14,208 |
30.09.2020 |
TLN |
24.09.2030 |
|
|
ADMG080031A |
8 |
05.02.2031 |
100 EUR |
2.4 |
103 |
101.1 |
105.4 |
103.5 |
0 |
0 |
05.02.2021 |
TLN |
29.01.2031 |
|
|
CPAB055031A |
5.5 |
31.03.2031 |
1,000 EUR |
0.809722 |
100.5 |
87 |
101.309722 |
87.809722 |
0 |
0 |
31.03.2021 |
TLN |
24.03.2031 |
|
|
CBLB050031A |
5 |
13.12.2031 |
10,000 EUR |
2.211538 |
100 |
- |
102.211538 |
- |
0 |
0 |
13.12.2021 |
RIG |
28.11.2031 |
|
|
INBB055031A |
5.5 |
15.12.2031 |
1,000 EUR |
0.840278 |
99 |
94.5 |
99.840278 |
95.340278 |
1 |
953 |
15.12.2021 |
TLN |
09.12.2031 |
|
|
CPAB050032A |
5 |
10.03.2032 |
1,000 EUR |
0.736111 |
100.2 |
90.2 |
100.936111 |
90.936111 |
2 |
23,169 |
10.03.2022 |
TLN |
03.03.2032 |
|