|
AUGB060024A |
6 |
17.12.2024 |
1,000 EUR |
5.216667 |
92 |
86.501 |
97.216667 |
91.717667 |
0 |
0 |
17.12.2019 |
VLN |
10.12.2024 |
- |
- |
|
|
ORKL060025A |
6 |
19.01.2025 |
1,000 EUR |
1.597826 |
- |
- |
- |
- |
0 |
0 |
19.01.2022 |
VLN |
10.01.2025 |
- |
- |
|
|
PRFB062525A |
6.25 |
22.01.2025 |
100 EUR |
4.739583 |
77.9 |
61 |
82.639583 |
65.739583 |
0 |
0 |
22.01.2020 |
TLN |
15.01.2025 |
- |
- |
|
|
ALTM013025A |
1.3 |
07.03.2025 |
1,000 EUR |
0.826301 |
99.24 |
- |
100.066301 |
- |
0 |
0 |
07.03.2018 |
RIG |
20.02.2025 |
- |
- |
|
|
VIKA006525B |
0.65 |
08.03.2025 |
1,000 EUR |
0.41137 |
- |
- |
- |
- |
0 |
0 |
08.03.2022 |
VLN |
03.03.2025 |
- |
- |
|
|
OPMB070025A |
7 |
24.07.2025 |
1,000 EUR |
1.769022 |
100 |
90 |
101.769022 |
91.769022 |
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 |
0 |
07.10.2021 |
VLN |
01.10.2025 |
- |
- |
|
|
AEIB050025A |
5 |
14.12.2025 |
1,000 EUR |
1.819444 |
97 |
94 |
98.819444 |
95.819444 |
0 |
0 |
14.12.2021 |
VLN |
03.12.2025 |
- |
- |
|
|
STOH110025A |
11 |
21.12.2025 |
100 EUR |
1.038889 |
100 |
95.5 |
101.038889 |
96.538889 |
0 |
0 |
21.06.2023 |
RIG |
16.12.2025 |
- |
- |
|
|
PP4B090026A |
9 |
28.04.2026 |
1,000 EUR |
-0.075 |
- |
- |
- |
- |
0 |
0 |
28.04.2023 |
VLN |
16.04.2026 |
- |
- |
|
|
AKRB0287526A |
2.875 |
02.06.2026 |
1,000 EUR |
1.142123 |
- |
97.25 |
- |
98.392123 |
0 |
0 |
02.06.2021 |
VLN |
07.05.2026 |
- |
- |
|
|
STOH100026A |
10 |
21.09.2026 |
100 EUR |
0.944444 |
99.45 |
99.38 |
100.394444 |
100.324444 |
1 |
99 |
21.03.2024 |
RIG |
15.09.2026 |
99.388844 |
98.4444 |
|
|
IUTE110026A |
11 |
06.10.2026 |
100 EUR |
0.574176 |
95.4 |
95.01 |
95.974176 |
95.584176 |
2 |
4,115 |
06.10.2021 |
TLN |
30.09.2026 |
95.584176 |
95.01 |
|
|
ALTM004426A |
0.443 |
08.10.2026 |
1,000 EUR |
0.020633 |
- |
- |
- |
- |
0 |
0 |
08.10.2021 |
RIG |
23.09.2026 |
- |
- |
|
|
CBLBFLOT26B |
5 |
14.10.2026 |
10,000 EUR |
0.151099 |
100.3 |
100.05 |
100.451099 |
100.201099 |
1 |
401,604 |
14.10.2024 |
RIG |
08.10.2026 |
100.401099 |
100.25 |
|
|
ELEV095026A |
9.5 |
18.10.2026 |
1,000 EUR |
0.182692 |
99.2 |
98.432803 |
99.382692 |
98.615495 |
0 |
0 |
18.10.2021 |
RIG |
13.10.2026 |
- |
- |
|
|
PKGB080024A |
8 |
31.10.2026 |
2.8 EUR |
2.288889 |
- |
- |
- |
- |
0 |
0 |
27.05.2020 |
TLN |
27.10.2026 |
- |
- |
|
|
CBLBFLOT26A |
1.625 |
22.11.2026 |
1,000 EUR |
1.500683 |
- |
96.25 |
- |
97.750683 |
0 |
0 |
22.11.2021 |
RIG |
17.11.2026 |
- |
- |
|
|
ACLB070026A |
7 |
31.12.2026 |
5,000 EUR |
5.736111 |
- |
- |
- |
- |
0 |
0 |
08.06.2016 |
RIG |
18.12.2026 |
- |
- |
|
|
ASTB005027A |
0.5 |
20.01.2027 |
1,000 EUR |
0.381148 |
- |
- |
- |
- |
0 |
0 |
20.10.2021 |
RIG |
08.01.2027 |
- |
- |
|
|
AMBEFLOT27A |
10.931 |
31.03.2027 |
1,000 EUR |
0.759097 |
96.5 |
95.740903 |
97.259097 |
96.5 |
1 |
4,863 |
21.04.2023 |
RIG |
19.03.2027 |
97.259097 |
96.5 |
|
|
GREG100027A |
10 |
16.04.2027 |
100 EUR |
-0.138889 |
103.99 |
103.16 |
103.851111 |
103.021111 |
0 |
0 |
19.04.2024 |
RIG |
12.04.2027 |
- |
- |
|
|
ELEK024227A |
2.42 |
05.05.2027 |
1,000 EUR |
1.147014 |
- |
- |
- |
- |
0 |
0 |
05.05.2022 |
RIG |
20.04.2027 |
- |
- |
|
|
EPSO0311727A |
3.117 |
08.06.2027 |
1,000 EUR |
1.187022 |
- |
- |
- |
- |
0 |
0 |
08.06.2022 |
VLN |
31.05.2027 |
- |
- |
|
|
IVLB070027A |
7 |
14.06.2027 |
1,000 EUR |
2.547222 |
104 |
- |
106.547222 |
- |
0 |
0 |
14.06.2024 |
VLN |
04.06.2027 |
- |
- |
|
|
VIKA0282627A |
2.826 |
30.06.2027 |
1,000 EUR |
0.905868 |
- |
- |
- |
- |
0 |
0 |
30.06.2022 |
VLN |
23.06.2027 |
- |
- |
|
|
MXGR062527A |
6.25 |
12.07.2027 |
1,000 EUR |
1.797945 |
104 |
103 |
105.797945 |
104.797945 |
0 |
0 |
12.07.2022 |
VLN |
16.06.2027 |
- |
- |
|
|
IGNB020027A |
2 |
14.07.2027 |
1,000 EUR |
0.564384 |
- |
- |
- |
- |
0 |
0 |
14.07.2017 |
VLN |
08.07.2027 |
- |
- |
|
|
GREG100027B |
10 |
30.08.2027 |
100 EUR |
-0.138889 |
105 |
100.3 |
104.861111 |
100.161111 |
2 |
830 |
30.08.2024 |
RIG |
24.08.2027 |
104.861111 |
105 |
|
|
CBLB055027A |
5.5 |
24.11.2027 |
10,000 EUR |
2.30163 |
- |
- |
- |
- |
0 |
0 |
24.11.2017 |
RIG |
09.11.2027 |
- |
- |
|
|
ADMB080027A |
8 |
28.12.2027 |
100 EUR |
2.6 |
102 |
97 |
104.6 |
99.6 |
1 |
105 |
28.12.2017 |
TLN |
22.12.2027 |
104.6 |
102 |
|
|
NHCBFLO28A |
11.523 |
08.05.2028 |
52,380.95 EUR |
2.462449 |
- |
- |
- |
- |
0 |
0 |
08.05.2023 |
TLN |
25.04.2028 |
- |
- |
|
|
ELEK005028A |
0.5 |
17.05.2028 |
1,000 EUR |
0.220548 |
- |
- |
- |
- |
0 |
0 |
17.05.2021 |
RIG |
02.05.2028 |
- |
- |
|
|
LVNB105028A |
10.5 |
23.05.2028 |
1,000 EUR |
1.808333 |
107.9 |
104.1 |
109.708333 |
105.908333 |
0 |
0 |
23.05.2024 |
TLN |
17.05.2028 |
- |
- |
|
|
IGNB0187528A |
1.875 |
10.07.2028 |
1,000 EUR |
0.549658 |
- |
- |
- |
- |
0 |
0 |
10.07.2018 |
VLN |
04.07.2028 |
- |
- |
|
|
DGRB100028A |
10 |
25.09.2028 |
100 EUR |
|
- |
- |
104 |
103.3 |
6 |
22,959 |
20.09.2024 |
RIG |
19.09.2028 |
104 |
104 |
|
|
ELEV130028A |
13 |
31.10.2028 |
100 EUR |
3.038043 |
108.4 |
106 |
111.438043 |
109.038043 |
3 |
1,203 |
31.10.2023 |
RIG |
25.10.2028 |
111.538043 |
108.5 |
|
|
ELEK0495229A |
4.952 |
22.02.2029 |
1,000 EUR |
3.328393 |
- |
- |
- |
- |
0 |
0 |
22.02.2023 |
RIG |
16.02.2029 |
- |
- |
|
|
BORA070029A |
7 |
01.06.2029 |
1,000 EUR |
1.05 |
100 |
- |
101.05 |
- |
1 |
1,840 |
01.06.2022 |
RIG |
22.05.2029 |
92 |
90.95 |
|
|
INBB060029A |
6 |
19.12.2029 |
1,000 EUR |
0.45 |
100 |
97.01 |
100.45 |
97.46 |
0 |
0 |
19.12.2019 |
TLN |
13.12.2029 |
- |
- |
|
|
SABB061529A |
6.15 |
23.12.2029 |
10,000 EUR |
5.158607 |
- |
- |
- |
- |
0 |
0 |
23.12.2019 |
VLN |
18.12.2029 |
- |
- |
|
|
IGNB020030A |
2 |
21.05.2030 |
1,000 EUR |
0.860274 |
- |
- |
- |
- |
0 |
0 |
21.05.2020 |
VLN |
15.05.2030 |
- |
- |
|
|
LHVB060030A |
6 |
30.09.2030 |
1,000 EUR |
0.416667 |
101.55 |
100.3 |
101.966667 |
100.716667 |
0 |
0 |
30.09.2020 |
TLN |
24.09.2030 |
- |
- |
|
|
ADMG080031A |
8 |
05.02.2031 |
100 EUR |
1.777778 |
100 |
90 |
101.777778 |
91.777778 |
0 |
0 |
05.02.2021 |
TLN |
29.01.2031 |
- |
- |
|
|
CPAB055031A |
5.5 |
31.03.2031 |
1,000 EUR |
0.381944 |
99.9 |
98.6 |
100.281944 |
98.981944 |
0 |
0 |
31.03.2021 |
TLN |
24.03.2031 |
- |
- |
|
|
CBLB050031A |
5 |
13.12.2031 |
10,000 EUR |
1.830601 |
96 |
- |
97.830601 |
- |
0 |
0 |
13.12.2021 |
RIG |
28.11.2031 |
- |
- |
|
|
INBB055031A |
5.5 |
15.12.2031 |
1,000 EUR |
0.4125 |
99 |
95.25 |
99.4125 |
95.6625 |
0 |
0 |
15.12.2021 |
TLN |
09.12.2031 |
- |
- |
|
|
CPAB050032A |
5 |
10.03.2032 |
1,000 EUR |
0.347222 |
99.9 |
96 |
100.247222 |
96.347222 |
0 |
0 |
10.03.2022 |
TLN |
03.03.2032 |
- |
- |
|
|
BIGB080032A |
8 |
21.09.2032 |
1,000 EUR |
0.755556 |
104 |
102.135001 |
104.755556 |
102.890557 |
0 |
0 |
21.09.2022 |
TLN |
15.09.2032 |
- |
- |
|
|
BIGB080033A |
8 |
16.02.2033 |
1,000 EUR |
1.533333 |
104.5 |
103.000001 |
106.033333 |
104.533334 |
0 |
0 |
16.02.2023 |
TLN |
09.02.2033 |
- |
- |
|
|
SABB107533A |
10.75 |
22.06.2033 |
1,000 EUR |
3.681507 |
116 |
- |
119.681507 |
- |
0 |
0 |
22.06.2023 |
VLN |
14.06.2033 |
- |
- |
|
|
LHVB105033A |
10.5 |
29.09.2033 |
1,000 EUR |
0.758333 |
121.999999 |
120.340001 |
122.758332 |
121.098334 |
3 |
3,634 |
29.09.2023 |
TLN |
23.09.2033 |
121.098334 |
120.340001 |
|
|
BIGB080033B |
8 |
30.11.2033 |
1,000 EUR |
1.222222 |
105.9 |
103.000001 |
107.122222 |
104.222223 |
0 |
0 |
30.11.2023 |
TLN |
24.11.2033 |
- |
- |
|
|
INBB090033A |
9 |
13.12.2033 |
1,000 EUR |
0.675 |
111.95 |
107.450001 |
112.625 |
108.125001 |
0 |
0 |
13.12.2023 |
TLN |
06.12.2033 |
- |
- |
|
|
CBLB080034A |
8 |
05.04.2034 |
10,000 EUR |
0.43956 |
106.86044 |
103 |
107.3 |
103.43956 |
0 |
0 |
05.04.2024 |
RIG |
30.03.2034 |
- |
- |
|
|
SABB077034A |
7.7 |
22.05.2034 |
1,000 EUR |
1.3475 |
106.8 |
102.5 |
108.1475 |
103.8475 |
2 |
4,334 |
22.05.2024 |
VLN |
12.05.2034 |
108.3475 |
107 |
|
|
BIGB070034A |
7 |
29.05.2034 |
1,000 EUR |
0.777778 |
102.09 |
100.15 |
102.867778 |
100.927778 |
0 |
0 |
29.05.2024 |
TLN |
23.05.2034 |
- |
- |
|
|
BORA100034A |
10 |
02.10.2034 |
1,000 EUR |
0.638889 |
105.7 |
103.5 |
106.338889 |
104.138889 |
0 |
0 |
02.10.2024 |
RIG |
26.09.2034 |
- |
- |
|