|
NHCB042523A |
4.25 |
08.05.2023 |
1,000 EUR |
0.613889 |
100 |
97.7 |
100.613889 |
98.313889 |
0 |
0 |
25.04.2018 |
TLN |
26.04.2023 |
|
|
MXGR032523A |
3.25 |
13.09.2023 |
1,000 EUR |
1.763014 |
- |
- |
- |
- |
0 |
0 |
13.09.2018 |
VLN |
07.09.2023 |
|
|
STOR080023A |
8 |
19.10.2023 |
100 EUR |
1.555556 |
100 |
98.5 |
101.555556 |
100.055556 |
0 |
0 |
30.12.2019 |
RIG |
09.10.2023 |
|
|
MOGO110024A |
11 |
31.03.2024 |
1,000 EUR |
|
- |
- |
102.395 |
101.8 |
0 |
0 |
01.03.2021 |
RIG |
20.03.2024 |
|
|
ALTM013024A |
1.3 |
17.10.2024 |
1,000 EUR |
0.58411 |
- |
- |
- |
- |
0 |
0 |
17.10.2017 |
RIG |
02.10.2024 |
|
|
PKGB080024A |
8 |
31.10.2024 |
2.8 EUR |
1.711111 |
- |
- |
- |
- |
0 |
0 |
27.05.2020 |
TLN |
25.10.2024 |
|
|
AUGB060024A |
6 |
17.12.2024 |
1,000 EUR |
1.716667 |
98 |
97.983333 |
99.716667 |
99.7 |
0 |
0 |
17.12.2019 |
VLN |
10.12.2024 |
|
|
ORKL060025A |
6 |
19.01.2025 |
1,000 EUR |
1.160221 |
100 |
- |
101.160221 |
- |
0 |
0 |
19.01.2022 |
VLN |
10.01.2025 |
|
|
PRFB062525A |
6.25 |
22.01.2025 |
100 EUR |
1.180556 |
89.999 |
78 |
91.179556 |
79.180556 |
0 |
0 |
22.01.2020 |
TLN |
15.01.2025 |
|
|
ALTM013025A |
1.3 |
07.03.2025 |
1,000 EUR |
0.081694 |
- |
- |
- |
- |
0 |
0 |
07.03.2018 |
RIG |
20.02.2025 |
|
|
VIKA006525B |
0.65 |
08.03.2025 |
1,000 EUR |
0.039071 |
- |
- |
- |
- |
0 |
0 |
08.03.2022 |
VLN |
03.03.2025 |
|
|
OPMB070025A |
7 |
24.07.2025 |
1,000 EUR |
1.256906 |
96 |
93.6 |
97.256906 |
94.856906 |
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 |
0.499118 |
- |
- |
- |
- |
0 |
0 |
07.10.2021 |
VLN |
01.10.2025 |
|
|
AEIB050025A |
5 |
14.12.2025 |
1,000 EUR |
1.472222 |
97 |
- |
98.472222 |
- |
0 |
0 |
14.12.2021 |
VLN |
03.12.2025 |
|
|
AKRB0287526A |
2.875 |
02.06.2026 |
1,000 EUR |
2.37089 |
88 |
- |
90.37089 |
- |
0 |
0 |
02.06.2021 |
VLN |
07.05.2026 |
|
|
IUTE110026A |
11 |
06.10.2026 |
100 EUR |
5.288462 |
96.999 |
96.362538 |
102.287462 |
101.651 |
5 |
9,683 |
06.10.2021 |
TLN |
30.09.2026 |
|
|
ALTM004426A |
0.443 |
08.10.2026 |
1,000 EUR |
0.20997 |
- |
- |
- |
- |
0 |
0 |
08.10.2021 |
RIG |
23.09.2026 |
|
|
CBLBFLOT26A |
1.625 |
22.11.2026 |
1,000 EUR |
0.569863 |
- |
- |
- |
- |
0 |
0 |
22.11.2021 |
RIG |
17.11.2026 |
|
|
ACLB070026A |
7 |
31.12.2026 |
5,000 EUR |
1.75 |
- |
- |
- |
- |
0 |
0 |
08.06.2016 |
RIG |
18.12.2026 |
|
|
ASTB005027A |
0.5 |
20.01.2027 |
1,000 EUR |
0.094521 |
- |
- |
- |
- |
0 |
0 |
20.10.2021 |
RIG |
08.01.2027 |
|
|
ELEK024227A |
2.42 |
05.05.2027 |
1,000 EUR |
2.181315 |
- |
- |
- |
- |
0 |
0 |
05.05.2022 |
RIG |
20.04.2027 |
|
|
EPSO0311727A |
3.117 |
08.06.2027 |
1,000 EUR |
2.519219 |
- |
- |
- |
- |
0 |
0 |
08.06.2022 |
VLN |
31.05.2027 |
|
|
VIKA0282627A |
2.826 |
30.06.2027 |
1,000 EUR |
2.113693 |
- |
- |
- |
- |
0 |
0 |
30.06.2022 |
VLN |
23.06.2027 |
|
|
MXGR062527A |
6.25 |
12.07.2027 |
1,000 EUR |
4.469178 |
102 |
99.75 |
106.469178 |
104.219178 |
0 |
0 |
12.07.2022 |
VLN |
16.06.2027 |
|
|
IGNB020027A |
2 |
14.07.2027 |
1,000 EUR |
1.419178 |
- |
- |
- |
- |
0 |
0 |
14.07.2017 |
VLN |
08.07.2027 |
|
|
CBLB055027A |
5.5 |
24.11.2027 |
10,000 EUR |
1.914365 |
- |
- |
- |
- |
0 |
0 |
24.11.2017 |
RIG |
09.11.2027 |
|
|
ADMB080027A |
8 |
28.12.2027 |
100 EUR |
2.044444 |
103.6 |
- |
105.644444 |
- |
0 |
0 |
28.12.2017 |
TLN |
22.12.2027 |
|
|
ELEK005028A |
0.5 |
17.05.2028 |
1,000 EUR |
0.434247 |
- |
- |
- |
- |
0 |
0 |
17.05.2021 |
RIG |
02.05.2028 |
|
|
IGNB0187528A |
1.875 |
10.07.2028 |
1,000 EUR |
1.351027 |
- |
- |
- |
- |
0 |
0 |
10.07.2018 |
VLN |
04.07.2028 |
|
|
LHVB060028A |
6 |
28.11.2028 |
1,000 EUR |
0.533333 |
100 |
99.6 |
100.533333 |
100.133333 |
2 |
35,187 |
28.11.2018 |
TLN |
22.11.2028 |
|
|
ELEK0495229A |
4.952 |
22.02.2029 |
1,000 EUR |
0.488416 |
- |
- |
- |
- |
0 |
0 |
22.02.2023 |
RIG |
16.02.2029 |
|
|
BORA070029A |
7 |
01.06.2029 |
1,000 EUR |
0.563889 |
100 |
- |
100.563889 |
- |
0 |
0 |
01.06.2022 |
RIG |
22.05.2029 |
|
|
INBB060029A |
6 |
19.12.2029 |
1,000 EUR |
0.033333 |
98.98 |
96 |
99.013333 |
96.033333 |
0 |
0 |
19.12.2019 |
TLN |
13.12.2029 |
|
|
SABB061529A |
6.15 |
23.12.2029 |
10,000 EUR |
1.634384 |
- |
- |
- |
- |
0 |
0 |
23.12.2019 |
VLN |
18.12.2029 |
|
|
IGNB020030A |
2 |
21.05.2030 |
1,000 EUR |
1.715068 |
- |
- |
- |
- |
0 |
0 |
21.05.2020 |
VLN |
15.05.2030 |
|
|
LHVB060030A |
6 |
30.09.2030 |
1,000 EUR |
|
- |
- |
100.25 |
99.1 |
0 |
0 |
30.09.2020 |
TLN |
24.09.2030 |
|
|
ADMG080031A |
8 |
05.02.2031 |
100 EUR |
1.222222 |
100 |
99 |
101.222222 |
100.222222 |
1 |
4,049 |
05.02.2021 |
TLN |
29.01.2031 |
|
|
CPAB055031A |
5.5 |
31.03.2031 |
1,000 EUR |
|
- |
- |
99.39 |
95.1 |
1 |
9,550 |
31.03.2021 |
TLN |
24.03.2031 |
|
|
CBLB050031A |
5 |
13.12.2031 |
10,000 EUR |
1.46978 |
99.79 |
- |
101.25978 |
- |
0 |
0 |
13.12.2021 |
RIG |
28.11.2031 |
|
|
INBB055031A |
5.5 |
15.12.2031 |
1,000 EUR |
0.030556 |
94.969444 |
91 |
95 |
91.030556 |
0 |
0 |
15.12.2021 |
TLN |
09.12.2031 |
|
|
CPAB050032A |
5 |
10.03.2032 |
1,000 EUR |
|
- |
- |
98 |
92.6 |
0 |
0 |
10.03.2022 |
TLN |
03.03.2032 |
|
|
BIGB080032A |
8 |
21.09.2032 |
1,000 EUR |
0.2 |
102 |
100.5 |
102.2 |
100.7 |
0 |
0 |
21.09.2022 |
TLN |
15.09.2032 |
|
|
BIGB080033A |
8 |
16.02.2033 |
1,000 EUR |
0.977778 |
102.399222 |
101.6 |
103.377 |
102.577778 |
1 |
1,026 |
16.02.2023 |
TLN |
09.02.2033 |
|