|
MOGO110024A |
11 |
31.03.2024 |
1,000 EUR |
0.366667 |
101.8 |
101.183 |
102.166667 |
101.549667 |
0 |
0 |
01.03.2021 |
RIG |
20.03.2024 |
|
|
ALTM013024A |
1.3 |
17.10.2024 |
1,000 EUR |
0.198907 |
- |
- |
- |
- |
0 |
0 |
17.10.2017 |
RIG |
02.10.2024 |
|
|
AUGB060024A |
6 |
17.12.2024 |
1,000 EUR |
6 |
97.4 |
94.001 |
103.4 |
100.001 |
1 |
10,150 |
17.12.2019 |
VLN |
10.12.2024 |
|
|
ORKL060025A |
6 |
19.01.2025 |
1,000 EUR |
2.380435 |
97.5 |
- |
99.880435 |
- |
0 |
0 |
19.01.2022 |
VLN |
10.01.2025 |
|
|
PRFB062525A |
6.25 |
22.01.2025 |
100 EUR |
2.430556 |
96 |
70.5 |
98.430556 |
72.930556 |
2 |
4,912 |
22.01.2020 |
TLN |
15.01.2025 |
|
|
ALTM013025A |
1.3 |
07.03.2025 |
1,000 EUR |
0.994536 |
- |
- |
- |
- |
0 |
0 |
07.03.2018 |
RIG |
20.02.2025 |
|
|
VIKA006525B |
0.65 |
08.03.2025 |
1,000 EUR |
0.495492 |
- |
- |
- |
- |
0 |
0 |
08.03.2022 |
VLN |
03.03.2025 |
|
|
OPMB070025A |
7 |
24.07.2025 |
1,000 EUR |
2.682065 |
99 |
93.001 |
101.682065 |
95.683065 |
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 |
0.188803 |
- |
- |
- |
- |
0 |
0 |
07.10.2021 |
VLN |
01.10.2025 |
|
|
AEIB050025A |
5 |
14.12.2025 |
1,000 EUR |
-0.027778 |
- |
- |
96.972222 |
- |
0 |
0 |
14.12.2021 |
VLN |
03.12.2025 |
|
|
STOH110025A |
11 |
21.12.2025 |
100 EUR |
2.475 |
106 |
103.5 |
108.475 |
105.975 |
0 |
0 |
21.06.2023 |
RIG |
16.12.2025 |
|
|
AKRB0287526A |
2.875 |
02.06.2026 |
1,000 EUR |
1.516052 |
- |
88 |
- |
89.516052 |
0 |
0 |
02.06.2021 |
VLN |
07.05.2026 |
|
|
IUTE110026A |
11 |
06.10.2026 |
100 EUR |
2.013661 |
93.7 |
93 |
95.713661 |
95.013661 |
8 |
18,945 |
06.10.2021 |
TLN |
30.09.2026 |
|
|
ALTM004426A |
0.443 |
08.10.2026 |
1,000 EUR |
0.078675 |
- |
- |
- |
- |
0 |
0 |
08.10.2021 |
RIG |
23.09.2026 |
|
|
PKGB080024A |
8 |
31.10.2026 |
2.8 EUR |
3.288889 |
- |
- |
- |
- |
0 |
0 |
27.05.2020 |
TLN |
27.10.2026 |
|
|
CBLBFLOT26A |
1.625 |
22.11.2026 |
1,000 EUR |
0.088798 |
- |
- |
- |
- |
0 |
0 |
22.11.2021 |
RIG |
17.11.2026 |
|
|
ACLB070026A |
7 |
31.12.2026 |
5,000 EUR |
6.65 |
- |
- |
- |
- |
0 |
0 |
08.06.2016 |
RIG |
18.12.2026 |
|
|
ASTB005027A |
0.5 |
20.01.2027 |
1,000 EUR |
0.446575 |
- |
- |
- |
- |
0 |
0 |
20.10.2021 |
RIG |
08.01.2027 |
|
|
AMBEFLOT27A |
11.441 |
31.03.2027 |
1,000 EUR |
2.2882 |
- |
- |
- |
- |
0 |
0 |
21.04.2023 |
RIG |
19.03.2027 |
|
|
ELEK024227A |
2.42 |
05.05.2027 |
1,000 EUR |
1.461257 |
- |
- |
- |
- |
0 |
0 |
05.05.2022 |
RIG |
20.04.2027 |
|
|
EPSO0311727A |
3.117 |
08.06.2027 |
1,000 EUR |
1.592566 |
- |
- |
- |
- |
0 |
0 |
08.06.2022 |
VLN |
31.05.2027 |
|
|
VIKA0282627A |
2.826 |
30.06.2027 |
1,000 EUR |
1.274016 |
- |
- |
- |
- |
0 |
0 |
30.06.2022 |
VLN |
23.06.2027 |
|
|
MXGR062527A |
6.25 |
12.07.2027 |
1,000 EUR |
2.612705 |
101.5 |
99.75 |
104.112705 |
102.362705 |
0 |
0 |
12.07.2022 |
VLN |
16.06.2027 |
|
|
IGNB020027A |
2 |
14.07.2027 |
1,000 EUR |
0.825137 |
- |
- |
- |
- |
0 |
0 |
14.07.2017 |
VLN |
08.07.2027 |
|
|
CBLB055027A |
5.5 |
24.11.2027 |
10,000 EUR |
0.271978 |
98 |
95.228022 |
98.271978 |
95.5 |
0 |
0 |
24.11.2017 |
RIG |
09.11.2027 |
|
|
ADMB080027A |
8 |
28.12.2027 |
100 EUR |
3.644444 |
105.33 |
60 |
108.974444 |
63.644444 |
0 |
0 |
28.12.2017 |
TLN |
22.12.2027 |
|
|
NHCBFLO28A |
11.963 |
08.05.2028 |
82,142.85 EUR |
1.114362 |
- |
- |
- |
- |
0 |
0 |
08.05.2023 |
TLN |
25.04.2028 |
|
|
ELEK005028A |
0.5 |
17.05.2028 |
1,000 EUR |
0.285519 |
- |
- |
- |
- |
0 |
0 |
17.05.2021 |
RIG |
02.05.2028 |
|
|
IGNB0187528A |
1.875 |
10.07.2028 |
1,000 EUR |
0.794057 |
- |
- |
- |
- |
0 |
0 |
10.07.2018 |
VLN |
04.07.2028 |
|
|
ELEV130028A |
13 |
31.10.2028 |
100 EUR |
1.483696 |
101.48 |
100.2 |
102.963696 |
101.683696 |
1 |
103 |
31.10.2023 |
RIG |
25.10.2028 |
|
|
ELEK0495229A |
4.952 |
22.02.2029 |
1,000 EUR |
3.975167 |
- |
- |
- |
- |
0 |
0 |
22.02.2023 |
RIG |
16.02.2029 |
|
|
BORA070029A |
7 |
01.06.2029 |
1,000 EUR |
0.213889 |
99 |
- |
99.213889 |
- |
0 |
0 |
01.06.2022 |
RIG |
22.05.2029 |
|
|
INBB060029A |
6 |
19.12.2029 |
1,000 EUR |
1.233333 |
98.9 |
97 |
100.133333 |
98.233333 |
0 |
0 |
19.12.2019 |
TLN |
13.12.2029 |
|
|
SABB061529A |
6.15 |
23.12.2029 |
10,000 EUR |
5.964658 |
- |
- |
- |
- |
0 |
0 |
23.12.2019 |
VLN |
18.12.2029 |
|
|
IGNB020030A |
2 |
21.05.2030 |
1,000 EUR |
1.120219 |
- |
- |
- |
- |
0 |
0 |
21.05.2020 |
VLN |
15.05.2030 |
|
|
LHVB060030A |
6 |
30.09.2030 |
1,000 EUR |
1.2 |
100.4 |
100.3 |
101.6 |
101.5 |
0 |
0 |
30.09.2020 |
TLN |
24.09.2030 |
|
|
ADMG080031A |
8 |
05.02.2031 |
100 EUR |
2.822222 |
100 |
91 |
102.822222 |
93.822222 |
0 |
0 |
05.02.2021 |
TLN |
29.01.2031 |
|
|
CPAB055031A |
5.5 |
31.03.2031 |
1,000 EUR |
1.1 |
98 |
93.5 |
99.1 |
94.6 |
1 |
4,955 |
31.03.2021 |
TLN |
24.03.2031 |
|
|
CBLB050031A |
5 |
13.12.2031 |
10,000 EUR |
-0.013661 |
- |
- |
93.986339 |
87 |
0 |
0 |
13.12.2021 |
RIG |
28.11.2031 |
|
|
INBB055031A |
5.5 |
15.12.2031 |
1,000 EUR |
1.130556 |
93.5 |
90 |
94.630556 |
91.130556 |
0 |
0 |
15.12.2021 |
TLN |
09.12.2031 |
|
|
CPAB050032A |
5 |
10.03.2032 |
1,000 EUR |
1 |
95 |
92.6 |
96 |
93.6 |
0 |
0 |
10.03.2022 |
TLN |
03.03.2032 |
|
|
BIGB080032A |
8 |
21.09.2032 |
1,000 EUR |
1.8 |
104 |
102 |
105.8 |
103.8 |
2 |
8,309 |
21.09.2022 |
TLN |
15.09.2032 |
|
|
BIGB080033A |
8 |
16.02.2033 |
1,000 EUR |
0.577778 |
105.89 |
102.8 |
106.467778 |
103.377778 |
4 |
13,350 |
16.02.2023 |
TLN |
09.02.2033 |
|
|
SABB107533A |
10.75 |
22.06.2033 |
1,000 EUR |
5.081284 |
115 |
108 |
120.081284 |
113.081284 |
0 |
0 |
22.06.2023 |
VLN |
14.06.2033 |
|
|
LHVB105033A |
10.5 |
29.09.2033 |
1,000 EUR |
2.129167 |
116.9 |
116.5 |
119.029167 |
118.629167 |
8 |
14,247 |
29.09.2023 |
TLN |
23.09.2033 |
|
|
BIGB080033B |
8 |
30.11.2033 |
1,000 EUR |
0.266667 |
104.8 |
104 |
105.066667 |
104.266667 |
8 |
13,573 |
30.11.2023 |
TLN |
24.11.2033 |
|