|
|
AEIB050025A |
8,5 |
15.06.2026 |
500 EUR |
2,219444 |
- |
- |
- |
- |
0 |
0 |
14.12.2021 |
VLN |
03.06.2026 |
- |
- |
|
|
|
STOH100026A |
10 |
21.09.2026 |
100 EUR |
-0,083333 |
102,2 |
- |
102,116667 |
- |
0 |
0 |
21.03.2024 |
RIG |
15.09.2026 |
- |
- |
|
|
|
IUTE110026A |
11 |
06.10.2026 |
100 EUR |
4,925824 |
101,4 |
100,2 |
106,325824 |
105,125824 |
2 |
424 |
06.10.2021 |
TLN |
30.09.2026 |
106,325824 |
101,4 |
|
|
|
TWXB085026A |
8,5 |
06.10.2026 |
1 000 EUR |
3,806319 |
102 |
100,5 |
105,806319 |
104,306319 |
0 |
0 |
06.09.2024 |
VLN |
28.09.2026 |
- |
- |
|
|
|
ALTM004426A |
0,443 |
08.10.2026 |
1 000 EUR |
0,195405 |
- |
98,65 |
- |
98,845405 |
0 |
0 |
08.10.2021 |
RIG |
23.09.2026 |
- |
- |
|
|
|
PKGB080024A |
9 |
31.10.2026 |
2,38 EUR |
1,575 |
- |
- |
- |
- |
0 |
0 |
27.05.2020 |
TLN |
27.10.2026 |
- |
- |
|
|
|
AEIB085026A |
8,5 |
04.12.2026 |
1 000 EUR |
3,146409 |
99,286 |
- |
102,432409 |
- |
0 |
0 |
04.11.2025 |
VLN |
24.11.2026 |
- |
- |
|
|
|
KVRTB080026A |
8 |
19.12.2026 |
100 EUR |
1,956044 |
101,5 |
100,75 |
103,456044 |
102,706044 |
0 |
0 |
19.12.2024 |
VLN |
10.12.2026 |
- |
- |
|
|
|
ASTB005027A |
0,5 |
20.01.2027 |
1 000 EUR |
0,078082 |
- |
97,4 |
- |
97,478082 |
0 |
0 |
20.10.2021 |
RIG |
08.01.2027 |
- |
- |
|
|
|
AMBEFLOT27A |
9,522 |
31.03.2027 |
1 000 EUR |
2,0631 |
57 |
41,341 |
59,0631 |
43,4041 |
0 |
0 |
21.04.2023 |
RIG |
19.03.2027 |
- |
- |
|
|
|
GREG100027A |
10 |
16.04.2027 |
100 EUR |
0,555556 |
102,744444 |
101 |
103,3 |
101,555556 |
1 |
101 |
19.04.2024 |
RIG |
12.04.2027 |
101,235556 |
100,68 |
|
|
|
ELEK024227A |
2,42 |
05.05.2027 |
1 000 EUR |
2,101753 |
- |
98,9 |
- |
101,001753 |
0 |
0 |
05.05.2022 |
RIG |
20.04.2027 |
- |
- |
|
|
|
PNP100027A |
10 |
04.06.2027 |
1 000 EUR |
2,849315 |
102,990685 |
100,010685 |
105,84 |
102,86 |
0 |
0 |
04.06.2025 |
RIG |
31.05.2027 |
- |
- |
|
|
|
EPSO0311727A |
3,117 |
08.06.2027 |
1 000 EUR |
2,416742 |
- |
- |
- |
- |
0 |
0 |
08.06.2022 |
VLN |
31.05.2027 |
- |
- |
|
|
|
IVLB070027A |
7 |
14.06.2027 |
1 000 EUR |
1,827778 |
- |
- |
- |
- |
0 |
0 |
14.06.2024 |
VLN |
04.06.2027 |
- |
- |
|
|
|
VIKA0282627A |
2,826 |
30.06.2027 |
1 000 EUR |
2,020784 |
- |
- |
- |
- |
0 |
0 |
30.06.2022 |
VLN |
23.06.2027 |
- |
- |
|
|
|
IGNB020027A |
2 |
14.07.2027 |
1 000 EUR |
1,353425 |
- |
- |
- |
- |
0 |
0 |
14.07.2017 |
VLN |
08.07.2027 |
- |
- |
|
|
|
GREG100027B |
10 |
30.08.2027 |
100 EUR |
0,555556 |
102,744444 |
- |
103,3 |
- |
1 |
1 136 |
30.08.2024 |
RIG |
24.08.2027 |
103,3 |
102,744444 |
|
|
|
LNGB100027A |
10 |
30.11.2027 |
100 EUR |
0,555556 |
102,25 |
99,444444 |
102,805556 |
100 |
0 |
0 |
29.11.2024 |
RIG |
24.11.2027 |
- |
- |
|
|
|
AEIB080027A |
8 |
13.12.2027 |
1 000 EUR |
2,087912 |
- |
- |
- |
- |
0 |
0 |
13.06.2025 |
VLN |
01.12.2027 |
- |
- |
|
|
|
ADMB080027A |
8 |
28.12.2027 |
100 EUR |
1,777778 |
99,99 |
98,32 |
101,767778 |
100,097778 |
0 |
0 |
28.12.2017 |
TLN |
22.12.2027 |
- |
- |
|
|
|
PRFB062525A |
0 |
31.03.2028 |
100 EUR |
|
- |
- |
38 |
32 |
0 |
0 |
22.01.2020 |
TLN |
24.03.2028 |
- |
- |
|
|
|
NHCBFLO28A |
10,04 |
08.05.2028 |
45 238,09 EUR |
1,04526 |
- |
- |
- |
- |
0 |
0 |
08.05.2023 |
TLN |
25.04.2028 |
- |
- |
|
|
|
ELEK005028A |
0,5 |
17.05.2028 |
1 000 EUR |
0,417808 |
- |
- |
- |
- |
0 |
0 |
17.05.2021 |
RIG |
02.05.2028 |
- |
- |
|
|
|
LVNB105028A |
10,5 |
23.05.2028 |
1 000 EUR |
0,729167 |
106 |
104,74 |
106,729167 |
105,469167 |
0 |
0 |
23.05.2024 |
TLN |
17.05.2028 |
- |
- |
|
|
|
ESTE050028A |
5 |
04.06.2028 |
100 EUR |
0,194444 |
101,499996 |
101,3 |
101,69444 |
101,494444 |
4 |
5 482 |
04.06.2025 |
TLN |
29.05.2028 |
101,494444 |
101,3 |
|
|
|
IGNB0187528A |
1,875 |
10.07.2028 |
1 000 EUR |
1,289384 |
- |
- |
- |
- |
0 |
0 |
10.07.2018 |
VLN |
04.07.2028 |
- |
- |
|
|
|
ARCB088028A |
8,8 |
24.09.2028 |
100 EUR |
2,053333 |
102,69 |
101,35 |
104,743333 |
103,403333 |
3 |
2 376 |
24.09.2025 |
TLN |
15.09.2028 |
103,313333 |
101,26 |
|
|
|
DGRB100028A |
10 |
25.09.2028 |
100 EUR |
0,638889 |
105 |
104,62 |
105,638889 |
105,258889 |
1 |
2 430 |
20.09.2024 |
RIG |
19.09.2028 |
105,638889 |
105 |
|
|
|
STOH100028A |
10 |
25.10.2028 |
100 EUR |
1,472222 |
99,95 |
98,56 |
101,422222 |
100,032222 |
0 |
0 |
25.04.2025 |
RIG |
19.10.2028 |
- |
- |
|
|
|
ELEV130028A |
13 |
31.10.2028 |
100 EUR |
1,679775 |
109 |
108,5 |
110,679775 |
110,179775 |
2 |
24 727 |
31.10.2023 |
RIG |
25.10.2028 |
110,679775 |
109 |
|
|
|
HPRB095028A |
9,5 |
26.11.2028 |
1 000 EUR |
0,580556 |
102,78 |
100,9 |
103,360556 |
101,480556 |
0 |
0 |
26.11.2025 |
TLN |
20.11.2028 |
- |
- |
|
|
|
ELEK0495229A |
4,952 |
22.02.2029 |
1 000 EUR |
0,325611 |
- |
- |
- |
- |
0 |
0 |
22.02.2023 |
RIG |
16.02.2029 |
- |
- |
|
|
|
LVNB090029A |
9 |
19.03.2029 |
1 000 EUR |
2,225 |
102,8 |
100,01 |
105,025 |
102,235 |
0 |
0 |
19.03.2025 |
TLN |
13.03.2029 |
- |
- |
|
|
|
BORA070029A |
7 |
01.06.2029 |
1 000 EUR |
0,330556 |
102,659444 |
- |
102,99 |
- |
0 |
0 |
01.06.2022 |
RIG |
22.05.2029 |
- |
- |
|
|
|
STOH100029A |
10 |
05.06.2029 |
100 EUR |
0,361111 |
99,939 |
99,54 |
100,300111 |
99,901111 |
0 |
0 |
05.12.2025 |
RIG |
30.05.2029 |
- |
- |
|
|
|
SUMC080029A |
8 |
30.06.2029 |
1 000 EUR |
1,733333 |
103,25 |
102,25 |
104,983333 |
103,983333 |
0 |
0 |
30.06.2025 |
TLN |
20.06.2029 |
- |
- |
|
|
|
CIVB100029A |
10 |
17.07.2029 |
1 000 EUR |
1,657459 |
106 |
- |
107,657459 |
- |
0 |
0 |
17.07.2025 |
VLN |
09.07.2029 |
- |
- |
|
|
|
VIKA0311929A |
3,119 |
24.09.2029 |
1 000 EUR |
1,495411 |
- |
- |
- |
- |
0 |
0 |
24.09.2025 |
VLN |
14.09.2029 |
- |
- |
|
|
|
CRGB065029A |
6,5 |
14.11.2029 |
1 000 EUR |
0,613889 |
103,25 |
101,02 |
103,863889 |
101,633889 |
0 |
0 |
14.11.2025 |
RIG |
08.11.2029 |
- |
- |
|
|
|
AKRB060030A |
6 |
15.05.2030 |
1 000 EUR |
5,046575 |
106,25 |
102 |
111,296575 |
107,046575 |
0 |
0 |
15.05.2025 |
VLN |
25.04.2030 |
- |
- |
|
|
|
IGNB020030A |
2 |
21.05.2030 |
1 000 EUR |
1,649315 |
- |
- |
- |
- |
0 |
0 |
21.05.2020 |
VLN |
15.05.2030 |
- |
- |
|
|
|
ALTM035730A |
3,576 |
30.05.2030 |
1 000 EUR |
2,8608 |
- |
- |
- |
- |
0 |
0 |
30.05.2025 |
RIG |
24.05.2030 |
- |
- |
|
|
|
H2O040030A |
4 |
04.06.2030 |
100 EUR |
0,152174 |
- |
100,3 |
- |
100,452174 |
0 |
0 |
04.06.2025 |
RIG |
29.05.2030 |
- |
- |
|
|
|
ELEV095030A |
9,5 |
24.10.2030 |
1 000 EUR |
3,784341 |
105 |
103,601 |
108,784341 |
107,385341 |
0 |
0 |
24.10.2025 |
RIG |
18.10.2030 |
- |
- |
|
|
|
ELEK361230A |
3,612 |
13.11.2030 |
1 000 EUR |
1,236986 |
- |
- |
- |
- |
0 |
0 |
13.11.2025 |
RIG |
07.11.2030 |
- |
- |
|
|
|
IUTE120030A |
12 |
06.12.2030 |
100 EUR |
3,362637 |
99,95 |
99,507363 |
103,312637 |
102,87 |
9 |
55 272 |
06.06.2025 |
TLN |
31.05.2030 |
103,312637 |
99,95 |
|
|
|
ADMG080031A |
8 |
05.02.2031 |
100 EUR |
0,955556 |
95 |
94 |
95,955556 |
94,955556 |
1 |
95 |
05.02.2021 |
TLN |
29.01.2031 |
94,955556 |
94 |
|
|
|
CPAB055031A |
5,5 |
31.03.2031 |
1 000 EUR |
1,191667 |
100 |
97,5 |
101,191667 |
98,691667 |
0 |
0 |
31.03.2021 |
TLN |
24.03.2031 |
- |
- |
|
|
|
CBLB050031A |
5 |
13.12.2031 |
10 000 EUR |
1,304945 |
100,295055 |
98,25 |
101,6 |
99,554945 |
0 |
0 |
13.12.2021 |
RIG |
28.11.2031 |
- |
- |
|
|
|
INBB055031A |
5,5 |
15.12.2031 |
1 000 EUR |
1,222222 |
99,999778 |
98,8 |
101,222 |
100,022222 |
0 |
0 |
15.12.2021 |
TLN |
09.12.2031 |
- |
- |
|
|
|
CPAB050032A |
5 |
10.03.2032 |
1 000 EUR |
1,083333 |
100 |
99 |
101,083333 |
100,083333 |
0 |
0 |
10.03.2022 |
TLN |
03.03.2032 |
- |
- |
|
|
|
BIGB080032A |
8 |
21.09.2032 |
1 000 EUR |
1,933333 |
104,399999 |
103,39 |
106,333332 |
105,323333 |
0 |
0 |
21.09.2022 |
TLN |
15.09.2032 |
- |
- |
|
|
|
BIGB080033A |
8 |
16.02.2033 |
1 000 EUR |
0,711111 |
106 |
105,8 |
106,711111 |
106,511111 |
0 |
0 |
16.02.2023 |
TLN |
09.02.2033 |
- |
- |
|
|
|
SABB107533A |
10,75 |
22.06.2033 |
1 000 EUR |
7,922603 |
113 |
106 |
120,922603 |
113,922603 |
0 |
0 |
22.06.2023 |
VLN |
14.06.2033 |
- |
- |
|
|
|
LHVB105033A |
10,5 |
29.09.2033 |
1 000 EUR |
2,304167 |
118,8 |
117,000001 |
121,104167 |
119,304168 |
16 |
72 492 |
29.09.2023 |
TLN |
23.09.2033 |
121,104167 |
118,8 |
|
|
|
BIGB080033B |
8 |
30.11.2033 |
1 000 EUR |
0,444444 |
107 |
105,6 |
107,444444 |
106,044444 |
0 |
0 |
30.11.2023 |
TLN |
24.11.2033 |
- |
- |
|
|
|
INBB090033A |
9 |
13.12.2033 |
1 000 EUR |
2 |
110,4 |
108,8 |
112,4 |
110,8 |
0 |
0 |
13.12.2023 |
TLN |
06.12.2033 |
- |
- |
|
|
|
CBLB080034A |
8 |
05.04.2034 |
10 000 EUR |
3,604396 |
107,5 |
102,75 |
111,104396 |
106,354396 |
0 |
0 |
05.04.2024 |
RIG |
30.03.2034 |
- |
- |
|
|
|
SABB077034A |
7,7 |
22.05.2034 |
1 000 EUR |
0,556111 |
104,29 |
101,943789 |
104,846111 |
102,4999 |
1 |
2 091 |
22.05.2024 |
VLN |
12.05.2034 |
104,556111 |
104 |
|
|
|
BIGB070034A |
7 |
29.05.2034 |
1 000 EUR |
0,058333 |
103,8 |
102,4 |
103,858333 |
102,458333 |
0 |
0 |
29.05.2024 |
TLN |
23.05.2034 |
- |
- |
|
|
|
BORA100034A |
10 |
02.10.2034 |
1 000 EUR |
2,111111 |
105,898889 |
104,1 |
108,01 |
106,211111 |
1 |
1 080 |
02.10.2024 |
RIG |
26.09.2034 |
108,01 |
105,898889 |
|
|
|
BIGB065034A |
6,5 |
23.10.2034 |
1 000 EUR |
0,054167 |
104,59 |
101,11 |
104,644167 |
101,164167 |
0 |
0 |
23.10.2024 |
TLN |
16.10.2034 |
- |
- |
|
|
|
LHVB060034A |
6 |
15.11.2034 |
1 000 EUR |
0,55 |
103 |
100,6 |
103,55 |
101,15 |
0 |
0 |
15.11.2024 |
TLN |
08.11.2034 |
- |
- |
|
|
|
BIGB065035A |
6,5 |
27.06.2035 |
1 000 EUR |
0,054167 |
101,9 |
101,5 |
101,954167 |
101,554167 |
0 |
0 |
27.06.2025 |
TLN |
21.06.2035 |
- |
- |
|
|
|
INBB062535A |
6,25 |
09.10.2035 |
1 000 EUR |
1,388889 |
102,2 |
100,7 |
103,588889 |
102,088889 |
2 |
10 343 |
09.10.2025 |
TLN |
03.10.2035 |
103,588889 |
102,2 |
|
|
|
URBO070035A |
7 |
21.10.2035 |
1 000 EUR |
1,108333 |
102,561667 |
- |
103,67 |
- |
0 |
0 |
21.10.2025 |
VLN |
12.10.2035 |
- |
- |
|
|
|
DNMFFLOT53A |
3,234 |
15.11.2053 |
100 000 EUR |
0,278483 |
- |
- |
- |
- |
0 |
0 |
17.12.2025 |
VLN |
05.11.2053 |
- |
- |
|