|
|
STOH110025A |
11 |
21.12.2025 |
100 EUR |
|
- |
- |
- |
- |
0 |
0 |
21.06.2023 |
RIG |
16.12.2025 |
- |
- |
|
|
|
AEIB050025A |
8,5 |
15.06.2026 |
500 EUR |
0,188889 |
- |
- |
- |
- |
0 |
0 |
14.12.2021 |
VLN |
03.06.2026 |
- |
- |
|
|
|
STOH100026A |
10 |
21.09.2026 |
100 EUR |
0,027778 |
100,3 |
98 |
100,327778 |
98,027778 |
1 |
502 |
21.03.2024 |
RIG |
15.09.2026 |
100,327778 |
100,3 |
|
|
|
IUTE110026A |
11 |
06.10.2026 |
100 EUR |
2,326923 |
102 |
100,5 |
104,326923 |
102,826923 |
0 |
0 |
06.10.2021 |
TLN |
30.09.2026 |
- |
- |
|
|
|
TWXB085026A |
8,5 |
06.10.2026 |
1 000 EUR |
1,798077 |
103,9 |
100 |
105,698077 |
101,798077 |
0 |
0 |
06.09.2024 |
VLN |
28.09.2026 |
- |
- |
|
|
|
ALTM004426A |
0,443 |
08.10.2026 |
1 000 EUR |
0,091027 |
- |
- |
- |
- |
0 |
0 |
08.10.2021 |
RIG |
23.09.2026 |
- |
- |
|
|
|
PKGB080024A |
9 |
31.10.2026 |
2,38 EUR |
3,95 |
- |
- |
- |
- |
0 |
0 |
27.05.2020 |
TLN |
27.10.2026 |
- |
- |
|
|
|
AEIB085026A |
8,5 |
04.12.2026 |
1 000 EUR |
1,127072 |
- |
- |
- |
- |
0 |
0 |
04.11.2025 |
VLN |
24.11.2026 |
- |
- |
|
|
|
KVRTB080026A |
8 |
19.12.2026 |
100 EUR |
0,065934 |
101,25 |
100,25 |
101,315934 |
100,315934 |
0 |
0 |
19.12.2024 |
VLN |
10.12.2026 |
- |
- |
|
|
|
ASTB005027A |
0,5 |
20.01.2027 |
1 000 EUR |
0,460274 |
- |
- |
- |
- |
0 |
0 |
20.10.2021 |
RIG |
08.01.2027 |
- |
- |
|
|
|
AMBEFLOT27A |
9,493 |
31.03.2027 |
1 000 EUR |
2,162294 |
86,5 |
86 |
88,662294 |
88,162294 |
0 |
0 |
21.04.2023 |
RIG |
19.03.2027 |
- |
- |
|
|
|
GREG100027A |
10 |
16.04.2027 |
100 EUR |
0,611111 |
103 |
101,03 |
103,611111 |
101,641111 |
0 |
0 |
19.04.2024 |
RIG |
12.04.2027 |
- |
- |
|
|
|
ELEK024227A |
2,42 |
05.05.2027 |
1 000 EUR |
1,531562 |
- |
- |
- |
- |
0 |
0 |
05.05.2022 |
RIG |
20.04.2027 |
- |
- |
|
|
|
PNP100027A |
10 |
04.06.2027 |
1 000 EUR |
0,493151 |
101,856849 |
100,4932 |
102,35 |
100,986351 |
0 |
0 |
04.06.2025 |
RIG |
31.05.2027 |
- |
- |
|
|
|
EPSO0311727A |
3,117 |
08.06.2027 |
1 000 EUR |
1,682326 |
- |
- |
- |
- |
0 |
0 |
08.06.2022 |
VLN |
31.05.2027 |
- |
- |
|
|
|
IVLB070027A |
7 |
14.06.2027 |
1 000 EUR |
0,155556 |
102 |
- |
102,155556 |
- |
0 |
0 |
14.06.2024 |
VLN |
04.06.2027 |
- |
- |
|
|
|
VIKA0282627A |
2,826 |
30.06.2027 |
1 000 EUR |
1,354932 |
- |
- |
- |
- |
0 |
0 |
30.06.2022 |
VLN |
23.06.2027 |
- |
- |
|
|
|
IGNB020027A |
2 |
14.07.2027 |
1 000 EUR |
0,882192 |
- |
- |
- |
- |
0 |
0 |
14.07.2017 |
VLN |
08.07.2027 |
- |
- |
|
|
|
GREG100027B |
10 |
30.08.2027 |
100 EUR |
0,611111 |
103 |
101 |
103,611111 |
101,611111 |
2 |
2 642 |
30.08.2024 |
RIG |
24.08.2027 |
101,611111 |
101 |
|
|
|
LNGB100027A |
10 |
30.11.2027 |
100 EUR |
0,611111 |
102 |
99,188889 |
102,611111 |
99,8 |
0 |
0 |
29.11.2024 |
RIG |
24.11.2027 |
- |
- |
|
|
|
AEIB080027A |
8 |
13.12.2027 |
1 000 EUR |
0,197802 |
- |
- |
- |
- |
0 |
0 |
13.06.2025 |
VLN |
01.12.2027 |
- |
- |
|
|
|
ADMB080027A |
8 |
28.12.2027 |
100 EUR |
3,866667 |
100 |
94 |
103,866667 |
97,866667 |
0 |
0 |
28.12.2017 |
TLN |
22.12.2027 |
- |
- |
|
|
|
PRFB062525A |
0 |
31.03.2028 |
100 EUR |
|
- |
- |
47,86 |
26,01 |
0 |
0 |
22.01.2020 |
TLN |
24.03.2028 |
- |
- |
|
|
|
NHCBFLO28A |
9,99 |
08.05.2028 |
45 238,09 EUR |
1,204274 |
- |
- |
- |
- |
0 |
0 |
08.05.2023 |
TLN |
25.04.2028 |
- |
- |
|
|
|
ELEK005028A |
0,5 |
17.05.2028 |
1 000 EUR |
0,3 |
- |
- |
- |
- |
0 |
0 |
17.05.2021 |
RIG |
02.05.2028 |
- |
- |
|
|
|
LVNB105028A |
10,5 |
23.05.2028 |
1 000 EUR |
0,845833 |
102,1 |
101,990833 |
102,945833 |
102,836666 |
0 |
0 |
23.05.2024 |
TLN |
17.05.2028 |
- |
- |
|
|
|
ESTE050028A |
5 |
04.06.2028 |
100 EUR |
0,25 |
103 |
101,95 |
103,25 |
102,2 |
7 |
21 978 |
04.06.2025 |
TLN |
29.05.2028 |
103,25 |
103 |
|
|
|
IGNB0187528A |
1,875 |
10.07.2028 |
1 000 EUR |
0,847603 |
- |
- |
- |
- |
0 |
0 |
10.07.2018 |
VLN |
04.07.2028 |
- |
- |
|
|
|
ARCB088028A |
8,8 |
24.09.2028 |
100 EUR |
-0,048889 |
101,71 |
100,450001 |
101,661111 |
100,401112 |
2 |
1 004 |
24.09.2025 |
TLN |
15.09.2028 |
100,401111 |
100,45 |
|
|
|
DGRB100028A |
10 |
25.09.2028 |
100 EUR |
-0,083333 |
102 |
101,6 |
101,916667 |
101,516667 |
3 |
15 725 |
20.09.2024 |
RIG |
19.09.2028 |
101,416667 |
101,5 |
|
|
|
STOH100028A |
10 |
25.10.2028 |
100 EUR |
1,583333 |
99,94 |
97,51 |
101,523333 |
99,093333 |
1 |
203 |
25.04.2025 |
RIG |
19.10.2028 |
101,523333 |
99,94 |
|
|
|
ELEV130028A |
13 |
31.10.2028 |
100 EUR |
1,836957 |
108 |
106,063043 |
109,836957 |
107,9 |
0 |
0 |
31.10.2023 |
RIG |
25.10.2028 |
- |
- |
|
|
|
HPRB095028A |
9,5 |
26.11.2028 |
1 000 EUR |
0,686111 |
100,5 |
100,11 |
101,186111 |
100,796111 |
2 |
2 020 |
26.11.2025 |
TLN |
20.11.2028 |
100,796111 |
100,11 |
|
|
|
ELEK0495229A |
4,952 |
22.02.2029 |
1 000 EUR |
4,110838 |
- |
- |
- |
- |
0 |
0 |
22.02.2023 |
RIG |
16.02.2029 |
- |
- |
|
|
|
LVNB090029A |
9 |
19.03.2029 |
1 000 EUR |
0,075 |
100,09 |
93,1 |
100,165 |
93,175 |
6 |
13 998 |
19.03.2025 |
TLN |
13.03.2029 |
100,075 |
100 |
|
|
|
BORA070029A |
7 |
01.06.2029 |
1 000 EUR |
0,408333 |
- |
100,14 |
- |
100,548333 |
0 |
0 |
01.06.2022 |
RIG |
22.05.2029 |
- |
- |
|
|
|
STOH100029A |
10 |
05.06.2029 |
100 EUR |
0,472222 |
- |
99,9 |
- |
100,372222 |
0 |
0 |
05.12.2025 |
RIG |
30.05.2029 |
- |
- |
|
|
|
SUMC080029A |
8 |
30.06.2029 |
1 000 EUR |
-0,177778 |
101,48 |
100,5 |
101,302222 |
100,322222 |
1 |
1 003 |
30.06.2025 |
TLN |
20.06.2029 |
100,322222 |
100,5 |
|
|
|
CIVB100029A |
10 |
17.07.2029 |
1 000 EUR |
4,293478 |
105 |
102 |
109,293478 |
106,293478 |
0 |
0 |
17.07.2025 |
VLN |
09.07.2029 |
- |
- |
|
|
|
VIKA0311929A |
3,119 |
24.09.2029 |
1 000 EUR |
0,760523 |
- |
- |
- |
- |
0 |
0 |
24.09.2025 |
VLN |
14.09.2029 |
- |
- |
|
|
|
AKRB060030A |
6 |
15.05.2030 |
1 000 EUR |
3,632877 |
105,5 |
102 |
109,132877 |
105,632877 |
0 |
0 |
15.05.2025 |
VLN |
25.04.2030 |
- |
- |
|
|
|
IGNB020030A |
2 |
21.05.2030 |
1 000 EUR |
1,178082 |
- |
- |
- |
- |
0 |
0 |
21.05.2020 |
VLN |
15.05.2030 |
- |
- |
|
|
|
ALTM035730A |
3,576 |
30.05.2030 |
1 000 EUR |
2,018236 |
- |
- |
- |
- |
0 |
0 |
30.05.2025 |
RIG |
24.05.2030 |
- |
- |
|
|
|
H2O040030A |
4 |
04.06.2030 |
100 EUR |
0,2 |
- |
- |
- |
- |
0 |
0 |
04.06.2025 |
RIG |
29.05.2030 |
- |
- |
|
|
|
ELEV095030A |
9,5 |
24.10.2030 |
1 000 EUR |
1,539835 |
105 |
103,2 |
106,539835 |
104,739835 |
0 |
0 |
24.10.2025 |
RIG |
18.10.2030 |
- |
- |
|
|
|
ELEK361230A |
3,612 |
13.11.2030 |
1 000 EUR |
0,38594 |
- |
- |
- |
- |
0 |
0 |
13.11.2025 |
RIG |
07.11.2030 |
- |
- |
|
|
|
IUTE120030A |
12 |
06.12.2030 |
100 EUR |
0,527473 |
100 |
99,8 |
100,527473 |
100,327473 |
11 |
28 047 |
06.06.2025 |
TLN |
31.05.2030 |
100,527473 |
100 |
|
|
|
ADMG080031A |
8 |
05.02.2031 |
100 EUR |
3,044444 |
96 |
89,19 |
99,044444 |
92,234444 |
0 |
0 |
05.02.2021 |
TLN |
29.01.2031 |
- |
- |
|
|
|
CPAB055031A |
5,5 |
31.03.2031 |
1 000 EUR |
1,252778 |
101,5 |
100 |
102,752778 |
101,252778 |
0 |
0 |
31.03.2021 |
TLN |
24.03.2031 |
- |
- |
|
|
|
CBLB050031A |
5 |
13.12.2031 |
10 000 EUR |
0,123626 |
101,5 |
98,75 |
101,623626 |
98,873626 |
0 |
0 |
13.12.2021 |
RIG |
28.11.2031 |
- |
- |
|
|
|
INBB055031A |
5,5 |
15.12.2031 |
1 000 EUR |
1,283333 |
100,99 |
98,61 |
102,273333 |
99,893333 |
0 |
0 |
15.12.2021 |
TLN |
09.12.2031 |
- |
- |
|
|
|
CPAB050032A |
5 |
10.03.2032 |
1 000 EUR |
1,138889 |
- |
- |
- |
- |
1 |
3 038 |
10.03.2022 |
TLN |
03.03.2032 |
101,277889 |
100,139 |
|
|
|
BIGB080032A |
8 |
21.09.2032 |
1 000 EUR |
0,022222 |
104,39 |
103,98 |
104,412222 |
104,002222 |
8 |
20 860 |
21.09.2022 |
TLN |
15.09.2032 |
104,420222 |
104,398 |
|
|
|
BIGB080033A |
8 |
16.02.2033 |
1 000 EUR |
0,8 |
105,999999 |
104,5 |
106,799999 |
105,3 |
0 |
0 |
16.02.2023 |
TLN |
09.02.2033 |
- |
- |
|
|
|
SABB107533A |
10,75 |
22.06.2033 |
1 000 EUR |
5,389726 |
114,9 |
110 |
120,289726 |
115,389726 |
0 |
0 |
22.06.2023 |
VLN |
14.06.2033 |
- |
- |
|
|
|
LHVB105033A |
10,5 |
29.09.2033 |
1 000 EUR |
2,420833 |
117,5 |
116,8 |
119,920833 |
119,220833 |
0 |
0 |
29.09.2023 |
TLN |
23.09.2033 |
- |
- |
|
|
|
BIGB080033B |
8 |
30.11.2033 |
1 000 EUR |
0,488889 |
106,694 |
104,01 |
107,182889 |
104,498889 |
0 |
0 |
30.11.2023 |
TLN |
24.11.2033 |
- |
- |
|
|
|
INBB090033A |
9 |
13.12.2033 |
1 000 EUR |
2,1 |
109,39 |
108 |
111,49 |
110,1 |
0 |
0 |
13.12.2023 |
TLN |
06.12.2033 |
- |
- |
|
|
|
CBLB080034A |
8 |
05.04.2034 |
10 000 EUR |
1,714286 |
107,5 |
105,5 |
109,214286 |
107,214286 |
0 |
0 |
05.04.2024 |
RIG |
30.03.2034 |
- |
- |
|
|
|
SABB077034A |
7,7 |
22.05.2034 |
1 000 EUR |
0,641667 |
107,72 |
103,29 |
108,361667 |
103,931667 |
0 |
0 |
22.05.2024 |
VLN |
12.05.2034 |
- |
- |
|
|
|
BIGB070034A |
7 |
29.05.2034 |
1 000 EUR |
0,136111 |
- |
103,5 |
- |
103,636111 |
0 |
0 |
29.05.2024 |
TLN |
23.05.2034 |
- |
- |
|
|
|
BORA100034A |
10 |
02.10.2034 |
1 000 EUR |
2,222222 |
106,3 |
103,127778 |
108,522222 |
105,35 |
1 |
1 053 |
02.10.2024 |
RIG |
26.09.2034 |
105,322222 |
103,1 |
|
|
|
BIGB065034A |
6,5 |
23.10.2034 |
1 000 EUR |
0,126389 |
103 |
101,5 |
103,126389 |
101,626389 |
0 |
0 |
23.10.2024 |
TLN |
16.10.2034 |
- |
- |
|
|
|
LHVB060034A |
6 |
15.11.2034 |
1 000 EUR |
0,616667 |
104,1 |
103,01 |
104,716667 |
103,626667 |
1 |
2 094 |
15.11.2024 |
TLN |
08.11.2034 |
104,716667 |
104,1 |
|
|
|
BIGB065035A |
6,5 |
27.06.2035 |
1 000 EUR |
0,126389 |
103,98 |
101,04 |
104,106389 |
101,166389 |
0 |
0 |
27.06.2025 |
TLN |
21.06.2035 |
- |
- |
|
|
|
INBB062535A |
6,25 |
09.10.2035 |
1 000 EUR |
1,267361 |
104,8 |
102,1 |
106,067361 |
103,367361 |
0 |
0 |
09.10.2025 |
TLN |
03.10.2035 |
- |
- |
|
|
|
URBO070035A |
7 |
21.10.2035 |
1 000 EUR |
1,186111 |
102,68 |
- |
103,866111 |
- |
0 |
0 |
21.10.2025 |
VLN |
12.10.2035 |
- |
- |
|
|
|
DNMFFLOT53A |
3,234 |
15.11.2053 |
100 000 EUR |
0,044917 |
- |
- |
- |
- |
0 |
0 |
17.12.2025 |
VLN |
05.11.2053 |
- |
- |
|