|
MOGO110024A |
11 |
31.03.2024 |
1 000 EUR |
0,397222 |
101,8 |
101,183 |
102,197222 |
101,580222 |
0 |
0 |
01.03.2021 |
RIG |
20.03.2024 |
|
|
ALTM013024A |
1,3 |
17.10.2024 |
1 000 EUR |
0,202459 |
- |
- |
- |
- |
0 |
0 |
17.10.2017 |
RIG |
02.10.2024 |
|
|
AUGB060024A |
6 |
17.12.2024 |
1 000 EUR |
6,016667 |
97,4 |
94,001 |
103,416667 |
100,017667 |
0 |
0 |
17.12.2019 |
VLN |
10.12.2024 |
|
|
ORKL060025A |
6 |
19.01.2025 |
1 000 EUR |
2,396739 |
97,5 |
- |
99,896739 |
- |
0 |
0 |
19.01.2022 |
VLN |
10.01.2025 |
|
|
PRFB062525A |
6,25 |
22.01.2025 |
100 EUR |
2,447917 |
96 |
70,5 |
98,447917 |
72,947917 |
0 |
0 |
22.01.2020 |
TLN |
15.01.2025 |
|
|
ALTM013025A |
1,3 |
07.03.2025 |
1 000 EUR |
0,998087 |
- |
- |
- |
- |
0 |
0 |
07.03.2018 |
RIG |
20.02.2025 |
|
|
VIKA006525B |
0,65 |
08.03.2025 |
1 000 EUR |
0,497268 |
- |
- |
- |
- |
0 |
0 |
08.03.2022 |
VLN |
03.03.2025 |
|
|
OPMB070025A |
7 |
24.07.2025 |
1 000 EUR |
2,701087 |
99 |
93,001 |
101,701087 |
95,702087 |
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 |
0,191664 |
- |
- |
- |
- |
0 |
0 |
07.10.2021 |
VLN |
01.10.2025 |
|
|
AEIB050025A |
5 |
14.12.2025 |
1 000 EUR |
-0,013889 |
- |
- |
96,986111 |
- |
0 |
0 |
14.12.2021 |
VLN |
03.12.2025 |
|
|
STOH110025A |
11 |
21.12.2025 |
100 EUR |
2,505556 |
106 |
105,5 |
108,505556 |
108,005556 |
1 |
2 279 |
21.06.2023 |
RIG |
16.12.2025 |
|
|
AKRB0287526A |
2,875 |
02.06.2026 |
1 000 EUR |
1,523907 |
- |
88 |
- |
89,523907 |
0 |
0 |
02.06.2021 |
VLN |
07.05.2026 |
|
|
IUTE110026A |
11 |
06.10.2026 |
100 EUR |
2,043716 |
93,75 |
93 |
95,793716 |
95,043716 |
18 |
25 787 |
06.10.2021 |
TLN |
30.09.2026 |
|
|
ALTM004426A |
0,443 |
08.10.2026 |
1 000 EUR |
0,079885 |
- |
- |
- |
- |
0 |
0 |
08.10.2021 |
RIG |
23.09.2026 |
|
|
PKGB080024A |
8 |
31.10.2026 |
2,8 EUR |
3,311111 |
- |
- |
- |
- |
0 |
0 |
27.05.2020 |
TLN |
27.10.2026 |
|
|
CBLBFLOT26A |
1,625 |
22.11.2026 |
1 000 EUR |
0,093238 |
- |
- |
- |
- |
0 |
0 |
22.11.2021 |
RIG |
17.11.2026 |
|
|
ACLB070026A |
7 |
31.12.2026 |
5 000 EUR |
6,669444 |
- |
- |
- |
- |
0 |
0 |
08.06.2016 |
RIG |
18.12.2026 |
|
|
ASTB005027A |
0,5 |
20.01.2027 |
1 000 EUR |
0,447945 |
- |
- |
- |
- |
0 |
0 |
20.10.2021 |
RIG |
08.01.2027 |
|
|
AMBEFLOT27A |
11,441 |
31.03.2027 |
1 000 EUR |
2,319981 |
- |
- |
- |
- |
0 |
0 |
21.04.2023 |
RIG |
19.03.2027 |
|
|
ELEK024227A |
2,42 |
05.05.2027 |
1 000 EUR |
1,467869 |
- |
- |
- |
- |
0 |
0 |
05.05.2022 |
RIG |
20.04.2027 |
|
|
EPSO0311727A |
3,117 |
08.06.2027 |
1 000 EUR |
1,601082 |
- |
- |
- |
- |
0 |
0 |
08.06.2022 |
VLN |
31.05.2027 |
|
|
VIKA0282627A |
2,826 |
30.06.2027 |
1 000 EUR |
1,281738 |
- |
- |
- |
- |
0 |
0 |
30.06.2022 |
VLN |
23.06.2027 |
|
|
MXGR062527A |
6,25 |
12.07.2027 |
1 000 EUR |
2,629781 |
101,5 |
99,75 |
104,129781 |
102,379781 |
0 |
0 |
12.07.2022 |
VLN |
16.06.2027 |
|
|
IGNB020027A |
2 |
14.07.2027 |
1 000 EUR |
0,830601 |
- |
- |
- |
- |
0 |
0 |
14.07.2017 |
VLN |
08.07.2027 |
|
|
CBLB055027A |
5,5 |
24.11.2027 |
10 000 EUR |
0,287088 |
98 |
95,212912 |
98,287088 |
95,5 |
0 |
0 |
24.11.2017 |
RIG |
09.11.2027 |
|
|
ADMB080027A |
8 |
28.12.2027 |
100 EUR |
3,666667 |
105,33 |
60 |
108,996667 |
63,666667 |
1 |
109 |
28.12.2017 |
TLN |
22.12.2027 |
|
|
NHCBFLO28A |
11,963 |
08.05.2028 |
82 142,85 EUR |
1,147137 |
- |
- |
- |
- |
0 |
0 |
08.05.2023 |
TLN |
25.04.2028 |
|
|
ELEK005028A |
0,5 |
17.05.2028 |
1 000 EUR |
0,286885 |
- |
- |
- |
- |
0 |
0 |
17.05.2021 |
RIG |
02.05.2028 |
|
|
IGNB0187528A |
1,875 |
10.07.2028 |
1 000 EUR |
0,79918 |
- |
- |
- |
- |
0 |
0 |
10.07.2018 |
VLN |
04.07.2028 |
|
|
ELEV130028A |
13 |
31.10.2028 |
100 EUR |
1,519022 |
101,47 |
99,480978 |
102,989022 |
101 |
0 |
0 |
31.10.2023 |
RIG |
25.10.2028 |
|
|
ELEK0495229A |
4,952 |
22.02.2029 |
1 000 EUR |
3,988734 |
- |
- |
- |
- |
0 |
0 |
22.02.2023 |
RIG |
16.02.2029 |
|
|
BORA070029A |
7 |
01.06.2029 |
1 000 EUR |
0,233333 |
99 |
- |
99,233333 |
- |
0 |
0 |
01.06.2022 |
RIG |
22.05.2029 |
|
|
INBB060029A |
6 |
19.12.2029 |
1 000 EUR |
1,25 |
98,9 |
97 |
100,15 |
98,25 |
2 |
26 053 |
19.12.2019 |
TLN |
13.12.2029 |
|
|
SABB061529A |
6,15 |
23.12.2029 |
10 000 EUR |
5,981507 |
- |
- |
- |
- |
0 |
0 |
23.12.2019 |
VLN |
18.12.2029 |
|
|
IGNB020030A |
2 |
21.05.2030 |
1 000 EUR |
1,125683 |
- |
- |
- |
- |
0 |
0 |
21.05.2020 |
VLN |
15.05.2030 |
|
|
LHVB060030A |
6 |
30.09.2030 |
1 000 EUR |
1,216667 |
100,4 |
100,3 |
101,616667 |
101,516667 |
1 |
3 049 |
30.09.2020 |
TLN |
24.09.2030 |
|
|
ADMG080031A |
8 |
05.02.2031 |
100 EUR |
2,844444 |
100 |
97 |
102,844444 |
99,844444 |
3 |
926 |
05.02.2021 |
TLN |
29.01.2031 |
|
|
CPAB055031A |
5,5 |
31.03.2031 |
1 000 EUR |
1,115278 |
98 |
93,5 |
99,115278 |
94,615278 |
1 |
992 |
31.03.2021 |
TLN |
24.03.2031 |
|
|
CBLB050031A |
5 |
13.12.2031 |
10 000 EUR |
|
- |
- |
93,75 |
87 |
0 |
0 |
13.12.2021 |
RIG |
28.11.2031 |
|
|
INBB055031A |
5,5 |
15.12.2031 |
1 000 EUR |
1,145833 |
94,9 |
91,5 |
96,045833 |
92,645833 |
0 |
0 |
15.12.2021 |
TLN |
09.12.2031 |
|
|
CPAB050032A |
5 |
10.03.2032 |
1 000 EUR |
1,013889 |
95 |
92,6 |
96,013889 |
93,613889 |
0 |
0 |
10.03.2022 |
TLN |
03.03.2032 |
|
|
BIGB080032A |
8 |
21.09.2032 |
1 000 EUR |
1,822222 |
106,5 |
102 |
108,322222 |
103,822222 |
2 |
6 348 |
21.09.2022 |
TLN |
15.09.2032 |
|
|
BIGB080033A |
8 |
16.02.2033 |
1 000 EUR |
0,6 |
105,9 |
102,5 |
106,5 |
103,1 |
0 |
0 |
16.02.2023 |
TLN |
09.02.2033 |
|
|
SABB107533A |
10,75 |
22.06.2033 |
1 000 EUR |
5,110656 |
115 |
108 |
120,110656 |
113,110656 |
0 |
0 |
22.06.2023 |
VLN |
14.06.2033 |
|
|
LHVB105033A |
10,5 |
29.09.2033 |
1 000 EUR |
2,158333 |
117,5 |
117 |
119,658333 |
119,158333 |
10 |
28 640 |
29.09.2023 |
TLN |
23.09.2033 |
|
|
BIGB080033B |
8 |
30.11.2033 |
1 000 EUR |
0,288889 |
104,5 |
104,3 |
104,788889 |
104,588889 |
2 |
3 141 |
30.11.2023 |
TLN |
24.11.2033 |
|