|
AUGB060024A |
6 |
2024.12.17 |
1 000 EUR |
5,216667 |
92 |
86,501 |
97,216667 |
91,717667 |
0 |
0 |
2019.12.17 |
VLN |
2024.12.10 |
- |
- |
|
|
ORKL060025A |
6 |
2025.01.19 |
1 000 EUR |
1,597826 |
- |
- |
- |
- |
0 |
0 |
2022.01.19 |
VLN |
2025.01.10 |
- |
- |
|
|
PRFB062525A |
6,25 |
2025.01.22 |
100 EUR |
4,739583 |
77,9 |
61 |
82,639583 |
65,739583 |
0 |
0 |
2020.01.22 |
TLN |
2025.01.15 |
- |
- |
|
|
ALTM013025A |
1,3 |
2025.03.07 |
1 000 EUR |
0,826301 |
99,24 |
- |
100,066301 |
- |
0 |
0 |
2018.03.07 |
RIG |
2025.02.20 |
- |
- |
|
|
VIKA006525B |
0,65 |
2025.03.08 |
1 000 EUR |
0,41137 |
- |
- |
- |
- |
0 |
0 |
2022.03.08 |
VLN |
2025.03.03 |
- |
- |
|
|
OPMB070025A |
7 |
2025.07.24 |
1 000 EUR |
1,769022 |
100 |
90 |
101,769022 |
91,769022 |
0 |
0 |
2018.07.24 |
VLN |
2025.07.18 |
- |
- |
|
|
VIKA000025A |
0 |
2025.09.22 |
1 000 EUR |
|
- |
- |
- |
- |
0 |
0 |
2021.09.22 |
VLN |
2025.09.15 |
- |
- |
|
|
SABB0104725A |
1,047 |
2025.10.07 |
1 000 EUR |
|
- |
- |
- |
- |
0 |
0 |
2021.10.07 |
VLN |
2025.10.01 |
- |
- |
|
|
AEIB050025A |
5 |
2025.12.14 |
1 000 EUR |
1,819444 |
97 |
94 |
98,819444 |
95,819444 |
0 |
0 |
2021.12.14 |
VLN |
2025.12.03 |
- |
- |
|
|
STOH110025A |
11 |
2025.12.21 |
100 EUR |
1,038889 |
100 |
95,5 |
101,038889 |
96,538889 |
0 |
0 |
2023.06.21 |
RIG |
2025.12.16 |
- |
- |
|
|
PP4B090026A |
9 |
2026.04.28 |
1 000 EUR |
-0,075 |
- |
- |
- |
- |
0 |
0 |
2023.04.28 |
VLN |
2026.04.16 |
- |
- |
|
|
AKRB0287526A |
2,875 |
2026.06.02 |
1 000 EUR |
1,142123 |
- |
97,25 |
- |
98,392123 |
0 |
0 |
2021.06.02 |
VLN |
2026.05.07 |
- |
- |
|
|
STOH100026A |
10 |
2026.09.21 |
100 EUR |
0,944444 |
99,45 |
99,38 |
100,394444 |
100,324444 |
1 |
99 |
2024.03.21 |
RIG |
2026.09.15 |
99,388844 |
98,4444 |
|
|
IUTE110026A |
11 |
2026.10.06 |
100 EUR |
0,574176 |
95,4 |
95,01 |
95,974176 |
95,584176 |
2 |
4 115 |
2021.10.06 |
TLN |
2026.09.30 |
95,584176 |
95,01 |
|
|
ALTM004426A |
0,443 |
2026.10.08 |
1 000 EUR |
0,020633 |
- |
- |
- |
- |
0 |
0 |
2021.10.08 |
RIG |
2026.09.23 |
- |
- |
|
|
CBLBFLOT26B |
5 |
2026.10.14 |
10 000 EUR |
0,151099 |
100,3 |
100,05 |
100,451099 |
100,201099 |
1 |
401 604 |
2024.10.14 |
RIG |
2026.10.08 |
100,401099 |
100,25 |
|
|
ELEV095026A |
9,5 |
2026.10.18 |
1 000 EUR |
0,182692 |
99,2 |
98,432803 |
99,382692 |
98,615495 |
0 |
0 |
2021.10.18 |
RIG |
2026.10.13 |
- |
- |
|
|
PKGB080024A |
8 |
2026.10.31 |
2,8 EUR |
2,288889 |
- |
- |
- |
- |
0 |
0 |
2020.05.27 |
TLN |
2026.10.27 |
- |
- |
|
|
CBLBFLOT26A |
1,625 |
2026.11.22 |
1 000 EUR |
1,500683 |
- |
96,25 |
- |
97,750683 |
0 |
0 |
2021.11.22 |
RIG |
2026.11.17 |
- |
- |
|
|
ACLB070026A |
7 |
2026.12.31 |
5 000 EUR |
5,736111 |
- |
- |
- |
- |
0 |
0 |
2016.06.08 |
RIG |
2026.12.18 |
- |
- |
|
|
ASTB005027A |
0,5 |
2027.01.20 |
1 000 EUR |
0,381148 |
- |
- |
- |
- |
0 |
0 |
2021.10.20 |
RIG |
2027.01.08 |
- |
- |
|
|
AMBEFLOT27A |
10,931 |
2027.03.31 |
1 000 EUR |
0,759097 |
96,5 |
95,740903 |
97,259097 |
96,5 |
1 |
4 863 |
2023.04.21 |
RIG |
2027.03.19 |
97,259097 |
96,5 |
|
|
GREG100027A |
10 |
2027.04.16 |
100 EUR |
-0,138889 |
103,99 |
103,16 |
103,851111 |
103,021111 |
0 |
0 |
2024.04.19 |
RIG |
2027.04.12 |
- |
- |
|
|
ELEK024227A |
2,42 |
2027.05.05 |
1 000 EUR |
1,147014 |
- |
- |
- |
- |
0 |
0 |
2022.05.05 |
RIG |
2027.04.20 |
- |
- |
|
|
EPSO0311727A |
3,117 |
2027.06.08 |
1 000 EUR |
1,187022 |
- |
- |
- |
- |
0 |
0 |
2022.06.08 |
VLN |
2027.05.31 |
- |
- |
|
|
IVLB070027A |
7 |
2027.06.14 |
1 000 EUR |
2,547222 |
104 |
- |
106,547222 |
- |
0 |
0 |
2024.06.14 |
VLN |
2027.06.04 |
- |
- |
|
|
VIKA0282627A |
2,826 |
2027.06.30 |
1 000 EUR |
0,905868 |
- |
- |
- |
- |
0 |
0 |
2022.06.30 |
VLN |
2027.06.23 |
- |
- |
|
|
MXGR062527A |
6,25 |
2027.07.12 |
1 000 EUR |
1,797945 |
104 |
103 |
105,797945 |
104,797945 |
0 |
0 |
2022.07.12 |
VLN |
2027.06.16 |
- |
- |
|
|
IGNB020027A |
2 |
2027.07.14 |
1 000 EUR |
0,564384 |
- |
- |
- |
- |
0 |
0 |
2017.07.14 |
VLN |
2027.07.08 |
- |
- |
|
|
GREG100027B |
10 |
2027.08.30 |
100 EUR |
-0,138889 |
105 |
100,3 |
104,861111 |
100,161111 |
2 |
830 |
2024.08.30 |
RIG |
2027.08.24 |
104,861111 |
105 |
|
|
CBLB055027A |
5,5 |
2027.11.24 |
10 000 EUR |
2,30163 |
- |
- |
- |
- |
0 |
0 |
2017.11.24 |
RIG |
2027.11.09 |
- |
- |
|
|
ADMB080027A |
8 |
2027.12.28 |
100 EUR |
2,6 |
102 |
97 |
104,6 |
99,6 |
1 |
105 |
2017.12.28 |
TLN |
2027.12.22 |
104,6 |
102 |
|
|
NHCBFLO28A |
11,523 |
2028.05.08 |
52 380,95 EUR |
2,462449 |
- |
- |
- |
- |
0 |
0 |
2023.05.08 |
TLN |
2028.04.25 |
- |
- |
|
|
ELEK005028A |
0,5 |
2028.05.17 |
1 000 EUR |
0,220548 |
- |
- |
- |
- |
0 |
0 |
2021.05.17 |
RIG |
2028.05.02 |
- |
- |
|
|
LVNB105028A |
10,5 |
2028.05.23 |
1 000 EUR |
1,808333 |
107,9 |
104,1 |
109,708333 |
105,908333 |
0 |
0 |
2024.05.23 |
TLN |
2028.05.17 |
- |
- |
|
|
IGNB0187528A |
1,875 |
2028.07.10 |
1 000 EUR |
0,549658 |
- |
- |
- |
- |
0 |
0 |
2018.07.10 |
VLN |
2028.07.04 |
- |
- |
|
|
DGRB100028A |
10 |
2028.09.25 |
100 EUR |
|
- |
- |
104 |
103,3 |
6 |
22 959 |
2024.09.20 |
RIG |
2028.09.19 |
104 |
104 |
|
|
ELEV130028A |
13 |
2028.10.31 |
100 EUR |
3,038043 |
108,4 |
106 |
111,438043 |
109,038043 |
3 |
1 203 |
2023.10.31 |
RIG |
2028.10.25 |
111,538043 |
108,5 |
|
|
ELEK0495229A |
4,952 |
2029.02.22 |
1 000 EUR |
3,328393 |
- |
- |
- |
- |
0 |
0 |
2023.02.22 |
RIG |
2029.02.16 |
- |
- |
|
|
BORA070029A |
7 |
2029.06.01 |
1 000 EUR |
1,05 |
100 |
- |
101,05 |
- |
1 |
1 840 |
2022.06.01 |
RIG |
2029.05.22 |
92 |
90,95 |
|
|
INBB060029A |
6 |
2029.12.19 |
1 000 EUR |
0,45 |
100 |
97,01 |
100,45 |
97,46 |
0 |
0 |
2019.12.19 |
TLN |
2029.12.13 |
- |
- |
|
|
SABB061529A |
6,15 |
2029.12.23 |
10 000 EUR |
5,158607 |
- |
- |
- |
- |
0 |
0 |
2019.12.23 |
VLN |
2029.12.18 |
- |
- |
|
|
IGNB020030A |
2 |
2030.05.21 |
1 000 EUR |
0,860274 |
- |
- |
- |
- |
0 |
0 |
2020.05.21 |
VLN |
2030.05.15 |
- |
- |
|
|
LHVB060030A |
6 |
2030.09.30 |
1 000 EUR |
0,416667 |
101,55 |
100,3 |
101,966667 |
100,716667 |
0 |
0 |
2020.09.30 |
TLN |
2030.09.24 |
- |
- |
|
|
ADMG080031A |
8 |
2031.02.05 |
100 EUR |
1,777778 |
100 |
90 |
101,777778 |
91,777778 |
0 |
0 |
2021.02.05 |
TLN |
2031.01.29 |
- |
- |
|
|
CPAB055031A |
5,5 |
2031.03.31 |
1 000 EUR |
0,381944 |
99,9 |
98,6 |
100,281944 |
98,981944 |
0 |
0 |
2021.03.31 |
TLN |
2031.03.24 |
- |
- |
|
|
CBLB050031A |
5 |
2031.12.13 |
10 000 EUR |
1,830601 |
96 |
- |
97,830601 |
- |
0 |
0 |
2021.12.13 |
RIG |
2031.11.28 |
- |
- |
|
|
INBB055031A |
5,5 |
2031.12.15 |
1 000 EUR |
0,4125 |
99 |
95,25 |
99,4125 |
95,6625 |
0 |
0 |
2021.12.15 |
TLN |
2031.12.09 |
- |
- |
|
|
CPAB050032A |
5 |
2032.03.10 |
1 000 EUR |
0,347222 |
99,9 |
96 |
100,247222 |
96,347222 |
0 |
0 |
2022.03.10 |
TLN |
2032.03.03 |
- |
- |
|
|
BIGB080032A |
8 |
2032.09.21 |
1 000 EUR |
0,755556 |
104 |
102,135001 |
104,755556 |
102,890557 |
0 |
0 |
2022.09.21 |
TLN |
2032.09.15 |
- |
- |
|
|
BIGB080033A |
8 |
2033.02.16 |
1 000 EUR |
1,533333 |
104,5 |
103,000001 |
106,033333 |
104,533334 |
0 |
0 |
2023.02.16 |
TLN |
2033.02.09 |
- |
- |
|
|
SABB107533A |
10,75 |
2033.06.22 |
1 000 EUR |
3,681507 |
116 |
- |
119,681507 |
- |
0 |
0 |
2023.06.22 |
VLN |
2033.06.14 |
- |
- |
|
|
LHVB105033A |
10,5 |
2033.09.29 |
1 000 EUR |
0,758333 |
121,999999 |
120,340001 |
122,758332 |
121,098334 |
3 |
3 634 |
2023.09.29 |
TLN |
2033.09.23 |
121,098334 |
120,340001 |
|
|
BIGB080033B |
8 |
2033.11.30 |
1 000 EUR |
1,222222 |
105,9 |
103,000001 |
107,122222 |
104,222223 |
0 |
0 |
2023.11.30 |
TLN |
2033.11.24 |
- |
- |
|
|
INBB090033A |
9 |
2033.12.13 |
1 000 EUR |
0,675 |
111,95 |
107,450001 |
112,625 |
108,125001 |
0 |
0 |
2023.12.13 |
TLN |
2033.12.06 |
- |
- |
|
|
CBLB080034A |
8 |
2034.04.05 |
10 000 EUR |
0,43956 |
106,86044 |
103 |
107,3 |
103,43956 |
0 |
0 |
2024.04.05 |
RIG |
2034.03.30 |
- |
- |
|
|
SABB077034A |
7,7 |
2034.05.22 |
1 000 EUR |
1,3475 |
106,8 |
102,5 |
108,1475 |
103,8475 |
2 |
4 334 |
2024.05.22 |
VLN |
2034.05.12 |
108,3475 |
107 |
|
|
BIGB070034A |
7 |
2034.05.29 |
1 000 EUR |
0,777778 |
102,09 |
100,15 |
102,867778 |
100,927778 |
0 |
0 |
2024.05.29 |
TLN |
2034.05.23 |
- |
- |
|
|
BORA100034A |
10 |
2034.10.02 |
1 000 EUR |
0,638889 |
105,7 |
103,5 |
106,338889 |
104,138889 |
0 |
0 |
2024.10.02 |
RIG |
2034.09.26 |
- |
- |
|