|
AUGB060024A |
6 |
17.12.2024 |
1 000 EUR |
5,216667 |
92 |
86,501 |
97,216667 |
91,717667 |
0 |
0 |
17.12.2019 |
VLN |
10.12.2024 |
- |
- |
|
|
ORKL060025A |
6 |
19.01.2025 |
1 000 EUR |
1,597826 |
- |
- |
- |
- |
0 |
0 |
19.01.2022 |
VLN |
10.01.2025 |
- |
- |
|
|
PRFB062525A |
6,25 |
22.01.2025 |
100 EUR |
4,739583 |
77,9 |
61 |
82,639583 |
65,739583 |
0 |
0 |
22.01.2020 |
TLN |
15.01.2025 |
- |
- |
|
|
ALTM013025A |
1,3 |
07.03.2025 |
1 000 EUR |
0,826301 |
99,24 |
- |
100,066301 |
- |
0 |
0 |
07.03.2018 |
RIG |
20.02.2025 |
- |
- |
|
|
VIKA006525B |
0,65 |
08.03.2025 |
1 000 EUR |
0,41137 |
- |
- |
- |
- |
0 |
0 |
08.03.2022 |
VLN |
03.03.2025 |
- |
- |
|
|
OPMB070025A |
7 |
24.07.2025 |
1 000 EUR |
1,769022 |
100 |
90 |
101,769022 |
91,769022 |
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 |
0 |
07.10.2021 |
VLN |
01.10.2025 |
- |
- |
|
|
AEIB050025A |
5 |
14.12.2025 |
1 000 EUR |
1,819444 |
97 |
94 |
98,819444 |
95,819444 |
0 |
0 |
14.12.2021 |
VLN |
03.12.2025 |
- |
- |
|
|
STOH110025A |
11 |
21.12.2025 |
100 EUR |
1,038889 |
100 |
95,5 |
101,038889 |
96,538889 |
0 |
0 |
21.06.2023 |
RIG |
16.12.2025 |
- |
- |
|
|
PP4B090026A |
9 |
28.04.2026 |
1 000 EUR |
-0,075 |
- |
- |
- |
- |
0 |
0 |
28.04.2023 |
VLN |
16.04.2026 |
- |
- |
|
|
AKRB0287526A |
2,875 |
02.06.2026 |
1 000 EUR |
1,142123 |
- |
97,25 |
- |
98,392123 |
0 |
0 |
02.06.2021 |
VLN |
07.05.2026 |
- |
- |
|
|
STOH100026A |
10 |
21.09.2026 |
100 EUR |
0,944444 |
99,45 |
99,38 |
100,394444 |
100,324444 |
1 |
99 |
21.03.2024 |
RIG |
15.09.2026 |
99,388844 |
98,4444 |
|
|
IUTE110026A |
11 |
06.10.2026 |
100 EUR |
0,574176 |
95,4 |
95,01 |
95,974176 |
95,584176 |
2 |
4 115 |
06.10.2021 |
TLN |
30.09.2026 |
95,584176 |
95,01 |
|
|
ALTM004426A |
0,443 |
08.10.2026 |
1 000 EUR |
0,020633 |
- |
- |
- |
- |
0 |
0 |
08.10.2021 |
RIG |
23.09.2026 |
- |
- |
|
|
CBLBFLOT26B |
5 |
14.10.2026 |
10 000 EUR |
0,151099 |
100,3 |
100,05 |
100,451099 |
100,201099 |
1 |
401 604 |
14.10.2024 |
RIG |
08.10.2026 |
100,401099 |
100,25 |
|
|
ELEV095026A |
9,5 |
18.10.2026 |
1 000 EUR |
0,182692 |
99,2 |
98,432803 |
99,382692 |
98,615495 |
0 |
0 |
18.10.2021 |
RIG |
13.10.2026 |
- |
- |
|
|
PKGB080024A |
8 |
31.10.2026 |
2,8 EUR |
2,288889 |
- |
- |
- |
- |
0 |
0 |
27.05.2020 |
TLN |
27.10.2026 |
- |
- |
|
|
CBLBFLOT26A |
1,625 |
22.11.2026 |
1 000 EUR |
1,500683 |
- |
96,25 |
- |
97,750683 |
0 |
0 |
22.11.2021 |
RIG |
17.11.2026 |
- |
- |
|
|
ACLB070026A |
7 |
31.12.2026 |
5 000 EUR |
5,736111 |
- |
- |
- |
- |
0 |
0 |
08.06.2016 |
RIG |
18.12.2026 |
- |
- |
|
|
ASTB005027A |
0,5 |
20.01.2027 |
1 000 EUR |
0,381148 |
- |
- |
- |
- |
0 |
0 |
20.10.2021 |
RIG |
08.01.2027 |
- |
- |
|
|
AMBEFLOT27A |
10,931 |
31.03.2027 |
1 000 EUR |
0,759097 |
96,5 |
95,740903 |
97,259097 |
96,5 |
1 |
4 863 |
21.04.2023 |
RIG |
19.03.2027 |
97,259097 |
96,5 |
|
|
GREG100027A |
10 |
16.04.2027 |
100 EUR |
-0,138889 |
103,99 |
103,16 |
103,851111 |
103,021111 |
0 |
0 |
19.04.2024 |
RIG |
12.04.2027 |
- |
- |
|
|
ELEK024227A |
2,42 |
05.05.2027 |
1 000 EUR |
1,147014 |
- |
- |
- |
- |
0 |
0 |
05.05.2022 |
RIG |
20.04.2027 |
- |
- |
|
|
EPSO0311727A |
3,117 |
08.06.2027 |
1 000 EUR |
1,187022 |
- |
- |
- |
- |
0 |
0 |
08.06.2022 |
VLN |
31.05.2027 |
- |
- |
|
|
IVLB070027A |
7 |
14.06.2027 |
1 000 EUR |
2,547222 |
104 |
- |
106,547222 |
- |
0 |
0 |
14.06.2024 |
VLN |
04.06.2027 |
- |
- |
|
|
VIKA0282627A |
2,826 |
30.06.2027 |
1 000 EUR |
0,905868 |
- |
- |
- |
- |
0 |
0 |
30.06.2022 |
VLN |
23.06.2027 |
- |
- |
|
|
MXGR062527A |
6,25 |
12.07.2027 |
1 000 EUR |
1,797945 |
104 |
103 |
105,797945 |
104,797945 |
0 |
0 |
12.07.2022 |
VLN |
16.06.2027 |
- |
- |
|
|
IGNB020027A |
2 |
14.07.2027 |
1 000 EUR |
0,564384 |
- |
- |
- |
- |
0 |
0 |
14.07.2017 |
VLN |
08.07.2027 |
- |
- |
|
|
GREG100027B |
10 |
30.08.2027 |
100 EUR |
-0,138889 |
105 |
100,3 |
104,861111 |
100,161111 |
2 |
830 |
30.08.2024 |
RIG |
24.08.2027 |
104,861111 |
105 |
|
|
CBLB055027A |
5,5 |
24.11.2027 |
10 000 EUR |
2,30163 |
- |
- |
- |
- |
0 |
0 |
24.11.2017 |
RIG |
09.11.2027 |
- |
- |
|
|
ADMB080027A |
8 |
28.12.2027 |
100 EUR |
2,6 |
102 |
97 |
104,6 |
99,6 |
1 |
105 |
28.12.2017 |
TLN |
22.12.2027 |
104,6 |
102 |
|
|
NHCBFLO28A |
11,523 |
08.05.2028 |
52 380,95 EUR |
2,462449 |
- |
- |
- |
- |
0 |
0 |
08.05.2023 |
TLN |
25.04.2028 |
- |
- |
|
|
ELEK005028A |
0,5 |
17.05.2028 |
1 000 EUR |
0,220548 |
- |
- |
- |
- |
0 |
0 |
17.05.2021 |
RIG |
02.05.2028 |
- |
- |
|
|
LVNB105028A |
10,5 |
23.05.2028 |
1 000 EUR |
1,808333 |
107,9 |
104,1 |
109,708333 |
105,908333 |
0 |
0 |
23.05.2024 |
TLN |
17.05.2028 |
- |
- |
|
|
IGNB0187528A |
1,875 |
10.07.2028 |
1 000 EUR |
0,549658 |
- |
- |
- |
- |
0 |
0 |
10.07.2018 |
VLN |
04.07.2028 |
- |
- |
|
|
DGRB100028A |
10 |
25.09.2028 |
100 EUR |
|
- |
- |
104 |
103,3 |
6 |
22 959 |
20.09.2024 |
RIG |
19.09.2028 |
104 |
104 |
|
|
ELEV130028A |
13 |
31.10.2028 |
100 EUR |
3,038043 |
108,4 |
106 |
111,438043 |
109,038043 |
3 |
1 203 |
31.10.2023 |
RIG |
25.10.2028 |
111,538043 |
108,5 |
|
|
ELEK0495229A |
4,952 |
22.02.2029 |
1 000 EUR |
3,328393 |
- |
- |
- |
- |
0 |
0 |
22.02.2023 |
RIG |
16.02.2029 |
- |
- |
|
|
BORA070029A |
7 |
01.06.2029 |
1 000 EUR |
1,05 |
100 |
- |
101,05 |
- |
1 |
1 840 |
01.06.2022 |
RIG |
22.05.2029 |
92 |
90,95 |
|
|
INBB060029A |
6 |
19.12.2029 |
1 000 EUR |
0,45 |
100 |
97,01 |
100,45 |
97,46 |
0 |
0 |
19.12.2019 |
TLN |
13.12.2029 |
- |
- |
|
|
SABB061529A |
6,15 |
23.12.2029 |
10 000 EUR |
5,158607 |
- |
- |
- |
- |
0 |
0 |
23.12.2019 |
VLN |
18.12.2029 |
- |
- |
|
|
IGNB020030A |
2 |
21.05.2030 |
1 000 EUR |
0,860274 |
- |
- |
- |
- |
0 |
0 |
21.05.2020 |
VLN |
15.05.2030 |
- |
- |
|
|
LHVB060030A |
6 |
30.09.2030 |
1 000 EUR |
0,416667 |
101,55 |
100,3 |
101,966667 |
100,716667 |
0 |
0 |
30.09.2020 |
TLN |
24.09.2030 |
- |
- |
|
|
ADMG080031A |
8 |
05.02.2031 |
100 EUR |
1,777778 |
100 |
90 |
101,777778 |
91,777778 |
0 |
0 |
05.02.2021 |
TLN |
29.01.2031 |
- |
- |
|
|
CPAB055031A |
5,5 |
31.03.2031 |
1 000 EUR |
0,381944 |
99,9 |
98,6 |
100,281944 |
98,981944 |
0 |
0 |
31.03.2021 |
TLN |
24.03.2031 |
- |
- |
|
|
CBLB050031A |
5 |
13.12.2031 |
10 000 EUR |
1,830601 |
96 |
- |
97,830601 |
- |
0 |
0 |
13.12.2021 |
RIG |
28.11.2031 |
- |
- |
|
|
INBB055031A |
5,5 |
15.12.2031 |
1 000 EUR |
0,4125 |
99 |
95,25 |
99,4125 |
95,6625 |
0 |
0 |
15.12.2021 |
TLN |
09.12.2031 |
- |
- |
|
|
CPAB050032A |
5 |
10.03.2032 |
1 000 EUR |
0,347222 |
99,9 |
96 |
100,247222 |
96,347222 |
0 |
0 |
10.03.2022 |
TLN |
03.03.2032 |
- |
- |
|
|
BIGB080032A |
8 |
21.09.2032 |
1 000 EUR |
0,755556 |
104 |
102,135001 |
104,755556 |
102,890557 |
0 |
0 |
21.09.2022 |
TLN |
15.09.2032 |
- |
- |
|
|
BIGB080033A |
8 |
16.02.2033 |
1 000 EUR |
1,533333 |
104,5 |
103,000001 |
106,033333 |
104,533334 |
0 |
0 |
16.02.2023 |
TLN |
09.02.2033 |
- |
- |
|
|
SABB107533A |
10,75 |
22.06.2033 |
1 000 EUR |
3,681507 |
116 |
- |
119,681507 |
- |
0 |
0 |
22.06.2023 |
VLN |
14.06.2033 |
- |
- |
|
|
LHVB105033A |
10,5 |
29.09.2033 |
1 000 EUR |
0,758333 |
121,999999 |
120,340001 |
122,758332 |
121,098334 |
3 |
3 634 |
29.09.2023 |
TLN |
23.09.2033 |
121,098334 |
120,340001 |
|
|
BIGB080033B |
8 |
30.11.2033 |
1 000 EUR |
1,222222 |
105,9 |
103,000001 |
107,122222 |
104,222223 |
0 |
0 |
30.11.2023 |
TLN |
24.11.2033 |
- |
- |
|
|
INBB090033A |
9 |
13.12.2033 |
1 000 EUR |
0,675 |
111,95 |
107,450001 |
112,625 |
108,125001 |
0 |
0 |
13.12.2023 |
TLN |
06.12.2033 |
- |
- |
|
|
CBLB080034A |
8 |
05.04.2034 |
10 000 EUR |
0,43956 |
106,86044 |
103 |
107,3 |
103,43956 |
0 |
0 |
05.04.2024 |
RIG |
30.03.2034 |
- |
- |
|
|
SABB077034A |
7,7 |
22.05.2034 |
1 000 EUR |
1,3475 |
106,8 |
102,5 |
108,1475 |
103,8475 |
2 |
4 334 |
22.05.2024 |
VLN |
12.05.2034 |
108,3475 |
107 |
|
|
BIGB070034A |
7 |
29.05.2034 |
1 000 EUR |
0,777778 |
102,09 |
100,15 |
102,867778 |
100,927778 |
0 |
0 |
29.05.2024 |
TLN |
23.05.2034 |
- |
- |
|
|
BORA100034A |
10 |
02.10.2034 |
1 000 EUR |
0,638889 |
105,7 |
103,5 |
106,338889 |
104,138889 |
0 |
0 |
02.10.2024 |
RIG |
26.09.2034 |
- |
- |
|