|
ALTM013024A |
1.3 |
17.10.2024 |
1,000 EUR |
0.72459 |
- |
- |
- |
- |
0 |
0 |
17.10.2017 |
RIG |
02.10.2024 |
|
|
AUGB060024A |
6 |
17.12.2024 |
1,000 EUR |
2.383333 |
96 |
92 |
98.383333 |
94.383333 |
0 |
0 |
17.12.2019 |
VLN |
10.12.2024 |
|
|
ORKL060025A |
6 |
19.01.2025 |
1,000 EUR |
1.813187 |
97 |
- |
98.813187 |
- |
0 |
0 |
19.01.2022 |
VLN |
10.01.2025 |
|
|
PRFB062525A |
6.25 |
22.01.2025 |
100 EUR |
1.840278 |
90 |
87 |
91.840278 |
88.840278 |
3 |
1,004 |
22.01.2020 |
TLN |
15.01.2025 |
|
|
ALTM013025A |
1.3 |
07.03.2025 |
1,000 EUR |
0.220822 |
- |
- |
- |
- |
0 |
0 |
07.03.2018 |
RIG |
20.02.2025 |
|
|
VIKA006525B |
0.65 |
08.03.2025 |
1,000 EUR |
0.10863 |
- |
- |
- |
- |
0 |
0 |
08.03.2022 |
VLN |
03.03.2025 |
|
|
OPMB070025A |
7 |
24.07.2025 |
1,000 EUR |
2.019231 |
102 |
93.001 |
104.019231 |
95.020231 |
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 |
0.61218 |
- |
- |
- |
- |
0 |
0 |
07.10.2021 |
VLN |
01.10.2025 |
|
|
AEIB050025A |
5 |
14.12.2025 |
1,000 EUR |
2 |
96 |
- |
98 |
- |
0 |
0 |
14.12.2021 |
VLN |
03.12.2025 |
|
|
STOH110025A |
11 |
21.12.2025 |
100 EUR |
1.436111 |
- |
- |
- |
- |
0 |
0 |
21.06.2023 |
RIG |
16.12.2025 |
|
|
PP4B090026A |
9 |
28.04.2026 |
1,000 EUR |
0.25 |
- |
- |
- |
- |
0 |
0 |
28.04.2023 |
VLN |
16.04.2026 |
|
|
AKRB0287526A |
2.875 |
02.06.2026 |
1,000 EUR |
2.67862 |
- |
92 |
- |
94.67862 |
0 |
0 |
02.06.2021 |
VLN |
07.05.2026 |
|
|
STOH100026A |
10 |
21.09.2026 |
100 EUR |
1.305556 |
- |
- |
- |
- |
0 |
0 |
21.03.2024 |
RIG |
15.09.2026 |
|
|
IUTE110026A |
11 |
06.10.2026 |
100 EUR |
0.961749 |
93.2 |
92.6 |
94.161749 |
93.561749 |
9 |
25,017 |
06.10.2021 |
TLN |
30.09.2026 |
|
|
ALTM004426A |
0.443 |
08.10.2026 |
1,000 EUR |
0.257811 |
- |
- |
- |
- |
0 |
0 |
08.10.2021 |
RIG |
23.09.2026 |
|
|
ELEV095026A |
9.5 |
18.10.2026 |
1,000 EUR |
0.519126 |
- |
- |
- |
- |
0 |
0 |
18.10.2021 |
RIG |
13.10.2026 |
|
|
PKGB080024A |
8 |
31.10.2026 |
2.8 EUR |
2.511111 |
- |
- |
- |
- |
0 |
0 |
27.05.2020 |
TLN |
27.10.2026 |
|
|
CBLBFLOT26A |
1.625 |
22.11.2026 |
1,000 EUR |
0.745902 |
- |
- |
- |
- |
0 |
0 |
22.11.2021 |
RIG |
17.11.2026 |
|
|
ACLB070026A |
7 |
31.12.2026 |
5,000 EUR |
2.488889 |
- |
- |
- |
- |
0 |
0 |
08.06.2016 |
RIG |
18.12.2026 |
|
|
ASTB005027A |
0.5 |
20.01.2027 |
1,000 EUR |
0.148907 |
- |
- |
- |
- |
0 |
0 |
20.10.2021 |
RIG |
08.01.2027 |
|
|
AMBEFLOT27A |
11.386 |
31.03.2027 |
1,000 EUR |
1.201856 |
- |
- |
- |
- |
0 |
0 |
21.04.2023 |
RIG |
19.03.2027 |
|
|
ELEK024227A |
2.42 |
05.05.2027 |
1,000 EUR |
0.01989 |
- |
- |
- |
- |
0 |
0 |
05.05.2022 |
RIG |
20.04.2027 |
|
|
EPSO0311727A |
3.117 |
08.06.2027 |
1,000 EUR |
2.852992 |
- |
- |
- |
- |
0 |
0 |
08.06.2022 |
VLN |
31.05.2027 |
|
|
VIKA0282627A |
2.826 |
30.06.2027 |
1,000 EUR |
2.41677 |
- |
- |
- |
- |
0 |
0 |
30.06.2022 |
VLN |
23.06.2027 |
|
|
MXGR062527A |
6.25 |
12.07.2027 |
1,000 EUR |
5.140027 |
103 |
100 |
108.140027 |
105.140027 |
0 |
0 |
12.07.2022 |
VLN |
16.06.2027 |
|
|
IGNB020027A |
2 |
14.07.2027 |
1,000 EUR |
1.63388 |
- |
- |
- |
- |
0 |
0 |
14.07.2017 |
VLN |
08.07.2027 |
|
|
CBLB055027A |
5.5 |
24.11.2027 |
10,000 EUR |
2.508242 |
- |
- |
- |
- |
0 |
0 |
24.11.2017 |
RIG |
09.11.2027 |
|
|
ADMB080027A |
8 |
28.12.2027 |
100 EUR |
2.888889 |
103.111111 |
55 |
106 |
57.888889 |
0 |
0 |
28.12.2017 |
TLN |
22.12.2027 |
|
|
NHCBFLO28A |
11.932 |
08.05.2028 |
71,428.57 EUR |
|
- |
- |
- |
- |
0 |
0 |
08.05.2023 |
TLN |
25.04.2028 |
|
|
ELEK005028A |
0.5 |
17.05.2028 |
1,000 EUR |
-0.012295 |
- |
- |
- |
- |
0 |
0 |
17.05.2021 |
RIG |
02.05.2028 |
|
|
IGNB0187528A |
1.875 |
10.07.2028 |
1,000 EUR |
1.552254 |
- |
- |
- |
- |
0 |
0 |
10.07.2018 |
VLN |
04.07.2028 |
|
|
ELEV130028A |
13 |
31.10.2028 |
100 EUR |
0.282609 |
- |
- |
- |
- |
0 |
0 |
31.10.2023 |
RIG |
25.10.2028 |
|
|
ELEK0495229A |
4.952 |
22.02.2029 |
1,000 EUR |
1.028284 |
- |
- |
- |
- |
0 |
0 |
22.02.2023 |
RIG |
16.02.2029 |
|
|
BORA070029A |
7 |
01.06.2029 |
1,000 EUR |
1.302778 |
- |
- |
- |
- |
0 |
0 |
01.06.2022 |
RIG |
22.05.2029 |
|
|
INBB060029A |
6 |
19.12.2029 |
1,000 EUR |
0.666667 |
99 |
96 |
99.666667 |
96.666667 |
1 |
1,934 |
19.12.2019 |
TLN |
13.12.2029 |
|
|
SABB061529A |
6.15 |
23.12.2029 |
10,000 EUR |
2.302049 |
- |
- |
- |
- |
0 |
0 |
23.12.2019 |
VLN |
18.12.2029 |
|
|
IGNB020030A |
2 |
21.05.2030 |
1,000 EUR |
1.928962 |
- |
- |
- |
- |
0 |
0 |
21.05.2020 |
VLN |
15.05.2030 |
|
|
LHVB060030A |
6 |
30.09.2030 |
1,000 EUR |
0.633333 |
101 |
99.62 |
101.633333 |
100.253333 |
0 |
0 |
30.09.2020 |
TLN |
24.09.2030 |
|
|
ADMG080031A |
8 |
05.02.2031 |
100 EUR |
2.066667 |
100.5 |
- |
102.566667 |
- |
1 |
10,257 |
05.02.2021 |
TLN |
29.01.2031 |
|
|
CPAB055031A |
5.5 |
31.03.2031 |
1,000 EUR |
0.580556 |
100 |
99.1 |
100.580556 |
99.680556 |
2 |
2,952 |
31.03.2021 |
TLN |
24.03.2031 |
|
|
CBLB050031A |
5 |
13.12.2031 |
10,000 EUR |
2.008197 |
- |
- |
- |
- |
0 |
0 |
13.12.2021 |
RIG |
28.11.2031 |
|
|
INBB055031A |
5.5 |
15.12.2031 |
1,000 EUR |
0.611111 |
97 |
92 |
97.611111 |
92.611111 |
0 |
0 |
15.12.2021 |
TLN |
09.12.2031 |
|
|
CPAB050032A |
5 |
10.03.2032 |
1,000 EUR |
0.527778 |
95 |
92.6 |
95.527778 |
93.127778 |
3 |
9,451 |
10.03.2022 |
TLN |
03.03.2032 |
|
|
BIGB080032A |
8 |
21.09.2032 |
1,000 EUR |
1.044444 |
108 |
102.254 |
109.044444 |
103.298444 |
0 |
0 |
21.09.2022 |
TLN |
15.09.2032 |
|
|
BIGB080033A |
8 |
16.02.2033 |
1,000 EUR |
1.822222 |
105.5 |
104 |
107.322222 |
105.822222 |
2 |
2,121 |
16.02.2023 |
TLN |
09.02.2033 |
|
|
SABB107533A |
10.75 |
22.06.2033 |
1,000 EUR |
9.428279 |
115 |
110 |
124.428279 |
119.428279 |
0 |
0 |
22.06.2023 |
VLN |
14.06.2033 |
|
|
LHVB105033A |
10.5 |
29.09.2033 |
1,000 EUR |
1.1375 |
119.9 |
119.5 |
121.0375 |
120.6375 |
7 |
18,063 |
29.09.2023 |
TLN |
23.09.2033 |
|
|
BIGB080033B |
8 |
30.11.2033 |
1,000 EUR |
1.555556 |
106 |
104.1 |
107.555556 |
105.655556 |
2 |
2,129 |
30.11.2023 |
TLN |
24.11.2033 |
|
|
INBB090033A |
9 |
13.12.2033 |
1,000 EUR |
1 |
109 |
106.1 |
110 |
107.1 |
1 |
3,213 |
13.12.2023 |
TLN |
06.12.2033 |
|
|
CBLB080034A |
8 |
05.04.2034 |
10,000 EUR |
0.721311 |
- |
- |
- |
- |
0 |
0 |
05.04.2024 |
RIG |
30.03.2034 |
|