|
AUGB060024A |
6 |
17.12.2024 |
1 000 EUR |
5,2 |
92 |
86,501 |
97,2 |
91,701 |
3 |
19 000 |
17.12.2019 |
VLN |
10.12.2024 |
95 |
89,8 |
|
|
ORKL060025A |
6 |
19.01.2025 |
1 000 EUR |
1,581522 |
- |
- |
- |
- |
1 |
980 |
19.01.2022 |
VLN |
10.01.2025 |
98 |
96,418478 |
|
|
PRFB062525A |
6,25 |
22.01.2025 |
100 EUR |
4,722222 |
78 |
55,33 |
82,722222 |
60,052222 |
1 |
601 |
22.01.2020 |
TLN |
15.01.2025 |
60,052222 |
55,33 |
|
|
ALTM013025A |
1,3 |
07.03.2025 |
1 000 EUR |
0,82274 |
99,24 |
- |
100,06274 |
- |
0 |
0 |
07.03.2018 |
RIG |
20.02.2025 |
- |
- |
|
|
VIKA006525B |
0,65 |
08.03.2025 |
1 000 EUR |
0,409589 |
- |
- |
- |
- |
0 |
0 |
08.03.2022 |
VLN |
03.03.2025 |
- |
- |
|
|
OPMB070025A |
7 |
24.07.2025 |
1 000 EUR |
1,75 |
100 |
90 |
101,75 |
91,75 |
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 |
1,805556 |
97 |
94 |
98,805556 |
95,805556 |
0 |
0 |
14.12.2021 |
VLN |
03.12.2025 |
- |
- |
|
|
STOH110025A |
11 |
21.12.2025 |
100 EUR |
1,008333 |
100 |
- |
101,008333 |
- |
2 |
11 112 |
21.06.2023 |
RIG |
16.12.2025 |
99,908333 |
98,9 |
|
|
PP4B090026A |
9 |
28.04.2026 |
1 000 EUR |
-0,1 |
- |
- |
- |
- |
0 |
0 |
28.04.2023 |
VLN |
16.04.2026 |
- |
- |
|
|
AKRB0287526A |
2,875 |
02.06.2026 |
1 000 EUR |
1,134247 |
- |
97,25 |
- |
98,384247 |
0 |
0 |
02.06.2021 |
VLN |
07.05.2026 |
- |
- |
|
|
STOH100026A |
10 |
21.09.2026 |
100 EUR |
0,916667 |
98,4167 |
97,5 |
99,333367 |
98,416667 |
0 |
0 |
21.03.2024 |
RIG |
15.09.2026 |
- |
- |
|
|
IUTE110026A |
11 |
06.10.2026 |
100 EUR |
0,543956 |
95,26 |
95,016044 |
95,803956 |
95,56 |
16 |
27 328 |
06.10.2021 |
TLN |
30.09.2026 |
95,813736 |
95,26978 |
|
|
ALTM004426A |
0,443 |
08.10.2026 |
1 000 EUR |
0,019419 |
- |
- |
- |
- |
0 |
0 |
08.10.2021 |
RIG |
23.09.2026 |
- |
- |
|
|
CBLBFLOT26B |
5 |
14.10.2026 |
10 000 EUR |
0,137363 |
100,25 |
100 |
100,387363 |
100,137363 |
0 |
0 |
14.10.2024 |
RIG |
08.10.2026 |
- |
- |
|
|
ELEV095026A |
9,5 |
18.10.2026 |
1 000 EUR |
0,156593 |
99,2 |
98,458902 |
99,356593 |
98,615495 |
0 |
0 |
18.10.2021 |
RIG |
13.10.2026 |
- |
- |
|
|
PKGB080024A |
8 |
31.10.2026 |
2,8 EUR |
2,266667 |
- |
- |
- |
- |
0 |
0 |
27.05.2020 |
TLN |
27.10.2026 |
- |
- |
|
|
CBLBFLOT26A |
1,625 |
22.11.2026 |
1 000 EUR |
1,496243 |
- |
96,25 |
- |
97,746243 |
0 |
0 |
22.11.2021 |
RIG |
17.11.2026 |
- |
- |
|
|
ACLB070026A |
7 |
31.12.2026 |
5 000 EUR |
5,716667 |
- |
- |
- |
- |
0 |
0 |
08.06.2016 |
RIG |
18.12.2026 |
- |
- |
|
|
ASTB005027A |
0,5 |
20.01.2027 |
1 000 EUR |
0,379781 |
- |
- |
- |
- |
0 |
0 |
20.10.2021 |
RIG |
08.01.2027 |
- |
- |
|
|
AMBEFLOT27A |
10,931 |
31.03.2027 |
1 000 EUR |
0,728733 |
96,5 |
95,371267 |
97,228733 |
96,1 |
2 |
48 364 |
21.04.2023 |
RIG |
19.03.2027 |
96,728733 |
96 |
|
|
GREG100027A |
10 |
16.04.2027 |
100 EUR |
0,666667 |
103,99 |
99,233333 |
104,656667 |
99,9 |
2 |
1 570 |
19.04.2024 |
RIG |
12.04.2027 |
104,656667 |
103,99 |
|
|
ELEK024227A |
2,42 |
05.05.2027 |
1 000 EUR |
1,140384 |
- |
- |
- |
- |
0 |
0 |
05.05.2022 |
RIG |
20.04.2027 |
- |
- |
|
|
EPSO0311727A |
3,117 |
08.06.2027 |
1 000 EUR |
1,178482 |
- |
- |
- |
- |
0 |
0 |
08.06.2022 |
VLN |
31.05.2027 |
- |
- |
|
|
IVLB070027A |
7 |
14.06.2027 |
1 000 EUR |
2,527778 |
104 |
- |
106,527778 |
- |
0 |
0 |
14.06.2024 |
VLN |
04.06.2027 |
- |
- |
|
|
VIKA0282627A |
2,826 |
30.06.2027 |
1 000 EUR |
0,898126 |
- |
- |
- |
- |
0 |
0 |
30.06.2022 |
VLN |
23.06.2027 |
- |
- |
|
|
MXGR062527A |
6,25 |
12.07.2027 |
1 000 EUR |
1,780822 |
104 |
103 |
105,780822 |
104,780822 |
0 |
0 |
12.07.2022 |
VLN |
16.06.2027 |
- |
- |
|
|
IGNB020027A |
2 |
14.07.2027 |
1 000 EUR |
0,558904 |
- |
- |
- |
- |
0 |
0 |
14.07.2017 |
VLN |
08.07.2027 |
- |
- |
|
|
GREG100027B |
10 |
30.08.2027 |
100 EUR |
0,666667 |
103,5 |
100,3 |
104,166667 |
100,966667 |
2 |
729 |
30.08.2024 |
RIG |
24.08.2027 |
104,166667 |
103,5 |
|
|
CBLB055027A |
5,5 |
24.11.2027 |
10 000 EUR |
2,286685 |
99,963315 |
- |
102,25 |
- |
0 |
0 |
24.11.2017 |
RIG |
09.11.2027 |
- |
- |
|
|
ADMB080027A |
8 |
28.12.2027 |
100 EUR |
2,577778 |
102 |
97 |
104,577778 |
99,577778 |
0 |
0 |
28.12.2017 |
TLN |
22.12.2027 |
- |
- |
|
|
NHCBFLO28A |
11,523 |
08.05.2028 |
52 380,95 EUR |
2,430879 |
- |
- |
- |
- |
0 |
0 |
08.05.2023 |
TLN |
25.04.2028 |
- |
- |
|
|
ELEK005028A |
0,5 |
17.05.2028 |
1 000 EUR |
0,219178 |
- |
- |
- |
- |
0 |
0 |
17.05.2021 |
RIG |
02.05.2028 |
- |
- |
|
|
LVNB105028A |
10,5 |
23.05.2028 |
1 000 EUR |
1,779167 |
109,4 |
108 |
111,179167 |
109,779167 |
2 |
3 293 |
23.05.2024 |
TLN |
17.05.2028 |
109,779167 |
108 |
|
|
IGNB0187528A |
1,875 |
10.07.2028 |
1 000 EUR |
0,544521 |
- |
- |
- |
- |
0 |
0 |
10.07.2018 |
VLN |
04.07.2028 |
- |
- |
|
|
DGRB100028A |
10 |
25.09.2028 |
100 EUR |
-0,027778 |
104 |
103,527778 |
103,972222 |
103,5 |
2 |
10 917 |
20.09.2024 |
RIG |
19.09.2028 |
103,972222 |
104 |
|
|
ELEV130028A |
13 |
31.10.2028 |
100 EUR |
3,002717 |
108,5 |
106,1 |
111,502717 |
109,102717 |
0 |
0 |
31.10.2023 |
RIG |
25.10.2028 |
- |
- |
|
|
ELEK0495229A |
4,952 |
22.02.2029 |
1 000 EUR |
3,314863 |
- |
- |
- |
- |
0 |
0 |
22.02.2023 |
RIG |
16.02.2029 |
- |
- |
|
|
BORA070029A |
7 |
01.06.2029 |
1 000 EUR |
1,030556 |
100 |
- |
101,030556 |
- |
0 |
0 |
01.06.2022 |
RIG |
22.05.2029 |
- |
- |
|
|
INBB060029A |
6 |
19.12.2029 |
1 000 EUR |
0,433333 |
100 |
97,01 |
100,433333 |
97,443333 |
0 |
0 |
19.12.2019 |
TLN |
13.12.2029 |
- |
- |
|
|
SABB061529A |
6,15 |
23.12.2029 |
10 000 EUR |
5,141803 |
- |
- |
- |
- |
0 |
0 |
23.12.2019 |
VLN |
18.12.2029 |
- |
- |
|
|
IGNB020030A |
2 |
21.05.2030 |
1 000 EUR |
0,854795 |
- |
- |
- |
- |
0 |
0 |
21.05.2020 |
VLN |
15.05.2030 |
- |
- |
|
|
LHVB060030A |
6 |
30.09.2030 |
1 000 EUR |
0,4 |
101,5 |
100,3 |
101,9 |
100,7 |
1 |
5 050 |
30.09.2020 |
TLN |
24.09.2030 |
101 |
100,6 |
|
|
ADMG080031A |
8 |
05.02.2031 |
100 EUR |
1,755556 |
100 |
95 |
101,755556 |
96,755556 |
2 |
204 |
05.02.2021 |
TLN |
29.01.2031 |
101,755556 |
100 |
|
|
CPAB055031A |
5,5 |
31.03.2031 |
1 000 EUR |
0,366667 |
99,9 |
98,6 |
100,266667 |
98,966667 |
1 |
1 981 |
31.03.2021 |
TLN |
24.03.2031 |
99,066667 |
98,7 |
|
|
CBLB050031A |
5 |
13.12.2031 |
10 000 EUR |
1,81694 |
96 |
- |
97,81694 |
- |
0 |
0 |
13.12.2021 |
RIG |
28.11.2031 |
- |
- |
|
|
INBB055031A |
5,5 |
15.12.2031 |
1 000 EUR |
0,397222 |
99 |
95,25 |
99,397222 |
95,647222 |
1 |
4 790 |
15.12.2021 |
TLN |
09.12.2031 |
95,794222 |
95,397 |
|
|
CPAB050032A |
5 |
10.03.2032 |
1 000 EUR |
0,333333 |
99,9 |
97,3 |
100,233333 |
97,633333 |
1 |
1 967 |
10.03.2022 |
TLN |
03.03.2032 |
98,333333 |
98 |
|
|
BIGB080032A |
8 |
21.09.2032 |
1 000 EUR |
0,733333 |
104,94 |
102,125001 |
105,673333 |
102,858334 |
0 |
0 |
21.09.2022 |
TLN |
15.09.2032 |
- |
- |
|
|
BIGB080033A |
8 |
16.02.2033 |
1 000 EUR |
1,511111 |
104,291 |
102,888889 |
105,802111 |
104,4 |
5 |
19 982 |
16.02.2023 |
TLN |
09.02.2033 |
105,4 |
103,888889 |
|
|
SABB107533A |
10,75 |
22.06.2033 |
1 000 EUR |
3,652055 |
116 |
- |
119,652055 |
- |
0 |
0 |
22.06.2023 |
VLN |
14.06.2033 |
- |
- |
|
|
LHVB105033A |
10,5 |
29.09.2033 |
1 000 EUR |
0,729167 |
122 |
120,5 |
122,729167 |
121,229167 |
9 |
21 916 |
29.09.2023 |
TLN |
23.09.2033 |
122,479167 |
121,75 |
|
|
BIGB080033B |
8 |
30.11.2033 |
1 000 EUR |
1,2 |
105,9 |
102,811001 |
107,1 |
104,011001 |
0 |
0 |
30.11.2023 |
TLN |
24.11.2033 |
- |
- |
|
|
INBB090033A |
9 |
13.12.2033 |
1 000 EUR |
0,65 |
111,95 |
107,450001 |
112,6 |
108,100001 |
0 |
0 |
13.12.2023 |
TLN |
06.12.2033 |
- |
- |
|
|
CBLB080034A |
8 |
05.04.2034 |
10 000 EUR |
0,417582 |
106,850618 |
103 |
107,2682 |
103,417582 |
0 |
0 |
05.04.2024 |
RIG |
30.03.2034 |
- |
- |
|
|
SABB077034A |
7,7 |
22.05.2034 |
1 000 EUR |
1,326111 |
107,5 |
107 |
108,826111 |
108,326111 |
3 |
6 473 |
22.05.2024 |
VLN |
12.05.2034 |
108,326111 |
107 |
|
|
BIGB070034A |
7 |
29.05.2034 |
1 000 EUR |
0,758333 |
102,141667 |
100,15 |
102,9 |
100,908333 |
0 |
0 |
29.05.2024 |
TLN |
23.05.2034 |
- |
- |
|
|
BORA100034A |
10 |
02.10.2034 |
1 000 EUR |
0,611111 |
105,8 |
103,5 |
106,411111 |
104,111111 |
0 |
0 |
02.10.2024 |
RIG |
26.09.2034 |
- |
- |
|