|
|
AEIB050025A |
8,5 |
2026.06.15 |
500 EUR |
|
- |
- |
- |
- |
0 |
0 |
2021.12.14 |
VLN |
2026.06.03 |
- |
- |
|
|
|
STOH100026A |
10 |
2026.09.21 |
100 EUR |
2,166667 |
100,33 |
99 |
102,496667 |
101,166667 |
1 |
101 |
2024.03.21 |
RIG |
2026.09.15 |
101,166667 |
99 |
|
|
|
IUTE110026A |
11 |
2026.10.06 |
100 EUR |
1,923497 |
101 |
100,051 |
102,923497 |
101,974497 |
0 |
0 |
2021.10.06 |
TLN |
2026.09.30 |
- |
- |
|
|
|
TWXB085026A |
8,5 |
2026.10.06 |
1 000 EUR |
1,486339 |
101,5 |
100 |
102,986339 |
101,486339 |
0 |
0 |
2024.09.06 |
VLN |
2026.09.28 |
- |
- |
|
|
|
ALTM004426A |
0,443 |
2026.10.08 |
1 000 EUR |
0,296142 |
- |
99,05 |
- |
99,346142 |
0 |
0 |
2021.10.08 |
RIG |
2026.09.23 |
- |
- |
|
|
|
PKGB080024A |
9 |
2026.10.31 |
2,38 EUR |
3,6 |
- |
- |
- |
- |
0 |
0 |
2020.05.27 |
TLN |
2026.10.27 |
- |
- |
|
|
|
AEIB085026A |
8,5 |
2026.12.04 |
1 000 EUR |
0,831522 |
100,5 |
96,168478 |
101,331522 |
97 |
0 |
0 |
2025.11.04 |
VLN |
2026.11.24 |
- |
- |
|
|
|
KVRTB080026A |
8 |
2026.12.19 |
100 EUR |
3,78022 |
100,1 |
99,5 |
103,88022 |
103,28022 |
1 |
5 447 |
2024.12.19 |
VLN |
2026.12.10 |
102,78022 |
99 |
|
|
|
ASTB005027A |
0,5 |
2027.01.20 |
1 000 EUR |
0,191781 |
- |
98,05 |
- |
98,241781 |
0 |
0 |
2021.10.20 |
RIG |
2027.01.08 |
- |
- |
|
|
|
AMBEFLOT27A |
9,635 |
2027.03.31 |
1 000 EUR |
1,846708 |
35,153292 |
27,5 |
37 |
29,346708 |
0 |
0 |
2023.04.21 |
RIG |
2027.03.19 |
- |
- |
|
|
|
ELEK024227A |
2,42 |
2027.05.05 |
1 000 EUR |
0,232055 |
- |
99,1 |
- |
99,332055 |
0 |
0 |
2022.05.05 |
RIG |
2027.04.20 |
- |
- |
|
|
|
PNP100027A |
10 |
2027.06.04 |
1 000 EUR |
0,136986 |
101,9 |
99,513014 |
102,036986 |
99,65 |
0 |
0 |
2025.06.04 |
RIG |
2027.05.31 |
- |
- |
|
|
|
EPSO0311727A |
3,117 |
2027.06.08 |
1 000 EUR |
0,00854 |
- |
- |
- |
- |
0 |
0 |
2022.06.08 |
VLN |
2027.05.31 |
- |
- |
|
|
|
IVLB070027A |
7 |
2027.06.14 |
1 000 EUR |
3,402778 |
- |
- |
- |
- |
0 |
0 |
2024.06.14 |
VLN |
2027.06.04 |
- |
- |
|
|
|
VIKA0282627A |
2,826 |
2027.06.30 |
1 000 EUR |
2,663408 |
- |
- |
- |
- |
0 |
0 |
2022.06.30 |
VLN |
2027.06.23 |
- |
- |
|
|
|
IGNB020027A |
2 |
2027.07.14 |
1 000 EUR |
1,808219 |
99,1 |
- |
100,908219 |
- |
0 |
0 |
2017.07.14 |
VLN |
2027.07.08 |
- |
- |
|
|
|
GREG100027B |
10 |
2027.08.30 |
100 EUR |
0,25 |
101,95 |
99,01 |
102,2 |
99,26 |
0 |
0 |
2024.08.30 |
RIG |
2027.08.24 |
- |
- |
|
|
|
LNGB100027A |
10 |
2027.11.30 |
100 EUR |
0,25 |
102,25 |
101,5 |
102,5 |
101,75 |
0 |
0 |
2024.11.29 |
RIG |
2027.11.24 |
- |
- |
|
|
|
AEIB080027A |
8 |
2027.12.13 |
1 000 EUR |
-0,087912 |
- |
- |
- |
- |
0 |
0 |
2025.06.13 |
VLN |
2027.12.01 |
- |
- |
|
|
|
ADMB080027A |
8 |
2027.12.28 |
100 EUR |
3,577778 |
100 |
76,58 |
103,577778 |
80,157778 |
1 |
104 |
2017.12.28 |
TLN |
2027.12.22 |
103,577778 |
100 |
|
|
|
PRFB062525A |
0 |
2028.03.31 |
100 EUR |
|
- |
- |
34,5 |
19,3 |
0 |
0 |
2020.01.22 |
TLN |
2028.03.24 |
- |
- |
|
|
|
NHCBFLO28A |
10,218 |
2028.05.08 |
27 380,95 EUR |
0,895825 |
- |
- |
- |
- |
0 |
0 |
2023.05.08 |
TLN |
2028.04.25 |
- |
- |
|
|
|
ELEK005028A |
0,5 |
2028.05.17 |
1 000 EUR |
0,031507 |
94,1 |
- |
94,131507 |
- |
0 |
0 |
2021.05.17 |
RIG |
2028.05.02 |
- |
- |
|
|
|
LVNB105028A |
10,5 |
2028.05.23 |
1 000 EUR |
0,466667 |
103,97 |
102,180001 |
104,436667 |
102,646668 |
0 |
0 |
2024.05.23 |
TLN |
2028.05.17 |
- |
- |
|
|
|
ESTE050028A |
5 |
2028.06.04 |
100 EUR |
0,069444 |
101,99 |
101,01 |
102,059444 |
101,079444 |
4 |
7 232 |
2025.06.04 |
TLN |
2028.05.29 |
101,999444 |
101,93 |
|
|
|
IGNB0187528A |
1,875 |
2028.07.10 |
1 000 EUR |
1,715753 |
97,6 |
- |
99,315753 |
- |
0 |
0 |
2018.07.10 |
VLN |
2028.07.04 |
- |
- |
|
|
|
ARCB088028A |
8,8 |
2028.09.24 |
100 EUR |
1,833333 |
100,9 |
100,84 |
102,733333 |
102,673333 |
1 |
103 |
2025.09.24 |
TLN |
2028.09.15 |
102,733333 |
100,9 |
|
|
|
DGRB100028A |
10 |
2028.09.25 |
100 EUR |
0,388889 |
103,75 |
103 |
104,138889 |
103,388889 |
1 |
208 |
2024.09.20 |
RIG |
2028.09.19 |
104,138889 |
103,75 |
|
|
|
STOH100028A |
10 |
2028.10.25 |
100 EUR |
1,222222 |
99,5 |
99,4 |
100,722222 |
100,622222 |
3 |
10 969 |
2025.04.25 |
RIG |
2028.10.19 |
100,622222 |
99,4 |
|
|
|
ELEV130028A |
13 |
2028.10.31 |
100 EUR |
1,413043 |
105,94 |
104 |
107,353043 |
105,413043 |
2 |
752 |
2023.10.31 |
RIG |
2028.10.25 |
107,403043 |
105,99 |
|
|
|
HPRB095028A |
9,5 |
2028.11.26 |
1 000 EUR |
0,343056 |
101,3 |
101 |
101,643056 |
101,343056 |
0 |
0 |
2025.11.26 |
TLN |
2028.11.20 |
- |
- |
|
|
|
ELEK0495229A |
4,952 |
2029.02.22 |
1 000 EUR |
1,451682 |
- |
- |
- |
- |
0 |
0 |
2023.02.22 |
RIG |
2029.02.16 |
- |
- |
|
|
|
LVNB090029A |
9 |
2029.03.19 |
1 000 EUR |
2 |
101,699999 |
100,7 |
103,699999 |
102,7 |
0 |
0 |
2025.03.19 |
TLN |
2029.03.13 |
- |
- |
|
|
|
BORA070029A |
7 |
2029.06.01 |
1 000 EUR |
0,155556 |
- |
- |
- |
- |
0 |
0 |
2022.06.01 |
RIG |
2029.05.22 |
- |
- |
|
|
|
STOH100029A |
10 |
2029.06.05 |
100 EUR |
0,111111 |
99,5 |
- |
99,611111 |
- |
1 |
1 487 |
2025.12.05 |
RIG |
2029.05.30 |
99,141111 |
99,03 |
|
|
|
SUMC080029A |
8 |
2029.06.30 |
1 000 EUR |
1,533333 |
104,19 |
102 |
105,723333 |
103,533333 |
0 |
0 |
2025.06.30 |
TLN |
2029.06.20 |
- |
- |
|
|
|
CIVB100029A |
10 |
2029.07.17 |
1 000 EUR |
3,950276 |
103,499724 |
100 |
107,45 |
103,950276 |
0 |
0 |
2025.07.17 |
VLN |
2029.07.09 |
- |
- |
|
|
|
VIKA0311929A |
3,119 |
2029.09.24 |
1 000 EUR |
2,204663 |
- |
- |
- |
- |
0 |
0 |
2025.09.24 |
VLN |
2029.09.14 |
- |
- |
|
|
|
CRGB065029A |
6,5 |
2029.11.14 |
1 000 EUR |
0,451389 |
102,69 |
100 |
103,141389 |
100,451389 |
0 |
0 |
2025.11.14 |
RIG |
2029.11.08 |
- |
- |
|
|
|
AKRB060030A |
6 |
2030.05.15 |
1 000 EUR |
0,410959 |
- |
103 |
- |
103,410959 |
0 |
0 |
2025.05.15 |
VLN |
2030.04.25 |
- |
- |
|
|
|
IGNB020030A |
2 |
2030.05.21 |
1 000 EUR |
0,10411 |
94,75 |
- |
94,85411 |
- |
0 |
0 |
2020.05.21 |
VLN |
2030.05.15 |
- |
- |
|
|
|
ALTM035730A |
3,576 |
2030.05.30 |
1 000 EUR |
0,097973 |
- |
- |
- |
- |
0 |
0 |
2025.05.30 |
RIG |
2030.05.24 |
- |
- |
|
|
|
H2O040030A |
4 |
2030.06.04 |
100 EUR |
0,054348 |
- |
- |
- |
- |
0 |
0 |
2025.06.04 |
RIG |
2030.05.29 |
- |
- |
|
|
|
ELEV095030A |
9,5 |
2030.10.24 |
1 000 EUR |
1,81694 |
104,5 |
102,5 |
106,31694 |
104,31694 |
0 |
0 |
2025.10.24 |
RIG |
2030.10.18 |
- |
- |
|
|
|
ELEK361230A |
3,612 |
2030.11.13 |
1 000 EUR |
2,058345 |
- |
- |
- |
- |
0 |
0 |
2025.11.13 |
RIG |
2030.11.07 |
- |
- |
|
|
|
IUTE120030A |
12 |
2030.12.06 |
100 EUR |
0,098361 |
100 |
99,91 |
100,098361 |
100,008361 |
20 |
116 012 |
2025.06.06 |
TLN |
2030.05.31 |
100,098361 |
100 |
|
|
|
ADMG080031A |
8 |
2031.02.05 |
100 EUR |
2,755556 |
95 |
- |
97,755556 |
- |
0 |
0 |
2021.02.05 |
TLN |
2031.01.29 |
- |
- |
|
|
|
APOB070031A |
7 |
2031.03.20 |
500 EUR |
0,758333 |
99,24 |
98,8 |
99,998333 |
99,558333 |
1 |
498 |
2026.03.20 |
TLN |
2031.03.13 |
99,558333 |
98,8 |
|
|
|
MXGR047531A |
4,75 |
2031.05.19 |
1 000 EUR |
0,273288 |
100,85 |
- |
101,123288 |
- |
0 |
0 |
2026.05.19 |
VLN |
2031.04.22 |
- |
- |
|
|
|
CBLB050031A |
5 |
2031.12.13 |
10 000 EUR |
-0,054945 |
100 |
98,25 |
99,945055 |
98,195055 |
0 |
0 |
2021.12.13 |
RIG |
2031.11.28 |
- |
- |
|
|
|
INBB055031A |
5,5 |
2031.12.15 |
1 000 EUR |
1,084722 |
99,9 |
99,085278 |
100,984722 |
100,17 |
0 |
0 |
2021.12.15 |
TLN |
2031.12.09 |
- |
- |
|
|
|
CPAB050032A |
5 |
2032.03.10 |
1 000 EUR |
0,958333 |
100,1 |
98 |
101,058333 |
98,958333 |
0 |
0 |
2022.03.10 |
TLN |
2032.03.03 |
- |
- |
|
|
|
BIGB080032A |
8 |
2032.09.21 |
1 000 EUR |
1,733333 |
103,5 |
103 |
105,233333 |
104,733333 |
0 |
0 |
2022.09.21 |
TLN |
2032.09.15 |
- |
- |
|
|
|
BIGB080033A |
8 |
2033.02.16 |
1 000 EUR |
0,511111 |
103,8 |
102,020001 |
104,311111 |
102,531112 |
0 |
0 |
2023.02.16 |
TLN |
2033.02.09 |
- |
- |
|
|
|
SABB107533A |
10,75 |
2033.06.22 |
1 000 EUR |
10,367123 |
113 |
106 |
123,367123 |
116,367123 |
0 |
0 |
2023.06.22 |
VLN |
2033.06.14 |
- |
- |
|
|
|
LHVB105033A |
10,5 |
2033.09.29 |
1 000 EUR |
2,041667 |
116,769999 |
114,41 |
118,811666 |
116,451667 |
2 |
2 353 |
2023.09.29 |
TLN |
2033.09.23 |
118,241667 |
116,2 |
|
|
|
BIGB080033B |
8 |
2033.11.30 |
1 000 EUR |
0,2 |
105,709999 |
102,030001 |
105,909999 |
102,230001 |
2 |
3 072 |
2023.11.30 |
TLN |
2033.11.24 |
102,4 |
102,2 |
|
|
|
INBB090033A |
9 |
2033.12.13 |
1 000 EUR |
1,775 |
108,6 |
107,000001 |
110,375 |
108,775001 |
0 |
0 |
2023.12.13 |
TLN |
2033.12.06 |
- |
- |
|
|
|
CBLB080034A |
8 |
2034.04.05 |
10 000 EUR |
1,420765 |
107,5 |
102,5 |
108,920765 |
103,920765 |
0 |
0 |
2024.04.05 |
RIG |
2034.03.30 |
- |
- |
|
|
|
SABB077034A |
7,7 |
2034.05.22 |
1 000 EUR |
0,363611 |
104,946389 |
102,02 |
105,31 |
102,383611 |
1 |
2 105 |
2024.05.22 |
VLN |
2034.05.12 |
105,263611 |
104,9 |
|
|
|
BIGB070034A |
7 |
2034.05.29 |
1 000 EUR |
1,633333 |
103,479999 |
101 |
105,113332 |
102,633333 |
0 |
0 |
2024.05.29 |
TLN |
2034.05.23 |
- |
- |
|
|
|
BORA100034A |
10 |
2034.10.02 |
1 000 EUR |
1,861111 |
107,897889 |
106 |
109,759 |
107,861111 |
1 |
5 393 |
2024.10.02 |
RIG |
2034.09.26 |
107,861111 |
106 |
|
|
|
BIGB065034A |
6,5 |
2034.10.23 |
1 000 EUR |
1,516667 |
103,29 |
101,5 |
104,806667 |
103,016667 |
0 |
0 |
2024.10.23 |
TLN |
2034.10.16 |
- |
- |
|
|
|
LHVB060034A |
6 |
2034.11.15 |
1 000 EUR |
0,4 |
101,5 |
101,48 |
101,9 |
101,88 |
1 |
1 019 |
2024.11.15 |
TLN |
2034.11.08 |
101,88 |
101,48 |
|
|
|
BIGB065035A |
6,5 |
2035.06.27 |
1 000 EUR |
1,516667 |
103,27 |
99 |
104,786667 |
100,516667 |
0 |
0 |
2025.06.27 |
TLN |
2035.06.21 |
- |
- |
|
|
|
INBB062535A |
6,25 |
2035.10.09 |
1 000 EUR |
1,232639 |
103,64 |
98,21 |
104,872639 |
99,442639 |
0 |
0 |
2025.10.09 |
TLN |
2035.10.03 |
- |
- |
|
|
|
URBO070035A |
7 |
2035.10.21 |
1 000 EUR |
0,933333 |
100,99 |
97,066667 |
101,923333 |
98 |
0 |
0 |
2025.10.21 |
VLN |
2035.10.12 |
- |
- |
|
|
|
IDXB100036A |
10 |
2036.04.29 |
1 000 EUR |
1,111111 |
103,89 |
103,508889 |
105,001111 |
104,62 |
1 |
3 138 |
2026.04.29 |
RIG |
2036.04.17 |
104,611111 |
103,5 |
|
|
|
CPAB062537A |
6,25 |
2037.04.01 |
1 000 EUR |
1,180556 |
103,52 |
103,000001 |
104,700556 |
104,180557 |
2 |
3 154 |
2026.04.01 |
TLN |
2037.03.25 |
105,630555 |
104,449999 |
|
|
|
DNMFFLOT53A |
3,234 |
2053.11.15 |
100 000 EUR |
0,224583 |
- |
- |
- |
- |
0 |
0 |
2025.12.17 |
VLN |
2053.11.05 |
- |
- |
|