|
|
ABN Amro
Memory Coupon Notes
met ISIN code:
ABN AMRO Group 8.75% MCN maart 2019 - 2022
|
ABN Amro
|
16,443
|
8,75 %
|
16,66
|
7 mrt.
|
21 mrt. 2022
|
19 mrt. 2019
|
82,05
|
1,00
|
83,05
|
-0,30 %
|
3,27 %
|
-14,44 %
|
XS1961845119
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN december 2016-2019
|
Aegon
|
3,860
|
9,00 %
|
3,91
|
12 dec.
|
19 dec. 2019
|
19 dec. 2016
|
87,50
|
1,00
|
88,50
|
0,29 %
|
10,55 %
|
-0,79 %
|
XS1536800789
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN juli 2017-2020
|
Aegon
|
3,861
|
9,00 %
|
3,90
|
12 jul.
|
20 jul. 2020
|
13 jul. 2017
|
83,85
|
1,00
|
84,85
|
-0,36 %
|
5,60 %
|
-0,95 %
|
XS1649312698
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
Aegon 10% MCN november 2018-2021
|
Aegon
|
3,860
|
10,00 %
|
4,50
|
8 nov.
|
22 nov. 2021
|
15 nov. 2018
|
66,60
|
1,00
|
67,60
|
-0,82 %
|
5,97 %
|
-4,03 %
|
XS1914215402
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN februari 2018-2021
|
Aegon
|
3,861
|
9,00 %
|
4,05
|
14 feb.
|
21 feb. 2021
|
19 feb. 2018
|
75,95
|
1,00
|
76,95
|
-0,33 %
|
6,75 %
|
-1,62 %
|
XS1777869857
|
|
|
ArcelorMittal
Memory Coupon Notes
met ISIN code:
Arcelor Mittal 9% februari 2018-2021
|
ArcelorMittal
|
13,056
|
9,00 %
|
21,70
|
14 feb.
|
21 feb. 2021
|
19 feb. 2018
|
47,85
|
1,00
|
48,85
|
-2,05 %
|
10,13 %
|
-20,78 %
|
XS1777869931
|
|
|
ArcelorMittal
Memory Coupon Notes
met ISIN code:
Arcelor Mittal 10% MCN februari 2017-2020
|
ArcelorMittal
|
13,056
|
10,00 %
|
19,50
|
20 feb.
|
27 feb. 2020
|
23 feb. 2017
|
50,60
|
1,00
|
51,60
|
-2,41 %
|
9,05 %
|
-21,31 %
|
XS1568006867
|
|
|
EUROSTOXX 50
Memory Coupon Notes
met ISIN code:
Eurostoxx 50 6% MCN september 2017-2020
|
EUROSTOXX 50
|
3.576,940
|
6,00 %
|
3.000,00
|
18 sep.
|
25 sep. 2020
|
25 sep. 2017
|
100,10
|
1,00
|
101,10
|
-0,60 %
|
1,37 %
|
-6,01 %
|
XS1688382123
|
|
|
EUROSTOXX 50
Memory Coupon Notes
met ISIN code:
Euro Stoxx 50 6% MCN november 2018-2021
|
EUROSTOXX 50
|
3.580,190
|
6,00 %
|
2.700,00
|
25 jan.
|
8 nov. 2021
|
2 nov. 2018
|
109,90
|
1,00
|
110,90
|
-0,72 %
|
0,55 %
|
-0,81 %
|
XS1891280452
|
|
|
Galapagos
Memory Coupon Notes
met ISIN code:
Galapagos 9% MCN mei 2019-2022
|
Galapagos
|
144,050
|
8,75 %
|
88,14
|
9 mei
|
23 mei. 2022
|
22 mei. 2019
|
114,20
|
—
|
―
|
0,53 %
|
1,42 %
|
0,62 %
|
XS1996390560
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING 9% MCN december 2016-2019
|
ING
|
9,883
|
9,00 %
|
10,92
|
12 dec.
|
19 dec. 2019
|
19 dec. 2016
|
76,85
|
—
|
―
|
0,72 %
|
14,45 %
|
-0,71 %
|
XS1536788042
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING Groep N.V. 8% MCN januari 2018-2021
|
ING
|
9,886
|
8,00 %
|
12,65
|
24 jan.
|
31 jan. 2021
|
31 jan. 2018
|
60,70
|
1,00
|
61,70
|
-0,98 %
|
10,16 %
|
-1,22 %
|
XS1758704230
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING 9% MCN juli 2017-2020
|
ING
|
9,883
|
9,00 %
|
12,60
|
12 jul.
|
20 jul. 2020
|
13 jul. 2017
|
62,70
|
—
|
―
|
0,64 %
|
11,67 %
|
0,48 %
|
XS1649307003
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING 10% MCN november 2018-2021
|
ING
|
9,884
|
10,00 %
|
9,25
|
8 nov.
|
22 nov. 2021
|
15 nov. 2018
|
94,25
|
1,00
|
95,25
|
-0,42 %
|
11,34 %
|
-0,37 %
|
XS1913464753
|
|
|
Randstad
Memory Coupon Notes
met ISIN code:
Randstad 7.50% MCN maart 2019 - 2022
|
Randstad
|
45,990
|
7,50 %
|
38,00
|
7 mrt.
|
21 mrt. 2022
|
19 mrt. 2019
|
101,40
|
1,00
|
102,40
|
-0,69 %
|
3,63 %
|
-2,87 %
|
XS1961842520
|
|
|
Rente
Memory Coupon Notes
met ISIN code:
BNP Paribas Variabele Rente Note
|
Rente
|
―
|
—
|
3.600,00
|
—
|
25 mei. 2028
|
25 mei. 2018
|
―
|
―
|
―
|
—
|
—
|
—
|
XS1810129277
|
