|
|
ING
Memory Coupon Notes
met ISIN code:
ING 10% MCN november 2018-2021
|
ING
|
10,475
|
10,00 %
|
9,25
|
8 nov.
|
22 nov. 2021
|
15 nov. 2018
|
90,15
|
1,00
|
91,15
|
-0,17 %
|
-11,53 %
|
-9,76 %
|
XS1913464753
|
|
|
ABN Amro
Memory Coupon Notes
met ISIN code:
ABN AMRO Group 8.75% MCN maart 2019 - 2022
|
ABN Amro
|
16,078
|
8,75 %
|
16,66
|
7 mrt.
|
21 mrt. 2022
|
19 mrt. 2019
|
79,65
|
1,00
|
80,65
|
0,31 %
|
-5,96 %
|
-7,71 %
|
XS1961845119
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
Aegon 10% MCN november 2018-2021
|
Aegon
|
4,070
|
10,00 %
|
4,50
|
8 nov.
|
22 nov. 2021
|
15 nov. 2018
|
71,90
|
1,00
|
72,90
|
-0,96 %
|
-6,38 %
|
2,06 %
|
XS1914215402
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN december 2016-2019
|
Aegon
|
4,069
|
9,00 %
|
3,91
|
12 dec.
|
19 dec. 2019
|
19 dec. 2016
|
101,50
|
1,00
|
102,50
|
-0,29 %
|
-3,88 %
|
8,15 %
|
XS1536800789
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN juli 2017-2020
|
Aegon
|
4,070
|
9,00 %
|
3,90
|
12 jul.
|
20 jul. 2020
|
13 jul. 2017
|
89,45
|
1,00
|
90,45
|
-0,72 %
|
-4,54 %
|
2,35 %
|
XS1649312698
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN februari 2018-2021
|
Aegon
|
4,069
|
9,00 %
|
4,05
|
14 feb.
|
21 feb. 2021
|
19 feb. 2018
|
82,25
|
1,00
|
83,25
|
-0,78 %
|
-5,78 %
|
3,07 %
|
XS1777869857
|
|
|
ArcelorMittal
Memory Coupon Notes
met ISIN code:
Arcelor Mittal 10% MCN februari 2017-2020
|
ArcelorMittal
|
15,039
|
10,00 %
|
19,50
|
20 feb.
|
27 feb. 2020
|
23 feb. 2017
|
59,25
|
1,00
|
60,25
|
3,40 %
|
-2,79 %
|
12,54 %
|
XS1568006867
|
|
|
ArcelorMittal
Memory Coupon Notes
met ISIN code:
Arcelor Mittal 9% februari 2018-2021
|
ArcelorMittal
|
15,034
|
9,00 %
|
21,70
|
14 feb.
|
21 feb. 2021
|
19 feb. 2018
|
57,00
|
1,00
|
58,00
|
3,07 %
|
-2,65 %
|
13,89 %
|
XS1777869931
|
|
|
EUROSTOXX 50
Memory Coupon Notes
met ISIN code:
Euro Stoxx 50 6% MCN november 2018-2021
|
EUROSTOXX 50
|
3.690,620
|
6,00 %
|
2.700,00
|
25 jan.
|
8 nov. 2021
|
2 nov. 2018
|
105,20
|
1,00
|
106,20
|
-0,85 %
|
-1,13 %
|
-5,40 %
|
XS1891280452
|
|
|
EUROSTOXX 50
Memory Coupon Notes
met ISIN code:
Eurostoxx 50 6% MCN september 2017-2020
|
EUROSTOXX 50
|
3.690,010
|
6,00 %
|
3.000,00
|
18 sep.
|
25 sep. 2020
|
25 sep. 2017
|
101,90
|
1,00
|
102,90
|
-0,88 %
|
-1,07 %
|
0,20 %
|
XS1688382123
|
|
|
Galapagos
Memory Coupon Notes
met ISIN code:
Galapagos 9% MCN mei 2019-2022
|
Galapagos
|
169,950
|
9,00 %
|
88,14
|
9 mei
|
23 mei. 2022
|
22 mei. 2019
|
116,90
|
—
|
―
|
0,60 %
|
-0,43 %
|
3,27 %
|
XS1996390560
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING 9% MCN december 2016-2019
|
ING
|
10,475
|
9,00 %
|
10,92
|
12 dec.
|
19 dec. 2019
|
19 dec. 2016
|
84,25
|
—
|
―
|
2,74 %
|
-3,82 %
|
-0,82 %
|
XS1536788042
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING 9% MCN juli 2017-2020
|
ING
|
10,475
|
9,00 %
|
12,60
|
12 jul.
|
20 jul. 2020
|
13 jul. 2017
|
67,85
|
—
|
―
|
1,34 %
|
-1,38 %
|
1,34 %
|
XS1649307003
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING Groep N.V. 8% MCN januari 2018-2021
|
ING
|
10,475
|
8,00 %
|
12,65
|
24 jan.
|
31 jan. 2021
|
31 jan. 2018
|
65,90
|
1,00
|
66,90
|
-0,15 %
|
-2,66 %
|
0,00 %
|
XS1758704230
|
|
|
Randstad
Memory Coupon Notes
met ISIN code:
Randstad 7.50% MCN maart 2019 - 2022
|
Randstad
|
51,420
|
7,50 %
|
38,00
|
7 mrt.
|
21 mrt. 2022
|
19 mrt. 2019
|
107,80
|
1,00
|
108,80
|
-1,28 %
|
-1,19 %
|
2,96 %
|
XS1961842520
|
|
|
Rente
Memory Coupon Notes
met ISIN code:
BNP Paribas Variabele Rente Note
|
Rente
|
―
|
—
|
3.600,00
|
—
|
25 mei. 2028
|
25 mei. 2018
|
―
|
―
|
―
|
—
|
—
|
—
|
XS1810129277
|
