|
|
ABN Amro
Memory Coupon Notes
met ISIN code:
ABN AMRO Group 8.75% MCN maart 2019 - 2022
|
ABN Amro
|
3.332,080
|
8,75 %
|
16,66
|
7 mrt.
|
21 mrt. 2022
|
19 mrt. 2019
|
55,87
|
1,00
|
56,87
|
-6,71 %
|
-20,47 %
|
-28,70 %
|
XS1961845119
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
Aegon 10% MCN november 2018-2021
|
Aegon
|
3.332,080
|
10,00 %
|
4,50
|
8 nov.
|
22 nov. 2021
|
15 nov. 2018
|
46,25
|
1,00
|
47,25
|
-8,42 %
|
-23,41 %
|
-27,05 %
|
XS1914215402
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN juli 2017-2020
|
Aegon
|
3.332,080
|
9,00 %
|
3,90
|
12 jul.
|
20 jul. 2020
|
13 jul. 2017
|
61,40
|
1,00
|
62,40
|
-7,28 %
|
-21,92 %
|
-25,08 %
|
XS1649312698
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN februari 2018-2021
|
Aegon
|
3.332,080
|
9,00 %
|
4,05
|
14 feb.
|
21 feb. 2021
|
19 feb. 2018
|
52,20
|
1,00
|
53,20
|
-8,16 %
|
-23,63 %
|
-27,81 %
|
XS1777869857
|
|
|
ArcelorMittal
Memory Coupon Notes
met ISIN code:
Arcelor Mittal 9% februari 2018-2021
|
ArcelorMittal
|
3.332,080
|
9,00 %
|
21,70
|
14 feb.
|
21 feb. 2021
|
19 feb. 2018
|
45,15
|
1,00
|
46,15
|
-6,95 %
|
-19,75 %
|
-13,17 %
|
XS1777869931
|
|
|
EUROSTOXX 50
Memory Coupon Notes
met ISIN code:
Euro Stoxx 50 6% MCN november 2018-2021
|
EUROSTOXX 50
|
3.333,280
|
6,00 %
|
2.700,00
|
25 jan.
|
8 nov. 2021
|
2 nov. 2018
|
100,78
|
1,00
|
101,78
|
-3,41 %
|
-6,60 %
|
-6,00 %
|
XS1891280452
|
|
|
EUROSTOXX 50
Memory Coupon Notes
met ISIN code:
Eurostoxx 50 6% MCN september 2017-2020
|
EUROSTOXX 50
|
3.332,080
|
6,00 %
|
3.000,00
|
18 sep.
|
25 sep. 2020
|
25 sep. 2017
|
96,45
|
1,00
|
97,45
|
-3,84 %
|
-7,76 %
|
-7,17 %
|
XS1688382123
|
|
|
Galapagos
Memory Coupon Notes
met ISIN code:
Galapagos 9% MCN mei 2019-2022
|
Galapagos
|
3.332,080
|
9,00 %
|
88,14
|
9 mei
|
23 mei. 2022
|
22 mei. 2019
|
113,77
|
1,00
|
114,77
|
-4,35 %
|
-7,67 %
|
-6,08 %
|
XS1996390560
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING 10% MCN november 2018-2021
|
ING
|
3.332,080
|
10,00 %
|
9,25
|
8 nov.
|
22 nov. 2021
|
15 nov. 2018
|
69,56
|
1,00
|
70,56
|
-6,43 %
|
-20,14 %
|
-21,59 %
|
XS1913464753
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING 9% MCN juli 2017-2020
|
ING
|
3.330,760
|
9,00 %
|
12,60
|
12 jul.
|
20 jul. 2020
|
13 jul. 2017
|
51,50
|
1,02
|
52,52
|
-5,50 %
|
-15,93 %
|
-18,59 %
|
XS1649307003
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING Groep N.V. 8% MCN januari 2018-2021
|
ING
|
3.332,080
|
8,00 %
|
12,65
|
24 jan.
|
31 jan. 2021
|
31 jan. 2018
|
49,30
|
1,00
|
50,30
|
-5,56 %
|
-17,56 %
|
-20,15 %
|
XS1758704230
|
|
|
Randstad
Memory Coupon Notes
met ISIN code:
Randstad 7.50% MCN maart 2019 - 2022
|
Randstad
|
3.330,760
|
7,50 %
|
38,00
|
7 mrt.
|
21 mrt. 2022
|
19 mrt. 2019
|
101,93
|
1,00
|
102,93
|
-3,48 %
|
-8,91 %
|
-7,61 %
|
XS1961842520
|
|
|
Rente
Memory Coupon Notes
met ISIN code:
BNP Paribas Variabele Rente Note
|
Rente
|
―
|
—
|
3.600,00
|
—
|
25 mei. 2028
|
25 mei. 2018
|
―
|
―
|
―
|
—
|
—
|
—
|
XS1810129277
|
