|
|
ABN Amro
Memory Coupon Notes
met ISIN code:
ABN AMRO Group 8.75% MCN maart 2019 - 2022
|
ABN Amro
|
―
|
8,75 %
|
16,66
|
7 mrt.
|
21 mrt. 2022
|
19 mrt. 2019
|
81,83
|
1,00
|
82,83
|
-1,21 %
|
-3,77 %
|
-0,10 %
|
XS1961845119
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
Aegon 10% MCN november 2018-2021
|
Aegon
|
3,964
|
10,00 %
|
4,50
|
8 nov.
|
22 nov. 2021
|
15 nov. 2018
|
68,06
|
1,00
|
69,06
|
-1,45 %
|
-3,95 %
|
-10,15 %
|
XS1914215402
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN juli 2017-2020
|
Aegon
|
3,964
|
9,00 %
|
3,90
|
12 jul.
|
20 jul. 2020
|
13 jul. 2017
|
87,55
|
1,00
|
88,55
|
-1,13 %
|
-3,05 %
|
-6,85 %
|
XS1649312698
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN februari 2018-2021
|
Aegon
|
3,964
|
9,00 %
|
4,05
|
14 feb.
|
21 feb. 2021
|
19 feb. 2018
|
78,96
|
1,00
|
79,96
|
-1,25 %
|
-5,05 %
|
-9,95 %
|
XS1777869857
|
|
|
ArcelorMittal
Memory Coupon Notes
met ISIN code:
Arcelor Mittal 9% februari 2018-2021
|
ArcelorMittal
|
―
|
9,00 %
|
21,70
|
14 feb.
|
21 feb. 2021
|
19 feb. 2018
|
54,36
|
1,00
|
55,36
|
-1,81 %
|
-4,72 %
|
-16,39 %
|
XS1777869931
|
|
|
ArcelorMittal
Memory Coupon Notes
met ISIN code:
Arcelor Mittal 10% MCN februari 2017-2020
|
ArcelorMittal
|
―
|
10,00 %
|
19,50
|
20 feb.
|
27 feb. 2020
|
23 feb. 2017
|
55,94
|
1,00
|
56,94
|
-1,76 %
|
-3,68 %
|
-16,88 %
|
XS1568006867
|
|
|
EUROSTOXX 50
Memory Coupon Notes
met ISIN code:
Euro Stoxx 50 6% MCN november 2018-2021
|
EUROSTOXX 50
|
3.804,830
|
6,00 %
|
2.700,00
|
25 jan.
|
8 nov. 2021
|
2 nov. 2018
|
106,70
|
1,00
|
107,70
|
-0,93 %
|
-0,61 %
|
0,03 %
|
XS1891280452
|
|
|
EUROSTOXX 50
Memory Coupon Notes
met ISIN code:
Eurostoxx 50 6% MCN september 2017-2020
|
EUROSTOXX 50
|
3.804,830
|
6,00 %
|
3.000,00
|
18 sep.
|
25 sep. 2020
|
25 sep. 2017
|
103,57
|
1,00
|
104,57
|
-0,96 %
|
-0,62 %
|
0,04 %
|
XS1688382123
|
|
|
Galapagos
Memory Coupon Notes
met ISIN code:
Galapagos 9% MCN mei 2019-2022
|
Galapagos
|
―
|
9,00 %
|
88,14
|
9 mei
|
23 mei. 2022
|
22 mei. 2019
|
120,62
|
1,00
|
121,62
|
-0,82 %
|
0,65 %
|
1,41 %
|
XS1996390560
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING 10% MCN november 2018-2021
|
ING
|
―
|
10,00 %
|
9,25
|
8 nov.
|
22 nov. 2021
|
15 nov. 2018
|
92,30
|
1,00
|
93,30
|
-1,07 %
|
-3,06 %
|
-3,14 %
|
XS1913464753
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING 9% MCN juli 2017-2020
|
ING
|
―
|
9,00 %
|
12,60
|
12 jul.
|
20 jul. 2020
|
13 jul. 2017
|
67,24
|
1,00
|
68,24
|
-1,47 %
|
-5,31 %
|
-7,31 %
|
XS1649307003
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING Groep N.V. 8% MCN januari 2018-2021
|
ING
|
―
|
8,00 %
|
12,65
|
24 jan.
|
31 jan. 2021
|
31 jan. 2018
|
66,08
|
1,00
|
67,08
|
-1,49 %
|
-4,55 %
|
-6,10 %
|
XS1758704230
|
|
|
Randstad
Memory Coupon Notes
met ISIN code:
Randstad 7.50% MCN maart 2019 - 2022
|
Randstad
|
54,810
|
7,50 %
|
38,00
|
7 mrt.
|
21 mrt. 2022
|
19 mrt. 2019
|
110,31
|
1,00
|
111,31
|
-0,90 %
|
-1,16 %
|
-0,52 %
|
XS1961842520
|
|
|
Rente
Memory Coupon Notes
met ISIN code:
BNP Paribas Variabele Rente Note
|
Rente
|
―
|
—
|
3.600,00
|
—
|
25 mei. 2028
|
25 mei. 2018
|
―
|
―
|
―
|
—
|
—
|
—
|
XS1810129277
|
