|
|
ABN Amro
Memory Coupon Notes
met ISIN code:
ABN AMRO Group 8.75% MCN maart 2019 - 2022
|
ABN Amro
|
15,940
|
8,75 %
|
16,66
|
7 mrt.
|
21 mrt. 2022
|
19 mrt. 2019
|
79,00
|
1,00
|
80,00
|
-1,62 %
|
-2,83 %
|
-17,45 %
|
XS1961845119
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN december 2016-2019
|
Aegon
|
3,598
|
9,00 %
|
3,91
|
12 dec.
|
19 dec. 2019
|
19 dec. 2016
|
71,30
|
1,00
|
72,30
|
-1,38 %
|
3,78 %
|
-28,66 %
|
XS1536800789
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN juli 2017-2020
|
Aegon
|
3,598
|
9,00 %
|
3,90
|
12 jul.
|
20 jul. 2020
|
13 jul. 2017
|
73,00
|
1,00
|
74,00
|
-1,02 %
|
3,55 %
|
-22,91 %
|
XS1649312698
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 10% MCN september 2016-2019
|
Aegon
|
3,598
|
10,00 %
|
2,50
|
12 sep.
|
26 sep. 2019
|
16 sep. 2016
|
109,10
|
1,00
|
110,10
|
-0,82 %
|
0,55 %
|
-0,64 %
|
XS1490961247
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN februari 2018-2021
|
Aegon
|
3,598
|
9,00 %
|
4,05
|
14 feb.
|
21 feb. 2021
|
19 feb. 2018
|
64,35
|
1,00
|
65,35
|
-1,30 %
|
4,46 %
|
-28,30 %
|
XS1777869857
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
Aegon 10% MCN november 2018-2021
|
Aegon
|
3,598
|
10,00 %
|
4,50
|
8 nov.
|
22 nov. 2021
|
15 nov. 2018
|
57,40
|
1,00
|
58,40
|
-1,46 %
|
4,27 %
|
-31,09 %
|
XS1914215402
|
|
|
ArcelorMittal
Memory Coupon Notes
met ISIN code:
Arcelor Mittal 10% MCN februari 2017-2020
|
ArcelorMittal
|
12,414
|
10,00 %
|
19,50
|
20 feb.
|
27 feb. 2020
|
23 feb. 2017
|
48,00
|
1,00
|
49,00
|
0,31 %
|
6,43 %
|
-23,20 %
|
XS1568006867
|
|
|
ArcelorMittal
Memory Coupon Notes
met ISIN code:
Arcelor Mittal 9% februari 2018-2021
|
ArcelorMittal
|
12,410
|
9,00 %
|
21,70
|
14 feb.
|
21 feb. 2021
|
19 feb. 2018
|
44,65
|
1,00
|
45,65
|
0,34 %
|
7,33 %
|
-24,70 %
|
XS1777869931
|
|
|
EUROSTOXX 50
Memory Coupon Notes
met ISIN code:
Eurostoxx 50 6% MCN september 2017-2020
|
EUROSTOXX 50
|
3.368,490
|
6,00 %
|
3.000,00
|
18 sep.
|
25 sep. 2020
|
25 sep. 2017
|
102,30
|
1,00
|
103,30
|
-1,45 %
|
1,19 %
|
-2,94 %
|
XS1688382123
|
|
|
EUROSTOXX 50
Memory Coupon Notes
met ISIN code:
Euro Stoxx 50 6% MCN november 2018-2021
|
EUROSTOXX 50
|
3.368,490
|
6,00 %
|
2.700,00
|
25 jan.
|
8 nov. 2021
|
2 nov. 2018
|
107,60
|
1,00
|
108,60
|
-1,19 %
|
0,75 %
|
-2,45 %
|
XS1891280452
|
|
|
Galapagos
Memory Coupon Notes
met ISIN code:
Galapagos 9% MCN mei 2019-2022
|
Galapagos
|
149,900
|
8,75 %
|
88,14
|
9 mei
|
23 mei. 2022
|
22 mei. 2019
|
113,70
|
—
|
―
|
-0,70 %
|
-0,70 %
|
-6,57 %
|
XS1996390560
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING 9% MCN december 2016-2019
|
ING
|
8,546
|
9,00 %
|
10,92
|
12 dec.
|
19 dec. 2019
|
19 dec. 2016
|
62,80
|
—
|
―
|
1,78 %
|
2,45 %
|
-20,51 %
|
XS1536788042
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING 10% MCN november 2018-2021
|
ING
|
8,546
|
10,00 %
|
9,25
|
8 nov.
|
22 nov. 2021
|
15 nov. 2018
|
76,40
|
1,00
|
77,40
|
1,33 %
|
3,03 %
|
-18,64 %
|
XS1913464753
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING Groep N.V. 8% MCN januari 2018-2021
|
ING
|
8,546
|
8,00 %
|
12,65
|
24 jan.
|
31 jan. 2021
|
31 jan. 2018
|
50,15
|
1,00
|
51,15
|
-0,10 %
|
0,80 %
|
-19,44 %
|
XS1758704230
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING 9% MCN juli 2017-2020
|
ING
|
8,546
|
9,00 %
|
12,60
|
12 jul.
|
20 jul. 2020
|
13 jul. 2017
|
52,30
|
—
|
―
|
1,85 %
|
2,65 %
|
-17,31 %
|
XS1649307003
|
|
|
Randstad
Memory Coupon Notes
met ISIN code:
Randstad 7.50% MCN maart 2019 - 2022
|
Randstad
|
42,140
|
7,50 %
|
38,00
|
7 mrt.
|
21 mrt. 2022
|
19 mrt. 2019
|
93,50
|
1,00
|
94,50
|
-1,58 %
|
0,54 %
|
-8,06 %
|
XS1961842520
|
|
|
Rente
Memory Coupon Notes
met ISIN code:
BNP Paribas Variabele Rente Note
|
Rente
|
―
|
—
|
3.600,00
|
—
|
25 mei. 2028
|
25 mei. 2018
|
―
|
―
|
―
|
—
|
—
|
—
|
XS1810129277
|
