|
|
EUROSTOXX 50
Memory Coupon Notes
met ISIN code:
Eurostoxx 50 6% MCN september 2017-2020
|
EUROSTOXX 50
|
3.500,816
|
6,00 %
|
3.000,00
|
18 sep.
|
25 sep. 2020
|
25 sep. 2017
|
101,90
|
1,00
|
102,90
|
-0,97 %
|
-0,97 %
|
4,41 %
|
XS1688382123
|
|
|
EUROSTOXX 50
Memory Coupon Notes
met ISIN code:
Euro Stoxx 50 6% MCN november 2018-2021
|
EUROSTOXX 50
|
3.500,816
|
6,00 %
|
2.700,00
|
25 jan.
|
8 nov. 2021
|
2 nov. 2018
|
107,30
|
1,00
|
108,30
|
-0,92 %
|
-1,01 %
|
2,68 %
|
XS1891280452
|
|
|
Randstad
Memory Coupon Notes
met ISIN code:
Randstad 7.50% MCN maart 2019 - 2022
|
Randstad
|
51,540
|
7,50 %
|
38,00
|
7 mrt.
|
21 mrt. 2022
|
19 mrt. 2019
|
108,70
|
1,00
|
109,70
|
-0,91 %
|
1,87 %
|
14,18 %
|
XS1961842520
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING Groep N.V. 8% MCN januari 2018-2021
|
ING
|
11,726
|
8,00 %
|
12,65
|
24 jan.
|
31 jan. 2021
|
31 jan. 2018
|
74,75
|
1,00
|
75,75
|
-1,32 %
|
-5,44 %
|
16,07 %
|
XS1758704230
|
|
|
KPN
Memory Coupon Notes
met ISIN code:
KPN N.V. 8% MCN mei 2016-2019
|
KPN
|
2,711
|
8,00 %
|
2,53
|
3 mei
|
10 mei. 2019
|
10 mei. 2016
|
106,00
|
1,00
|
107,00
|
-0,93 %
|
-1,40 %
|
1,44 %
|
XS1408340252
|
|
|
ABN Amro
Memory Coupon Notes
met ISIN code:
ABN AMRO Group 8.75% MCN maart 2019 - 2022
|
ABN Amro
|
21,340
|
8,75 %
|
16,66
|
7 mrt.
|
21 mrt. 2022
|
19 mrt. 2019
|
100,60
|
1,00
|
101,60
|
-0,98 %
|
-3,18 %
|
10,19 %
|
XS1961845119
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN december 2016-2019
|
Aegon
|
4,600
|
9,00 %
|
3,91
|
12 dec.
|
19 dec. 2019
|
19 dec. 2016
|
94,85
|
1,00
|
95,85
|
-1,04 %
|
-2,52 %
|
7,24 %
|
XS1536800789
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN februari 2018-2021
|
Aegon
|
4,591
|
9,00 %
|
4,05
|
14 feb.
|
21 feb. 2021
|
19 feb. 2018
|
85,65
|
1,00
|
86,65
|
-1,15 %
|
-2,73 %
|
7,40 %
|
XS1777869857
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN juli 2017-2020
|
Aegon
|
4,591
|
9,00 %
|
3,90
|
12 jul.
|
20 jul. 2020
|
13 jul. 2017
|
99,10
|
1,00
|
100,10
|
-1,00 %
|
-2,65 %
|
6,16 %
|
XS1649312698
|
|
|
ArcelorMittal
Memory Coupon Notes
met ISIN code:
Arcelor Mittal 9% februari 2018-2021
|
ArcelorMittal
|
20,163
|
9,00 %
|
21,70
|
14 feb.
|
21 feb. 2021
|
19 feb. 2018
|
80,85
|
1,00
|
81,85
|
-1,22 %
|
-5,66 %
|
11,06 %
|
XS1777869931
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING 9% MCN december 2016-2019
|
ING
|
11,728
|
9,00 %
|
10,92
|
12 dec.
|
19 dec. 2019
|
19 dec. 2016
|
96,00
|
—
|
0,00
|
0,00 %
|
-3,13 %
|
18,23 %
|
XS1536788042
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING 9% MCN juli 2017-2020
|
ING
|
11,733
|
9,00 %
|
12,60
|
12 jul.
|
20 jul. 2020
|
13 jul. 2017
|
78,75
|
—
|
0,00
|
0,00 %
|
-4,78 %
|
19,14 %
|
XS1649307003
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 10% MCN september 2016-2019
|
Aegon
|
4,600
|
10,00 %
|
2,50
|
12 sep.
|
26 sep. 2019
|
16 sep. 2016
|
108,30
|
1,00
|
109,30
|
-0,91 %
|
-1,01 %
|
0,19 %
|
XS1490961247
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
Aegon 10% MCN november 2018-2021
|
Aegon
|
4,600
|
10,00 %
|
4,50
|
8 nov.
|
22 nov. 2021
|
15 nov. 2018
|
80,10
|
1,00
|
81,10
|
-1,23 %
|
-3,44 %
|
7,88 %
|
XS1914215402
|
|
|
ArcelorMittal
Memory Coupon Notes
met ISIN code:
Arcelor Mittal 10% MCN februari 2017-2020
|
ArcelorMittal
|
20,163
|
10,00 %
|
19,50
|
20 feb.
|
27 feb. 2020
|
23 feb. 2017
|
84,35
|
1,00
|
85,35
|
-1,17 %
|
-4,74 %
|
10,48 %
|
XS1568006867
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING 10% MCN november 2018-2021
|
ING
|
11,736
|
10,00 %
|
9,25
|
8 nov.
|
22 nov. 2021
|
15 nov. 2018
|
103,20
|
1,00
|
104,20
|
-0,96 %
|
-2,82 %
|
12,79 %
|
XS1913464753
|
|
|
Rente
Memory Coupon Notes
met ISIN code:
BNP Paribas Variabele Rente Note
|
Rente
|
―
|
—
|
3.600,00
|
—
|
25 mei. 2028
|
25 mei. 2018
|
―
|
―
|
―
|
—
|
—
|
—
|
XS1810129277
|
