|
|
EUROSTOXX 50
Memory Coupon Notes
met ISIN code:
Euro Stoxx 50 6% MCN november 2018-2021
|
EUROSTOXX 50
|
3.768,010
|
6,00 %
|
2.700,00
|
25 jan.
|
8 nov. 2021
|
2 nov. 2018
|
106,45
|
1,00
|
107,45
|
-0,93 %
|
-0,84 %
|
-0,42 %
|
XS1891280452
|
|
|
EUROSTOXX 50
Memory Coupon Notes
met ISIN code:
Eurostoxx 50 6% MCN september 2017-2020
|
EUROSTOXX 50
|
3.768,010
|
6,00 %
|
3.000,00
|
18 sep.
|
25 sep. 2020
|
25 sep. 2017
|
103,29
|
1,00
|
104,29
|
-0,96 %
|
-0,94 %
|
-0,59 %
|
XS1688382123
|
|
|
Randstad
Memory Coupon Notes
met ISIN code:
Randstad 7.50% MCN maart 2019 - 2022
|
Randstad
|
54,450
|
7,50 %
|
38,00
|
7 mrt.
|
21 mrt. 2022
|
19 mrt. 2019
|
110,11
|
1,00
|
111,11
|
-0,90 %
|
-1,03 %
|
-1,00 %
|
XS1961842520
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING Groep N.V. 8% MCN januari 2018-2021
|
ING
|
10,388
|
8,00 %
|
12,65
|
24 jan.
|
31 jan. 2021
|
31 jan. 2018
|
63,65
|
1,00
|
64,65
|
-1,55 %
|
-5,17 %
|
-8,51 %
|
XS1758704230
|
|
|
ABN Amro
Memory Coupon Notes
met ISIN code:
ABN AMRO Group 8.75% MCN maart 2019 - 2022
|
ABN Amro
|
15,658
|
8,75 %
|
16,66
|
7 mrt.
|
21 mrt. 2022
|
19 mrt. 2019
|
75,31
|
1,00
|
76,31
|
-1,31 %
|
-8,81 %
|
-8,38 %
|
XS1961845119
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN juli 2017-2020
|
Aegon
|
3,872
|
9,00 %
|
3,90
|
12 jul.
|
20 jul. 2020
|
13 jul. 2017
|
84,83
|
1,00
|
85,83
|
-1,17 %
|
-4,08 %
|
-8,12 %
|
XS1649312698
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN februari 2018-2021
|
Aegon
|
3,872
|
9,00 %
|
4,05
|
14 feb.
|
21 feb. 2021
|
19 feb. 2018
|
75,54
|
1,00
|
76,54
|
-1,31 %
|
-5,29 %
|
-11,63 %
|
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
|
52,28
|
1,00
|
53,28
|
-1,88 %
|
-5,68 %
|
-16,26 %
|
XS1777869931
|
|
|
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
|
120,28
|
1,00
|
121,28
|
-0,82 %
|
-0,60 %
|
0,86 %
|
XS1996390560
|
|
|
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
|
64,69
|
1,00
|
65,69
|
-1,52 %
|
-5,40 %
|
-9,41 %
|
XS1649307003
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
Aegon 10% MCN november 2018-2021
|
Aegon
|
3,872
|
10,00 %
|
4,50
|
8 nov.
|
22 nov. 2021
|
15 nov. 2018
|
65,48
|
1,00
|
66,48
|
-1,50 %
|
-4,96 %
|
-10,98 %
|
XS1914215402
|
|
|
ArcelorMittal
Memory Coupon Notes
met ISIN code:
Arcelor Mittal 10% MCN februari 2017-2020
|
ArcelorMittal
|
14,253
|
10,00 %
|
19,50
|
20 feb.
|
27 feb. 2020
|
23 feb. 2017
|
54,25
|
1,00
|
55,25
|
-1,81 %
|
-4,82 %
|
-15,22 %
|
XS1568006867
|
|
|
ING
Memory Coupon Notes
met ISIN code:
ING 10% MCN november 2018-2021
|
ING
|
10,367
|
10,00 %
|
9,25
|
8 nov.
|
22 nov. 2021
|
15 nov. 2018
|
90,43
|
1,00
|
91,43
|
-1,09 %
|
-3,01 %
|
-4,55 %
|
XS1913464753
|
|
|
Rente
Memory Coupon Notes
met ISIN code:
BNP Paribas Variabele Rente Note
|
Rente
|
―
|
—
|
3.600,00
|
—
|
25 mei. 2028
|
25 mei. 2018
|
―
|
―
|
―
|
—
|
—
|
—
|
XS1810129277
|
