16 resultaten
Snelle acties | Naam | Onderl. | Ref. | Coupon | Coup. grens | Peildat. | Afloopdatum | Uitgiftedatum | Bied | Spread | Laat | % dag | % week | % maand | ISIN |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUROSTOXX 50 Memory Coupon Notes met ISIN code: Eurostoxx 50 6% MCN september 2017-2020 | EUROSTOXX 50 | 3.261,510 | 6,00 % | 3.000,00 | 18 sep. | 25 sep. 2020 | 25 sep. 2017 | 95,30 | 1,00 | 96,30 | -1,04 % | 1,44 % | 4,32 % | XS1688382123 | |
EUROSTOXX 50 Memory Coupon Notes met ISIN code: Euro Stoxx 50 6% MCN november 2018-2021 | EUROSTOXX 50 | 3.261,510 | 6,00 % | 2.700,00 | 25 jan. | 8 nov. 2021 | 2 nov. 2018 | 102,80 | 1,00 | 103,80 | -0,96 % | 0,59 % | 2,09 % | XS1891280452 | |
ABN Amro Memory Coupon Notes met ISIN code: ABN AMRO Group N.V. 8% MCN april 2016-2019 | ABN Amro | 20,780 | 8,00 % | 14,95 | 11 apr. | 18 apr. 2019 | 15 apr. 2016 | 107,00 | 1,00 | 108,00 | -0,93 % | -0,65 % | -0,74 % | XS1395021915 | |
ING Memory Coupon Notes met ISIN code: ING Groep N.V. 8% MCN januari 2018-2021 | ING | 11,124 | 8,00 % | 12,65 | 24 jan. | 31 jan. 2021 | 31 jan. 2018 | 68,65 | 1,00 | 69,65 | -1,44 % | 3,94 % | 8,80 % | XS1758704230 | |
KPN Memory Coupon Notes met ISIN code: KPN N.V. 8% MCN mei 2016-2019 | KPN | 2,731 | 8,00 % | 2,53 | 3 mei | 10 mei. 2019 | 9 mei. 2016 | 94,70 | 1,00 | 95,70 | -1,04 % | -0,26 % | 10,89 % | XS1408340252 | |
Aegon Memory Coupon Notes met ISIN code: AEGON 9% MCN december 2016-2019 | Aegon | 4,665 | 9,00 % | 3,91 | 12 dec. | 19 dec. 2019 | 19 dec. 2016 | 94,50 | 1,00 | 95,50 | -1,05 % | 6,18 % | 2,38 % | XS1536800789 | |
Aegon Memory Coupon Notes met ISIN code: AEGON 9% MCN juli 2017-2020 | Aegon | 4,665 | 9,00 % | 3,90 | 12 jul. | 20 jul. 2020 | 13 jul. 2017 | 99,50 | 1,00 | 100,50 | -1,00 % | 5,01 % | 2,00 % | XS1649312698 | |
Aegon Memory Coupon Notes met ISIN code: AEGON 9% MCN februari 2018-2021 | Aegon | 4,665 | 9,00 % | 4,05 | 14 feb. | 21 feb. 2021 | 19 feb. 2018 | 85,75 | 1,00 | 86,75 | -1,15 % | -3,92 % | -7,94 % | XS1777869857 | |
ArcelorMittal Memory Coupon Notes met ISIN code: Arcelor Mittal 9% februari 2018-2021 | ArcelorMittal | 20,297 | 9,00 % | 21,70 | 14 feb. | 21 feb. 2021 | 19 feb. 2018 | 80,40 | 1,00 | 81,40 | -1,23 % | 3,47 % | 0,63 % | XS1777869931 | |
ING Memory Coupon Notes met ISIN code: ING 9% MCN december 2016-2019 | ING | 11,124 | 9,00 % | 10,92 | 12 dec. | 19 dec. 2019 | 19 dec. 2016 | 88,40 | — | 0,00 | 0,00 % | 5,49 % | 10,64 % | XS1536788042 | |
ING Memory Coupon Notes met ISIN code: ING 9% MCN juli 2017-2020 | ING | 11,124 | 9,00 % | 12,60 | 12 jul. | 20 jul. 2020 | 13 jul. 2017 | 72,20 | — | 0,00 | 0,00 % | 5,87 % | 11,42 % | XS1649307003 | |
Aegon Memory Coupon Notes met ISIN code: AEGON 10% MCN september 2016-2019 | Aegon | 4,665 | 10,00 % | 2,50 | 12 sep. | 26 sep. 2019 | 16 sep. 2016 | 108,10 | 1,00 | 109,10 | -0,92 % | -0,18 % | -0,37 % | XS1490961247 | |
Aegon Memory Coupon Notes met ISIN code: Aegon 10% MCN november 2018-2021 | Aegon | 4,665 | 10,00 % | 4,50 | 8 nov. | 22 nov. 2021 | 15 nov. 2018 | 81,40 | 1,00 | 82,40 | -1,21 % | 7,11 % | 0,18 % | XS1914215402 | |
ArcelorMittal Memory Coupon Notes met ISIN code: Arcelor Mittal 10% MCN februari 2017-2020 | ArcelorMittal | 20,338 | 10,00 % | 19,50 | 20 feb. | 27 feb. 2020 | 23 feb. 2017 | 93,15 | 1,00 | 94,15 | -1,06 % | 5,14 % | 4,43 % | XS1568006867 | |
ING Memory Coupon Notes met ISIN code: ING 10% MCN november 2018-2021 | ING | 11,124 | 10,00 % | 9,25 | 8 nov. | 22 nov. 2021 | 15 nov. 2018 | 96,20 | 1,00 | 97,20 | -1,03 % | 2,83 % | 5,95 % | XS1913464753 | |
Rente Memory Coupon Notes met ISIN code: BNP Paribas Variabele Rente Note | Rente | ― | — | 3.600,00 | — | 25 mei. 2028 | 25 mei. 2018 | ― | ― | ― | — | — | — | XS1810129277 |