|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN juli 2017-2020
|
Aegon
|
―
|
9,00 %
|
3,90
|
12 jul.
|
20 jul. 2020
|
13 jul. 2017
|
44,87
|
1,00
|
45,87
|
-2,63 %
|
6,20 %
|
-27,04 %
|
XS1649312698
|
|
|
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
|
―
|
29,76
|
29,76
|
-100,00 %
|
-100,00 %
|
-100,00 %
|
XS1649307003
|
|
|
EUROSTOXX 50
Memory Coupon Notes
met ISIN code:
Eurostoxx 50 6% MCN september 2017-2020
|
EUROSTOXX 50
|
―
|
6,00 %
|
3.000,00
|
18 sep.
|
25 sep. 2020
|
25 sep. 2017
|
80,12
|
1,00
|
81,12
|
0,59 %
|
13,16 %
|
-17,72 %
|
XS1688382123
|
|
|
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
|
27,95
|
1,00
|
28,95
|
-12,35 %
|
-0,18 %
|
-45,14 %
|
XS1758704230
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
AEGON 9% MCN februari 2018-2021
|
Aegon
|
―
|
9,00 %
|
4,05
|
14 feb.
|
21 feb. 2021
|
19 feb. 2018
|
37,81
|
1,00
|
38,81
|
-3,05 %
|
6,75 %
|
-27,73 %
|
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
|
27,05
|
1,00
|
28,05
|
-7,71 %
|
7,38 %
|
-42,53 %
|
XS1777869931
|
|
|
Rente
Memory Coupon Notes
met ISIN code:
BNP Paribas Variabele Rente Note
|
Rente
|
―
|
—
|
3.600,00
|
—
|
25 mei. 2028
|
25 mei. 2018
|
―
|
―
|
―
|
—
|
—
|
—
|
XS1810129277
|
|
|
EUROSTOXX 50
Memory Coupon Notes
met ISIN code:
Euro Stoxx 50 6% MCN november 2018-2021
|
EUROSTOXX 50
|
―
|
6,00 %
|
2.700,00
|
25 jan.
|
8 nov. 2021
|
2 nov. 2018
|
87,20
|
1,00
|
88,20
|
-0,68 %
|
9,99 %
|
-14,22 %
|
XS1891280452
|
|
|
Aegon
Memory Coupon Notes
met ISIN code:
Aegon 10% MCN november 2018-2021
|
Aegon
|
―
|
10,00 %
|
4,50
|
8 nov.
|
22 nov. 2021
|
15 nov. 2018
|
32,83
|
1,00
|
33,83
|
-3,44 %
|
7,39 %
|
-29,37 %
|
XS1914215402
|
|
|
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
|
38,60
|
1,00
|
39,60
|
-12,71 %
|
-0,67 %
|
-45,95 %
|
XS1913464753
|
|
|
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
|
26,05
|
1,00
|
27,05
|
-15,09 %
|
-9,77 %
|
-52,21 %
|
XS1961845119
|
|
|
Randstad
Memory Coupon Notes
met ISIN code:
Randstad 7.50% MCN maart 2019 - 2022
|
Randstad
|
―
|
7,50 %
|
38,00
|
7 mrt.
|
21 mrt. 2022
|
19 mrt. 2019
|
67,27
|
1,00
|
68,27
|
-1,72 %
|
21,71 %
|
-34,81 %
|
XS1961842520
|
|
|
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
|
105,07
|
1,00
|
106,07
|
0,68 %
|
14,36 %
|
-8,64 %
|
XS1996390560
|
