Naam Koers +/- % Omzet Tijd
AAB 0.875%14JAN26 96.280 - - 0 7/22/2024
AAB 1%13APR31 - - - - -
AAB 1%16APR25 98.900 -0.030 0.00% 0 10/18/2024
AAB 1.125% 12JAN32 87.400 - - 0 6/25/2024
AAB 1.29%10MCH36 - - - - -
AAB 1.375%12JAN37 - - - - -
AAB 1.375%12JAN37 - - - - -
AAB 1.5125%18MCH36 - - - - -
AAB 1.518 8JUN38 - - - - -
AAB 1.606%14SEP37 - - - - -
AAB 1.888%15MCH31 57.031 - - - 12/5/2014
AAB 2.786%26JUL29 - - - - -
AAB 3.03%5JUN2043 - - - - -
AAB 3.16% 13DEC25 - - - - -
AAB 3.22%19APR27 - - - - -
AAB 4,75 PL 81.400 - - 0 11/2/2022
AAB 4.42%29OCT25 - - - - -
AAB 4.75%28JUL25 - - - - -
AAB 4.75%28JUL25 - - - - -
AAB ANN OPTINTZC36 - - - - -
AAB CB1.45 12APR38 - - - - -
AAB FRN11MAY26 - - - - -
AAB FRN18APR31 - - - - -
AAB FRN21SEP26 - - - - -
AAB FRN28OCT30 - - - - -
AAB FRN28OCT31 - - - - -
AAB0.2%27FEB2025 - - - - -
AAB0.25%12DEC2032 - - - - -
AAB0.3%20APR2026 - - - - -
AAB0.375%14JAN35 - - - - -
AAB0.4%17SEP2041 - - - - -
AAB0.45%12DEC2036 - - - - -
AAB0.46%22NOV2024 - - - - -
AAB0.5%12DEC2039 - - - - -
AAB0.5%15APR2026 92.600 - - 0 9/21/2022
AAB0.5%20APR2029 - - - - -
AAB0.5%23SEP2029 78.750 - - 0 10/19/2023
AAB0.625%24JAN2037 - - - - -
AAB0.875%22APR2025 97.600 - - 0 5/14/2024
AAB0.88%25JUN2028 - - - - -
AAB0.89%22NOV2027 - - - - -
AAB1%02JUNE2033 74.250 - - 0 10/23/2023
AAB1.053%28MAR2034 - - - - -
AAB1.07%3MAR2041 - - - - -
AAB1.1%29AUG30 - - - - -
AAB1.115%03MAR2042 - - - - -
AAB1.115%3MAR2042 - - - - -
AAB1.125%23APR2039 - - - - -
AAB1.171%4APR2044 - - - - -
AAB1.25%10JAN2033 86.300 - - 0 2/19/2024
AAB1.25%20JAN2034 - - - - -
AAB1.25%28MAY2025 - - - - -
AAB1.29%25MAR2037 - - - - -
AAB1.3%3SEP2033 - - - - -
AAB1.34%29AUG33 - - - - -
AAB1.375%10JAN2034 - - - - -
AAB1.42%29AUG35 - - - - -
AAB1.485%23MAY2034 - - - - -
AAB1.50%30SEP30 113.500 - - 0 6/21/2018
AAB1.53%2JUL2038 - - - - -
AAB1.542%16JUN27 - - - - -
AAB1.542%16JUN27RS - - - - -
AAB1.565%7SEP2043 - - - - -
AAB1.575%25JAN2040 - - - - -
AAB1.585%21JAN2039 - - - - -
AAB1.597%26MAY2043 - - - - -
AAB1.6%15JUN2038 - - - - -
AAB1.6%22NOV2038 - - - - -
AAB1.65%29SEP2037 - - - - -
AAB1.95%7DEC2048 - - - - -
AAB2.29%29JUL30 - - - - -
AAB2.375%1JUN2027 - - - - -
AAB2.47%13DEC29 - - - - -
AAB2.47%13DEC29RS - - - - -
AAB3%1JUN2032 - - - - -
AAB3.015%10JUN2026 - - - - -
AAB3.324%13MAR37 - - - - -
AAB3.324%13MAR37RS - - - - -
AAB3.625%10JAN2026 101.400 - - 0 10/16/2024
AAB3.875%21DEC2026 - - - - -
AAB3.96%04JUL2034 - - - - -
AAB4%16JAN2028 - - - - -
AAB4.25%21FEB2030 - - - - -
AAB4.5%21NOV2034 - - - - -
AAB5.125%22FEB33 - - - - -
AAB5.5%21SEP2033 104.280 - - 0 4/24/2024
AAB6,575%13OCT2026 - - - - -
AAB6,575%13OCT2026 - - - - -
AAB6.339%18SEP2027 - - - - -
AAB6.339%18SEP27RS - - - - -
AABFRN10JAN2025 101.000 - - 0 6/5/2024
AABFRN18SEP2027 - - - - -
AABFRN18SEP27RS - - - - -
AABFRN22SEP2025 - - - - -
AABFRN24SEP2029 - - - - -
AABFRN28SEP2027 - - - - -
AABN1.19%7MAR36 - - - - -
AABN1.425%17APR45 - - - - -
AABN1.795%26NOV35 - - - - -
AABN1.803%15OCT35 - - - - -
AABN1.862%7MAR2031 - - - - -
AABN1.875%25NOV27 - - - - -
AABN1.919%18MAR31 - - - - -
AABN2.126%27JUL27 - - - - -
AABN2.25%14DEC30 - - - - -
AABN2.375%02DEC36 - - - - -
AABN2.5%01OCT35 - - - - -
AABSGD3.43%19JUN25 - - - - -
AABZC21APR2026 - - - - -
ABN3,75%20APR2025 101.060 - - 0 7/8/2024
ABN4,375%20OCT2028 98.930 - - 0 7/6/2023
ABNAM0.6%15JAN27 92.400 - - 0 5/29/2024
ABNAM1.355%21FEB39 - - - - -
ABNAM1.637%04JUN38 - - - - -
ABNAMROB1.02%DEC32 - - - - -
ACHME1.625%24MAY29 - - - - -
ACHME3.75%19OCT26 - - - - -
ACHMEA0.25%29SEP36 - - - - -
ACHMEA3%31JAN2030 - - - - -
ACHMEAB0.01%JUNE25 - - - - -
ACHMEAB0.375%NOV24 99.000 - - 0 8/13/2024
ACHMEAB0.5%20FEB26 - - - - -
AEGON 0.496%PL 69.150 0.100 0.00% 0 10/18/2024
AEGON 1.769%PL 79.260 0.150 0.00% 0 10/18/2024
AEGON FRN PL 83.610 - - 0 9/25/2024
AEGON1.425%PL 75.500 0.050 0.00% 0 10/18/2024
AEGON6.625%16DEC39 171.960 - - 0 6/8/2021
AHOLD0.375%18MAR30 87.510 - - 0 9/13/2024
AHOLD1.125%19MAR26 96.670 - - 0 7/16/2024
AHOLD3.5%4APR2028 - - - - -
AHOLDD0.25%26JUN20 94.850 - - 0 11/16/2023
AHOLDDE1,75%2APR27 96.270 - - 0 9/17/2024
ALLIA0.375%10JUN30 83.900 - - 0 12/6/2023
ALLIA0.857%22APR26 95.250 - - 0 12/15/2023
ALLIA0.875%24JUN32 - - - - -
ALLIAN2.625%9SEP27 97.750 - - 0 5/22/2024
ALLIAN3.25%13JUN28 - - - - -
ALLIANDER1.625%PL - - - - -
ARGENTINAZC28MAY26 8.500 - - - 4/21/2010
ARGENTINAZC28MAY28 20.000 0.000 0.00% 0 6/21/2018
ASR 5.125%29SEP45 101.800 - - 0 10/16/2024
AXA FRNPL 97.420 - - 0 10/14/2024
AXA FRNPL 93.600 - - 0 10/15/2024
AYVENS0.125%6MAY25 - - - - -
AYVENS0.25%23FEB26 93.600 - - 0 3/18/2024
AYVENS0.25%7SEP26 84.000 - - 0 11/24/2022
AYVENS3.5%9APR25 111.650 - - 0 8/27/2020
Bank Nederlandse Gemeenten 2005-2025 CHF 2.5% 100.250 0.000 0.00% 0 12/29/2010
BEST10A 1.235%99 - - - - -
BEST10B 1.335%99 - - - - -
BEST10C 1.435%99 - - - - -
BEST10D 1.535%99 - - - - -
BEST2021FRN28SEP68 - - - - -
BNG 4,525%32 - - - - -
BNG 6,020%28 107.600 - - - 1/23/2006
BNG 4.167%18MAR30 - - - - -
BNG 5.21%15DEC25 100.000 - - - 4/21/2010
BNG CAD ZCAPR28 36.650 - - 0 12/29/2010
BNG USD 5.23%38 - - - - -
BNG ZC7APR38 - - - - -
BNG1.627%25APR2046 - - - - -
BNPPFRN25MAY2028 - - - - -
BNPPFRN25MAY28 92.730 - - 0 8/22/2024
BQ FEDERA FRNPL 79.000 - - 0 11/2/2023
BQ FEDERAT FRNPL 91.000 - - 0 8/21/2024
CAND21-1FRN20NOV60 - - - - -
CAND24FRN20NOV60 - - - - -
CARTESIAFRN25NOV54 - - - - -
CARTESIBFRN25NOV54 - - - - -
CARTESICFRN25NOV54 - - - - -
CARTESIDFRN25NOV54 - - - - -
CARTESIEFRN25NOV54 - - - - -
CARTESISZC25NOV54 - - - - -
CARTESIXFRN25NOV54 - - - - -
DELP23FRN22MAR2102 - - - - -
DOMI19AFRN15JUN51 - - - - -
DOMI19BFRN15JUN51 - - - - -
DOMI19CFRN15JUN51 - - - - -
DOMI19DFRN15JUN51 - - - - -
DOMI19EFRN15JUN51 - - - - -
DOMI19XFRN15JUN51 - - - - -
DPOSTB FT FRNPL 83.000 - - 0 3/18/2024
DPOSTB FT3 FRNPL 82.100 - - 0 3/8/2024
DSM 1%9APR25 98.550 - - 0 9/17/2024
DSM0.25%23JUN2028 - - - - -
DSM0.625%23JUN2032 83.600 - - 0 10/16/2024
DSM0.75%28SEP2026 95.000 - - 0 6/11/2024
EDML21AFRN28OCT26 - - - - -
EDML21BFRN28OCT26 - - - - -
EDML21CFRN28OCT26 - - - - -
EDML21DFRN28OCT26 - - - - -
EDML21EFRN28OCT26 - - - - -
EDML21FFRN28OCT26 - - - - -
EDML21RS28OCT26 - - - - -
EDML24AFRN28JUL63 - - - - -
EDML24BFRN28JUL63 - - - - -
EDML24CFRN28JUL63 - - - - -
EDML24DFRN28JUL63 - - - - -
EDML24EFRN28JUL63 - - - - -
EDML24RSFRN28JUL63 - - - - -
EIB FRN17AUG30D 90.010 0.010 0.00% 0 10/17/2024
EIB FX/FL FRNOCT25 97.180 - - 0 10/16/2024
E-MAC 5A 3.292%38 100.000 0.000 0.00% - 10/20/2007
E-MAC 5B 4.942%38 100.000 0.000 0.00% - 10/20/2007
E-MAC 5C 6.692%38 100.000 0.000 0.00% - 10/20/2007
E-MAC 5D 8.192%38 100.000 0.000 0.00% - 10/20/2007
E-MAC A 2.702%36 100.000 - - - 4/21/2010
E-MAC A 3.722%37 100.000 - - - 4/21/2010
E-MAC B 4.542%36 100.000 - - - 4/21/2010
E-MAC B 6.352%37 100.000 - - - 4/21/2010
E-MAC C 5.942%36 100.000 - - - 4/21/2010
E-MAC C 10.692%37 100.000 - - - 4/21/2010
E-MAC C 9.532%37 100.000 - - - 4/21/2010
E-MAC D 7.942%36 100.000 - - - 4/21/2010
EMACNH2A 0.537%38 100.000 0.000 0.00% - 10/20/2007
ENEXI0.375%14APR33 - - - - -
ENEXI0.875%28APR26 - - - - -
ENEXI3.625%12JUN34 - - - - -
ENEXIS0.625%JUNE21 84.800 - - 0 10/16/2024
ENEXIS0.75%2JUL20 - - - - -
ESSENCEVI0.5%MAY65 - - - - -
ESSENCVII0.3%MAY62 - - - - -
ESSEVIII0.75%OCT58 - - - - -
EUROCL1.125%7DEC26 - - - - -
FORDLEST18FRNFEB54 - - - - -
GASUN0.375%03OCT31 99.350 - - 0 10/15/2019
GASUN1.375%16MAR28 - - - - -
GASUN3.375%11JUL34 - - - - -
GASUN3.875%22MAY33 - - - - -
GASUNI0.75%13OCT36 - - - - -
GLIO2023FRN23JUL65 - - - - -
GRSTO21FRN22FEB68 - - - - -
GRSTO22FRN22MAY69 - - - - -
GRSTOR23FRN22FEB70 - - - - -
GRSTOR24FRN22FEB71 - - - - -
ING 1.375%11JAN28 95.810 -0.120 0.00% 0 10/18/2024
ING 2.35%21OCT24 - - - - -
ING 3.168%7NOV31 - - - - -
ING1.36%21NOV2033 - - - - -
ING3.6%AUG2043 - - - - -
INGBK0%21APR2026 - - - - -
INGBK0%21APR2029 - - - - -
INGBK0%25MAR2028 - - - - -
INGBK0.04%25MAR31 - - - - -
INGBK0.10%3SEP25 - - - - -
INGBK0.125%08DEC31 - - - - -
INGBK0.318%03MAR25 - - - - -
INGBK0.5%17FEB2027 - - - - -
INGBK0.541%03MAR27 - - - - -
INGBK0.735%03MAR30 - - - - -
INGBK0.75%18FEB29 92.400 - - 0 10/10/2024
INGBK0.875%11APR28 - - - - -
INGBK1%17FEB2037 78.830 - - 0 3/27/2023
INGBK1.296%15AUG33 - - - - -
INGBK1.388%25SEP34 - - - - -
INGBK1.445%6JUL38 - - - - -
INGBK1.49%15AUG38 - - - - -
INGBK1.55%23JUN39 - - - - -
INGBK1.557%17JAN39 - - - - -
INGBK1.56%21JAN39 - - - - -
INGBK1.564%22JAN39 - - - - -
INGBK2.312%22OCT26 - - - - -
INGBK2.445%22OCT28 - - - - -
INGBK2.5%21FEB2030 - - - - -
INGBK2.689%22JUN32 - - - - -
INGBK2.75%21NOV25 - - - - -
INGBK3%15FEB2026 - - - - -
INGBK3%15FEB2033 - - - - -
INGBK3.655%22SEP26 - - - - -
INGBK4.125%2OCT26 101.270 - - 0 5/31/2024
INGBKFRN2OCT2026 100.650 - - 0 11/23/2023
INGGR0,125%29NOV25 - - - - -
INGGR0,25%1FEB2030 88.500 - - 0 10/9/2024
INGGR0,875%29NOV30 - - - - -
INGGR0,875%9JUNE32 - - - - -
INGGR0.25%18FEB29 82.260 - - 0 5/18/2023
INGGR0.375%29SEP28 - - - - -
INGGR0.975%14DEC34 - - - - -
INGGR1.125%14FEB25 98.840 - - 0 8/15/2024
INGGR1.25%16FEB27 91.900 - - 0 7/11/2023
INGGR1.625%21MAR29 - - - - -
INGGR1.75%16FEB31 - - - - -
INGGR1.876%24FEB34 - - - - -
INGGR1.998%19MAR31 - - - - -
INGGR2%22MAR2030 - - - - -
INGGR2.125%10JAN26 100.000 1.250 0.01% 0 10/17/2024
INGGR2.125%23MAY26 98.000 - - 0 9/12/2022
INGGR2.125%26MAY31 96.100 - - 0 4/29/2024
INGGR4,5%23MAY29 - - - - -
INGGR4,75%23MAY34 - - - - -
INGGR4.125%24AUG33 102.090 - - 0 1/30/2024
INGGR4.875%14NOV27 102.750 - - 0 2/16/2024
INGGR5%20FEB35 - - - - -
INGGR5.25%14NOV33 - - - - -
INGGROEP1%13NOV30 100.310 - - 0 11/22/2019
INGGROEP1%16NOV32 83.700 - - 0 8/1/2023
INGGROEP2%20SEP28 96.900 - - 0 10/16/2024
INGGRP2.5%15NOV30 95.030 - - 0 8/7/2024
ISLANDBANKI 8%PLD 0.010 0.000 0.00% 0 6/21/2018
JPM RAN FRNAUG35D 100.750 0.000 0.00% 0 6/21/2018
KNAB0,75%JUN27 90.950 - - 0 7/19/2023
KNAB0.01%16NOV25 - - - - -
KNAB0.375%21NOV24 97.850 - - 0 3/8/2024
KNAB0.375%9JUN36 - - - - -
KNAB3.375%JUN30 - - - - -
KNAB3.485%NOV28 - - - - -
KNAB3.505%NOV29 - - - - -
KPN 5.75%17SEP29 103.330 - - 0 9/25/2024
KPN GBP 5%18NOV26 - - - - -
KPN0.625%09APR2025 97.110 - - 0 7/29/2022
KPN0.875%14DEC2032 84.750 - - 0 9/30/2024
KPN1.125%11SEP2028 - - - - -
LANSBANKI6.25%PLD 0.010 0.000 0.00% 0 6/21/2018
LEHMAN 7.25%35D 2.300 - - 0 6/21/2018
LEHMAN 5.75%PLD 79.000 - - 0 12/29/2010
LEHMAN 6%35D 1.610 - - 0 6/21/2018
LEHMAN 6.625%PLD 14.100 - - 0 6/26/2024
LEHMAN 8.25%MRT35D 4.000 - - 0 6/21/2018
LEHMAN FRCMS6%35D 2.110 - - 0 6/21/2018
LEHMAN STEEP 7%35D 1.880 - - 0 6/21/2018
LOWLVII1%18APR60 - - - - -
LUCHTHAVENS2%OCT26 - - - - -
LVNSCHI2.936%DEC25 - - - - -
LVSCHI3.0842%OCT25 96.500 - - - 3/23/2009
MBIA GF FRN15FEB35 50.990 - - 0 10/3/2022
NATWES2.45%15JUN25 - - - - -
NATWESTFRN10JUN25 - - - - -
NEDGASUNIE1%MAY26 94.370 - - 0 6/12/2024
NEDWBK FRN30OCT34 100.000 0.000 0.00% - 10/20/2007
NEDWBK FRN30OCT34 100.000 - - - 4/21/2010
NEDWBK USD ZCJUL33 98.100 - - - 1/23/2006
NIBC FRN21FEB40 72.650 -1.350 -0.02% 0 10/18/2024
NIBC FRNPL 78.000 - - 0 7/23/2024
NIBC0,125%21APR31 80.750 - - 0 2/27/2024
NIBC0.01%15OCT2029 - - - - -
NIBC0.125%25NOV30 80.000 - - 0 5/5/2023
NIBC0.25%9SEP2026 92.670 - - 0 6/18/2024
NIBC0.43%7OCT2025 - - - - -
NIBC0.625%1JUN2026 98.760 0.000 0.00% 0 6/21/2018
NIBC0.69%28SEP26 - - - - -
NIBC0.875%24JUN27 - - - - -
NIBC0.875%8JUL25 - - - - -
NIBC1.875%16JUN27 - - - - -
NIBC2.875%24JAN30 - - - - -
NIBC4%24MAR25 - - - - -
NIBC5.10%23OCT25 - - - - -
NIBC5.15%15SEP2026 - - - - -
NIBC5.175%14SEP26 - - - - -
NIBC6%16NOV28 - - - - -
NIBC6.375%1DEC2025 - - - - -
NIBCAN1%24JAN2028 92.300 - - 0 6/12/2024
NIBCB0.5%19MAR2027 - - - - -
NIBCB2.105%10OCT33 - - - - -
NIBCBAN1%11SEP2060 - - - - -
NIBCFRN13MAR2025 - - - - -
NIBCFRN13MAY2026 - - - - -
NIBCFRN27OCT2025 - - - - -
NL 0% DSL 15JAN38 70.380 - - 0 10/14/2024
NN 4.625 13 JAN48 97.000 - - 0 11/10/2023
NNBAN0.625%11SEP25 - - - - -
NNBAN1.432%21MAR39 - - - - -
NNBAN1.875%17MAY32 - - - - -
NNBANK0.01%08JUL30 - - - - -
NNBANK0.05%12NOV40 90.640 - - 0 10/11/2021
NNBANK0.05%24SEP35 - - - - -
NNBANK0.125%SEPT29 88.500 - - 0 10/7/2024
NNBANK0.375%4MAR41 - - - - -
NNBANK0.5%21SEP28 - - - - -
NNBANK0.53%3SEP29 - - - - -
NNBANK1%25SEP2028 - - - - -
NNBANK1.4%18MAR39 - - - - -
NNBANK3,625%161026 - - - - -
NNBANK3.195%9JUN32 - - - - -
NNBANK3.25%28MAY27 - - - - -
NNBANK3.295%6SEP30 - - - - -
NNBANKFRN10JUL2026 - - - - -
NNBNK0.375%26FEB25 98.700 - - 0 9/5/2024
NNGRO0.875%23NOV31 - - - - -
NNGROUP4.5%PL 102.450 - - 0 10/15/2024
NNGROUP5.25%1MAR43 94.500 - - 0 5/23/2023
NNGROUP6%3NOV2043 110.090 - - 0 9/23/2024
NNGRP1,625%1JUN27 98.600 - - 0 5/17/2022
NORDIC IB FRNOCT25 96.000 0.000 0.00% 0 6/21/2018
NWMFRN14NOV24 - - - - -
NWMFRN6SEP2025 - - - - -
OOSTNRIJK 6 1/4%27 111.000 0.300 0.00% 0 10/18/2024
ORAN10A FRNJUN2045 - - - - -
ORAN10B FRNJUN2045 - - - - -
ORAN10C FRNJUN2045 - - - - -
ORAN10D FRNJUN2045 - - - - -
ORAN10F FRNJUN2045 - - - - -
ORCIN0.5%22MAR2107 - - - - -
PEAMBS1 FRNSEP47 - - - - -
PEAMBS1 FRNSEP47 - - - - -
PHED10 A FRNOCT48 - - - - -
PHED10 B FRNOCT48 - - - - -
POSTN0.625%23SEP26 93.250 - - 0 3/23/2020
POSTNL1%NOV24 99.670 - - 0 3/26/2018
PRINSENAFRN20DEC70 - - - - -
PRINSENBFRN20DEC70 - - - - -
PRINSENCFRN20DEC70 - - - - -
PRINSENRFRN20DEC70 - - - - -
PRINSENXFRN20DEC70 - - - - -
PUSTORM16AFRNAUG52 - - - - -
PUSTORM16BFRNAUG52 - - - - -
PUSTORM16CFRNAUG52 - - - - -
PUSTORM16DFRNAUG52 - - - - -
PUSTORM16ZFRNAUG52 - - - - -
RABO0,625%16FEB30 - - - - -
RABO0.125%14OCT25 - - - - -
RABO0.125%24MAR29 - - - - -
RABO0.125%26MAR26 - - - - -
RABO0.125%8MAR2027 - - - - -
RABO1.25%23MAR2026 98.240 0.310 0.00% 0 10/18/2024
RABO1.375%3FEB27 99.660 - - 0 10/16/2024
RABO1.514%22FEB38 - - - - -
RABO2.607%5JUL29 - - - - -
RABO2.65%15JAN2030 - - - - -
RABO3.375%28OCT31 - - - - -
RABO4.625%23MAY29 105.000 0.000 0.00% 0 6/21/2018
Rabobank Certificaat 114.710 0.060 0.00% 0 10/18/2024
RB 1.25%31MAY32 - - - - -
RB 4.125%14JUL25 101.000 0.080 0.00% 0 10/17/2024
RB 4.9325%33 154.500 0.000 0.00% 0 6/21/2018
RB FX/IL FRNFEB35 82.500 - - 0 6/17/2024
RB GBP5.25%14SEP27 - - - - -
RB ZC28OCT26 87.000 - - 0 4/21/2023
RB ZC29OCT49 - - - - -
RB0.125%19NOV2028 - - - - -
SAECUR18FRN28APR92 - - - - -
SAECUR21FRN28APR90 - - - - -
SAECUR22FRN29JAN91 - - - - -
SAECURE0.5%30JAN92 - - - - -
SAECURE190.5%JAN92 - - - - -
SAECURE20FRNAPR93 - - - - -
SANTANDER FRNPL 80.000 - - 0 1/12/2024
SCHIPH0.375%8SEP27 101.580 - - 0 9/9/2021
SCHIPH0.75%22APR33 75.250 - - 0 6/15/2023
SCHIPH0.875%8SEP32 86.300 - - 0 8/3/2022
SCHIPH2.89%25OCT34 - - - - -
SCHIPHO3.09%1JUL34 - - - - -
SCHIPHOL0%22APR25 - - - - -
SCHIPHOL1.5%5NOV30 - - - - -
SCHIPHOL2%6APR29 111.200 - - 0 10/19/2021
SCHIPHOL2.4%1JUL27 - - - - -
SCHIPOL1.124%JUL28 - - - - -
SINO19 0.5%28JUL61 - - - - -
SMELIIIIA1FRNDEC61 - - - - -
SMELIIIIA2FRNDEC61 - - - - -
SMELIIIIA3FRNDEC61 - - - - -
SNS 11.25%PL 55.290 0.000 0.00% 0 6/21/2018
SNS BK FRNJAN35 96.000 1.400 0.01% 0 10/18/2024
SOLI0.05%25AUG2104 - - - - -
SRMPII0,05%26OCT52 - - - - -
STEDI1.375%19SEP28 - - - - -
STEDIN.875%24OCT25 93.800 - - 0 4/5/2023
STEDIN0%16NOV2026 - - - - -
STEDIN0.5%14NOV29 86.000 - - 0 7/5/2024
STEDIN1.5%PL 87.300 - - 0 10/3/2023
STEDIN2.375%3JUN30 - - - - -
STORM20IFRN22JAN67 - - - - -
STRONG18FRN22SEP67 - - - - -
SYDBANK 2.812%PL 79.000 - - 0 3/13/2024
TENET0.875%03JUN30 - - - - -
TENNE0.125%30NOV32 95.710 - - 0 10/7/2021
TENNE1.625%17NOV26 - - - - -
TENNE2.125%17NOV29 - - - - -
TENNE2.375%17MAY33 - - - - -
TENNE3.875%28OCT28 - - - - -
TENNET 4.75% JUN30 - - - - -
TENNET.875%16JUN35 - - - - -
TENNET0,75%JUN25 - - - - -
TENNET0.125%9DEC27 102.680 - - 0 9/21/2021
TENNET0.5%09JUNE31 - - - - -
TENNET0.5%30NOV40 - - - - -
TENNET1,375%JUN29 89.850 - - 0 4/14/2023
TENNET1.125%9JUN41 - - - - -
TENNET1.25%24OCT33 80.400 - - 0 6/22/2023
TENNET1.375%5JUN28 - - - - -
TENNET2%5JUN34 - - - - -
TENNET2.75%17MAY42 - - - - -
TENNET4.25%28APR32 - - - - -
TENNET4.5%28OCT34 - - - - -
TENNET4.75%28OCT42 - - - - -
TENNETH1%13JUN2026 - - - - -
TENNETH1.5%03JUN39 - - - - -
TENNETH1.75%JUN27 - - - - -
TENNETH1.875%JUN36 81.600 - - 0 9/5/2023
TENNETHOL2.374%PPT - - - - -
TRIOD4.875%12SEP29 - - - - -
TRIODOS2.25%5FEB32 85.000 - - 0 4/5/2024
TULIP19AFRN18OCT56 - - - - -
TULIP19BFRN18OCT56 - - - - -
TULIP19CFRN18OCT56 - - - - -
TULIP19RZC18OCT56 - - - - -
TULIP19X18OCT56 - - - - -
TULIP20AFRN18JAN58 - - - - -
TULIP20BFRN18JAN58 - - - - -
TULIP20CFRN18JAN58 - - - - -
TULIP20R18JAN58 - - - - -
TULIP20X18JAN58 - - - - -
UMG1.61%5JUL2038 - - - - -
UMG3%30JUN2027 98.600 - - 0 5/3/2023
UMG3.75%30JUN2032 - - - - -
UMG4%13JUN2031 - - - - -
UNI 0.875% 31JUL25 98.250 - - 0 10/16/2024
UNI 1.375% 31JUL29 92.100 - - 0 7/16/2024
UNI1%14FEB27 - - - - -
UNIL0.5%6JAN2025 - - - - -
UNIL1.125%12FEB27 - - - - -
UNIL1.375%4SEP2030 - - - - -
UNIL1.625%12FEB33 - - - - -
UNILE2.125%28FEB28 - - - - -
UNILEV0.75%28FEB26 99.440 - - 0 3/29/2022
UNILEV1.25%25MAR25 98.200 - - 0 5/31/2024
UNILEV1.25%28FEB31 - - - - -
UNILEV1.5%11JUN39 - - - - -
UNILEV1.5%22JUL26 - - - - -
UNILEV1.75%16NOV28 97.000 - - 0 9/17/2024
UNILEV1.75%25MAR30 - - - - -
UNILEV2.25%16MAY34 - - - - -
UNILEV3.25%23FEB31 - - - - -
UNILEV3.5%23FEB35 - - - - -
UNILEVCC3.3%6JUN29 - - - - -
UNILEVCC3.4%6JUN33 - - - - -
UNILEVE1.875%SEP29 - - - - -
UNILEVR1.125%APR28 95.800 - - 0 10/1/2024
VELA A2 FRNMCH51 100.000 - - - 4/21/2010
VESTE1.899%15DEC27 - - - - -
VESTE2.478%15DEC32 - - - - -
VESTED0,75%18OCT31 81.400 - - 0 7/24/2024
VESTEDA1.5%24MAY27 94.350 - - - 7/15/2024
VESTEDA2%10JUL2026 94.810 - - 0 12/6/2023
VLANS0.875%15FEB27 94.270 - - 0 6/24/2022
VLANSCH1.3%2SEP28 - - - - -
VLK2%22MAR2032 - - - - -
VLK2.5%27FEB2028 - - - - -
VLK3.5%31MAY2026 100.100 - - 0 5/22/2024
VOLKS0.75%18MAY27 106.750 - - 0 9/4/2020
WEREL1.702%17JUL25 - - - - -

Koersen van Euronext Amsterdam aandelen en indices zijn real-time. Andere koersen zijn minimaal 15 minuten vertraagd.
Koersen van Frankfurt, Londen, Zürich zijn afkomstig van BATS Europe n zijn minimaal 10 minuten vertraagd.
Selectie aandelen van Londen is een selectie van 80 aandelen gekozen door RTLZ.
Selectie aandelen van Wall Street is een selectie van 35 aandelen gekozen door RTLZ.