| Nom | Volume | Coupon couru % | Maturité | Heure | |||
|---|---|---|---|---|---|---|---|
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INGBANK 10 | AMS | 2,325,000 | % | 1.231 | 21/05/10 | 16:44 |
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BNG ZAR 0%20 | AMS | 2,000,000 | % | 0.00 | 29/12/20 | 15:19 |
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BELG WAR 4%23PL | BRU | 1,923,600 | % | 0.546 | 15/06/13 | 14:30 |
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NEDERLAND 4 1/4%13 | AMS | 1,224,101 | % | 0.314 | 15/07/13 | 17:15 |
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NEDERLAND 3 3/4%09 | AMS | 1,016,500 | % | 0.277 | 15/07/09 | 16:05 |
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AEGON EUR 4,739%PL | AMS | 994,200 | % | 0.342 | - | 17:15 |
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INGGROEP 8% | AMS | 917,000 | % | 2.52 | - | 17:26 |
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NEDERLAND 4%16 | AMS | 889,051 | % | 0.295 | 15/07/16 | 17:12 |
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EUREKO 8,375% | AMS | 810,000 | % | 1.835 | - | 15:15 |
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NEDERLAND 4%11 | AMS | 773,000 | % | 2.327 | 15/01/11 | 17:19 |
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