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Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet
sae12 a2frn30nov930
saecur14a1frnjan920
saecur14a2frnjan920
saecur15a1frnjan920,6213-100,620
saecur15a2frnjan920
sea12 a2frn30jul920
smelioniiafrnaug6099,4817-030
smelioniibzcaug600
smelioniiczcaug600
sns 11.25%pl55,2931-0155,290
sns bk frnjan35119,000,000,0011-01119,00119,00119,00119,002000
sns lt2 6.25%oct2077,9831-0177,980
srlev lt2 9%apr41122,190,530,4416:26121,67121,40122,19121,66466000
stedin frn24oct220
stedin.875%24oct250
stichu02a 0.937%390
stm14iiia2frnfeb530
sto14a frn%22mch490
sto14b frn%22mch490
sto14c frn%22mch490
sto14d frn%22mch490
storm15afrn22jun540
storm15efrn22jun540
storm15iiafrnjun540
storm15iiefrnjun540
storm16ia1frnapr540
storm16iefrnapr540
storm16iiafrnaug630
storm16iibfrnaug630
storm16iicfrnaug630
storm16iidfrnaug630
storm16iiefrnaug630
storm17frn22may640
strm10ii e frn520
strm10iii e frn520
strm10iv e frn520
strm11iii e frn530
strm12va frnoct540
strm12vb frnoct540
strm12vc frnoct540
strm12vd frnoct540
strm13ia2 frnapr540
strm13ib frnapr540
strm13ic frnapr540
strm13id frnapr540
strm13iia2frnnov500
strm13iib frnnov500
strm13iic frnnov500
strm13iid frnnov500
strm13iiiafrnaug530
strm13iiibfrnaug530
strm13iiicfrnaug530
strm13iiidfrnaug530
strm13iva2frnoct530
strm13ivbfrnoct530
strm13ivcfrnoct530
strm13ivdfrnoct530
strm14iia2frnmar510
strm14iibfrnmar510
strm14iicfrnmar510
strm14iidfrnmar510
strm14iiibfrnfeb530
strm14iiicfrnfeb530
strm14iiidfrnfeb530
strm17i frn26jan640
strongfrn22dec20260
tennet 3.875%feb18101,900,000,0022-09101,90101,90101,90101,9050000
tennet 4.50%9feb22117,600,000,0009-01117,60117,60117,60117,605000
tennet 4.625%feb23122,880,000,0029-06122,88122,88122,88122,88100000
tennet 4.75% jun300
tennet0,75%jun250
tennet1,375%jun290
tennet1.25%24oct3399,001,001,0214:4399,0099,0099,0098,00100000
tennet2.125%nov200
tennet2.995%perpt0
tenneth0.875%jun210
tenneth1%13jun20260
tenneth1.75%jun270
tenneth1.875%jun36103,000,000,0030-11103,00103,00103,00103,00100000
tnt 5.375%1799,5609-1199,5699,5699,5699,563000
tnt 7,5% 1899,6029-1299,600
un gbp1.125%3feb220
uni 0 pct31jul210
uni 0.375%14feb230
uni 0.875% 31jul250
uni 1.375% 31jul29102,361,391,3819-01102,36102,36102,36100,97200000
uni 2%19dec20180
uni1%14feb270
unibail roda ora57260,000,000,0015-01260,00260,00260,00260,0010
unileve1.375%sep240
unileve1.875%sep290
unilever0%apr200
unilever0.5%apr2499,200,000,0003-0899,2099,2099,2099,20100000
unilever0.5%feb220
unilever1%jun23105,7903-10105,85105,79105,85105,7998000
unilever1.75%aug20105,020,000,0012-12105,02105,02105,02105,021000
unileverfrnjun2018100,350,000,0021-10100,35100,35100,35100,35100000
unilevr1.125%apr280
veste1.899%15dec270
veste2.478%15dec320
vesteda1.75%jul190
vesteda2.5%27oct22108,2027-12108,20108,20108,20108,20490000
vivat2.375%17may24100,0029-11100,00100,00100,00100,00100000
vlan 3.125%5jun18102,7517-07102,75102,75102,75102,75100000
vlans0.875%15feb27101,000,000,0003-11101,00101,00101,00101,00100000
vlanschbfrn04apr24106,860,000,0022-12106,86106,86106,86106,866000
volks 3.50%28sep200
volks0.75%18may270
werel1.702%17jul250
wuh 6,315%20107,000,000,0021-04107,000