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Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet
aab 0.875%14jan260
aab 1%16apr25101,55-0,34-0,3316-01101,55101,55101,55101,8931000
aab 1,625%03jun190
aab 1.125% 12jan3298,2422-0298,2498,2498,2498,24100000
aab 1.211%27jan230
aab 1.375%12jan370
aab 1.375%12jan370
aab 1.606%14sep370
aab 1.75%18jun190
aab 1.875%31jul19103,620,000,0020-12103,62103,62103,62103,62150000
aab 1.888%15mch3157,03105-120
aab 2%24sep180
aab 2%30jul190
aab 2.1%18jan190
aab 2.1%18jan190
aab 2.375%23jan24112,5008-01112,50112,50112,50112,5050000
aab 2.5%29nov2023111,1512-01111,40111,15111,40111,159000
aab 2.5%5sep2023114,1118-01114,110
aab 2.721%03nov200
aab 2.786%26jul290
aab 2.905%31jul230
aab 3.03%5jun20430
aab 3.1%18dec330
aab 3.16% 13dec250
aab 3.22%19apr270
aab 3.43%18apr190
aab 3.5%12jan18107,0418-12107,040
aab 3.5%18jan22120,050,000,0022-09120,05120,05120,05120,0550000
aab 3.5%21sep2022116,290,000,0020-12116,29116,29116,29116,2950000
aab 3.625%06oct17100,3031-08100,30100,30100,30100,301000
aab 3.625%22jun20109,8418-12109,84109,84109,84109,8460000
aab 4,75 pl101,7526-10101,75101,75101,75101,75200000
aab 4.125%28mch22116,0405-01116,04116,04116,04116,04100000
aab 4.155%20oct220
aab 4.25%06apr21117,0328-04117,03117,03117,03117,03150000
aab 4.42%29oct250
aab 4.625%16apr190
aab 4.75%11jan19105,160,000,0022-12105,16105,16105,16105,1625000
aab 4.75%28jul250
aab 4.75%28jul250
aab 5%09feb22118,85-0,05-0,0412:49118,95118,85118,95118,90130000
aab 5.4%18feb20260
aab 7.125%06jul22127,820,040,0316-01127,82127,82127,82127,7810000
aab ann optintzc37100,000
aab aud 5%21mch19102,50-0,50-0,4912-01102,50102,50102,50103,0010000
aab aud4.625%apr18101,000,000,0018-09101,00101,00101,00101,0050000
aab aud4.625%jan18100,7530-08100,75100,75100,75100,7510000
aab aud5.25%jul19105,0008-09105,00105,00105,00105,008000
aab aud5.625%dec200
aab cad 2.75%jan180
aab call 4,8%19100,000
aab cms ran frn20d100,0020-10100,000
aab eurfrn%11feb190
aab fix 4.16%oct220
aab frn %24sep180
aab frn usd13apr180
aab frn%11mch200
aab frn%18jan190
aab frn%18jan190
aab frn%25apr190
aab frn%6mch190
aab frn%6mch190
aab frn06apr180
aab frn11may260
aab frn14dec220
aab frn16nov220
aab frn17jan200
aab frn18apr310
aab frn18apr3598,8020-1098,800
aab frn18jan220
aab frn18mch210
aab frn20apr240
aab frn21apr210
aab frn21jan180
aab frn21sep260
aab frn25apr20180
aab frn28oct300
aab frn28oct310
aab frn29mch210
aab frn30mch240
aab fx mm zc5oct21100,0020-10100,000
aab gbp 6 3/8%28124,000,000,0011-02124,00124,00124,00124,0052000
aab gbp frn30nov180
aab gbp2.5%18dec180
aab gbp4.875%jan19106,0003-01106,000
aab nok 4.23%jan240
aab nok 4.76%sep220
aab nok 5.08%jun210
aab nok frnfeb220
aab nok3.125%jan18101,000,000,0014-06101,00101,00101,00101,00230000
aab nok4.2%10sep200
aab nokfrn%18feb190
aab nzd 6%17jun19107,000,000,0013-10107,00107,00107,00107,0010000
aab nzd4.375%feb1895,2523-0495,250
aab sekfrn%13feb190
aab sgd 4.7%oct2299,7501-0299,7599,7599,7599,75250000
aab usd 4,65%18100,000,000,0029-12100,000
aab usd 6.25%sep22100,4916-08100,49100,49100,49100,492000
aab usd frn12oct180
aab usd frn12oct180
aab usd zc5apr430
aab usd.2 4,65%18103,510,000,0004-12103,51103,51103,51103,5160000
aab zc10apr430
aab0.5%29jan190
aab0.75%9jun2020102,070,000,0026-05102,07102,07102,07102,07250000
aab1%30jun20200
aab1.25%10jan20330
aab1.50%30sep30113,5024-08113,50113,50113,50113,50250000
aab1.65%29sep20370
aab144a 7.75%may230
aab144a1.8%20sep190
aab144a1.80%4jun180
aab144a2.45%4jun200
aab144a2.5%oct180
aab2%08oct20180
aab2%22jul190
aab2.29%29jul300
aab3.015%10jun20260
aab3.125%14mar19104,2501-02104,25104,25104,25104,251250000
aab3.50%24sep2018106,0710-09106,070
aab4.37%08sep250
aab4.37%8sep250
aab4.4%27mar20280
aab5.25%17mar21109,0016-03109,000
aab5.75%17mar2020106,4008-09106,40106,40106,40106,4012000
aab5.750%pl108,6404-05108,62108,62108,64108,64300000
aabfrn08sep20200
aabfrn19jul20220
aabn0.02%26jan180
aabn1.425%17apr450
aabn1.75%10mar20100,0021-10100,000
aabn1.795%26nov350
aabn1.803%15oct350
aabn1.875%25nov270
aabn2.126%27jul270
aabn2.25%14dec300
aabn2.375%02dec360
aabn2.375%7dec210
aabn2.5%01oct350
aabn2.875%18jan230
aabn3.10%23oct250
aabnfrnfeb20180
aabnfrnjan20190
aabnfrnsep20190
aabnzd5.75%12sep180
aabregs 7.75%may230
aabregs1.8%20sep190
aabregs1.80%4jun180
aabregs2.45%4jun200
aabregs2.5%oct180
aabregs2.875%jun25106,300,000,0014-12106,30106,30106,30106,301000
aabsgd3.43%19jun250
abn 4.25% june18101,9208-01101,92101,92101,92101,9225000
abn 6.375%27apr21118,950,190,1615-01118,95118,95118,95118,7612000
abn usd6.25%apr22111,4930-09111,490
abn2.125%26nov20106,680,000,0017-10106,68106,68106,68106,68100000
abn4.75%01apr20260
abna0.625%31may22101,7725-10101,77101,77101,77101,771000
abnamro1.5%jan200
abnamro4.75%jan20104,0024-11104,000
abnamro4.8%18apr260
abnamrob1.02%dec320
abnamrofrn30nov180
abnfrn26sep20220
abnfrn27nov18d0
abns4.8%18apr20260
achmea 6%perp106,79-0,06-0,0616:50106,78106,61107,07106,85235000
achmeab0.375%nov2499,500,000,0010-0199,5099,5099,5099,50300000
aegon 4,156%pl83,001,101,3415:1383,0081,90225000
aegon 4.26%pl99,22-0,28-0,2810:5099,5099,2299,5099,50215000
aegon 5,185%pl85,270,280,3317:1584,9984,9585,3984,99240000
aegon 6%pl107,28-0,01-0,0112:56107,27107,27107,28107,29107000
aegon 1.769%pl90,50-0,25-0,2816:4790,8190,5091,0590,75415200
aegon usd 1.709%pl88,750,991,1311-0188,7488,7488,7587,7673500
aegonb0,75%jun270
aegonbnk0.25%dec200
aegonnv0%aug180
aegonnv1%08dec20230
agn 0.25%25may230
agn 0.375%21nov240
agn 4%25apr44111,440,000,0015-11111,44111,44111,44111,4422000
aholdde0.875%sep240
allia0.857%22apr26102,1308-01102,13102,13102,13102,13200000
allian 2.25%nov22114,0011-07114,00114,00114,00114,003000
alliand 4.875%pl104,4019-11104,400
allian 2.875%jun24116,4313-11116,43116,43116,43116,43500000
alliander3.25%pl105,5504-11102,52102,52105,55105,55225000
allianzf2 5 3/8%pl106,64-0,57-0,5316-01107,70106,64107,70107,21105000
are14a1frn%17apr460
are14a2frn%17apr460
are14a3 1.136apr460
aren14iia1frnoct464,2421-110
aren14iia2frnoct460
aren14iia3frnoct468,2421-110
arena7i frnoct50100,000
arena7i frnoct49100,000
asr 5.125%29sep45122,00-1,00-0,8116-01122,00122,00122,00123,0040000
asr nl 10% pl117,230,030,0315:21117,10117,10117,23117,2081725
asr nl 7,25% pl111,400,560,5113:56110,82110,80111,40110,84179272
asrned5%pl117,81-0,09-0,0813:20117,81117,81117,81117,908000
best10a 1.235%990
best10b 1.335%990
best10c 1.435%990
best10d 1.535%990
bng 4,525%32100,000
bng 6,020%28107,6023-01107,600
bng 0.85%09may18100,000,000,0022-12100,02100,00100,02100,00180000
bng 1.728%04jan210
bng 2.5%15nov17100,7414-08100,74100,74100,74100,7444000
bng 3%25oct21112,6908-01112,69112,69112,69112,6930000
bng 3.75%14jan20108,31-0,02-0,0209:29108,31108,31108,31108,3351000
bng 3.875%04nov19107,900,000,0004-01107,90107,90107,90107,9050000
bng 3.875%26may23120,950,000,0003-01121,95120,95121,95120,95300000
bng 4.167%18mar30100,000
bng 4.375%2099,080
bng 5.21%15dec25100,000,000,0021-04100,000
bng aud zc20dec1996,000,000,0008-0396,0096,0096,0096,006000
bng cad 4.55%19100,000,000,0029-12100,000
bng cad zcapr2836,6529-1236,650
bng chf 2 1/2%25100,250,000,0029-12100,250
bng chf 2 1/4%2099,500,000,0029-1299,500
bng chf 3,125%18100,2720-10100,270
bng chf 3,25%37100,3420-10100,340
bng eur 2.625%20108,300,000,0030-11108,31108,30108,31108,3041000
bng frn05oct21102,81-0,03-0,0312:16102,84102,81102,84102,84159000
bng frn9feb21102,350,030,0316:41102,41102,25102,41102,32299000
bng gbp 4 1/2%18109,7514-03109,750
bng gbp 5 3/4%19114,0029-12114,000
bng gbp 5 3/8%21100,8729-12100,870
bng gbp 5,200%28102,8629-12102,860
bng gbp 3.25%nov170
bng usd 5.23%38100,000
bng usd frn20sep180
bng zar zc29dec1195,680,000,0020-0695,6895,6895,6895,6815000
bng zar zc29dec1477,510,000,0028-1277,5177,5177,5177,5150000
bng zar zc31dec483,050,000,0027-1083,0583,0583,0583,0545000
bng zar zc31dec1151,340,000,0026-1051,3451,3451,3451,34130000
bng zc7apr3916,240
bng1.627%25apr20460
bng2.125%13feb190
bng4.625%21nov2019105,0028-01105,000
bngaud6.6675%jul210
bnggbp1.875%7dec180
bngnok 2.375%dec18101,750,000,0004-12101,75101,75101,75101,75480000
bngnzd 4.125%mch18102,750,000,0006-04102,75102,75102,75102,7542000
bumper6afrn19mar290
bumper6bfrn19mar290
bumper9afrn22jul310
bumper9bfrn22jul310
chap03 a frnnov64100,000,000,0021-04100,000
chap03 b frnnov64100,000,000,0021-04100,000
chap03 c frnnov64100,000,000,0021-04100,000
chap03 d frnnov64100,000,000,0021-04100,000
chap07a1 frnjul66100,000
chap07a2 frnjul66100,000
chap07b frnjul66100,000
chap07c frnjul66100,000
chap07d frnjul66100,000
chap07e frnjul66100,000
chap07f frnjul66100,000
chap07g frnjul66100,000
colonnade 4 3/4%1898,3523-0198,350
corio 3.25%feb21110,6220-07110,620
corio 3.516%dec220
corio 4.625%ja2018101,750,000,0031-10101,75101,75101,75101,755000
corio 5.448%aug200
cwb aus frn8dec18102,240,000,0009-01102,24102,24102,24102,2430000
db cont cap4 8 ps102,50-0,01-0,0115:59102,45102,30102,50102,5149000
dcdml16-1a28jan490
dcdml16-1b28jan490
dcdml16-1c28jan490
dcdml16-1d28jan490
dcdml16-1e28jan490
dcdml16-1f28jan490
dcdml16-1rs28jan490
delta l l9%28aug42135,510,010,0116:26135,50135,50135,51135,5026000
deltalloydfrnpl112,73-0,26-0,2316-01112,65112,65112,87112,99195000
depfa fd2 6.5%pld59,5520-0559,550
dfm a frnaug18100,000,000,0021-04100,000
dfm b1 frnaug18100,0020-10100,000
dl 4.25%17nov1799,7910-1199,7999,7999,7999,7910000
dmbs17 a1 frnoct440
dmbs17 a2 frnoct440
dmbs17 b frnoct440
dmbs17 c frnoct440
dmbs17 d frnoct440
dmbs17 e frnoct440
dmbs18a1 frnfeb450
dmbs18a2 frnfeb450
dmbs18b frnfeb450
dmbs18c frnfeb450
dmbs18d frnfeb450
dmbs18d frnfeb450
dol07 e frnsep990
dol10 a3 frnsep99100,000
dol10 a4 frnsep99100,000
dolp b frn 28sep990
dolp c frn 28sep990
dolp d frn 28sep990
dolp e frn 28sep990
dolp frn%28sep990
dolph frn28sep990
dolph14afrn28sep990
dolpha frn%28sep990
dolphe frn%28sep990
dolphmas2afrnsep990
dolphmasa2frnsep990
dsm 1%9apr25103,300,000,0019-12103,30103,30103,30103,30200000
dsm 1.375%26sep22101,4906-10101,490
dsm 1.75%13nov19105,040,000,0023-11105,04105,04105,04105,04100000
dsm 5,25%17100,3428-08100,34100,34100,34100,3450000
dsm0.75%28sep2026100,650,000,0006-10100,65100,65100,65100,65100000
dsm2.375%03apr24108,4830-11108,480
edmlafrnoct550
edmlbfrnoct550
edmlcfrnoct550
edmldfrnoct550
edmlefrnoct550
edmlffrnoct550
edmlrszcoct550
efg hellas fl 6%pl56,0111,0124,4711:3056,0156,0156,0145,005000
e-mac 5a 3.292%38100,0020-10100,000
e-mac 5b 4.942%38100,0020-10100,000
e-mac 5c 6.692%38100,0020-10100,000
e-mac 5d 8.192%38100,0020-10100,000
e-mac a 2.702%36100,000,000,0021-04100,000
e-mac a 3.722%37100,000,000,0021-04100,000
e-mac b 4.542%36100,000,000,0021-04100,000
e-mac b 6.352%37100,000,000,0021-04100,000
e-mac c 5.942%36100,000,000,0021-04100,000
e-mac c 10.692%37100,000,000,0021-04100,000
e-mac c 9.532%37100,000,000,0021-04100,000
e-mac d 7.942%36100,000,000,0021-04100,000
emacnh2a 0.537%38100,0020-10100,000
enexis 1.875%nov200
enexis 3.375%jan220
enexis1.5%20oct230
essence a 3.25%600
essencev1.1%dec630
essencevi0.5%may650
essencvii0.3%jul570
eurocl1.125%7dec260
fmo 0.125%4nov200
fmo 4.75%16oct190
fmo frn%21oct190
fmo frn%29jan210
fmo0.125%20apr220
fmo1.5%08dec250
fmonedfrn18apr20190
gfm10 b frnnov99100,000
gfm10 c frnnov99100,000
gfm13iia3 frnmai990
gfm13iia4 frnmai990
gfm13iia5 frnmai990
gfm13iia6 frnmai990
gfm13iia7 frnmai990
gfm13iib frnmai990
gfm13iic frnmai990
grestorm17frnapr640
grl1 a3 frnnov420
grl1 a4 frnnov420
grl1 b frnnov420
grl1 c frnnov420
grl1 d frnnov420
grstorm16efrnoct520
herm a xv frnapr45100,000
hermd xv 2.277%45100,000
hermes xe 1.413%39100,0020-10100,000
hermes xie1.413%40100,000
hermesxiie1.363%38100,000
hhomor2 2a frn39100,000
hhomor2 b frn39100,000
highway15afrnmay250
hypena2 2.46%nov970
hypena3 2.93%nov970
hypeniia1frnfeb460
hypeniia2frnfeb460
hypenn3a1frnsep970
hypenn3a2frnsep970
hypenn4a1frnoct970
hypenn4a2frnoct970
hypenn5a1frnoct970
hypenn6frndec20970
hypniia3 1.64%fb460
iarena1 3.35%may580
iarena2 3.35%may580
iarena3 3.35%may580
iarena4 3.35%may580
ing 5 1/4%19109,250,000,0016-01109,25109,25109,25109,255000
ing 1.25%13dec19102,800,000,0024-10102,80102,80102,80102,80100000
ing 1.375%11jan280
ing 1.875% 22may23108,930,000,0030-10108,93108,93108,93108,9350000
ing 1.875%27feb18103,4307-08103,430
ing 2.03%11jan230
ing 2.35%21oct240
ing 2.5%15feb29100,5122-02100,51100,51100,51100,51200000
ing 3,375%10jan22109,8011-12109,800
ing 3.04%29nov170
ing 3.168%7nov310
ing 3.25%03apr19107,140,000,0028-02107,14107,14107,14107,14150000
ing 3.25%26sep220
ing 3.375%11jan18101,6929-05101,69101,69101,69101,6950000
ing 3.625%25feb26109,600,000,0018-12109,60109,60109,60109,6070000
ing 3.875%03dec200
ing 4%17jan20108,220,000,0004-01108,22108,22108,22108,2287000
ing 4.25%23jun320
ing 4.715%02nov200
ing 4.875%18jan11113,37-0,99-0,8711:41115,00113,37115,00114,3610000
ing cb frn12oct200
ing eur fix.cov. 2%18aug12-200
ing frn19may19109,300,000,0018-10109,30109,30109,30109,305000
ing frn27sep200
ing gbp5.375%apr21116,4120-04116,41116,41116,41116,413000
ing nok 4%17dec270
ing nok 4.7%7mch270
ing nok4.9%27sep220
ing nok5.03%7sep260
ing nok5.19%3feb210
ing nzd7.4%26may210
ing 4.5%21feb22118,250,000,0027-11118,25118,25118,25118,251000000
ing usd cov 3.15%02aug12-320
ing3.5%21nov2023104,000,000,0004-10104,00104,00104,00104,0011000
ing3.6%aug20430
ing3.625% 31aug210
ing4.125%21nov23101,450,000,0017-02101,45101,45101,45101,4521000
ingbank 4,75% 19108,010,000,0001-11108,01108,01108,01108,0150000
ingbank 5,25% 18103,360,000,0024-10103,36103,36103,36103,36100000
ingbank 5,25% 18102,620
ingbank 6,125% 23102,40-0,10-0,1016-01102,50102,40102,50102,5013000
ingbank 6,875% 23107,4314-06107,43107,43107,43107,4315000
ingbank0.7%16apr20102,110,000,0028-07102,14102,11102,14102,11100000
ingbank0.75%feb21101,2319-04101,33101,23101,33101,23200000
ingbnk0.75%24nov200
ingfrnnov170
inggr1.625%26sep290
inggroe3%11apr20280
inggroep frnpl93,50-0,46-0,4916:2693,0093,0093,5593,96311000
inggroep frnpl91,860,050,0517:0991,4191,4192,2091,81831200
inggroep0.75%mar220
ingnok5.115%1feb210
kigoifrn27jan640
koninkpn 7,5% 19107,36-0,01-0,0116-01107,36107,36107,36107,375000
kpn 3.25%01feb21108,0509-07108,050
kpn 3.75%21sep20109,19-0,63-0,5715-01109,19109,19109,19109,8260000
kpn 4.25%01mch22116,400,000,0027-10116,20116,20116,40116,4051000
kpn 4.50%4oct21116,300,000,0006-12116,30116,30116,30116,30100000
kpn 5.625%30sep24130,330,000,0009-01130,33130,33130,33130,3353000
kpn 5.75%17sep29126,7120-10126,71126,71126,71126,713000
kpn frn pl104,000,680,6614:13103,33103,33104,00103,3240000
kpn gbp 5%18nov260
kpn gbp 6%19113,000,000,0021-09113,00113,00113,00113,001000
kpn gbp frn14mch73109,500,000,0018-12109,50109,50109,50109,502000
kpn usd 8 3/8%30115,000,000,0029-03115,00115,00115,00115,004000
kpn0.625%09apr202598,350,000,0016-0998,2598,2598,3598,35200000
kpn1.125%11sep20280
kpn2 usd 8 3/8%30122,0028-02122,00122,00122,00122,005000
kpnusd144afrnmch730
kpnusdrs frnmar73107,7014-06107,70107,70107,70107,705000
lan4.75%09oct19107,0011-01107,10107,00107,10107,003000
lans0.275%28apr220
lease1.375%24sep18101,0030-10101,000
leasep2.375%apr19104,9619-12104,96104,96104,96104,9650000
leasepfrn4nov20200
leasepl0.75%3oct220
leaseplan1%24may210
leaseplanfrnfeb200
leasplan0.82%apr190
leasplan1.66%dec180
lehman 7.25%35d2,3022-042,302,302,302,3030000
lehman 6%35d1,6114-041,611,611,611,6135000
lehman 6.625%pld1,0006-121,001,001,001,0050000
lehman 8.25%mrt35d4,0015-044,004,004,004,0020000
lehman frcms6%35d2,1119-042,112,112,112,1115000
lehman steep 7%35d1,8808-042,501,882,501,8835000
lowland3a1frnsep450
lowland4frnfeb20540
lowlanda1 frnoct420
lowlanda23.5%oct420
lowlanda23.5%sep450
lowlandiv1%feb20560
luchthavens2%oct260
luvnschi4.43%apr21113,600,000,0018-12113,60113,60113,60113,6075000
lvnschi2.936%dec2512,610
lvnschi4.935%oct19100,000
lvnschi4.966%oct19100,000
lvschi3.0842%oct2596,5023-030
man ahl frnnov20d91,0023-1091,000
monas06b frnnov44100,000
monas06c frnnov44100,000
monas06d frnnov44100,000
monast a2 1.003%37100,000,000,0021-04100,000
monast c 1.463%37100,000,000,0021-04100,000
monast d 2.413%37100,000,000,0021-04100,000
monast e 3.413%37100,000,000,0021-04100,000
monast f 4.413%37100,000,000,0021-04100,000
monast g 4.413%37100,000,000,0021-04100,000
monast06a2 frn44100,000
monasti b 1.283%37100,000,000,0021-04100,000
nedgas 4 1/2%21117,260,000,0021-07117,26117,26117,26117,2650000
nedgas 2.625%jul22111,050,000,0006-12111,05111,05111,05111,0520000
nedgas 3.625%oct21113,950,000,0007-11113,95113,95113,95113,9540000
nedgas0%18nov190
nedgasunie1%may260
nedgasuniefrnoct18100,360,000,0015-08100,36100,36100,36100,36100000
nedwbk 5,15%2498,260,000,0021-0498,260
nedwbk 1.152%19100,000,000,0021-04100,000
nedwbk 3 7/8%20108,96-0,16-0,1516-01108,96108,96108,96109,1239000
nedwbk 5 3/8%32110,0029-12110,000
nedwbk cad 5,2%2599,3520-1099,350
nedwbk frn27apr21102,270,100,1016:23102,17102,15102,39102,17224000
nedwbk frn30oct34100,0020-10100,000
nedwbk frn30oct34100,000,000,0021-04100,000
nedwbk usd zcdec35100,000,000,0021-04100,000
nedwbk usd zcjul22100,000,000,0021-04100,000
nedwbk usd zcjul2225,660,000,0021-0425,660
nedwbk usd zcjul3498,1023-01100,00100,00100,00100,000
nedwbk usd zcsep24100,0023-01100,000
nedwbk7 3.875%2095,220
nfmo 0.125%1jun230
nfmo 0.75%29nov230
nfmo 1.25%13nov18104,9430-12104,94104,94104,94104,941000
nfmo 1.50%12feb180
nfmo 1.8%29oct190
nfmo frn 18feb14-27mch21104,3030-090
nfmo frn 20jan200
nfmo frn26jun20180
nfmo frn26jun20190
nfmo zc12jul20220
nfmo zc20dec20170
nfmo zc23jun20230
nfmo zc26mar20190
nfmo0.75%29nov20230
nibc frn21feb40105,480,480,4616:34104,85105,0084000
nibc frnpl86,50-0,16-0,1817:0286,2586,2586,5086,6655000
nibc frnpl86,900,410,4711:1286,5886,5886,9086,49330000
nibc0.25%apr20220
nibc1.25%08apr20190
nibc1.75%oct2018105,9513-02105,950
nibc2%26jul18100,810,000,0020-04100,81100,81100,81100,81100000
nibc4%24mar250
nibcbkfrn20sep190
nibcfrn23may190
nn 0.875 13jan23100,4022-02100,40100,40100,40100,40100000
nn 4.625 13 jan480
nnbank0.5%10oct240
nngroup0,25%1jun200
nngroup1%18mar2298,2803-1298,280
nngroup4.5%pl113,970,080,0716-01113,82113,82113,97113,89200000
nngroup4.625%apr44116,850,760,6516-01116,01116,01116,85116,0971000
nngrp1,625%1jun270
nwb frn25feb26d0
nwb inflpro frn18d102,2116-01102,21102,21102,21102,2125000
och a1 frn27nov750
och a2 frn27nov750
och b frn27nov750
och c frn27nov750
olxiiifrn20jun20520
olxivfrn20jun20520
olxvfrn20jun20520
oralion11afrnapr470
oralion12afrnjul470
oran 8a frn%nov440
oran10a frnjun20450
oran10b frnjun20450
oran10c frnjun20450
oran10d frnjun20450
oran10e frnjun20450
oran10f frnjun20450
oran9a frnmch510
ovag fin frnpld72,5014-1072,0072,0072,5072,5037000
peambs1 frnsep47100,000
peambs1 frnsep47100,000
phed10 a frnoct480
phed10 b frnoct480
phedi a1 frnnov450
phedi a2 frnnov450
phedi b frnnov450
phedi c frnnov450
phedi d frnnov450
phedi e frnnov450
postnl1%nov240
prim a frn28nov400
prim b frn28nov400
prim c frn28nov400
pustorm16afrnaug520
pustorm16bfrnaug520
pustorm16cfrnaug520
pustorm16dfrnaug520
rabo 3.875%25jul23102,6528-01102,650
rabo 4.125%12jan21112,800,000,0012-12112,80112,80112,80112,8035000
rabo frn12oct170
rabo1.055%18dec230
rabo1.375%3feb27103,970,000,0030-11103,97103,97103,97103,971000
rabo1.75%22jan19102,600,000,0027-09102,60102,60102,60102,60100000
rabo2.5%26may26106,5006-11106,50106,50106,50106,50200000
rabo4.625%23may29105,0017-12105,000
raboban4%10apr2029102,3020-10102,30102,30102,30102,30200000
rabobank certificaat126,790,080,0617:25126,77126,55126,90126,712918625
rabobank5.5%pl108,3808-01108,38108,38108,38108,381000
rabobankfrn17jan200
rabobned 5,875%19107,89-0,66-0,6116-01107,89107,89107,89108,55100000
rabobned 6,567% pl126,2219-05126,22126,22126,22126,22200000
rabofrn29may2099,9524-0399,9599,9599,9599,9530000
rb 4 3/8%21114,980,000,0020-12114,98114,98114,98114,9855000
rb 0,5%6dec220
rb 0.25%31may240
rb 0.69%14may2099,360,300,3011-0198,6298,6299,3699,0658000
rb 1.25%31may320
rb 2.09%17nov2020102,740,080,0816-01102,95102,50103,00102,66216000
rb 2.25%11jun18101,0419-12101,04101,04101,04101,04100000
rb 2.25%27aug18101,6329-11101,63101,63101,63101,6325000
rb 3.5%17oct18103,220,000,0030-11103,22103,22103,22103,2210000
rb 3.75%09nov20110,3715-12110,37110,37110,37110,3750000
rb 4%11jan22116,000,000,0008-01116,00116,00116,00116,0030000
rb 4.125%14jan20108,430,000,0010-01108,43108,43108,43108,434000
rb 4.125%14jul25124,2312-01124,23124,23124,23124,2310000
rb 4.125%14sep22116,030,000,0019-12116,03116,03116,03116,0340000
rb 4.75%1899,530,000,0010-0199,5399,5399,5399,5390000
rb 4.9325%33154,5020-04154,500
rb 6.875% 19mar20115,080,000,0010-01115,08115,08115,08115,08200000
rb call zc%04jun40100,000
rb call zc16jul40100,000
rb fix rat 4,75%22121,5324-11121,53121,53121,53121,5335000
rb frn%20mch19100,2527-07100,25100,25100,25100,25200000
rb frn04apr240
rb frn09jul20d113,610,000,0010-01113,61113,61113,61113,61200000
rb frn22jun21108,80-0,90-0,8215-01108,70108,70108,80109,707000
rb frn27apr21109,450,020,0216-01109,45109,45109,45109,4335000
rb frn28mch210
rb frn28mch240
rb fx/frn4.5%mch240
rb fx/il frnfeb20103,500,000,0018-12103,51103,50103,51103,5034000
rb fx/il frnfeb35115,400,260,2316-01115,40115,40115,40115,1465000
rb gbp 2.25%23mch220
rb gbp5.25%14sep270
rb scotl 5.25%pl101,410,380,3813:22101,03101,03101,95101,03335000
rb scotl 5.5%pl101,510,250,2516:33101,26101,26101,75101,26461000
rb usd 11%pl112,330,000,0019-12112,00112,00112,33112,3312000
rb usd rs11%perp116,500,000,0017-02116,50116,50116,50116,5015000
rb usd zc09jul39100,000
rb usdcalzc03jul39100,000
rb zar zc23jul2844,00-1,00-2,2211-0144,0044,0044,0045,00180000
rb zar zc30dec2178,000,000,0022-0978,0078,0078,0078,0030000
rb zc28oct2788,000,000,0015-0688,0088,0088,0088,004000
rb zc29oct50100,000
rb zc7aug1875,050,971,3111-0175,0575,0575,0574,0810000
rb2.375%22may23110,180,220,2017:35110,10110,03110,18109,9634000
rbs frn10jun19106,500,700,6611-01106,50106,50106,50105,801000
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 frnjan35119,00-1,00-0,8311-01119,00119,00119,00120,002000
sns lt2 6.25%oct2077,9831-0177,980
srlev lt2 9%apr41121,29-0,26-0,2116:29121,46121,29121,60121,55366000
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%24oct3398,000,000,0001-1199,0098,0099,0098,00400000
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% 31jul29100,9709-10100,97100,97100,97100,97100000
uni 2%19dec20180
uni1%14feb270
unibail roda ora57260,005,001,9615-01260,00260,00260,00255,0010
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