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Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet
aab1.375%7jun20220
aabgbp1.375%7jun220
abnamro1%jun200
inggroep4%14sep320
nl 0% 15jan240
nl 0.00% 2018/04/15100,2029-12100,20100,20100,20100,2048
nl 0.00% 2022/01/15101,2308-05101,23101,23101,23101,239000
nl 0.25% 2020/01/15101,7116-01101,70101,70101,71101,71800000
nl 0.25% 2025/07/1599,450,070,0715-0199,4699,4599,4699,382020
nl 0.50% 2026/07/15100,560,220,2215:30100,38100,37100,56100,34455868
nl 0.75% 2027/07/15102,2208-01102,22102,22102,22102,22500000
nl 1.25% 2018/01/15100,1008-01100,16100,10100,16100,10110000
nl 1.25% 2019/01/15101,84-0,17-0,1715:10101,84101,84101,84102,01100000
nl 1.75% 2023/07/15109,40-0,10-0,0915-01109,42109,40109,42109,5063000
nl 2.75% 2047/01/15135,7608-01135,76135,76135,76135,7625000
nl 2.00% 2024/07/15111,64-0,12-0,1115:15111,70111,64111,70111,7693534
nl strip 15jan180
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nl strip 15jul180
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nlhsom zc15jan24100,2008-01100,20100,20100,20100,20875
nlhsom zc15jan2994,200,000,0015-0194,2094,2094,2094,206000
nlhsom zc15jan356,4930-1256,490
nlhsom zc15jan3871,5218-0671,520
nlhsom zc15jan4364,2010-1164,200
nlhsom zc15jul19100,2004-03100,200
nlhsom zc15jul2092,5230-1292,520
nlhsom zc15jul2189,6130-1289,610
nlhsom zc15jul2277,0011-1077,000
nlhsom zc15jul230
nlrente zc15jan1899,800,000,0016-1099,8099,8099,8099,8020000
nlrente zc15jan19100,1008-01100,10100,10100,10100,105
nlrente zc15jan20100,6818-12100,68100,68100,68100,6817698
nlrente zc15jan21100,7218-12100,72100,72100,72100,7217698
nlrente zc15jan22100,3318-12100,33100,33100,33100,3317698
nlrente zc15jan23100,3118-12100,31100,31100,31100,3117698
nlrente zc15jan2497,4222-0397,4297,4297,4297,4210000
nlrente zc15jan2596,1006-0396,8496,1096,8496,10410000
nlrente zc15jan2695,0003-0895,0095,0095,0095,002000
nlrente zc15jan2793,2403-0393,2493,2493,2493,2430000
nlrente zc15jan2893,3008-0192,5292,5293,3093,3020002
nlrente zc15jan2991,6401-0691,6291,5991,6491,642300000
nlrente zc15jan3089,4530-1289,4589,4589,4589,451
nlrente zc15jan3159,4330-1259,430
nlrente zc15jan3285,3002-0585,3085,3085,3085,30100000
nlrente zc15jan3389,6809-0689,6889,6889,6889,68111000
nlrente zc15jan3488,2721-0688,2788,2788,2788,2740000
nlrente zc15jan3584,1010-1184,1084,1084,1084,1030000
nlrente zc15jan3682,2501-1282,2582,2582,2582,252000
nlrente zc15jan4347,1830-1247,180
nlrente zc15jan4445,6830-1245,680
nlrente zc15jan4544,2430-1244,240
nlrente zc15jan4642,3830-1242,380
nlrente zc15jan4741,4730-1241,470
nlrente zc15jul1994,5330-1294,530
nlrente zc15jul2092,0230-1292,020
nlrente zc15jul2189,1730-1289,170
nlrente zc15jul2277,0011-1077,000
nlrente zc15jul2395,8801-0995,880
nlrentezc15jan3878,000,000,0001-0878,0078,0078,0078,002000