| Name | Volume | (%) Acc. Coupon | Maturity | Time | |||
|---|---|---|---|---|---|---|---|
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NEDER3,75%15JUL09 | AMS | 8,053,501 | % | 1.818 | 15/07/09 | 17:12 |
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NEDER4%15JUL18 | AMS | 3,942,096 | % | 1.939 | 15/07/18 | 16:48 |
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NEDER3,75%15JAN23 | AMS | 2,383,001 | % | 3.678 | 15/01/23 | 17:24 |
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NEDER4%15JAN37 | AMS | 2,177,501 | % | 3.923 | 15/01/37 | 17:26 |
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NEDER5,5%15JAN28 | AMS | 1,757,900 | % | 5.394 | 15/01/28 | 17:24 |
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NEDER5%15JUL11 | AMS | 1,310,500 | % | 2.424 | 15/07/11 | 17:04 |
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NEDER5%15JUL12 | AMS | 1,162,670 | % | 2.424 | 15/07/12 | 17:29 |
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RO DIV INCOME 0%14 | AMS | 1,025,000 | % | 0.00 | 22/12/14 | 16:32 |
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NEDER4%15JUL16 | AMS | 1,013,701 | % | 1.939 | 15/07/16 | 17:23 |
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EUREKO 8,375% | AMS | 889,000 | % | 5.277 | - | 17:05 |
|