CaixaBank SA

Naam	Expiratie	Koers	+/-	Bied	Laat	Settlement	Tijd
C2RTF2406	Jun '24	-	-0,392	-	-	0,392	16 apr
C2RTF2409	Sep '24	-	-0,392	-	-	0,392	16 apr
C2RTF2412	Dec '24	0,339	-0,151	-	-	0,490	11 dec
C2RTF2506	Jun '25	-	-0,298	-	-	0,298	16 apr
C2RTF2512	Dec '25	0,309	-0,132	-	-	0,441	18 dec
C2RTF2612	Dec '26	0,218	-0,212	-	-	0,430	28 jul
C2RTF2712	Dec '27	-	-0,408	-	-	0,408	16 apr
C2RTF2812	Dec '28	-	-0,352	-	-	0,352	16 apr
CB6 F1907	Jul '19	-	-2,509	-	-	2,509	jul '19
CB6F2404	Apr '24	-	-4,695	-	-	4,695	17 apr
CB6F2405	Mei '24	-	-4,710	-	-	4,710	17 apr
CB6F2406	Jun '24	-	-4,728	-	-	4,728	17 apr
CB6F2407	Jul '24	-	-4,742	-	-	4,742	17 apr
CB6F2408	Aug '24	-	-4,755	-	-	4,755	17 apr
CB6F2409	Sep '24	-	-4,772	-	-	4,772	17 apr
CB6F2410	Okt '24	-	-4,785	-	-	4,785	17 apr
CB6F2411	Nov '24	-	-4,685	-	-	4,685	17 apr
CB6F2412	Dec '24	-	-4,700	-	-	4,700	17 apr
CB6F2501	Jan '25	-	-4,712	-	-	4,712	17 apr
CB6F2502	Feb '25	-	-4,726	-	-	4,726	17 apr
CB6F2503	Mrt '25	-	-4,737	-	-	4,737	17 apr
CB8 F2406	Jun '24	-	-0,392	-	-	0,392	17 apr
CB8 F2409	Sep '24	-	-0,392	-	-	0,392	17 apr
CB8 F2412	Dec '24	-	-0,500	-	-	0,500	17 apr
CB8 F2506	Jun '25	-	-0,060	-	-	0,060	17 apr
CB8 F20251219000000000	Dec '25	-	-0,060	-	-	0,060	17 apr
CB8 F2606	Jun '26	-	-0,060	-	-	0,060	17 apr
CB8 F2612	Dec '26	-	-0,060	-	-	0,060	17 apr
CB8 F2706	Jun '27	-	-0,060	-	-	0,060	17 apr
CB8 F2712	Dec '27	-	-0,060	-	-	0,060	17 apr
CB8F2509	Sep '25	-	-0,060	-	-	0,060	17 apr
CB8F2806	Jun '28	-	-0,060	-	-	0,060	17 apr
CB8F2812	Dec '28	-	-0,060	-	-	0,060	17 apr
CRTGF2404	Apr '24	-	-4,628	-	-	4,628	16 apr
CRTGF2405	Mei '24	-	-4,641	-	-	4,641	16 apr
CRTGF2406	Jun '24	-	-4,659	-	-	4,659	16 apr
CRTGF2407	Jul '24	-	-4,673	-	-	4,673	16 apr
CRTGF2408	Aug '24	-	-4,687	-	-	4,687	16 apr
CRTGF2409	Sep '24	-	-4,704	-	-	4,704	16 apr
CRTGF2410	Okt '24	-	-4,718	-	-	4,718	16 apr
CRTGF2411	Nov '24	-	-4,642	-	-	4,642	16 apr
CRTGF2412	Dec '24	-	-4,659	-	-	4,659	16 apr
CRTGF2501	Jan '25	-	-4,672	-	-	4,672	16 apr
CRTGF2502	Feb '25	-	-4,686	-	-	4,686	16 apr
CRTGF2503	Mrt '25	-	-4,697	-	-	4,697	16 apr
CRTGF2504	Apr '25	-	-4,436	-	-	4,436	16 apr
CRTGF2512	Dec '25	-	-4,393	-	-	4,393	16 apr
CRTGF2612	Dec '26	-	-4,116	-	-	4,116	16 apr
CRTPF2404	Apr '24	-	-4,628	-	-	4,628	16 apr
CRTPF2405	Mei '24	-	-4,641	-	-	4,641	16 apr
CRTPF2406	Jun '24	-	-4,659	-	-	4,659	16 apr
CRTPF2407	Jul '24	-	-4,673	-	-	4,673	16 apr
CRTPF2408	Aug '24	-	-4,687	-	-	4,687	16 apr
CRTPF2409	Sep '24	-	-4,704	-	-	4,704	16 apr
CRTPF2410	Okt '24	-	-4,718	-	-	4,718	16 apr
CRTPF2411	Nov '24	-	-4,642	-	-	4,642	16 apr
CRTPF2412	Dec '24	-	-4,659	-	-	4,659	16 apr
CRTPF2501	Jan '25	-	-4,672	-	-	4,672	16 apr
CRTPF2502	Feb '25	-	-4,686	-	-	4,686	16 apr
CRTPF2503	Mrt '25	-	-4,697	-	-	4,697	16 apr
CRTPF2504	Apr '25	-	-4,436	-	-	4,436	16 apr
CRTPF2512	Dec '25	-	-4,393	-	-	4,393	16 apr
CRTPF2612	Dec '26	-	-4,116	-	-	4,116	16 apr
TCRTF2404	Apr '24	-	-5,266	-	-	5,266	16 apr
TCRTF2405	Mei '24	-	-5,266	-	-	5,266	16 apr
TCRTF2406	Jun '24	-	-5,266	-	-	5,266	16 apr
TCRTF2409	Sep '24	-	-5,267	-	-	5,267	16 apr
TCRTF2412	Dec '24	-	-5,259	-	-	5,259	16 apr
TCRTF2503	Mrt '25	-	-5,262	-	-	5,262	16 apr
TCRTF2506	Jun '25	-	-5,235	-	-	5,235	16 apr
TCRTF2512	Dec '25	-	-5,227	-	-	5,227	16 apr