ALLIANZ SE NA O.N.

Naam	Expiratie	Koers	+/-	Bied	Laat	Settlement	Tijd
1ALVF2304	Apr '23	-	-222,269	-	-	222,269	apr '23
1ALVF2405	Mei '24	-	-268,484	-	-	268,484	29 apr
1ALVF2406	Jun '24	-	-269,442	-	-	269,442	29 apr
1ALVF2407	Jul '24	-	-270,204	-	-	270,204	29 apr
1ALVF2408	Aug '24	-	-270,962	-	-	270,962	29 apr
1ALVF2409	Sep '24	-	-271,910	-	-	271,910	29 apr
1ALVF2410	Okt '24	-	-272,665	-	-	272,665	29 apr
1ALVF2411	Nov '24	-	-273,411	-	-	273,411	29 apr
1ALVF2412	Dec '24	-	-274,322	-	-	274,322	29 apr
1ALVF2501	Jan '25	-	-275,042	-	-	275,042	29 apr
1ALVF2502	Feb '25	-	-275,897	-	-	275,897	29 apr
1ALVF2503	Mrt '25	-	-276,536	-	-	276,536	29 apr
1ALVF2504	Apr '25	-	-277,136	-	-	277,136	29 apr
1ALVF2505	Mei '25	-	-279,514	-	-	279,514	29 apr
1ALVF2512	Dec '25	-	-283,979	-	-	283,979	29 apr
1ALVF2612	Dec '26	-	-292,709	-	-	292,709	29 apr
A2LV F2027121700000000	Dec '27	-	-14,300	-	-	14,300	29 apr
A2LVF2406	Jun '24	-	-13,800	-	-	13,800	29 apr
A2LVF2409	Sep '24	-	-13,800	-	-	13,800	29 apr
A2LVF2412	Dec '24	11,770	-2,030	12,858	14,784	13,800	18 dec
A2LVF2506	Jun '25	-	-14,330	-	-	14,330	29 apr
A2LVF2512	Dec '25	14,000	-0,330	13,332	15,329	14,330	28 feb
A2LVF2612	Dec '26	11,519	-2,817	-	-	14,336	14 aug
A2LVF2812	Dec '28	-	-14,300	-	-	14,300	29 apr
A2LVF2912	Dec '29	-	-14,300	-	-	14,300	29 apr
A2LVF3012	Dec '30	-	-14,300	-	-	14,300	29 apr
ALVGF2405	Mei '24	-	-255,772	-	-	255,772	29 apr
ALVGF2406	Jun '24	258,500	+1,770	-	-	256,730	23 apr
ALVGF2407	Jul '24	-	-257,491	-	-	257,491	29 apr
ALVGF2408	Aug '24	-	-258,250	-	-	258,250	29 apr
ALVGF2409	Sep '24	-	-259,198	-	-	259,198	29 apr
ALVGF2410	Okt '24	-	-259,953	-	-	259,953	29 apr
ALVGF2411	Nov '24	-	-260,699	-	-	260,699	29 apr
ALVGF2412	Dec '24	-	-261,610	-	-	261,610	29 apr
ALVGF2501	Jan '25	-	-262,330	-	-	262,330	29 apr
ALVGF2502	Feb '25	-	-263,184	-	-	263,184	29 apr
ALVGF2503	Mrt '25	-	-263,824	-	-	263,824	29 apr
ALVGF2504	Apr '25	-	-264,424	-	-	264,424	29 apr
ALVGF2505	Mei '25	-	-253,598	-	-	253,598	29 apr
ALVGF2512	Dec '25	-	-258,064	-	-	258,064	29 apr
ALVGF2612	Dec '26	-	-253,584	-	-	253,584	29 apr
ALVPF2405	Mei '24	-	-255,772	-	-	255,772	29 apr
ALVPF2406	Jun '24	-	-256,730	-	-	256,730	29 apr
ALVPF2407	Jul '24	-	-257,491	-	-	257,491	29 apr
ALVPF2408	Aug '24	-	-258,250	-	-	258,250	29 apr
ALVPF2409	Sep '24	-	-259,198	-	-	259,198	29 apr
ALVPF2410	Okt '24	-	-259,953	-	-	259,953	29 apr
ALVPF2411	Nov '24	-	-260,699	-	-	260,699	29 apr
ALVPF2412	Dec '24	-	-261,610	-	-	261,610	29 apr
ALVPF2501	Jan '25	-	-262,330	-	-	262,330	29 apr
ALVPF2502	Feb '25	-	-263,184	-	-	263,184	29 apr
ALVPF2503	Mrt '25	-	-263,824	-	-	263,824	29 apr
ALVPF2504	Apr '25	-	-264,424	-	-	264,424	29 apr
ALVPF2505	Mei '25	-	-253,598	-	-	253,598	29 apr
ALVPF2512	Dec '25	-	-258,064	-	-	258,064	29 apr
ALVPF2612	Dec '26	-	-253,584	-	-	253,584	29 apr
AZ6F2405	Mei '24	-	-256,094	-	-	256,094	30 apr
AZ6F2406	Jun '24	-	-257,078	-	-	257,078	30 apr
AZ6F2407	Jul '24	-	-257,843	-	-	257,843	30 apr
AZ6F2408	Aug '24	-	-258,599	-	-	258,599	30 apr
AZ6F2409	Sep '24	-	-259,514	-	-	259,514	30 apr
AZ6F2410	Okt '24	-	-260,236	-	-	260,236	30 apr
AZ6F2411	Nov '24	-	-260,950	-	-	260,950	30 apr
AZ6F2412	Dec '24	-	-261,827	-	-	261,827	30 apr
AZ6F2501	Jan '25	-	-262,516	-	-	262,516	30 apr
AZ6F2502	Feb '25	-	-263,360	-	-	263,360	30 apr
AZ6F2503	Mrt '25	-	-264,027	-	-	264,027	30 apr
AZ6F2504	Apr '25	-	-264,670	-	-	264,670	30 apr
TALVF2405	Mei '24	-	-293,936	-	-	293,936	29 apr
TALVF2406	Jun '24	-	-293,831	-	-	293,831	29 apr
TALVF2407	Jul '24	-	-293,831	-	-	293,831	29 apr
TALVF2409	Sep '24	-	-293,824	-	-	293,824	29 apr
TALVF2412	Dec '24	-	-293,911	-	-	293,911	29 apr
TALVF2503	Mrt '25	-	-294,048	-	-	294,048	29 apr
TALVF2506	Jun '25	-	-292,408	-	-	292,408	29 apr
TALVF2512	Dec '25	-	-292,709	-	-	292,709	29 apr