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AS Liq € K2 k.
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Activaspreiding
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Top 10 posities
Data van
31-7-2015
Deposito's 78,02%
Liquiditeiten 21,98%
31-7-2015
Deposito's
Liquiditeiten
Globaal 78,02%
Cash 21,98%
31-7-2015
Cash
Globaal
Not available 100,0%
30-6-2024
AGENCE FRANCAISE DE DEVELOPPEM
ANTALIS SA04/19 ZCP
BANK OF NOVA SCOTIASR
BANQUE FEDCRED MUTUELSR UNSECURED REGS 01/18 VAR
BANQUE FEDERATIVE DU CREDIT04/19 0
BMW FINANCE NVCOMPANY GUAR 05/19 VAR
BMW US CAPITAL LLCCOMPANY
BNP PARIBASSR UNSECURED 11/15 VAR
BNZ INTL FUNDING/LONDONCOMPANY
COCA COLACO/THESR UNSECURED 03/19 VAR
COLGATE PALMOLIVE COMPANY08/15 ZCP
COOPERATIEVE RABOBANK UASR UNSECURED 10/18 3.5
COOPERATIEVE RABOBANK UASR UNSECURED REGS 10/17 VA
CREDIT AGRICOLE LONDONSR UNSECURED 10/17 1.875
CREDIT SUISSE AG LONDONSR UNSECURED REGS 11/18 0.6
CREDIT SUISSE AG LONDONSR UNSECURED REGS 12/17 VAR
DEXIA CREDIT LOCALGOVT LIQUID REGS 10/18 1.625
GE CAPITALEURO FUNDINGCOMPANY GUAR REGS 01/18 5.37
GE CAPITALEURO FUNDINGCOMPANY GUAR REGS 03/18 1.62
GLAXOSMITHKLINE CAPITALCOMPANY GUAR 12/17 5.625
HONEYWELLINTERNATIONAL INC04/19 ZCP
HONEYWELLINTERNATIONAL INC10/18 ZCP
HSBC BANKPLCSR
HSBC BANKPLCSR UNSECURED REGS 10/18 3.875
ING BANK10/15 ZCP
MITSUBISHIUFJ TRUST AND BKNG11/17 0
MIZUHO CORPORATE BANK04/19 0
MIZUHO CORPORATE BANK08/15
MOTABILITYOPERATIONS GRCOMPANY GUAR REGS 11/17 3.7
NAT. AUSTRALIA BK06/19 0
NATIXIS TDEURTIME DEPOSIT
NORDEA BANK ABSR UNSECURED REGS 10/17 2.25
NORINCHUKIN BANK LDN09/15
NORINCHUKIN BANK LDN12/18 0
Not available
OP CORPORATE BANK PLC11/18 ZCP
OP CORPORATE BANK PLCSR
PFIZER INCSR UNSECURED 03/19 VAR
PFIZER INCSR UNSECURED REGS 06/16 4.75
PROCTER AND GAMBLE COMPANY06/19 ZCP
PROCTER AND GAMBLE COMPANY08/15 ZCP
RABOBANK NEDERLANDSR UNSECURED REGS 01/16 VAR
ROCHE FINANCE EUROPE BVCOMPANY
ROYAL BANKOF CANADASR UNSECURED REGS 10/18 VAR
SIEMENS FINANCIERINGSMATCOMPANY
Standard Chartered
SUMITOMO TRUST AND BANKING08/15
SVENSKA HANDELSBANKEN AB
UBS AG LONDONSR UNSECURED REGS 09/19 VAR
UNEDIC09/15 ZCP