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AS Liq Stlg L-3£ u.
Monetair niet-Euro : Britse pond
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Activaspreiding
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Top 10 posities
Data van
31-7-2015
Deposito's 90,5%
Liquiditeiten 9,5%
31-7-2015
Deposito's
Liquiditeiten
Globaal 90,5%
Cash 9,5%
31-7-2015
Cash
Globaal
Not available 100,0%
30-6-2024
ABN AMRO Bank NV
AGENCE CENTRALE ORGANISMES
ASB FINANCE LTD LONDONCOMPANY GUAR 10/15 VAR
Bank Of China Cp 0.83% 07/10/2019
BGL BNP PARIBAS11/18 ZCP
BNP PARIBAS LONDON BRANCH4/19 0.75
Bred Banque Populaire Cp 0.8% 14/11/2019
Bred Banque Populaire Cp 0.8% 18/11/2019
BRED BANQUE POPULAIRE04/19 ZCP
Caisse Des Depots Et Cp 0.75% 12/11/2019
CALL ACC LLOYDS
China Construction B Cd 0.95% 02/01/2020
DANSKE BANK A/S12/18 0.8
DEXIA CREDIT LOCAL
DGZ DEKABANK11/18 ZCP
FIRST ABUDHABI BANK PJSC
Fms Wertmanagement Cp 0.72% 06/11/2019
FMS WERTMANAGEMENT10/15 ZCP
GE CAPITALUK FUNDING10/15 ZCP
HSBC FRANCE09/15
LMA SA4/19 ZCP
MACQUARIEBANK LTD01/16 ZCP
National Bank of Abu Dhabi PJSC
NORDEA BANK AB (LONDON)01/19 1
NORDEA BANK AB GB IDX06/19 1
NORDEA BANK AB12/15 FIXED 0.655
NORDEA BANK ABP04/19 FIXED 0.75
NORDEA BANK ABP04/19 ZCP
Not available
OVERSEA CHINESE BANKING11/18 0
POHJOLA BANK PLCSR UNSECURED REGS 11/15 VAR
REPO BNP PARIBAS
REV REP TORONTO DOMINION
REV REPO RBC
STANDARD CHARTERED BANK04/19 0.75
SUMITOMO TRUST BANKING CO
SUMITOMO TRUST BANKING CO01/19 FIXED 6
Svenska Handelsbanken
SVENSKA HANDELSBANKEN10/15 FIXED 0.54
Swedbank Cp 0.81% 15/10/2019
Swedbank Cp 0.92% 07/10/2019
THE BANK OF TOKYO MITSUBISHI
THE TORONTO DOMINION BANK11/18 1
UBS AG09/15 FIXED0.57
UK TREASURY BILL GBPBILLS
UK TREASURY BILL GBPBILLS 04/19 0.00000
UK TREASURY BILL GBPBILLS 10/18 0.00000
United Kingdom of Great Britain and N
WESTPAC BANKING CORPSR UNSECURED 06/19 VAR