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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Geldmarkt 129,94%
Obligaties 4,1%
Liquiditeiten -34,04%
31-5-2024
Cash & Overdr. Eff.
Deposito's
Geldmarkt
Liq mid. & verhandb. Eff.
Liquiditeiten
Obligaties
Duitsland 56,82%
Frankrijk 22,04%
Japan 15,91%
Verenigde Staten 15,9%
Nederland 3,97%
Verenigd Koninkrijk 3,96%
Zweden 3,95%
Canada 2,51%
Ierland 1,97%
België 1,51%
Australië 1,5%
Kaaiman Eilanden 1,5%
Zwitserland 1,49%
Noorwegen 0,51%
Finland 0,51%
31-5-2024
Australië
België
Canada
Cash
Denemarken
Duitsland
Finland
Frankrijk
Globaal
Griekenland
Ierland
Italië
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële diensten 27,8%
Overheid 26,2%
Absolute Return Securities 23,0%
Emerging Market Debt 13,7%
Cyclische verbruiksgoederen 8,7%
Cash 0,6%
30-6-2008
Absolute Return Securities
Cash
Consumentendiensten
Consumptiegoederen
Cyclische verbruiksgoederen
Emerging Market Debt
Financiële diensten
Industrie
Informatietechnologie
Materialen
Nutsvoorzieningen
Overheid
Overige
Telecomdiensten
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 06/03/2024 8,98%
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 06/04/2024 8,98%
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 06/05/2024 8,98%
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 06/04/2024 8,21%
LANDESBANK BADEN-WUERT (UNGTD) TD 3.9% 06/03/2024 8,21%
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 06/03/2024 5,01%
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 06/04/2024 3,99%
AGENCE CENTRALE DES ORGANISMES CP .0393 06/06/2024 2,99%
BRED BANQUE POPULAIRE TD 3.87% 06/03/2024 2,6%
COLGATE-PALMOLIVE CO CP .0393 06/13/2024 2,49%
Rest 39,55%
31-5-2024
1.5% Duitsland 15/04/2016
2.25% Duitsland 2004-2006
4.250% Aegon Global Inst 23/01/12
4.5% Duistland 25/5/2010
4.75% Duitsland 04/07/2034
ABN AMRO BANK NV CP -.0043 09/02/2019
AGENCE CENTRALE DES ORGANISMES CP .0393 06/06/2024
Allianz AG
ALLIANZ SE CP -.0043 08/05/2020
ArcelorMittal
ARCHER DANIELS MIDLAND CO CP -.0056 03/19/2021
AXA
BANCO SANTANDER SA CP -.0057 02/01/2022
Bank of Ireland
BANK OF MONTREAL QUE CD 0% 09/17/2021
BANQUE FED CRED MUTUEL PARIS CP -.0056 08/02/2021
BARCLAYS BANK PLC CP -.55 10/04/2022
BARCLAYS BANK PLC CP -0.55% 07/28/2022
BARCLAYS BANK PLC TD -0.43% 09/03/2019
BARCLAYS BANK PLC TD -0.43% 09/04/2019
BARCLAYS BANK PLC TD -0.55% 01/03/2020
BARCLAYS BANK PLC TD -0.55% 02/03/2020
BARCLAYS BANK PLC TD -0.55% 02/04/2020
BARCLAYS BANK PLC TD -0.55% 03/02/2020
BARCLAYS BANK PLC TD -0.55% 03/03/2020
BARCLAYS BANK PLC TD -0.55% 03/04/2020
BARCLAYS BANK PLC TD -0.55% 04/02/2020
BARCLAYS BANK PLC TD -0.55% 04/03/2020
BARCLAYS BANK PLC TD -0.55% 05/04/2020
BARCLAYS BANK PLC TD -0.55% 05/05/2020
BARCLAYS BANK PLC TD -0.55% 05/06/2020
BARCLAYS BANK PLC TD -0.55% 06/01/2020
BARCLAYS BANK PLC TD -0.55% 06/02/2020
BARCLAYS BANK PLC TD -0.55% 06/03/2020
BARCLAYS BANK PLC TD -0.55% 07/02/2020
BARCLAYS BANK PLC TD -0.55% 08/03/2020
BARCLAYS BANK PLC TD -0.55% 08/04/2020
BARCLAYS BANK PLC TD -0.55% 09/01/2020
BARCLAYS BANK PLC TD -0.55% 09/02/2020
BARCLAYS BANK PLC TD -0.55% 10/03/2019
BARCLAYS BANK PLC TD -0.55% 11/02/2020
BARCLAYS BANK PLC TD -0.55% 11/03/2020
BARCLAYS BANK PLC TD -0.55% 11/04/2020
BARCLAYS BANK PLC TD -0.55% 12/01/2020
BARCLAYS BANK PLC TD -0.55% 12/02/2019
BARCLAYS BANK PLC TD -0.55% 12/02/2020
BARCLAYS BANK PLC TD -0.55% 12/03/2019
BARCLAYS BANK PLC TD -0.55% 12/03/2020
BARCLAYS BANK PLC TD -0.55% 12/04/2019
BARCLAYS BANK PLC TD -0.57% 10/02/2020
BARCLAYS BANK PLC TD -0.7% 10/01/2020
BARCLAYS BANK PLC VCP -0.28% 03/11/2020
BASE CURRENCY CASH AND ONA
Bayer A.G.
Bkwest
BNP PARIBAS TD -0.6% 03/02/2022
BNP PARIBAS TD -0.6% 04/01/2020
BNP PARIBAS TD -0.6% 04/02/2020
BNP PARIBAS TD -0.6% 04/03/2020
BNP PARIBAS TD -0.6% 04/04/2022
BNP PARIBAS TD -0.6% 04/05/2022
BNP PARIBAS TD -0.6% 05/03/2022
BNP PARIBAS TD -0.6% 05/04/2020
BNP PARIBAS TD -0.6% 05/04/2022
BNP PARIBAS TD -0.6% 06/01/2022
BNP PARIBAS TD -0.6% 07/01/2020
BNP PARIBAS TD -0.6% 10/01/2020
BNP PARIBAS TD -0.6% 10/01/2021
BNP PARIBAS TD -0.6% 10/04/2021
BRED BANQUE POPULAIRE TD -0.48% 09/02/2019
BRED BANQUE POPULAIRE TD -0.48% 09/03/2019
BRED BANQUE POPULAIRE TD -0.58% 01/03/2020
BRED BANQUE POPULAIRE TD -0.58% 01/04/2021
BRED BANQUE POPULAIRE TD -0.58% 01/05/2021
BRED BANQUE POPULAIRE TD -0.58% 01/06/2021
BRED BANQUE POPULAIRE TD -0.58% 03/01/2021
BRED BANQUE POPULAIRE TD -0.58% 03/02/2021
BRED BANQUE POPULAIRE TD -0.58% 03/03/2021
BRED BANQUE POPULAIRE TD -0.58% 04/01/2020
BRED BANQUE POPULAIRE TD -0.58% 04/01/2021
BRED BANQUE POPULAIRE TD -0.58% 04/02/2020
BRED BANQUE POPULAIRE TD -0.58% 04/03/2020
BRED BANQUE POPULAIRE TD -0.58% 04/06/2021
BRED BANQUE POPULAIRE TD -0.58% 04/07/2021
BRED BANQUE POPULAIRE TD -0.58% 05/04/2020
BRED BANQUE POPULAIRE TD -0.58% 05/04/2021
BRED BANQUE POPULAIRE TD -0.58% 05/05/2020
BRED BANQUE POPULAIRE TD -0.58% 05/05/2021
BRED BANQUE POPULAIRE TD -0.58% 05/06/2021
BRED BANQUE POPULAIRE TD -0.58% 06/01/2020
BRED BANQUE POPULAIRE TD -0.58% 06/01/2021
BRED BANQUE POPULAIRE TD -0.58% 06/02/2020
BRED BANQUE POPULAIRE TD -0.58% 06/02/2021
BRED BANQUE POPULAIRE TD -0.58% 06/03/2020
BRED BANQUE POPULAIRE TD -0.58% 06/03/2021
BRED BANQUE POPULAIRE TD -0.58% 07/01/2020
BRED BANQUE POPULAIRE TD -0.58% 07/02/2020
BRED BANQUE POPULAIRE TD -0.58% 08/02/2021
BRED BANQUE POPULAIRE TD -0.58% 08/03/2020
BRED BANQUE POPULAIRE TD -0.58% 08/03/2021
BRED BANQUE POPULAIRE TD -0.58% 08/04/2020
BRED BANQUE POPULAIRE TD -0.58% 09/01/2020
BRED BANQUE POPULAIRE TD -0.58% 09/01/2021
BRED BANQUE POPULAIRE TD -0.58% 09/02/2020
BRED BANQUE POPULAIRE TD -0.58% 09/02/2021
BRED BANQUE POPULAIRE TD -0.58% 10/01/2019
BRED BANQUE POPULAIRE TD -0.58% 10/01/2020
BRED BANQUE POPULAIRE TD -0.58% 10/01/2021
BRED BANQUE POPULAIRE TD -0.58% 10/02/2019
BRED BANQUE POPULAIRE TD -0.58% 10/02/2020
BRED BANQUE POPULAIRE TD -0.58% 10/03/2019
BRED BANQUE POPULAIRE TD -0.58% 10/04/2021
BRED BANQUE POPULAIRE TD -0.58% 10/05/2021
BRED BANQUE POPULAIRE TD -0.58% 11/02/2020
BRED BANQUE POPULAIRE TD -0.58% 11/03/2020
BRED BANQUE POPULAIRE TD -0.58% 11/04/2020
BRED BANQUE POPULAIRE TD -0.6% 04/01/2022
BRED BANQUE POPULAIRE TD -0.6% 04/04/2022
BRED BANQUE POPULAIRE TD -0.6% 04/05/2022
BRED BANQUE POPULAIRE TD -0.6% 05/03/2022
BRED BANQUE POPULAIRE TD -0.6% 05/04/2022
BRED BANQUE POPULAIRE TD -0.6% 05/05/2022
BRED BANQUE POPULAIRE TD -0.6% 06/01/2022
BRED BANQUE POPULAIRE TD -0.6% 07/01/2022
BRED BANQUE POPULAIRE TD -0.6% 11/01/2021
BRED BANQUE POPULAIRE TD -0.6% 11/02/2021
BRED BANQUE POPULAIRE TD -0.6% 11/03/2021
BRED BANQUE POPULAIRE TD -0.6% 12/01/2021
BRED BANQUE POPULAIRE TD -0.6% 12/02/2021
BRED BANQUE POPULAIRE TD -0.6% 12/03/2021
BRED BANQUE POPULAIRE TD 1.39% 12/01/2022
BRED BANQUE POPULAIRE TD 1.88% 02/01/2023
BRED BANQUE POPULAIRE TD 1.88% 02/02/2023
BRED BANQUE POPULAIRE TD 1.89% 01/03/2023
BRED BANQUE POPULAIRE TD 1.89% 01/04/2023
BRED BANQUE POPULAIRE TD 3.86% 04/02/2024
BRED BANQUE POPULAIRE TD 3.87% 02/01/2024
BRED BANQUE POPULAIRE TD 3.87% 03/01/2024
BRED BANQUE POPULAIRE TD 3.87% 05/02/2024
BRED BANQUE POPULAIRE TD 3.87% 06/03/2024
China Coal Energy
CITIBANK NA CD 0% 03/05/2020
CITIBANK NA CD 0% 09/05/2019
COLGATE-PALMOLIVE CO CP .0393 06/13/2024
CREDIT AGRICOLE CIB LONDON CD 0% 09/01/2021
CREDIT AGRICOLE CIB LONDON TD -0.55% 12/01/2020
CREDIT AGRICOLE CIB LONDON TD -0.55% 12/02/2020
CREDIT AGRICOLE CIB LONDON TD -0.56% 05/04/2021
CREDIT AGRICOLE CIB LONDON TD -0.56% 08/02/2021
CREDIT AGRICOLE CIB LONDON TD -0.56% 08/03/2021
CREDIT AGRICOLE CIB TD -0.57% 03/01/2022
CREDIT AGRICOLE CIB TD -0.57% 03/02/2022
CREDIT AGRICOLE CIB TD -0.57% 03/03/2022
CREDIT AGRICOLE SA LONDON BRH CD 0% 10/03/2019
CREDIT AGRICOLE SA TD -0.55% 09/01/2020
CREDIT AGRICOLE SA TD -0.55% 09/02/2020
CREDIT AGRICOLE SA TD -0.55% 11/02/2020
CREDIT SUISSE AG LDN BRANCH CD 0% 08/11/2021
Curzon
Daimler Ag-Reg
DEKABANK DEUTSCHE GIRO (UNGTD) CP -.0047 02/24/2020
DZ BANK AG DEUT ZENT GENOSBANK CP -.0049 01/16/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.1% 09/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.1% 09/02/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.1% 09/05/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.58% 02/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.58% 02/04/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.58% 03/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.58% 12/03/2019
DZ BANK AG DEUT ZENT GENOSBANK TD -0.58% 12/04/2019
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 01/04/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 01/05/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 01/06/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/02/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/03/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/03/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/04/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/05/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/06/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/07/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/03/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/04/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/04/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/04/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/05/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/05/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/05/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/06/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/06/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 06/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 06/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 06/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 06/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 06/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 06/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 06/03/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 07/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 07/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 07/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 07/04/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 07/05/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 08/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 08/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 08/03/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 08/04/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 09/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 09/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 09/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 09/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/01/2019
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/04/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/05/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 11/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 11/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 11/03/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 12/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 12/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 12/03/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 1.35% 12/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.35% 12/02/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.35% 12/05/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.85% 01/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 1.85% 01/04/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 1.85% 01/05/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 1.85% 02/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 1.85% 02/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 2.85% 05/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 2.85% 05/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 2.85% 05/04/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.35% 07/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.35% 07/04/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.35% 07/05/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.6% 09/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.6% 09/04/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.6% 09/05/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 01/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 01/03/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 01/04/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/01/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/05/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 03/01/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 03/04/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 03/05/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 04/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/03/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/07/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 06/03/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 06/04/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 10/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 10/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 10/04/2023
E.ON
EXPORT IMPORT BANK KOREA CP -.0059 01/07/2022
FINLAND REPUBLIC OF 0% 10/13/2020 REGS
France OAT
Halkfn
Hellenic Rep 5.35% 18/5/2011
ING BANK NV TD -0.52% 12/02/2019
ING BANK NV TD -0.52% 12/03/2019
ING BANK NV TD -0.52% 12/04/2019
ING BANK NV TD -0.55% 02/03/2020
ING BANK NV TD -0.55% 02/04/2020
ING BANK NV TD -0.55% 03/02/2020
ING BANK NV TD -0.55% 03/03/2020
ING BANK NV TD -0.58% 08/03/2020
ING BANK NV TD -0.58% 08/04/2020
ING BANK NV TD -0.58% 10/02/2019
ING BANK NV TD -0.6% 08/03/2021
ING BANK NV TD -0.6% 09/02/2020
ING BANK NV TD -0.6% 10/02/2020
ING BANK NV TD -1.5% 01/04/2022
Italy Btps 5.75 010233
JYSKE BANK AS CP -.0057 09/06/2021
JYSKE BANK AS CP -.0058 04/26/2021
KBC BANK NV TD -0.07% 09/01/2022
KBC BANK NV TD -0.07% 09/02/2022
KBC BANK NV TD -0.07% 09/05/2022
KBC BANK NV TD -0.56% 01/05/2021
KBC BANK NV TD -0.56% 01/06/2021
KBC BANK NV TD -0.56% 03/01/2021
KBC BANK NV TD -0.56% 03/02/2021
KBC BANK NV TD -0.56% 03/03/2021
KBC BANK NV TD -0.56% 05/04/2021
KBC BANK NV TD -0.56% 05/05/2021
KBC BANK NV TD -0.56% 10/01/2020
KBC BANK NV TD -0.56% 10/02/2020
KBC BANK NV TD -0.56% 11/02/2020
KBC BANK NV TD -0.56% 11/03/2020
KBC BANK NV TD -0.56% 11/04/2020
KBC BANK NV TD -0.56% 12/01/2020
KBC BANK NV TD -0.56% 12/02/2020
KBC BANK NV TD -0.56% 12/03/2020
KBC BANK NV TD -0.57% 03/01/2022
KBC BANK NV TD -0.57% 03/02/2022
KBC BANK NV TD -0.57% 03/03/2022
KBC BANK NV TD -0.57% 04/01/2022
KBC BANK NV TD -0.57% 07/01/2022
KBC BANK NV TD -0.57% 07/04/2022
KBC BANK NV TD -0.57% 07/05/2022
KBC BANK NV TD -0.57% 08/02/2021
KBC BANK NV TD -0.57% 08/03/2021
KBC BANK NV TD -0.57% 09/01/2021
KBC BANK NV TD -0.57% 10/04/2021
KBC BANK NV TD -0.57% 10/05/2021
KBC BANK NV TD -0.57% 11/01/2021
KBC BANK NV TD -0.57% 11/02/2021
KBC BANK NV TD -0.57% 11/03/2021
KBC BANK NV TD -0.57% 12/01/2021
KBC BANK NV TD -0.57% 12/02/2021
KBC BANK NV TD -0.57% 12/03/2021
KBC BANK NV TD -0.75% 01/04/2021
KBC BANK NV TD 1.93% 01/04/2023
KBC BANK NV TD 1.93% 02/01/2023
KBC BANK NV TD 1.93% 02/02/2023
KBC BANK NV TD 2.93% 05/02/2023
KBC BANK NV TD 2.93% 05/04/2023
KFW (EUC) 98-09 04.01 5%
KOMMUNALBANKEN AS CP -.0055 12/07/2020
LA BANQUE POSTALE CP -.0057 01/04/2022
LA BANQUE POSTALE CP -.00575 01/05/2022
Lakecon
LANDESBANK BADEN-WUERT (UNGTD) TD 3.7% 09/05/2023
LANDESBANK BADEN-WUERT (UNGTD) TD 3.9% 06/03/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 01/02/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 01/03/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/01/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/02/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/05/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 03/01/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 03/04/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 03/05/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 04/02/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 04/03/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 04/04/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 05/02/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 05/03/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 06/04/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 10/02/2023
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 10/03/2023
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 10/04/2023
LANDESBANK HESS-THR(UNGTD) LON TD -0.6% 05/03/2022
LANDESBANK HESS-THR(UNGTD) LON TD -0.6% 05/04/2022
LANDESBANK HESS-THR(UNGTD) LON TD -0.6% 06/01/2022
LANDESBANK HESS-THR(UNGTD) LON TD -0.6% 07/01/2022
LANDESBANK HESS-THR(UNGTD) LON TD -0.6% 07/04/2022
LANDESBANK HESS-THR(UNGTD) LON TD -0.6% 07/05/2022
LANDESBANK HESS-THURNGN(UNGTD) TD -0.1% 09/02/2022
LANDESBANK HESS-THURNGN(UNGTD) TD -0.1% 09/05/2022
LANDESBANK HESS-THURNGN(UNGTD) TD 1.4% 12/01/2022
LANDESBANK HESS-THURNGN(UNGTD) TD 1.4% 12/02/2022
LANDESBANK HESS-THURNGN(UNGTD) TD 1.4% 12/05/2022
LANDESBANK HESS-THURNGN(UNGTD) TD 1.9% 01/03/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 1.9% 01/04/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 1.9% 01/05/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 1.9% 02/01/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 1.9% 02/02/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 2.9% 05/02/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 2.9% 05/03/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.4% 07/03/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 09/01/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 09/04/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 09/05/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 01/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 01/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 01/04/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/01/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/05/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 03/01/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 03/04/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 03/05/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 04/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 04/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 04/04/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/06/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 06/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 06/04/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 06/05/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 10/02/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 10/03/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 10/04/2023
LINDE FINANCE BV CP -.0055 07/07/2021
LINDE FINANCE BV CP .0139 01/06/2023
LINDE FINANCE BV CP .03935 01/05/2024
L'OREAL SA CP -.00565 12/04/2020
MIZUHO CORPOR BK LIMITED LONDON BRH CD 0% 01/21/2022
MIZUHO CORPOR BK LIMITED LONDON BRH CD 0% 04/03/2024
MIZUHO CORPOR BK LIMITED LONDON BRH CD 0% 07/06/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD -0.1% 09/02/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD -0.1% 09/05/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD -0.6% 04/04/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD -0.6% 06/01/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 1.87% 02/01/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 1.87% 02/02/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.36% 07/03/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.36% 07/04/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.36% 07/05/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.61% 09/01/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.61% 09/04/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.61% 09/05/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.86% 10/02/2023
MUFG BANK LTD CD 0% 03/08/2021
NATIXIS SA CD 0% 01/31/2020
NESTLE FINANCE INTL LTD CP -.0042 01/08/2020
NESTLE FINANCE INTL LTD CP -.0051 08/02/2022
NESTLE FINANCE INTL LTD CP -.00585 10/01/2021
Not available
OESTERREICHISCHE KONTROLLBANK CP -.00405 09/27/2019
OESTERREICHISCHE KONTROLLBANK CP -.00545 06/30/2021
PACCAR FINANCIAL EUROPE BV CP -.0057 09/09/2021
RABOBANK NEDERLAND TD 1.25% 12/01/2022
RABOBANK NEDERLAND TD 1.25% 12/02/2022
RABOBANK NEDERLAND TD 1.25% 12/05/2022
ROYAL BANK OF CANADA CD 0% 03/16/2022
RWE
SAP SE
SG ISSUER SA 0% 09/20/2024
SG ISSUER SA CP PUT -0.59% 09/14/2022
SG ISSUER SA ESTRON+5 09/20/2024
SG ISSUER SA PUT 0% 03/11/2022
Simba fdng
SKANDINAVISKA ENSKILDA BANKEN CP -.0049 06/21/2022
Societe Generale
Sogerim Sa FRN
Spintab
SUMITOMO MIT BKNG CORP BRUSSELS BRH CD 0% 02/01/2022
SUMITOMO MITSUI TRUST BANK LTD CD 0% 07/01/2021
SUMITOMO MITSUI TRUST BANK LTD TD -0.57% 07/01/2020
SUMITOMO MITSUI TRUST BANK LTD TD -0.6% 07/02/2020
SWEDBANK AB CP -.0058 08/02/2021
SWEDBANK AB TD 2.88% 05/02/2023
SWEDBANK AB TD 2.88% 05/03/2023
SWEDBANK AB TD 2.88% 05/04/2023
SWEDBANK AB TD 3.37% 07/03/2023
SWEDBANK AB TD 3.37% 07/04/2023
SWEDBANK AB TD 3.37% 07/05/2023
Telefonica SA
TORONTO DOMINION BANK FRN 3MEUR+50 07/13/2020 REGS
UBS AG CP -.0049 01/09/2020
UniCredito Italiano
Wpacbkg