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Data van
BANK NEDERLANDSE GEMEENTEN 6,4%
Citigroup 4,0%
WELLS FARGO and CO 4,0%
Westpac Banking Corp. 4,0%
Crédit Suisse Group 3,7%
Societe Generale 3,7%
Intesa Sanpaolo 3,6%
DNB Nor ASA 3,3%
Macquarie Bank 2,9%
Rest 64,4%
29-12-2023
ABN AMRO 1.1% 25.10.2018
ABN AMRO Bank NV
ABN AMRO BANK NV 1.5% 27.12.2019
ABN AMRO BANK NV NL 0.5 29.07.2022
ABN AMRO BANK NV NL 0.5% 29.07.2022
ABN AMRO BANK NV NL 1.5% 18.07.2023
America Movil
ASSECO POLAND SA
BANCO CHILE 1.1% 23.0018
BANK NEDERLANDSE GEMEENTEN
BANK NEDERLANDSE NL 1.1 19.04.2023
BANK OF NOVA SCOTIA CA 0.3 16.09.2022
BANQUE FEDERATIVE DU FR 1.6 11.04.2023
BARCLAYS PLC GB 1.1% 12.07.2023
BFCM
BFCM 1.1% 22.05.2020
BFCM 1.125 14-20 FR 1.1% 22.05.2020
BK NEDERLANDSE GEMEEN NL 1.8% 27.10.2020
BNP PARIBAS SA FR 1.9 12.09.2022
BNP PARIBAS SA FR 1.9% 12.09.2022
BP CAPITAL MKT PLC 1.00% GB 1.0 28.08.2020
C FR FIN LOCAL 2.6% 12.08.2019
CA HOME LOAN 1.125 14- FR 1.1 12.08.2021
CA LONDON 0.375 15- GB 0.4% 27.01.2020
CAISSE DES DEPO 1.2500 FR 1.3% 16.12.2020
CENTRAL AMERICAN BAN HN 0.2% 19.11.2021
Citigroup
CITIGROUP INC EMTN 3.125 US 3.1 27.09.2021
CITIGROUP INC EMTN 3.125 US 3.1% 27.09.2021
COMMONW BK AUSTRALIA AU 1.5 07.02.2022
COMMONWEALTH BANK OF AU 1.5% 07.02.2022
COOP RABOBANK
Cooperatieve Rabobank U.A
CORP ANDINA DE VE 1.4% 11.02.2021
CREDIT AGRICOLE SA FR 1.8 13.03.2023
Crédit Suisse Group
CWTH BK AUSTRALIA 0.875 AU 0.9% 11.02.2020
DANSKE BANK A/S 2.1% 17.05.2018
DEV CONSEIL EUROPE FR 3.4% 06.11.2020
DNB BOLIGKREDIT 2.25 NO 2.3% 25.01.2021
DNB BOLIGKREDIT 2.25% NO 2.3 25.01.2021
DNB Nor ASA
ENBW INTL FINANCE
GENERAL ELECTRI 2.5% 08.02.2018
Goldman Sachs Group Inc
GOLDMAN SACHS GROUP US 0.6 09.09.2021
GOLDMAN SACHS GROUP US 0.6% 09.09.2021
GOLDMAN SACHS REGS US 1.6% 06.02.2020
HSBC BANK PLC 2.4% 04.04.2018
HSBC SFH
ING BANK 2.625 11-21 NL 2.6% 23.03.2021
ING BANK N.V.
Intesa Sanpaolo
JPMORGAN CHASE 1.125% US 1.1 06.11.2020
KDB
KDB 1.4% 02.07.2018
KEPCO
KOMMUNEKREDIT 2.125 DK 2.1% 09.10.2020
KOREA RAILROAD 1.5% 02.12.2019
KR EXPRESSWAY 0.0% 13.2018
KREDITANSTALT WIEDER DE 2.3% 12.08.2020
KUNTARAHOITUS OYJ FI 0.9 01.02.2023
Macquarie Bank
MACQUARIE BANK LTD AU 0.6% 04.09.2023
METROPOLITAN LIFE
METROPOLITAN LIFE GLOBAL US 1.0 19.09.2022
METROPOLITAN LIFE GLOBAL US 1.0% 19.09.2022
Morgan Stanley
MORGAN STANLEY 3.1% 21.11.2018
MUNI FIN 2.3% 10.12.2019
NATIONAL AUS BK 1.0% 17.04.2020
NATIONAL AUSTRALIA BANK AU 1.0% 10.12.2021
NATIONAL AUSTRALIA BANK AU 1.5% 07.02.2024
NATIONAL AUSTRALIA BK 1.00 AU 1.0 10.12.2021
NATIONAL AUSTRALIA BK 1.00 AU 1.0% 10.12.2021
NATL AUST BK 1.00 13- AU 1.0% 17.04.2020
NATWEST MARKETS PLC GB 0.1% 13.09.2023
NEDER WATERSCHA NL 1.9% 03.02.2020
NORDEA BANK ABP 2.75 FI 2.8% 22.03.2021
NORDEA BANK EMTN 1.125 FI 1.1% 02.10.2020
NORDEA BK 0.8% 04.10.2019
NV BANK NEDERLANDSE NL 1.3% 30.04.2024
NWB 1.9% 03.02.2020
NY LIFE GLB FD
OEST KONTROLLBK 1.00 AT 1.0 28.09.2021
Philip Morris Intl
Poland
POLAND 1.00 14-21 17/09A PL 1.0 17.09.2021
POLAND 2.3% 15.05.2018
PROV ONTARIO 2.5% 04.12.2019
RABOBANK NEDERLAND NL 1.0% 26.06.2020
RABOBANK NEDERLAND NL 3.5% 31.08.2023
RBC 2.25 11-21 CA 2.3% 21.04.2021
Royal Bank of Canada
SHB. 1.3% 20.12.2019
SLOVAK REPUBLIC SK 2.8% 25.04.2022
SLOVENIA 2.75 12-22 25/04A SK 2.8 25.04.2022
Societe Generale
SOCIETE GENERALE 0.40 17- FR 0.4 22.02.2022
SOCIETE GENERALE 0.9% 19.06.2018
SOCIETE GENERALE SA FR 0.4% 22.02.2022
SOCIETE GENERALE SA FR 0.9% 28.02.2024
SOCIETE GENERALE SA FR 2.4 19.09.2022
SVENSKA HANDELSBANKEN SE 1.4 05.10.2022
SVENSKA HANDELSBANKEN SE 1.4% 05.10.2022
WELLS FARGO and CO
WELLS FARGO and COMPANY US 0.4% 02.06.2022
WELLS FARGO and COMPANY US 0.5% 02.11.2023
WELLS FARGO CO 0.625% US 0.6 03.09.2020
WESTPAC BANKING CORP AU 0.4% 06.06.2024
WESTPAC BANKING CORP AU 0.5% 02.02.2022
Westpac Banking Corp.
WESTPAC SECURITIES GB 0.6% 02.09.2020
ZURICH COMPAGNIE D'A CH 2.9 27.07.2021
ZURICH COMPAGNIE D'A CH 2.9% 27.07.2021