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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Geldmarkt 130,34%
Obligaties 3,88%
Liquiditeiten -34,22%
30-6-2024
Cash & Overdr. Eff.
Deposito's
FX Forwards
Geldmarkt
Liq mid. & verhandb. Eff.
Liquiditeiten
Obligaties
Duitsland 40,91%
Frankrijk 28,35%
Japan 18,94%
Verenigd Koninkrijk 11,08%
Verenigde Staten 6,5%
Canada 5,08%
Zweden 4,54%
België 4,07%
Australië 3,8%
Zwitserland 3,65%
Zuid-Korea 3,5%
Kaaiman Eilanden 1,27%
Nederland 1,01%
Nieuw-zeeland 1,01%
Finland 0,51%
30-6-2024
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Globaal
Ierland
Italië
Japan
Kaaiman Eilanden
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige Landen
Portugal
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Geldmarkt 92,41%
Overige 7,59%
31-10-2006
Geldmarkt
Overige
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 07/03/2024 8,75%
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 07/02/2024 8,75%
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 07/01/2024 8,74%
BRED BANQUE POPULAIRE TD 5.33% 07/02/2024 7,15%
BRED BANQUE POPULAIRE TD 5.33% 07/01/2024 7,0%
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 07/03/2024 5,07%
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 07/01/2024 2,54%
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 07/02/2024 2,54%
BNP PARIBAS PUTTABLE SOFR+8 05/30/2025 2,04%
BELFIUS BANK SA/NV CD 0% 07/01/2024 2,03%
Rest 45,4%
30-6-2024
AGENCE CENTRALE DES ORGANISMES CP .0013 10/15/2021
ALLIANZ SE CP .0221 11/05/2019
BANCO SANTANDER SA CP .0013 01/05/2022
BANK NEDERLANDSE GEMEENTEN NV CP .0011 10/02/2020
BANK NEDERLANDSE GEMEENTEN NV CP .00165 09/25/2020
BANK NEDERLANDSE GEMEENTEN NV CP .0186 02/14/2020
BANK OF MONTREAL QUE CD 0.12% 01/18/2022
BANQUE FED CRED MUTUEL PARIS CP .0211 01/06/2020
BANQUE FED CRED MUTUEL PARIS CP .0243 09/06/2019
BANQUE FED CRED MUTUEL PARIS TD 5.31% 05/02/2024
BARCLAYS BANK PLC TD 0.05% 11/02/2020
BARCLAYS BANK PLC TD 0.05% 11/03/2020
BARCLAYS BANK PLC TD 0.05% 11/04/2020
BARCLAYS BANK PLC TD 0.08% 07/02/2020
BARCLAYS BANK PLC TD 0.08% 08/03/2020
BARCLAYS BANK PLC TD 0.08% 08/04/2020
BARCLAYS BANK PLC TD 0.08% 09/01/2020
BARCLAYS BANK PLC TD 0.08% 09/02/2020
BARCLAYS BANK PLC TD 0.08% 10/02/2020
BARCLAYS BANK PLC TD 0.1% 05/01/2020
BARCLAYS BANK PLC TD 0.1% 05/04/2020
BARCLAYS BANK PLC TD 0.1% 05/05/2020
BARCLAYS BANK PLC TD 0.1% 06/01/2020
BARCLAYS BANK PLC TD 0.1% 06/02/2020
BARCLAYS BANK PLC TD 0.1% 06/03/2020
BARCLAYS BANK PLC TD 0.15% 04/03/2020
BARCLAYS BANK UK PLC CP .0011 10/01/2021
BARCLAYS VCP 1ML+15 4/20 PUT
BELFIUS BANK SA/NV CD 0% 07/01/2024
BELGIUM KINGDOM OF CP .0016 10/08/2020
BFCM 06/06/2005
Bkwest
BNP PARIBAS PUTTABLE SOFR+8 05/30/2025
BNP PARIBAS TD 0.05% 04/03/2020
BNP PARIBAS TD 0.1% 04/02/2020
BNP PARIBAS TD 0.28% 05/03/2022
BNP PARIBAS TD 0.28% 05/04/2022
BNP PARIBAS TD 0.28% 05/05/2022
BNP PARIBAS TD 0.7% 04/01/2020
BNP PARIBAS TD 0.78% 06/01/2022
BRED BANQUE POPULAIRE TD 0.07% 08/02/2021
BRED BANQUE POPULAIRE TD 0.07% 08/03/2021
BRED BANQUE POPULAIRE TD 0.07% 09/01/2021
BRED BANQUE POPULAIRE TD 0.07% 09/02/2021
BRED BANQUE POPULAIRE TD 0.07% 10/01/2021
BRED BANQUE POPULAIRE TD 0.07% 10/04/2021
BRED BANQUE POPULAIRE TD 0.07% 10/05/2021
BRED BANQUE POPULAIRE TD 0.07% 11/01/2021
BRED BANQUE POPULAIRE TD 0.07% 11/02/2021
BRED BANQUE POPULAIRE TD 0.07% 11/03/2021
BRED BANQUE POPULAIRE TD 0.07% 12/01/2021
BRED BANQUE POPULAIRE TD 0.07% 12/02/2021
BRED BANQUE POPULAIRE TD 0.07% 12/03/2021
BRED BANQUE POPULAIRE TD 0.08% 03/01/2022
BRED BANQUE POPULAIRE TD 0.08% 03/02/2022
BRED BANQUE POPULAIRE TD 0.08% 03/03/2022
BRED BANQUE POPULAIRE TD 0.08% 06/01/2021
BRED BANQUE POPULAIRE TD 0.08% 06/02/2021
BRED BANQUE POPULAIRE TD 0.08% 06/03/2021
BRED BANQUE POPULAIRE TD 0.09% 04/01/2021
BRED BANQUE POPULAIRE TD 0.09% 04/06/2021
BRED BANQUE POPULAIRE TD 0.09% 04/07/2021
BRED BANQUE POPULAIRE TD 0.09% 05/04/2021
BRED BANQUE POPULAIRE TD 0.09% 05/05/2021
BRED BANQUE POPULAIRE TD 0.09% 05/06/2021
BRED BANQUE POPULAIRE TD 0.1% 03/01/2021
BRED BANQUE POPULAIRE TD 0.1% 03/02/2021
BRED BANQUE POPULAIRE TD 0.1% 03/03/2021
BRED BANQUE POPULAIRE TD 0.1% 05/01/2020
BRED BANQUE POPULAIRE TD 0.1% 05/04/2020
BRED BANQUE POPULAIRE TD 0.1% 06/01/2020
BRED BANQUE POPULAIRE TD 0.1% 06/02/2020
BRED BANQUE POPULAIRE TD 0.1% 06/03/2020
BRED BANQUE POPULAIRE TD 0.1% 07/01/2020
BRED BANQUE POPULAIRE TD 0.1% 07/02/2020
BRED BANQUE POPULAIRE TD 0.11% 01/05/2021
BRED BANQUE POPULAIRE TD 0.11% 01/06/2021
BRED BANQUE POPULAIRE TD 0.11% 11/02/2020
BRED BANQUE POPULAIRE TD 0.11% 11/03/2020
BRED BANQUE POPULAIRE TD 0.11% 12/01/2020
BRED BANQUE POPULAIRE TD 0.11% 12/02/2020
BRED BANQUE POPULAIRE TD 0.12% 08/03/2020
BRED BANQUE POPULAIRE TD 0.12% 08/04/2020
BRED BANQUE POPULAIRE TD 0.12% 09/01/2020
BRED BANQUE POPULAIRE TD 0.12% 09/02/2020
BRED BANQUE POPULAIRE TD 0.12% 10/01/2020
BRED BANQUE POPULAIRE TD 0.12% 10/02/2020
BRED BANQUE POPULAIRE TD 0.21% 04/02/2020
BRED BANQUE POPULAIRE TD 0.21% 04/03/2020
BRED BANQUE POPULAIRE TD 0.26% 04/01/2020
BRED BANQUE POPULAIRE TD 0.33% 04/01/2022
BRED BANQUE POPULAIRE TD 0.33% 04/04/2022
BRED BANQUE POPULAIRE TD 0.33% 04/05/2022
BRED BANQUE POPULAIRE TD 0.33% 05/03/2022
BRED BANQUE POPULAIRE TD 0.33% 05/04/2022
BRED BANQUE POPULAIRE TD 0.33% 05/05/2022
BRED BANQUE POPULAIRE TD 0.83% 06/01/2022
BRED BANQUE POPULAIRE TD 1.55% 02/03/2020
BRED BANQUE POPULAIRE TD 1.57% 01/02/2020
BRED BANQUE POPULAIRE TD 1.57% 01/03/2020
BRED BANQUE POPULAIRE TD 1.58% 07/01/2022
BRED BANQUE POPULAIRE TD 1.58% 12/02/2019
BRED BANQUE POPULAIRE TD 1.58% 12/03/2019
BRED BANQUE POPULAIRE TD 1.58% 12/04/2019
BRED BANQUE POPULAIRE TD 1.59% 02/04/2020
BRED BANQUE POPULAIRE TD 1.59% 03/02/2020
BRED BANQUE POPULAIRE TD 1.59% 03/03/2020
BRED BANQUE POPULAIRE TD 1.98% 10/02/2019
BRED BANQUE POPULAIRE TD 1.98% 10/03/2019
BRED BANQUE POPULAIRE TD 2.1% 10/01/2019
BRED BANQUE POPULAIRE TD 2.18% 09/03/2019
BRED BANQUE POPULAIRE TD 2.18% 09/04/2019
BRED BANQUE POPULAIRE TD 2.33% 09/01/2022
BRED BANQUE POPULAIRE TD 2.33% 09/02/2022
BRED BANQUE POPULAIRE TD 3.83% 12/01/2022
BRED BANQUE POPULAIRE TD 4.33% 02/01/2023
BRED BANQUE POPULAIRE TD 4.33% 02/02/2023
BRED BANQUE POPULAIRE TD 5.33% 05/01/2024
BRED BANQUE POPULAIRE TD 5.33% 05/02/2024
BRED BANQUE POPULAIRE TD 5.33% 06/03/2024
BRED BANQUE POPULAIRE TD 5.33% 06/04/2024
BRED BANQUE POPULAIRE TD 5.33% 07/01/2024
BRED BANQUE POPULAIRE TD 5.33% 07/02/2024
CANADIAN IMPERIAL BK OF COMM CD 0% 06/03/2022
Clydesdale bank
CREDIT AGRICOLE CIB LONDON TD 0.05% 05/04/2021
CREDIT AGRICOLE CIB LONDON TD 0.05% 11/01/2021
CREDIT AGRICOLE CIB TD 0.07% 03/01/2022
CREDIT AGRICOLE CIB TD 0.8% 06/01/2022
CREDIT AGRICOLE CIB TD 5.3% 05/01/2024
CREDIT AGRICOLE SA TD 0.06% 09/01/2020
DBG
DEKABANK DEUTSCHE GIRO (UNGTD) CP .0009 09/27/2021
DEKABANK DEUTSCHE GIRO (UNGTD) CP .001 08/26/2021
DENMARK KINGDOM OF CP .0011 04/22/2021
DEXIA CREDIT LOCAL (GOV GTD) VCP 1ML+20 06/09/2020
DNB BANK ASA CD 0% 01/04/2022
DNB BANK ASA TD 3.74% 12/05/2022
DNB BANK ASA TD 4.24% 01/03/2023
DNB BANK ASA TD 4.24% 01/04/2023
DNB BANK ASA TD 4.24% 02/01/2023
DNB BANK ASA TD 4.24% 02/02/2023
DNB BANK ASA TD 4.75% 05/02/2023
DNB BANK ASA TD 4.75% 05/03/2023
DNB BANK ASA TD 4.75% 05/04/2023
DNB BANK ASA TD 5% 07/03/2023
DNB BANK ASA TD 5% 07/05/2023
DNB BANK ASA TD 5% 07/06/2023
DNB BANK ASA TD 5.25% 01/02/2024
DNB BANK ASA TD 5.25% 01/03/2024
DNB BANK ASA TD 5.25% 01/04/2024
DNB BANK ASA TD 5.25% 09/06/2023
DNB BANK ASA TD 5.25% 10/04/2023
DNB BANK ASA TD 5.26% 02/05/2024
DNB BANK ASA TD 5.26% 03/01/2024
DNB BANK ASA TD 5.26% 03/04/2024
DNB BANK ASA TD 5.26% 03/05/2024
DNB BANK ASA TD 5.26% 04/02/2024
DNB BANK ASA TD 5.26% 04/03/2024
DNB BANK ASA TD 5.26% 04/04/2024
DNB BANK ASA TD 5.26% 06/03/2024
DNB BANK ASA TD 5.26% 06/04/2024
DNB BANK ASA TD 5.26% 06/05/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 0.05% 06/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.05% 06/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.05% 06/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.05% 07/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.05% 07/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 01/04/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 03/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 03/02/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 03/03/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 05/04/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 05/05/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 05/06/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 08/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 08/03/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 09/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 09/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 10/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 10/04/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 10/05/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 11/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 11/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 11/03/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 12/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 12/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 12/03/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 01/04/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 01/05/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 01/06/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 03/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 03/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 03/03/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 04/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 04/06/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 04/07/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 05/04/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 05/05/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 05/06/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 06/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 06/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 06/03/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 08/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 08/04/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 09/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 09/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 10/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 10/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 11/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 11/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 11/04/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 12/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 12/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 12/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.1% 04/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.1% 04/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.1% 04/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.31% 04/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.31% 04/04/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.31% 04/05/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.31% 05/03/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.31% 05/04/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.31% 05/05/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.81% 06/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.52% 02/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 1.53% 12/02/2019
DZ BANK AG DEUT ZENT GENOSBANK TD 1.53% 12/04/2019
DZ BANK AG DEUT ZENT GENOSBANK TD 1.55% 02/04/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 1.56% 07/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.56% 07/05/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.56% 07/06/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.58% 03/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 1.58% 03/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 1.85% 10/01/2019
DZ BANK AG DEUT ZENT GENOSBANK TD 1.85% 10/02/2019
DZ BANK AG DEUT ZENT GENOSBANK TD 1.85% 10/03/2019
DZ BANK AG DEUT ZENT GENOSBANK TD 2.12% 09/03/2019
DZ BANK AG DEUT ZENT GENOSBANK TD 2.12% 09/04/2019
DZ BANK AG DEUT ZENT GENOSBANK TD 2.26% 09/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 2.26% 09/02/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 2.26% 09/06/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 3.75% 12/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 3.75% 12/02/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 3.75% 12/05/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 4.25% 01/04/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 4.25% 01/05/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 4.25% 02/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 4.25% 02/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 4.75% 05/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 4.75% 05/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 4.75% 05/04/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5% 07/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5% 07/05/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5% 07/06/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 01/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 01/03/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 01/04/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/01/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/05/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 03/01/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 03/04/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 03/05/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 04/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 09/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 09/05/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 09/06/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 10/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 10/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 10/04/2023
E.ON
FMS WERTMANAGEMENT CP .0012 01/24/2022
FWD-GBP
Goldman Sachs Group Inc
Halkfn
HSBC BANK PLC CP .019 05/20/2020
HSBC BANK PLC CP .0222 11/18/2019
HSBC FRANCE SA CP .0018 01/07/2022
ING BANK NV TD 0.05% 03/01/2021
ING BANK NV TD 0.05% 03/02/2021
ING BANK NV TD 0.05% 03/03/2021
ING BANK NV TD 0.05% 05/05/2021
ING BANK NV TD 0.07% 09/02/2020
ING BANK NV TD 0.09% 12/02/2020
ING BANK NV TD 0.1% 08/04/2020
ING BANK NV TD 1.5% 02/04/2020
ING BANK NV TD 1.5% 02/05/2020
JYSKE BANK AS CP .00125 09/01/2021
KBC BANK NV CD 0.17% 08/04/2021
KBC BANK NV CD 0.26% 03/15/2021
KBC BANK NV TD 0.06% 03/01/2022
KBC BANK NV TD 0.06% 03/02/2022
KBC BANK NV TD 0.06% 03/03/2022
KBC BANK NV TD 0.06% 06/01/2021
KBC BANK NV TD 0.06% 06/02/2021
KBC BANK NV TD 0.06% 06/03/2021
KBC BANK NV TD 0.06% 08/02/2021
KBC BANK NV TD 0.06% 08/03/2021
KBC BANK NV TD 0.06% 09/01/2021
KBC BANK NV TD 0.06% 10/01/2021
KBC BANK NV TD 0.06% 10/04/2021
KBC BANK NV TD 0.06% 10/05/2021
KBC BANK NV TD 0.06% 11/01/2021
KBC BANK NV TD 0.06% 11/02/2021
KBC BANK NV TD 0.06% 11/03/2021
KBC BANK NV TD 0.06% 12/01/2021
KBC BANK NV TD 0.06% 12/02/2021
KBC BANK NV TD 0.06% 12/03/2021
KBC BANK NV TD 0.08% 01/05/2021
KBC BANK NV TD 0.08% 03/01/2021
KBC BANK NV TD 0.08% 04/01/2021
KBC BANK NV TD 0.08% 04/06/2021
KBC BANK NV TD 0.08% 04/07/2021
KBC BANK NV TD 0.08% 05/04/2021
KBC BANK NV TD 0.08% 05/05/2021
KBC BANK NV TD 0.08% 10/01/2020
KBC BANK NV TD 0.08% 10/02/2020
KBC BANK NV TD 0.08% 11/02/2020
KBC BANK NV TD 0.08% 11/04/2020
KBC BANK NV TD 0.08% 12/01/2020
KBC BANK NV TD 0.08% 12/02/2020
KBC BANK NV TD 0.08% 12/03/2020
KBC BANK NV TD 0.31% 04/01/2022
KBC BANK NV TD 1.56% 07/01/2022
KBC BANK NV TD 1.56% 07/05/2022
KBC BANK NV TD 1.56% 07/06/2022
KBC BANK NV TD 2.31% 09/01/2022
KBC BANK NV TD 2.31% 09/02/2022
KBC BANK NV TD 2.31% 09/06/2022
KREDITANSTALT FUR WIEDER(UNGTD CP .0024 01/04/2021
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 01/03/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/01/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/02/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/05/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 03/01/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 03/04/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 03/05/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 04/02/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 04/03/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 04/04/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/01/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/02/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/03/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 06/03/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 06/04/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 07/01/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 07/02/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 07/03/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 09/06/2023
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 10/02/2023
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 10/03/2023
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 10/04/2023
LANDESBANK HESS-THR(UNGTD) LON CD 0% 09/10/2021
LANDESBANK HESS-THR(UNGTD) LON TD 0.83% 06/01/2022
LANDESBANK HESS-THR(UNGTD) LON TD 1.58% 07/01/2022
LANDESBANK HESS-THR(UNGTD) LON TD 1.58% 07/05/2022
LANDESBANK HESS-THR(UNGTD) LON TD 1.58% 07/06/2022
LANDESBANK HESS-THURNGN(UNGTD) TD 2.33% 09/01/2022
LANDESBANK HESS-THURNGN(UNGTD) TD 2.33% 09/06/2022
LANDESBANK HESS-THURNGN(UNGTD) TD 3.81% 12/01/2022
LANDESBANK HESS-THURNGN(UNGTD) TD 3.81% 12/02/2022
LANDESBANK HESS-THURNGN(UNGTD) TD 3.81% 12/05/2022
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 01/03/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 01/04/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 01/05/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 02/01/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 02/02/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 05/02/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 5.04% 07/03/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 5.04% 07/06/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 01/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 01/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 01/04/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/01/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/05/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 03/01/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 04/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 04/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 04/04/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/01/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 06/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 06/04/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 06/05/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 07/01/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 07/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 07/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 09/01/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 09/05/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 09/06/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 10/02/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 10/03/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 10/04/2023
LANDESKREDITANK BADEN WURTEMB CP .0022 01/07/2021
LANDESKREDITANK BADEN WURTEMB CP .0029 09/16/2020
MITSUBISHI UFJ TRUST & BK CORP CD 0% 09/03/2021
MIZUHO CORPOR BK LIMITED LONDON BRH CD 2.03% 01/15/2020
NATIONAL AUSTRALIA BK LTD LDN CD 0% 01/04/2022
NATIONWIDE BUILDING SOC(UNGTD) CD 0% 07/06/2020
NATIONWIDE BUILDING SOC(UNGTD) CP .0018 01/07/2022
NETHERLANDS GOVERNMENT OF CP .0009 10/07/2021
Not available
NRW BANK CP .0012 10/01/2020
OESTERREICHISCHE KONTROLLBANK CP .0012 01/07/2022
OVERSEA-CHINESE BKG CORP LTD CP .0208 12/09/2019
RABOBANK NEDERLAND TD 0.03% 05/01/2020
RABOBANK NEDERLAND TD 0.03% 07/01/2020
RABOBANK NEDERLAND TD 0.3% 04/01/2022
RABOBANK NEDERLAND TD 0.3% 04/04/2022
RABOBANK NEDERLAND TD 0.3% 04/05/2022
RABOBANK NEDERLAND TD 0.3% 05/05/2022
RABOBANK NEDERLAND TD 0.8% 06/01/2022
RABOBANK NEDERLAND TD 5.27% 09/01/2023
RABOBANK NEDERLAND TD 5.27% 09/05/2023
ROYAL BANK OF CANADA VCD SOFR+46 05/04/2023
RWE
Sanpaolo
SG ISSUER SA PUT 0% 03/11/2022
SG ISSUER SA(PUT SOFR+12) 0% 03/10/2023
STANDARD CHARTERED BANK CD 1.98% 01/02/2020
SUMITOMO MITSUI TRUST BANK LTD CD 0% 01/04/2022
SUMITOMO MITSUI TRUST BANK LTD CD 2.55% 09/04/2019
SUMITOMO MITSUI TRUST BANK LTD TD 0.03% 07/01/2020
SUMITOMO MITSUI TRUST BANK LTD TD 0.03% 07/02/2020
SUMITOMO MITSUI TRUST BANK LTD TD 0.04% 06/02/2020
SUMITOMO MITSUI TRUST BANK LTD TD 1.55% 03/02/2020
SUMITOMO MITSUI TRUST BANK LTD TD 1.55% 03/03/2020
SUMITOMO MITSUI TRUST BANK LTD TD 3.76% 12/02/2022
SUMITOMO MITSUI TRUST BANK LTD TD 3.76% 12/05/2022
SUMITOMO MITSUI TRUST BANK LTD TD 4.26% 01/03/2023
SUMITOMO MITSUI TRUST BANK LTD TD 4.26% 01/04/2023
SUMITOMO MITSUI TRUST BANK LTD TD 4.26% 01/05/2023
SUMITOMO MITSUI TRUST BANK LTD TD 4.26% 02/01/2023
SUMITOMO MITSUI TRUST BANK LTD TD 4.26% 02/02/2023
SWEDBANK AB TD 4.79% 05/02/2023
SWEDBANK AB TD 4.79% 05/03/2023
SWEDBANK AB TD 4.79% 05/04/2023
SWEDBANK AB TD 5.04% 07/03/2023
SWEDBANK AB TD 5.04% 07/06/2023
SWEDEN KINGDOM OF CP .0021 02/11/2021
TORONTO DOMINION BK LONDON BRH CD 0% 06/21/2021
TORONTO DOMINION BK LONDON BRH VCD 1ML+19 07/06/2020
TOYOTA FINANCE AUSTRALIA LTD CP .002 08/27/2020
Unilever -EUR-
ZU CP .0052 08/07/2020