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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Geldmarkt 95,11%
Obligaties 4,86%
Liquiditeiten 0,04%
31-5-2024
Deposito's
Geldmarkt
Liquiditeiten
Obligaties
Verenigde Staten 24,48%
Frankrijk 20,07%
Japan 18,64%
Australië 6,7%
Verenigd Koninkrijk 5,17%
Duitsland 4,86%
Canada 4,2%
Nederland 2,97%
Finland 2,39%
Noorwegen 2,28%
Zwitserland 2,23%
Singapore 1,88%
Kaaiman Eilanden 1,87%
Spanje 1,48%
België 0,75%
Rest 0,04%
31-5-2024
Afrika
Australië
België
Canada
Denemarken
Duitsland
Europa
Finland
Frankrijk
Ierland
Japan
Kaaiman Eilanden
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Banken 35,93%
Overige 33,93%
Gediversifieerde kapitaalmarkten 20,97%
Multi-sectorbedrijven 2,57%
Verzekeringen 1,91%
Rest 4,69%
30-9-2015
Banken
Gediversifieerde kapitaalmarkten
Multi-sectorbedrijven
Overige
Verzekeringen
CITIGRP GBL RP RR 5.24% 06/03/24 5,6%
MORGNSEC RR 5.22% 06/03/24 5,6%
DZ BANK AG DEUT ZENT GENOSBANK TD 5.18% 06/03/2024 4,86%
MIZUHO CORPOR BK LIMITED LONDON BRH TD 5.19% 06/03/2024 3,79%
BRED BANQUE POPULAIRE TD 5.2% 06/03/2024 3,32%
SG ISSUER SA 0% 02/14/2025 2,61%
BNP PARIBAS PUTTABLE SONIO+9 05/30/2025 2,24%
UBS AG LON BRANCH CP .0537 07/05/2024 2,23%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0519 06/06/2024 1,87%
TORONTO DOMINION BK LONDON BRH VCD SONIO+34 06/14/2024 1,55%
Rest 66,32%
31-5-2024
AGENCE CENTRALE DES ORGANISMES CP .0075 03/09/2020
AGENCE CENTRALE DES ORGANISMES CP .0528 04/04/2024
AUSTRIA REPUBLIC OF CP .0421 05/11/2023
BANCO SANTANDER S.A. (LONDON BRANCH) CD 0% 01/05/2023
BANCO SANTANDER SA CD 0% 09/12/2022
BANK OF MONTREAL QUE CD 0.25% 03/23/2022
BANK OF NOVA SCOTIA CD 0.07% 10/05/2021
BANK OF NOVA SCOTIA CD 0.76% 10/15/2019
BANQUE FED CRED MUTUEL PARIS CP .0008 09/10/2021
BANQUE FED CRED MUTUEL PARIS TD 5.18% 04/02/2024
BANQUE NATL DE RR 0.7% 09/02/19
BANQUE NATL DE RR 0.71% 11/01/19
BARCLAYS RR 0.0% 10/01/20
BARCLAYS RR 0.0% 11/02/20
BARCLAYS RR 0.01% 07/01/20
BARCLAYS RR 0.01% 12/01/20
BARCLAYS RR 0.02% 06/01/20
BARCLAYS RR 0.02% 09/01/20
BARCLAYS RR 0.05% 05/01/20
BARCLAYS RR 0.1% 04/01/20
BARCLAYS RR 0.71% 12/02/19
BARCLAYS RR 0.73% 02/03/20
BARCLAYS RR 0.73% 03/02/20
BARCLAYS RR 0.73% 09/02/19
BARCLAYS RR 0.75% 01/02/20
BARCLAYS BANK PLC CP .0009 09/07/2020
BARCLAYS BANK PLC TD 0.05% 08/03/2020
BARCLAYS BANK PLC VCP 1GBL+24 03/10/2020 REGS
BARCLAYS BANK UK PLC CP .00045 04/07/2021
BASE CURRENCY CASH AND ONA
BELGIUM KINGDOM OF CP .03532 02/08/2023
BNP PARIBAS CD 0.04% 05/10/2021
BNP PARIBAS CD 0.06% 12/09/2020
BNP PARIBAS PUTTABLE SONIO+9 05/30/2025
BNP PARIBAS TD 0% 01/04/2021
BNP PARIBAS TD 0.01% 09/01/2020
BNP PARIBAS TD 0.01% 10/01/2020
BNP PARIBAS TD 0.01% 10/01/2021
BNP PARIBAS TD 0.02% 11/01/2021
BNP PARIBAS TD 0.05% 04/01/2020
BNP PARIBAS TD 0.41% 03/01/2022
BNP PARIBAS TD 0.91% 06/01/2022
BNP PARIBAS TD 1.16% 07/01/2022
BNP PARIBAS TD 2.13% 11/01/2022
BRED BANQUE POPULAIRE TD 0.04% 01/04/2021
BRED BANQUE POPULAIRE TD 0.04% 04/01/2021
BRED BANQUE POPULAIRE TD 0.04% 05/04/2021
BRED BANQUE POPULAIRE TD 0.04% 06/01/2021
BRED BANQUE POPULAIRE TD 0.04% 12/01/2021
BRED BANQUE POPULAIRE TD 0.05% 09/01/2020
BRED BANQUE POPULAIRE TD 0.05% 10/01/2020
BRED BANQUE POPULAIRE TD 0.05% 11/01/2021
BRED BANQUE POPULAIRE TD 0.05% 12/01/2020
BRED BANQUE POPULAIRE TD 0.06% 10/01/2021
BRED BANQUE POPULAIRE TD 0.07% 08/02/2021
BRED BANQUE POPULAIRE TD 0.07% 08/03/2020
BRED BANQUE POPULAIRE TD 0.08% 03/01/2021
BRED BANQUE POPULAIRE TD 0.08% 07/01/2020
BRED BANQUE POPULAIRE TD 0.09% 06/01/2020
BRED BANQUE POPULAIRE TD 0.13% 04/01/2020
BRED BANQUE POPULAIRE TD 0.19% 01/04/2022
BRED BANQUE POPULAIRE TD 0.46% 03/01/2022
BRED BANQUE POPULAIRE TD 0.69% 04/01/2022
BRED BANQUE POPULAIRE TD 0.7% 05/03/2022
BRED BANQUE POPULAIRE TD 0.72% 01/02/2020
BRED BANQUE POPULAIRE TD 0.72% 03/02/2020
BRED BANQUE POPULAIRE TD 0.72% 09/02/2019
BRED BANQUE POPULAIRE TD 0.72% 10/01/2019
BRED BANQUE POPULAIRE TD 0.72% 11/01/2019
BRED BANQUE POPULAIRE TD 0.72% 12/02/2019
BRED BANQUE POPULAIRE TD 0.73% 02/03/2020
BRED BANQUE POPULAIRE TD 0.95% 06/01/2022
BRED BANQUE POPULAIRE TD 1.18% 07/01/2022
BRED BANQUE POPULAIRE TD 1.19% 08/01/2022
BRED BANQUE POPULAIRE TD 1.69% 09/01/2022
BRED BANQUE POPULAIRE TD 2.18% 11/01/2022
BRED BANQUE POPULAIRE TD 2.19% 10/03/2022
BRED BANQUE POPULAIRE TD 2.92% 12/01/2022
BRED BANQUE POPULAIRE TD 3.4% 02/01/2023
BRED BANQUE POPULAIRE TD 3.41% 01/03/2023
BRED BANQUE POPULAIRE TD 4.18% 05/02/2023
BRED BANQUE POPULAIRE TD 4.42% 06/01/2023
BRED BANQUE POPULAIRE TD 4.92% 07/03/2023
BRED BANQUE POPULAIRE TD 5.19% 01/02/2024
BRED BANQUE POPULAIRE TD 5.19% 02/01/2024
BRED BANQUE POPULAIRE TD 5.19% 03/01/2024
BRED BANQUE POPULAIRE TD 5.19% 04/02/2024
BRED BANQUE POPULAIRE TD 5.19% 05/01/2024
BRED BANQUE POPULAIRE TD 5.19% 09/01/2023
BRED BANQUE POPULAIRE TD 5.19% 10/02/2023
BRED BANQUE POPULAIRE TD 5.2% 06/03/2024
BRED BANQUE POPULAIRE TD 5.2% 12/01/2023
BRED BANQUE POPULAIRE VCP SONIA+33 02/26/2024
CANADIAN IMPERIAL BK OF COMM CD 5.2% 01/24/2024
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0519 05/02/2024
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0519 06/06/2024
CITIBANK NA CD 0.33% 04/05/2022
CITIBANK NA CD 0.76% 12/09/2019
CITIGRP GBL RP RR 0.0% 08/02/21
CITIGRP GBL RP RR 0.0% 10/01/20
CITIGRP GBL RP RR 0.02% 09/01/20
CITIGRP GBL RP RR 0.02% 11/02/20
CITIGRP GBL RP RR 0.03% 12/01/20
CITIGRP GBL RP RR 0.04% 06/01/20
CITIGRP GBL RP RR 0.04% 07/01/20
CITIGRP GBL RP RR 0.04% 07/02/20
CITIGRP GBL RP RR 0.05% 05/01/20
CITIGRP GBL RP RR 0.08% 04/01/20
CITIGRP GBL RP RR -0.55% 01/04/21
CITIGRP GBL RP RR 0.7% 10/01/19
CITIGRP GBL RP RR 0.71% 02/03/20
CITIGRP GBL RP RR 0.71% 12/02/19
CITIGRP GBL RP RR 0.72% 01/02/20
CITIGRP GBL RP RR 0.72% 03/02/20
CITIGRP GBL RP RR 0.72% 11/01/19
CITIGRP GBL RP RR 5.15% 01/02/24
CITIGRP GBL RP RR 5.2% 10/02/23
CITIGRP GBL RP RR 5.21% 03/01/24
CITIGRP GBL RP RR 5.22% 04/02/24
CITIGRP GBL RP RR 5.23% 02/01/24
CITIGRP GBL RP RR 5.23% 12/01/23
CITIGRP GBL RP RR 5.24% 06/03/24
CITIGRP GBL RP RR 5.26% 05/01/24
CREDIT AGRICOLE CIB LONDON CD 0% 02/03/2020
CREDIT AGRICOLE CIB LONDON CD 0.09% 02/01/2022
CREDIT AGRICOLE CIB LONDON CD 0.83% 01/02/2020
CREDIT AGRICOLE CIB LONDON TD 0.02% 06/01/2021
CREDIT AGRICOLE CIB TD 5.16% 02/01/2024
CREDIT AGRICOLE SA TD 0.02% 09/01/2020
DEKABANK DEUTSCHE GIRO (UNGTD) CP .0079 10/29/2019
DEXIA CRED(GG) VCP 1ML+15 6/20
DEXIA CREDIT LOCAL (GOV GTD) VCP 0% 10/14/2019
DNB BANK ASA CD 0% 01/04/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.03% 12/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 01/04/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 03/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 04/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 04/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 05/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 05/04/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 06/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 06/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 07/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 07/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 08/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 08/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 09/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 10/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 10/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 11/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 11/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 12/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.16% 01/04/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.41% 03/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.66% 04/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.66% 05/03/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.69% 02/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.69% 10/01/2019
DZ BANK AG DEUT ZENT GENOSBANK TD 0.69% 12/02/2019
DZ BANK AG DEUT ZENT GENOSBANK TD 0.91% 06/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.16% 07/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.16% 08/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.66% 09/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 2.14% 11/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 2.16% 10/03/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 2.89% 12/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 3.39% 01/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.39% 02/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 4.14% 05/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 4.39% 06/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 4.39% 06/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 4.89% 07/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5.14% 01/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.14% 09/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5.14% 10/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5.14% 12/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5.18% 02/01/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.18% 03/01/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.18% 04/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.18% 05/01/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.18% 06/03/2024
GOLDMAN SACHS INTERNATIONAL BK CD 0% 09/11/2023
GOLDMAN SACHS INTERNATIONAL BK CD 0.295% 06/15/2022
HANDELSBANKEN PLC CD 0.855% 04/28/2020
HSBC BANK PLC CP .0016 02/08/2021
HSBC BANK PLC VCD 1MGBL+20 11/01/2019
ING BANK NV CP .0045 05/13/2022
KBC BANK NV TD 0.02% 01/04/2021
KBC BANK NV TD 0.04% 11/01/2021
KBC BANK NV TD 0.04% 12/01/2021
KBC BANK NV TD 0.05% 03/01/2021
KBC BANK NV TD 0.05% 04/01/2021
KBC BANK NV TD 0.05% 05/04/2021
KBC BANK NV TD 0.05% 06/01/2021
KBC BANK NV TD 0.05% 11/02/2020
KBC BANK NV TD 0.05% 12/01/2020
KBC BANK NV TD 0.42% 03/01/2022
KBC BANK NV TD 1.17% 07/01/2022
KBC BANK NV TD 1.17% 08/01/2022
KBC BANK NV TD 1.67% 09/01/2022
KBC BANK NV TD 2.17% 10/03/2022
KBC BANK NV TD 2.17% 11/01/2022
KBC BANK NV TD 2.92% 12/01/2022
KBC BANK NV TD 3.42% 01/03/2023
KBC BANK NV TD 3.42% 02/01/2023
KBC BANK NV TD 4.17% 05/02/2023
KBC BANK NV TD 4.42% 06/01/2023
KBC BANK NV TD 4.92% 07/03/2023
KBC BANK NV TD 5.17% 01/02/2024
KBC BANK NV TD 5.17% 02/01/2024
KBC BANK NV TD 5.17% 05/01/2024
KBC BANK NV TD 5.17% 09/01/2023
KBC BANK NV TD 5.17% 10/02/2023
KBC BANK NV TD 5.17% 12/01/2023
LANDESBANK HESS-THR(UNGTD) LON TD 0.72% 05/03/2022
LANDESBANK HESS-THR(UNGTD) LON TD 0.97% 06/01/2022
LANDESBANK HESS-THR(UNGTD) LON TD 1.22% 07/01/2022
LLOYDS BANK PLC CD 0.04% 12/18/2020
LLOYDS BANK PLC CD 1.18% 08/03/2022
MITSUBISHI CORP FINANCE PLC CP .0525 03/01/2024
MITSUBISHI CORP FINANCE PLC CP .0525 03/08/2024
MITSUBISHI UFJ TRUST & BK CORP CD 0% 01/04/2023
MIZUHO CORPOR BK LIMITED LONDON BRH CD 0% 07/03/2023
MIZUHO CORPOR BK LIMITED LONDON BRH CD 0% 10/03/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.04% 03/01/2021
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.04% 04/01/2021
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.04% 05/04/2021
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.04% 06/01/2021
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.04% 08/02/2021
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.04% 10/01/2021
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.04% 11/01/2021
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.04% 12/01/2021
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.05% 01/04/2021
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.05% 04/01/2020
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.05% 05/01/2020
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.05% 06/01/2020
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.05% 07/01/2020
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.05% 07/02/2020
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.05% 08/03/2020
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.05% 09/01/2020
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.05% 10/01/2020
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.05% 11/02/2020
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.05% 12/01/2020
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.19% 01/04/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.44% 03/01/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.67% 04/01/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.67% 05/03/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.7% 01/02/2020
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.7% 02/03/2020
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.7% 03/02/2020
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.7% 10/01/2019
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.7% 11/01/2019
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.7% 12/02/2019
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.92% 06/01/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 1.17% 07/01/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 1.17% 08/01/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 1.67% 09/01/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 2.17% 10/03/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 2.17% 11/01/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 2.92% 12/01/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.42% 01/03/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.42% 02/01/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.17% 05/02/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.42% 06/01/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.42% 06/02/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.92% 07/03/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 5.18% 01/02/2024
MIZUHO CORPOR BK LIMITED LONDON BRH TD 5.18% 02/01/2024
MIZUHO CORPOR BK LIMITED LONDON BRH TD 5.18% 03/01/2024
MIZUHO CORPOR BK LIMITED LONDON BRH TD 5.18% 04/02/2024
MIZUHO CORPOR BK LIMITED LONDON BRH TD 5.18% 09/01/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 5.18% 10/02/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 5.18% 12/01/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 5.19% 05/01/2024
MIZUHO CORPOR BK LIMITED LONDON BRH TD 5.19% 06/03/2024
MORGNSEC RR 0.03% 08/03/20
MORGNSEC RR 0.05% 04/01/20
MORGNSEC RR 0.05% 04/02/20
MORGNSEC RR 0.05% 05/01/20
MORGNSEC RR 0.05% 05/04/20
MORGNSEC RR 0.71% 03/02/20
MORGNSEC RR 0.71% 03/03/20
MORGNSEC RR 5.2% 04/02/24
MORGNSEC RR 5.22% 03/01/24
MORGNSEC RR 5.22% 05/01/24
MORGNSEC RR 5.22% 06/03/24
MUFG BANK LTD CD 0.07% 10/01/2021
MUFG BANK LTD CD 0.09% 07/01/2021
MUFG BANK LTD CD 3.53% 02/09/2023
MUFG BANK LTD LDN VCD SONIO+34 01/11/2024
MUFG BANK LTD TD -0.01% 01/04/2021
MUFG BANK LTD TD 0.03% 10/01/2020
MUFG BANK LTD TD 0.03% 11/01/2021
MUFG BANK LTD TD 0.03% 12/01/2021
MUFG BANK LTD TD 0.18% 01/04/2022
MUFG BANK LTD TD 0.43% 03/01/2022
MUFG BANK LTD TD 0.68% 04/01/2022
MUFG BANK LTD TD 0.68% 05/03/2022
MUFG BANK LTD TD 0.93% 06/01/2022
MUFG BANK LTD TD 1.18% 07/01/2022
MUFG BANK LTD TD 1.18% 08/01/2022
MUFG BANK LTD TD 1.68% 09/01/2022
MUFG BANK LTD TD 2.18% 10/03/2022
MUFG BANK LTD TD 2.18% 11/01/2022
MUFG BANK LTD TD 2.93% 12/01/2022
NATIONWIDE BUILDING SOC(UNGTD) CD 1.19% 07/07/2022
NATIONWIDE BUILDING SOC(UNGTD) CD 1.19% 08/05/2022
NATIONWIDE BUILDING SOC(UNGTD) CD 1.69% 09/02/2022
NATIONWIDE BUILDING SOC(UNGTD) CD 2.19% 10/07/2022
NATIONWIDE BUILDING SOC(UNGTD) CD 2.19% 11/04/2022
NATIONWIDE BUILDING SOC(UNGTD) CD 2.92% 12/02/2022
NATIONWIDE BUILDING SOC(UNGTD) CD 3.43% 01/06/2023
NATIONWIDE BUILDING SOC(UNGTD) CD 3.43% 02/03/2023
NATIONWIDE BUILDING SOC(UNGTD) CD 4.18% 05/04/2023
NATIONWIDE BUILDING SOC(UNGTD) CD 4.93% 07/07/2023
NATIONWIDE BUILDING SOC(UNGTD) CD 5.18% 01/05/2024
NATIONWIDE BUILDING SOC(UNGTD) CD 5.18% 09/01/2023
NATIONWIDE BUILDING SOC(UNGTD) CD 5.18% 10/06/2023
NATIONWIDE BUILDING SOC(UNGTD) CD 5.18% 12/08/2023
NETHERLANDS GOVERNMENT OF CP .0228 10/03/2022
Not available
RABOBANK NEDERLAND NV LONDON BRH TD 4.38% 06/01/2023
RABOBANK NEDERLAND TD 0.04% 09/01/2020
RABOBANK NEDERLAND TD 0.04% 10/01/2020
RABOBANK NEDERLAND TD 0.05% 06/01/2020
RABOBANK NEDERLAND TD 0.05% 12/01/2021
RABOBANK NEDERLAND TD 0.2% 01/04/2022
RABOBANK NEDERLAND TD 0.4% 03/01/2022
RABOBANK NEDERLAND TD 0.65% 04/01/2022
RABOBANK NEDERLAND TD 0.65% 05/03/2022
RABOBANK NEDERLAND TD 0.9% 06/01/2022
RABOBANK NEDERLAND TD 1.15% 08/01/2022
RABOBANK NEDERLAND TD 1.65% 09/01/2022
RABOBANK NEDERLAND TD 2.15% 10/03/2022
RABOBANK NEDERLAND TD 2.15% 11/01/2022
RABOBANK NEDERLAND TD 2.88% 12/01/2022
RABOBANK NEDERLAND TD 3.38% 01/03/2023
RABOBANK NEDERLAND TD 3.38% 02/01/2023
ROYAL BANK OF CANADA CD 0.75% 08/03/2020
SANTANDER UK PLC CD 0.72% 07/22/2020
SG ISSUER SA 0% 02/14/2025
SG ISSUER SA 0%/VAR 02/15/2024
SG ISSUER SA PUT 0% 03/11/2022
SG ISSUER SA SONIO+5 02/14/2025
SG ISSUER SA VCP PUT SONIA+0 02/07/2023
SKANDINAVISKA ENSKILDA BANKEN CD 0.03% 06/18/2021
STANDARD CHARTERED BANK CD 0% 01/31/2022
STANDARD CHARTERED BANK CD 0.53% 09/07/2020
SUMITOMO MIT BKNG CORP BRUSSELS BRH CD 0% 03/01/2021
SUMITOMO MIT BKNG CORP BRUSSELS BRH CD 0% 07/01/2021
SUMITOMO MIT BKNG CORP BRUSSELS BRH CD 0% 10/01/2021
SUMITOMO MIT BKNG CRP BRUSSELS CD 0% 12/06/2019
SUMITOMO MITSUI TRUST BANK LTD CD 0% 01/07/2022
SUMITOMO MITSUI TRUST BANK LTD TD 0.01% 01/04/2021
SUMITOMO MITSUI TRUST BANK LTD TD 0.01% 01/05/2021
SUMITOMO MITSUI TRUST BANK LTD TD 0.01% 03/01/2021
SUMITOMO MITSUI TRUST BANK LTD TD 0.01% 03/02/2021
SUMITOMO MITSUI TRUST BANK LTD TD 0.01% 04/01/2021
SUMITOMO MITSUI TRUST BANK LTD TD 0.01% 10/01/2021
SUMITOMO MITSUI TRUST BANK LTD TD 0.01% 12/01/2021
SUMITOMO MITSUI TRUST BANK LTD TD 0.15% 01/04/2022
SUMITOMO MITSUI TRUST BANK LTD TD 0.65% 04/01/2022
SUMITOMO MITSUI TRUST BANK LTD TD 0.65% 05/03/2022
SUMITOMO MITSUI TRUST BANK LTD TD 0.9% 06/01/2022
SUMITOMO MITSUI TRUST BANK LTD TD 1.15% 07/01/2022
SUMITOMO MITSUI TRUST BANK LTD TD 1.15% 08/01/2022
SUMITOMO MITSUI TRUST BANK LTD TD 1.65% 09/01/2022
SUMITOMO MITSUI TRUST BANK LTD TD 2.15% 10/03/2022
SUMITOMO MITSUI TRUST BANK LTD TD 2.15% 11/01/2022
SUMITOMO MITSUI TRUST BANK LTD TD 2.9% 12/01/2022
SUMITOMO MITSUI TRUST BANK LTD TD 3.4% 01/03/2023
SUMITOMO MITSUI TRUST BANK LTD TD 3.4% 02/01/2023
SUMITOMO MITSUI TRUST BANK LTD TD 4.15% 05/02/2023
SUMITOMO MITSUI TRUST BANK LTD TD 4.4% 06/01/2023
SUMITOMO MITSUI TRUST BANK LTD TD 4.4% 06/02/2023
SUMITOMO MITSUI TRUST BANK LTD TD 4.9% 07/03/2023
SUMITOMO MITSUI TRUST BANK LTD TD 5.15% 01/02/2024
SUMITOMO MITSUI TRUST BANK LTD TD 5.15% 01/03/2024
SUMITOMO MITSUI TRUST BANK LTD TD 5.15% 01/04/2024
SUMITOMO MITSUI TRUST BANK LTD TD 5.15% 03/01/2024
SUMITOMO MITSUI TRUST BANK LTD TD 5.15% 04/02/2024
SUMITOMO MITSUI TRUST BANK LTD TD 5.15% 05/01/2024
SUMITOMO MITSUI TRUST BANK LTD TD 5.15% 09/01/2023
SUMITOMO MITSUI TRUST BANK LTD TD 5.15% 10/02/2023
SUMITOMO MITSUI TRUST BANK LTD TD 5.15% 12/01/2023
SWEDBANK AB CP .00175 12/22/2020
SWEDBANK AB CP .008 02/27/2020
SWEDBANK AB TD 4.15% 05/02/2023
SWEDBANK AB TD 4.4% 06/01/2023
SWEDBANK AB TD 4.91% 07/03/2023
SWEDBANK AB TD 5.16% 10/02/2023
TORONTO DOMINION BK LONDON BRH VCD 1MGBL+22 11/16/2020
TORONTO DOMINION BK LONDON BRH VCD 3GBL+4 11/24/2021
TORONTO DOMINION BK LONDON BRH VCD 3MGBL+14 10/23/2020
TORONTO DOMINION BK LONDON BRH VCD SONIO+33 09/15/2023
TORONTO DOMINION BK LONDON BRH VCD SONIO+34 06/14/2024
TOYOTA KREDITBANK GMBH CP .00765 11/19/2019
TOYOTA MOTOR FINANCE NETH BV CP .0004 11/30/2020
TOYOTA MOTOR FINANCE NETH BV CP .0007 09/17/2021
TOYOTA MOTOR FINANCE NETH BV CP .0083 05/29/2020
UBS AG CD 0.01% 06/17/2021
UBS AG CP .0433 07/05/2023
UBS AG LON BRANCH CP .0537 07/05/2024