28-3-2024

Aandelen

Cash & Overige

Future Long

Futures

Liquiditeit

Obligaties

zyFuture Short

28-3-2024

Altareit 18/02.07.25

Altice France 16/01.05.26 144a

Aroundtown 18/02.11.26 MTN

Asset Backed Fd.Cer.06/25.10.36 S.06-OPT2 Cl.A3D

Bank Nederlandse Gemeenten 10/15.11.17 MTN

Bank Nederlandse Gemeenten 13/21.05.18 MTN

Barclays 17/06.10.23 MTN

Barclays 17/17.01.24 MTN

Belgique 22/09.11.23

Belgium 22/14.09.2023 S.364D

Belgium 19/16.01.20 S.12M

Belgium 22/13.07.2023 S.364D

Blackstone CQP Holdco. 17/20.03.21

BNP Paribas 17/16.11.27 MTN 144a

Bpifrance Financement 12/25.07.17 MTN

British Telecommunications 18/04.12.23

British Telecommunications 18/04.12.28

British Telecommunications 19/08.11.29

Cairn 21/30.04.31 S.14-4X Cl.AR

Carlyle Gl. M. Str. CLO 21/15.11.31 S.14-2X Cl.AR1

Cordatus 19/21.07.30 S.5X Cl.ARR

CS Group Funding (Guernsey) 16/09.06.23

CS Group Funding (Guernsey) 16/26.03.25

Cs Grp Fin.(Gg) 16/25

Deutsche Bank 17/16.11.22

Deutsche Bank 18/27.02.23

Deutsche Bank 20/19.11.30 MTN

Deutschland, Bundesrepublik 20/27.10.21

European Financial Stab. Facility 12/15.09.17 MTN

European Financial Stab. Facility 15/04.11.19 MTN

European Stability Mechanism 13/15.10.18 MTN

European Stability Mechanism 20.10.22

European Stability Mechanism 21.07.22

European Stability Mechanism 22/20.04.2023

European Stability Mechanism 23/06.04.2023

European Stability Mechanism 24.01.19

European Union 07.04.23

European Union 08.03.2024 S.6M

European Union 22/05.05.2023 S.6M

Federal Home Loan Mtge.22/01.11.2052 Pool SD8267

Federal Home Loan Mtge23/01.09.2053 Pool SB8248

Federal Home Loan Mtge23/01.09.2053 Pool SD8361

Federal Home Loan Mtge23/01.09.2053 Pool SD8362

Federal Home Loan Mtge23/01.09.2053 Pool SD8364

First Abu Dhabi Bank 19/16.04.22 MTN

FMS Wertmanagement 11/03.08.18 IHS MTN

FMS Wertmanagement 11/03.08.18 IHS MTN Reg S

FMS Wertmanagement 14/12.03.18 S.50090 IHS MTN

FMS Wertmanagement 14/19.09.17 S.50097 IHS MTN

France 17/09.05.18

France 17/12.09.18

France 17/15.11.17

France 17/21.02.18

France 17/29.11.17

France 18/09.11.19

France 18/16.05.18

France 19/11.12.19

France 19/18.09.19

France 20/14.10.20

France 21/20.10.21

France B.T.F. 02.10.19

France B.T.F. 17/12.09.18

France B.T.F. 17/13.12.17

France B.T.F. 18/18.04.18

Germany 16/14.12.18 BSA

Germany 18/05.12.18

Germany 20/07.10.20

Germany 21/19.10.22

Germany 21/23.11.22

Germany 22/17.05.2023

Germany 22/22.02.23

Germany 22/22.03.23

Germany 22/22.11.2023

Germany 23/21.02.2024

Goldman Sachs Group 17/31.10.22

IHO Verwaltungs 16/15.09.26 Reg S

Intesa Sanpaolo 14/26.06.24 144a

Italien 20/31.07.20

Italy 16/28.03.18

Italy 17/13.07.18

Italy 17/30.11.17

Italy 20/31.03.21

Italy B.O.T. 17/31.01.18

Italy C.T.Z. 15/30.08.17

JPMorgan Chase & Co. 19/15.10.25

Kennedy-Wilson Holdings 15/12.11.25

KfW 07/04.07.17

Lloyds Bank 10/22.04.25 MTN

Lloyds Banking Group 19/17.03.23

Man GLG Euro CLO 31/21.03.15 S.5X Cl.A1R

Marks & Spencer 12/12.06.25 MTN

Nationwide Building Society 18/08.03.29 MTN 144a

NatWest Group 16/05.04.26

NatWest Group 18/04.03.25 MTN

NatWest Markets 18/02.03.20 MTN

Netherlands 18/27.09.18

Netherlands 18/30.11.18

Netherlands 18/31.10.2018

Newfield Exploration 11/30.01.22

Nordrhein-Westfalen 11/23.08.17 R.1141 LSA

Nordrhein-Westfalen 12/04.12.17 R.1225 LSA

Royal Bank of Scotland Group 18/04.03.25 MTN

Saudi International Bond 24/16.01.2034 Reg S

SFR Group 16/01.05.26 144a

Société Generale 17/12.01.27 MTN Reg S

SoftBank Group 18/15.04.28

Spain 17/15.06.18

Standard Chartered 21/29.06.32

Standard Industries 19/21.11.26 Reg S

Syngenta Finance 18/24.04.25 144a

Tallgrass Ener Partners L.P./Fin 17/15.01.28 144a

Tallgrass Energy Partners 17/15.01.28 144a

Telecom Italia Capital 08/04.06.38

Ukraine 15/01.09.20 Reg S

UNEDIC 12/01.06.18 MTN

Unicredit 20/22.07.27 MTN

Wind Acquisition Finance 14/23.04.21 Reg S