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Data van
NATIONAL AUSTRALIA BANK LTD (LON 2,4%
TD CREDIT INDUSTRIEL ET COMMERCIAL 2,38%
AGENCE CENTRALE DES ORGANISMES DE 2,34%
Rest 92,88%
31-5-2024
AGENCE CENTRALE DES OR 0% 04/04/2019
AGENCE CENTRALE DES ORGANISMES DE
AUSTRALIA AND NEW ZEALAND BANKING GROUP
BANCO BILBAO VIZCAYA ARGENTARIA SA
BARCLAYS BANK PLC 0% 20/05/2019
BELFIUS FINANCING COMPANY SA 01-JUN-2022
BELGIUM KINGDOM OF (GOVERNMENT)
BPCE SA 09-JUL-2024
BRED BANQUE POPULAIRE 17-JUL-2023
COM BK AUSTRALIA 18-12/07/2019 FRN
Commonwealth Bank of Australia
DEXIA CREDIT LOCAL SA 31-JAN-2024
DNB BANK ASA 30-MAY-2023
DZ PRIVATBANK SA 12-AUG-2020
ECD MIZUHO INTERNATIONAL
ECD QATAR NATIONAL BANK
ECP NORDEA BANK ABP 0.75
EMPTY_VALUE
ERSTE GROUP BANK AG 02-JUN-2023
EUROCLEAR BANK SA 06-JUN-2022
HSBC BANK PLC 18-15/03/2019 FRN
LA BANQUE POSTALE 23-NOV-2022
LAND SACHSEN ANHALT 0% 09/04/2019
LANDESKREDITBANK BADEN WUERTTEMBERG
LANDWIRTSCHAFTLICHE RENTENBANK
LLOYDS BANK PLC 0% 03/07/2019
MITSUBISHI CORP FINANCE PLC 12-JAN-2022
MIZUHO BANK LTD (LONDON BRANCH)
MUFG BANK LTD (LONDON BRANCH)
NATIONAL AUSTRALIA BANK LTD (LON
NATIONAL WESTMINSTER BANK PLC
NATIONWIDE BUILDING SOCIETY 01-JUN-2023
NATL AUSTRALIABK 18-20/03/2019 FRN 0.01
NATWEST MARKETS NV 11-JAN-2024
NEUCP AGENCE CENTRALE DE
NORINCHUKIN BANK THE 08-FEB-2021
NORINCHUKIN BANK THE 10-AUG-2021
NORINCHUKIN BANK THE 10-FEB-2022
NYKREDIT BANK A/S 0% 22/05/2019
QATAR NATIONAL BANK SAQ 0% 04/03/2019
REPO BNP PARIBAS SA 17-JUN-2021
REPO CITIGROUP GLOBAL MARKETS EUROPE AG
REPO CITIGROUP GLOBAL MARKETS LIMITED
REPO CREDIT AGRICOLE CORPORATE AND
SOCIETE G SONIACAP+0.29 03/06/2019 NE
SOCIETE G SONIACAP+0.29 03/06/2019 NEUCP 0.99
SOCIETE GENERALE SA 02-NOV-2020
Sonstige
SUMITOMO MITSUI BANKING CORP (BR
TD BANCO SANTANDER SA 01-DEC-2023
TD BANCO SANTANDER SA 01-JUN-2022
TD BANCO SANTANDER SA 01-JUN-2023
TD BRED BANQUE POPULAIRE
TD BRED BANQUE POPULAIRE 0.08 PCT
TD BRED BANQUE POPULAIRE 01-DEC-2020
TD BRED BANQUE POPULAIRE 01-DEC-2021
TD BRED BANQUE POPULAIRE 01-DEC-2022
TD BRED BANQUE POPULAIRE 01-JUN-2021
TD BRED BANQUE POPULAIRE 01-JUN-2022
TD BRED BANQUE POPULAIRE 01-JUN-2023
TD COOPERATIEVE RABOBANK UA 01-DEC-2021
TD COOPERATIEVE RABOBANK UA 01-DEC-2022
TD COOPERATIEVE RABOBANK UA 01-DEC-2023
TD COOPERATIEVE RABOBANK UA 01-JUN-2022
TD COOPERATIEVE RABOBANK UA 01-JUN-2023
TD CREDIT AGRICOLE SA 0
TD CREDIT AGRICOLE SA 0.03 PCT 29-MAY-2020
TD CREDIT AGRICOLE SA 01-DEC-2020
TD CREDIT INDUSTRIEL ET COMMERCIAL
TD DZ BANK AG DEUTSCHE ZENTRAL
TD KBC BANK NV (LONDON BRANCH)
TD QATAR NATIONAL BANK Q
TD QATAR NATIONAL BANK QPSC 0.10 PCT
TD QATAR NATIONAL BANK QPSC 01-DEC-2020
TD QATAR NATIONAL BANK QPSC 01-DEC-2021
TD QATAR NATIONAL BANK QPSC 01-DEC-2022
TD QATAR NATIONAL BANK QPSC 01-JUN-2021
TD QATAR NATIONAL BANK QPSC 01-JUN-2022
TD QATAR NATIONAL BANK QPSC 01-JUN-2023
TD SOCIETE GENERALE SA 0
TD SOCIETE GENERALE SA 0.05 PCT 29-MAY-2020
TD SOCIETE GENERALE SA 01-DEC-2021
TD SOCIETE GENERALE SA 01-DEC-2022
TD SOCIETE GENERALE SA 01-JUN-2021
TD SOCIETE GENERALE SA 01-JUN-2023
TORONTO-DOMINION BANK (LONDON BRANCH)
TOYOTA FINANCE AUSTRALIA LTD 16-JUN-2020
ZUERCHER KANTONALBANK 22-JUN-2021