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EUSD
BNPP EUR Mon Mkt X k.
Monetair Euro : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Deposito's 92,68%
Liquiditeiten 7,32%
30-10-2015
Asset Swaps
Depositocertificaten
Deposito's
Dispos / Pension
Euro Commercial Paper
Europese Commercial Paper
Fixed income arbitrage
Fixed Income Trading
Fixed Rate Corp. Bonds
fixed rate govt. Bonds
Flexibel rend. obl.
Handelspapieren
Liquiditeiten
NCN
Obligaties
Obligaties Eonia
Obligaties met variabele coupon
Obligaties met vaste coupon
Overige
Private sector
Publieke sector
Repo & TCN Swap
Schatkistcertificaten
TCN Eonia
TCN variabel
TCN vast
Termijndeposito's
Treasury Bills
Vermogens SWAP
Europa 91,6%
Cash 8,4%
30-9-2015
Cash
Duitsland
Europa
Frankrijk
Ierland
Italië
Kaaiman Eilanden
Nederland
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 19,08%
Rest 80,92%
29-12-2023
Auto industrie
Banken
Banken & Kredietinstellingen
Cash
Chemie
Diensten algemeen
Elektr, Electrotechniek & Telecom.
Elektriciteit
Farmacie
Farmacie & Cosmetica
Financiële bedrijfsdiensten
Financiële instellingen
Holdings
Holdings & Financiële Instellingen
Overheid
Overige
Vastgoed
Verzekeringen
Voeding
Warenhuizen
BNPP CASH INVEST I + C 4,68%
BARCLAYS BANK PLC 08-APR-2025 1,82%
CARREFOUR 03-SEP-2024 1,79%
MIZUHO BANK LTD (LONDON BRANCH) 1,78%
DANSKE BANK A/S 03-OCT-2024 1,25%
REPSOL EUROPE FINANCE SARL 13-SEP-2024 1,25%
DNB BANK ASA 06-NOV-2024 1,11%
ING BANK NV 07-OCT-2024 1,11%
STANDARD CHARTERED PLC 02-JAN-2025 1,1%
BARCLAYS BANK PLC 21-AUG-2024 0,93%
Rest 83,18%
28-6-2024
0% BCO Popola 03/2006
0% BCP Finance 2003
0% BNP Paribas 13/09/2004
0% Calyon 09/09/2004
0% Cdn Hboss 13/09/2007
0% Crcam Nord 01/09/2005
0% Credit Lyonnais 2003
0% Depfa Bank 2003
0% Depfa Bk Cdn 02/09/2005
0% Dresdner Bank 23/09/2004
0% ECP BGL 17/05/2012
0% Ecp Ormqf 14/09/2007
0% Galleon Cap. 28/09/2004
0% HBOS Trea. Ser. 09/2002-02/2003
0% HBOS treas 29/09/2005
0% Morgan Stanley 01/09/04
0% Natexis Banque Pop. 02/09/04
0% Paris & I.F.C 30/09/05
0% Rabobank 07/10/2004
0% Rhein Main Sec. 22/11/2004
0% Silver Tower 29/09/05
0% societe Generale 2003
0% Spintab 03/06
0% Spintab Ab 09/09/2005
0% Ted Forbq 22/10/2010
0% Unicredito I 03/06
2.11% Cred. Agricole 26/09/03
2.757% BBVA 2003
3.25% Cargill Inc 15/11/2021
6.4% Citigroup 27/03/2013
AMERICA MOVIL BV 07-JUL-2023
ANHEUSER BUSH 0 07/12/2015
Assets Swap
BANCO BILBAO VIZCAYA AR 0 07/04/2016 CD 07/04/2016
BANCO BILBAO VIZCAYA AR 0% 07/04/2016 CD 07/04/201
BANCO BILBAO VIZCAYA AR 0% 07/04/2016 CD 07/04/2016
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANK OF CHINA (LONDON BRANCH)
BANQUE FEDER EONIACAP+0.07 24/08/2018 CD 24/08/201
BANQUE FEDER EONIACAP+0.07% 24/08/2018 CD 24/08/20
BANQUE FEDER EONIACAP+0.08 01/03/2018 CD 0.27 01/0
BANQUE PALATINE 02-DEC-2022
barclaus bank plc eonia +0.12 16/04/2013
Barclays
BARCLAYS BAN EONIACAP+0.25 05/03/2018 CD 0.10 05/0
BARCLAYS BAN EONIACAP+0.26 04/11/2015 CD 0.20 04/1
BARCLAYS BAN EONIACAP+0.39 30/06/2015 CD 0.53 30/0
BARCLAYS BAN EONIACAP+0.45 CD 30/06/2017
BARCLAYS BANK PLC 08-APR-2025
BARCLAYS BANK PLC 21-AUG-2024
Barclays Bk Plc -Ted 18/09/03
Bay. Vereinsbk 1999-2009
BAYERISCHE LANDESBANK 0% 07/01/2019 07/01/2019
BFCM 06/06/2005
BFCM Eonia 06/10/2005
BGL BNP PARIBAS 0% 21/08/2015 ECP 21/08/2015
BMTN CRED.NORD EONIA 0.00 10/07/2015
BMTN CRED.NORD EONIA 0.14 10/07/2015
BMTN CRED.NORD EONIA 0.16 10/07/2015
Bnp paribas
BNP Paribas 2004
BNP PARIBAS CASH INVEST FCP I
BNP Paribas Cash Invest I Plus
BNP Paribas Eonia 01/09/2005
BNP Paribas EONIA Prime I
BNP PARIBAS FORTIS SA 0 06/02/2015 CD 06/02/2015
BNP PARIBAS FORTIS SA 0% 06/02/2015 CD 06/02/2015
BNP Paribas Inst.Cash
BNP paribas Insticash EUR l
BNP PARIBAS INSTICASH MONEY 3M EUR
BNP PARIBAS INSTICASH MONEY 3M EUR INST C
BNP Paribas mois ISR
BNP PARIBAS MONEY 3M
BNP PARIBAS TRESORERIE O
BNPP CASH INVEST I + C
Bnpp Insticash Eur M
bnpp insticash Money 3m EUR Inst C
BNPP INVEST 3 MOIS I-PLUS DIS
BNPP INVEST 3 MOIS O CL.D FCP
BNPP MONE ETAT I C
BOND SOCIETE GENERALE SA OIS 20082020
BOND SOCIETE GENERALE SA OIS 22022021
Bonds Eonia
BOTS 14/08/2015
BOTS 31/07/2014
BPCE Eonia
BPCE SA EONIA+0.35 03/11/2014 CD 0.51 03/11/2014
BPCE SA EONIACAP+0.08 01/11/2018 CD 0.26 01/11/201
BPCE SA EONIACAP+0.08% 01/11/2018 CD 0.26 01/11/20
BPCE SA EONIACAP+0.24 09/05/2016 CD 0,13 09/05/2016
BPCE SA EONIACAP+0.24 09/05/2016 CD 0.13 09/05/201
BPCE SA EONIACAP+0.24 09/05/2016 CD 0.13 09/05/2016
BPCE SA EONIACAP+0.24 09/05/2016 CD 0.18 09/05/201
BPCE SA EONIACAP+0.33 03/05/2017 CD 0.01 03/05/201
BPCE SA EONIACAP+0.39 06/08/2015 CD 0.39 06/08/201
BPCE SA EONIACAP+0.39 06/08/2015 CD 0.53 06/08/201
BRED BANQUE POPULAIR 0.18 03/03/2014 CD 0.18 03/03
bred banque populair 02/04/2013 CD 0.08 02/04
Bred Bk Eonia 03/06
BRETAGNE REGION OF 12-OCT-2022
BRIE PICARDI EONIACAP+0.27 CD 17/08/2017
BT
BT (ECP)
BT Eliop 22/06/2010
BT Eliopee 03/06
Bt Ge Capital E Eonia 06/09/06
Bt Totlc Eonia 01/08/2007
Bvba Senior Financ. TV 27/12/06
CA AUTO BANK SPA (DUBLIN BRANCH)
CAISSE CE EONIACAP+0.05 22/11/2018 NEUCP 0.29 22/1
CAISSE CE EONIACAP+0.05% 22/11/2018 NEUCP 0.29 22/
Caisse Nat. Eonia 05/09/05
CAIXABANK SA 04-DEC-2020
Calyon 01/09/2005
Cardif Arbitrages
CARREFOUR 03-SEP-2024
CARREFOUR 29-SEP-2022
Cash
CCF - cred. Com. De France 02/09/03
CD BANQUE FEDERATIVE DU CREDIT MUTUEL SA OIS 0.13
CD BK PALATINE 0 13/08/2014
CD BNPP OIS+0.36 020115 0.36 02/01/2015
CD BNPP OIS+0.36 020115 0.52 02/01/2015
CD CA CIB OIS+0.23 070416 0,12 07/04/2016
CD CA CIB OIS+0.23 070416 0.12 07/04/2016
CD CA CIB OIS+0.23 070416 0.17 07/04/2016
CD CIC OIS+0.24 070416 0,13 07/04/2016
CD CIC OIS+0.24 070416 0.13 07/04/2016
CD HSBC FRANCE OIS+0.2 250416 0,09 25/04/2016
CD HSBC FRANCE OIS+0.2 250416 0.09 25/04/2016
CD NATIXIS EO+0.32 01/08/2017
CD NATIXIS OIS+0.26 020316 0,15 02/03/2016
CD SOC GEN 0 31/12/2015
CDC Fin.Eonia 03/06
CDC Ixis CDN 01/09/03
CDN 26/10/16 BBVI EUR F 0.2 0.20 26/10/2016
Cdn Banca Popola 08/09/06
CDN Banko 05/04/2012
Cdn Barcl Eonia 09/08/2007
Cdn Barcl Eonia 28/08/2007
CDN Barclays Eonia +0.0500 01/03/2012
CDN BBVIZ 2.59% 16/06/2008
CDN BFCM EONIA +0.2100 02/10/2017
CDN BFCM EONIA +0.3100 021216 02/12/2016
Cdn Bfcm Eonia 01/09/2010
CDN BFCM EONIA 03/04/2017
Cdn Bfcm Eonia 14/08/2007
CDN BKSCO 12/08/2010
CDN BNP 0% 30/06/2008
CDN BNP Eonia 02/09/2010
CDN BNP PARIBAS 09/03/2012
cdn bnp paribas eonia +0.6600 01/18/13
CDN BPCE EO+0.12 01/02/2018 01/02/2018
CDN BPCES EONIA +0.3300 030717 03/07/2017
cdn bpces eonia +0.6600 28/08/13
Cdn C.i.a.l. Eonia 06/09/06
Cdn Cais. Centr. C. Eonia 06/09/06
Cdn Caisse Natio Eonia 05/09/06
Cdn Capar Eonia 18/09/2007
CDN Carrefour BK 22/03/2012
CDN CEPEC 0% 16/07/2008
CDN CICUE 0% 18/08/2008
CDN CICUE EONIA +0.2100 02/10/2017
CDN Cicue Eonia +1.0500 01/03/2012
CDN CICUE Eonia 01/09/2010
CDN CICUE EONIA 03/04/2017
Cdn Cie Fin Cred Eonia 03/11/06
Cdn Cl Eonia 14/08/2007
Cdn Clfde Eonia 10/10/2007
CDN CNCA 0% 17/06/2008
Cdn Credit Fonci Eonia 06/11/06
CDN FORBQ 0 01/09/2017
CDN INGBA 0 26/05/2016
CDN INGBA 0% 26/05/2016
CDN INGBA EONIA +0.3350 02/05/2017
CDN INGBA EONIA +0.3350 020517 02/05/2017
CDN INTLB Eonia 10/08/2010
cdn lltsb eonia +0.1000 13/08/2013
CDN Rabbk 15/03/2012
cdn rabbk eonia +0.2100 050314 05/03/2014
CDN SG EONIA +0.2000 010312 01/03/2012
CDN SG EONIA +0.2300 010816 01/08/2016
cdn sg eonia +0.6800 01/08/2013
CDN SG Eonia 02/08/2010
Cert.of Deposit
CFF
CIC EO+0.195 15/05/2019 15/05/2019
CIC EO+0.195% 15/05/2019 15/05/2019
Commercial Paper
Créd.Agr..Eonia 04/06
CREDIT AGRIC EONIACAP 0.07 06/01/2017
Credit Agricole
CREDIT DU NORD OIS+0.41 11082017 0,30 11/08/2017
CREDIT DU NORD OIS+0.41 11082017 0.30 11/08/2017
CREDIT INDUS EONIACAP+0.06 24/08/2018 CD 24/08/201
CREDIT INDUS EONIACAP+0.08 01/03/2018 CD 0.27 01/0
CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT SUISSE AG/L LIBOR+0.32 10/01/2019 0.02 10/0
CREDIT SUISSE AG/LONDON 0 02/06/2017 CD 02/06/2017
CREDIT SUISSE AG/LONDON 0 CD 02/06/2017
DANONE SA 0% 28/01/2019 NEUCP 28/01/2019
DANSKE BANK A/S 03-OCT-2024
DEKABANK DEUTSCHE GIRO 0% 07/01/2019 07/01/2019
DNB BANK ASA 06-NOV-2024
ECD BANK OF CHINA LTD -0.01 25022020
ECD BNPP FORTIS 0% 15/12/2015
ECD QATAR NATIONAL BANK (QPSC) (LONDON BRANCH) 0.0
ECP CAIXABANK SA -0.24 04122020
ECP COMMERZBANK AG -0.11 29082019
ecp diageo fin 04/04/2013
ECP IBERDROLA INTERNATIONAL BV -0.31 19052020
ECP Rhein Main 03/06
ECP SANTANDER CONSUMER FINANCE SA -0.15 04122020
ECP SOLVAY 0 20/09/2016
ECP SPIBK 0 16/03/2018
ECP Unilever Cap 0% 06/09/06
EIFFAGE SA 02-MAY-2023
ELECTRICITE DE FRANCE SA 13-JAN-2023
ELECTRICITE DE FRANCE SA 27-JUL-2023
Eliopee Ltd -BT- 01/09/03
ENEL FINANCE INTERNATIONAL NV 31-JUL-2023
enel finance Intl 09/04/2013
ENEL FINANCE INTL NV
ENGIE SA 07-AUG-2023
Eonia + 0.04% Cred. Agricole 10/03
eonia+0.01% CDC IXIS 2003
eonia+0.01% CFCM Loire Atl.2003
eonia+0.04% CNCE 2003
eonia+0.04% Natexis 2003
Eonia+0.045% Depfa Bk 03/10/03
Floating Rate Bonds
Fortis Finance NV BT 03/09/03
GOLDMAN SACHS I LIBOR+0.53 01/02/2019 CD 01/02/201
HSBC FRANCE SA 0% 28/12/2018 NEUCP 28/12/2018
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
ING BANK NV 07-OCT-2024
ING BANK NV 08-MAR-2021
International Endesa B
INTESA SANPAOLO BANK IRELAND PLC
INTESA SANPAOLO BANK LUXEMBOURG SA
ITALIE BOTS 31/10/2013
ITALY BOTS 0% 14-14/09/2015 14/09/2015
ITALY BOTS 0% 14-28/11/2014 28/11/2014
JYSKE BANK A/S 27-DEC-2021
KBC Bk Eonia 03/06
KBC GROEP NV
KLE EONIA PRIME
KLEPIERRE SA 03-OCT-2022
LETRAS 15/06/2018
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS TSB BA EONIACAP+0.1 02/03/2018 CD 0.25 02/0
LOREAL SA 09-DEC-2022
MIZUHO BANK LIMITED 0 02/03/2018 CD 02/03/2018
MIZUHO BANK LIMITED 0% 03/04/2019 03/04/2019
MIZUHO BANK LTD (LONDON BRANCH)
MUFG BANK LTD (LONDON BRANCH)
NATIONAL WESTMINSTER BANK PLC 05-JUL-2021
NATIONAL WESTMINSTER BANK PLC 27-JUL-2020
NATIXIS SA 01-SEP-2020
NATIXIS SA 01-SEP-2021
NATIXIS SA 02-MAY-2023
NATIXIS SA 31-AUG-2022
NATIXIS SA EONIACAP+0.07 01/11/2018 CP 0.27 01/11/
NATIXIS SA EONIACAP+0.07% 01/11/2018 CP 0.27 01/11
NATIXIS SA EONIACAP+0.26 03/10/2016 CD
NATIXIS SA EONIACAP+0.26 03/10/2016 CD 03/10/2016
NATWEST MARKETS NV 06-DEC-2022
Negotiable Debt Secur. Eonia
NEUCP BARCLAYS BANK PLC OIS 0.22 05122019
NEUCP BARCLAYS BANK PLC OIS 0.27 31012020
NEUCP BPCE SA OIS 0.16 01102019
NEUCP CREDIT AGRICOLE SA OIS 0.21 27122019
NEUCP LLOYDS BANK PLC OIS 0.14 25102019
NEUCP LLOYDS BANK PLC OIS 0.22 20082020
NEUCP NATIXIS SA OIS 0.15 01102019
NEUCP NATIXIS SA OIS 0.18 01092020
NEUCP UNICREDIT SPA OIS 0.21 05032020
NG BANK NV LIBOR+0.33 03/07/2019 2.43 03/07/2019
NORDEA BANK ABP 04-OCT-2023
Not available
OP CORPORATE BANK PLC 08-DEC-2023
ORANGE SA 0% 14/01/2019 NEUCP 14/01/2019
PSA BANQUE FRANCE 29-JUN-2022
QATAR NATIONAL BANK (QPSC) (LONDON
QATAR NATIONAL BANK SAQ 0% 28/06/2019 28/06/2019
Rabobank
RABOBANK EONIACAP+0.240000 06/07/2016 CD 0.13 06/0
Repo & TCN Swap
REPSOL EUROPE FINANCE SARL 13-SEP-2024
Santander Commercial P
SANTANDER CONSUMER FINANCE SA
Santander Intl Debt Tv 14/12/06
SAP SE 10-SEP-2021
SAP SE 12-MAY-2021
SAP SE 13-AUG-2020
Singapore 00/2005 4%
Soc.Gén.Eonia 03/06
SOCIETE G EONIACAP+0.1 20/02/2019 NEUMTN 20/02/201
SOCIETE G EONIACAP+0.1% 20/08/2019 NEUMTN 0.10 20/
Société Gén Eon 03/10/2005
SOCIETE GEN EONIACAP+0.385 02/02/2015 CD 0.38 02/0
SOCIETE GEN EONIACAP+0.385 02/02/2015 CD 0.53 02/0
SOCIETE GEN EONIACAP+0.385 02/02/2015 CD 0.55 02/0
Societe Generale
Société Générale
Société Générale 11/10/2004
SOCIETE GENERALE SA 15-SEP-2023
SOCIETE GENERALE SA EONIA+0.40 PCT
SOCIETE GENERALE SA ESTR+0.07 PCT
STANDARD CHARTERED PLC 02-JAN-2025
SUMITOMO MITSUI BANKING CORP (BR
SVENSKA HANDELSBANKEN AB 28-JUN-2022
T-Bill
Ted Depfa Bank
TELEFONICA EURO BV 08-JUL-2022
UBS AG (LONDON BRANCH) 29-SEP-2023
VEOLIA ENVIRONNEMENT 0% 22/01/2019 NEUCP 22/01/201
VINCI SA 0% 14/01/2019 NEUCP 14/01/2019
Vivendi
VOLKSWAGEN GROUP SERVI 0% 05/11/2014 ECP 05/11/201