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Type

Government

Autre

Catégorie

Asset-backed securities

Obligations

Convertible bonds

Medium-term notes

Money market

Mortgage-backed securities

Municipal bonds

Structured (w/o capital prot.)

Nom de l'émetteur

ABN AMRO BANK N.V.

ACHMEA B.V.

ACHMEA BANK N.V.

ACHMEA HYPOTHEEKBANK N.V.

AEGON BANK N.V.

AEGON N.V.

ALLIANDER N.V.

ANGLETERRE

ANGLO IRISH CAPITAL UK LP

ARGENTINE

ASR NEDERLAND NV

AXA

Athora Netherlands N.V.

BANCAJA EMISIONES S.A.

BEI

BEST 2010 B.V.

BEST SME 2021 B.V.

BFCM(BQUE FEDER.CREDIT MUTUEL)

BNG BANK N.V.

BNP PARIBAS

CANADIAN PACIFIQUE

CANDIDE FINANCING 2021-I B.V.

CARTESIAN RESIDENTIAL MORTGAGE

CARTESIAN RESIDENTIAL MORTGAGE

CNP ASSURANCES

COOPERATIEVE RABOBANK U.A.

CREDIT SUISSE AG, LONDON BRANC

DE VOLKSBANK NV

DELTA LLOYD LEVENSVERZEKERINGE

DEUTSCHE BANK AG. LONDON BR.

DEUTSCHE POSTBANK FDG TRST I

DEUTSCHE POSTBANK FDG TRST III

DOLPHIN MASTER ISSUER B.V.

DOMI 2019-1 B.V.

DUTCH MBS XIX B.V.

E-MAC NL 2004-I B.V.

E-MAC NL 2004-II B.V.

E-MAC NL 2005-I B.V.

E-MAC NL 2005-NHG II B.V.

EDAM FUNDING ONE LTD

EDML 2017-1 B.V.

EDML 2018-1 B.V.

EDML 2021-1 B.V.

ENEXIS HOLDING NV

ESSENCE VI BV

ESSENCE VII B.V.

ESSENCE VIII B.V.

EUROCLEAR INVESTMENTS SA

F.VAN LANSCHOT BANKIERS N.V

FMO-NEDL.FIN.MAAT.ONTW.LDEN NV

FORDLESS STORM 2018 BV

FURSTENBERG CAPITAL GMBH

GREEN STORM 2016 B.V.

GREEN STORM 2018 B.V.

GREEN STORM 2019 B.V.

GREEN STORM 2021 B.V.

GREEN STORM 2022 B.V.

HOLLAND MORTGAGE BACKED S.XV

HYPENN RMBS VI B.V.

HYPENN RMBS VII B.V.

Hypenn RMBS I B.V.

ING BANK N.V.

ING GROEP N.V.

ISLANDSBANKI HF

JPMORGAN CHASE AND CO.

JUST EAT TAKEAWAY.COM NV

KIGOI 2013 BV

KLEPIERRE

KONINKLIJKE AHOLD DELHAIZE N.V

KONINKLIJKE DSM N.V.

KONINKLIJKE KPN N.V.

LANDSBANKI ISLANDS

LEASEPLAN CORPORATION N.V.

LEHMAN BROTHERS TREASURY B.V.

LEHMAN BROTHERS UK CAP. FDG IV

LEHMAN BROTHERS UK CAPITAL FD

LEHMAN BROTHERS UK CAPITAL FD.

LOWLAND MORTGAGE BACKED SEC6BV

LOWLAND MORTGAGE BACKED SECURI

MAIN CAPITAL FUNDING II LP

MAIN CAPITAL FUNDING LP

MBIA GLOBAL FUNDING LLC

N.V. NEDERLANDSE GASUNIE

NATIONALE-NEDERLANDEN BANK N.V

NATWEST MARKETS N.V.

NATWEST MARKETS PLC.

NBOG FUNDING LIMITED

NEDERLAND

NEDL WATERSCHAPSBANK N.V.

NIBC BANK N.V.

NLE-NEDERL FINANCIERING MAATSC

NN GROUP N.V.

NORDISKA INVESTERINGSBANKEN

ORANGE LION 2015-11 RMBS B.V.

ORANGE LION XIII RMBS BV

ORANGE LION XIV RMBS BV

ORANGE LION XV RMBS BV

ORANGE LION XVI RMBS BV

Orange Lion 2013-10 RMBS B.V.

PEARL MORTGAGE BACK.SEC.1 B.V.

PHEDINA HYPOTHEKEN 2010 BV

POSTNL N.V.

PRINSEN MORTGAGE FINANCE N°1 B

PURPLE STORM 2016 BV

Principal Residential Investme

REPUBLIQUE AUTRICHE

ROYAL SCHIPHOL GROUP N.V.

SAECURE 16 B.V

SAECURE 17 B.V.

SAECURE 18 NHG B.V.

SAECURE 19 B.V.

SAECURE 20 B.V.

SANTANDER FIN.PREFERRED S.A.

SECURITISED RESIDENTIAL MORTGA

SINOPEL 2019 B.V.

SME LION III B.V.

SOLITAIRE I B.V.

STEDIN HOLDING NV

STORM 2018-I B.V.

STORM 2018-II B.V.

STORM 2019-I B.V.

STORM 2020 I B.V

STRONG 2016 B.V.

STRONG 2018 B.V.

SYDBANK A/S

TENNET HOLDING B.V.

TRIODOS BANK N.V.

TULIP MORTGAGE FUNDING 2019-1

TULIP MORTGAGE FUNDING 2020 1

UNILEVER FINANCE NETHERLANDS B

UNILEVER P.L.C.

VAN LANSCHOT KEMPEN N.V.

VELA PUBLIC SECTOR S.R.L.

VESTEDA FINANCE BV

WERELDHAVE N.V.

Région de l'émetteur

Canada

Canada

Caribbean / Bermuda / Puerto Rico

Îles Caïmans

Europe

Autriche

Danemark

Finlande

France

Allemagne

Guernesey

Italie

Jersey

Luxembourg

Pays-Bas

Espagne

Royaume-Uni

États-Unis

États-Unis

type de Négociation

Continuous

Double call auction

UNKNOWN

Maturité

< 1 year

>1 year < 5 years

>5 years < 10 years

> 10 years

Nom	Nom de l'emetteur	Marché	Maturité	Coupon	Coupon couru	Dernier	%	Date/Heure	AMOUNT

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