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Eurobonds

Eurobonds
Description Maturity Rates
GE CAP EUR 2013/2023 2,625%

XS0874840845

15/01/2013

0315

0

1 000,0000

Yes

Yes

No

VOESTALPIN 2017/2024 1,375%

AT0000A1Y3P7

27/09/2017

0927

0

500,0000

Yes

Yes

No

DE TELEC I 2017/2024 0,625%

XS1732232340

13/12/2017

1213

0

1 000,0000

Yes

Yes

No

OMV AG/EMT 2018/2028 1,875%

XS1917590959

04/12/2018

1204

0

1 000,0000

Yes

Yes

No

GIMV NV/3. 2019/2031 3,500%

BE0002658392

05/07/2019

0705

0

10 000,0000

Yes

Yes

No

CA IMM ANL 2017/2024 1,875%

AT0000A1TBC2

22/02/2017

0222

0

3 000,0000

Yes

Yes

No

SPAIN/SOV 2015/2025 1,600%

ES00000126Z1

27/01/2015

0430

0

1 000,0000

Yes

Yes

No

ITALY/SOV 2015/2020 0,700%

IT0005107708

01/05/2015

0501

0

1 000,0000

Yes

Yes

No

AB INBEV S 2016/2028 2,000%

BE6285455497

29/03/2016

0317

0

1 000,0000

Yes

Yes

No

Autostrade 2015/2023 1,625%

IT0005108490

12/06/2015

0612

0

2 000,0000

Yes

Yes

No

PORTUGAL/S 2018/2028 2,125%

PTOTEVOE0018

17/01/2018

1017

0

0,0100

Yes

Yes

No

FRENCH REP 2018/2024 0,000%

FR0013344751

25/03/2018

0

1,0000

Yes

Yes

Information not available

STRA OESTE 2015/2022 1,625%

AT0000A1C741

04/02/2015

0204

0

500,0000

Yes

Yes

No

ITALY/SOV 2015/2022 1,450%

IT0005135840

15/09/2015

0315

0

1 000,0000

Yes

Yes

No

Gldm Sachs 2016/2026 1,625%

XS1458408561

27/07/2016

0727

0

1 000,0000

Yes

Yes

No

VGP SA/3.9 2016/2023 3,900%

BE0002258276

21/09/2016

0921

0

1 000,0000

Yes

Yes

No

VW INTL FI 2015/2023 0,875%

XS1167644407

16/01/2015

0116

0

1 000,0000

Yes

Yes

No

LLUXEMBOUR 2017/2027 0,625%

LU1556942974

01/02/2017

0201

0

1 000,0000

Yes

Yes

No

MADRID/1.7 2018/2028 1,773%

ES0000101875

23/02/2018

0430

0

1 000,0000

Yes

Yes

No

GRENKE FIN 2018/2023 1,500%

XS1910851242

16/11/2018

1005

0

1 000,0000

Yes

Yes

No

DEUTSCHE B 2018/2023 1,125%

DE000DL19UC0

30/08/2018

0830

0

1 000,0000

Yes

Yes

No

VOLKSWAGEN 2019/2026 1,500%

XS2014291616

19/06/2019

0619

0

1 000,0000

Yes

Yes

No

VONOVIA FI 2015/2025 1,500%

DE000A1ZY989

30/03/2015

0331

0

1 000,0000

Yes

Yes

No

IRELAND/SO 2016/2026 1,000%

IE00BV8C9418

14/01/2016

0515

0

0,0100

Yes

Yes

No

LINDE FIN/ 2016/2028 1,000%

XS1397134609

20/04/2016

0420

0

1 000,0000

Yes

Yes

No

LOWER SAXO 2016/2026 0,500%

DE000A2AAWN1

07/06/2016

0608

0

1 000,0000

Yes

Yes

No

SPAIN/SOV 2017/2027 1,450%

ES0000012A89

04/07/2017

1031

0

1 000,0000

Yes

Yes

No

DAIMLER IN 2018/2025 1,000%

DE000A190NE4

11/05/2018

1111

0

1 000,0000

Yes

Yes

No

FRENCH REP 2018/2028 0,750%

FR0013341682

25/11/2017

1125

0

1,0000

Yes

Yes

No

BMW FINANC 2018/2024 1,000%

XS1910245676

14/11/2018

1114

0

1 000,0000

Yes

Yes

No

PORTUGAL/S 2015/2022 2,200%

PTOTESOE0013

09/09/2015

1017

0

0,0100

Yes

Yes

No

USD
Description Maturity Rates
ORIX CORP/ 2017/2022 2,900%

US686330AH40

18/07/2017

0118

0

2 000,0000

Yes

Yes

No

KFW/2.875% 2018/2028 2,875%

US500769HS68

31/01/2018

0403

0

1 000,0000

Yes

Yes

No

TLFONICA E 2011/2021 5,462%

US87938WAP86

16/02/2011

0216

0

1 000,0000

Yes

Yes

No

GOOGLE INC 2014/2024 3,375%

US38259PAD42

25/02/2014

0225

0

2 000,0000

Yes

Yes

No

CORP ANDIN 2016/2021 2,125%

US219868BX31

27/09/2016

0327

0

1 000,0000

Yes

Yes

No

EIB BK/SUP 2014/2024 2,500%

US298785GQ39

15/10/2014

0415

0

1 000,0000

Yes

Yes

No

Gldm Sachs 2013/2023 3,625%

US38141GRD87

22/01/2013

0122

0

2 000,0000

Yes

Yes

No

VERIZON CO 2014/2021 3,450%

US92343VCC63

17/03/2014

0315

0

2 000,0000

Yes

Yes

No

IADB BK/SU 2013/2023 3,000%

US4581X0CC06

04/10/2013

0404

0

1 000,0000

Yes

Yes

No

EIB BK/SUP 2018/2023 2,500%

US298785HP47

17/01/2018

0315

0

1 000,0000

Yes

Yes

No

USA/SOV 2. 2018/2025 2,750%

US912828XZ81

30/06/2018

0630

0

100,0000

Yes

Yes

No

MACQUARIEG 2010/2020 6,000%

US55608KAB17

14/01/2010

0114

0

2 000,0000

Yes

Yes

No

WAL MART/3 2010/2020 3,250%

US931142CZ44

25/10/2010

0425

0

2 000,0000

Yes

Yes

No

PHILIP MOR 2012/2022 2,500%

US718172AT63

21/08/2012

0222

0

2 000,0000

Yes

Yes

No

APPLE INC/ 2013/2023 2,400%

US037833AK68

03/05/2013

0503

0

2 000,0000

Yes

Yes

No

IBRD BK IN 2014/2021 2,250%

US459058DT78

25/06/2014

0624

0

1 000,0000

Yes

Yes

No

USA/SOV 1. 2016/2021 1,125%

US912828S273

30/06/2016

0630

0

100,0000

Yes

Yes

No

VODAFONE/4 2018/2025 4,125%

US92857WBJ80

30/05/2018

0530

0

1 000,0000

Yes

Yes

No

CITIGROUP/ 2010/2020 5,375%

US172967FF30

09/08/2010

0209

0

1 000,0000

Yes

Yes

No

GEN ELEC/4 2010/2020 4,375%

US36962G4R28

16/09/2010

0316

0

1 000,0000

Yes

Yes

No

COCACOLA C 2010/2020 3,150%

US191216AR14

15/11/2010

0515

0

2 000,0000

Yes

Yes

No

SHELL INT 2012/2022 2,375%

US822582AS19

21/08/2012

0221

0

1 000,0000

Yes

Yes

No

MICROSOFT/ 2012/2022 2,125%

US594918AQ78

07/11/2012

0515

0

2 000,0000

Yes

Yes

No

GLENCORE F 2013/2023 4,125%

XS0938722666

30/05/2013

0530

0

2 000,0000

Yes

Yes

No

GLENCORE F 2015/2025 4,000%

XS1218432349

16/04/2015

0416

0

2 000,0000

Yes

Yes

No

EIB BK/SUP 2015/2020 1,375%

US298785GV24

22/04/2015

0615

0

1 000,0000

Yes

Yes

No

Gldm Sachs 2010/2020 5,375%

US38141EA588

08/03/2010

0315

0

2 000,0000

Yes

Yes

No

HP/3.75% 1 2010/2020 3,750%

US428236BF92

02/12/2010

0601

0

2 000,0000

Yes

Yes

No

BP CAP MRK 2012/2022 2,500%

US05565QCB23

06/11/2012

0506

0

1 000,0000

Yes

Yes

No

NOVARTIS C 2012/2022 2,400%

US66989HAE80

21/09/2012

0321

0

2 000,0000

Yes

Yes

No

EIB BK/SUP 2017/2027 2,375%

US298785HM16

24/05/2017

0524

0

1 000,0000

Yes

Yes

No

KFW/2% 15- 2015/2025 2,000%

US500769GQ12

28/04/2015

0502

0

1 000,0000

Yes

Yes

No

EIB BK/SUP 2016/2026 2,125%

US298785HD17

13/04/2016

0413

0

1 000,0000

Yes

Yes

No

USA/SOV 2% 2013/2023 2,000%

US912828UN88

15/02/2013

0215

0

100,0000

Yes

Yes

No

BMW US CAP 2014/2020 2,250%

DE000A1ZJK19

27/05/2014

0127

0

2 000,0000

Yes

Yes

No

BP CAP MRK 2016/2027 3,017%

US05565QDF28

16/09/2016

0116

0

1 000,0000

Yes

Yes

No

USA/SOV 2. 2018/2028 2,875%

US9128284N73

15/05/2018

0515

0

100,0000

Yes

Yes

No

EIB BK/SUP 2017/2022 2,375%

US298785HK59

14/03/2017

0615

0

1 000,0000

Yes

Yes

No

KFW/2% 12- 2012/2022 2,000%

US500769FH22

04/10/2012

0404

0

1 000,0000

Yes

Yes

No

APPLE INC/ 2017/2020 2,000%

US037833DJ68

13/11/2017

0513

0

2 000,0000

Yes

Yes

No

EIB BK/SUP 2016/2021 1,625%

US298785HC34

08/03/2016

0615

0

1 000,0000

Yes

Yes

No

AUD
Description Maturity Rates
COCA-COLA 2014/2021 4,625%

XS1066869048

21/05/2014

0521

0

2 000,0000

Yes

Yes

No

TOYOTA AU/ 2017/2022 2,875%

XS1720814950

21/11/2017

1121

0

2 000,0000

Yes

Yes

No

WELLS FACO 2017/2027 4,000%

XS1602313279

27/04/2017

0427

0

1 000,0000

Yes

Yes

No

APPLE INC/ 2016/2024 3,350%

AU3CB0237899

10/01/2016

0710

0

10 000,0000

Yes

Yes

No

COCA-COLA 2017/2024 3,500%

XS1602259985

26/04/2017

0426

0

2 000,0000

Yes

Yes

No

VW FI SV A 2017/2022 3,500%

AU3CB0247047

14/09/2017

0314

0

10 000,0000

Yes

Yes

No

COOP RABOB 2014/2021 4,500%

XS1070531402

26/05/2014

0526

0

2 000,0000

Yes

Yes

No

RABOBNK AU 2014/2022 4,250%

XS1144352108

02/12/2014

0113

0

1 000,0000

Yes

Yes

No

VODAFONE/4 2017/2027 4,200%

AU3CB0249373

13/12/2017

0613

0

10 000,0000

Yes

Yes

No

ATT INC/4. 2018/2028 4,600%

AU3CB0256915

19/09/2018

0319

0

10 000,0000

Yes

Yes

No

ANZ BK GR/ 2014/2021 4,875%

XS1044893540

19/03/2014

0319

0

2 000,0000

Yes

Yes

No

BNP PARIBA 2014/2021 4,375%

XS1139080250

18/11/2014

1118

0

2 000,0000

Yes

Yes

No

DEUTSCHBAH 2015/2025 3,750%

XS1306410249

29/10/2015

1029

0

5 000,0000

Yes

Yes

No

LLOYDS BAN 2017/2027 4,250%

AU3CB0248862

22/11/2017

0522

0

10 000,0000

Yes

Yes

No

VERIZON CO 2017/2027 4,500%

AU3CB0246239

17/08/2017

0217

0

10 000,0000

Yes

Yes

No

CAD
Description Maturity Rates
ROYAL BK C 2018/2023 3,296%

CA780086QL11

26/09/2018

0326

0

1 000,0000

Yes

Yes

No

HSBC Bank 2017/2023 2,542%

CA40427HTC74

03/11/2017

0131

0

1 000,0000

Yes

Yes

No

EIB BK/SUP 2016/2021 1,125%

XS1490971634

16/09/2016

0316

0

1 000,0000

Yes

Yes

No

LWF RENTBK 2014/2021 2,250%

XS1089927781

23/07/2014

0723

0

1 000,0000

Yes

Yes

No

AB INBEV F 2013/2023 3,375%

CA03524BAB23

25/01/2013

0125

0

1 000,0000

Yes

Yes

No

CHF
Description Maturity Rates
NORDEA BK/ 2015/2025 0,550%

CH0284415681

23/06/2015

0623

0

5 000,0000

Yes

Yes

No

VERIZON CO 2017/2027 1,000%

CH0367206676

31/05/2017

1130

0

5 000,0000

Yes

Yes

No

RCI BQE/EM 2019/2024 0,500%

CH0419041311

18/07/2019

0718

0

5 000,0000

Yes

Yes

No

ENEL FIN/E 2017/2024 0,550%

CH0353428060

03/03/2017

0903

0

5 000,0000

Yes

Yes

No

BANCO SANT 2017/2023 0,750%

CH0367206684

12/06/2017

0612

0

5 000,0000

Yes

Yes

No

TOTAL CP I 2015/2027 0,500%

CH0282018982

01/06/2015

0601

0

5 000,0000

Yes

Yes

No

ZUERCHER K 2017/2026 0,250%

CH0347082783

27/01/2017

0127

0

5 000,0000

Yes

Yes

No

AROUNDTOWN 2018/2025 0,732%

CH0398677689

30/01/2018

0130

0

5 000,0000

Yes

Yes

No

NAB BK AU/ 2017/2025 0,300%

CH0346828434

31/01/2017

1031

0

5 000,0000

Yes

Yes

No

GBP
Description Maturity Rates
LDN STCK E 2012/2021 4,750%

XS0846486040

02/11/2012

0502

0

100,0000

Yes

Yes

No

EIB BK/SUP 2016/2021 1,125%

XS1416470323

26/05/2016

0907

0

1 000,0000

Yes

Yes

No

VW FIN SRV 2017/2022 1,750%

XS1645483923

12/07/2017

0912

0

1 000,0000

Yes

Yes

No

BMW Int In 2018/2023 1,875%

XS1878191482

11/09/2018

0911

0

1 000,0000

Yes

Yes

No

DE TELEC I 2016/2023 1,250%

XS1501155748

06/10/2016

1006

0

1 000,0000

Yes

Yes

No

Gldm Sachs 2018/2029 3,125%

XS1859424902

25/07/2018

0725

0

1 000,0000

Yes

Yes

No

COOP RABOB 2012/2022 4,000%

XS0758779192

19/03/2012

0919

0

1 000,0000

Yes

Yes

No

TOTAL CP I 2014/2020 2,250%

XS1138641508

19/11/2014

1217

0

1 000,0000

Yes

Yes

No

NESTLE FIN 2012/2023 2,250%

XS0860561942

30/11/2012

1130

0

1 000,0000

Yes

Yes

No

BASF SE/1. 2017/2025 1,750%

XS1548422846

11/01/2017

0311

0

1 000,0000

Yes

Yes

No

AB INBEV/E 2017/2025 1,750%

BE6295391914

24/05/2017

0307

0

1 000,0000

Yes

Yes

No

BMW Int In 2018/2022 1,750%

XS1807422800

19/04/2018

0419

0

1 000,0000

Yes

Yes

No

NOK
Description Maturity Rates
JPM CHASE/ 2017/2021 1,375%

XS1569786806

01/06/2017

0601

0

10 000,0000

Yes

Yes

No

COOP RABOB 2017/2022 1,625%

XS1551747659

20/01/2017

0120

0

10 000,0000

Yes

Yes

No

EIB BK/SUP 2015/2020 1,125%

XS1195588915

27/02/2015

0515

0

10 000,0000

Yes

Yes

No

EIB BK/SUP 2017/2024 1,500%

XS1555330999

26/01/2017

0126

0

10 000,0000

Yes

Yes

No

NORDICIV B 2015/2025 1,500%

XS1185971923

10/02/2015

0313

0

10 000,0000

Yes

Yes

No

BMW FINANC 2017/2021 1,500%

XS1647644274

18/07/2017

0118

0

10 000,0000

Yes

Yes

No

DE TELECOM 2018/2023 2,250%

XS1858998708

24/07/2018

0724

0

10 000,0000

Yes

Yes

No

DAIMLER CN 2016/2021 1,875%

XS1346622803

20/01/2016

0120

0

10 000,0000

Yes

Yes

No

DEUTSCHE B 2016/2022 2,500%

XS1489319258

20/09/2016

0920

0

10 000,0000

Yes

Yes

No

EIB BK/SUP 2015/2022 1,500%

XS1227593933

12/05/2015

0512

0

10 000,0000

Yes

Yes

No

NZD
Description Maturity Rates
BNP PARIBA 2015/2020 4,500%

XS1193811004

26/02/2015

0226

0

2 000,0000

Yes

Yes

No

IBRD BK IN 2019/2024 2,500%

NZIBDDT013C4

24/01/2019

0124

0

1 000,0000

Yes

Yes

No

NORDICIV B 2015/2025 3,875%

NZNIBDT009C0

02/09/2015

0302

0

1 000,0000

Yes

Yes

No

Rabobank/2 2019/2024 2,750%

XS1958644038

04/03/2019

0304

0

2 000,0000

Yes

Yes

No

DEUTSCHE B 2017/2023 4,000%

XS1671577937

25/08/2017

0825

0

2 000,0000

Yes

Yes

No

NAB BK AU/ 2014/2020 5,125%

XS1108346757

15/09/2014

0915

0

5 000,0000

Yes

Yes

No

WESTPAC SE 2015/2020 4,250%

XS1218336037

15/04/2015

0415

0

2 000,0000

Yes

Yes

No

Rabobank/3 2017/2022 3,625%

XS1627078501

08/06/2017

0608

0

2 000,0000

Yes

Yes

No

WESTPAC SE 2017/2022 3,875%

XS1644957950

11/07/2017

0711

0

2 000,0000

Yes

Yes

No

KFW/3% 18- 2018/2023 3,000%

NZKFZDT003C1

07/03/2018

0307

0

1 000,0000

Yes

Yes

No

SEK
Description Maturity Rates
EIB BK/SUP 2015/2025 1,250%

XS1171476143

23/01/2015

0512

0

10 000,0000

Yes

Yes

No

EIB BK/SUP 2016/2026 1,750%

XS1347679448

21/01/2016

1112

0

10 000,0000

Yes

Yes

No

TRY
Description Maturity Rates
EIB BK/SUP 2007/2022 0,000%

XS0318345971

05/09/2007

0

1 000,0000

Yes

Yes

No

EIB BK/SUP 2014/2020 8,000%

XS1139474206

25/11/2014

0401

0

1 000,0000

Yes

Yes

No

COOP RABOB 2014/2021 9,250%

XS1085176466

15/07/2014

0715

0

1 000,0000

Yes

Yes

No

EIB BK/SUP 2014/2021 8,750%

XS1075219763

18/06/2014

0918

0

1 000,0000

Yes

Yes

No

KFW/9.75% 2016/2021 9,750%

XS1399387478

22/04/2016

0217

0

1 000,0000

Yes

Yes

No

ZAR
Description Maturity Rates
EIB BK/SUP 2014/2022 8,375%

XS1090019370

29/07/2014

0729

0

5 000,0000

Yes

Yes

No

EIB BK/SUP 2015/2026 8,125%

XS1167524922

22/01/2015

1221

0

5 000,0000

Yes

Yes

No

EIB BK/SUP 2012/2019 6,000%

XS0848049838

26/10/2012

1021

0

5 000,0000

Yes

Yes

No

EIB BK/SUP 2014/2024 8,500%

XS1110395933

17/09/2014

0917

0

10 000,0000

Yes

Yes

No

The bonds in this list are securities that the Bank currently holds in its portfolio. This list is provided purely for informational purposes and does not constitute a buy recommendation issued by the Bank.

(*) The market prices mentioned on this page are supplied purely for informational purposes. They may therefore differ from actual market prices.


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