DE000A1R0683 DAIMLER AG (x1000) - A3 A

CRELAN N.V. - CRELAN S.A.
Sylvain Dupuislaan 251 - 1070 BRUSSEL
24/10/2014
28/10/2014
VOOR DE BLAUWE LIJNEN, CONTACTEER DE MARKTENZAAL
POUR LES LIGNES BLEUES, CONTACTEZ LA SALLE DES MARCHES
(+32 2 558)7683/7028/7938
Front-office
Frédérique Calberg (+32 2 558)7683 / 7469
Marc Vermunicht (+32 2 558)7028 / 7797
Emmanuel Ernotte (+32 2 558)7938 / 7882
[email protected]
Natacha Hernalsteen (+32 2 558)7019
PRIMARY MARKET EUROBONDS
Isin
Issuer
Transaction minimum: 5.000 EUR ou contre-valeur en devises étrangères
Minimum transactie: 5.000 EUR of tegenwaarde in vreemde munten
Back-office
Rating
Rating
Moody
S&P
SUB
Rating
Moody
Rating
S&P
Coupon
ACC.
DAIMLER AG (x1000)
GE CAPITAL EURO FUNDING (x1000)
UNIBAIL-RODAMCO SE (x100000)
CREDIT AGRICOLE LONDON (x100000)
SANOFI (x1000)
VOLKSWAGEN BANK GMBH (x1000)
BMW FINANCE NV (x1000)
DAIMLER AG (x1000)
VOLKSWAGEN BANK GMBH (x1000)
BMW FINANCE NV (x1000)
VOLKSWAGEN INTL FIN NV (x1000)
LVMH MOET HENNESSY LOUIS (x1000)
TOYOTA MOTOR CREDIT CORP (x1000)
LVMH MOET HENNESSY LOUIS (x1000)
DAIMLER AG (x1000)
BMW FINANCE NV (x1000)
LINDE AG (x1000)
DAIMLER AG (x1000)
BK NEDERLANDSE GEMEENTEN (x1000)
COCA-COLA CO/THE (x100000)
-
A3
A1
AAA+
A
A
AA
A
A+
AA
A+
A
A+
AAA+
AA+
A+
AAA+
AA
1.000%
1.000%
1.625%
1.875%
1.000%
1.125%
0.500%
1.500%
1.500%
1.625%
2.000%
1.750%
1.000%
1.000%
2.250%
1.250%
2.000%
1.875%
1.125%
1.875%
BHP BILLITON FINANCE LTD (x10000)
KFW (x1000)
WESTPAC BANKING CORP (x2000)
ABN AMRO BANK NV (x2000)
TOTAL CAPITAL CANADA LTD (x2000)
BNP PARIBAS (x2000)
RABOBANK NEDERLAND (x1000)
RABOBANK NEDERLAND (x1000)
ABN AMRO BANK NV (x2000)
BK NEDERLANDSE GEMEENTEN (x1000)
RABOBANK NEDERLAND (x2000)
-
A+
AAA
AA-
3.750%
3.750%
4.500%
4.625%
3.750%
5.000%
4.500%
4.250%
5.250%
4.125%
4.250%
SECONDARY MARKET EUROBONDS
Isin
Issuer
SUB
Coupon
ACC.
Mat. date
Issue
Clean
Price**
Price***
Yield to YtM incl.*
maturity
Mat. date
Issue
Price**
Clean
Price***
Yield to YtM incl.*
maturity
112
179
124
10
348
262
53
343
257
103
287
349
48
34
277
53
193
112
54
36
08/07/2016
02/05/2017
26/06/2017
18/10/2017
14/11/2017
08/02/2018
05/09/2018
19/11/2018
13/02/2019
17/07/2019
14/01/2020
13/11/2020
10/09/2021
24/09/2021
24/01/2022
05/09/2022
18/04/2023
08/07/2024
04/09/2024
22/09/2026
99.98
99.55
99.49
99.65
99.76
99.48
99.45
99.76
99.54
99.32
99.69
99.39
99.47
99.46
99.41
99.63
99.30
99.07
99.48
99.70
102.17
102.36
104.09
105.15
103.05
102.92
100.99
104.85
104.73
105.96
107.35
106.54
101.38
101.12
109.14
102.25
107.99
104.72
100.63
102.72
-0.28%
0.06%
0.08%
0.14%
0.00%
0.23%
0.24%
0.30%
0.39%
0.35%
0.56%
0.64%
0.79%
0.83%
0.94%
0.95%
1.01%
1.35%
1.06%
1.62%
-0.74%
-0.26%
-0.22%
-0.13%
-0.27%
-0.01%
0.04%
0.09%
0.20%
0.18%
0.40%
0.50%
0.67%
0.71%
0.82%
0.85%
0.91%
1.26%
0.97%
1.55%
11
103
54
195
35
280
182
97
225
113
76
18/10/2017
18/07/2018
04/09/2018
16/04/2019
23/09/2019
21/01/2020
29/04/2020
23/11/2020
17/03/2021
07/07/2021
13/10/2021
99.06
99.35
101.34
100.78
101.31
99.66
101.16
101.61
100.98
101.56
100.77
102.14
103.02
103.79
103.24
101.55
104.82
103.52
101.84
106.04
101.94
102.08
2.99%
2.89%
3.43%
3.82%
3.40%
3.96%
3.77%
3.90%
4.15%
3.79%
3.90%
2.71%
2.66%
3.20%
3.61%
3.22%
3.78%
3.61%
3.75%
4.00%
3.65%
3.77%
EUR
DE000A1R0683
XS0925519380
XS0850006593
XS0844529049
FR0011355791
XS0927639780
XS1105264821
DE000A1X3GC3
XS1031018911
XS1015212811
XS0873793375
FR0011625441
XS1107890763
FR0012173706
DE000A1R04X6
XS1105276759
DE000A1R07P5
DE000A11QSB8
XS1105954256
XS1112678989
A2
A1
A3
A2
A3
A3
A2
A3
Aa3e
A3
A2
A2
A3
Aaa
Aa3
AUD
AU3CB0200590
AU0000KFWHW2
XS0965498651
XS1055206038
XS1112845638
XS1019354007
XS1061545114
XS1088278400
XS1040431519
XS1083718624
XS1095588932
A1
Aaa
Aa2
A2
Aa1
A1
Aa2
Aa2
A2
Aaa
Aa2
AAA+
AAAAAA+
AA-
* YtM incl.= Yield to maturity incl. beurstaks (0.09%) en makelaarsloon (0.7%)/ Yield to maturity taxe de bourse (0.09%) et frais de courtage (0.7%) incl.
** Issue price = Prijs bij uitgifte van de obligatie/ Prix au moment de l'émission de l'obligation
*** Clean price = Aankoopprijs klant excl. Verlopen interesten, belastingen en kosten/ Prix d'achat client sans intérêts courus, taxes et frais
Sub= Subordinated if 'Y!'
ACC.= Days accrued interest
Isin
Issuer
SUB
Rating
Rating
Moody
S&P
Coupon
ACC.
Mat. date
Yield to YtM incl.*
maturity
Issue
Clean
Price**
Price***
101.54
101.14
101.37
101.21
99.56
102.88
102.42
101.15
101.57
100.62
1.89%
1.80%
1.99%
2.00%
2.27%
1.68%
1.61%
1.82%
1.87%
2.17%
12/09/2022 100.29
108.24
0.79%
0.68%
15/12/2016
30/10/2017
01/11/2017
07/12/2017
07/12/2018
20/11/2019
31/10/2022
30/11/2023
CAD
XS0999631079
XS1046554835
XS1090369353
XS1089927781
CA13509PDV28
AUST & NZ BANKING GROUP (x1000)
RABOBANK NEDERLAND (x1000)
WESTPAC BANKING CORP (x2000)
LANDWIRTSCH. RENTENBANK (x1000)
CANADA HOUSING TRUST (x5000)
-
Aa2
Aa2
Aa2
Aaa
Aaa
AAAAAAA
AAA
2.625%
2.375%
2.250%
2.250%
2.350%
322
217
89
97
44
10/12/2018
25/03/2019
31/07/2019
23/07/2021
15/09/2023
BNP PARIBAS (x5000)
-
A1
A+
1.875%
46
VOLKSWAGEN FIN SERV NV (x1000)
DEUTSCHE BAHN FINANCE BV (x1000)
RABOBANK NEDERLAND (x1000)
KFW (x1000)
BK NEDERLANDSE GEMEENTEN (x1000)
BNP PARIBAS (x1000)
EUROPEAN INVESTMENT BANK (x100)
NESTLE FINANCE INTL LTD (x1000)
-
A3
Aa1
Aa2
Aaa
Aaa
A1
Aaa
Aa2
A
AA
AAAAA
AA+
A+
AAA
1.250%
1.375%
3.250%
1.000%
1.875%
2.375%
2.500%
2.250%
135
363
361
325
325
342
362
332
99.78
99.86
99.88
99.66
99.63
99.93
99.38
99.42
100.75
101.17
105.83
100.04
102.06
102.17
103.27
100.02
0.89%
0.98%
1.26%
0.99%
1.36%
1.92%
2.05%
2.25%
0.52%
0.71%
0.98%
0.73%
1.15%
1.75%
1.94%
2.15%
INTL BK RECON & DEVELOP (x1000000)
-
Aaa
AAA
5.500%
159 19/05/2017 99.56
110.29
1.37%
1.04%
VOLKSWAGEN FIN SERV NV (x10000)
RABOBANK NEDERLAND (x10000)
RABOBANK NEDERLAND (x10000)
-
A3
Aa2
Aa2
A
AAAA-
2.250%
2.625%
2.500%
166 15/05/2017 101.24
148 02/09/2019 101.12
54 04/09/2020 101.52
101.99
104.44
101.94
1.45%
1.66%
2.14%
1.12%
1.49%
2.00%
RABOBANK NEDERLAND AU (x1000)
KFW (x1000)
RABOBANK NEDERLAND (x1000)
BK NEDERLANDSE GEMEENTEN (x1000)
WESTPAC SECURITIES NZ LT (x2000)
NEDER FINANCIERINGS-MAAT (x2000)
TOTAL CAPITAL INTL SA (x2000)
RABOBANK NEDERLAND (x2000)
BK NEDERLANDSE GEMEENTEN (x1000)
-
Aa2
Aaa
Aa2
Aaa
Aa3
Aa1
Aa2
Aaa
AAAAA
AAAA+
AAAA+
AAAAAA+
4.125%
3.750%
5.000%
4.750%
5.125%
4.750%
5.000%
5.125%
5.000%
347
137
85
82
26
13
57
42
43
16/11/2017
14/06/2018
05/08/2018
08/08/2019
03/10/2019
16/10/2019
02/09/2020
17/04/2020
16/09/2020
101.22
101.47
100.00
101.47
99.89
100.93
101.39
101.27
101.52
100.13
99.69
102.06
102.04
101.65
100.81
102.09
101.51
102.15
4.08%
3.84%
4.39%
4.26%
4.74%
4.56%
4.58%
4.80%
4.57%
3.79%
3.60%
4.15%
4.08%
4.56%
4.38%
4.42%
4.63%
4.42%
EUROPEAN INVESTMENT BANK (x1000)
GENERAL ELEC CAP CORP (x1000)
LANDWIRTSCH. RENTENBANK (x1000)
EUROPEAN INVESTMENT BANK (x1000)
BK NEDERLANDSE GEMEENTEN (x2000)
KFW (x1000)
GDF SUEZ (x2000)
BNP PARIBAS (x1000)
APPLE INC (x2000)
-
Aaa
A1
Aaa
Aaa
Aaa
Aaa
A1
A1
Aa1
AA+
AAA
AAA
AA+
AAA
A
A+
AA+
2.000%
1.625%
1.000%
1.625%
2.625%
2.375%
2.875%
3.250%
2.400%
133
27
25
42
0
64
19
56
176
15/12/2017
02/04/2018
04/04/2018
16/03/2020
28/04/2021
25/08/2021
10/10/2022
03/03/2023
03/05/2023
99.63
99.71
99.55
99.20
99.53
99.74
98.80
99.29
99.87
103.85
101.78
100.33
100.33
104.07
103.06
101.19
101.95
97.68
0.75%
1.09%
0.90%
1.56%
1.95%
1.89%
2.71%
2.98%
2.71%
0.49%
0.86%
0.67%
1.41%
1.82%
1.77%
2.60%
2.88%
2.60%
KFW (x1000)
EUROPEAN INVESTMENT BANK (x1000)
KFW (x1000)
EUROPEAN INVESTMENT BANK (x1000)
EUROPEAN INVESTMENT BANK (x1000)
-
Aaa
Aaa
Aaa
Aaa
Aaa
AAA
AAA
AAA
AAA
AAA
5.000%
5.375%
5.750%
5.250%
8.750%
85
278
220
55
40
04/08/2016
23/01/2017
22/03/2018
03/09/2018
18/09/2021
100.92
101.01
101.41
100.56
99.82
95.53
95.25
92.90
90.94
101.31
7.79%
7.75%
8.21%
8.07%
8.48%
7.29%
7.35%
7.93%
7.84%
8.33%
EUROPEAN INVESTMENT BANK (x10000)
KFW (x5000)
RABOBANK NEDERLAND (x5000)
EUROPEAN INVESTMENT BANK (x5000)
EUROPEAN INVESTMENT BANK (x5000)
EUROPEAN INVESTMENT BANK (x5000)
LANDWIRTSCH. RENTENBANK (x5000)
-
Aaa
Aaa
Aa2
Aaa
Aaa
Aaa
Aaa
AAA
AAA
AAAAA
AAA
AAA
AAA
5.750%
7.000%
6.000%
6.000%
7.500%
8.250%
8.250%
311
202
285
7
286
45
160
21/12/2017
09/04/2018
16/01/2019
21/10/2019
15/01/2020
13/09/2021
23/05/2022
101.43
100.98
99.82
100.22
101.17
101.07
100.36
97.36
101.35
95.19
96.43
101.42
102.78
101.89
6.70%
6.53%
7.36%
6.87%
7.15%
7.71%
7.89%
6.40%
6.26%
7.13%
6.68%
6.96%
7.55%
7.75%
CHF
CH0193040604
GBP
XS0910489904
XS0849509392
XS0554658947
XS0844692201
XS0809685158
XS0856595961
XS0849420905
XS0860561942
HUF
XS0490633939
NOK
XS1066883205
XS1072761148
XS1105478389
NZD
XS0853807377
XS0943420231
XS1092288262
XS1094677587
XS1114720680
XS1121265117
XS1102735179
XS1109354982
XS1110296016
SEK
USD
XS0558939269
US36962G6W94
US515110BJ28
XS0888089082
XS1061386642
US500769EQ30
USF42768GM14
US05574LFY92
US037833AK68
TRY
XS0864257349
XS0875891615
XS0907335599
XS0935881853
XS1075219763
ZAR
XS0875343591
XS0979312914
XS0875328790
XS0848049838
XS0984173624
XS1072624072
XS1069178173
* YtM incl.= Yield to maturity incl. beurstaks (0.09%) en makelaarsloon (0.7%)/ Yield to maturity taxe de bourse (0.09%) et frais de courtage (0.7%) incl.
** Issue price = Prijs bij uitgifte van de obligatie/ Prix au moment de l'émission de l'obligation
*** Clean price = Aankoopprijs klant excl. Verlopen interesten, belastingen en kosten/ Prix d'achat client sans intérêts courus, taxes et frais
Sub= Subordinated if 'Y!'
ACC.= Days accrued interest
Le présent document a été établi suite à votre demande et pour votre information. Il ne s'agit ni d'une recommendation à l'achat ou à la vente, ni d'une confirmation officielle des modalités. Il est basé sur des
informations généralement accessibles au public, à partir de sources supposées fiables.
Dit document werd opgesteld ten gevolge uw aanvraag en ter uwer informatie. Het betreft in geen geval een aanbeveling tot aankoop of verkoop, noch een officiële bevestiging van de modaliteiten. Het werd
gebaseerd op informatie toegankelijk voor het publiek vanuit bronnen die verondersteld worden betrouwbaar te zijn.
KORTE BESCHRIJVING VAN DE UITGEVERS / BREVE DESCRIPTION DES EMETTEURS (Bloomberg)
ANZ Bank: Australia and New Zealand Banking Group Limited is an international bank with activities in general banking, mortgage and installment lending, life insurance, leasing, hire purchase and general finance. ANZ also provides international and
investment banking, investment and portfolio management and advisory services, nominee and custodian services, stock broking and executor and trustee services.
BMW (Bayerische Motoren Werke) AG: manufactures and sells luxury cars and motorcycles worldwide. The Company produces everything from convertible sports cars to luxury sedans to touring motorcycles with large displacement engines.
BNG (Bank Nederlandse Gemeenten): BNG NV is a bank for local authorities and public sector institutions. The Bank specializes in providing medium- and long-term lending to municipal authorities and their agencies in the Netherlands. The Bank is
owned by the Netherlands government and also by the country's municipalities.
BNP Paribas: BNP Paribas S.A. attracts deposits and offers commercial, retail, investment, private and corporate banking services. The Bank also provides asset management and investment advisory services to institutions and individuals in Europe,
the United States, Asia and the Emerging Markets.
Canada Housing Trust: Canada Housing Trust No 1 is a special purpose company formed in order to provide funds for the acquisition of mortgage-backed securities. Government agency.
Carrefour SA: operates chains of supermarkets, hypermarkets, discount, cash and carry, and frozen food stores in Europe, the Americas, and Asia.
Credit Agricole S.A.: is the lead bank of the Credit Agricole Group. The Company acts as the central bank of the Group, coordinates its sales and marketing strategy and ensures the liquidity & solvency of each of the Caisses Regionales. Credit Agricole
S.A., through its subsidiaries, designs and manages specialized financial products that are distributed primarily by the Caisses Regionales.
EDF SA (Electricite de France): produces, transmits, distributes, imports and exports electricity. The Company, using nuclear power, coal and gas, provides electricity for French energy consumers.
GDF Suez: offers a full range of electricity, gas and associated energy and environment services throughout the world. The Company produces, trades, transports, stores and distributes natural gas, and offers energy management and climatic and
thermal engineering services.
GE (General Electric): General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, water processing and security technology to
medical imaging, business and consumer financing, media content and industrial products.
IBRD: The International Bank for Reconstruction and Development (IBRD) lends loans to middle-income developing and low-income countries. The Bank offers poverty assessment, social and structural reviews, public expenditure review, sector reports,
country economic memoranda, and knowledge sharing.
Inter American Development Corp: Inter-American Development Bank is a multilateral development institution designed to help accelerate economic and social development in Latin America and the Caribbean.
KFW: KFW operates as a promotional bank. The Bank provides finance for investments, projects of German and European companies, and economic and social progress in developing countries. KFW offers customers with advisory services throughout
Germany.
Koninklijke (Royal) KPN NV: provides telecommunications services throughout the Netherlands. The Company provides local, long distance, international, and mobile telecommunications services, voice-mail, call forwarding, ISDN Internet lines, faxing,
and communications services for businesses and individuals. KPN offers mobile telecommunications through E-Plus in Germany and BASE in Belgium.
Landwirtschaftliche Rentenbank: Landwirtschaftliche Rentenbank is a Germany's central refinancing agency for banks which give loans to the agriculture and the food industries. The Federal Republic of Germany has a maintenance obligation for
Rentenbank.
Linde: Linde AG is a gases and engineering company. The Gases Division offers a wide range of industrial and medical gases mainly used in energy sector, steel production, chemical processing, as well as in food processing. The Engineering Division
develops olefin plants, natural gas plants and air separation plants, as well as hydrogen and synthesis gas plants.
National Australia Bank Ltd: National Australia Bank Limited is an international banking group which operates in Australia, New Zealand, Europe, Asia and the United States. The Group offers banking services, credit and access card facilities, leasing,
housing and general finance, international and investment banking, wealth and funds management, life insurance and custodian, trustee and nominee services.
Nederlandse Financieringsmaatschappij voor ontwikkelingslanden: Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) is the Dutch entrepreneurial development bank. The bank invests in companies in the housing,
energy and finance sectors. FMO manages funds for the Dutch government that cover financial risks that FMO can't take. The bank was founded by the Dutch government, private sector, and employer and employee groups.
Pernod Ricard SA: produces wines and spirits. The Company produces wines, bitters, whiskies, anis-based spirits, liqueurs, cognacs and brandies, and white spirits and rums. Pernod Ricard markets its products worldwide.
Rabobank: provides financial services. The Bank offers asset management, insurance, lease financing, private banking, corporate and investment banking, wholesale banking, and real estate services.
Royal Dutch Shell PLC: through subsidiaries, explores for, produces, and refines petroleum. The Company produces fuels, chemicals, and lubricants. Shell owns and operates gasoline filling stations worldwide.
Sanofi: is a global pharmaceutical company that researches, develops and manufactures prescription pharmaceuticals and vaccines. The Company develops cardiovascular, thrombosis, metabolic disorder, central nervous system, internal medicine and
oncology drugs, and vaccines.
Telefonica S.A.: provides telecommunications services mainly to countries in Europe and Latin America. The Company offers fixed-line and mobile telephone, Internet, and data transmission services to residential and corporate customers.
Texas Instruments Inc.: Texas Instruments Incorporated operates as a semiconductor design and manufacturing company. The Company develops analog ICs and embedded processors. Texas Instruments has manufacturing or sales operations
worldwide.
Total SA: explores for, produces, refines, transports, and markets oil and natural gas. The Company also operates a chemical division which produces polypropylene, polyethylene, polystyrene, rubber, paint, ink, adhesives, and resins. Total operates
gasoline filling stations in Europe, the United States, and Africa.
Unibail-Rodamco: leases and rents building space, finances real estate investments, and renovates real estate for sale. The Company's properties, mainly shopping centers, office buildings, and convention-exhibition centers, are primarily located in city
centers or near major access routes. The Company opted for the SIIC legal status in 2003.
Vivendi: through its subsidiaries, conducts operations ranging from music, games and television to film and telecommunications. The Company provides digital and pay television services, sells music compact discs (CDs), develops and distributes
interactive entertainment, and operates mobile and fixed-line telecommunications.
Westpac: Westpac Banking Corporation offers general and savings banking services. The Company provides investment portfolio management and advice, insurance services, consumer finance, and money market services among other services.
Westpac Banking Corp. serves individuals, businesses, and corporations worldwide.
Procédure / Procedure
Achat Eurobond
Pas sur la liste
= Portefeuille > 100.000 EUR?
Sur la liste
Souscription directe via Kyudo
Prendre contact avec la salle
des marchés: 7683/ 7028/ 7938
Aankoop Eurobond
Niet op de lijst
= Portefeuille > 100.000 EUR?
Op de lijst
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marktenzaal: 7683/ 7028/ 7938
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