maandag 19 januari 2015 Legenda Coupon kalender Recorddatum: Betaaldatum: Ook wel positiepeildatum, op deze datum wordt de positie bepaald die recht geeft op de coupon. De datum waarop de coupon betaalbaar wordt gesteld. ISIN Omschrijving Record datum Betaaldatum US912828TK68 XS0882814386 XS0882814386 US912828B337 US912828WW69 US912828TJ95 DE000A1G0WD5 DE000A1R0TN7 GB00BDV0F150 US459200GX35 US105756AP53 USP7807HAM71 US922646AT10 XS1032997568 XS0747743937 DE000A1R04X6 FR0012369122 XS0852479996 XS1003251441 US669827FX09 US912828D564 XS1030900168 XS1031019562 US912828VS66 XS0881544281 XS1033736890 US50066CAF68 US38147MAA36 XS1013955379 FR0011261924 XS1019821732 XS0487438979 XS0580613106 ES0413900202 FR0011689033 XS0583801997 XS0739987781 XS0882849507 XS0731681556 XS0478979551 XS0879082914 XS0479542150 XS0241164176 XS0478137192 XS0742446700 FR0011119460 XS0470518605 FR0010157297 XS0794399674 FR0011140912 XS0212074388 XS0480903466 XS0212342066 US71645WAT80 US21685WDD65 XS0483673132 XS0479945353 0,250% United States of America 12/15 0,875% Sweden 13/18 0,875% Sweden 13/18 1,500% US Treasury 14/19 1,625% United States of America 14/19 1,625% US Treasury 12/22 1,650% Siemens 12/19 1,750% Daimler 12/20 1,750% United Kingdom Treasury 13/19 1,950% IBM 11/16 11,000% Brazil 00/40 12,750% PDVSA 11/22 13,625% Venezuela 98/18 2,000% Nordea Bank 14/21 2,177% BP Capital Markets 12/16 2,250% Daimler 14/22 2,330% Casino Guichard Perrachon 14/25 2,375% Achmea Hypotheekbank 12/16 2,375% Mondelez International 13/21 2,375% Nova Scotia 10/15 2,375% United States of America 14/24 2,375% Verizon 14/22 2,500% Cargill 14/23 2,500% US Treasury Notes 13/23 2,625% UniCredit Bank Austria 13/30-1-18 2,750% Achmea Hypotheekbank 14/21 2,875% Korea Gas Corp 13/18 2,900% Goldman Sachs Group 13/18 3,000% Fresenius Finance 14/21 3,000% GDF Suez 12/23 3,000% Holcim Finance 14/24 3,000% Rabobank 10/15 3,000% SEB 11/16 3,125% Banco Santander 10/15 3,125% Valeo 14/24 3,250% BMW Finance 11/16 3,250% BNG 12/17 3,250% Goldman Sachs Group 13/23 3,250% Volkswagen 12/19 3,375% DNB Boligkreditt 10/17 3,375% Ferrovial Emisiones 13/18 3,375% Gas Natural Capital Markets 10/15 3,375% NWB 06/16 3,375% NWB 10/17 3,500% EE Finance 12/17 3,500% Schneider Electric 11/19 3,500% Volkswagen 09/15 3,750% Financement Foncier 05/17 3,750% Poland 12/23 3,875% Aeroports de Paris 11/22 3,875% Bank Of Scotland 05/20 3,875% Credit Suisse London 10/17 3,875% NWB 05/20 3,875% Petrobras Intl Finance 11/16 3,875% Rabobank 12/22 4,000% ABN AMRO 10/15 4,000% Barclays Bank 10/17 14/02/2015 30/01/2015 30/01/2015 30/01/2015 30/01/2015 14/02/2015 15/02/2015 20/01/2015 21/01/2015 21/01/2015 16/02/2015 16/02/2015 14/02/2015 16/02/2015 15/02/2015 23/01/2015 06/02/2015 07/02/2015 25/01/2015 20/01/2015 14/02/2015 16/02/2015 10/02/2015 14/02/2015 29/01/2015 17/02/2015 28/01/2015 18/01/2015 31/01/2015 31/01/2015 21/01/2015 15/02/2015 19/01/2015 27/01/2015 21/01/2015 27/01/2015 01/02/2015 31/01/2015 20/01/2015 19/01/2015 29/01/2015 26/01/2015 18/01/2015 31/01/2015 05/02/2015 21/01/2015 01/02/2015 23/01/2015 18/01/2015 14/02/2015 06/02/2015 24/01/2015 16/02/2015 26/01/2015 07/02/2015 02/02/2015 19/01/2015 15/02/2015 31/01/2015 31/01/2015 31/01/2015 31/01/2015 15/02/2015 16/02/2015 21/01/2015 22/01/2015 22/01/2015 17/02/2015 17/02/2015 15/02/2015 17/02/2015 16/02/2015 24/01/2015 07/02/2015 08/02/2015 26/01/2015 21/01/2015 15/02/2015 17/02/2015 11/02/2015 15/02/2015 30/01/2015 18/02/2015 29/01/2015 19/01/2015 01/02/2015 01/02/2015 22/01/2015 16/02/2015 20/01/2015 28/01/2015 22/01/2015 28/01/2015 02/02/2015 01/02/2015 21/01/2015 20/01/2015 30/01/2015 27/01/2015 19/01/2015 01/02/2015 06/02/2015 22/01/2015 02/02/2015 24/01/2015 19/01/2015 15/02/2015 07/02/2015 25/01/2015 17/02/2015 27/01/2015 08/02/2015 03/02/2015 20/01/2015 FR0010853226 XS0210318795 XS0211034540 XS0479655432 DE000A1C9VQ4 XS0479541699 XS0283746070 SI0002103057 BE0002190560 AU3TB0000127 XS0718395089 XS0210629522 XS0479866567 XS0284710257 BE0932372080 XS0341439197 XS0485316102 XS0241946630 XS0744125302 XS0479542580 XS0440312725 XS0412968876 XS1020952435 XS0485616758 XS0550979842 XS0483954144 XS0485326085 XS0410937659 XS0479869744 XS0842214818 XS0591586788 XS0287409212 US912828HA15 XS0480133338 XS0410303647 NL0009980945 XS0342783692 FR0011697028 XS0411044653 XS0412842428 XS0409744744 XS0582801865 XS0284982922 XS1028599287 XS0486101024 XS0453908377 XS0408095387 XS0083595636 XS0212694920 XS0093667334 PTOTEQOE0015 US20825CAR51 XS0747381928 XS0456694834 XS0586598350 XS0482703286 DE000A1H3JZ8 XS0162869076 XS0583049993 NL0000113868 DE000A0T5X07 US36962G4D32 XS0880952865 XS0285176458 XS0409749206 XS0743603358 XS0484208771 XS0122720732 XS0409318309 PTOTEPOE0016 NL0000066025 4,000% Bouygues 10/18 4,000% Deutsche Telekom 05/15 4,000% Goldman Sachs Group 05/15 4,000% Rabobank 10/15 4,125% Daimler 10/17 4,125% Gas Natural Capital Markets 10/18 4,125% NWB 07/17 4,125% Republic of Slovenia 10/20 4,145% D.E.M.E. 13/19 4,250% Australia 11/17 4,250% Repsol 11/16 4,250% Telekom Finanzmanagement 05/17 4,375 % RCI Banque 10/15 4,375% Citigroup 07/17 4,375% Fortis Banque 07/17 4,375% NWB 08/18 4,375% OMV 10/20 4,375% Telefonica Emisiones 06/16 4,500% Atlantia 12/19 4,500% Gas Natural Capital Markets 10/20 4,500% SABMiller 09/15 4,500% Shell Intl Finance 09/16 4,500% Telecom Italia 14/21 4,500% TenneT 10/22 4,625% Corio 10/18 4,625% Cyprus 10/20 4,625% National Australia Bank 10/20 4,625% SNCF 09/24 4,650% Vodafone Group 10/22 4,710% Telefonica Emisiones 12/20 4,750% Red Electrica 11/18 4,750% Repsol 07/17 4,750% US Treasury Notes 07/17 4,875% RBS 10/17 4,875% Total Capital 09/19 5,000% ABN AMRO 12/22 5,000% EDF 08/18 5,000% Electricite de France 14/... 5,000% ENI 09/16 5,000% RWE Finance 09/15 5,125% EDF 09/15 5,125% ICO 11/16 5,250% BNG 07/17 5,250% Orange 14/.. 5,250% Telecom Italia 10/22 5,375% GE Capital European Funding 09/20 5,500% E.ON Intl Finance 09/16 5,500% EIB 98/18 5,500% Turkey 05/17 5,625% EIB 98/28 5,650% Portugal 13/24 5,750% ConocoPhillips 09/19 5,750% General Electric Capital 12/17 5,875% BNG 09/15 5,875% EDP Finance 11/16 5,875% Franz Haniel & Cie 10/17 5,875% Praktiker 11/16 5,875% Telefonica Europe 03/33 6,000% BNG 11/15 6,000% Credit Agricole Perp III 03/.. 6,000% Deutsche Telekom 09/17 6,000% GECC 09/19 6,000% Inter-American Dev. Bank 13/16 6,125% Stena 07/17 6,250% EDF 09/21 6,250% Franz Haniel & Cie 12/18 6,250% Rosneft Finance 10/15 6,375% BNP Fortis Funding 01/16 6,375% Telekom Finanzmanagement 09/16 6,400% Portugal 11/16 6,500% ABN Amro Bankbrief 97/17 11/02/2015 18/01/2015 01/02/2015 26/01/2015 18/01/2015 25/01/2015 22/01/2015 25/01/2015 13/02/2015 20/01/2015 11/02/2015 26/01/2015 26/01/2015 29/01/2015 31/01/2015 21/01/2015 09/02/2015 01/02/2015 08/02/2015 26/01/2015 19/01/2015 08/02/2015 24/01/2015 08/02/2015 21/01/2015 02/02/2015 09/02/2015 09/02/2015 19/01/2015 19/01/2015 15/02/2015 15/02/2015 14/02/2015 19/01/2015 27/01/2015 08/02/2015 04/02/2015 21/01/2015 27/01/2015 09/02/2015 22/01/2015 24/01/2015 30/01/2015 06/02/2015 09/02/2015 22/01/2015 18/01/2015 14/02/2015 15/02/2015 14/02/2015 14/02/2015 31/01/2015 16/02/2015 29/01/2015 31/01/2015 31/01/2015 09/02/2015 13/02/2015 27/01/2015 29/01/2015 19/01/2015 06/02/2015 31/01/2015 31/01/2015 24/01/2015 07/02/2015 01/02/2015 15/02/2015 28/01/2015 14/02/2015 13/02/2015 12/02/2015 19/01/2015 02/02/2015 27/01/2015 19/01/2015 26/01/2015 23/01/2015 26/01/2015 14/02/2015 21/01/2015 12/02/2015 27/01/2015 27/01/2015 30/01/2015 01/02/2015 22/01/2015 10/02/2015 02/02/2015 09/02/2015 27/01/2015 20/01/2015 09/02/2015 25/01/2015 09/02/2015 22/01/2015 03/02/2015 10/02/2015 10/02/2015 20/01/2015 20/01/2015 16/02/2015 16/02/2015 15/02/2015 20/01/2015 28/01/2015 09/02/2015 05/02/2015 22/01/2015 28/01/2015 10/02/2015 23/01/2015 25/01/2015 31/01/2015 07/02/2015 10/02/2015 23/01/2015 19/01/2015 15/02/2015 16/02/2015 15/02/2015 15/02/2015 01/02/2015 17/02/2015 30/01/2015 01/02/2015 01/02/2015 10/02/2015 14/02/2015 28/01/2015 30/01/2015 20/01/2015 07/02/2015 01/02/2015 01/02/2015 25/01/2015 08/02/2015 02/02/2015 16/02/2015 29/01/2015 15/02/2015 14/02/2015 XS0957135212 XS0478802548 XS0577607533 XS0327237136 XS0592445075 FR0010279208 XS0958072240 XS0411735482 FR0010678185 XS0286431100 XS0693940511 XS0412443052 XS0744002568 XS1061642317 US786514BA67 US912810EM63 XS0411850075 US900123AT75 FR0000471930 DE000AB100B4 XS0532178000 DE0004773171 NL0009411677 XS0440370418 XS0582723887 XS0620625250 XS0586229584 XS0607109377 XS0476445001 XS0211637839 US037833AP55 XS0179060974 XS0210434782 XS0211568331 XS0211247290 XS0210172721 XS0575962286 FR0010154385 XS1135549167 FR0010161026 XS1089831249 DE000A0DTY34 FR0011401728 XS0194701487 XS0413494500 XS0211361315 FR0010154278 XS0954026661 XS0210991807 XS0502907602 XS0583302996 NL0010048633 NL0000117547 NL0000117778 XS0197703118 XS0209792166 XS0993813707 6,500% Credit Suisse 13/23 6,500% HeidelbergCement 10/15 6,500% Total Capital 11/16 6,605% Gaz Capital 07/18 6,625% Telenet Finance III 11/21 6,750% BPCE Perpetual 06/.. 6,750% Eskom 13/23 6,750% Nokia 09/19 6,875% GDF Suez 08/19 6,875% Kazkommert Int 2007/13-2-17 7,000% Telecom Italia 11/17 7,000% Volkswagen 09/16 7,100% Credit Suisse London 12/15 7,250% Altice 14/22 7,250% Safeway 01/31 7,250% US Treasury Bonds 92/22 7,500% KPN 09/19 8% Turkey 2004/14-2-34 8,125% Orange 03/33 8,250% Air Berlin 11/18 8,375% UPC Holding 10/20 9,750% World Bank 86/16 ABN AMRO Rente Project Note 10/17 Barclays 4% Rente Protect Note 09/16 Credit Suisse Deep Barrier Note 11/16 ING 5YR Floored Floater Note 11/16 ING 7YR Floored Floater Note 11/18 Rabobank Variabele Coupon Obligatie 9 VAR% ABN Amro Memory Coupon Note 2 10/15 VAR% Allianz Finance II Perpetual 05/.. VAR% Apple 14/19 VAR% AXA Perpetual 03/.. VAR% AXA Perpetual 05/.. VAR% Bank of Scotland 05/35 VAR% BAWAG P.S.K. 05/35 VAR% BES Finance 05/35 VAR% BNG Lange rente Obligatie 11/21 VAR% Casino Guichard Perrachon 05/.. VAR% Citigroup 14/19 VAR% Credit Agricole Perpetual 05/.. VAR% Deutsche Bahn 14/20 VAR% Deutsche Bk Capital Funding Trust V VAR% Electricité de France 13/.. VAR% IKB Funding Trust II VAR% Imperial Tobacco 09/16 VAR% Kaupthing Bank 2005/3-2-45 -In LiqVAR% Natexis Perpetual 05/.. VAR% National Australia Bank 13/16 VAR% Permanent TSB 05/35 VAR% Rabobank 10/20 VAR% Rabobank 11/.. VAR% RBS AEX 7,5% Memory Coupon 12/17 VAR% RBS Rente Tikker 4 05/20 VAR% RBS Yield Magneet Klik Note 06/16 VAR% Rothschilds Perpetual 04/.. VAR% SNS Bank 05/35 VAR% Westpac Banking 13/16 07/02/2015 02/02/2015 19/01/2015 12/02/2015 14/02/2015 26/01/2015 05/02/2015 03/02/2015 23/01/2015 12/02/2015 19/01/2015 08/02/2015 14/02/2015 14/02/2015 31/01/2015 14/02/2015 03/02/2015 13/02/2015 27/01/2015 18/01/2015 14/02/2015 22/01/2015 03/02/2015 23/01/2015 31/01/2015 27/01/2015 30/01/2015 26/01/2015 28/01/2015 16/02/2015 05/02/2015 28/01/2015 24/01/2015 06/02/2015 17/02/2015 06/02/2015 08/02/2015 19/01/2015 10/02/2015 03/02/2015 22/01/2015 27/01/2015 28/01/2015 28/01/2015 16/02/2015 02/02/2015 24/01/2015 18/01/2015 14/02/2015 13/02/2015 25/01/2015 14/02/2015 19/01/2015 18/01/2015 04/02/2015 25/01/2015 09/02/2015 08/02/2015 03/02/2015 20/01/2015 13/02/2015 15/02/2015 27/01/2015 06/02/2015 04/02/2015 24/01/2015 13/02/2015 20/01/2015 09/02/2015 15/02/2015 15/02/2015 01/02/2015 15/02/2015 04/02/2015 14/02/2015 28/01/2015 19/01/2015 15/02/2015 23/01/2015 04/02/2015 24/01/2015 01/02/2015 28/01/2015 31/01/2015 27/01/2015 29/01/2015 17/02/2015 06/02/2015 29/01/2015 25/01/2015 07/02/2015 18/02/2015 07/02/2015 09/02/2015 20/01/2015 11/02/2015 04/02/2015 23/01/2015 28/01/2015 29/01/2015 29/01/2015 17/02/2015 03/02/2015 25/01/2015 19/01/2015 15/02/2015 14/02/2015 26/01/2015 15/02/2015 20/01/2015 19/01/2015 05/02/2015 26/01/2015 10/02/2015
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