Rating Coupures KONINKLIJKE KPN NV GAZPROM (GAZ CAPITAL SA) REPSOL INTL FINANCE BOUYGUES SA CASINO GUICHARD PERRACH E.ON INTL FINANCE BV GE CAPITAL EURO FUNDING COMMONWEALTH BANK AUST VIVENDI SA KONINKLIJKE DSM NV BBB+ BBB BBB ABBBA AA+ AA BBB A 1000 1000 1000 1000 50000 1000 1000 1000 50000 50000 50000 50000 1000 1000 50000 1000 1000 50000 50000 50000 6,25 5,03 4,625 4,375 5,5 5,25 2,875 4,25 4,25 5,25 4/02/2009 25/10/2006 8/10/2004 29/10/2004 3/07/2009 8/09/2008 17/09/2010 10/11/2009 1/12/2009 17/10/2007 BE6000673598 BELGIUM KINGDOM AA+ 1000 1000 2,75 CAD CAD XS0209901122 XS0589953123 SOC NATL CHEMINS FER FRA AUST & NZ BANKING GROUP AA+ AAe 1000 1000 1000 1000 AUD AUD AUD XS0583049993 XS0577454878 XS0569025629 BK NEDERLANDSE GEMEENTEN COMMONWEALTH BANK AUST GE CAP AUSTRALIA FUNDING AAA AA AA+ 1000 1000 5000 NZD NZD XS0554697689 XS0569150872 COMMONWEALTH BANK AUST TOYOTA MOTOR CREDIT CORP AA AA ZAR ZAR ZAR XS0587030874 XS0490350393 XS0356222173 RABOBANK NEDERLAND INTL BK RECON & DEVELOP EUROPEAN INVESTMENT BANK NOK NOK NOK XS0570772391 XS0579835314 XS0587829390 GBP GBP MUNT ISIN UITGEVER EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR XS0411863722 XS0272762963 XS0202649934 FR0010126904 FR0010773697 XS0385754733 XS0541454467 XS0465601754 FR0010830042 XS0326230181 USD Min. CPN % Uitgifte-datum Uitgifte-prijs 99,387 100 99,592 99,05 99,927 Afloop-datum nettoprijs Rendement 99,606 99,792 99,425 98,954 4/02/2014 25/02/2014 8/10/2014 29/10/2014 30/01/2015 8/09/2015 17/09/2015 10/11/2016 1/12/2016 17/10/2017 110,6 105,7 104,9 106,25 108,55 110,1 99,45 104,3 103,6 110,3 2,44% 3,00% 3,16% 2,56% 3,14% 2,83% 3,00% 3,40% 3,54% 3,48% 5/03/2010 99,619 5/03/2015 100,5 2,62% 4,625 3,125 14/01/2005 10/02/2011 100,76 100,89 14/01/2015 10/02/2015 107,65 100,5 2,52% 2,99% 1000 2000 5000 6 6,25 7 28/01/2011 20/01/2011 22/12/2010 101,4 100,55 101,161 28/01/2015 20/01/2015 22/12/2014 101,3 100,9 103,9 5,62% 5,98% 5,82% 1000 1000 2000 1000 5,25 5 10/11/2010 22/12/2010 101,025 100,7 10/11/2014 22/12/2014 102,2 102,5 4,58% 4,27% AAAe AAA AAA 1000 1000 5000 1000 1000 5000 7,25 8,75 9 2/02/2011 5/03/2010 15/04/2008 96,975 100,875 95,625 28/01/2016 1/03/2017 21/12/2018 96 105,2 101,95 8,27% 7,64% 8,64% ONTARIO (PROVINCE OF) RABOBANK NEDERLAND NESTLE HOLDINGS INC AAAAA AA 10000 10000 1000 10000 10000 10000 3,375 4 3,375 23/12/2010 25/01/2011 8/02/2011 101,105 101,612 100,923 20/01/2016 25/01/2016 8/02/2016 98,85 99,8 100,15 3,63% 4,04% 3,34% XS0188430721 XS0414350974 MARKS & SPENCER PLC TESCO PLC BBBA- 1000 1000 1000 50000 5,625 5 24/03/2004 24/02/2009 99,609 99,814 24/03/2014 24/02/2014 106,35 107,55 3,40% 2,34% HUF XS0458630778 EUROPEAN INVESTMENT BANK AAA 200000 200000 6,25 27/10/2009 104,3915 27/10/2016 105,3 5,14% TRY TRY XS0484206486 XS0576313257 BK NEDERLANDSE GEMEENTEN RABOBANK NEDERLAND AAA AAA 1000 1000 1000 1000 10 7,25 2/02/2010 20/01/2011 100,71 100,8625 2/02/2014 20/01/2015 105,65 98,65 7,75% 7,66% Betaaldatum secundaire obligaties = transactiedatum + 3 werkdagen / De disclaimer van het Financieel Bulletin is ook van toepassing op deze bijlage
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