maandag 13 april 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 NL0010055703 XS0755473237 FI4000062625 XS1136388425 ES00000126Z1 FI4000018049 XS1061697568 US00287YAK55 DE000A1MA9V5 FI4000079041 XS1142279782 US037833AQ39 US68323AAQ76 XS0981596819 XS0923361827 FR0010962670 AU3TB0000143 US377373AD71 XS0503458746 XS0769841312 US12625GAC87 DE000A1X3N35 XS0554434240 XS1028955760 FR0010288357 XS1061029614 FR0010915660 EU000A0VUCF1 FI4000010848 XS0549116290 XS0503734872 FR0010885376 US88032XAB01 XS0425743506 XS0755873253 FI4000020961 FR0010854182 FR0011044874 FR0010301747 XS0504954180 AT0000A0N9A0 FR0010192997 US61747YDD40 US893830BC25 XS0619051971 BE6000782712 FR0010604983 AT0000A100E2 USG8449WAC85 XS0218734118 XS0615797700 XS0361975955 XS0412826579 FR0000189151 XS0254035768 XS0775870982 XS0252366702 XS0219274908 XS0426090485 XS0621167732 0,750% Netherlands 12/15 0,850% BNG 12/18 1,500% Finland 13/23 1,500% Nomura Europe Finance 14/21 1,600% Spain 15/25 1,750% Finland 10/16 1,750% PepsiCo 14/21 2,000% AbbVie 13/18 2,000% Daimler 12/17 2,000% Finland 14/24 2,000% Thermo Fisher Scientific 14/25 2,100% Apple 14/19 2,300% Province Ontario 11/16 2,375% Korea Gas Corp 13/19 2,500% Anglo American Capital 13/21 2,600% CRH 10/16 2,750% Australia 12/24 2,850% Glaxosmithkline Capital 12/22 2,875% Development Bank of Japan 10/15 3,000% BNG 12/17 3,000% CNOOC Finance 13/23 3,000% Gigaset 13/15 3,000% Sabic Capital I 10/15 3,125% Glencore Funding 14/19 3,250% French Republic FTB 06/16 3,250% Votorantim Cimentos 14/21 3,375% CADES 10/21 3,375% European Union 10/19 3,375% Finland 10/20 3,375% Ooredoo International 10/16 3,375% Rabobank 10/17 3,375% Societe Generale 10/18 3,375% Tencent 14/19 3,500% EIB 09/16 3,500% EIB 12/27 3,500% Finland 11/21 3,500% French Republic FTB 10/20 3,625% BPCE SFH 11/16 3,625% CADES 06/16 3,625% Russian Federation 10/15 3,650% Austria 11/22 3,750% French Republic FTB 05/21 3,800% Morgan Stanley 11/16 3,800% Transocean 12/22 3,875% Rabobank 11/16 4,000% Anheuser-Busch InBev 10/18 4,000% French Republic FTB 08/18 4,000% Wienerberger 13/20 4,125% State Grid Overseas Investm 14/24 4,125% TeliaSonera 05/15 4,250% ABN AMRO 11/16 4,250% EIB 08/15 4,250% EIB 09/19 4,250% French Republic FTB 03/19 4,250% RBS 06/16 4,250% RCI Banque 12/17 4,375% AIG 06/16 4,375% BNG 05/15 4,375% Rabobank 09/16 4,430% Schiphol Nederland 11/21 14 april 2015 8 mei 2015 14 april 2015 11 mei 2015 29 april 2015 14 april 2015 27 april 2015 5 mei 2015 4 mei 2015 14 april 2015 14 april 2015 5 mei 2015 9 mei 2015 14 april 2015 28 april 2015 25 april 2015 20 april 2015 7 mei 2015 19 april 2015 12 april 2015 8 mei 2015 21 april 2015 1 mei 2015 28 april 2015 24 april 2015 24 april 2015 24 april 2015 9 mei 2015 14 april 2015 13 april 2015 20 april 2015 15 april 2015 1 mei 2015 14 april 2015 14 april 2015 14 april 2015 24 april 2015 11 mei 2015 24 april 2015 28 april 2015 19 april 2015 24 april 2015 28 april 2015 14 april 2015 19 april 2015 25 april 2015 24 april 2015 16 april 2015 6 mei 2015 10 mei 2015 12 april 2015 14 april 2015 14 april 2015 24 april 2015 10 mei 2015 26 april 2015 25 april 2015 12 mei 2015 4 mei 2015 27 april 2015 15 april 2015 9 mei 2015 15 april 2015 12 mei 2015 30 april 2015 15 april 2015 28 april 2015 6 mei 2015 5 mei 2015 15 april 2015 15 april 2015 6 mei 2015 10 mei 2015 15 april 2015 29 april 2015 26 april 2015 21 april 2015 8 mei 2015 20 april 2015 13 april 2015 9 mei 2015 22 april 2015 2 mei 2015 29 april 2015 25 april 2015 25 april 2015 25 april 2015 10 mei 2015 15 april 2015 14 april 2015 21 april 2015 16 april 2015 2 mei 2015 15 april 2015 15 april 2015 15 april 2015 25 april 2015 12 mei 2015 25 april 2015 29 april 2015 20 april 2015 25 april 2015 29 april 2015 15 april 2015 20 april 2015 26 april 2015 25 april 2015 17 april 2015 7 mei 2015 11 mei 2015 13 april 2015 15 april 2015 15 april 2015 25 april 2015 11 mei 2015 27 april 2015 26 april 2015 13 mei 2015 5 mei 2015 28 april 2015 XS0503554627 IE0034074488 XS0919504562 IE0006857530 FR0010891317 XS0196448129 XS1064674127 FR0010070060 XS0921463757 XS0842659426 XS0300113254 XS0167127447 US02364WAX39 NL0010762548 XS0603643890 XS0191154961 US46513EE325 NZGOVDT423C0 DE000A0TT2M2 XS0361244667 US58013MEB63 XS0503453275 NL0000113868 NZGOVD0004R7 XS0847042024 XS0359388690 AU0000XCLWI3 DE000A1TM7P0 XS0619548216 XS0361975443 XS0147306301 FR0010279208 US84265VAE56 FR0010750489 XS1055940206 XS1071551391 DE000A1KQXZ0 XS0779213460 DE000AB100B4 FR0000571044 XS0620022128 XS0458685913 USP17625AA59 FR0010814558 XS0299049527 NL0009980986 NL0009411677 XS0440370418 XS0582723887 XS1040346832 DE0001030534 XS0620625250 XS0586229584 XS1055866047 XS1058057487 XS1058819167 XS0607109377 XS0616395199 XS1061711575 NL0000116150 NL0000116168 XS1130526780 US03938LAP94 XS0217517829 XS0179060974 XS0203470157 XS1170332107 FR0010154385 XS1135549167 XS1170317645 XS0202776299 US24023LAB27 XS1089831249 DE000DB7XHP3 4,5% Celesio Finance 2010/26-4-17 4,500% Ireland Treasury Stock 04/20 4,563% Lukoil Intl Finance13/23 4,600% Ireland Treasury Bond 99/16 4,625% EDF 10/30 4,625% EIB 04/20 4,700% Lenovo 14/19 4,750% French Republic FTB 04/35 4,750% ING EUR Barrier RC Note 13/18 4,875% Enel Finance Intl 12/23 4,875% Procter & Gamble 07/27 4,875% RBS 03/15 5,000% America Movil 10/19 5,000% Commerzbank 14/15 5,000% Gfk 11/16 5,375% Vattenfall Ab 04/24 5,500% Israel 06/16 5,500% New Zealand 11/23 5,750% Deutsche Telekom 08/15 5,750% E.ON Intl Finance 08/20 5,800% MC Donald's 07/17 5,875% MOL Hungarian Oil & Gas 10/17 6,000% Credit Agricole Perp III 03/.. 6,000% New Zealand 03/15 6,000% Turkiye Is Bankasi 12/22 6,000% UBS London 08/18 6,250% Australia 02/15 6,250% MBB Clean Energy 13/19 6,375% ABN AMRO 11/21 6,375% Goldman Sachs Group 08/18 6,375% NN Group 02/27 6,750% BPCE Perpetual 06/.. 6,750% Southern Copper 10/40 6,750% Veolia Environnement 09/19 7,000% Wind Acquisition 14/21 7,125% Deutsche Bank 14/26 7,125% Freenet 11/16 7,250% Gazprombank 12/19 8,250% Air Berlin 11/18 8,250% French Republic FTB 92/22 8,250% Friends Life Holdings 11/22 8,500% HeidelbergCement 09/19 9,000% Venezuela 08/23 9,250% BPCE 09/.. 13,625% World Bank 07/17 ABN AMRO Inflatie Obligatie 12/22 ABN AMRO Rente Project Note 10/17 Barclays 4% Rente Protect Note 09/16 Credit Suisse Deep Barrier Note 11/16 CS MSP WO REX RTY & SX5E 2021 Germany Inflation Linked Bond 11/18 ING 5YR Floored Floater Note 11/16 ING 7YR Floored Floater Note 11/18 ING Index Linked Note ISP & UCG 2015 ING MSP Phoenix Ac SX5E 2016 ING MSP Phoenix Ac SX5E 2016 Rabobank Variabele Coupon Obligatie 9 VAR% Adecco 11/18 VAR% Aegon 14/44 VAR% Aegon Perpetual 04/.. VAR% Aegon Perpetual 04/.. (USD) VAR% ANZ Banking Group 14/19 VAR% ArcelorMittal 09/39 VAR% Austria 05/20 VAR% AXA Perpetual 03/.. VAR% AXA Perpetual 04/.. VAR% Caisse Centrale Desjardins 15/20 VAR% Casino Guichard Perrachon 05/.. VAR% Citigroup 14/19 VAR% Commonwealth Bank 15/20 VAR% Danske Bank Perpetual 04/.. VAR% DBS Group 14/19 VAR% Deutsche Bahn Finance 14/20 VAR% Deutsche Bank 14/.. 25 april 2015 17 april 2015 23 april 2015 17 april 2015 25 april 2015 14 april 2015 7 mei 2015 24 april 2015 1 mei 2015 16 april 2015 10 mei 2015 21 april 2015 15 april 2015 21 april 2015 13 april 2015 28 april 2015 8 mei 2015 14 april 2015 13 april 2015 6 mei 2015 14 april 2015 19 april 2015 29 april 2015 14 april 2015 23 april 2015 17 april 2015 14 april 2015 5 mei 2015 26 april 2015 1 mei 2015 6 mei 2015 26 april 2015 15 april 2015 23 april 2015 22 april 2015 29 april 2015 19 april 2015 2 mei 2015 18 april 2015 24 april 2015 20 april 2015 29 april 2015 6 mei 2015 21 april 2015 8 mei 2015 3 mei 2015 3 mei 2015 23 april 2015 30 april 2015 23 april 2015 14 april 2015 27 april 2015 29 april 2015 13 april 2015 17 april 2015 17 april 2015 26 april 2015 12 april 2015 24 april 2015 14 april 2015 14 april 2015 27 april 2015 14 april 2015 26 april 2015 28 april 2015 28 april 2015 19 april 2015 19 april 2015 10 mei 2015 20 april 2015 12 april 2015 15 april 2015 22 april 2015 29 april 2015 26 april 2015 18 april 2015 24 april 2015 18 april 2015 26 april 2015 15 april 2015 8 mei 2015 25 april 2015 2 mei 2015 17 april 2015 11 mei 2015 22 april 2015 16 april 2015 22 april 2015 14 april 2015 29 april 2015 9 mei 2015 15 april 2015 14 april 2015 7 mei 2015 15 april 2015 20 april 2015 30 april 2015 15 april 2015 24 april 2015 18 april 2015 15 april 2015 6 mei 2015 27 april 2015 2 mei 2015 7 mei 2015 27 april 2015 16 april 2015 24 april 2015 23 april 2015 30 april 2015 20 april 2015 3 mei 2015 19 april 2015 25 april 2015 21 april 2015 30 april 2015 7 mei 2015 22 april 2015 9 mei 2015 4 mei 2015 4 mei 2015 24 april 2015 1 mei 2015 24 april 2015 15 april 2015 28 april 2015 30 april 2015 14 april 2015 18 april 2015 18 april 2015 27 april 2015 13 april 2015 25 april 2015 15 april 2015 15 april 2015 28 april 2015 15 april 2015 27 april 2015 29 april 2015 29 april 2015 20 april 2015 20 april 2015 11 mei 2015 21 april 2015 13 april 2015 16 april 2015 23 april 2015 30 april 2015 XS1071551474 DE000DB7XHM0 XS0767839185 XS0295383524 XS1169331367 DE0001030542 DE0001030500 DE0001030526 XS0250338844 XS1061663313 XS0282583722 XS1167324596 XS0611951814 XS0234087590 XS0222800400 XS0217518397 NL0000116994 NL0000117547 NL0000168144 XS0197703118 XS0616936372 XS0504303164 US912828C996 NL0009706282 FR0011391838 XS0993813707 VAR% Deutsche Bank 14/.. VAR% Deutsche Bank 14/19 VAR% EIB 12/19 VAR% ELM Perpetual 07/.. VAR% GE Capital European 15/20 VAR% Germany 0,10% Inflat-linked 12-23 VAR% Germany 1,50% Inflat-linked 06/16 VAR% Germany 1,75% Inflat-linked 09/20 VAR% ING Groep 06/16 VAR% ING Reverse Convertible 14/21 VAR% Morgan Stanley 07/17 VAR% National Australia Bank 15/18 VAR% NWB 11/21 VAR% Province Buenos Aires 06/17 VAR% Rabobank 05/15 VAR% Rabobank 6% Steepener 05/35 VAR% RBS Range Accruel Obligatie 05/20 VAR% RBS Rente Tikker 4 05/20 VAR% RBS Yield Magneet Note V 06/16 VAR% Rothschilds Perpetual 04/.. VAR% SRLEV 11/41 VAR% Thomas Cook Group 10/15 VAR% United States of America 14/19 VAR% Van Lanschot Floored Floater 11/21 VAR% Veolia Environnement 13/.. VAR% Westpac Banking 13/16 29 april 2015 14 april 2015 14 april 2015 12 april 2015 20 april 2015 14 april 2015 14 april 2015 14 april 2015 12 april 2015 2 mei 2015 15 april 2015 15 april 2015 26 april 2015 14 april 2015 14 april 2015 8 mei 2015 11 mei 2015 19 april 2015 3 mei 2015 4 mei 2015 14 april 2015 21 april 2015 14 april 2015 1 mei 2015 15 april 2015 9 mei 2015 30 april 2015 15 april 2015 15 april 2015 13 april 2015 21 april 2015 15 april 2015 15 april 2015 15 april 2015 13 april 2015 3 mei 2015 16 april 2015 16 april 2015 27 april 2015 15 april 2015 15 april 2015 9 mei 2015 12 mei 2015 20 april 2015 4 mei 2015 5 mei 2015 15 april 2015 22 april 2015 15 april 2015 2 mei 2015 16 april 2015 10 mei 2015
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