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U bent hier : Producten
Lineaire obligaties (OLO's)
Lijnen en uitstaand bedrag
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Echéance
Vervaldag
Maturity
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Coupon
|
Code ISIN
ISIN Code
|
N°
Nr
|
Net disponible***
Net beschikbaar***
Net available*** (EUR) |
Rachats en portefeuille
Terugkopen in portfolio
Buy-backs in portfolio (EUR) |
Strips |
Montant /
Bedrag
Amount (EUR) |
|
%
|
|
2012 |
28/03 |
2.00 |
BE0000317264 |
57* |
3 844 500 000.00 |
3 598 500 000.00 |
|
X |
|
|
|
28/09
|
5.00
|
BE0000298076
|
38*
|
9 200 900 000.00
|
3 557 000 000.00 |
132 071 000.00 |
X
|
|
|
|
24/12
|
8.00
|
BE0000262684
|
12
|
5 926 396 081.16
|
2 620 500 000.00 |
|
|
|
|
2013 |
28/03 |
4.00 |
BE0000310194 |
50 |
12 718 000 000.00 |
|
|
X |
|
|
|
28/09 |
4.25
|
BE0000301102
|
41
|
15 547 200 000.00
|
|
225 520 000.00 |
X
|
|
|
2014 |
28/03 |
4.00 |
BE0000314238 |
54 |
12 895 000 000.00 |
|
|
X |
|
|
|
28/09 |
4.25
|
BE0000303124
|
43
|
12 828 915 000.00 |
|
73 250 000.00 |
X
|
|
|
2015 |
28/03 |
3.50
|
BE0000316258
|
56
|
9 785 000 000.00
|
|
|
X
|
|
|
|
28/03 |
8.00 |
BE0000282880 |
23 |
6 220 187 157.66 |
|
1 265 034 409.91 |
X |
|
|
|
28/09
|
3.75
|
BE0000306150
|
46
|
11 294 000 000.00
|
|
286 389 000.00 |
X
|
|
|
2016 |
15/02 |
FRN** |
BE0000322314 |
62 |
3 000 000 000.00 |
|
|
|
|
|
|
28/03
|
2.75 |
BE0000319286 |
59 |
9 594 000 000.00 |
|
|
X |
|
|
|
28/09 |
3.25 |
BE0000307166 |
47 |
12 984 000 000.00 |
|
75 300 000.00 |
X |
|
|
2017
|
28/03 |
4.00 |
BE0000309188 |
49 |
11 176 000 000.00 |
|
|
X |
|
|
|
28/06 |
3.50 |
BE0000323320 |
63 |
6 709 000 000.00 |
|
|
X |
|
|
|
28/09 |
5.50 |
BE0000300096 |
40 |
8 437 637 800.00 |
|
202 350 000.00 |
X |
|
|
2018 |
28/03 |
4.00 |
BE0000312216 |
52 |
10 471 000 000.00 |
|
|
X |
|
|
2019 |
28/03 |
4.00 |
BE0000315243 |
55 |
10 212 000 000.00 |
|
|
X |
|
|
2020 |
28/09 |
3.75 |
BE0000318270 |
58 |
17 634 000 000.00 |
|
6 600 000.00 |
X |
|
|
2021 |
28/09 |
4.25 |
BE0000321308 |
61 |
13 096 000 000.00 |
|
51 000 000.00 |
X |
|
|
2022 |
28/03 |
4.00 |
BE0000308172 |
48 |
13 909 000 000.00 |
|
|
X |
|
|
2022 |
28/09 |
4.25 |
BE0000325341 |
65 |
4 500 000 000,00 |
|
|
|
|
|
2026 |
28/03 |
4.50 |
BE0000324336 |
64 |
4 472 000 000.00 |
|
|
X |
|
|
2028 |
28/03 |
5.50 |
BE0000291972 |
31 |
15 353 939 136.01 |
|
2 725 436 113.70 |
X |
|
|
2035 |
28/03 |
5.00 |
BE0000304130 |
44 |
16 085 692 800.00 |
|
2 236 390 000.00 |
X |
|
|
2041 |
28/03 |
4.25 |
BE0000320292 |
60 |
9 580 000 000.00 |
|
1 326 200 000.00 |
X |
|
|
|
|
|
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267 474 367 974.83 |
9 776 000 000.00 |
|
|
|
* Rachat possible / Terugkoop mogelijk / Buy-back possible
** Taux d'intérêt / Rentevoet / Interest rate - 15/11/2011>15/02/2012 (92 jours/dagen/days)
: 2.062%
*** Disponible dans le marché (montant émis moins rachats) / Beschikbaar
in de markt (uitgegeven bedrag min terugkopen) / Available in the market
(Issued amount less buybacks)
| Strips/Encours des lignes
strippables -
Strips/Uitstaand bedrag
splitsbare lijnen -
Strips/Outstanding
of
strippable lines : |
| 2.28 % (5 901
518 523.61 / 258 547 971 893.67) |
Indicatieve koersen (Link
naar de website van het Rentenfonds)
|
+32 (0)257 47101
