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U bent hier : Producten
Staatsbons
Uitstaande bedragen
31.07.2010 : 4 299 750 000.00 EUR

|
Type |
Code ISIN
ISIN Code |
Dénomination
Benaming
Denomination |
Taux
Rente
Rate |
Emission
Uitgifte
Issue |
Paiement
Betaling
Settlement
|
Ech.finale
Eindvervaldag
Maturity |
Prix
Prijs
Price |
Encours
Uitstaand bedrag
Outstanding
|
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|
|
|
|
|
|
|
|
3 |
BE0000988189 |
Sep 4,
2007-2010 |
4.10% |
4/09/2007 |
4/09/2007 |
4/09/2010 |
100.25% |
52 050 000.00
|
|
3 |
BE0000991217 |
Dec 4,
2007-2010 |
3.85% |
4/12/2007 |
4/12/2007 |
4/12/2010 |
100.25% |
34 900 000.00
|
|
3 |
BE0000994245 |
Mar 4,
2008-2011 |
3.50% |
4/03/2008 |
4/03/2008 |
4/03/2011 |
100% |
41 700 000.00
|
|
3 |
BE0000997271 |
Jun 4, 2008-2011 |
3.85% |
4/06/2008 |
4/06/2008 |
4/06/2011 |
99.50% |
16 800 000.00 |
|
3 |
BE3871210378 |
Dec 4, 2008-2011 |
3.10% |
4/12/2008 |
4/12/2008 |
4/12/2011 |
100.25% |
193 325 000.00 |
|
3 |
BE3871213406 |
Mar 4,
2009-2012 |
2.40% |
4/03/2009 |
4/03/2009 |
4/03/2012 |
100% |
99 375 000.00
|
|
3 |
BE3871216433 |
Jun 4,
2009-2012 |
2.00% |
4/06/2009 |
4/06/2009 |
4/06/2012 |
100% |
24 900 000.00
|
|
3 |
|
|
|
|
|
|
|
463 050 000.00 |
|
|
|
|
|
|
|
|
|
|
|
5 |
BE0000974049
|
Sep 4, 2005-2010
|
2.60% |
4/09/2005 |
5/09/2005 |
4/09/2010 |
100.5% |
53 875 000.00
|
|
5 |
BE0000976069 |
Dec 4, 2005-2010
|
2.85% |
4/12/2005 |
5/12/2005 |
4/12/2010 |
100% |
52 125 000.00
|
|
5 |
BE0000978081
|
Mar 4, 2006-2011
|
3.00% |
4/03/2006 |
6/03/2006 |
4/03/2011 |
100% |
139 425 000.00
|
|
5 |
BE0000979097 |
Jun 4, 2006-2011 |
3.55% |
4/06/2006 |
6/06/2006 |
4/06/2011 |
100,5% |
177 975 000.00 |
|
5 |
BE0000980103 |
Sep
4,
2006-2011 |
3.60% |
4/09/2006 |
4/09/2006 |
4/09/2011 |
100,25% |
177 275 000.00
|
|
5 |
BE0000981119 |
Dec 4, 2006-2011 |
3.45% |
4/12/2006 |
4/12/2006 |
4/12/2011 |
100% |
125 475 000.00 |
|
5 |
BE0000983131 |
Mar 4, 2007-2012
|
3.70% |
4/03/2007 |
5/03/2007 |
4/03/2012 |
100% |
133 100 000.00 |
|
5 |
BE0000986167 |
Jun 4, 2007-2012 |
4.00% |
4/06/2007 |
4/06/2007 |
4/06/2012 |
100% |
73 575 000.00 |
|
5 |
BE0000989195 |
Sep 4, 2007-2012 |
4.10% |
4/09/2007 |
4/09/2007 |
4/09/2012 |
100% |
55 950 000.00 |
|
5 |
BE0000992223 |
Dec 4, 2007-2012 |
3.90% |
4/12/2007 |
4/12/2007 |
4/12/2012 |
100.25% |
23 200 000.00 |
|
5 |
BE0000995259 |
Mar 4, 2008-2013 |
3.55% |
4/03/2008 |
4/03/2008 |
4/03/2013 |
100% |
20 100 000.00 |
|
5 |
BE0000998287 |
Jun 4, 2008-2013 |
4.05% |
4/06/2008 |
4/06/2008 |
4/06/2013 |
99.50% |
35 600 000.00 |
|
5 |
BE3871208356 |
Sep 4, 2008-2013 |
4.20% |
4/09/2008 |
4/09/2008 |
4/09/2013 |
100% |
36 200 000.00 |
|
5 |
BE3871211384 |
Dec 4, 2008-2013 |
3.40% |
4/12/2008 |
4/12/2008 |
4/12/2013 |
100.25% |
126 650 000.00 |
|
5 |
BE3871214412 |
Mar 4, 2009-2014 |
3.10% |
4/03/2009 |
4/03/2009 |
4/03/2014 |
100% |
148 200 000.00
|
|
5 |
BE3871217449 |
Jun 4, 2009-2014 |
2.75% |
4/06/2009 |
4/06/2009 |
4/06/2014 |
100% |
33 270 000.00
|
|
5 |
BE3871219460 |
Sep 4, 2009-2014 |
2.75% |
4/09/2009 |
4/09/2009 |
4/09/2014 |
100% |
39 700 000.00
|
|
5 |
BE3871221482 |
Dec 4, 2009-2014 |
2.60% |
4/12/2009 |
4/12/2009 |
4/12/2014 |
100% |
43 800 000.00
|
|
5 |
BE3871223504 |
Mar 4, 2010-2015 |
2.50% |
4/03/2010 |
4/03/2010 |
4/03/2015 |
100% |
33 500 000.00
|
|
5 |
BE3871225525 |
Jun 4, 2010-2015 |
2.20% |
4/06/2010 |
4/06/2010 |
4/06/2015 |
101% |
16 000 000.00
|
|
5 |
|
|
|
|
|
|
|
1 544 995 000.00 |
|
|
|
|
|
|
|
|
|
|
|
8 |
BE0000951781 |
Sep
4,
2002-2010 |
4.20% |
4/09/2002 |
4/09/2002 |
4/09/2010 |
99,5% |
106 550 000.00
|
|
8 |
BE0000953803 |
Dec
4,
2002-2010 |
4,05% |
4/12/2002 |
4/12/2002 |
4/12/2010 |
100% |
104 600 000.00
|
|
8 |
BE0000955824 |
Mar
4,
2003-2011 |
3.60% |
4/03/2003 |
4/03/2003 |
4/03/2011 |
100% |
145 050 000.00
|
|
8 |
BE0000957846 |
Jun
4,
2003-2011 |
3.40% |
4/06/2003 |
4/06/2003 |
4/06/2011 |
100% |
157 745 000.00
|
|
8 |
BE0000959867 |
Sep
4,
2003-2011 |
3.70% |
4/09/2003 |
4/09/2003 |
4/09/2011 |
100% |
131 775 000.00
|
|
8 |
BE0000961889 |
Dec
4,
2003-2011 |
3.95% |
4/12/2003 |
4/12/2003 |
4/12/2011 |
100% |
196 455 000.00
|
|
8 |
BE0000963901 |
Mar
4, 2004-2012 |
3.60% |
4/03/2004 |
4/03/2004 |
4/03/2012 |
100% |
94 325 000.00
|
|
8 |
BE0000965922 |
Jun 4, 2004-2012
|
3.80% |
4/06/2004 |
4/06/2004 |
4/06/2012 |
100% |
120 535 000.00
|
|
8 |
BE0000967944 |
Sep
4, 2004-2012 |
3.65% |
4/09/2004 |
6/09/2004 |
4/09/2012 |
100% |
108 425 000.00
|
|
8 |
BE0000969965 |
Dec 4, 2004-2012 |
3.40% |
4/12/2004 |
6/12/2004 |
4/12/2012 |
100% |
121 300 000.00
|
|
8 |
BE0000971011
|
Mar
4, 2005-2013
|
3.25% |
4/03/2005 |
4/03/2005 |
4/03/2013 |
100% |
90 965 000.00
|
|
8 |
BE0000973033 |
Jun 4, 2005-2013
|
3.00% |
4/06/2005 |
6/06/2005 |
4/06/2013 |
100% |
69 600 000.00
|
|
8 |
BE0000975053
|
Sep 4, 2005-2013
|
3.00% |
4/09/2005 |
5/09/2005 |
4/09/2013 |
100.5% |
95 250 000.00
|
|
8 |
BE0000977075 |
Dec 4, 2005-2013
|
3.20% |
4/12/2005 |
5/12/2005 |
4/12/2013 |
100% |
85 300 000.00
|
|
8 |
BE0000982125
|
Dec 4, 2006-2014
|
3.70% |
4/12/2006 |
4/12/2006 |
4/12/2014 |
100% |
32 550 000.00
|
|
8 |
BE0000984147 |
Mar 4, 2007-2015
|
4.00% |
4/03/2007 |
5/03/2007 |
4/03/2015 |
100% |
52 100 000.00
|
|
8 |
BE0000987173
|
Jun 4, 2007-2015
|
4.10% |
4/06/2007 |
4/06/2007 |
4/06/2015 |
100% |
18 100 000.00
|
|
8 |
BE0000990201 |
Sep 4, 2007-2015 |
4.15% |
4/09/2007 |
4/09/2007 |
4/09/2015 |
100% |
12 700 000.00
|
|
8 |
BE0000993239
|
Dec 4, 2007-2015
|
4.00% |
4/12/2007 |
4/12/2007 |
4/12/2015 |
100,25% |
18 000 000.00
|
|
8 |
BE0000996265 |
Mar 4, 2008-2016 |
3.75% |
4/03/2008 |
4/03/2008 |
4/03/2016 |
100% |
18 700 000.00
|
|
8 |
BE0000999293 |
Jun 4, 2008-2016 |
4.10% |
4/06/2008 |
4/06/2008 |
4/06/2016 |
99.50% |
11 500 000.00 |
|
8 |
BE3871209362 |
Sep 4, 2008-2016 |
4.35% |
4/09/2008 |
4/09/2008 |
4/09/2016 |
100% |
10 700 000.00 |
|
8 |
BE3871212390 |
Dec 4, 2008-2016 |
4.00% |
4/12/2008 |
4/12/2008 |
4/12/2016 |
101% |
142 025 000.00 |
|
8 |
BE3871215427 |
Mar
4,
2009-2017 |
3.75% |
4/03/2009 |
4/03/2009 |
4/03/2017 |
100% |
119 195 000.00
|
|
8 |
BE3871218454 |
Jun
4,
2009-2017 |
3.50% |
4/06/2009 |
4/06/2009 |
4/06/2017 |
99.50% |
50 760 000.00
|
|
8 |
BE3871220476 |
Sep
4,
2009-2017 |
3.40% |
4/09/2009 |
4/09/2009 |
4/09/2017 |
100% |
49 600 000.00
|
|
8 |
BE3871222498 |
Dec
4,
2009-2017 |
3.35% |
4/12/2009 |
4/12/2009 |
4/12/2017 |
100% |
44 700 000.00
|
|
8 |
BE3871224510 |
Mar
4,
2010-2018 |
3.25% |
4/03/2010 |
4/03/2010 |
4/03/2018 |
100% |
53 700 000.00
|
|
8 |
BE3871226531 |
Jun
4,
2010-2018 |
3.00% |
4/06/2010 |
4/06/2010 |
4/06/2018 |
101.50% |
29 500 000.00
|
|
8 |
|
|
|
|
|
|
|
2 291 705 000.00 |
Voor meer informatie (nieuwe
uitgiftes...), zie persberichten.
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