État fédéral

OLO (Obligations Linéaires) > Lignes et encours au 10.10.2024 (date valeur)

Echéance

Coupon

Code ISIN

N°

Net disponible
(EUR)**

Rachats en portefeuille
(EUR)

Capital réduit suite
au stripping (EUR)

%
22/10/2024 0.50  BE0000342510  82* 12,310,000,000.00 565,000,000.00    
22/06/2025 0.80  BE0000334434  74 22,538,000,000.00 559,000,000.00    
28/03/2026 4.50  BE0000324336  64 11,847,000,000.00      
22/06/2026 1.00  BE0000337460  77 16,752,000,000.00      
22/06/2027 0.80  BE0000341504  81 17,005,000,000.00      
22/10/2027 0.00  BE0000351602  91 11,078,000,000.00      
28/03/2028 5.50  BE0000291972  31 20,687,939,135.27 0.74 1,349,689,160.62 6.52%
22/06/2028 0.80  BE0000345547  85 17,387,000,000.00      
22/06/2029 0.90  BE0000347568  87 20,304,000,000.00      
22/10/2029 2.70  BE0000362716  102 8,155,000,000.00      
22/06/2030 0.10  BE0000349580  89 14,328,000,000.00      
22/06/2031 1.00  BE0000335449  75 17,922,000,000.00      
22/10/2031 0.00  BE0000352618  92 14,087,000,000.00      
28/03/2032 4.00  BE0000326356  66 9,394,000,000.00   79,883,682.51 0.85%
22/06/2032 0.35  BE0000354630  94 16,472,000,000.00      
22/04/2033 1.25  BE0000346552  86 11,850,000,000.00      
22/06/2033 3.00  BE0000357666  97 19,240,000,000.00      
22/06/2034 3.00  BE0000333428  73 9,724,000,000.00      
22/10/2034 2.85  BE0000360694  100 14,041,000,000.00      
28/03/2035 5.00  BE0000304130  44 20,515,692,799.67 30,000,000.33 2,084,952,029.81 10.16%
22/06/2037 1.45  BE0000344532  84 7,249,000,000.00      
22/06/2038 1.90  BE0000336454  76 9,103,000,000.00   114,900,000.00 1.26%
22/04/2039 2.75  BE0000356650  96 7,805,000,000.00      
22/06/2040 0.40  BE0000350596  90 8,922,000,000.00      
28/03/2041 4.25  BE0000320292  60 17,499,000,000.00   2,159,223,381.30 12.34%
22/06/2043 3.45  BE0000359688  99 4,290,000,000.00   2,000,000.00 0.05%
22/06/2045 3.75  BE0000331406  71 9,945,000,000.00   477,940,000.00 4.81%
22/06/2047 1.60  BE0000338476  78 11,064,000,000.00   262,300,000.00 2.37%
22/06/2050 1.70  BE0000348574  88 11,181,000,000.00   330,400,000.00 2.96%
22/06/2053 1.40  BE0000355645  95 10,639,000,000.00   66,000,000.00 0.62%
22/06/2054 3.30  BE0000358672  98 10,932,000,000.00   396,450,000.00 3.63%
22/06/2055 3.50  BE0000361700  101 8,298,000,000.00   233,700,000.00 2.82%
22/06/2057 2.25  BE0000343526  83 7,508,000,000.00   1,600,900,000.00 21.32%
22/06/2066 2.15  BE0000340498  80 8,775,000,000.00   1,111,310,000.00 12.66%
22/06/2071 0.65  BE0000353624  93 7,019,000,000.00   66,590,000.00 0.95%
        445,866,631,934.94 1,154,000,001.07 10,336,238,254.24 2.32%

* Rachat possible
** Disponible sur le marché (Montants émis - Rachats)

CT (Certificats de trésorerie) > Encours au 30.09.2024

Echéance Code ISIN Montant net versé (EUR) Montant Nominal (EUR)
07/11/2024 BE0312797690 10,998,921,531.97 167,078,468.03 11,166,000,000.00
09/01/2025 BE0312798706 7,648,776,622.56 173,223,377.44 7,822,000,000.00
13/03/2025 BE0312799712 4,181,059,678.41 122,940,321.59 4,304,000,000.00
08/05/2025 BE0312800726 3,541,409,666.90 118,590,333.10 3,660,000,000.00
10/07/2025 BE0312801732 3,538,384,968.71 113,615,031.29 3,652,000,000.00
11/09/2025 BE0312802748 2,140,816,718.63 61,183,281.37 2,202,000,000.00
  TOTAL 32,049,369,187.18 756,630,812.82 32,806,000,000.00

EMTN (Euro Medium Term Notes) > Encours au 30.06.2024

N°

Date valeur

Date d'échéance

Code ISIN

Devise

Montant

Coupon

Equivalent EUR
8 01/04/2010 01/04/2030 BE6000679652 CHF 100,000,000.00 2.500 68,376,068.38
10 29/03/2010 29/03/2040 BE6000712016 EUR 700,000,000.00 3.900 700,000,000.00
12 28/09/2010 28/09/2030 BE6203178288 EUR 175,000,000.00 Euribor6M +0.485 175,000,000.00
13 20/10/2010 21/10/2052 BE6209526712 EUR 220,000,000.00 3.625 220,000,000.00
14 25/05/2011 25/05/2028 BE6221228362 EUR 75,000,000.00 4.500 75,000,000.00
15 27/07/2011 27/07/2026 BE6223606862 JPY 10,000,000,000.00 1.910 89,485,458.61
18 10/11/2011 10/11/2031 BE6228117386 EUR 300,000,000.00 3.980 300,000,000.00
19 10/11/2011 10/11/2031 BE6228424543 EUR 50,000,000.00 4.090 50,000,000.00
20 09/12/2011 09/12/2041 BE6229461247 EUR 50,000,000.00 4.550 50,000,000.00
29 18/01/2013 24/12/2029 BE6248289348 EUR 100,000,000.00 Euribor6M +0.5125 100,000,000.00
30 31/01/2013 29/01/2027 BE6248483347 EUR 101,000,000.00 Euribor6M +0.402 101,000,000.00
32 03/06/2013 03/06/2058 BE6253177727 EUR 50,000,000.00 3.590 50,000,000.00
33 22/05/2013 22/05/2033 BE6253189847 EUR 85,000,000.00 3.240 85,000,000.00
35 14/06/2013 17/06/2048 BE6254011339 EUR 50,000,000.00 3.600 50,000,000.00
36 24/06/2013 24/06/2033 BE6254246745 NOK 1,000,000,000.00 4.050 130,548,302.87
37 29/07/2013 29/07/2053 BE6254423575 EUR 50,000,000.00 3.520 50,000,000.00
38 29/07/2013 29/07/2053 BE6254422569 EUR 50,000,000.00 3.500 50,000,000.00
39 09/07/2013 09/07/2025 BE6254687302 NOK 1,800,000,000.00 4.192 225,394,440.27
41 18/07/2013 18/07/2033 BE6255948307 NOK 1,000,000,000.00 4.200 126,023,944.55
42 18/09/2013 18/09/2028 BE6257811503 NOK 500,000,000.00 4.250 62,500,000.00
44 17/02/2014 28/03/2034 BE6263902304 EUR 575,000,000.00 2.875 575,000,000.00
45 11/03/2014 11/03/2044 BE6264339795 JPY 7,000,000,000.00 1.965 49,751,243.78
46 22/04/2014 22/10/2024 BE6265777621 EUR 300,000,000.00 Euribor3M +0.40 300,000,000.00
47 27/06/2014 27/06/2044 BE6268662374 JPY 7,000,000,000.00 1.795 50,435,910.37
48 18/07/2014 18/07/2044 BE6268952361 USD 100,000,000.00 3.800 73,260,073.26
49 18/09/2014 18/09/2024 BE6271706747 USD 1,000,000,000.00 2.875 773,335,395.56
53 18/06/2015 18/06/2035 BE6279129280 EUR 150,000,000.00 inflation coef. * 0.15 184,930,500.00
54 18/06/2015 18/06/2040 BE6279130296 EUR 150,000,000.00 inflation coef. * 0.25 184,930,500.00
56 09/09/2015 09/09/2115 BE6280748953 EUR 75,000,000.00 2.500 75,000,000.00
58 06/05/2016 06/05/2116 BE6286271893 EUR 100,000,000.00 2.300 100,000,000.00
59 01/06/2016 01/06/2040 BE6286998404 EUR 100,000,000.00 inflation coef. * 0.05 123,567,000.00
64 18/10/2019 25/07/2047 BE6316942117 EUR 500,000,000.00 inflation coef. * 0.10 589,100,000.00
65 19/05/2020 28/05/2030 BE6322164920 USD 1,500,000,000.00 1.000 1,378,296,425.62
66 30/06/2020 07/07/2080 BE6323008639 EUR 250,000,000.00 0.675 250,000,000.00
67 23/07/2020 23/07/2079 BE6323261253 EUR 150,000,000.00 0.459 150,000,000.00
68 24/09/2020 24/09/2077 BE6324392891 EUR 120,000,000.00   120,000,000.00
69 05/05/2021 12/05/2121 BE6328321417 EUR 50,000,000.00 1.170 50,000,000.00
70 03/06/2021 10/06/2071 BE6328834690 USD 100,000,000.00 2.765 82,050,000.00
71 02/04/2024 02/04/2029 BE6350763767 NOK 475,000,000.00 3.630 40,994,217.66
72 03/04/2024 10/06/2055 BE6350898175 USD 1,250,000,000.00 4.875 1,161,688,444.45
              9,070,667,925.38

Schuldscheine > Encours au 29.02.2024

Date valeur Date d'échéance Montant (EUR) Coupon Prix d'émission
16/12/2011 16/12/2038     125,000,000.00 4.500 97.825
16/12/2011 16/12/2032     125,000,000.00 4.500 99.134
21/12/2011 21/12/2026       33,000,000.00 4.500 99.914
20/01/2012 20/01/2033       15,000,000.00 4.250 98.791
20/01/2012 20/01/2033     135,500,000.00 4.250 99.770
02/02/2012 02/02/2032       50,000,000.00 4.250 99.075
06/02/2012 06/02/2032       50,000,000.00 4.290 99.841
12/06/2012 29/03/2040       51,000,000.00 4.015 99.745
13/06/2012 29/03/2040       55,000,000.00 4.000 100.000
05/07/2012 05/07/2028       75,000,000.00 3.520 100.000
05/07/2012 05/07/2028         5,000,000.00 3.520 100.000
05/07/2012 05/07/2028         5,000,000.00 3.520 100.790
05/07/2012 05/07/2028         3,000,000.00 3.520 100.790
05/12/2012 05/12/2042       50,000,000.00 3.190 100.000
14/12/2012 29/03/2040       50,000,000.00 3.350 100.000
18/02/2013 28/03/2040       50,000,000.00 3.510 99.920
28/03/2013 10/04/2054       10,000,000.00 3.110 100.000
28/03/2013 10/04/2062       25,000,000.00 3.130 100.000
08/05/2013 08/08/2042       10,000,000.00 3.280 100.000
08/05/2013 08/08/2042       50,000,000.00 3.280 100.000
22/05/2013 22/05/2043       50,000,000.00 3.307 100.000
28/05/2013 26/05/2043       50,000,000.00 3.290 100.000
28/05/2013 26/05/2043         5,000,000.00 3.290 100.000
29/05/2013 29/05/2053       80,000,000.00 3.427 100.000
03/06/2013 03/06/2053       70,000,000.00 3.460 100.000
12/06/2013 12/06/2043       50,000,000.00 3.500 100.368
18/06/2013 18/08/2044       50,000,000.00 3.500 100.000
18/06/2013 18/08/2044       54,000,000.00 3.510 100.000
20/06/2013 20/06/2053       50,000,000.00 3.750 100.000
26/06/2013 26/06/2043       50,000,000.00 3.610 100.000
03/07/2013 03/07/2053     100,000,000.00 3.582 100.000
04/02/2014 04/02/2064       50,000,000.00 3.500 100.000
21/03/2014 21/03/2044       64,000,000.00 3.280 99.622
20/01/2015 20/01/2045       50,000,000.00 1.733 99.930
20/01/2015 20/01/2045       10,000,000.00 1.733 100.540
20/01/2015 20/01/2045       10,000,000.00 1.733 100.865
20/01/2015 20/01/2045       14,000,000.00 1.733 100.540
28/01/2015 28/01/2036       55,000,000.00 1.330 99.782
22/03/2020 22/03/2120     100,000,000.00 0.850 96.712
     1,934,500,000.00    

Bons d'Etat > Encours au 30.06.2024

 

Type Code ISIN Dénomination Taux Prix Encours (EUR)
1 BE3871291212 Sep 4, 2023-2024 3.30% 100.00%    21,890,818,000.00
1 BE3871294240 Mar 4, 2024-2025 3.00% 100.00%         413,119,400.00
1 BE3871296260 Jun 4, 2024-2025 3.20% 100.00%         472,372,500.00
1              22,776,309,900.00
           
3 BE3871287178 Mar 4, 2023-2026 2.60% 100.00%         216,910,500.00
3 BE3871289190 Jun 4, 2023-2026 2.50% 100.00%          96,887,200.00
3                    313,797,700.00
           
5 BE3871280108 Jun 4, 2022-2027 0.70% 100.00%          17,100,700.00
5 BE3871282120 Sep 4, 2022-2027 1.05% 100.00%            7,940,300.00
5 BE3871285156 Dec 4, 2022-2027 2.00% 100.00%          36,046,700.00
5 BE3871292228 Dec 4, 2023-2028 2.60% 100.00%          20,271,200.00
5                      81,358,900.00
           
8 BE3871283136 Sep 4, 2022-2030 1.40% 100.00%            3,800,300.00
8 BE3871293234 Dec 4, 2023-2031 2.90% 100.00%          21,662,100.00
8 BE3871297276 Jun 4, 2024-2032 2.80% 100.00%          10,123,300.00
8                      35,585,700.00
           
10 BE3871263906 Dec 4, 2014-2024 1.10% 100.00%            4,239,800.00
10 BE3871265927 Mar 4, 2015-2025 0.60% 100.00%               879,000.00
10 BE3871266933 Jun 4, 2015-2025 0.80% 100.00%            1,080,800.00
10 BE3871267949 Sep 4, 2015-2025 0.90% 100.00%            3,479,900.00
10 BE3871268954 Dec 4, 2015-2025 0.75% 100.00%            5,710,500.00
10 BE3871269960 Mar 4, 2016-2026 0.60% 100.00%            3,143,300.00
10 BE3871270976 Jun 4, 2016-2026 0.50% 100.00%            2,830,900.00
10 BE3871271016 Dec 4, 2016-2026 0.60% 100.00%          13,915,200.00
10 BE3871272022 Mar 4, 2017-2027 0.75% 100.00%            7,191,100.00
10 BE3871273038 Jun 4, 2017-2027 0.70% 100.00%            3,213,500.00
10 BE3871274044 Sep 4, 2017-2027 0.65% 100.00%            3,360,900.00
10 BE3871275058 Dec 4, 2017-2027 0.50% 100.00%            2,557,900.00
10 BE3871276064 Mar 4, 2018-2028 0.90% 100.00%            4,465,100.00
10 BE3871277070 Jun 4, 2018-2028 0.75% 100.00%            1,494,200.00
10 BE3871278086 Sep 4, 2018-2028 0.65% 100.00%            1,785,300.00
10 BE3871279092 Mar 4, 2019-2029 0.55% 100.00%            3,403,300.00
10 BE3871281114 Jun 4, 2022-2032 1.05% 100.00%          20,883,400.00
10 BE3871284142 Sep 4, 2022-2032 1.70% 100.00%            8,729,300.00
10 BE3871286162 Dec 4, 2022-2032 2.30% 100.00%          12,358,900.00
10 BE3871288184 Mar 4, 2023-2033 3.00% 100.00%          43,956,000.00
10 BE3871290206 Jun 4, 2023-2033 3.00% 100.00%          30,435,800.00
10                    179,114,100.00
           
Tot.:              23,386,166,300.00