Le lien ci-contre vous donne accès aux résultats des adjudications de l'année en cours.
Un fichier PDF reprenant l'ensemble des résultats des années antérieures (depuis 1998) est par ailleurs mis à votre disposition...
| Echéance | Coupon | Code ISIN | N° | Net disponible (EUR)** |
Rachats en portefeuille (EUR) |
Capital réduit suite au stripping (EUR) |
% |
|---|---|---|---|---|---|---|---|
| 28/09/2019 | 3.00 | BE0000327362 | 67* | 10,469,500,000.00 | 2,192,500,000.00 | 20,869,327.44 | 0.20% |
| 28/09/2020 | 3.75 | BE0000318270 | 58 | 19,226,000,000.00 | 260,000,000.00 | 11,666,077.26 | 0.06% |
| 28/09/2021 | 4.25 | BE0000321308 | 61 | 16,530,000,000.00 | 415,000,000.00 | 21,881,055.16 | 0.13% |
| 28/03/2022 | 4.00 | BE0000308172 | 48 | 14,024,000,000.00 | 60,000,000.00 | ||
| 28/09/2022 | 4.25 | BE0000325341 | 65 | 16,176,000,000.00 | 70,000,000.00 | 22,000,000.00 | 0.14% |
| 22/06/2023 | 2.25 | BE0000328378 | 68 | 13,535,000,000.00 | 117,000,000.00 | ||
| 22/10/2023 | 0.20 | BE0000339482 | 79 | 9,502,000,000.00 | - | ||
| 22/06/2024 | 2.60 | BE0000332412 | 72 | 15,735,000,000.00 | 150,000,000.00 | ||
| 22/10/2024 | 0.50 | BE0000342510 | 82 | 8,794,000,000.00 | - | ||
| 22/06/2025 | 0.80 | BE0000334434 | 74 | 16,452,000,000.00 | - | ||
| 28/03/2026 | 4.50 | BE0000324336 | 64 | 10,708,000,000.00 | - | ||
| 22/06/2026 | 1.00 | BE0000337460 | 77 | 14,388,000,000.00 | - | ||
| 22/06/2027 | 0.80 | BE0000341504 | 81 | 13,728,000,000.00 | - | ||
| 28/03/2028 | 5.50 | BE0000291972 | 31 | 19,344,939,136.01 | - | 2,173,759,160.62 | 11.24% |
| 22/06/2028 | 0.80 | BE0000345547 | 85 | 14,724,000,000.00 | - | ||
| 22/06/2029 | 0.90 | BE0000347568 | 87 | 7,731,000,000.00 | - | ||
| 22/06/2031 | 1.00 | BE0000335449 | 75 | 11,228,000,000.00 | - | ||
| 28/03/2032 | 4.00 | BE0000326356 | 66 | 8,204,000,000.00 | - | 261,373,682.51 | 3.19% |
| 22/04/2033 | 1.25 | BE0000346552 | 86 | 5,772,000,000.00 | - | ||
| 22/06/2034 | 3.00 | BE0000333428 | 73 | 7,784,000,000.00 | - | ||
| 28/03/2035 | 5.00 | BE0000304130 | 44 | 19,604,692,800.00 | 30,000,000.00 | 2,660,552,029.81 | 13.57% |
| 22/06/2037 | 1.45 | BE0000344532 | 84 | 4,904,000,000.00 | - | ||
| 22/06/2038 | 1.90 | BE0000336454 | 76 | 6,627,000,000.00 | - | 146,300,000.00 | 2.21% |
| 28/03/2041 | 4.25 | BE0000320292 | 60 | 17,299,000,000.00 | - | 2,538,823,381.30 | 14.68% |
| 22/06/2045 | 3.75 | BE0000331406 | 71 | 9,737,000,000.00 | - | 445,500,000.00 | 4.58% |
| 22/06/2047 | 1.60 | BE0000338476 | 78 | 11,064,000,000.00 | - | 146,200,000.00 | 1.32% |
| 22/06/2050 | 1.70 | BE0000348574 | 88 | 5,000,000,000.00 | - | ||
| 22/06/2057 | 2.25 | BE0000343526 | 83 | 4,878,000,000.00 | - | 422,500,000.00 | 8.66% |
| 22/06/2066 | 2.15 | BE0000340498 | 80 | 4,217,000,000.00 | - | 695,300,000.00 | 16.49% |
| Tot.: | 337,386,131,936.01 | 3,294,500,000.00 | 9,566,724,714.10 |
* Rachat possible
** disponible sur le marché (montant émis moins rachat)
Capital réduit suite au stripping / Montant net strippable:
2.84% (9,566,724,714.10 / 337,386,131,936.01)
OLO (Obligations linéaires) > Détenteurs à l'étranger
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Détenteurs belges
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Détenteurs étrangers
Après correction pour les opérations de cession-retrocession (repo).
Source : Banque nationale de Belgique - Comptes financiers