Federale Staat

OLO's (Lineaire obligaties) > Lijnen en uitstaand bedrag op 11.04.2019

Vervaldatum Coupon ISIN Code Nr Net beschikbaar
(EUR)**
Terugkopen in portfolio
(EUR)
Afgehouden kapitaal
door splitsing (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  

* Terugkoop mogelijk
** Beschikbaar in de markt (uitgegeven bedrag min terugkopen)

Afgehouden kapitaal door Splitsing / Net beschikbaar splitsbare OLO lijnen :
2.84%   (9,566,724,714.10 / 337,386,131,936.01)

SC (Schatkistcertificaten) > Uitstaand bedrag op 31.03.2019

Vervaldatum ISIN Code Nettobedrag betaald Nominaal bedrag (EUR)
09.05.2019 BE0312764369 9,564,053,561.38 9,538,000,000.00
11.07.2019 BE0312765374 5,694,253,743.20 5,672,000,000.00
12.09.2019 BE0312766380 3,921,892,014.78 3,903,000,000.00
07.11.2019 BE0312767396 3,102,960,895.48 3,085,000,000.00
16.01.2020 BE0312768402 3,043,869,417.96 3,028,000,000.00
12.03.2020 BE0312769418 1,789,559,152.69 1,780,000,000.00
    27,116,588,785.49 27,006,000,000.00

EMTN (Euro Medium Term Notes) > Uitstaand bedrag op 30.09.2018

Nr

Vervaldatum

ISIN Code

Munt

Bedrag

Coupon

EUR Equivalent

8 01/04/2030 BE6000679652 CHF 100 000 000.00 2.500 68 376 068.38
10 29/03/2040 BE6000712016 EUR 700 000 000.00 3.900 700 000 000.00
12 28/09/2030 BE6203178288 EUR 175 000 000.00 Euribor6M +0.485 175 000 000.00
13 21/10/2052 BE6209526712 EUR 220 000 000.00 3.625 220 000 000.00
14 25/05/2028 BE6221228362 EUR 75 000 000.00 4.500 75 000 000.00
15 27/07/2026 BE6223606862 JPY 10 000 000 000.00 1.910 89 485 458.61
18 10/11/2031 BE6228117386 EUR 300 000 000.00 3.980 300 000 000.00
19 10/11/2031 BE6228424543 EUR 50 000 000.00 4.090 50 000 000.00
20 09/12/2041 BE6229461247 EUR 50 000 000.00 4.550 50 000 000.00
25 28/09/2022 BE6239501735 EUR 140 000 000.00 Euribor3M +1.28 140 000 000.00
26 28/09/2022 BE6239501735 EUR 75 000 000.00 Euribor3M +1.28 75 000 000.00
27 28/09/2022 BE6239501735 EUR 75 000 000.00 Euribor3M +1.28 75 000 000.00
29 24/12/2029 BE6248289348 EUR 100 000 000.00 Euribor6M +0.5125 100 000 000.00
30 29/01/2027 BE6248483347 EUR 101 000 000.00 Euribor6M +0.402 101 000 000.00
31 22/06/2023 BE6251106389 EUR 105 000 000.00 Euribor3M +0.50 105 000 000.00
32 03/06/2058 BE6253177727 EUR 50 000 000.00 3.590 50 000 000.00
33 22/05/2033 BE6253189847 EUR 85 000 000.00 3.240 85 000 000.00
35 17/06/2048 BE6254011339 EUR 50 000 000.00 3.600 50 000 000.00
36 24/06/2033 BE6254246745 NOK 1 000 000 000.00 4.050 130 548 302.87
37 29/07/2053 BE6254423575 EUR 50 000 000.00 3.520 50 000 000.00
38 29/07/2053 BE6254422569 EUR 50 000 000.00 3.500 50 000 000.00
39 09/07/2025 BE6254687302 NOK 1 800 000 000.00 4.192 225 394 440.27
40 10/07/2053 BE6254706490 EUR 52 000 000.00 3.940 52 000 000.00
41 18/07/2033 BE6255948307 NOK 1 000 000 000.00 4.200 126 023 944.55
42 18/09/2028 BE6257811503 NOK 500 000 000.00 4.250 62 500 000.00
43 24/06/2024 BE6262130048 EUR 300 000 000.00 Euribor3M +0.47 300 000 000.00
44 28/03/2034 BE6263902304 EUR 575 000 000.00 2.875 575 000 000.00
45 11/03/2044 BE6264339795 JPY 7 000 000 000.00 1.965 49 751 243.78
46 22/10/2024 BE6265777621 EUR 300 000 000.00 Euribor3M +0.40 300 000 000.00
47 27/06/2044 BE6268662374 JPY 7 000 000 000.00 1.795 50 435 910.37
48 18/07/2044 BE6268952361 USD 100 000 000.00 3.800 73 260 073.26
49 18/09/2024 BE6271706747 USD 1 000 000 000.00 2.875 773 335 395.52
51 21/12/2018 BE6277101372 GBP 500 000 000.00 1.125 707 925 000.00
52 21/12/2018 BE6277101372 GBP 100 000 000.00 1.125 141 322 781.00
53 18/06/2035 BE6279129280 EUR 150 000 000.00 Inflation + 0.15 150 000 000.00
54 18/06/2040 BE6279130296 EUR 150 000 000.00 Inflation + 0.25 150 000 000.00
56 09/09/2115 BE6280748953 EUR 75 000 000.00 2.500 75 000 000.00
57 09/06/2021 BE6283016358 EUR 108 376 000.00 0.000 108 376 000.00
58 06/05/2116 BE6286271893 EUR 100 000 000.00 2.300 100 000 000.00
59 01/06/2040 BE6286998404 EUR 100 000 000.00  Inflation + 0.05 100 000 000.00
60 03/08/2019 BE6288481680 USD 3 000 000 000.00 1.125 2 728 679 649.39
61 15/01/2020 BE6298582816 USD 1 496 600 000.00 1.625 1 274 244 359.30
BE6298583822 3 400 000.00 2 894 848.87
62 03/04/2024 BE6308205044 EUR 189 096 000.00 0.100 189 096 000.00
            11 051 754 627.30

Schuldscheine > Uitstaand bedrag op 31.07.2018

Valutadatum Vervaldatum Bedrag (EUR) Coupon Uitgifteprijs
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
23/02/2012 23/05/2019     50 000 000.00 3.000 100.000
29/05/2012 10/11/2031     75 000 000.00 4.020 100.000
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
10/07/2012 09/12/2041     50 000 000.00 4.350 100.000
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
15/02/2013 10/11/2031     50 000 000.00 3.270 100.000
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
31/05/2013 31/05/2033     50 000 000.00 3.147 100.000
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

Staatsbons > Uitstaand bedrag op 31.03.2019

Type ISIN Code Benaming Rente Prijs Uitstaand bedrag (EUR)
5 BE3871260878 Jun 4, 2014-2019 0.60% 100.00%                 3,201,400.00
5                         3,201,400.00
           
8 BE3871236639 Jun 4, 2011-2019 3.75% 99.75%              27,436,000.00
8 BE3871239666 Sep 4, 2011-2019 3.50% 100.25%              22,172,400.00
8 BE3871242694 Dec 4, 2011-2019 4.20% 100.00%            142,857,400.00
8 BE3871244716 Mar 4, 2012-2020 3.10% 100.00%              16,216,100.00
8 BE3871246737 Jun 4, 2012-2020 3.00% 100.00%              15,767,800.00
8 BE3871247743 Sep 4, 2012-2020 2.10% 100.00%              10,151,400.00
8 BE3871249764 Dec 4, 2012-2020 1.80% 100.00%                 5,427,300.00
8 BE3871251786 Mar 4, 2013-2021 1.85% 100.00%                 2,927,500.00
8 BE3871253808 Jun 4, 2013-2021 1.50% 100.00%                 2,825,900.00
8 BE3871255829 Sep 4, 2013-2021 2.15% 100.00%                 9,807,800.00
8 BE3871257841 Dec 4, 2013-2021 1.90% 100.00%                 8,743,400.00
8 BE3871259862 Mar 4, 2014-2022 1.75% 100.00%                 5,814,900.00
8 BE3871261884 Jun 4, 2014-2022 1.40% 100.00%                 2,616,500.00
8 BE3871262890 Sep 4, 2014-2022 1.00% 100.00%                 1,675,000.00
8 BE3871264912 Mar 4, 2015-2023 0.30% 100.00%                    264,900.00
8                    274,704,300.00
           
10 BE3871263906 Dec 4, 2014-2024 1.10% 100.00%                 5,248,000.00
10 BE3871265927 Mar 4, 2015-2025 0.60% 100.00%                    902,000.00
10 BE3871266933 Jun 4, 2015-2025 0.80% 100.00%                 1,200,100.00
10 BE3871267949 Sep 4, 2015-2025 0.90% 100.00%                 4,252,000.00
10 BE3871268954 Dec 4, 2015-2025 0.75% 100.00%                 7,091,200.00
10 BE3871269960 Mar 4, 2016-2026 0.60% 100.00%                 5,601,300.00
10 BE3871270976 Jun 4, 2016-2026 0.50% 100.00%                 6,360,700.00
10 BE3871271016 Dec 4, 2016-2026 0.60% 100.00%              16,146,700.00
10 BE3871272022 Mar 4, 2017-2027 0.75% 100.00%                 8,459,500.00
10 BE3871273038 Jun 4, 2017-2027 0.70% 100.00%                 3,965,500.00
10 BE3871274044 Sep 4, 2017-2027 0.65% 100.00%                 4,112,800.00
10 BE3871275058 Dec 4, 2017-2027 0.50% 100.00%                 2,727,900.00
10 BE3871276064 Mar 4, 2018-2028 0.90% 100.00%                 5,494,500.00
10 BE3871277070 Jun 4, 2018-2028 0.75% 100.00%                 2,379,200.00
10 BE3871278086 Sep 4, 2018-2028 0.65% 100.00%                 2,329,800.00
10 BE3871279092 Mar 4, 2019-2029 0.55% 100.00%                 3,979,300.00
10                      80,250,500.00
           
Tot;:                    358,156,200.00