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Список корпоративних облігацій
Nederlandse Waterschapsbank, 4% 24jan2018, AUD (XS0876084178)
Koninklijke KPN, 5% 18nov2026, GBP (XS0707430947)
Koninklijke KPN, 6.875% 14mar2073, GBP (XS0903872603)
Enexis Holding, 1.875% 13nov2020, EUR (XS0854400800)
Highbury Finance, 7.017% 20mar2023, GBP (XS0109320688)
ABN AMRO, 4.25% 1mar2017, EUR (XS0289334368)
ABN AMRO, 4.75% 11jan2019, EUR (XS0729213131)
ABN AMRO, 6.25% 13sep2022, USD (XS0827817650)
Rabobank, 8.25% 11sep2020, ZAR (XS1107500057)
Nederlandse Waterschapsbank, 1.25% 18sep2017, USD (XS1109821352)
Gemalto, 2.125% 23sep2021, EUR (XS1113441080)
ING Bank, 2.5% 1oct2019, USD (USN45780CU01)
ABN AMRO, 4.25% 2feb2017, USD (XS0741962681)
Bank Nederlandse Gemeenten, FRN 17dec2040, EUR (926) (XS0566685516)
Rabobank, 0% 30oct2043, ZAR (2790A, 10957D) (XS0979391363)
Rabobank, 5.556% perp., GBP (XS0203782551)
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR (XS1166023777)
Ziggo, 4.625% 15jan2025, EUR (XS1170079443)
Ziggo, 3.75% 15jan2025, EUR (XS1175813655)
Altice Europe, 7.625% 15feb2025, USD (USL0179RAH59)
ABN AMRO, 6.5% 14feb2017, EUR (NL0000066025)
Allianz Finance II B.V., 3.5% 14feb2022, EUR (DE000A1G0RU9)
GIE PSA Tresorerie, 6% 19sep2033, EUR (FR0010014845)
NatWest Markets NV, 5% 3aug2015, EUR (Structured) (IT0006593252)
ABN AMRO, 1.75% 10mar2020, CAD (XS1199453728)
Rabobank, 2.25% 23mar2022, GBP (XS1205680785)
ING Bank, FRN 26may2016, EUR (XS1070708778)
Bank Nederlandse Gemeenten, FRN 5oct2021, EUR (XS0671689502)
Bank Nederlandse Gemeenten, 0% 18oct2022, ZAR (3652D) (XS0845463990)
Stellantis, 5.25% 15apr2023, USD (USN31738AB82)
Achmea BV, 1.125% 25apr2022, EUR (18) (XS1222422856)
Rabobank, FRN 29may2020, EUR (XS1239520494)
JAB Holdings, 1.625% 30apr2025, EUR (DE000A1Z0TA4)
ING Groep, FRN perp., EUR (NL0000113587)
ING Bank, 15.5% 5jul2016, USD (XS1242777446)
Sequa Petroleum, 5% 29apr2020, USD (Conv.) (XS1220076779)
ABN AMRO, 2.126% 27jul2027, EUR (XS1265350238)
Bluewater, 10% 10dec2019, USD (NO0010697485)
Nederlandse Waterschapsbank, FRN 15may2018, EUR (NL0006258485)
ING Bank, 0.75% 24nov2020, EUR (XS1324217733)
Rabobank, 0.434% 22may2019, JPY (JP552816BE54)
ABN AMRO, 0.875% 14jan2027, EUR (XS1344751968)
Coniston CLO BV, FRN 30jul2024, EUR (XS0312395675)
Rabobank, 0% 10mar2036, ZAR (3003A, 7326D) (XS1371729846)
Bank Nederlandse Gemeenten, 3.65% 26apr2019, CNY (XS1399301693)
BEST 2010 B.V., FRN 26oct2099, EUR (Class B, ABS) (NL0009631951)
Rabobank, 0% 15jun2046, USD (3027A, 10957D) (XS1431378303)
Kardan, 6.775% 2feb2020, ILS (IL0011130346)
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR (XS1445725218)
ELM, 7.635% perp., AUD (AU3CB0024743)
Ziggo, 4.25% 15jan2027, EUR (XS1493836461)
Ziggo, 5.5% 15jan2027, USD (USN9838NAA11)
ASN Bank, 0.75% 24oct2032, EUR (XS1508404651)
Mondelez International Holdings Netherlands, 2% 28oct2021, USD (USN6000LAC92)
ING Bank, 0% 4mar2019, USD (1096D) (XS1374307970)
ING Bank, FRN 12jul2022, USD (XS1260015505)
ING Bank, 0% 13aug2021, USD (2191D) (XS1271685049)
ING Bank, 0% 22oct2021, USD (2188D) (XS1309487582)
ING Bank, 0% 28nov2046, USD (10957D) (XS1523055678)
Rabobank, 5% 24jul2018, HKD (XS0173194423)
Bank Nederlandse Gemeenten, 5.082% 7apr2017, USD (XS0216242171)
BE Semiconductor, 2.5% 2dec2023, EUR (Conv.) (XS1529879600)
Rabobank, 3.785% 29may2029, USD (2861A) (XS1072755090)
BCS Finance One B.V., 6% 5jul2019, USD (XS1332343737)
Rabobank, FRN 19feb2018, EUR (XS1554463403)
Ayvens Bank, 2.485% 7may2020, NOK (XS1227107932)
ING Groep, 3.15% 29mar2022, USD (US456837AG88)
Greenko Dutch, 4.875% 24jul2022, USD (USN3700LAC92)
ING Bank, 0.8% 12feb2028, EUR (8) (XS1565338743)
Rabobank, 1.94% 23aug2027, SEK (3101A) (XS1669861335)
Peters International Investment, 5.25% 14feb2019, EUR (XS1566181878)
Morgan Stanley B.V., 8% 12oct2022, USD (10147) (XS1672128599)
Nederlandse Waterschapsbank, 5% 22apr2029, AUD (AU3CB0220416)
ING Groep, 1.375% 11jan2028, EUR (190) (XS1730885073)
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD (XS1734307280)
ABN AMRO, 1.25% 10jan2034, EUR (XS1747670922)
Vonovia Finance BV, 0.75% 15jan2024, EUR (DE000A19UR61)
Nederlandse Waterschapsbank, 1.5075% 24jan2028, SEK (1474) (XS1757822496)
Home Credit Group, 3.75% 30mar2020, CZK (CZ0000000831)
Bank Nederlandse Gemeenten, 2.5% 28feb2020, USD (XS1783238493)
Bank Nederlandse Gemeenten, FRN 11mar2022, USD (XS1805532311)
Bank Nederlandse Gemeenten, 3.715% 22dec2028, NZD (1348) (XS1842715242)
JAB Holdings, 1.75% 25jun2026, EUR (DE000A1919G4)
JP Morgan Structured Products, FRN 31may2023, USD (XS1569756486)
Jubilee CLO 2016-XVII, FRN 15apr2031, EUR (16-17X) (XS1874093146)
ING Groep, 1% 20sep2023, EUR (XS1882544627)
Nederlandse Waterschapsbank, 3.3% 26sep2033, AUD (1493) (XS1884013415)
Rabobank, FRN 26sep2023, USD (US74977SDD18)
Toyota Motor Finance (Netherlands), 0.625% 26sep2023, EUR (XS1884740041)
Jubilee Cdo 2018-21, FRN 15jan2032, EUR (18-21X,class B1) (XS1897609142)
Jubilee Cdo 2018-21, FRN 15jan2032, EUR (18-21X, class D) (XS1897614498)
Nederlandse Waterschapsbank, 1.5% 15jun2039, EUR (1497) (XS1907155235)
ING Bank, 4.75% 29nov2033, USD (XS1916298331)
Rabobank, FRN 6dec2019, GBP (XS1918805109)
Stichting GGZ Noord-Holland-Noord, 2.5% 12dec2048, EUR (XS1917922897)
Jubilee CLO 2014-XIV, FRN 15jan2028, EUR (14-14X, class A1RE) (XS1635063941)
ABN AMRO, 1.375% 10jan2035, EUR (XS1933815455)
ING Bank, 1.557% 17jan2039, EUR (178) (XS1936919437)
Allianz Finance II B.V., 1.5% 15jan2030, EUR (DE000A2RWAY2)
Achmea Bank NV, 0.5% 20feb2058, EUR (5) (XS1953778807)
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