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PRIMAIRE MARKT
| Munt |
Benaming |
% |
Looptijd |
Datum |
Koers |
Rendement |
| CAD | RABOBANK NEDERLAND (AAA) | 2.125 | 12/14 | 10/02 | 100.740 | 1.740 | | CAD | VOLKSWAGEN FIN.SERV. NV (A3) | 2.500 | 12/15 | 06/02 | 100.725 | 2.250 | |
SECUNDAIRE MARKT
| Munt |
Benaming |
% |
Looptijd |
Datum |
Koers |
Rendement |
| NOK | BNP PARIBAS FORTIS FUNDING (A1) | 4.250 | 10/15 | 7/05 | 101.300 | 3.895 | | AUD | VOLKSWAGEN FIN.SERV. NV (A2) | 5.125 | 11/14 | 30/09 | 101.750 | 4.480 | | NZD | BMW FINANCE NV (A2) | 4.625 | 11/14 | 22/09 | 103.500 | 3.340 | | TRY | VOLKSWAGEN FIN.SERV. NV (A2) | 8.500 | 11/13 | 16/12 | 98.750 | 9.150 | | TRY | KFW (AAA) | 7.625 | 10/14 | 4/11 | 98.350 | 8.210 | | NOK | RABOBANK NEDERLAND (AAA) | 3.000 | 12/15 | 20/01 | 100.500 | 2.830 | | AUD | DAIMLER CANADA FINANCE (A3) | 5.500 | 12/15 | 23/01 | 100.800 | 5.230 | |
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