3. EMISSIONS PUBLIQUES NON CONTINUES DE TITRES DE DETTE EN BELGIQUE
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- Roxanne Long
- 8 years ago
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1 3. EMISSIONS PUBLIQUES NON CONTINUES DE TITRES DE DETTE EN BELGIQUE Obligations Sociétés belges Sociétés étrangères Titres de dette avec risque sur le capital Sociétés belges Sociétés étrangères Date Emetteur Pays Taux Prix Date Devise Montant net Commentaires d'émission d'intérêt d'émission d'échéance de l'émission en % en % en 000 EUR /01/2010 ATENOR GROUP BE 6 101,875 29/01/2015 EUR Ordinary bond 311 9/04/2010 NYRSTAR BE 5,5 101,82 9/04/2015 EUR Ordinary bond /04/2010 ANHEUSER BUSCH INBEV BE 4 99,55 26/04/2018 EUR Ordinary bond /05/2010 BANIMMO BE 5,15 101,6 10/06/2015 EUR Ordinary bond /06/2010 BNP PARIBAS FORTIS BE ,625 23/06/2014 TRY Ordinary bond /06/2010 BNP PARIBAS FORTIS BE 3, ,875 23/06/2015 USD Ordinary bond /06/2010 BNP PARIBAS FORTIS BE 7 101,875 23/06/2015 AUD Ordinary bond /06/2010 BNP PARIBAS FORTIS BE 4,25 101,875 23/06/2015 NOK Ordinary bond /06/2010 EANDIS BE 4 101,995 23/06/2017 EUR Ordinary bond /06/2010 INTERVEST OFFICES BE 5,1 100,875 29/06/2015 EUR Ordinary bond /06/2010 GBL BE /12/2017 EUR Ordinary bond 312 4/01/2010 ABN AMRO BANK NL /01/2013 EUR 0 Index Linked DOW JONES EURO STOXX /01/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable /01/2015 EUR Index Linked DOW JONES EURO STOXX /01/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable 101,5 16/01/2017 EUR Ordinary bond 312 7/01/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable /01/2016 EUR Equity Linked BASKET 312 8/01/2010 ABN AMRO BANK NL /01/2017 EUR 0 Index Linked BASKET 312 8/01/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL /01/2016 EUR Index Linked BNP PARIBAS GREY GOLD /01/2010 CITIGROUP FUNDING US variable /01/2016 EUR 801 Rate Linked Euribor 3M /01/2010 ING BANK NL variable /01/2018 EUR Index Linked DOW JONES EURO STOXX /01/2010 CALYON FINANCE GG variable /01/2016 EUR Ordinary bond /01/2010 RABOBANK NEDERLAND NL /01/2017 EUR 387 Index and Equity Linked BASKET /01/2010 RABOBANK NEDERLAND NL variable 100,75 15/01/2017 EUR 0 Rate Linked Euribor 3M /01/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL /01/2016 EUR Fund Linked CARMIGNAC PATRIMOINE /01/2010 FORTIS LUX FINANCE LU 7 101,5 15/01/2015 AUD Ordinary bond /01/2010 FINANCIERE AGACHE FR 5, ,875 15/01/2015 EUR Ordinary bond /01/2010 CALYON FINANCE GG /01/2015 EUR Exchange Rate Linked EUR/USD /01/2010 RABOBANK NEDERLAND NL 4 101,529 10/09/2015 GBP 679 Ordinary bond /01/2010 FORTIS LUX FINANCE LU variable /08/2016 EUR Equity Linked BASKET /01/2010 CREDIT SUISSE INTERNATIONAL GB /01/2016 EUR Index Linked CREDIT SUISSE GLOBAL ALTERNATIVE ENERGY /01/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL /02/2013 EUR Index Linked DOW JONES EURO STOXX /01/2010 RABOBANK NEDERLAND NL 4 101,085 27/01/2015 NOK Ordinary bond /01/2010 CALYON FINANCE GG variable /01/2020 EUR Rate Linked Euribor 12M /01/2010 CITIGROUP FUNDING US variable /01/2015 EUR 548 Fund Linked BASKET /01/2010 LANDWIRTSCHAFTLICHE RENTENBANK DE 3,75 100,78 29/01/2015 NOK Ordinary bond /01/2010 CITIGROUP FUNDING US variable /01/2016 EUR Rate Linked Euribor 3M /01/2010 CALYON FINANCE GG variable /01/2017 EUR Ordinary bond /01/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable /02/2016 EUR Equity Linked BASKET 312 4/02/2010 BARCLAYS BANK GB variable 102 4/02/2020 EUR Rate Linked Euribor 12M 312 4/02/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable 101,5 15/02/2018 EUR Ordinary bond 312 4/02/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable /02/2016 EUR Equity Linked BASKET 312 5/02/2010 ABN AMRO BANK NL /02/2017 EUR 0 Index Linked BASKET 312 5/02/2010 DEXIA FUNDING NETHERLANDS NL 3,15 100,5 5/02/2014 EUR Ordinary bond 312 8/02/2010 UBS GB /02/2013 EUR 450 Index Linked UBS CMCI FOOD USD EXCESS RETURN /02/2010 FORTIS LUX FINANCE LU 11,3 101,665 12/02/2014 TRY Ordinary bond /02/2010 RABOBANK NEDERLAND NL /02/2015 EUR Ordinary bond /02/2010 FORTIS LUX FINANCE LU 4,5 101,885 16/02/2015 NOK Ordinary bond /02/2010 RABOBANK STRUCTURED PRODUCTS NL /02/2017 EUR 79 Index Linked BASKET /02/2010 FORTIS LUX FINANCE LU variable /08/2016 EUR Equity Linked BASKET /02/2010 BANK NEDERLANDSE GEMEENTEN NL 6,25 100,012 15/01/2015 AUD 0 Ordinary bond /02/2010 UBS JE /03/2015 EUR 500 Index Linked DOW JONES EURO STOXX /02/2010 THE ROYAL BANK OF SCOTLAND NL variable /02/2014 EUR 0 Equity Linked BASKET /02/2010 UBS JE variable /02/2015 USD 0 Rate Linked USD Libor 3M /02/2010 F VAN LANSCHOT BANKIERS NL variable /02/2015 EUR Index Linked AEX /02/2010 UBS JE variable /02/2014 EUR 0 Rate Linked Euribor 3M /02/2010 UBS JE variable /02/2014 CHF 0 Rate Linked CHF Libor 3M /02/2010 UBS JE variable /02/2014 USD 0 Rate Linked USD Libor 3M /02/2010 UBS JE variable /02/2014 GBP 0 Rate Linked GBP Libor 3M /02/2010 UBS JE variable /02/2015 USD 0 Rate Linked USD Libor 3M
2 312 26/02/2010 ENEL IT variable /02/2016 EUR 94 Rate Linked Euribor 6M /02/2010 ENEL IT 3, /02/2016 EUR 243 Ordinary bond /02/2010 FORTIS LUX FINANCE LU ,645 26/02/2014 TRY Ordinary bond /02/2010 DBINVESTOR SOLUTIONS IE variable 101,5 17/09/2014 EUR Rate Linked Euribor 3M /02/2010 FORTIS LUX FINANCE LU 7 101,4 26/02/2015 AUD Ordinary bond 312 2/03/2010 UBS JE variable 100 2/03/2015 EUR 0 Rate Linked Euribor 3M 312 4/03/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable 101,5 16/03/2015 EUR Rate Linked Euribor 3M 312 4/03/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable /03/2016 EUR Equity Linked BASKET 312 5/03/2010 THE ROYAL BANK OF SCOTLAND NL /03/2017 EUR 0 Index Linked BASKET 312 5/03/2010 CITIGROUP FUNDING US variable 102 5/03/2015 EUR Rate Linked Euribor 3M 312 5/03/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL /03/2016 EUR Fund Linked CARMIGNAC PATRIMOINE 312 5/03/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 5/03/2015 EUR Index Linked DOW JONES EURO STOXX /03/2010 DEXIA FUNDING NETHERLANDS NL 3,15 100,5 5/03/2014 EUR Ordinary bond 312 8/03/2010 RABOBANK NEDERLAND NL ,85 25/07/2013 TRY Ordinary bond 312 9/03/2010 UBS JE variable 100 9/03/2016 EUR 0 Rate Linked Euribor 3M /03/2010 UBS JE variable /03/2015 EUR 0 Rate Linked Euribor 3M /03/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL /03/2015 EUR Index Linked DOW JONES EURO STOXX /03/2010 UBS JE variable /03/2020 EUR Rate Linked EUR Constant Maturity SWAP 10Y /03/2010 UBS JE variable /03/2012 USD 0 Rate Linked USD Libor 3M /03/2010 NESTLE HOLDINGS US 2, ,625 12/03/2014 USD 19 Ordinary bond /03/2010 UBS JE variable /03/2014 CHF 0 Rate Linked CHF Libor 3M /03/2010 UBS JE variable /03/2014 GBP 0 Rate Linked GBP Libor 3M /03/2010 UBS JE variable /03/2014 USD 37 Rate Linked USD Libor 3M /03/2010 UBS JE variable /03/2014 EUR 137 Rate Linked Euribor 3M /03/2010 UBS JE variable /03/2013 EUR 240 Rate Linked Euribor 3M /03/2010 BARCLAYS BANK GB /03/2015 EUR Exchange Rate Linked EUR/USD /03/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL /04/2016 EUR Index Linked BNP PARIBAS GREY GOLD /03/2010 FORTIS LUX FINANCE LU variable /09/2016 EUR Equity Linked BASKET /03/2010 LANDWIRTSCHAFTLICHE RENTENBANK DE 4 101,78 23/05/2016 NOK 0 Ordinary bond /03/2010 UBS JE variable /03/2016 EUR 0 Rate Linked Euribor 3M /03/2010 UBS JE variable /03/2015 EUR 455 Rate Linked Euribor 3M /03/2010 WILLOW N 2 IE variable /03/2018 EUR Index Linked DOW JONES EURO STOXX /03/2010 BARCLAYS BANK GB variable /03/2025 EUR Rate Linked EUR Constant Maturity SWAP 30Y-2Y /03/2010 UBS JE /03/2015 EUR 0 Rate Linked Euribor 3M /03/2010 UBS JE /03/2015 USD 0 Rate Linked USD Libor 3M /03/2010 UBS JE /03/2015 USD 0 Rate Linked USD Libor 3M /03/2010 NESTLE FINANCE INTERNATIONAL LU 5,75 101,435 18/12/2014 AUD Ordinary bond /03/2010 DEXIA FUNDING NETHERLANDS NL variable /03/2015 EUR Ordinary bond /03/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable 102 9/04/2013 EUR Equity Linked BASKET /03/2010 UBS JE /03/2016 EUR 50 Rate Linked Euribor 3M /03/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable 100 4/07/2016 EUR Equity Linked BASKET /03/2010 UBS JE variable /03/2014 EUR 0 Rate Linked Euribor 3M /03/2010 CITIGROUP FUNDING US variable /03/2016 EUR Ordinary bond /03/2010 CREDIT AGRICOLE CIB FINANCE GG variable /03/2020 EUR Rate Linked Euribor 12M /03/2010 FORTIS LUX FINANCE LU 6,75 101,875 31/03/2015 AUD Ordinary bond /03/2010 FORTIS LUX FINANCE LU 4, ,875 31/03/2015 NOK Ordinary bond 312 7/04/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 7/04/2016 EUR Index Linked DOW JONES EURO STOXX /04/2010 DEXIA FUNDING NETHERLANDS NL variable 100,5 7/04/2014 EUR Ordinary bond 312 8/04/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable /04/2016 USD Equity Linked BASKET 312 8/04/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable 101,5 15/04/2015 EUR Rate Linked Euribor 3M 312 8/04/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable /04/2016 EUR Equity Linked BASKET 312 9/04/2010 THE ROYAL BANK OF SCOTLAND NL /04/2017 EUR 0 Index Linked BASKET /04/2010 KBC IFIMA NL variable /04/2015 EUR Rate Linked EUR Constant Maturity SWAP 5Y /04/2010 KBC IFIMA NL /04/2013 EUR Exchange Rate Linked BASKET /04/2010 DBINVESTOR SOLUTIONS IE variable 101,5 17/09/2014 EUR Rate Linked Euribor 3M /04/2010 THE ROYAL BANK OF SCOTLAND NL variable /04/2015 EUR 0 Index Linked DOW JONES EURO STOXX /04/2010 UBS JE variable /04/2016 EUR 0 Rate Linked Euribor 3M /04/2010 BNP PARIBAS FORTIS FUNDING LU variable /10/2016 USD Equity Linked BASKET /04/2010 BNP PARIBAS FORTIS FUNDING LU variable /10/2016 EUR Equity Linked BASKET /04/2010 CREDIT AGRICOLE CIB FINANCE GG variable /04/2020 EUR Rate Linked Euribor 12M /04/2010 UBS JE variable /04/2016 EUR 0 Rate Linked Euribor 3M /04/2010 CREDIT SUISSE GB variable /04/2020 EUR Rate Linked EUR Constant Maturity SWAP 30Y-2Y 312 5/05/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable /05/2016 EUR Index Linked DOW JONES EURO STOXX /05/2010 THE ROYAL BANK OF SCOTLAND NL /05/2017 EUR 0 Index Linked BASKET 312 7/05/2010 CITIGROUP FUNDING US variable 102 7/05/2015 EUR Index Linked DOW JONES EURO STOXX /05/2010 BNP PARIBAS FORTIS FUNDING LU 4,25 101,875 7/05/2015 NOK Ordinary bond
3 312 10/05/2010 KBC IFIMA NL variable /05/2015 EUR Rate Linked EUR Constant Maturity SWAP 5Y /05/2010 BANK NEDERLANDSE GEMEENTEN NL 6 100,95 12/05/2014 AUD Ordinary bond /05/2010 DEXIA FUNDING NETHERLANDS NL variable 100,5 12/05/2015 EUR Ordinary bond /05/2010 UBS JE variable /05/2015 EUR 0 Index Linked DOW JONES EURO STOXX /05/2010 BNP PARIBAS FORTIS FUNDING LU variable /11/2016 EUR Equity Linked BASKET /05/2010 BNP PARIBAS FORTIS FUNDING LU variable /11/2016 USD Equity Linked BASKET /05/2010 CITIGROUP FUNDING US variable /05/2015 EUR Equity Linked BASKET /05/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable /06/2013 EUR Equity Linked BASKET 312 3/06/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable /06/2016 EUR Equity Linked BASKET 312 7/06/2010 THE ROYAL BANK OF SCOTLAND NL /06/2017 EUR 0 Index Linked BASKET 312 9/06/2010 SOCIETE GENERALE ACCEPTANCE AN variable 102 9/06/2020 EUR Rate Linked EUR Constant Maturity SWAP 30Y-2Y /06/2010 AB SVENSK EXPORTKREDIT SE 3 100,905 10/06/2013 NOK Ordinary bond /06/2010 RABOBANK NEDERLAND NL variable 100,5 11/06/2018 EUR 0 Rate Linked Euribor 3M /06/2010 DEXIA FUNDING NETHERLANDS NL variable 100,5 11/06/2015 EUR Ordinary bond /06/2010 DEXIA FUNDING NETHERLANDS NL 4,35 101,875 11/06/2015 NOK Ordinary bond /06/2010 CREDIT SUISSE INTERNATIONAL GB /11/2022 EUR 914 Index Linked MAN DIRECTIONAL SERIES /06/2010 NESTLE FINANCE INTERNATIONAL LU 2,5 100,775 16/06/2014 NOK 102 Ordinary bond /06/2010 DBINVESTOR SOLUTIONS IE variable 101,5 31/03/2015 EUR Rate Linked Euribor 3M /06/2010 BNP PARIBAS FORTIS FUNDING LU variable /12/2016 USD Equity Linked BASKET /06/2010 CREDIT AGRICOLE CIB FR variable /06/2020 EUR Rate Linked EUR Constant Maturity SWAP 10Y /06/2010 BNP PARIBAS FORTIS FUNDING LU variable /12/2016 EUR Equity Linked BASKET /06/2010 CITIGROUP FUNDING US variable /06/2016 EUR Rate Linked Euribor 3M /06/2010 CREDIT SUISSE GB /07/2016 EUR 0 Index Linked DOW JONES EURO STOXX /06/2010 ING BANK NL /07/2016 EUR Index Linked S&P BRIC /06/2010 UBS JE variable /06/2020 EUR Rate Linked EUR Constant Maturity SWAP 10Y /01/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL /02/2015 EUR Fund Linked CARMIGNAC EMERGENTS 322 5/02/2010 COMMERZBANK DE 7, /02/2012 EUR 44 Reverse Convertible ARCELORMITTAL 322 5/02/2010 COMMERZBANK DE 6, /02/2012 EUR 77 Reverse Convertible SOLVAY 322 5/02/2010 COMMERZBANK DE 7, /02/2012 EUR 87 Reverse Convertible NYRSTAR 322 5/02/2010 COMMERZBANK DE 6, /02/2012 EUR 174 Reverse Convertible GDF SUEZ 322 5/02/2010 COMMERZBANK DE /02/2012 EUR 293 Reverse Convertible KBC 322 5/02/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 5/02/2015 EUR Index Linked DOW JONES EURO STOXX /02/2010 DEXIA FUNDING NETHERLANDS NL 6,6 102,5 5/02/2015 EUR Index Linked DOW JONES EURO STOXX /02/2010 COMMERZBANK DE /02/2012 EUR 2 Reverse Convertible AEGON 322 5/03/2010 COMMERZBANK DE 7, /03/2012 EUR 0 Reverse Convertible TOTAL 322 5/03/2010 COMMERZBANK DE 9, /03/2012 EUR 0 Reverse Convertible AXA 322 5/03/2010 COMMERZBANK DE 9, /03/2012 EUR 0 Reverse Convertible GDF SUEZ 322 5/03/2010 COMMERZBANK DE 9, /03/2012 EUR 2 Reverse Convertible ARCELORMITTAL 322 5/03/2010 COMMERZBANK DE /03/2012 EUR 87 Reverse Convertible ING 322 5/03/2010 COMMERZBANK DE /03/2012 EUR 149 Reverse Convertible DOW JONES EURO STOXX /03/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 5/03/2015 EUR Index Linked DOW JONES EURO STOXX SELECT DIVIDEND /03/2010 DEXIA FUNDING NETHERLANDS NL 6,35 102,5 5/03/2015 EUR Index Linked DOW JONES EURO STOXX SELECT DIVIDEND /03/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable /03/2015 EUR Index Linked DOW JONES EURO STOXX /04/2010 COMMERZBANK DE 7, /04/2011 EUR 0 Reverse Convertible S&P GSCI OIL INDEX 322 7/04/2010 COMMERZBANK DE /04/2011 EUR 89 Reverse Convertible Equity BASKET 322 7/04/2010 COMMERZBANK DE /04/2011 EUR 186 Reverse Convertible Equity BASKET 322 7/04/2010 DEXIA FUNDING NETHERLANDS NL 3 102,5 7/04/2015 EUR Index Linked DOW JONES EURO STOXX /04/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL /04/2016 EUR Fund Linked CARMIGNAC EMERGENTS /04/2010 BNP PARIBAS FORTIS FUNDING LU variable 100,75 16/04/2013 EUR Index Linked DOW JONES EURO STOXX /04/2010 SOCIETE GENERALE ACCEPTANCE AN variable /04/2017 EUR Index Linked DOW JONES EURO STOXX /04/2010 DEUTSCHE BANK GB variable 102 6/05/2015 EUR Index Linked DOW JONES EURO STOXX /05/2010 COMMERZBANK DE 7, /05/2012 EUR 125 Reverse Convertible KBC 322 7/05/2010 COMMERZBANK DE /05/2012 EUR 230 Reverse Convertible ING 322 7/05/2010 COMMERZBANK DE /05/2012 EUR 240 Reverse Convertible TOTAL 322 7/05/2010 COMMERZBANK DE 7, /05/2012 EUR 444 Reverse Convertible GDF SUEZ 322 7/05/2010 COMMERZBANK DE /05/2012 EUR 481 Reverse Convertible ARCELORMITTAL /05/2010 ING BANK NL variable /05/2015 EUR Index Linked DOW JONES EURO STOXX /05/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL /06/2016 EUR Index Linked BASKET 322 4/06/2010 COMMERZBANK DE /06/2011 EUR 6 Reverse Convertible PHILIPS 322 4/06/2010 COMMERZBANK DE /06/2012 EUR 20 Reverse Convertible LAFARGE 322 4/06/2010 COMMERZBANK DE 7, /06/2011 EUR 34 Reverse Convertible LVMH 322 4/06/2010 COMMERZBANK DE 8, /06/2012 EUR 81 Reverse Convertible BNP PARIBAS 322 4/06/2010 COMMERZBANK DE /06/2012 EUR 133 Reverse Convertible AXA 322 4/06/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL /06/2016 EUR Fund Linked CARMIGNAC EMERGENTS /06/2010 DEXIA FUNDING NETHERLANDS NL 0 101,5 11/06/2013 EUR Index Linked DOW JONES EURO STOXX /06/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 11/05/2015 EUR Index Linked CAC /06/2010 DEXIA FUNDING NETHERLANDS NL 5,4 102,5 11/06/2015 EUR Index Linked DOW JONES 600 OIL & GAS /06/2010 F VAN LANSCHOT BANKIERS NL /07/2013 EUR 0 Equity Linked BASKET /06/2010 SOCIETE GENERALE ACCEPTANCE AN variable /06/2014 EUR Index Linked DOW JONES EURO STOXX 50
4 322 6/07/2010 COMMERZBANK DE /07/2012 EUR 287 Reverse Convertible AGEAS 322 6/07/2010 COMMERZBANK DE 11, /07/2012 EUR 127 Reverse Convertible DEXIA 322 6/07/2010 COMMERZBANK DE 8, /07/2012 EUR 195 Reverse Convertible GDF SUEZ 322 6/07/2010 COMMERZBANK DE 11, /07/2012 EUR 166 Reverse Convertible ING 322 6/07/2010 COMMERZBANK DE 10, /07/2012 EUR 244 Reverse Convertible ARCELORMITTAL 322 7/07/2010 DEXIA FUNDING NETHERLANDS NL 5,7 102,5 7/07/2015 EUR Index Linked DOW JONES EURO STOXX /07/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 7/07/2016 EUR Index Linked DOW JONES EURO STOXX /07/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 7/07/2015 EUR Index Linked DOW JONES EURO STOXX /07/2010 SOCIETE GENERALE ACCEPTANCE AN /07/2016 EUR Fund Linked CARMIGNAC EMERGENTS /07/2010 SOCIETE GENERALE ACCEPTANCE AN /07/2015 EUR Index Linked DOW JONES EURO STOXX /07/2010 BNP PARIBAS FORTIS FUNDING LU 2, /07/2013 EUR Index Linked DOW JONES EURO STOXX /07/2010 COMMERZBANK DE /07/2012 EUR 0 Reverse Convertible CAC /07/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable /08/2013 EUR Equity Linked BASKET 322 5/08/2010 COMMERZBANK DE ,5 4/02/2011 EUR 82 Reverse Convertible SOCIETE GENERALE 322 5/08/2010 COMMERZBANK DE ,5 4/02/2011 EUR 179 Reverse Convertible BNP PARIBAS 322 5/08/2010 COMMERZBANK DE ,5 4/02/2011 EUR 119 Reverse Convertible ING 322 5/08/2010 COMMERZBANK DE ,5 4/02/2011 EUR 68 Reverse Convertible ARCELORMITTAL 322 5/08/2010 COMMERZBANK DE ,5 4/02/2011 EUR 107 Reverse Convertible EQUITY BASKET 322 6/08/2010 CITIGROUP FUNDING US variable 102 6/08/2012 EUR Index Linked DOW JONES EURO STOXX /08/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable /08/2015 EUR Index Linked CAC /08/2010 SOCIETE GENERALE ACCEPTANCE AN variable /08/2018 EUR Rate Linked EUR Constant Maturity SWAP 10Y /08/2010 ING BANK NL 5, /08/2015 EUR Index Linked DOW JONES EURO STOXX /09/2010 COMMERZBANK DE /09/2011 EUR 61 Reverse Convertible ARCELORMITTAL 322 2/09/2010 COMMERZBANK DE /09/2011 EUR 101 Reverse Convertible AXA 322 2/09/2010 COMMERZBANK DE /09/2011 EUR 315 Reverse Convertible BNP PARIBAS 322 2/09/2010 COMMERZBANK DE /09/2011 EUR 6 Reverse Convertible DEXIA 322 2/09/2010 COMMERZBANK DE /09/2011 EUR 93 Reverse Convertible INDEX BASKET 322 2/09/2010 ING BANK NL /09/2011 EUR Reverse Convertible LAFARGE 322 7/09/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 7/09/2015 EUR 937 Index Linked DOW JONES EURO STOXX /09/2010 DEXIA FUNDING NETHERLANDS NL 5,5 102,5 7/09/2015 EUR Index Linked DOW JONES EURO STOXX /09/2010 CITIGROUP FUNDING US variable 102 9/09/2013 EUR 752 Index Linked S&P /09/2010 COMMERZBANK DE /10/2012 EUR 204 Reverse Convertible ARCELORMITTAL 322 7/09/2010 COMMERZBANK DE 8, /10/2012 EUR 210 Reverse Convertible GDF SUEZ 322 7/09/2010 COMMERZBANK DE /10/2012 EUR 238 Reverse Convertible ING 322 7/09/2010 COMMERZBANK DE 7, /10/2012 EUR 149 Reverse Convertible TOTAL /09/2010 SOCIETE GENERALE ACCEPTANCE AN variable /09/2015 EUR Index Linked DOW JONES EURO STOXX /09/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL /09/2016 EUR Index Linked BNP PARIBAS OSCILLATOR COMMODITIES /09/2010 CREDIT SUISSE GB /09/2015 EUR Index Linked DOW JONES EURO STOXX /09/2010 BNP PARIBAS FORTIS FUNDING LU variable 101,25 23/09/2013 EUR Index Linked BASKET 322 7/10/2010 DEXIA FUNDING NETHERLANDS NL variable 102,5 7/10/2015 EUR Index Linked DOW JONES EURO STOXX /10/2010 DEXIA FUNDING NETHERLANDS NL /10/2011 EUR Reverse Convertible GLAXO SMITHKLINE 322 7/10/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 7/10/2016 EUR Index Linked BEL /10/2010 COMMERZBANK DE 8,5 100,98 29/10/2012 EUR 22 Reverse Convertible PHILIPS 322 8/10/2010 COMMERZBANK DE ,98 29/10/2012 EUR 30 Reverse Convertible AGEAS 322 8/10/2010 COMMERZBANK DE 9 100,98 29/10/2012 EUR 22 Reverse Convertible DEXIA 322 8/10/2010 COMMERZBANK DE /11/2012 EUR 450 Reverse Convertible KBC /10/2010 UBS GB /10/2011 EUR 0 Index Linked BASKET /10/2010 UBS GB /10/2011 CHF 0 Index Linked BASKET /10/2010 UBS GB /10/2011 USD 0 Index Linked BASKET /10/2010 CREDIT SUISSE GB variable /10/2018 EUR Index Linked DOW JONES EURO STOXX /10/2010 CREDIT AGRICOLE CIB FINANCIAL PRODUCTS GG 0 102,5 27/10/2016 EUR Index Linked DOW JONES EURO STOXX /10/2010 BNP PARIBAS FR variable /09/2016 EUR Credit Linked RABOBANK /10/2010 BNP PARIBAS FORTIS FUNDING LU 0 100,5 22/10/2013 EUR Exchange Rate Linked BASKET /10/2010 SOCIETE GENERALE ACCEPTANCE AN variable /10/2015 EUR Index Linked DOW JONES EURO STOXX /10/2010 DEUTSCHE BANK GB 4, /10/2015 EUR Index Linked DOW JONES EURO STOXX /11/2010 COMMERZBANK DE 9 100,89 17/12/2012 EUR 99 Reverse Convertible AXA 322 1/11/2010 COMMERZBANK DE 8,5 100,89 17/12/2012 EUR 24 Reverse Convertible BNP PARIBAS 322 1/11/2010 COMMERZBANK DE 8,75 100,89 17/12/2012 EUR 44 Reverse Convertible ING 322 3/11/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable 102 3/11/2014 EUR Index Linked DOW JONES EURO STOXX /11/2010 UBS JE /11/2011 CHF 0 Index Linked BASKET 322 4/11/2010 UBS JE /11/2011 USD 0 Index Linked BASKET 322 4/11/2010 UBS JE /11/2011 EUR 0 Index Linked BASKET /11/2010 SOCIETE GENERALE FR /11/2015 EUR Equity Linked BASKET /11/2010 BNP PARIBAS FORTIS FUNDING LU variable 101,25 19/11/2013 EUR Index Linked DOW JONES EURO STOXX /11/2010 SOCIETE GENERALE ACCEPTANCE AN /12/2013 EUR Index Linked DOW JONES EURO STOXX /12/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 7/12/2016 EUR Index Linked DOW JONES EURO STOXX /12/2010 CITIGROUP FUNDING US variable 102 7/12/2015 EUR Index Linked DOW JONES EURO STOXX /12/2010 CITIGROUP FUNDING US variable 102 7/12/2016 EUR Rate Linked Euribor 3M /12/2010 F VAN LANSCHOT BANKIERS NL /12/2015 EUR Index Linked DOW JONES EURO STOXX 50
5 322 17/12/2010 SOCIETE GENERALE ACCEPTANCE AN variable /12/2015 EUR Index Linked DOW JONES EURO STOXX /12/2010 SOCIETE GENERALE ACCEPTANCE AN /12/2015 EUR Index Linked DOW JONES EURO STOXX /12/2010 CREDIT AGRICOLE CIB FR variable /12/2018 EUR Index Linked DOW JONES EURO STOXX /12/2010 UBS GB /12/2020 USD 0 Index Linked ALERIAN MLP INFRASTRUCTURE /12/2010 UBS GB /12/2020 EUR 0 Index Linked ALERIAN MLP INFRASTRUCTURE /12/2010 COMMERZBANK DE /12/2012 EUR 230 Reverse Convertible ARCELORMITTAL /12/2010 COMMERZBANK DE /12/2012 EUR 614 Reverse Convertible GDF SUEZ /12/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable /12/2015 EUR Index Linked CAC /12/2010 CREDIT AGRICOLE CIB FR variable /12/2018 EUR Index Linked DOW JONES EURO STOXX /12/2010 SOCIETE GENERALE ACCEPTANCE AN /12/2015 EUR Index Linked DAX /12/2010 DEXIA FUNDING NETHERLANDS NL variable 101,5 31/12/2015 EUR Index Linked DAX /12/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 31/12/2016 EUR Index Linked DAX Bron: CBFA
3. EMISSIONS PUBLIQUES NON CONTINUES DE TITRES DE DETTE EN BELGIQUE 11.085.823 3.1 10.870.112 3.1.1 5.608.274 3.1.2 5.261.838 3.2 215.711 3.2.1 7.
3. EMISSIONS PUBLIQUES NON CONTINUES DE TITRES DE DETTE EN BELGIQUE 11.085.823 3.1 Obligations 10.870.112 3.1.1 Sociétés belges 5.608.274 3.1.2 Sociétés étrangères 5.261.838 3.2 Titres de dette avec risque
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