Transcript Primair en Secundair

LANDBOUWKREDIET NV - CREDIT AGRICOLE SA
Sylvain Dupuislaan 251 - 1070 BRUSSEL
14/12/2012
19/12/2012
GELIEVE DE FRONT OFFICE TE BELLEN OM UW EUROBONDS TE BESTELLEN
VEUILLEZ TELEPHONER AU FRONT OFFICE POUR COMMANDER VOS EUROBONDS
NOUVEAU DANS LA LISTE
NIEUW IN DE LIJST
BNP PARIBAS 4,875%: PERPETUAL / CALL DATE 2012 / YTM = YIELD TO CALL DATE
Front-office
Back-office
Frédérique Calberg 7683 / 7469 Marc Vermunicht 7028 / 7797 Emmanuel Ernotte 7938 / 7882
Natacha Hernalsteen 7019
PRIMARY MARKET EUROBONDS
M
Isin
Issuer
Transaction minimum: contre-valeur de 5.000 EUR
Minimum transactie: tegenwaarde van 5.000 EUR
Nous ne faisons plus de transactions avec date valeur spéciale
Transacties met speciale valuta worden niet meer uitgevoerd
Subord.
Achterg.
Rating
Moody
Rating
S&P
-
A2
A+
Coupon
Coupon
Since
Mat. date
Price
Indication
Yield to
maturity
Dirty
Price
3.47% %
102.30
Yield to
maturity
Dirty
Price
NOK
XS0859742115 BNP PARIBAS FORTIS FNDG (x10000)
SECONDARY MARKET EUROBONDS
M
Isin
Issuer
EUR
Perpetual
= Renault
= Renault
FR0010239319
BE0933025794
XS0436905821
BE6000431112
XS0479542150
BE6000680668
XS0363471805
XS0222372178
XS0364671346
XS0494547168
BE0002169358
XS0230962853
XS0240383603
XS0583801997
XS0412968876
FR0010261388
XS0602211202
FR0010871376
XS0612837657
XS0426090485
XS0452187759
XS0548801207
FR0010804492
XS0268583993
XS0272770396
XS0458748851
BE6000480606
XS0282445336
FR0010397927
XS0478931354
DE000A1C92S3
XS0491042353
XS0495973470
XS0503734872
XS0775870982
XS0304756405
XS0294547285
XS0647288140
FR0010952739
XS0558847579
XS0340180149
XS0479541699
BE6215434620
XS0428147093
BE0002178441
FR0011157742
XS0385688097
XS0410303647
XS0411850075
DE000A1MA9K8
XS0210237011
XS0453908377
XS0479542580
FR0010261396
XS0576532054
XS0529414319
FR0011052661
XS0458749826
XS0273570241
XS0304458051
XS0452187916
FR0010952770
XS0177089298
FR0010961540
Subord. Rating
Achterg. Moody
BNP PARIBAS (x1000)
SUB!
DELHAIZE GROUP (x50000)
GAS NATURAL CAPITAL (x50000)
UCB SA (x1000)
GAS NATURAL CAPITAL (x50000)
NYRSTAR (x1000)
GE CAPITAL EURO FUNDING (x1000)
IBERDROLA FINANZAS SAU (x50000)
BMW US CAPITAL LLC (x1000)
TELEFONICA EMISIONES SAU (x50000)
SOLVAY S.A. (x1000)
BERTELSMANN SE & CO KGAA (x50000)
RABOBANK NEDERLAND (x1000)
BMW FINANCE NV (x1000)
SHELL INTERNATIONAL FIN (x1000)
VEOLIA ENVIRONNEMENT (x1000)
RCI BANQUE SA (x1000)
PERNOD-RICARD SA (x50000)
GE CAPITAL EURO FUNDING (x1000)
RABOBANK NEDERLAND (x1000)
ENEL FINANCE INTL NV (x50000)
IBERDROLA FINANZAS SAU (x50000)
AREVA SA (x50000)
BERTELSMANN SE & CO KGAA (x1000)
GE CAPITAL EURO FUNDING (x1000)
GAS NATURAL CAPITAL (x50000)
UCB SA (x1000)
RABOBANK NEDERLAND (x1000)
VEOLIA ENVIRONNEMENT (x1000)
BMW FINANCE NV (x1000)
METRO FINANCE BV (x1000)
GE CAPITAL EURO FUNDING (x1000)
GLENCORE FINANCE EUROPE (x50000)
RABOBANK NEDERLAND (x1000)
RCI BANQUE SA (x1000)
ASML HOLDING NV (x50000)
COMPAGNIE DE ST GOBAIN (x50000)
ENEL FINANCE INTL NV (x100000)
GDF SUEZ (x1000)
BK NEDERLANDSE GEMEENTEN (x1000)
GE CAPITAL EURO FUNDING (x1000)
GAS NATURAL CAPITAL (x50000)
BELGACOM S.A. DROIT PUB (x100000)
SHELL INTERNATIONAL FIN (x1000)
DELHAIZE GROUP (x1000)
VIVENDI SA (x100000)
GE CAPITAL EURO FUNDING (x50000)
TOTAL CAPITAL SA (x1000)
KONINKLIJKE KPN NV (x50000)
METRO AG (x1000)
UNITED UTILIT WATER PLC (x50000)
GE CAPITAL EURO FUNDING (x1000)
GAS NATURAL CAPITAL (x50000)
VEOLIA ENVIRONNEMENT (x1000)
RABOBANK NEDERLAND (x1000)
CARREFOUR SA (x50000)
CASINO GUICHARD PERRACHO (x100000)
GAS NATURAL CAPITAL (x50000)
GE CAPITAL EURO FUNDING (x1000)
VODAFONE GROUP PLC (x50000)
ENEL FINANCE INTL NV (x50000)
GDF SUEZ (x1000)
ENEL INVESTMENT HLDG BV (x1000)
ELECTRICITE DE FRANCE (x50000)
-
Rating
S&P
Ba2
Baa3
Baa2
BBB
BBBBBB
Baa2
BBB
A1
AA+
Baa1
BBB
A2
A
Baa2 BBB /*Baa1
BBB+
Baa1
BBB+
Aa2
AAA2
A
Aa1
AA
Baa1
BBB+
Baa2 /*- BBB
Baa3
BBBA1
AA+
Aa2
AABaa2
BBB+
Baa1
BBB
BBBBaa1
BBB+
A1
AA+
Baa2
BBB
Aa2
AABaa1
BBB+
A2
A
Baa3
BBBA1
AA+
Baa2
BBB
Aa2
AABaa2 /*- BBB
Baa2
Baa2
BBB
Baa2
BBB+
A1
A
Aaa
AAA /*A1
AA+
Baa2
BBB
A1
A
Aa1
AA
Baa2
A1
Aa1
Baa2
Baa3
A3
A1
Baa2
Baa1
Aa2
NR
Baa2
A1
A3
Baa2
A1
Baa2
Aa3
BBB
AA+
AABBB
BBBBBB+
AA+
BBB
BBB+
AABBB
BBBBBB
AA+
ABBB+
A
BBB+
A+
3.900%
% 16/01/2013
Coupon
4.875%
5.625%
5.250%
5.750%
3.375%
5.500%
5.250%
3.500%
5.000%
3.406%
5.000%
3.625%
3.375%
3.250%
4.500%
4.000%
4.000%
4.875%
3.750%
4.375%
4.000%
3.500%
3.875%
4.750%
4.125%
4.375%
5.750%
4.250%
4.375%
3.875%
4.250%
4.250%
5.250%
3.375%
4.250%
5.750%
4.750%
4.125%
2.750%
2.500%
5.375%
4.125%
3.875%
4.375%
4.250%
4.875%
6.000%
4.875%
7.500%
3.375%
4.250%
5.375%
4.500%
4.375%
4.125%
3.875%
4.726%
5.125%
4.350%
5.375%
5.000%
3.500%
5.250%
4.000%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
16/01/2019
Coupon
Since
Mat. date
17/10/2005
27/06/2007
09/07/2009
27/11/2009
27/01/2010
09/04/2010
16/05/2008
22/06/2005
28/05/2008
24/03/2010
12/06/2009
06/10/2005
18/01/2006
28/01/2011
09/02/2009
12/12/2005
16/03/2011
18/03/2010
04/04/2011
05/05/2009
17/09/2009
13/10/2010
23/09/2009
26/09/2006
27/10/2006
02/11/2009
10/12/2009
16/01/2007
24/11/2006
18/01/2010
22/02/2010
01/03/2010
22/03/2010
21/04/2010
27/04/2012
13/06/2007
11/04/2007
12/07/2011
18/10/2010
15/11/2010
16/01/2008
27/01/2010
07/02/2011
13/05/2009
19/10/2011
30/11/2011
03/09/2008
28/01/2009
04/02/2009
01/03/2012
24/01/2005
23/09/2009
27/01/2010
12/12/2005
12/01/2011
29/07/2010
26/05/2011
02/11/2009
03/11/2006
06/06/2007
17/09/2009
18/10/2010
29/09/2003
12/11/2010
17/10/2012
27/06/2014
09/07/2014
27/11/2014
27/01/2015
09/04/2015
18/05/2015
22/06/2015
28/05/2015
24/03/2015
12/06/2015
06/10/2015
18/01/2016
28/01/2016
09/02/2016
12/02/2016
16/03/2016
18/03/2016
04/04/2016
05/05/2016
14/09/2016
13/10/2016
23/09/2016
26/09/2016
27/10/2016
02/11/2016
10/12/2016
16/01/2017
16/01/2017
18/01/2017
22/02/2017
01/03/2017
22/03/2017
21/04/2017
27/04/2017
13/06/2017
11/04/2017
12/07/2017
18/10/2017
15/11/2017
16/01/2018
26/01/2018
07/02/2018
14/05/2018
19/10/2018
30/11/2018
15/01/2019
28/01/2019
04/02/2019
01/03/2019
24/01/2020
23/01/2020
27/01/2020
11/12/2020
12/01/2021
25/04/2021
26/05/2021
02/11/2021
03/11/2021
06/06/2022
14/09/2022
18/10/2022
29/09/2023
12/11/2025
102.30
%
Clean
Price
81.80
108.40
107.20
107.90
105.10
106.50
112.10
106.30
111.90
104.90
111.80
109.40
109.40
109.00
113.80
111.70
108.50
113.00
110.50
112.90
106.80
106.40
107.90
114.70
112.70
108.50
112.10
113.90
114.70
112.80
111.00
113.60
114.20
110.80
108.80
118.50
114.30
106.90
108.70
109.70
120.60
106.60
114.90
118.80
107.80
116.80
125.90
123.00
129.90
107.20
117.30
124.20
105.40
115.60
116.40
111.30
116.00
108.60
118.20
130.20
107.20
111.70
108.90
111.90
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
0.09%
0.58%
1.58%
0.92%
2.55%
0.21%
0.94%
0.11%
1.19%
0.22%
0.25%
0.31%
0.34%
0.10%
0.27%
1.30%
0.80%
0.52%
0.51%
2.09%
1.75%
1.69%
0.78%
0.77%
2.07%
2.51%
0.77%
0.70%
0.68%
1.51%
0.93%
1.76%
0.83%
2.11%
1.45%
1.31%
2.50%
0.90%
0.49%
1.17%
2.72%
0.89%
0.80%
2.78%
1.86%
1.51%
0.98%
2.23%
2.12%
1.65%
1.72%
3.62%
2.22%
1.91%
2.37%
2.59%
3.96%
2.08%
1.86%
4.09%
2.17%
4.20%
2.88%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
82.64
111.10
109.54
108.25
108.12
110.33
115.19
108.03
114.71
107.42
114.40
110.13
112.50
111.89
117.66
115.10
111.55
116.69
113.16
115.63
107.85
107.04
108.82
115.79
113.30
109.06
112.24
117.82
118.74
116.36
114.50
117.01
118.11
113.04
111.55
121.48
117.58
108.71
109.17
109.93
125.56
110.29
118.25
121.43
108.51
117.05
131.46
127.34
136.44
109.91
121.13
129.06
109.42
115.70
120.25
113.83
118.68
109.26
118.75
133.09
108.52
112.29
110.07
112.31
M
Isin
Issuer
Subord. Rating
Achterg. Moody
Rating
S&P
Coupon
Coupon
Since
Mat. date
Clean
Price
Yield to
maturity
Dirty
Price
AUD
XS0506533404
XS0583174205
XS0527953110
XS0442441522
XS0447814178
XS0731409941
XS0583049993
XS0628828161
XS0526513287
XS0646459197
XS0577607533
XS0582697941
XS0610329830
XS0735899089
XS0490342028
XS0747381928
XS0747624095
BK NEDERLANDSE GEMEENTEN (x1000)
COCA-COLA AMATIL LTD (x1000)
RABOBANK NEDERLAND AU (x1000)
RABOBANK NEDERLAND AU (x1000)
GE CAP AUSTRALIA FUNDING (x5000)
RABOBANK NEDERLAND AU (x1000)
BK NEDERLANDSE GEMEENTEN (x1000)
GE CAP AUSTRALIA FUNDING (x2000)
LANDWIRTSCH. RENTENBANK (x1000)
VOLKSWAGEN FIN SERV NV (x2000)
TOTAL CAPITAL SA (x2000)
NESTLE HOLDINGS INC (x2000)
BK NEDERLANDSE GEMEENTEN (x2000)
COCA-COLA AMATIL LTD (x2000)
INTL BK RECON & DEVELOP (x1000)
GE CAP AUSTRALIA FUNDING (x1000)
RABOBANK NEDERLAND AU (x1000)
-
Aaa
A3
Aa2
Aa2
A1
Aa2
Aaa
A1
Aaa
A3
Aa1
Aa2
Aaa
A3
Aaa
A1
Aa2
AAA /*AAAAAAA+
AAAAA /*AA+
AAA
AAA
AAA /*AAAA
AA+
AA-
6.000%
6.125%
5.750%
6.625%
7.500%
5.250%
6.000%
6.500%
5.750%
6.250%
6.500%
5.500%
6.125%
4.875%
6.000%
5.750%
6.000%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
12/05/2010
31/01/2011
28/07/2010
06/08/2009
01/09/2009
23/01/2012
28/01/2011
26/05/2011
15/07/2010
15/07/2011
20/01/2011
28/01/2011
06/05/2011
01/02/2012
05/03/2010
17/02/2012
23/02/2012
12/05/2014
30/05/2014
28/07/2014
06/08/2014
01/09/2014
23/01/2015
28/01/2015
26/05/2015
15/07/2015
15/07/2015
20/01/2016
28/01/2016
06/05/2016
01/02/2017
15/02/2017
17/02/2017
23/02/2017
104.70
105.10
104.60
105.90
107.30
104.20
105.90
106.90
107.20
107.50
109.80
108.00
107.10
104.60
110.90
107.40
108.00
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
2.51%
2.45%
2.77%
2.86%
3.02%
3.14%
3.06%
3.48%
2.80%
3.16%
3.12%
2.78%
3.84%
3.65%
3.16%
3.79%
3.89%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
108.33
108.51
106.87
108.35
109.54
108.95
111.24
110.59
109.67
110.19
115.73
112.90
110.89
108.89
115.95
112.21
112.92
CA749770AK99 RABOBANK NEDERLAND (x1000)
XS0804642311 BK NEDERLANDSE GEMEENTEN (x1000)
XS0854584694 RABOBANK NEDERLAND (x1000)
-
Aa2
Aaa
Aa2
AAAAA /*AA-
4.400%
2.375%
2.250%
% 28/03/2007
% 24/07/2012
% 20/11/2012
28/03/2017
24/07/2017
20/11/2017
110.90
103.10
100.70
%
%
%
1.74% %
1.67% %
2.10% %
111.89
104.06
100.88
CH0108870020
GENERAL ELEC CAP CORP (x5000)
-
A1
2.625%
% 20/01/2010
20/01/2016
108.30
%
-0.06% %
110.70
XS0213823619
XS0223923870
XS0241042141
XS0554658947
XS0148124588
XS0578264870
XS0577372476
GE CAPITAL UK FUNDING (x1000)
EUROPEAN INVESTMENT BANK (x1000)
GE CAPITAL UK FUNDING (x1000)
RABOBANK NEDERLAND (x1000)
GENERAL ELEC CAP CORP (x1000)
TOTAL CAPITAL SA (x1000)
RABOBANK NEDERLAND (x1000)
-
A1
Aaa
A1
Aa2
A1
Aa1
Aa2
AA+
AAA
AA+
AAAA+
AAAA-
5.125%
4.375%
4.625%
3.250%
6.250%
3.875%
4.625%
%
%
%
%
%
%
%
03/03/2005
08/07/2005
18/01/2006
01/11/2010
17/05/2002
14/01/2011
13/01/2011
03/03/2015
08/07/2015
18/01/2016
01/11/2017
15/12/2017
14/12/2018
13/01/2021
109.30
110.60
110.50
108.20
119.60
113.30
113.80
%
%
%
%
%
%
%
0.84%
0.20%
1.14%
1.49%
2.07%
1.53%
2.70%
%
%
%
%
%
%
%
113.39
112.57
114.75
108.63
119.67
113.35
118.11
XS0207459594
EUROPEAN INVESTMENT BANK (x1000000)
-
Aaa
AAA
6.500%
% 05/01/2005
05/01/2015
107.80
%
2.54% %
114.00
XS0576113830
XS0427514137
XS0598441995
XS0770748217
XS0490567616
XS0344863955
XS0775889495
XS0859670290
RABOBANK NEDERLAND (x10000)
EUROPEAN INVESTMENT BANK (x10000)
KFW (x10000)
RABOBANK NEDERLAND (x10000)
INTL BK RECON & DEVELOP (x50000)
EUROPEAN INVESTMENT BANK (x10000)
BK NEDERLANDSE GEMEENTEN (x10000)
DAIMLER AG (x10000)
-
Aa2
Aaa
Aaa
Aa2
Aaa
Aaa
Aaa
A3
AAAAA
AAA
AAAAA
AAA
AAA /*A-
3.375%
4.000%
4.000%
3.500%
3.750%
4.250%
3.500%
2.875%
%
%
%
%
%
%
%
%
20/01/2011
15/05/2009
04/03/2011
18/04/2012
02/03/2010
14/02/2008
30/04/2012
29/11/2012
20/03/2014
15/05/2014
04/03/2016
18/04/2017
19/05/2017
19/05/2017
30/10/2017
29/11/2017
103.00
104.70
108.00
105.10
109.50
109.10
105.70
101.90
%
%
%
%
%
%
%
%
0.95%
0.62%
1.43%
2.25%
1.51%
2.07%
2.25%
2.46%
%
%
%
%
%
%
%
%
105.53
107.09
111.18
107.45
111.69
111.59
106.18
102.06
XS0742714131
US683234XF07
XS0230331356
XS0782996069
XS0853807377
RABOBANK NEDERLAND AU (x1000)
ONTARIO (PROVINCE OF) (x5000)
GENERAL ELEC CAP CORP (x10000)
BK NEDERLANDSE GEMEENTEN (x1000)
RABOBANK NEDERLAND AU (x1000)
-
Aa2
Aa2
A1
Aaa
Aa2
AAAAAA+
AAA /*AA-
4.250%
6.250%
6.500%
4.250%
4.125%
%
%
%
%
%
10/02/2012
16/06/2005
28/09/2005
25/05/2012
16/11/2012
10/02/2015
16/06/2015
28/09/2015
25/05/2017
16/11/2017
102.80
108.50
108.10
103.10
100.90
%
%
%
%
%
2.88%
2.70%
3.41%
3.48%
3.92%
%
%
%
%
%
106.43
108.55
109.57
105.52
101.27
XS0200551975
XS0733013519
XS0494190159
XS0830810585
EUROPEAN INVESTMENT BANK (x10000)
DAIMLER CANADA FINANCE (x10000)
KOMMUNALBANKEN AS (x10000)
RABOBANK NEDERLAND (x10000)
-
Aaa
A3
Aaa
Aa2
AAA
AAAA
AA-
4.500%
3.125%
2.750%
2.250%
%
%
%
%
14/09/2004
20/01/2012
11/03/2010
21/09/2012
05/05/2014
20/01/2015
11/09/2015
21/12/2016
106.20
105.10
105.60
102.60
%
%
%
%
-0.01%
0.66%
0.67%
1.58%
%
%
%
%
109.01
107.95
106.35
103.15
BE6000673598
XS0494896680
US05567LU545
XS0247659542
XS0468848253
US36962G3U65
BELGIUM KINGDOM (x1000)
TOTAL CAPITAL SA (x2000)
BNP PARIBAS (x1000)
SIEMENS FINANCIERINGSMAT (x2000)
EUROPEAN INVESTMENT BANK (x1000)
GENERAL ELEC CAP CORP (x1000)
-
NR
Aa1
A2
Aa3
Aaa
A1
NR
AAA+
A+
AAA
AA+
2.750%
2.875%
3.600%
5.625%
3.125%
5.625%
%
%
%
%
%
%
05/03/2010
18/03/2010
23/02/2011
16/03/2006
24/11/2009
21/04/2008
05/03/2015
18/03/2015
23/02/2016
16/03/2016
15/12/2016
01/05/2018
106.20
106.30
107.10
115.70
110.80
120.30
%
%
%
%
%
%
-0.05%
0.07%
1.31%
0.71%
0.39%
1.66%
%
%
%
%
%
%
108.37
108.46
108.26
119.97
110.83
121.05
XS0458474383
XS0602260167
XS0215301580
XS0640933809
XS0580501210
RABOBANK NEDERLAND (x1000)
BNP PARIBAS (x5000)
EUROPEAN INVESTMENT BANK (x1000)
EUROPEAN INVESTMENT BANK (x1000)
EUROPEAN INVESTMENT BANK (x1000)
-
Aa2
A2
Aaa
Aaa
Aaa
AAAAA
AAA
AAA
9.500%
8.500%
9.625%
8.250%
7.250%
%
%
%
%
%
22/10/2009
09/03/2011
01/04/2005
29/06/2011
25/01/2011
22/01/2014
09/03/2014
01/04/2015
29/06/2015
25/01/2016
105.90
104.90
111.30
108.50
107.80
%
%
%
%
%
3.87%
4.26%
4.30%
4.59%
4.49%
%
%
%
%
%
114.52
111.54
118.21
112.41
114.32
XS0178483649
XS0491174347
XS0538702951
XS0592652456
XS0597024594
XS0222802877
XS0860702512
EUROPEAN INVESTMENT BANK (x5000)
RABOBANK NEDERLAND (x5000)
RABOBANK NEDERLAND (x5000)
LANDWIRTSCH. RENTENBANK (x5000)
INTL FINANCE CORP (x1000)
KFW (x1000)
RABOBANK NEDERLAND (x10000)
-
Aaa
Aa2
Aa2
Aaa
Aaa
Aaa
Aa2
AAA
AAAAAAA
AAA
AAA
AA-
8.000%
8.750%
7.000%
8.000%
7.375%
7.500%
6.000%
%
%
%
%
%
%
%
21/10/2003
11/03/2010
08/09/2010
24/02/2011
04/03/2011
22/06/2005
07/12/2012
21/10/2013
11/03/2014
08/09/2014
24/02/2015
04/03/2015
22/06/2015
07/12/2017
104.00
105.60
105.30
107.10
107.80
107.90
101.40
%
%
%
%
%
%
%
3.07%
3.95%
3.75%
4.50%
3.62%
4.10%
5.67%
%
%
%
%
%
%
%
105.32
112.41
107.28
113.66
113.68
111.62
101.61
CAD
CHF
GBP
HUF
NOK
NZD
SEK
USD
TRY
ZAR
Le présent document a été établi suite à votre demande et pour votre information. Il ne s'agit ni d'une recommendation à l'achat ou à la vente, ni d'une confirmation officielle des modalités. Il est basé sur
des informations généralement accessibles au public, à partir de sources supposées fiables.
Dit dokument werd opgesteld ten gevolge uw aanvraag en ter uwer informatie. Het betreft in geen geval een aanbeveling tot aankoop of verkoop, noch een officiële bevestiging van de modaliteiten. Het
werd gebaseerd op informatie toegankelijk voor het publiek vanuit bronnen die verondersteld worden betrouwbaar te zijn.
KORTE BESCHRIJVING VAN DE UITGEVERS / BREVE DESCRIPTION DES EMETTEURS (Bloomberg)
Aegon: Aegon NV offers life and health insurance and related pension, savings and investment products in Europe and North America. The company also offers property and casualty
insurance in the Netherlands, Spain and Hungary, and financial services including banking, equipment lease financing and mortgage lending.
Banque PSA Finance: Banque PSA Finance is a retail automobile financing company for Peugeot and Citroen. The company operates in countries include France, the United Kingdom,
Germany, Switzerland and Austria.
Bertelsmann AG: Bertelsmann AG operates media businesses. The Company produces & broadcasts tv and radio programming, publishes books, magazines, newspapers and
professional journals, produces multimedia products, publishes musical CDs, manufactures blank CDs, offers printing services, publishes calendars, operates book and music clubs &
distibutes music over the internet.
BNG (Bank Nederlandse Gemeenten): BNG NV is a bank for local authorities and public sector institutions. The Bank specializes in providing medium- and long-term lending to municipal
authorities and their agencies in the Netherlands. The Bank is owned by the Netherlands government and also by the country's municipalities.
EIB (European Investment Bank): EIB is the European Union's financing institution. The task of the Bank is to contribute towards the integration, balanced development and economic
and social cohesion of the Member Countries. EIB Raises on the markets funds which it directs towards financing capital projects according with the objectives of the Union.
Financière Agache: Financiere Agache is an investment and management company with holdings in 2 major sectors: luxury goods and distribution. The company has interests in LVMH,
Christian Dior and Conforama. Most of the group's business is conducted within France with a small portion being conducted in the Far East, the United States and other areas of Europe.
Gas Natural Capital: Gas Natural SDG distributes natural gas in Spain and Latin America. The company also operates gas storage facilities, owns and operates a fiber optic backbone
telecommunications network, markets energy management products and household gas appliances, and installs gas heating systems.
GE (General Electric): General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft
engines, power generation, water processing and security technology to medical imaging, business and consumer financing, media content and industrial products.
HSH Nordbank AG: HSH Nordbank AG is a commercial bank in Northern Europe. The Bank is active in corporate and private banking as well as real estate financing. HSH Nordbank's
main focus is on shipping, transportation, real estate and renewable energy. The Bank was created as a result of merger between Hamburgische Landesbank and Landesbank SchleswigHolstein.
Inter American Development Corp: Inter-American Development Bank is a multilateral development institution designed to help accelerate economic and social development in Latin
America and the Caribbean.
KFW (Kreditanstalt fuer Wiederaufbau): KFW, operating under the name of KFW Bankengruppe, is a promotional bank for the German and European economy and plays an active role
in the business areas of investment finance, export and project finance, financial cooperation with developing countries and also advisory and other services.
Lafarge SA: Lafarge SA supplies a wide range of building materials to contractors wholesalers and manufacturers. The Company produces cement, aggregates and concrete and gypsum
products. Lafarge markets its products in Europe, Africa, Asia, North America and Latin America.
Landwirtschaftliche Rentenbank: Landwirtschaftliche Rentenbank is a Germany's central refinancing agency for banks which give loans to the agriculture and the food industries. The
Federal Republic of Germany has a maintenance obligation for Rentenbank.
Metro AG: Metro AG operates retail stores and markets products over the internet. The Company operates cash and carry stores, supermarkets and hypermarkets, consumer electronics
stores, department stores, theme stores and online sales services.
PPR (Pinault Printemps Redoute): PPR retails consumer and household products, sporting goods, personal computers and lingerie, and luxury goods. Brands: Alexander McQueen,
Balenciaga, Boucheron, Conforama, FNAC, Redcats, Sergio Rossi, Stella McCartney, Yves St Laurent,…
Rallye: Rallye SA, through subsidiaries, retails food, sporting goods and shoes. The company operates The Casino chain of food stores, the Go Sport, Courir and Moviesport sporting
goods stores, and the Athlete's Foot sports footwear retailer. Through its interest in Monoprix, Rallye operates department stores.
RCI Banque: RCI Banque is the holding company of RCI Banque Group, the company's offer automobile sales and service financing for Renault SAS.
ThyssenKrupp AG: ThyssenKrupp AG manufactures industrial components. The Company produces flat rolled and cast steel, automobile parts, elevators and escalators, machine tools,
bearings, nonferrous metals and plastics, develops and manages real estate, and designs and constructs factories.
WPP plc: WPP plc operates a communications services group. The company's operations encompass advertising, media investment management, information and consultancy, public
relations and public affairs, healthcare and specialist communications, and branding and identity services.
Moody's
Standard & Poors
Aaa
Aa1, Aa2, Aa3
A1, A2, A3
Baa1, Baa2, Baa3
AAA
AA+, AA, AAA+, A, ABBB+, BBB, BBB-
Ba1, Ba2, Ba3
B1, B2, B3
Caa
Ca
C
BB+, BB, BBB+, B, BCCC+
CCC
CCC-
Investment grade
Exceptional
Excellent
Good
Adequate
Speculative Grade
Questionable
Poor
Very Poor
Extremely Poor
Lowest