Transcript Εθνική Τράπεζα της Ελλάδος Α.Ε.

ȵɽʆɿʃɼɈʌɳʋɸɺɲʏɻʎȵʄʄɳɷʉʎȰ͘ȵ͘
ȴɿɸʑɽʐʆʍɻȵʇʐʋɻʌɹʏɻʍɻʎȾɸʔɲʄɲɿɲɶʉʌʙʆΘɍʌɻʅɲʏɲɶʉʌʙʆ;ϬϭϳͿ
ɍɲʌʏʉʔʐʄɳʃ 00000D000014 - ȵɈȰɃʹȾȿȰȴɃɇȰȿȿȸȿɃȲɃȸȺȵȻȰɇ;ȴɿɲʖ͘ALPHA TRUST ȰȵȴȰȾͿ
ɿʉ
ȸʅͬʆʀɲ
21/04/2016
ɇʑʅɴʉʄʉ
Ʌɸʌɿɶʌɲʔɼ
Ʌʌʉɿʊʆʏʉʎ
GGB 3
24/02/23
GGB 3 24/02/23
GR0128010676
HellenicRep.Gov.Bon
d
ISIN
Ʌʉʍʊʏɻʏɲ
Ɂʊʅɿʍʅɲ Ɉɿʅɼ
Ȱʋʉʏʀʅɻʍɻ
Ɉʀʏʄʉʐ
ʃʄɸɿʍʀʅɲʏʉʎ ʍʏʉɁʊʅɿʍʅɲ
ʍʏʉɁʊʅɿʍʅɲ Ɉʀʏʄʉʐ
Ɉʀʏʄʉʐ
Fixing
Rate
Ɉɿʅɼ
ȰʋʉʏʀʅɻʍɻʍɸEUR ȴɸʍʅɸʐʅɹʆɻ
ʃʄɸɿʍʀʅɲʏʉʎ
Ʌʉʍʊʏɻʏɲ
ʍɸEUR
ȵʆɸʖʐʌɿɲʍʅɹʆɻ ȴɲʆɸɿʍʅɹʆɻ
Ʌʉʍʊʏɻʏɲ
Ʌʉʍʊʏɻʏɲ
2.700
EUR
68,800000
1.857,600000 1,000000
68,800000
1.857,600000
0
0
0
GGB 3
24/02/24
GGB 3 24/02/24
Hellenic Republic
Government Bond
GR0128011682
2.700
EUR
67,350000
1.818,450000 1,000000
67,350000
1.818,450000
0
0
0
GGB 3
24/02/25
GGB 3 24/02/25
Hellenic Republic
Government Bond
GR0128012698
2.700
EUR
66,100000
1.784,700000 1,000000
66,100000
1.784,700000
0
0
0
GGB 3
24/02/26
GGB 3 24/02/26
Hellenic Republic
Government Bond
GR0128013704
2.700
EUR
64,350000
1.737,450000 1,000000
64,350000
1.737,450000
0
0
0
GGB 3
24/02/27
GGB 3 24/02/27
Hellenic Republic
Government Bond
GR0128014710
2.700
EUR
63,000000
1.701,000000 1,000000
63,000000
1.701,000000
0
0
0
GGB 3
24/02/28
GGB 3 24/02/28
Hellenic Republic
Government Bond
GR0133006198
2.880
EUR
61,550000
1.772,640000 1,000000
61,550000
1.772,640000
0
0
0
GGB 3
24/02/29
GGB 3 24/02/29
Hellenic Republic
Government Bond
GR0133007204
2.880
EUR
60,100000
1.730,880000 1,000000
60,100000
1.730,880000
0
0
0
GGB 3
24/02/30
GGB 3 24/02/30
Hellenic Republic
Government Bond
GR0133008210
2.880
EUR
59,000000
1.699,200000 1,000000
59,000000
1.699,200000
0
0
0
ȵɽʆɿʃɼɈʌɳʋɸɺɲʏɻʎȵʄʄɳɷʉʎȰ͘ȵ͘
ȴɿɸʑɽʐʆʍɻȵʇʐʋɻʌɹʏɻʍɻʎȾɸʔɲʄɲɿɲɶʉʌʙʆΘɍʌɻʅɲʏɲɶʉʌʙʆ;ϬϭϳͿ
GGB 3
24/02/31
GGB 3 24/02/31
Hellenic Republic
Government Bond
GR0133009226
2.880
EUR
58,100000
1.673,280000 1,000000
58,100000
1.673,280000
0
0
0
GGB 3
24/02/32
GGB 3 24/02/32
Hellenic Republic
Government Bond
GR0133010232
2.880
EUR
57,050000
1.643,040000 1,000000
57,050000
1.643,040000
0
0
0
GGB 3
24/02/33
GGB 3 24/02/33
Hellenic Republic
Government Bond
GR0138005716
2.880
EUR
56,150000
1.617,120000 1,000000
56,150000
1.617,120000
0
0
0
GGB 3
24/02/34
GGB 3 24/02/34
Hellenic Republic
Government Bond
GR0138006722
2.880
EUR
55,100000
1.586,880000 1,000000
55,100000
1.586,880000
0
0
0
GGB 3
24/02/35
GGB 3 24/02/35
Hellenic Republic
Government Bond
GR0138007738
2.880
EUR
54,900000
1.581,120000 1,000000
54,900000
1.581,120000
0
0
0
GGB 3
24/02/36
GGB 3 24/02/36
Hellenic Republic
Government Bond
GR0138008744
2.880
EUR
54,750000
1.576,800000 1,000000
54,750000
1.576,800000
0
0
0
GGB 3
24/02/37
GGB 3 24/02/37
Hellenic Republic
Government Bond
GR0138009759
2.880
EUR
54,000000
1.555,200000 1,000000
54,000000
1.555,200000
0
0
0
GGB 3
24/02/38
GGB 3 24/02/38
Hellenic Republic
Government Bond
GR0138010765
2.880
EUR
53,900000
1.552,320000 1,000000
53,900000
1.552,320000
0
0
0
GGB 3
24/02/39
GGB 3 24/02/39
Hellenic Republic
Government Bond
GR0138011771
2.880
EUR
53,750000
1.548,000000 1,000000
53,750000
1.548,000000
0
0
0
GGB 3
24/02/40
GGB 3 24/02/40
Hellenic Republic
Government Bond
GR0138012787
2.880
EUR
53,750000
1.548,000000 1,000000
53,750000
1.548,000000
0
0
0
ȵɽʆɿʃɼɈʌɳʋɸɺɲʏɻʎȵʄʄɳɷʉʎȰ͘ȵ͘
ȴɿɸʑɽʐʆʍɻȵʇʐʋɻʌɹʏɻʍɻʎȾɸʔɲʄɲɿɲɶʉʌʙʆΘɍʌɻʅɲʏɲɶʉʌʙʆ;ϬϭϳͿ
GGB 3
24/02/41
GGB 3 24/02/41
Hellenic Republic
Government Bond
GR0138013793
2.880
EUR
53,750000
1.548,000000 1,000000
53,750000
1.548,000000
0
0
0
GGB 3
24/02/42
GGB 3 24/02/42
Hellenic Republic
Government Bond
GR0138014809
2.880
EUR
53,750000
1.548,000000 1,000000
53,750000
1.548,000000
0
0
0
GGB 0
15/10/42
GGB 0 15/10/42
Hellenic Republic
Government Bond
GRR000000010
56.700
EUR
0,230000
130,410000 1,000000
0,230000
130,410000
0
0
0
GTB 0
05/06/16
HELLENIC T-BILL GTB
0 05/06/16
GR0002140060
30.000,000
EUR
99,90000000 29.970,000000 1,000000 99,9000000
00
0
29.970,00000000
0,000
0,000
0,000
GTB 0
07/08/16
HELLENIC T-BILL GTB
0 07/08/16
GR0002142082
15.000,000
EUR
99,35000000 14.902,500000 1,000000 99,3500000
00
0
14.902,50000000
0,000
0,000
0,000
GTB 0
05/13/16
HELLENIC T-BILL GTB
0 05/13/16
GR0000146499
30.000,000
EUR
99,84000000 29.952,000000 1,000000 99,8400000
00
0
29.952,00000000
0,000
0,000
0,000
GTB 0
09/02/16
HELLENIC T-BILL GTB
0 09/02/16
GR0002145119
52.000,000
EUR
98,85000000 51.402,000000 1,000000 98,8500000
00
0
51.402,00000000
0,000
0,000
0,000
ɇʑʆʉʄʉɃʅʉʄʊɶʘʆȵʍʘʏɸʌɿʃʉʑʍɸEUR
159.436,59
ȵɽʆɿʃɼɈʌɳʋɸɺɲʏɻʎȵʄʄɳɷʉʎȰ͘ȵ͘
ȴɿɸʑɽʐʆʍɻȵʇʐʋɻʌɹʏɻʍɻʎȾɸʔɲʄɲɿɲɶʉʌʙʆΘɍʌɻʅɲʏɲɶʉʌʙʆ;ϬϭϳͿ
ɍɲʌʏʉʔʐʄɳʃ 00000D000014 - ȵɈȰɃʹȾȿȰȴɃɇȰȿȿȸȿɃȲɃȸȺȵȻȰɇ;ȴɿɲʖ͘ALPHA TRUST ȰȵȴȰȾͿ
ɿʉ
ȸʅͬʆʀɲ
21/04/2016
ɇʑʅɴʉʄʉ
Ʌɸʌɿɶʌɲʔɼ
Ʌʌʉɿʊʆʏʉʎ
GS 4 1/2
09/05/16
BMW 1.25
07/20/16
SGLT 0
01/20/17
GS 4 1/2 09/05/16
Goldman Sachs
Group Inc/The
ISIN
Ɂʊʅɿʍʅɲ Ɉɿʅɼ
Ȱʋʉʏʀʅɻʍɻ
Ɉʀʏʄʉʐ
ʃʄɸɿʍʀʅɲʏʉʎ ʍʏʉɁʊʅɿʍʅɲ
ʍʏʉɁʊʅɿʍʅɲ Ɉʀʏʄʉʐ
Ɉʀʏʄʉʐ
Fixing
Rate
Ɉɿʅɼ
ȰʋʉʏʀʅɻʍɻʍɸEUR ȴɸʍʅɸʐʅɹʆɻ
ʃʄɸɿʍʀʅɲʏʉʎ
Ʌʉʍʊʏɻʏɲ
ʍɸEUR
ȵʆɸʖʐʌɿɲʍʅɹʆɻ ȴɲʆɸɿʍʅɹʆɻ
Ʌʉʍʊʏɻʏɲ
Ʌʉʍʊʏɻʏɲ
30.000
EUR
100,173000 30.051,900000 1,000000 100,173000
30.051,900000
0
0
0
BMW US CAPITAL LLC DE000A1G7EH9 30.000,0000
1.25 07/20/16
00
EUR
100,3090000 30.092,700000 1,000000 100,309000
0
00
00
30.092,70000000
0,000000
0,000000
0,000000
EUR
100,1140000 40.045,600000 1,000000 100,114000
0
00
00
40.045,60000000
0,000
0,000
0,000
SPAIN LETRAS DEL
TESORO SGLT 0
01/20/17
XS0625359384
Ʌʉʍʊʏɻʏɲ
ES0L01701207
ɇʑʆʉʄʉɃʅʉʄʊɶʘʆȵʇʘʏɸʌɿʃʉʑʍɸEUR
40.000,000
100.190,20
ȵɽʆɿʃɼɈʌɳʋɸɺɲʏɻʎȵʄʄɳɷʉʎȰ͘ȵ͘
ȴɿɸʑɽʐʆʍɻȵʇʐʋɻʌɹʏɻʍɻʎȾɸʔɲʄɲɿɲɶʉʌʙʆΘɍʌɻʅɲʏɲɶʉʌʙʆ;ϬϭϳͿ
ɍɲʌʏʉʔʐʄɳʃ 00000D000014 - ȵɈȰɃʹȾȿȰȴɃɇȰȿȿȸȿɃȲɃȸȺȵȻȰɇ;ȴɿɲʖ͘ALPHA TRUST ȰȵȴȰȾͿ
ɿʉ
ȸʅͬʆʀɲ
21/04/2016
ɇʑʅɴʉʄʉ
Ʌɸʌɿɶʌɲʔɼ
Ʌʌʉɿʊʆʏʉʎ
GENMMFD
GENIKI MONEY
MARKET FUND
ISIN
GRF000064003
ɇʑʆʉʄʉȰʅʉɿɴɲʀʘʆȾɸʔɲʄɲʀʘʆȵʍʘʏɸʌɿʃʉʑʍɸEUR
ȳɸʆɿʃɳʍʑʆʉʄɲ
Ʌʉʍʊʏɻʏɲ
5.230,67300
Ɂʊʅɿʍʅɲ Ɉɿʅɼ
Ȱʋʉʏʀʅɻʍɻ
Ɉʀʏʄʉʐ
ʃʄɸɿʍʀʅɲʏʉʎ ʍʏʉɁʊʅɿʍʅɲ
ʍʏʉɁʊʅɿʍʅɲ Ɉʀʏʄʉʐ
Ɉʀʏʄʉʐ
EUR
5,72980
Fixing
Rate
29.970,71016 1,000000
Ɉɿʅɼ
ȰʋʉʏʀʅɻʍɻʍɸEUR ȴɸʍʅɸʐʅɹʆɻ
ʃʄɸɿʍʀʅɲʏʉʎ
Ʌʉʍʊʏɻʏɲ
ʍɸEUR
5,72980
29.970,71016
0,00000
ȵʆɸʖʐʌɿɲʍʅɹʆɻ ȴɲʆɸɿʍʅɹʆɻ
Ʌʉʍʊʏɻʏɲ
Ʌʉʍʊʏɻʏɲ
0,00000
0,00000
29.970,71
289.597,50