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NETHERLANDS BOND LIST |
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| Instrument Code |
Description |
Bond Type |
Maturity Date |
Coupon |
First Coupon Date |
First Trading Date |
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| NL00150021D5 | DTB 0 27/09/24 | DTC | 27/09/2024 | 0.000 | - | 27/03/2024 |
| NL0015001Z53 | DTB 0 29/08/24 | DTC | 29/08/2024 | 0.000 | - | 28/02/2024 |
| NL0015001XZ6 | NETHER 2.500 15/07/34 | DSL | 15/07/2034 | 2.500 | 15/07/2024 | 05/02/2024 |
| NL0015001YC3 | DTB 0 30/07/24 | DTC | 30/07/2024 | 0.000 | - | 01/02/2024 |
| NL0015001WE3 | DTB 0 27/06/24 | DTC | 27/06/2024 | 0.000 | - | 03/01/2024 |
| NL0015001VO4 | DTB 0 30/05/24 | DTC | 30/05/2024 | 0.000 | - | 29/11/2023 |
| NL0015001S60 | DTB 0 29/04/24 | DTC | 29/04/2024 | 0.000 | - | 01/11/2023 |
| NL0015001RG8 | NETHER 3.250 15/01/44 | DSL | 15/01/2044 | 3.250 | 15/01/2024 | 13/10/2023 |
| NL0015001DQ7 | NETHER 2.500 15/01/30 | DSL | 15/01/2030 | 2.500 | 15/01/2024 | 31/03/2023 |
| NL0015001AM2 | NETHER 2.500 15/07/33 | DSL | 15/07/2033 | 2.500 | 15/07/2023 | 03/02/2023 |
| NL00150012X2 | NETHER 2.000 15/01/54 | DSL | 15/01/2054 | 2.000 | 15/01/2023 | 26/09/2022 |
| NL0015000RP1 | NETHER 0.500 15/07/32 | DSL | 15/07/2032 | 0.500 | 15/07/2022 | 14/02/2022 |
| NL0015000QL2 | NETHER 0 15/01/26 | DSL | 15/01/2026 | 0.000 | - | 06/01/2022 |
| NL0015000LS8 | NETHER 0 15/01/29 | DSL | 15/01/2029 | 0.000 | - | 23/09/2021 |
| NL0015000B11 | NETHER 0 15/01/38 | DSL | 15/01/2038 | 0.000 | - | 12/04/2021 |
| NL00150006U0 | NETHER 0 15/07/31 | DSL | 15/07/2031 | 0.000 | - | 08/02/2021 |
| NL0015614579 | NETHER 0 15/01/52 | DSL | 15/01/2052 | 0.000 | - | 21/09/2020 |
| NL0015031501 | NETHER 0 15/01/27 | DSL | 15/01/2027 | 0.000 | - | 19/05/2020 |
| NL0014555419 | NETHER 0 15/07/30 | DSL | 15/07/2030 | 0.000 | - | 09/03/2020 |
| NL0013552060 | NETHER 0.500 15/01/40 | DSL | 15/01/2040 | 0.500 | 15/01/2020 | 17/05/2019 |
| NL0013332430 | NETHER 0.250 15/07/29 | DSL | 15/07/2029 | 0.250 | 15/07/2019 | 11/02/2019 |
| NL0012818504 | NETHER 0.750 15/07/28 | DSL | 15/07/2028 | 0.750 | 15/07/2018 | 12/03/2018 |
| NL0012171458 | NETHER 0.750 15/07/27 | DSL | 15/07/2027 | 0.750 | 15/07/2017 | 06/02/2017 |
| NL0011819040 | NETHER 0.500 15/07/26 | DSL | 15/07/2026 | 0.500 | 15/07/2016 | 21/03/2016 |
| NL0011220108 | NETHER 0.250 15/07/25 | DSL | 15/07/2025 | 0.250 | 15/07/2015 | 23/03/2015 |
| NL0010733424 | NETHER 2.000 15/07/24 | DSL | 15/07/2024 | 2.000 | 15/07/2014 | 24/03/2014 |
| NL0010721999 | NETHER 2.750 15/01/47 | DSL | 15/01/2047 | 2.750 | 15/01/2015 | 17/02/2014 |
| NL0010071189 | NETHER 2.500 15/01/33 | DSL | 15/01/2033 | 2.500 | 15/01/2013 | 05/03/2012 |
| NL0009446418 | NETHER 3.750 15/01/42 | DSL | 15/01/2042 | 3.750 | 15/01/2011 | 17/05/2010 |
| NL0000102234 | NETHER 4.000 15/01/37 | DSL | 15/01/2037 | 4.000 | 15/01/2006 | 22/11/2008 |
| NL0000102317 | NETHER 5.500 15/01/28 | DSL | 15/01/2028 | 5.500 | 15/01/1999 | 22/11/2008 |