ISSUER

CNTRY

MATURITY

CPN %

INDICATI INDICATI VE BID VE ASK

BID YIELD

ASK YIELD

RATING

SECTOR

COUPON TYPE

MIN

ISIN

Collateral type

Ccy

TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES

BE BE BE

14/04/2016 14/07/2016 13/10/2016

0,00 0,00 0,00

100,11 100,18 100,23

100,11 100,18 100,24

-0,25 -0,27 -0,24

-0,25 #N/A N/A/#N/A N/A Government -0,27 #N/A N/A/#N/A N/A Government -0,25 #N/A N/A/#N/A N/A Government

ZERO COUPON ZERO COUPON ZERO COUPON

0,01 BE0312729016 BILLS 0,01 BE0312732044 BILLS 0,01 BE0312735070 BILLS

BELGIUM KINGDOM

BE

28/06/2017

3,50

106,10

106,11

-0,23

-0,24 #N/A N/A/#N/A N/A Government

FIXED

0,01 BE0000323320 UNSECUREDEUR

BELGIUM KINGDOM BELGIUM KINGDOM BELGIUM KINGDOM BELGIUM KINGDOM BELGIUM KINGDOM BELGIUM KINGDOM BELGIUM KINGDOM BELGIUM KINGDOM BELGIUM KINGDOM BELGIUM KINGDOM

BE BE BE BE BE BE BE BE BE BE

22/06/2018 28/09/2019 28/09/2020 28/09/2021 28/09/2022 22/06/2023 22/06/2024 22/06/2025 28/03/2028 22/06/2034

1,25 3,00 3,75 4,25 4,25 2,25 2,60 0,80 5,50 3,00

103,79 111,78 117,72 123,24 125,72 112,26 114,97 98,25 147,97 120,07

103,80 111,80 117,74 123,26 125,75 112,28 114,99 98,28 148,05 120,15

-0,19 -0,03 0,11 0,26 0,45 0,60 0,80 0,99 1,28 1,73

-0,20 -0,04 0,10 0,26 0,44 0,59 0,79 0,99 1,28 1,72

FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED

0,01 0,01 0,01 0,01 0,01 0,01 0,01 0,01 0,01 0,01

BELGIUM KINGDOM

BE

22/06/2045

3,75

137,89

138,02

2,03

FIXED

0,01 BE0000331406 SR UNSECURED EUR

#N/A N/A/NR Government #N/A N/A/Aa3 Government NR/Aa3 Government NR/Aa3 Government #N/A N/A/#N/A N/A Government #N/A N/A/NR Government #N/A N/A/NR Government #N/A N/A/NR Government NR/Aa3 Government #N/A N/A/NR Government

2,03 #N/A N/A/NR

Government

BE0000329384 BE0000327362 BE0000318270 BE0000321308 BE0000325341 BE0000328378 BE0000332412 BE0000334434 BE0000291972 BE0000333428

EUR EUR EUR

UNSECUREDEUR UNSECUREDEUR BONDS EUR SR UNSECURED EUR SR UNSECURED EUR UNSECUREDEUR UNSECUREDEUR UNSECUREDEUR BONDS EUR SR UNSECURED EUR

ASK YIELD 2,50 2,00 1,50 1,00 ASK YIELD 0,50 0,00 -0,50

Belgium Gov Benchmark Bonds.pdf

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