Neuer TextPORTFOLIO LIST

List of open portfollios.
To invest
1.Choose the portfolio sutiable for your needs
2.Write down the details of the portfolio
3.Fill out the Treasury invest purchase form
                                                                Amounts in Euro T= Thousand M=Million B=Billion
BONDS                                                                                                              ISINPORTFOLIO    FACE

VALUE   

ISSUE

DATE

MATURITY

COUPON%

AMOUNT 

    TENOR

 

 

MINIMUM

AMOUNT

MAXIMUM

AMOUNT

          SERIES         ISSUE

 NUMBER

   STATUS 

T520000RB001  BOND500M20/05/16 

21/05/26

8%, 40Msemiannual

6 months

   50M   500MURO201013001TB21201    B/HNW/

CBDE/2016

CLOSED T520000RB002  BOND  1 B11/10/16

 

    11.05.

   2022

   8%

80M

Semi-annual

6 months

  150M

 

   1BURO201013001TB102016

B/HNW/

TDE/2016

OPEN T520000RB003  BOND500M    8%6 months 50M 500M B/HNCBAT/2017

OPEN T520000RB004  BOND 1B    8% 80M 6 Months  150M 1B B/HNW/

TAT/2017

OPEN T520000RB005  BOND 500M  8% 40M 6 Months  50M 500M B/HNW/

CBBE/2017

 

OPEN T520000RB006  BOND  1B  8% 80M 6 Months 150M 1B B/HNW/TBE/2017

  T520000RB007  BOND 500M  8%, 40M 6 Months 50M 500M B/HNW/CGBG/2017

  T520000RB008  BOND  1B  8% 80M 6 Months 150M 1B B/HNW/TBG/2017

  T520000RB009  BOND 500M  8% 40M 6 Months 50M 500M B/HNW/CBCR/2017

  T520000RB010  BOND  1B  8%, 80M 6 Months 150M  1 B B/HNW/CBCR/2017

  T520000RB011  BOND 500M  8%, 40M 6 Months  50M 500M B/HNW/TCY/2017

  T520000RB012  BOND  1B    6 Months 150M  1B B/HNWCBCY/2017

  T520000RB013  BOND 500M    6 Months  50M 500M B/HNW/CBCZ/2017

  T520000RB014  BOND  1B    6 Months 150M  1B B/HNW/CBCZ/2017

  T520000RB015  BOND 500M    6 Months   50M 500M B/HNW/CBDK/2017

  T520000RB016  BOND  1B    6 Months  150M  1B B/HNW/TDK/2017

  T520000RB017  BOND 500M    6 Months   50M 500M B/HNW/CBEE/2017

  T520000RB018  BOND  1B    6 Months  150M  1B B/HNW/TEE/2017

  T520000RB019  BOND 500M    6 Months   50M 500M B/HNW/CBFI/2017

  T520000RB020  BOND  1B    6 Months  150M  1B B/HNW/TFI/2017

  T520000RB021  BOND 500M    6 Months   50M  500M B/HNW/CBFR/2017

  T520000RB022  BOND  1B    6 Months  150M   1B B/HNW/TFR/2017

  T520000RB023  BOND 500M    6 Months   50M  500M B/HNW/CBFR/2017

  T520000RB024  BOND 1B    6 Months  150M   1B B/HNW/THU/2017

  T520000RB025  BOND 500M    6 Months   50M 500M B/HNW/

CBIE/2017

  T520000RB026  BOND  1B    6 Months  150M  1B B/HNW/

TIE/2017

  T520000RB027  BOND 500M    6 Months   50M 500M B/HNW/

CBIT/2017

  T520000RB028  BOND  1B    6 Months  150M  1B B/HNW/

TIT/2017

  T520000RB029  BOND 500M    6 Months   50M 500M B/HNW/

CBLV/2017

  T520000RB030  BOND  1B    6 Months  150M  1B B/HNW/

TLV/2017

  T520000RB031  BOND 500M    6 Months   50M 500M B/HNW/

CBLU/2017

  T520000RB032  BOND  1B    6 Months  150M  1B  B/HNW/

TLU/2017

  T520000RB033  BOND 500M    6 Months   50M 500M B/HNW/

CBMT/2017

  T520000RB034  BOND  1B    6 Months  150M  1B B/HNW/

TMT/2017

  T520000RB035   BOND 500M    6 Months   50M 500M B/HNW/

CBPL/2017

  T520000RB036 BOND 1B    6 Months    150M 1B B/HNW/

TPL/2017

  T520000RB037 BOND500M    6 Months     50M500M B/HNW/

CBPT/2017

  T520000RB038 BOND1B    6 Months  150M1B B/HNW/

TPT/2017

  T520000RB039 BOND500M    6 Months    50M500M B/HNW/

CBRO/2017

  T520000RB040 BOND 1B    6 Months   150M1B B/HNW/

TRO/2017

  T520000RB041 BOND500M    6 Months   50M500M B/HNW/

CBSK/2017

  T520000RB042 BOND 1B    6 Months 150M1B B/HNW/

TSK/2017

  T520000RB043 BOND500M    6 Months   50M500M B/HNW/

CBSI/2017

  T520000RB044 BOND 1B    6 Months150M1B B/HNW/

TSI/2017

  T520000RB045  BOND500M    6 Months50M500M B/HNW/

CBES/2017

  T520000RB046 BOND 1B    6 Months150M1B B/HNW/

TES/2017

  T520000RB047 BOND500M    6 Months50M500M B/HNW/

CBSE/2017

  T520000RB048  BOND 1B    6 Months150M1B B/HNW/

TSE/2017

  T520000RB049 BOND500M    6 Months50M500M B/HNW/

CBGB/2017

  T520000RB050 BOND 1B    6 Months150M1B B/HNW/

TGB/2017

  T520000RB051 BOND500M    6 Months50M500M  B/HNW/

CBCA/2017

  T520000RB052 BOND 1B    6 Months150M1B B/HNW/

TCA/2017

  T520000RB053 BOND500M    6 Months50M500M B/HNW/

CBCH/2017

  T520000RB054 BOND 1B    6 Months150M1B B/HNW/

TCH/2017

  T520000RB055 BOND500M    6 Months50M500M B/HNW/

CBK/2017

  T520000RB056 BOND 1B    6 Months150M1B B/HNW/

TKE/2017

  T520000RB057 BOND500M    6 Months50M500M B/HNW/

CBAN/2017

  T520000RB058 BOND 1B    6 Months150M1B B/HNW/

TAN/2017

  T520000RB059 BOND500M    6 Months50M500M B/HNW/

CBAF/2017

   

 

STRUCTURED NOTES                                                                                                                                                                                                                                                                                                                                                                                                                                                                 

 

COMMERCIAL PAPER                                                                                                                                                                                                                                 

TO MEDIUM AND LOW CAPITAL INVESTMENT


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