Fixed income 

11 - 20 van 27 voor fixed income

binnenwerk ATbank.indd
... securities 90,532,802 38,211,670 interest-bearing securities represent listed fixed income bonds, issued by the dutch and spanish governments, russian municipalities and russian corporates ... profit and loss account interest income 252,140,623 179,395,109 interest income represents income arising from lending activities and related transactions. interest from fixed income securities amounts to ...
atbank.nl

untitled
... bearing securities 38.211.670 51.048.595 interest-bearing securities represent listed fixed income bonds, issued by the dutch central government, russian government, banks (only in 2006) ... interest income 179.395.109 133.030.903 interest income represents income arising from lending activities and related transactions. interest from fixed income securities amounts to eur eur the interest income is ...
atbank.nl  meer van deze site

file?uuid ad47998b-d5cd-45e6-a0a6-2a8f31367c8f&owner 09cd20f6-28b2-4948-ad82-dab143d1d57b
... the group's (sns reaal) and on other clients' behalf. this covers both equities and fixed income instruments; sns am is currently also working on ri-guidelines and implementation regarding alternative investments ...
snsbank.nl

Microsoft Word - final version1..doc
... commodities. first, from historical perspective the price of commodities is uncorrelated with other fixed income and equity portfolios. so the commodities were an attractive asset to diversify the ... masters (2008), and described in chapter two, if commodities are uncorrelated with other fixed income and equity portfolios, commodities becomes an attractive asset to diversify the investment portfolio. ...
triodos.nl

Wat zijn obligaties? - ING - Beleggen
... , zeer speculatief c c uitzonderlijk speculatief ci geen rentebetalingen meer d verzuim van betaling bron fixed income analysis for the chartered financial analyst program, frank j. fabozzi associates voorbeelden van obligaties 3 ...
ing.nl

CA-Kalender-Internet-Dividenden_tcm7-119319.pdf?id 20130327034531
... 2013 25 maart 2013 10 april 2013 usd 0,5150 nl0009864479 hof hoorneman income fund 2 april 2013 4 april 2013 9 april 2013 eur 0, ... 2013 15 maart 2013 25 maart 2013 usd 0,1750 us6706er1015 nuveen premium income equity fund 13 maart 2013 15 maart 2013 1 april 2013 usd ... 13 maart 2013 17 april 2013 aud 0,0300 lu0039343149 ubs strategy fund - fixed income (d) 2 april 2013 1 april 2013 5 april 2013 chf 0, ...
ing.nl  meer van deze site

ar2001.pdf
... to gain short-term transaction results. interest-bearing securities interest-bearing securities including fixed-income securities belonging to the investment portfolio are stated at redemption value after deduction ... and advances,excluding those to banks and those embodied in debt securities including fixed-income securities. the remaining maturity of the loans and advances is as follows three ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... transaction results on a short-term basis. interest-bearing securities interest-bearing securities including fixed-income securities belonging to the investment portfolio are stated at redemption value.the difference ... and advances,excluding those to banks and those embodied in debt securities including fixed-income securities. the remaining maturity of the loans and advances is as follows three ...
garantibank.nl  meer van deze site

memo1850.pdf
... (hauner and kumar, 2006). this corresponds with the educated guess by prominent economists and fixed-income market analysts reported by the ecb (2006a) and is somewhat bigger than the dampening ... a sectoral level. sector varies because of different developments in per capita income in combination with relatively high income elasticities for consumer services. hence, output growth of service sectors ...
cpb.nl

Microsoft Word - Notes_AFM clean 300609 FINAL.DOC
... rates and or may be determined by reference to a fixed rate or rates, as specified in the applicable final terms. ... the applicable final terms. inflation index notes inflation index notes are fixed-income securities that track a consumer price index ( cpi ) and offer ... amount or a percentage thereof. maturity the securities have a fixed maturity date, as specified in the applicable final terms, but ...
snsbank.nl