2010 LF 1000

Investor Services Bond List

PRIMARY MARKET ISIN CODE

Crncy

Issuer

SUB

Cpn

Issue

Maturity

Yield

Year xs0553893735

EUR ING 6Y Healthcare Performance notes

Nouveau et disponible en TPA dès que possible techniquement: xs0563630259 CAD AUST & NZ BANKING GROUP

24/11/2010

VAR

2010

Issue

Rtg

Denom

Paym

Cp

02/12/2010

LF

price

12/15/2016

102.00

NR

100 1000

Nieuw en beschikbaar in TPK zodra technisch mogelijk:

3

2010

01/12/2014

5.73

100.9

Ces prix indicatifs sont le reflet d'une situation ponctuelle et basés sur une mise à jour quotidienne automatisée. Deze indicatieve prijzen zijn een momentopname en gebaseerd op dagelijkse automatische updates.

AAe

1,000

01/12/2010

SECONDARY MARKET ISIN CODE

Crncy

Issuer

SUB

Cpn

Issue

Maturity

Price

Yield

Rtg

Year

Denom

Paym

SP

EURO ING nl0000119592

EUR ING BANK NV

XS0236243548

EUR ING VERZEKERINGEN NV

SUB

NL0000113140

EUR ING BANK NV

xs0385699029

EUR ING GROEP NV

XS0267516598


xs0415072098

EUR ING BANK NV

SUB

xs0303396062

EUR ING GROEP NV

xs0130855108


NL0000113892

EUR ING BANK VAR + CALL

xs0430609296

EUR ING BANK

XS0229593529

EUR ING BANK

xs0147306301


nl0000113587

EUR ING GROEP NV

NL0000116127

EUR ING GROEP NV

XS0356687219

EUR ING GROEP NV

xs0221619033

EUR ING GROEP NV

SUB SUB SUB SUB SUB SUB SUB SUB

5.5 3.5 5.25 5.625 4 3.375 4.75 fix/frn 4.625 4.75 var fix/frn var var 8 fix/frn

2001 2005 2002 2008 2006 2009 2007 2001 2004 2009 2010 2002 2003 2004 2008 2005

04/01/2012 28/11/2012 04/01/2013 03/09/2013 18/09/2013 03/03/2014 31/05/2017 21/06/2021 15/03/2019 27/05/2019 16/09/2020 07/05/2027 perpetual perpetual perpetual perpetual

103.45 101.50 105.05 108.15 102.75 105.00 105.85 95.30 103.20 110.85 97.90 93.30 61.55 58.30 99.55 83.30

2.28 2.72 2.74 2.53 2.96 1.78 3.72

4.125 3 7 3.125 3.25 2.375 3.75 3.5 4.25

2007 2009 2009 2005 2006 2010 2006 2009 2004

04/04/2012 17/04/2012 29/04/2012 14/09/2012 18/01/2013 21/01/2013 01/03/2013 07/04/2014 22/04/2014

104.00 102.90 107.15 102.70 103.85 101.65 101.85 105.75 107.30

1.11 0.88 1.83 1.58 1.41 1.59 2.89 1.72 2.00

3.26

A

1,000

A

min 50.000

A

1,000

A

min 50.000

A

min 50.000

AAA

min 50.000 GOV.GUAR.

A

min 50.000

B

10,000

A

1,000

AAA

50,000

Covered

A

min 50,000

fix to frn

B

10,000

B

100

B

100

B

1000

B

1000

OTHER BANKS / INSURANCE xs0293707617

EUR RABOBANK NEDERLAND

XS0423724987

EUR ABN AMRO BANK NV

xs0425811865

EUR AEGON NV

xs0229097208

EUR CRED SUISSE GP FIN (US)

XS0240544113

EUR ROYAL BANK OF CANADA

xs0479878570

EUR UBS AG LONDON

XS0245835540

EUR MORGAN STANLEY

xs0422411214

EUR NIBC BANK NV

XS0190990837


24/11/2010


AAA AAA

1,000 min 50.000 GOV.GUAR.

A-

1,000

A

min 50.000

AA-

1,000

AAA

1,000

A

min 50.000

AAA

min 50.000 GOV.GUAR.

AAA

Cp StUp

1,000

XS0426016753

EUR HSBC HOLDINGS PLC

xs0189326951

EUR BK NEDERLANDSE GEMEENTEN

xs0452462723

EUR KBC IFIMA NV

XS0211034540

EUR GOLDMAN SACHS GROUP INC

xs0220923246


XS0240383603


XS0241164176

EUR NEDER WATERSCHAPSBANK

xs0426090485


xs0498417798


4.5 4 4.5 4 3.375 3.375 3.375 4.375 3

2009 2004 2009 2005 2005 2006 2006 2009 2009

30/04/2014 15/07/2014 17/09/2014 02/02/2015 01/06/2015 18/01/2016 19/01/2016 05/05/2016 30/03/2017

107.25 107.70 103.95 101.65 105.50 103.60 105.15 107.85 102.25

2.27 1.79 3.37 3.56 2.08 2.62 2.30 2.79 2.61

AA-

3.875 3.75 3.625 4 3.125 3.5 3.875 3.875

2003 2006 2003 2005 2006 2009 2006 2009

04/07/2013 14/10/2011 15/10/2013 25/10/2014 15/10/2015 15/04/2016 15/10/2016 21/01/2019

107.20 102.90 106.35 108.30 104.95 106.40 108.45 108.20

2.5 3.9 4 3.75 4.2 4 5.875 4 3.75 3.75 3.5 3.25 3 3.5 3.25 4

2009 2009 2002 2003 2003 2004 2009 2004 2004 2004 2005 2005 2005 2005 2006 2006

15/01/2012 05/03/2012 25/04/2013 04/07/2013 30/07/2013 15/01/2014 03/02/2014 25/04/2014 15/07/2014 04/01/2015 25/04/2015 04/07/2015 25/10/2015 04/01/2016 25/04/2016 15/07/2016

102.40 99.35 107.15 107.40 102.50 91.75 110.45 108.90 108.65 109.45 107.50 107.65 105.25 108.85 106.25 110.70

AAA

min 50.000 1,000

A

min 50.000

A

1,000

AAA

1,000

AAA

1,000

AAA

1,000

AAA

1,000

AAA

1,000

1.05 0.42 1.36 1.78 2.05 2.22 2.32 2.74

AAA

1,000

AAA

1,000

AAA

1,000

AAA

1,000

AAA

1,000

AAA

1,000

AAA

1,000

AAA

1,000

0.36 4.43 0.98 0.86 3.20 7.02 2.42 1.31 1.29 1.36 1.72 1.51 1.87 1.67 2.02 1.97

AAA

1

AA

1

AGENCIES / SUPRANATIONALS DE0002760915

EUR KFW

de000a0kpwu7

EUR KFW

XS0170558877

EUR EUROPEAN INVESTMENT BANK

fr0010120410

EUR CAISSE D'AMORT DETTE SOC

xs0230228933


XS0425743506


xs0272359489


DE000A0L1CY5

EUR KFW

SOVEREIGN nl0009041359

EUR NETHERLANDS GOVERNMENT

IE00b5s94l21

EUR IRELAND

fr0000188989

EUR FRANCE (GOVT OF)

DE0001135234

EUR BUNDESREPUB. DEUTSCHLAND

ES0000012866

EUR SPAIN

IE00b3kwys29

EUR IRELAND

xs0410961014

EUR REPUBLIC OF POLAND

FR0010061242


NL0000102325


DE0001135267


FR0010163543


DE0001135283


FR0010216481


DE0001135291


FR0010288357


NL0000102283


24/11/2010


AAA

1

AAA

0.01

AA+

1000

AA

1

A-

1000

AAA

1

AAA

1

AAA

0.01

AAA

1

AAA

0.01

AAA

1

AAA

0.01

AAA

1

AAA

1

it0004019581

EUR ITALY

FI0001006066

EUR FINNISH GOVERNMENT

fr0010604983


de0001135358


ie00b60z6194

EUR IRELAND

NL0000102275


DE0001135275


3.75 3.875 4 4.25 5 3.75 4

2006 2006 2007 2008 2010 2006 2005

01/08/2016 15/09/2017 25/04/2018 04/07/2018 18/10/2020 15/01/2023 04/01/2037

102.30 110.05 110.05 113.60 78.75 108.10 115.00

3.30 2.26 2.50 2.28 8.22 2.95 3.15

A+

1000

AAA

1000

AAA

1

5

2009

29/04/2019

115.30

2.92

A+

min 50.000

4.125 6.125 4.25 4.625 5.375 6.875 7

2006 2009 2007 2003 2009 2009 2009

24/01/2012 02/04/2012 02/05/2012 20/02/2013 15/11/2013 15/01/2014 09/02/2016

103.35 106.35 104.05 106.40 109.30 114.00 119.75

1.18 1.31 1.36 1.67 2.10 2.19 2.85

A

1,000

A

1,000

AA

1,000

A

1,000

A-

1,000

A-

1,000

A-

1,000

6 3 3.5 4.25 5.75 5 4 5.75

2002 2005 2009 2003 2009 2005 2005 2009

10/04/2012 18/06/2012 17/05/2013 10/06/2013 27/11/2014 12/06/2015 10/11/2015 10/12/2016

106.30 102.80 104.35 106.30 107.75 109.80 106.85 107.15

1.30 1.17 1.68 1.68 3.63 2.67 2.51 4.37

A-

1,000

3.375 3.625 3.375

2005 2005 2005

22/06/2012 06/05/2013 29/09/2015

103.10 104.60 105.70

3.375 4.75 5.125

2005 2007 2008

08/02/2012 28/09/2012 07/05/2013

102.50 105.25 108.30

AAA

0.01

AA

1000

AAA

1

AAA

0.01

REGIONAL AUTHORITIES XS0425413209

EUR PROVINCE OF QUEBEC

AUTOS xs0261718653

EUR BMW FINANCE NV

xs0415007789

EUR BMW FINANCE NV

xs0297396508

EUR TOYOTA MOTOR CREDIT CORP

XS0162732951

EUR BMW US CAPITAL LLC

xs0428037583

EUR VOLKSWAGEN INTL FIN NV

XS0408223138

EUR VOLKSWAGEN FIN SERV AG

XS0412443052

EUR VOLKSWAGEN INTL FIN NV

CHEMICALS / PHARMA xs0145758040

EUR BAYER AG

XS0222377300

EUR GLAXOSMITHKLINE CAPITAL

xs0428037666

EUR SANOFI-AVENTIS

EUR HENKEL AG & CO KGAA BE6000431112 EUR UCB SA BE0002169358 EUR SOLVAY S.A. xs0235117891 EUR KONINKLIJKE DSM NV be6000480606 EUR UCB SA DE0006641962

A+

1,000

AA-

1,000

A

1,000

NR

1,000

A-

1,000

A-

min 50.000

NR

1,000

1.35 1.68 2.12

A-

1,000

A-

1,000

A+

1,000

1.25 1.81 1.62

AA+

1,000

AA+

1,000

A

1,000

CONSUMER / RETAIL / BEVERAGES FR0010206284

EUR LVMH MOET-HENNESSY

fr0010257873

EUR CARREFOUR SA

XS0230663196

EUR UNILEVER NV

ENERGY / UTILITIES / INDUSTRIALS XS0212080195

EUR GE CAPITAL EURO FUNDING

xs0323621416

EUR GE CAPITAL EURO FUNDING

XS0361244402

EUR E.ON INTL FINANCE BV

24/11/2010


EUR BOUYGUES SA xs0410299357 EUR E.ON INTL FINANCE BV xs0196302425 EUR RWE FINANCE BV xs0441800579 EUR GE CAPITAL EURO FUNDING FR0010126904 EUR BOUYGUES SA xs0412842428 EUR RWE FINANCE BV xs0363471805 EUR GE CAPITAL EURO FUNDING FR0010709279 EUR GDF SUEZ XS0408095387 EUR E.ON INTL FINANCE BV xs0491042353 EUR GE CAPITAL EURO FUNDING xs0453908377 EUR GE CAPITAL EURO FUNDING

4.5 4.875 4.625 4.75 4.375 5 5.25 5.625 5.5 4.25 5.375

2006 2009 2004 2009 2004 2009 2008 2009 2005 2010 2009

24/05/2013 16/04/2014 23/07/2014 30/07/2014 29/10/2014 10/02/2015 18/05/2015 18/01/2016 19/01/2016 01/03/2017 23/01/2020

106.50 108.75 108.75 107.05 108.45 110.60 109.75 114.45 113.80 104.10 108.40

1.80 2.16 2.11 2.70 2.10 2.32 2.89 2.58 2.60 3.51 4.25

A-

50,000

A

1,000

A

1,000

AA+

1,000

A-

1,000

A

1000

AA+

1000

A

1,000

A

1,000

AA+

1,000

AA+

1,000

4.625 3.625 3.625 4.375 5

2004 2005 2005 2005 2003

23/01/2012 29/11/2012 14/10/2015 02/02/2016 04/06/2018

104.20 104.10 105.00 104.10 111.75

0.93 1.53 2.52 3.49 3.21

A-

1,000

A-

min 50.000

DKK KINGDOM OF DENMARK

4

2003

15/11/2015

110.55

1.76

AAA

1

xs0512076885

NOK RABOBANK NEDERLAND

100.60 100.65 100.70 101.45 104.25 103.35 103.20 100.95

2.76 2.65 2.76 3.59 2.87 3.13 2.92 3.02

LF

10,000

SF

AAA

10,000

SF

AAA

10,000

AAA

10,000

AAA

10,000

NOK LANDWIRTSCH. RENTENBANK NOK ONTARIO (PROVINCE OF)

15/08/2013 16/12/2013 28/01/2014 15/10/2014 15/12/2014 27/01/2015 29/01/2015 11/06/2015

AAA

xs0480714061 xs0514993442

2010 2010 2010 2010 2009 2010 2010 2010

10,000

NOK KOMMUNALBANKEN AS

3 2.875 3 4 4 4 3.75 3.25

AAA

xs0527998305 xs0528018772 xs0548846137 xs0449022226 xs0479655432

AAA AA-

10,000 10,000

2010 2010

17/01/2012 29/07/2013

103.10 99.85

1.47 2.31

AAA

10,000

AAA

10,000

2005

07/12/2012

107.60

0.94

AAA

1,000

FR0010326967

LF

TELECOM / MEDIA / TECH FR0010038984

EUR FRANCE TELECOM

xs0236598164

EUR VODAFONE GROUP PLC

FR0010245555

EUR FRANCE TELECOM

xs0241946630

EUR TELEFONICA EMISIONES SAU

XS0169888558

EUR VODAFONE GROUP PLC

A-

1,000

A-

min 50.000

A-

1,000

NON EUROS DKK dk0009921439

NOK NOK BK NEDERLANDSE GEMEENTEN NOK GENERAL ELEC CAP CORP NOK KFW NOK RABOBANK NEDERLAND

SEK xs0324692994

SEK KFW

xs0528411357

SEK RABOBANK NEDERLAND

4.25 2.25

GBP KFW

4.75

GBP xs0212069115

24/11/2010


XS0211995757

GBP EUROPEAN INVESTMENT BANK

xs0471275726

GBP COUNCIL OF EUROPE

xs0479413931

GBP KFW

xs0297507773

GBP GE CAPITAL UK FUNDING

4.75 2.5 3.125 5.625

2005 2009 2010 2007

06/06/2012 11/12/2013 08/12/2014 25/04/2019

106.00 103.80 104.75 107.05

0.76 1.22 1.89 4.59

AAA

1,000

AAA

1,000

AAA

1,000

AA

1,000

6.5

2007

05/01/2015

105.60

4.95

AAA

1,000,000

17.25 10 11.25 9 8 7.625 13.625

2007 2010 2009 2009 2010 2010 2007

19/01/2012 25/07/2013 27/08/2013 22/01/2013 02/04/2014 04/11/2014 09/05/2017

111.35 105.70 108.75 105.15 101.70 100.25 126.40

6.53 7.52 7.57 6.34 7.39 7.54 8.17

AAA

2000

AAA

1000

AAA

1000

AAA AAA AAA

1000 1,000 1,000

AAA

1000

8.5 7 8.75

2004 2010 2010

04/11/2014 08/09/2014 01/03/2017

106.75 101.15 109.05

6.49 6.63 6.91

AAA

5,000

AAA

5,000

AAA

1,000

8 5.5 6 6.125 6.5 5.75 5.25 6 6 6 5.375 6.25 6 6.625

2008 2009 2009 2010 2000 2010 2010 2010 2010 2010 2010 2008 2010 2009

13/02/2012 27/07/2012 15/01/2013 04/02/2013 15/05/2013 24/06/2013 30/07/2013 12/12/2013 16/07/2013 11/12/2013 16/12/2013 15/06/2014 12/05/2014 06/08/2014

102.35 99.90 100.40 100.90 103.55 99.80 98.85 99.85 100.50 99.85 98.70 103.80 100.15 101.45

5.89 5.54 5.79 5.66 4.92 5.82 5.71 6.05 5.77 5.73 5.85 5.04 5.94 6.16

AA+

5,000

AAA

1000

AAA

1000

HUF xs0207459594

HUF EUROPEAN INVESTMENT BANK

TRY xs0282071660

TRY RABOBANK NEDERLAND

xs0491763842


xs0447584409


xs0465407194 xs0528494031 xs0553081448

TRY EUROPEAN INVESTMENT BANK TRY EUROPEAN INVESTMENT BANK TRY KFW

xs0299049527

TRY INTL BK RECON & DEVELOP

LF

SF

ZAR xs0203909485

ZAR EUROPEAN INVESTMENT BANK

xs0538702951

ZAR RABOBANK NEDERLAND

xs0490350393

ZAR INTL BK RECON & DEVELOP

DOLLARS AUD XS0343833165 AUD

xs0440737905 AUD xs0469009285

AUD

xs0482454716 AUD au0000xclwh5 AUD xs0517615026 xs0528019820 xs0519118730

AUD AUD AUD

XS0505052786 XS0559910905 XS0543471972

AUD AUD AUD

au3tb0000028

AUD

xs0506533404

AUD

xs0442441522 AUD

24/11/2010

GE CAP AUSTRALIA FUNDING RABOBANK NEDERLAND(AUST) RABOBANK NEDERLAND(AUST) AUST & NZ BANKING GROUP AUSTRALIAN GOVERNMENT SWEDISH EXPORT CREDIT KOMMUNALBANKEN AS AUST & NZ BANKING GROUP RABOBANK NEDERLAND(AUST) RABOBANK NEDERLAND(AUST) BK NEDERLANDSE GEMEENTEN AUSTRALIAN GOVERNMENT BK NEDERLANDSE GEMEENTEN RABOBANK NEDERLAND(AUST)


AA

LF

1,000

AAA AA+ AAA AA

min 5,000 2,000 2,000 2,000

SF

AAA AAAe AAA

1000 1,000 1,000

LF

AAA

1,000

AAA

1,000

AAA

1,000

xs0532191284 xs0553735076

AUD TOTAL CAPITAL SA AUD TOYOTA MOTOR CREDIT CORP

xs0455537521 AUD BK NEDERLANDSE GEMEENTEN xs0471033554 AUD RABOBANK NEDERLAND(AUST) xs0480598480 AUD KFW AU0000XCLWI3 AUD AUSTRALIAN GOVERNMENT xs0497789536 AUD BK NEDERLANDSE GEMEENTEN xs0551857435 AUD RABOBANK NEDERLAND(AUST)

5.75 5.75 6.25 6.5 6 6.25 6.25 6

2010 2010 2009 2009 2010 2002 2010 2010

18/08/2014 03/11/2014 15/01/2015 15/01/2015 29/01/2015 15/04/2015 16/07/2015 29/10/2015

101.70 98.60 100.80 101.65 101.10 104.30 101.85 98.55

5.23 6.16 6.02 6.03 5.69 5.12 5.77 6.35

AA AA

2,000 1,000

AAA

1,000

AAA

1,000

AAA

1,000

AAA AAA AAA

1000 1,000 1,000

4.75 4.625 3.75

2004 2007 2008

05/03/2014 30/05/2017 01/06/2019

107.90 105.15 105.90

2.21 3.72 2.95

AAA

1,000

AAA

2,000

AAA

1,000

5.125 5.5 5.375 5.25 5.5 5.25

2008 2010 2010 2010 2009 2010

22/07/2013 16/12/2013 12/02/2014 05/08/2014 07/10/2014 10/11/2014

102.55 101.95 102.95 100.55 103.25 98.65

4.08 4.79 4.36 5.07 4.56 5.64

AAA

1,000

AAA

1,000

AAA AAA

1,000 1,000

AAA AA

1,000 min 2000

4.25 4.625 3.25 3.75 2.5 4.375 FRN 4.5 5.25

2009 2007 2003 2003 2010 2009 2004 2005 2007

22/12/2011 21/03/2012 25/06/2013 15/07/2013 12/12/2013 08/07/2014 15/09/2014 09/03/2015 31/01/2017

103.80 105.90 106.25 107.50 103.45 110.10 97.25 112.30 116.35 0.25

0.65 0.12 0.78 0.85 1.33 1.48

A

2,000

AAA

1,000

AAA

1,000

AAA

1,000

AAA

1,000

A-

2,000

AA+

1,000

AAA

1,000

AAA

1,000

LF

CAD xs0187410831

CAD KFW

FR0010477083

CAD DEXIA MUNICIPAL AGENCY

ca135087yr94

CAD CANADIAN GOVERNMENT

NZD xs0440570777 NZD KFW xs0488146464 NZD RABOBANK NEDERLAND(AUST) xs0484532790 NZD KFW xs0529512591 NZD RABOBANK NEDERLAND(AUST) xs0455309061 NZD KFW xs0554697689 NZD COMMONWEALTH BANK AUST

SF

USD xs0433660098

USD BMW US CAPITAL LLC

US298785EE27

USD EUROPEAN INVESTMENT BANK

XS0170724479

USD REPUBLIC OF AUSTRIA

XS0172157876

USD BK NEDERLANDSE GEMEENTEN

xs0486153413

USD RABOBANK NEDERLAND

us35177pas65

USD FRANCE TELECOM

US36962GK948 USD GENERAL ELEC CAP CORP US676167AQ22 USD OEKB OEST. KONTROLLBANK xs0284982922

USD BK NEDERLANDSE GEMEENTEN

1.51 2.37

Cet aperçu (non limitatif) est exclusivement donné à titre d’information, comme décrit dans le Règlement Spécial des Opérations sur Instruments financiers, sous ‘information sur les Instruments et Services financiers’. Il ne consiste en aucun cas en une recommandation, personnalisée ou non, au client et ne contient par conséquent aucun conseil en investissement conformément

24/11/2010


SF

à l’art 46, 9° et 10° de la loi du 6 avril 1995 relative au statut et au contrôle des entreprises d’investissement et n'est pas une offre publique, conformément à la loi du 16 juin 2006. Le client se doit d’apprécier lui-même cette information à la lumière de sa situation personnelle, compte tenu de sa propre situation financière et de ses objectifs d’investissement. Tout investissement en instruments financiers comporte des risques, qui varient selon ses caractérisitiques (durée, émetteur, devise etc....). Le client reste exclusivement et entièrement responsable de l’usage qu’il fait librement de ces informations et des conséquences de ses décisions en la matière. ING Belgique SA fournit cette information sans garantie ou responsabilité de ING Belgique SA ou des membres de son personnel, sauf faute grave ou intentionnelle et sans engagement de réaliser des opérations. Dit (niet limitatieve) overzicht van Euro-obligaties is uitsluitend bedoeld ter informatie zoals beschreven in het Bijzonder Reglement voor Verrichtingen in Financiële Instrumenten, onder ‘informatie over Financiële Instrumenten en Diensten in Financiële Instrumenten’. Zij is geen aanbeveling, persoonlijke of niet, aan de cliënt en omvat bijgevolg geen beleggingsadvies overeenkomstig artikel 46, 9° en 10° van de wet van 6 april 1995 i nzake het statuut van en toezicht op de beleggingsondernemingen en houdt ook geen openbare aanbieding in overeenkomstig de wet van 16 juni 2006. De cliënt dient deze informatie zelf te beoordelen in het licht van zijn eigen situatie, rekening houdend met zijn financiële situatie en zijn beleggingsobjectieven. Elke belegging in financiële instrumenten houdt risico's in die variëren naargelang de karakterisitieken van het product (duurtijd, emitent, munt, e.d,....) De cliënt blijft alleen en volledig verantwoordelijk voor het vrije gebruik van deze informatie en voor de gevolgen van zijn beslissingen. ING België NV verstrekt deze informatie zonder waarborg of aansprakelijkheid van ING België NV of haar personeelsleden behoudens grove of opzettelijke fout en zonder enige verbintenis om verrichtingen uit te voeren.

24/11/2010


2010 LF 1000

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