AUD |
KBC Bank NV, Brussels |
KREDBEBBXXX |
BGN |
KBC Bank NV, Brussels |
KREDBEBBXXX |
CAD |
Barclays Bank PLC, London |
BARCGB22XXX |
CHF |
Bank CIC (Schweiz) AG, Basel |
CIALCHBBXXX |
CNY |
KBC Bank NV, Brussels |
KREDBEBBXXX |
CNY |
JPMorgan Chase Bank, N.A., Hong Kong Branch |
CHASHKHHXXX |
CZK |
Ceskoslovenska Obchodni Banka a.s., Prague |
CEKOCZPPXXX |
CZK |
Ceska sporitelna a.s., Prague |
GIBACZPXXXX |
DKK |
Nordea Bank AB, Copenhagen |
NDEADKKKXXX |
DKK |
Danske Bank A/S, Copenhagen |
DABADKKKXXX |
EUR |
KBC Bank NV, Brussels |
KREDBEBBXXX |
EUR |
Barclays Bank Ireland Plc Frankfurt Branch, Frankfurt |
BARCDEFFXXX |
EUR |
Commerzbank AG, FFT/M |
COBADEFFXXX |
GBP |
Barclays Bank Plc, London |
BARCGB22XXX |
GBP |
Lloyds Bank Plc, London |
LOYDGB2LXXX |
HKD |
KBC Bank NV, Brussels |
KREDBEBBXXX |
HUF |
K & H Bank Zrt, Budapest |
OKHBHUHBXXX |
HUF |
OTP Bank Nyrt, Budapest |
OTPVHUHBXXX |
ILS |
KBC Bank NV, Brussels |
KREDBEBBXXX |
JPY |
Sumitomo Mitsui Banking Corporation, Tokyo |
SMBCJPJTXXX |
MXN |
KBC Bank NV, Brussels |
KREDBEBBXXX |
NOK |
Nordea Bank AB, Oslo |
NDEANOKKXXX |
NOK |
DNB Bank ASA, Oslo |
DNBANOKKXXX |
NZD |
KBC Bank NV, Brussels |
KREDBEBBXXX |
RON |
ING Bank NV, Bucharest |
INGBROBUXXX |
SEK |
Nordea Bank AB, Stockholm |
NDEASESSXXX |
SEK |
Skandinaviska Enskilda Banken AB, Stockholm |
ESSESESSXXX |
THB |
KBC Bank NV, Brussels |
KREDBEBBXXX |
TRY |
Türk Ekonomi Bankasi AS, Istanbul |
TEBUTRIS930 |
USD |
The Bank of New York Mellon, New York |
IRVTUS3NXXX |
USD |
Wells Fargo Bank N.A., New York |
PNBPUS3NNYC |
USD |
JPMorgan Chase Bank, N.A., New York |
CHASUS33XXX |
ZAR |
KBC Bank NV, Brussels |
KREDBEBBXXX |