FFECTEN PER 31 DECEMBER 1961
13
Coupures
NAAM DER FONDSEN
Vervaldagen
coupons
Koers
31/12
1961
Effectieve
waarde
Rente
1 januari 1961
232/1000
4 M
Nederland 1959
16/ 2
100
232.000
9.135
1/1000,
4M
1960-1
1/ 3
100
1.000
37
50
913/1000,—
4M
1960-2
1/ 6
100
913.000
23.966
25
1/ 100,—
4M
1960-2
1/ 6
100
100
2
63
1558/1000,—
4M
1959
1/ 7
100
1.558.000
33.107
50
17/ 100,—
4M
1959
1/ 7
100
1.700
36
13
841/1000,—
m
1960
1/12
100
841.000
2.978
57
7/ 100,—
4M
1960
1/12
100
700
2
48
214/1000,—
4M
1961
1/ 3
100
214.000
7.579
23
2/ 100,—
4 M
1961
1/ 3
100
200
7
08
829/1000,—
3 M
1956
1/ 5- 1/11
95
787.550
4.835
81
120/1000,—
3M
1950-1-2
15/ 3
90
108.000
3.098
32
886/1000,—
6
Bank v. Ned. Gem. 1957
15/11
100
886.000
6.792
70
324/ 500,—
6
1957
15/11
100
162.000
1.242
727/ 100,—
6
1957
15/11
100
72.700
557
36
957/1000,-
5M
1958
1/ 4
100
957.000
37.681
87
156/ 500,
m
1958
1/ 4
100
78.000
3.071
25
23/1000,—
5
1958
1/ 6
100
23.000
670
83
61 500,—
5
1958
1/ 6
100
3.000
87
50
268/1000,—
4M
1958-1-2-3
1/ 8
100
268.000
5.304
16
5/ 500,—
4M
1958-1-2-3
1/ 8
100
2.500
49
48
1323/1000,—
4M
1958/59 30 j.
1/ 1
100
1.323.000
29/ 500,
4M
1958/59 30 j.
1/ 1
100
14.500
125/1000,—
4M
1959-1-3
1/10
100
125.000
1.406
25
92/1000,—
4M
1960-1-2
1/ 4
100
92.000
3.105
769/1000,—
4M
1960-3-^4-5
1/ 8
100
769.000
14.418
75
20/ 500,—
4M
l%0-3-4-5
1/ 8
100
10.000
187
50
536/1000,—
4M
1960
1/ 1
100
536.000
108/1000,—
4M
1961
1/ 4
100
108.000,
3.442
50
1/ 500,—
4M
1961
1' 4
100
500
15
93
78/1000,—
5M
Export Fin. Mij. 1958
15/ 5-15/11
100
78.000
548
16
144/1000,—
5M
1958
15/ 5-15/11
100
144.000
966
11/1000,
5
1957
1/ 2- 1/ 8
100
11.000
229
17
109/1000,—
5
1958-1-2
1/ 2- 1/ 8
100
109.000
2.270
83
15/1000,—
4M
Mij. Middell. Crediet 1957
1/ 2- 1/ 8
100
15.000
--
296
88
22/1000,—
3M
Amsterdam 1948
1/ 3-1/9
96
21.120
256
67
15/1000,—
3
’s-Gravenhage 1938
1/ 3- 1/ 9
92M
13.875
150
22/ 100,—
4
Groningen 1951
1/ 1- 1/ 7
92
2.024
10/1000,—
3M
Groningen 1938
1/ 5- 1/11
94
9.400
54
17
1/1000,—
3M
Hengelo (Ov.) 1938
1/ 3- 1/ 9
93
930
10
83
40/ 100,—
4
Leeuwarden 1951
1/ 5- 1/11
96M
3.870
26
66
18/1000,—
3
Noord-Holland 1938-3
1/ 4- 1/10
94
16.920
135
50/1000,—
3M
Rotterdam 1938—1
1/ 4- 1/10
96
48.000
437
50
19/1000,—
3
Zuid-Holland 1938-2
1/ 4- 1/10
96M
18.335
142
50
88/1000,—
3
Alg. Fr. Hyp. Bank
1/ 5- 1/11
86
75.680
440
200/1000,—
4M
Fr. Gr. Hyp. Bank D.U.
1/ 1- 1/ 7
100
200.000
1/1000,—
3
Fr. Gr. Hyp. Bank D.A.
1/ 3- 1/ 9
86M
865
10
51/1000,—
3M
Ned. Hyp. Bank
1/ 1- 1/ 7
90
45.900
74/1000,—
6
El. Bedr. Zuid-Holland 1958
1/ 2- 1/ 8
100
74.000
1.850
22/ 500,—
6
El. Bedr. Zuid-Holland 1958
1/ 2- 1/ 8
100
11.000
275
40/1000,—
4M
K.L.M. 20 j.
1/ 1- 1/ 7
92
36.800
68/1000,—
4M
Ned. Spoorw. 1957—1—2
15/ 2-15/ 8
100
68.000
1.220
23
18/ 100,—
3
Amsterdam 1933 C.A.
1/ 9
100
1.800
18
5/1000,—
3
Gem. Het Bildt 1939
1/ 2- 1/ 8
100
5.000
62
50
4/1000,—
3
Dep. Obi. Coöp. C. Raiff. Bank
30/ 6-31/12
100
4.000
4/1000,—
4
Coöp. Veiling Midden Betuwe
1/ 3- 1/ 9
94
3.760
53
33
1/1000,—
4M
Ver. Volkshogeschool Bakkeveen
1/11
98
980
7
50
71 100,—
4M
V er. V olkshogeschool Bakkeveen
1/11
98
686
5
25
1/1000,—
a/Coöp. Grondkap. Bank (10%st.)
100
100
200/1000,—
3M
Pref. a/B. Mafina
95
190.000
7.000
11.297.495
179.285
76