(Click on the Z-code in brackets to access data for an issue) LAUNCH AMT BORROWER / COUPON / MATURITY / ISSUE PRICE APR.23 675 EIB 2.500 PCT APR.2020 99.2900 REOFFER............... FEB.20 50 KBN (INCR) 4.25 PCT JUL.2025 109.791 REOFFER.......... DEC.04 125 IFC (INCR) 4.0 PCT APR.2025 102.981 REOFFER.......... DEC.04 300 NAB 4.0 PCT DEC.2021 AT 99.352...................... NOV.26 100 MINERVA 4.125 PCT DEC.2019 99.496 REOFFER..... Z2PI NOV.21 150 LVMH SE 3.5 PCT DEC.2019 99.377 REOFFER....... Z06G NOV.11 100 BNP PARIBAS 4.375 PCT NOV.2021 99.627 REOFFER........................................... Z4WC OCT.22 175 NESTLE 3.625 PCT NOV.2020 AT 101.133.......... ZGKJ AUG.06 100 MERCEDEZ BENZ 3.375 PCT AUG.2017 99.789 REOFFER........................................... ZFFQ AUG.06 100 NATIONAL GRID 4.0 PCT AUG.2019 99.512 REOFFER Z84J JULY.24 350 IADB 3.25 PCT FEB.2020 98.944 REOFFER............. JULY.03 125 AFDB 4.0 PCT JAN.2025 98.17 REOFFER...............
JUNE.19 152 R&R ICE CREAM PLC 8.25 PCT MAY.2020 PAR REOFFER............................................. ZI1H JUNE.10 100 3.625 PCT JUNE.2017 99.888 REOFFER.......... ZQIR
JUNE.04 100 KOMMUNEKREDIT 4.74 PCT JUNE.2026 100.135 REOFFER.. MAY.16 50 RENTENBANK 4.75 PCT (INCR) MAY.2026 102.36 REOFFER..
APR.09 50 RENTENBANK 4.75 PCT APRIL.2024 102.357 REOFFER......
APR.03 50 MANITOBA 5.25 PCT SEP.2023 103.189 REOFFER.......... APR.02 100 ABN AMRO 4.625 PCT APR.2019 99.507 REOFFER... Z1M4
APR.01 250 VOLKSWAGEN 4.25 PCT APR.2018 99.51 REOFFER......... MAR.28 50 MANITOBA 5.25 PCT SEPT.2023 103.804 REOFFER.........
MAR.27 150 ICICI(BAHRAIN) 6.125 PCT APRIL.2019 99.665 REOFFER................................................. Z1UR
MAR.24 100MERCEDES BENZ3.75 PCT APRIL.2017 99.661 REOFFER Z1E8 MAR.20 MUNIFIN 5.0 PCT MAR.2024 100.096 REOFFER...............
MAR.11 250 NESTLE HOLDING 4.25PCT MAR.2020 99.335 REOFFER ZUOT
FEB.26 100 CBA 4.75 PCT JUNE.2020 99.571 REOFFER........ ZDFW FEB.25 175 ABN AMRO 5.25 PCT MARCH.2021 99.40 REOFFER... ZQX2 FEB.19 150 KFW (INCR) 5.0 PCT MAR.2024 101.339 REOFFER........ JAN.21 150 GE CAPITAL AUSTRALIA 4.125 PCT JULY.2018..... ZOT7 JAN.15 125 MERCEDES BENZ 3.75 PCT JAN.2017 99.618 REOFFER.......................................... ZG3B JAN.13 200 BMW FINANCE 4.375 PCT JULY.2018 AT 99.923.... ZVU6 JAN.09 125 RENTENBANK 4.75 PCT APRIL 2024 96.725 REOFFER...... Jan.06 100 Rabobank 4.875 PCT Jan. 2020 99.911 REOFFER........
Dec.20 50 AFDB 4.75 PCT MAR 2024.............................. Dec.19 75 AFDB 4.75 PCT MAR 2024.............................. DEC.05 ANZ BANKING 5.25 PCT DEC.2020 99.811 REOFFER...... ZTRF NOV.27 300 NESTLE HOLDINGS 4.125 PCT DEC.2018 AT 100.986. ZUJF NOV.22 50 ANZ (INCR) 4.75 PCT AUG.2019 99.374 REOFFER.... ZKP1 NOV.13 200 BMW FINANCE 4.25 PCT NOV.2017 99.856 REOFFER.. ZNPX NOV.08 50 KOMMUNALBANKEN (INCR) 4.5 PCT APR.2023 AT 95.713..... NOV.06 100 COCA-COLA 5.0 PCT NOV.2020 99.194 REOFFER..... ZFXZ
NOV.05 125 MERCEDES-BENZ 4.0 PCT NOV.2016 AT 99.815...... Z37A OCT.16 750 WATC (FRN) JUN.2016 99.844 REOFFER.................. OCT.11 60 ABN AMRO (INCR) 5.25 PCT JULY.2019 99.684 REOFFER........................................... ZZ3Y SEP.12 150 GE CAPITAL 5.0 PCT SEP.2019 99.686 REOFFER.... ZEFA SEP.11 100 ING BANK 5.5 PCT SEP.2019 99.935 REOFFER...... ZXSE SEP.10 125 CBA 5.0 PCT SEP.2019 99.943 REOFFER........... ZHIV SEP.05 100 MERCEDES BENZ 3.875 PCT SEP.2016 99.933REOFFER ZWPN SEP.05 100 KEXIM 5.375 PCT SEP.2019 99.281 REOFFER....... Z8WN SEP.05 125 NAB 4.75 PCT SEP.2019 98.65 REOFFER........... ZH7S SEP.04 75 ANZ (INCR) 4.75 PCT AUG.2019 98.888 REOFFER.... ZKP1 SEP.04 200 BNP PARIBAS 5.25 PCT SEP.2019 99.049 REOFFER.. ZRDA SEP.02 100 TOYOTA FINANCE 3.75 PCT SEP.2016 98.825 REOFFER........................................... ZXQY 98.825 REOFFER........................................... AUG.28 75 ABN AMRO 5.25 PCT JULY.2019 100.284 REOFFER.... ZZ3Y AUG.19 100 DANSKE BANK 5.0 PCT SEP.2018 99.577 REOFFER... ZAFT JUL.30 GOLDMAN SACHS PRICES DUAL TRANCHE DEAL................. JUL.30 35 COCA-COLA AMATIL 4.375 PCT JUN.2020 98.095 REOFFER........................................... ZL3E JUL.17 100 ANZ 4.75 PCT AUG.2019 99.485 REOFFER.......... ZKP1 JUL.09 100 ABN AMRO 5.25 PCT JUL.2019 99.523 REOFFER..... ZZ3F MAY.22 125 COCA-COLA AMATIL 4.375 PCT JUN.2020 AT 99.363. ZL3E MAY.16 175 TURKIYE 5.5 PCT MAY.2018 99.574 REOFFER....... ZITM MAY.09 100 NWB 4.75 PCT APR.2023 101.0395..................... MAY.09 200 IADB 4.0 PCT MAY.2023 99.592 REOFFER............... APR.12 100 LB BERLIN 3.35 pct MAY.2016 PAR REOFFER............ APR.09 100 WESTPAC 4.375 PCT APR.2019 99.258 REOFFER..... Z4YJ APR.08 200 RENTENBANK (INCR) 4.25 PCT JAN.2023 97.802 REOFFER. APR.03 100 ABN AMRO 4.625 PCT APR.2018 99.708 REOFFER.... ZOYH MAR.29 207 TOYOTA MOTOR 3.45 PCT APR.2017 AT PAR......... Z0AD MAR.27 100 DAIMLER 4.125 PCT APR.2017 99.629 REOFFER..... Z16N MAR.21 100 RABOBANK 4.625 PCT APR.2019 99.708 REOFFER.... ZS59
MAR.20 100 NAB 4.375 PCT APR.2018 99.46 REOFFER.......... Z3EV MAR.14 250 EAA (FRN) (INCR) JAN.2016 AT 100.2677......... ZX1A MAR.14 100 CIBC 4.625 PCT MAR.2018 99.985 REOFFER........ ZU2S MAR.11 200 GE CAPITAL 4.25 PCT MAR.2017 99.647 REOFFER... ZUSH MAR.07 200 NESTLE 3.875 PCT JUL.2018 99.278 REOFFER...... ZA1P MAR.07 200 ABN AMRO 5.0 PCT MAR.2019 AT 101.408.......... ZLHI JAN.27 150 TOTAL CAPITAL 4.0 PCT SEP.2018 AT 101.600..... Z6CK JAN.11 200 BMW 4.0 PCT APR.2016 99.91 REOFFER.................. JAN.11 400 EIB (INCR) 5.0 PCT AUG.2018 102.561 REOFFER......... JAN.11 400 RENTENBANK 5.5 PCT MAR.2020 107.749 REOFFER......... JAN.11 100 NIB (INCR) 5.0 PCT APR.2022 106.174 REOFFER......... JAN.07 175 IADB (INCR) 3.75 PCT JULY.2022 97.186 REOFFER....... JAN.08 125 RABOBANK 4.25 PCT JAN.2018 99.56 REOFFER...... ZDAJ JAN.07 150 ABN AMRO BANK NV 4.625 PCT JAN.2018 101.531 REOFFER.......................................... ZG3I DEC.11 125 CIBC 4.25 PCT JAN.2018 AT 99.967.............. Z41D NOV.26 100 TOTAL CAPITAL 3.875 PCT DEC.2017 AT 101.318........ NOV.22 500 GENERAL ELECTRIC (FRN) MAR.2016 PAR REOFFER........ NOV.22 100 MERCEDES-BENZ 4.0 PCT DEC.2015 100.903 REOFFER.......................................... Z2PM NOV.21 100 KBN 4.5 PCT JULY.2022 99.976 REOFFER................ NOV.15 350 KFW 3.75 PCT AUG.2017 100.792 REOFFER............... NOV.15 400 ABB FINANCE 4.25 PCT NOV.2017 99.71 REOFFER......... NOV.14 150 RENTENBANK (INCR) MAR.2022 110.904 REOFFER.......... OCT.31 125 RABOBANK NEDERLAND 4.125 PCT NOV.2017 AT 101.069................................................ ZAOM OCT.30 500 ADB 3.0 PCT NOV.2016 AT 99.375....................... OCT.19 175 IADB (INCR) 3.75 PCT JUL.2022 98.651 REOFFER......... OCT.16 127.3 TOYOTA FINANCE 3.19 PCT APR.2017 AT PAR............ OCT.10 150 IADB (INCR) 6.0 PCT FEB.2021 116.941 REOFFER......... OCT.09 1.0 BHP BILLITON 3.75 PCT OCT.2017....................... OCT.05 100 MERCEDES BENZ 3.75 PCT OCT.2015 99.724 REOFFER. ZKCI SEP.26 200 HOLCIM 5.25 PCT APR.2019 99.214 REOFFER.............. SEP.25 250 SHINHAN 4.5 PCT OCT.2015 99.467 REOFFER.............. SEP.25 300 ADB 5.0 PCT MAR.2022 108.88 REOFFER.................. SEP.20 500 METLIFE 4.75 PCT SEP.2017 99.145 REOFFER............. SEP.14 200 GECC 4.25 PCT SEP.2016 99.05 REOFFER........... ZYKX SEPT.3 100 DEXUS 5.75 PCT SEPT.2018 99.152 REOFFER.............. AUG.23 150 COCA COLA 4.5 PCT SEPT.2018 99.871 REOFFER..... Z5JC AUG.23 100 MERCEDEZ BENZ 4.125 PCT SEPT.2015 AT 100.6805.. ZS5F AUG.09 650 EIB 5.0 PCT AUG.2022 98.993 REOFFER.................. AUG.09 50 ANZ 5.0 PCT JULY.2017 AT 101.275................ ZSYV JUL.30 450 NIB 3.5 PCT AUG.2017 REOFFER 99.196.................. JUL.26 200 EUROFIMA 5.625 PCT OCT.2016 105.536 REOFFER.......... JUL.26 200 MANITOBA 4.25 PCT AUG.2022 99.316 REOFFER............ JUL.26 100 GPT (INCR) 6.75 PCT JAN.2019 106.787 REOFFER......... JUL.24 100 AFD 5.25 PCT MAR 2022 110.595 REOFFER............... JUL.13 200 IADB 3.75 PCT JUL.2022 98.117 REOFFER................ JUL.11 150 ANZ 5.0 PCT JUL.2017 AT 101.475................ ZSYV JUL.10 25 RABOBANK 3.92 PCT JUL.2017 AT PAR............... Z4KZ JUL.10 38 IFFI 3.10 PCT JUL.2017 AT PAR................... ZI86 JUN.02 100 RABOBANK 4.5 PCT JUL.2015 AT 100.925........... ZI94 JUN.28 100 EUROFIMA 5.625 PCT OCT.2016 104.805 REOFFER......... JUN.27 100 TOYOTA MOTOR 4.375 PCT JUL.2017 99.667 REOFFER. Z60B JUN.27 ADB PRICES DUAL TRANCHE DEAL............................. JUN.22 50 NIB (INCR) 5.0 PCT APR.2022 105.836 REOFER............ JUN.21 30 SPI ELECTRICITY 5.75 PCT JUN.2022 98.487 REOFFER...... JUN.21 150 NIB (INCR) 5.0 PCT APR.2022 105.836 REOFFER.......... JUN.20 175 HYUNDAI CAPITAL 5.375 PCT JUN.2015 AT 101.216.. Z6F4 JUN.20 120 NATIONAL WEALTH (INCR)(FRN) AUG.2015 AT 100.554...... JUN.19 125 TOTAL CAPITAL 4.125 PCT JUN.2017 99.609 REOFFER Z5QC JUN.19 76.1 CBA 3.47 PCT JUN.2015 AT PAR.................. ZIGR JUN.18 100 NAB 4.625 PCT JUN.2016 AT 101.191.............. Z5CV JUN.15 175 GE CAPITAL 4.75 PCT JUN.2016 99.792 REOFFER.... Z8C9 JUN.14 100 DAIMLER 4.375 PCT JUN.2016 AT 100.6............ Z0AE JUN.14 15.5 KFW 3.57 PCT JUN.2016 99.99 REOFFER........... ZX22 JUN.14 ANZ WEAITH PRICES DUAL TRANCHE DEAL...................... JUN.12 100 RABOBANK 4.25 PCT DEC.2014 99.60 REOFFER....... Z09S
MAY.30 SUNCORP PRICES DUAL TRANCHE DEAL......................... MAY.14 150 AFDB 5.25 PCT MAR.2022 106.333 REOFFER............... MAY.08 125 RABOBANK 5.0 PCT JULY.2016 AT 101.085.......... Z4AA MAY.03 1.5B ANZ (FRN) MAY.2015 PAR REOFFER...................... APR.27 20 KDB 4.8 PCT MAY.2013 AT PAR..................... ZY3T APR.20 50 RABOBANK (INCR) 5.5 PCT FEB.2016 AT 101.375..... ZGB1 APR.19 650 SUNCORP METWAY (FRN) APR.2015 PAR REOFFER............ APR.18 150 PEMEX 6.125 PCT APR.2017 99.715 REOFFER........ ZE54 APR.13 85.8 ANZ 3.95 PCT APR.2017 AT PAR.................. ZUOV APR.11 850 NRWTC 5.0 PCT AUG.2024............................... MAR.29 125 TMCC 4.625 PCT APR.2015 AT 101.094............. Z6DE MAR.29 176.9 SEK 4.47 PCT APR.2015 AT 99.98 REOFFER....... ZAVB MAR.15 125 NESTLE FINANCE 4.625 PCT MAR.2017 AT 100.838... Z3O9 MAR.15 100 NAB 5.5 PCT JULY.2015 AT 101.037............... ZX93 MAR.14 125 DEUTSCHETELEKOM 5.875PCT MAR.2017 99.667REOFFER ZPXW MAR.14 50RABOBANK NEDERLAND(INCR)5.5PCT FEB.2016 AT100.033 ZGB1 MAR.08 75 ANZ BANKING GROUP (INCR) 5.875 PCT FEB.2017 AT 101.209 MAR.05 125 RABOBANK NEDERLAND 5.625PCT SEP.2015 AT 100.76. ZYXF MAR.02 100 CBA 6.0 PCT DEC.2016 AT 100.17................. ZSEX MAR.02 300 ADB 5.0 PCT MAR.2022 98.781 REOFFER.................. MAR.01 100 MERCEDES-BENZ 5.5 PCT MAR.2015 AT 100.573...... ZP4R FEB.10 275 GE CAPITAL 5.75 PCT FEB.2017 99.466 REOFFER.... ZQVE FEB.09 100 BNG 5.625 PCT FEB.2017 AT 101.469.............. Z52Q FEB.08 22.2 MS (INCR) 0.50 PCT AUG.2018 69.58 REOFFER..... ZYRB JAN.30 125 COCA COLA AMATIL 4.875 PCT FEB.2017............ ZBCC JAN.13 100 TOTAL CAPITAL 4.875 PCT JAN.2017 AT 101.123.... ZLPV JAN.11 200 BMW FINANCE 5.50 PCT JUL.2015 REOFFER 99.48.... ZVSL JAN.09 100 RABOBANK 5.25 PCT JAN.2015 AT 100.725.......... Z5LT NOV.30 100 MERCEDES BENZ 5.25 PCT DEC.2014 AT 100.291..... ZL37 SEP.08 100 RABOBANK 4.75 PCT OCT.2014..................... ZSDG AUG.31 100 DAIMLER 5.25 PCT SEP.2014 AT 100.644........... Z22L AUG.30 139.1 ANZ 4.55 PCT SEP.2014 99.98 REOFFER.......... ZRAV JUL.04 50 VM FINANCE 6.25 PCT JUL.2015 AT 101.001......... ZHI8 JUN.01 100 VM FINANCE 6.25 PCT JUL.2015 AT 100.87......... ZHI8 JUN.07 50 RABOBANK (INCR) 6.0 PCT APR.2014 AT 101.825..... ZLRZ MAY.24 50 CBA (INCR) 6.25 PCT JAN.2015 AT 101.725......... Z2YD MAY.12 250 GE CAPITAL 6.5 PCT MAY.2015 AT 100.828......... Z4HP APR.07 30 BNG 6.125 PCT MAY.2016 AT 101.875..................... APR.06 75 MERCEDES-BENZ 5.75 PCT APR.2012 AT 100.162...... ZTOD MAR.30 100 WESTPAC 6.375 PCT APR.2015 AT 101.175.......... ZA6R MAR.8 50 COE (INCR) 5.875 PCT FEB.2015 100.275 REOFFER... ZI82 MAR.4 50 BNG(INCR) 5.375 PCT DEC.2013 AT 100.835......... ZU7R MAR.1 100 ANZ 6.375 PCT MAR.20158 AT 99.705.............. ZL41 FEB.25 50 RABOBANK (INCR) 6.0 PCT DEC.2013 AT 101.17...... Z44N FEB.24 100 NESTLE (INCR) 5.5 PCT JAN.2016 AT 101.075...... ZXUV FEB.23 100 NAB 6.625 PCT MAR.2016 AT 101.025.............. ZX3V FEB.15 175 BMW 6.5 PCT FEB.2014 99.77 REOFFER............. ZLOF
FEB.11 100 RABOBANK 6.5 PCT FEB.2016 AT 101.229........... ZBR7 FEB.11 50 KFW (INCR) 6 PCT JAN.2015 AT 101.635............ Z83Y FEB.08 50 RABOBANK (ICR) 6 PCT JAN.2013................... ZTR5 FEB.02 75 COCA-COLA 6.125 PCT MAY.2014 AT 101.209......... ZMNI JAN.27 50 RABOBANK 6.0 PCT DEC.2013 AT 101.205............ Z44N JAN.25 100 TOTAL CAPITAL 5.75 PCT FEB.2014 AT 100.574..... ZUFE JAN.21 50 RENTENBANK (INCR) 5.75 PCT JUL.2015 AT 100.375.. ZZ15 JAN.20 100 TMCC 6 PCT FEB.2015 AT 100.95.................. Z5TH JAN.19 175 COCA COLA 6.125 PCT MAY.2014 AT 100.893........ ZMNI JAN.18 100 BNG 6 PCT JAN.2015 AT 101.4.................... ZY34 JAN.17 175 NESTLE HOLDING 5.5 PCT JAN.2016 AT 101.125..... ZXUV JAN.06 150 TOTAL CAPITAL 6.5 PCT JAN.2016 AT 101.418...... ZQLI DEC.20 75 ANZ (INCR) 6.0 PCT DEC.2013 AT 100.44........... ZESQ DEC.15 50 RABOBANK (INCR) 6.0 PCT DEC.2013 AT 100.6375.... Z44N DEC.02 50 KFW (INCR) 6 PCT AUG.2014 AT 102.766............ Z39N NOV.29 50 RABOBANK (INCR) 6.0 PCT OCT 2015 AT 99.648...... ZYMC NOV.10 100 RABOBANK 6.0 PCT DEC.2013 AT 100.7175.......... Z44N NOV.03 ANZ INCREASES DUAL TRANCHE DEAL.......................... OCT.22 150 TOYOTA 5.75 PCT NOV.2014 AT 100.646............ ZLQO OCT.21 100 RENTENBANK (INCR) 5.25 PCT APR.2014 99.340 REOFFER... .......................................................... ZQED OCT.15 100 RABOBANK 6.0 PCT OCT.2015 AT 101.178........... ZIVO OCT.07 160 MORGAN STANLEY 7.5 PCT OCT.2020 AT PAR......... Z5II OCT.06 50 RABOBANK (INCR) 5.75 PCT JUL.2014 AT 100.695.... ZUFG SEP.16 100 BNG 5.375 PCT DEC.2013 AT 100.85............... Z5K2 SEP.02 50 RABOBANK (INCR)5.5 PCT JUL.2012 AT 101.4875..... Z7TA AUG.19 60 BNG 5.25 PCT JUL.2012 AT 101.226................ ZEVK AUG.19 282.5 NAB 5.2 PCT AUG.2013 AT PAR.................. Z0S9 AUG.18 143.3 TOYOTA 5.32 PCT AUG.2014 AT PAR.............. Z25U AUG.11 50 CBA (INCR) 5.75 PCT SEP.2013 AT 101.0475........ ZRP2 AUG.10 100 TOTAL CAPITAL (INCR)6.0 PCT JAN.2015 AT 102.095 ZYMC AUG.04 100 TOTAL CAPITAL 5.75 PCT AUG.2014 AT 101.215..... ZR2I AUG.04 50 EDC (INCR) 5.75 PCT FEB.2014 AT 103.075......... ZD7D AUG.03 50 RABOBANK (INCR) 6.0 PCT JAN.2013 AT 102.355..... ZTR5 JUL.27 50 ANZ (INCR) 6.0 PCT DEC.2013 AT 101.005.......... ZESQ JUL.20 50 BNG (INCR) 6.0 PCT MAY.2014..................... Z6GL JUL.16 100 KOMMUNALBANKEN 5.25 PCT JUL.2013 AT 100.835.... ZJME JUL.15 50 SEK (INCR) 5.75 PCT JUN.2013 AT 101.425......... ZZGY JUL.14 150 BNG 5.25 PCT JUL.2012 AT 100.64................ ZEVK JUL.08 150 RENTENBANK 5.75 PCT JUL.2015 AT 100.949........ ZZ15 JUL.08 100 KFW 5.0 PCT JUL.2013 AT 100.501................ ZXQB JUL.07 125 CBA 5.75 PCT SEP.2013 AT 100.9725.............. ZIP2 JUL.07 250 GE CAPITAL 7.0 PCT JUL.2015 AT 101.2015........ ZHTP JUL.06 75 BNG (INCR) 5.5 PCT JUN.2013 AT 101.6875......... ZSFN JUN.29 50 EDC (INCR) 5.75 PCT FEB.2014 AT 102.98.......... Z32T JUN.28 50 RABOBANK (INCR) JAN.2013 AT 101.9375............ ZTR5 JUN.23 50 COUNCIL OF EUROPE (INCR) 5.875 PCT FEB.2015 AT 101.665 .......................................................... ZG5P JUN.23 50 KFW (INCR) 4.50 PCT MAR.2013 AT 99.0875......... ZZRO JUN.21 100 RABOBANK (INCR) 5.5 PCT JUL.2012 AT 100.675.... Z1X9 JUN.17 150 TELSTRA 7.75 PCT JUL.2020 AT 99.475.................. JUN.17 200 ADB 0.50 PCT MAR.2020 AT 60.50................. Z3WE JUN.15 125 ANZ 6.0 PCT DEC.2013 AT 100.81................. ZESQ JUN.10 100 NAB 5.75 PCT JUN.2013 AT 100.417............... ZC7U JUN.10 50 KFW (INCR) 4.5 PCT MAR.2013 AT 99.1375.......... ZZRO JUN.09 250 KFW (INCR) 5.75 PCT MAY.2015 99.321 REOFFER.......... JUN.08 50 RENTANBANK (INCR) 5.25 PCT APR.2014 AT 100.02... ZQEV JUN.08 100 SEK 5.75 PCT JUN.2013 AT 100.9875.............. ZZGY JUN.07 50 BNG (INCR) 6.0 PCT MAY.2014 AT 101.935.......... Z6GL JUN.02 50 RABOBANK (INCR) 6.0 PCT JUL.2013 AT 100.306..... ZT15 JUN.01 50 KFW (INCR) 6.0 PCT JAN.215 AT 103.004........... Z83Y MAY.27 50 KFW (INCR) 4.5 PCT MAR.2013 AT 99.0375.......... ZZRO MAY.19 100 BNG (INCR) 5.5 PCT JUN.2013 AT 100.915......... ZSFN MAY.18 50 RABOBANK (INCR) 5.5 PCT JUL.2012 AT 100.815..... Z1X9 MAY.12 50 KFW (INCR) 4.5 PCT MAR.2013 AT 98.6875.......... ZZRO MAY.04 50 KOMMUNALBANKEN(INCR) 6.0 PCT MAY.2015 AT 100.522 ZTY7 MAY.04 50 BNG (INCR) 6.25 PCT JAN.2015 AT 101.725......... ZU87 APR.29 50 CBA (INCR) 6.5 PCT AUG.2013 AT 101.845.......... Z57D APR.27 50 RABOBANK (INCR) 6.0 PCT JAN.2013 AT 101.225..... ZTR5 APR.27 100 BNG (INCR) 6.0 PCT MAY.2014 AT 100.95.......... Z6GL APR.23 50 RABOBANK (INCR) 5.5 PCT JUL.2012 AT 100.4875.... Z1X9 APR.20 100 RABOBANK 6.0 PCT JUL.2013 AT 100.714........... ZT15 APR.08 75 ANZ (INCR) 6.125 PCT FEB.2013 AT 101.056........ ZWQT APR.06 50 KFW (INCR) 6.0 PCT AUG.2014 AT 101.284.......... Z39N MAR.29 100 NESTLE (INCR) 5.75 PCT DEC.2014 AT 100.975..... ZST1 MAR.26 50 KFW (INCR) 4.50 PCT MAR.2013 AT 98.0875......... ZZRO MAR.25 50 BNG (INCR) 5.25 PCT FEB.2013 AT 99.603.......... ZMP9 MAR.25 50 WESTPAC (INCR) 6.375 PCT APR.2013 101.125....... ZJMC MAR.24 50 RABOBANK (INCR) 6.0 PCT JAN.2013 AT 100.965..... ZTR5 MAR.23 50 RABOBANK (INCR) 6.5 PCT JAN.2015 AT 101.705..... Z5DC MAR.18 100 CBA 6.375 PCT APR.2014 AT 101.08............... ZS1I MAR.18 100 TOTAL 6 PCT JAN.2015 AT 100.875................ ZKR7 MAR.18 150 BNG 6.25 PCT JUL.2015 AT 101.11................ ZY9E MAR.17 250 NESTLE 5.75 PCT DEC.2014 AT 101.435............ ZST1 MAR.16 50 RABOBANK (INCR) 6.25 PCT JAN.2014 AT 101.61..... Z4D5 MAR.15 50 EDC (INCR) 5.75 PCT FEB.2014 AT 101.075......... Z32T MAR.10 100 ANZ BANKING 6.125 PCT FEB.2013 AT 100.9925..... ZWQT MAR.09 50 RABOBANK (INCR) 5.50 PCT JUL.2012 AT 100.7875... Z1X9 MAR.03 50 RABOBANK 6 PCT JAN.2013 AT 101.6925............. ZTR5 MAR.03 325 BP CAPITAL 6 PCT MAR.2015 AT 101.156........... ZDVS MAR.03 100 KOMMUNALBANKEN 6 PCT MAR.2015 AT 101.078....... Z53Y MAR.02 50 KFW (INCR) 4.5 PCT MAR.2013 AT 98.7275.......... ZZRO FEB.26 50 ANZ (INCR) 6.125 PCT FEB.2013 AT 101.459........ ZWQT FEB.24 50 WESTPAC 6.375 PCT DEC.2013 AT 101.885........... ZJMC FEB.18 50 KFW (INCR) 6 PCT JAN.2015 AT 101.925............ Z83Y FEB.17 50 BNG (INCR) 6.25 PCT JAN.2015 AT 102.12.......... ZLLB FEB.17 50 RABOBANK (INCR) 6.5 PCT JAN.2015 AT 102.125..... Z5DC FEB.16 50 RENTENBANK (INCR)5.25 PCT APR.2014 97.80 REOFFER ZQEB FEB.12 112 IADB (FRN) FEB.2013 AT PAR..................... ZNI8 FEB.10 350 KBN (INCR) (FRN) FEB.2013 AT 100.216................. FEB.10 50 RABOBANK (INCR) 6.25 PCT JAN.2014 AT 102.015.... Z4D5 FEB.02 100 BNG 5.25 PCT FEB.2013 AT 100.77................ ZMP9 JAN.28 100 DAIMLER 6.5 PCT FEB.2013 AT 100.402............ ZUAQ JAN.28 150 COE 5.875 PCT FEB.2015 AT 101.058.............. Z4SK JAN.27 50 ANZ (INCR) 6.125 PCT FEB.2013 AT 101.1565....... ZWQT JAN.26 100 RABOBANK (INCR) 6.0 PCT JAN.2013 AT 101.5975... ZTR5 JAN.25 50 KFW (INCR) MAR.2013 AT 98.45.................... ZZRO JAN.21 100 WESTPAC 6.375 PCT DEC.2013 AT 101.125.......... ZJMC JAN.20 100 ANZ 6.125 PCT FEB.2013 AT 100.8545............. ZWQT JAN.19 100 TOTAL CAPITAL(INCR) 6.0 PCT JAN.2015 AT 100.55. ZKR7 JAN.19 50 BNG (INCR) 6.25 PCT NOV.2013 AT 101.95.......... ZJDD JAN.15 100 KFW 6.0 PCT JAN.2015 AT 101.1725............... Z63Y JAN.06 200 BNG 6.25 PCT JAN.2014 AT 101.15................ Z6BW JAN.05 100 RABOBANK 6.25 PCT JAN.2014 AT 101.295.......... Z4D5 JAN.04 50 RABOBANK (INCR) 6 PCT JAN.2013 AT 100.795....... ZTR5 DEC.18 50 BNG (INCR) 6.25 PCT JAN.2015 AT 101.025......... Z326 DEC.15 50 KFW (INCR) 6.0 PCT AUG.2014 AT 100.625 ......... Z39N DEC.10 50 BNG (INCR) 6.25 PCT NOV.2013 AT 101.250......... ZJDB DEC.08 100 KFW (INCR) 4.5 PCT MAR.2013 AT 97.72........... ZZRO DEC.07 75 (INCR) RABOBANK 5.5 PCT DEC 2012 100.195........ Z1X9 DEC.01 150 TOTAL CAPITAL 6 PCT JAN.2015 AT 100.692........ ZKR7 NOV.26 50 BNG 6.25 PCT JAN.2015 AT 100.835................ Z2J2 NOV.25 100 DAIMLER 7 PCT DEC.2013 AT 100.094.............. ZKHQ NOV.19 350 NESTLE 6.0 PCT DEC.2013 AT 100.80.............. ZVWH NOV.17 100 NRW 6.0 PCT NOV.2012 AT 100.70................. ZWCG NOV.17 200 RABOBANK 6.0 PCT JAN.2013 AT 100.5725.......... ZTR5 NOV.12 100 (INCR) 6.25 PCT NOV.2013 AT 100.825............ ZJDD NOV.10 100 DAIMLER 7.25 PCT NOV.2012 99.678 REOFFER....... ZNLR NOV.02 75 BNG (INCR) 6.25 PCT JAN.2015 AT 99.975.......... Z2J2 NOV.02 100 RABOBANK (INCR) 5.5 PCT JUL 2012 AT 99.625..... Z1X9 NOV.02 100 KFW (INCR) 4.5 PCT MAR.2013 AT 97.15........... ZZRO OCT.29 100 BNG 6.25 PCT NOV.2013 AT 100.925............... ZJDD OCT.27 75 KFW(INCT) 6.0 PCT AUG.2014 AT 100.595........... Z39N OCT.22 75 RABOBANK (INCR) 6.625 PCT AT 101.45............. ZSVX OCT.19 50 RABOBANK (INCR) 6.0 PCT OCT.2014 AT 99.195...... ZLRZ OCT.07 75 RABOBANK (INCR) 5.5 PCT OCT.2012 AT 100.475..... Z1X9 OCT.01 600 EIB (INCR) 6.5 PCT AUG.2019 AT 102.617............... OCT.01 500 KFW (INCR) 5.75 PCT MAY.2015 AT 98.936............... OCT.01 350 RENTENBANK (INCR) 6 PCT JUL.2014 AT 100.215.......... SEP.30 250 BMW 7.25 PCT OCT.2013 AT 100.578............... ZB26 SEP.29 150 BMW 7 PCT SEP.2013 AT 99.082................... ZB26 SEP.23 50 KFW (INCR) 4.5 PCT MAR.2013 AT 97.80............ ZZRO SEP.17 100 RABOBANK (INCR) 5.5 PCT JUL.2012 AT 100.425.... Z1X9