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I dati qui pubblicati hanno valore indicativo a scopo informativo e chiunque ne faccia uso per fini diversi da quelli puramente informativi cui sono destinati, se ne assume la piena responsabilità. In nessun caso possono essere considerati un'offerta o una sollecitazione all'acquisto di titoli o prodotti derivati. Sebbene le informazioni pubblicate provengano da fonti ritenute attendibili, non garantiamo che esse siano esatte e/o complete e comunque non debbono essere giudicate tali. 

BANK GUARANTEE PURCHASE AVAILABLE FOR CREDIT ENHANCEMENT

 Issuer Name

Cpn

Maturity Date

Series

Curr

Amt Outstanding

ISIN

CUSIP

S&P Rating

Price %

Credit Mutuel Arkea SA

0

17/06/2020

MTN

EUR

100,000,000

FR0010203034

ED9573988

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

02/11/2015

MTN

EUR

100,000,000

XS0232929801

EF1311085

A+p

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

15/11/2017

MTN

EUR

70,000,000

XS0234391745

EF1528126

A+p

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

2.543

28/03/2024

MTN

EUR

91,800,000

XS0607452264

EI6121756

A+

 

Banque Federative du Credit Mutuel SA

4.7

27/04/2022

MTN

EUR

120,000,000

XS0296563553

EG3586740

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

1.281

06/07/2017

MTN

EUR

50,750,000

XS0300160768

EG6016232

A+

 

Credit Mutuel Arkea SA

0

11/06/2022

MTN

EUR

111,000,000

FR0010470500

EG9491721

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

03/05/2022

MTN

EUR

100,000,000

XS0295385065

EG4398061

A+

 

Barclays Bank PLC

1.509

02/10/2017

MTN

EUR

95,000,000

XS0322102012

EG8410482

A

 

DekaBank Deutsche Girozentrale

0.308

16/12/2015

MTN

EUR

200,000,000

XS0190442979

ED4126717

AA-

 

BPCE SA

0

28/10/2020

MTN

EUR

150,000,000

FR0010074302

ED4303472

A

 

Bank of Scotland PLC

0

06/09/2015

MTN

EUR

50,000,000

XS0226850740

EF0791162

A

 

Barclays Bank PLC

0.883

22/09/2020

MTN

EUR

60,000,000

XS0230054842

EF0912701

A

 

Barclays Bank PLC

0.532

30/06/2017

MTN

EUR

225,112,000

IT0006715483

EI2761290

A

 

Danske Bank A/S

0

21/10/2020

MTN

EUR

53,000,000

XS0231203992

EF1087081

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0.251

24/02/2020

MTN

EUR

270,000,000

XS0212211477

ED8169879

A+

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

01/04/2020

MTN

EUR

100,000,000

XS0214242009

ED8377514

A+

 

HSBC France SA

0.361

22/11/2024

MTN

EUR

100,000,000

FR0010133637

ED6893835

AA-

 

Bank of Scotland PLC

0.001189

10/01/2025

MTN

EUR

100,000,000

XS0208080472

ED7290619

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

10/01/2025

MTN

EUR

108,000,000

XS0207711945

ED7694380

A+

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

10/01/2025

MTN

EUR

100,000,000

XS0207711358

ED7695585

A+

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

1.07442

24/02/2015

BG

EUR

50,000,000

XS0211745210

ED7976134

A+

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0.201

01/09/2020

MTN

EUR

50,000,000

XS0226478658

EF0412017

A+

 

KBC Internationale Financieringsmaatschappij NV

0

28/07/2017

BG

EUR

57,000,000

XS0223612101

EF0527590

Ap

 

BPCE SA

0

01/03/2020

MTN

EUR

100,000,000

FR0010054031

ED3297550

A

 

HSBC France SA

0

05/06/2018

BG

EUR

100,000,000

FR0010623454

EH3885520

AA-

 

Deutsche Bank AG/London

0

24/06/2018

BG

EUR

115,000,000

XS0369310940

EH4007348

A

 

Barclays Bank PLC

1.82497

27/06/2023

MTN

EUR

100,000,000

XS0370358318

EH4079586

A

 

Banque Federative du Credit Mutuel SA

0

23/09/2019

MTN

EUR

60,000,000

XS0197882615

ED5583106

Ap

 

Bank of Scotland PLC

0.001516

20/09/2024

MTN

EUR

102,000,000

XS0200785615

ED6033317

A

 

BPCE SA

0

12/04/2016

MTN

EUR

80,000,000

FR0010175976

ED8857713

A

 

Bank of Scotland PLC

1.1585

15/04/2025

MTN

EUR

50,000,000

XS0216717974

ED8889104

A

 

Danske Bank A/S

1.1435

15/04/2025

MTN

EUR

50,000,000

XS0216727189

ED8898220

A

 

Lloyds Bank PLC

0

08/11/2016

MTN

EUR

50,000,000

XS0702030494

EI8646651

Ap

 

Kutxabank SA

1.588

03/11/2015

NOTE

EUR

100,000,000

ES0414100117

EI8649010

A

 

DNB Bank ASA

1.16

29/11/2022

MTN

EUR

185,000,000

XS0561836981

EI4733313

A+

 

Credit Mutuel Arkea SA

1.175

28/12/2017

MTN

EUR

119,000,000

FR0010563361

EI4286163

A

 

Landesbank Hessen-Thueringen Girozentrale

0.869

31/08/2015

MTN

EUR

200,000,000

XS0537111386

EI3832025

A

 

Australia & New Zealand Banking Group Ltd

4.755

05/06/2018

MTN

EUR

75,000,000

XS0367727608

EH3852124

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

15/07/2015

MTN

EUR

110,000,000

XS0222800400

ED9873503

A+

 

Credit Mutuel Arkea SA

0

25/11/2020

MTN

EUR

100,000,000

FR0010257808

EI1523873

A

 

BPCE SA

1.09525

04/04/2025

MTN

EUR

130,000,000

FR0010175984

ED8654896

A

 

HSBC France SA

1.923

21/06/2018

MTN

EUR

58,000,000

FR0010631234

EH4137400

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

30/10/2020

MTN

EUR

100,000,000

XS0190344027

ED4103021

A+

 

Deutsche Bank AG/London

0

07/04/2015

MTN

EUR

55,000,000

XS0212703184

ED8139732

A

 

Lloyds Bank PLC

1.503

27/01/2020

MTN

EUR

50,000,000

XS0480310050

EI1134101

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0.465

17/10/2020

MTN

EUR

200,000,000

XS0232011279

EF1213141

A+

 

Credit Mutuel Arkea SA

1.3115

15/04/2021

MTN

EUR

50,000,000

FR0011034370

EI6314401

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

29/10/2049

MTN

EUR

118,071,000

XS0458103560

EI0209730

A+

 

Australia & New Zealand Banking Group Ltd

4.84

13/07/2016

MTN

EUR

130,000,000

XS0363179069

EH3520226

AA-

 

Lloyds Bank PLC

4.6

21/01/2022

MTN

EUR

60,000,000

XS0478489627

EI1054853

A

 

Barclays Bank PLC

0.222

27/06/2018

MTN

EUR

100,000,000

XS0171418568

ED0286382

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

1.663

15/01/2020

MTN

EUR

250,000,000

XS0234988557

EF1884727

A+

 

Bank of Scotland PLC

2.8125

24/02/2026

MTN

EUR

100,000,000

XS0243792990

EF2717330

A

 

Commonwealth Bank of Australia

4.895

15/12/2018

MTN

EUR

50,000,000

XS0372801190

EH4333488

AA-

 

Commonwealth Bank of Australia

1.1065

27/06/2018

MTN

EUR

60,000,000

XS0371857367

EH4366751

AA-

 

Deutsche Bank AG/London

3

10/07/2015

MTN

EUR

51,695,000

XS0374069531

EH4437628

A

 

HSBC France SA

0

15/12/2016

MTN

EUR

180,000,000

FR0010655522

EH5500259

AA-

 

Credit Mutuel - CIC Home Loan SFH

0

08/10/2018

MTN

EUR

155,000,000

FR0010671073

EH5788839

AAA

 

IXIS Corporate & Investment Bank SA

0

02/06/2016

MTN

EUR

65,000,000

XS0280780486

EG0726505

AA

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

21/08/2018

MTN

EUR

112,000,000

XS0263313156

EG0952143

A+

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

1.773

30/03/2022

MTN

EUR

300,000,000

XS0292328068

EG2606283

A+

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0.389

06/08/2024

MTN

EUR

100,000,000

XS0197062572

EF3824267

A+

 

Bank of Scotland PLC

0.24547

09/03/2025

MTN

EUR

120,000,000

XS0213355174

EF3830504

A

 

Banque Federative du Credit Mutuel SA

0.919

02/10/2016

MTN

EUR

988,600,000

XS0268148714

EF6960514

A

 

HSBC Bank PLC

0

24/03/2021

MTN

EUR

300,000,000

XS0247168643

EF3133974

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

1.539

22/03/2021

MTN

EUR

50,000,000

XS0247317075

EF3197326

A+

 

Credit Mutuel Arkea SA

0

03/04/2016

MTN

EUR

50,000,000

FR0010306431

EF3445451

A

 

Banque Federative du Credit Mutuel SA

0

27/09/2016

BG

EUR

50,000,000

XS0267642030

EF6848933

A

 

Credit Mutuel Arkea SA

0

25/07/2016

MTN

EUR

50,000,000

FR0010348441

EF6851853

A

 

Barclays Bank PLC

3.274

07/05/2019

MTN

EUR

68,000,000

XS0426049333

EH8050914

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0.304

27/02/2015

MTN

EUR

50,000,000

XS0895819315

EJ5654706

A+

 

Banque Federative du Credit Mutuel SA

2.657

17/02/2023

MTN

EUR

370,000,000

XS0592229701

EI5727157

A

 

Deutsche Bank SA Espanola

1.829

05/07/2015

BG

EUR

1,000,000,000

ES0413320005

EJ2703142

A

 

Deutsche Bank SA Espanola

2.329

05/07/2017

BG

EUR

1,200,000,000

ES0413320013

EJ2703340

A

 

Deutsche Bank SA Espanola

2.579

05/07/2019

BG

EUR

1,200,000,000

ES0413320021

EJ2703449

A

 

Deutsche Bank SA Espanola

2.829

05/07/2022

BG

EUR

1,200,000,000

ES0413320039

EJ2703597

A

 

Deutsche Bank SA Espanola

3.329

05/07/2024

BG

EUR

1,200,000,000

ES0413320047

EJ2704330

A

 

Kutxabank SA

1.832

07/06/2021

NOTE

EUR

50,000,000

ES0443307030

EJ7136637

A

 

Commonwealth Bank of Australia

0

21/05/2042

MTN

EUR

62,000,000

XS0782475502

EJ2090763

AA-

 

Banco Bilbao Vizcaya Argentaria SA

4.322

02/06/2023

BG

EUR

2,500,000,000

ES0413211774

EJ3760851

A

 

BPCE SFH SA

1.775

11/03/2042

MTN

EUR

50,000,000

FR0012369288

EK6378138

AAA

 

Lloyds Bank PLC

0.212

09/12/2016

MTN

EUR

50,000,000

XS1150716022

EK6386479

A

 

Banque Federative du Credit Mutuel SA

1.66

16/10/2024

MTN

EUR

50,000,000

XS1121645532

EK5379624

A

 

National Australia Bank Ltd

0

20/05/2044

MTN

EUR

53,000,000

XS1069633128

EK2737006

AA-

 

BPCE SA

0.4355

12/05/2025

NOTE

EUR

100,000,000

FR0010190272

ED9234789

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0.813

15/07/2021

MTN

EUR

100,000,000

XS0227649182

EF0578825

A+

 

BPCE SA

0.4365

12/05/2025

MTN

EUR

100,000,000

FR0010192856

ED9136240

A

 

Commonwealth Bank of Australia

1.325

11/08/2020

MTN

EUR

102,000,000

XS0530735496

EI3383375

AA-

 

DNB Bank ASA

1.104

02/11/2022

MTN

EUR

206,500,000

XS0552806142

EI4441180

A+

 

UBS AG/London

5.5

12/11/2015

BG

EUR

435,566,000

XS0373328441

EH6672495

A

 

Lloyds Bank PLC

1.765

15/10/2024

MTN

EUR

50,000,000

XS1121646340

EK5380226

A

 

Credit Mutuel Arkea SA

0.2426

04/06/2022

NOTE

EUR

50,000,000

FR0010470179

EG4357984

A

 

National Australia Bank Ltd

0

24/01/2042

MTN

EUR

65,056,000

XS0736058495

EI9663960

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

14/10/2036

MTN

EUR

50,000,000

XS0201587432

ED6175852

A+

 

National Australia Bank Ltd

0

01/02/2043

MTN

EUR

84,200,000

XS0876478461

EJ5134105

AA-

 

DZ Bank AG Deutsche Zentral-Genossenschaftsbank

0

03/03/2031

BG

EUR

60,000,000

DE000DZ8JNW6

EF2879767

AAA

 

 

 Issuer Name

Cpn

Maturity Date

Series

Curr

Amt Outstanding

ISIN

CUSIP

S&P Rating

Price %

Deutsche Bank AG/London

0

30/07/2018

MTN

USD

150,000,000

XS0377842652

EH4698427

A

 

US Bank NA/Cincinnati OH

0

09/08/2047

BG

USD

51,134,000

US90331HLH48

90331HLH4

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

22/08/2022

BG

USD

100,000,000

US74977RAW43

74977RAW4

A+

 

Landesbank Hessen-Thueringen Girozentrale

0.39

11/11/2015

MTN

USD

200,000,000

XS0211934459

ED8007525

AA-

 

Commonwealth Bank of Australia

0

18/11/2019

MTN

USD

104,900,000

XS0204796048

ED6763996

AA-

 

Commonwealth Bank of Australia

0

27/07/2021

MTN

USD

71,300,000

XS0262639569

EF6080867

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

25/06/2017

MTN

USD

90,000,000

XS0435807523

EH8793083

A+

 

Westpac Banking Corp

0.53

28/07/2015

MTN

USD

271,500,000

US91621CAT80

91621CAT8

AA-

 

Commonwealth Bank of Australia

0

09/03/2021

MTN

USD

100,000,000

XS0244580915

EF2799866

AA-

 

HSBC Bank PLC

1.78

06/04/2021

MTN

USD

100,100,000

XS0250110151

EF3470228

AA-

 

Commonwealth Bank of Australia

0

27/01/2021

MTN

USD

50,000,000

XS0580164621

EI5377144

AA-

 

HSBC Bank PLC

0

21/09/2041

MTN

USD

50,000,000

XS0680206629

EI8148492

AA-

 

Westpac Banking Corp

0

26/11/2030

MTN

USD

50,000,000

XS0562456854

EI4733438

AA-

 

Westpac Banking Corp

0

30/11/2030

MTN

USD

50,000,000

XS0563993137

EI4798969

AA-

 

Westpac Banking Corp

0

21/04/2017

BG

USD

60,000,000

US9612E1BD60

9612E1BD6

AA-

 

Westpac Banking Corp

0

23/11/2030

MTN

USD

50,000,000

XS0562102375

EI4721904

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

10/12/2040

MTN

USD

50,000,000

XS0567383558

EI4914129

A+

 

Commonwealth Bank of Australia

0

31/03/2017

BG

USD

65,000,000

US2027A0EP03

2027A0EP0

AA-

 

Commonwealth Bank of Australia

0

31/03/2017

BG

USD

65,000,000

US2027A1EP85

2027A1EP8

AA-

 

Westpac Banking Corp

0

19/10/2030

MTN

USD

50,000,000

XS0549002953

EI4293524

AA-

 

Westpac Banking Corp

0

21/04/2017

BG

USD

60,000,000

US9612E0BD87

9612E0BD8

AA-

 

Lloyds Bank PLC

0

17/09/2040

MTN

USD

50,000,000

XS0540812863

EI3966054

A

 

Westpac Banking Corp

0

30/06/2031

MTN

USD

50,000,000

XS0641901995

EI7212737

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

30/08/2040

MTN

USD

50,000,000

XS0537325697

EI3854730

A+

 

Lloyds Bank PLC

0

21/10/2040

MTN

USD

50,000,000

XS0550973308

EI4429169

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

12/06/2018

MTN

USD

50,000,000

XS0368197405

EH3960323

A+

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0.2

20/06/2018

BG

USD

50,000,000

XS0366072030

EH4075667

A+

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

19/03/2015

MTN

USD

100,000,000

XS0351838924

EH2707634

A+

 

Commonwealth Bank of Australia

0

19/02/2018

MTN

USD

62,650,000

XS0344141147

EH2878740

AA-

 

Svenska Handelsbanken AB

0.43

04/01/2016

NOTE

USD

690,000,000

US86959JCN63

86959JCN6

AA-

 

Barclays Bank PLC

3.88

20/06/2022

MTN

USD

50,000,000

XS0614629029

EJ1945462

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

04/04/2043

MTN

USD

50,000,000

XS0911678240

EJ6120392

A+

 

National Australia Bank Ltd

0.84

20/06/2018

MTN

USD

100,000,000

XS0912922464

EJ6143857

AA-

 

Commonwealth Bank of Australia

0

14/06/2042

MTN

USD

50,000,000

XS0793293399

EJ2311862

AA-

 

Westpac Banking Corp

0

20/06/2032

MTN

USD

50,000,000

XS0792963505

EJ2293672

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

05/11/2042

MTN

USD

50,000,000

XS0850946533

EJ4213702

A+

 

National Australia Bank Ltd

0

29/05/2043

MTN

USD

50,000,000

XS0935780741

EJ6846038

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

07/09/2040

MTN

USD

50,000,000

XS0539488808

EI3920051

A+

 

Lloyds Bank PLC

3.33

21/06/2021

MTN

USD

100,000,000

XS0632909635

EI6921338

A

 

Lloyds Bank PLC

0

09/09/2040

MTN

USD

50,000,000

XS0538571240

EI3895097

A

 

Australia & New Zealand Banking Group Ltd

0

17/07/2042

MTN

USD

50,000,000

XS0802968940

EJ2713331

AA-

 

Royal Bank of Canada/New York NY

0.35

04/01/2016

CD

USD

1,711,000,000

US78009NJE76

78009NJE7

AA-

 

Svenska Handelsbanken AB

0.35

04/11/2015

BG

USD

72,000,000

US86959JEA25

86959JEA2

AA-

 

Svenska Handelsbanken AB

0.35

26/06/2015

BG

USD

1,075,000,000

US86959JFG85

86959JFG8

AA-

 

Westpac Banking Corp

0

21/03/2043

MTN

USD

100,000,000

XS0903941853

EJ5848324

AA-

 

Lloyds Bank PLC

0

16/06/2044

MTN

USD

60,000,000

XS1074398972

EK3027639

A

 

Barclays Bank PLC

1.05

18/11/2016

MTN

USD

50,000,000

US06741TX690

06741TX69

A

 

Lloyds Bank PLC

0

23/06/2029

MTN

USD

50,000,000

XS1078202568

EK3289049

A

 

Royal Bank of Canada/New York NY

0.28

08/01/2016

CD

USD

350,000,000

US78009NRZ14

78009NRZ1

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

25/09/2034

MTN

USD

59,000,000

XS1111637747

EK4914595

A+

 

Lloyds Bank PLC

0

03/10/2044

MTN

USD

250,000,000

XS1111687767

EK4916996

A

 

Westpac Banking Corp

0

27/12/2042

MTN

USD

50,000,000

XS0869345669

EJ4891713

AA-

 

HSBC USA Inc

0

15/01/2043

MTN

USD

100,000,000

US40432X5T44

40432X5T4

A+

 

Wells Fargo Bank NA

0

24/06/2053

MTN

USD

52,433,000

US94985H5E04

94985H5E0

AA-

 

Commonwealth Bank of Australia

1.48

31/03/2017

BG

USD

65,000,000

US2027A1FS16

2027A1FS1

AA-

 

Royal Bank of Canada/New York NY

0.33

31/12/2015

CD

USD

1,885,000,000

US78009NLP95

78009NLP9

AA-

 

Wells Fargo Bank NA

0.33

08/01/2016

NOTE

USD

800,000,000

US94985H5H35

94985H5H3

AA-

 

Barclays Bank PLC

0.82

27/11/2016

MTN

USD

50,000,000

US06741T2D80

06741T2D8

A

 

Australia & New Zealand Banking Group Ltd

0

02/04/2018

MTN

USD

75,000,000

XS0352675812

EH2514246

AA-

 

Commonwealth Bank of Australia

0

12/04/2022

MTN

USD

50,000,000

XS0295316177

EG3353075

AA-p

 

Westpac Banking Corp

0

14/12/2030

MTN

USD

50,000,000

XS0568465495

EI5095019

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

10/12/2040

MTN

USD

50,000,000

XS0566450804

EI4866188

A+

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

09/07/2040

MTN

USD

80,000,000

XS0522656148

EI3090178

A+

 

Lloyds Bank PLC

0

04/04/2023

MTN

USD

81,200,000

XS0165950048

EC9135426

A

 

Barclays Bank PLC

3.72

20/06/2022

MTN

USD

50,000,000

XS0743081985

EJ1122849

A

 

UBS AG/Jersey

3.53

05/07/2022

MTN

USD

50,000,000

XS0769417931

EJ1154107

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

11/05/2041

MTN

USD

50,000,000

XS0622557576

EI6592048

A+

 

Commonwealth Bank of Australia

0

23/12/2039

MTN

USD

108,000,000

XS0474092094

EI0802948

AA-

 

National Australia Bank Ltd

0

01/02/2021

MTN

USD

50,000,000

XS0583208896

EI5464579

AA-

 

Westpac Banking Corp

0

19/01/2031

MTN

USD

50,000,000

XS0576896764

EI5510975

AA-

 

Barclays Bank PLC

6.3

22/03/2021

MTN

USD

50,000,000

XS0568873342

EI5640939

A

 

Westpac Banking Corp

0.45

07/01/2016

BG

USD

300,000,000

US91621CBS98

91621CBS9

AA-

 

Commonwealth Bank of Australia

1.48

31/03/2017

BG

USD

65,000,000

US2027A0FS33

2027A0FS3

AA-

 

Commonwealth Bank of Australia

0

13/01/2020

MTN

USD

50,000,000

XS0476440895

EI0979308

AA-

 

ING Bank NV

3.23

04/04/2021

MTN

USD

50,000,000

XS0598374519

EI5956251

A

 

UBS AG/London

0

31/07/2029

MTN

USD

50,000,000

XS1092559555

EK4076858

A

 

UBS AG/London

0

31/07/2029

MTN

USD

50,000,000

XS1092478632

EK4048162

A

 

Lloyds Bank PLC

0

17/06/2044

MTN

USD

60,000,000

XS1075632452

EK3128296

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

03/07/2043

MTN

USD

50,000,000

XS0947518964

EJ7269669

A+

 

Royal Bank of Canada/London

0

08/07/2043

MTN

USD

50,000,000

XS0947660956

EJ7275419

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

05/07/2043

MTN

USD

50,000,000

XS0947733696

EJ7295433

A+

 

Commonwealth Bank of Australia

0

29/01/2024

MTN

USD

60,000,000

XS1023722397

EK0471376

AA-

 

HSBC USA Inc

0

29/01/2043

MTN

USD

50,000,000

US40432X7E56

40432X7E5

A+

 

Westpac Banking Corp

0

16/01/2028

MTN

USD

50,000,000

XS0872228373

EJ4987347

AA-

 

HSBC Bank PLC

0

26/03/2024

MTN

USD

90,000,000

XS1046494750

EK1253849

AA-

 

Commonwealth Bank of Australia

0

19/11/2029

MTN

USD

50,000,000

XS1135546908

EK6122080

AA-

 

JPMorgan Chase Bank NA

0

31/07/2029

MTN

USD

50,000,000

XS1051892146

EK4075413

A+

 

Bank of Montreal/Chicago IL

0.36

12/01/2016

CD

USD

290,000,000

US06366LAA61

06366LAA6

A+

 

Bank of Montreal/Chicago IL

0.25

14/08/2015

CD

USD

2,000,000,000

US06366LDW54

06366LDW5

A+

 

Wells Fargo Bank NA

0.33

15/01/2016

MTN

USD

2,532,000,000

US94985H2R44

94985H2R4

AA-

 

Bank of Montreal/Chicago IL

0.28

15/05/2015

CD

USD

1,628,500,000

US06366LCP13

06366LCP1

A+

 

Lloyds Bank PLC

0

15/12/2029

MTN

USD

100,000,000

XS1150795224

EK6407846

A

 

Australia & New Zealand Banking Group Ltd

0

18/11/2043

MTN

USD

141,000,000

XS0991973156

EJ9177217

AA-

 

National Australia Bank Ltd

0

30/05/2043

MTN

USD

128,000,000

XS0935848217

EJ6834125

AA-

 

Australia & New Zealand Banking Group Ltd

0

19/06/2043

MTN

USD

86,000,000

XS0942993816

EJ7092467

AA-

 

National Australia Bank Ltd

0

30/04/2043

MTN

USD

118,800,000

XS0923613656

EJ6478162

AA-

 

Australia & New Zealand Banking Group Ltd

0

18/09/2043

MTN

USD

99,000,000

XS0969650950

EJ8170965

AA-

 

Australia & New Zealand Banking Group Ltd

0

21/01/2044

MTN

USD

247,000,000

XS1014830613

EK0144700

AA-

 

National Australia Bank Ltd

0

07/03/2043

MTN

USD

118,000,000

XS0896056875

EJ5694199

AA-

 

National Australia Bank Ltd

0

14/02/2044

MTN

USD

144,000,000

XS1033021533

EK0683491

AA-

 

National Australia Bank Ltd

0

21/03/2044

MTN

USD

143,000,000

XS1046881287

EK1273243

AA-

 

Australia & New Zealand Banking Group Ltd

0

15/11/2043

MTN

USD

143,000,000

XS0994426111

EJ9266648

AA-

 

Australia & New Zealand Banking Group Ltd

0

06/08/2043

MTN

USD

178,000,000

XS0955964365

EJ7654613

AA-

 

National Australia Bank Ltd

0

12/06/2043

MTN

USD

133,410,000

XS0940733677

EJ7004793

AA-

 

Australia & New Zealand Banking Group Ltd

0

15/07/2043

MTN

USD

88,000,000

XS0951161834

EJ7406162

AA-

 

National Australia Bank Ltd

0

11/06/2043

MTN

USD

129,600,000

XS0940692626

EJ6991180

AA-

 

National Australia Bank Ltd

0

11/06/2043

MTN

USD

216,000,000

XS0940694598

EJ6991586

AA-

 

National Australia Bank Ltd

0

05/04/2043

MTN

USD

127,800,000

XS0910950095

EJ6126399

AA-

 

National Australia Bank Ltd

0

30/05/2042

MTN

USD

131,800,000

XS0785716324

EJ2040123

AA-

 

National Australia Bank Ltd

0

20/06/2042

MTN

USD

214,800,000

XS0792950353

EJ2312613

AA-

 

National Australia Bank Ltd

0

27/09/2042

MTN

USD

82,810,000

XS0832596711

EJ3695941

AA-

 

National Australia Bank Ltd

0

22/06/2042

MTN

USD

63,000,000

XS0794124908

EJ2448243

AA-

 

National Australia Bank Ltd

0

26/09/2042

MTN

USD

81,150,000

XS0831377386

EJ3633652

AA-

 

National Australia Bank Ltd

0

22/01/2043

MTN

USD

75,335,000

XS0875321514

EJ5100841

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

27/02/2039

MTN

USD

203,000,000

XS1035165874

EK0768102

A+

 

Lloyds Bank PLC

0

19/09/2042

MTN

USD

90,800,000

XS0821752457

EJ3361569

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

18/02/2039

MTN

USD

207,000,000

XS1028005244

EK0499930

A+

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

21/07/2039

MTN

USD

80,000,000

XS1086896096

EK3728574

A+

 

DZ Bank AG Deutsche Zentral-Genossenschaftsbank

0

03/01/2036

MTN

USD

110,000,000

XS0571560746

EI5155847

AAA

 

Royal Bank of Canada/London

0

27/06/2039

MTN

USD

220,500,000

XS1077629738

EK3259760

AA-

 

Westpac Banking Corp

0

28/05/2038

MTN

USD

122,200,000

XS0934241588

EJ6794410

AA-

 

Westpac Banking Corp

0

26/04/2038

MTN

USD

231,000,000

XS0922882773

EJ6458560

AA-

 

Royal Bank of Canada/London

0

24/05/2038

MTN

USD

227,000,000

XS0933269978

EJ6744720

AA-

 

National Australia Bank Ltd

0

10/03/2031

MTN

USD

166,000,000

XS0597744688

EI5897398

AA-

 

National Australia Bank Ltd

0

08/03/2031

MTN

USD

166,300,000

XS0596925007

EI5891268

AA-

 

National Australia Bank Ltd

0

04/03/2031

MTN

USD

98,000,000

XS0599175105

EI5925173

AA-

 

Australia & New Zealand Banking Group Ltd

0

20/08/2029

MTN

USD

107,000,000

XS0446077272

EH9333517

AA-

 

National Australia Bank Ltd

0

25/03/2031

MTN

USD

96,300,000

XS0608368501

EI6159640

AA-

 

Australia & New Zealand Banking Group Ltd

0

25/03/2028

EMTN

USD

115,400,000

XS0353257198

EH2574299

AA-

 

Australia & New Zealand Banking Group Ltd

0

18/03/2028

MTN

USD

113,800,000

XS0350493986

EH2392056

AA-

 

National Australia Bank Ltd

0

09/06/2031

MTN

USD

248,000,000

XS0633197164

EI6940114

AA-

 

National Australia Bank Ltd

0

31/05/2031

MTN

USD

155,000,000

XS0632636055

EI6906941

AA-

 

National Australia Bank Ltd

0

22/07/2031

MTN

USD

90,000,000

XS0651059007

EI7530997

AA-

 

Deutsche Bank AG/Hong Kong

0

11/02/2031

MTN

USD

151,000,000

XS0586310608

EI5454281

A

 

Deutsche Bank AG/London

0

28/08/2028

MTN

USD

73,000,000

XS0384387279

EH5186323

A

 

National Australia Bank Ltd

0

27/06/2031

MTN

USD

241,000,000

XS0640204045

EI7099811

AA-

 

National Australia Bank Ltd

0

16/06/2031

MTN

USD

90,000,000

XS0638831668

EI7079912

AA-

 

Australia & New Zealand Banking Group Ltd

0

30/04/2028

MTN

USD

106,600,000

XS0359865960

EH3386495

AA-

 

HSBC Bank PLC

0

26/02/2030

MTN

USD

98,400,000

XS0487202268

EI1456694

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

08/03/2033

MTN

USD

91,000,000

XS0896981387

EJ5693597

A+

 

Westpac Banking Corp

0

19/08/2030

MTN

USD

82,000,000

XS0532501060

EI3484306

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

25/04/2033

MTN

USD

180,000,000

XS0918686014

EJ6352177

A+

 

Westpac Banking Corp

0

13/07/2032

MTN

USD

87,000,000

XS0801654475

EJ2639775

AA-

 

National Australia Bank Ltd

0

14/11/2031

MTN

USD

53,700,000

XS0704936326

EI8709491

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

27/05/2031

MTN

USD

196,800,000

XS0629410738

EI6791178

A+

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

25/01/2033

MTN

USD

177,000,000

XS0876386854

EJ5140375

A+

 

National Australia Bank Ltd

0

09/11/2031

MTN

USD

80,000,000

XS0704041689

EI8662062

AA-

 

National Australia Bank Ltd

0

28/03/2033

MTN

USD

140,000,000

XS0907906506

EJ5965813

AA-

 

Westpac Banking Corp

0

19/10/2030

MTN

USD

136,000,000

XS0549002524

EI4293763

AA-

 

HSBC Bank PLC

0

13/04/2026

MTN

USD

100,000,000

XS0250197844

EF3485796

AA-

 

Commonwealth Bank of Australia

0

26/04/2033

MTN

USD

131,000,000

XS0919323930

EJ6360220

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

28/10/2031

MTN

USD

61,000,000

XS0695523745

EI8461903

A+

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

20/06/2032

MTN

USD

89,000,000

XS0793152579

EJ2299646

A+

 

National Australia Bank Ltd

0

05/02/2033

MTN

USD

137,000,000

XS0885644723

EJ5373422

AA-

 

Commonwealth Bank of Australia

0

31/01/2032

MTN

USD

122,000,000

XS0736616177

EI9661006

AA-

 

Australia & New Zealand Banking Group Ltd

0

30/09/2030

MTN

USD

133,000,000

XS0543768989

EI4097529

AA-

 

Royal Bank of Canada/London

0

22/02/2033

MTN

USD

173,200,000

XS0884619247

EJ5357417

AA-

 

Commonwealth Bank of Australia

0

14/08/2032

MTN

USD

174,000,000

XS0815941553

EJ3131269

AA-

 

Commonwealth Bank of Australia

0

22/05/2032

MTN

USD

142,000,000

XS0782701873

EJ1775356

AA-

 

Commonwealth Bank of Australia

0

21/11/2032

MTN

USD

120,000,000

XS0855919162

EJ4424416

AA-

 

Credit Agricole CIB Finance Guernsey Ltd

0

07/02/2026

MTN

USD

73,300,000

XS0242377611

EF2574129

A

 

BANK GUARANTEE LEASE BY PROVIDERS FOR CREDIT ENHANCEMENT

 Issuer Name

Cpn

Maturity Date

Series

Curr

Amt Outstanding

ISIN

CUSIP

S&P Rating

FEES %

Barclays Bank PLC

4.125

15/03/2016

MTN

EUR

1,250,000,000

XS0605207983

EI6046094

A

 

UniCredit SpA

0.307

15/03/2016

MTN

EUR

1,000,000,000

XS0247757718

EF3178953

BBB-

 

Banque Federative du Credit Mutuel SA

0.629

22/03/2016

MTN

EUR

1,055,000,000

XS0906823777

EJ5915560

A

 

BPCE SA

1.75

14/03/2016

MTN

EUR

900,000,000

FR0011318146

EJ3486051

A

 

Swedbank AB

0.532

18/03/2016

MTN

EUR

320,000,000

XS0906412126

EJ5907419

A+

 

HBOS PLC

0.754

29/03/2016

MTN

EUR

236,839,000

XS0249026682

EF3357383

BB+

 

Catalunya Banc SA

3.5

07/03/2016

MTN

EUR

1,574,300,000

ES0414840274

EF2993873

BBB- /*+

 

Danske Bank A/S

0.732

14/03/2016

MTN

EUR

400,000,000

XS0902422962

EJ5826049

A

 

KBC Internationale Financieringsmaatschappij NV

5

16/03/2016

BG

EUR

750,000,000

XS0605440345

EI6064220

A

 

ING Bank NV

3.25

03/03/2016

MTN

EUR

2,000,000,000

XS0598250115

EI5915364

AAA

 

Banco Espanol de Credito SA

4.08

23/03/2016

SBLC

EUR

488,500,000

ES0313440143

EI6139501

BBB+

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0.212

08/03/2016

MTN

EUR

300,000,000

XS1106980037

EK4658861

A+

 

CaixaBank SA

3.5

31/03/2016

SBLC

EUR

1,000,000,000

ES0414970535

EI1971916

A

 

Danske Bank A/S

3.25

09/03/2016

MTN

EUR

1,000,000,000

XS0601855652

EI5974759

AAA

 

ABN AMRO Bank NV

0.582

14/03/2016

MTN

EUR

250,000,000

XS0904219218

EJ5851021

A

 

DNB Boligkreditt AS

0.482

01/03/2016

MTN

EUR

520,000,000

XS0596703875

EI5875527

AAA

 

Bankinter SA

0.839

21/03/2016

BG

EUR

75,000,000

ES0213679139

EF3261809

BB

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0.212

07/03/2016

MTN

EUR

350,000,000

XS1106948067

EK4657608

A+

 

Bank of Scotland PLC

1.031

24/03/2016

MTN

EUR

850,000,000

XS0496583468

EI2006373

AAA

 

Intesa Sanpaolo Bank Ireland PLC

0.649

28/03/2016

BG

EUR

80,250,000

XS0344491393

EH2625547

BBB-

 

Intesa Sanpaolo SpA

0.272

03/03/2016

MTN

EUR

50,000,000

XS0244792346

EF2824672

BBB-

 

Commerzbank AG

3

18/03/2016

MTN

EUR

12,000,000

DE000CZ31PW5

EI5811928

A-

 

UBS AG/Jersey

2.6

24/03/2016

MTN

EUR

27,482,000

CH0109070943

EI1756473

A

 

SNS Bank NV

3.25

22/03/2016

MTN

EUR

50,000,000

XS0494764185

EI1823844

BBB

 

Deutsche Bank AG/London

0

21/03/2016

MTN

EUR

44,000,000

DE000DB5DEC4

EI0229100

A

 

Barclays Bank SAU/Spain

0.748

27/03/2016

SBLC

EUR

1,000,000,000

ES0413985013

EI4833915

A

 

Banca Intesa Ireland PLC

0

15/03/2016

MTN

EUR

27,200,000

XS0244220975

EF3396365

BBB-

 

BGL BNP Paribas SA

2.3

15/03/2016

MTN

EUR

20,000,000

XS0746090157

EJ0291447

A+

 

Ibercaja Banco SAU

2.732

14/03/2016

SBLC

EUR

750,000,000

ES0444251013

EJ1109572

A

 

Swedbank AB

0.459

28/03/2016

MTN

EUR

50,000,000

XS0908561383

EJ6007037

A+

 

Dexia LdG Banque SA

1.079

31/03/2016

MTN

EUR

450,000,000

XS0608382247

EI6163121

BBB

 

Ibercaja Banco SAU

5.31

03/03/2016

MTN

EUR

30,000,000

ES0414954182

EI5873605

A

 

BPCE SFH SA

0.379

28/03/2016

MTN

EUR

23,000,000

FR0011458140

EJ6031797

AAA

 

UniCredit SpA

4.02

10/03/2016

MTN

EUR

50,000,000

XS0246335359

EF3009240

BBB-

 

Depfa ACS Bank

0.069

20/03/2016

MTN

EUR

30,000,000

XS0243334421

EF2666941

A-

 

ING Bank NV

2.75

22/03/2016

MTN

EUR

5,000,000

XS0607451290

EI6134288

A

 

Commerzbank AG

3.75

18/03/2016

MTN

EUR

8,000,000

DE000CZ31PU9

EI5770314

A-

 

UniCredit Bank AG

3.25

01/03/2016

MTN

EUR

18,600,000

DE000HV2ACW1

EI5893546

A-

 

UniCredit Bank AG

2.5

14/03/2016

MTN

EUR

24,300,000

DE000HV2ACY7

EI6039859

A-

 

DZ Bank AG Deutsche Zentral-Genossenschaftsbank

0.31

25/03/2016

MTN

EUR

25,000,000

DE000DZ1J5Y4

EK1348235

AAA

 

UniCredit Bank AG

2.75

15/03/2016

MTN

EUR

25,700,000

DE000HV2ACR1

EI5687054

A-

 

Lloyds Bank PLC

2.152

11/03/2016

MTN

EUR

40,000,000

XS0603663229

EI6011056

A

 

BPCE SFH SA

0.409

07/03/2016

MTN

EUR

10,000,000

FR0011437052

EJ5713353

AAA

 

Commerzbank AG

0.164

01/03/2016

MTN

EUR

1,800,000

DE000CB83HS2

EJ0039135

A-

 

Nykredit Bank A/S

3.47

24/03/2016

MTN

EUR

10,000,000

XS0497414994

EI1931753

A+

 

Deutsche Pfandbriefbank AG

2

24/03/2016

SBLC

EUR

8,000,000

DE000A1CR693

EI1954854

AA+

 

DNB Bank ASA

2.5

09/03/2016

MTN

EUR

15,000,000

XS0602409905

EI5990045

A+

 

Commerzbank AG

0.75

15/03/2016

BG

EUR

10,000,000

DE000CZ43YH3

EJ4630269

A-

 

 

 

 Issuer Name

Cpn

Maturity Date

Series

Curr

Amt Outstanding

ISIN

CUSIP

S&P Rating

FEES %

Svenska Handelsbanken AB

0.6971

21/03/2016

SBLC

USD

1,000,000,000

US86960BAD47

86960BAD4

AA-

 

Wells Fargo Bank NA

5.6

15/03/2016

MTN

USD

519,375,000

US92976GAE17

92976GAE1

A+

 

Credit Suisse/New York NY

0.5389

11/03/2016

MTN

USD

957,500,000

US22546QAQ01

22546QAQ0

A

 

Royal Bank of Scotland PLC/The

4.375

16/03/2016

SBLC

USD

1,449,450,000

US78009PCC32

78009PCC3

A-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY

0.7226

18/03/2016

SBLC

USD

1,000,000,000

US74977EPY31

74977EPY3

A+

 

Associated Banc-Corp

5.125

28/03/2016

SBLC

USD

430,000,000

US045488AC77

045488AC7

BBB

 

Banco de Credito del Peru/Panama

4.75

16/03/2016

BG

USD

150,286,000

USP09645AG07

EI6093054

BBB+

 

Commonwealth Bank of Australia

3.25

17/03/2016

BG

USD

1,200,000,000

US2027A1FR33

2027A1FR3

AA-

 

Australia & New Zealand Banking Group Ltd

3.25

01/03/2016

BG

USD

1,300,000,000

US05252ABN00

05252ABN0

AA-

 

Export-Import Bank Of India/London

2.4066

30/03/2016

MTN

USD

110,000,000

XS0611794610

EI6230458

BBB-

 

Australia & New Zealand Banking Group Ltd

3.25

01/03/2016

BG

USD

1,300,000,000

US05252BBN82

05252BBN8

AA-

 

ING Bank NV

4

15/03/2016

BG

USD

1,250,000,000

USN3113TAQ24

EI6052613

A

 

ING Bank NV

4

15/03/2016

BG

USD

1,250,000,000

US449786AL61

449786AL6

A

 

Capital One NA/Mclean VA

0.6971

22/03/2016

MTN

USD

250,000,000

US14042E3W81

14042E3W8

BBB+

 

Wells Fargo Bank NA

0.5706

15/03/2016

MTN

USD

326,368,000

US92976GAF81

92976GAF8

A+

 

DNB Boligkreditt AS

2.9

29/03/2016

BG

USD

2,000,000,000

XS0609014575

EI6202754

AAA

 

Commonwealth Bank of Australia

3.25

17/03/2016

BG

USD

1,200,000,000

US2027A0FR59

2027A0FR5

AA-

 

ANZ New Zealand Int'l Ltd/London

1.125

24/03/2016

BG

USD

750,000,000

US00182EAR09

00182EAR0

AA-

 

DNB Boligkreditt AS

2.9

29/03/2016

BG

USD

2,000,000,000

US25600WAB63

25600WAB6

AAA

 

ING Bank NV

1.1854

07/03/2016

BG

USD

500,000,000

USN528AHAA40

EJ5763572

A

 

KeyBank NA/Cleveland OH

5.45

03/03/2016

MTN

USD

500,000,000

US49327XAB64

49327XAB6

BBB+

 

ING Bank NV

1.1854

07/03/2016

BG

USD

500,000,000

US449786AW27

449786AW2

A

 

Royal Bank of Scotland PLC/The

4

15/03/2016

SBLC

USD

12,826,000

US78011RAX17

78011RAX1

A-

 

ANZ New Zealand Int'l Ltd/London

1.125

24/03/2016

BG

USD

750,000,000

US00182FAR73

00182FAR7

AA-

 

ING Bank NV

1.375

07/03/2016

BG

USD

500,000,000

US449786AX00

449786AX0

A

 

ING Bank NV

1.375

07/03/2016

BG

USD

500,000,000

USN528AHAB23

EJ5763424

A

 

US Bank NA/Cincinnati OH

0.3026

17/03/2016

MTN

USD

1,300,000,000

US90331HMK67

90331HMK6

AA-

 

Royal Bank of Scotland PLC/The

4.05

15/03/2016

SBLC

USD

18,502,000

US78011RAZ64

78011RAZ6

A-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0.4854

07/03/2016

BG

USD

45,000,000

US74977RCQ56

74977RCQ5

A+

 

Banco de Credito del Peru/Panama

4.75

16/03/2016

BG

USD

150,286,000

US05954TAG67

05954TAG6

BBB+

 

Abbey National Treasury Services PLC/London

3.5

31/03/2016

MTN

USD

3,730,000

XS0608255211

EI6154658

A

 

Barclays Bank PLC

2.7

10/03/2016

MTN

USD

1,041,000

US06738JG734

06738JG73

A

 

Barclays Bank PLC

2.5

31/03/2016

MTN

USD

222,000

US06738JM765

06738JM76

A

 

Abbey National Treasury Services PLC/London

3.25

28/03/2016

MTN

USD

1,400,000

XS0606247392

EI6089458

A

 

Barclays Bank PLC

2.25

08/03/2016

MTN

USD

1,098,000

US06738JZS67

06738JZS6

A

 

Commerzbank AG

1.4021

23/03/2016

MTN

USD

5,000,000

XS0608090543

EI6147892

A-

 

Royal Bank of Scotland PLC/The

3.95

15/03/2016

SBLC

USD

9,208,000

US78011RBC60

78011RBC6

A-

 

Barclays Bank PLC

2.25

01/03/2016

MTN

USD

1,130,000

US06738JZM97

06738JZM9

A

 

Barclays Bank PLC

2.75

17/03/2016

MTN

USD

413,000

US06738JJ399

06738JJ39

A

 

Standard Chartered Bank

0.4129

16/03/2016

MTN

USD

50,000,000

XS1110510895

EK4835337

A+

 

Abbey National Treasury Services PLC/London

3.25

03/03/2016

MTN

USD

3,835,000

XS0595531863

EI5856782

A

 

Barclays Bank PLC

2.75

03/03/2016

MTN

USD

132,000

US06738JF660

06738JF66

A

 

Barclays Bank PLC

2.5

24/03/2016

MTN

USD

614,000

US06738JK785

06738JK78

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

2.45

15/03/2016

SBLC

USD

0

US21685WCD74

21685WCD7

A+

 

IXIS Corporate & Investment Bank SA

0.8314

29/03/2016

MTN

USD

20,000,000

XS0248173428

EF3251727

AA

 

Royal Bank of Canada/London

0

28/03/2016

MTN

USD

2,000,000

XS0350458211

EH2366563

AA-

 

Barclays Bank PLC

2

15/03/2016

MTN

USD

346,000

US06738JZY36

06738JZY3

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

2.45

15/03/2016

SBLC

USD

0

US21685WCB19

21685WCB1

A+

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

2.6

15/03/2016

SBLC

USD

0

US21685WBZ95

21685WBZ9

A+

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

2.6

15/03/2016

SBLC

USD

1,454,000

US21685WCA36

21685WCA3

A+

 

Royal Bank of Scotland PLC/The

2.3146

04/03/2016

MTN

USD

5,000,000

XS0599697223

EI5934878

A-

 

Prestito bullet  

Il prestito bullet è un finanziamento che viene spesso richiesto ed erogato per esigenze momentanee di liquidità, per finanziare il cash flow, per finanziare i crediti a breve, per finanziare esigenze temporanee ecc. ciò nella accezione propria del prodotto, ma anche per finanziare progetti di sviluppo e progetti che raggiungeranno a breve il break even point. Ciò ovviamente è consigliato a causa dei costi annuali richiesti dall'utilizzo di garanzie collaterali e dai tassi d'interesse applicati alla linea di credito che ne consegue.

Il prestito bullet (proiettile) consente alle imprese di ottenere un finanziamento per le proprie esigenze anche non temporanee, rappresentate in un progetto di ristrutturazione e/o sviluppo aziendale.

Frequentemente l'operatività si concretizza attraverso l'utilizzo di strumenti di garanzia e/o collaterali di proprietà del richiedente o resi disponibili da terzi. 

 

Richiedi maggiori info@lbconsultingsrl.it

 


 

 

 

Richiesta Bullet

Gentile Cliente , nel ringraziarLa per la fiducia che vorrà accordarci, Le chiediamo di compilare il modulo per consentirci di esaminare la Sua richiesta e per fornirLe una soluzione adeguata alle Sue esigenze. Il nostro ufficio istruttoria provvederà a ricontattarLa nelle prossime 24 ore.
Le chiediamo di compilare tutti i campi obbligatori. Qualora abbia delle esigenze particolari o delle domande da porre potrà utilizzare il campo “note” del modulo oppure potrà chiamare al Numero +390815020826 Grazie LA DIREZIONE
 
 
 
Autorizzo il trattamento dei dati personali ai sensi della normativa sulla privacy (D.Lgsl 196/2003)
Tutte le informazioni fornite sono veritiere
Alleghiamo l'autorizzazione al trattamento dei dati
La compilazione e l'invio del presente modulo implica il consenso al trattamento dei dati ivi riportati ai sensi e per gli effetti del D.Lgsl 196/2003 (legge sulla privacy)
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