• CESSIONE IMMOBILI INVENDUTI PER COSTRUTTORI 

     

  • LIQUIDARE ASSETS ILLIQUIDI

  • FINANZIAMENTI AL PATRIMONIO IMMOBILIARE 

Stampa

PRESTITO BULLET

Valutazione attuale:  / 6
ScarsoOttimo 

Bookmark and Share

 

BANK GUARANTEE PURCHASE AVAILABLE FOR CREDIT ENHANCEMENT

Issuer Name Cpn Maturity Date Series Curr Amt Outstanding ISIN CUSIP S&P Rating  Price %
Westpac Banking Corp 0 24/06/2043 MTN EUR 30.000.000 XS0944161081 EJ7131588 AA- 55,00
Kutxabank SA 2,042 07/06/2021 SBLC EUR 50.000.000 ES0443307030 EJ7136637 AA- 52,96
Royal Bank of Canada/London 0 14/01/2054 MTN EUR 46.000.000 XS1014678137 EK0141649 AA- 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 3,3 06/01/2034 MTN EUR 30.000.000 XS1009471530 EJ9968532 AA- 51,70
Credit Agricole SA/London 0,523 17/07/2015 MTN EUR 300.000.000 XS1017108587 EK0217274 A 54,48
Commonwealth Bank of Australia 0 02/05/2042 MTN EUR 30.000.000 XS0773378228 EJ1761414 AA- 55,00
Deutsche Bank SA Espanola 1,99 05/07/2015 BG EUR 1.200.000.000 ES0413320005 EJ2703142 AA 53,01
Deutsche Bank SA Espanola 2,74 05/07/2019 BG EUR 1.200.000.000 ES0413320021 EJ2703449 AA 52,26
Deutsche Bank SA Espanola 2,99 05/07/2022 BG EUR 1.200.000.000 ES0413320039 EJ2703597 AA 52,01
Deutsche Bank SA Espanola 3,49 05/07/2024 BG EUR 1.200.000.000 ES0413320047 EJ2704330 AA 51,51
Deutsche Bank SA Espanola 2,49 05/07/2017 BG EUR 1.200.000.000 ES0413320013 EJ2703340 AA 52,51
Commonwealth Bank of Australia 0 21/05/2042 MTN EUR 62.000.000 XS0782475502 EJ2090763 AA- 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 10/04/2026 MTN EUR 31.400.000 XS1053602741 EK1558577 AA- 55,00
Commonwealth Bank of Australia 2,01 11/08/2020 MTN EUR 102.000.000 XS0530735496 EI3383375 AA- 52,99
Banque Federative du Credit Mutuel SA 3,5 13/04/2023 MTN EUR 30.000.000 XS0770721016 EJ1219926 A 51,50
Lloyds Bank PLC 0 08/11/2016 MTN EUR 50.000.000 XS0702030494 EI8646651 Ap 55,00
Kutxabank SA 2,538 03/11/2015 SBLC EUR 100.000.000 ES0414100117 EI8649010 AA- 52,46
Kutxabank SA 2,537 09/11/2015 SBLC EUR 150.000.000 ES0415309030 EI8824043 AA- 52,46
Banco Bilbao Vizcaya Argentaria SA 4,322 02/06/2023 BG EUR 2.500.000.000 ES0413211774 EJ3760851 AA- 50,68
Lloyds Bank PLC 4,25 07/02/2032 MTN EUR 30.000.000 XS0738669109 EI9975091 A 50,75
DNB Bank ASA 2,196 29/11/2022 MTN EUR 185.000.000 XS0561836981 EI4733313 A+ 52,80
Barclays Bank PLC 3,274 07/05/2019 MTN EUR 68.000.000 XS0426049333 EH8050914 A 51,73
Credit Agricole SA/London 1,242 18/05/2017 MTN EUR 70.000.000 XS0430767953 EH8401729 A 53,76
Ibercaja Banco SAU 5,31 03/03/2016 MTN EUR 30.000.000 ES0414954182 EI5873605 A 49,69
Banque Federative du Credit Mutuel SA 2,657 17/02/2023 MTN EUR 370.000.000 XS0592229701 EI5727157 A 52,34
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 2,543 28/03/2024 MTN EUR 91.800.000 XS0607452264 EI6121756 AA- 52,46
Nykredit Bank A/S 1,692 08/09/2014 MTN EUR 50.000.000 XS0674395545 EI8077717 A+ 53,31
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 2,187 04/04/2024 MTN EUR 28.000.000 XS0609140529 EI6168807 AA- 52,81
Banque Federative du Credit Mutuel SA 3,242 07/04/2022 MTN EUR 30.000.000 XS0611888438 EI6244020 A 51,76
Credit Mutuel Arkea SA 1,788 15/04/2021 MTN EUR 50.000.000 FR0011034370 EI6314401 A 53,21
DNB Bank ASA 1,976 02/11/2022 MTN EUR 206.500.000 XS0552806142 EI4441180 A+ 53,02
Credit Mutuel Arkea SA 1,448 28/12/2017 MTN EUR 119.000.000 FR0010563361 EI4286163 A 53,55
Landesbank Hessen-Thueringen Girozentrale 0,987 31/08/2015 MTN EUR 200.000.000 XS0537111386 EI3832025 A 54,01
Credit Mutuel Arkea SA 1,895 07/05/2018 MTN EUR 30.000.000 FR0010612697 EH8659243 A 53,11
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 5 30/06/2017 BG EUR 25.000.000 XS0431329548 EH8892158 AA-p 50,00
Credit Agricole SA/London 0 05/10/2016 BG EUR 100.000.000 XS0267885449 EH6569964 Ap 55,00
UBS AG/London 5,5 12/11/2015 BG EUR 462.515.000 XS0373328441 EH6672495 A 49,50
Australia & New Zealand Banking Group Ltd 4,755 05/06/2018 MTN EUR 75.000.000 XS0367727608 EH3852124 AA- 50,25
HSBC France SA 0 05/06/2018 BG EUR 100.000.000 FR0010623454 EH3885520 AA- 55,00
Deutsche Bank AG/London 0 24/06/2018 BG EUR 115.000.000 XS0369310940 EH4007348 A 55,00
Barclays Bank PLC 2,137 27/06/2023 MTN EUR 100.000.000 XS0370358318 EH4079586 A 52,86
Credit Agricole SA/London 7,28 28/09/2016 BG EUR 100.000.000 XS0267884988 EH6341166 Ap 47,72
Raiffeisenlandesbank Oberoesterreich AG 0,5 04/09/2017 BG EUR 40.000.000 AT0000A0AY47 EH5338460 A /*- 54,50
HSBC France SA 0 15/12/2016 MTN EUR 180.000.000 FR0010655522 EH5500259 AA- 55,00
Credit Mutuel - CIC Home Loan SFH 0 08/10/2018 MTN EUR 155.000.000 FR0010671073 EH5788839 AAA 55,00
BGL BNP Paribas SA 5,7 01/08/2014 BG EUR 30.000.000 XS0370350331 EH5917719 A+ 49,30
Danske Bank A/S 0 21/10/2020 MTN EUR 53.000.000 XS0231203992 EF1087081 A 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 1,619 17/10/2020 MTN EUR 200.000.000 XS0232011279 EF1213141 AA- 53,38
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 02/11/2015 MTN EUR 100.000.000 XS0232929801 EF1311085 AA-p 55,00
BNP Paribas SA 0 11/11/2015 MTN EUR 33.750.000 XS0233644763 EF1416470 A+ 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 15/11/2017 MTN EUR 70.000.000 XS0234391745 EF1528126 AA-p 55,00
Danske Bank A/S 6,808 15/02/2020 MTN EUR 30.000.000 XS0234489044 EF1614462 A 48,19
SGA Societe Generale Acceptance NV 3 04/08/2025 MTN EUR 60.000.000 XS0226423084 EG4109369 A 52,00
Credit Mutuel Arkea SA 1,345 04/06/2022 BG EUR 50.000.000 FR0010470179 EG4357984 A 53,66
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 03/05/2022 MTN EUR 100.000.000 XS0295385065 EG4398061 AA- 55,00
Banque Federative du Credit Mutuel SA 0 05/03/2022 MTN EUR 40.000.000 XS0288163164 EG2026359 A 55,00
Oberoesterreichische Landesbank AG 0,318 22/08/2016 MTN EUR 25.000.000 XS0288272882 EG2034734 AA /*- 54,68
Oberoesterreichische Landesbank AG 0,318 22/08/2016 MTN EUR 25.000.000 XS0288272452 EG2034890 AA /*- 54,68
Oberoesterreichische Landesbank AG 0,318 22/08/2016 MTN EUR 25.000.000 XS0288272296 EG2035178 AA /*- 54,68
Barclays Bank PLC 0 29/03/2035 MTN EUR 25.000.000 XS0215623199 ED8649979 A 55,00
BPCE SA 1,415 04/04/2025 MTN EUR 130.000.000 FR0010175984 ED8654896 A 53,58
Credit Agricole CIB Finance Guernsey Ltd 0,466 26/03/2015 MTN EUR 30.000.000 XS0215266734 ED8694959 Ap 54,53
Banque Federative du Credit Mutuel SA 0 02/03/2017 MTN EUR 40.000.000 XS0287628019 EG2220572 A 55,00
BPCE SA 0 12/04/2016 MTN EUR 80.000.000 FR0010175976 ED8857713 A 55,00
BPCE SA 7,7 04/04/2020 MTN EUR 30.000.000 FR0010176081 ED8865120 A 47,30
Bank of Scotland PLC 1,44 15/04/2025 MTN EUR 50.000.000 XS0216717974 ED8889104 A 53,56
Danske Bank A/S 0,354 15/04/2025 MTN EUR 50.000.000 XS0216727189 ED8898220 A 54,65
Banque Federative du Credit Mutuel SA 4,7 27/04/2022 MTN EUR 120.000.000 XS0296563553 EG3586740 A 50,30
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 20/06/2015 MTN EUR 41.740.000 XS0221829608 ED9839850 AA- 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 15/07/2015 MTN EUR 110.000.000 XS0222800400 ED9873503 AA- 55,00
Bank of Scotland PLC 0 06/09/2015 MTN EUR 50.000.000 XS0226850740 EF0791162 A 55,00
Barclays Bank PLC 1,822 22/09/2020 MTN EUR 60.000.000 XS0230054842 EF0912701 A 53,18
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 1,406 06/07/2017 MTN EUR 50.750.000 XS0300160768 EG6016232 AA- 53,59
BPCE SA 1,133 12/05/2025 MTN EUR 100.000.000 FR0010192856 ED9136240 A 53,87
BPCE SA 1,358 12/05/2025 SBLC EUR 100.000.000 FR0010190272 ED9234789 A 53,64
Banque Federative du Credit Mutuel SA 0 18/04/2017 MTN EUR 30.000.000 XS0295098163 EG2943751 A 55,00
Bank of Scotland PLC 2,829 08/06/2020 MTN EUR 33.600.000 XS0220362460 ED9475358 A 52,17
Raiffeisen Bank International AG 1,486 01/06/2017 BG EUR 40.000.000 AT000B010335 EG4831244 A /*- 53,51
KBC Internationale Financieringsmaatschappij NV 0 28/07/2017 BG EUR 57.000.000 XS0223612101 EF0527590 Ap 55,00
BNP Paribas SA 0 29/07/2015 MTN EUR 30.541.000 XS0224333939 EF0528036 A+ 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 22/08/2037 MTN EUR 40.000.000 XS0317368461 EG7441488 AA- 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0,811 01/09/2020 MTN EUR 50.000.000 XS0226478658 EF0412017 AA- 54,19
Barclays Bank PLC 0,222 27/06/2018 MTN EUR 100.000.000 XS0171418568 ED0286382 A 54,78
BPCE SA 0 05/04/2032 MTN EUR 30.000.000 FR0010301846 EF3181197 A 55,00
Bank of Scotland PLC 4,5 10/04/2026 MTN EUR 30.200.000 XS0248468901 EF3275577 A 50,50
Credit Agricole SA/London 0 30/03/2021 MTN EUR 200.000.000 XS0247929861 EF3376037 A 55,00
Credit Agricole SA/London 0 31/03/2021 MTN EUR 200.000.000 XS0248435561 EF3376151 A 55,00
Credit Mutuel Arkea SA 0 03/04/2016 MTN EUR 50.000.000 FR0010306431 EF3445451 A 55,00
Credit Agricole SA/London 0 31/03/2021 MTN EUR 300.000.000 XS0249540997 EF3618933 A 55,00
Bank of Scotland PLC 0,975 12/04/2021 MTN EUR 30.000.000 XS0250095097 EF3707967 A 54,03
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 11/02/2019 SBLC EUR 27.000.000 XS0185679890 ED3207997 AA- 55,00
BPCE SA 0 01/03/2020 MTN EUR 100.000.000 FR0010054031 ED3297550 A 55,00
Landesbank Hessen-Thueringen Girozentrale 0,285 15/11/2015 SBLC EUR 25.000.000 #N/A Field Not Applicable ED5743791 AA- 54,72
Bank of Scotland PLC 0,002 20/09/2024 MTN EUR 102.000.000 XS0200785615 ED6033317 A 55,00
BNP Paribas SA 0 12/12/2020 BG EUR 50.000.000 XS0238946619 EF2518639 A+p 55,00
Bank of Scotland PLC 2,813 24/02/2026 MTN EUR 100.000.000 XS0243792990 EF2717330 A 52,19
Credit Agricole SA/London 0 15/02/2026 MTN EUR 200.000.000 XS0242646965 EF3027283 A 55,00
HSBC Bank PLC 0 24/03/2021 MTN EUR 300.000.000 XS0247168643 EF3133974 AA- 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 30/10/2020 MTN EUR 100.000.000 XS0190344027 ED4103021 AA- 55,00
DekaBank Deutsche Girozentrale 0,556 16/12/2015 MTN EUR 200.000.000 XS0190442979 ED4126717 AA- 54,44
BPCE SA 0 28/10/2020 MTN EUR 150.000.000 FR0010074302 ED4303472 A 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 25/06/2034 MTN EUR 30.000.000 XS0194175575 ED4933740 AA- 55,00
DekaBank Deutsche Girozentrale 0,331 26/03/2015 MTN EUR 1.000.000.000 XS0165461947 EC8943432 AA- 54,67
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 1,205 02/12/2020 BG EUR 25.000.000 XS0236361589 EF2013805 AA- 53,79
Bank of Scotland PLC 1,666 01/02/2021 MTN EUR 42.000.000 XS0241421675 EF2449009 A 53,33
UBS AG/Jersey 5,11 07/01/2023 MTN EUR 30.000.000 XS0337719594 EH1326600 A 49,89
Commonwealth Bank of Australia 0 01/02/2018 MTN EUR 25.000.000 XS0340174332 EH1556867 AA- 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 20/03/2018 MTN EUR 30.000.000 XS0347680489 EH2364089 AA- 55,00
Deutsche Bank AG/London 0 01/03/2019 MTN EUR 35.000.000 XS0095184528 EC1085496 A 55,00
Barclays Bank PLC 2,418 02/10/2017 MTN EUR 95.000.000 XS0322102012 EG8410482 A 52,58
Barclays Bank PLC 4,25 30/09/2019 MTN EUR 250.200.000 XS0323856210 EG8732737 A 50,75
Barclays Bank PLC 0 01/02/2018 BG EUR 25.000.000 XS0342638680 EH1754231 Ap 55,00
HSBC France SA 1,965 26/09/2022 MTN EUR 40.000.000 FR0000470155 EC6739576 AA- 53,04
IXIS Corporate & Investment Bank SA 4,398 10/08/2015 MTN EUR 40.000.000 XS0224094093 EI0539235 AA 50,60
UniCredit Bank Austria AG 0,699 31/10/2031 MTN EUR 30.000.000 XS0136314415 EC4574306 AA- /*- 54,30
UniCredit Bank Austria AG 0,709 31/12/2031 MTN EUR 60.000.000 XS0138428684 EC4739503 AA- /*- 54,29
Abbey National Treasury Services PLC/London 0 19/11/2041 MTN EUR 30.000.000 XS0138860837 EC4785472 A 55,00
UniCredit Bank Austria AG 0,826 27/12/2029 MTN EUR 125.000.000 XS0140838474 EC4994306 AA- /*- 54,17
Deutsche Bank AG/London 4,5 15/07/2019 MTN EUR 25.000.000 XS0099831041 EC2164100 A 50,50
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 29/10/2049 MTN EUR 118.071.000 XS0458103560 EI0209730 AA- 55,00
HSBC France SA 0,937 22/11/2024 MTN EUR 100.000.000 FR0010133637 ED6893835 AA- 54,06
BPCE SA 0 07/01/2020 BG EUR 30.000.000 FR0010143677 ED7240614 Ap 55,00
Bank of Scotland PLC 0,002 10/01/2025 MTN EUR 100.000.000 XS0208080472 ED7290619 A 55,00
IXIS Corporate & Investment Bank SA 0 02/06/2016 MTN EUR 65.000.000 XS0280780486 EG0726505 AA 55,00
Deutsche Bank AG/London 0 07/04/2015 MTN EUR 55.000.000 XS0212703184 ED8139732 A 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0,835 24/02/2020 MTN EUR 270.000.000 XS0212211477 ED8169879 AA- 54,17
Bank of Scotland PLC 3,183 16/03/2020 MTN EUR 39.330.000 XS0213499410 ED8271659 A 51,82
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 01/04/2020 MTN EUR 100.000.000 XS0214242009 ED8377514 AA- 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 10/01/2025 MTN EUR 108.000.000 XS0207711945 ED7694380 AA- 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 10/01/2025 MTN EUR 100.000.000 XS0207711358 ED7695585 AA- 55,00
Credit Agricole SA/London 0 10/08/2018 BG EUR 100.000.000 XS0263036997 EF6756482 A 55,00
Banque Federative du Credit Mutuel SA 0 27/09/2016 BG EUR 50.000.000 XS0267642030 EF6848933 A 55,00
Credit Mutuel Arkea SA 0 25/07/2016 MTN EUR 50.000.000 FR0010348441 EF6851853 A 55,00
Banque Federative du Credit Mutuel SA 1,203 02/10/2016 MTN EUR 988.600.000 XS0268148714 EF6960514 A 53,80
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 21/08/2018 MTN EUR 112.000.000 XS0263313156 EG0952143 AA- 55,00
KBC Internationale Financieringsmaatschappij NV 0 30/11/2015 BG EUR 31.000.000 XS0234841020 EF1795105 Ap 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 1,663 15/01/2020 MTN EUR 250.000.000 XS0234988557 EF1884727 AA- 53,34
Australia & New Zealand Banking Group Ltd 4,84 13/07/2016 MTN EUR 130.000.000 XS0363179069 EH3520226 AA- 50,16
Commonwealth Bank of Australia 4,895 15/12/2018 MTN EUR 50.000.000 XS0372801190 EH4333488 AA- 50,11
Commonwealth Bank of Australia 1,107 27/06/2018 MTN EUR 60.000.000 XS0371857367 EH4366751 AA- 53,89
Deutsche Bank AG/London 3 10/07/2015 MTN EUR 51.695.000 XS0374069531 EH4437628 A 52,00
Lloyds Bank PLC 1,503 27/01/2020 MTN EUR 50.000.000 XS0480310050 EI1134101 A 53,50
Deutsche Bank AG/London 2,6 15/03/2015 MTN EUR 27.734.000 XS0478271165 EI1241393 A 52,40
UBS AG/Jersey 2,5 27/01/2015 MTN EUR 38.300.000 CH0105976481 EI1033857 A 52,50
Lloyds Bank PLC 4,6 21/01/2022 MTN EUR 60.000.000 XS0478489627 EI1054853 A 50,40
Credit Mutuel Arkea SA 0 25/11/2020 MTN EUR 100.000.000 FR0010257808 EI1523873 A 55,00
Credit Agricole SA/London 1,368 24/02/2015 MTN EUR 100.000.000 XS0489913946 EI1539606 A 53,63
Australia & New Zealand Banking Group Ltd 4,5 16/07/2018 MTN EUR 30.000.000 XS0375478913 EH4557177 AA- 50,50
HSBC France SA 2,123 21/06/2018 MTN EUR 58.000.000 FR0010631234 EH4137400 AA- 52,88
UBS Jersey Ltd 0 21/02/2017 MTN EUR 25.000.000 XS0102973202 EC1876738 A 55,00
UBS AG/Jersey 0 13/05/2016 MTN EUR 25.000.000 XS0103064340 EC1880839 A 55,00
Credit Agricole SA/London 1,349 24/10/2017 MTN EUR 200.000.000 XS0327009428 EG9428707 A 53,65
Credit Mutuel Arkea SA 0 11/06/2022 MTN EUR 111.000.000 FR0010470500 EG9491721 A 55,00
Credit Mutuel Arkea SA 2,354 05/11/2021 MTN EUR 30.000.000 FR0010536813 EG9673955 A 52,65
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 1,773 30/03/2022 MTN EUR 300.000.000 XS0292328068 EG2606283 AA- 53,23
Credit Mutuel Arkea SA 0 17/06/2020 MTN EUR 100.000.000 FR0010203034 ED9573988 A 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 1,051 06/08/2024 MTN EUR 100.000.000 XS0197062572 EF3824267 AA- 53,95
Bank of Scotland PLC 0,4 09/03/2025 MTN EUR 120.000.000 XS0213355174 EF3830504 A 54,60
Banque Federative du Credit Mutuel SA 0 23/09/2019 MTN EUR 60.000.000 XS0197882615 ED5583106 Ap 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 01/01/2045 MTN EUR 32.500.000 XS0491042197 EI1638838 AA- 55,00
SGA Societe Generale Acceptance NV 1,345 14/10/2025 MTN EUR 80.000.000 XS0231704007 EI0475141 A 53,66
Swedbank AB 0,75 01/10/2018 MTN EUR 25.000.000 XS1089025156 EK3833853 A+ 54,25
Nationwide Building Society 0,894 23/07/2021 MTN EUR 30.000.000 XS1090175156 EK3919405 A 54,11
Lloyds Bank PLC 0,421 21/07/2016 MTN EUR 50.000.000 XS1090200954 EK3922706 A 54,58
National Australia Bank Ltd 0 20/05/2044 MTN EUR 53.000.000 XS1069633128 EK2737006 AA- 55,00
Royal Bank of Canada/London 0 02/06/2054 MTN EUR 30.000.000 XS1069869755 EK2762772 AA- 55,00
Lloyds Bank PLC 1,5 17/07/2024 MTN EUR 35.000.000 XS1084961348 EK3645125 A 53,50
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0,363 27/02/2015 MTN EUR 50.000.000 XS0895819315 EJ5654706 AA- 54,64
Credit Agricole SA/London 0,613 25/09/2015 MTN EUR 60.000.000 FR0011575802 EJ8480133 A 54,39
Royal Bank of Canada 0 01/07/2053 MTN EUR 47.000.000 XS0943957471 EJ7406766 AA- 55,00
KBC Internationale Financieringsmaatschappij NV 0 11/05/2015 MTN EUR 30.000.000 XS0218555968 EI5628728 Ap 55,00
Deutsche Bank AG/London 0 04/04/2023 BG EUR 31.000.000 XS0355551291 EH2828513 Ap 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 1,539 22/03/2021 MTN EUR 50.000.000 XS0247317075 EF3197326 AA- 53,46
Credit Agricole SA 0 22/02/2026 MTN EUR 437.300.000 XS0242647187 EF2757245 A 55,00
Credit Agricole SA 4,5 28/02/2026 MTN EUR 52.500.000 XS0243549200 EF3246958 A 50,50
Credit Agricole SA 0 14/08/2018 MTN EUR 100.000.000 XS0262990392 EF6756367 A 55,00
Royal Bank of Canada/London 0 09/12/2053 MTN EUR 30.000.000 XS1002433776 EJ9699608 AA- 55,00
Royal Bank of Canada/London 0 02/01/2054 MTN EUR 25.000.000 XS1002541156 EJ9700026 AA- 55,00
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0 19/11/2044 BG EUR 45.000.000 DE000DZ2D6X9 ED6983735 AAA 55,00
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0 10/01/2045 BG EUR 30.000.000 DE000DZ776U0 ED7506220 AAA 55,00
National Australia Bank Ltd 0 24/01/2042 MTN EUR 65.056.000 XS0736058495 EI9663960 AA- 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 14/10/2036 MTN EUR 50.000.000 XS0201587432 ED6175852 AA- 55,00
Barclays Bank PLC 0 29/10/2048 MTN EUR 34.000.000 XS0395962029 EH6024754 A 55,00
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 02/02/2038 MTN EUR 31.000.000 XS0209776391 ED7641159 AA- 55,00
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0 20/07/2035 BG EUR 38.700.000 DE000DZ8F231 EF0233371 AAA 55,00
National Australia Bank Ltd 0 01/02/2043 MTN EUR 84.200.000 XS0876478461 EJ5134105 AA- 55,00
National Australia Bank Ltd 0 14/03/2044 MTN EUR 38.000.000 XS1044879986 EK1131755 AA- 55,00
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0 03/03/2031 BG EUR 60.000.000 DE000DZ8JNW6 EF2879767 AAA 55,00
Issuer Name Cpn Maturity Date Series Curr Amt Outstanding ISIN CUSIP S&P Rating  Price %
Royal Bank of Canada/London 0 11/06/2043 MTN USD 30.000.000 XS0940653727 EJ6996585 AA- 55
Westpac Banking Corp 0 08/10/2043 MTN USD 30.000.000 XS0975608620 EJ8534368 AA- 55
Westpac Banking Corp 0 18/09/2043 MTN USD 30.000.000 XS0969833440 EJ8190633 AA- 55
Wells Fargo Bank NA 0,3262 20/08/2015 MTN USD 2.976.500.000 US94985HU440 94985HU44 AA- 55
National Australia Bank Ltd 2 25/02/2020 BG USD 25.000.000 US6325C0CK59 6325C0CK5 AA- 53
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 21/05/2043 MTN USD 30.000.000 XS0931606734 EJ6705358 AA- 55
Royal Bank of Canada/London 0 15/05/2043 MTN USD 30.000.000 XS0932061343 EJ6713055 AA- 55
Commonwealth Bank of Australia 0 22/05/2043 MTN USD 30.000.000 XS0932235434 EJ6714053 AA- 55
National Australia Bank Ltd 0 29/05/2043 MTN USD 50.000.000 XS0935780741 EJ6846038 AA- 55
Royal Bank of Canada/New York NY 0,3246 31/07/2015 CD USD 1.940.000.000 US78009NLP95 78009NLP9 AA- 55
Svenska Handelsbanken AB 0,3118 03/10/2014 BG USD 375.000.000 US86959JEA25 86959JEA2 AA- 55
National Bank of Canada 3,8 09/05/2038 MTN USD 50.000.000 XS0926016170 EJ6549947 A 51
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 07/05/2043 MTN USD 30.000.000 XS0926185280 EJ6551349 AA- 55
Westpac Banking Corp 0 27/09/2043 MTN USD 25.000.000 XS0973084030 EJ8363651 AA- 55
Barclays Bank PLC 0 30/09/2043 MTN USD 30.000.000 XS0939715073 EJ8421186 A 55
Lloyds Bank PLC 0 11/07/2044 MTN USD 30.000.000 XS1084368833 EK3591345 A 55
Royal Bank of Canada/New York NY 0,26 05/12/2014 CD USD 550.000.000 US78009NPZ32 78009NPZ3 AA- 55
Royal Bank of Canada/New York NY 0,26 11/12/2014 CD USD 500.000.000 US78009NQB54 78009NQB5 AA- 55
Royal Bank of Canada/London 0 27/11/2043 MTN USD 30.000.000 XS0995128575 EJ9337431 AA- 55
Royal Bank of Canada/New York NY 0,26 13/01/2015 CD USD 500.000.000 US78009NQE93 78009NQE9 AA- 55
Barclays Bank PLC 0 21/01/2044 BG USD 30.000.000 XS0989479067 EK0137803 A 55
Royal Bank of Canada/London 0 30/12/2020 MTN USD 25.000.000 XS1007761031 EJ9916424 AA- 55
ING Bank NV 0,2241 30/03/2015 BG USD 835.000.000 US44977GGS49 44977GGS4 A 55
ING Bank NV 0,2241 30/03/2015 BG USD 415.000.000 US44977GGT22 44977GGT2 A 55
Wells Fargo Bank NA 0 24/06/2053 MTN USD 52.433.000 US94985H5E04 94985H5E0 AA- 55
Royal Bank of Canada/New York NY 0,5796 21/06/2016 CD USD 250.000.000 US78009NNG78 78009NNG7 AA- 54
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 03/07/2043 MTN USD 50.000.000 XS0947518964 EJ7269669 AA- 55
Royal Bank of Canada/London 0 08/07/2043 MTN USD 50.000.000 XS0947660956 EJ7275419 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 05/07/2043 MTN USD 50.000.000 XS0947733696 EJ7295433 AA- 55
UBS AG/Jersey 0 24/06/2043 MTN USD 30.000.000 XS0944433779 EJ7143138 A 55
Royal Bank of Canada 0,3241 11/08/2015 BG USD 1.575.000.000 US78008FBE34 78008FBE3 AA- 55
National Australia Bank Ltd 0 27/06/2043 MTN USD 30.000.000 XS0945572161 EJ7189453 AA- 55
Wells Fargo Bank NA 0,3206 14/08/2015 MTN USD 2.532.000.000 US94985H2R44 94985H2R4 AA- 55
Commonwealth Bank of Australia 0 05/07/2043 MTN USD 30.000.000 XS0948074926 EJ7354347 AA- 55
Royal Bank of Canada 0,2821 07/08/2015 BG USD 1.392.000.000 US78008FBG81 78008FBG8 AA- 55
Wells Fargo Bank NA 0,2796 10/08/2015 BG USD 800.000.000 US94985H5H35 94985H5H3 AA- 55
Royal Bank of Canada 0 18/11/2043 MTN USD 30.000.000 XS0991305805 EJ8985388 AA- 55
Barclays Bank PLC 3,881 20/06/2022 MTN USD 50.000.000 XS0614629029 EJ1945462 A 51
Royal Bank of Canada/London 0 23/05/2042 MTN USD 30.000.000 XS0785345249 EJ2025017 AA- 55
Bank of Montreal/Chicago IL 0,2442 13/03/2015 CD USD 2.000.000.000 US06366LDW54 06366LDW5 A+ 55
Royal Bank of Canada/London 0 24/07/2042 MTN USD 25.000.000 XS0804765666 EJ2881203 AA- 55
Australia & New Zealand Banking Group Ltd 0 24/07/2042 MTN USD 30.000.000 XS0808627417 EJ2885808 AA- 55
Westpac Banking Corp 0 24/07/2032 MTN USD 30.000.000 XS0808744485 EJ2893307 AA- 55
Royal Bank of Canada/New York NY 0,26 04/02/2015 CD USD 520.000.000 US78009NQL37 78009NQL3 AA- 55
Royal Bank of Canada/London 0 20/08/2042 MTN USD 25.000.000 XS0815350516 EJ3126913 AA- 55
Commonwealth Bank of Australia 0 14/08/2042 MTN USD 30.000.000 XS0815927214 EJ3133166 AA- 55
Lloyds Bank PLC 0 20/07/2032 MTN USD 25.000.000 XS0804353554 EJ2752602 A 55
Commonwealth Bank of Australia 6,72 29/01/2024 MTN USD 60.000.000 XS1023722397 EK0471376 AA- 48
Westpac Banking Corp 0 03/08/2032 MTN USD 30.000.000 XS0812155884 EJ3026527 AA- 55
Westpac Banking Corp 0 04/09/2043 MTN USD 30.000.000 XS0968476886 EJ8089918 AA- 55
Westpac Banking Corp 0 28/08/2043 MTN USD 30.000.000 XS0963888028 EJ7939527 AA- 55
Australia & New Zealand Banking Group Ltd 0 17/07/2042 MTN USD 50.000.000 XS0802968940 EJ2713331 AA- 55
Commonwealth Bank of Australia 0 06/09/2043 MTN USD 30.000.000 XS0966305657 EJ8033460 AA- 55
Royal Bank of Canada/London 0 21/03/2044 MTN USD 30.000.000 XS1045277958 EK1176909 AA- 55
Macquarie Bank Ltd 0,82715 30/08/2016 BG USD 54.500.000 US55608PAD69 55608PAD6 A 54
Macquarie Bank Ltd 0,82715 30/08/2016 BG USD 54.500.000 US55608RAD26 55608RAD2 A 54
Royal Bank of Canada/New York NY 0,26 04/03/2015 CD USD 500.000.000 US78009NQT62 78009NQT6 AA- 55
HSBC Bank PLC 0 26/03/2024 MTN USD 90.000.000 XS1046494750 EK1253849 AA- 55
Bank of Nova Scotia 0,75 27/03/2017 MTN USD 50.000.000 US064159ED48 064159ED4 A+ 54
Commonwealth Bank of Australia 0 06/03/2044 MTN USD 30.000.000 XS1039276685 EK0868464 AA- 55
UBS AG/Jersey 0 05/08/2043 MTN USD 35.000.000 XS0955983407 EJ7657012 A 55
Royal Bank of Canada 0,75 15/11/2016 MTN USD 58.000.000 US78010UDD63 78010UDD6 AA- 54
Barclays Bank PLC 1,05 18/11/2016 MTN USD 50.000.000 US06741TX690 06741TX69 A 54
Commonwealth Bank of Australia 0 14/06/2042 MTN USD 50.000.000 XS0793293399 EJ2311862 AA- 55
HSBC USA Inc 0 29/01/2043 MTN USD 50.000.000 US40432X7E56 40432X7E5 A+ 55
Royal Bank of Canada/London 0 30/07/2043 MTN USD 30.000.000 XS0954825971 EJ7598109 AA- 55
Westpac Banking Corp 0 06/08/2043 MTN USD 30.000.000 XS0955984710 EJ7653664 AA- 55
Commonwealth Bank of Australia 0 19/11/2043 MTN USD 30.000.000 XS0993556975 EJ9231949 AA- 55
Royal Bank of Canada/London 0 19/11/2043 MTN USD 30.000.000 XS0993224970 EJ9234349 AA- 55
Bank of Nova Scotia/Houston 0,5 25/02/2016 CD USD 200.000.000 US06417HFQ48 06417HFQ4 A+ 55
Westpac Banking Corp 0 05/03/2044 MTN USD 30.000.000 XS1038713878 EK0850314 AA- 55
UBS AG/London 0 22/04/2044 MTN USD 25.000.000 XS1055102096 EK1609883 A 55
Commonwealth Bank of Australia 0 05/03/2044 MTN USD 30.000.000 XS1038900806 EK0853979 AA- 55
Lloyds Bank PLC 0 21/10/2040 MTN USD 50.000.000 XS0550973308 EI4429169 A 55
Barclays Bank PLC 3,7141 20/06/2022 MTN USD 50.000.000 XS0743081985 EJ1122849 A 51
Barclays Bank PLC 1,27585 18/08/2016 SBLC USD 25.000.000 US06738KSF92 06738KSF9 A 54
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 10/12/2040 MTN USD 50.000.000 XS0566450804 EI4866188 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 17/09/2040 MTN USD 40.000.000 XS0542868640 EI4045031 AA- 55
Commonwealth Bank of Australia 0 05/09/2042 MTN USD 30.000.000 XS0825521031 EJ3450909 AA- 55
Royal Bank of Canada/New York NY 0,3221 04/08/2015 CD USD 1.711.000.000 US78009NJE76 78009NJE7 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 12/10/2041 MTN USD 25.000.000 XS0689817434 EI8361301 AA- 55
Westpac Banking Corp 0 14/10/2031 MTN USD 25.000.000 XS0691808090 EI8395556 AA- 55
Silverstone Master Issuer PLC 4,15 21/01/2055 BG USD 500.000.000 US82846GAE08 82846GAE0 AAA 51
Silverstone Master Issuer PLC 4,15 21/01/2055 BG USD 500.000.000 XS0693096587 EI8435857 AAA 51
Commonwealth Bank of Australia 0 01/11/2041 MTN USD 30.000.000 XS0699828918 EI8564722 AA- 55
Commonwealth Bank of Australia 0 02/11/2041 MTN USD 30.000.000 XS0700587404 EI8586493 AA- 55
Commonwealth Bank of Australia 0 17/11/2041 MTN USD 45.000.000 XS0706917282 EI8756476 AA- 55
Commonwealth Bank of Australia 0 12/10/2041 MTN USD 30.000.000 XS0686593889 EI8293686 AA- 55
Bank of Montreal/Chicago IL 0,3336 12/08/2015 CD USD 290.000.000 US06366LAA61 06366LAA6 A+ 55
Westpac Banking Corp 0 22/10/2042 MTN USD 30.000.000 XS0844945005 EJ4021212 AA- 55
Australia & New Zealand Banking Group Ltd 0 17/02/2032 MTN USD 30.000.000 XS0745116607 EJ0138374 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 18/09/2042 MTN USD 30.000.000 XS0830687876 EJ3671785 AA- 55
Wells Fargo Bank NA 0,321 20/08/2015 MTN USD 2.190.000.000 US94985HL779 94985HL77 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 05/11/2042 MTN USD 50.000.000 XS0850946533 EJ4213702 AA- 55
Royal Bank of Canada/London 0 14/11/2042 MTN USD 40.000.000 XS0852743847 EJ4287870 AA- 55
Royal Bank of Canada/London 0 14/11/2042 BG USD 30.000.000 XS0852744068 EJ4293076 AA- 55
Royal Bank of Canada/London 0 19/11/2042 MTN USD 30.000.000 XS0853006285 EJ4304683 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 27/12/2042 MTN USD 30.000.000 XS0870029005 EJ4323253 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 20/11/2042 MTN USD 25.000.000 XS0853834934 EJ4373563 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 31/08/2042 MTN USD 30.000.000 XS0822311964 EJ3379876 AA- 55
Commonwealth Bank of Australia 0 17/06/2039 MTN USD 30.000.000 XS0433093589 EH8644351 AA- 55
HSBC Bank PLC 0 01/07/2039 MTN USD 25.000.000 XS0434449640 EH8644674 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 29/06/2039 MTN USD 25.000.000 XS0434632179 EH8650077 AA- 55
Westpac Banking Corp 0 26/11/2030 MTN USD 50.000.000 XS0562456854 EI4733438 AA- 55
Westpac Banking Corp 0 30/06/2031 MTN USD 50.000.000 XS0641901995 EI7212737 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 12/08/2040 MTN USD 30.000.000 XS0532375093 EI3480866 AA- 55
Westpac Banking Corp 0 21/01/2031 MTN USD 30.000.000 XS0580152022 EI5374745 AA- 55
Commonwealth Bank of Australia 0 27/01/2021 MTN USD 50.000.000 XS0580164621 EI5377144 AA- 55
Commonwealth Bank of Australia 0 16/06/2041 MTN USD 40.000.000 XS0638531193 EI7081678 AA- 55
Westpac Banking Corp 0 19/01/2031 MTN USD 50.000.000 XS0576896764 EI5510975 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 07/09/2040 MTN USD 50.000.000 XS0539488808 EI3920051 AA- 55
Westpac Banking Corp 0 30/11/2030 MTN USD 50.000.000 XS0563993137 EI4798969 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 20/07/2039 MTN USD 30.000.000 XS0439599217 EH8949115 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 21/07/2039 MTN USD 30.000.000 XS0439599308 EH8958207 AA- 55
Westpac Banking Corp 0 14/12/2030 MTN USD 50.000.000 XS0568465495 EI5095019 AA- 55
Westpac Banking Corp 0 29/12/2030 MTN USD 30.000.000 XS0573426763 EI5203936 AA- 55
Lloyds Bank PLC 3,331 21/06/2021 MTN USD 100.000.000 XS0632909635 EI6921338 A 52
Australia & New Zealand Banking Group Ltd 0 21/02/2021 MTN USD 25.000.000 XS0592022270 EI5872284 AA- 55
ING Bank NV 3,2321 04/04/2021 MTN USD 50.000.000 XS0598374519 EI5956251 A 52
Westpac Banking Corp 2,977957 21/04/2017 BG USD 60.000.000 US9612E1BD60 9612E1BD6 AA- 52
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 15/02/2041 MTN USD 30.000.000 XS0592019649 EI5743527 AA- 55
Westpac Banking Corp 0 23/05/2031 MTN USD 40.000.000 XS0629872192 EI6797738 AA- 55
Westpac Banking Corp 0 17/03/2031 MTN USD 30.000.000 XS0606237591 EI6078923 AA- 55
Commonwealth Bank of Australia 0 23/03/2041 MTN USD 30.000.000 XS0607460440 EI6132407 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 25/06/2017 MTN USD 90.000.000 XS0435807523 EH8793083 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 10/12/2040 MTN USD 50.000.000 XS0567383558 EI4914129 AA- 55
Westpac Banking Corp 0 21/03/2043 MTN USD 100.000.000 XS0903941853 EJ5848324 AA- 55
Commonwealth Bank of Australia 0 27/12/2042 MTN USD 30.000.000 XS0868442814 EJ4888214 AA- 55
Westpac Banking Corp 0 27/12/2042 MTN USD 50.000.000 XS0869345669 EJ4891713 AA- 55
Australia & New Zealand Banking Group Ltd 0 02/04/2043 MTN USD 30.000.000 XS0908694853 EJ6008688 AA- 55
Westpac Banking Corp 0 16/01/2028 MTN USD 50.000.000 XS0872228373 EJ4987347 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 27/03/2043 MTN USD 30.000.000 XS0909768425 EJ6060069 AA- 55
HSBC USA Inc 0 15/01/2043 MTN USD 100.000.000 US40432X5T44 40432X5T4 A+ 55
National Bank of Canada 4 28/03/2038 MTN USD 80.000.000 XS0908822108 EJ6026292 A 51
Barclays Bank PLC 0 02/04/2033 MTN USD 25.000.000 XS0881465735 EJ6027449 A 55
Westpac Banking Corp 2 19/03/2020 BG USD 25.000.000 US9612E0CX33 9612E0CX3 AA- 53
Bank of Montreal/Chicago IL 0,27545 15/01/2015 CD USD 1.629.500.000 US06366LCP13 06366LCP1 A+ 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 04/04/2043 MTN USD 50.000.000 XS0911678240 EJ6120392 AA- 55
Westpac Banking Corp 0 22/01/2043 MTN USD 30.000.000 XS0873833007 EJ5062256 AA- 55
National Australia Bank Ltd 0,836 20/06/2018 MTN USD 100.000.000 XS0912922464 EJ6143857 AA- 54
Commonwealth Bank of Australia 1,4841 31/03/2017 BG USD 65.000.000 US2027A1FS16 2027A1FS1 AA- 54
Westpac Banking Corp 0 30/01/2043 MTN USD 30.000.000 XS0878007920 EJ5293588 AA- 55
UBS AG/Jersey 0 17/04/2043 MTN USD 30.000.000 XS0918670281 EJ6371474 A 55
National Bank of Canada 3,04 15/01/2025 MTN USD 25.000.000 US63307CAB72 63307CAB7 A 52
Bank of Nova Scotia 3 17/04/2023 SBLC USD 31.500.000 US064159BY12 064159BY1 A+ 52
Lloyds Bank PLC 0 23/01/2023 MTN USD 30.000.000 XS0875358193 EJ5107598 A 55
Commonwealth Bank of Australia 0 17/04/2043 MTN USD 40.000.000 XS0918207811 EJ6327849 AA- 55
Westpac Banking Corp 0,4521 07/08/2015 BG USD 300.000.000 US91621CBS98 91621CBS9 AA- 55
Commonwealth Bank of Australia 1,4841 31/03/2017 BG USD 65.000.000 US2027A0FS33 2027A0FS3 AA- 54
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 11/05/2041 MTN USD 50.000.000 XS0622557576 EI6592048 AA- 55
Commonwealth Bank of Australia 0 06/05/2041 MTN USD 30.000.000 XS0622538600 EI6593087 AA- 55
Societe Generale SA 0 28/10/2040 MTN USD 100.000.000 XS0552349226 EI4439986 A 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 30/08/2040 MTN USD 50.000.000 XS0537325697 EI3854730 AA- 55
Westpac Banking Corp 0 23/11/2030 EMTN USD 50.000.000 XS0562102375 EI4721904 AA- 55
Commonwealth Bank of Australia 0 29/06/2019 MTN USD 25.000.000 XS0434651989 EH8659045 AA- 55
Australia & New Zealand Banking Group Ltd 0 01/12/2020 MTN USD 25.000.000 XS0562248582 EI4733636 AA- 55
Commonwealth Bank of Australia 0 26/06/2019 MTN USD 25.000.000 XS0434654736 EH8857730 AA- 55
Lloyds Bank PLC 0 17/09/2040 MTN USD 50.000.000 XS0540812863 EI3966054 A 55
Australia & New Zealand Banking Group Ltd 6,0694 24/09/2020 MTN USD 25.000.000 XS0543990229 EI4119331 AA- 49
Lloyds Bank PLC 0 09/09/2040 MTN USD 50.000.000 XS0538571240 EI3895097 A 55
Westpac Banking Corp 0 19/10/2030 MTN USD 50.000.000 XS0549002953 EI4293524 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 09/07/2040 MTN USD 80.000.000 XS0522656148 EI3090178 AA- 55
Westpac Banking Corp 0 12/09/2032 MTN USD 30.000.000 XS0828363902 EJ3565508 AA- 55
Svenska Handelsbanken AB 0,3621 04/08/2015 SBLC USD 695.500.000 US86959JCN63 86959JCN6 AA- 55
Westpac Banking Corp 2,977957 21/04/2017 MTN USD 60.000.000 US9612E0BD87 9612E0BD8 AA- 52
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 12/06/2018 BG USD 50.000.000 XS0368197405 EH3960323 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0,2 20/06/2018 BG USD 50.000.000 XS0366072030 EH4075667 AA- 55
Commonwealth Bank of Australia 0,5341 27/08/2014 BG USD 235.000.000 US20271FAP18 20271FAP1 AA- 54
Westpac Banking Corp 0,5351 28/07/2015 MTN USD 271.500.000 US91621CAT80 91621CAT8 AA- 54
HSBC Bank PLC 0 01/07/2030 MTN USD 25.000.000 XS0521427418 EI3059108 AA- 55
HSBC Bank PLC 0 01/07/2030 MTN USD 25.000.000 XS0521427921 EI3062060 AA- 55
Australia & New Zealand Banking Group Ltd 0 20/05/2030 MTN USD 30.000.000 XS0509121678 EI2464366 AA- 55
UBS AG/Jersey 0 05/02/2016 BG USD 35.000.000 US90261TGQ85 90261TGQ8 A 55
Lloyds Bank PLC 0 08/10/2030 MTN USD 30.000.000 XS0545960907 EI4190027 A 55
Lloyds Bank PLC 0 07/10/2030 MTN USD 25.000.000 XS0545960733 EI4190589 A 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 12/07/2040 MTN USD 30.000.000 XS0523105632 EI3138373 AA- 55
Lloyds Bank PLC 0 07/10/2030 MTN USD 25.000.000 XS0545456815 EI4165086 A 55
Lloyds Bank PLC 0 11/06/2040 MTN USD 43.300.000 XS0515378239 EI2688782 A 55
Bank of Scotland PLC 0 05/06/2017 MTN USD 30.000.000 XS0301939384 EG4567202 A 55
Wells Fargo & Co 0,22715 27/11/2046 SBLC USD 35.000.000 US949746NK32 949746NK3 A+ 55
Lloyds Bank PLC 0,8196 22/06/2015 MTN USD 30.000.000 XS0221573883 ED9679363 A 54
IXIS Corporate & Investment Bank SA 0,7341 29/06/2015 MTN USD 30.000.000 XS0222429200 ED9772002 AA 54
Australia & New Zealand Banking Group Ltd/Melbourne 0 18/05/2022 MTN USD 25.000.000 XS0298136713 EG3920386 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 21/09/2014 BG USD 30.920.600 XS0201096020 ED9140895 AA-p 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 22/08/2022 BG USD 100.000.000 US74977RAW43 74977RAW4 AA- 55
HSBC Bank PLC 2,093 06/04/2021 MTN USD 100.100.000 XS0250110151 EF3470228 AA- 53
Commonwealth Bank of Australia 0 27/07/2021 MTN USD 71.300.000 XS0262639569 EF6080867 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 07/09/2024 MTN USD 30.000.000 XS0199963447 ED5945685 AA- 55
Commonwealth Bank of Australia 0 09/03/2021 MTN USD 100.000.000 XS0244580915 EF2799866 AA- 55
DekaBank Deutsche Girozentrale 4,48 15/10/2014 MTN USD 50.000.000 XS0190268176 ED4069628 AA- 51
Deutsche Bank AG/London 0 13/02/2023 MTN USD 40.000.000 XS0162367998 EC8420316 A 55
Lloyds Bank PLC 0 04/04/2023 MTN USD 81.200.000 XS0165950048 EC9135426 A 55
National City Bank/Cleveland OH 0 01/04/2043 BG USD 25.000.000 US634902HP82 634902HP8 A 55
Bank of Scotland PLC 0,5 22/12/2015 BG USD 25.000.000 US4041A0BV98 4041A0BV9 Ap 55
Commonwealth Bank of Australia 0 20/02/2018 MTN USD 25.000.000 XS0344964126 EH1924727 AA- 55
Commonwealth Bank of Australia 0 21/02/2018 MTN USD 25.000.000 XS0345285356 EH1945250 AA- 55
ING Bank NV 0 16/03/2025 MTN USD 30.000.000 XS0347453150 EH2121471 AAA 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 08/01/2023 SBLC USD 41.000.000 XS0337134364 EH1276979 AA- 55
Credit Suisse AG/London 0 14/01/2038 MTN USD 34.780.000 XS0338843625 EH1622081 A 55
UBS AG/Jersey 0 12/03/2018 MTN USD 28.000.000 XS0351206379 EH2430096 Ap 55
Australia & New Zealand Banking Group Ltd 0 02/04/2018 MTN USD 75.000.000 XS0352675812 EH2514246 AA- 55
Bank of Scotland PLC 0 20/03/2018 MTN USD 25.000.000 XS0353187718 EH2551123 A 55
Commonwealth Bank of Australia 0 26/02/2018 MTN USD 30.000.000 XS0349028521 EH2237186 AA- 55
Commonwealth Bank of Australia 0 27/02/2018 MTN USD 30.000.000 XS0349028364 EH2237426 AA- 55
Commonwealth Bank of Australia 0 06/03/2018 MTN USD 30.000.000 XS0349308303 EH2262317 AA- 55
UniCredit Bank Austria AG 6 14/11/2016 MTN USD 30.000.000 XS0138294201 EC4746656 AA- /*- 49
UniCredit Bank Austria AG 6,21 05/12/2031 MTN USD 40.150.000 XS0139264682 EC4823851 AA- /*- 49
Westpac Banking Corp 0,45475 23/10/2014 MTN USD 2.497.500.000 US91621CAV37 91621CAV3 AA- 55
Commonwealth Bank of Australia 0 18/11/2019 MTN USD 104.900.000 XS0204796048 ED6763996 AA- 55
Commonwealth Bank of Australia 0 09/12/2019 MTN USD 25.900.000 XS0206592205 ED7045203 AA- 55
HSH Nordbank AG 0,39935 31/12/2015 MTN USD 29.950.000 DE000HSH0C38 ED7234492 AA- 55
Bank of Scotland PLC 0 24/03/2025 MTN USD 30.000.000 XS0214614660 ED8447952 A 55
Landesbank Hessen-Thueringen Girozentrale 0,3834 11/11/2015 MTN USD 200.000.000 XS0211934459 ED8007525 AA- 55
Bank of Scotland PLC 0 30/11/2036 MTN USD 41.000.000 XS0275686706 EF8507859 A 55
Commonwealth Bank of Australia 0 30/04/2018 MTN USD 37.320.000 XS0358755576 EH3376488 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 07/04/2040 MTN USD 40.000.000 XS0499005972 EI2029599 AA- 55
HSBC Bank PLC 0 20/06/2015 BG USD 39.987.500 XS0372009646 EH4244933 AA- 55
Commonwealth Bank of Australia 0 13/01/2020 MTN USD 50.000.000 XS0476440895 EI0979308 AA- 55
UBS AG/Jersey 3,35 26/01/2015 MTN USD 45.770.000 XS0477080872 EI0992673 A 52
SBP DPR Finance Co 5,25 15/03/2017 BG USD 28.947.400 USG7841PAA33 EI1460613 A 50
Mazarin Funding Ltd 1,1306 20/09/2068 MTN USD 160.000.000 XS0486987869 EI1547617 A 54
Mazarin Funding Ltd 1,72585 20/09/2068 MTN USD 200.000.000 XS0486986549 EI1547815 AA- 53
Barion Funding Ltd 0,775 20/12/2056 MTN USD 47.962.500 XS0486994568 EI1548011 AA+ 54
Barion Funding Ltd 0,7715 20/12/2056 MTN USD 165.000.000 XS0486994725 EI1548094 AA- 54
Malachite Funding Ltd 0,805 21/12/2056 MTN USD 110.000.000 XS0487001280 EI1548136 A+ 54
Mazarin Funding Ltd 1,1306 20/09/2068 MTN USD 320.000.000 XS0486987786 EI1548250 A+ 54
Mazarin Funding Ltd 1,1306 20/09/2068 MTN USD 320.000.000 XS0486986622 EI1548292 AA- 54
Barion Funding Ltd 0,775 20/12/2056 MTN USD 165.000.000 XS0486995029 EI1548375 A+ 54
Mazarin Funding Ltd 1,7321 20/09/2068 MTN USD 180.000.000 XS0486987513 EI1554894 AA- 53
Mazarin Funding Ltd 1,1306 20/09/2068 MTN USD 320.000.000 XS0486987356 EI1555131 AA- 54
Mazarin Funding Ltd 1,7306 20/09/2068 MTN USD 270.000.000 XS0486986978 EI1555693 AA- 53
SBP DPR Finance Co 2,9806 15/03/2017 BG USD 72.368.400 USG7841PAB16 EI1560693 A 52
Mazarin Funding Ltd 1,1306 20/09/2068 MTN USD 320.000.000 XS0486987273 EI1564141 AA- 54
Malachite Funding Ltd 0,805 21/12/2056 MTN USD 123.948.000 XS0487000803 EI1564182 AA- 54
Malachite Funding Ltd 0,8836 21/12/2056 MTN USD 165.000.000 XS0487001017 EI1564349 AA- 54
BNP Paribas SA 0 11/03/2020 MTN USD 50.000.000 XS0492139562 EI1708854 A+ 55
Commonwealth Bank of Australia 0 31/03/2017 BG USD 65.000.000 US2027A0EP03 2027A0EP0 AA- 55
Commonwealth Bank of Australia 0 31/03/2017 BG USD 65.000.000 US2027A1EP85 2027A1EP8 AA- 55
Deutsche Bank AG/London 0 30/07/2018 MTN USD 150.000.000 XS0377842652 EH4698427 A 55
UBS AG/Jersey 0 13/04/2040 MTN USD 25.000.000 XS0500204952 EI2075394 A 55
Australia & New Zealand Banking Group Ltd 0 27/09/2019 MTN USD 33.000.000 XS0319864863 EG7972268 AA- 55
Commonwealth Bank of Australia 0 13/04/2022 MTN USD 31.190.000 XS0292530721 EG2777621 AA- 55
Commonwealth Bank of Australia 0 12/04/2022 MTN USD 50.000.000 XS0295316177 EG3353075 AA-p 55
Citigroup Inc 0 23/08/2016 MTN USD 100.000.000 US1730T0AU34 1730T0AU3 A 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 12/08/2024 MTN USD 30.000.000 XS0197557381 ED5534075 AA- 55
SBP DPR Finance Co 5,25 15/03/2017 BG USD 28.947.400 US78404EAA55 78404EAA5 A 50
Commonwealth Bank of Australia 0 23/12/2039 MTN USD 108.000.000 XS0474092094 EI0802948 AA- 55
Commonwealth Bank of Australia 0 27/11/2019 MTN USD 30.000.000 XS0467852231 EI0487518 AA- 55
Commonwealth Bank of Australia 0 29/05/2017 MTN USD 30.000.000 XS0302215248 EG4601571 AA- 55
JPMorgan Chase Bank NA 0 31/07/2029 MTN USD 50.000.000 XS1051892146 EK4075413 A+ 55
Wells Fargo Bank NA 0,2836 14/08/2015 MTN USD 350.000.000 US94988J2M80 94988J2M8 AA- 55
Wells Fargo Bank NA 6,18 15/02/2036 BG USD 49.782.000 US33738MAA99 33738MAA9 A+ 49
Commonwealth Bank of Australia 0 17/07/2024 MTN USD 25.000.000 XS1086472484 EK3706356 AA- 55
Svenska Handelsbanken AB 0,30425 27/02/2015 BG USD 1.075.000.000 US86959JFG85 86959JFG8 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 24/06/2044 MTN USD 30.000.000 XS1077970926 EK3263481 AA- 55
Royal Bank of Canada 1,05 30/11/2017 MTN USD 50.000.000 US78010UVV69 78010UVV6 AA- 54
Commonwealth Bank of Australia 0 11/10/2043 MTN USD 30.000.000 XS0976361336 EJ8572459 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 22/05/2043 MTN USD 30.000.000 XS0932230633 EJ6731164 AA- 55
Royal Bank of Canada/New York NY 0,34 08/08/2014 CD USD 80.000.000 US78009NLC82 78009NLC8 AA- 55
Commonwealth Bank of Australia 0 30/10/2043 MTN USD 30.000.000 XS0984407394 EJ8874467 AA- 55
Royal Bank of Canada 3,5 12/09/2023 MTN USD 33.700.000 US78010UCQ85 78010UCQ8 AA- 52
Westpac Banking Corp 0 20/06/2032 MTN USD 50.000.000 XS0792963505 EJ2293672 AA- 55
Royal Bank of Canada/London 0 19/06/2042 MTN USD 30.000.000 XS0794893528 EJ2392599 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 23/08/2042 MTN USD 30.000.000 XS0820542941 EJ3302670 AA- 55
Lloyds Bank PLC 0 20/07/2032 MTN USD 25.000.000 XS0804362464 EJ2762973 A 55
Barclays Bank PLC 0 22/04/2044 MTN USD 30.000.000 XS0989772362 EK1726265 A 55
Barclays Bank PLC 6,3 22/03/2021 MTN USD 50.000.000 XS0568873342 EI5640939 A 49
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 25/01/2041 MTN USD 30.000.000 XS0583083232 EI5459496 AA- 55
National Australia Bank Ltd 0 01/02/2021 MTN USD 50.000.000 XS0583208896 EI5464579 AA- 55
Commonwealth Bank of Australia 0 31/01/2041 MTN USD 30.000.000 XS0583321863 EI5469297 AA- 55
Royal Bank of Canada 0,90935 28/02/2022 MTN USD 35.000.000 US78008TV683 78008TV68 AA- 54
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 27/11/2042 MTN USD 30.000.000 XS0858503690 EJ4526426 AA- 55
Wells Fargo & Co 3,675 05/12/2024 BG USD 25.000.000 US949746RB96 949746RB9 A+ 51
HSBC Bank PLC 0 21/09/2041 MTN USD 50.000.000 XS0680206629 EI8148492 AA- 55
Commonwealth Bank of Australia 0 21/09/2041 MTN USD 30.000.000 XS0680122792 EI8157303 AA- 55
UBS AG/Jersey 3,5346 05/07/2022 MTN USD 50.000.000 XS0769417931 EJ1154107 A 51
Westpac Banking Corp 0 24/12/2042 MTN USD 30.000.000 XS0866079055 EJ4781849 AA- 55
Commonwealth Bank of Australia 0 26/04/2042 MTN USD 30.000.000 XS0773780902 EJ1314925 AA- 55
Westpac Banking Corp 0 18/03/2043 MTN USD 30.000.000 XS0900829739 EJ5802016 AA- 55
Westpac Banking Corp/London 0 19/12/2042 MTN USD 30.000.000 XS0863574371 EJ4721803 AA- 55
Wells Fargo & Co 2 20/03/2020 MTN USD 25.000.000 US94986RPA31 94986RPA3 A+ 53
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0,05 16/03/2015 BG USD 25.000.000 XS0494443624 EI1806633 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 19/03/2015 MTN USD 100.000.000 XS0351838924 EH2707634 AA- 55
Commonwealth Bank of Australia 0 19/02/2018 MTN USD 62.650.000 XS0344141147 EH2878740 AA- 55
Commonwealth Bank of Australia 0 07/04/2024 MTN USD 25.000.000 XS1050099685 EK1429647 AA- 55
Lloyds Bank PLC 0 23/06/2029 MTN USD 50.000.000 XS1078202568 EK3289049 A 55
Lloyds Bank PLC 0 16/06/2044 MTN USD 60.000.000 XS1074398972 EK3027639 A 55
Lloyds Bank PLC 0 17/06/2044 MTN USD 60.000.000 XS1075632452 EK3128296 A 55
Lloyds Bank PLC 0 17/06/2024 MTN USD 30.000.000 XS1077893169 EK3270569 A 55
Commonwealth Bank of Australia 0 16/06/2044 MTN USD 30.000.000 XS1076638789 EK3183911 AA- 55
Commonwealth Bank of Australia 0 16/06/2024 MTN USD 25.000.000 XS1076877858 EK3185056 AA- 55
Royal Bank of Canada/London 0 20/12/2023 MTN USD 25.000.000 XS1004649262 EJ9800966 AA- 55
Royal Bank of Canada/New York NY 0,26 15/01/2015 CD USD 500.000.000 US78009NQF68 78009NQF6 AA- 55
Royal Bank of Canada/New York NY 0,26 21/01/2015 CD USD 500.000.000 US78009NQJ80 78009NQJ8 AA- 55
Barclays Bank PLC 0,80715 27/11/2016 MTN USD 50.000.000 US06741T2D80 06741T2D8 A 54
Royal Bank of Canada/New York NY 0,26 23/03/2015 CD USD 500.000.000 US78009NQW91 78009NQW9 AA- 55
UBS AG/London 0 31/07/2029 MTN USD 50.000.000 XS1092478632 EK4048162 A 55
UBS AG/London 0 31/07/2029 MTN USD 50.000.000 XS1092559555 EK4076858 A 55
US Bank NA/Cincinnati OH 0 23/07/2054 BG USD 58.641.000 US90331HMG55 90331HMG5 AA- 55
Australia & New Zealand Banking Group Ltd 0 18/11/2043 MTN USD 141.000.000 XS0991973156 EJ9177217 AA- 55
Australia & New Zealand Banking Group Ltd 0 19/06/2043 MTN USD 86.000.000 XS0942993816 EJ7092467 AA- 55
National Australia Bank Ltd 0 30/05/2043 MTN USD 128.000.000 XS0935848217 EJ6834125 AA- 55
National Australia Bank Ltd 0 30/04/2043 MTN USD 118.800.000 XS0923613656 EJ6478162 AA- 55
Australia & New Zealand Banking Group Ltd 0 18/09/2043 MTN USD 99.000.000 XS0969650950 EJ8170965 AA- 55
National Australia Bank Ltd 0 07/03/2043 MTN USD 118.000.000 XS0896056875 EJ5694199 AA- 55
Australia & New Zealand Banking Group Ltd 0 21/01/2044 MTN USD 247.000.000 XS1014830613 EK0144700 AA- 55
National Australia Bank Ltd 0 14/02/2044 MTN USD 144.000.000 XS1033021533 EK0683491 AA- 55
National Australia Bank Ltd 0 21/03/2044 MTN USD 143.000.000 XS1046881287 EK1273243 AA- 55
Australia & New Zealand Banking Group Ltd 0 15/11/2043 MTN USD 143.000.000 XS0994426111 EJ9266648 AA- 55
Australia & New Zealand Banking Group Ltd 0 06/08/2043 MTN USD 178.000.000 XS0955964365 EJ7654613 AA- 55
Australia & New Zealand Banking Group Ltd 0 15/07/2043 MTN USD 88.000.000 XS0951161834 EJ7406162 AA- 55
National Australia Bank Ltd 0 12/06/2043 MTN USD 133.410.000 XS0940733677 EJ7004793 AA- 55
National Australia Bank Ltd 0 11/06/2043 MTN USD 129.600.000 XS0940692626 EJ6991180 AA- 55
National Australia Bank Ltd 0 11/06/2043 MTN USD 216.000.000 XS0940694598 EJ6991586 AA- 55
National Australia Bank Ltd 0 05/04/2043 MTN USD 127.800.000 XS0910950095 EJ6126399 AA- 55
National Australia Bank Ltd 0 10/04/2043 MTN USD 41.000.000 XS0914307979 EJ6206357 AA- 55
National Australia Bank Ltd 0 30/05/2042 MTN USD 131.800.000 XS0785716324 EJ2040123 AA- 55
National Australia Bank Ltd 0 27/09/2042 MTN USD 82.810.000 XS0832596711 EJ3695941 AA- 55
National Australia Bank Ltd 0 20/06/2042 MTN USD 214.800.000 XS0792950353 EJ2312613 AA- 55
National Australia Bank Ltd 0 22/06/2042 MTN USD 63.000.000 XS0794124908 EJ2448243 AA- 55
National Australia Bank Ltd 0 26/09/2042 MTN USD 81.150.000 XS0831377386 EJ3633652 AA- 55
National Australia Bank Ltd 0 22/01/2043 MTN USD 75.335.000 XS0875321514 EJ5100841 AA- 55
Lloyds Bank PLC 0 19/09/2042 MTN USD 90.800.000 XS0821752457 EJ3361569 A 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 27/02/2039 MTN USD 203.000.000 XS1035165874 EK0768102 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 21/07/2039 MTN USD 80.000.000 XS1086896096 EK3728574 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 18/02/2039 MTN USD 207.000.000 XS1028005244 EK0499930 AA- 55
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0 03/01/2036 MTN USD 110.000.000 XS0571560746 EI5155847 AAA 55
Royal Bank of Canada/London 0 27/06/2039 MTN USD 220.500.000 XS1077629738 EK3259760 AA- 55
Westpac Banking Corp 0 28/05/2038 MTN USD 122.200.000 XS0934241588 EJ6794410 AA- 55
Westpac Banking Corp 0 26/04/2038 MTN USD 231.000.000 XS0922882773 EJ6458560 AA- 55
Royal Bank of Canada/London 0 24/05/2038 MTN USD 227.000.000 XS0933269978 EJ6744720 AA- 55
Australia & New Zealand Banking Group Ltd 0 20/08/2029 MTN USD 107.000.000 XS0446077272 EH9333517 AA- 55
National Australia Bank Ltd 0 10/03/2031 MTN USD 166.000.000 XS0597744688 EI5897398 AA- 55
National Australia Bank Ltd 0 08/03/2031 MTN USD 166.300.000 XS0596925007 EI5891268 AA- 55
Deutsche Bank AG/London 0 28/08/2028 MTN USD 73.000.000 XS0384387279 EH5186323 A 55
National Australia Bank Ltd 0 04/03/2031 MTN USD 98.000.000 XS0599175105 EI5925173 AA- 55
National Australia Bank Ltd 0 25/03/2031 MTN USD 96.300.000 XS0608368501 EI6159640 AA- 55
Australia & New Zealand Banking Group Ltd 0 25/03/2028 MTN USD 115.400.000 XS0353257198 EH2574299 AA- 55
Deutsche Bank AG/Hong Kong 0 11/02/2031 MTN USD 151.000.000 XS0586310608 EI5454281 A 55
Australia & New Zealand Banking Group Ltd 0 18/03/2028 MTN USD 113.800.000 XS0350493986 EH2392056 AA- 55
National Australia Bank Ltd 0 22/07/2031 MTN USD 90.000.000 XS0651059007 EI7530997 AA- 55
National Australia Bank Ltd 0 09/06/2031 MTN USD 248.000.000 XS0633197164 EI6940114 AA- 55
National Australia Bank Ltd 0 31/05/2031 MTN USD 155.000.000 XS0632636055 EI6906941 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 08/03/2033 MTN USD 91.000.000 XS0896981387 EJ5693597 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 25/04/2033 MTN USD 180.000.000 XS0918686014 EJ6352177 AA- 55
National Australia Bank Ltd 0 16/06/2031 MTN USD 90.000.000 XS0638831668 EI7079912 AA- 55
National Australia Bank Ltd 0 27/06/2031 MTN USD 241.000.000 XS0640204045 EI7099811 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 25/01/2033 MTN USD 177.000.000 XS0876386854 EJ5140375 AA- 55
Australia & New Zealand Banking Group Ltd 0 30/04/2028 MTN USD 106.600.000 XS0359865960 EH3386495 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 20/06/2032 MTN USD 89.000.000 XS0793152579 EJ2299646 AA- 55
HSBC Bank PLC 0 26/02/2030 MTN USD 98.400.000 XS0487202268 EI1456694 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 27/05/2031 MTN USD 196.800.000 XS0629410738 EI6791178 AA- 55
Westpac Banking Corp 0 13/07/2032 MTN USD 87.000.000 XS0801654475 EJ2639775 AA- 55
National Australia Bank Ltd 0 28/03/2033 MTN USD 140.000.000 XS0907906506 EJ5965813 AA- 55
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 28/10/2031 MTN USD 61.000.000 XS0695523745 EI8461903 AA- 55
Commonwealth Bank of Australia 0 26/04/2033 MTN USD 131.000.000 XS0919323930 EJ6360220 AA- 55
National Australia Bank Ltd 0 14/11/2031 MTN USD 53.700.000 XS0704936326 EI8709491 AA- 55
National Australia Bank Ltd 0 05/02/2033 MTN USD 137.000.000 XS0885644723 EJ5373422 AA- 55
Westpac Banking Corp 0 19/08/2030 MTN USD 82.000.000 XS0532501060 EI3484306 AA- 55
National Australia Bank Ltd 0 09/11/2031 MTN USD 80.000.000 XS0704041689 EI8662062 AA- 55
Commonwealth Bank of Australia 0 31/01/2032 MTN USD 122.000.000 XS0736616177 EI9661006 AA- 55
Commonwealth Bank of Australia 0 21/11/2032 MTN USD 120.000.000 XS0855919162 EJ4424416 AA- 55
Commonwealth Bank of Australia 0 22/05/2032 MTN USD 142.000.000 XS0782701873 EJ1775356 AA- 55
Commonwealth Bank of Australia 0 14/08/2032 MTN USD 174.000.000 XS0815941553 EJ3131269 AA- 55
Westpac Banking Corp 0 19/10/2030 MTN USD 136.000.000 XS0549002524 EI4293763 AA- 55
Royal Bank of Canada/London 0 22/02/2033 MTN USD 173.200.000 XS0884619247 EJ5357417 AA- 55
HSBC Bank PLC 0 13/04/2026 MTN USD 100.000.000 XS0250197844 EF3485796 AA- 55
Australia & New Zealand Banking Group Ltd 0 30/09/2030 MTN USD 133.000.000 XS0543768989 EI4097529 AA- 55
Societe Generale SA 0 17/03/2026 MTN USD 75.000.000 XS0247235699 EF3228154 A 55
Credit Agricole CIB Finance Guernsey Ltd 0 07/02/2026 MTN USD 73.300.000 XS0242377611 EF2574129 A 55
BNP Paribas Fortis Funding SA 0 20/01/2026 MTN USD 109.300.000 XS0240661933 EF2361469 A+ 55
Bank of Scotland PLC 0 26/01/2026 MTN USD 36.300.000 XS0241942308 EF2500785 A 55

BANK GUARANTEE LEASE BY PROVIDERS FOR CREDIT ENHANCEMENT

Issuer Name Cpn Maturity Date Series Curr Amt Outstanding Converted in USD ISIN CUSIP S&P Rating
          Converted in USD      
Bank of Nova Scotia ##### 09/10/2015 SBLC USD USD 1.350.000.000 US064159BA36 064159BA3 A+
Unione di Banche Italiane SCpA ##### 30/10/2015 MTN EUR USD 972.364.000 XS0850025627 EJ4169920 BBB-
Bankinter SA ##### 30/10/2015 SBLC EUR USD 648.242.000 ES0413679202 EJ4107201 A+
Abbey National Treasury Services PLC/London ##### 20/10/2015 MTN EUR USD 1.396.120.000 XS0550978364 EI4363194 A
Bank of Nova Scotia ##### 07/10/2015 SBLC USD USD 1.250.000.000 US064149C472 064149C47 A+
UniCredit SpA ##### 31/10/2015 MTN EUR USD 1.587.510.000 IT0004638737 EI3922016 AA
UBS AG/Stamford CT ##### 15/10/2015 SBLC USD USD 300.000.000 US870836AD50 870836AD5 BBB+
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands ##### 13/10/2015 SBLC USD USD 1.500.000.000 US21685WBL00 21685WBL0 AA-
Canadian Imperial Bank of Commerce/Canada ##### 01/10/2015 SBLC USD USD 1.000.000.000 US136069ET45 136069ET4 A+
Royal Bank of Canada ##### 30/10/2015 MTN USD USD 1.000.000.000 US78008SPH30 78008SPH3 AA-
Intesa Sanpaolo SpA ##### 27/10/2015 MTN EUR USD 607.025.000 XS0233436731 EF1403825 BBB
Wells Fargo & Co ##### 28/10/2015 SBLC USD USD 1.750.000.000 US949746NA59 949746NA5 A+
Bangkok Bank PCL/Hong Kong ##### 18/10/2015 BG USD USD 400.000.000 USY0606WBR08 EI4366437 BBB+
Lloyds Bank PLC ##### 02/10/2015 SBLC AUD USD 717.199.000 AU3CB0192417 EJ1097371 A
Bank of America Corp ##### 09/10/2015 SBLC USD USD 1.750.000.000 US06051GER65 06051GER6 A-
Woori Bank Co Ltd ##### 07/10/2015 BG USD USD 500.000.000 US98105GAF90 98105GAF9 A-
Lloyds Bank PLC ##### 14/10/2015 MTN EUR USD 678.778.000 XS0982246372 EJ8761938 A
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands ##### 30/10/2015 SBLC EUR USD 529.677.000 XS0453676735 EH9868991 AA-
Societe Generale SA ##### 23/10/2015 MTN EUR USD 390.315.000 XS0920910824 EJ6423960 A
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Australia ##### 29/10/2015 MTN AUD USD 294.480.000 XS0551857435 EI4391096 AA-
KBC Internationale Financieringsmaatschappij NV ##### 26/10/2015 MTN EUR USD 706.480.000 XS0630375912 EI6839852 A
Banque Federative du Credit Mutuel SA ##### 29/10/2015 MTN EUR USD 1.043.720.000 XS0553803502 EI4463747 A
Depfa ACS Bank ##### 28/10/2015 BG USD USD 1.000.000.000 DE000A0GHGN0 EF1404427 BBB
Bank of Montreal ##### 05/10/2015 BG CAD USD 1.536.100.000 CA0636792P81 0636792P8 A+
Societe Generale SA ##### 19/10/2015 MTN CHF USD 360.750.000 CH0118608386 EI4302937 A
Danske Bank A/S ##### 07/10/2015 SBLC EUR USD 1.834.270.000 XS0456413847 EH9950385 AAA
Shinhan Bank ##### 09/10/2015 MTN AUD USD 254.750.000 AU0000SHBHA1 EJ3775735 A
BNP Paribas Public Sector SCF SA ##### 22/10/2015 MTN EUR USD 1.392.300.000 FR0010955377 EI4361875 AAA
Mediobanca SpA ##### 05/10/2015 MTN EUR USD 59.817.500 XS0230154121 EF0929754 BBB
CaixaBank SA ##### 05/10/2015 SBLC EUR USD 2.990.880.000 ES0414970212 EF1128794 AA-
Royal Bank of Scotland PLC/The ##### 08/10/2015 MTN CHF USD 275.122.000 CH0117124179 EI3935943 A-
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands ##### 30/10/2015 MTN EUR USD 298.545.000 XS0455699263 EI0102570 AA-
ANZ New Zealand Int'l Ltd/London ##### 15/10/2015 BG USD USD 750.000.000 US00182FAM86 00182FAM8 AA-
Lloyds Bank PLC ##### 13/10/2015 BG CAD USD 348.849.000 CA539473AF59 539473AF5 A
Wachovia Corp ##### 28/10/2015 BG USD USD 600.000.000 US929903AR31 929903AR3 A
BPCE SA ##### 23/10/2015 MTN EUR USD 438.481.000 FR0011603422 EJ8885687 A
National Australia Bank Ltd ##### 14/10/2015 MTN HKD USD 12.890.300 XS0549167012 EI4300493 AA-
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Australia ##### 12/10/2015 MTN AUD USD 377.825.000 AU300RN20108 EF1234899 AA-
Australia & New Zealand Banking Group Ltd ##### 26/10/2015 CD AUD USD 1.034.500.000 AU000ANZHAN4 EI8503944 AA-
ANZ New Zealand Int'l Ltd/London ##### 15/10/2015 BG USD USD 750.000.000 US00182EAQ26 00182EAQ2 AA-
ANZ New Zealand Int'l Ltd/London ##### 23/10/2015 MTN CHF USD 202.102.000 CH0185843031 EJ2517104 AA-
Intesa Sanpaolo Bank Ireland PLC ##### 31/10/2015 MTN EUR USD 86.211.400 XS0323936244 EG9873050 BBB
Westpac Banking Corp ##### 13/10/2015 MTN HKD USD 38.668.800 XS0232224260 EF1255514 AA-
IDBI Bank Ltd/DIFC Dubai ##### 12/10/2015 MTN CHF USD 120.627.000 CH0182096997 EJ0998462 BB+
Banque Federative du Credit Mutuel SA ##### 09/10/2015 MTN CHF USD 132.922.000 CH0190125077 EJ3654013 A
Axis Bank Ltd/Dubai ##### 02/10/2015 MTN USD USD 30.600.000 XS1050202529 EK1418673 BBB-
Credit Agricole SA ##### 16/10/2015 MTN EUR USD 22.929.400 FR0011346311 EJ4010751 A
Woori Bank Co Ltd ##### 07/10/2015 BG USD USD 500.000.000 US98105EAF43 98105EAF4 A-
BNP Paribas SA ##### 23/10/2015 MTN AUD USD 205.220.000 XS0839072070 EJ3842527 A+
Deutsche Bank AG/London ##### 09/10/2015 MTN USD USD 420.000.000 US25152RVU49 25152RVU4 A
UniCredit Bank Austria AG ##### 24/10/2015 MTN EUR USD 41.875.000 XS0118835676 EC3040762 AA- /*-
US Bank NA/Cincinnati OH ##### 01/10/2015 MTN USD USD 1.400.000.000 US90331HME08 90331HME0 AA-
Banque Federative du Credit Mutuel SA ##### 16/10/2015 BG JPY USD 79.722.000 JP525020DDA6 EJ8711628 A
BPCE SFH SA ##### 26/10/2015 MTN EUR USD 64.650.000 FR0011348101 EJ4073320 AAA
BGL BNP Paribas SA ##### 01/10/2015 MTN EUR USD 64.484.300 XS0819754770 EJ3543042 A+
Australia & New Zealand Banking Group Ltd ##### 26/10/2015 MTN AUD USD 211.969.000 XS0690166698 EI8507887 AA-
Axis Bank Ltd/Dubai ##### 29/10/2015 MTN USD USD 25.000.000 XS0849345342 EJ4154732 BBB-
Bank of America Corp ##### 21/10/2015 MTN USD USD 20.000.000 XS0231778209 EF9403595 A-
UniCredit Bank AG ##### 14/10/2015 MTN EUR USD 33.300.000 DE000HV2AJN5 EJ7184959 A-
National Australia Bank Ltd ##### 08/10/2015 BG USD USD 50.000.000 US6325C0BP55 6325C0BP5 AA-
Depfa ACS Bank ##### 28/10/2015 BG USD USD 1.000.000.000 US249575AK79 249575AK7 BBB
Dexia Credit Local SA ##### 15/10/2015 MTN EUR USD 96.971.500 XS0456463784 EH9947829 BBB
National Australia Bank Ltd ##### 21/10/2015 MTN AUD USD 104.680.000 AU3FN0016770 EJ3671884 AA-
Bangkok Bank PCL/Hong Kong ##### 18/10/2015 BG USD USD 400.000.000 US059895AK83 059895AK8 BBB+
Banque Federative du Credit Mutuel SA ##### 16/10/2015 BG JPY USD 471.177.000 JP525020ADA2 EJ8711321 A
DNB Bank ASA ##### 20/10/2015 MTN HKD USD 12.889.700 XS0233166684 EF1329418 A+
Bank of America Corp ##### 30/10/2015 MTN USD USD 16.100.000 US06048WHU71 06048WHU7 A-
Dresdner Bank AG ##### 04/10/2015 MTN EUR USD 47.704.000 XS0230151374 EF1132556 A-
Australia & New Zealand Banking Group Ltd ##### 26/10/2015 MTN USD USD 17.300.000 XS0690166771 EI8506921 AA-
UniCredit SpA ##### 22/10/2015 MTN EUR USD 27.574.900 XS0984229434 EJ8846473 BBB
Bank of Nova Scotia/Houston ##### 23/10/2015 CD USD USD 271.625.000 US06417F5U09 06417F5U0 A+
Commonwealth Bank of Australia 0 05/10/2015 MTN JPY USD 300.903.000 XS0060393328 MM1086618 A-
Royal Bank of Scotland PLC/The ##### 19/10/2015 BG JPY USD 258.832.000 JP582652BAA6 EI4356032 A-
Credit Agricole SA/London ##### 02/10/2015 MTN EUR USD 194.122.000 XS0837905552 EJ3814955 A
Australia & New Zealand Banking Group Ltd ##### 08/10/2015 MTN HKD USD 19.464.000 XS0547223890 EI4227076 AA-
Societe Generale LDG ##### 30/10/2015 MTN EUR USD 103.276.000 XS0986362423 EJ8990602 AA+
Bank of Tokyo-Mitsubishi UFJ Ltd/The ##### 15/10/2015 BG JPY USD 860.903.000 JP358920BAA9 EI4316945 A+
National Australia Bank Ltd ##### 08/10/2015 MTN HKD USD 44.986.400 XS0547188531 EI4227233 AA-
DekaBank Deutsche Girozentrale ##### 13/10/2015 MTN EUR USD 233.700.000 XS0177737391 ED1662235 AA-
BGL BNP Paribas SA ##### 16/10/2015 MTN EUR USD 39.135.900 XS0841677460 EJ3942384 A+
SNS Bank NV ##### 20/10/2015 MTN EUR USD 29.930.000 XS0233085926 EF1333659 BBB
Citigroup Inc ##### 13/10/2015 MTN USD USD 15.450.000 US1730T0KK42 1730T0KK4 A-
Australia & New Zealand Banking Group Ltd ##### 08/10/2015 BG USD USD 75.000.000 US05252AAY73 05252AAY7 AA-
Commonwealth Bank of Australia ##### 22/10/2015 MTN JPY USD 76.983.000 XS1048564972 EK1790949 AA-
DekaBank Deutsche Girozentrale ##### 05/10/2015 MTN EUR USD 68.526.700 DE000DK0B1T4 EK1536680 A
Intesa Sanpaolo SpA ##### 09/10/2015 MTN EUR USD 33.778.400 XS0979191433 EJ8657672 BBB
Royal Bank of Canada/New York NY ##### 09/10/2015 CD USD USD 100.000.000 US78009NJS62 78009NJS6 AA-
UniCredit Bank Austria AG ##### 05/10/2015 BG EUR USD 24.525.600 AT000B042734 EJ3742248 A- /*-
Danske Bank A/S ##### 12/10/2015 MTN USD USD 10.000.000 XS0231392787 EF1134511 A
Australia & New Zealand Banking Group Ltd ##### 24/10/2015 BG USD USD 15.000.000 US05252ABW09 05252ABW0 AA-
DekaBank Deutsche Girozentrale ##### 30/10/2015 MTN EUR USD 600.175.000 XS0197133696 ED5470494 AA-
Barclays Bank PLC ##### 28/10/2015 MTN JPY USD 86.377.100 XS0544629727 EI4296659 A
DZ Bank AG Deutsche Zentral-Genossenschaftsbank ##### 19/10/2015 MTN EUR USD 32.562.200 DE000DZ1JPA2 EJ4030866 AAA
Credit Agricole SA/London ##### 30/10/2015 MTN EUR USD 137.701.000 XS0987211777 EJ9026760 A
DNB Bank ASA ##### 03/10/2015 MTN HKD USD 25.782.700 XS0231269589 EF1183385 A+
Banque Federative du Credit Mutuel SA ##### 16/10/2015 MTN EUR USD 29.306.000 XS0846489655 EJ4044412 A
Royal Bank of Canada ##### 23/10/2015 MTN USD USD 25.000.000 US78008SLD61 78008SLD6 AA-
Bank of America Corp ##### 30/10/2015 MTN USD USD 20.000.000 XS0230803032 EF1036534 A-
UniCredit Bank AG ##### 30/10/2015 BG EUR USD 64.620.000 DE000HV2J6E3 EH6073686 AAA

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)
powered by fox contact

  •  

    13.jpg - 51.91 KB

  •  

  •