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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

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

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 Issuer Name

Cpn

Maturity Date

Series

Curr

Amt Outstanding

ISIN

CUSIP

S&P Rating

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

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-

 

Credit Mutuel Arkea SA 0 17/06/2020 MTN EUR 100,000,000 FR0010203034 ED9573988 A

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 15/11/2017 MTN EUR 70,000,000 XS0234391745 EF1528126 A+

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 28/03/2024 MTN EUR 91,800,000 XS0607452264 EI6121756 A+

Banque Federative du Credit Mutuel SA  27/04/2022 MTN EUR 120,000,000 XS0296563553 EG3586740 A  

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 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 03/05/2022 MTN EUR 100,000,000 XS0295385065 EG4398061 A+

BPCE SA 28/10/2020 MTN EUR 150,000,000 FR0010074302 ED4303472 A

Barclays Bank PLC 22/09/2020 MTN EUR 60,000,000 XS0230054842 EF0912701 A

Danske Bank A/S  21/10/2020 MTN EUR 53,000,000 XS0231203992 EF1087081 A  

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 24/02/2020 MTN EUR 270,000,000 XS0212211477 ED8169879 A+  

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 01/04/2020 MTN EUR 100,000,000 XS0214242009 ED8377514 A+

HSBC France SA 22/11/2024 MTN EUR 100,000,000 FR0010133637 ED6893835 AA-

Bank of Scotland PLC 10/01/2025 MTN EUR 100,000,000 XS0208080472 ED7290619 A  

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 10/01/2025 MTN EUR 108,000,000 XS0207711945 ED7694380 A+  

Cooperative Centrale Raiffeisen-Boerenleenbank BA/Netherlands 10/01/2025 MTN EUR 100,000,000 XS0207711358 ED7695585 A+  

Cooperative Centrale Raiffeisen-Boerenleenbank BA/Netherlands 01/09/2020 MTN EUR 50,000,000 XS0226478658 EF0412017 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 54.90

HSBC France SA 1.923 21/06/2018 MTN EUR 58,000,000 FR0010631234 EH4137400 AA-  

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands  30/10/2020 MTN EUR 100,000,000 XS0190344027 ED4103021 A+  

Lloyds Bank PLC 1.503 27/01/2020 MTN EUR 50,000,000 XS0480310050 EI1134101 A  

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands  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  29/10/2049 MTN EUR 118,071,000 XS0458103560 EI0209730 A+  

Australia & New Zealand Banking Group Ltd  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  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-  

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  21/08/2018 MTN EUR 112,000,000 XS0263313156 EG0952143 A+  

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands  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  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  

Deutsche Bank SA Espanola  05/07/2017 BG EUR 1,200,000,000 ES0413320013 EJ2703340 A  

Deutsche Bank SA Espanola  05/07/2019 BG EUR 1,200,000,000 ES0413320021 EJ2703449 A  

Deutsche Bank SA Espanola  05/07/2022 BG EUR 1,200,000,000 ES0413320039 EJ2703597 A  

Deutsche Bank SA Espanola  05/07/2024 BG EUR 1,200,000,000 ES0413320047 EJ2704330 A

KBC Internationale Financieringsmaatschappij NV  28/07/2017 BG EUR 57,000,000 XS0223612101 EF0527590 A

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  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 A

Bank of Scotland PLC 20/09/2024 MTN EUR 102,000,000 XS0200785615 ED6033317 A

BPCE SA  12/04/2016 MTN EUR 80,000,000 FR0010175976 ED8857713 A

Bank of Scotland PLC 15/04/2025 MTN EUR 50,000,000 XS0216717974 ED8889104 A  

Danske Bank A/S  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 A

DNB Bank ASA 29/11/2022 MTN EUR 185,000,000 XS0561836981 EI4733313 A+  

Credit Mutuel Arkea SA 28/12/2017 MTN EUR 119,000,000 FR0010563361 EI4286163 A  

Australia & New Zealand Banking Group Ltd 05/06/2018 MTN EUR 75,000,000 XS0367727608 EH3852124 AA-

Kutxabank SA  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 02/06/2023 BG EUR 2,500,000,000 ES0413211774 EJ3760851 A  

BPCE SFH SA 11/03/2042 MTN EUR 50,000,000 FR0012369288 EK6378138 AAA

Lloyds Bank PLC 09/12/2016 MTN EUR 50,000,000 XS1150716022 EK6386479 A

Banque Federative du Credit Mutuel SA 16/10/2024 MTN EUR 50,000,000 XS1121645532 EK5379624 A

National Australia Bank Ltd  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  15/07/2021 MTN EUR 100,000,000 XS0227649182 EF0578825 A+  

BPCE SA 12/05/2025 MTN EUR 100,000,000 FR0010192856 ED9136240 A  

Commonwealth Bank of Australia 11/08/2020 MTN EUR 102,000,000 XS0530735496 EI3383375 AA-

DNB Bank ASA  02/11/2022 MTN EUR 206,500,000 XS0552806142 EI4441180 A+  

UBS AG/London  12/11/2015 BG EUR 435,566,000 XS0373328441 EH6672495 A  

Lloyds Bank PLC  15/10/2024 MTN EUR 50,000,000 XS1121646340 EK5380226 A  

Credit Mutuel Arkea SA 04/06/2022 NOTE EUR 50,000,000 FR0010470179 EG4357984 A

National Australia Bank Ltd  24/01/2042 MTN EUR 65,056,000 XS0736058495 EI9663960 AA-

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands  14/10/2036 MTN EUR 50,000,000 XS0201587432 ED6175852 A+

National Australia Bank Ltd  01/02/2043 MTN EUR 84,200,000 XS0876478461 EJ5134105 AA-

DZ Bank AG Deutsche Zentral-Genossenschaftsbank  03/03/2031 BG EUR 60,000,000 DE000DZ8JNW6 EF2879767 AAA

           

 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+

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+  

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- 56.00

HSBC Bank PLC 0 21/09/2041 MTN USD 50,000,000 XS0680206629 EI8148492 AA- 56.00

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 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+

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-

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

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-

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-

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

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-

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

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 56.00

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+

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- 56.00

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-

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- 56.00

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 22/01/2043 MTN USD 75,335,000 XS0875321514 EJ5100841 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- 56.00

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

Barclays Bank PLC 28/01/2033 eMTN MXN 900,000,000 XS0856123871 EJ5241835 NA

Barclays Bank PLC 13/03/2023 eMTN RUB 600,000,000 XS0881350242 EJ5960863 NA

Barclays Bank PLC 29/10/2048 eMTN EUR 34,000,000 XS0395962029 EH6024754 A

Barclays Bank PLC 13/04/2032 eMTN USD 95,500,000 XS0743097551 EJ1183122 NA

Barclays Bank PLC 05/08/2033 eMTN AUD 30,000,000 XS0894827046 EJ6563427 A

Barclays Bank PLC 06/04/2029 eMTN AUD 10,000,000 XS1037781157 EK2994805 NA

Barclays Bank PLC 21/09/2032 eMTN USD 20,000,000 XS0806135710 EJ3657966 A

Barclays Bank PLC 16/04/2028 eMTN USD 141,100,000 XS0889647722 EJ6217412 NA

Barclays Bank PLC 15/03/2038 eMTN GBP 135,000,000 XS0096045025 EC1160760 A

Barclays Bank PLC 27/03/2027 eMTN USD 40,980,000 XS0743062845 EJ1070949 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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