Issuer

ISIN

Prospectus Link Price Link

NextCallDat
e

AAREAL BANK CAP FND TRST XS0138973010

12/31/2011
ABBEY NATL CAP TRUST I
US002927AA95
6/30/2030
ABERDEEN ASSET MANAGEMENXS0300154878
11/29/2012
ABN AMRO BANK NV
XS0244754254
2/17/2016
ABN AMRO BANK NV
XS0246487457
3/10/2016
ACHMEA BV
XS0362173246
5/23/2013
ACHMEA BV
NL0000168714
11/1/2012
ACHMEA BV
NL0000117224
6/24/2015
AEGON NV
NL0000120889
3/4/2021
AEGON NV
NL0006056814
12/15/2012
AEGON NV
NL0000168466
7/21/2013
AEGON NV
NL0000686368
9/7/2012
AEGON NV
NL0000062420
9/7/2012
AEGON NV
NL0000021541
6/15/2015
AEGON NV
NL0000062438
9/15/2012
AEGON NV
NL0000116150
7/15/2014
AEGON NV
NL0000116168
7/15/2014
AGEAS HYBRID FINANCING
XS0346793713 http://www.ageas.com/en/Pages/prospectuses_issued.aspx
8/27/2013
AGEAS HYBRID FINANCING
XS0257650019
6/20/2016
AGEAS HYBRID FINANCING
XS0362491291
6/2/2013
AGENCE FRANCAISE DEVELOP FR0010074328
4/22/2014
ALABAMA POWER CO
US0103924967
ALLIANDER NV
XS0558238043
11/11/2015
ALLIANZ FINANCE II B.V.
DE000A0GNPZ3
3/3/2013
ALLIANZ FINANCE II B.V.
XS0211637839
2/17/2017
ALLIANZ FRANCE
FR0010161067
6/10/2015
ALLIANZ SE
US0188052007
6/15/2013
ALLIANZ SE
XS0187162325
1/15/2014
ALLY FINANCIAL INC
US02005N3089
5/15/2016
AMERICAN ELECTRIC POWER US02557T2087
3/1/2013
AMERICAN EXPRESS CO
US025816AU39
9/1/2016
AMERICAN INTL GROUP
XS0365323608
5/22/2018
AMERICAN INTL GROUP
XS0291642154
3/15/2017
AMERIPRISE FINANCIAL INC
US03076C2052
6/15/2014
ANTON VENETA CAP TRUST
XS0131739236
9/27/2012
ANTONVENETA CAP TRUST I
XS0122238115
ARCH CAPITAL GROUP LTD
BMG0450A1475
ARCHER DANIELS
US0394832010
ARGON CAPITAL PLC (FOR R
XS0323839042
10/5/2012
ASR NEDERLAND NV
NL0009213537
9/30/2012
ASR NEDERLAND NV
NL0009213545
10/26/2019
ASR NEDERLAND NV
NL0009213552
9/30/2019
ASSICURAZIONI GENERALI
XS0283627908
2/8/2022
ASSICURAZIONI GENERALI
XS0257010206
6/16/2026

ASSURED GUARANTY US HLDG US04622DAA90

AT&T INC
US00211G2084
AVIVA PLC
XS0206511486
AVIVA PLC
XS0177447983
AVIVA PLC
XS0177448288
AVIVA PLC
XS0206511130
AXA
XS0188935174
AXA SA
XS0260056717
AXA SA
XS0325823119
AXA SA
XS0210434782
AXA SA
AU0000AXJHB7
AXA SA
XS0207825364
AXA SA
XS0260056048
AXA SA
XS0323922376
AXA SA
XS0167957983
AXA SA
XS0260057285
AXA SA
XS0503665290
AXA SA
XS0179060974
AXA SA
XS0203470157
AXA SA
XS0181369454
AXA SA
XS0184718764
AXA SA
XS0185672291
BA-CA FIN CAYMAN LTD 2
DE000A0DYW70
BA-CA FINANCE CAYMAN LTD DE000A0DD4K8
BANCA CR FIRENZE
XS0149955360
BANCA CR FIRENZE
XS0181782144
BANCA LOMBARDA PREF SEC XS0108805564
BANCA POP BERGAMO CAP TR XS0123998394
BANCA POPOLARE LODI TRST XS0223454512
BANCAJA CAPITAL SA UNI
XS0214965450
BANCAJA EMISIONES SA UNI
XS0205497778
BANCO BRADESCO (CAYMAN) USG08010BH52
BANCO BRADESCO (CAYMAN) US05946NAG07
BANCO COMERC PORTUGUES PTBCPMOM0002
BANCO DE CHILE
USP09376AC14
BANCO DE CHILE
US059520AA47
BANCO ESPANOL DE CREDITO DE000A0DE4Q4
BANCO ESPANOL DE CREDITO DE000A0DEJU3
BANCO ESPIR SANTO DE INV PTESSMOM0016
BANCO FINANC Y AHORROS
ES0214977102
BANCO POPOLARE SCARL
XS0304963373
BANCO POPOLARE SCARL
XS0304963290
BANCO SABADELL SA
XS0267456084
BANK OF AMERICA CORP
US0605055591
BANK OF AMERICA CORP
US0605057654
BANK OF AMERICA CORP
US0605055831
BANK OF AMERICA CORP
US0605058157
BANK OF AMERICA CORP
US0605056250
BANK OF BARODA/LONDON
XS0301888615

12/15/2016
7/27/2020
9/29/2022
9/29/2015
11/28/2014
4/2/2013
7/6/2026
10/16/2019
1/25/2013
10/26/2016
12/20/2012
7/6/2016
10/5/2017
11/7/2012
7/6/2016
4/16/2020
10/29/2013
10/29/2012
9/2/2012
1/30/2014
2/6/2013
3/22/2013
10/28/2012

9/10/2012
11/15/2012
6/30/2015
3/23/2015
11/17/2014

6/29/2014

11/5/2012
4/29/2013
10/20/2015
3/3/2016
6/21/2017
6/21/2017
9/20/2016
5/28/2013
5/1/2013
9/7/2012
9/7/2012
9/7/2012
5/25/2017

BANK OF IRELAND HOLDINGS

BANK OF NOVA SCOTIA
BANK OF NY INSTIT CAP A
BANK ONE CAPITAL III
BANPONCE TRUST I
BANQUE FED CRED MUTUEL
BANQUE FED CRED MUTUEL
BANQUE FED CRED MUTUEL
BANQUE FED CRED MUTUEL
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BAWAG CAP FIN JERSEY II
BAWAG CAP FIN JERSEY LTD
BAYER AG
BB&T CAPITAL TRUST VI
BBVA BANCOMER SA
BBVA BANCOMER SA
BBVA INTL PREF UNIPERSON
BBVA INTL PREF UNIPERSON
BBVA INTL PREF UNIPERSON
BBVA INTL PREF UNIPERSON

XS0125611482
CA0641496777
US05563QAA85
US06423KAA97
US066915AA78
XS0393640346
XS0218324050
XS0212581564
XS0207764712
XS0397801357
XS0071252919
XS0222208539
XS0305103482
XS0150052388
XS0350187430
XS0248675364
XS0118932366
XS0145875513
US06739H3628
XS0214398199
XS0360950249
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US06739H5110
XS0120327571
XS0145875190
XS0155141830
US06738CAG42
XS0205937336
XS0322792010
US06739GAD16
US06738C8284
US06739H7769
US06739F3901
XS0046132014
XS0269453139
US06739FEY34
XS0015014615
GB0000870369
GB0000779529
DE0008600966
XS0119643897
XS0225369403
US05531B2016
US055295AB54
USG09077AB73
XS0457234291
XS0457228137
US05530RAB42
XS0266971745

9/7/2012
4/26/2014
9/10/2012
9/10/2012
10/17/2018
10/28/2015
2/25/2015
12/15/2014
6/15/2019
11/27/2021
12/15/2017
12/15/2019
6/15/2032
12/15/2018
12/15/2036
10/24/2020
4/19/2027
6/15/2013
3/15/2020
4/25/2018
4/25/2018
3/15/2013
11/27/2015
4/19/2017
6/15/2032
6/15/2032
12/15/2014
12/15/2017
12/15/2017
12/15/2034
12/15/2012
9/15/2012
10/11/2023
12/15/2016
12/15/2016
10/31/2012
10/10/2023
1/22/2013
12/27/2012
1/31/2013
7/29/2015
5/17/2017
5/17/2017
10/21/2014
10/21/2014
4/18/2017
9/20/2016

BBVA INTL PREF UNIPERSON

BCP FINANCE CO
BCP FINANCE CO
BEHR GMBH & CO
BERKLEY WR CAP TRUST II
BES FINANCE LTD
BES FINANCE LTD
BES FINANCE LTD
BGE CAPITAL TRUST II
BHIRA INVESTMENTS LTD
BMO CAPITAL TRUST
BMO CAPITAL TRUST
BNCA POP COMMERCIO E IND
BNP PARIBAS
BNP PARIBAS
BNP PARIBAS
BNP PARIBAS
BNP PARIBAS
BNP PARIBAS
BNP PARIBAS
BNP PARIBAS
BNP PARIBAS
BNP PARIBAS
BNP PARIBAS
BNP PARIBAS CAP TRST VI
BNY CAPITAL IV
BNY CAPITAL V
BNZ INCOME SEC LTD
BPCE SA
BPCE SA
BPCE SA
BPCE SA
BPCE SA
BPCE SA
BPCE SA
BPCE SA
BPCE SA
BPCE SA
BPCE SA
BPCE SA
BPI CAPITAL FINANCE LTD
BR MALLS INTL FINANCE
BR PROPERTIES SA
BRASKEM SA
BRIT INSURANCE HOLDINGS
CA PREFERRED FND TST III
CA PREFERRED FUND TR II
CA PREFERRED FUND TRUST
CAISSE FEDERALE DU CRDT

XS0229864060
XS0194093844
XS0231958520
DE000A0LRKT8
US08449Q2030
XS0171467854
XS0207754754
XS0147275829
US05541Q2066
XS0620623636
CA05560HAD58
CA05560HAE32
XS0131512450
FR0010638338
FR0010661314
FR0010348557
US05565AAB98
FR0010477125
FR0010239319
FR0010239368
FR0010456764
FR0010306738
USF1058YHV32
US05565AAA16
XS0160850227
US09656G2012
US09656H2094
NZBISD0001S0
FR0010777532
FR0010777524
USF11494AA36
FR0010777516
FR0010871269
FR0010814558
FR0010279208
FR0010535971
FR0010279273
FR0010031138
FR0010117366
FR0010101949
XS0174443449
USG1593PAA69
USP1909VAA28
USP18533AD48
XS0237631097
NL0000113868
XS0173838847
XS0161441000
FR0010128835

9/22/2015
6/9/2014
10/13/2015
7/15/2014
9/7/2012
7/2/2014
3/16/2015
11/8/2012
9/7/2012
4/27/2016
12/31/2014
12/31/2015
6/27/2013
7/2/2018
9/11/2013
7/13/2016
6/25/2037
6/6/2012
10/17/2012
10/17/2012
4/13/2017
4/12/2016
6/29/2015
6/29/2015
1/16/2013
9/7/2012
9/7/2012
3/28/2013
9/30/2015
9/30/2019
9/30/2019
9/30/2015
3/17/2015
4/22/2015
10/27/2012
10/30/2017
2/1/2016
7/30/2014
7/30/2015
12/30/2011
8/12/2013
11/8/2012
10/7/2015
12/9/2020
10/30/2012
10/30/2012
10/30/2012
11/18/2014

CAIXA GALICIA PREFERENTE

CAIXA GERAL DEPOSIT FIN
CAIXA GERAL FIN
CAIXA TERRASSA PREFERENT
CAJA MADRID FIN PREF SA
CANARA BANK
CAPITAL ISSUING GMBH
CAPITAL ONE CAPITAL II
CAPSTEAD MORTGAGE
CASINO GUICHARD PERRACH
CBA CAPITAL TRUST II
CBS CORP
CHARLOTTENBURG CAPITAL I
CHASE CAPITAL III
CHINATRUST COMM BANK HK
CIE GEN ETAB MICHELIN
CITIC PACIFIC LIMITED
CITIGROUP CAP IX
CITIGROUP CAPITAL VIII
CITIGROUP CAPITAL XVI
CLAUDIUS (CREDIT SUISSE)
CLAUDIUS (CREDIT SUISSE)
CLERICAL MEDICAL FIN PLC
CNP ASSURANCES
CNP ASSURANCES
CNP ASSURANCES
CNP ASSURANCES
CNP ASSURANCES
CNP ASSURANCES
COMCAST CORP
CO-OPERATIVE BANK PLC
CO-OPERATIVE BANK PLC
COSAN OVERSEAS LTD
COSAN SA INDUSTRIA E COM
COUNTRYWIDE CAPITAL V
CRED SUISSE FIRST BOST I
CRED SUISSE GP FIN (GRN)
CRED SUISSE GRP CAP III
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA

XS0237727440 http://www.ncgbanco.es/es/Informacion-para-inversores/Informacion-gen
http://m.londonstockexchange.com/exchange/mobile/
12/14/2015
XS0230957424
9/30/2015
XS0195376925
6/28/2014
XS0225115566
8/10/2013
ES0115373021
7/7/2014
XS0276148847
11/28/2016
DE0001365880
7/31/2014
US14041L2043
9/7/2012
US14067E3080
CMO-B
9/7/2012
FR0010154385
10/20/2012
US12479BAA08
3/15/2016
US1248574006
XS0540295275
6/30/2016
US161478AA01
9/10/2012
XS0215262402
3/17/2015
FR0010034298
12/3/2013
XS0612337500
4/15/2016
US1730662004
9/7/2012
US17306R2040
9/7/2012
US17310L2016
9/7/2012
XS0531067659
12/12/2015
XS0371612762
12/27/2013
XS0222798661
6/24/2015
FR0010318386
5/16/2036
FR0010167247
3/11/2013
FR0010409789
12/22/2016
FR0010941484
9/14/2020
FR0010093328
9/21/2012
FR0000474421
5/16/2013
US20030N4088
GB00B3VH4201
GB00B3VMBW45
12/14/2015
XS0556373347
11/5/2015
USP31573AB77
US2223882091
8/20/2012
XS0059124742
8/17/2015
XS0148995888
6/7/2017
XS0112553291
6/15/2015
FR0010670422
9/30/2018
FR0010575654
1/30/2020
FR0010814418
10/26/2019
FR0010772244
12/26/2014
US225313AB10
10/13/2019
USF22797FK97
10/13/2019
FR0010814434
10/26/2019
FR0010603159
3/31/2018
FR0010533554
10/19/2012
USF22797FJ25
5/31/2017
US225313AA37
5/31/2017

CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT LOGEMENT SA
CREDIT SUISSE GUERNSEY
CREDIT SUISSE GUERNSEY
CREDIT SUISSE GUERNSEY
CREDIT SUISSE GUERNSEY
CSN ISLANDS X CORP
DAH SING BANK LTD
DANSKE BANK A/S
DANSKE BANK A/S
DANSKE BANK A/S
DANSKE BANK A/S
DANSKE BANK A/S
DANSKE BANK A/S
DANSKE BANK A/S
DANSKE BANK A/S
DB CAPITAL FUNDING VIII
DB CAPITAL FUNDING X
DB CAPITAL FUNDING XI
DB CONT CAP TRST II
DB CONT CAP TRUST III
DB CONT CAP TRUST IV
DB CONT CAPITAL TRUST V
DBS CAPITAL FUNDING II
DEPFA FUNDING III LP
DEUTSCHE BK CAP FD TRUST
DEUTSCHE BK CAP FDG TR I
DEUTSCHE BK CAP FNDG TST
DEUTSCHE BK CAP FNDG TST
DEUTSCHE BK CAP FUND IX
DEUTSCHE BK CAPITAL TRST
DEUTSCHE BOERSE AG
DEUTSCHE CAP TRUST V
DEUTSCHE POSTBANK FUND I
DEUTSCHE POSTBANK IV
DEUTSCHE POSTBK FUND II
DEUTSCHE POSTBK FUND III
DEV BANK PHILIPPINES
DEXIA FUNDING LUX
DIME COMMUNITY CAPITAL I
DIME COMMUNITY CAPITAL I
DNB BANK ASA
DNB BANK ASA

FR0010564161
FR0010291997
FR0000475790
NZCASD0001S5
FR0010248641
FR0010161026
FR0010353151
FR0010301713
XS0394946809
US2254482084
US225448AA76
US225448AB59
USG25847AA53
XS0287630932
XS0279056419
XS0214342569
XS0176929684
US236363AA58
XS0336634711
XS0287195233
XS0214318007
XS0170248503
US25153U2042
US25154D1028
DE000A1ALVC5
US25153X2080
US25154A1088
DE000A0TU305
US25150L1089
SG7R06940349
DE000A0E5U85
XS0176823424
USU2492SAA43
DE000A0DTY34
US25153RAA05
US25153Y2063
DE000A0E5JD4
XS0369549570
DE000A0AA0X5
DE000A0DEN75
XS0307741917
DE000A0DHUM0
DE000A0D24Z1
XS0267389384
XS0273230572
US25433CAA53
US25433CAC10
XS0157873760
XS0285087358

12/27/2012
2/24/2016
6/20/2018
12/19/2017
11/9/2015
2/4/2015
9/30/2012
3/16/2012
10/23/2013
3/28/2013
5/15/2017
5/15/2017
2/17/2017
2/15/2017
3/16/2017
9/29/2018
6/16/2014
3/20/2013
5/15/2017
3/16/2015
6/20/2013
9/7/2012
12/15/2012
3/31/2015
5/23/2017
2/20/2018
5/15/2018
6/30/2018
6/15/2018
6/8/2013
9/19/2013
9/30/2012
1/28/2013
1/19/2016
11/20/2012
6/27/2015
6/13/2013
12/2/2012
12/2/2012
6/29/2017
12/23/2012
6/7/2013
9/15/2016
11/2/2016
9/10/2012
9/10/2012
11/19/2012
3/29/2017

DOMINION RESOURCES INC

DONG ENERGY A/S
DONG ENERGY A/S
DUKE REALTY CORP
DZ BANK CAPITAL FUND II
DZ BANK CAPITAL FUND III
DZ BANK CAPITAL FUNDING
EFG HELLAS FUNDING LTD
EFG HELLAS FUNDING LTD
EFG HELLAS FUNDING LTD
EFG HELLAS FUNDING LTD
EFG INTERNATIONAL AG
EI DU PONT DE NEMOUR & C
ELM BV (SWISS LIFE)
ELM BV (SWISS REIN CO)
ELM BV (SWISS REIN CO)
ELM BV (SWISS REIN CO)
ENDURANCE SPECIALTY HLDG
ENERGISA SA
ENTERGY TEXAS INC
EQUITY RESIDENTIAL PROPS
ERSTE CAPITAL FINANCE JE
ERSTE FINANCE (JERSEY) 4
ERSTE FINANCE (JERSEY) 6
ESFG INTERNATIONAL LTD
EUROCLEAR FINANCE 2 SA
EUROFINS SCIENTIFIC
EUROHYPO CAP FUND TRUSII
EVEREST RE CAP TRUST II
F VAN LANSCHOT BANKIERS
F VAN LANSCHOT BANKIERS
FIFTH THIRD CAP TR VI
FIFTH THIRD CAP TRUST V
FORTIS BANK SA/NV
FPL GROUP CAP TRUST I
FRIENDS LIFE GROUP PLC
FRIENDS LIFE GROUP PLC
FRIESLAND BANK
FUERSTENBERG CAPITAL
FUERSTENBG CAP II GMBH
FULTON CAPITAL TRUST I
FURSTENBERG CAPITAL
GE CAPITAL TRUST II
GE CAPITAL TRUST III
GE CAPITAL TRUST IV
GE CAPITAL TRUST V
GENERAL ELEC CAP CORP
GENERAL ELEC CAP CORP
GENERAL ELEC CAP CORP

US25746U6047
XS0560190901
XS0223249003
US2644116798
DE000A0DCXA0
DE000A0DZTE1
DE0009078337
XS0440371903
XS0234821345
XS0232848399
DE000A0DZVJ6
XS0204324890
US2635343070
XS0295383524
AU3CB0024743
XS0293392105
XS0253627136
US29267H2085
USP3769SAD82
US29365T2033
US29476L7846
XS0268694808
XS0188305741
XS0215338152
XS0303426661
XS0219847364
FR0010474627
DE000A0DZJZ7
US29980R2022
NL0000117745
NL0000116374
US31678V2060
US31678W2044
BE0119806116
US30257V2079
XS0181161380
XS0222395468
Nl0000116457
XS0456513711
DE000A0EUBN9
US360008AA40
XS0216072230
XS0491211644
XS0491211990
XS0491212451
XS0491212535
XS0319640834
US3696224449
XS0242989738

6/15/2014
6/1/2021
6/29/2015
2/22/2013
11/22/2012
12/6/2012
11/11/2012
10/29/2014
10/9/2012
11/2/2015
3/18/2013
11/10/2012
10/9/2012
4/12/2017
5/25/2017
5/25/2019
5/25/2016
12/15/2015
1/28/2016
6/1/2014
8/20/2012
9/28/2016
9/24/2012
9/23/2012
6/6/2017
6/15/2015
5/22/2014
3/8/2013
9/7/2012
12/14/2015
10/29/2014
8/15/2012
10/27/2014
9/7/2012
11/21/2019
7/1/2015
12/3/2014
6/30/2015
6/30/2013
6/30/2015
9/15/2017
9/15/2017
9/15/2016
9/15/2016
9/15/2017
8/15/2013
11/2/2012

GENERAL ELEC CAP CORP

XS0319639232
GENERAL SHOPPING FINANCE USG3812BAB65
GENERALI FINANCE BV
XS0256975888
GENERALI FINANCE BV
XS0283629946
GENERALI FINANCE BV
XS0256975458
GENL ELEC CAPITAL CORP
US3696225198
GFW CAPITAL GMBH
XS0237509293
GLOBO COMMUNICACOES PARTUSP47773AK54
GOL FINANCE
USG3980PAA33
GOLDMAN SACHS GROUP INC US38144X5005
GOLDMAN SACHS GROUP INC US38143Y6656
GOLDMAN SACHS GROUP INC US38144G8042
GROUPAMA SA
FR0010533414
GROUPAMA SA
FR0010815464
GROUPAMA SA
FR0010208751
GRUMA SAB DE CV
USP4948KAC91
HANNOVER FINANCE SA
XS0541620901
HANNOVER FINANCE SA
XS0221011454
HBOS CAPITAL FUNDING LP
XS0353590366
HBOS CAPITAL FUNDING LP
XS0165483164
HBOS CAPITAL FUNDING LP
XS0139175821
HBOS CAPITAL FUNDING LP
XS0255242769
HBOS EURO FINANCE LP
GB0058322420
HBOS STERLING FIN JERSEY GB0058327924
HDI-GERLING IND VERS AG
XS0198106238
HDI-GERLING LEBENSVERSIC XS0223589440
HELVETIA SCHWEIZERISCHE CH0119799424
HENKEL AG & CO KGAA
XS0234434222
HOSPITALITY PROP TRUST
US44106M5085
HSBC BANK FUNDING STER
XS0179407910
HSBC BANK FUNDING STER
XS0189704140
HSBC BANK PLC
GB0005902332
HSBC BANK PLC
XS0015190423
HSBC BANK PLC
GB0005903413
HSBC CAPITAL FUNDING LP
XS0110562534
HSBC CAPITAL FUNDING LP
US40427LAB09
HSBC CAPITAL FUNDING LP
XS0110560165
HSBC CAPITAL FUNDING LP
USG4637HAB45
HSBC CAPITAL FUNDING LP
XS0178404793
HSBC CAPITAL FUNDING LP
XS0188853526
HSBC CAPITAL FUNDING LP
US40429Q2003
HSBC CAPITAL FUNDING LP
USG463802037
HSBC FIN CAP TRUST IX
US40430LAA70
HSBC FINANCE CORPORATION US40429C6075
HSBC HOLDINGS PLC
US4042807036
HSBC HOLDINGS PLC
US4042806046
HSBC USA CAPITAL TRST II
US40427QAA13
HSBC USA CAPITAL TRST II
USU44279AA29
HSBC USA CAPITAL TRUST I
US40427PAA30

9/15/2017
11/9/2015
6/16/2016
2/8/2017
6/16/2016
9/7/2012
6/30/2016
7/20/2015
10/5/2012
9/7/2012
9/7/2012
9/7/2012
10/22/2017
10/27/2019
7/6/2015
9/7/2012
9/14/2020
6/1/2015
3/19/2018
12/23/2011
11/30/2018
5/23/2016
3/9/2012
12/9/2031
8/12/2014
6/30/2015
11/30/2015
11/25/2015
9/7/2012
11/5/2031
4/7/2020
12/31/2012
3/30/2012
12/23/2011
6/30/2030
6/30/2015
6/30/2030
3/24/2014
3/29/2016
6/27/2013
6/27/2013
11/30/2015
9/7/2012
4/15/2013
9/7/2012
9/10/2012
9/7/2012
9/10/2012

HSBC USA CAPITAL TRUST I

HSBC USA INC
HSBC USA INC
HSBC USA INC
HSBC USA INC
HSBC USA INC
HT1 FUNDING GMBH
HYPO ALPE-ADRIA JERSEY I
ICCREA BANCAIMPRESA SPA
ICICI BANK LIMITED
ICICI BANK LIMITED
IF SKADEFORSAKRING AB
IKB DEUTSCHE INDUSTRIEBK
IKB FUNDING TRUST I
ING GROEP NV
ING GROEP NV
ING GROEP NV
ING GROEP NV
ING GROEP NV
ING GROEP NV
ING GROEP NV
ING GROEP NV
ING GROEP NV
ING VERZEKERINGEN NV
INTERSTATE P&L CO
INTESA SANPAOLO SPA
INTESA SANPAOLO SPA
INTESA SANPAOLO SPA
INTESA SANPAOLO SPA
INTESA SANPAOLO SPA
INVESTEC FINANCE PLC
INVESTEC TIER I UK LP
IRISH LIFE ASSURANCE PLC
ISAR CAPITAL FUNDING
JP MORGAN CHASE CAP X
JP MORGAN CHASE CAP XI
JP MORGAN CHASE CAP XII
JP MORGAN CHASE CAP XIV
JP MORGAN CHASE CAP XV
JP MORGAN CHASE XVII
JPM CHASE CAPITAL XIX
JPM CHASE CAPITAL XXI
JPM CHASE CAPITAL XXII
JPM CHASE CAPITAL XXIII
JPM CHASE CAPITAL XXIV
JPM CHASE CAPITAL XXV
JPM CHASE CAPITAL XXVI
JPM CHASE CAPITAL XXVII
JPM CHASE CAPITAL XXVIII

USU44274AA32
US40428H8622
US40428H2013
US40428H7061
US40428H8887
US40428H8051
DE000A0KAAA7
XS0202259122
XS0295539984
US45104GAE44
USY38575DE68
XS0221854119
XS0171797219
DE0008592759
US4568372027
US4568374007
US4568373017
XS0356687219
XS0246487705
US456837AC74
XS0221619033
NL0000113587
NL0000116127
XS0147306301
US4610708723
XS0545782020
XS0456541506
XS0371711663
XS0360809577
XS0364645852
XS0283613437
XS0222692328
XS0285885009
DE000A1APTA4
US46623D2009
US46626V2079
US46626X2036
US48122F2074
US46627NAA37
US46627VAA52
US48123A2078
US48123KAA43
US48123QAA13
US48123UAA25
US48123W2098
US46631VAA98
US48124G1040
US48125BAA26
US48124Y2046

9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
6/30/2017
10/7/2012
4/30/2017
4/30/2017
6/16/2015
9/30/2012
3/15/2012
1/15/2012
3/15/2012
4/18/2013
3/17/2016
12/8/2015
6/8/2015
6/30/2013
6/30/2014
5/7/2017
3/15/2013
6/1/2016
10/14/2019
6/20/2018

1/23/2017
6/24/2015
2/8/2017
6/30/2015
9/7/2012
9/7/2012
9/7/2012
9/7/2012

9/7/2012
9/10/2012
9/10/2012
9/7/2012

JPMC CAPITAL XVIII

JPMCHASE CAPITAL XVI
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
JPMORGAN CHASE CAP XIII
JPMORGAN CHASE CAPT XX
JYSKE BANK A/S
JYSKE BANK A/S
KBC BANK FUND TRUST III
KBC BANK FUNDING TRST II
KBC BANK FUNDING TRST IV
KBC BANK NV
KBC BANK NV
KBC BANK NV
KEYCORP CAPITAL IX
KEYCORP CAPITAL VIII
KEYCORP CAPITAL X
KIMCO REALTY CORP
LA MONDIALE
LBG CAPITAL NO.1 PLC
LEGAL & GENERAL GROUP
LEGAL & GENERAL GROUP
LINCOLN NATIONAL CORP
LINDE FINANCE BV
LINDE FINANCE BV
LINDE FINANCE BV
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LOTTOMATICA SPA
LUPATECH FINANCE LTD
M&T CAPITAL TRUST IV
MAIN CAPITAL FUND II LP
MAIN CAPITAL FUNDING SEC
MARKEL CORP
MELLON CAPITAL III
MELLON CAPITAL IV
METLIFE INC
METLIFE INC
METLIFE INC
MONTE DEI PASCHI SIENA
MONTE DEI PASCHI SIENA
MORGAN STANLEY
MORGAN STANLEY CAP TR VI
MORGAN STANLEY CAP TRUST
MORGAN STANLEY CP TR III
MORGAN STANLEY CP TR IV
MPS CAPITAL TRUST I
MPS CAPITAL TRUST II
MUFG CAPITAL FIN 1 LTD

US481227AA49
US4812282030
US46625H6210
US46625HHA14
US46626YAA01
US48123CAA27
XS0212590557
XS0194983366
US48239AAA79
XS0099124793
USU2445TAA08
XS0368735154
BE0934378747
BE0119284710
US49327Q2049
US49327C2052
US49327R1032
US49446R8447
FR0010397885
XS0459088877
XS0296889073
XS0189013823
US5341878024
XS0259607777
XS0259604329
XS0171231060
XS0156923913
XS0156372343
XS0254095663
USG57058AA01
US55292C2035
DE000A0G18M4
DE000A0E4657
US5705352038
XS0266758555
US58551TAA51
US59156R6036
US59156RAP38
US59156R5046
XS0255817685
XS0255820804
US61747S5047
US6174612076
US61750K2087
US6174602093
US6174622059
XS0121342827
XS0180906439
USG63255AA42

9/7/2012
9/1/2013
4/30/2018
9/30/2014
9/16/2015
7/5/2014
9/10/2012
9/30/2012
11/10/2012
6/27/2013
5/14/2013
12/19/2019

10/10/2012
11/15/2016
5/2/2017
4/1/2019
7/14/2016
7/14/2016
7/3/2013
2/25/2013
2/22/2012
3/31/2016
7/10/2012
1/31/2013
6/30/2013
6/30/2013
9/19/2016
9/10/2012
9/7/2012
12/15/2031
9/7/2012

9/7/2012
9/7/2012
8/23/2012
9/7/2012
9/7/2012
11/7/2012
7/25/2016

MUFG CAPITAL FIN 4 LTD

XS0282528974
MUFG CAPITAL FIN 5 LTD
XS0282533115
MUFG CAPITAL FINANCE 2
XS0247684490
MUNICH RE
XS0167260529
MUNICH RE
XS0166965797
MUNICH RE
XS0304987042
NAT CITY CAP TRUST IV
US63540U2078
NAT CITY PREF CAP TR I
US635421AA85
NATIONAL AUSTRALIA BK-NY XS0347918723
NATIONAL BANK GREECE SA
US6336435077
NATIONAL BANK OF CANADA CA6330673501
NATIONAL BANK OF CANADA CA6330673683
NATIONAL BANK OF CANADA CA6330677155
NATIONAL BANK OF CANADA CA6330674186
NATIONAL BANK OF CANADA CA6330675175
NATIONAL CAPITAL TRST II
US635192AA58
NATIONAL CAPITAL TRUST
XS0177395901
NATIONWIDE BLDG SOCIETY XS0284776274
NATIONWIDE BLDG SOCIETY GB0033627968
NATIONWIDE BLDG SOCIETY GB0033882084
NATIXIS
FR0010600163
NATIXIS
USF6483LHM57
NATIXIS
FR0010531012
NATIXIS
FR0010607747
NATIXIS
FR0010154278
NATL CAPITAL INSTRUMENTS XS0269714464
NATL RURAL UTILITY CFC
US6374328739
NBC ASSET TRUST
CA62874WAA05
NBG FUNDING LIMITED
XS0272106351
NBG FUNDING LIMITED
XS0203173298
NBG FUNDING LIMITED
XS0211489207
NBG FUNDING LIMITED
XS0172122904
NBG FUNDING LIMITED
XS0203171755
NBP CAPITAL TRUST III
XS0176710068
NELNET INC
US64031NAB47
NIBC BANK NV
XS0269908074
NIBC BANK NV
XS0210781828
NIBC BANK NV
XS0249580357
NORDEA BANK AB
XS0453319039
NORDEA BANK AB
US65557AAB35
NORDEA BANK AB
USW5816FCM42
NORDEA BANK AB (PUBL)
XS0200688256
NORDEA BANK FINLAND PLC
XS0151270310
NORTHERN ROCK ASSET MANAXS0152710439
NORTHGROUP PFD CAP CORP US66644PAA57
NOVA KREDITNA BANKA (MAR XS0325446903
NOVA LJUBLJANSKA BANK DD XS0208414515
NTC CAPITAL II
US629398AA61
NYKREDIT
XS0347918640

1/25/2017
1/25/2017
7/25/2016
6/21/2018
6/21/2013
6/12/2017
12/10/2012
9/24/2016
6/6/2013
2/15/2014
2/15/2014
9/7/2012
5/15/2013
9/7/2012
3/23/2015
12/17/2018
2/6/2013
10/22/2024
1/10/2019
3/28/2018
4/30/2018
10/18/2017
4/16/2013
1/25/2013
9/29/2016
9/7/2012
6/30/2018
11/8/2016
11/3/2014
2/16/2015
7/11/2013
11/3/2014
1/27/2012
9/10/2012
10/18/2012
2/21/2035
3/30/2012
3/25/2015
4/20/2015
4/20/2015
9/17/2012
7/18/2014
9/21/2027
10/15/2017
10/12/2012
12/17/2014
9/10/2012
4/1/2015

ODEBRECHT FINANCE LTD

OLD MUTUAL CAP FUNDING
OLD MUTUAL PLC
OLD MUTUAL PLC
OMNICARE CAP TRUST II
OMV AG
OTTO FINANCE LUXEMBOURG
OVERSEA-CHINESE BANKING
PACIFIC GAS&ELEC
PARTNERRE LTD
PASTOR PART PREFERENTES
PEABODY ENERGY CORP
PHBS LTD
PIRAEUS GROUP CAP LTD
PNC CAPITAL TRUST C
PNC CAPITAL TRUST D
PNC CAPITAL TRUST E
PNC FINANCIAL SERVICES
PNC PFD FUNDING TR I
PNC PFD FUNDING TR II
PNC PFD FUNDING TR III
POHJOLA BANK PLC
POHJOLA BANK PLC
POPULAR CAPITAL SA
POPULAR CAPITAL SA
POPULAR CAPITAL SA
POPULAR CAPITAL TRUST I
POPULAR CAPITAL TRUST II
POPULAR N.A. CAP TRUST I
PORSCHE INTL FINANCING
PROSECURE FUNDING
PRUDENTIAL PLC
PRUDENTIAL PLC
PS BUSINESS PARKS INC
PUBLIC STORAGE
RABOBANK CAP FD TRST III
RABOBANK CAP FD TRUST IV
RABOBANK CAP FDG TR III
RABOBANK CAP FDG TR IV
RABOBANK CAP FDG TR V
RABOBANK CAPITAL FUND II
RABOBANK CAPITAL FUND II
RABOBANK NEDERLAND
RABOBANK NEDERLAND
RABOBANK NEDERLAND
RABOBANK NEDERLAND
RABOBANK NEDERLAND
RABOBANK NEDERLAND
RABOBANK NEDERLAND

USG6710EAF72
XS0168687100
XS0215556142
XS0234284668
US68214Q2003
XS0629626663
XS0226066206
SG1W95940530
US6943082064
BMG6852T2044
XS0225590362
US704549AG98
XS0543477821
XS0204397425
US69349AAA07
US69350H2022
US69350S2086
US693475AJ49
US69350JAA79
US69350KAA43
US69349DAA46
XS0307750314
XS0236159595
ES0170412003
XS0288613119
DE0009190702
US73317W2035
US73317H2067
US733186AA83
XS0241984219
XS0249466730
XS0170488992
GB00B0G40271
US69360J8751
US74460D2320
US749769AA35
XS0203782551
XS0203891840
XS0203783286
XS0204236417
XS0180995945
US749768AA51
US749770AQ67
XS0431744282
XS0583302996
XS0368541032
XS0387971152
XS0325306990
CH0102806061

9/14/2015
9/22/2012
3/24/2020
11/4/2015
9/7/2012
4/26/2018
8/10/2012
7/29/2013
9/7/2012
7/27/2015
12/20/2036
9/29/2015
10/27/2014
9/10/2012

5/21/2013
3/15/2017
9/10/2012
3/15/2013
12/28/2012
11/30/2012
3/30/2014
3/6/2017
10/20/2012
9/7/2012

9/23/2012
9/23/2012

10/21/2016
12/31/2019
10/21/2016
12/31/2019
12/31/2014
12/31/2013
12/31/2013
6/30/2019
6/30/2019
7/26/2016
6/10/2038
3/24/2014
10/22/2012
11/12/2014

RABOBANK NEDERLAND
RABOBANK NEDERLAND
RBC CAPITAL TRUST
RBC CAPITAL TRUST II
RBS CAPITAL FND TRST VII
RBS CAPITAL FUND TRUST V
RBS CAPITAL TRUST B
RBS CAPITAL TRUST C
RBS CAPITAL TRUST D
RBS CAPITAL TRUST I
RBS CAPITAL TRUST III
RBS CAPITAL TRUST IV
REALTY INCOME CORP
REDE ENERGIA SA
REGIONS FINANCING TR III
RENAISSANCERE HOLDINGS L
REPUBLIC NY CAPITAL I
REXAM PLC
RL FINANCE BONDS PLC
ROTHSCHILD CONTIN FIN
ROYAL BK OF SCOTLAND PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
RSA INSURANCE GROUP PLC
RWE AG
RZB FINANCE (JERSEY) LTD
RZB FINANCE (JERSEY) LTD
RZB FINANCE JERSEY IV
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FINANCE CAP
SANTANDER FINANCE CAP
SANTANDER FINANCE CAP

XS0214155458
3/23/2015
CH0043174397
6/27/2018
CA74925YAC62
12/31/2015
CA74926HAA64
12/31/2013
US74928P2074
9/10/2012
US74928K2087
9/10/2012
XS0159056208
12/31/2012
XS0237530497
1/12/2016
XS0277453774
6/8/2017
US749274AA41
7/1/2013
US74927QAA58
9/30/2014
US74927FAA93
9/30/2014
US7561097087
9/7/2012
USP8001VAD84
4/2/2012
US7591EM1073
6/15/2013
BMG7498P4083
9/7/2012
US760715AB85
9/10/2012
XS0307868744
6/29/2017
XS0236968946
12/15/2015
XS0048662232
2/15/2024
XS0195231526
7/3/2014
XS0323734961
9/29/2017
US780097AU54
9/29/2017
XS0205935470
9/30/2012
DE000A0E6C37
9/30/2012
US7800977545
9/7/2012
US7800977396
9/7/2012
US7800977131
12/31/2012
XS0323865047
10/5/2017
US7800977628
9/7/2012
US7800977479
9/7/2012
XS0254219735
7/12/2017
XS0542298012
9/28/2015
XS0173287862
7/31/2013
XS0193631040
12/15/2012
XS0253262025
5/16/2016
XS0441528949
7/27/2014
XS0441528600
7/27/2014
US80281RAC60
9/29/2014
USE8683R1448
9/29/2014
XS0202774245
10/8/2012
US80281R7061
11/21/2012
US80281R3003
9/7/2012
US80281R8051
1/31/2017
US80281R8887
3/5/2017
XS0202197694
9/30/2012
XS0418133426
3/18/2019
XS0418134317
3/18/2019
XS0418134663 http://www.santander.com/csgs/StaticBS?ssbinary=true&blobkey=id&SS
3/18/2019

SANTANDER FINANCE CAP

SANTANDER INTL PFD SAU
SANTANDER INTL PFD SAU
SANTANDER PERPETUAL
SANTANDER PERPETUAL
SANTANDER PERPETUAL
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SC BANK KOREA LTD
SCANA CORPORATION
SCHWAB CAPITAL TRUST I
SCOR SE
SCOTIABANK CAP TR
SCOTIABANK CAP TRUST II
SELECTIVE INS GROUP
SG CAPITAL TRUST III
SIEMENS FINANCIERINGSMAT
SIEMENS FINANCIERINGSMAT
SKANDINAVISKA ENSKILDA
SKANDINAVISKA ENSKILDA
SKANDINAVISKA ENSKILDA
SKANDINAVISKA ENSKILDA
SKANDINAVISKA ENSKILDA
SKANDINAVISKA ENSKILDA
SLM CORP
SNS BANK NEDERLAND
SNS BANK NV
SNS REAAL GROEP NV
SOCIETE GENERALE
SOCIETE GENERALE
SOCIETE GENERALE
SOCIETE GENERALE
SOCIETE GENERALE
SOCIETE GENERALE
SOCIETE GENERALE
SOLVAY FINANCE
SOVEREIGN CAP TRUST IV
SOVEREIGN CAPITAL TR VI
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK
STANDARD BANK PLC
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK

XS0418135041
XS0418031778
XS0418004452
US80281YAA55
USE86920AA84
XS0206920141
XS0152838586
XS0117972967
XS0060837068
XS0124569566
GB0000272145
XS0188550114
XS0117974740
USY48764AH01
US80589M2017
US808510AA98
CH0123693969
CA80928BAC06
CA80928BAB23
US8163003051
XS0179207583
XS0266840486
XS0266838746
XS0454821462
XS0337453202
US830505AM53
XS0276252581
USW25381DL07
US830505AL70
US78442P3047
XS0172565482
XS0468954523
XS0310904155
XS0365303329
XS0369350813
XS0449487619
XS0336598064
USF8586CAA02
US83367TAA79
FR0010136382
XS0254808214
US8460482057
US84604BAA70
USR83262AA48
XS0167275121
XS0262708554
XS0347919457
XS0129229141
XS0119816402

3/18/2019
3/18/2019
3/18/2019
10/24/2017
10/24/2017
12/10/2014
2/9/2018
9/28/2015
2/14/2026
3/22/2016
9/28/2012
3/3/2014
1/30/2015
11/15/2017
8/2/2016
12/31/2036
6/30/2013
9/7/2012
11/10/2013
9/14/2016
9/14/2016
3/31/2015
12/21/2017
3/23/2015
3/25/2014
3/25/2014
9/10/2012
7/22/2013
11/27/2019
7/17/2017
5/22/2013
6/16/2018
9/4/2019
12/19/2017
4/5/2017
4/5/2017
1/26/2015
6/2/2016
6/13/2016
10/3/2013
5/1/2013
7/27/2016
12/24/2014
5/11/2016
1/31/2022

STANDARD CHARTERED BANK XS0222434200

STANDARD CHARTERED PLC XS0365481935
STANDARD CHARTERED PLC US853254AB69
STANDARD CHARTERED PLC US853254AC43
STANDARD CHARTERED PLC USG84228AT58
STANDARD CHARTERED PLC US853254AA86
STANDARD CHARTERED PLC GB0008399700
STANDARD CHARTERED PLC GB0008401324
STATE BANK OF INDIA
XS0287244627
STOREBRAND LIVSFORSIKRIN XS0349201847
SUEDZUCKER INT FINANCE
XS0222524372
SUEZ ENVIRONNEMENT
FR0010945188
SUNTRUST CAPITAL IX
US8678851051
SVENSKA HANDELSBANKEN AB XS0406264092
SVENSKA HANDELSBANKEN AB XS0303911795
SVENSKA HANDELSBANKEN AB XS0279046709
SVENSKA HANDELSBANKEN AB XS0266243806
SVENSKA HANDELSBANKEN AB XS0238196942
SVENSKA HANDELSBANKEN AB XS0292434684
SWEDBANK AB
XS0188779028
SWISS LIFE (JPM BANK)
XS0235535035
SWISS LIFE AG
CH0122488445
SWISS RE CAPITAL I LP
USG86303AA52
SYDBANK A/S
XS0205055675
SYDBANK A/S
XS0235246948
TALANX FINANZ AG
XS0212420987
TD CAPITAL TRUST II
CA87807TAA66
TELEPHONE & DATA SYSTEMS US8794338520
TENNET HOLDING BV
XS0484213268
TORCHMARK CAP TRUST III
US89102W2089
TORONTO-DOMINION BANK
CA8911457999
TORONTO-DOMINION BANK
CA8911457734
TORONTO-DOMINION BANK
CA8911453022
TORONTO-DOMINION BANK
CA8911454012
TORONTO-DOMINION BANK
CA8911457080
TORONTO-DOMINION BANK
CA8911456090
TORONTO-DOMINION BANK
CA8911458070
TORONTO-DOMINION BANK
CA8911606819
TUI AG
DE000TUAG059
UBS AG JERSEY BRANCH
XS0336744650
UBS AG JERSEY BRANCH
DE000A0D1KX0
UBS CAPITAL SECURITIES L
XS0357283257
UBS PREF FNDNG TRUST II
US90262WAA18
UBS PREF FNDNG TRUST IV
US90263W2017
UNICREDIT INTL BANK
XS0372556299
UNICREDIT INTL BANK
XS0470937243
UNICREDIT SPA
XS0527624059
UNICREDITO ITAL CAP TRST
XS0231436667
UNION FENOSA PREFERENTES XS0221627135

7/14/2020
11/27/2013
7/30/2037
7/30/2037
1/30/2017
1/30/2017

5/15/2017
6/26/2013
6/30/2015
9/21/2015
3/19/2019
6/12/2013
9/4/2013
12/16/2015
3/17/2016
11/16/2015
10/4/2016
5/25/2016
11/24/2014
4/25/2017
6/30/2015
12/31/2012
9/7/2012
6/1/2017
9/7/2012
4/30/2014
7/31/2014
1/31/2013
4/30/2013
10/31/2013
7/31/2013
1/31/2014
9/7/2012
1/30/2013
12/21/2017
4/15/2015
4/11/2013
9/7/2012
6/27/2018
12/10/2019
7/21/2020
10/27/2015
6/30/2015

UNITED OVERSEAS BANK LTD

UNITED OVERSEAS BANK LTD
UNITED OVERSEAS BANK LTD
UNITED OVERSEAS BANK LTD
UOB CAYMAN LTD
US BANCORP
US BANCORP
USB CAPITAL IX
USB CAPITAL VI
USB CAPITAL VII
USB CAPITAL VIII
USB CAPITAL X
USB CAPITAL XII
USB CAPITAL XIII TRUST
USB REALTY CORP
VATTENFALL AB
VENETO BANCA
VIACOM INC
VINCI SA
VOESTALPINE AG
VORNADO REALTY LP
VORNADO REALTY TRUST
WACHOVIA CAP TRUST IV
WACHOVIA PFD FUNDING
WELLS FARGO & COMPANY
WIENERBERGER AG
WING HANG BANK LTD
WING HANG BANK LTD
WOLTERS KLUWER NV
XCEL ENERGY INC
ZIONS CAPITAL TRUST B
ZURICH FINANCE (UK) PLC
ZURICH INSURANCE CO

USY9244WAW92
US911271AB07
USY9244WAF69
US911271AA24
KYG9289K2003
US9029738823
US9029731554
US91731KAA88
US9033042022
US9033012082
US9033072052
US91731L2079
US9033052096
US90344NAA37
US903312AA48
XS0223129445
XS0337685324
US92553P3001
FR0010289496
AT0000A069T7
US9290436024
US9290428773
US92978U2078
US92977V2060
US9497468796
DE000A0G4X39
XS0387048266
XS0296645012
NL0000119105
US98389B8862
US9897032028
XS0177600920
CH0117606514

9/3/2014
9/3/2014

3/15/2016
4/15/2013
9/7/2012
9/10/2012

1/15/2017
6/29/2015
12/21/2017
11/13/2015
10/31/2014
10/1/2014
9/7/2012
12/31/2022
12/15/2017
2/9/2017
9/11/2013
4/20/2017
5/14/2013
1/16/2013
9/7/2012
10/2/2022
5/26/2016

Currenc Coupo
y
n
CpnType

EUR
USD
USD
GBP
EUR
EUR
EUR
EUR
NLG
USD
EUR
USD
USD
USD
USD
EUR
USD
USD
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
EUR
USD
USD
USD
EUR
EUR
USD
EUR
EUR
USD
USD
GBP
EUR
EUR
EUR
GBP
GBP

7.125
8.963
7.9
5
4.31
8.375
6
5.125
4.26
7.25
6
6.875
6.5
6.375
4
1.769
1.709
8.25
5.125
8
4.605
5.875
4.875
5.375
4.375
4.625
8.375
5.5
8.5
8.75
6.8
8
4.875
7.75
6.953
6.957
8
6.25
8.162
6.25
10
7.25
6.416
6.269

FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
FLOATING
FIXED
FIXED
FIXED
FIXED
FIXED
FLOATING
FLOATING
FLOATING
FIXED
VARIABLE
FIXED
VARIABLE
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
FLOATING
FLOATING
FIXED
FIXED
VARIABLE
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE

CpnFreq Par Value

4
2
4
1
1
1
1
1
1
4
1
4
4
4
4
4
4
2
1
1
1
4
1
1
1
1
4
1
4
4
2
1
1
4
4
4
4
4
1
4
1
1
1
1

25
1,000
2,000
1,000
1,000
1,000
1,000
10,000
5,000
25
1,000
25
25
25
25
100
100
2,000
1,000
1,000
1,000
25
1,000
1,000
1,000
1,000
25
1,000
25
25
1,000
50,000
50,000
25
1,000
1,000
25
50
1,000
100
1
1
50,000
50,000

Bid

9-May-13
Mid % of Current
par
Yield

Ask
8

14.3
118.6
100.2
91.7
94.3
100.2
99.4
100.2
69.3
25.8
102
25.6
25.5
26.9
24.9
57.8
65.7
101.18
95.3
100.3
77
25
97.6
103.7
102.3
101.5
25.5
101.7
17.5
25.4
108.5
84.2
95.8
28
46.9
42
25
40.8
64.8
#N/A
118.6
101.5
87.8
84.7

14.6
123.1
100.5
93.4
95.5
100.4
101.5
101.2
69.8
25.8
102.3
25.7
25.5
26.9
24.9
58.7
66.9
101.43
96.7
100.4
79
25
98.6
104.9
103.3
102.6
25.5
102.2
17.6
25.4
108.5
86.8
97.2
28
48.5
46.5
25
40.8
68.8
#N/A
119.5
105.4
89.4
86.1

57.8%
120.9%
100.4%
92.6%
94.9%
100.3%
100.5%
100.7%
69.6%
103.2%
102.2%
102.6%
102.0%
107.6%
99.6%
58.3%
66.3%
101.3%
96.0%
100.4%
78.0%
100.0%
98.1%
104.3%
102.8%
102.1%
102.0%
102.0%
70.2%
101.6%
108.5%
85.5%
96.5%
112.0%
47.7%
44.3%
100.0%
40.8%
66.8%
#N/A
119.1%
103.5%
88.6%
85.4%

48.80%
7.28%
7.86%
5.35%
4.51%
8.34%
5.91%
5.06%
6.10%
28.10%
5.87%
26.75%
25.49%
23.70%
16.06%
3.01%
2.55%
8.13%
5.30%
7.97%
5.83%
23.50%
4.94%
5.12%
4.24%
4.51%
32.84%
5.38%
48.30%
34.45%
6.27%
9.22%
5.02%
27.68%
14.34%
14.96%
32.00%
15.32%
11.86%
#N/A
8.37%
6.88%
7.18%
7.28%

USD
USD
GBP
GBP
EUR
EUR
EUR
GBP
GBP
EUR
AUD
EUR
GBP
EUR
USD
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD

6.4
6.375
5.902
6.125
5.7
4.729
4.509
6.686
6.772
4.692
7.5
4.412
6.667
6.211
7.1
5.777
5.25
2.79
2.292
1.937
1.7
1.68
2.567
2.342
2.242
1.615
6.603
6.63
6.742
4.5
4.625
6.75
6.75
5
6.25
6.25
5.5
2.367
8.5
4.375
6.756
6.156
5.234
8.625
8.2
4
4
3
6.625

VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
FLOATING
VARIABLE
FLOATING
FLOATING
FLOATING
VARIABLE
VARIABLE
FLOATING
FLOATING
FLOATING
FLOATING
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
FIXED
FIXED
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FLOATING
FLOATING
FLOATING
VARIABLE

2
4
1
1
1
1
1
1
1
1
2
1
1
1
4
1
1
4
2
4
4
2
1
2
4
4
4
4
1
1
1
2
2
2
2
2
2
2
2
1
1
1
1
4
4
4
4
4
2

1,000
25
1,000
10,000
10,000
1,000
1,000
1,000
1,000
1,000
100,000
1,000
1,000
1,000
1,000
1,000
50,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
100,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
100,000
50,000
50,000
50,000
25
25
25
25
25
1,000

76.5
25.1
99.13
102.1
101.6
99.6
81.9
103.1
104.2
81
103.3
85
104.1
103.9
100
103.9
107.6
66
56.5
58
68.6
64.5
47.9
48.3
#N/A
98.4
88.7
88.7
77.5
9.2
26
116.4
115.6
13.9
112
110.9
78.3
50.1
17.8
#N/A
58.9
58.8
55.1
25.5
25
24.1
24.3
22.3
104.9

76.5
25.1
99.13
103.4
102.5
100.4
82.6
104.3
105.5
83
103.8
86.5
105.2
104.9
100
105
108.3
67.9
57.8
59.3
69.9
66.5
49.3
49.6
#N/A
99.7
90.6
91
78
9.55
26
116.4
116.6
14.1
112
112.2
80.6
52.6
17.9
#N/A
61.3
60
57.8
25.5
25
24.2
24.5
22.3
105.7

76.5%
100.4%
99.1%
102.8%
102.1%
100.0%
82.3%
103.7%
104.9%
82.0%
103.6%
85.8%
104.7%
104.4%
100.0%
104.5%
108.0%
67.0%
57.2%
58.7%
69.3%
65.5%
48.6%
49.0%
#N/A
99.1%
89.7%
89.9%
77.8%
9.4%
26.0%
116.4%
116.1%
14.0%
112.0%
111.6%
79.5%
51.4%
17.9%
#N/A
60.1%
59.4%
56.5%
102.0%
100.0%
96.6%
97.6%
89.2%
105.3%

8.37%
25.40%
5.95%
5.92%
5.56%
4.71%
5.46%
6.41%
6.42%
5.65%
7.23%
5.10%
6.34%
5.92%
7.10%
5.50%
4.85%
4.11%
3.97%
3.27%
2.43%
2.53%
5.21%
4.72%
#N/A
1.62%
7.29%
7.29%
8.64%
47.12%
17.79%
5.80%
5.79%
35.46%
5.58%
5.57%
6.82%
4.50%
47.49%
#N/A
11.02%
10.26%
9.06%
33.82%
32.80%
16.53%
16.33%
13.45%
6.27%

EUR
CAD
USD
USD
USD
EUR
EUR
EUR
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
EUR
USD
USD
USD
GBP
GBP
USD
USD
EUR
USD
USD
USD
USD
USD
GBP
USD
USD
GBP
GBP
USD
EUR
EUR
EUR
USD
USD
USD
GBP
EUR
USD
EUR

3.923
6.25
7.78
8.75
8.327
10.3
4.471
2.419
2.038
14
9.25
6
6.369
6
8.25
5.33
7.125
6.125
8.125
4.75
7.7
7.7
7.75
6.875
6.375
6.86
6.86
4.875
7.434
7.434
6.278
7.1
6.625
9
5.926
5.926
2.063
9
1
7.125
5.115
5
9.6
6.008
6.008
9.1
8.5
5.919
4.952

VARIABLE
VARIABLE
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
FLOATING
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
FLOATING
FIXED
FLOATING
FIXED
FLOATING
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE

4
4
2
2
2
1
1
1
2
1
1
1
1
2
1
1
1
1
4
1
2
2
4
1
1
2
2
1
2
2
2
4
4
1
2
2
4
1
2
4
4
1
4
2
2
1
1
2
1

1,000
25
1,000
1,000
1,000
50,000
1,000
1,000
1,000
1,000
1,000
10,000
1,000
1,000
1,000
1,000
1,000
1,000
25
10,000
1,000
1,000
25
1,000
1,000
1,000
1,000
10,000
1,000
1,000
10,000
25
25
1,000
1,000
1,000
250,000
1
10,000
25
1,000
1,000
25
1,000
1,000
50,000
50,000
1,000
50,000

59
26
101.8
141.3
87.3
#N/A
99.1
57.6
57.6
139.4
109.7
95.8
93.6
92.6
108.5
88.1
104
95
25.9
76.9
110.7
110.7
25.9
103.7
101.4
106.9
107
78
109.7
109.7
100.3
25.8
25.7
115.49
102.8
102.7
64
#N/A
55.8
22
73
106.3
25.5
105
104.6
103.4
104.3
94.7
80.7

59
26
101.8
141.3
87.3
#N/A
100.2
59
59
140.6
112.6
97
96.4
94.8
110.7
90.2
106.3
97.4
25.9
77.9
111.2
111.2
25.9
105.6
104.1
108.4
108.5
78.9
110.9
110.9
101.4
25.8
25.8
115.49
103.9
104
65.6
#N/A
57.5
22.3
78
106.6
25.5
105.6
104.6
104.9
105.6
96
82.7

59.0%
104.0%
101.8%
141.3%
87.3%
#N/A
99.7%
58.3%
58.3%
140.0%
111.2%
96.4%
95.0%
93.7%
109.6%
89.2%
105.2%
96.2%
103.6%
77.4%
111.0%
111.0%
103.6%
104.7%
102.8%
107.7%
107.8%
78.5%
110.3%
110.3%
100.9%
103.2%
103.0%
115.5%
103.4%
103.4%
64.8%
#N/A
56.7%
88.6%
75.5%
106.5%
102.0%
105.3%
104.6%
104.2%
105.0%
95.4%
81.7%

6.65%
24.04%
7.64%
6.19%
9.54%
#N/A
4.46%
4.10%
3.45%
9.96%
8.21%
6.19%
6.61%
6.33%
7.45%
5.91%
6.70%
6.29%
31.37%
6.10%
6.92%
6.92%
29.92%
6.51%
6.12%
6.33%
6.32%
6.18%
6.70%
6.70%
6.19%
27.52%
25.68%
7.79%
5.70%
5.70%
3.14%
#N/A
1.74%
31.95%
6.56%
4.69%
37.65%
5.69%
5.74%
8.67%
8.05%
6.17%
5.99%

EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
CAD
CAD
EUR
EUR
EUR
GBP
USD
USD
EUR
USD
EUR
EUR
USD
USD
EUR
USD
USD
NZD
USD
EUR
USD
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
EUR
USD
USD
USD
GBP
EUR
USD
USD
EUR

3.798
5.543
4.239
7.875
6.75
5.58
4.5
3.204
6.2
8.5
5.474
4.633
6.593
7.781
8.667
5.954
7.195
6.5
4.875
6.25
5.019
4.73
5.186
5.186
5.868
6.875
5.95
9.89
13
12.5
12.5
13
9
9.25
6.75
6.117
4.75
5.25
4.625
2.33
1.92
9.75
9
9.75
6.625
6
7
7
2.69

VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
FIXED
VARIABLE
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLOATING
FLOATING
FIXED
FIXED
FIXED
VARIABLE
FIXED
FIXED
FIXED
VARIABLE

1
1
1
1
4
1
1
4
4
2
2
2
4
1
1
1
2
4
1
1
1
1
2
2
1
4
4
4
1
1
2
1
1
1
4
1
1
1
1
4
4
4
4
4
1
4
4
4
2

1,000
100
1,000
50,000
25
1,000
1,000
1,000
25
1,000
1,000
1,000
1,000
50,000
50,000
50,000
100,000
2,000
1,000
2,000
50,000
50,000
1,000
1,000
1,000
25
25
100
1,500
1,000
1,000
1,000
50,000
1,000
2,000
50,000
50,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000

76.2
45.4
46.5
98.2
25.1
70.3
63
73
25.7
98.3
106
106.8
88.6
79.1
101.3
97.8
108.1
85.8
91.4
100.4
72
98.6
98.9
98.8
99.5
25.5
25.1
#N/A
92.3
88.4
90.7
96
72
106.7
99.5
96.7
89.4
98.4
95.9
39.6
360
100
101.5
#N/A
91.1
94.5
99.3
99.8
37.6

78.4
48.3
48.7
99.3
25.1
72.2
65.5
79
25.7
100
106.1
107
91.1
80.7
102.1
99.4
109.1
88.1
92.4
101.5
74.1
99.7
100
99.9
100.5
25.5
25.1
#N/A
92.3
89.5
94.7
101
74
107.6
100.1
98.1
90.8
99.5
97.3
41.3
360
100
101.5
#N/A
93.2
95.6
100.2
100.3
42.5

77.3%
46.9%
47.6%
98.8%
100.4%
71.3%
64.3%
76.0%
102.8%
99.2%
106.1%
106.9%
89.9%
79.9%
101.7%
98.6%
108.6%
87.0%
91.9%
101.0%
73.1%
99.2%
99.5%
99.4%
100.0%
102.0%
100.4%
#N/A
92.3%
89.0%
92.7%
98.5%
73.0%
107.2%
99.8%
97.4%
90.1%
99.0%
96.6%
40.5%
360.0%
100.0%
101.5%
#N/A
92.2%
95.1%
99.8%
100.1%
40.1%

4.84%
11.48%
8.70%
7.93%
26.89%
7.73%
6.87%
4.06%
24.12%
8.50%
5.16%
4.33%
7.24%
9.64%
8.49%
5.99%
6.59%
7.38%
5.28%
6.16%
6.77%
4.74%
5.19%
5.19%
5.84%
26.96%
23.71%
#N/A
14.08%
13.97%
13.20%
12.87%
12.16%
8.60%
6.74%
6.24%
5.23%
5.28%
4.75%
5.64%
0.53%
9.75%
8.87%
#N/A
7.11%
6.28%
6.99%
6.98%
6.33%

EUR
EUR
EUR
EUR
EUR
USD
EUR
USD
USD
EUR
USD
USD
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
GBP
GBP
USD
USD
USD
GBP
GBP
GBP
EUR
GBP
GBP
USD
USD
USD
EUR
EUR
USD
USD
USD

4.572
1.422
1.453
1.897
7
6.365
7.133
7.5
1.26
2.758
6.024
6.75
10.75
1.017
5.625
6.375
7.875
6
6.95
6.45
7.875
8.25
4.25
5.25
3.508
4.75
6
2.72
5.25
7
13
5.556
8.25
8.25
7
10.25
6.875
8.514
10.653
7.589
8.125
9.75
8.375
8.375
7.875
8.2
7.375
6.637
6.637

VARIABLE
FLOATING
FLOATING
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
VARIABLE
FIXED
FIXED
FLOATING
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
FLOATING
VARIABLE
VARIABLE
FLOATING
VARIABLE
FIXED
FIXED
VARIABLE
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE

1
4
4
1
4
2
1
4
12
4
2
4
1
4
2
1
2
4
4
4
2
2
1
1
1
1
1
4
1
4
2
2
4
4
4
1
1
1
1
1
1
2
2
2
1
1
2
2
2

50,000
1,000
1,000
1,000
100
1,000
1,000
25
12.50
1,000
1,000
25
1,000
1,000
1,000
1,000
1,000
25
25
25
2,000
2,000
1,000
50,000
1,000
50,000
50,000
1,000
1,000
25
1,000
1,000
1,000
1,000
25
10,000
1,000
1,000
50,000
50,000
50,000
2,000
1,000
1,000
50,000
50,000
2,000
1,000
1,000

15
35
35
42

20
45
45
53

#N/A
102.7
102.1
24.8
12.6
65.8
105.3
25
83.8
83.5
102.5
102.5
94
25.3
25.1
25.5
95.4
104.3
95.5
#N/A
56
95.7
106.5
57
100
25.1
150.8
73.9
101
100.3
25.4
107.1
101.5
105.3
126.3
101.5
106.5
107.8
112.5
112.5
110.7
112
100.7
96.5
96.5

#N/A
103.7
104.9
24.8
12.6
66.6
106.5
25
87.8
83.5
103.4
108.5
94
25.3
25.1
25.5
96.8
104.5
97.4
#N/A
58
96.9
107.7
58.8
100.4
25.1
153.2
75.3
101
100.3
25.4
109.1
104.5
106.8
126.9
103.3
107.9
108.2
113.2
113.1
111.9
113.3
101
97.3
97.3

17.5%
40.0%
40.0%
47.5%
#N/A
103.2%
103.5%
99.2%
12.6%
66.2%
105.9%
100.0%
85.8%
83.5%
103.0%
105.5%
94.0%
101.2%
100.4%
102.0%
96.1%
104.4%
96.5%
#N/A
57.0%
96.3%
107.1%
57.9%
100.2%
100.4%
152.0%
74.6%
101.0%
100.3%
101.6%
108.1%
103.0%
106.1%
126.6%
102.4%
107.2%
108.0%
112.9%
112.8%
111.3%
112.7%
100.9%
96.9%
96.9%

22.86%
3.16%
3.23%
3.58%
#N/A
6.14%
6.80%
30.24%
10.00%
4.14%
5.66%
27.00%
12.24%
1.22%
5.44%
5.88%
8.38%
23.72%
27.69%
25.29%
8.14%
7.89%
4.36%
#N/A
6.05%
4.90%
5.57%
4.63%
5.23%
27.89%
8.49%
7.38%
8.17%
8.23%
27.56%
9.40%
6.58%
7.97%
8.39%
7.35%
7.53%
9.01%
7.40%
7.40%
7.04%
7.24%
7.30%
6.82%
6.82%

EUR
GBP
GBP
NZD
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
GBP
GBP
GBP
USD
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
USD
EUR
USD
SGD
EUR
EUR
USD
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
USD
USD
EUR
GBP

7.625
5.136
5
10.035
4.13
2.278
1.943
2.679
11
7.9
5.86
1.157
9.5
6.253
5.684
5.563
5.375
5.914
6
4.878
4.1
4.25
6.375
7.35
9.5
6.55
7.6
8
8.05
5.75
1.815
5.33
3.431
4.836
5.628
6.625
1.92
7.5
6.15
1.762
5.983
4.652
1.777
8.375
4.892
7
7
7.068
6.012

VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
FLOATING
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
FLOATING
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
VARIABLE

1
1
1
4
1
1
4
4
1
4
2
4
4
2
1
1
1
2
1
1
1
1
4
4
1
4
4
1
4
2
1
1
4
1
2
4
1
1
4
2
1
1
1
2
1
4
4
1
1

50,000
50,000
1,000
1
50,000
1,000
1
50,000
2,000
25
2,000
2,000
1,000
100,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
10,000
25
25
1,000
25
25
1,000
25
250,000
1,000
1,000
1,000
1,000
1,000
25
1,000
1,000
100
1,000
50,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000

#N/A
94.4
90.2
#N/A
97.3
62
#N/A
49.9
104
25.1
104.5
#N/A
#N/A
103.5
99.1
97.6
102.9
101.6
100
100.5
103.6
100.1
25.4
26
110.5
27.2
28.4
114.5
29.3
109.1
34.5
89.4
87.5
83.3
98.9
25.8
55.1
100.6
101.2
54.8
96.7
84.8
54.6
109.9
10
100.1
100.1
#N/A
105.4

#N/A
95.7
92.1
#N/A
98.5
63.1
#N/A
52.3
104
25.1
104.5
#N/A
#N/A
104.8
100.4
99.1
104.9
102.7
100.6
101.6
104.7
101
25.4
26.1
111.4
27.3
28.4
115.6
29.4
109.7
35.8
90.4
89.8
84
99.8
25.8
56.6
100.6
102.2
56.2
97.9
85.5
56.2
111.4
20
100.3
100.3
#N/A
106.8

#N/A
95.1%
91.2%
#N/A
97.9%
62.6%
#N/A
51.1%
104.0%
100.4%
104.5%
#N/A
#N/A
104.2%
99.8%
98.4%
103.9%
102.2%
100.3%
101.1%
104.2%
100.6%
101.6%
104.2%
111.0%
109.0%
113.6%
115.1%
117.4%
109.4%
35.2%
89.9%
88.7%
83.7%
99.4%
103.2%
55.9%
100.6%
101.7%
55.5%
97.3%
85.2%
55.4%
110.7%
15.0%
100.2%
100.2%
#N/A
106.1%

#N/A
5.37%
5.43%
#N/A
4.19%
3.61%
#N/A
5.12%
10.58%
31.47%
5.61%
#N/A
#N/A
5.97%
5.66%
5.61%
5.12%
5.76%
5.96%
4.80%
3.92%
4.21%
25.10%
28.16%
8.53%
23.99%
26.76%
6.92%
27.38%
5.24%
5.07%
5.90%
3.82%
5.76%
5.64%
25.68%
3.39%
7.46%
6.02%
3.14%
6.11%
5.44%
3.16%
7.52%
24.46%
6.98%
6.98%
#N/A
5.63%

USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
AUD
GBP
EUR
USD
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
USD
USD
EUR
USD
GBP
GBP
EUR
USD
EUR
USD
EUR
EUR
GBP
EUR
GBP
GBP
USD
USD

8.375
7.75
5.5
8.375
2.284
2.164
2.87
8.25
6
4.565
2.504
2.462
4.5
5.849
7.635
6.302
5.252
7.75
9.5
7.875
6.48
5.294
2.088
5.25
5.753
4.235
8.081
2.334
6.2
4.855
2.428
7.25
7.25
4.625
5.875
6.875
6.292
1.777
10.25
5.625
6.29
5.344
5.5
6.5
4.625
5.5
6.5
6.5
6

FIXED
VARIABLE
VARIABLE
FIXED
FLOATING
FLOATING
FLOATING
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
VARIABLE
FLOATING
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED

4
1
1
4
4
4
4
4
4
1
1
2
4
1
2
2
2
4
4
4
4
1
4
1
1
1
1
1
4
1
2
4
4
1
4
2
1
4
1
1
2
1
1
2
1
2
2
4
4

25
1,000
1
25
1,000
1,000
1,000
50,000
1,000
1,000
1,000
1,000
100
50,000
100,000
50,000
50,000
25
1,000
25
25
1,000
1,000
1,000
50,000
50,000
50,000
1,000
25
50,000
1,000
25
25
50,000
25
1,000
1,000
100
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
25
1,000

27.3
103.5
106.8
25.3
56
53.5
71.5
27.9
20
25
15
50
105.8
101.8
79.2
107.2
103.9
28.1
104.5
27.2
25.1
39.8
52.6
81.8
57.8
98
#N/A
48.5
25.2
75
64
25.4
25.5
99
26.3
99.5
99.3
75.4
102.8
73.5
102.9
60
80.7
87.8
80.6
84
87.5
26.5
#N/A

27.4
105.1
107.5
25.3
57.7
56.5
73.5
32.1
40
35
45
59
106.5
102.7
80.8
108.5
104.8
28.1
104.5
27.2
25.1
42.2
54.7
84
59.7
99.5
#N/A
50
25.2
90
66
25.4
25.5
99.8
26.3
100.8
101.1
77.9
104
75.4
102.9
62
82.3
88.8
82.3
84
89.9
26.6
#N/A

109.4%
104.3%
107.2%
101.2%
56.9%
55.0%
72.5%
30.0%
30.0%
30.0%
30.0%
54.5%
106.2%
102.3%
80.0%
107.9%
104.4%
112.4%
104.5%
108.8%
100.4%
41.0%
53.7%
82.9%
58.8%
98.8%
#N/A
49.3%
100.8%
82.5%
65.0%
101.6%
102.0%
99.4%
105.2%
100.2%
100.2%
76.7%
103.4%
74.5%
102.9%
61.0%
81.5%
88.3%
81.5%
84.0%
88.7%
106.2%
#N/A

30.57%
7.37%
5.12%
33.10%
3.96%
3.83%
3.90%
25.70%
15.00%
13.04%
5.56%
4.17%
4.23%
5.70%
9.45%
5.81%
5.01%
27.58%
9.09%
28.95%
25.82%
12.55%
3.82%
6.25%
9.64%
4.26%
#N/A
4.67%
24.60%
5.39%
3.68%
28.54%
28.43%
4.63%
22.34%
6.82%
6.22%
2.28%
9.86%
7.46%
6.11%
8.62%
6.68%
7.32%
5.62%
6.55%
7.23%
24.44%
#N/A

EUR
USD
GBP
EUR
EUR
USD
EUR
USD
USD
USD
USD
USD
EUR
EUR
EUR
USD
EUR
EUR
GBP
USD
GBP
EUR
EUR
GBP
EUR
EUR
CHF
EUR
USD
GBP
GBP
USD
USD
USD
EUR
USD
GBP
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD

5.5
10
6.214
5.479
5.317
6.1
6
6.25
8.75
6.2
3.75
4
6.298
7.875
4.375
7.75
5.75
5
9.54
6.85
6.461
4.939
7.627
7.881
7
6.75
4.75
5.375
7
5.844
5.862
1
0.875
0.538
8.03
10.176
8.208
10.176
5.369
5.13
4.61
4.61
5.911
6.36
8.125
6.2
8.38
8.38
7.808

VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
STEP CPN
FIXED
FIXED
FLOATING
FLOATING
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
FLOATING
FLOATING
FLOATING
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED

1
4
1
1
1
4
1
4
4
4
4
4
1
1
1
4
1
1
2
4
2
1
1
1
1
1
1
1
4
1
1
2
2
2
1
2
1
2
1
1
2
2
2
4
4
4
2
2
2

1,000
1,000
50,000
50,000
50,000
25
1,000
1,000
1,000
25
25
25
50,000
50,000
50,000
1,000
50,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
5,000
1,000
25
1,000
1,000
10,000
10,000
10,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
100,000
25
25
25
1,000
1,000
1,000

105.9
105.5
94.2
95.3
95.5
24.8
84
105.5
74
25.6
23.4
23.8
75.5
97.8
80.3
102
117.5
103.1
105.1
64.8
98.3
73.9
63.1
64.6
105.8
106
99.7
108.8
25.4
101.8
102.8
58.3
45.4
45.3
#N/A
144.7
111.8
144.6
101.3
102.6
99.6
99.8
104.8
25.7
26.1
25.7
102
102
102.3

106.6
105.5
95.1
96.3
96.3
24.8
87.8
105.5
74
25.6
23.4
23.8
76.7
98.9
81.7
102
118.5
104.1
107.5
64.8
99.8
76.5
65.8
67.3
106.7
107.4
100.3
109.2
25.5
103.2
104.5
59.8
46.8
47.9
#N/A
146.6
113.1
145.9
101.9
103.5
100.4
100.7
104.8
25.8
26.1
25.7
102
102
103.3

106.3%
105.5%
94.7%
95.8%
95.9%
99.2%
85.9%
105.5%
74.0%
102.4%
93.6%
95.2%
76.1%
98.4%
81.0%
102.0%
118.0%
103.6%
106.3%
64.8%
99.1%
75.2%
64.5%
66.0%
106.3%
106.7%
100.0%
109.0%
101.8%
102.5%
103.7%
59.1%
46.1%
46.6%
#N/A
145.7%
112.5%
145.3%
101.6%
103.1%
100.0%
100.3%
104.8%
103.0%
104.4%
102.8%
102.0%
102.0%
102.8%

5.16%
9.48%
6.53%
5.69%
5.52%
24.60%
6.83%
5.92%
11.82%
24.22%
16.03%
16.81%
8.21%
7.96%
5.35%
7.60%
4.85%
4.80%
8.87%
10.57%
6.47%
6.46%
11.59%
11.71%
6.56%
6.28%
4.74%
4.92%
27.45%
5.66%
5.61%
1.67%
1.87%
1.12%
#N/A
6.94%
7.26%
6.97%
5.27%
4.96%
4.59%
4.58%
5.64%
24.65%
31.13%
24.12%
8.22%
8.22%
7.56%

USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
USD
USD
USD
EUR
GBP
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

7.808
6.5
2.858
4.5
4
3.5
6.352
2.454
5.22
6.375
6.375
4.943
4.5
2.153
7.05
6.2
7.2
8
5.14
5.775
4.176
2.53
2.13
6.375
8.375
9.5
8.375
8.047
6.625
6.16
6.25
7.075
5.25
10
7
5.875
6.25
6.2
5.875
5.85
6.625
1.393
6.45
1.467
6.875
6.8
8
7
7.2

FIXED
FIXED
FIXED
FLOATING
FLOATING
FLOATING
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
FLOATING
FIXED
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FLOATING
FIXED
FLOATING
FIXED
FIXED
VARIABLE
FIXED
VARIABLE

2
4
4
4
4
4
1
2
1
2
2
1
1
4
4
4
4
1
2
2
1
4
4
1
4
1
1
1
1
1
2
1
1
1
4
4
4
4
2
2
4
4
2
4
4
2
4
2
4

1,000
25
50
25
25
25
1,000
1,000
1,000
1,000
1,000
1,000
1,000
100
25
25
25
1,000
1,000
1,000
1,000
100
100
10,000
25
50,000
50,000
50,000
50,000
50,000
1,000
1,000
1,000
1,000
25
25
25
25
1,000
1,000
25
1,000
1,000
1,000
25
1,000
25
1,000
25

102.3
25.9
50.6
25.3
24.8
22.6
91.4
14.1
82.8
104
104.8
98.7
99.5
21
18
16.1
18.8
103.8
89.7
97.6
96.2
63
61.1
103.1
25
62.1
105.6
102.3
107.1
103.5
86.8
95.5
95.9
95
25.4
25.2
25.1
25.1
#N/A
#N/A
25.2
80.4
#N/A
78.7
25
#N/A
#N/A
#N/A
25.1

103.3
26.2
51.7
25.3
24.8
22.6
92.7
14.97
83.5
104.8
104.8
100
99.9
23
18
16.1
18.8
104.7
92.7
99.1
98.5
64.3
62.4
104.5
25
63.1
106.8
103.5
107.9
104.6
87
96.8
97.1
97
25.4
25.2
25.1
25.1
#N/A
#N/A
25.2
82.1
#N/A
80.4
25
#N/A
#N/A
#N/A
25.1

102.8%
104.2%
51.2%
101.2%
99.2%
90.4%
92.1%
14.5%
83.2%
104.4%
104.8%
99.4%
99.7%
22.0%
72.0%
64.4%
75.2%
104.3%
91.2%
98.4%
97.4%
63.7%
61.8%
103.8%
100.0%
62.6%
106.2%
102.9%
107.5%
104.1%
86.9%
96.2%
96.5%
96.0%
101.6%
100.8%
100.4%
100.4%
#N/A
#N/A
100.8%
81.3%
#N/A
79.6%
100.0%
#N/A
#N/A
#N/A
100.4%

7.56%
24.81%
5.53%
17.79%
16.13%
15.49%
6.85%
16.39%
6.25%
6.08%
6.08%
4.94%
4.50%
9.36%
39.17%
38.51%
38.30%
7.64%
5.54%
5.83%
4.24%
3.93%
3.41%
6.10%
33.50%
15.06%
7.84%
7.77%
6.14%
5.89%
7.18%
7.31%
5.41%
10.31%
27.56%
23.31%
24.90%
24.70%
#N/A
#N/A
26.29%
1.70%
#N/A
1.82%
27.50%
#N/A
#N/A
#N/A
28.69%

USD
USD
USD
USD
USD
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
GBP
USD
USD
USD
USD
EUR
GBP
GBP
GBP
USD
GBP
EUR
EUR
EUR
USD
EUR
USD
USD
EUR
EUR
USD
GBP
USD
USD
USD
USD
GBP
EUR
USD
USD
USD
USD
USD
EUR
EUR
USD

6.95
6.35
8.625
7.9
1.411
6.55
2.474
2.108
4.493
3.652
4.27
8
8
6.202
6.75
7
8
7.75
5.11
11.04
6.385
5.875
6.75
8.125
7.375
6
6.35
6.9
8.25
9.875
8.5
5.75
5.5
7.5
6.369
4
6.5
6.4
4
5.75
4.875
4
6.6
6.6
6.25
6.25
6.675
1.532
6.346

FIXED
FIXED
FIXED
VARIABLE
FLOATING
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
FIXED
FIXED
FIXED
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
FIXED
FIXED
FLOATING
FIXED
FIXED
FLOATING
FIXED
FIXED
FIXED
FIXED
FLOATING
FLOATING
VARIABLE

2
4
4
2
4
2
2
2
4
4
4
1
1
1
4
4
4
4
1
2
2
2
4
2
1
1
1
4
1
4
4
1
1
4
2
4
4
2
4
1
1
4
4
4
4
4
4
4
2

1,000
25
25
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
25
25
25
25
50,000
1,000
50,000
1,000
25
1,000
1,000
1,000
1,000
1,000
1,000
1,000
25
1,000
1,000
25
50,000
1,000
25
1,000
25
50,000
50,000
25
25
25
25
25
1,000
3
1,000

#N/A
25.3
25.5
117.1
83.8
#N/A
53.2
52.8
84
80.1
82.5
100
103.1
83.3
25
25.3
25.1
25.3
89.9
119.3
107.1
108
25.3
117.2
116.8
100.7
76.8
73.1
109.6
51.5
26.1
86.2
84.2
25.4
98.3
97.2
25.8
112.2
25.5
75.1
93.3
23.3
25.4
25.5
25.5
25.4
44.1
#N/A
110.9

#N/A
25.3
25.5
117.9
83.8
#N/A
55.3
54.9
88.5
82.5
85.6
105
104.2
86.1
25
25.3
25.1
25.3
91.7
120.5
108.4
109.5
25.3
118
117.5
100.8
78.4
75.5
110.3
51.5
26.3
88.1
86
25.4
100.3
99.2
25.8
113.5
25.6
77.7
95.8
23.4
25.4
25.5
25.5
25.4
46.2
#N/A
112.1

#N/A
101.2%
102.0%
117.5%
83.8%
#N/A
54.3%
53.9%
86.3%
81.3%
84.1%
102.5%
103.7%
84.7%
100.0%
101.2%
100.4%
101.2%
90.8%
119.9%
107.8%
108.8%
101.2%
117.6%
117.2%
100.8%
77.6%
74.3%
110.0%
51.5%
104.8%
87.2%
85.1%
101.6%
99.3%
98.2%
103.2%
112.9%
102.2%
76.4%
94.6%
93.4%
101.6%
102.0%
102.0%
101.6%
45.2%
#N/A
111.5%

#N/A
25.10%
33.82%
6.70%
1.68%
#N/A
4.47%
3.84%
5.08%
4.43%
4.99%
7.62%
7.68%
7.20%
27.00%
27.67%
31.87%
30.63%
5.57%
9.16%
5.89%
5.37%
26.68%
6.89%
6.28%
5.95%
8.10%
9.14%
7.48%
19.17%
32.32%
6.53%
6.40%
29.53%
6.35%
4.03%
25.19%
5.64%
15.63%
7.40%
5.09%
17.09%
25.98%
25.88%
24.51%
24.61%
14.45%
#N/A
5.66%

EUR
GBP
EUR
GBP
EUR
EUR
USD
USD
USD
USD
CAD
CAD
CAD
CAD
CAD
USD
GBP
GBP
GBP
GBP
EUR
USD
EUR
USD
EUR
EUR
USD
CAD
GBP
USD
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
USD
USD
USD
EUR
GBP
GBP
USD
EUR
EUR
USD
EUR

5.271
6.299
4.85
7.625
6.75
5.767
8
12
8
9
6.6
6.6
5.85
6
4.85
5.486
5.62
6.024
6.25
6.875
8.65
10
6.307
9
3.75
1.602
5.95
7.235
6.289
2.199
4.588
2.281
2.327
7.375
3.813
7.625
4.592
3.693
8.375
5.424
5.424
2.429
6.25
7.053
6.378
7.02
2.263
1.045
9

VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
FLOATING
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLOATING
VARIABLE
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLOATING
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLOATING
FLOATING
VARIABLE

2
2
2
1
1
1
4
2
2
4
4
4
4
4
4
2
2
2
2
2
1
2
1
2
1
4
4
2
1
2
1
4
2
4
4
1
1
1
2
2
2
2
1
1
2
1
4
4
1

1,000
1,000
1,000
1,000
1,000
50,000
25
1,000
1,000
25
25
25
25
25
25
1,000
1,000
1,000
1,000
1,000
50,000
1,000
50,000
2,000
1,000
50,000
25
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
5,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
25,000
1,000
1,000

109
111.4
106.8
122.8
100.5
106.4
25.3
#N/A
112.8
9.6
25.9
25.7
#N/A
26.6
25.5
102.6
102.3
60
94.4
102
56.6
82
52.5
80
67
87.9
25.4
121.1
24.5
34.3
32.5
20
30
63
74.8
60.3
74.9
43.5
110
103
103
65.2
104.3
60
101.2
#N/A
#N/A
#N/A
104

109.9
113
108.4
123.8
100.7
107.4
25.3
#N/A
114
9.6
25.9
25.9
#N/A
26.6
25.6
103.9
103.5
100
96.1
106
57.3
82
54
85
68
89.2
25.4
121.9
24.6
35.7
50
40
40
68.6
74.8
63.1
75
49.4
110.6
104.4
104.4
66.7
105.9
63.1
103.3
#N/A
#N/A
#N/A
104.8

109.5%
112.2%
107.6%
123.3%
100.6%
106.9%
101.2%
#N/A
113.4%
38.4%
103.6%
103.2%
#N/A
106.4%
102.2%
103.3%
102.9%
80.0%
95.3%
104.0%
57.0%
82.0%
53.3%
82.5%
67.5%
88.6%
101.6%
121.5%
24.6%
35.0%
41.3%
30.0%
35.0%
65.8%
74.8%
61.7%
75.0%
46.5%
110.3%
103.7%
103.7%
66.0%
105.1%
61.6%
102.3%
#N/A
#N/A
#N/A
104.4%

4.80%
5.57%
4.47%
6.16%
6.70%
5.37%
31.62%
#N/A
7.02%
93.75%
25.48%
25.48%
#N/A
22.56%
18.95%
5.28%
5.43%
6.02%
6.50%
6.49%
15.10%
12.20%
11.68%
10.59%
5.51%
1.80%
23.43%
5.94%
25.57%
6.16%
9.18%
5.70%
5.82%
10.75%
5.10%
12.08%
6.12%
7.48%
7.57%
5.20%
5.20%
3.64%
5.90%
11.18%
6.17%
#N/A
#N/A
#N/A
8.59%

USD
USD
GBP
EUR
USD
EUR
EUR
SGD
USD
USD
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
GBP
EUR
EUR
EUR
EUR
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
GBP
USD
GBP
AUD
USD
USD
USD
USD
USD
GBP
USD
USD
CHF

7.5
8
6.376
5
4
6.75
6.5
5.1
6
6.75
4.564
4.75
6.625
1.677
1.037
6.125
7.75
8.25
2.118
1.69
8.7
6.5
3.875
6.75
4.907
6
6.7
6.125
6.564
7.2
4.668
6.5
6.5
7
6.625
5.254
5.556
5.254
5.556
4.155
5.26
5.26
11
11
8.375
6.91
7.375
7
6.875

FIXED
FIXED
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
VARIABLE
FIXED
FIXED
FLOATING
FLOATING
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLOATING
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE

4
4
1
1
4
1
1
2
4
4
1
2
2
4
4
4
4
2
4
4
4
2
1
4
1
4
12
12
2
4
1
4
4
4
4
2
1
2
1
4
2
2
2
2
2
2
2
2
1

1,000
1,000
1,000
1,000
50
1,000
50,000
100
25
25
1,000
1,000
1,000
1,000
1,000
25
25
1,000
100,000
100,000
100,000
1,000
1,000
100
50,000
1,000
25
25
1,000
2,000
1,000
1,000
25
25
25
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
2,000
2,000
5,000

98.9
100.3
97.1
99.1
56.4
98.2
#N/A
100.2
30.3
25.1
45.5
101.1
88.5
25
#N/A
25.2
25.3
100.5
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
51.1
62
24.3
23.3
67.1
#N/A
101.1
100.3
26.3
25
25
101.8
101.6
101.7
101.7
96
101.5
101.2
134.5
134.4
99
107
104.7
#N/A
106

98.9
100.3
98.4
100.3
56.7
99.4
#N/A
100.8
30.7
25.1
55.5
101.1
90.1
30
#N/A
25.2
25.3
100.5
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
54.5
69
24.4
23.4
68
#N/A
102.4
101.3
26.4
25
25
102.8
103
102.9
102.8
96.5
102.5
102.5
135.6
135.5
100.3
108.5
105.9
#N/A
106.4

98.9%
100.3%
97.8%
99.7%
56.6%
98.8%
#N/A
100.5%
122.0%
100.4%
50.5%
101.1%
89.3%
27.5%
#N/A
100.8%
101.2%
100.5%
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
52.8%
65.5%
97.4%
93.4%
67.6%
#N/A
101.8%
100.8%
105.4%
100.0%
100.0%
102.3%
102.3%
102.3%
102.3%
96.3%
102.0%
101.9%
135.1%
135.0%
99.7%
107.8%
105.3%
#N/A
106.2%

7.58%
7.98%
6.48%
4.99%
7.05%
6.79%
#N/A
5.06%
19.54%
26.89%
8.22%
4.70%
7.35%
5.59%
#N/A
24.31%
30.63%
8.21%
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
9.00%
8.70%
27.46%
26.18%
9.65%
#N/A
4.56%
6.42%
24.62%
28.00%
26.50%
5.11%
5.39%
5.11%
5.40%
4.31%
5.13%
5.13%
8.11%
8.12%
8.35%
6.37%
6.96%
#N/A
6.46%

EUR
CHF
CAD
CAD
USD
USD
USD
EUR
GBP
USD
USD
USD
USD
USD
USD
USD
USD
EUR
GBP
GBP
EUR
EUR
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
GBP
EUR
EUR
EUR
EUR
GBP
EUR
USD
USD
EUR
USD
USD
USD
USD
EUR
USD
USD
EUR

5.22
5.5
4.87
5.812
6.08
5.9
6.8
4.243
5.646
4.709
5.512
1.261
6.75
11.125
8.875
6.6
7.75
6.75
6.125
9
1.253
7.092
7.64
5.5
5.25
6.75
6.6
7.25
6.99
6.25
6.125
6.701
4.625
5.895
2.038
5.169
11.3
10.5
10.5
10.5
5.75
6.8
6.41
6.5
4
2.39
2
2
2

VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLOATING
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
FIXED
FLOATING
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
FLOATING
FLOATING
FIXED
FIXED
FIXED

1
1
2
2
4
4
4
1
1
2
2
4
12
4
4
4
2
1
1
1
4
1
2
1
1
4
4
4
2
4
4
1
1
1
2
1
1
1
2
4
4
4
4
4
4
2
1
1
1

1,000
5,000
1,000
1,000
25
25
1,000
1,000
1,000
1,000
1,000
1,000
25
1,000
25
25
1,000
1,000
1,000
1,000
1,000
50,000
100,000
1,000
1,000
25
25
25
1,000
25
25
1,000
1,000
100
1,000
50,000
50,000
50,000
1,000
25
1,000
25
25
25
25
1,000
1,500
75,000
1,000

102.8
106.9
107.4
102.6
23.3
23
97.5
73.9
78.9
81.4
83.4
71.8
25.8
66.5
25.5
25.6
101.7
108.1
96.1
99.9
67.1
94.2
97.4
80
78.2
24.6
24.4
25.4
99.8
23.8
23.6
105.5
91.5
72
52.2
79.8
106.3
106.7
106.8
27.7
89.8
25.6
25.3
26.1
22.2
54.1
#N/A
#N/A
27

103.1
107.7
107.6
102.7
23.3
23
98.1
75.9
82.1
83.8
86.2
76.1
25.8
66.5
25.5
25.7
101.7
108.7
97.4
101.6
68.8
95.6
98.3
81.1
79.4
24.6
24.4
25.4
101.9
23.8
23.7
106.9
92.5
75
53.8
81.6
107.9
108
109.3
27.8
90.2
25.8
25.5
26.1
22.3
56
#N/A
#N/A
29

103.0%
107.3%
107.5%
102.7%
93.2%
92.0%
97.8%
74.9%
80.5%
82.6%
84.8%
74.0%
103.2%
66.5%
102.0%
102.6%
101.7%
108.4%
96.8%
100.8%
68.0%
94.9%
97.9%
80.6%
78.8%
98.4%
97.6%
101.6%
100.9%
95.2%
94.6%
106.2%
92.0%
73.5%
53.0%
80.7%
107.1%
107.4%
108.1%
111.0%
90.0%
102.8%
101.6%
104.4%
89.0%
55.1%
#N/A
#N/A
28.0%

5.06%
5.11%
4.53%
5.66%
26.09%
25.65%
6.93%
5.59%
6.88%
5.62%
6.39%
1.66%
26.16%
16.73%
34.80%
25.68%
7.62%
6.21%
6.29%
8.86%
1.82%
7.42%
7.77%
6.78%
6.61%
27.44%
27.05%
28.54%
6.86%
26.26%
25.84%
6.27%
5.00%
7.86%
3.79%
6.33%
10.47%
9.72%
9.61%
37.77%
6.37%
26.36%
25.14%
24.90%
17.94%
4.27%
#N/A
#N/A
6.90%

EUR
USD
EUR
USD
USD
EUR
GBP
GBP
GBP
GBP
GBP
GBP
EUR
USD
USD
USD
CHF
CAD
CAD
USD
EUR
GBP
EUR
EUR
EUR
USD
GBP
USD
USD
USD
EUR
EUR
EUR
EUR
GBP
EUR
EUR
USD
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
GBP
GBP

2
2
2
6.671
6.671
4.375
6.984
7.5
10.063
7.037
10.063
5.827
2.953
7.267
7.7
7.5
5.375
5.65
6.282
7.5
5.419
6.125
5.25
9.25
7.092
5.471
5.5
4.958
4.958
6
5.75
11.25
6.258
7.756
8.875
9.375
6.999
5.922
5.922
4.196
6.375
4.375
7.908
6.512
6.443
8.012
9.5
8.103
7.75

FIXED
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
FIXED
VARIABLE
FLOATING
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE

1
1
1
2
2
1
2
1
2
1
2
1
4
2
4
2
1
2
2
4
1
1
1
1
1
2
1
2
2
4
1
1
1
1
1
1
1
2
2
1
1
4
2
2
2
1
2
1
1

50,000
1,500
1,000
100,000
100,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
25
1,000
5,000
1,000
1,000
25
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
25
50,000
1,000
1,000
50,000
1,000
50,000
50,000
1,000
1,000
1,000
1,000
50
1,000
1,000
1,000
1,000
1,000
1,000
10,000

27
#N/A
#N/A
103.6
103.6
75.5
83.1
80
108
99
105
83.6
65.8
103.7
27.3
#N/A
89.1
122.4
100.7
#N/A
99.6
111.1
110.6
109.8
111.4
99.8
#N/A
101.5
101.5
25
3.3
2
2
99.96
107.3
116.8
103.9
99.3
99
96.8
110.1
#N/A
106.9
#N/A
99.5
101.3
110.5
113.2
115.6

32
#N/A
#N/A
104
104
77.6
83.1
80
116
101
115
83.6
68.4
104.3
27.4
#N/A
90.1
123.4
100.7
#N/A
100.4
111.8
111.1
110.6
112.5
102.8
#N/A
103.3
103.3
25.1
10
2
2
100.14
108.7
117.7
105
100
100
98
110.8
#N/A
107.3
#N/A
99.6
102.8
111.1
114.5
117.5

29.5%
#N/A
#N/A
103.8%
103.8%
76.6%
83.1%
80.0%
112.0%
100.0%
110.0%
83.6%
67.1%
104.0%
109.4%
#N/A
89.6%
122.9%
100.7%
#N/A
100.0%
111.5%
110.9%
110.2%
112.0%
101.3%
#N/A
102.4%
102.4%
100.2%
6.7%
2.0%
2.0%
100.1%
108.0%
117.3%
104.5%
99.7%
99.5%
97.4%
110.5%
#N/A
107.1%
#N/A
99.6%
102.1%
110.8%
113.9%
116.6%

6.25%
#N/A
#N/A
6.41%
6.41%
5.64%
8.40%
9.38%
8.68%
6.97%
8.75%
6.97%
4.32%
6.97%
28.10%
#N/A
5.97%
4.58%
6.24%
#N/A
5.40%
5.48%
4.73%
8.36%
6.30%
5.32%
#N/A
4.80%
4.80%
23.90%
57.50%
562.50%
312.90%
7.75%
8.16%
7.97%
6.67%
5.92%
5.92%
4.28%
5.75%
#N/A
7.37%
#N/A
6.47%
7.79%
8.55%
7.08%
6.60%

GBP
USD
USD
USD
USD
USD
GBP
GBP
USD
EUR
EUR
EUR
USD
SEK
GBP
GBP
GBP
EUR
EUR
GBP
EUR
CHF
USD
EUR
EUR
EUR
CAD
USD
EUR
USD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
EUR
EUR
EUR
EUR
USD
USD
GBP
EUR
EUR
GBP
EUR

5.375
8.125
7.014
7.014
6.409
6.409
8.25
7.375
6.439
9.404
5.25
4.82
7.875
11
6.461
5.5
5.375
4.194
5.75
5
5.25
6.854
2.181
1.542
4.5
6.792
6.625
6.655
7.1
6.25
6.25
5.6
5.6
5.1
5
5
4.85
8.625
7.152
4.28
8.836
7.247
0.949
8.593
8.125
9.375
5.396
1.302

VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLOATING
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLOATING
VARIABLE
FIXED
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLOATING
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLOATING

1
2
2
2
2
2
2
2
2
1
1
1
4
1
1
1
1
1
4
2
1
1
2
2
4
1
2
4
1
4
4
4
4
4
4
4
4
4
1
1
1
1
2
12
2
1
1
1
4

1,000
2,000
100,000
100,000
100,000
100,000
1
1
1,000
50,000
1,000
50,000
25
1,000,000
1,000
1,000
1,000
1,000
1,000
1,000
50,000
5,000
1,000
1,000
50,000
1,000
1,000
25
1,000
25
25
25
25
25
25
25
25
25
1,000
50,000
1,000
50,000
1,000
25
1,000
1,000
1,000
1,000
50,000

103.2
103
110.2
110.2
103.3
103.4
111
103
100.9
100.9
104.1
91.6
25.1
#N/A
#N/A
#N/A
100.8
102
95.3
105.6
101.7
93.3
89
53.1
70.5
100.7
#N/A
25.5
107.7
#N/A
26
26.3
26.7
26.9
25
25
25.6
25.9
100.8
112.6
101.9
99.5
100.5
16
98.6
105
48
80.6
39.5

104.9
103.5
111.2
111.3
104.5
104.5
114.5
107
102.2
101.9
104.6
93
25.1
#N/A
#N/A
#N/A
101.2
102.9
99.8
107.1
102.6
94.1
89
55.8
75
102
#N/A
25.7
108.4
#N/A
26
26.4
26.8
26.9
25.1
25
25.6
26
101.9
113.5
102.7
100.8
100.5
16
100.8
106.7
50
82
58.5

104.1%
103.3%
110.7%
110.8%
103.9%
104.0%
112.8%
105.0%
101.6%
101.4%
104.4%
92.3%
100.4%
#N/A
#N/A
#N/A
101.0%
102.5%
97.6%
106.4%
102.2%
93.7%
89.0%
54.5%
72.8%
101.4%
#N/A
102.4%
108.1%
#N/A
104.0%
105.4%
107.0%
107.6%
100.2%
100.0%
102.4%
103.8%
101.4%
113.1%
102.3%
100.2%
100.5%
64.0%
99.7%
105.9%
49.0%
81.3%
49.0%

5.12%
7.85%
6.31%
6.30%
6.13%
6.13%
7.21%
6.89%
6.30%
9.23%
5.02%
5.18%
31.37%
#N/A
#N/A
#N/A
5.31%
4.08%
0.00%
5.37%
4.87%
5.58%
7.70%
3.91%
2.06%
4.41%
#N/A
25.78%
6.14%
#N/A
24.04%
23.67%
20.90%
20.82%
20.32%
20.00%
19.53%
18.65%
8.46%
6.30%
4.17%
8.77%
7.21%
5.93%
8.52%
7.61%
18.75%
6.58%
2.23%

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
EUR
EUR
USD
USD
USD
USD
USD
EUR
USD
USD
EUR
USD
USD
GBP
CHF

#######
#######

5.375
5.375
4.5
4.5
5.796
7.875
3.5
3.5
5.75
5.875
6.35
6.5
6.3
6.625
1.602
5.25
6.411
6.85
6.25
7.125
7.875
6.625
6.375
7.25
8
6.5
9.375
6
6.875
7.6
8
6.625
4.25

VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
FIXED
FLOATING
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
FIXED
VARIABLE
FIXED
FIXED
FIXED
VARIABLE
VARIABLE

2
2
2
2
2
4
4
4
4
4
4
4
4
2
4
1
1
4
1
1
4
4
4
4
4
1
2
2
1
4
4
1
1

1,000
1,000
1,000
1,000
100,000
25
25
1,000
25
25
25
25
25
1,000
100,000
1,000
50,000
25
50,000
1,000
25
25
25
25
25
1,000
1,000
1,000
100
25
25
1,000
5,000

104.8
104.8
100.4
100.4
106.3
25.3
24
93
25.3
25.1
25.2
25.2
25
#N/A
#N/A
106.8
#N/A
25.1
108.8
106.1
27.7
25.4
25.1
28.4
30.8
96
102.1
104.3
99.7
25.3
25.4
83.4
96.2

104.9
104.9
100.5
100.5
107.5
25.3
24
93
25.3
25.1
25.2
25.2
25
#N/A
#N/A
107.3
#N/A
25.1
109.5
106.8
27.9
25.4
25.1
28.4
30.9
97.3
103
105.4
100.7
25.3
25.4
85.5
97.4

104.9%
104.9%
100.5%
100.5%
106.9%
101.2%
96.0%
93.0%
101.2%
100.4%
100.8%
100.8%
100.0%
#N/A
#N/A
107.1%
#N/A
100.4%
109.2%
106.5%
111.2%
101.6%
100.4%
113.6%
123.4%
96.7%
102.6%
104.9%
100.2%
101.2%
101.6%
84.5%
96.8%

5.12%
5.12%
4.48%
4.48%
5.39%
31.13%
14.58%
3.76%
22.73%
23.41%
25.20%
25.79%
25.20%
#N/A
#N/A
4.89%
#N/A
27.29%
5.71%
6.67%
28.23%
26.08%
25.40%
25.53%
25.89%
6.68%
9.10%
5.69%
6.83%
30.04%
31.50%
7.75%
4.36%

8-Aug-12
Mid
change

0%
19%
0%
30%
32%
2%
31%
18%
30%
1%
20%
2%
2%
6%
14%
29%
42%
16%
73%
12%
0%
0%
0%
5%
16%
16%
-3%
2%
0%
-9%
-2%
0%
23%
-5%
-7%
-15%
0%
0%
27%
#N/A
12%
24%
52%
50%

Bid

Ask

14.3
101.9
99.4
70
71
97.4
76.2
84.1
53.5
25.5
84.8
25.2
24.9
25.4
21.7
44.3
45.9
87.50
54.2
89
77
25
97.6
99.3
88.2
87.8
26.4
99.8
17.5
27.8
110.7
84.2
78
29.3
49.3
50
25
40.8
49.8
82.4
106
81.6
57.4
56.1

14.60
101.90
100.50
71.90
72.90
99.90
77.60
86.10
53.70
25.50
85.90
25.20
25.00
25.40
21.80
46.10
47.20
87.50
56.60
90.50
79.00
25.00
98.60
100.00
89.70
88.80
26.40
100.60
17.60
27.80
110.70
86.80
79.30
29.40
53.30
54.00
25.00
40.80
55.20
84.10
107.20
85.10
59.00
58.00

Current
Yield

12.20%
8.80%
7.86%
6.95%
5.91%
8.38%
7.73%
5.95%
7.93%
7.11%
6.98%
6.82%
6.50%
6.27%
4.59%
3.84%
3.62%
11.70%
9.05%
8.84%
5.83%
5.88%
4.94%
5.38%
4.88%
5.21%
7.93%
5.47%
12.07%
7.87%
6.14%
9.22%
6.15%
6.59%
13.05%
12.88%
8.00%
15.32%
14.79%
7.43%
2.33%
2.13%
10.87%
10.81%

DateCo
mp

Bid

Ask

####### 14.30 14.60

7/6/2012 106.10 106.10
7/6/2012 96.80 98.70
7/6/2012 67.90 70.20
7/6/2012 67.30 68.90
7/6/2012 97.80 99.70
7/6/2012 69.80 71.30
7/6/2012 76.00 78.10
7/6/2012 52.40 52.90
7/6/2012 25.00 25.00
7/6/2012 79.00 80.50
7/6/2012 23.50 24.90
7/6/2012 21.00 28.30
7/6/2012 22.90 25.00
7/6/2012 18.70 22.80
7/6/2012 43.80 45.20
7/6/2012 44.90 45.90
####### 70.50 70.50
7/6/2012 53.30 55.50
7/6/2012 83.70 85.30
####### 77.00 79.00
7/6/2012 25.00 25.00
####### 97.60 98.60
7/6/2012 96.90 98.90
7/6/2012 85.30 86.50
7/6/2012 84.80 86.50
7/6/2012 26.30 26.30
7/6/2012 98.10 99.30
####### 17.50 17.60
7/6/2012 24.90 28.40
7/6/2012 104.00 104.00
####### 84.20 86.80
7/6/2012 73.50 74.20
7/6/2012 31.10 31.10
7/6/2012 54.50 57.50
7/6/2012 56.00 58.80
7/6/2012 25.00 25.00
7/6/2012 40.80 40.80
7/6/2012 50.20 55.50
7/6/2012 86.10 88.90
7/6/2012 103.60 104.60
7/6/2012 81.60 85.10
7/6/2012 58.90 61.00
7/6/2012 57.30 59.30

DBid

0.00%
-2.04%
2.69%
3.09%
5.50%
0.41%
9.17%
10.66%
2.10%
2.00%
7.34%
7.23%
18.57%
10.92%
16.04%
1.14%
2.23%
0.00%
1.69%
6.33%
0.00%
0.00%
0.00%
2.48%
3.40%
3.54%
0.38%
1.73%
0.00%
11.65%
6.44%
0.00%
6.12%
-4.21%
-8.46%
-9.29%
0.00%
0.00%
0.80%
-3.70%
2.32%
0.00%
-1.45%
-1.91%

DAsk

0,00%
-3,96%
1,82%
2,42%
5,81%
0,20%
8,84%
10,24%
1,51%
2,00%
6,71%
1,20%
-11,66%
1,60%
-4,39%
1,99%
2,83%
0,00%
1,98%
6,10%
0,00%
0,00%
0,00%
1,11%
3,70%
2,66%
0,38%
1,31%
0,00%
-2,11%
6,44%
0,00%
6,87%
-5,47%
-7,30%
-8,16%
0,00%
0,00%
-0,54%
-5,40%
2,49%
0,00%
-3,28%
-2,19%

0%
0%
50%
45%
24%
23%
39%
42%
40%
57%
21%
63%
28%
30%
0%
27%
26%
34%
38%
39%
47%
39%
17%
26%
#N/A
5%
33%
34%
13%
-57%
-42%
3%
2%
0%
1%
0%
67%
19%
0%
#N/A
5%
5%
18%
-3%
-3%
18%
18%
23%
6%

76.5
25.1
65.2
70.1
81.2
81.1
58.6
71.9
74.4
50.8
85.2
51.3
80.8
80
99.2
81.5
85.4
49.1
40.5
41.3
46.2
46.1
39.8
39
99.9
94.1
65.9
66
68
20.5
45.1
112.7
112.8
13.9
110.2
110.6
45.8
43.3
17.8
25.6
56.1
55.1
46.3
26.2
25.7
20.5
20.7
18.2
98.5

76.50
25.10
67.30
71.50
83.20
82.10
60.00
73.90
75.90
53.50
85.80
54.00
82.20
81.10
101.00
82.80
86.60
51.10
42.20
42.90
47.80
48.00
43.50
39.00
100.00
94.10
68.80
68.10
70.10
23.00
45.10
112.70
113.90
14.10
112.10
112.10
49.40
43.30
17.90
25.80
58.40
57.80
49.00
26.30
25.70
20.60
20.70
18.20
100.30

8.37%
6.35%
8.77%
8.57%
6.85%
5.76%
7.52%
9.05%
8.92%
8.77%
8.74%
8.17%
8.11%
7.66%
7.03%
6.98%
6.06%
5.46%
5.43%
4.52%
3.56%
3.50%
5.90%
6.01%
2.24%
1.72%
9.60%
9.74%
9.62%
19.57%
10.25%
5.99%
5.93%
35.46%
5.58%
5.58%
11.13%
5.47%
47.49%
16.96%
11.57%
10.65%
10.68%
8.20%
7.98%
4.85%
4.83%
4.12%
6.61%

#######
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012

76.50
25.10
65.20
67.20
77.30
76.40
56.60
68.00
69.60
52.50
82.40
51.30
76.00
76.10
94.10
76.50
83.50
50.00
39.70
42.20
46.70
46.60
37.00
37.00
99.90
89.00
65.70
66.80
64.00
22.80
30.00
113.50
111.60
13.90
110.20
110.80
42.00
30.00
17.80
28.00
55.00
54.30
49.90
25.10
24.00
18.90
19.60
16.30
96.70

76.50
25.10
67.30
68.70
79.20
77.40
57.60
70.30
72.20
54.30
83.30
54.40
77.50
77.10
95.80
78.10
84.90
52.30
41.60
44.00
48.80
47.90
37.00
37.00
100.00
96.60
67.70
69.30
68.10
25.20
32.00
113.50
112.40
14.10
112.50
112.40
42.00
43.30
17.90
30.80
57.00
56.20
55.00
26.10
26.90
19.40
20.10
17.80
98.90

0.00%
0.00%
0.00%
4.32%
5.05%
6.15%
3.53%
5.74%
6.90%
-2.76%
3.40%
0.00%
6.32%
5.12%
5.42%
6.54%
2.28%
-0.20%
2.02%
-1.87%
-0.93%
-0.93%
7.57%
5.41%
0.00%
5.73%
0.30%
-0.80%
6.25%
-9.91%
50.33%
0.70%
1.08%
0.00%
0.00%
0.18%
9.05%
44.33%
0.00%
-7.43%
2.00%
1.47%
-6.79%
4.38%
7.08%
8.47%
5.61%
11.66%
1.86%

0,00%
0,00%
0,00%
4,08%
5,05%
6,07%
4,17%
5,12%
5,12%
-1,47%
3,00%
-0,74%
6,06%
5,19%
5,43%
6,02%
2,00%
-2,29%
1,44%
-2,50%
-2,05%
0,21%
17,57%
5,41%
0,00%
-2,59%
1,62%
-1,73%
2,94%
-8,73%
40,94%
-0,70%
1,33%
0,00%
-0,36%
-0,27%
17,62%
0,00%
0,00%
-16,23%
2,46%
2,85%
-10,91%
0,77%
-4,46%
6,19%
2,99%
2,25%
1,42%

31%
-2%
0%
4%
18%
#N/A
33%
33%
35%
16%
11%
46%
31%
37%
14%
40%
22%
26%
0%
29%
10%
10%
1%
16%
22%
18%
17%
18%
9%
8%
18%
3%
3%
-17%
10%
10%
23%
#N/A
33%
33%
9%
1%
0%
6%
4%
46%
37%
54%
52%

45.00
26.6
102
135.8
73.4
91.3
74.1
42.7
42.7
119.5
100.5
64.8
71.3
67.3
95.2
62.1
85.9
74.6
25.9
59.2
100.4
100.4
25.6
88.6
83.6
89.9
90.7
66
100.5
100.9
84.7
25.1
25
139.2
92.8
93.1
52.5
77.5
42.2
16.6
67.9
104.7
25.5
98.7
101
70.4
75.1
62
52.5

45.00
26.70
102.10
135.80
74.80
93.90
76.00
45.10
43.90
121.30
100.50
67.00
73.30
69.90
97.20
65.10
87.10
77.50
25.90
60.90
101.10
101.10
25.70
91.40
85.50
92.60
93.40
67.00
102.50
102.50
86.80
25.20
25.00
139.20
95.00
94.90
52.50
78.60
43.20
16.60
71.00
105.70
25.50
99.30
101.00
72.70
77.90
62.00
55.30

8.72%
5.85%
7.62%
6.44%
11.13%
10.97%
5.88%
5.36%
4.64%
11.54%
9.20%
8.96%
8.69%
8.58%
8.49%
8.19%
8.18%
7.90%
7.84%
7.80%
7.62%
7.62%
7.54%
7.52%
7.46%
7.41%
7.34%
7.28%
7.25%
7.25%
7.23%
7.04%
6.62%
6.47%
6.24%
6.24%
3.93%
2.86%
2.31%
10.73%
7.20%
4.73%
9.41%
6.05%
5.95%
12.52%
10.91%
9.55%
8.95%

7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012

1.00
26.40
98.40
138.00
57.30
81.80
73.20
42.30
41.70
113.40
100.50
61.90
71.70
67.50
94.90
62.10
86.30
74.00
23.20
54.10
97.90
97.90
22.90
87.80
83.70
88.80
88.80
57.00
97.90
98.30
77.20
20.30
19.80
139.20
91.20
91.50
52.50
79.70
42.50
16.00
66.30
102.50
25.50
94.70
95.60
69.40
74.80
64.30
52.30

16.00
26.70
101.00
138.00
58.40
82.70
74.60
44.00
43.60
114.70
100.50
63.60
75.20
69.60
98.40
63.20
88.90
76.10
26.30
55.30
99.00
99.00
26.00
90.50
86.80
90.80
90.80
58.60
99.50
99.60
79.00
25.70
25.00
139.20
93.00
93.10
52.50
81.50
44.20
16.00
70.30
103.50
25.50
95.40
95.60
72.20
76.80
64.30
56.20

0.00%
0.76%
3.66%
-0.41%
28.10%
11.61%
1.23%
0.95%
2.40%
5.38%
0.00%
4.68%
0.56%
0.30%
0.32%
0.00%
0.46%
0.81%
11.64%
9.43%
2.55%
2.55%
11.79%
0.91%
0.12%
1.24%
2.14%
15.79%
2.66%
2.64%
9.72%
23.65%
26.26%
0.00%
1.75%
1.75%
0.00%
-1.24%
0.71%
3.75%
2.41%
2.15%
0.00%
4.22%
5.65%
1.44%
0.40%
-2.42%
0.38%

0,00%
0,00%
1,09%
-1,59%
28,08%
13,54%
1,88%
2,50%
0,69%
5,75%
0,00%
5,35%
-2,53%
0,43%
-1,22%
3,01%
-2,02%
1,84%
-1,52%
10,13%
2,12%
2,12%
-1,15%
0,99%
-1,50%
1,98%
2,86%
14,33%
3,02%
2,91%
9,87%
-1,95%
0,00%
0,00%
2,15%
1,93%
0,00%
-3,56%
-2,26%
3,75%
1,00%
2,13%
0,00%
4,09%
5,65%
0,69%
1,43%
-3,58%
-1,60%

52%
62%
62%
3%
-2%
74%
23%
70%
0%
0%
-1%
1%
34%
0%
1%
31%
18%
0%
40%
16%
0%
26%
12%
12%
2%
-3%
-3%
#N/A
0%
0%
0%
0%
0%
14%
37%
41%
67%
32%
44%
0%
-19%
-2%
0%
#N/A
63%
47%
32%
29%
0%

49.6
26.4
28
92.5
25.6
39
50.9
43.3
25.7
98.3
106.8
106.1
65.8
79.1
100.5
73.8
91.4
85.8
64.7
86.3
72
78.1
87.3
88.1
97
26.3
25.9
97.7
92.3
88.4
90.7
96
72
93.1
73
68
53
74
65.9
39.6
444
102.5
101.5
100.5
55
63.9
75.4
77.5
37.6

52.10
31.30
30.60
99.50
25.70
42.80
53.80
46.00
25.80
100.00
107.00
106.30
68.10
80.70
101.40
76.20
92.80
88.10
66.20
87.50
74.10
79.50
89.80
90.00
98.50
26.40
26.00
97.80
92.30
89.50
94.70
101.00
74.00
94.60
73.00
69.80
54.60
76.10
67.90
41.30
444.00
102.50
101.50
100.50
58.00
65.60
75.40
77.50
42.50

7.29%
17.71%
13.85%
7.91%
6.57%
13.04%
8.36%
6.97%
6.01%
8.50%
5.12%
4.36%
9.68%
9.64%
8.55%
7.81%
7.75%
7.38%
7.36%
7.14%
6.77%
5.95%
5.78%
5.76%
5.96%
6.51%
5.72%
10.11%
14.08%
13.97%
13.20%
12.87%
12.16%
9.78%
9.25%
8.76%
8.70%
6.90%
6.81%
5.64%
43%
9.51%
8.87%
9.70%
11.42%
9.15%
9.28%
9.03%
6.33%

7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
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7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
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#######
#######
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######

48.20
27.60
27.50
96.50
24.50
38.70
50.00
42.90
24.60
98.30
107.20
106.30
66.10
79.10
98.50
71.50
87.70
85.80
61.10
82.30
72.00
76.00
83.80
83.30
93.60
25.50
24.90
98.00
92.30
88.40
90.70
96.00
72.00
89.50
68.40
63.70
51.50
66.80
63.70
39.60
477.00
103.00
101.50
100.50
54.80
58.60
69.50
69.80
37.60

51.90
32.20
32.60
99.50
25.70
41.30
53.00
45.90
24.60
100.00
107.40
106.80
68.20
80.70
100.00
73.50
89.80
88.10
62.80
84.20
74.10
77.70
85.80
86.00
95.10
27.30
25.90
99.00
92.30
89.50
94.70
101.00
74.00
91.10
69.40
65.50
52.90
68.60
65.40
41.30
477.00
103.00
101.50
100.50
57.30
61.00
69.50
69.80
42.50

2.90%
-3.65%
1.82%
-3.85%
4.49%
0.78%
1.80%
0.93%
4.47%
0.00%
0.37%
0.19%
0.45%
0.00%
2.03%
3.22%
4.22%
0.00%
5.89%
4.86%
0.00%
2.76%
4.18%
5.76%
3.63%
3.14%
4.02%
0.31%
0.00%
0.00%
0.00%
0.00%
0.00%
4.02%
6.73%
6.75%
2.91%
10.78%
3.45%
0.00%
-6.92%
0.49%
0.00%
0.00%
0.36%
9.04%
8.49%
11.03%
0.00%

0,39%
-2,80%
-6,13%
0,00%
0,00%
3,63%
1,51%
0,22%
4,88%
0,00%
-0,37%
-0,47%
-0,15%
0,00%
1,40%
3,67%
3,34%
0,00%
5,41%
3,92%
0,00%
2,32%
4,66%
4,65%
3,58%
-3,30%
0,39%
-1,21%
0,00%
0,00%
0,00%
0,00%
0,00%
3,84%
5,19%
6,56%
3,21%
10,93%
3,82%
0,00%
-6,92%
-0,49%
0,00%
0,00%
1,22%
7,54%
8,49%
11,03%
0,00%

-68%
-1%
-1%
75%
#N/A
6%
27%
-4%
-20%
27%
7%
0%
0%
10%
3%
0%
0%
1%
-1%
2%
0%
0%
51%
#N/A
33%
61%
37%
49%
9%
0%
1%
1%
0%
0%
2%
2%
2%
0%
39%
49%
36%
6%
25%
24%
31%
26%
24%
27%
28%

53
38
37.4
22.3
49.6
96.1
79.6
25.7
15.8
51.2
98.2
25
83.8
76
99.5
104
94
25
25.3
25
95.4
104.5
63
36.1
41.5
58.8
77.6
37.7
90.9
25.1
148.2
73
101
100.3
24.8
104.2
99.9
104
90.8
67.6
77.7
101.9
89.7
91.3
84.2
88.4
81.5
76.4
74.9

56.00
43.00
43.60
32.00
49.90
97.80
83.10
25.70
15.80
52.90
99.00
25.00
87.80
76.00
100.70
106.80
94.00
25.00
25.30
25.00
96.80
104.50
64.70
36.50
44.50
61.10
78.90
39.80
92.90
25.10
152.70
74.80
101.00
100.30
24.90
106.80
101.90
108.10
91.40
70.00
79.50
101.90
91.00
91.30
86.10
90.20
81.50
76.40
76.60

8.16%
3.31%
3.33%
5.93%
14.03%
6.51%
8.58%
7.30%
1.99%
5.21%
6.08%
6.75%
12.24%
1.34%
5.59%
5.97%
8.38%
6.00%
6.87%
6.45%
8.14%
7.89%
6.57%
14.38%
7.88%
7.77%
7.60%
6.83%
5.65%
6.97%
8.51%
7.43%
8.17%
8.23%
7.03%
9.60%
6.75%
7.88%
11.66%
10.84%
10.22%
9.57%
9.20%
9.17%
9.15%
9.09%
9.05%
8.69%
8.66%

7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012

53.00
38.00
38.00
22.30
54.60
94.80
79.30
25.40
14.80
51.00
96.20
25.00
83.80
78.50
96.10
104.00
94.00
24.10
23.00
24.00
95.40
101.50
61.30
38.00
42.00
58.00
72.00
39.50
87.50
25.10
145.80
71.00
101.00
100.30
29.40
103.80
96.30
100.00
83.10
63.10
72.20
97.80
84.30
85.00
77.10
80.50
74.00
73.00
70.60

56.00
0.00% 0,00%
43.00
0.00% 0,00%
43.00 -0.42% 1,40%
32.00
0.00% 0,00%
60.00 -8.84% -16,83%
96.40
1.37% 1,45%
82.30
0.38% 0,97%
25.40
1.18% 1,18%
14.80
6.76% 6,76%
52.80
0.39% 0,19%
97.00
2.08% 2,06%
25.00
0.00% 0,00%
87.80
0.00% 0,00%
78.50 -3.18% -3,18%
98.00
3.54% 2,76%
106.90
0.00% -0,09%
94.00
0.00% 0,00%
26.00
3.73% -3,85%
26.10 10.00% -3,07%
25.80
4.17% -3,10%
96.80
0.00% 0,00%
101.50
2.96% 2,96%
63.20
2.77% 2,37%
38.70 -5.00% -5,68%
45.00 -0.81% -1,11%
60.30
1.38% 1,33%
73.90
7.78% 6,77%
40.80 -3.44% -2,45%
89.10
3.89% 4,26%
25.10
0.00% 0,00%
150.20
1.65% 1,66%
72.90
2.82% 2,61%
101.00
0.00% 0,00%
100.30
0.00% 0,00%
29.40 -14.35% -15,31%
105.30
0.39% 1,42%
99.90
3.74% 2,00%
101.50
4.00% 6,50%
84.00
9.27% 8,81%
65.50
7.13% 6,87%
74.40
7.62% 6,85%
97.80
4.19% 4,19%
85.60
6.41% 6,31%
85.00
7.41% 7,41%
78.50
9.21% 9,68%
82.30
9.81% 9,60%
74.00 10.14% 10,14%
73.00
4.66% 4,66%
72.20
6.09% 6,09%

#N/A
47%
41%
#N/A
33%
42%
#N/A
0%
-2%
-5%
5%
#N/A
#N/A
10%
30%
29%
26%
11%
-1%
20%
8%
0%
3%
3%
4%
8%
6%
11%
9%
3%
78%
14%
30%
41%
9%
3%
10%
-4%
15%
23%
30%
36%
23%
2%
20%
10%
10%
#N/A
10%

92.4
63.7
63
39.3
72.5
43.3
29.4
49.9
106
26.3
99.7
79.3
100
94.1
76.1
74.9
81.7
91.1
100.9
83.2
95.3
99.8
24.7
25.4
106.6
25.3
26.7
103
26.9
106.3
18.8
78.4
66.4
58.8
90.2
25.1
49.6
104
87.4
44.3
73.6
62.2
44
106.9
5.5
90.5
90.5
100.1
95.5

92.50
65.50
66.20
39.90
74.20
44.90
30.30
52.30
106.00
26.30
99.70
79.30
100.00
95.00
77.80
77.10
83.50
93.00
102.10
84.80
97.10
100.90
24.80
25.40
107.60
25.30
26.70
104.20
26.90
107.00
20.80
80.00
70.10
59.50
92.00
25.10
52.40
105.00
89.10
45.60
75.90
63.00
46.20
109.60
19.50
92.50
92.50
101.10
97.20

8.24%
7.84%
7.55%
6.29%
5.57%
5.07%
1.60%
5.12%
10.38%
7.51%
5.88%
1.46%
9.50%
6.58%
7.31%
7.22%
6.44%
6.36%
5.88%
5.75%
4.22%
4.21%
6.43%
7.23%
8.83%
6.47%
7.12%
7.68%
7.48%
5.37%
8.73%
6.66%
4.89%
8.13%
6.12%
6.60%
3.66%
7.14%
6.90%
3.86%
7.88%
7.38%
3.85%
7.64%
25.09%
7.57%
7.57%
6.99%
6.19%

7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012

89.30
60.90
62.00
44.00
67.20
40.50
24.90
49.90
102.60
25.50
98.00
79.30
0.00
94.10
72.40
71.20
79.50
89.80
100.90
81.70
93.60
98.90
22.00
23.00
105.80
19.30
25.70
102.20
24.00
0.00
18.10
77.30
65.00
59.10
84.10
24.50
49.80
103.00
87.50
44.20
71.30
60.50
44.20
105.80
18.70
90.00
90.00
100.00
92.70

89.40
3.47% 3,47%
62.90
4.60% 4,13%
66.60
1.61% -0,60%
44.00 -9.32% -9,32%
68.90
7.89% 7,69%
42.70
6.91% 5,15%
25.80 18.07% 17,44%
52.30
0.00% 0,00%
102.60
3.31% 3,31%
26.60
3.14% -1,13%
98.00
1.73% 1,73%
79.30
0.00% 0,00%
0.00
0.00% 0,00%
95.00
0.00% 0,00%
74.10
5.11% 4,99%
73.10
5.20% 5,47%
81.30
2.77% 2,71%
91.30
1.45% 1,86%
102.00
0.00% 0,10%
83.20
1.84% 1,92%
94.60
1.82% 2,64%
100.10
0.91% 0,80%
22.00 12.27% 12,73%
26.20 10.43% -3,05%
106.90
0.76% 0,65%
25.10 31.09% 0,80%
26.80
3.89% -0,37%
103.30
0.78% 0,87%
26.90 12.08% 0,00%
0.00
0.00% 0,00%
21.30
3.87% -2,35%
78.50
1.42% 1,91%
68.60
2.15% 2,19%
59.70
0.51% -0,34%
86.70
7.25% 6,11%
25.70
2.45% -2,33%
51.80
0.40% 1,16%
103.90
0.97% 1,06%
88.50
0.11% 0,68%
45.40
0.23% 0,44%
73.20
3.23% 3,69%
61.50
2.81% 2,44%
46.00
0.45% 0,43%
107.90
1.04% 1,58%
21.30 -69.41% -8,45%
92.60
0.56% -0,11%
92.60
0.56% -0,11%
101.20
0.10% -0,10%
94.30
3.02% 3,08%

-5%
0%
1%
-4%
38%
28%
38%
0%
11%
20%
18%
49%
-2%
32%
0%
22%
16%
4%
0%
-10%
0%
0%
10%
28%
69%
20%
#N/A
64%
0%
0%
4%
0%
0%
28%
-2%
56%
61%
21%
37%
50%
6%
28%
0%
0%
0%
0%
0%
-3%
#N/A

28.8
103.5
106.2
26.3
39.9
42.5
51.7
25
27
20
12.5
36.5
107.3
76.5
79.2
88
89.3
27.1
104.5
30.2
25.1
39.8
46.4
62.9
33.5
81.1
99.3
30
25.2
82.3
56.1
25.4
25.4
76.8
26.7
63.1
61
61
75
47.6
97
46
80.7
87.8
80.6
84
87.5
27.4
100.6

28.80
105.10
106.80
26.60
42.50
43.70
53.30
35.00
27.00
30.00
38.30
36.50
108.70
78.00
80.80
89.40
90.70
27.10
104.50
30.40
25.20
42.20
51.30
66.90
36.00
83.10
104.20
30.00
25.30
82.60
69.50
25.40
25.50
78.40
26.90
64.90
63.10
65.50
76.00
51.40
97.00
49.30
82.30
88.80
82.30
84.00
89.90
27.40
101.80

7.27%
7.37%
1.29%
7.87%
5.37%
4.95%
5.38%
23.57%
22.22%
15.22%
6.54%
6.75%
4.14%
7.50%
9.45%
7.05%
5.79%
7.15%
9.09%
6.48%
6.43%
12.55%
4.07%
7.85%
15.98%
5.10%
7.76%
7.78%
6.13%
5.88%
3.49%
7.14%
7.11%
5.90%
5.46%
10.59%
9.97%
2.71%
13.49%
10.94%
6.48%
10.84%
6.68%
7.32%
5.62%
6.55%
7.23%
5.93%
5.89%

7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
#######
#######
#######
#######
7/6/2012
7/6/2012

25.00
103.50
103.50
28.70
40.90
42.20
50.50
50.00
20.00
17.00
17.50
37.50
100.00
74.60
79.20
83.50
86.40
24.80
104.50
24.00
24.80
39.80
48.20
61.50
32.00
81.00
99.00
35.00
24.30
80.00
56.10
25.50
24.00
73.50
25.20
60.90
60.20
61.10
83.20
54.10
96.30
49.30
80.70
87.80
80.60
84.00
87.50
28.10
101.00

25.00
105.10
105.00
28.70
44.30
45.20
54.80
60.00
25.00
17.00
40.80
37.50
100.00
76.00
80.80
85.30
87.40
24.80
104.50
24.00
26.00
42.20
51.40
65.20
34.50
83.50
101.70
35.00
26.20
80.60
69.50
26.50
24.00
74.50
28.50
63.20
63.00
65.60
84.80
56.60
96.30
53.20
82.30
88.80
82.30
84.00
89.90
28.20
102.70

15.20%
0.00%
2.61%
-7.64%
-1.56%
0.71%
2.38%
-50.00%
35.00%
17.65%
-27.43%
-1.33%
7.30%
2.55%
0.00%
5.39%
3.36%
9.27%
0.00%
25.83%
1.21%
0.00%
-2.27%
2.28%
4.69%
0.12%
0.30%
-13.71%
3.70%
2.87%
0.00%
0.39%
5.83%
4.49%
5.95%
3.61%
1.33%
0.16%
-8.14%
-11.99%
0.73%
-5.31%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.51%
0.40%

15,20%
0,00%
1,71%
-7,32%
-4,06%
-3,32%
-2,74%
-41,67%
8,00%
76,47%
-6,13%
-2,67%
8,70%
2,63%
0,00%
4,81%
3,78%
9,27%
0,00%
26,67%
-3,08%
0,00%
-0,19%
2,61%
4,35%
-0,48%
2,46%
-14,29%
-3,44%
2,48%
0,00%
-4,15%
6,25%
5,23%
-5,61%
2,69%
0,16%
-0,15%
-10,38%
-9,19%
0,73%
-7,33%
0,00%
0,00%
0,00%
0,00%
0,00%
-2,84%
-0,88%

10%
0%
48%
35%
35%
-6%
36%
0%
-1%
1%
22%
14%
103%
66%
103%
0%
15%
13%
24%
0%
42%
36%
0%
0%
2%
5%
0%
2%
1%
25%
21%
28%
0%
0%
#N/A
12%
6%
10%
4%
9%
1%
2%
5%
2%
-1%
1%
-2%
-2%
-1%

95.8
105.5
63.2
69.9
70.1
26.4
62.3
105.5
75.1
25.3
19.2
20.8
36.6
58.8
38.8
102
101.9
91.1
83.3
64.8
68.9
53.5
63.1
64.6
103.7
101
99.7
107
25.3
81.2
84.8
45.1
45.4
45.3
99.9
128.7
105.7
128.5
97.3
94.3
98.1
98.4
99.4
25.2
26.4
25.3
103.2
103.2
102.7

97.40
105.50
64.80
71.60
71.90
26.40
64.00
105.50
75.10
25.30
19.20
20.80
38.50
60.00
40.90
102.00
103.20
92.10
87.90
64.80
70.50
57.20
65.80
67.30
104.40
102.10
100.30
107.50
25.30
83.10
86.50
47.10
46.80
47.90
100.90
130.60
107.30
136.30
98.40
95.30
99.00
99.10
99.40
25.20
26.40
25.40
104.60
104.60
104.40

5.65%
9.48%
9.59%
7.65%
7.39%
5.78%
9.38%
5.92%
11.65%
6.13%
4.88%
4.81%
16.36%
13.12%
10.70%
7.60%
5.57%
5.43%
10.85%
10.57%
9.16%
8.63%
11.59%
11.71%
6.70%
6.61%
4.74%
5.00%
6.92%
7.03%
6.78%
2.12%
1.87%
1.12%
7.96%
7.79%
7.65%
7.47%
5.46%
5.38%
4.66%
4.65%
5.95%
6.31%
7.69%
6.10%
8.01%
8.01%
7.48%

7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
#######
#######
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012

90.60
105.50
64.00
71.10
71.10
25.40
61.00
105.50
76.70
24.60
17.70
18.60
38.20
56.50
39.20
99.50
99.20
87.50
82.50
64.80
64.80
53.70
63.10
64.60
102.80
99.20
99.70
104.60
24.80
80.60
83.60
46.00
45.40
45.30
99.90
127.90
105.20
127.30
94.20
91.20
97.30
97.50
96.90
27.50
25.20
23.00
101.90
101.90
100.50

92.00
105.50
66.20
72.90
73.20
27.20
63.80
105.50
76.70
26.10
18.70
19.30
40.10
58.30
40.70
99.50
100.50
88.60
85.30
64.80
67.30
57.00
65.80
67.30
105.10
101.90
100.30
105.30
24.80
82.60
85.60
47.80
46.80
47.90
100.90
131.50
106.50
130.00
95.70
92.60
98.40
98.40
96.90
27.50
27.30
26.10
102.60
102.60
101.70

5.74%
0.00%
-0.75%
-0.31%
-0.59%
3.94%
2.13%
0.00%
-1.91%
2.85%
8.47%
11.83%
-3.81%
4.07%
-0.98%
2.51%
2.72%
4.11%
0.97%
0.00%
6.33%
0.37%
0.00%
0.00%
0.88%
1.81%
0.00%
2.29%
2.02%
0.74%
1.44%
-0.04%
0.00%
0%
0.00%
0.63%
0.48%
0.94%
3.29%
3.40%
0.82%
0.92%
2.58%
-7.64%
4.76%
10.00%
1.28%
1.28%
2.19%

5,87%
0,00%
-2,11%
-1,78%
-1,78%
-2,94%
0,31%
0,00%
-2,09%
-3,07%
2,67%
7,77%
-3,99%
2,92%
0,49%
2,51%
2,69%
3,95%
3,05%
0,00%
4,75%
0,35%
0,00%
0,00%
-0,67%
0,20%
0,00%
2,09%
2,02%
0,61%
1,05%
-1,46%
0,00%
0%
0,00%
-0,68%
0,75%
4,85%
2,82%
2,92%
0,61%
0,71%
2,58%
-8,36%
-3,30%
-2,68%
1,95%
1,95%
2,65%

-1%
2%
2%
2%
4%
0%
49%
-45%
60%
9%
9%
7%
10%
103%
0%
0%
0%
8%
23%
11%
32%
27%
29%
17%
-10%
0%
25%
24%
13%
8%
41%
28%
46%
0%
-2%
0%
-1%
-2%
#N/A
#N/A
-2%
12%
#N/A
14%
-2%
#N/A
#N/A
#N/A
0%

102.7
25.5
50
24.7
23.8
22.5
60.7
21
51.8
94.8
95.8
92
90
9.7
18
16.1
18.8
95.9
72.6
88.3
73
49.4
47.5
88
27.6
62.1
84.1
82.2
94.6
95.9
59.8
74.4
66.00
95
25.9
25.3
25.4
25.5
100
100
25.6
72.7
101
68.9
25.4
100
25.3
100
25.1

104.40
25.50
50.50
24.80
23.80
22.60
62.80
31.50
52.40
95.90
95.80
94.00
92.00
12.00
18.00
16.10
18.80
96.90
75.60
88.30
75.00
51.20
48.60
89.70
27.90
63.10
86.20
84.30
95.90
97.60
63.60
75.80
66.00
97.00
25.90
25.30
25.50
25.50
100.00
100.00
25.60
72.70
101.00
70.10
25.50
100.00
25.30
100.00
25.10

7.48%
6.37%
5.66%
4.54%
4.20%
3.87%
10.11%
7.79%
9.96%
6.65%
6.65%
5.26%
4.89%
17.94%
9.79%
9.63%
9.57%
8.26%
6.80%
6.54%
5.57%
4.94%
4.38%
7.11%
7.50%
15.06%
9.72%
9.55%
6.91%
6.31%
9.83%
9.33%
7.95%
10.31%
6.76%
5.81%
6.13%
6.08%
5.88%
5.85%
6.47%
1.92%
6.39%
2.09%
6.74%
6.80%
7.91%
7.00%
7.17%

7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
#######
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012

100.50
26.00
50.00
23.60
23.50
22.80
62.50
21.00
47.40
90.40
93.50
92.00
89.00
10.50
18.00
16.10
18.80
93.90
70.50
86.00
70.00
50.30
47.20
87.30
27.50
62.10
79.50
78.50
92.80
90.90
60.80
73.80
64.00
95.00
25.50
25.00
24.80
24.60
100.00
100.00
25.20
69.00
99.80
70.50
25.00
102.50
25.00
100.00
25.10

101.70
26.10
51.90
23.60
23.60
23.00
63.40
31.50
48.00
92.50
93.50
95.10
91.00
13.80
18.00
16.10
18.80
95.00
72.20
86.00
72.20
52.20
48.80
88.90
28.20
63.10
81.30
80.20
93.60
92.60
63.40
75.70
66.00
97.00
26.60
26.10
24.80
26.40
100.00
100.00
26.30
69.00
100.40
70.50
26.60
102.50
25.00
100.00
25.10

2.19%
-0.08%
0.00%
4.66%
1.28%
-0.68%
-1.12%
0.00%
9.28%
4.87%
2.46%
0.00%
1.12%
-6.38%
0.00%
0.00%
0.00%
2.13%
2.98%
2.67%
4.29%
-0.21%
0.64%
0.80%
0.36%
0.00%
5.79%
4.71%
1.94%
5.50%
-0.36%
0.81%
0.16%
0.00%
1.57%
1.20%
2.42%
3.66%
0.00%
0.00%
1.59%
5.36%
1.20%
-1.73%
1.60%
-1.56%
1.20%
0.00%
0.00%

2,65%
-2,30%
-2,70%
5,08%
0,85%
-1,74%
-0,95%
0,00%
9,17%
3,68%
2,46%
-1,16%
1,10%
-13,04%
0,00%
0,00%
0,00%
2,00%
4,71%
2,67%
3,88%
-1,92%
-0,41%
0,90%
-1,06%
0,00%
6,03%
5,11%
2,46%
5,40%
0,32%
0,13%
0,15%
0,00%
-2,63%
-3,07%
2,82%
-3,41%
0,00%
0,00%
-2,66%
5,36%
0,60%
-0,57%
-4,14%
-2,44%
1,20%
0,00%
0,00%

#N/A
-1%
-5%
6%
15%
#N/A
2%
2%
39%
45%
40%
67%
45%
41%
0%
0%
0%
0%
85%
17%
29%
30%
0%
3%
1%
-3%
16%
0%
19%
0%
2%
43%
44%
0%
12%
14%
0%
7%
2%
4%
8%
28%
2%
3%
2%
2%
-11%
#N/A
0%

100
25.6
26.8
110.5
73
99.9
51.6
51.4
60.8
53.5
50
61.1
70.7
59.8
25
25.3
25.1
25.4
47.6
102
82.5
82.7
25.3
113.8
115.7
103.6
65.6
73.1
91.2
51.5
25.7
59.8
57.9
25.4
86.9
85.2
25.7
104.2
25
72.4
86.2
18.2
24.9
24.8
25
24.9
49.6
0.8
110.8

100.00
25.60
26.80
111.50
73.00
99.90
55.10
54.60
63.30
58.50
70.00
61.50
72.10
60.10
25.00
25.30
25.10
25.40
50.30
103.30
84.50
84.70
25.30
114.70
116.70
104.50
67.90
75.50
93.30
51.50
25.80
61.70
60.40
25.40
89.90
86.60
25.80
106.20
25.20
74.90
89.40
18.20
25.00
24.90
25.00
24.90
52.00
0.90
111.50

6.95%
6.20%
8.05%
7.09%
1.93%
6.56%
4.49%
3.86%
7.10%
6.24%
6.10%
13.01%
11.10%
10.32%
6.75%
6.92%
7.97%
7.63%
10.16%
10.69%
7.56%
6.94%
6.67%
7.08%
6.32%
5.74%
9.35%
9.14%
8.84%
19.17%
8.24%
9.32%
9.11%
7.38%
7.08%
4.62%
6.30%
6.03%
3.97%
7.68%
5.45%
5.49%
6.60%
6.63%
6.25%
6.28%
12.84%
42.56%
5.69%

7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012

100.00
24.40
26.70
109.10
75.70
100.00
50.00
51.70
62.10
53.50
50.00
61.10
70.60
58.30
25.00
25.30
24.80
25.80
46.80
100.70
79.70
80.10
25.30
112.10
112.60
103.20
65.00
73.10
89.00
51.50
25.50
60.40
58.30
25.40
86.80
80.50
24.80
99.00
23.80
74.40
87.30
16.50
24.60
23.90
24.30
21.70
52.30
0.80
108.90

100.00
26.20
28.20
110.10
75.70
100.00
55.30
55.30
64.90
58.50
70.00
61.50
72.30
58.90
25.00
25.30
24.80
25.80
49.50
102.10
81.70
82.30
25.30
113.10
113.60
103.90
67.70
75.50
90.80
51.50
28.10
62.40
60.70
26.70
90.30
82.80
25.80
100.30
23.80
76.80
89.80
17.60
25.90
25.00
24.80
24.60
55.20
0.90
109.90

0.00%
4.92%
0.37%
1.28%
-2.43%
0.10%
3.20%
0.58%
-1.91%
0.00%
0.00%
0.00%
0.14%
2.57%
0.00%
0.00%
1.21%
-0.45%
1.71%
1.29%
3.51%
3.25%
0.00%
1.52%
2.75%
0.39%
0.92%
0.00%
2.47%
0.00%
0.78%
0.99%
0.69%
0.00%
0.12%
5.84%
3.63%
5.25%
5.04%
-1.31%
-0.74%
10.30%
1.22%
3.77%
2.88%
14.75%
-4.84%
0.00%
1.74%

0,00%
-2,29%
-4,96%
1,27%
-3,57%
-0,10%
-0,36%
-1,27%
-2,47%
0,00%
0,00%
0,00%
-0,28%
2,04%
0,00%
0,00%
1,21%
-1,55%
1,62%
1,18%
3,43%
2,92%
0,00%
1,41%
2,73%
0,58%
0,30%
0,00%
2,75%
0,00%
-8,19%
-1,12%
-0,49%
-4,87%
-0,44%
4,59%
0,00%
5,88%
5,88%
-2,47%
-0,45%
3,41%
-3,47%
-0,40%
0,81%
1,22%
-5,80%
0,00%
1,46%

2%
3%
1%
7%
-4%
13%
0%
#N/A
5%
178%
-4%
-5%
#N/A
-1%
0%
6%
20%
8%
13%
8%
0%
0%
0%
0%
59%
18%
-2%
2%
-39%
133%
50%
-11%
37%
-7%
-8%
0%
39%
0%
2%
7%
7%
19%
5%
1%
2%
#N/A
#N/A
#N/A
0%

106.8
108
105.6
114.6
104.2
93.9
25.3
103
107.5
3.4
26.8
27
25.5
26.8
25.5
96.7
84.7
73
83.1
94.5
56.6
82
52.5
80
42.5
74.2
25.8
118.1
39.8
15
15
33.8
15
71.00
80.4
60.3
53.7
43.5
107.8
96.1
96.1
54.3
99.6
58.9
98.8
94
52.5
84.5
104

107.90
109.10
106.70
116.00
105.00
95.00
25.30
103.00
108.80
3.50
26.90
27.10
25.50
26.90
25.60
98.20
87.40
74.50
85.30
98.50
57.30
82.00
54.00
85.00
42.50
76.00
25.90
119.20
40.10
15.00
40.00
33.80
36.00
71.00
82.50
63.10
54.30
49.40
109.10
98.30
98.30
56.20
101.00
62.60
101.00
94.10
52.50
84.50
104.80

4.89%
5.77%
4.55%
6.57%
6.43%
6.07%
7.91%
11.65%
7.35%
64.29%
6.13%
6.09%
5.74%
5.58%
4.74%
5.59%
6.43%
8.09%
7.33%
6.98%
15.10%
12.20%
11.68%
10.59%
8.82%
2.11%
5.74%
6.07%
15.68%
14.66%
11.47%
6.75%
6.46%
10.75%
4.62%
12.08%
8.46%
7.48%
7.68%
5.52%
5.52%
4.32%
6.19%
11.27%
6.31%
7.46%
4.31%
1.24%
8.59%

7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
#######
#######
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
#######
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######

103.70
104.00
102.80
112.60
104.10
90.70
25.20
104.00
106.60
3.40
27.00
27.00
25.50
26.90
25.60
93.20
80.20
70.00
81.80
90.00
56.60
82.00
52.50
80.00
42.50
71.30
24.50
118.70
70.60
15.00
15.00
33.80
29.00
63.00
85.10
60.30
53.20
43.50
106.50
96.20
96.20
54.10
100.00
60.30
98.80
85.00
45.00
0.00
104.00

104.90
2.99% 2,86%
104.70
3.85% 4,20%
104.00
2.72% 2,60%
113.80
1.78% 1,93%
105.10
0.10% -0,10%
91.90
3.53% 3,37%
25.20
0.40% 0,40%
104.00
0.96% -0,96%
107.80
0.84% 0,93%
3.70
0.00% -5,41%
27.10
0.74% -0,74%
27.20
0.00% -0,37%
25.50
0.00% 0,00%
27.30
0.37% -1,47%
25.70
0.39% -0,39%
95.00
3.76% 3,37%
82.00
5.61% 6,59%
73.00
4.29% 2,05%
89.60
1.59% -4,80%
96.00
5.00% 2,60%
57.30
0.00% 0,00%
82.00
0.00% 0,00%
54.00
0.00% 0,00%
85.00
0.00% 0,00%
42.50
0.00% 0,00%
72.70
4.07% 4,54%
25.70
5.31% 0,78%
119.00
0.51% 0,17%
71.10 -42.37% -43,60%
15.00
0.00% 0,00%
40.00
0.00% 0,00%
33.80
0.00% 0,00%
36.00 -47.72% 0,00%
68.60
0.00% 0,00%
88.50 -4.48% -6,78%
63.10
0.00% 0,00%
55.90
0.94% -2,86%
49.40
0.00% 0,00%
107.60
1.22% 1,39%
98.90
0.10% -0,61%
98.90
0.10% -0,61%
55.50
0.37% 1,26%
101.20
0.40% -0,20%
62.60 -1.68% 0,00%
99.90
0.00% 1,10%
88.00 10.59% 6,93%
45.00 16.67% 16,67%
######
0%
0%
104.80
0.00% 0,00%

0%
0%
14%
8%
25%
0%
#N/A
-3%
-2%
-3%
10%
0%
0%
10%
#N/A
0%
0%
-4%
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
24%
10%
5%
7%
-7%
#N/A
14%
2%
2%
0%
0%
7%
17%
8%
17%
6%
4%
4%
4%
4%
0%
24%
1%
#N/A
-1%

98.9
100.3
85.2
91.5
44.8
98.2
97.3
102.5
30.9
25.8
44.3
101.1
88.5
20
80.5
25.2
25.3
104.8
63.4
79.4
101.3
98.3
98.7
32.8
30
49
23.1
21.9
71.9
100.3
88.6
97.8
25.8
25
25
94.2
86.3
94.2
86.1
90.6
97
96.8
128.7
128.6
99
85
104.3
100
107.2

98.90
101.30
86.60
92.90
45.70
99.40
104.20
104.50
31.40
25.80
47.20
101.10
90.10
30.00
80.50
25.20
25.30
104.80
65.80
82.80
101.40
100.80
98.70
34.80
55.00
70.00
23.10
21.90
73.40
100.30
90.10
99.10
25.90
25.00
25.00
96.50
88.10
96.10
88.10
91.60
98.30
98.60
129.90
130.00
100.30
88.10
105.10
101.50
107.50

7.58%
7.90%
7.36%
5.38%
8.75%
6.79%
6.24%
4.88%
4.78%
6.54%
9.67%
4.70%
7.35%
5.59%
1.29%
6.08%
7.66%
7.87%
3.22%
2.04%
8.58%
6.45%
3.93%
19.40%
8.92%
8.57%
7.25%
6.99%
8.94%
7.18%
5.18%
6.56%
6.27%
7.00%
6.62%
5.44%
6.31%
5.47%
6.31%
4.54%
5.35%
5.33%
8.47%
8.46%
8.35%
7.84%
7.02%
6.90%
6.40%

#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012

98.90
99.60
82.70
88.30
48.50
98.20
97.30
104.00
30.20
24.60
44.70
101.10
88.50
30.00
80.50
25.20
25.20
102.60
71.90
71.90
99.90
99.00
98.00
35.00
45.90
55.00
21.90
20.80
45.60
100.10
85.60
94.80
25.10
25.00
25.00
93.40
83.20
93.30
83.00
89.00
95.00
96.40
126.20
126.10
99.00
82.10
103.50
100.00
106.10

98.90
0.00% 0,00%
100.50
0.70% 0,80%
84.30
3.02% 2,73%
89.70
3.62% 3,57%
48.50 -6.37% -5,77%
99.40
0.00% 0,00%
104.20
0.00% 0,00%
105.00 -0.56% -0,48%
30.90
2.32% 1,62%
24.60
4.88% 4,88%
55.40
0.89% -14,80%
101.10
0.00% 0,00%
90.10
0.00% 0,00%
35.00 -32.67% -14,29%
80.50
0%
0%
25.20
0.00% 0,00%
25.20
0.40% 0,40%
102.60
2.14% 2,14%
75.80 -10.18% -13,19%
75.60 10.43% 9,52%
101.30
1.40% 0,10%
100.90
0.71% -0,10%
98.20
0.71% 0,51%
37.10 -5.71% -6,20%
51.00 -33.36% 7,84%
70.00 -9.09% 0,00%
23.00
5.48% 0,43%
21.90
5.29% 0,00%
46.50 57.68% 57,85%
100.40
0.20% -0,10%
87.30
3.50% 3,21%
96.40
3.16% 2,80%
25.80
2.79% 0,39%
25.00
0.00% 0,00%
25.00
0.00% 0,00%
95.40
0.86% 1,15%
85.00
3.73% 3,65%
95.30
0.96% 0,84%
84.90
3.73% 3,77%
90.70
1.80% 0,99%
95.00
2.11% 3,47%
98.50
0.41% 0,10%
127.30
1.98% 2,04%
127.40
1.98% 2,04%
100.30
0.00% 0,00%
84.40
3.53% 4,38%
104.40
0.77% 0,67%
100.80
0.00% 0,69%
106.50
1.04% 0,94%

20%
1%
1%
-2%
48%
48%
36%
45%
41%
38%
39%
61%
1%
0%
-1%
1%
3%
11%
31%
0%
32%
37%
29%
42%
42%
25%
26%
18%
21%
22%
23%
19%
0%
2%
20%
32%
17%
13%
9%
4%
55%
8%
11%
12%
47%
39%
#N/A
#N/A
-44%

85.1
105.3
106.7
104.9
15.7
15.5
72
50.8
56.9
59.8
61
46
25.5
66.5
25.8
25.5
98.5
96.7
73.2
99.9
50
68.3
76
55.6
54.6
19.7
19.4
21.4
82.5
19.5
19.3
88.3
91.5
70.9
40.5
60
90.3
92.7
97.5
26.6
52.9
23.8
22.8
23.1
15.1
38.4
18.5
18.5
49

86.80
106.20
106.90
105.00
15.80
15.50
72.00
52.60
57.30
59.80
61.00
46.00
25.60
66.50
25.90
25.50
98.50
97.80
75.00
101.60
53.00
70.20
76.00
57.50
56.30
19.80
19.40
21.50
84.80
19.50
19.30
90.40
92.50
73.50
47.50
62.30
92.60
97.00
101.20
26.60
63.50
24.00
23.00
23.40
15.10
40.70
18.90
18.90
50.60

6.01%
5.18%
4.56%
5.54%
9.62%
9.52%
9.44%
8.07%
9.85%
7.87%
9.04%
2.74%
6.59%
16.73%
8.57%
6.47%
7.87%
6.90%
8.17%
8.86%
2.36%
10.10%
10.05%
9.57%
9.33%
8.52%
8.51%
8.43%
8.24%
8.01%
7.93%
7.41%
5.00%
8.02%
4.29%
8.30%
12.20%
10.82%
10.38%
9.87%
9.06%
7.08%
6.97%
6.94%
6.62%
5.87%
10.58%
10.58%
3.95%

7/6/2012 83.30 84.60

2.16% 2,60%
7/6/2012 104.40 105.50
0.86% 0,66%
7/6/2012 106.60 107.20
0.09% -0,28%
7/6/2012 105.30 105.40
0.38% -0,38%
7/6/2012 13.50 15.00 16.30% 5,33%
7/6/2012 13.80 16.00 12.32% -3,12%
7/6/2012 65.50 65.50
9.92% 9,92%
7/6/2012 51.10 53.10
0.59% -0,94%
7/6/2012 53.50 57.50
6.36% -0,35%
7/6/2012 58.80 58.80
1.70% 1,70%
7/6/2012 60.70 60.70
0.49% 0,49%
7/6/2012 46.00 46.00
0.00% 0,00%
7/6/2012 25.20 25.20
1.19% 1,59%
####### 66.50 66.50
0.00% 0,00%
7/6/2012 25.70 25.70
0.39% 0,78%
7/6/2012 24.50 27.70
4.08% -7,94%
7/6/2012 98.50 98.50
0.00% 0,00%
7/6/2012 95.60 97.10
1.15% 0,72%
7/6/2012 70.70 72.70
3.54% 3,16%
####### 99.90 101.60
0.00% 0,00%
7/6/2012 50.00 53.00
0.00% 0,00%
7/6/2012 62.40 64.10
9.46% 9,52%
7/6/2012 67.30 67.30 12.93% 12,93%
7/6/2012 53.80 56.10
3.35% 2,50%
7/6/2012 53.20 54.60
2.63% 3,11%
7/6/2012 17.60 19.00 11.93% 4,21%
7/6/2012 17.60 17.60 10.23% 10,23%
7/6/2012 19.30 21.00 10.88% 2,38%
7/6/2012 76.50 80.10
7.84% 5,87%
7/6/2012 17.00 17.00 14.71% 14,71%
7/6/2012 16.60 18.60 16.27% 3,76%
7/6/2012 83.50 85.50
5.75% 5,73%
####### 91.50 92.50
0.00% 0,00%
7/6/2012 70.90 74.60
0.00% -1,47%
7/6/2012 41.00 46.40 -0.78% 2,37%
7/6/2012 59.60 61.80
0.67% 0,81%
7/6/2012 89.80 92.30
0.56% 0,33%
7/6/2012 91.00 94.50
1.87% 2,65%
7/6/2012 98.30 99.40
0.81% 1,81%
7/6/2012 26.30 26.30
1.14% 1,14%
7/6/2012 52.90 63.50
0.00% 0,00%
7/6/2012 22.60 24.80
5.31% -3,23%
7/6/2012 21.50 21.80
6.05% 5,50%
7/6/2012 19.60 19.60 17.86% 19,39%
7/6/2012 20.00 20.00 -23.50% -24,50%
7/6/2012 39.50 41.70 -1.22% -2,40%
7/6/2012 30.60 31.90 -38.46% -40,75%
7/6/2012 30.60 31.90 -38.46% -40,75%
7/6/2012 51.10 53.80 -3.89% -5,95%

-41%
#N/A
#N/A
33%
33%
13%
26%
7%
8%
34%
0%
7%
6%
0%
-4%
#N/A
0%
4%
-3%
#N/A
19%
3%
1%
2%
7%
8%
#N/A
4%
4%
4%
-90%
-97%
-95%
18%
35%
18%
33%
29%
28%
47%
3%
#N/A
5%
#N/A
3%
-4%
2%
7%
13%

49
18.1
49
77.8
77.8
66.2
66
74.6
102
72.6
105
78
62.2
103.4
28.5
100.4
89.1
116.5
103.7
25.4
83.6
107.9
109.6
107.2
103.4
93
98.6
97.7
97.7
24
53.5
61
40.6
85
78.5
98.2
77.9
77
76.7
65.5
106.5
52.5
102
67.5
96.5
106.1
108.5
105.2
102.3

50.60
21.00
50.60
78.30
78.30
69.40
66.00
74.60
105.00
77.10
115.00
78.00
64.90
104.40
28.70
100.40
90.10
118.90
103.80
25.50
85.00
109.00
110.40
108.60
105.00
95.00
98.60
99.60
99.60
24.20
80.00
63.00
42.80
85.00
81.10
99.70
79.70
77.00
78.30
67.30
107.50
52.50
102.00
68.60
96.60
106.60
109.30
107.40
104.50

3.95%
9.52%
3.95%
8.52%
8.52%
6.30%
10.58%
10.05%
9.58%
9.13%
8.75%
7.47%
4.55%
6.96%
6.71%
7.47%
5.97%
4.75%
6.05%
7.35%
6.38%
5.62%
4.76%
8.52%
6.75%
5.76%
5.58%
4.98%
4.98%
6.20%
7.19%
17.86%
14.62%
12.51%
10.94%
9.40%
8.78%
7.69%
7.56%
6.23%
5.93%
8.33%
7.75%
9.49%
6.67%
7.52%
8.69%
7.54%
7.42%

7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012

51.10
20.90
51.10
79.10
79.10
67.00
73.60
74.60
102.00
0.00
105.00
78.00
62.30
102.70
26.60
103.30
89.10
115.50
104.20
0.00
79.60
106.00
106.80
105.00
102.20
93.00
0.00
92.00
92.00
18.40
56.00
68.30
45.80
60.00
74.60
94.60
74.20
73.00
71.40
63.80
103.20
50.80
103.80
62.00
95.40
108.10
110.60
105.50
102.70

53.80 -3.89% -5,95%

21.40 -12.60% -1,87%
53.80 -3.89% -5,95%
79.90 -0.36% -2,00%
79.90 -0.36% -2,00%
71.10 -0.81% -2,39%
73.60 -9.67% -10,33%
74.60
0.00% 0,00%
105.00
0.00% 0,00%
0.00
0.00% 0,00%
115.00
0.00% 0,00%
78.00
0.00% 0,00%
64.60
0.16% 0,46%
103.90
0.68% 0,48%
26.60
7.14% 7,89%
103.30 -1.19% -2,81%
90.10
0.00% 0,00%
119.40
0.87% -0,42%
104.30
0.48% -0,48%
0.00
0.00% 0,00%
81.40
5.03% 4,42%
107.20
1.79% 1,68%
107.70
2.62% 2,51%
106.30
2.10% 2,16%
103.80
1.17% 1,16%
95.00
0.00% 0,00%
0.00
0.00% 0,00%
94.00
6.20% 5,96%
94.00
6.20% 5,96%
27.60 30.43% -12,32%
80.00 -3.54% 0,00%
70.20 -9.31% -10,26%
49.10 -10.65% -12,83%
62.00
0.00% 0,00%
77.40
5.23% 4,78%
95.90
3.81% 3,96%
75.90
4.99% 5,01%
73.00
5.48% 5,48%
73.10
7.42% 7,11%
65.40
2.66% 2,91%
104.10
3.20% 3,27%
50.80
3.35% 3,35%
103.80 -0.27% -1,73%
63.50
8.87% 8,03%
95.60
1.15% 1,05%
109.00 -0.15% -2,20%
111.80 -0.10% -2,24%
107.40
0.28% 0,00%
105.10
0.39% -0,57%

19%
-1%
13%
13%
10%
9%
0%
0%
9%
-2%
1%
0%
0%
#N/A
#N/A
#N/A
0%
8%
0%
10%
31%
0%
0%
3%
0%
8%
#N/A
-1%
1%
#N/A
-2%
-1%
0%
0%
-2%
-2%
0%
0%
4%
15%
15%
-2%
0%
3%
29%
26%
0%
20%
-25%

86
103.5
97.6
97.5
93.8
93.9
111
103
91.9
102.8
103.1
91.6
25.1
125.5
98.5
99
100.5
94.3
95
95.4
77.2
93.3
89
50.3
69
92.7
101.8
25.7
106.4
26
26.6
26.7
26.8
26.8
25.4
25.3
25.7
26
96
98
88
102.1
100.5
15.5
75.7
83
48
66.9
65

88.70
104.20
98.90
99.20
95.30
96.10
114.50
107.00
93.80
104.10
104.10
93.00
25.10
128.00
98.50
99.00
101.00
95.60
99.50
97.10
79.10
94.10
89.00
55.50
76.50
95.30
101.90
25.80
107.50
26.20
26.70
26.80
26.80
27.00
25.50
25.50
25.70
26.00
98.00
99.30
89.40
103.10
100.50
15.60
78.70
84.80
50.00
69.10
65.00

6.06%
7.80%
7.09%
7.07%
6.73%
6.67%
1.80%
1.72%
6.86%
9.03%
5.04%
5.18%
7.84%
8.59%
6.56%
5.56%
5.32%
4.39%
0%
5.92%
6.32%
5.58%
7.70%
3.93%
2.02%
4.72%
6.67%
6.42%
6.19%
6.77%
5.85%
5.83%
5.22%
5.19%
5.00%
4.90%
4.86%
4.66%
8.80%
7.20%
4.79%
8.57%
7.21%
1.52%
10.92%
9.58%
18.75%
7.81%
2.00%

7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
#######
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
#######
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012
7/6/2012
#######
7/6/2012
7/6/2012

86.50
104.00
98.00
98.10
95.60
95.70
111.00
103.00
89.20
102.50
100.80
91.60
25.10
126.80
101.30
0.00
100.10
94.20
95.00
93.00
75.80
93.30
89.00
50.80
71.50
93.40
102.30
22.20
102.50
25.30
26.50
26.70
26.60
26.80
25.40
25.50
25.60
25.70
93.00
92.90
83.50
101.80
100.50
13.60
76.30
81.10
48.00
73.00
70.00

89.50
105.00
100.00
99.70
97.00
97.10
114.50
107.00
91.50
103.50
101.60
93.00
25.10
129.40
101.30
0.00
101.30
95.00
95.00
95.00
77.10
94.10
89.00
55.00
77.50
94.40
102.40
22.20
103.40
25.30
26.80
27.00
26.70
27.00
25.70
25.60
25.80
25.90
94.50
94.30
84.90
103.00
100.50
15.90
79.50
83.10
50.00
73.50
70.00

0.58%
0.48%
0.41%
0.61%
-0.12%
-0.12%
0.00%
0.00%
3.03%
0.29%
2.28%
0.00%
0.00%
-0.97%
-1.24%
0.00%
0.40%
0.11%
0%
2.58%
1.85%
0.00%
0.00%
0.98%
-2.50%
0.75%
0.49%
15.77%
3.80%
2.77%
0.38%
0.00%
0.75%
0.00%
0.00%
0.78%
0.39%
1.17%
3.23%
5.49%
5.39%
0.29%
0.00%
13.97%
0.79%
2.34%
0.00%
-7.64%
-6.86%

-0,89%
-0,76%
-1,10%
-0,50%
-1,75%
-1,03%
0,00%
0,00%
2,51%
0,58%
2,46%
0,00%
0,00%
-1,08%
-2,76%
0,00%
-0,30%
0,63%
4,74%
2,21%
2,59%
0,00%
0,00%
0,91%
-1,29%
0,95%
-0,49%
16,22%
3,97%
3,56%
-0,37%
-0,74%
0,37%
0,00%
-0,78%
-0,39%
-0,39%
0,39%
3,70%
5,30%
5,30%
0,10%
0,00%
-1,89%
-1,01%
2,05%
0,00%
-5,99%
-7,14%

-1%
-1%
-2%
-2%
1%
-6%
1%
12%
0%
0%
0%
0%
0%
#N/A
#N/A
2%
#N/A
0%
5%
1%
-2%
-1%
0%
4%
0%
26%
-4%
4%
-2%
-5%
-4%
0%
0%

105.9
106
102.6
102.7
105.2
26.8
23.8
83.3
25.3
25.1
25.2
25.2
25
100.1
76.6
105
58.3
25.1
103.9
104.6
28.3
25.5
25.1
27.3
31
76.2
105.6
99.7
101.9
26.6
26.3
83.4
96.2

106.50
106.50
102.90
103.10
106.10
26.80
23.80
83.30
25.30
25.10
25.20
25.20
25.00
100.10
80.30
105.90
58.60
25.10
104.90
105.20
28.30
25.60
25.10
27.30
31.00
77.30
107.20
101.00
103.20
26.60
26.50
85.50
97.40

5.05%
5.05%
4.37%
4.36%
5.46%
7.35%
3.68%
4.20%
5.68%
5.85%
6.30%
6.45%
6.30%
6.62%
2.00%
4.96%
10.94%
6.82%
5.96%
6.77%
6.96%
6.47%
6.35%
6.64%
6.45%
8.41%
8.75%
5.94%
6.66%
7.14%
7.55%
7.75%
4.36%

7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
#######
#######

105.50
105.50
102.70
102.80
103.20
24.60
23.50
77.50
25.30
25.10
25.20
25.20
25.00
102.30
71.20
103.00
56.80
25.10
100.30
104.50
30.40
24.70
25.10
26.90
29.00
74.60
105.60
94.70
101.80
24.40
24.90
83.40
96.20

106.00
106.30
103.00
103.20
104.40
27.20
23.50
77.50
25.30
25.10
25.20
25.20
25.00
102.30
75.60
103.80
57.30
25.10
101.30
106.00
30.40
26.60
25.10
27.00
29.00
76.50
107.40
96.00
102.60
27.00
28.10
85.50
97.40

0.38%
0.47%
0.10%
0.10%
1.94%
8.94%
1.28%
7.48%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.85%
7.58%
1.94%
2.64%
0.00%
3.59%
0.10%
-5.09%
3.24%
0.00%
1.49%
6.90%
2.14%
0.00%
5.28%
0.10%
9.02%
5.62%
0.00%
0.00%

0,47%
0,19%
-0,10%
-0,10%
1,63%
-1,47%
1,28%
7,48%
0,00%
0,00%
0,00%
0,00%
0,00%
-2,15%
6,22%
2,02%
2,27%
0,00%
3,55%
-0,75%
-6,91%
-3,76%
0,00%
1,11%
6,90%
1,05%
-0,19%
5,21%
0,58%
-1,48%
-5,69%
0,00%
0,00%

Comment

Date

Amount
Issued

Currency
2

high risk but could be very interesting/german

11/22/2011
property lender
EUR
Possible
8/8/2012
USD
Possible
8/8/2012
USD
x
8/8/2012
GBP
x
8/8/2012
EUR
Possible
8/8/2012
EUR
x
8/8/2012
EUR
x
8/8/2012
EUR
x
8/8/2012
NLG
x
8/8/2012
USD
x
8/8/2012
EUR
x
8/8/2012
USD
x
8/8/2012
USD
x
8/8/2012
USD
x
8/8/2012
USD
x
8/8/2012
EUR
x
8/8/2012
USD
Possibly, appears to be some form of loss
11/22/2011
absorption USD
Possibly, appears to be some form of loss8/8/2012
absorption EUR
Possibly, appears to be some form of loss8/8/2012
absorption EUR
x
11/22/2011
EUR
x
#N/A
#N/A
x
11/22/2011
EUR
x
8/8/2012
EUR
x
8/8/2012
EUR
x
8/8/2012
EUR
Possibly
8/8/2012
USD
x
8/8/2012
EUR
High risk
11/22/2011
USD
x
#N/A
#N/A
x
#N/A
#N/A
x
11/22/2011
EUR
x
#N/A
#N/A
x
#N/A
#N/A
High risk
8/8/2012
EUR
High risk
8/8/2012
EUR
x
#N/A
#N/A
x not pref, equity units
#N/A
#N/A
x Magnolia vehicle
8/8/2012
GBP
x
#N/A
#N/A
x
8/8/2012
EUR
x
8/8/2012
EUR
Possible
8/8/2012
GBP
Possible
8/8/2012
GBP

Amount
Residual
6

250
1,000
400
750
1,000
225
600
500
450
1,050
200
550
500
1,000
250
950
500
750
500
650
300
#N/A
500
800
1,400
400
2,000
1,500
1,021
#N/A
#N/A
750
#N/A
#N/A
220
80
#N/A
#N/A
750
#N/A
386
38
495
350

7
798
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-

x
11/22/2011
USD
x
#N/A
#N/A
Possibly
11/22/2011
GBP
Possibly
8/8/2012
GBP
x
8/8/2012
EUR
x
8/8/2012
EUR
x
8/8/2012
EUR
Possibly
8/8/2012
GBP
Possibly
8/8/2012
GBP
x
8/8/2012
EUR
x
#N/A
#N/A
x
8/8/2012
EUR
x
8/8/2012
GBP
x
8/8/2012
EUR
x
8/8/2012
USD
x
8/8/2012
EUR
x
8/8/2012
EUR
x
8/8/2012
EUR
x
8/8/2012
EUR
x
8/8/2012
EUR
x
8/8/2012
USD
x
8/8/2012
USD
x
8/8/2012
EUR
x
8/8/2012
EUR
x
#N/A
#N/A
x
#N/A
#N/A
x
8/8/2012
EUR
x
8/8/2012
EUR
x
8/8/2012
EUR
high risk
8/8/2012
EUR
possible
8/8/2012
EUR
x
#N/A
#N/A
x
#N/A
#N/A
High risk; exch only 10mm outstanding 11/22/2011
EUR
x
#N/A
#N/A
x
#N/A
#N/A
Possible
8/8/2012
EUR
x
8/8/2012
EUR
High isk but interesting (but only EUR 3.7mm
11/22/2011
left after exch)
EUR
high risk
8/8/2012
EUR
Possible
8/8/2012
EUR
Possible
8/8/2012
EUR
Possible
8/8/2012
EUR
Possible
#N/A
#N/A
x
#N/A
#N/A
x
#N/A
#N/A
x
#N/A
#N/A
x
#N/A
#N/A
x
#N/A
#N/A

150
#N/A
500
800
500
700
125
350
700
250
#N/A
250
500
750
500
1,000
1,300
200
375
300
150
225
150
250
#N/A
#N/A
155
300
500
290
500
#N/A
#N/A
300
#N/A
#N/A
200
125
50
500
300
350
500
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
51
98
#N/A
#N/A
96
186
360
39
#N/A
#N/A
10
#N/A
#N/A
161
111
4
102
138
77
306
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

x rallied way to much

8/8/2012
x
#N/A
x
#N/A
x
#N/A
x BPOP
#N/A
Possible
#N/A
x
8/8/2012
x
8/8/2012
x
8/8/2012
Possibly, high $ price
8/8/2012
Possibly
#N/A
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
#N/A
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
#N/A
x
8/8/2012
x
8/8/2012
x
#N/A
x
8/8/2012
x
8/8/2012
x
8/8/2012
9% PERM INT BRG CAP BDS #(VAR)(BR)
#N/A
x
8/8/2012
x
#N/A
x
#N/A
x
#N/A
x
#N/A
Possibly, low volume
8/8/2012
x
8/8/2012
x
8/8/2012
x called
#N/A
x
#N/A
x
#N/A
x
8/8/2012
x
8/8/2012
Possible
8/8/2012
x
8/8/2012

EUR
#N/A
#N/A
#N/A
#N/A
#N/A
EUR
EUR
EUR
GBP
#N/A
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
EUR
USD
#N/A
USD
GBP
GBP
USD
#N/A
EUR
USD
#N/A
USD
USD
USD
#N/A
USD
#N/A
#N/A
#N/A
#N/A
EUR
EUR
EUR
#N/A
#N/A
#N/A
GBP
EUR
USD
EUR

600
#N/A
#N/A
#N/A
#N/A
#N/A
600
250
750
3,000
#N/A
750
500
400
1,000
500
525
550
2,500
1,400
2,000
#N/A
1,000
650
465
1,000
#N/A
1,000
1,250
#N/A
1,000
1,200
750
#N/A
1,350
#N/A
#N/A
#N/A
#N/A
150
150
1,300
#N/A
#N/A
#N/A
251
645
600
500

#N/A
#N/A
#N/A
#N/A
#N/A
404
#N/A
95
91
140
81
158
196
439
#N/A
135
133
681
#N/A
347
#N/A
#N/A
533
#N/A
#N/A
#N/A
#N/A
83
59
#N/A
#N/A
#N/A
164

x
8/8/2012
High risk
8/8/2012
High risk
8/8/2012
x
8/8/2012
x
#N/A
x (true pref)
8/8/2012
x (sub debt)
8/8/2012
x (sub debt)
8/8/2012
x
#N/A
x Tata Power
11/22/2011
x
#N/A
x
#N/A
Possible
8/8/2012
Possible
11/22/2011
Less likely
8/8/2012
x
8/8/2012
x
#N/A
x
11/22/2011
x
8/8/2012
x
8/8/2012
x
11/22/2011
x
8/8/2012
x
8/8/2012
x
#N/A
x
8/8/2012
x
#N/A
x
#N/A
Possible but post reset
8/8/2012
Possible, appear to be some form of CoCos
11/22/2011
Possible
11/22/2011
Possible
11/22/2011
Possible, appear to be some form of CoCos
11/22/2011
Possible
11/22/2011
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
11/22/2011
Hasn't traded in months
#N/A
x Brazil
8/8/2012
x Brazil
11/22/2011
x Brazil
8/8/2012
Less likely, private, Lloyds syndicate member
#N/A
Possible
8/8/2012
Possible
8/8/2012
Possible
8/8/2012
x
11/22/2011

EUR
EUR
EUR
EUR
#N/A
EUR
EUR
EUR
#N/A
USD
#N/A
#N/A
EUR
EUR
EUR
GBP
#N/A
USD
EUR
USD
EUR
EUR
USD
#N/A
EUR
#N/A
#N/A
NZD
USD
EUR
USD
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
#N/A
USD
USD
USD
#N/A
EUR
USD
USD
EUR

550
500
500
100
#N/A
600
500
500
#N/A
450
#N/A
#N/A
115
500
650
325
#N/A
600
1,000
400
750
750
1,350
#N/A
700
#N/A
#N/A
450
134
374
444
52
1,000
750
300
850
350
800
700
200
#N/A
175
285
150
#N/A
550
550
1,500
150

86
#N/A
212
96
31
#N/A
#N/A
#N/A
73
163
#N/A
638
557
1,070
#N/A
#N/A
#N/A
818
509
471
368
#N/A
#N/A
-

Hasn't traded in months

x
x
x
unlikely, coupon steps down
x
?
x
Called for: Thursday, June 13, 2013
x
x
x
Possibly (Deutsche Hypothekenbank)
x
x
x
x
x
x
x
x
x
x
High risk
x
x
x
x
x
x
x
x
x
x
x
x
x
x
Possible, loss absorption
Possible, loss absorption
Possible, loss absorption
x
Possible
x
x
x
x
x
x

#N/A
#N/A
8/8/2012
8/8/2012
8/8/2012
#N/A
#N/A
#N/A
#N/A
8/8/2012
#N/A
#N/A
11/22/2011
#N/A
#N/A
8/8/2012
11/22/2011
#N/A
#N/A
#N/A
11/22/2011
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
#N/A
#N/A
#N/A
#N/A
11/22/2011
11/22/2011
#N/A
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
#N/A
8/8/2012
#N/A
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
#N/A

#N/A
#N/A
EUR
EUR
EUR
#N/A
#N/A
#N/A
#N/A
EUR
#N/A
#N/A
EUR
#N/A
#N/A
EUR
USD
#N/A
#N/A
#N/A
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
#N/A
#N/A
#N/A
#N/A
USD
USD
#N/A
GBP
GBP
GBP
EUR
GBP
#N/A
USD
#N/A
USD
EUR
EUR
USD
USD
#N/A

#N/A
#N/A
250
75
3,000
#N/A
#N/A
#N/A
#N/A
600
#N/A
#N/A
75
#N/A
#N/A
500
750
#N/A
#N/A
#N/A
1,500
1,500
750
160
225
1,250
750
250
#N/A
#N/A
#N/A
#N/A
300
300
#N/A
100
500
150
500
400
#N/A
1,350
#N/A
1,000
550
850
500
1,500
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
388
#N/A
#N/A
#N/A
#N/A
#N/A
172
#N/A
#N/A
890
#N/A

x
x, loss absorption
x, loss absorption not likely
x
x, loss absorption
x, loss absorption
x
x
x, callable
x
x
x
x metals mining, latam
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
very high risk
x
x
x Now a low coupon floater
x
x
x
x
x
x
x
x
x
x Phillippines
very high risk
not likely
not ikely
x
x

#N/A
#N/A
#N/A
8/8/2012
8/8/2012
8/8/2012
#N/A
11/22/2011
#N/A
8/8/2012
8/8/2012
#N/A
8/8/2012
#N/A
8/8/2012
8/8/2012
#N/A
#N/A
#N/A
8/8/2012
#N/A
#N/A
8/8/2012
8/8/2012
8/8/2012
#N/A
#N/A
8/8/2012
8/8/2012
#N/A
8/8/2012
8/8/2012
#N/A
8/8/2012
#N/A
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
#N/A
8/8/2012
#N/A
#N/A
8/8/2012
8/8/2012

#N/A
#N/A
#N/A
NZD
EUR
EUR
#N/A
EUR
#N/A
USD
USD
#N/A
USD
#N/A
GBP
GBP
#N/A
#N/A
#N/A
EUR
#N/A
#N/A
USD
USD
EUR
#N/A
#N/A
EUR
USD
#N/A
EUR
EUR
#N/A
EUR
#N/A
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A
EUR
#N/A
#N/A
EUR
GBP

#N/A
#N/A
#N/A
250
600
600
#N/A
800
#N/A
1,525
1,250
#N/A
750
#N/A
500
150
#N/A
#N/A
#N/A
600
#N/A
#N/A
600
805
1,300
#N/A
#N/A
1,000
1,265
#N/A
300
1,000
#N/A
900
#N/A
1,150
300
550
300
300
500
500
300
#N/A
500
#N/A
#N/A
350
350

#N/A
#N/A
#N/A
329
371
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
41
#N/A
#N/A
-

x
#N/A
#N/A
x
11/22/2011
EUR
x
8/8/2012
EUR
Less likely
#N/A
#N/A
x
8/8/2012
EUR
x
8/8/2012
EUR
x
8/8/2012
EUR
high risk
8/8/2012
EUR
high risk
8/8/2012
EUR
high risk
8/8/2012
EUR
x
8/8/2012
EUR
x
#N/A
#N/A
x
#N/A
#N/A
x
8/8/2012
EUR
Possibly
11/22/2011
AUD
x
8/8/2012
GBP
x
8/8/2012
EUR
not likely
#N/A
#N/A
x Brazil
11/22/2011
USD
x
#N/A
#N/A
x
#N/A
#N/A
Possibly
11/22/2011
EUR
x
8/8/2012
EUR
x
8/8/2012
EUR
Possibly (Esperito Santo Fin Group in PT)#N/A
#N/A
x
8/8/2012
EUR
x
8/8/2012
EUR
x
8/8/2012
EUR
x
#N/A
#N/A
x
8/8/2012
EUR
x
8/8/2012
EUR
x
#N/A
#N/A
x
#N/A
#N/A
x
8/8/2012
EUR
x
#N/A
#N/A
Possibly
8/8/2012
GBP
x
8/8/2012
GBP
x
8/8/2012
EUR
x
8/8/2012
USD
Learn more about fund, essentially looks to
8/8/2012
be HF liquidations
EUR
x
#N/A
#N/A
x
#N/A
#N/A
x
11/22/2011
EUR
x
11/22/2011
GBP
x
11/22/2011
EUR
x
11/22/2011
GBP
x
11/22/2011
GBP
x
#N/A
#N/A
x
8/8/2012
USD

#N/A
700
1,100
#N/A
500
350
300
300
200
400
200
#N/A
#N/A
700
300
500
1,000
#N/A
200
#N/A
#N/A
400
275
200
#N/A
300
100
300
#N/A
150
165
#N/A
#N/A
1,000
#N/A
300
500
125
500
550
#N/A
#N/A
620
87
727
107
600
#N/A
450

#N/A
#N/A
62
8
20
#N/A
#N/A
#N/A
#N/A
#N/A
132
133
110
#N/A
152
#N/A
31
10
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-

x
x Brazil
x
x
x
x
Possibly
x
x Brazil
x
x
x
Possibly
Possibly
x
x
x
x
Possibly
Possibly
x
x
Possibly
Possibly
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

8/8/2012
11/22/2011
8/8/2012
8/8/2012
8/8/2012
#N/A
8/8/2012
11/22/2011
8/8/2012
#N/A
#N/A
#N/A
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
11/22/2011
#N/A
8/8/2012
11/22/2011
11/22/2011
#N/A
8/8/2012
11/22/2011
8/8/2012
#N/A
8/8/2012
8/8/2012
8/8/2012
11/22/2011
11/22/2011
8/8/2012
#N/A
8/8/2012
8/8/2012
8/8/2012
8/8/2012
#N/A
8/8/2012
#N/A
#N/A
#N/A
8/8/2012
#N/A
#N/A
#N/A

EUR
USD
GBP
EUR
EUR
#N/A
EUR
USD
USD
#N/A
#N/A
#N/A
EUR
EUR
EUR
USD
EUR
EUR
GBP
USD
#N/A
EUR
EUR
GBP
#N/A
EUR
CHF
EUR
#N/A
GBP
GBP
USD
USD
USD
EUR
#N/A
GBP
USD
EUR
EUR
#N/A
USD
#N/A
#N/A
#N/A
USD
#N/A
#N/A
#N/A

1,500
250
700
1,250
1,275
#N/A
140
325
200
#N/A
#N/A
#N/A
1,000
750
500
300
500
500
750
1,000
#N/A
750
415
245
#N/A
160
300
1,300
#N/A
700
300
750
500
300
600
#N/A
500
900
1,400
750
#N/A
1,250
#N/A
#N/A
#N/A
1,450
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
14
1,000
#N/A
39
183
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

x
x
x
x
x
x
Possibly (Dresdner)
Notice of Nonpayment of Coupon
x
x
x
x
x
x IKB
x
Possibly
Possibly
x
x
x
x
x
x
x
x
Possibly
Possibly
Possibly
x
x
x
x
x
Possibly (GFW?)
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
8/8/2012
8/8/2012
#N/A
#N/A
#N/A
8/8/2012
#N/A
8/8/2012
11/22/2011
11/22/2011
11/22/2011
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
#N/A
#N/A
11/22/2011
8/8/2012
8/8/2012
#N/A
#N/A
8/8/2012
8/8/2012
8/8/2012
11/22/2011
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
EUR
EUR
#N/A
#N/A
#N/A
EUR
#N/A
EUR
USD
USD
USD
EUR
GBP
USD
EUR
EUR
EUR
#N/A
#N/A
EUR
EUR
EUR
#N/A
#N/A
GBP
EUR
EUR
EUR
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1,000
150
#N/A
#N/A
#N/A
150
#N/A
250
800
500
1,000
1,500
600
1,000
500
750
1,000
#N/A
#N/A
1,000
1,500
1,250
#N/A
#N/A
350
200
200
100
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
416
#N/A
#N/A
#N/A
#N/A
66
364
169
432
563
#N/A
#N/A
722
1,006
796
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

x
x
x
x
x
x
x
x
x
x
x
Possibly
Possibly
x
x
x
x
Posible
Possibly
Possibly (lloyds)
x
x
x
x
x
x
Possibly
Possibly
x
x Brazil
x
? PE
? PE
x
x
x
x
x
x
x
x
x
x
x
x
x
Possibly
Possibly
x

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
8/8/2012
8/8/2012
#N/A
8/8/2012
8/8/2012
8/8/2012
8/8/2012
11/22/2011
8/8/2012
11/22/2011
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
8/8/2012
#N/A
#N/A
#N/A
#N/A
8/8/2012
#N/A
#N/A
#N/A
8/8/2012
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
EUR
EUR
EUR
EUR
USD
EUR
EUR
GBP
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
GBP
GBP
#N/A
GBP
EUR
EUR
EUR
USD
EUR
USD
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
USD
#N/A
#N/A
#N/A
#N/A
USD
#N/A
#N/A
#N/A
EUR
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
100
125
300
280
600
700
1,250
525
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
600
400
#N/A
250
700
400
500
1,000
750
275
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1,250
#N/A
#N/A
#N/A
#N/A
750
#N/A
#N/A
#N/A
350
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
77
98
121
119
169
44
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
261
343
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

x
x
x
x
x
x
Possibly call risk
Possibly call risk
Possibly
very high risk
x
x
x
x
x
x
x
x
x
x
Possibly
Possibly
Possibly
Possibly
x
x
x
x
very high risk
x
x
x
x
Possibly
x
Possibly
x
x
x
x
x
x
x
Possibly
x
x
x
x
x

#N/A
#N/A
#N/A
8/8/2012
8/8/2012
8/8/2012
#N/A
#N/A
8/8/2012
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
8/8/2012
#N/A
#N/A
11/22/2011
11/22/2011
11/22/2011
11/22/2011
8/8/2012
8/8/2012
#N/A
#N/A
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
11/22/2011
8/8/2012
11/22/2011
#N/A
11/22/2011
8/8/2012
#N/A
#N/A
8/8/2012
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
11/22/2011

#N/A
#N/A
#N/A
GBP
EUR
EUR
#N/A
#N/A
USD
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
GBP
#N/A
#N/A
EUR
USD
EUR
USD
EUR
EUR
#N/A
#N/A
GBP
USD
EUR
EUR
EUR
USD
USD
USD
#N/A
EUR
USD
#N/A
#N/A
EUR
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
EUR

#N/A
#N/A
#N/A
300
3,000
1,500
#N/A
#N/A
600
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
350
#N/A
#N/A
150
750
750
300
300
400
#N/A
#N/A
375
180
230
350
350
200
200
150
#N/A
100
1,000
#N/A
#N/A
500
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
900

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
185
#N/A
#N/A
17
39
37
58
40
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-

x Brazil
Possibly
x
x
Possibly
x
x
x
x
x
Possibly
x
x
x
x
x
x
x
x
x
x
x
x
Possibly
x Low yld for spain
x Low yld for spain
Possibly
Possibly
Possibly
x
x Deutsche Postbank funding entity
x
x
x
x
x
x
x
x
x
x
x
x
Possibly
x likely CoCo
x
x
x
x

11/22/2011
8/8/2012
8/8/2012
#N/A
#N/A
11/22/2011
8/8/2012
#N/A
#N/A
#N/A
8/8/2012
11/22/2011
11/22/2011
8/8/2012
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
8/8/2012
#N/A
8/8/2012
8/8/2012
#N/A
#N/A
#N/A
8/8/2012
#N/A
8/8/2012
#N/A
#N/A
#N/A
#N/A
8/8/2012
8/8/2012
#N/A
8/8/2012
8/8/2012
#N/A
#N/A
8/8/2012
11/22/2011
8/8/2012
8/8/2012
8/8/2012
8/8/2012

USD
USD
GBP
#N/A
#N/A
EUR
EUR
#N/A
#N/A
#N/A
EUR
USD
USD
EUR
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
EUR
#N/A
EUR
EUR
#N/A
#N/A
#N/A
USD
#N/A
USD
#N/A
#N/A
#N/A
#N/A
GBP
USD
#N/A
AUD
USD
#N/A
#N/A
USD
USD
GBP
USD
USD
CHF

750
750
350
#N/A
#N/A
750
150
#N/A
#N/A
#N/A
250
675
1,000
200
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
150
#N/A
300
300
#N/A
#N/A
#N/A
1,000
#N/A
1,000
#N/A
#N/A
#N/A
#N/A
350
1,500
#N/A
250
1,750
#N/A
#N/A
6,480
2,000
250
225
750
750

#N/A
#N/A
#N/A
#N/A
#N/A
159
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-

x
x
x
x
x we own RBS
x we own RBS
x we own RBS
x we own RBS
x we own RBS
x we own RBS
x we own RBS
x we own RBS
x
x Brazil
x likely call
x
Possible
x
Possibly
x
x we have RBS
x we have RBS
x we have RBS
x we have RBS
x we have RBS
x we have RBS
x we have RBS
x we have RBS
x we have RBS
x we have RBS
x we have RBS
x
x
x
x
Possibly
Possibly
Possibly
Possible
x
x
x
x
x
x
x
Possibly
Possibly
Can't find any reliable price info

8/8/2012
8/8/2012
#N/A
#N/A
#N/A
#N/A
8/8/2012
8/8/2012
8/8/2012
#N/A
#N/A
8/8/2012
#N/A
11/22/2011
#N/A
#N/A
#N/A
8/8/2012
8/8/2012
11/22/2011
8/8/2012
8/8/2012
#N/A
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
#N/A
11/22/2011
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
#N/A
#N/A
8/8/2012
#N/A
8/8/2012
#N/A
#N/A
8/8/2012
#N/A
#N/A
#N/A

EUR
CHF
#N/A
#N/A
#N/A
#N/A
USD
EUR
GBP
#N/A
#N/A
USD
#N/A
USD
#N/A
#N/A
#N/A
EUR
GBP
GBP
EUR
EUR
#N/A
EUR
EUR
USD
USD
USD
USD
USD
USD
#N/A
EUR
EUR
EUR
EUR
GBP
EUR
#N/A
#N/A
EUR
#N/A
USD
#N/A
#N/A
EUR
#N/A
#N/A
#N/A

290
350
#N/A
#N/A
#N/A
#N/A
750
500
400
#N/A
#N/A
1,000
#N/A
575
#N/A
#N/A
#N/A
750
400
125
1,000
1,300
#N/A
1,250
1,250
675
950
1,600
1,600
550
650
#N/A
1,750
100
200
500
679
126
#N/A
#N/A
200
#N/A
190
#N/A
#N/A
300
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
165
#N/A
89
#N/A
#N/A
174
#N/A
#N/A
#N/A

Can't find any reliable price info

#N/A
x
#N/A
x
#N/A
x
#N/A
x
#N/A
x
8/8/2012
Possibly (all but 30mm exch)
8/8/2012
BUY: $103, 140mm GBP outstanding
#N/A
x
#N/A
x
8/8/2012
x
#N/A
x
#N/A
x
8/8/2012
x
8/8/2012
x
#N/A
x
#N/A
x
11/22/2011
x
#N/A
x
#N/A
x
#N/A
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
8/8/2012
x
#N/A
x
8/8/2012
x
8/8/2012
x
#N/A
x
#N/A
x
8/8/2012
Possibly
8/8/2012
Possibly
8/8/2012
11/22/2011
Possibly, loss absorption
8/8/2012
x
8/8/2012
Possibly, loss absorption
8/8/2012
x
8/8/2012
x
#N/A
x
8/8/2012
x
8/8/2012
Possible
#N/A
x
#N/A
Possibly
#N/A
x
#N/A
x
#N/A
x
8/8/2012
x
8/8/2012
x
8/8/2012

#N/A
#N/A
#N/A
#N/A
#N/A
EUR
GBP
#N/A
#N/A
GBP
#N/A
#N/A
EUR
USD
#N/A
#N/A
CHF
#N/A
#N/A
#N/A
EUR
GBP
EUR
EUR
EUR
#N/A
GBP
USD
#N/A
#N/A
EUR
EUR
EUR
EUR
GBP
EUR
EUR
USD
#N/A
EUR
EUR
#N/A
#N/A
#N/A
#N/A
#N/A
USD
GBP
GBP

#N/A
#N/A
#N/A
#N/A
#N/A
750
175
#N/A
#N/A
300
#N/A
#N/A
400
300
#N/A
#N/A
400
#N/A
#N/A
#N/A
650
750
900
500
500
#N/A
375
500
#N/A
#N/A
200
320
350
1,000
700
1,000
600
1,100
#N/A
1,000
500
#N/A
#N/A
#N/A
#N/A
#N/A
1,500
600
200

#N/A
#N/A
#N/A
#N/A
#N/A
314
27
#N/A
#N/A
132
#N/A
#N/A
78
#N/A
#N/A
#N/A
#N/A
#N/A
420
#N/A
200
415
#N/A
#N/A
11
250
797
506
769
469
#N/A
732
#N/A
#N/A
#N/A
#N/A
#N/A
-

x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
Possible, but now priced at 85%?
x
x

8/8/2012
8/8/2012
#N/A
8/8/2012
8/8/2012
#N/A
11/22/2011
11/22/2011
8/8/2012
8/8/2012
8/8/2012
11/22/2011
#N/A
#N/A
8/8/2012
#N/A
#N/A
#N/A
#N/A
8/8/2012
8/8/2012
11/22/2011
11/22/2011
8/8/2012
#N/A
#N/A
#N/A
#N/A
8/8/2012
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
8/8/2012
8/8/2012
8/8/2012
8/8/2012
11/22/2011
#N/A
8/8/2012
8/8/2012
11/22/2011
8/8/2012
8/8/2012

GBP
USD
#N/A
USD
USD
#N/A
GBP
GBP
USD
EUR
EUR
EUR
#N/A
#N/A
GBP
#N/A
#N/A
#N/A
#N/A
GBP
EUR
CHF
USD
EUR
#N/A
#N/A
#N/A
#N/A
EUR
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
EUR
EUR
EUR
EUR
USD
#N/A
GBP
EUR
EUR
GBP
EUR

675
925
#N/A
750
750
#N/A
99
96
400
300
700
750
#N/A
#N/A
100
#N/A
#N/A
#N/A
#N/A
200
350
325
750
75
#N/A
#N/A
#N/A
#N/A
500
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
300
600
1,000
1,000
500
#N/A
350
750
500
300
750

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
178
585
339
26
-

x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
Possible
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
8/8/2012
#N/A
#N/A
8/8/2012
8/8/2012
#N/A
#N/A
#N/A
#N/A
#N/A
8/8/2012
#N/A
#N/A
8/8/2012
#N/A
#N/A
11/22/2011
11/22/2011

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
EUR
#N/A
#N/A
EUR
EUR
#N/A
#N/A
#N/A
#N/A
#N/A
EUR
#N/A
#N/A
EUR
#N/A
#N/A
GBP
CHF

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1,000
#N/A
#N/A
500
1,000
#N/A
#N/A
#N/A
#N/A
#N/A
500
#N/A
#N/A
225
#N/A
#N/A
450
700

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-

Rating

Coupon
9

0%
BBB+/Baa1
BBB
BB+/Ba2
BB+/Ba2
BBB
BBB
BBB
BBB/Baa2
BBB/Baa2
BBB/Baa2
BBB/Baa2
BBB/Baa2
BBB/Baa2
BBB/Baa2
BBB/Baa2
BBB/Baa2
BBB/Ba2
BBB/Ba2
BBB/Ba2
AA#N/A
A-/A3
A+/A3
A+/A3
BBB+/Baa1
A/A3
A/A3
CC/Caa1
#N/A
#N/A
Baa1
#N/A
#N/A
BBBBBB#N/A
#N/A
C
#N/A
BBB+
BBB+
A-/A3
A-/A3

CpnFreq
10

MinPiece
11

Issued
12

712.5 Trim.
25
896.3 S + T
1,000
790 Trim.
2,000
500 A + T
1,000
431 A + T
1,000
837.5 Ann.
1,000
600 Ann.
1,000
512.5 A + T
10,000
712.5 Ann.
5,000
725 Trim.
25
600 Ann.
1,000
687.5 Trim.
25
650 Trim.
25
637.5 Trim.
25
libor $ 3m + 0,875%,
Trim. min. 4%
25
TdS olandese Trim.
decennale + 0,10%, max
100
8%
CMS US$ 10aTrim.
+ 0,10%, max 8,5% 100
825 Sem.
2,000
512.5 A + T
50,000
800 Ann.
1,000
460.5 A + T
1,000
#N/A
#N/A
#N/A
487.5 Ann.
50,000
537.5 Ann.
1,000
437.5 A + T
1,000
462.5 A + T
1,000
837.5 Trim.
25
550 A + T
1,000
850 Trim.
25
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
800 A + T
50,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
euribor 3m + 3,10%
Trim.
1,000
euribor 3m + 3,75%
Trim.
1,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
816.2 Ann.
1,000
#N/A
#N/A
#N/A
1000 A + T
1
725 Ann.
1
641.6 A + T
50,000
626.9 A + T
50,000

Next
CallDate

Maturity
13

14

15

11/20/2001
2/7/2000
5/29/2007
2/17/2006
3/10/2006
5/23/2008
11/1/2006
6/24/2005
3/4/1996
9/21/2007
7/21/2006
6/28/2006
11/23/2005
6/1/2005
11/23/2005
7/15/2004
7/15/2004
2/27/2008
6/20/2006
6/2/2008
4/22/2004
#N/A
11/11/2010
3/3/2006
2/17/2005
2/10/2005
6/10/2008
2/27/2004
3/22/2011
#N/A
#N/A
5/22/2008
#N/A
#N/A
9/27/2001
3/21/2001
#N/A
#N/A
10/4/2007
#N/A
8/4/2009
8/4/2009
2/8/2007
6/16/2006

0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
5/22/2038
#N/A
#N/A
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00

12/31/2006
6/30/2030
5/29/2012
2/17/2016
3/10/2016
5/23/2013
11/1/2012
6/24/2015
3/4/2011
12/15/2012
7/21/2011
9/15/2011
12/15/2010
6/15/2015
12/15/2010
7/15/2014
7/15/2014
8/27/2013
6/20/2016
6/2/2013
4/22/2014
#N/A
11/11/2015
3/3/2011
2/17/2017
6/10/2015
6/15/2013
1/15/2014
5/15/2016
#N/A
#N/A
5/22/2018
#N/A
#N/A
9/27/2011
3/21/2011
#N/A
#N/A
10/5/2012
#N/A
10/26/2019
9/30/2019
2/8/2022
6/16/2026

A-/A3
#N/A
BBB+Baa1
BBB+Baa1
BBB+Baa1
BBB+Baa1
A3
BBB+/Baa1
BBB+/Baa1
BBB+/Baa1
#N/A
BBB+/Baa1
BBB+/Baa1
BBB+/Baa1
BBB+/Baa1
BBB+/Baa1
BBB+/A3
BBB+/Baa1
BBB+/Baa1
BBB+/Baa1
BBB+/Baa1
BBB+/Baa1
BBB/Ba1
BBB/Ba1
#N/A
#N/A
BBB
BBB
BB+/Ba2
B1
B1
#N/A
#N/A
BB+/B2
#N/A
#N/A
BBB+/Baa1
BBB+/Baa1
B1
B1
BB+/Ba2
BB+/Ba2
BBB-/Baa3
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

640 S + T
#N/A
#N/A
590.21 A + S
612.5
0
570 A + T
472.91 A + T
5% + 22% IRSAnn.
10a
668.62 A + T
677.2 A + T
600 Ann.
#N/A
#N/A
600 Ann.
666.66 A + T
621.1 A + T
710 Trim.
577.7 A + T
525 A + T
OAT 10a + 0,55%
Trim.
600 A + S
IRS 10a + 0,20%,
Trim.
max 10%
T-Bond 10a + Trim.
0,25%, max 8%
USD IRS 10a +
Sem.
0,05%, max 8%
750 Ann.
600 Sem.
#N/A
#N/A
#N/A
#N/A
817 A + T
836.4 A + T
674.2 A + T
450 A + T
462.5 A + T
#N/A
#N/A
#N/A
#N/A
700 Sem.
#N/A
#N/A
#N/A
#N/A
550 Sem.
600 A + S
850 Sem.
437.5 A + T
675.6 A + T
615.6 A + T
523.4 A + T
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

2,000
#N/A
1,000
10,000
10,000
1,000
1,000
50,000
50,000
1,000
#N/A
1,000
50,000
50,000
1,000
50,000
50,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
#N/A
#N/A
1,000
1,000
1,000
1,000
1,000
#N/A
#N/A
1,000
#N/A
#N/A
1,000
1,000
1,000
100,000
50,000
50,000
50,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

12/15/2006
#N/A
11/25/2004
9/29/2003
9/29/2003
11/25/2004
4/2/2004
7/6/2006
10/16/2007
1/25/2005
#N/A
12/20/2004
7/6/2006
10/5/2007
5/7/2003
7/6/2006
4/16/2010
10/29/2003
10/29/2004
12/2/2003
1/30/2004
2/6/2004
2/22/2005
10/28/2004
#N/A
#N/A
3/10/2000
2/15/2001
6/30/2005
3/23/2005
11/16/2004
#N/A
#N/A
6/29/2009
#N/A
#N/A
11/5/2004
10/29/2004
10/20/2010
3/3/2006
6/21/2007
6/21/2007
9/20/2006
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

12/15/2066
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
4/16/2040
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

12/15/2016
#N/A
7/27/2020
9/29/2022
9/29/2015
11/28/2014
4/2/2009
7/6/2026
10/16/2019
1/25/2010
#N/A
12/20/2009
7/6/2016
10/5/2017
11/7/2008
7/6/2016
4/16/2020
10/29/2013
10/29/2009
12/2/2008
1/30/2014
2/6/2009
3/22/2012
10/28/2011
#N/A
#N/A
3/10/2010
2/15/2011
6/30/2015
3/23/2015
11/17/2014
#N/A
#N/A
6/29/2014
#N/A
#N/A
11/5/2009
10/29/2011
10/20/2020
3/3/2016
6/21/2017
6/21/2017
9/20/2016
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

C/Caa1
#N/A
#N/A
#N/A
#N/A
#N/A
BBB+/A2
BBB+/A2
BBB+/A2
BBB/Baa3
#N/A
BBB/Baa3
BBB/Baa3
BBB/Baa3
BBB+/Baa2
BBB/Baa3
BBB+/Baa2
BBB+/Baa2
BBB/Baa3
BBB/Baa3
BBB+/Baa2
#N/A
BBB/Baa3
BBB+/Baa2
BBB+/Baa2
BBB/Baa3
#N/A
BBB/Baa3
BBB/Baa3
#N/A
BBB/Baa3
BBB/Baa3
BBB/Baa3
#N/A
BBB/Baa3
#N/A
#N/A
#N/A
#N/A
B2
B2
BBB-/Baa3
#N/A
#N/A
#N/A
BBB/Baa2
BBB/Baa2
BBB/Baa2
BBB/Baa2

740
#N/A
#N/A
#N/A
#N/A
#N/A
447.1
700
600
1400
#N/A
600
636.88
600
825
533.04
712.5
612.5
812.5
475
770
#N/A
775
687.5
637.5
686
#N/A
487.5
743.4
#N/A
627.8
710
662.5
#N/A
592.6
#N/A
#N/A
#N/A
#N/A
712.5
876.5
500
#N/A
#N/A
#N/A
910
850
591.9
495.2

A+T
#N/A
#N/A
#N/A
#N/A
#N/A
A+T
Ann.
A+S
A+T
#N/A
A+T
A+T
Sem.
A+T
A+T
Ann.
Ann.
Trim.
A+T
0
#N/A
Trim.
Ann.
Ann.
Sem.
#N/A
A+T
S+T
#N/A
S+T
Trim.
Trim.
#N/A
S+T
#N/A
#N/A
#N/A
#N/A
Trim.
A+T
A+T
#N/A
#N/A
#N/A
A+T
A+T
S+T
A+T

1,000
#N/A
#N/A
#N/A
#N/A
#N/A
1,000
1,000
1,000
50,000
#N/A
10,000
50,000
1,000
50,000
50,000
1,000
1,000
25
10,000
100,000
#N/A
25
1,000
1,000
1,000
#N/A
10,000
100,000
#N/A
10,000
25
25
#N/A
100,000
#N/A
#N/A
#N/A
#N/A
25
1,000
1,000
#N/A
#N/A
#N/A
50,000
50,000
1,000
50,000

3/7/2001
#N/A
#N/A
#N/A
#N/A
#N/A
4/28/2005
2/25/2005
12/15/2004
11/27/2008
#N/A
6/22/2005
6/12/2007
7/4/2002
2/29/2008
3/31/2006
10/24/2000
4/19/2002
4/8/2008
3/15/2005
4/18/2008
#N/A
12/7/2007
11/27/2000
4/19/2002
9/25/2002
#N/A
12/8/2004
9/25/2007
#N/A
6/8/2005
9/13/2007
4/25/2006
#N/A
9/28/2006
#N/A
#N/A
#N/A
#N/A
6/27/2002
10/31/2000
7/29/2005
#N/A
#N/A
#N/A
10/19/2009
10/19/2009
4/18/2007
9/20/2006

0000-00-00
#N/A
#N/A
#N/A
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
#N/A
#N/A
#N/A
#N/A
0000-00-00
0000-00-00
7/29/2105
#N/A
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00

3/7/2011
#N/A
#N/A
#N/A
#N/A
#N/A
10/28/2015
2/25/2015
12/15/2014
6/15/2019
#N/A
12/15/2017
12/15/2019
6/15/2032
12/15/2018
12/15/2036
10/24/2020
4/19/2027
6/15/2013
3/15/2020
4/18/2018
#N/A
3/15/2013
11/27/2015
4/19/2017
6/15/2032
#N/A
12/15/2014
12/15/2017
#N/A
12/15/2034
12/15/2012
9/15/2011
#N/A
12/15/2016
#N/A
#N/A
#N/A
#N/A
9/27/2007
10/31/2010
7/29/2015
#N/A
#N/A
#N/A
10/19/2014
10/19/2014
4/18/2017
9/20/2016

BBB/Baa2
379.8 A + T
BB+/B2
554.3 A + T
BB+/B2
423.9 A + T
BB+/Ba1
787.5 A + T
#N/A
#N/A
#N/A
B1
558 A + T
Ba2
450 A + T
Ba2
662.5 A + T
#N/A
#N/A
#N/A
BB-/Ba3
850 S+S+T
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BBB
900 A + T
BBB+/Baa3
778.1 A + T
BBB+/Baa3
866.7 A + T
BBB+/Baa3
595.4 A + T
#N/A
#N/A
#N/A
BBB+/Baa3
650 Trim.
BBB+/Baa3
487.5 Ann.
BBB+/Baa3
625 Ann.
BBB+/Baa3
501.9 A + T
BBB+/Baa3
473 A + T
BBB+/Baa3
518.6 S + T
#N/A
#N/A
#N/A
BBB+/Baa3
586.8 A + T
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
A+/A1
989 Trim.
BBB-/Baa3
1300 Ann.
BBB-/Baa3
1250 A + T
BBB-/Baa3
1250 S + T
BBB-/Baa3
1300 Ann.
BBB-/Baa3
900 Ann.
BBB-/Baa3
925 Ann.
BBB-/Baa3
675 Trim.
BBB-/Baa3
611.7 A + T
BBB-/Baa3
475 A + T
BBB-/Baa3
525 A + T
BBB-/Baa3
462.5 A + T
BBB-/Baa3 T-Bond 10a + Trim.
0,30%, max 9%
#N/A
#N/A
#N/A
BB975 Trim.
Ba3
900 Trim.
BB975 Trim.
#N/A
#N/A
#N/A
BBB-/Baa3
600 Trim.
BBB-/Baa3
700 Trim.
BBB-/Baa3
700 Trim.
BBB+/A2
600 Sem.

50,000
100
50,000
50,000
#N/A
1,000
1,000
1,000
#N/A
100,000
#N/A
#N/A
1,000
50,000
50,000
50,000
#N/A
2,000
1,000
2,000
50,000
50,000
1,000
#N/A
1,000
#N/A
#N/A
5,000
1,500
1,000
100,000
1,000
50,000
1,000
2,000
50,000
50,000
1,000
1,000
1,000
#N/A
2,000
100,000
2,000
#N/A
1,000
1,000
1,000
1,000

9/22/2005
6/9/2004
10/13/2005
12/22/2006
#N/A
7/2/2003
12/16/2004
5/8/2002
#N/A
4/27/2011
#N/A
#N/A
6/27/2001
6/30/2008
9/11/2008
7/13/2006
#N/A
6/6/2007
10/17/2005
10/17/2005
4/13/2007
4/12/2006
6/29/2005
#N/A
1/16/2003
#N/A
#N/A
3/28/2008
8/6/2009
8/6/2009
8/6/2009
8/6/2009
3/17/2010
10/22/2009
1/27/2006
10/30/2007
2/1/2006
11/26/2003
10/6/2004
7/30/2004
#N/A
11/8/2007
10/7/2010
6/17/2005
#N/A
12/19/2003
8/8/2003
1/15/2003
11/18/2004

0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
#N/A
4/27/2071
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00

9/22/2015
6/9/2014
10/13/2015
7/15/2014
#N/A
7/2/2014
3/16/2015
5/8/2012
#N/A
4/27/2016
#N/A
#N/A
6/27/2011
7/2/2018
9/11/2013
7/13/2016
#N/A
6/6/2012
10/17/2011
10/17/2011
4/13/2017
4/12/2016
6/29/2015
#N/A
1/16/2013
#N/A
#N/A
3/28/2013
9/30/2015
9/30/2019
9/30/2019
9/30/2015
3/17/2015
4/22/2015
1/27/2012
10/30/2017
2/1/2016
7/30/2014
7/30/2015
12/30/2009
#N/A
11/8/2012
10/7/2015
6/17/2010
#N/A
7/30/2009
7/30/2009
1/30/2009
11/18/2014

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Ba2
euribor 3m + 0,80%
Trim.
BB/Ba3
800 A + T
BB/Ba3
700 A + T
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BB
750 A + T
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Baa3
1075 Ann.
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BB+
637.5 A + T
BBB-/Ba1
787.5 Sem
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BBB/Baa1
787.5 Sem.
BBB+/A3
825 Sem.
Ba1
425 A + T
A/A1
525 A + T
A/A1
650 Ann.
A/A1
475 A + T
A/A1
600 A + T
A/A1
OAT 10a + 0,10%,
Trim.max 9%
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BB/Ba3
825 Trim.
BB/Ba3
825 Trim.
#N/A
#N/A
#N/A
BBB-/Baa1
1025 Ann.
BBB-/Baa1
687.5 Ann.
BBB-/Baa1
851.4 Ann.
BBB-/Baa3
1065.3 A + T
BBB-/Baa3
758.9 A + T
#N/A
#N/A
#N/A
BBB-/Baa3
975 Sem.
#N/A
#N/A
#N/A
BBB-/Baa3
837.5 S + T
BBB-/Baa3
787.5 Ann.
BBB-/Baa3
820 A + T
BBB-/Baa3
737.5 Sem.
BBB-/Baa3
663.7 S + T
#N/A
#N/A
#N/A

#N/A
#N/A
1,000
20,000
100
#N/A
#N/A
#N/A
#N/A
1,000
#N/A
#N/A
1,000
#N/A
#N/A
1,000
100,000
#N/A
#N/A
#N/A
2,000
2,000
1,000
50,000
1,000
50,000
50,000
1,000
#N/A
#N/A
#N/A
#N/A
100,000
100,000
#N/A
10,000
1,000
1,000
50,000
50,000
#N/A
2,000
#N/A
100,000
50,000
50,000
2,000
100,000
#N/A

#N/A
#N/A
6/28/2004
8/10/2005
7/7/2009
#N/A
#N/A
#N/A
#N/A
1/20/2005
#N/A
#N/A
9/30/2010
#N/A
#N/A
12/3/2003
4/15/2011
#N/A
#N/A
#N/A
8/12/2010
6/27/2008
6/24/2005
5/16/2006
3/11/2005
12/22/2006
9/14/2010
6/21/2004
#N/A
#N/A
#N/A
#N/A
11/5/2010
2/15/2006
#N/A
8/17/1995
6/7/2002
6/15/2000
9/30/2008
1/30/2008
#N/A
6/26/2009
#N/A
10/13/2009
10/26/2009
3/31/2008
10/19/2007
5/31/2007
#N/A

#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
#N/A
#N/A
0000-00-00
#N/A
#N/A
0000-00-00
#N/A
#N/A
12/3/2033
0000-00-00
#N/A
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
9/14/2040
0000-00-00
#N/A
#N/A
#N/A
#N/A
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A

#N/A
#N/A
6/28/2014
8/10/2011
7/7/2014
#N/A
#N/A
#N/A
#N/A
1/20/2010
#N/A
#N/A
6/30/2016
#N/A
#N/A
12/3/2013
4/15/2016
#N/A
#N/A
#N/A
12/12/2015
12/27/2013
6/24/2015
5/16/2036
3/11/2011
12/22/2016
9/14/2020
12/21/2009
#N/A
#N/A
#N/A
#N/A
11/5/2015
2/15/2011
#N/A
8/17/2015
6/7/2017
6/15/2015
9/30/2018
1/30/2020
#N/A
12/26/2014
#N/A
10/13/2019
10/26/2019
3/31/2018
10/19/2012
5/31/2017
#N/A

#N/A
#N/A
#N/A
BBB-/Baa3
BBB-/Baa3
BBB-/Baa3
#N/A
A/A2
#N/A
BBB-/Baa1
BBB-/Baa1
#N/A
BB#N/A
BBB-/Baa3
BBB-/Baa3
#N/A
#N/A
#N/A
BBB-/Baa3
#N/A
#N/A
BBB/Baa2
BBB/Baa2
BBB/Baa2
#N/A
#N/A
BBB/Baa2
BBB/Baa2
#N/A
C/C
BBB/Baa2
#N/A
BBB/Baa2
#N/A
BBB/Baa2
BBB/Baa2
A+
BBB/Baa2
BB+/Ba3
BB+/Ba3
BB+/Ba3
BB+/Ba3
#N/A
C
#N/A
#N/A
BBB/Baa3
BBB/Baa3

#N/A
#N/A
#N/A
1003.5
413
600
#N/A
460.4
#N/A
790
586
#N/A
950
#N/A
568.38
556.3
#N/A
#N/A
#N/A
487.8
#N/A
#N/A
637.5
735
950
#N/A
#N/A
800
805
#N/A
700
533
#N/A
600
#N/A
662.5
700
750
615
600
598.3
600
700
#N/A
489.2
#N/A
#N/A
706.8
601.16

#N/A
#N/A
#N/A
Trim.
A+T
Ann.
#N/A
A+T
#N/A
Ann.
S+T
#N/A
Trim.
#N/A
A+T
A+T
#N/A
#N/A
#N/A
A+T
#N/A
#N/A
Trim.
Trim.
Ann.
#N/A
#N/A
Ann.
Trim.
#N/A
Ann.
A+T
#N/A
Ann.
#N/A
Trim.
Ann.
Ann.
Trim.
Sem.
A+T
Ann.
Ann.
#N/A
A+T
#N/A
#N/A
A+T
A+T

#N/A
#N/A
#N/A
5,000
50,000
1,000
#N/A
50,000
#N/A
25
2,000
#N/A
2,000
#N/A
50,000
1,000
#N/A
#N/A
#N/A
50,000
#N/A
#N/A
25
25
1,000
#N/A
#N/A
1,000
25
#N/A
1,000
1,000
#N/A
1,000
#N/A
25
1,000
1,000
100
1,000
50,000
1,000
1,000
#N/A
50,000
#N/A
#N/A
1,000
50,000

#N/A
#N/A
#N/A
12/20/2007
11/9/2005
2/4/2005
#N/A
3/16/2006
#N/A
3/28/2008
5/15/2007
#N/A
7/14/2005
#N/A
12/15/2006
3/16/2005
#N/A
#N/A
#N/A
2/15/2007
#N/A
#N/A
10/18/2006
11/15/2007
9/4/2009
#N/A
#N/A
5/15/2008
5/1/2008
#N/A
6/8/2005
9/19/2003
#N/A
1/28/2005
#N/A
7/20/2007
6/27/2005
6/13/2008
12/2/2003
12/2/2004
6/29/2007
12/23/2004
6/7/2005
#N/A
11/2/2006
#N/A
#N/A
11/19/2002
1/31/2007

#N/A
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
#N/A
0000-00-00
0000-00-00
#N/A
0000-00-00
#N/A
0000-00-00
0000-00-00
#N/A
#N/A
#N/A
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
#N/A
0000-00-00
#N/A
0000-00-00
0000-00-00
6/13/2038
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00

#N/A
#N/A
#N/A
12/19/2017
11/9/2015
2/4/2015
#N/A
3/16/2011
#N/A
3/28/2013
5/15/2017
#N/A
7/14/2010
#N/A
2/15/2017
3/16/2017
#N/A
#N/A
#N/A
5/15/2017
#N/A
#N/A
10/18/2011
12/15/2012
3/31/2015
#N/A
#N/A
5/15/2018
6/30/2018
#N/A
6/8/2011
9/19/2013
#N/A
1/28/2010
#N/A
8/20/2012
6/27/2015
6/13/2013
12/2/2009
12/2/2010
6/29/2017
12/23/2009
6/7/2011
#N/A
11/2/2016
#N/A
#N/A
11/19/2012
3/29/2017

#N/A
BB+/Baa3
BB+/Baa3
#N/A
BBB
BBB
BBB+
CCC+/B2
CCC+/B2
CCC+/B2
CCC+/B2
#N/A
#N/A
BBB-/A3
BBB-/A3
BBB-/A3
A-/A3
#N/A
BB-/Ba2
#N/A
#N/A
BB/Ba2
BB/Ba2
BB/Ba2
#N/A
AAunrated
C
#N/A
BBBBBB#N/A
#N/A
A-/Baa1
#N/A
BBB
BBB
Ba1
Baa2
Baa2
#N/A
#N/A
A+/Aa3
A+/Aa3
A+/Aa3
A+/Aa3
A+/Aa3
#N/A
A+/Aa3

#N/A

#N/A
#N/A
775 Ann.
1,000
550 A + T
1
#N/A
#N/A
#N/A
euribor 3m +1,60%
Trim.
1,000
euribor 3m +1,50%
Trim.
1,000
euribor 3m +2,50%
Trim.
1,000
825 Trim.
50,000
600 Trim.
1,000
456.5 A + T
50,000
675 A + T
1,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
584.9 A + T
50,000
763.5 Sem.
100,000
630.24 Sem.
50,000
525.2 Sem.
50,000
#N/A
#N/A
#N/A
950 Trim.
2,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
529.4 A + T
50,000
IRS 10a + 0,10%,
Trim.
max 9%
1,000
525 Ann.
1,000
#N/A
#N/A
#N/A
423.5 A + T
50,000
808.1 A + T
50,000
675 Ann.
1,000
#N/A
#N/A
#N/A
485.5 A + T
50,000
TdS olandese Sem.
10a + 0,15%, max 8%1,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
462.5 A + T
50,000
#N/A
#N/A
#N/A
687.5 Sem.
1,000
629.2 Ann.
1,000
TdS olandese Trim.
10a + 0,125%, max 8%100
1025 Ann.
1,000
562.5 Ann.
1,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
550 A + T
50,000
650 S + T
50,000
462.5 A + T
50,000
550 S + T
50,000
650 S + T
50,000
#N/A
#N/A
#N/A
600 Trim.
1,000

#N/A
1/24/2011
6/29/2005
#N/A
11/22/2004
4/22/2005
11/7/2003
7/29/2009
11/9/2005
11/2/2005
3/18/2005
#N/A
#N/A
4/12/2007
4/27/2007
3/27/2007
5/25/2006
#N/A
1/27/2011
#N/A
#N/A
9/28/2006
3/24/2004
3/23/2005
#N/A
6/10/2005
5/22/2007
3/8/2005
#N/A
12/14/2005
10/29/2004
#N/A
#N/A
10/27/2004
#N/A
11/21/2003
6/30/2005
12/3/2004
10/20/2009
5/24/2005
#N/A
#N/A
3/2/2010
3/2/2010
3/2/2010
3/2/2010
9/5/2007
#N/A
2/2/2006

#N/A
6/1/3010
6/29/3005
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
9/15/2067
9/15/2067
9/15/2066
9/15/2066
9/15/2067
#N/A
2/2/2046

#N/A
6/1/2021
6/29/2015
#N/A
11/22/2011
6/6/2012
11/11/2008
10/29/2014
1/9/2011
11/2/2015
3/18/2010
#N/A
#N/A
4/12/2017
5/25/2017
5/25/2019
5/25/2016
#N/A
1/27/2016
#N/A
#N/A
9/28/2016
3/24/2009
9/23/2010
#N/A
6/24/2015
5/22/2014
3/8/2011
#N/A
12/14/2015
10/29/2014
#N/A
#N/A
10/27/2014
#N/A
11/21/2019
7/1/2015
12/3/2014
6/30/2015
6/30/2011
#N/A
#N/A
9/15/2017
9/15/2017
9/15/2016
9/15/2016
9/15/2017
#N/A
2/2/2011

A+/Aa3
550 A + T
Ba3
1000 Trim.
A-/A3
621.4 Ann.
A-/A3
547.9 Trim.
A-/A3
531.7 Trim.
#N/A
#N/A
#N/A
A2
600 A + T
Baa3
625 Trim.
B+/Ba2
875 Trim.
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BB
629.8 A + T
BB
787.5 A + T
BB
437.5 A + T
B+
775 Trim.
A
575 A + T
A
500 A + T
BB
954 S + T
BB
685 Trim.
#N/A
#N/A
#N/A
BB
493.9 A + T
BB
762.7 A + T
BB
788.1 A + T
#N/A
#N/A
#N/A
A675 A + T
0%
475 A + T
BBB-/Baa1
537.5 A + T
#N/A
#N/A
#N/A
BBB+/A3
584.4 A + S
BBB+/A3
586.2 A + S
BBB+/A3 libor $ 6m + 0,25%,
Sem. min. 5%
BBB+/A3 libor $ 6m + 0,25%,
Sem. min. 5%
BBB+/A3 libor $ 6m + 0,10%
Sem.
BBB+/A3
803 A + T
#N/A
#N/A
#N/A
BBB+/A3
820.8 Ann.
BBB+/A3
1017.6 Sem.
BBB+/A3
536.87 A + T
BBB+/A3
513 A + T
#N/A
#N/A
#N/A
BBB+/A3
461 S + T
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BBB+/A3
620 Trim.
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

50,000
2,000
50,000
50,000
50,000
#N/A
1,000
100,000
1,000
#N/A
#N/A
#N/A
50,000
50,000
50,000
2,000
50,000
1,000
50,000
1,000
#N/A
50,000
1,000
1,000
#N/A
1,000
5,000
1,000
#N/A
1,000
1,000
10,000
10,000
10,000
1,000
#N/A
1,000
1,000
1,000
1,000
#N/A
1,000
#N/A
#N/A
#N/A
25
#N/A
#N/A
#N/A

9/5/2007
11/9/2010
6/16/2006
2/8/2007
6/16/2006
#N/A
12/19/2005
7/20/2010
4/5/2006
#N/A
#N/A
#N/A
10/22/2007
10/27/2009
7/5/2005
11/30/2004
9/14/2010
6/1/2005
3/19/2008
3/21/2003
#N/A
5/23/2006
12/9/1999
12/9/1999
#N/A
6/30/2005
11/30/2010
11/25/2005
#N/A
11/5/2003
4/7/2004
6/19/1985
9/18/1985
12/11/1986
4/17/2000
#N/A
4/17/2000
4/17/2000
10/24/2003
3/29/2004
#N/A
6/27/2003
#N/A
#N/A
#N/A
9/22/2005
#N/A
#N/A
#N/A

9/15/2067
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
#N/A
0000-00-00
10/27/2039
0000-00-00
0000-00-00
9/14/2040
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
11/25/2104
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
#N/A
#N/A
#N/A
0000-00-00
#N/A
#N/A
#N/A

9/15/2017
11/9/2015
6/16/2016
2/8/2017
6/16/2016
#N/A
6/30/2016
7/20/2015
4/5/2011
#N/A
#N/A
#N/A
10/22/2017
10/27/2019
7/6/2015
11/30/2009
9/14/2020
6/1/2015
3/19/2018
3/23/2009
#N/A
5/23/2016
12/9/2011
12/9/2031
#N/A
6/30/2015
11/30/2015
11/25/2015
#N/A
11/5/2031
4/7/2020
6/30/1990
9/30/1990
6/30/1992
6/30/2012
#N/A
6/30/2015
6/30/2030
3/24/2014
3/29/2016
#N/A
6/27/2013
#N/A
#N/A
#N/A
12/16/2010
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
C/Ba2
Ca
#N/A
#N/A
#N/A
BBB/Baa2
#N/A
C+/Ca
BBB/Ba1
BBB/Ba1
BBB/Ba1
BBB/Ba1
BBB/Ba1
BBB/Ba1
BBB/Ba1
BBB/Ba1
BBB/Ba1
#N/A
#N/A
BB+/Baa2
BB+/Baa2
BB+/Baa2
#N/A
#N/A
BB/Baa3
BB/Baa3
BB
Baa2
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
635.2 Ann.
1,000
650 A + S
1,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
494.3 A + T
1,000
#N/A
#N/A
#N/A
euribor 3m + 1,50%
Trim.
1,000
705 Trim.
25
620 Trim.
25
720 Trim.
25
800 A
1,000
514 S + T
50,000
577.5 S + T
1,000
417.6 A + T
1,000
TdS olandese Trim.
10a + 0,50%
100
TdS olandese Trim.
10a + 0,10%, max 9% 100
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
950 Ann.
50,000
837.5 A + T
50,000
804.7 A + T
50,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
625 Sem.
50,000
707.5 A + T
1,000
525 A + T
50,000
1000 Ann.
1,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
7/20/2006
10/7/2004
#N/A
#N/A
#N/A
6/16/2005
#N/A
7/22/2002
7/18/2002
10/28/2003
12/12/2002
4/18/2008
3/17/2006
12/8/2005
6/8/2005
6/19/2003
6/16/2004
#N/A
#N/A
10/1/2010
10/14/2009
6/20/2008
#N/A
#N/A
1/23/2007
6/24/2005
2/8/2007
11/26/2009
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0000-00-00
0000-00-00
#N/A
#N/A
#N/A
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
6/30/2017
10/7/2011
#N/A
#N/A
#N/A
6/16/2015
#N/A
12/31/2008
9/15/2007
1/15/2009
12/15/2007
4/18/2013
3/17/2016
12/8/2015
6/8/2015
6/30/2013
6/30/2014
#N/A
#N/A
6/1/2021
10/14/2019
6/20/2018
#N/A
#N/A
1/23/2017
6/24/2015
2/8/2017
6/30/2015
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Baa2
Baa2
BB+/Ba3
BB+/Ba3
BB+/Ba3
BB+/Ba1
BB+/Ba1
BB+/Ba1
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BBB+/A2
BBB+/A2
#N/A
BB+/Baa3
BB+/Baa3
BB+/Baa3
BB+
BB+
BB-/Ba3
CCC
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BBB/A3
#N/A
#N/A
#N/A
#N/A
BB+
#N/A
#N/A
#N/A
BB+
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
600
600
822
687.5
986
800
800
620.2
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
638.5
587.5
#N/A
812.5
737.5
600
635
690
825
987.5
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
640
#N/A
#N/A
#N/A
#N/A
660
#N/A
#N/A
#N/A
799
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
A+S
A+S
A+T
A+T
S+T
Ann.
Ann.
A+T
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
S+T
Sem.
#N/A
S+T
A+T
0
A+T
Trim.
0
Trim.
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
S+T
#N/A
#N/A
#N/A
#N/A
Trim.
#N/A
#N/A
#N/A
A+T
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
50,000
1,000
#N/A
1,000
1,000
1,000
1,000
1,000
50,000
2,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1,000
#N/A
#N/A
#N/A
#N/A
25
#N/A
#N/A
#N/A
1,000
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
3/16/2005
7/5/2004
11/10/1999
6/30/1999
11/2/1999
6/27/2008
5/14/2008
12/19/2003
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
5/2/2007
3/30/2004
#N/A
7/14/2006
7/14/2006
7/3/2003
10/25/2002
10/22/2002
5/17/2006
7/10/2007
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
12/15/2006
#N/A
#N/A
#N/A
#N/A
1/26/2006
#N/A
#N/A
#N/A
2/7/2001
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0000-00-00
0000-00-00
#N/A
7/14/2066
7/14/2066
0000-00-00
0000-00-00
0000-00-00
3/31/2066
0000-00-00
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
12/15/2066
#N/A
#N/A
#N/A
#N/A
2/1/2046
#N/A
#N/A
#N/A
0000-00-00
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
3/16/2015
7/5/2014
11/10/2009
6/30/2009
11/2/2009
6/27/2013
5/14/2013
12/19/2019
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
5/2/2017
4/1/2019
#N/A
7/14/2016
7/14/2016
7/14/2013
2/25/2013
11/22/2007
3/31/2016
7/10/2012
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
12/15/2036
#N/A
#N/A
#N/A
#N/A
2/1/2011
#N/A
#N/A
#N/A
2/7/2011
#N/A
#N/A

#N/A
#N/A
#N/A
A/A2
A/A2
A/A2
#N/A
#N/A
A-/Aa3
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BBB/Baa3
#N/A
#N/A
BBB/Ba2
BBB/Ba2
BBB/Ba2
BBB/Ba2
BB/Ba2
A-/Aa3
#N/A
#N/A
CC
CC
CC
CC
CC
BB/Ba2
BB-/Ba2
BB/Baa3
#N/A
BB/Baa3
BBB+/Baa2
#N/A
#N/A
BBB+/Baa2
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BBB/Baa2

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
4/16/2003
762.5 Ann.
1,000
4/16/2003
675 A + T
1,000
6/12/2007
576.7 A + T
50,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
9/24/2009
800 Sem.
100,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1/30/2007
602.4 S + T
50,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
3/31/2008
865 A + T
50,000
4/30/2008
1000 S + T
100,000
10/18/2007
630.7 A + T
50,000
4/16/2008
900 Sem.
2,000
1/25/2005
IRS 10a +1%, Ann.
min 3,75% max 6x(IRS10a-IRS2a)
1,000
9/29/2006
euribor 3m + 0,95%
Trim.
50,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
11/8/2006
628.89 A + T
50,000
11/3/2004
675 A + S
1,000
2/16/2005
600 A + S
1,000
7/11/2003
euribor 3m + 1,75%
Trim.
1,000
11/3/2004
625 A + S
1,000
10/27/2003
737.5 Trim.
1,000
9/27/2006
740 S + T
1,000
10/18/2006
762.5 Ann.
5,000
#N/A
#N/A
#N/A
#N/A
3/30/2006
800 Trim.
1,000
9/25/2009
837.5 Sem.
2,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
9/17/2004
IRS 10a + 0,05%,
Sem.
max 8%
1,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
11/4/2009
900 Ann.
1,000

#N/A
#N/A
#N/A
6/21/2028
6/21/2023
0000-00-00
#N/A
#N/A
0000-00-00
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
9/15/2061
0000-00-00
#N/A
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0000-00-00

#N/A
#N/A
#N/A
6/21/2018
6/21/2013
6/12/2017
#N/A
#N/A
9/24/2016
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
2/6/2013
#N/A
#N/A
3/31/2018
4/30/2018
10/18/2017
4/16/2013
1/25/2010
9/29/2016
#N/A
#N/A
11/8/2016
11/3/2014
2/16/2015
7/11/2013
11/3/2014
10/27/2009
9/29/2011
10/18/2011
#N/A
3/30/2011
3/25/2015
#N/A
#N/A
9/17/2009
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
4/1/2015

BB750 Trim.
BB+/Baa3
800 Trim.
BB+/Baa3
637.6 A + S
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Baa3
675 Ann.
unrated
650
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Ba3
456.4 A + T
B/Ba2
475 Sem.
?
662.5 Sem.
Caa1
euribor 3m + 1,25%
Trim.
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
A/Aa3
387.5 A + T
#N/A
#N/A
#N/A
Baa2
490.7 A + T
BBB+/Baa2
600 Trim.
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
unrated
720 Trim.
#N/A
#N/A
#N/A
BBB+/A3
650 Trim.
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
AA-/A2
555.6 A + S
AA-/A2
525.4 S + T
#N/A
#N/A
#N/A
AA-/A2
3m AUD BBSW
Trim.
+ 0,67%
AA-/A2
526 Sem.
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
AA-/A2
1100 S + T
A
837.5 Sem.
AA-/A2
656.7 Sem.
AA-/A2
737.5 Sem.
AA-/A2
700 Sem.
AA-/A2
687.5 A + S

100,000
1,000
50,000
#N/A
#N/A
1,000
50,000
#N/A
#N/A
#N/A
1,000
1,000
100,000
1,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1,000
#N/A
50,000
1,000
#N/A
#N/A
#N/A
2,000
#N/A
1,000
#N/A
#N/A
#N/A
#N/A
1,000
1,000
#N/A
1,000
1,000
#N/A
#N/A
75,000
100,000
50,000
2,000
2,000
5,000

9/14/2010
5/22/2003
3/24/2005
#N/A
#N/A
6/3/2011
7/28/2005
#N/A
#N/A
#N/A
7/27/2005
12/15/2006
9/28/2010
10/27/2004
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
11/30/2005
#N/A
3/6/2007
10/20/2003
#N/A
#N/A
#N/A
2/1/2006
#N/A
6/23/2003
#N/A
#N/A
#N/A
#N/A
10/21/2004
10/21/2004
#N/A
10/29/2004
11/21/2003
#N/A
#N/A
6/4/2009
1/26/2011
6/10/2008
9/24/2008
10/22/2007
8/12/2009

0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00
#N/A
#N/A
#N/A
0000-00-00
12/15/2066
0000-00-00
0000-00-00
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0000-00-00
#N/A
0000-00-00
0000-00-00
#N/A
#N/A
#N/A
0000-00-00
#N/A
0000-00-00
#N/A
#N/A
#N/A
#N/A
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00

9/14/2015
12/22/2008
3/24/2020
#N/A
#N/A
4/26/2018
8/10/2012
#N/A
#N/A
#N/A
7/27/2015
12/20/2011
9/28/2015
10/27/2014
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
11/30/2012
#N/A
3/6/2017
10/20/2008
#N/A
#N/A
#N/A
2/1/2011
#N/A
12/23/2008
#N/A
#N/A
#N/A
#N/A
12/31/2019
10/21/2016
#N/A
10/29/2014
12/31/2013
#N/A
#N/A
6/30/2019
7/26/2016
6/10/2038
3/24/2014
10/22/2012
11/12/2014

AA-/A2
700 Ann.
AA-/A2
550 A + S
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
C
680 Trim.
C
424.3 A + T
C
564.57 A + T
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
C
libor $ 3m + 0,80%
Trim.
#N/A
#N/A
#N/A
Caa3
1112.5 Trim.
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
B
675 A + T
BBB
612.5 A + T
0%
900 Ann.
C
euribor 3m + 0,60%
0
C
709.16 A + T
#N/A
#N/A
#N/A
C
550 Ann.
C
525 Ann.
C
675 Trim.
C
660 Trim.
C
725 Trim.
C
699 S + T
C
625 Trim.
C
612.5 Trim.
#N/A
#N/A
#N/A
BBB/Baa2
462.5 Ann.
BBB-/Baa1
589.5 A + T
BBB-/Baa1
600 A + S
BBB-/Baa1
516.9 A + Y
BBB+/Baa2
1130
0
BBB+/Baa2
1050
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BBB+/Baa2
575 Trim.
#N/A
#N/A
#N/A
BBB+/Baa2
641 Trim.
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BBB+/Baa2 IRS 10a + 0,05%,
Sem.
max 8%
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

1,000
5,000
#N/A
#N/A
#N/A
#N/A
1,000
1,000
1,000
#N/A
#N/A
1,000
#N/A
2,000
#N/A
#N/A
#N/A
50,000
50,000
1,000
1,000
50,000
#N/A
1,000
1,000
25
25
25
100,000
25
25
#N/A
1,000
100
1,000
50,000
50,000
50,000
#N/A
#N/A
1,000
#N/A
25
#N/A
#N/A
1,000
#N/A
#N/A
#N/A

3/23/2005
6/27/2008
#N/A
#N/A
#N/A
#N/A
11/26/2002
12/12/2005
12/8/2006
#N/A
#N/A
8/24/2004
#N/A
4/2/2007
#N/A
#N/A
#N/A
6/29/2007
12/14/2005
2/15/1994
7/29/2004
10/4/2007
#N/A
11/29/2004
6/23/2005
5/25/2006
6/28/2007
9/20/2007
10/4/2007
11/9/2005
12/27/2006
#N/A
9/28/2010
7/31/2003
6/15/2004
5/16/2006
7/27/2009
7/27/2009
#N/A
#N/A
10/8/2004
#N/A
3/11/2004
#N/A
#N/A
9/30/2004
#N/A
#N/A
#N/A

3/23/2035
0000-00-00
#N/A
#N/A
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
#N/A
0000-00-00
#N/A
#N/A
#N/A
6/29/2067
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
#N/A
0000-00-00
#N/A
#N/A
0000-00-00
#N/A
#N/A
#N/A

3/23/2010
6/27/2018
#N/A
#N/A
#N/A
#N/A
3/31/2008
1/12/2016
6/8/2017
#N/A
#N/A
9/30/2014
#N/A
4/2/2012
#N/A
#N/A
#N/A
6/29/2017
12/15/2015
2/15/2004
7/29/2014
9/29/2017
#N/A
12/31/2009
6/30/2010
6/30/2011
6/30/2012
12/31/2012
10/5/2017
12/31/2010
12/30/2011
#N/A
9/28/2015
7/31/2013
6/15/2009
5/16/2016
7/27/2014
7/27/2014
#N/A
#N/A
10/8/2009
#N/A
3/11/2009
#N/A
#N/A
9/30/2009
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
BBB+/Baa2
BBB+/Baa1
#N/A
#N/A
BBB+/Baa1
#N/A
#N/A
BBB+/Baa1
BBB#N/A
#N/A
BBB+/Baa1
#N/A
#N/A
#N/A
BBB-/Ba1
A-/A2
A-/A2
BBB-/Ba1
BBB-/Ba1
#N/A
BBB/Baa3
BBB-/Ba1
#N/A
#N/A
Ba2
BBB-/Ba3
BB+/Ba2
BBB-/Ba1
BBB-/Ba1
BBB-/Ba1
BBB-/Ba1
BBB-/Ba1
#N/A
BBB-/Ba1
BBB/Baa1
#N/A
#N/A
#N/A
#N/A
#N/A
A-/A3
BBB+/Baa2
A-/A3

#N/A
#N/A
#N/A
#N/A
#N/A
437.5
698.4
#N/A
#N/A
703.7
#N/A
#N/A
712.5
726.7
#N/A
#N/A
537.5
#N/A
#N/A
#N/A
541.9
612.5
525
925
709.22
#N/A
550
495.8
#N/A
#N/A
575
1125
625.8
775.6
887.5
937.5
699.9
592.2
#N/A
419.6
637.5
#N/A
#N/A
#N/A
#N/A
#N/A
950
810.3
775

#N/A
#N/A
#N/A
#N/A
#N/A
A+T
Sem.
#N/A
#N/A
Ann.
#N/A
#N/A
Ann.
Sem.
#N/A
#N/A
0
#N/A
#N/A
#N/A
A+T
A+T
A+T
0
0
#N/A
A+T
S+T
#N/A
#N/A
A+T
Ann.
A+T
A+T
A+T
A+T
A+T
S+T
#N/A
A+T
A+T
#N/A
#N/A
#N/A
#N/A
#N/A
Sem.
Ann.
Ann.

#N/A
#N/A
#N/A
#N/A
#N/A
100,000
1,000
#N/A
#N/A
1,000
#N/A
#N/A
1,000
#N/A
#N/A
5,000
#N/A
#N/A
#N/A
1,000
1,000
1,000
1,000
50,000
#N/A
50,000
100,000
#N/A
#N/A
50,000
50,000
50,000
50,000
50,000
50,000
50,000
100,000
#N/A
1,000
1,000
#N/A
#N/A
#N/A
#N/A
#N/A
1,000
1,000
10,000

#N/A
#N/A
#N/A
#N/A
#N/A
12/10/2004
8/9/2002
#N/A
#N/A
2/14/2001
#N/A
#N/A
9/28/2000
3/3/2004
#N/A
#N/A
2/2/2011
#N/A
#N/A
#N/A
11/10/2003
9/14/2006
9/14/2006
10/1/2009
12/21/2007
#N/A
11/28/2006
3/25/2004
#N/A
#N/A
7/22/2003
11/27/2009
7/17/2007
5/22/2008
6/16/2008
9/4/2009
12/19/2007
3/29/2007
#N/A
1/26/2005
6/2/2006
#N/A
#N/A
#N/A
#N/A
#N/A
6/24/2009
5/11/2001
10/30/2000

#N/A
#N/A
#N/A
#N/A
#N/A
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
#N/A
#N/A
0000-00-00
3/3/2034
#N/A
#N/A
0000-00-00
#N/A
#N/A
#N/A
0000-00-00
9/14/2066
9/14/2066
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
6/2/2104
#N/A
#N/A
#N/A
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00

#N/A
#N/A
#N/A
#N/A
#N/A
12/10/2014
2/9/2018
#N/A
#N/A
2/14/2026
#N/A
#N/A
9/28/2010
3/3/2014
#N/A
#N/A
8/2/2016
#N/A
#N/A
#N/A
11/10/2013
9/14/2016
9/14/2016
3/31/2015
12/21/2017
#N/A
11/28/2011
3/25/2014
#N/A
#N/A
7/22/2013
11/27/2019
7/17/2017
5/22/2013
6/16/2018
9/4/2019
12/19/2017
4/5/2017
#N/A
1/26/2015
6/2/2016
#N/A
#N/A
#N/A
#N/A
#N/A
12/24/2014
5/11/2016
1/31/2022

A-/A3
537.5 A + T
BBB+/Baa2
812.5 Sem.
#N/A
#N/A
#N/A
BBB+/Baa2
701.4 S + T
BBB+/Baa2
640.9 S + T
#N/A
#N/A
#N/A
BBB+/Baa2
825 Sem.
BBB+/Baa2
737.5 Sem.
BB/Baa2
643.9 Sem.
BBB-/Baa2
940.4 A + T
BB/Ba2
525 A + T
Baa2
482 A+A+T
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
A1
646.11 A + T
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BBB-/Ba3
575 S + T
BBB-/A3
500 A + T
BBB-/A3
525
BBB
685.4 Sem.
Baa2
650 A + S
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BBB/Baa3
665.5 Ann.
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
CCC-/Caa2
862.5 A + T
BBB-/Baa3
715.2 A + T
BBB-/Baa3
428 A + T
BBB-/Baa3
883.6 A + T
BBB-/Baa3
724.7 S + T
#N/A
#N/A
#N/A
BB+/Ba1
859.25 S + T
BB+/Ba1
812.5 A + T
BB+/Ba1
937.5 A + T
BB+/Ba1
539.6 A + T
BB+
euribor 3m + 0,65%
Trim.

1,000
2,000
#N/A
100,000
100,000
#N/A
1
1
100,000
50,000
1,000
50,000
#N/A
#N/A
50,000
#N/A
#N/A
#N/A
#N/A
1,000
50,000
5,000
100,000
1,000
#N/A
#N/A
#N/A
#N/A
1,000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1,000
50,000
1,000
50,000
1,000
#N/A
50,000
50,000
50,000
50,000
50,000

6/17/2005
5/27/2008
#N/A
5/25/2007
12/8/2006
#N/A
12/8/1995
12/10/1993
2/15/2007
2/26/2008
6/30/2005
9/21/2010
#N/A
#N/A
6/12/2007
#N/A
#N/A
#N/A
#N/A
3/26/2004
11/16/2005
4/4/2011
5/11/2006
11/24/2004
#N/A
#N/A
#N/A
#N/A
2/9/2010
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
12/9/2005
12/21/2007
4/15/2005
4/11/2008
6/26/2001
#N/A
6/27/2008
12/10/2009
7/21/2010
10/27/2005
6/30/2005

0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
0000-00-00
#N/A
#N/A
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
#N/A
#N/A
#N/A
0000-00-00
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
#N/A
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00

7/14/2020
11/27/2013
#N/A
7/30/2037
1/30/2017
#N/A
0000-00-00
0000-00-00
2/28/2017
6/26/2013
6/30/2015
9/21/2015
#N/A
#N/A
6/12/2013
#N/A
#N/A
#N/A
#N/A
3/17/2016
11/16/2015
10/4/2016
5/25/2016
11/24/2014
#N/A
#N/A
#N/A
#N/A
6/1/2017
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1/30/2013
12/21/2017
4/15/2015
4/11/2013
6/26/2011
#N/A
6/27/2018
12/10/2019
7/21/2020
10/27/2015
6/30/2015

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BBB-/Baa2
#N/A
#N/A
BBB-/Baa3
unrated
#N/A
#N/A
#N/A
#N/A
#N/A
B/Ba1
#N/A
#N/A
Baa2
#N/A
#N/A
A/A3
A/A3

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
525
#N/A
#N/A
625
0.7125
#N/A
#N/A
#N/A
#N/A
#N/A
650
#N/A
#N/A
687.5
#N/A
#N/A
662.5
425

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
A+T
#N/A
#N/A
A+T
A+T
#N/A
#N/A
#N/A
#N/A
#N/A
A+T
#N/A
#N/A
Ann.
#N/A
#N/A
Ann.
A+T

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1,000
#N/A
#N/A
50,000
1,000
#N/A
#N/A
#N/A
#N/A
#N/A
1,000
#N/A
#N/A
1,000
#N/A
#N/A
1,000
5,000

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
6/29/2005
#N/A
#N/A
2/13/2006
10/31/2007
#N/A
#N/A
#N/A
#N/A
#N/A
2/9/2007
#N/A
#N/A
5/14/2001
#N/A
#N/A
10/2/2003
11/26/2010

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00
#N/A
#N/A
#N/A
#N/A
#N/A
0000-00-00
#N/A
#N/A
0000-00-00
#N/A
#N/A
0000-00-00
0000-00-00

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
6/29/2015
#N/A
#N/A
11/13/2015
10/31/2014
#N/A
#N/A
#N/A
#N/A
#N/A
2/9/2017
#N/A
#N/A
5/14/2008
#N/A
#N/A
10/2/2022
5/26/2016

PostCallCpn

Country
16

Industry Sector
17

invariata
Germania
banca
libor $ 3m + 2,825%
Gran Bretagnabanca
invariata
Gran Bretagnaasset management
libor 3m + 1,48%
Olanda
banca
euribor 3m + 1,66%
Olanda
banca
invariata
Olanda
assicurazioni
invariata
Olanda
assicurazioni
euribor 3m + 2,80%
Olanda
assicurazioni
TdS olandese decennale + 0,85%, ogni 10 anni
Olanda
assicurazioni
invariata
Olanda
assicurazioni
invariata
Olanda
assicurazioni
invariata
Olanda
assicurazioni
invariata
Olanda
assicurazioni
invariata
Olanda
assicurazioni
invariata
Olanda
assicurazioni
invariata
Olanda
assicurazioni
invariata
Olanda
assicurazioni
invariata
Olanda
bancassicurazione
euribor 3m + 2%
Olanda
bancassicurazione
invariata
Olanda
bancassicurazione
euribor 3m + 1,32%
Francia
banca
#N/A
Usa
rete gas ed elettricit
dal 2016 IRS 5a + 2,90%, dal 2021 euribor 12m
Olanda
+ 3,90% rete gas ed elettricit
invariata
Germania
assicurazioni
euribor 3m + 1,73%
Germania
assicurazioni
euribor 3m + 1,98%
Francia
assicurazioni
invariata
Germania
assicurazioni
euribor 3m + 2,30%
Germania
assicurazioni
libor $ 3m + 6,243%
Usa
finanziamenti
#N/A
Usa
rete gas ed elettricit
#N/A
Usa
banca
euribor 3m + 4,45%
Usa
assicurazioni
#N/A
Usa
banca
#N/A
Usa
#N/A
euribor 3m + 6,30% (6)
Italia
banca
euribor 3m + 6,30% (1)
Italia
banca
#N/A
Bermuda
#N/A
#N/A
Usa
#N/A
libor 3m + 2,33%
Gran Bretagnabanca
#N/A
Olanda
#N/A
euribor 3m + 9,705%
Olanda
assicurazioni
invariata
Olanda
assicurazioni
libor 3m + 2,20%
Italia
assicurazioni
libor 3m + 2,35%
Italia
assicurazioni

18

Cumulative
19
No
No
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
0
0
0
No
#N/A
Yes
Yes
Yes
No
Yes
Yes
No
#N/A
#N/A
Yes
#N/A
#N/A
No
No
#N/A
#N/A
No
#N/A
Yes
Yes
0
0

libor $ 3m + 2,38%

Usa
bond insurance, finanza
Usa
#N/A
libor 6m + 1,88%
Gran Bretagnaassicurazioni
?
Gran Bretagnaassicurazioni
euribor 3m + 2,35%
Gran Bretagnaassicurazioni
euribor 3m + 1,77%
Gran Bretagnaassicurazioni
dal 2007 4% + 22% IRS 10a
Francia
assicurazioni
libor 3m + 2,75%
Francia
assicurazioni
libor 3m + 2,37%
Francia
assicurazioni
4*(IRS10a - IRS2a) min 3% max 10%
Francia
assicurazioni
#N/A
Francia
#N/A
4*(IRS10a - IRS2a) min 3,75% max 10% Francia
assicurazioni
libor 3m + 2,50%
Francia
assicurazioni
euribor 3m + 2,50%
Francia
assicurazioni
invariata
Francia
assicurazioni
euribor 3m + 2,50%
Francia
assicurazioni
euribor 3m + 3,05%
Francia
assicurazioni
invariata
Francia
assicurazioni
dal 2006 IRS 10a + 0,05%, max 8%
Francia
assicurazioni
invariata
Francia
assicurazioni
invariata
Francia
assicurazioni
invariata
Francia
assicurazioni
dal 2007 IRS 10a + 0,15%, max 8%
Austria
banca
dal 2006 IRS 10a + 0,10%, max 8%
Austria
banca
#N/A
Italia
#N/A
#N/A
Italia
#N/A
euribor 3m + 5,94% (2)
Italia
banca
euribor 3m + 5,94% (4)
Italia
banca
euribor 3m + 5,25%
Italia
banca
euribor 3m + 0,80%
Spagna
banca
euribor 3m + 2,17%
Spagna
banca
#N/A
Brazil
#N/A
#N/A
Brazil
#N/A
da dic. 2011 euribor 6m + 2,50%, min 5% Portogallo
banca
#N/A
Chile
#N/A
#N/A
Chile
#N/A
invariata
Spagna
banca
dal 2006 IRS 10a + 0,125%, max
Spagna
banca
invariata
Portogallo
banca
euribor 3m + 2,35%
Spagna
banca
euribor 3m + 1,88%
Italia
banca
euribor 3m + 2,28%
Italia
banca
euribor 3m + 2,17%
Spagna
banca
#N/A
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Usa
#N/A
#N/A
India
#N/A

Yes

#N/A

#N/A
Yes
0
0
Yes
Yes
0
0
No
#N/A
No
0
No
Yes
0
Yes
Yes
No
Yes
Yes
Yes
No
No
#N/A
#N/A
No
No
No
No
Yes
#N/A
#N/A
No
#N/A
#N/A
No
No
No
Yes
No
No
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

euribor 3m + 3,26%
#N/A
#N/A
#N/A
#N/A
#N/A
euribor 3m + 1,85%
dal 2007 IRS 10a + 0,10%, max 8%
dal 2006 IRS 10a + 0,10%, max 8%
libor 3m + 13,40%
#N/A
libor 3m + 1,42%
libor 3m + 1,70%
libor 3m + 0,89%
libor 3m + 4,00%
libor 3m + 1,985%
Gilt + 3,15%
Gilt + 2,07%
invariata
euribor 3m + 0,71%
libor $ 6m + 4,24%
#N/A
invariata
Gilt + 2,95%
Gilt + 2,02%
libor $ 6m + 1,73%
#N/A
euribor 3m + 1,05%
libor $ 3m + 3,17%
#N/A
libor $ 6m + 1,55%
invariata
invariata
#N/A
libor $ 3m + 1,75%
#N/A
#N/A
#N/A
#N/A
invariata
euribor 3m + 4,70%
euribor 3m + 2,80%
#N/A
#N/A
#N/A
libor 3m + 5,70%
euribor 3m + 5,74%
libor $ 3m + 0,82%, min 5,919%
euribor 3m + 1,95%

Irlanda
Canada

banca

Yes
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A

Usa
Puerto Rico
Francia
Francia
banca
Francia
banca
Francia
banca
Gran Bretagnabanca
Gran Bretagna
#N/A
Gran Bretagnabanca
Gran Bretagnabanca
Gran Bretagnabanca
Gran Bretagnabanca
Gran Bretagnabanca
Gran Bretagnabanca
Gran Bretagnabanca
Gran Bretagnabanca
Gran Bretagnabanca
Gran Bretagnabanca
Gran Bretagna
#N/A
Gran Bretagnabanca
Gran Bretagnabanca
Gran Bretagnabanca
Gran Bretagnabanca
Gran Bretagna
#N/A
Gran Bretagnabanca
Gran Bretagnabanca
Gran Bretagna
#N/A
Gran Bretagnabanca
Gran Bretagnabanca
Gran Bretagnabanca
Gran Bretagna
#N/A
Gran Bretagnabanca
Gran Bretagna
#N/A
Gran Bretagna
#N/A
Gran Bretagna
#N/A
Gran Bretagna
#N/A
Austria
banca
Austria
banca
Germania
chimica, farma
#N/A
Spagna
#N/A
Spagna
#N/A
Spagna
banca
Spagna
banca
Spagna
banca
Spagna
banca

0
No
No
Yes
#N/A
No
Yes
0
0
0
0
0
No
No
0
#N/A
No
0
0
No
#N/A
No
Yes
#N/A
No
No
No
#N/A
Yes
#N/A
#N/A
#N/A
#N/A
No
No
Yes
#N/A
#N/A
#N/A
No
No
No
No

euribor 3m + 1,65%
Spagna
banca
No
euribor 3m + 2,07%
Portogallo
banca
No
euribor 3m + 1,95%
Portogallo
banca
No
euribor 3m + 5%
Germania
car air conditioning and engine cooling systems
0
manufacturer
#N/A
Usa
Insurance
#N/A
euribor 3m + 2,65%
Portogallo
banca
No
euribor 3m + 0,172%
Portogallo
banca
Yes
euribor 3m + 2,83%
Portogallo
banca
Yes
#N/A
#N/A
#N/A
#N/A
dal 2016 Tbond 5a + 6,414%, dal 2021 liborIndia
$ 3m +7,226%energia
Yes
#N/A
Canada
#N/A
#N/A
#N/A
Canada
#N/A
#N/A
euribor 3m + 5,94% (3)
Italia
banca
No
euribor 3m + 3,75%
Francia
banca
No
euribor 3m + 4,05%
Francia
banca
No
libor 3m + 1,81%
Francia
banca
No
#N/A
Francia
#N/A
#N/A
invariata
Francia
banca
No
invariata
Francia
banca
No
invariata
Francia
banca
0
euribor 3m + 1,72%
Francia
banca
No
euribor 3m + 1,69%
Francia
banca
No
libor $ 3m + 1,68%
Francia
banca
No
#N/A
Francia
#N/A
#N/A
euribor 3m + 2,48%
Francia
banca
No
#N/A
Usa
#N/A
#N/A
#N/A
Usa
#N/A
#N/A
IRS 5a + 2,20%
Nuova Zelandabanca
No
invariata
Francia
banca
No
euribor 3m + 13,13%
Francia
banca
No
libor $ 3m + 12,98%
Francia
banca
No
invariata
Francia
banca
No
fino al 2020 euribor 12m + 6,533%, poi + 8,533%
Francia
banca
No
invariata
Francia
banca
No
invariata
Francia
banca
No
euribor 3m + 2,37%
Francia
banca
No
euribor 3m + 1,35%
Francia
banca
No
euribor 3m + 1,84%
Francia
banca
No
euribor 3m + 1,53%
Francia
banca
No
invariata
Francia
banca
No
#N/A
Philippines
#N/A
#N/A
invariata
Brasile
centri commerciali
0
invariata
Brasile
immobiliare commerciale
0
invariata
Brasile
industria petrolchimica
0
#N/A
Gran Bretagna
#N/A
#N/A
invariata
Francia
banca
No
invariata
Francia
banca
No
invariata
Francia
banca
No
dal 2006 IRS 10a + 0,175%, max 8%
Francia
banca
No

#N/A
Spagna
#N/A
#N/A
#N/A
euribor 3m + 1,80%
Portogallo
banca
dal 2011 IRS 10a + 0,10%, max 10%
Spagna
banca
euribor 3m + 4,75%
Spagna
banca
#N/A
India
#N/A
#N/A
Germania
#N/A
#N/A
Usa
#N/A
#N/A
Usa
#N/A
dal 2009 IRS 10a + 1%, max 9%
Francia
grande distribuzione
#N/A
Australia
#N/A
#N/A
U/sa
#N/A
invariata
Germania
banca
#N/A
Usa
#N/A
#N/A
China
#N/A
euribor 3m + 2,95%
Francia
pneumatici
Tbond 5a + 5,445%, dal 2021 Tbond 5a + 6,445%
Hong Kong acciaio
#N/A
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Usa
#N/A
invariata
Svizzera
banca
invariata
Svizzera
banca
euribor 3m + 2%
Gran Bretagnaassicurazioni
euribor 3m + 1,85%
Francia
assicurazioni
dal 2009 3% + 22% IRS 10a
Francia
assicurazioni
euribor 3m + 1,84%
Francia
assicurazioni
euribor 3m + 4,472%
Francia
assicurazioni
invariata
Francia
assicurazioni
#N/A
Francia
#N/A
#N/A
Usa
#N/A
#N/A
Gran Bretagna
#N/A
#N/A
Gran Bretagna
#N/A
invariata
Brasile
zucchero, etanolo
invariata
Brasile
zucchero, etanolo
#N/A
Usa
#N/A
Gilt 5a + 2,80%
Svizzera
banca
Gilt 5a + 2,45%
Svizzera
banca
Gilt + 4,40%
Svizzera
banca
euribor 3m + 6,80%
Francia
banca
libor 3m + 3,55%
Francia
banca
#N/A
Francia
#N/A
invariata
Francia
banca
#N/A
Francia
#N/A
libor $ 3m + 6,982%
Francia
banca
euribor 3m + 6,424%
Francia
banca
euribor 3m + 4,80%
Francia
banca
invariata
Francia
banca
libor $ 3m + 1,2325%
Francia
banca
#N/A
Francia
#N/A

#N/A
#N/A
No
No
No
#N/A
#N/A
#N/A
#N/A
0
#N/A
#N/A
No
#N/A
#N/A
Yes
No
#N/A
#N/A
#N/A
No
No
Yes
No
No
No
Yes
Yes
#N/A
#N/A
#N/A
#N/A
0
0
#N/A
Yes
0
No
No
No
#N/A
No
#N/A
0
No
No
No
No
#N/A

#N/A
#N/A
#N/A

Francia
#N/A
Francia
#N/A
Francia
#N/A
?
Francia
banca
euribor 3m + 1,65%
Francia
banca
dal 2007 IRS10a + 0,025%, max 7,25%
Francia
banca
#N/A
Francia
#N/A
euribor 3m + 1,15%
Francia
banca
#N/A
Svizzera
#N/A
invariata
Svizzera
banca
libor $ 3m + 1,69%
Svizzera
banca
#N/A
Svizzera
#N/A
invariata
Brasile
acciaio
#N/A
Hong Kong
#N/A
libor 3m + 1,70%
Danimarca banca
libor 3m + 1,44%
Danimarca banca
#N/A
Danimarca
#N/A
#N/A
Danimarca
#N/A
#N/A
Danimarca
#N/A
euribor 3m + 1,62%
Danimarca banca
#N/A
Danimarca
#N/A
#N/A
Danimarca
#N/A
invariata
Germania
banca
invariata
Germania
banca
invariata
Germania
banca
#N/A
Germania
#N/A
#N/A
Germania
#N/A
invariata
Germania
banca
invariata
Germania
banca
#N/A
Singapore
#N/A
dal 2009 IRS 10a + 0,10%, max 8%
Irlanda/Germania
banca
euribor 3m + 1,99%
Germania
banca
#N/A
Germania
#N/A
4*(IRS10a - IRS2a) min 3,5% - max 10% Germania
banca
#N/A
Germania
#N/A
invariata
Germania
banca
dal 2011 10*(IRS10a - IRS2a) min 1,75% - max
Germania
IRS10a banca
dal 2014 IRS5a + 2,85%, dal 2019 euribor 12m
Germania
+ 3,85% Borsa tedesca
invariata
Germania
banca
dal 2006 IRS 10a + 0,025%, max 8%
Germania
banca
euribor 6m + 2,07%
Germania
banca
4*(IRS10a - IRS2a) min 3,75% - max 10% Germania
banca
dal 2009 IRS 10a + 0,125%, max 8%
Germania
banca
#N/A
Philippines
#N/A
euribor 3m + 1,78%
Belgio
banca
#N/A
Usa
#N/A
#N/A
Usa
#N/A
euribor 3m + 3,25%
Norvegia
banca
libor 3m + 1,695%
Norvegia
banca

#N/A
#N/A
#N/A
0
No
No
#N/A
No
#N/A
No
No
#N/A
0
#N/A
Yes
Yes
#N/A
#N/A
#N/A
Yes
#N/A
#N/A
No
No
No
#N/A
#N/A
Yes
0
#N/A
No
No
#N/A
No
#N/A
No
Yes
Yes
No
No
No
No
No
#N/A
No
#N/A
#N/A
No
No

#N/A
euribor 12m + 5,50%
euribor 3m + 3,20%, dal 2505 + 4,20%
#N/A
invariata
invariata
invariata
invariata
invariata
euribor 3m + 2,22%
dal 2008 IRS 10a + 0,125%, max 8%
#N/A
#N/A
euribor 6m + 2,50%
6m AUD BBSW + 2,17%
libor 6m + 2,12%
euribor 6m + 2,09%
#N/A
invariata
#N/A
#N/A
euribor 6m + 2,27%
invariata
invariata
#N/A
euribor 3m + 1,83%
euribor 3m + 6,20%
dall'8/3/07 IRS 10a + 0,10%, max 8%
#N/A
euribor 3m + 2,32%
invariata
#N/A
#N/A
euribor 3m + 1,70%
#N/A
Gilt 5a + 2,97%
Gilt 5a + 2,78%
invariata
dal 2021 Tbond 5a + 8,96%
invariata
#N/A
#N/A
euribor 3m + 2%
libor 3m + 2%
euribor 3m + 1,60%
libor 3m + 1,615%
libor 3m + 2%
#N/A
?

Usa
#N/A
#N/A
Danimarca produzione e distribuzione energia
Yes
Danimarca produzione e distribuzione energia
Yes
Usa
#N/A
#N/A
Germania
banca
No
Germania
banca
No
Germania
banca
No
Grecia
banca
No
Grecia
banca
No
Grecia
banca
No
Grecia
banca
No
Grecia
#N/A
#N/A
Usa
#N/A
#N/A
Svizzera
assicurazioni
No
Svizzera
riassicurazione
Yes
Svizzera
riassicurazione
Yes
Svizzera
riassicurazione
Yes
Usa
assicurazioni
#N/A
Brasile
distribuzione di energia
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Austria
banca
No
Austria
banca
No
Austria
banca
No
Grecia
#N/A
#N/A
Belgio
banca
No
Francia
laboratori bioanalitici
Germania
banca
No
Bermuda
#N/A
#N/A
Olanda
banca
Yes
Olanda
banca
Yes
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Belgio
banca
Yes
Usa
Energy
#N/A
Gran Bretagnaservizi finanziari
Yes
Gran Bretagnaservizi finanziari
Yes
Olanda
banca
Yes
Germania
banca
No
Germania
banca
Usa
banca
#N/A
Luxembourg
#N/A
#N/A
Usa
servizi finanziari
Yes
Usa
servizi finanziari
Yes
Usa
servizi finanziari
Yes
Usa
servizi finanziari
Yes
Usa
servizi finanziari
Yes
Usa
#N/A
#N/A
Usa
servizi finanziari

euribor 3m + 2%
invariata
libor 3m + 2,08%
euribor 3m + 2,14%
euribor 3m + 2,10%
#N/A
invariata
invariata
#N/A
#N/A
#N/A
euribor 3m + 2,60%
euribor 3m + 5,36%
euribor 3m + 2,25%
?
euribor 3m + 4,235%
euribor 3m + 2,68%
libor 3m + 6,75%
invariata
#N/A
euribor 3m + 1,73%
euribor 3m + 2,875%
Gilt 5a + 4,40%
#N/A
euribor 3m + 4,55%
libor CHF 3m + 3,596%
euribor 3m + 2,85%
#N/A
libor 6m + 1,76%
libor 6m + 1,85%
dal 1996 libor $ 6m + 0,25%
dal 1996 libor $ 6m + 0,25%
invariata
euribor 3m + 3,65%
#N/A
Gilt 5a + 4,65%
libor $ 3m + 4,98%
euribor 3m + 2,00%
euribor 3m + 1,90%
#N/A
libor $ 3m + 1,995%
#N/A
#N/A
#N/A
?
#N/A
#N/A
#N/A

Usa
servizi finanziari
Yes
Brasile
centri commerciali
0
Italia
assicurazioni
Yes
Italia
assicurazioni
Yes
Italia
assicurazioni
Yes
Usa
#N/A
#N/A
Germania
banca
No
93.75 Brasile
telecomunicazioni
0
Brasile
linea aerea low cost
0
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Francia
assicurazioni
No
Francia
assicurazioni
Yes
Francia
assicurazioni
Yes
Messico
one of the leading producers of corn flour0 and tortillas in the
Germania
riassicurazione
Yes
Germania
riassicurazione
No
Gran Bretagnabanca
No
Gran Bretagnabanca
No
Gran Bretagna
#N/A
#N/A
Gran Bretagnabanca
No
Gran Bretagnabanca
No
Gran Bretagnabanca
No
Germania
#N/A
#N/A
Germania
assicurazioni
Yes
Svizzera
assicurazioni
Yes
Germania
detersivi, cosmetica, adesiviYes
Usa
#N/A
#N/A
Gran Bretagnabanca
No
Gran Bretagnabanca
No
Gran Bretagnabanca
Yes
Gran Bretagnabanca
Yes
Gran Bretagnabanca
Yes
Gran Bretagnabanca
No
Gran Bretagna
#N/A
#N/A
Gran Bretagnabanca
No
Gran Bretagnabanca
No
Gran Bretagnabanca
No
Gran Bretagnabanca
No
Gran Bretagna
#N/A
#N/A
Gran Bretagnabanca
No
Gran Bretagna
#N/A
#N/A
Gran Bretagna
#N/A
#N/A
Gran Bretagna
#N/A
#N/A
Gran Bretagnabanca
0
Gran Bretagna
#N/A
#N/A
Gran Bretagna
#N/A
#N/A
Gran Bretagna
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
euribor 12m + 2,00%
dal 2006 IRS 10a + 0,15%, max 8%
#N/A
#N/A
#N/A
euribor 3m + 2,65%
#N/A
IRS 10a + 0,05%, max 9%
invariata
invariata
invariata
invariata
libor 3m + 1,62%
libor $ 3m + 1,68%
euribor 3m + 1,80%
invariata
invariata
#N/A
#N/A
dal 1/6/2016 IRS 5a + 7,57%
euribor 3m + 6,871%
euribor 3m + 4,10%
#N/A
#N/A
libor 3m + 2,11%
euribor 3m + 5,625%
euribor 3m + 2,03%
invariata
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

Gran Bretagna
#N/A
Gran Bretagna
#N/A
Gran Bretagna
#N/A
Gran Bretagna
#N/A
Gran Bretagna
#N/A
Gran Bretagna
#N/A
Germania
banca
Austria
banca
Italia
#N/A
India
#N/A
India
#N/A
Svezia
assicurazioni
Germania
#N/A
Germania
banca
Olanda
banca assicurazioni
Olanda
banca assicurazioni
Olanda
banca assicurazioni
Olanda
banca assicurazioni
Olanda
banca assicurazioni
Olanda
banca assicurazioni
Olanda
banca assicurazioni
Olanda
banca assicurazioni
Olanda
banca assicurazioni
Olanda
#N/A
Usa
#N/A
Italia
banca
Italia
banca
Italia
banca
Italia
#N/A
Italia
#N/A
Sudafrica
banca
Sudafrica
banca
Irlanda
assicurazioni
Germania
banca
Usa
#N/A
Usa
#N/A
Usa
#N/A
Usa
#N/A
Usa
#N/A
Usa
#N/A
Usa
#N/A
Usa
#N/A
Usa
#N/A
Usa
#N/A
Usa
#N/A
Usa
#N/A
Usa
#N/A
Usa
#N/A
Usa
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
No
No
#N/A
#N/A
#N/A
0
#N/A
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
#N/A
#N/A
No
No
No
#N/A
#N/A
0
No
0
No
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
dal 2007 IRS 10a + 0,15%, max 9%
dal 2006 IRS 10a + 0,15%, max 9%
euribor 3m + 3,90%
euribor 3m + 3%
libor $ 3m + 4,05%
invariata
invariata
libor 3m + 1,93%
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
libor 3m + 1,93%
Gilt + 2,33%
#N/A
libor 3m + 4,125%
euribor 3m + 4,125%
euribor 3m + 3,375%
euribor 3m + 2,50%
invariata
euribor 3m + 5%
invariata
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
libor $ 3m + 2,205%
#N/A
#N/A
#N/A
#N/A
invariata
#N/A
#N/A
#N/A
euribor 3m + 6,30% (5)
#N/A
#N/A

Usa
#N/A
#N/A
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Danimarca banca
No
Danimarca banca
No
Belgio
bancassicurazione
No
Belgio
bancassicurazione
No
Belgio
bancassicurazione
No
Belgio
bancassicurazione
Yes
Belgio
bancassicurazione
Yes
Belgio
bancassicurazione
Yes
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Francia
#N/A
#N/A
Gran Bretagna
#N/A
#N/A
Gran Bretagnaassicurazioni
0
Gran Bretagnaassicurazioni
0
Usa
#N/A
#N/A
Germania
gas industriali e medicali
0
Germania
gas industriali e medicali
0
Germania
gas industriali e medicali
Yes
Gran Bretagnabanca
Yes
Gran Bretagnabanca
Yes
Italia
0
0
Brasile
prodotti e servizi per l'industria energetica
0
e automobilistica
Usa
#N/A
#N/A
Germania
#N/A
#N/A
Germania
#N/A
#N/A
Usa
assicurazioni
#N/A
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Usa
assicurazioni
0
Usa
#N/A
#N/A
Italia
#N/A
#N/A
Italia
#N/A
#N/A
Usa
#N/A
#N/A
Usa
banca
0
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Italia
banca
No
Italia
#N/A
#N/A
Japan
#N/A
#N/A

#N/A
#N/A
#N/A

Japan
#N/A
Japan
#N/A
Japan
#N/A
Gilt + 2,95%
Germania
riassicurazione
euribor 3m + 3,45%
Germania
riassicurazione
euribor 3m + 2,04%
Germania
riassicurazione
#N/A
Usa
#N/A
#N/A
Usa
#N/A
Tbond 7a + 4,94%, dal 2024 + 7,40%
Australia
banca
#N/A
Grecia
#N/A
#N/A
Canada
#N/A
#N/A
Canada
#N/A
#N/A
Canada
#N/A
#N/A
Canada
#N/A
#N/A
Canada
#N/A
#N/A
Usa
#N/A
#N/A
Australia
#N/A
libor 3m + 0,50%, dal 2018 + 1,50%
Gran Bretagnabuilding society
#N/A
Gran Bretagna
#N/A
#N/A
Gran Bretagna
#N/A
euribor 3m + 5,32%
Francia
banca
libor $ 3m + 6,51
Francia
banca
euribor 3m + 2,68%
Francia
banca
invariata
Francia
banca
invariata
Francia
banca
euribor 3m + 0,95%
Australia
banca
#N/A
Usa
#N/A
#N/A
Canada
#N/A
libor 3m + 2,08%
Grecia
banca
dal 2006 IRS USA 10a + 0,125%, max 8,5%Grecia
banca
dal 2011 4*(IRS10a - IRS2a) min 3,25% max
Grecia
10%
banca
euribor 3m + 2,75%
Grecia
banca
dal 2006 IRS 10a + 0,125%, max 8%
Grecia
banca
invariata
Francia
banca
libor $ 3m + 3,375%, dal 2036 libor $ 1m + 3,375%
Usa
prestiti agli studenti
invariata
Olanda
banca
#N/A
Olanda
#N/A
IRS 10a + 0,10%, max 8%
Olanda
banca
Tbond 5a + 5,985%, dal 2021 Tbond 5a + 8,9775%
Svezia
banca
#N/A
Svezia
#N/A
#N/A
Svezia
#N/A
invariata
Svezia
banca
#N/A
Finlandia
#N/A
#N/A
Gran Bretagna
#N/A
#N/A
Canada
bancassicurazione
#N/A
Slovenia
#N/A
#N/A
Slovenia
#N/A
#N/A
#N/A
#N/A
IRS 5a + 6,15%
Danimarca banca

#N/A
#N/A
#N/A
0
Yes
Yes
#N/A
#N/A
No
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
No
#N/A
#N/A
No
No
No
No
No
No
#N/A
#N/A
No
No
No
No
No
No
Yes
Yes
#N/A
Yes
0
#N/A
#N/A
No
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
No

invariata
invariata
libor 6m + 2,23%

Brasile
costruzioni
Gran Bretagnaassicurazioni e servizi finanziari
Yes
Gran Bretagnaassicurazioni e servizi finanziari
Yes
#N/A
South Africa
#N/A
#N/A
#N/A
Usa
#N/A
#N/A
IRS 5a + 3,75%, dal 2024 euribor 12m + 4,75%
Austria
produzione e distribuzione energia
Yes
euribor 3m + 5,25%
Germania
worlds leading mail-order group
#N/A
Singapore
#N/A
#N/A
#N/A
Usa
#N/A
#N/A
#N/A
Bermuda
#N/A
#N/A
euribor 3m + 2,17%
Spagna
banca
No
prezzo conversione $ 61,95 (16,1421 az. X 1Usa
CV)
carbone
?
Hong Kong infrastrutture, energia, trasporti
euribor 3m + 2,25%
Grecia
banca
No
#N/A
Usa
#N/A
#N/A
#N/A
Usa
#N/A
#N/A
#N/A
Usa
#N/A
#N/A
#N/A
Usa
#N/A
#N/A
#N/A
Usa
#N/A
#N/A
#N/A
Usa
#N/A
#N/A
#N/A
Usa
#N/A
#N/A
#N/A
Finlandia
#N/A
#N/A
euribor 3m + 1,50%
Finlandia
banca
#N/A
Spagna
#N/A
#N/A
euribor 3m + 1,65%
Spagna
banca
No
invariata
Spagna
banca
No
#N/A
Puerto Rico
#N/A
#N/A
#N/A
Puerto Rico
#N/A
#N/A
#N/A
Puerto Rico
#N/A
#N/A
invariata
Germania
automobili
#N/A
Germania
#N/A
#N/A
invariata
Gran Bretagnaassicurazioni
#N/A
Gran Bretagna
#N/A
#N/A
#N/A
Usa
#N/A
#N/A
#N/A
Usa
#N/A
#N/A
#N/A
Olanda
#N/A
#N/A
libor 6m + 1,46%
Olanda
banca
No
libor $ 3m + 1,59%
Olanda
banca
No
#N/A
Olanda
#N/A
#N/A
step up
Olanda
banca
libor $ 3m + 1,6275%
Olanda
banca
No
#N/A
Olanda
#N/A
#N/A
#N/A
Olanda
#N/A
#N/A
libor $ 3m + 10,868%
Olanda
banca
No
Tbond 5a + 6,425%
Olanda
banca
No
libor 6m + 2,825%
Olanda
banca
invariata
Olanda
banca
No
invariata
Olanda
banca
No
libor CHF 6m + 4,965%
Olanda
banca
No

0
0

0
0

dal 2009 4*(IRS10a - IRS2a) min 2% max 9%

Olanda
banca
libor CHF 6m + 2,80%
Olanda
banca
#N/A
Canada
#N/A
#N/A
Canada
#N/A
#N/A
Canada
#N/A
#N/A
Canada
#N/A
invariata
Gran Bretagnabanca
euribor 3m + 1,69%
Gran Bretagnabanca
libor 3m + 1,69%
Gran Bretagnabanca
#N/A
Gran Bretagna
#N/A
#N/A
Gran Bretagna
#N/A
libor $ 3m + 1,80%
Gran Bretagnabanca
#N/A
Usa
#N/A
invariata
Brasile
energia elettrica
#N/A
Usa
#N/A
#N/A
Bermuda
#N/A
#N/A
Usa
#N/A
euribor 3m + 2,90%
Olanda
consumer packaging
libor 3m + 2,45%
Gran Bretagnaassicurazioni
invariata
Gran Bretagnaservizi finanziari
euribor 3m + 1,60%
Gran Bretagnabanca
euribor 3m + 2,33%
Gran Bretagnabanca
#N/A
Gran Bretagna
#N/A
invariata
Gran Bretagnabanca
invariata
Gran Bretagnabanca
invariata
Gran Bretagnabanca
invariata
Gran Bretagnabanca
invariata
Gran Bretagnabanca
libor $ 3m + 2,67%
Gran Bretagnabanca
invariata
Gran Bretagnabanca
invariata
Gran Bretagnabanca
#N/A
Gran Bretagna
#N/A
dal 2015 IRS 5a + 2,65%, dal 2020 euribor 12m
Germania
+ 3,65% utilities
euribor 3m + 2,70%
Austria
banca
dal 15/12/05 IRS 10a + 0,10%, max 9%
Austria
banca
euribor 3m + 1,95%
Austria
banca
libor 3m + 7,66%
Spagna
banca
euribor 3m + 7,64%
Spagna
banca
#N/A
Spagna
#N/A
#N/A
Spagna
#N/A
invariata
Spagna
banca
#N/A
Spagna
#N/A
invariata
Spagna
banca
#N/A
Spagna
#N/A
#N/A
Spagna
#N/A
invariata
Spagna
banca
#N/A
Spagna
#N/A
#N/A
Spagna
#N/A
#N/A
Spagna
#N/A

0
No
#N/A
#N/A
#N/A
#N/A
No
No
No
#N/A
#N/A
No
#N/A
0
#N/A
#N/A
#N/A
0
Yes
No
0
No
#N/A
No
No
No
No
No
0
No
No
#N/A
Yes
No
No
No
No
No
#N/A
#N/A
No
#N/A
No
#N/A
#N/A
No
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
euribor 3m + 1,60%
libor 6m + 1,86%
#N/A
#N/A
Gilt 5a + 3,75%
#N/A
#N/A
?

Spagna
#N/A
Spagna
#N/A
Spagna
#N/A
Spagna
#N/A
Spagna
#N/A
Spagna
banca
Gran Bretagnabanca
Gran Bretagna
#N/A
Gran Bretagna
#N/A
Gran Bretagnabanca
Gran Bretagna
#N/A
Gran Bretagna
#N/A
Gran Bretagnabanca
0 Korea
#N/A
Usa
Energy
#N/A
Usa
#N/A
libor CHF 3m + 3,7359%
Francia
riassicurazione
#N/A
Canada
#N/A
#N/A
Canada
#N/A
#N/A
Usa
Insurance
euribor 3m + 1,95%
Francia
banca
dal 2016 libor 3m + 1,25%, dal 2026 + 2,25%
Germania
dal 2016 euribor 3m + 1,25%, dal 2026 + 2,25%
Germania
IRS 5a + 6,40%
Svezia
banca
euribor 3m + 3,40%
Svezia
banca
#N/A
Svezia
#N/A
libor 3m + 1,84%
Svezia
banca
libor $ 3m + 1,8275%
Svezia
banca
#N/A
Svezia
#N/A
#N/A
Usa
#N/A
euribor 3m + 2,75%
Olanda
banca
IRS 5a + 9,755%
Olanda
banca
euribor 3m + 2,29%
Olanda
assicurazioni
euribor 3m + 3,35%
Francia
banca
libor 3m + 3,40%
Francia
banca
euribor 3m + 8,901%
Francia
banca
euribor 3m + 3,35%
Francia
banca
libor $ 3m + 1,75%
Francia
banca
#N/A
Francia
#N/A
euribor 3m + 1,53%
Francia
banca
euribor 3m + 3,35%
Belgio
chimica, farma
#N/A
Usa
#N/A
#N/A
Usa
#N/A
#N/A
Norvegia
#N/A
#N/A
Norvegia
#N/A
#N/A
Gran Bretagna
#N/A
Tbond 5a + 6,78%, dal 2020 Tbond 5a + 10,17%
Gran Bretagnabanca
Gilt 5a + 4,275%
Gran Bretagnabanca
Gilt 5a + 3,80%
Gran Bretagnabanca

#N/A
#N/A
#N/A
#N/A
#N/A
Yes
Yes
#N/A
#N/A
Yes
#N/A
#N/A
0
0

0
#N/A
#N/A
0
#N/A
#N/A
#N/A

No
0
0 Yes
No
No

#N/A
Yes
No
#N/A
#N/A
No
No
Yes
No
No
No
No
No
#N/A
No
Yes
#N/A
#N/A
#N/A
#N/A
#N/A
No
Yes
Yes

libor 3m + 1,89%
invariata

Gran Bretagnabanca
Gran Bretagnabanca
No
#N/A
Gran Bretagna
#N/A
#N/A
libor $ 3m + 1,46%
Gran Bretagnabanca
No
libor $ 3m + 1,51%
Gran Bretagnabanca
No
#N/A
Gran Bretagna
#N/A
#N/A
invariata
Gran Bretagnabanca
No
invariata
Gran Bretagnabanca
No
?
India
banca
euribor 3m + 6%
Norvegia
assicurazioni
Yes
euribor 3m + 3,10%
Germania
agroindustria
Yes
dal 2016 IRS 5a + 2,90%, dal 2021 euribor 3m
Francia
+ 3,90% acqua, rifiuti, servizi ambientali
Yes
#N/A
Usa
#N/A
#N/A
#N/A
Svezia
#N/A
#N/A
libor 3m + 0,51%, dal 12/6/18 + 1,51%
Svezia
banca
#N/A
Svezia
#N/A
#N/A
#N/A
Svezia
#N/A
#N/A
#N/A
Svezia
#N/A
#N/A
#N/A
Svezia
#N/A
#N/A
libor 3m + 1,92%
Svezia
banca
No
euribor 6m + 2,43%
Svizzera
assicurazioni
Yes
?
Svizzera
assicurazioni
libor $ 6m + 2,178%
Svizzera
riassicurazione
Yes
dal 2006 IRS 10a + 0,20%, max 8%
Danimarca banca
No
#N/A
Danimarca
#N/A
#N/A
#N/A
Germania
#N/A
#N/A
#N/A
Canada
#N/A
#N/A
#N/A
Usa
#N/A
#N/A
dal 2018 IRS 5a + 3,60%, dal 2023 euribor 6m
Olanda
+ 4,60% rete elettrica
Yes
#N/A
Usa
Insurance
#N/A
#N/A
Canada
#N/A
#N/A
#N/A
Canada
#N/A
#N/A
#N/A
Canada
#N/A
#N/A
#N/A
Canada
#N/A
#N/A
#N/A
Canada
#N/A
#N/A
#N/A
Canada
#N/A
#N/A
#N/A
Canada
#N/A
#N/A
#N/A
Canada
#N/A
#N/A
euribor 3m + 7,30%
Germania
trasporti marittimi, logistica, turismo
Yes
euribor 3m + 3,45%
Svizzera
banca
No
euribor 3m + 1,58%
Svizzera
banca
No
euribor 3m + 4,65%
Svizzera
banca
No
libor $ 3m + 2,30%
Svizzera
banca
No
#N/A
Svizzera
#N/A
#N/A
libor 3m + 3,95%
Italia
banca
No
euribor 3m + 6,65%
Italia
banca
No
euribor 3m + 7,49%
Italia
banca
No
libor 3m + 1,76%
Italia
banca
No
euribor 3m + 1,65%
Spagna
elettricit, gas
0

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
euribor 3m + 2,95%
#N/A
#N/A
euribor 3m + 3,75%
euribor 3m + 5,05%
#N/A
#N/A
#N/A
#N/A
#N/A
euribor 3m + 3,25%
#N/A
#N/A
invariata
#N/A
#N/A
Gilt 5a + 2,85%
libor CHF 3m + 3,046%

Singapore
Singapore
Singapore
Singapore
Singapore
Usa
Usa
Usa
Usa
Usa
Usa
Usa
Usa
Usa
Usa
Svezia
Italia
Usa
Francia
Austria
Usa
Usa
Usa
Usa
Usa
Austria
Hong Kong
Hong Kong
Olanda
Usa
Usa
Svizzera
Svizzera

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
societ elettrica
Yes
#N/A
#N/A
#N/A
#N/A
costruzioni, autostrade
No
acciaio
Yes
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
maggior produttore mondiale di mattoni 0
#N/A
#N/A
#N/A
#N/A
editoria, servizi per le aziende
Yes
#N/A
#N/A
#N/A
#N/A
assicurazioni e servizi finanziari
0
assicurazioni e servizi finanziari
0

Countries Done:
Irlanda
Spagna
Portogallo
Germania
Francia
Belgio
Olanda
Austria
Norvegia
Danimarca
Finlandia

Subord

StepUp
20

21

Tier 1
Tier 1

No

0
Upper Tier 2
Tier 1
Tier 1
Tier 1
Tier 1
0
0
Tier 1
0
0
0
0
0
0
Tier 1
Tier 1
Tier 1
Tier 1
#N/A
0
Tier 1
Upper Tier 2
Tier 1
Tier 1
Tier 1
Tier 1
#N/A
#N/A
Tier 1
#N/A
#N/A
Tier 1
Tier 1
#N/A
#N/A
Tier 1
#N/A
Tier 1
Tier 1
Tier 1
Tier 1

No

0
0
Yes
No
No
Yes
0
No
No
No
No
No
No
No
No
No
0
No
0
#N/A
0
No
0
Yes
No
Yes
0
#N/A
#N/A
0
#N/A
#N/A
Yes
Yes
#N/A
#N/A
0
#N/A
Yes
No
0
0

LossAbs Liability Management / Tenders

22
23

0
0
0 25/8/2009 OPS con obbligazioni Tier 1 a 80 + 10 di cash exchange incentive + rateo
0
0
0
0
No
0
No
0
No
0
No
0
0
0
0
0
No
0
0
0
0
0
0
0
0
0
No
0
0
0
0
0
0
0
0
0
0
0
#N/A
#N/A
0
0
No
0
No
0
SI (Supervis
0
No
0
No
0
0
0
#N/A
#N/A
#N/A
#N/A
0
0
#N/A
#N/A
#N/A
#N/A
No
0
No
0
#N/A
#N/A
#N/A
#N/A
0
0
#N/A
#N/A
No
0
No
0
0
0
0
0

0
#N/A
Tier 1
Upper Tier 2
Upper Tier 2
Tier 1
Upper Tier 2
Tier 1
Tier 1
0
#N/A
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
0
0
0
0
0
0
Tier 1
Tier 1
#N/A
#N/A
Tier 1
Tier 1
Tier 1
Tier 1
Upper Tier 2
#N/A
#N/A
Tier 1
#N/A
#N/A
Tier 1
Tier 1
0
Upper Tier 2
Tier 1
Tier 1
Tier 1
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
0

#N/A
0
0
0
0

No

0
#N/A
0
0
0
0
0
0
0
0

0
0
0
No

0
0
No
#N/A
No
0
Yes
No
0
0
No
No
No
No
No
No
No
#N/A
#N/A
Yes
Yes
Yes
No
Yes
#N/A
#N/A
0
#N/A
#N/A
No
No
No
0
No
Yes
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

0
0
0
#N/A
SI (Solvency
0
SI (Solvency
0
0
0
0
SI (Solvency
No
0
0
No
No
#N/A
#N/A
No
No
No
SI (to zero
No
#N/A
#N/A
0
#N/A
#N/A
0
0
0
No
SI (If Capit
SI (If Capit
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A

0
0
0
0
0
0
0
0
0
0
0
24/1/2012 OPA Cash a 50 + rateo interssi, acquistati 99M
24/1/2012 OPA Cash a 50 + rateo interssi, acquistati 152M
#N/A
#N/A
10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rate
10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rate
6/2/2012 OPA Cash a 78 + rateo interssi, acquistati 127M
28/11/2011 OPA Cash a 60,25 + rateo interessi, acquistati 27M
0
#N/A
#N/A
29/4/2011 OPS con azioni a 100, no rateo, scambiati 290M
#N/A
#N/A
9/7/2009 OPS con obbligazioni Tier 1 a 72 + 8 di cash exchange incentive + rateo in
9/7/2009 OPS con obbligazioni Tier 1 a 45 + 5 di cash exchange incentive + rateo in
14/11/2011 OPS con azioni (80%) e titoli subordinati (20%) a 100 + rateo interessi,
28/11/2011 OPA Cash a 55 + rateo interessi, acquistati 89M
6/2/2012 OPA Cash a 71 + rateo interessi, acquistati 140M
6/2/2012 OPA Cash a 70 + rateo interessi, acquistati 193M
08/04/2010 OPS con obbligazioni Lower Tier 2 10a (midswap + 310 bps) a 76,5 + ra
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

Tier 1
#N/A
#N/A
#N/A
#N/A
#N/A
Tier 1
Tier 1
Tier 1
Tier 1
#N/A
Tier 1
Tier 1
Tier 1
Upper Tier 2
Tier 1
Upper Tier 2
Upper Tier 2
Tier 1
Tier 1
Upper Tier 2
#N/A
Tier 1
Upper Tier 2
Upper Tier 2
Tier 1
#N/A
Tier 1
Tier 1
#N/A
Tier 1
Tier 1
0
#N/A
Tier 1
#N/A
#N/A
#N/A
#N/A
Tier 1
Tier 1
Tier 1
#N/A
#N/A
#N/A
Tier 1
Tier 1
Tier 1
Tier 1

0
#N/A
#N/A
#N/A
#N/A
#N/A

0
#N/A
#N/A
#N/A
#N/A
#N/A
0

No
No
Yes
#N/A
No
Yes
No
Yes
Yes
0
0
No
No
0
#N/A
No
0
0
No
#N/A
No
Yes
#N/A
No
No
No
#N/A
Yes
#N/A
#N/A
#N/A
#N/A
No
Yes
0
#N/A
#N/A
#N/A
0
Yes
0
0

0
0
SI (dopo aum
0
#N/A
0
0
0
0
0
0
0
0
0
0
#N/A
0
0
0
0
#N/A
No
0
#N/A
0
0
0
#N/A
0
#N/A
#N/A
#N/A
#N/A
0
No
0
#N/A
#N/A
#N/A
No
No
0
0

0
#N/A
#N/A
#N/A
#N/A
#N/A
6/12/2011 OPA Cash a 70 + rateo interessi, acquistati 196M
0
0
0
#N/A
0
5/12/2011 OPA Cash a 73 + 5 early tender premium + rateo interessi, acquistati 405
5/12/2011 OPA Cash a 68 + 5 early tender premium + rateo interessi, acquistati 309
30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 80 + rateo interessi, scam
5/12/2011 OPA Cash a 65 + 5 early tender premium + rateo interessi, acquistati 419
30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 75 + rateo interessi, scam
30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 70 + rateo interessi, scam
0
0
22/6/2009 OPS con obbligazioni Lower Tier 2 12a 10,179% a 75 + 5 early exchange
#N/A
0
30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 75 + rateo interessi, scam
30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 73 + rateo interessi, scam
5/12/2011 OPA Cash a 76,5 + 5 early tender premium + rateo interessi, acquistati 3
#N/A
0
5/12/2011 OPA Cash a 89,5 + 5 early tender premium + rateo interessi, acquistati 9
#N/A
0
0
0
#N/A
5/12/2011 OPA Cash a 79,5 + 5 early tender premium + rateo interessi, acquistati 8
#N/A
#N/A
#N/A
#N/A
20/2/2012 OPA Cash a 70 + rateo interessi, acquistati 67M
20/2/2012 OPA Cash a 70 + rateo interessi, acquistati 91M
0
#N/A
#N/A
#N/A
0
0
0
5/10/2009 OPS con obbligazioni Tier 1 a 81,5 + 8 cash incentive amount + rateo inte

Tier 1
Tier 1
Tier 1

0
Yes
0

#N/A
#N/A
Tier 1
Yes
Upper Tier 2
0
Upper Tier 2
#N/A
#N/A
0
#N/A
#N/A
#N/A
#N/A
Tier 1
Yes
Tier 1
Yes
Tier 1
No
Tier 1
Yes
#N/A
#N/A
0 No
Tier 1
No
Tier 1
No
Tier 1
Yes
Tier 1
Yes
Tier 1
Yes
#N/A
#N/A
Tier 1
Yes
#N/A
#N/A
#N/A
#N/A
0
Tier 1
No
Tier 1
Tier 1
Tier 1
No
Tier 1
Yes
Tier 1
No
0 No
Tier 1
Yes
Tier 1
No
Tier 1
Yes
Tier 1
Yes
0 No
#N/A
#N/A
senior unsecured
No
senior unsecured
No
senior unsecured
No
#N/A
#N/A
Tier 1
No
Tier 1
No
Tier 1
No
0 No

0
0

0
0

0
0
0

0 5/10/2009 OPS con obbligazioni Tier 1 a 81,5 + 8 cash incentive amount + rateo inte
0
0
0
0
0
0
#N/A
#N/A
No
30/6/2011 OPS con obbligazioni senior a 52 + rateo interessi; 14/11/2011 OPS con
0
30/6/2011 OPS con obbligazioni senior a 54 + rateo interessi; 14/11/2011 OPS con
0 30/6/2011 OPS con obbligazioni senior a 60 + rateo interessi; 14/11/2011 OPS con
#N/A
#N/A
0
0
#N/A
#N/A
#N/A
#N/A
No
10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rate
0
0
0
0
0 17/11/2011 OPA Cash a 72,5 + rateo interessi, acquistati 162M
#N/A
#N/A
0
0
SI (Capital
0
0
0
0 17/11/2011 OPA Cash a 74 + rateo interessi, acquistati 112M
0 17/11/2011 OPA Cash a 74 + rateo interessi, acquistati 193M
0 17/11/2011 OPS con obbligazioni senior a 73 + 5 early participation + rateo interess
#N/A
#N/A
No
0
#N/A
#N/A
#N/A
#N/A
0
0
0
0
0
0
0
0
0
0
SI (Supervis 17/10/2011 OPA Cash a 82,5 + rateo interessi, acquistati 182M
SI (Supervis
0
0
0
0 17/10/2011 OPA Cash a 65 + rateo interessi, acquistati 341M
0
0
0 17/10/2011 OPA Cash a 65 + rateo interessi, acquistati 329M
SI (Supervis 17/10/2011 OPA Cash a 65 + rateo interessi, acquistati 332M
0
0
#N/A
#N/A
0
0
0
0
0
0
#N/A
#N/A
No
0
0
0
0
0
SI (Supervis
0

#N/A
#N/A

#N/A
#N/A
0
0 No
0

#N/A
#N/A
#N/A
#N/A
0
#N/A
#N/A

#N/A
#N/A
0

0
0
0

0
#N/A
#N/A
#N/A
#N/A
No
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
0
#N/A
#N/A

0 No
#N/A
#N/A

#N/A
#N/A
0
0
0
#N/A
#N/A
#N/A
#N/A
0
#N/A
#N/A
0

#N/A
#N/A
0
0

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Tier 1
No
Tier 1
No
Upper Tier 2
0
0 No
Tier 1
Upper Tier 2
0
No
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
senior unsecured
No
0 No
#N/A
#N/A
0
0 Yes
Tier 1
Tier 1
Tier 1
#N/A
#N/A
Tier 1
No
#N/A
#N/A
0 Yes
Tier 1
Yes
Tier 1
Yes
0 No
Tier 1
No
#N/A
#N/A

#N/A
#N/A
0
0

#N/A
#N/A
0
0

#N/A
#N/A
#N/A

0
0
0
0

0
0
0
0

0
0
0
0
0
0
0
SI (dopo aum
#N/A
#N/A
#N/A
#N/A
0
0
#N/A
0
0
0
0
0
#N/A
Yes
#N/A
0
0
Yes
Yes
0
#N/A

0
0
#N/A
#N/A
#N/A

0
0
30/06/2009 OPS con obbligazioni senior 5a (midswap + 230 bps) a 48, scambiati 36
0
0
0
0
0
#N/A
#N/A
#N/A
#N/A
0
0
#N/A
0
5/3/2012 OPA Cash a 97 + 3 early tender payment + rateo interessi
5/3/2012 OPA Cash a 105 + 3 early tender payment + rateo interessi
0
26/1/2012 OPA Cash a 72 + rateo interssi, acquistati 228M
#N/A
0
#N/A
0
0
0
0
26/1/2012 OPA Cash a 72 + rateo interssi, acquistati 610M
#N/A

#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
0

Tier 1
Tier 1
#N/A
Tier 1
#N/A

#N/A
#N/A
#N/A
0

Yes
No
#N/A
0
#N/A

0 No
Tier 1
Yes
#N/A
#N/A
senior unsecured
No
#N/A
#N/A
Tier 1
Tier 1
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Tier 1
#N/A
#N/A
#N/A
#N/A
Tier 1
No
Tier 1
No
Tier 1
No
#N/A
#N/A
#N/A
#N/A
Tier 1
No
Tier 1
No
#N/A
#N/A
Tier 1
No
Tier 1
Yes
#N/A
#N/A
Tier 1
No
#N/A
#N/A
Tier 1
No
Tier 1
No
0
Tier 1
No
Tier 1
No
Tier 1
Yes
Tier 1
No
Tier 1
No
#N/A
#N/A
Tier 1
#N/A
#N/A
#N/A
#N/A
Tier 1
Yes
Tier 1
Yes

0
0

0
Yes
SI (Supervis
#N/A
0
#N/A
0
0
#N/A
0
#N/A
0
0
#N/A
#N/A
#N/A
0
#N/A
#N/A
0
0
No
#N/A
#N/A
No
0
#N/A
No
No
#N/A
0
#N/A
0
0
0
0
No
No
No
No
#N/A
0
#N/A
#N/A
0
0

#N/A
#N/A
#N/A
0
26/1/2012 OPA Cash a 77 + rateo interssi, acquistati 256M
26/1/2012 OPA Cash a 52 + rateo interssi, acquistati 229M
#N/A
0
#N/A
0
5/3/2012 OPA Cash a 95 + 3 early tender payment + rateo interessi
#N/A
0
#N/A
0
0
#N/A
#N/A
#N/A
0
#N/A
#N/A
0
0
0
#N/A
#N/A
0
0
#N/A
0
0
#N/A
0
#N/A
0
0
0
0
0
0
0
0
#N/A
20/2/2012 OPA Cash a 25, no rateo, acquistati 459M
#N/A
#N/A
0
0

#N/A

#N/A
0
0

#N/A
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
#N/A
#N/A
Tier 1

#N/A
0
0

#N/A
0
0

#N/A

#N/A

No
No
No
No
No

#N/A
0
0
0
0

No
0

No

0
No

#N/A
#N/A
0

Tier 1
Tier 1
Yes
#N/A
#N/A
senior unsecured
No
#N/A
#N/A
#N/A
#N/A
Tier 1
Tier 1
No
Tier 1
No
#N/A
#N/A
0
0
Tier 1
No
#N/A
#N/A
Tier 1
Tier 1
No
#N/A
#N/A
#N/A
#N/A
Tier 1
Yes
#N/A
#N/A
Tier 1
Tier 1
0 No
Tier 1
Tier 1
No
#N/A
#N/A
#N/A
#N/A
0
0
0
0
0
#N/A
#N/A
0

#N/A
#N/A
0
0
0

0
0
0
No
#N/A
0
#N/A
#N/A

0
No
No
#N/A

0
0

0
0
0
#N/A

0
0
#N/A
#N/A
0
#N/A

0
0

0
0
0
0
0

0
#N/A
#N/A
0
0
0
0
0

0
0
0
0
0
#N/A

0
0

0
0
0
0
9/2/2012 OPA Cash a 40 + rateo interessi, acquistati 107M
9/2/2012 OPA Cash a 40 + rateo interessi, acquistati 147M
9/2/2012 OPA Cash a 40 + rateo interessi, acquistati 71M
#N/A
#N/A
0
0
0
0
#N/A
0
#N/A
#N/A
17/2/2012 OPA Cash a 70 + rateo interessi, acquistati 204M
17/2/2012 OPA Cash a 55 + rateo interessi, acquistati 120M
17/2/2012 OPA Cash a 70 + rateo interessi, acquistati 90M
#N/A
0
0
13/1/11 OPA Cash a 48, no rateo, acquistati 80M; 5/12/2011 OPA Cash a 40, no ra
#N/A
29/9/2011 OPA Cash a 82,5 + rateo interessi, acquistati 111M
29/9/2011 OPAS Cash a 75 + rateo interessi o con titoli senior 2018 2,25% a 100 +
#N/A
#N/A
0
#N/A
0
0
0
0
0
#N/A
#N/A
0
0
0
0
0
#N/A
0

0
senior unsecured
No
Tier 1
Tier 1
Yes
Tier 1
Yes
#N/A
#N/A
0 No
0
0 No
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Tier 1
Yes
Lower Tier 2 Yes
Upper Tier 2
0
0
Tier 1
Yes
Tier 1
Tier 1
No
#N/A
#N/A
Tier 1
Tier 1
Tier 1
#N/A
#N/A
0
0
0
#N/A
#N/A
Tier 1
Yes
Tier 1
Yes
Tier 1
No
Tier 1
No
Tier 1
No
Tier 1
Yes
#N/A
#N/A
Tier 1
Yes
Tier 1
Yes
Tier 1
Yes
Tier 1
Yes
#N/A
#N/A
Tier 1
Yes
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

0
0
0

0
0
0
0
0

No
No
#N/A
0

0
0
0
0

0
0
0
0
0
0

#N/A
0
0
0

#N/A
#N/A
#N/A
SI (Losses >
No
No
0
0
No
0
0
#N/A
0
0
0
#N/A
0
0
0
#N/A
0
0
0
0
0
0
#N/A
0
0
No
0
#N/A
0
#N/A
#N/A
#N/A
0
#N/A
#N/A
#N/A

0
0
0
#N/A
#N/A
#N/A

0
0
0
0
0
0
3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azio
3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azio
#N/A
3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azio
2/2/2012 OPS con obbligazioni Lower Tier 2 12a (midswap 7a +8,50%) a 66 + rateo
0
#N/A
0
0
0
#N/A
0
0
0
0
0
0
#N/A
0
0
0
0
#N/A
0
#N/A
#N/A
#N/A
0
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Tier 1
Tier 1
#N/A
#N/A
#N/A
Tier 1
#N/A
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
#N/A
#N/A
Tier 1
Tier 1
Tier 1
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0
No
#N/A
#N/A
#N/A
0
#N/A
No
No
No
No
No
Yes
Yes
Yes
No
No
#N/A
#N/A
Yes
Yes
Yes
#N/A
#N/A
0
0
0

Tier 1
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

0
0
0
No
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Yes
dal 2008 valore nominale ridotto a 84,25% per loss absorption; 23/2/2012 OPS con
0 29/2/2012 OPA Cash a 31,50 + 0,50 Consent Payment, no rateo
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0
0
#N/A
#N/A
0
0
0
0
0
0
0
0
0
0
No
12/12/2011 OPS con obbligazioni senior 5a midswap + 2,30% a 77 + rateo interess
No
12/12/2011 OPA Cash a 80 + rateo interessi, acquistati 636M
No
12/12/2011 OPS con obbligazioni senior 3,25a midswap + 2,65% a 74 + rateo inter
No
12/12/2011 OPS con obbligazioni senior 5a 4% a 58 + rateo interessi, scambiati 318
No
12/12/2011 OPS con obbligazioni senior 5a 4% a 58 + rateo interessi, scambiati 437
#N/A
#N/A
#N/A
#N/A
SI (TCR <6%)6/2/2012 OPA Cash a 90 + rateo interessi, acquistati 228M
SI (If Capit
6/2/2012 OPA Cash a 91 + rateo interessi, acquistati 494M
SI (If Capit
6/2/2012 OPA Cash a 88 + rateo interessi, acquistati 454M
#N/A
#N/A
#N/A
#N/A
0
0
0
0
0
0
Yes
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Tier 1
No
Tier 1
No
Tier 1
Tier 1
Tier 1
Tier 1
No
Tier 1
No
Tier 1
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Tier 1
Upper Tier 2
#N/A
#N/A
0
0
0
Tier 1
Yes
Tier 1
No
0
senior unsecured
No
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0 No
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Tier 1
Yes
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0
0
0
0
0
0

0
0
0
No
0

0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

0
0

0
0
#N/A

0
0
0

0
0
0
0
0
0

0
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0

0
#N/A
#N/A
#N/A
#N/A
0
#N/A
#N/A
#N/A
No
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
18/11/2011 OPA Cash a 55 + rateo interessi, acquistati 23M
18/11/2011 OPA Cash a 55 + rateo interessi, acquistati 27M
14/9/2009 OPA Cash a 70 + rateo interessi, acquistati 179M
14/9/2009 OPA Cash a 70 + rateo interessi, acquistati 161M
14/9/2009 OPA Cash a 70 + rateo interessi, acquistati 431M
0
0
14/9/2009 OPA Cash a 70 + rateo interessi, acquistati 481M
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0
0
#N/A
0
0
0
3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azio
3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azio
0
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0
#N/A
#N/A
#N/A
#N/A
0
#N/A
#N/A
#N/A
0
#N/A
#N/A

#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
0
0

Tier 1
#N/A
#N/A
Tier 1
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Tier 1
#N/A
#N/A
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
#N/A
#N/A
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1

0
0
Yes

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Tier 1

#N/A
#N/A
#N/A
0
0

0
0
0

No

#N/A
#N/A
Si (dal 2024
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Si (dal 2018
#N/A
#N/A

#N/A
#N/A

#N/A
#N/A

No

0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A

#N/A
#N/A

No

0
0
0
No
0 No
Yes
#N/A
#N/A
0
No
No
0
No
No
0

0
#N/A
0
Tier 1
#N/A
#N/A

#N/A
#N/A
#N/A

No
#N/A
No
Si (dal 2021
#N/A
#N/A
0 No
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0

0
0
0
0
SI (dopo aum
0
#N/A
#N/A
0
0
0
0
0
0
0
No
#N/A
0
0
#N/A
#N/A
No
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0

0
0
0
0
0
0

#N/A
#N/A
22/6/2009 OPA Cash a 65 + rateo interessi, acquistati 199M; 3/1/2012 OPA Cash a
22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 64M; 3/1/2012 OPA Cash a 4
22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 62M; 3/1/2012 OPA Cash a 4
22/6/2009 OPA Cash a 65 + rateo interessi, acquistati 53M; 3/1/2012 OPA Cash a 4
22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 58M; 3/1/2012 OPA Cash a 4
0
0
0
#N/A
0
0
#N/A
#N/A
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0

senior unsecured
No
Tier 1
No
Tier 1
#N/A
#N/A
#N/A
#N/A
0
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0 Yes
0
0
Tier 1
Yes
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0
#N/A
#N/A
Tier 1
Yes
Tier 1
No
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0 No
#N/A
#N/A
Tier 1
No
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Tier 1
Yes
Tier 1
Yes
#N/A
#N/A
Tier 1
Tier 1
Yes
#N/A
#N/A
#N/A
#N/A
Tier 1
Yes
0
0 Yes
Tier 1
No
0 No
0 No

0
0
0

0
#N/A
#N/A
0
0

0
0
0
#N/A
#N/A

0
0
#N/A
#N/A
#N/A
No

0
0
#N/A
#N/A
#N/A

0
0
0
0
0
0 2/3/2012 OPA Cash a 37 + rateo interessi
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0
0
0
#N/A
#N/A
0
0
0
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0
0
#N/A
#N/A
0
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
No
0
0
0
#N/A
#N/A
0
0
0
0
0
#N/A
#N/A
#N/A
#N/A
0
0
0 Si (Equity C
0
0
0
No
0
No
0
0
0
0
0

0 No
0 Yes
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Tier 1
No
Tier 1
Tier 1
#N/A
#N/A
#N/A
#N/A
Tier 1
#N/A
#N/A
senior unsecured
No
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0
Upper Tier 2 Yes
0 No
Tier 1
0
Tier 1
#N/A
#N/A
Tier 1
No
Tier 1
No
Tier 1
No
Tier 1
No
Tier 1
No
Tier 1
Tier 1
No
Tier 1
No
#N/A
#N/A
0
Tier 1
Yes
Tier 1
No
Tier 1
Yes
Tier 1
Tier 1
#N/A
#N/A
#N/A
#N/A
Tier 1
No
#N/A
#N/A
Tier 1
No
#N/A
#N/A
#N/A
#N/A
Tier 1
No
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

0
0
#N/A
#N/A
#N/A
#N/A

0
0
#N/A
#N/A
#N/A
#N/A

0
0
0

0
0
#N/A
#N/A
0

0
0
0
#N/A
#N/A

0
#N/A
0
#N/A
#N/A
#N/A

0
#N/A
0
#N/A
#N/A
#N/A

0
0
0
0
0

No
0
0
0

0
#N/A

#N/A
0

0
0
0
0
0
0
0
0

No
0
0
0
0
0
0

#N/A
0

#N/A
0

No
No
No
0
0

0
0
#N/A
#N/A
0
#N/A
0
#N/A
#N/A
SI (equity t
#N/A
#N/A
#N/A

0
23/2/2012 OPA Cash a 73 + rateo interessi
23/2/2012 OPA Cash a 58 + rateo interessi
23/2/2012 OPA Cash a 73 + rateo interessi
0
0
#N/A
#N/A
9/7/2009 OPS con obbligazioni Tier 1 a 75 + 5 di cash exchange incentive + rateo in
#N/A
25/8/2009 OPS con obbligazioni Tier 1 a 78 + 12 di cash exchange incentive + rateo
#N/A
#N/A
9/7/2009 OPS con obbligazioni Tier 1 a 55 + 5 di cash exchange incentive + rateo in
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
Upper Tier 2
Tier 1
#N/A
#N/A
Tier 1
#N/A
#N/A
Upper Tier 2
0
#N/A
#N/A
0
#N/A
#N/A
#N/A
Tier 1
0
0
Tier 1
Tier 1
#N/A
Upper Tier 2
Tier 1
#N/A
#N/A
0
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
#N/A
Tier 1
0
#N/A
#N/A
#N/A
#N/A
#N/A
Tier 1
Tier 1
Upper Tier 2

#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A

Yes

0
0

0
#N/A
#N/A

#N/A
#N/A

#N/A
#N/A
0

#N/A
#N/A
0

Yes

#N/A
#N/A

#N/A
#N/A
0

#N/A
#N/A
#N/A

#N/A
#N/A
#N/A

Yes

No
0
0

0
0
0
0

No
Yes
#N/A

#N/A

Yes
Yes

0
0
#N/A
#N/A

Yes
Yes

No
No
Yes

No
No
Yes
Yes
Yes

#N/A
#N/A

No

0
SI (Supervis
SI (Supervis
SI (Supervis
0
#N/A
#N/A
Yes
SI (Capital
0
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Si (dal 2020
0
Yes
0
Yes
0

#N/A
#N/A
#N/A
#N/A
#N/A
9/7/2009 OPS con obbligazioni Lower Tier 2 a 76 + 9 di cash exchange incentive +
9/7/2009 OPS con obbligazioni Tier 1 a 65 + 15 di cash exchange incentive + rateo
#N/A
#N/A
9/7/2009 OPS con obbligazioni Tier 1 a 68 + 15 di cash exchange incentive + rateo
#N/A
#N/A
9/7/2009 OPS con obbligazioni Lower Tier 2 a 83 + 7 di cash exchange incentive +
0
#N/A
#N/A
0
#N/A
#N/A
#N/A
18/11/2011 OPA Cash a 59 + rateo interessi, acquistati 230M
0
0
0
0
#N/A
16/6/2009 OPA Cash a 75 + rateo interessi, acquistati 175M
18/9/2009 OPA Cash a 78-85 (modified Dutch Auction, incluso early participation pa
#N/A
#N/A
12/11/2009 OPS con obbligazioni Tier 1 a 78,25 + rateo interessi, scambiati 189M
0
12/11/2009 OPS con obbligazioni Tier 1 a 73 + rateo interessi, scambiati 100M
18/11/2011 OPA Cash a 65 + rateo interessi, acquistati 203M
18/11/2011 OPA Cash a 65 + rateo interessi, acquistati 203M
18/11/2011 OPA Cash a 80 + rateo interessi, acquistati 231M
18/11/2011 OPA Cash a 65 + rateo interessi, acquistati 203M
0
#N/A
18/11/2011 OPA Cash a 56 + rateo interessi, acquistati 268M
0
#N/A
#N/A
#N/A
#N/A
#N/A
0
0
0

Upper Tier 2
Tier 1
#N/A
Tier 1
Tier 1
#N/A
Tier 1
Tier 1
0
0
0
0
#N/A
#N/A
Tier 1
#N/A
#N/A
#N/A
#N/A
Tier 1
Upper Tier 2
0
Tier 1
0
#N/A
#N/A
#N/A
#N/A
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0
Tier 1
Tier 1
Tier 1
Tier 1
#N/A
Tier 1
Tier 1
Tier 1
Tier 1
0

Yes
No

0
0

No
#N/A

#N/A

No
No

#N/A

No

0
0

0
#N/A

#N/A

No
No

#N/A
0
0
0
0
0
0

0
0
0
0
#N/A
#N/A
Si (dal 12/6
#N/A
#N/A
#N/A
#N/A
Yes

#N/A
#N/A

#N/A
#N/A
0

#N/A
#N/A
#N/A
#N/A

No
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
0

#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0

0
0

Yes

#N/A

0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

No
No

#N/A

0
0
0
0
0

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Yes
Yes

0
#N/A
#N/A
#N/A
#N/A

0
0
0
0
0

0
0
0

Yes
Yes
Yes
Yes

0
0
0
0
0
0

0
0
0
0
0

#N/A
0 24/1/2012 OPA Cash a 72 + rateo interssi, acquistati 140M
SI (If Capit
24/1/2012 OPA Cash a 81 + rateo interssi, acquistati 165M
SI (TCR <6%)24/1/2012 OPA Cash a 79 + rateo interssi, acquistati 161M
0 24/1/2012 OPA Cash a 66 + rateo interssi, acquistati 244M
0
0

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0

#N/A
#N/A

0
#N/A
#N/A

0
0
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A

0
#N/A
#N/A

0
0
#N/A
#N/A
#N/A
#N/A
#N/A

0
#N/A
#N/A

0 No
#N/A
#N/A
#N/A
#N/A
Upper Tier 2
0

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
0
0

0
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

0
0
#N/A
#N/A
#N/A
#N/A
#N/A

0
#N/A
#N/A

0
#N/A
#N/A

0
#N/A
#N/A
0
0

0
#N/A
#N/A

0
0

0
0

cash exchange incentive + rateo interessi, scambiati 202M

(midswap + 195 bps) a 80 + rateo interessi, scambiati 30M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 29M
(midswap + 195 bps) a 80 + rateo interessi, scambiati 73M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 41M

ash exchange incentive + rateo interessi, scambiati 39M

ash exchange incentive + rateo interessi, scambiati 14M
ti (20%) a 100 + rateo interessi, scambiati 46M

(midswap + 310 bps) a 76,5 + rateo interessi, scambiati 194M

m + rateo interessi, acquistati 405M

m + rateo interessi, acquistati 309M
10% a 80 + rateo interessi, scambiati 860M
m + rateo interessi, acquistati 419M
10% a 75 + rateo interessi, scambiati 367M
10% a 70 + rateo interessi, scambiati 354M

10,179% a 75 + 5 early exchange premium + rateo interessi, scambiati 1561M

10% a 75 + rateo interessi, scambiati 515M

10% a 73 + rateo interessi, scambiati 332M
um + rateo interessi, acquistati 319M

um + rateo interessi, acquistati 903M

um + rateo interessi, acquistati 817M

ash incentive amount + rateo interessi, scambiati 336M

ash incentive amount + rateo interessi, scambiati 464M

o interessi; 14/11/2011 OPS con azioni a 61 + rateo interessi, scambiati 197M

o interessi; 14/11/2011 OPS con azioni a 66 + rateo interessi, scambiati 62M
o interessi; 14/11/2011 OPS con azioni a 74 + rateo interessi, scambiati 122M

(midswap + 195 bps) a 80 + rateo interessi, scambiati 14M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 29M

arly participation + rateo interessi, scambiati 280M

wap + 230 bps) a 48, scambiati 362M

+ rateo interessi
nt + rateo interessi

+ rateo interessi

5/12/2011 OPA Cash a 40, no rateo, acquistati 68M

titoli senior 2018 2,25% a 100 + rateo interessi, acquistati 59M, scambiati 89M

e CT1 < 5%) alla pari, o con azioni e cash a 85, scambiati 736M
e CT1 < 5%) alla pari, o con azioni e cash a 80, scambiati 0

e CT1 < 5%) alla pari, o con azioni e cash a 73, scambiati 711M
midswap 7a +8,50%) a 66 + rateo interessi, scambiati 232M

absorption; 23/2/2012 OPS con azioni a 71, no rateo, scambiati 584M

ment, no rateo

ap + 2,30% a 77 + rateo interessi, scambiati 534M

dswap + 2,65% a 74 + rateo interessi, scambiati 331M

8 + rateo interessi, scambiati 318M
8 + rateo interessi, scambiati 437M

e CT1 < 5%) alla pari, o con azioni e cash a 85, scambiati 239M
e CT1 < 5%) alla pari, o con azioni e cash a 88, scambiati 657M

tati 199M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 39M

tati 64M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 48M
tati 62M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 31M
tati 53M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 52M
tati 58M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 34M

ash exchange incentive + rateo interessi, scambiati 35M

cash exchange incentive + rateo interessi, scambiati 101M

ash exchange incentive + rateo interessi, scambiati 126M

9 di cash exchange incentive + rateo interessi, scambiati 345M; 11/1/2010 OPA Cash a 93 + rateo interessi, acquistati 91M
cash exchange incentive + rateo interessi, scambiati 148M

cash exchange incentive + rateo interessi, scambiati 168M

7 di cash exchange incentive + rateo interessi, scambiati 232M; 11/1/2010 OPA Cash a 100 + rateo interessi, acquistati 90M

tion, incluso early participation payment di 4) + rateo interessi, acquistati 93M a 85

rateo interessi, scambiati 189M

eo interessi, scambiati 100M

si, acquistati 29M

si, acquistati 41M

si, acquistati 29M

nteressi, acquistati 91M

interessi, acquistati 90M

ISIN
AT0000A069T7
AT0000A09SA8
AU3CB0024743
AU3FN0000121
AU3FN0002531
BE0116241358
BE0117584202
BE0119284710
BE0119806116
BE0934378747
CA780097AR28
CA780097AT83
CH0008011048
CH0010916325
CH0043174397
CH0102806061
CH0117606514
CH0119799424
CH0122488445
CH0123693969
DE0007070088
DE0008512021
DE0008592759
DE0008600966
DE0009078337
DE0009190702
DE0009842542
DE000A0AA0X5
DE000A0BDW10
DE000A0D1KX0
DE000A0D24Z1
DE000A0D2FH1
DE000A0DCXA0
DE000A0DD4K8
DE000A0DE4Q4
DE000A0DEJU3

Date

Bid

Ask

8/8/2012

104.6

105.2

########
8/8/2012
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
8/8/2012
8/8/2012
8/8/2012
########
########
########
########
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012

79.2
0
0
35.3
0
59.8
76.8
70.7
0
0
0
0
105.3
107.2
96.2
99.7
93.3
89.1
0
0
9.7
16.6
51.7
49
27
87.4
0
88
44
4.5
39.9
39
45.8
43.3

80.8
0
0
44
0
60.1
78.4
72.1
0
0
0
0
106.2
107.5
97.4
100.3
94.1
90.1
0
0
12
16.6
53.3
70
28.8
89.1
30.5
89.4
46.2
6.8
42.5
39
49.4
43.3

DE000A0DEN75
8/8/2012
DE000A0DHUM0 8/8/2012
DE000A0DLTL6
8/8/2012
DE000A0DTY34
8/8/2012
DE000A0DX3M2 8/8/2012
DE000A0DYW70 8/8/2012
DE000A0DZJZ7
8/8/2012
DE000A0DZTE1
8/8/2012
DE000A0DZVJ6
8/8/2012
DE000A0E5JD4
8/8/2012
DE000A0E5U85
8/8/2012
DE000A0E6C37
8/8/2012
DE000A0EUBN9 8/8/2012
DE000A0G4X39
8/8/2012
DE000A0GMRS6 8/8/2012
DE000A0GNPZ3 8/8/2012
DE000A0GPYR7 8/8/2012
DE000A0GWWW7 8/8/2012
DE000A0JQMH5 8/8/2012
DE000A0KAAA7
8/8/2012
DE000A0LRKT8
8/8/2012
DE000A0TU305
8/8/2012
DE000A1ALVC5
8/8/2012
DE000A1APTA4 ########
DE000A1GNAH1
DE000CK45783
8/8/2012
DE000TUAG059
8/8/2012
ES0114224050
8/8/2012
ES0115373021
8/8/2012
ES0175179060
8/8/2012
ES0214977102
8/8/2012
FR0000181307
8/8/2012
FR0000189268
8/8/2012
FR0010031138
8/8/2012
FR0010034298
8/8/2012
FR0010036087
8/8/2012
FR0010074328
########
FR0010093328
8/8/2012

44.3
62.2
0
58.8
15
39.8
30
42.5
12.5
49.6
18.8
54.6
47.6
76.2
0
99.3
58.5
0
45.9
60.7
92.5
103
106.6
95

45.6
63
0
59.5
33.1
43.5
30
43.7
38.3
52.4
20.8
56.3
51.4
77.3
0
100
61
0
48
62.8
99.5
104.2
107.6
97

34
96
0
49.6
0
25.6
0
0
74
104
0
77
37.7

40.5
98
0
49.9
0
25.8
0
0
76.1
106.8
0
79
39.8

FR0010101949
FR0010117366
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FR0010161026
FR0010161067
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FR0010208751
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FR0010456764
FR0010474627
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FR0010531012
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FR0010533414
FR0010533554
FR0010535971
FR0010575654
FR0010600163

########
8/8/2012
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
8/8/2012
8/8/2012

39.6
65.9
37.6
65.5
42.5
51.2
43.3
87.8
41.5
0
38.8
0.1
64.7
86.3
72.5
23.3
73
53
103.9
49.9
0
78.1

41.3
67.9
42.5
67.3
42.5
52.9
44.9
88.8
44.5
0
40.9
0.8
66.2
87.5
74.2
25.3
73
54.6
104.9
52.3
0
79.5

8/8/2012
8/8/2012

36.1
73.8

36.5
76.2

8/8/2012
8/8/2012
########
8/8/2012
########
########

0
58.8
72
99.3
85.8
52.5

0
61.1
74.1
104.2
88.1
54

8/8/2012
8/8/2012
8/8/2012
8/8/2012
########

36.6
81.5
68
67.6
56.6

38.5
81.5
69.8
70
57.3

FR0010603159
FR0010607747
FR0010638338
FR0010661314
FR0010670422
FR0010772244
FR0010777516
FR0010777524
FR0010777532
FR0010814434
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FR0010941484
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NL0000113868
NL0000116127
NL0000116150
NL0000116168
NL0000116374
NL0000116457
NL0000117224

8/8/2012
########
########
8/8/2012
8/8/2012
8/8/2012
########
########
########
8/8/2012
8/8/2012
8/8/2012
########
8/8/2012
########
########
8/8/2012
########
########
########
########
########
8/8/2012
########
########
########
8/8/2012
8/8/2012
8/8/2012
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012

88.4
80
79.1
100.5
90.8
101.9
96
88.4
92.3
84.2
93.1
58.8
72
77.6
91.6
0
45.1
45.3
111
103
63.1
64.6
0
0
0
0
25.4
24.9
21.7
0
49.4
63.9
47.5
44.3
45.9
56.1
61
84.1

90.2
85
80.7
101.4
91.4
101.9
101
89.5
92.3
86.1
94.6
60
74
78.9
93
0
47.1
47.9
114.5
107
65.8
67.3
0
0
0
0
25.4
25
21.8
0
51.2
65.6
48.6
46.1
47.2
69.5
65.5
86.1

NL0000117745
NL0000119105
NL0000120004
NL0000120889
NL0000121325
NL0000121416
NL0000122885
NL0000168466
NL0000168714
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NZBISD0001S0
NZCASD0001S5
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PTBENBOM0021
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US05946NAF24
US06738C8284
US06739F3901
US06739H3628
US06739H5110

8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
8/8/2012
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
########
########
########
8/8/2012
########
8/8/2012
8/8/2012
8/8/2012
########
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012

82.3
101.9
0
53.5
0
0
0
84.8
76.2
25.2
25.5
106
81.6
0
0
0
0
0
97.7
39.3
0
13.9
0
0
17.8
0
0
0
101.9
26.4
17.5
76.5
62
0
84.7
25
25.9
25.6

82.6
103.2
0
53.7
0
0
0
85.9
77.6
25.2
25.5
107.2
85.1
0
0
0
0
0
97.8
39.9
0
14.1
0
0
17.9
0
0
0
101.9
26.4
17.6
76.5
62
0
86.8
25
25.9
25.7

US06739H7769
US2254482084
US225448AA76
US25150L1089
US25153U2042
US25153Y2063
US25154D1028
US31769PAB67
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US4568372027
US4568373017
US4568374007
US4568375095
US4568376085
US4568377075
US4568378065
US456837AC74
US48239AAA79
US59156RAP38
US6174612076
US64031NAB47
US704549AG98
US71656MAF68
US74927FAA93
US7800976067
US7800977057
US7800977131
US7800977396
US7800977479
US7800977545
US7800977628
US80281R3003
US853254AC43
US90262WAA18
US90264AAA79
USF1058YHV32
USF1058YHX97

8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
8/8/2012

25.1
26.3
99.7
26.9
24.7
25.1
25.4
0
25.3

25.2
26.3
99.7
26.9
24.8
25.1
25.4
0
25.4

########
########
########

18
18.8
16.1

18
18.8
16.1

8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########

88.3
60.8
104.2
24.9
80.4
101.1

88.3
63.3
106.2
25
82.5
101.1

8/8/2012
########
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########

46
0
0
21.4
19.4
19.3
19.7
19.5
22.8
97.5
100.5

46
0
0
21.5
19.4
19.3
19.8
19.5
23
99.2
100.5

8/8/2012

87.3

89.8

USF11494AA36
USF22797FJ25
USF22797FK97
USF6483LHM57
USF8586CAA02
USG0744GAA60
USG1593PAA69
USG25847AA53
USG2585XAA75
USG3812BAB65
USG3980PAA33
USG4637HAA61
USG4637HAB45
USG463802037
USG57058AA01
USG6710EAF72
USG84228AT58
USG86303AA52
USG9191BFV56
USK22272CP99
USP18533AD48
USP18533AH51
USP1909VAA28
USP2867PAB15
USP31573AB77
USP3769SAD82
USP47773AK54
USP4948KAC91
USP8001VAD84
USU2445TAA08
USU291871080
USU87942AA33
USU90398AA36
USU90400AA73
USU90716AA64
USW25381DL07
USW25381DM89
USY48764AH01

########
8/8/2012
8/8/2012
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012

90.7
76.4
91.3
82
77
0
102.5
100

94.7
76.4
91.3
82
77
0
102.5
100

########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
########
8/8/2012
########
8/8/2012

105.5
75.1
0
128.5
98.4
51.5
98.9
93.8
89
0

105.5
75.1
0
136.3
99.1
51.5
98.9
95.3
89
0

8/8/2012
8/8/2012
########
8/8/2012
########
########
########
8/8/2012
########
8/8/2012
8/8/2012
########
8/8/2012
8/8/2012
########
8/8/2012

100.5
0
101.5
0
100.3
104.5
105.5
102
66.5
50
0
0
0
0
0
97.7

100.5
0
101.5
0
100.3
104.5
105.5
102
66.5
70
0
0
0
0
0
99.6

8/8/2012

103.4

104.4

XS0015190423
XS0048662232
XS0057025008
XS0059124742
XS0077263845
XS0088469878
XS0095334941
XS0096105456
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XS0110537429
XS0110560165
XS0110562534
XS0112553291
XS0112770127
XS0117441922
XS0117974740
XS0118932366
XS0119643897
XS0119816402
XS0120282610
XS0120327571
XS0120950158
XS0121342827
XS0122238115
XS0123998394
XS0124569566
XS0125611482
XS0129229141
XS0129959978
XS0131512450
XS0131739236
XS0131749623
XS0131944323
XS0133173137
XS0135791217
XS0138429575

########
########
########
8/8/2012
8/8/2012
########
8/8/2012
8/8/2012

45.4
99.9
0
104.2
0
0
0
0

46.8
101.6
0
106.8
0
0
0
0

8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012

53.5
65.9
0
105.7
99.9
104
0
0
62.2
85.9
67.9
102.3
0
88.6
0
49.6
50
66
72.6
1
105.2
0
65.8
49.3
44
0

58.5
68.8
0
107.3
100.9
108.1
0
0
64.9
87.1
71
104.5
0
91.4
0
52
54
68.1
77.1
16
107.4
0
68.1
53.3
45.9
0

8/8/2012

XS0138973010
XS0141843689
XS0142391894
XS0145875190
XS0145875513
XS0146942189
XS0147275829
XS0148995888
XS0149161217
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XS0156372343
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XS0167957983
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XS0171231060
XS0171467854
XS0172122904
XS0172565482
XS0173287862
XS0173838847
XS0176710068
XS0176823424

########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012

14.3
0
31.8
83.6
74.6
0
43.3
99.9

14.6
0
32.2
85.5
77.5
0
46
101.9

8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
8/8/2012
8/8/2012
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
8/8/2012

67.3
0
66
89.9
73.1
65.6
100.1
72
0
10
26.6
75
97
77.5
64.8
104.2
114.6
99.2
100.3
59
97.8
103.6
39
33.8
53.5
70.9
75.4
63
78.4

69.9
0
66
92.6
75.5
67.9
101.1
72
0
30
28.7
80
98.5
77.5
64.8
105
116
101
101.3
65
99.1
104.5
42.8
33.8
80
73.5
75.4
68.6
80

XS0177447983
XS0177448288
XS0177600920
XS0178243332
XS0178404793
XS0179060974
XS0179207583
XS0179407910
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XS0188853526
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XS0194093844
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XS0195231526
XS0195376925
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XS0201790317
XS0201926663
XS0202197694
XS0202259122
XS0202774245
XS0203171755
XS0203173298
XS0203470157

8/8/2012
8/8/2012
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012

70.1
81.2
83.4
22.2
97.3
49.1
83.6
81.2
97
63.1
41.3
46.2
46.1
99.8
0
46.4
95.4
94.3
58.6
82.7
84.8
40.5
26.4
10.3
51.4
50
37.4
54.3

71.5
83.2
85.5
24.8
98.4
51.1
85
83.1
98.3
64.9
42.9
47.8
48
100.6
0
51.3
97.1
95.3
60
84.7
86.5
47.5
31.3
12.3
54.6
53
43.6
56.2

8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012

29.5
0
0
38.4
21
52.9
15
15
40.5

42
0
0
40.7
31.5
63.5
36
15
42.2

XS0203782551
XS0203891840
XS0204236417
XS0204237654
XS0204397425
XS0204937634
XS0205055675
XS0205497778
XS0205935470
XS0205937336
XS0206511130
XS0206511486
XS0206920141
XS0207754754
XS0207764712
XS0207825364
XS0208105055
XS0210434782
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XS0211637839
XS0212581564
XS0212590557
XS0213178295
XS0214155458
XS0214342569
XS0214398199
XS0214965450
XS0215294512
XS0215338152
XS0215349357
XS0215556142
XS0216711340
XS0218324050
XS0219847364
XS0221011454
XS0221141400
XS0221619033
XS0221627135

8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012

86.3
94.2
90.6
0
20

88.1
96.1
91.6
0
30

8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012

50.3
45.1
55.6
66
81.1
65.2
66.2
50.9
42.7
51.3
8.5
50.8
15
88.2
42.7
51.6
0
85.1
74.9
59.2
20.5
0
62.9
0
85.2
4
74.1
81.1
91.1
26
73
65

55.5
45.1
57.5
67
82.1
67.3
69.4
53.8
43.9
54
10
53.5
40
89.7
45.1
55.1
0
86.8
77.1
60.9
23
0
66.9
0
86.6
7.3
76
83.1
92.1
28
75
65

XS0221640070
XS0221854119
XS0222208539
XS0222395468
XS0222434200
XS0222524372
XS0222692328
XS0222798661
XS0223129445
XS0223249003
XS0223454512
XS0223589440
XS0225115566
XS0225369403
XS0225590362
XS0226066206
XS0229269856
XS0229458665
XS0229864060
XS0231436238
XS0231436667
XS0231958520
XS0232848399
XS0234434222
XS0234821345
XS0235535035
XS0236159595
XS0236968946
XS0237509293
XS0237530497
XS0237655435
XS0241984219
XS0242047073
XS0242966017
XS0242989738
XS0243852562
XS0244754254
XS0246487457

8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012

0
92
64.8
61
86
103.1
74.4
63
105
106.2
68
101
22.3
104.7
44.3
97.3
0
0
49.6

0
94
67
63.1
88.7
104.1
75.8
64.7
105.9
106.8
70.1
102.1
32
105.7
47.2
104.2
0
0
52.1

8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012

66.9
28
20
107
27
77.2
98.7
73.2
62.3
50.8
0
100.3
0
0
100.6
0
70
71

69.1
30.6
30
107.5
27
79.1
98.7
75
64
52.6
0
100.3
0
0
101.8
0
71.9
72.9

XS0246487705
XS0247065674
XS0247645160
XS0248611047
XS0248675364
XS0249580357
XS0251702618
XS0253262025
XS0253627136
XS0254095663
XS0254808214
XS0255242769
XS0255673070
XS0256975458
XS0256975888
XS0257010206
XS0257571066
XS0257650019
XS0257734037
XS0259604329
XS0259607777
XS0260056048
XS0260056717
XS0260057285
XS0266838746
XS0266840486
XS0266971745
XS0267125135
XS0267456084
XS0268694808
XS0269453139
XS0269714464
XS0269908074
XS0270164725
XS0272106351
XS0273230572
XS0276252581
XS0277453774

8/8/2012

72.6

75.6

8/8/2012
8/8/2012
8/8/2012
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
8/8/2012
########
8/8/2012
8/8/2012
########
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012

0
70.1
62.1
43.5
0
60
89.3
91.2
106.5
53.5
30.2
70.1
63.2
56.1
0
54.2
1
115.7
113.8
80.8
71.9
81.5
109.6
107.9
52.5
0
46.3
39.8
92.8
74.2
60.3
0
39.8
5.5
98.6
56.9

0
73
65.1
49.4
0
62.3
90.7
93.3
107.5
57.2
40.5
71.9
64.8
58
0
56.6
2
116.7
114.7
82.2
73.9
82.8
110.4
109
55.3
0
49
42.2
95
76
63.1
0
40.1
19.5
98.6
57.3

XS0279056419
XS0282978666
XS0283613437
XS0283627908
XS0283629946
XS0284776274
XS0285087358
XS0285885009
XS0286467559
XS0286467989
XS0287195233
XS0287244627
XS0288613119
XS0290135358
XS0291655727
XS0292425344
XS0292464244
XS0293392105
XS0295383524
XS0296889073
XS0297230368
XS0300154878
XS0301813522
XS0303478118
XS0303911795
XS0304963290
XS0304963373
XS0304987042
XS0305103482
XS0307728146
XS0307741917
XS0307868744
XS0308305803
XS0310904155
XS0319639232
XS0319640834
XS0322792010
XS0323734961

8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
8/8/2012
8/8/2012

76.1
0
59.8
57.4
69.9
73
95.5
64.1
0
0
83.2
91.9
30
32.5
23.5
0
0
88
76.5
82.5
0.9
99.4
0
25.5
98.5
55.1
56.1
93.9
71.3
0
73.6
96.7
0
40.6
95.8
87.5
100.5
68.3

77.8
0.7
63.6
59
71.6
74.5
97.2
66.1
0
0
84.8
93.8
55
32.5
26
0
0
89.4
78
84.5
4.8
100.5
0
28
98.5
57.8
58.4
95
73.3
0
75.9
97.8
0
42.8
97.4
89.9
102.5
70.2

XS0323839042
XS0323865047
XS0323922376
XS0325306990
XS0325823119
XS0336598064
XS0336744650
XS0337453202
XS0346793713
XS0347918640
XS0347918723
XS0347919457
XS0349201847
XS0350187430
XS0353590366
XS0356687219
XS0357283257
XS0359924643
XS0360950249
XS0362173246
XS0362491291
XS0365303329
XS0365323608
XS0365481935
XS0367701983
XS0368541032
XS0368735154
XS0369350813
XS0369549570
XS0371612762
XS0371711663
XS0372300227
XS0372556299
XS0387971152
XS0397801357
XS0400411681
XS0406095041
XS0406095637

8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
########
8/8/2012

49.8
82.5
80
100
74.4
77.9
98
103.4
70.5
104
107.5
108.5
102.8
95.2
83.3
95.9
102.1
19.3
100.4
97.4
89
60
84.2
103.5

55.2
84.8
81.1
101.5
75.9
79.7
99.3
105
70.5
104.8
108.8
109.3
104.1
97.2
87.9
96.9
103.1
20.3
101.1
99.9
90.5
62
86.8
104.2

8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
########
########

85
61.1
78.5
104
104.5
82.2
45
75.7
104.3
119.5
0
65.1
65

88.1
61.5
81.1
105
104.5
84.3
48
78.7
105.1
121.3
0
68.5
65

XS0406920610
XS0408620135
XS0408620721
XS0408623311
XS0431744282
XS0440371903
XS0441528600
XS0441528949
XS0449487619
XS0453319039
XS0454569863
XS0454821462
XS0456513711
XS0456541506
XS0457228137
XS0457234291
XS0468954523
XS0470450700
XS0470937243
XS0484213268
XS0491211644
XS0491211990
XS0491212451
XS0491212535
XS0503665290
XS0527624059
XS0531067659
XS0531067659
XS0540295275
XS0541620901
XS0542298012
XS0543477821
XS0545782020
XS0556373347
XS0558238043
XS0560190901
XS0583302996
XS0612337500

########
########
########
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012

0
106.7
102.5
128.6
25
92.7
90.3
98.2
107.8

0
109.3
102.5
130
35
97
92.6
99.7
109.1

8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
########
8/8/2012
8/8/2012
########
########
########
########
8/8/2012
########
########
########
########
8/8/2012
########
########
########
########
########
########
########
########

107.2
75
84.1
75.1
70.4
61
0
83
106.4
80.7
87.8
80.6
84
85.4
48
95.4
95.4
83.8
101.9
91.5
88.5
62.1
101
97.6
103.5
99
94

108.6
76
86.2
77.9
72.7
63
0
84.8
107.5
82.3
88.8
82.3
84
86.6
50
96.8
96.8
87.8
103.2
92.5
90.1
63.1
101
98.6
105.1
100.3
94

XS0620623636
XS0629626663
XS0674277933
XS0703303262
XS0767140022

########
########

98.3
98.2

100
99.4

8/8/2012
8/8/2012
8/8/2012
8/8/2012

0
0
0
0

0
0
0
0

Amount Amount
Currency
Issued
Residual
Voestalpine
1000
0 EUR
Vienna Insurance Group
500
0 EUR
Swiss Re
300
0 AUD
National Australia Bank
400
0 AUD
Swiss Re
450
0 AUD
Crdit Communal de Belgique (Dexia)
1500
0 FRF
Fortis Bank (BNP)
1000
0 EUR
KBC Bank
525
44 GBP
Fortis Bank (BNP)
1000
0 EUR
KBC Bank
1250
0 EUR
Royal Bank of Scotland
700
0 CAD
Royal Bank of Scotland
600
0 CAD
Swiss Re
600
0 CHF
Credit Suisse Group Capital IV
150
0 CHF
Rabobank
350
0 CHF
Rabobank
750
0 CHF
Zurich Financial Services
700
0 CHF
Helvetia Holding
300
0 CHF
Swiss Life
325
0 CHF
Scor
400
0 CHF
Capital Funding (Aareal Bank)
180
0 EUR
HVB Funding Trust VIII (Unicredit)
600
0 EUR
IKB Funding Trust I
250
0 EUR
Bawag Cap Fin.II
150
83 EUR
DZ Bank Cap. F. T. I
300
0 EUR
Popular Capital Series A (Banco Popular Espaol) 300
0 EUR
HSH Nordbank Resparc II
500
0 EUR
Deutsche Bank Cap. F. T. V
300
0 EUR
Popular Capital Series B (Banco Popular Espaol) 250
0 EUR
UBS
1000
0 EUR
Deutsche Postbank F.T. III
300
0 EUR
Hybrid Capital Funding II (West LB AG)
240
0 EUR
DZ Bank Cap. F. T. II
500
0 EUR
Bank Austria-CA Finance (Unicredit)
250
98 EUR
Banco Espaol de Crdito (Santander)
200
161 EUR
Banco Espaol de Crdito (Santander)
125
111 EUR
Issuer

Deutsche Postbank F.T. I

300
0
Deutsche Postbank F.T. II
500
0
Claas
80
0
Deutsche Bank Cap. F. T. VI
900
0
Alpha Bank
600
0
Bank Austria-CA Finance (Unicredit)
150
51
Eurohypo Cap. F. T. II
300
152
DZ Bank Cap. F. T. III
350
0
EFG Hellas Series A
200
20
Deutsche Bank Cap. F. T. I
300
0
Depfa Funding III
300
0
Royal Bank of Scotland Series 2
1250
0
Frstenberg Capital II (NordLB)
550
0
Wienerberger
500
0
DZ Bank
100
0
Allianz Finance II BV
800
0
Commerzbank Cap. Fund. Trust I
1000
148
DZ Bank
100
0
IVG
400
0
HT1 Funding (Commerzbank)
1000
416
Behr
100
0
Deutsche Bank Cont. Cap. T. IV
1000
0
Deutsche Bank Cap. F. T. XI
1300
0
Isar Capital Funding I (Mnchener Hypothekenbank)100
0
Allianz Finance II BV
2000
0
Commerzbank Cap. Fund. Trust III
300
186
Tui
300
0
BBVA Capital Finance Serie D
1000
7
Caja Madrid
3000
0
Santander Finance Serie V
1000
0
Bancaja
500
102
Crdit Agricole S.A.
540
0
Crdit Agricole S.A.
400
0
Caisse Nationale des Caisses dEpargne et de Prvoyance
800 (BPCE)
471
Michelin
500
0
Crdit Agricole S.A.
450
0
Agence Franaise de Dveloppement
300
0
CNP Assurances
250
0

EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR

Caisse Nationale des Caisses dEpargne et de Prvoyance

200 (BPCE)0
Caisse Nationale des Caisses dEpargne et de Prvoyance
700 (BPCE)
368
Caisse Fdrale du Crdit Mutuel Nord Europe
150
0
Socit Gnrale
1000
732
Natexis Banques Populaires (BPCE)
300
185
Casino Guichard-Perrachon
600
0
Crdit Agricole S.A.
600
371
AGF (Allianz)
400
0
CNP Assurances
225
0
Crdit Agricole S.A.
400
0
Groupama
500
0
Thomson
500
0
BNP Paribas
1000
0
BNP Paribas
400
0
Crdit Agricole S.A.
600
329
Dxia Credit Local
700
56
Caisse Nationale des Caisses dEpargne et de Prvoyance
300 (BPCE)0
Caisse Nationale des Caisses dEpargne et de Prvoyance
350 (BPCE)0
Vinci
500
0
Crdit Logement
800
0
Crdit Logement
500
3
BNP Paribas
750
557
BNP Paribas
450
0
CNP Assurances
160
0
BNP Paribas
325
163
Scor
350
0
Crdit Agricole S.A.
400
60
CNP Assurances
1250
0
BNP Paribas
750
638
Eurofins Scientific
100
0
BNP Paribas
600
0
Natixis (BPCE)
750
0
BNP Paribas
200
0
Groupama
1000
0
Crdit Agricole
500
0
Caisse Nationale des Caisses dEpargne et de Prvoyance
850 (BPCE)
509
Crdit Agricole S.A.
400
172
Natixis (BPCE)
150
0

USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
GBP
EUR
GBP
EUR
CAD
EUR
EUR
EUR
USD
EUR
GBP
EUR
USD
EUR
GBP
EUR

Crdit Agricole S.A.

Natixis (BPCE)
BNP Paribas
BNP Paribas
Crdit Agricole S.A.
Crdit Agricole
BPCE Series EUR-1
BPCE Series EUR-2
BPCE Series USD-1
Crdit Agricole S.A.
BPCE
Groupama
BPCE
CNP Assurances
Suez Environment
GDF Suez
HSBC (Midland Bank) Series 1
HSBC (Midland Bank) Series 3
Standard Chartered
Standard Chartered
Halifax (Lloyds)
Halifax (Lloyds)
Repsol Series A
Repsol Series B
Repsol Series C
Sol Melia
Aegon NV
Aegon NV
Aegon NV
Friesland
ING Groep N.V. Perpetual Securities II
Crdit Agricole PFT III
ING Groep N.V. Perpetual Securities III
Aegon NV
Aegon NV
Van Lanschot Bankiers
Friesland Bank
Eureko (Achmea)

850
300
500
650
500
1350
52
374
134
550
750
750
1000
750
750
300
750
300
99
96
415
245
725
1000
2000
150
1000
500
250
125
750
550
1000
950
500
165
125
500

0
0
0
0
0
0
0
0
0
0
0
0
818
0
0
0
0
0
0
0
183
0
0
0
0
0
0
0
0
0
432
0
563
0
0
10
0
0

EUR
USD
EUR
EUR
EUR
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
GBP
GBP
EUR
GBP
USD
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR

Van Lanschot Bankiers

Wolters Kluwer
Aegon NV
Aegon NV
Aegon NV
Aegon NV
Aegon NV
Aegon NV
Eureko (Achmea)
Aegon NV
Aegon NV
ASR
ASR
Storebrand Livsforsikring AS
Storebrand Livsforsikring AS
Storebrand Livsforsikring AS
ANZ Capital Trust III
ANZ National Bank
BNZ Income Securities
Crdit Agricole
Rabobank
Banco Comercial Portugus
Banco Comercial Portugus
Banco Esprito Santo
Banco Esprito Santo de Investimento
DBS Bank
Abbey National PLC (Santander)
Abbey National PLC (Santander)
Abbey National Capital Trust I (Santander)
Allianz SE
Ally Financial Series A
Assured Guaranty Series A
BBVA Series C
Banco Bradesco
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC

150
225
250
450
250
300
700
200
600
550
1050
386
38
1500
1700
1000
500
835
450
250
900
300
200
265
50
1100
400
450
1000
2000
1021
150
600
300
1000
750
2500
1000

31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
27
4
0
0
0
798
0
0
0
0
0
0
0
0
0

EUR
EUR
NLG
NLG
NLG
NLG
EUR
EUR
EUR
USD
USD
EUR
EUR
NOK
NOK
NOK
EUR
NZD
NZD
NZD
NZD
EUR
EUR
EUR
EUR
SGD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

Barclays Bank PLC

Credit Suisse
Credit Suisse Guernsey
Deutsche Bank Cont. Cap. T. V
Deutsche Bank Cap. F. T. VIII
Deutsche Bank Cap. F. T. IX
Deutsche Bank Cap. F. T. X
Financial Security Assurance
HSBC
ING Capital Funding Trust III
ING Groep N.V.
ING Groep N.V.
ING Groep N.V.
ING Groep N.V.
ING Groep N.V.
ING Groep N.V.
ING Groep N.V.
ING Groep N.V.
KBC Bank Funding Trust IV
Metropolitan Life
Morgan Stanley Capital Trust VI
Nelnet
Peabody Energy Convertibile
Pemex
Royal Bank of Scotland Capital Trust IV
Royal Bank of Scotland Series D
Royal Bank of Scotland Series E
Royal Bank of Scotland Series T
Royal Bank of Scotland Series S
Royal Bank of Scotland Series R
Royal Bank of Scotland Series Q
Royal Bank of Scotland Series P
Santander Finance Series 1
Standard Chartered
UBS Preferred F. T. II
UBS Preferred F. T. V
BNP Paribas
BNP Paribas

1200
1525
1250
1265
600
1150
805
300
1450
1500
800
1000
500
700
1045
1500
2000
1000
300
1250
750
200
675
1000
1000
175
200
1600
950
650
675
550
190
750
500
1000
1350
1100

0
0
0
0
0
0
0
0
0
522
0
0
0
0
0
0
0
364
121
0
0
0
0
0
0
0
0
0
0
0
0
0
89
0
0
0
1070
0

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

BPCE Series USD-2

Crdit Agricole
Crdit Agricole
Natixis (BPCE)
Socit Gnrale
Banespa (Santander)
BR Malls International
CSN
CSN Islands XII Corp
General Shopping Brasil
Gol Finance
HSBC Capital Funding (Dollar 1) Series 1
HSBC Capital Funding (Dollar 1) Series 2
HSBC Capital Funding (Dollar 2)
Lupatech Finance
Odebrecht
Standard Chartered
Swiss Re Capital I
Unibanco
Danske Bank
Braskem
Braskem
BR Properties
Gerdau
Cosan Indstria e Comrcio
Energisa
Globo
Gruma
Rede Empresas de Energia Eltrica S.A.
KBC Bank Funding Trust III
Endesa
Telefonica Finance USA
Unicredito It. Cap. Trust II
Unicredito It. Cap. Trust
Union Fenosa
SEB
SEB
Korea First Bank

444
1500
1000
750
1100
500
175
750
1000
250
200
1350
900
1250
275
750
750
750
500
750
150
200
285
600
300
200
325
300
575
600
1500
2000
450
540
600
500
600
300

0
890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
169
0
0
0
0
0
415
433
0

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
EUR
EUR
USD
USD
USD

HSBC (Midland Bank) Series 2

Rotschild Continuation Finance
Cadbury Schweppes
Credit Suisse International
Barclays Bank PLC
Intesa SanPaolo
Abbey National PLC (Santander)
Abbey National PLC (Santander)
Dresdner Funding Trust I (Commerzbank)
KBC Bank Funding Trust II
Banca Lombarda (UBI)
Barclays Bank PLC
HSBC Capital Funding (Sterling 1)
HSBC Capital Funding (Euro 1)
Credit Suisse Group Capital III
Credit Suisse Group Capital II
Barclays Bank PLC
Abbey National PLC (Santander)
Barclays Bank PLC
Bawag Cap Fin.
Standard Chartered
San Paolo IMI (Intesa SanPaolo)
Barclays Bank PLC
AIB
MPS Capital Trust I
Antonveneta Capital Trust I
Banca Pop. Di Bergamo (UBI)
Abbey National PLC (Santander)
Bank of Ireland
Standard Chartered
Barclays Bank PLC
Banca Pop. Commercio e Industria (UBI)
Antonveneta Capital Trust II
Banca Pop. Di Milano Capital Trust I
Intesa BCI Capital Trust
Scottish Mutual Assurance (Phoenix Life)
BNP Paribas Cap. Trust III
Credit Suisse Group Capital V

500
125
0
100
1000
200
150
100
1000
280
155
850
500
600
150
250
1250
400
525
150
200
1000
650
500
350
80
300
300
600
600
750
115
220
160
500
200
500
400

0
0
0
0
0
0
0
0
0
119
96
0
0
0
0
0
0
78
158
59
0
0
135
10
0
0
186
132
0
0
0
73
0
71
0
0
0
0

USD
GBP
USD
GBP
FRF
EUR
USD
EUR
USD
EUR
EUR
EUR
GBP
EUR
GBP
EUR
USD
EUR
GBP
EUR
GBP
EUR
GBP
EUR
EUR
EUR
EUR
GBP
EUR
GBP
USD
EUR
EUR
EUR
EUR
GBP
EUR
EUR

Aareal Bank Cap. F. Trust

BNP Paribas Cap. Trust IV
HSH Nordbank Sparc
Barclays Bank PLC
Barclays Bank PLC
Crdit Lyonnais Capital Trust I (Crdit Agricole)
BES Finance (Banco Esprito Santo)
Credit Suisse Group Finance
Royal Bank of Scotland Capital Trust A
Barclays Bank PLC
AIB TONICS
Abbey National PLC (Santander)
Barclays Bank PLC
Lloyds TSB Bank
Lloyds TSB Bank
DnB Nor
Royal Bank of Scotland Capital Trust B
Allianz Finance II BV
Alpha Bank
HSH Nordbank Resparc I
Caixa Geral de Depsitos
BNP Paribas Cap. Trust VI
Crdit Agricole PFT
HBOS Capital Funding N 1 (Lloyds)
Munich Re
Munich Re
Axa
Old Mutual Cap. Fund.
Eurohypo Cap. F. T. I
Prudential
Linde
BES Finance Series A (Banco Esprito Santo)
National Bank of Greece Series A
SNS Bank
RZB Finance II
Crdit Agricole PFT II
NBP Capital Trust III (BPCE)
Deutsche Bank Cap. F. T. IV

250
660
500
465
550
750
500
500
1250
400
250
175
1000
1000
500
350
750
500
300
300
110
700
1500
1000
3000
300
500
750
600
1000
400
600
350
200
100
550
200
1000

0
0
0
133
196
0
31
0
0
91
0
27
681
343
261
0
0
0
272
0
4
0
0
1000
0
0
0
0
119
0
0
212
58
11
0
0
0
0

EUR
EUR
EUR
GBP
GBP
EUR
EUR
GBP
EUR
GBP
GBP
GBP
USD
USD
EUR
EUR
USD
USD
EUR
USD
EUR
EUR
USD
USD
EUR
GBP
USD
USD
EUR
USD
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR

Aviva
Aviva
Zurich Finance UK
Depfa Funding II
HSBC Capital Funding (Euro 2)
Axa
Socit Gnrale Cap. Trust III
HSBC Bank Capital Funding (Sterling 1)
Rabobank Cap. F. T. II
Friends Provident
Axa
Axa
Axa
Allianz SE
HBOS PLC (Lloyds)
Erste Finance Series H
Swedbank
HSBC Capital Funding (Euro 3)
Axa
Legal & General
HSBC Bank Capital Funding (Sterling 2)
RZB Finance III
Banco Comercial Portugus Series C
IKB Funding Trust II
Jyske Bank
Royal Bank of Scotland
Caixa Geral de Depsitos
Nordea Bank
Nykredit Realkredit
VAG Finance
Anglo Irish Capital UK LP
Pemex
Santander Finance Series 2
Hypo Alpe Adria II
Santander Finance Series 3
National Bank of Greece Series B
National Bank of Greece Series C
Axa

800
500
450
400
1400
200
650
700
1750
300
300
150
225
1500
500
275
200
750
125
400
300
200
500
400
125
1000
250
500
500
250
600
1750
300
150
200
350
180
375

0
0
0
0
0
0
420
0
0
0
0
0
0
0
60
133
0
0
0
0
0
0
0
0
98
0
0
0
0
0
197
0
174
0
165
40
39
0

GBP
EUR
GBP
EUR
EUR
EUR
EUR
GBP
USD
GBP
EUR
USD
USD
EUR
EUR
EUR
GBP
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
EUR

Rabobank Cap. F. T. IV
Rabobank Cap. F. T. III
Rabobank Cap. F. T. V
Rabobank Cap. F. T. VI
Piraeus Bank
Standard Life
Sydbank
Bancaja
Royal Bank of Scotland Series 1
Barclays Bank PLC
Aviva
Aviva
Santander Perpetual Series 1
BES Finance (Banco Esprito Santo)
Banque Fdrative du Crdit Mutuel
Axa
AIB UK I LP
Axa
National Bank of Greece Series D
Allianz Finance BV
Banque Fdrative du Crdit Mutuel
Jyske Bank
Bank of Ireland
Rabobank
Danske Bank
Barclays Bank PLC
Bancaja
NIBC Bank
Erste Finance Series J
Lehman Brothers UK Cap. Fund.
Old Mutual
Hybrid Capital Funding I (West LB AG)
Banque Fdrative du Crdit Mutuel
Euroclear Finance 2 SA
Hannover Finance (Hannover Re)
HSH Nordbank Sphere
ING Groep N.V.
Union Fenosa

350
1500
250
250
200
360
75
500
1250
1000
700
500
750
500
750
250
1000
250
230
1400
250
100
600
290
150
1400
290
100
200
225
350
300
600
300
500
500
500
750

0
0
0
0
159
0
0
0
0
0
0
0
314
96
0
0
4
0
37
0
0
77
0
0
0
0
39
0
110
0
0
0
404
0
0
0
169
0

GBP
USD
AUD
AUD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
USD
EUR
EUR
GBP
USD
EUR
EUR
EUR
USD
EUR
EUR

Islandsbanki (Glitnir)
If Skadeforsakring AB
Barclays Bank PLC
Friends Provident
Standard Chartered
Sdzucker
Investec
Clerical Medical (Lloyds)
Vattenfall
Dong
Banca Pop. Di Lodi (BP)
Gerling Konzern
Caixa Terrassa
Bayer
Banco Pastor
Otto Versand
Lehman Brothers UK Cap. Fund. II
Odebrecht
BBVA Series A
Unicredito It. Cap. Trust III
Unicredito It. Cap. Trust IV
Banco Comercial Portugus Series D
EFG Hellas Series B
Henkel
EFG Hellas Series C
Swiss Life
Oko Bank
Royal London Finance Bonds
GFW Capital (Mnchener Hypothekenbank)
Royal Bank of Scotland Capital Trust C
SEB
Porsche
Glencore Fin. Europe
National Steel
General Electric
Lehman Brothers UK Cap. Fund. III
ABN Amro
ABN Amro

150
150
750
500
675
700
200
750
1000
1100
500
160
75
1300
250
150
250
200
550
750
300
500
400
1300
200
350
150
400
140
500
500
1000
700
450
450
500
750
1000

0
0
0
0
0
0
0
388
0
0
360
0
0
0
0
0
0
0
86
280
26
0
8
0
62
0
0
0
0
0
275
0
0
0
0
0
0
0

EUR
EUR
GBP
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
GBP
USD
USD
USD
USD
EUR
GBP
EUR

ING Groep N.V.

Yorkshire Building Society
Royal Bank of Scotland
Commerzbank Cap. Fund. Trust II
Barclays Bank PLC
NIBC Bank
ALB Finance BV
RZB Finance IV
Swiss Re
Lottomatica
Solvay
HBOS Capital Funding N 3 (Lloyds)
Banca Italease Cap. Trust
Generali Finance BV
Generali Finance BV
Generali
AIB UK III LP
Fortis Hybrid Financing (Ageas)
AIB UK II LP
Linde
Linde
Axa
Axa
Axa
Siemens
Siemens
BBVA Series B
Banque Syz & Co.
Banco de Sabadell
Erste Cap. Fin.
Barclays Bank PLC
National Australia Bank
NIBC Bank
Danika Pension (Danske Bank)
National Bank of Greece Series E
Dxia Funding Luxembourg
SEB
Royal Bank of Scotland Capital Trust D

600
150
400
800
500
100
150
500
1000
750
500
750
150
1275
700
350
350
500
500
700
250
500
350
1000
900
750
500
40
500
400
1350
400
150
400
375
500
375
400

66
0
0
93
81
0
0
0
0
0
0
39
66
0
0
0
0
0
0
0
0
0
0
0
0
0
164
0
306
132
533
0
0
0
17
41
200
0

GBP
GBP
GBP
GBP
GBP
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
GBP
EUR
EUR
EUR
GBP
GBP
GBP
EUR
EUR
GBP
EUR
EUR
EUR
EUR
USD
EUR
USD
EUR
GBP
EUR
GBP
GBP

Danske Bank
500
Lehman Brothers UK Cap. Fund. IV
200
Investec
350
Generali
495
Generali Finance BV
1250
Nationwide Building Society
350
DnB Nor
350
Irish Life
200
Danske Bank
650
Danske Bank
1350
Danske Bank
600
State Bank of India
400
Popular Capital Series C (Banco Popular Espaol) 300
Bayern LB Capital Trust I
850
Depfa Funding IV
500
Anglo Irish Capital UK (3) LP
350
Socit Gnrale
350
Swiss Re
500
Swiss Life
700
Legal & General
600
Pfleiderer
275
Aberdeen Asset Management
400
Lehman Brothers UK Cap. Fund. V
500
Hypo Real Estate International Trust I
350
Svenska Handelsbanken
100
Banca Pop. Verona e Novara (BP)
350
Banca Pop. Verona e Novara (BP)
300
Munich Re
1500
Barclays Bank PLC
500
Santander Finance Series 7
250
Deutsche Postbank F.T. IV
500
Rexam
750
BBVA Series D
400
SNS Reaal
350
General Electric Capital Corp.
1500
General Electric Capital Corp.
600
Barclays Bank PLC
1250
Royal Bank of Scotland Series 3
1300

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
77
138
0
95
9
0
0
31
250
0
0
347
0

GBP
EUR
GBP
GBP
EUR
GBP
GBP
EUR
SEK
SEK
EUR
USD
EUR
USD
EUR
GBP
GBP
GBP
EUR
GBP
EUR
USD
USD
EUR
GBP
EUR
EUR
EUR
GBP
GBP
EUR
EUR
GBP
EUR
EUR
GBP
USD
EUR

Royal Bank of Scotland Series 1

Royal Bank of Scotland
Axa
Rabobank
Axa
Socit Gnrale
UBS
SEB
Fortis Hybrid Financing (Ageas)
Nykredit Realkredit
National Australia Bank
Standard Chartered
Storebrand Livsforsikring AS
Barclays Bank PLC
HBOS Capital Funding N 4 (Lloyds)
ING Groep N.V.
UBS
VAG
Barclays Bank PLC
Eureko (Achmea)
Fortis Hybrid Financing (Ageas)
Socit Gnrale
AIG (American International Group)
Standard Chartered
Rabobank
Rabobank
KBC Bank
Socit Gnrale
Deutsche Brse
Claudius Ltd (Credit Suisse)
Intesa SanPaolo
Banca Pop. Di Milano
Unicredit Int. Bank
Rabobank
Barclays Bank PLC
Banca Carige
Lloyds TSB Group Plc
Lloyds TSB Group Plc

750
1600
750
750
700
600
600
500
750
900
600
1500
300
1000
750
1500
1000
500
2000
225
650
1000
750
925
130
250
700
700
550
1500
1250
300
350
225
3000
160
1250
500

0
0
0
0
0
469
0
0
0
0
0
0
0
140
14
0
0
0
439
0
0
797
0
0
0
0
0
506
0
0
796
195
178
0
0
0
424
173

GBP
USD
EUR
USD
GBP
EUR
EUR
EUR
USD
EUR
USD
USD
EUR
GBP
GBP
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
USD
GBP
EUR
GBP
EUR
USD
EUR
EUR
GBP
USD
GBP
EUR
USD
EUR

Svenska Handelsbanken
2905
0
Lloyds TSB Bank Series A
785
9
Lloyds TSB Bank Series B
700
591
Lloyds TSB Bank Series B
532
45
Rabobank
6480
0
EFG Hellas Series D
300
0
Santander Finance Series 9
126
0
Santander Finance Series 8
679
0
Socit Gnrale
1000
769
Nordea Bank
1000
0
Socit Gnrale
1000
818
SEB
500
0
Frstenberg Capital International (NordLB)
500
0
Intesa SanPaolo
1500
1006
BBVA Series E
645
0
BBVA Series F
251
0
SNS Bank
320
0
EFG Hellas Series E
100
0
Unicredit
750
585
TenneT
500
0
GE Capital Trust II
620
0
GE Capital Trust III
87
0
GE Capital Trust IV
727
0
GE Capital Trust V
107
0
Axa
1300
0
Unicredit
500
339
Claudius Limited Series B (Credit Suisse)
1500
0
Claudius Ltd (Credit Suisse) Series B
1500
0
Charlottenburg Capital (Deutsche Hypothekenbank-NordLB)
75
0
Hannover Finance (Hannover Re)
500
0
RWE
1750
0
PHBS Ltd (Cheung Kong Infrastructure Holdings) 1000
0
Intesa SanPaolo
1000
722
Cosan Overseas
300
0
Alliander BV
500
0
Dong
700
0
Rabobank
2000
0
Citic Pacific
750
0

SEK
GBP
GBP
EUR
USD
EUR
EUR
GBP
EUR
USD
USD
EUR
USD
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
GBP
EUR
GBP
EUR
EUR
USD
USD
EUR
EUR
EUR
USD
EUR
USD
EUR
EUR
USD
USD

Bhira Investments (Tata Power)

OMV
EnBW
Rabobank
RWE
Eurogate
Fondiaria Sai
France Telecom
Mossi & Ghisolfi

450
750
750
2000
500
150
750
5100
200

0
0
0
0
0
0
0
0
0

USD
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR

Rating

Coupon

CpnFreq MinPiece Emissione

unrated
71250% A + T
A80000% A + T
BBB-/A3
76350% Sem.
A-/Aa3
3m AUD BBSW + 0,95%Trim.
BBB-/A3 6m AUD BBSW + 1,17%Sem.
BB/Ba2
62500% A + S
A-/Baa1
65000% A + T
BB+/Ba1
62020% A + T
A-/Baa1
46250% A + T
BB+/Ba1
80000% Ann.
BB+
53700% S + T
C
66660% S + T
BBB+/Baa1
37500% A + S
BBB/Baa1
65000% A + S
AA-/A2
55000% A + S
AA-/A2
68750% A + S
A/A3
42500% A + T
47500% A + T
BBB-/A3
52500%
BBB+/Baa1
53750%
euribor 12m + 2,10% Ann.
BBB-/Baa2
70550% A + T
C+/Ca
euribor 3m + 1,50%
Trim.
B2
71250% Trim.
BBB+
euribor 3m +2,50%
Trim.
BBB+/Baa2
60000% Trim.
Caa1
75000% Ann.
BBB/Baa2
61500% Trim.
Baa2
IRS 10a + 0,125%, maxTrim.
9%
BBB-/Baa3
42800% A + T
BB+/Ba3
70000% Ann.
Caa1
60000% Trim.
BBB
euribor 3m +1,60%
Trim.
BBB/Ba1
60000% Sem.
BBB+/Baa1
55000% Sem.
BBB+/Baa1
60000% A + S

1000
1000
100000
0
100000
100000
100000
1000
50000
1000
100000
100000
5000
1000
5000
5000
5000
5000
5000
5000
100
100
1000
25
1000
1000
1000
100
1000
1000
1000
1000
1000
1000
1000
1000

10/31/2007
6/12/2008
4/27/2007
9/18/2006
4/27/2007
11/18/1997
9/26/2001
12/19/2003
10/27/2004
5/14/2008
5/11/2006
10/4/2007
6/15/1999
6/30/2000
6/27/2008
8/12/2009
11/26/2010
11/30/2010
4/4/2011
2/2/2011
10/8/2002
3/28/2002
7/22/2002
6/27/2002
11/7/2003
10/20/2003
5/28/2003
12/2/2003
6/30/2004
4/15/2005
6/7/2005
5/13/2005
11/22/2004
10/28/2004
11/5/2004
10/29/2004

BB+/Ba3
60000% Sem.
BB+/Ba3
60000% Ann.
unrated
76200% A + T
BBB/Baa2
60000% Ann.
CC
60000% Ann.
BBB/Ba1
75000% Ann.
C
67500% Ann.
BBB
euribor 3m +1,50%
Trim.
CCC+/B2
67500% A + T
BBB/Baa2
70000% Ann.
C/C
70000% Ann.
C
52500% Ann.
Baa2
56250% Ann.
B/Ba1
65000% A + T
BBB
euribor 3m + 0,80%
Trim.
A+/A3
53750% Ann.
CCC+/B2
50120% A + T
BBB
euribor 3m + 0,80%
Trim.
unrated
80000%
C/Ba2
63520% Ann.
BB+/Ba1
78750% A + T
BBB/Baa2
80000% Ann.
BBB/Baa2
95000% Ann.
Baa2
100000% Ann.
A+/A3
57500% A + T
CCC+/B2
52500% A + T
CCC-/Caa2
86250% A + T
BBB/Baa2
65000% A + T
BB/Ba3
70000% A + T
BBB+/A2
30000% A + T
B1
43750% A + T
BBB-/Baa3
52000% Trim.
BBB-/Baa3
47000% Trim.
BBB-/Baa3
52500% A + T
BB+
63750% A + T
BBB-/Baa3
50000% Trim.
AA46050% A + T
A/A1
OAT 10a + 0,10%, max Trim.
9%

1000
1000
50000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
50000
1000
100000
1000
50000
1000
1000
1000
100000
1000
1000
5000
100
25
100000
1
1
1000
1000
1
1000
1000

12/2/2004
12/23/2004
10/8/2004
1/28/2005
2/18/2005
2/22/2005
3/8/2005
4/22/2005
3/18/2005
6/27/2005
6/8/2005
6/23/2005
5/24/2005
2/9/2007
2/13/2006
3/3/2006
3/30/2006
9/4/2006
5/5/2006
7/20/2006
12/22/2006
5/15/2008
9/4/2009
11/26/2009
3/8/2011
12/18/2006
12/9/2005
12/30/2008
7/7/2009
4/12/2005
3/3/2006
3/7/2003
6/30/2003
11/26/2003
12/3/2003
12/24/2003
4/22/2004
6/21/2004

BBB-/Baa3T-Bond 10a + 0,30%, max

Trim.
9%
1000
7/30/2004
BBB-/Baa3
46250% A + T
1000
10/6/2004
BBB+/A2
60000% Sem.
1000 11/18/2004
BBB-/Ba1
41960% A + T
1000
1/26/2005
BB/Ba2 IRS 10a +1%, min 3,75%
Ann.
max 6x(IRS10a-IRS2a)
1000
1/25/2005
BB
75000% A + T
1000
1/20/2005
BBB-/Baa3
60000% Ann.
1000
2/4/2005
BBB+/Baa1
46250% A + T
1000
2/10/2005
A/A1
65000% Ann.
1000
3/11/2005
BBB-/Baa3
41000% Trim.
1000
6/30/2005
BB
43750% A + T
50000
7/5/2005
D
57500% A + T
1000
9/25/2005
BBB+/Baa3
48750% Ann.
1000 10/17/2005
BBB+/Baa3
62500% Ann.
2000 10/17/2005
BBB-/Baa3
41300% A + T
50000
11/9/2005
C
43000% A + T
50000 11/18/2005
BBB-/Baa3
67500% Trim.
2000
1/27/2006
BBB-/Baa3
47500% A + T
50000
2/1/2006
BBB-/Baa3
62500% A + T
50000
2/13/2006
A/A2
46040% A + T
50000
3/16/2006
A/A1
42470% A + T
1000
4/5/2006
BBB+/Baa3
47300% A + T
50000
4/12/2006
BBB+/Baa3
59450% A + T
50000
4/19/2006
A/A1
52500% A + T
50000
5/16/2006
BBB+/Baa3
59540% A + T
50000
7/13/2006
BBB+/Baa1
61540% A + T
50000
7/28/2006
BBB-/Baa3
55000% S + T
100000
8/11/2006
A/A1
47500% A + T
50000 12/22/2006
BBB+/Baa3
50190% A + T
50000
4/13/2007
unrated
80810% A + T
50000
5/22/2007
BBB+/Baa3
65000% Trim.
2000
6/6/2007
BBB/Ba2
63070% A + T
50000 10/18/2007
BBB+/Baa3
74360% A + T
50000 10/23/2007
BB
62980% A + T
50000 10/22/2007
BBB-/Baa3
73750% Sem.
2000 10/19/2007
BBB-/Baa3
61170% A + T
50000 10/30/2007
BBB-/Baa3
75890% A + T
50000
1/30/2008
BBB/Ba2
86500% A + T
50000
3/31/2008

BBB-/Baa3
82000% A + T
50000
BBB/Ba2
90000% Sem.
2000
BBB+/Baa3
77810% A + T
50000
BBB+/Baa3
86670% A + T
50000
BBB-/Baa3
106530% A + T
50000
BBB-/Baa3
97500% Sem.
2000
BBB-/Baa3
130000% Ann.
1000
BBB-/Baa3
125000% A + T
1000
BBB-/Baa3
130000% Ann.
1500
BBB-/Baa3
78750% Ann.
50000
BBB-/Baa3
92500% Ann.
1000
BB
78750% A + T
50000
BBB-/Baa3
90000% Ann.
50000
A/A1
60000% A + T
50000
Baa2
48200% A+A+T
50000
A/A1
59500% Ann.
1000
BBB+/A3 libor $ 6m + 0,25%, min.Sem.
5%
10000
BBB+/A3 libor $ 6m + 0,10%
Sem.
10000
BBB+/Baa2
82500% Sem.
1
BBB+/Baa2
73750% Sem.
1
BB
76270% A + T
1000
BB
78810% A + T
1000
BB+
74500% Trim.
25
BB+
euribor 3m, max 6,824%, min 3,944% 1000
BB+
euribor 3m, max 6,824%, min 3,944% 1000
BB+
78000% Trim.
1000
BBB/Baa2
63750% Trim.
25
BBB/Baa2
65000% Trim.
25
BBB/Baa2 libor $ 3m + 0,875%, min.
Trim.
4%
25
unrated
71250% Ann.
100
BBB/Ba1 TdS olandese 10a + 0,50%
Trim.
100
BBB-/Baa3
60000% Trim.
1000
BBB/Ba1 TdS olandese 10a + 0,10%,
Trim.max 9%
100
BBB/Baa2 TdS olandese decennale
Trim.
+ 0,10%, max 8%
100
BBB/Baa2 CMS US$ 10a + 0,10%,Trim.
max 8,5%
100
BBBTdS olandese 10a + 0,15%,
Sem.max 8%
1000
Ba1
TdS olandese 10a + 0,125%,
Trim. max 8%
100
BBB
51250% A + T
10000

3/31/2008
4/16/2008
6/30/2008
9/11/2008
9/30/2008
6/26/2009
8/6/2009
8/6/2009
8/6/2009
10/26/2009
10/22/2009
10/27/2009
3/17/2010
9/14/2010
9/21/2010
3/16/2011
6/19/1985
12/11/1986
12/8/1995
12/10/1993
12/9/1999
12/9/1999
10/21/1997
5/11/2001
12/21/2001
4/29/2002
6/1/2005
11/23/2005
11/23/2005
6/2/2003
6/19/2003
12/19/2003
6/16/2004
7/15/2004
7/15/2004
10/29/2004
12/3/2004
6/24/2005

BBB48550%
Baa2
68750%
BBB/Baa2
80000%
BBB/Baa2
71250%
BBB/Baa2
76250%
BBB/Baa2
51850%
BBB/Baa2
68750%
BBB/Baa2
60000%
BBB
60000%
BBB/Baa2
68750%
BBB/Baa2
72500%
BBB+
100000%
BBB+
72500%
BBB-/Baa2nibor 3m + 4%
BBB-/Baa2nibor 3m + 3,50%
BBB-/Baa2
119000%
A+/Aa3
euribor 3m + 0,66%
A+/Aa3
96600%
A+/A1
98900%
BBB-/Baa3
100350%
AA-/A2
94820%
BB+/B2
70000%
BB+/B2
70000%
B1
85000%
B1
85000%
A
60000%
BBB+/Baa1
72500%
BBB+/Baa1
73750%
BBB+/Baa1
89630%
A/A3
83750%
CC/Caa1
85000%
A-/A3
64000%
BBB/Baa2
59190%
Ba1
88750%
BBB/Baa3
62780%
BBB/Baa3
66250%
BBB/Baa3
81250%
BBB/Baa3
77500%

A+T
Ann.
Ann.
Ann.
Ann.
Ann.
Ann.
Ann.
Trim.
Trim.
A+T
Ann.
A+T
A+T
A+T
Trim.
Sem.
Trim.
Trim.
Trim.
Sem.
Sem.
Sem.
Sem.
S+T
Trim.
S+T
Trim.
Trim.
S+T
S+T
Trim.
S+T
Trim.
Trim.
Trim.

50000 12/14/2005
1000
5/14/2001
5000
6/8/1995
5000
3/4/1996
5000
7/10/1996
5000 10/14/1996
1000 12/20/2000
1000
7/21/2006
1000
11/1/2006
25
6/28/2006
25
9/21/2007
1
8/4/2009
1
8/4/2009
500000
5/29/2008
500000
6/27/2008
500000
6/30/2009
1000
4/18/2008
10000
4/18/2008
5000
3/28/2008
5000 12/20/2007
5000
10/8/2007
1000
6/29/2009
1000
8/6/2009
1000
12/2/2010
1000 10/20/2010
100
5/28/2001
25 0000-00-00
0
8/8/2002
1000
2/7/2000
25
6/10/2008
25
3/22/2011
2000 12/15/2006
1000
4/18/2007
1000
6/3/2005
10000
6/8/2005
25
4/25/2006
25
4/8/2008
25
12/7/2007

BBB/Baa3
71000%
BBB-/Baa1
79000%
BBB-/Baa1
58600%
BBB/Baa2
80500%
BBB/Baa2
63750%
BBB/Baa2
66250%
BBB/Baa2
73500%
A1
64000%
BBB+/A3
62000%
BBB/B1
84390%
BBB/Ba1
70500%
BBB/Ba1
72000%
BBB/Ba1
62000%
BBB/Ba1
61250%
BBB/Ba1
63750%
BBB/Ba1
73750%
BBB/Ba1
85000%
BBB/Ba1
57750%
BB+/Ba3
82200%
BBB/A3
64000%
BB+
66000%
BB-/Ba2
74000%
B/Ba2
47500%
BBB/Baa1
66250%
C
libor $ 3m + 0,80%
82125%
81000%
C
72500%
C
66000%
C
61250%
C
67500%
C
62500%
BBB+/Baa2
64100%
BBB+/Baa2
70140%
BBB-/Baa3
72470%
BBB-/Baa3
62430%
BBB+/Baa3
51860%
BBB+/Baa3
71950%

Trim.
Ann.
S+T
Trim.
Trim.
Trim.
Trim.
S+M
Trim.
S+T
Trim.
Trim.
Trim.
Trim.
Trim.
Trim.
Trim.
S+T
A+T
S+T
Trim.
S+T
Sem.
Trim.
Trim.

Trim.
Trim.
Trim.
Trim.
Trim.
Trim.
S+T
S+T
S+T
S+T
S+T

25
9/13/2007
25
3/28/2008
2000
5/15/2007
25
5/1/2008
25 10/18/2006
25
7/20/2007
25 11/15/2007
100000 11/22/2006
25
9/22/2005
1000 12/12/2000
25
7/18/2002
25 12/12/2002
25 10/28/2003
25
9/26/2005
25
6/13/2007
25
10/4/2007
25
6/17/2008
1000
12/8/2005
1000 11/10/1999
1000 12/15/2006
25
1/26/2006
1000
9/27/2006
1000 12/15/2006
10000
9/28/2010
1000
8/24/2004
25 0000-00-00
25 0000-00-00
25
9/20/2007
25
6/28/2007
25 12/27/2006
25
5/25/2006
25
11/9/2005
25
3/11/2004
100000
5/25/2007
1000
6/26/2001
75000
5/12/2006
1000
6/29/2005
100000
6/25/2007

BBB-/Baa3
125000% S + T
100000
BBB-/Baa3
66370% S + T
100000
BBB-/Baa3
83750% S + T
100000
BBB/Ba2
100000% S + T
100000
BBB-/Ba1
59220% S + T
100000
A-/Baa1
87000% Trim.
1000
BB97500% Trim.
2000
BB95000% Trim.
2000
BB+/Ba1
70000% Trim.
100000
Ba3
100000% Trim.
2000
B+/Ba2
87500% Trim.
1000
A-/A3
95470% Sem.
1000
BBB+/A3
101760% Sem.
1000
BBB+/A3
46100% S + T
1000
CCC
98750% Trim.
2000
BB75000% Trim.
100000
BBB+/Baa2
64090% S + T
100000
BBB
68540% Sem.
100000
Ba1
87000% Trim.
2000
BBB-/Baa3
59140% S + T
100000
BB97500% Trim.
2000
BB90000%
100000
Ba3
90000% Trim.
100000
BB+/Ba1
88750% Trim.
100000
BB/Ba3
82500% Trim.
100000
BB-/Ba2
95000% Trim.
2000
Baa3
62500% Trim.
100000
B+
77500% Trim.
2000
Caa3
111250% Trim.
2000
BB+/Ba3
98600% S + T
1000
BBB+
euribor 3m, min 4%, max
Trim.
7%
25
BBB+/Baa2euribor 3m, max 6,823%,
Trim.
min 4,184% 1000
BB+/Ba1
92000% Sem.
100000
BB+/Ba1
80480% Ann.
100000
BB+
euribor 3m + 0,25%, min.
Trim.
4,25%
25
BBB-/Ba1
49580% S + T
100000
BBB-/Ba1
54710% S + T
100000
BBB72670% Sem.
0

8/6/2009
5/31/2007
10/13/2009
4/30/2008
3/29/2007
9/20/2005
11/8/2007
7/14/2005
9/23/2010
11/9/2010
4/5/2006
4/17/2000
4/17/2000
6/27/2003
7/10/2007
9/14/2010
12/8/2006
5/11/2006
7/29/2005
6/15/2004
6/17/2005
4/28/2006
10/7/2010
9/15/2005
2/15/2006
1/27/2011
7/20/2010
11/30/2004
4/2/2007
11/2/1999
3/28/2003
12/30/2002
10/5/2000
10/5/2000
5/20/2003
3/25/2004
3/23/2005
3/3/2004

BBB+/A3 libor $ 6m + 0,25%, min.Sem.

5%
90000% Ann.
8,625% con cap
BBB-/Baa1
102500% Ann.
BBB/Baa3
65000% A + T
BBB+/Baa1
71000%
BBB+/Baa1
60000%
CCC
81510%
BB+/Ba3
68750%
BBB
81700%
BBB/Baa3
75000%
BBB+/A3
82080%
BBB+/A3
80300%
BBB-/Baa1
85140%
BBB/Baa1
79740%
BBB/Baa3
85500%
BBB+/Baa1
71250%
BBB+/Baa2
71250%
B2
87650%
A-/A3
77500%
BBB+/A1
81260%
BBB+/Baa2
68750%
C
75000%
BB+
79900%
BBBeuribor 3m + 3,75%
BBB
83640%
BBB+/Baa1
70370%
C/Caa1
74000%
BBB+/Baa2
81030%
BBB/Baa3
73750%
BBB
90000%
BBBeuribor 3m + 3,10%
BBB-/A3
83930%
BBB+/Baa1
69880%
unrated
72500%
A-/Baa1
66250%
BBB/Baa1
69050%

Sem.
A+T
A+T
A+T
Ann.
A+T
Ann.
A+S
S+T
Ann.
Ann.
A+T
Ann.
Ann.
Ann.
A+T
A+T
Trim.
A+T
Ann.
A+T
Ann.
S+T
A+T
Trim.
A+T
A+T
Ann.
A+T
A+S

10000
1000
0
10000
10000
0
0
0
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
10000
100000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

9/18/1985
2/15/1994
4/12/2002
8/17/1995
7/7/1997
6/30/1998
3/13/1999
4/19/1999
5/25/1999
6/30/1999
3/10/2000
5/3/2000
4/17/2000
4/17/2000
6/15/2000
6/21/2000
9/19/2000
9/28/2000
10/24/2000
10/31/2000
10/30/2000
11/10/2000
11/27/2000
2/5/2001
2/7/2001
3/21/2001
2/15/2001
2/14/2001
3/7/2001
5/11/2001
6/5/2001
6/27/2001
9/27/2001
7/2/2001
7/12/2001
7/23/2001
10/23/2001
11/7/2001

71250%
A-/Baa1
63420%
Caa1
74075%
BBB+/Baa2
63750%
BBB+/Baa2
61250%
BBB+/A3
70470%
Ba2
66250%
BBB-/Baa1
68750%
C
64670%
BBB/Baa3
60000%
C
76250%
BBB+/Baa1
69840%
BBB/Baa3
68600%
BB+
69000%
BB+
63500%
BBB/Baa3
70680%
C
68000%
A/A3
72500%
CC
euribor 3m + 2,65%
Caa1
80000%
Baa3
euribor 3m + 1,30%
BBB+/Baa3
58680%
BBB-/Baa3
70000%
BB
68500%
A/A2
67500%
A/A2
76250%
BBB+/Baa1
71000%
BB+/Baa3
80000%
C
64450%
BBB+/A3
65000%
BB+/Baa3
60000%
B1
55800%
CC
euribor 3m + 1,75%
Ba2
57500%
BBB-/Baa1
58950%
BBB-/Baa3
70000%
BB/Ba2
73750%
BBB/Baa2
53300%

Trim.
A+T
Ann.
Ann.
A+T
A+T
Ann.
A+T
Sem.
A+S
Sem.
Sem.
Trim.
A+T
A+T
Trim.
Ann.
Trim.
Trim.
Trim.
A+T
Trim.
Trim.
A+T
Ann.
Trim.
Trim.
A+T
Trim.
A+T
Trim.
A+T
A+T
Trim.
Trim.
A+T

25
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
50000
100
1000
1000
1000

11/20/2001
1/24/2002
2/19/2002
4/19/2002
4/19/2002
4/26/2002
5/8/2002
6/7/2002
6/10/2002
7/4/2002
7/23/2002
8/9/2002
9/25/2002
10/22/2002
10/25/2002
11/19/2002
11/26/2002
12/10/2002
2/5/2002
12/19/2002
12/18/2002
1/16/2003
1/15/2003
3/21/2003
4/16/2003
4/16/2003
5/7/2003
5/22/2003
5/23/2003
6/23/2003
7/3/2003
7/2/2003
7/11/2003
7/22/2003
7/31/2003
8/8/2003
10/27/2003
9/19/2003

BBB+Baa1
61250%
BBB+Baa1
57000% A + T
A/A3
66250% Ann.
C/C
65000% Ann.
BBB+/A3
53687% A + T
BBB+/Baa1OAT 10a + 0,55%
Trim.
BBB-/Ba1
54190% A + T
BBB+/A3
58440% A + S
AA-/A2
52600% Sem.
BBB
68750% Sem.
BBB+/Baa1IRS 10a + 0,20%, max 10%
Trim.
BBB+/Baa1T-Bond 10a + 0,25%, max
Trim.
8%
BBB+/Baa1USD IRS 10a + 0,05%, max
Sem.8%
A/A3
55000% A + T
BB
euribor 3m + 0,60%
Trim.
BB/Ba2 IRS 10a + 0,10%, max 9%
Trim.
BBB-/Ba3
57500% S + T
BBB+/A3
51300% A + T
A3
5% + 22% IRS 10a
Ann.
BBB+/A2
58750% Sem.
BBB+/A3
58620% A + S
BBB-/Baa1
60000% A + S
BB+/B2
55430% A + T
C+/Ca
60000% A + S
Baa2
60000% A + S
C
euribor 3m + 0,60%
Ba2
euribor 3m + 0,80%
Trim.
BBB+/Baa2IRS 10a + 0,05%, max 8%
Sem.
BBB/Baa2
49010% A + T
Caa2
60000% A + S
CCC60000% Sem.
BBB77500% Trim.
BBB+/Baa2IRS 10a + 0,05%, max 8%
Sem.
Ca
65000% A + S
BBB+/Baa2
57500% Trim.
CC
62500% A + S
CC
67500% A + S
BBB+/Baa1
60000% A + S

10000
10000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
100
1000
1000
1000
1000
1000
1000
1000
1000
2000
1000
1000
1000
1000
1000
1000

9/29/2003
9/29/2003
10/2/2003
10/30/2003
10/24/2003
10/29/2003
11/10/2003
11/5/2003
11/21/2003
11/21/2003
12/2/2003
1/30/2004
2/6/2004
2/27/2004
3/12/2004
3/24/2004
3/26/2004
3/29/2004
4/2/2004
3/30/2004
4/7/2004
6/15/2004
6/9/2004
6/29/2004
7/5/2004
7/29/2004
6/28/2004
9/17/2004
9/22/2004
9/22/2004
9/30/2004
9/28/2004
9/30/2004
10/7/2004
10/8/2004
11/3/2004
11/3/2004
10/29/2004

AA-/A2
55560% A + S
AA-/A2
52540% S + T
AA-/A2
3m AUD BBSW + 0,67%Trim.
AA-/A2
64150% S + T
Caa1
euribor 3m + 1,25%
Trim.
BBB/Baa2
53140% A + T
Baa2
65000% A + S
B1
46250% A + T
C
55000% Ann.
BBB/Baa3
48750% A + T
BBB+Baa1
47291% A + T
BBB+Baa1
59021% A + S
BBB+/Baa2
43750% A + T
Ba2
45000% A + T
BBB+/A2
60000% A + S
BBB+/Baa1
60000% Ann.
C
47810% A + T
BBB+/Baa1
60000% Ann.
CC
60000% A + S
A+/A3
43750% A + T
BBB+/A2
70000% Ann.
Baa2
60000% A + S
C/Caa1
62500%
AA-/A2
70000% Ann.
BBB-/Baa3
55630% A + T
BBB/Baa3
47500% A + T
B1
45000% A + T
BB/Baa3
75000% Ann.
BB/Ba2
52500% Ann.
D
66250% Ann.
BB+/Baa3
63760% A + S
Caa1
80000% Trim.
BBB+/A2
44710% A + T
AA42350% A + T
A
50000% A + T
Caa1
72500% Trim.
BBB/Ba1
41760% A + T
BB+
euribor 3m + 0,65%
Trim.

1000
1000
1000
1000
1000
10000
1000
1000
1000
10000
1000
1000
100000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
10000
1000
1000
1000
1000
50000
1000
1000
50000
1000
1000
1000
50000

10/21/2004
10/21/2004
10/29/2004
10/29/2004
10/27/2004
11/4/2004
11/24/2004
11/16/2004
11/29/2004
12/8/2004
11/25/2004
11/25/2004
12/10/2004
12/16/2004
12/15/2004
12/20/2004
12/17/2004
1/25/2005
2/16/2005
2/17/2005
2/25/2005
3/16/2005
3/2/2005
3/23/2005
3/16/2005
3/15/2005
3/23/2005
3/24/2005
3/23/2005
3/30/2005
3/24/2005
4/22/2005
4/28/2005
6/10/2005
6/1/2005
6/17/2005
6/8/2005
6/30/2005

D
BBB/Baa2
BBB/Baa3
BBB
A-/A3
BB/Ba2
BB/Baa3
Ba1
BBB-/Baa2
BB+/Baa3
BB+/Ba2
ABB/Ba3
BBB-/Baa3
Ba3
unrated
D
BBBBB/Baa2
BB+/Ba1
BB+/Ba1
BB+/B2
CCC+/B2
BBB-/Baa1
CCC+/B2
BBB-/A3
A/Aa3
BBB
A2
C
BBB/Baa3
unrated
BBBBBA+/Aa3
D
BB+/Ba2
BB+/Ba2

80000%
49430%
60000%
62920%
53750%
52500%
70750%
42500%
52500%
55000%
67420%
67500%
80000%
50000%
45640%
65000%
51250%
96250%
37980%
40280%
53960%
42390%
45650%
53750%
60000%
50000%
38750%
61250%
60000%
42430%
50000%
72000%
80000%
98750%
60000%
38750%
50000%
43100%

Ann.
A+T
A+T
Ann.
A+T
A+T
A+T
A+T
A+T
A+T
A+T
A+T
A+T
A+T
A+T
Ann.
Trim.
A+T
A+T
A+T
A+T
A+T
A+T
Trim.
A+T
A+T
A+T
A+T
A+T
A+T
Trim.
Trim.
Trim.
Trim.
Ann.
A+T
A+T

1000
1000
10000
1000
1000
1000
1000
1000
1000
1
1000
1000
20000
1000
1000
50000
1000
1000
50000
50000
50000
50000
50000
1000
1000
50000
1000
50000
1000
1000
50000
2000
1000
100000
1000
50000
1000
1000

6/16/2005
6/16/2005
6/22/2005
6/30/2005
6/17/2005
6/30/2005
6/24/2005
6/24/2005
6/29/2005
6/29/2005
6/30/2005
6/30/2005
8/10/2005
7/29/2005
7/27/2005
7/28/2005
9/21/2005
9/15/2005
9/22/2005
10/27/2005
10/27/2005
10/13/2005
11/2/2005
11/25/2005
11/9/2005
11/16/2005
11/30/2005
12/14/2005
12/19/2005
12/12/2005
12/9/2005
2/1/2006
2/6/2006
1/26/2006
2/2/2006
2/22/2006
2/17/2006
3/10/2006

BBB/Ba1
51400%
BBB-/Baa3
56490%
C
50000%
CCC+/B2 libor 3m + 2,16%
BBB/Baa3
53304%
BB/Baa3
80000%
C
93750%
BBB-/Baa1
51690%
A-/A3
52520%
BB-/Ba3
82500%
BBB/Baa1
63750%
BB
49390%
Beuribor 3m + 1,30%
A-/A3
53170%
A-/A3
62140%
A-/A3
62690%
C
62710%
BBB/Ba2
51250%
C
51420%
BB+/Baa3
73750%
BB+/Baa3
81250%
BBB+/Baa1
66666%
BBB+/Baa1
66862%
BBB+/Baa1
57770%
A-/A2
52500%
A-/A2
61250%
BBB/Baa2
49520%
BBB+/A2
67770%
BBB-/Baa3
52340%
BB/Ba2
52940%
BBB/Baa3
59260%
A-/Aa3
euribor 3m + 0,95%
BB/Baa3
76250%
BBB+
43500%
CC
62889%
C
48920%
BBB/Baa3
55000%
C
56457%

S+T
S+T
A+S
A+T
A+T
Trim.
Sem.
A+Y
Sem.
A+T
A+T
Trim.
Trim.
Ann.
A+T
S+T
A+T
A+T
A+T
S+T
A+T
A+T
A+T
A+T
A+T
A+T
Ann.
A+T
A+T
S+T
Trim.
Ann.
A+T
A+T
A+T
A+T
A+T

50000
50000
50000
50000
50000
1000
150000
50000
50000
50000
1000
50000
50000
50000
50000
50000
50000
50000
50000
1000
1000
50000
50000
50000
1000
1000
50000
1000
50000
50000
100000
50000
5000
50000
50000
50000
50000
1000

3/17/2006
3/27/2006
3/17/2006
3/30/2006
3/31/2006
3/30/2006
4/19/2006
5/16/2006
5/25/2006
5/17/2006
6/2/2006
5/23/2006
6/6/2006
6/16/2006
6/16/2006
6/16/2006
6/14/2006
6/20/2006
6/16/2006
7/14/2006
7/14/2006
7/6/2006
7/6/2006
7/6/2006
9/14/2006
9/14/2006
9/20/2006
11/7/2006
9/20/2006
9/28/2006
9/28/2006
9/29/2006
10/18/2006
10/6/2006
11/8/2006
11/2/2006
11/28/2006
12/8/2006

BBB-/Baa3
56838%
D
57500%
BB/Baa3
62500%
A-/A3
64160%
A-/A3
54790%
BBB/Baa3
60240%
BBB/Baa3
60116%
BB
52500%
BBB-/Baa3
51192%
BBB-/Baa3stibor 3m + 0,65%
BBB-/Baa3
48780%
BB/Baa2
64390%
Baa2
49070%
B-/Caa2
62032%
C/C
50290%
C
69490%
BBB+/Baa2
57500%
BBB-/A3
63024%
BBB-/A3
58490%
BBB+/A2
63850%
BB-/B1
71250%
BBB
79000%
D
69000%
C/C
58640%
A1
64611%
BB+/Ba2
61560%
BB+/Ba2
67560%
A/A2
57670%
BBB/Baa3
63688%
BBB+/Baa2
70050%
BB+/Ba3
59830%
B
67500%
BBB/Baa2
70930%
BB+/Ba2
62580%
A+/Aa3
55000%
A+/Aa3
65000%
BBB/Baa3
74340%
C
70916%

A+T
Ann.
Sem.
A+T
Trim.
S+T
A+T
A+T
A+T
Trim.
A+T
Sem.
A+T
A+T
A+T
S+T
A+T
Sem.
A+T
S+T
Trim.
Trim.
Ann.
A+T
A+T
A+T
A+T
A+T
A+T
A+T
A+T
S+T
A+T
A+T
S+T
S+T
A+T

50000 12/15/2006
1000
1/25/2007
50000
1/23/2007
50000
2/8/2007
50000
2/8/2007
50000
1/30/2007
50000
1/31/2007
50000
2/8/2007
500000
2/15/2007
500000
2/15/2007
50000
2/15/2007
100000
2/15/2007
50000
3/6/2007
1000
3/9/2007
50000
3/21/2007
50000
6/1/2007
50000
3/27/2007
50000
3/27/2007
50000
4/12/2007
50000
5/2/2007
50000
4/27/2007
2000
5/29/2007
1000
6/1/2007
50000
6/14/2007
50000
6/12/2007
50000
6/21/2007
50000
6/21/2007
50000
6/12/2007
50000
6/12/2007
50000 0000-00-00
50000
6/29/2007
50000
6/29/2007
50000
7/19/2007
50000
7/17/2007
50000
9/5/2007
50000
9/5/2007
100000
9/25/2007
50000
10/4/2007

C
C
BBB+/Baa1
AA-/A2
BBB+/Baa1
BBB-/Ba1
BBB-/Baa3
BBB-/Ba1
BBB/Ba2
BBB/Baa2
A-/Aa3
A-/A3
BBB-/Baa2
BBB+/Baa2
BB
BBB/Ba1
BBB-/Baa3
Caa2
BBB+/Baa2
BBB
BBB/Ba2
BBB-/Ba1
Baa1
BBB+/Baa2
AA-/A2
AA-/A2
BB+/Ba1
BBB-/Ba1
A+
BBB+/A3
BB+/Baa2
BBB-/A3
BB+/Ba1
AA-/A2
BBB/Baa3
BBB
BB
BB

81620%
69900%
62110%
70000%
67720%
69990%
71520%
70922%
82500%
90000%
80000%
95000%
94040%
82500%
95400%
80000%
88360%
100000%
77000%
83750%
80000%
77560%
80000%
81250%
70000%
65670%
80000%
88750%
75000%
82500%
80470%
90000%
85925%
73750%
140000%
83380%
78750%
78750%

Ann.
S+T
A+T
Sem.
A+T
A+T
A+T
Sem.
Ann.
Sem.
Sem.
A+T
A+T
S+T
A
A+T
A+S
Ann.
Ann.
A+T
A+T
Sem.
Sem.
Sem.
Ann.
A+T
Ann.
Sem.
A+T
A+T
S+T
Sem.
A+T
A+T
Sem.
Ann.

1000
100000
50000
2000
50000
50000
50000
50000
2000
1000
100000
1000
50000
50000
50000
1000
50000
1000
100000
1000
1000
50000
50000
2000
10000
50000
1000
50000
1000
2000
50000
50000
50000
2000
50000
50000
1000
1000

10/4/2007
10/4/2007
10/5/2007
10/22/2007
10/16/2007
12/19/2007
12/21/2007
12/21/2007
2/27/2008
11/4/2009
9/24/2009
6/24/2009
2/26/2008
2/29/2008
3/19/2008
4/18/2008
4/11/2008
5/6/2008
4/18/2008
5/23/2008
6/2/2008
5/22/2008
5/22/2008
5/27/2008
6/6/2008
6/10/2008
6/27/2008
6/16/2008
6/13/2008
6/27/2008
6/20/2008
6/25/2008
6/27/2008
9/24/2008
11/27/2008
12/4/2008
1/19/2009
1/19/2009

A1
BB+
BB+
BB+
AA-/A2
CCC+/B2
BBB+/Baa2
BBB+/Baa2
BBB-/Ba1
BBB+/Baa2
BBB-/Ba1
BBB-/Ba1
Baa2
BB+/Baa2
BBB/Baa2
BBB/Baa2
BBB-/Ba3
CCC+/B2
BB+/Ba1
BBB/Baa3
A+/Aa3
A+/Aa3
A+/Aa3
A+/Aa3
BBB+/A3
BB+/Ba1
BBB/Baa1
BBB+/A3
Baa3
A
BBB/Baa2
?
BB+/Baa2
BB/Ba3
A-/A3
BB+/Baa3
A
BBB-/Ba1

105000%
130000%
130000%
130000%
110000%
82500%
105000%
113000%
93750%
83750%
87500%
92500%
102500%
83750%
85000%
91000%
112500%
82500%
81250%
66550%
55000%
65000%
46250%
55000%
52500%
93750%
78750%
78750%
107500%
57500%
46250%
66250%
95000%
82500%
48750%
77500%
83750%
78750%

A+T
Sem.
Sem.
Sem.
S+T
Trim.

A+T
Sem.
Sem.
Ann.
A+T
A+T
A+T
Ann.
Trim.
A+T
Ann.
A+T
S+T
A+T
S+T
A+T
A+T
Sem.
Sem.
Ann.
A+T
Ann.
Sem.
Ann.
Trim.
Ann.
Ann.
Sem.
Sem

1.00E+06
100000
100000
50000
75000
50000
50000
50000
50000
2000
2000
1000
1000
50000
50000
50000
50000
50000
50000
1000
50000
50000
50000
50000
50000
50000
2000
2000
1000
50000
1000
100000
50000
100000
50000
1000
100000
100000

12/30/2008
1/21/2009
1/21/2009
1/21/2009
6/4/2009
7/29/2009
7/27/2009
7/27/2009
9/4/2009
9/25/2009
10/7/2009
10/1/2009
10/20/2009
10/14/2009
10/19/2009
10/19/2009
11/27/2009
11/30/2009
12/10/2009
2/9/2010
3/2/2010
3/2/2010
3/2/2010
3/2/2010
4/16/2010
7/21/2010
8/12/2010
8/12/2010
9/30/2010
9/14/2010
9/28/2010
9/28/2010
10/1/2010
11/5/2010
11/11/2010
1/24/2011
1/26/2011
4/15/2011

BB-/Ba3
Baa3
BBB/Baa1
ABBB/Baa2
unrated
BBBunrated

85000%
67500%
73750%
84000%
70000%

S+S+T
Ann.
Ann.
Sem.
Sem.

100000
1000
1000
100000
2000
0
0
0
0

4/27/2011
6/3/2011
10/28/2011
11/9/2011
4/12/2012
0000-00-00
0000-00-00
0000-00-00
0000-00-00

Maturity
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00

Next
CallDate
10/31/2014
9/12/2018
5/25/2017
9/30/2016
5/25/2017
11/18/2009
9/26/2011
12/19/2019
10/27/2014
5/14/2013
5/12/2016
10/5/2017
6/15/2011
6/30/2010
6/27/2018
11/12/2014
5/26/2016
11/30/2015
10/4/2016
8/2/2016
4/30/2014
3/28/2012
12/31/2008
9/27/2007
11/11/2008
10/20/2008
6/30/2009
12/2/2009
6/30/2009
4/15/2015
6/7/2011
6/30/2011
11/22/2011
10/28/2011
11/5/2009
10/29/2011

PostCallCpn

Country

euribor 3m + 5,05%
Austria
euribor 3m + 4,80%
Austria
6m AUD BBSW + 2,17%
Svizzera
3m AUD BBSW + 1,95%
Australia
6m AUD BBSW + 2,17%
Svizzera
Pibor 6 mesi + 1,87%
Belgio
euribor 3m + 2,37%
Belgio
libor 3m + 1,93%
Belgio
euribor 3m + 1,70%
Belgio
invariata
Belgio
CDOR 3m + 1,48%
Gran Bretagna
CDOR 3m + 2,76%
Gran Bretagna
libor CHF 3m + 1% (se rating seniorSvizzera
AAA)
libor CHF 6m + 2,95%
Svizzera
libor CHF 6m + 2,80%
Olanda
libor CHF 6m + 4,965%
Olanda
libor CHF 3m + 3,046%
Svizzera
libor CHF 3m + 3,596%
Svizzera
?
Svizzera
libor CHF 3m + 3,7359%
Francia
invariata
Germania
euribor 3m + 2,57%
Germania
IRS 10a + 0,05%, max 9%
Germania
invariata
Austria
invariata
Germania
invariata
Spagna
invariata
Germania
invariata
Germania
invariata
Spagna
euribor 3m + 1,58%
Svizzera
dal 2009 IRS 10a + 0,125%, max 8%
Germania
invariata
Germania
invariata
Germania
dal 2006 IRS 10a + 0,10%, max 8%Austria
invariata
Spagna
dal 2006 IRS 10a + 0,125%, max Spagna

0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
7/8/2041
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
12/3/2033
0000-00-00
0000-00-00
0000-00-00

12/2/2010
12/23/2009
10/8/2014
1/28/2010
2/18/2015
3/22/2012
3/8/2011
6/6/2012
3/18/2010
6/27/2015
6/8/2011
6/30/2010
6/30/2011
2/9/2017
2/13/2013
3/3/2011
4/12/2016
9/4/2013
5/5/2013
6/30/2017
7/15/2014
5/15/2018
3/31/2015
6/30/2015
7/8/2021
12/18/2012
1/30/2013
12/30/2013
7/7/2014
4/12/2010
3/3/2016
3/7/2015
7/3/2016
7/30/2014
12/3/2013
12/24/2015
4/22/2014
12/21/2009

dal 2006 IRS 10a + 0,025%, max 8%

Germania
4*(IRS10a - IRS2a) min 3,75% - max
Germania
10%
euribor 3m + 5,50%
Germania
4*(IRS10a - IRS2a) min 3,5% - maxGermania
10%
dal 2011 4*(IRS10a - IRS2a) min 3,25%
Greciamax 10%
dal 2007 IRS 10a + 0,15%, max 8%Austria
dall'8/3/07 IRS 10a + 0,10%, max 8%
Germania
invariata
Germania
dal 2008 IRS 10a + 0,125%, max 8%
Grecia
dal 2011 10*(IRS10a - IRS2a) min 1,75%
Germania
- max IRS10a
dal 2009 IRS 10a + 0,10%, max 8%Irlanda/Germania
invariata
Gran Bretagna
invariata
Germania
euribor 3m + 3,25%
Austria
invariata
Germania
invariata
Germania
euribor 3m + 2,15%
Germania
invariata
Germania
euribor 6m + 1,75%
Germania
euribor 12m + 2,00%
Germania
euribor 3m + 5%
Germania
invariata
Germania
invariata
Germania
invariata
Germania
euribor 3m + 3,349%
Germania
dal 2009 euribor 3m + 1,50%
Germania
euribor 3m + 7,30%
Germania
dal 2011 euribor 3m, min 3,5%
Spagna
euribor 3m + 4,75%
Spagna
dal 2007 euribor 3m + 0,10%
Spagna
euribor 3m + 2,35%
Spagna
TdS francese 12 anni + 1,50%
Francia
TdS francese 13 anni + 1%
Francia
euribor 3m + 1,84%
Francia
euribor 3m + 2,95%
Francia
TdS francese 12 anni + 0,75%
Francia
euribor 3m + 1,32%
Francia
invariata
Francia

0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00

12/30/2009
7/30/2015
11/18/2014
1/26/2015
1/25/2010
1/20/2010
2/4/2015
6/10/2015
3/11/2011
6/30/2010
7/6/2015
9/25/2015
10/17/2011
10/17/2011
11/9/2015
11/18/2015
1/27/2012
2/1/2016
11/13/2015
3/16/2011
4/5/2011
4/12/2016
4/19/2016
5/16/2036
7/13/2016
7/28/2016
8/11/2016
12/22/2016
4/13/2017
5/22/2014
6/6/2012
10/18/2017
10/23/2017
10/22/2017
10/19/2012
10/30/2017
1/30/2020
3/31/2018

invariata
Francia
euribor 3m + 1,53%
Francia
dal 2006 IRS 10a + 0,175%, max 8%
Francia
euribor 3m + 1,53%
Francia
invariata
Francia
dal 2009 IRS 10a + 1%, max 9% Francia
dal 2007 IRS10a + 0,025%, max 7,25%
Francia
euribor 3m + 1,98%
Francia
dal 2009 3% + 22% IRS 10a
Francia
TdS francese 12 anni + 0,75%
Francia
euribor 3m + 2,25%
Francia
euribor 3m + 3,625%
Francia
invariata
Francia
invariata
Francia
euribor 3m + 1,65%
Francia
euribor 3m + 1,73%
Francia
invariata
Francia
euribor 3m + 1,35%
Francia
euribor 3m + 3,75%
Francia
euribor 3m + 1,15%
Francia
euribor 3m + 1,25%
Francia
euribor 3m + 1,69%
Francia
libor 3m + 1,13%
Francia
euribor 3m + 1,85%
Francia
libor 3m + 1,81%
Francia
euribor 3m + 2,90%
Francia
CDOR 3m + 1,75%
Francia
euribor 3m + 1,84%
Francia
euribor 3m + 1,72%
Francia
euribor 3m + 6,20%
Francia
invariata
Francia
euribor 3m + 2,68%
Francia
libor 3m + 1,85%
Francia
euribor 3m + 2,60%
Francia
invariata
Francia
euribor 3m + 2,37%
Francia
libor 3m + 3,55%
Francia
euribor 3m + 5,32%
Francia

0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
10/27/2039
0000-00-00
9/14/2040
0000-00-00
3/16/2111
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00

3/31/2018
4/16/2013
7/2/2018
9/11/2013
9/30/2018
12/26/2014
9/30/2015
9/30/2019
9/30/2015
10/26/2019
4/22/2015
10/27/2019
3/17/2015
9/14/2020
9/21/2015
0000-00-00
6/30/1990
6/30/1992
0000-00-00
0000-00-00
12/9/2011
12/9/2031
10/21/2002
5/11/2011
12/21/2011
4/29/2012
6/15/2015
12/15/2010
12/15/2010
6/2/2008
6/30/2013
7/30/2009
6/30/2014
7/15/2014
7/15/2014
10/29/2014
12/3/2014
6/24/2015

euribor 3m + 4,80%
Francia
invariata
Francia
euribor 3m + 3,75%
Francia
euribor 3m + 4,05%
Francia
euribor 3m + 6,80%
Francia
invariata
Francia
invariata
Francia
euribor 3m + 13,13%
Francia
invariata
Francia
euribor 3m + 6,424%
Francia
invariata
Francia
euribor 3m + 5,36%
Francia
fino al 2020 euribor 12m + 6,533%,Francia
poi + 8,533%
euribor 3m + 4,472%
Francia
dal 2016 IRS 5a + 2,90%, dal 2021Francia
euribor 3m + 3,90%
euribor 3m + 2%
Francia
dal 1996 libor $ 6m + 0,25%
Gran Bretagna
invariata
Gran Bretagna
invariata
Gran Bretagna
invariata
Gran Bretagna
euribor 3m + 2,875%
Gran Bretagna
Gilt 5a + 4,40%
Gran Bretagna
invariata
Spagna
euribor 3m + 3,50%
Spagna
euribor 3m + 3,50%
Spagna
euribor 3m + 5%, min 12,30%
Spagna
invariata
Olanda
invariata
Olanda
invariata
Olanda
invariata
Olanda
invariata
Olanda
invariata
Francia
invariata
Olanda
invariata
Olanda
invariata
Olanda
invariata
Olanda
invariata
Olanda
euribor 3m + 2,80%
Olanda

0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
12/15/2066
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00

12/14/2015
5/14/2008
6/8/2005
3/4/2011
7/10/2008
10/14/2018
12/20/2005
7/21/2011
11/1/2012
9/15/2011
12/15/2012
10/26/2019
9/30/2019
5/29/2018
6/27/2014
6/30/2015
12/15/2014
4/18/2013
3/28/2013
12/19/2017
10/8/2017
6/29/2014
8/6/2014
12/2/2020
10/20/2020
5/15/2011
10/16/2006
9/15/2007
6/30/2030
6/15/2013
5/15/2016
12/15/2016
4/18/2017
5/26/2010
12/15/2034
9/15/2011
6/15/2013
3/15/2013

euribor 3m + 2,32%
Olanda
invariata
Olanda
TdS olandese decennale + 0,85%, Olanda
ogni 10 anni, attualmente 4,156%
TdS olandese decennale + 0,85%, Olanda
ogni 10 anni
invariata
Olanda
TdS olandese decennale + 0,85%, Olanda
ogni 10 anni
?
Olanda
invariata
Olanda
invariata
Olanda
invariata
Olanda
invariata
Olanda
euribor 3m + 9,705%
Olanda
invariata
Olanda
nibor 3m + 5%
Norvegia
nibor 3m + 4,25%
Norvegia
nibor 3m + 8,50%
Norvegia
euribor 3m + 1,66%
Australia
?
Australia
IRS 5a + 2,20%
Nuova Zelanda
?
Francia
dal 2009 tasso swap 1a + 0,76% Olanda
da dic. 2011 euribor 6m + 2,50%, min
Portogallo
5%
da feb. 2012 euribor 6m + 2,50%, min
Portogallo
5%
invariata
Portogallo
invariata
Portogallo
Singapore swap offer rate 3m + 2,28%
Singapore
Gran Bretagna
invariata
Gran Bretagna
libor $ 3m + 2,825%
Gran Bretagna
invariata
Germania
libor $ 3m + 6,243%
Usa
libor $ 3m + 2,38%
Usa
libor $ 3m + 0,82%, min 5,919% Spagna
?
Brasile
libor $ 6m + 1,55%
Gran Bretagna
invariata
Gran Bretagna
invariata
Gran Bretagna
invariata
Gran Bretagna

0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
12/15/2066
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
12/15/2066
2/1/2046
9/15/2061
12/15/2066
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00

12/15/2012
3/28/2013
5/15/2017
6/30/2018
10/18/2011
8/20/2012
12/15/2012
12/15/2036
12/16/2010
12/31/2010
9/15/2007
12/15/2007
1/15/2009
1/15/2011
6/15/2012
10/15/2012
9/15/2013
12/8/2015
11/10/2009
12/15/2036
2/1/2011
9/29/2011
12/20/2011
9/28/2015
9/30/2014
3/6/2006
12/14/2006
12/31/2012
6/30/2012
12/30/2011
6/30/2011
12/31/2010
3/11/2009
7/30/2037
6/26/2011
5/15/2016
6/29/2015
6/25/2037

invariata
Gran Bretagna
invariata
Svizzera
libor $ 3m + 1,69%
Svizzera
invariata
Germania
invariata
Germania
invariata
Germania
invariata
Germania
libor $ 1m + 2,215%
Usa
?
Gran Bretagna
libor $ 3m + 3,60%
Olanda
invariata
Olanda
invariata
Olanda
invariata
Olanda
invariata
Olanda
invariata
Olanda
invariata
Olanda
invariata
Olanda
libor $ 3m + 1,68%
Olanda
euribor 3m + 3,90%
Belgio
libor $ 3m + 2,205%
Usa
invariata
Usa
libor $ 3m + 3,375%, dal 2036 libor Usa
$ 1m + 3,375%
prezzo conversione $ 61,95 (16,1421
Usa
az. X 1 CV)
invariata
Messico
libor $ 3m + 1,80%
Gran Bretagna
Gran Bretagna
Gran Bretagna
invariata
Gran Bretagna
invariata
Gran Bretagna
invariata
Gran Bretagna
invariata
Gran Bretagna
invariata
Gran Bretagna
invariata
Spagna
libor $ 3m + 1,46%
Gran Bretagna
libor $ 3m + 2,30%
Svizzera
libor $ 3m + 1,615%
Svizzera
libor $ 3m + 1,68%
Francia
libor $ 3m + 1,29%
Francia

0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
3/3/2034

9/30/2019
5/31/2017
10/13/2019
4/30/2018
4/5/2017
9/20/2010
11/8/2012
7/14/2010
9/23/2015
11/9/2015
4/5/2011
6/30/2010
6/30/2030
6/27/2013
7/10/2012
9/14/2015
1/30/2017
5/25/2016
7/29/2010
6/16/2014
6/17/2010
4/28/2011
10/7/2015
9/15/2010
2/15/2011
1/27/2016
7/20/2015
11/30/2009
4/2/2012
11/2/2009
3/28/2013
12/30/2012
10/5/2010
10/5/2010
5/20/2013
3/25/2014
3/23/2015
3/3/2014

libor $ 3m + 12,98%
libor $ 3m + 1,2325%
libor $ 3m + 6,982%
libor $ 3m + 6,51
libor $ 3m + 1,75%
?
invariata
invariata
invariata
invariata
invariata
libor $ 3m + 4,06%
libor $ 3m + 4,98%
libor $ 3m + 1,995%
invariata
invariata
libor $ 3m + 1,51%
libor $ 6m + 2,178%
invariata
libor $ 3m + 1,66%
invariata
?
invariata
?
invariata
invariata
?
invariata
libor $ 3m + 4,05%
euribor 6m + 3,75%
euribor 3m + 4%
?
euribor 3m + 3,25%
euribor 3m + 4%
libor $ 3m + 1,8275%
libor $ 3m + 1,54%

Francia
Francia
Francia
Francia
Francia
Brasile
Brasile
Brasile
Brasile
Brasile
Brasile
Gran Bretagna
Gran Bretagna
Gran Bretagna
Brasile
Brasile
Gran Bretagna
Svizzera
Brasile
Danimarca
Brasile
Brasile
Brasile
Brasile
Brasile
Brasile
9375% Brasile
Messico
Brasile
Belgio
Spagna
Spagna
Italia
Italia
Spagna
Svezia
Svezia

0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
6/30/2031
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00

9/30/1990
2/15/2004
4/18/2005
8/17/2015
7/7/2009
6/30/2008
12/13/2004
4/19/2005
6/30/2029
6/30/2009
3/10/2010
12/15/2010
6/30/2015
6/30/2012
6/15/2015
6/21/2010
6/15/2011
9/28/2010
10/24/2020
10/31/2010
1/31/2022
11/10/2010
11/27/2015
2/28/2011
2/7/2011
3/21/2011
2/15/2011
2/14/2026
3/7/2011
5/11/2016
12/15/2011
6/27/2011
9/27/2011
7/2/2011
7/12/2011
3/25/2021
10/23/2011
11/7/2011

dal 1996 libor $ 6m + 0,25%

invariata
Gilt 5a + 2,80%
Pibor 3 mesi + 1,42%
?
?
invariata
euribor 3m + 3%
euribor 3m + 5,94% (2)
euribor 3m + 2,95%
Gilt 5a + 4,65%
euribor 3m + 3,65%
Gilt + 4,40%
euribor 6m + 3,20%
libor $ 3m + 3,00%
?
Gilt + 3,15%
euribor 3m + 4,70%
Gilt 5a + 3,80%
euribor 12m + 3,5%
Gilt + 2,95%
euribor 3m + 3,33%
euribor 3m + 6,30% (5)
euribor 3m + 6,30% (1)
euribor 3m + 5,94% (4)
Gilt 5a + 3,75%
euribor 3m + 3,26%
Gilt 5a + 4,275%
libor $ 3m + 2,33%
euribor 3m + 5,94% (3)
euribor 3m + 6,30% (6)
euribor 3m + 4,70%
euribor 3m + 2,60
Gilt 5a + 3,20%
euribor 3m + 2,60%
euribor 6m + 3,20%

Gran Bretagna
Gran Bretagna
Gran Bretagna
Svizzera
Gran Bretagna
Italia
Gran Bretagna
Gran Bretagna
Germania
Belgio
Italia
Gran Bretagna
Gran Bretagna
Gran Bretagna
Svizzera
Svizzera
Gran Bretagna
Gran Bretagna
Gran Bretagna
Austria
Gran Bretagna
Italia
Gran Bretagna
Irlanda
Italia
Italia
Italia
Gran Bretagna
Irlanda
Gran Bretagna
Gran Bretagna
Italia
Italia
Italia
Italia
Gran Bretagna
Francia
Svizzera

0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
6/21/2023
6/21/2028
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00

12/31/2006
1/24/2012
6/30/2014
4/19/2017
4/19/2027
4/26/2012
5/8/2012
6/7/2017
6/30/2012
6/15/2032
7/23/2027
2/9/2018
6/15/2032
11/22/2007
2/25/2013
11/19/2012
3/31/2008
3/10/2008
12/5/2012
6/30/2008
12/18/2012
1/16/2013
1/30/2009
3/23/2009
6/21/2013
6/21/2018
11/7/2008
12/22/2008
5/23/2013
12/23/2008
7/14/2013
7/2/2014
7/11/2013
7/22/2013
7/31/2013
7/30/2009
10/27/2009
9/19/2013

invariata
euribor 3m + 2,33%
euribor 6m + 2,15%
Gilt + 2,02%
Gilt + 2,07%
euribor 3m + 2,61%
euribor 3m + 2,83%
Gilt 5a + 2,45%
euribor 3m + 2,10%
libor 3m + 0,89%
libor 6m + 2,40%
libor 6m + 1,86%
libor $ 6m + 1,73%
invariata
euribor 3m + 2,50%
euribor 3m + 3,25%
invariata
invariata
euribor 3m + 3,975%
invariata
euribor 3m + 2,80%
euribor 3m + 2,48%
invariata
invariata
euribor 3m + 3,45%
Gilt + 2,95%
invariata
invariata
euribor 3m + 3,67%
invariata
euribor 3m + 3,375%
euribor 3m + 2,65%
euribor 3m + 2,75%
euribor 3m + 2,75%
euribor 3m + 2,70%
invariata
invariata
euribor 3m + 1,99%

Germania
Francia
Germania
Gran Bretagna
Gran Bretagna
Francia
Portogallo
Svizzera
Gran Bretagna
Gran Bretagna
Irlanda
Gran Bretagna
Gran Bretagna
Gran Bretagna
Gran Bretagna
Norvegia
Gran Bretagna
Germania
Grecia
Germania
Portogallo
Francia
Francia
Gran Bretagna
Germania
Germania
Francia
Gran Bretagna
Germania
Gran Bretagna
Germania
Portogallo
Grecia
Olanda
Austria
Francia
Francia
Germania

0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00

9/29/2022
9/29/2015
10/2/2022
10/30/2008
3/24/2014
10/29/2013
11/10/2013
11/5/2031
12/31/2013
11/21/2019
12/2/2008
1/30/2014
2/6/2009
1/15/2014
3/12/2014
3/24/2009
3/17/2016
3/29/2016
4/2/2009
4/1/2019
4/7/2020
6/15/2009
6/9/2014
7/29/2009
7/5/2014
7/29/2014
6/28/2014
9/17/2009
9/22/2014
9/22/2011
3/30/2010
9/28/2009
9/30/2009
10/7/2011
10/8/2009
11/3/2014
11/3/2014
10/29/2009

?
Gran Bretagna
euribor 3m + 2,35%
Gran Bretagna
Gilt 5a + 2,85%
Svizzera
invariata
Irlanda/Germania
euribor 3m + 2,00%
Gran Bretagna
invariata
Francia
euribor 3m + 1,95%
Francia
libor 6m + 1,76%
Gran Bretagna
libor $ 3m + 1,6275%
Olanda
Gilt 5a + 2,97%
Gran Bretagna
invariata
Francia
invariata
Francia
invariata
Francia
euribor 3m + 2,30%
Germania
euribor 3m + 1,60%
Gran Bretagna
invariata
Austria
libor 3m + 1,92%
Svezia
euribor 3m + 1,90%
Gran Bretagna
dal 2007 4% + 22% IRS 10a
Francia
Gilt + 2,33%
Gran Bretagna
libor 6m + 1,85%
Gran Bretagna
dal 15/12/05 IRS 10a + 0,10%, maxAustria
9%
euribor 3m + 2,07%
Portogallo
IRS 10a + 0,05%, max 9%
Germania
dal 2006 IRS 10a + 0,15%, max 9%Danimarca
euribor 3m + 1,60%
Gran Bretagna
euribor 3m + 1,80%
Portogallo
invariata
Svezia
euribor 3m + 1,70%
Danimarca
dal 2006 IRS 10a + 0,10%, max 9%Austria
dal 2006 IRS 10a + 0,25%, max 9%Irlanda
invariata
Messico
invariata
Spagna
dal 2006 IRS 10a + 0,15%, max 8%Austria
invariata
Spagna
dal 2006 IRS 10a + 0,125%, max 8%
Grecia
dal 2006 IRS USA 10a + 0,125%, max
Grecia
8,5%
dal 2006 IRS 10a + 0,05%, max 8%Francia

0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
3/23/2035
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00

12/31/2019
10/21/2016
10/29/2014
10/29/2014
10/27/2014
1/6/2015
11/24/2014
11/17/2014
12/31/2009
12/15/2014
11/28/2014
7/27/2020
12/10/2014
3/16/2015
12/15/2014
12/20/2009
12/17/2014
1/25/2010
2/16/2015
2/17/2017
2/25/2015
3/16/2015
3/3/2010
3/23/2010
3/16/2017
3/15/2020
3/23/2015
3/24/2015
9/23/2010
3/30/2010
3/24/2020
6/30/2011
10/28/2015
6/24/2015
6/1/2015
6/30/2011
6/8/2015
6/30/2015

libor 6m + 1,46%
Olanda
libor $ 3m + 1,59%
Olanda
step up
Olanda
3m AUD BBSW + 1,67%
Olanda
euribor 3m + 2,25%
Grecia
euribor 3m + 2,27%
Gran Bretagna
dal 2006 IRS 10a + 0,20%, max 8%Danimarca
euribor 3m + 2,17%
Spagna
invariata
Gran Bretagna
euribor 3m + 1,05%
Gran Bretagna
euribor 3m + 1,77%
Gran Bretagna
libor 6m + 1,88%
Gran Bretagna
euribor 3m + 1,60%
Spagna
euribor 3m + 0,172%
Portogallo
dal 2006 IRS 10a + 0,10%, max 8%Francia
4*(IRS10a - IRS2a) min 3,75% maxFrancia
10%
euribor 3m + 1,10%
Irlanda
4*(IRS10a - IRS2a) min 3% max 10%
Francia
dal 2011 4*(IRS10a - IRS2a) min 3,25%
Greciamax 10%
euribor 3m + 1,73%
Germania
dal 2007 IRS 10a + 0,10%, max 8%Francia
dal 2007 IRS 10a + 0,15%, max 9%Danimarca
dal 2008 IRS 10a + 0,10%, max 8%Irlanda
dal 2009 4*(IRS10a - IRS2a) min 2%
Olanda
max 9%
libor 3m + 1,44%
Danimarca
euribor 3m + 0,71%
Gran Bretagna
euribor 3m + 0,80%
Spagna
dal 2008 IRS USA 10a + 0,10%, max
Olanda
8,25%
invariata
Austria
dal 2009 IRS 10a + 0,10%, max 8%Usa
libor 6m + 2,23%
Gran Bretagna
invariata
Germania
euribor 3m + 1,85%
Francia
euribor 3m + 1,83%
Belgio
euribor 3m + 2,68%
Germania
invariata
Germania
euribor 3m + 1,80%
Olanda
euribor 3m + 1,65%
Spagna

0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
6/29/3005
0000-00-00
0000-00-00
0000-00-00
7/29/2105
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
11/25/2104
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
2/2/2046
0000-00-00
0000-00-00
0000-00-00

6/16/2015
6/16/2015
12/15/2017
7/1/2015
7/14/2020
6/30/2015
6/24/2015
6/24/2015
6/29/2015
6/29/2015
6/30/2015
6/30/2015
8/10/2011
7/29/2015
7/27/2015
8/10/2012
9/21/2009
9/15/2010
9/22/2015
10/27/2015
10/27/2015
10/13/2015
11/2/2015
11/25/2015
1/9/2011
11/16/2015
11/30/2012
12/15/2015
6/30/2016
1/12/2016
12/9/2010
2/1/2011
2/6/2011
2/9/2011
2/2/2011
2/22/2011
2/17/2016
3/10/2016

dal 2011 IRS 10a + 0,20%, max 10%

Islanda
euribor 3m + 2,65%
Svezia
libor 3m + 1,42%
Gran Bretagna
Gilt 5a + 2,78%
Gran Bretagna
libor 3m + 1,89%
Gran Bretagna
euribor 3m + 3,10%
Germania
euribor 3m + 5,625%
Sudafrica
euribor 3m + 2%
Gran Bretagna
euribor 3m + 2,95%
Svezia
euribor 3m + 3,20%, dal 2505 + 4,20%
Danimarca
euribor 3m + 5,25%
Italia
euribor 3m + 4,55%
Germania
dal 2011 IRS 10a + 0,10%, max 10%
Spagna
euribor 3m + 2,80%
Germania
euribor 3m + 2,17%
Spagna
euribor 3m + 5,25%
Germania
invariata
Usa
invariata
Brasile
euribor 3m + 1,65%
Spagna
euribor 3m + 1,76%
Italia
libor 3m + 1,76%
Italia
euribor 3m + 1,95%
Portogallo
euribor 3m + 2,22%
Grecia
euribor 3m + 2,85%
Germania
invariata
Grecia
euribor 6m + 2,43%
Svizzera
euribor 3m + 1,50%
Finlandia
libor 3m + 2,45%
Gran Bretagna
invariata
Germania
euribor 3m + 1,69%
Gran Bretagna
libor 3m + 1,83%
Svezia
invariata
Germania
?
Svizzera
?
Brasile
?
Usa
Usa
libor 3m + 1,48%
Olanda
euribor 3m + 1,66%
Olanda

0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
3/31/2066
6/2/2104
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
7/14/2066
7/14/2066
0000-00-00
0000-00-00
0000-00-00
9/14/2066
9/14/2066
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00

3/17/2016
3/27/2019
3/18/2011
4/12/2018
12/15/2036
3/30/2011
4/19/2016
5/16/2016
5/25/2016
3/31/2016
6/2/2016
5/23/2016
6/6/2016
6/16/2016
6/16/2016
6/16/2026
6/14/2016
6/20/2016
6/16/2016
7/14/2016
7/14/2016
7/6/2016
7/6/2026
7/6/2016
9/14/2016
9/14/2016
9/20/2016
6/29/2011
9/20/2016
9/28/2016
12/15/2016
9/29/2016
10/18/2011
10/6/2011
11/8/2016
11/2/2016
11/28/2011
6/8/2017

libor 3m + 1,62%
Olanda
libor 3m + 2,04%
Gran Bretagna
libor 6m + 0,75%
Gran Bretagna
?
Germania
libor 3m + 1,985%
Gran Bretagna
IRS 10a + 0,10%, max 8%
Olanda
libor $ 6m + 6,2055%
Kazakhstan
euribor 3m + 1,95%
Austria
euribor 6m + 2,09%
Svizzera
euribor 3m + 5%
Italia
euribor 3m + 3,35%
Belgio
euribor 3m + 1,73%
Gran Bretagna
euribor 3m + 2,30%
Italia
euribor 3m + 2,10%
Italia
libor 3m + 2,08%
Italia
libor 3m + 2,35%
Italia
libor 3m + 1,23%
Irlanda
euribor 3m + 2%
Olanda
euribor 3m + 1,98%
Irlanda
euribor 3m + 4,125%
Germania
libor 3m + 4,125%
Germania
libor 3m + 2,50%
Francia
libor 3m + 2,75%
Francia
euribor 3m + 2,50%
Francia
dal 2016 euribor 3m + 1,25%, dal 2026
Germania
+ 2,25%
dal 2016 libor 3m + 1,25%, dal 2026
Germania
+ 2,25%
euribor 3m + 1,95%
Spagna
euribor 12m + 2,875%
Svizzera
euribor 3m + 2,17%
Spagna
euribor 6m + 2,27%
Austria
libor $ 3m + 1,75%
Gran Bretagna
euribor 3m + 0,95%
Australia
invariata
Olanda
euribor 3m + 2,08%
Olanda
libor 3m + 2,08%
Grecia
euribor 3m + 1,78%
Belgio
libor 3m + 1,84%
Svezia
libor 3m + 1,69%
Gran Bretagna

0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
6/29/2067
0000-00-00
0000-00-00
9/15/2067
9/15/2067
0000-00-00
0000-00-00

2/15/2017
1/25/2012
1/23/2017
2/8/2022
2/8/2017
2/6/2013
3/29/2017
2/8/2017
8/15/2017
2/15/2017
5/15/2017
2/28/2017
3/6/2017
5/31/2017
3/21/2017
6/1/2017
3/27/2012
5/25/2019
4/12/2017
5/2/2017
8/14/2014
5/29/2012
6/1/2012
6/14/2017
6/12/2013
6/21/2017
6/21/2017
6/12/2017
12/15/2019
7/10/2012
6/29/2017
6/29/2017
7/19/2012
7/17/2017
9/15/2017
9/15/2017
12/15/2017
9/29/2017

libor 3m + 1,70%

Danimarca
Usa
libor 3m + 2,11%
Sudafrica
libor 3m + 2,20%
Italia
euribor 3m + 2,14%
Italia
libor 3m + 0,50%, dal 2018 + 1,50%
Gran Bretagna
libor 3m + 1,695%
Norvegia
euribor 3m + 2,03%
Irlanda
stibor 3m + 1,65%
Danimarca
stibor 3m + 1,65%
Danimarca
euribor 3m + 1,62%
Danimarca
?
India
euribor 3m + 1,65%
Spagna
libor $ 3m + 1,98%
Germania
euribor 3m + 1,87%
Irlanda/Germania
libor 3m + 1,39%
Irlanda
libor 3m + 1,10%
Francia
libor 6m + 2,12%
Svizzera
euribor 6m + 2,50%
Svizzera
libor 3m + 1,93%
Gran Bretagna
euribor 3m + 4,23%
Germania
invariata
Gran Bretagna
Usa
euribor 3m + 2,13%
Germania
libor 3m + 0,51%, dal 12/6/18 + 1,51%
Svezia
euribor 3m + 2,28%
Italia
euribor 3m + 1,88%
Italia
euribor 3m + 2,04%
Germania
libor 3m + 1,70%
Gran Bretagna
Italia
euribor 6m + 2,07%
Germania
euribor 3m + 2,90%
Olanda
libor 3m + 0,875%, min 5,919% Spagna
euribor 3m + 2,29%
Olanda
euribor 3m + 2%
Usa
libor 3m + 2%
Usa
libor $ 3m + 3,17%
Gran Bretagna
euribor 3m + 2,33%
Gran Bretagna

0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
5/22/2038
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
6/13/2038
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00

10/5/2012
10/5/2017
10/5/2017
10/22/2012
10/16/2019
12/19/2017
12/21/2017
12/21/2017
8/27/2013
4/1/2015
9/24/2016
12/24/2014
6/26/2013
12/15/2018
3/19/2018
4/18/2013
4/11/2013
6/18/2018
4/18/2018
5/23/2013
6/2/2013
5/22/2013
5/22/2018
11/27/2013
6/6/2013
6/10/2038
6/27/2013
6/16/2018
6/13/2013
12/27/2013
6/20/2018
6/25/2018
6/27/2018
3/24/2014
6/15/2019
12/4/2018
11/29/2013
2/25/2013

libor 3m + 2,33%
Gran Bretagna
libor $ 3m + 2,67%
Gran Bretagna
euribor 3m + 2,50%
Francia
invariata
Olanda
libor 3m + 2,37%
Francia
euribor 3m + 3,35%
Francia
euribor 3m + 3,45%
Svizzera
euribor 3m + 3,40%
Svezia
invariata
Olanda
IRS 5a + 6,15%
Danimarca
Tbond 7a + 4,94%, dal 2024 + 7,40%
Australia
Tbond 5a + 6,78%, dal 2020 TbondGran
5a + Bretagna
10,17%
euribor 3m + 6%
Norvegia
libor 3m + 4,00%
Gran Bretagna
libor 3m + 6,75%
Gran Bretagna
invariata
Olanda
euribor 3m + 4,65%
Svizzera
euribor 6m + 6,32%
Austria
libor $ 6m + 4,24%
Gran Bretagna
invariata
Olanda
invariata
Olanda
euribor 3m + 3,35%
Francia
euribor 3m + 4,45%
Usa
invariata
Gran Bretagna
invariata
Olanda
libor 6m + 2,825%
Olanda
invariata
Belgio
libor 3m + 3,40%
Francia
dal 2014 IRS5a + 2,85%, dal 2019 Germania
euribor 12m + 3,85%
invariata
Svizzera
euribor 3m + 4,10%
Italia
euribor 3m + 6,18%
Italia
libor 3m + 3,95%
Italia
invariata
Olanda
libor 3m + 13,40%
Gran Bretagna
euribor 3m + 5,50%
Italia
invariata
Gran Bretagna
invariata
Gran Bretagna

0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
9/15/2067
9/15/2067
9/15/2066
9/15/2066
4/16/2040
0000-00-00
0000-00-00
0000-00-00
0000-00-00
9/14/2040
0000-00-00
0000-00-00
0000-00-00
0000-00-00
0000-00-00
6/1/3010
0000-00-00
0000-00-00

3/25/2014
1/21/2019
1/21/2029
1/21/2019
6/30/2019
10/29/2014
7/27/2014
7/27/2014
9/4/2019
3/25/2015
4/7/2015
3/31/2015
6/30/2015
10/14/2019
10/19/2014
10/19/2014
11/27/2019
2/28/2015
12/10/2019
6/1/2017
9/15/2017
9/15/2017
9/15/2016
9/15/2016
4/16/2020
7/21/2020
12/12/2015
12/12/2015
6/30/2016
9/14/2020
9/28/2015
9/28/2015
6/1/2021
11/5/2015
11/11/2015
6/1/2021
7/26/2016
4/15/2016

stibor 3m + 7,50%
Svezia
Gilt 5a + 14%
Gran Bretagna
Gilt 5a + 13,40%
Gran Bretagna
libor 3m + 14%
Gran Bretagna
libor $ 3m + 10,868%
Olanda
invariata
Grecia
euribor 3m + 7,64%
Spagna
libor 3m + 7,66%
Spagna
euribor 3m + 8,901%
Francia
Tbond 5a + 5,985%, dal 2021 Tbond
Svezia
5a + 8,9775%
invariata
Francia
IRS 5a + 6,40%
Svezia
dal 2021 Tbond 5a + 8,96%
Germania
euribor 3m + 6,871%
Italia
euribor 3m + 5,74%
Spagna
libor 3m + 5,70%
Spagna
IRS 5a + 9,755%
Olanda
invariata
Grecia
euribor 3m + 6,65%
Italia
dal 2018 IRS 5a + 3,60%, dal 2023Olanda
euribor 6m + 4,60%
euribor 3m + 2%
Usa
libor 3m + 2%
Usa
euribor 3m + 1,60%
Usa
libor 3m + 1,615%
Usa
euribor 3m + 3,05%
Francia
euribor 3m + 7,49%
Italia
invariata
Svizzera
invariata
Svizzera
invariata
Germania
euribor 3m + 4,235%
Germania
dal 2015 IRS 5a + 2,65%, dal 2020Germania
euribor 12m + 3,65%
?
Hong Kong
dal 1/6/2016 IRS 5a + 7,57%
Italia
invariata
Brasile
dal 2016 IRS 5a + 2,90%, dal 2021Olanda
euribor 12m + 3,90%
euribor 12m + 5,50%
Danimarca
Tbond 5a + 6,425%
Olanda
Tbond 5a + 5,445%, dal 2021 Tbond
Hong
5a +Kong
6,445%

4/27/2071
0000-00-00
4/2/2072
0000-00-00
10/12/2072
0000-00-00
0000-00-00
0000-00-00
0000-00-00

4/27/2016
4/26/2018
4/2/2017
6/29/2017
10/12/2017
0000-00-00
0000-00-00
0000-00-00
0000-00-00

dal 2016 Tbond 5a + 6,414%, dal 2021

Indialibor $ 3m +7,226%
IRS 5a + 3,75%, dal 2024 euribor 12m
Austria
+ 4,75%
dal 2018 IRS 5a + 5,401%, dal 2023
Germania
IRS 5a + 5,651%, dal 2038 IRS
Tbond 5a + 7,49%
Olanda
dal 2017 IRS $ 5a + 5,754%, dal 2022
Germania
IRS $ 5a + 6,004%, dal 2037
Germania
Italia
Francia
Italia

IndustrySector

Cumulati
Subord
ve
Yes
No
Tier 1
Yes
Tier 1
Yes

acciaio
assicurazioni
riassicurazione
banca
riassicurazione
banca
banca
Yes
bancassicurazione
Yes
banca
Yes
bancassicurazione
Yes
banca
banca
riassicurazione
Yes
banca
No
banca
No
banca
No
assicurazioni e servizi finanziari
assicurazioni
Yes
assicurazioni
riassicurazione
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
Landesbank
No
banca
No
banca
No
banca
No
banca
No

StepUp

LossAbs
SI (prior to

Tier 1
Yes
Tier 1
Tier 1
Yes
Tier 1
No
Upper Tier Yes
2
Tier 1
Yes

No

Tier 1
Yes
No

Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1

No
Yes
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No

No

SI (Reductio

No
No
Yes
No

banca
No
Tier 1
No
No
banca
No
Tier 1
No
No
tractor and combine harvester
Yes maker
banca
No
Tier 1
No
banca
No
Tier 1
No
No
banca
No
Tier 1
No
No
banca
No
Tier 1
No
banca
No
Tier 1
No
banca
No
Tier 1
No
No
banca
Yes
Tier 1
No
banca
No
Tier 1
No
No
banca
No
Tier 1
No
No
banca
Tier 1
No
maggior produttore mondiale di mattoni
banca
No
assicurazioni
Yes
Tier 1
No
No
banca
No
Tier 1
banca
No
societ immobiliare
banca
No
Tier 1
Yes
car air conditioning and engine cooling systems manufacturer
banca
Yes
Tier 1
No
No
banca
No
Tier 1
No
No
banca
No
Tier 1
No
Yes
assicurazioni
Yes
Upper Tier No
2
No
banca
No
Tier 1
trasporti marittimi, logistica,
Yes
turismo
banca
No
Tier 1
No
banca
No
banca
No
Tier 1
No
banca
Yes
Upper Tier 2
No
banca
Yes
banca
Yes
banca
No
Tier 1
Yes
pneumatici
Yes
banca
Yes
banca
No
Tier 1
assicurazioni
Yes
No
SI (dopo aum

banca
banca
banca
banca
banca
grande distribuzione
banca
assicurazioni
assicurazioni
banca
assicurazioni
elettronica di consumo
banca
banca
banca
banca
banca
banca
costruzioni, autostrade
banca
banca
banca
banca
assicurazioni
banca
riassicurazione
banca
assicurazioni
banca
laboratori bioanalitici
banca
banca
banca
assicurazioni
banca
banca
banca
banca

No
No
No
No
No
No
No
No
Yes
Yes
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No

Tier 1
Tier 1

Tier 1
Tier 1

No
Yes
No
Yes
No
No
No
Yes
No

SI (Supervis
SI (Supervis
SI (Capital
SI (dopo aum
SI (Supervis
SI (Supervis

Upper Tier 2

No

Tier 1
Tier 1
Tier 1
Tier 1

SI (Capital

Tier 1

No
No
Yes
Yes
No
No

Yes
SI (Supervis

Tier 1
Upper Tier 2
Tier 1
Yes
Tier 1
No
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1

Yes

Yes
No

Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1

No
Yes
No
Yes

SI (Losses >
Yes

banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
assicurazioni
Yes
banca
No
assicurazioni
Yes
acqua, rifiuti, servizi ambientali
Yes
elettricit, gas
Yes
banca
Yes
banca
Yes
banca
No
banca
No
banca
No
banca
No
oil company
No
oil company
No
oil company
No
alberghi, turismo
No
assicurazioni
Yes
assicurazioni
Yes
assicurazioni
Yes
latte e derivati, succhi di frutta
Yes
banca assicurazioni
Yes
banca
No
banca assicurazioni
Yes
assicurazioni
Yes
assicurazioni
Yes
banca
Yes
banca
Yes
assicurazioni
Yes

Tier 1
Yes
Tier 1
No
Tier 1
Yes
Tier 1
No
Tier 1
Tier 1
No
Tier 1
No
Tier 1
Tier 1
No
Tier 1
Yes
Tier 1
No
Lower Tier Yes
2
Tier 1
Yes
Upper Tier 2

Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1

Yes

Yes

SI (Supervis
No
SI (Supervis

No
No
No
No

No

Tier 1
Tier 1
Tier 1

Tier 1
Tier 1

No
No
No
No
No
No
No
No
No
No
No
Yes

No
No
No
No

No

banca
Yes
editoria, servizi per le aziende
Yes
assicurazioni
Yes
assicurazioni
Yes
assicurazioni
assicurazioni
Yes
assicurazioni
assicurazioni
Yes
assicurazioni
Yes
assicurazioni
Yes
assicurazioni
Yes
assicurazioni
Yes
assicurazioni
Yes
assicurazioni
No
assicurazioni
Yes
assicurazioni
Yes
banca
No
banca
banca
No
banca
banca
banca
No
banca
No
banca
No
banca
No
banca
No
banca
banca
No
banca
No
assicurazioni
Yes
finanziamenti
No
bond insurance, finanza Yes
banca
No
banca
banca
No
banca
No
banca
No
banca
No

Tier 1
No

No

Tier 1
Tier 1

No
No
No
No
Yes
No

No
No

Tier 1
Yes
Upper Tier 2

No

Tier 1
Tier 1

No
No

No
Tier 1
Tier 1
No
No

No
Tier 1
Tier 1
Tier 1

No

Tier 1
Tier 1
Tier 1
Tier 1

No
No
No
No

No

banca
banca
banca
banca
banca
banca
banca
assicurazioni
banca
banca assicurazioni
banca assicurazioni
banca assicurazioni
banca assicurazioni
banca assicurazioni
banca assicurazioni
banca assicurazioni
banca assicurazioni
banca assicurazioni
bancassicurazione
assicurazioni
banca
prestiti agli studenti
carbone
petrolio
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca

No
No
No
No
No
No
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No

Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1

Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1

No
No
Yes
No
No
No
No

Yes
No
No
No
No
No
No
No
Yes

No

No
No
No
No
No

No
Yes

No
No
No
No
No
No
No
No
No
No
No
No
No
No

senior unsecured
No
Tier 1
Tier 1
Tier 1
Tier 1
No
Tier 1
No
Tier 1
No
Tier 1
No
Tier 1
No
Tier 1
No
Tier 1
No
Tier 1
Yes
Tier 1
Tier 1
Yes
Tier 1
No

No

banca
No
Tier 1
banca
No
Tier 1
No
banca
Yes
banca
No
Tier 1
banca
No
Tier 1
Yes
banca
centri commerciali
senior unsecured
No
acciaio
senior unsecured
No
acciaio
senior unsecured
No
centri commerciali
senior unsecured
No
linea aerea low cost
No
banca
No
Tier 1
Yes
banca
No
Tier 1
Yes
banca
No
Tier 1
Yes
prodotti e servizi per l'industria energetica
senioreunsecured
automobilistica
No
costruzioni
senior unsecured
No
banca
No
Tier 1
No
riassicurazione
Yes
Tier 1
banca
No
No
banca
Yes
Tier 1
industria petrolchimica
senior unsecured
No
industria petrolchimica
immobiliare commerciale
senior unsecured
No
Latin America's largest steelmaker
zucchero, etanolo
No
distribuzione di energia
senior unsecured
No
telecomunicazioni
one of the leading producers of corn flour and tortillas in the
energia elettrica
senior unsecured
No
bancassicurazione
No
Tier 1
energia elettrica
No
telecomunicazioni
No
banca
Tier 1
banca
Tier 1
elettricit, gas
banca
No
Tier 1
Yes
banca
No
Tier 1
Yes

banca
servizi finanziari

Yes
No

banca
banca
banca
banca
banca
banca
bancassicurazione
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
banca
assicurazioni
banca
banca

Yes

Tier 1

No
No

Tier 1

No
No
No
Yes
No
No
No
No

No
Yes
No
Yes
No
No
No
Yes
Yes
Yes
Yes
No
No
No
No
Yes
No

Tier 1
No
Tier 1
Tier 1
Yes
Tier 1
Yes
Tier 1
Yes
Tier 1
Yes
Tier 1
Tier 1
Tier 1
Yes
Upper Tier 2
Upper Tier 2
Tier 1
Yes
Upper Tier Yes
2
Tier 1
Upper Tier 2
Tier 1
Yes
Tier 1
Yes
Tier 1
Yes
Tier 1
Yes
Tier 1
Yes
Tier 1
Tier 1
Yes
Tier 1
Yes
Tier 1
Yes
Tier 1
Yes
Tier 1
Yes
Tier 1
Yes
Upper Tier 2
Tier 1
Yes
Tier 1
Yes

No
No

No

No
No
No

No
No
SI (Se TCR s

banca
No
banca
No
banca
No
banca
banca
banca
No
banca
Yes
banca
banca
No
banca
banca
Yes
banca
Yes
banca
No
banca
Yes
banca
Yes
banca
No
banca
No
assicurazioni
Yes
banca
No
banca
No
banca
banca
No
banca
No
banca
No
riassicurazione
Yes
riassicurazione
assicurazioni
Yes
assicurazioni e servizi finanziari
Yes
banca
No
assicurazioni
gas industriali e medicali Yes
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No

Tier 1
No
Tier 1
Yes
Tier 1
Yes
Upper Tier 2
Upper Tier 2
Tier 1
Yes
Upper Tier 2
Yes
Tier 1
No
Tier 1
No
Tier 1
No
Tier 1
Tier 1
No
Tier 1
No
Tier 1
Yes
Tier 1
Yes
Tier 1
No
Tier 1
No
Tier 1
Yes
Tier 1
No
Upper Tier 2
Tier 1
Yes
Tier 1
No
Tier 1
No

No
Yes

No

No

No
Yes
No

Tier 1
Tier 1
Tier 1
Tier 1

No
No
Yes
No

Tier 1
Tier 1

Yes

No

Yes
Yes
No
No
Yes

No
No

Tier 1
Tier 1
Tier 1
Tier 1

No

No

assicurazioni
Upper Tier 2
assicurazioni
Upper Tier 2
assicurazioni e servizi finanziari
Upper Tier 2
banca
No
Tier 1
No
banca
No
Tier 1
Yes
assicurazioni
Yes
No
banca
No
Tier 1
Yes
banca
No
Tier 1
Yes
banca
No
Tier 1
Yes
servizi finanziari
Yes
Tier 1
assicurazioni
Yes
No
assicurazioni
Yes
No
assicurazioni
Yes
No
assicurazioni
Yes
Tier 1
Yes
banca
Upper Tier 2
banca
No
Tier 1
No
banca
No
Tier 1
Yes
banca
No
Tier 1
Yes
assicurazioni
Yes
Upper Tier No
2
assicurazioni
Upper Tier 2
banca
No
Tier 1
Yes
banca
No
Tier 1
No
banca
No
Tier 1
Yes
banca
No
Tier 1
No
banca
No
Tier 1
No
banca
Tier 1
banca
No
banca
No
No
banca
No
Tier 1
istituto centrale banche popolari
No
(Volksbank)
Tier 1
No
banca
No
Tier 1
No
petrolio
senior unsecured
No
banca
No
Tier 1
No
banca
No
Tier 1
No
banca
No
Tier 1
No
banca
No
Tier 1
No
banca
No
Tier 1
No
assicurazioni
No
No

No
No

No

No
No

No

No

No
Yes
No

SI (equity t

SI (Solvency

banca
No
banca
No
banca
banca
No
banca
No
servizi finanziari
Yes
banca
No
banca
Yes
banca
No
banca
No
assicurazioni
Yes
assicurazioni
Yes
banca
Yes
banca
Yes
banca
No
assicurazioni
No
banca
No
assicurazioni
No
banca
No
assicurazioni
Yes
banca
No
banca
No
banca
No
banca
banca
Yes
banca
No
banca
No
banca
Yes
banca
No
banca
No
assicurazioni e servizi finanziari
Yes
Landesbank
No
banca
banca
No
riassicurazione
No
banca
No
banca assicurazioni
Yes
elettricit, gas

Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1

Yes
Yes

Yes
No

No
Upper Tier Yes
2
Tier 1
No
Tier 1
No
Tier 1
Tier 1
Upper Tier Yes
2
Upper Tier 2
Tier 1
No
Tier 1
No
Tier 1
No
Tier 1
No
Upper Tier 2
Tier 1
No
Tier 1
No
Tier 1
No
No
Tier 1
Tier 1
No
Tier 1
No
No
Tier 1
No
Tier 1
No
Tier 1
Tier 1
No
Tier 1
Tier 1
Tier 1
Tier 1

No

Yes
No
Yes

No
No

SI (dopo aum
SI (Solvency

No

SI (to zero
No

Yes

No
Yes
No

banca
assicurazioni
banca
No
servizi finanziari
Yes
banca
agroindustria
Yes
banca
No
assicurazioni
Yes
societ elettrica
Yes
produzione e distribuzioneYes
energia
banca
No
assicurazioni
Yes
banca
No
chimica, farma
Yes
banca
No
worlds leading mail-order group
banca
costruzioni
banca
No
banca
No
banca
No
banca
No
banca
No
detersivi, cosmetica, adesivi
Yes
banca
No
assicurazioni
Yes
banca
assicurazioni
Yes
banca
No
banca
No
banca
Yes
automobili
acciaio
servizi finanziari
banca
banca
banca

No
Yes

No
Tier 1
Tier 1
No
Tier 1
Upper Tier Yes
2

Upper Tier 2

Tier 1

Yes

No

No
Tier 1
Yes
Tier 1
No
senior unsecured
No
Tier 1
Tier 1
Yes
Tier 1
Yes
Tier 1
Tier 1

No

SI (Loss Abs

Tier 1
No
Upper Tier 2

No

Upper Tier Yes

2
No
Tier 1
Upper Tier Yes
2
No

No

Tier 1
Upper Tier 2
Tier 1
Yes

No

banca assicurazioni
building society
banca
banca
banca
banca
banca
banca
riassicurazione

Yes
No

chimica, farma
banca
banca
assicurazioni
assicurazioni
assicurazioni
banca
bancassicurazione
banca
gas industriali e medicali
gas industriali e medicali
assicurazioni
assicurazioni
assicurazioni

Yes
No
No
Yes
Yes

No
Yes
No
No
Yes

No
No

Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1

Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1

Yes

No
No

Yes
No
Yes
Yes

No
No

Yes
Yes

No
No

Yes
Yes
No

No

Tier 1
Tier 1
Tier 1
Yes

banca
banca
banca
banca
banca
banca
banca
assicurazioni
banca
banca
banca
banca

No
No
No
Yes
No
Yes
No
No
No
Yes
No

Tier 1
Tier 1
Tier 1
Tier 1
Tier 1

Tier 1
Tier 1
Upper Tier Yes
2
Tier 1

banca
banca
banca
assicurazioni
assicurazioni
building society
banca
assicurazioni
banca
banca
banca
banca
banca
Landesbank
banca
banca
banca
riassicurazione
assicurazioni
assicurazioni
legname, laminati
asset management
banca
banca
banca
banca
banca
riassicurazione
banca
banca
banca
consumer packaging
banca
assicurazioni
servizi finanziari
servizi finanziari
banca
banca

Yes

Tier 1
Tier 1

Yes
No
No

Tier 1
Tier 1
Tier 1
Tier 1

Yes

Tier 1

No
No
No
No
Yes
Yes
No

Tier 1
Yes
Tier 1
Yes
Tier 1
Tier 1
Upper Tier No
2
Tier 1
Tier 1
Tier 1

Yes
Yes
No
No
No
Yes
Yes
No
No
No
Yes
Yes
Yes
Yes
No

Yes
No
Si (dal 2018No
Yes

No

No
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1

Tier 1
Tier 1

Yes
Si (dal 12/6
Yes
SI (If Capit
No
SI (If Capit
Yes
No
Yes
Yes

No

Yes

No

Yes

banca
No
Tier 1
banca
Tier 1
assicurazioni
No
Tier 1
Yes
SI (Solvency
banca
No
No
No
assicurazioni
Tier 1
banca
No
Tier 1
Yes
SI (Supervis
banca
No
Tier 1
Yes
No
banca
No
Tier 1
Yes
bancassicurazione
Tier 1
No
banca
No
Tier 1
banca
No
Tier 1
Si (dal 2024No
banca
No
Tier 1
Si (dal 2020
assicurazioni
Yes
banca
Upper Tier Yes
2
banca
No
Tier 1
banca assicurazioni
Yes
Tier 1
No
banca
No
Tier 1
istituto centrale banche popolari
No
(Volksbank)
Tier 1
Yes
Yes
banca
Upper Tier 2
assicurazioni
Yes
Tier 1
No
No
bancassicurazione
Tier 1
No
banca
No
Tier 1
No
assicurazioni
Yes
Tier 1
banca
No
Tier 1
No
No
banca
No
No
No
banca
Yes
bancassicurazione
Yes
Tier 1
No
banca
No
Tier 1
No
SI (Supervis
Borsa tedesca
Yes
banca
No
Tier 1
No
banca
No
Tier 1
Yes
SI (If Capit
banca
No
Tier 1
Yes
SI (If Capit
banca
No
Tier 1
Yes
banca
No
Tier 1
No
No
banca
Yes
Tier 1
Yes
banca
No
banca
No
Tier 1
No
banca
No
Tier 1
No

banca
banca
Yes
banca
Yes
banca
Yes
banca
No
banca
No
banca
No
banca
No
banca
No
banca
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
banca
No
rete elettrica
Yes
servizi finanziari
Yes
servizi finanziari
Yes
servizi finanziari
Yes
servizi finanziari
Yes
assicurazioni
Yes
banca
No
banca
No
banca
No
banca
No
riassicurazione
Yes
utilities
Yes
infrastrutture, energia, trasporti
banca
No
zucchero, etanolo
rete gas ed elettricit
Yes
produzione e distribuzioneYes
energia
banca
No
acciaio
No

Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1
Tier 1

No
Yes
Yes
Yes
Yes
No

Tier 1
Tier 1
Tier 1

Yes
No
No
No

Yes
SI (Supervis
Si (dal 2021
No
SI (Supervis
No
Yes
Yes
Yes
No
Yes

Tier 1
Yes
senior unsecured
No

SI (If Capit
No
No
No
SI (If Capit

SI (TCR <6%)

SI (TCR <6%)

Si (Equity C

energia
Yes
produzione e distribuzioneYes
energia
produzione e distribuzioneYes
energia
banca
No
Tier 1
utilities
Yes
logistica
assicurazioni
telecomunicazioni
maggior produttore di PET per packaging

Si (dal 2023No
No
Si (Equity C

CapitalOp

14/9/2009 OPA Cash a 70 + rateo interessi, acquistati 481M

20/2/2012 OPA Cash a 70 + rateo interessi, acquistati 67M

dal 2010 valore nominale ridotto a 93.94468536% per loss absorption

24/1/2012 OPA Cash a 50 + rateo interssi, acquistati 152M

9/7/2009 OPS con obbligazioni Tier 1 a 72 + 8 di cash exchange incentive + rateo interessi, scam
9/7/2009 OPS con obbligazioni Tier 1 a 45 + 5 di cash exchange incentive + rateo interessi, scam

24/1/2012 OPA Cash a 50 + rateo interssi, acquistati 99M

13/1/11 OPA Cash a 48, no rateo, acquistati 80M; 5/12/2011 OPA Cash a 40, no rateo, acquistati
9/2/2012 OPA Cash a 40 + rateo interessi, acquistati 71M

13/1/2011 OPA Cash a 71,50, no rateo, acquistati 355M; 5/12/2011 OPA Cash a 52,5, no rateo, a

dal 2008 valore nominale ridotto a 84,25% per loss absorption; 23/2/2012 OPS con azioni a 71, n

13/1/2011 OPA Cash a 56,50, no rateo, acquistati 43M; 5/12/2011 OPA Cash a 47, no rateo, acq
22/11/2011 OPS con obbligazioni subordinate convertende 6,5% a 100, scambiati 993M

28/11/2011 OPA Cash a 55 + rateo interessi, acquistati 89M

17/10/2011 OPA Cash a 65 + rateo interessi, acquistati 329M

17/10/2011 OPA Cash a 65 + rateo interessi, acquistati 332M

18/11/2011 OPA Cash a 56 + rateo interessi, acquistati 268M

26/1/2012 OPA Cash a 52 + rateo interssi, acquistati 229M

26/1/2012 OPA Cash a 77 + rateo interssi, acquistati 256M

2/3/2012 OPA Cash a 24, no rateo, acquistati 644M

1/2/2011 OPS con obbligazioni Lower Tier 2 10a 5,454% (midswap + 190 bps) + rateo interessi, s
17/11/2011 OPA Cash a 74 + rateo interessi, acquistati 193M

17/11/2011 OPA Cash a 72,5 + rateo interessi, acquistati 162M

20/7/2009 OPA Cash a 70 + rateo interssi, acquistati 212M; 26/1/2012 OPA Cash a 75 + rateo int
17/11/2011 OPA Cash a 74 + rateo interessi, acquistati 112M

17/10/2011 OPA Cash a 65 + rateo interessi, acquistati 341M

26/1/2012 OPA Cash a 72 + rateo interssi, acquistati 228M

17/10/2011 OPA Cash a 82,5 + rateo interessi, acquistati 182M

2/2/2012 OPS con obbligazioni Lower Tier 2 12a (midswap 7a +8,50%) a 66 + rateo interessi, sca

12/12/2011 OPS con obbligazioni senior 5a 4% a 58 + rateo interessi, scambiati 318M

12/12/2011 OPS con obbligazioni senior 5a 4% a 58 + rateo interessi, scambiati 437M

29/9/2011 OPAS Cash a 75 + rateo interessi o con titoli senior 2018 2,25% a 100 + rateo interess

29/9/2011 OPA Cash a 82,5 + rateo interessi, acquistati 111M

29/4/2011 OPS con azioni a 100, no rateo, scambiati 290M

29/4/2011 OPS con azioni a 100, no rateo, scambiati 200M
14/11/2011 OPS con azioni (80%) e titoli subordinati (20%) a 100 + rateo interessi, scambiati 238
14/11/2011 OPS con azioni (80%) e titoli subordinati (20%) a 100 + rateo interessi, scambiati 46M

25/8/2009 OPS con obbligazioni Tier 1 a 80 + 10 di cash exchange incentive + rateo interessi, sca

5/3/2012 OPA Cash a 95 + 3 early tender payment + rateo interessi

12/12/2011 OPA Cash a 80 + rateo interessi, acquistati 978M

12/12/2011 OPA Cash a 80 + rateo interessi, acquistati 636M

14/9/2009 OPA Cash a 70 + rateo interessi, acquistati 179M

25/8/2009 OPS con obbligazioni Tier 1 a 78 + 12 di cash exchange incentive + rateo interessi, sca

17/11/2011 OPS con obbligazioni senior a 73 + 5 early participation + rateo interessi, scambiati 2

26/1/2012 OPA Cash a 72 + rateo interssi, acquistati 610M

14/9/2009 OPA Cash a 70 + rateo interessi, acquistati 431M

18/9/2009 OPA Cash a 78-85 (modified Dutch Auction, incluso early participation payment di 4) +
18/9/2009 OPA Cash a 78-85 (modified Dutch Auction, incluso early participation payment di 4) +

14/9/2009 OPA Cash a 70 + rateo interessi, acquistati 161M

10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rateo interessi, sc

5/3/2012 OPA Cash a 105 + 3 early tender payment + rateo interessi

9/7/2009 OPS con obbligazioni Lower Tier 2 a 83 + 7 di cash exchange incentive + rateo interess
30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 75 + rateo interessi, scambiati 367M
20/2/2012 OPA Cash a 70 + rateo interessi, acquistati 91M

30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 75 + rateo interessi, scambiati 515M
13/5/2011 OPA Cash a 10, no rateo, acquistati 230M

10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rateo interessi, sc
9/7/2009 OPS con obbligazioni Tier 1 a 68 + 15 di cash exchange incentive + rateo interessi, scam

10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rateo interessi, sc
10/11/2009 OPA cash a 96 + rateo interessi, acquistati 89M

30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 73 + rateo interessi, scambiati 332M
30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 70 + rateo interessi, scambiati 354M
30/6/2011 OPS con obbligazioni senior a 60 + rateo interessi; 14/11/2011 OPS con azioni a 74 +
5/3/2012 OPA Cash a 97 + 3 early tender payment + rateo interessi

5/12/2011 OPA Cash a 68 + 5 early tender premium + rateo interessi, acquistati 309M
22/07/2009 OPA Cash a 27, no rateo
9/7/2009 OPS con obbligazioni Tier 1 a 65 + 15 di cash exchange incentive + rateo interessi, scam
5/12/2011 OPA Cash a 76,5 + 5 early tender premium + rateo interessi, acquistati 319M
3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 88
3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 85

15/9/2011 OPS con obbligazioni senior 4a 8% a 80 + rateo interessi, scambiati 70M

3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 80

13/1/11 OPA Cash a 57, no rateo, acquistati 96M; 5/12/2011 OPA Cash a 51, no rateo, acquistati

30/6/2011 OPS con obbligazioni senior a 52 + rateo interessi; 14/11/2011 OPS con azioni a 61 +
22/6/2009 OPA Cash a 65 + rateo interessi, acquistati 53M; 3/1/2012 OPA Cash a 45 + rateo inte
12/11/2009 OPS con obbligazioni Tier 1 a 78,25 + rateo interessi, scambiati 189M
23/2/2012 OPA Cash a 73 + rateo interessi

18/11/2011 OPA Cash a 59 + rateo interessi, acquistati 230M

5/5/2009 OPS con obbligazioni senior 5a (TF midswap + 350 bps; TV eur 3m + 3,50%) a 50 + rat
17/2/2012 OPA Cash a 55 + rateo interessi, acquistati 120M

23/2/2012 OPA Cash a 58 + rateo interessi

18/11/2011 OPA Cash a 55 + rateo interessi, acquistati 27M

22/7/2009 OPA Cash a 27, acquistati 403M

9/7/2009 OPS con obbligazioni Tier 1 a 55 + 5 di cash exchange incentive + rateo interessi, scam
29/2/2012 OPA Cash a 31,50 + 0,50 Consent Payment, no rateo
9/7/2009 OPS con obbligazioni Tier 1 a 75 + 5 di cash exchange incentive + rateo interessi, scam
22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 58M; 3/1/2012 OPA Cash a 45 + rateo inte
22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 64M; 3/1/2012 OPA Cash a 45 + rateo inte

2/3/2012 OPA Cash a 37 + rateo interessi

9/7/2009 OPS con obbligazioni Lower Tier 2 a 76 + 9 di cash exchange incentive + rateo interess
30/6/2011 OPS con obbligazioni senior a 54 + rateo interessi; 14/11/2011 OPS con azioni a 66 +

13/5/2011 OPA Cash a 10, no rateo, acquistati 187M

22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 62M; 3/1/2012 OPA Cash a 45 + rateo inte

18/11/2011 OPA Cash a 55 + rateo interessi, acquistati 23M

28/11/2011 OPA Cash a 60,25 + rateo interessi, acquistati 27M

17/2/2012 OPA Cash a 70 + rateo interessi, acquistati 90M

dal 2010 valore nominale ridotto a 93.94468536% per loss absorption

6/12/2011 OPA Cash a 70 + rateo interessi, acquistati 196M

12/12/2011 OPS con obbligazioni senior 3,25a midswap + 2,65% a 74 + rateo interessi, scambia

30/06/2009 OPS con obbligazioni senior 5a (midswap + 230 bps) a 48, scambiati 362M

6/2/2012 OPA Cash a 78 + rateo interssi, acquistati 127M

5/10/2009 OPS con obbligazioni Tier 1 a 81,5 + 8 cash incentive amount + rateo interessi, scamb
24/1/2012 OPA Cash a 71 + rateo interssi, acquistati 470M
24/1/2012 OPA Cash a 66 + rateo interssi, acquistati 244M
9/2/2012 OPA Cash a 40 + rateo interessi, acquistati 147M
9/2/2012 OPA Cash a 40 + rateo interessi, acquistati 107M

16/6/2009 OPA Cash a 75 + rateo interessi, acquistati 225M

12/12/2011 OPS con obbligazioni senior 5a midswap + 2,30% a 77 + rateo interessi, scambiati 5

13/1/2011 OPA Cash a 71,50, no rateo, acquistati 283M; 5/12/2011 OPA Cash a 51, no rateo, ac
5/12/2011 OPA Cash a 65 + 5 early tender premium + rateo interessi, acquistati 419M

23/2/2012 OPA Cash a 73 + rateo interessi

3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 73
6/2/2012 OPA Cash a 43, no rateo, acquistati 79M

13/5/2011 OPA Cash a 10, no rateo, acquistati 37M

13/5/2011 OPA Cash a 10, no rateo, acquistati 95M

5/10/2009 OPS con obbligazioni Tier 1 a 81,5 + 8 cash incentive amount + rateo interessi, scamb

08/04/2010 OPS con obbligazioni Lower Tier 2 10a (midswap + 310 bps) a 76,5 + rateo interessi,
17/2/2012 OPA Cash a 70 + rateo interessi, acquistati 204M
5/12/2011 OPA Cash a 79,5 + 5 early tender premium + rateo interessi, acquistati 817M

22/6/2009 OPA Cash a 65 + rateo interessi, acquistati 199M; 3/1/2012 OPA Cash a 45 + rateo int
20/2/2012 OPA Cash a 25, no rateo, acquistati 459M
16/6/2009 OPA Cash a 75 + rateo interessi, acquistati 175M

22/7/2009 OPA Cash a 27, acquistati 344M

6/2/2012 OPA Cash a 70 + rateo interessi, acquistati 193M

6/2/2012 OPA Cash a 71 + rateo interessi, acquistati 140M

5/12/2011 OPA Cash a 73 + 5 early tender premium + rateo interessi, acquistati 405M
9/7/2009 OPS con obbligazioni Tier 1 a 52 + 15 di cash exchange incentive + rateo interessi, scam

5/10/2009 OPS con obbligazioni Tier 1 a 69 + 10 cash incentive amount + rateo interessi, scambi
12/11/2009 OPS con obbligazioni Tier 1 a 73 + rateo interessi, scambiati 100M

5/12/2011 OPA Cash a 89,5 + 5 early tender premium + rateo interessi, acquistati 903M

18/11/2011 OPA Cash a 65 + rateo interessi, acquistati 203M

30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 80 + rateo interessi, scambiati 860M
3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 85

dal 2012 valore nominale ridotto a 30% per loss absorption

22/6/2009 OPS con obbligazioni Lower Tier 2 12a 10,179% a 75 + 5 early exchange premium + r

18/11/2011 OPA Cash a 65 + rateo interessi, acquistati 203M

18/11/2011 OPA Cash a 65 + rateo interessi, acquistati 203M

6/2/2012 OPA Cash a 88 + rateo interessi, acquistati 454M

10/11/2009 OPA cash a 98 + rateo interessi, acquistati 105M
24/1/2012 OPA Cash a 72 + rateo interssi, acquistati 140M

3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 75
3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 75

3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash alla
3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash alla
3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash alla

18/11/2011 OPA Cash a 80 + rateo interessi, acquistati 231M

18/11/2011 OPA Cash a 80 + rateo interessi, acquistati 231M

6/2/2012 OPA Cash a 91 + rateo interessi, acquistati 494M

24/1/2012 OPA Cash a 81 + rateo interssi, acquistati 165M

24/1/2012 OPA Cash a 79 + rateo interssi, acquistati 161M

6/2/2012 OPA Cash a 90 + rateo interessi, acquistati 228M

entive + rateo interessi, scambiati 39M

entive + rateo interessi, scambiati 14M

ash a 40, no rateo, acquistati 68M

OPA Cash a 52,5, no rateo, acquistati 455M; 23/2/2012 OPS con azioni a 63, no rateo, scambiati 42M

2012 OPS con azioni a 71, no rateo, scambiati 584M

PA Cash a 47, no rateo, acquistati 70M

00, scambiati 993M

190 bps) + rateo interessi, scambiati 447M

2 OPA Cash a 75 + rateo interessi, acquistati 110M

%) a 66 + rateo interessi, scambiati 232M

, scambiati 318M

, scambiati 437M

2,25% a 100 + rateo interessi, acquistati 59M, scambiati 89M

ateo interessi, scambiati 238M

ateo interessi, scambiati 46M

ncentive + rateo interessi, scambiati 202M

ncentive + rateo interessi, scambiati 101M

+ rateo interessi, scambiati 280M

participation payment di 4) + rateo interessi, acquistati 93M a 85

participation payment di 4) + rateo interessi, acquistati 167M a 85

ps) a 80 + rateo interessi, scambiati 30M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 29M

ge incentive + rateo interessi, scambiati 232M; 11/1/2010 OPA Cash a 100 + rateo interessi, acquistati 90M
nteressi, scambiati 367M

nteressi, scambiati 515M

ps) a 80 + rateo interessi, scambiati 73M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 41M
centive + rateo interessi, scambiati 168M

ps) a 80 + rateo interessi, scambiati 14M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 29M

nteressi, scambiati 332M

nteressi, scambiati 354M

2011 OPS con azioni a 74 + rateo interessi, scambiati 122M

, acquistati 309M

centive + rateo interessi, scambiati 148M

si, acquistati 319M
pari, o con azioni e cash a 88, scambiati 657M
pari, o con azioni e cash a 85, scambiati 239M

scambiati 70M

pari, o con azioni e cash a 80, scambiati 0

ash a 51, no rateo, acquistati 199M; 23/2/2012 OPS con azioni a 69, no rateo, scambiati 188M

2011 OPS con azioni a 61 + rateo interessi, scambiati 197M

OPA Cash a 45 + rateo interessi, acquistati 52M
ambiati 189M

V eur 3m + 3,50%) a 50 + rateo interessi, scambiati 298M; 3/11/2009 OPS con obbligazioni LT2 (convertibili

entive + rateo interessi, scambiati 126M

entive + rateo interessi, scambiati 35M

OPA Cash a 45 + rateo interessi, acquistati 34M
OPA Cash a 45 + rateo interessi, acquistati 48M

ge incentive + rateo interessi, scambiati 345M; 11/1/2010 OPA Cash a 93 + rateo interessi, acquistati 91M
2011 OPS con azioni a 66 + rateo interessi, scambiati 62M

OPA Cash a 45 + rateo interessi, acquistati 31M

74 + rateo interessi, scambiati 331M

8, scambiati 362M

ount + rateo interessi, scambiati 464M

+ rateo interessi, scambiati 534M

OPA Cash a 51, no rateo, acquistati 401M; 23/2/2012 OPS con azioni a 61, no rateo, scambiati 23M
, acquistati 419M

pari, o con azioni e cash a 73, scambiati 711M

ount + rateo interessi, scambiati 336M

bps) a 76,5 + rateo interessi, scambiati 194M

si, acquistati 817M

2 OPA Cash a 45 + rateo interessi, acquistati 39M

, acquistati 405M
centive + rateo interessi, scambiati 241M

unt + rateo interessi, scambiati 369M

biati 100M

si, acquistati 903M

nteressi, scambiati 860M

pari, o con azioni e cash a 85, scambiati 736M

early exchange premium + rateo interessi, scambiati 1561M

pari, o con azioni e cash a 75, scambiati 826M

pari, o con azioni e cash a 75, scambiati 327M

pari, o con azioni e cash alla pari, scambiati 775M

pari, o con azioni e cash alla pari, scambiati 109M
pari, o con azioni e cash alla pari, scambiati 487M

no rateo, scambiati 42M

eressi, acquistati 29M

rateo interessi, acquistati 90M

eressi, acquistati 41M

eressi, acquistati 29M

scambiati 188M

n obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 68, scambiati 53M

ateo interessi, acquistati 91M

o rateo, scambiati 23M

8, scambiati 53M

31.13208

Issuer
ISIN
NextCallDate Currency Coupon CpnType
ABBEY NATL CAP TRUST I
US002927AA95
6/30/2030 USD
8.963 VARIABLE
ABERDEEN ASSET MANAGEMENXS0300154878
5/29/2013 USD
7.9 FIXED
ABN AMRO BANK NV
XS0246487457
3/10/2016 EUR
4.31 VARIABLE
ABN AMRO BANK NV
XS0244754254
2/17/2016 GBP
5 VARIABLE
AEGON NV
NL0000062438
6/15/2013 USD
4 FLOATING
AEGON NV
NL0000021541
6/15/2015 USD
6.375 FIXED
AEGON NV
NL0000062420
6/10/2013 USD
6.5 FIXED
AEGON NV
NL0000686368
6/10/2013 USD
6.875 FIXED
AEGON NV
NL0006056814
6/15/2013 USD
7.25 FIXED
AEGON NV
NL0000116168
7/15/2014 USD
2.055 FLOATING
AEGON NV
NL0000120004
6/8/2015 NLG
4.156 VARIABLE
AEGON NV
NL0000116150
7/15/2014 EUR
1.78 FLOATING
AEGON NV
NL0000121416
10/14/2018 NLG
5.185 VARIABLE
AEGON NV
NL0000120889
3/4/2021 NLG
4.26 VARIABLE
AEGON NV
NL0000168466
7/21/2013 EUR
6 FIXED
AGEAS HYBRID FINANCING
XS0257650019
6/20/2016 EUR
5.125 VARIABLE
AGEAS HYBRID FINANCING
XS0362491291
6/2/2013 EUR
8 FIXED
ALABAMA POWER CO
US0103924967
USD
5.875 FIXED
ALLIANZ FINANCE II B.V.
XS0211637839
2/17/2017 EUR
4.375 VARIABLE
ALLIANZ FINANCE II B.V.
DE000A0GNPZ3
3/3/2014 EUR
5.375 FIXED
ALLIANZ FRANCE
FR0010161067
6/10/2015 EUR
4.625 VARIABLE
ALLIANZ SE
US0188052007
6/17/2013 USD
8.375 FIXED
ALLIANZ SE
XS0187162325
1/15/2014 EUR
5.5 VARIABLE
ALPHA GROUP JERSEY LTD
DE000A0DX3M2
2/18/2015 EUR
5.264 FLAT TRADING
ALPHA GROUP JERSEY LTD
XS0159153823
9/5/2013 EUR
4.181 FLAT TRADING
AMERICAN ELECTRIC POWER US02557T2087
USD
8.75 FIXED
AMERICAN EXPRESS CO
US025816AU39
9/1/2016 USD
6.8 VARIABLE
AMERICAN INTL GROUP
XS0291642154
3/15/2017 EUR
4.875 VARIABLE
AMERIPRISE FINANCIAL INC
US03076C2052
6/15/2014 USD
7.75 FIXED
ANTON VENETA CAP TRUST
XS0131739236
6/27/2013 EUR
6.514 FLOATING
ANTONVENETA CAP TRUST I
XS0122238115
EUR
6.507 FLOATING
ARCH CAPITAL GROUP LTD
BMG0450A1475
USD
8 FIXED
ARCHER DANIELS
US0394832010
USD
6.25 FIXED
ARGON CAPITAL PLC (FOR R
XS0323839042
6/30/2013 GBP
2.837 VARIABLE
ASR NEDERLAND NV
NL0009213552
9/30/2019 EUR
7.25 FIXED
ASR NEDERLAND NV
NL0009213545
10/26/2019 EUR
10 VARIABLE
ASSICURAZIONI GENERALI
XS0257010206
6/16/2026 GBP
6.269 VARIABLE
ASSICURAZIONI GENERALI
XS0283627908
2/8/2022 GBP
6.416 VARIABLE
AT&T INC
US00211G2084
USD
6.375 FIXED
AVIVA PLC
XS0206511130
11/28/2014 EUR
4.729 VARIABLE
AVIVA PLC
XS0177447983
9/29/2022 GBP
6.125 VARIABLE
AVIVA PLC
XS0177448288
9/29/2015 EUR
5.7 VARIABLE
AXA
XS0188935174
4/2/2014 EUR
4.364 VARIABLE
AXA SA
XS0203470157
10/29/2013 EUR
1.564 VARIABLE
AXA SA
XS0181369454
6/2/2013 EUR
1.969 FLOATING
AXA SA
XS0184718764
1/30/2014 USD
1.95 FLOATING
AXA SA
XS0179060974
10/29/2013 EUR
2.32 FLOATING
AXA SA
XS0207825364
12/20/2013 EUR
5.052 VARIABLE
AXA SA
XS0210434782
1/25/2014 EUR
4.784 VARIABLE
AXA SA
XS0260056717
7/6/2026 GBP
6.686 VARIABLE
AXA SA
XS0260056048
7/6/2016 GBP
6.667 VARIABLE

AXA SA
AXA SA
AXA SA
AXA SA
AXA SA
AXA SA
AXA SA
ELM BV (SWISS REIN CO)
AXA SA
BA-CA FIN CAYMAN LTD 2
BA-CA FINANCE CAYMAN LTD
ICCREA BANCAIMPRESA SPA
BANCA CR FIRENZE
BANCA ITALEASE CAP TRUST
BANCA LOMBARDA PREF SEC
BANCA POP BERGAMO CAP TR
BANCA POPOLARE DI MILANO
BANCA POPOLARE LODI TRST
BANCAJA CAPITAL SA UNI
BANCAJA EMISIONES SA UNI
BANCO BRADESCO (CAYMAN)
BANCO BRADESCO (CAYMAN)
BANCO DE CHILE
BANCO DE CHILE
BANCO ESPANOL DE CREDITO
BANCO ESPANOL DE CREDITO
BANCO POPOLARE SCARL
BANCO POPOLARE SCARL
BANCO DE SABADELL SA
BANK OF AMERICA CORP
BANK OF AMERICA CORP
BANK OF AMERICA CORP
BANK OF AMERICA CORP
BANK OF AMERICA CORP
BANK OF BARODA/LONDON
BANK OF IRELAND CAPITAL
BANK OF IRELAND HOLDINGS
BANK OF NOVA SCOTIA
BANK OF NY INSTIT CAP A
BANK ONE CAPITAL III
FIRST CHI NBD INST CAP I
BANPONCE TRUST I
BANQUE FED CRED MUTUEL
BANQUE FED CRED MUTUEL
BANQUE FED CRED MUTUEL
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC

XS0325823119
XS0260057285
XS0323922376
XS0167957983
XS0185672291
AU0000AXJHA9
AU0000AXJHB7
AU3CB0024743
XS0503665290
DE000A0DYW70
DE000A0DD4K8
XS0295539984
XS0181782144
XS0255673070
XS0108805564
XS0123998394
XS0372300227
XS0223454512
XS0214965450
XS0205497778
US05946NAG07
USG08010BH52
USP09376AC14
US059520AA47
DE000A0DEJU3
DE000A0DE4Q4
XS0304963290
XS0304963373
XS0267456084
US0605055591
US0605057654
US0605055831
US0605058157
US0605056250
XS0301888615
XS0213178295
XS0125611482
CA0641496777
US05563QAA85
US06423KAA97
US31945HAA32
US066915AA78
XS0207764712
XS0212581564
XS0218324050
US06739H7769
US06739H3628
US06739H5110
US06739FEY34
XS0214398199
XS0248675364
XS0205937336

10/16/2019 GBP
7/6/2016 EUR
10/5/2017 EUR
USD
8/6/2013 USD
10/26/2016 AUD
10/26/2016 AUD
5/25/2017 AUD
4/16/2020 EUR
3/22/2014 EUR
10/28/2013 EUR
EUR
EUR
6/6/2016 EUR
6/10/2013 EUR
8/15/2013 EUR
6/25/2018 EUR
6/30/2015 EUR
3/23/2015 EUR
11/17/2014 EUR
USD
USD
USD
USD
4/29/2014 EUR
11/5/2013 EUR
6/21/2017 EUR
6/21/2017 EUR
9/20/2016 EUR
5/28/2013 USD
USD
6/10/2013 USD
8/15/2013 USD
6/10/2013 USD
5/25/2017 USD
EUR
9/7/2013 EUR
4/26/2014 CAD
6/10/2013 USD
USD
6/10/2013 USD
6/10/2013 USD
12/15/2014 EUR
2/25/2015 EUR
10/28/2015 EUR
6/15/2013 USD
6/15/2013 USD
6/15/2013 USD
12/15/2016 USD
3/15/2020 EUR
12/15/2036 GBP
12/15/2014 EUR

6.772
5.777
6.211
7.1
2.105
4.39
7.5
7.635
5.25
1.838
1.614
5.22
1.156
1.502
6.14
6.166
9
6.742
4.5
4.625
6.75
6.75
6.25
6.25
1.639
5.5
6.156
6.756
5.234
8.625
8.2
4
4
3
6.625
3.46
6.25
7.78
8.75
0.824
8.327
1.695
1.985
4.471
7.1
8.125
7.75
5.926
4.75
5.33
4.875

VARIABLE
VARIABLE
VARIABLE
FIXED
FLOATING
FLOATING
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLOATING
FIXED
FLOATING
FLAT TRADING
FLOATING
FLOATING
VARIABLE
VARIABLE
VARIABLE
FLAT TRADING
FIXED
FIXED
FIXED
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FLOATING
FLOATING
FLOATING
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FLOATING
FIXED
VARIABLE
FLOATING
VARIABLE
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE

BARCLAYS BANK PLC

BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BAWAG CAP FIN JERSEY II
BAWAG CAP FIN JERSEY LTD
BAYER AG
BAYERNLB CAPITAL TRUST I
BB&T CAPITAL TRUST VI
BBVA BANCOMER SA
BBVA BANCOMER SA
BBVA INTL PREF UNIPERSON
BBVA INTL PREF UNIPERSON
BBVA INTL PREF UNIPERSON
BBVA INTL PREF UNIPERSON
BBVA INTL PREF UNIPERSON
BCP FINANCE CO
BCP FINANCE CO
BEHR GMBH & CO
WR BERKLEY CAP TRUST II
BES FINANCE LTD
BES FINANCE LTD
BES FINANCE LTD
BGE CAPITAL TRUST II
BMO CAPITAL TRUST
BMO CAPITAL TRUST
BNCA POP COMMERCIO E IND
BNP PARIBAS
BNP PARIBAS
BNP PARIBAS
BNP PARIBAS
BNP PARIBAS
BNP PARIBAS
BNP PARIBAS

XS0150052388
XS0222208539
XS0305103482
XS0155141830
XS0269453139
XS0145875513
XS0120327571
XS0145875190
XS0322792010
XS0118932366
XS0350187430
US06738C8284
XS0360950249
XS0015014615
GB0000779529
US06739GAD16
US06739HAA59
XS0397801357
US06739F3901
XS0046132014
US06738CAG42
XS0071252919
DE0008600966
XS0119643897
XS0225369403
XS0290135358
US05531B2016
USG09077AB73
US055295AB54
XS0266971745
XS0229864060
XS0457228137
XS0457234291
US05530RAB42
XS0194093844
XS0231958520
DE000A0LRKT8
US08449Q2030
XS0171467854
XS0207754754
XS0147275829
US05541Q2066
CA05560HAD58
CA05560HAE32
XS0131512450
FR0010239319
FR0010306738
USF1058YHV32
FR0010348557
US05565AAB98
FR0010239368
FR0010661314

6/15/2032
12/15/2017
12/15/2019
6/15/2032
12/15/2016
4/19/2027
11/27/2015
4/19/2017
12/15/2017
10/24/2020
12/15/2018
12/15/2034
4/25/2018
7/31/2013
7/22/2013
12/15/2017
4/25/2018
6/15/2019
6/15/2013
10/11/2023
6/15/2032
11/27/2021
9/27/2013
10/31/2013
7/29/2015
5/31/2017
5/17/2017
5/17/2017
9/20/2016
9/22/2015
10/21/2014
10/21/2014
4/18/2017
6/9/2014
10/13/2015
7/15/2014
5/26/2013
7/2/2014
3/16/2015
8/8/2013
6/10/2013
12/31/2014
12/31/2015
6/27/2013
10/17/2013
4/12/2016
6/29/2015
7/13/2016
6/25/2037
10/17/2013
9/11/2013

GBP
GBP
GBP
USD
USD
GBP
GBP
GBP
USD
GBP
GBP
USD
USD
GBP
USD
USD
USD
GBP
USD
GBP
USD
GBP
EUR
EUR
EUR
USD
USD
USD
USD
EUR
EUR
EUR
GBP
USD
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
CAD
CAD
EUR
EUR
EUR
USD
GBP
USD
USD
EUR

6
6
6.369
6.86
5.926
6.125
6.875
6.375
7.434
7.125
8.25
6.278
7.7
1.5
0.688
7.434
7.7
14
6.625
9
6.86
9.25
7.125
4.907
5
6.203
9.6
6.008
6.008
4.952
3.798
8.5
9.1
5.919
5.543
4.239
7.875
6.75
5.58
4.5
3.032
6.2
5.474
4.633
6.154
4.875
4.73
5.186
5.954
7.195
6.25
8.667

VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLOATING
FLOATING
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
FLAT TRADING
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE

BNP PARIBAS
US05565AAA16
BNP PARIBAS CAP TRST VI
XS0160850227
BNY CAPITAL IV
US09656G2012
BNY CAPITAL V
US09656H2094
BPI CAPITAL FINANCE LTD
XS0174443449
BPM CAPITAL TRUST I
XS0131749623
BR MALLS INTL FINANCE
USG1593PAA69
BRIT INSURANCE HOLDINGS
XS0237631097
CA PREFERRED FUND TR II
XS0173838847
CA PREFERRED FUND TRUST XS0161441000
CA PREFERRED FND TST III
NL0000113868
CAIXA GALICIA PREFERENTE XS0237727440
CAIXA GERAL DEPOSIT FIN
XS0230957424
CAIXA GERAL FIN
XS0195376925
CAIXA TERRASSA PREFERENT XS0225115566
CANARA BANK LONDON
XS0276148847
CAPITAL ISSUING GMBH
DE0001365880
CAPITAL ONE CAPITAL II
US14041L2043
CAPSTEAD MORTGAGE
US14067E3080
CASINO GUICHARD PERRACH FR0010154385
CBA CAPITAL TRUST II
US12479BAA08
CBS CORP
US1248574006
CHASE CAPITAL III
US161478AA01
CHASE CAPITAL VI
US16162LAA17
CHINATRUST COMM BANK HK XS0215262402
CIE GEN ETAB MICHELIN
FR0010034298
CITIGROUP CAP IX
US1730662004
CITIGROUP CAPITAL VIII
US17306R2040
CITIGROUP CAPITAL XVI
US17310L2016
CLAUDIUS (CREDIT SUISSE)
XS0371612762
CLERICAL MEDICAL FIN PLC
XS0222798661
CNP ASSURANCES
FR0000474421
CNP ASSURANCES
FR0010167247
CNP ASSURANCES
FR0010093328
BPCE SA
FR0010101949
CNP ASSURANCES
FR0010409789
CNP ASSURANCES
FR0010941484
COMCAST CORP
US20030N4088
COMMERZBANK CAP FUND TRUDE000A0GPYR7
COMMERZBANK CAP FUND TRUDE000CK45783
COMMERZBANK CAP FUND TRUXS0248611047
CO-OPERATIVE BANK PLC
GB00B3VMBW45
CO-OPERATIVE BANK PLC
GB00B3VH4201
COUNTRYWIDE CAPITAL V
US2223882091
CRED SUISSE FIRST BOST I
XS0059124742
CRED SUISSE GP FIN (GRN)
XS0148995888
CRED SUISSE GRP CAP III
XS0112553291
CREDIT AGRICOLE SA
FR0010161026
CREDIT AGRICOLE SA
FR0000475790
CREDIT AGRICOLE SA
FR0010248641
CREDIT AGRICOLE SA
FR0010291997
CREDIT AGRICOLE SA
US225313AA37

6/29/2015 USD
EUR
USD
USD
8/12/2013 EUR
7/2/2013 EUR
USD
12/9/2020 GBP
7/30/2013 USD
7/30/2013 USD
7/30/2013 EUR
12/14/2015 EUR
9/30/2015 EUR
6/28/2014 EUR
8/10/2013 EUR
11/28/2016 USD
7/31/2014 EUR
USD
6/10/2013 USD
7/20/2013 EUR
3/15/2016 USD
USD
6/10/2013 USD
6/10/2013 USD
3/17/2015 USD
12/3/2013 EUR
6/10/2013 USD
USD
6/10/2013 USD
12/27/2013 USD
6/24/2015 EUR
5/16/2013 EUR
3/11/2014 EUR
6/21/2013 EUR
12/30/2011 USD
12/22/2016 EUR
9/14/2020 EUR
USD
4/12/2016 EUR
6/18/2013 EUR
4/12/2018 GBP
12/14/2015 GBP
GBP
5/20/2013 USD
8/17/2015 GBP
6/7/2017 GBP
6/15/2015 GBP
2/4/2015 EUR
6/20/2018 GBP
11/9/2015 EUR
2/24/2016 GBP
5/31/2017 USD

5.186
5.868
6.875
5.95
1.753
4.912
9.75
6.625
7
7
6
4.572
0.983
1.013
1.987
6.365
7.133
7.5
1.26
2.551
6.024
6.75
0.837
0.899
5.625
6.375
6
6.95
6.45
8.25
4.25
5.25
3.392
2.13
2.33
4.75
6
7
5.012
1.704
5.905
5.556
13
7
10.25
6.875
8.514
1.916
5
4.13
5.136
6.637

VARIABLE
VARIABLE
FIXED
FIXED
FLOATING
FLAT TRADING
FIXED
VARIABLE
FIXED
FIXED
FIXED
VARIABLE
FLOATING
FLOATING
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FLOATING
VARIABLE
FIXED
FLOATING
FLOATING
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
FLOATING
FLOATING
FLOATING
VARIABLE
VARIABLE
FIXED
VARIABLE
FLAT TRADING
FLAT TRADING
VARIABLE
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE

CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA
CREDIT SUISSE GUERNSEY
CREDIT SUISSE GUERNSEY
CREDIT SUISSE GUERNSEY
CULLEN/FROST CAP TR II
DAH SING BANK LTD
DANSKE BANK A/S
DANSKE BANK A/S
DANSKE BANK A/S
DANSKE BANK A/S
DANSKE BANK A/S
DANSKE BANK A/S
DANSKE BANK A/S
DANSKE BANK A/S
DB CAPITAL FUNDING VIII
DB CAPITAL FUNDING X
DB CAPITAL FUNDING XI
DB CONT CAP TRST II
DB CONT CAP TRUST III
DB CONT CAP TRUST IV
DB CONT CAPITAL TRUST V
DBS CAPITAL FUNDING II
DEPFA FUNDING II LP
DEPFA FUNDING III LP
DEPFA FUNDING IV LP
DEUTSCHE BK CAP FDG TR I
DEUTSCHE BK CAP FNDG TST
DEUTSCHE BK CAP FNDG TST
DEUTSCHE BK CAP FUND IX
DB CAP FIN TRUST I
DEUTSCHE BOERSE AG
DEUTSCHE BK CAP FD TRUST
DB CAP FUND TRUST V
DEUTSCHE POSTBANK FUND I
DEUTSCHE POSTBANK IV
DEUTSCHE POSTBK FUND II
DEUTSCHE POSTBK FUND III
DEV BANK PHILIPPINES
BELFIUS BANK & INSURANCE
DEXIA CREDIT LOCAL
DEXIA FUNDING LUX
DIME COMMUNITY CAPITAL I

FR0010036087
FR0010533554
FR0010575654
FR0010814434
FR0010814418
USF22797FK97
FR0010603159
FR0010670422
FR0010772244
USF22797FJ25
US225313AB10
XS0394946809
US2254482084
US225448AA76
US230000AB75
XS0287630932
XS0336634711
XS0170248503
XS0214318007
XS0176929684
XS0287195233
US236363AA58
XS0279056419
XS0214342569
US25153U2042
US25154D1028
DE000A1ALVC5
US25153X2080
US25154A1088
DE000A0TU305
US25150L1089
SG7R06940349
XS0178243332
DE000A0E5U85
XS0291655727
USU2492SAA43
DE000A0DTY34
US25153RAA05
US25153Y2063
DE000A0E5JD4
XS0369549570
XS0176823424
DE000A0AA0X5
DE000A0DEN75
XS0307741917
DE000A0DHUM0
DE000A0D24Z1
XS0267389384
BE0116241358
FR0010251421
XS0273230572
US25433CAC10

12/24/2015
10/19/2013
1/30/2020
10/26/2019
10/26/2019
10/13/2019
3/31/2018
9/30/2018
12/26/2014
5/31/2017
10/13/2019
10/23/2013
5/15/2017
6/10/2013
2/17/2017
6/20/2013
3/16/2015
9/29/2018
5/15/2017
6/16/2014
2/15/2017
3/16/2017
7/18/2013
6/15/2013
3/31/2015
5/23/2017
2/20/2018
5/15/2018
6/30/2018
6/15/2018
10/30/2013
6/8/2014
3/21/2017
6/30/2013
1/28/2014
1/19/2016
8/20/2013
6/27/2015
6/13/2013
9/19/2013
9/2/2013
12/2/2013
6/29/2017
12/23/2013
6/7/2014
9/15/2016
11/18/2013
11/18/2015
11/2/2016
6/10/2013

EUR
USD
GBP
EUR
GBP
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
GBP
EUR
USD
GBP
GBP
USD
USD
EUR
USD
USD
EUR
USD
SGD
EUR
EUR
EUR
USD
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
FRF
EUR
EUR
USD

5
7.375
7.589
7.875
8.125
8.375
8.2
10.653
9.75
6.637
8.375
11
7.9
5.86
1.837
6.253
6
4.25
4.1
5.375
4.878
5.914
5.684
5.563
6.375
7.35
9.5
6.55
7.6
8
8.05
5.75
6.5
1.815
5.029
3.254
4.692
5.628
6.625
1.92
7.5
5.33
6.15
1.709
5.983
5.076
1.777
8.375
2.226
4.3
4.892
7

VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
FLOATING
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
FLAT TRADING
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
FLOATING
VARIABLE
VARIABLE
FLOATING
VARIABLE
FLAT TRADING
VARIABLE
VARIABLE
FIXED

DIME COMMUNITY CAPITAL I

DNB BANK ASA
DOMINION RESOURCES INC
DONG ENERGY A/S
DUKE REALTY CORP
DZ BANK CAPITAL FUND II
DZ BANK CAPITAL FUND III
DZ BANK CAPITAL FUNDING
ERB HELLAS FUNDING LTD
ERB HELLAS FUNDING LTD
ERB HELLAS FUNDING LTD
ERB HELLAS FUNDING LTD
EFG INTERNATIONAL AG
EI DU PONT DE NEMOUR & C
ELM BV (SWISS LIFE)
ELM BV (SWISS REIN CO)
ELM BV (SWISS REIN CO)
ENDURANCE SPECIALTY HLDG
ENTERGY TEXAS INC
EQUITY RESIDENTIAL PROPS
ERSTE FINANCE (JERSEY) 4
ERSTE FINANCE (JERSEY) 6
ESFG INTERNATIONAL LTD
ACHMEA BV
ACHMEA BV
ACHMEA BV
EUROCLEAR FINANCE 2 SA
EUROHYPO CAP FUND TRUSII
EUROHYPO CAP FUND TRUST1
EVEREST RE CAP TRUST II
F VAN LANSCHOT BANKIERS
F VAN LANSCHOT BANKIERS
FIFTH THIRD CAP TR VI
FIFTH THIRD CAP TRUST V
BNP PARIBAS FORTIS SA
FPL GROUP CAP TRUST I
FRIENDS LIFE GROUP PLC
FRIENDS LIFE GROUP PLC
FRIESLAND BANK
FUERSTENBERG CAPITAL
FUERSTENBG CAP II GMBH
FULTON CAPITAL TRUST I
FURSTENBERG CAPITAL
GENERAL ELEC CAP CORP
GENERAL ELEC CAP CORP
GENERALI FINANCE BV
GENERALI FINANCE BV
GENERALI FINANCE BV
GENL ELEC CAPITAL CORP
GFW CAPITAL GMBH
GOL FINANCE
GOLDMAN SACHS GROUP INC

US25433CAA53
XS0285087358
US25746U6047
XS0223249003
US2644116798
DE000A0DCXA0
DE000A0DZTE1
DE0009078337
XS0232848399
DE000A0DZVJ6
XS0234821345
XS0440371903
XS0204324890
US2635343070
XS0295383524
XS0253627136
XS0293392105
US29267H2085
US29365T2033
US29476L7846
XS0188305741
XS0215338152
XS0303426661
NL0000117224
NL0000168714
XS0362173246
XS0219847364
DE000A0DZJZ7
XS0169058012
US29980R2022
NL0000117745
NL0000116374
US31678V2060
US31678W2044
BE0119806116
US30257V2079
XS0181161380
XS0222395468
Nl0000116457
XS0456513711
DE000A0EUBN9
US360008AA40
XS0216072230
US3696224449
XS0319639232
XS0256975888
XS0283629946
XS0256975458
US3696225198
XS0237509293
USG3980PAA33
US38144X5005

6/10/2013
3/29/2017
6/15/2014
6/29/2015
8/22/2013
9/6/2013
8/11/2013
11/2/2015
3/18/2014
7/9/2013
10/29/2014
11/10/2013
7/8/2013
4/12/2017
5/25/2016
5/25/2019
12/15/2015
6/1/2014
6/24/2013
9/23/2013
6/6/2017
6/24/2015
11/1/2013
5/23/2013
6/15/2015
3/8/2014
8/23/2013
5/24/2013
12/14/2015
10/29/2014

10/27/2014
6/10/2013
11/21/2019
7/1/2015
12/3/2014
6/30/2015
6/30/2013
6/30/2015
8/15/2013
9/15/2017
6/16/2016
2/8/2017
6/16/2016
6/30/2016
7/5/2013
6/10/2013

USD
GBP
USD
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
GBP
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
USD
USD
EUR
USD
GBP
GBP
EUR
USD
EUR
USD
EUR
USD
EUR
GBP
EUR
EUR
USD
EUR
USD
USD

7
6.012
8.375
5.5
8.375
1.821
1.702
2.703
4.565
1.888
6
8.25
1.815
4.5
5.849
5.252
6.302
7.75
7.875
6.48
1.797
5.25
5.753
5.125
6
8.375
4.235
1.848
6.445
6.2
4.855
1.861
7.25
7.25
4.625
5.875
6.875
6.292
1.907
10.25
5.625
6.29
5.344
6.5
5.5
6.214
5.479
5.317
6.1
6
8.75
6.2

FIXED
VARIABLE
FIXED
VARIABLE
FIXED
FLOATING
FLOATING
FLOATING
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FLOATING
FIXED
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED

GOLDMAN SACHS GROUP INC US38144G8042

GOLDMAN SACHS GROUP INC US38143Y6656
GROUPAMA SA
FR0010815464
GROUPAMA SA
FR0010208751
GROUPAMA SA
FR0010533414
BPCE SA
FR0010814558
BPCE SA
FR0010117366
BPCE SA
FR0010279273
BPCE SA
FR0010031138
BPCE SA
FR0010535971
BPCE SA
FR0010279208
GRUMA SAB DE CV
USP4948KAC91
HANNOVER FINANCE SA
XS0221011454
HANNOVER FINANCE SA
XS0541620901
HBOS CAPITAL FUNDING LP
XS0353590366
HBOS CAPITAL FUNDING LP
XS0139175821
HBOS CAPITAL FUNDING LP
XS0255242769
HBOS PLC
XS0188201619
HDI-GERLING IND VERS AG
XS0198106238
HDI-GERLING LEBENSVERSIC XS0223589440
HENKEL AG & CO KGAA
XS0234434222
HOSPITALITY PROP TRUST
US44106M5085
HSBC BANK FUNDING STER
XS0189704140
HSBC BANK FUNDING STER
XS0179407910
HSBC BANK PLC
GB0005902332
HSBC CAPITAL FUNDING LP
US40429Q2003
HSBC CAPITAL FUNDING LP
USG463802037
HSBC CAPITAL FUNDING LP
XS0178404793
HSBC CAPITAL FUNDING LP
XS0188853526
HSBC CAPITAL FUNDING LP
USG4637HAB45
HSBC CAPITAL FUNDING LP
US40427LAB09
HSBC CAPITAL FUNDING LP
XS0110560165
HSBC FIN CAP TRUST IX
US40430LAA70
HSBC FINANCE CORPORATION US40429C6075
HSBC HOLDINGS PLC
US4042806046
HSBC HOLDINGS PLC
US4042807036
HSBC USA CAPITAL TRST II
USU44279AA29
HSBC USA CAPITAL TRST II
US40427QAA13
HSBC USA CAPITAL TRUST I
USU44274AA32
HSBC USA CAPITAL TRUST I
US40427PAA30
HSBC USA INC
US40428H8887
HSBC USA INC
US40428H8622
HSBC USA INC
US40428H8051
HSBC USA INC
US40428H7061
HSBC USA INC
US40428H2013
HSH NORDBANK AG
XS0221141400
HSH NORDBANK LUXEMBOURG XS0142391894
HT1 FUNDING GMBH
DE000A0KAAA7
HYBRID CAP FDG II LP
DE000A0D2FH1
HYBRID CAP FUNDING I LP
XS0216711340
HYPO ALPE-ADRIA JERSEY
DE0006949555
HYPO ALPE-ADRIA JERSEY I
XS0202259122

6/10/2013
6/10/2013
10/27/2019
7/6/2015
10/22/2017
4/22/2015
7/30/2015
2/1/2016
7/30/2014
10/30/2017
7/27/2013
6/10/2013
6/1/2015
9/14/2020
3/19/2018
11/30/2018
5/23/2016
3/13/2014
8/12/2014
6/30/2015
11/25/2015
6/10/2013
4/7/2020
11/5/2031
6/28/2013
6/27/2013
6/27/2013
3/24/2014
3/29/2016
6/30/2030
6/30/2030
6/30/2015
11/30/2015
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/30/2013
6/30/2014
6/30/2017
6/30/2013
6/30/2013
7/13/2013
10/7/2013

USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
USD
GBP
GBP
USD
USD
USD
EUR
EUR
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
USD
EUR
EUR

4
3.75
7.875
4.375
6.298
9.25
4.625
4.75
5.25
6.117
6.75
7.75
5
5.75
9.54
6.461
4.939
0.801
7
6.75
5.375
7
5.862
5.844
0.75
4.61
4.61
5.369
5.13
10.176
10.176
8.208
5.911
6.36
6.2
8.125
8.38
8.38
7.808
7.808
4
6.5
3.5
4.5
2.858
7.25
7.408
6.352
6
8
7.375
1.79

FLOATING
FLOATING
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLOATING
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
FLOATING
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FLOATING
FIXED
FLOATING
FLOATING
FIXED
FLAT TRADING
FLAT TRADING
VARIABLE
FLAT TRADING
FLAT TRADING
FLAT TRADING
VARIABLE

HYPO REAL INTL TRUST I

ICICI BANK LIMITED
ICICI BANK LIMITED
IF SKADEFORSAKRING AB
IKB DEUTSCHE INDUSTRIEBK
IKB FUNDING TRUST I
IKB FUNDING TRUST II
ING GROEP NV
ING GROEP NV
ING GROEP NV
ING GROEP NV
ING GROEP NV
ING GROEP NV
ING VERZEKERINGEN NV
INTERSTATE P&L CO
INTESA SANPAOLO SPA
INTESA SANPAOLO SPA
INTESA SANPAOLO SPA
INTESA SANPAOLO SPA
INVESTEC FINANCE PLC
INVESTEC TIER I UK LP
IRISH LIFE ASSURANCE PLC
IVG IMMOBILIEN AG
JP MORGAN CHASE CAP X
JP MORGAN CHASE CAP XI
JP MORGAN CHASE CAP XII
JP MORGAN CHASE CAP XIV
JPM CHASE CAPITAL XIX
JPM CHASE CAPITAL XXI
JPM CHASE CAPITAL XXIII
JPM CHASE CAPITAL XXIV
JPM CHASE CAPITAL XXVIII
JPMCHASE CAPITAL XVI
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
JPMORGAN CHASE CAP XIII
JYSKE BANK A/S
JYSKE BANK A/S
KBC BANK FUND TRUST III
KBC BANK FUNDING TRST II
KBC BANK FUNDING TRST IV
KBC BANK NV
KBC BANK NV
KBC BANK NV
KEYCORP CAPITAL IX
KEYCORP CAPITAL X
KEYCORP CAPITAL VIII
KIMCO REALTY CORP
LA MONDIALE
LAMBAY CAPTL SECURITIES
LBG CAPITAL NO.1 PLC
LEGAL & GENERAL GROUP

XS0303478118
US45104GAE44
USY38575DE68
XS0221854119
XS0171797219
DE0008592759
XS0194701487
NL0000116127
NL0000113587
XS0246487705
XS0221619033
US456837AC74
XS0356687219
XS0147306301
US4610708723
XS0360809577
XS0364645852
XS0371711663
XS0456541506
XS0283613437
XS0222692328
XS0285885009
DE000A0JQMH5
US46623D2009
US46626V2079
US46626X2036
US48122F2074
US48123A2078
US48123KAA43
US48123UAA25
US48123W2098
US48124Y2046
US4812282030
US46625HHA14
US46625H6210
US46626YAA01
XS0212590557
XS0194983366
US48239AAA79
XS0099124793
USU2445TAA08
BE0119284710
BE0934378747
XS0368735154
US49327Q2049
US49327R1032
US49327C2052
US49446R8447
FR0010397885
XS0220428154
XS0459088877
XS0296889073

6/14/2017
4/30/2017
4/30/2017
6/16/2015
6/30/2013
7/29/2013
6/30/2014
6/30/2013
3/17/2016
6/8/2015
12/8/2015
4/18/2014
5/7/2017

6/20/2018
10/14/2019
1/23/2017
6/24/2015
2/8/2017
11/5/2013

6/10/2013
6/10/2013

4/30/2018
9/1/2013
9/30/2014
9/16/2015
7/5/2014
8/2/2013
6/30/2013
8/10/2013
12/19/2019
5/14/2014
6/27/2013

11/15/2016
6/16/2015
5/2/2017

EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
EUR
EUR
GBP
EUR
EUR
USD
USD
USD
USD
EUR
GBP
GBP
GBP

5.864
6.375
6.375
4.943
4.5
1.712
1.828
1.8
2.2
5.14
4.176
5.775
8
6.375
8.375
6.625
6.16
8.047
8.375
6.25
7.075
5.25
6.063
7
5.875
6.25
6.2
6.625
1.223
1.29
6.875
7.2
6.35
7.9
8.625
1.234
1.87
1.821
4.323
3.213
4.103
6.202
8
8
6.75
8
7
7.75
5.11
6.25
11.04
6.385

FLAT TRADING
VARIABLE
VARIABLE
VARIABLE
FIXED
FLOATING
FLAT TRADING
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLAT TRADING
FIXED
FIXED
FIXED
FIXED
FIXED
FLOATING
FLOATING
FIXED
VARIABLE
FIXED
VARIABLE
FIXED
FLOATING
VARIABLE
FLOATING
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
DEFAULTED
FIXED
VARIABLE

LEGAL & GENERAL GROUP

LEHMAN BROS CAP FUND II
LEHMAN BROS UK CAP FUND
LEHMAN BROS UK CAP FUND
LINCOLN NATIONAL CORP
LINDE FINANCE BV
LINDE FINANCE BV
LINDE FINANCE BV
LLOYDS TSB BANK PLC
LOTTOMATICA SPA
M&T CAPITAL TRUST IV
MAIN CAPITAL FUND II LP
MAIN CAPITAL FUNDING SEC
MARKEL CORP
MELLON CAPITAL III
MELLON CAPITAL IV
METLIFE INC
METLIFE INC
METLIFE INC
MONTE DEI PASCHI SIENA
MONTE DEI PASCHI SIENA
MORGAN STANLEY
MORGAN STANLEY CAP TR VI
MORGAN STANLEY CAP TRUST
MORGAN STANLEY CP TR III
MORGAN STANLEY CP TR IV
MPS CAPITAL TRUST I
MUFG CAPITAL FIN 1 LTD
MUFG CAPITAL FIN 4 LTD
MUFG CAPITAL FIN 5 LTD
MUFG CAPITAL FINANCE 2
MUNICH RE
MUNICH RE
MUNICH RE
NAT CITY CAP TRUST IV
NATIONAL AUSTRALIA BK LT
NATIONAL BANK GREECE SA
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA
NATIONAL CAPITAL TRST II
NATIONAL CAPITAL TRUST
NATIONAL CAPITL TRST III
NATIONWIDE BLDG SOCIETY
NATIONWIDE BLDG SOCIETY
NATIONWIDE BLDG SOCIETY
NATIXIS
NATL CAPITAL INSTRUMENTS
NATL RURAL UTILITY CFC
NBC ASSET TRUST
NBOG FUNDING LIMITED

XS0189013823
XS0229269856
XS0282978666
XS0215349357
US5341878024
XS0259604329
XS0259607777
XS0171231060
XS0156923913
XS0254095663
US55292C2035
DE000A0G18M4
DE000A0E4657
US5705352038
XS0266758555
US58551TAA51
US59156RAP38
US59156R6036
US59156R5046
XS0255820804
XS0255817685
US61747S5047
US6174612076
US61750K2087
US6174602093
US6174622059
XS0121342827
USG63255AA42
XS0282528974
XS0282533115
XS0247684490
XS0166965797
XS0167260529
XS0304987042
US63540U2078
XS0347918723
US6336435077
CA6330675175
CA6330673501
CA6330673683
CA6330674186
US635192AA58
XS0177395901
AU3FN0000121
GB0033627968
XS0284776274
GB0033882084
FR0010154278
XS0269714464
US6374328739
CA62874WAA05
XS0172122904

4/1/2019
9/21/2013
4/25/2014
3/30/2014
7/14/2016
7/14/2016
7/3/2013
8/25/2013
3/31/2016
5/20/2013
6/30/2013
6/30/2013
9/19/2016
6/10/2013
12/15/2031
6/10/2013
6/10/2013

6/10/2013
6/10/2013
5/24/2013
6/10/2013
6/10/2013
8/7/2013
7/25/2016
1/25/2017
1/25/2017
7/25/2016
6/21/2013
6/21/2018
6/12/2017
9/24/2016
6/6/2014
6/10/2013
2/15/2014
2/15/2014
6/10/2013
3/23/2015
12/17/2018
9/30/2016
10/22/2024
8/6/2013
1/10/2019
1/25/2014
9/29/2016
5/24/2013
6/30/2018
7/11/2013

GBP
EUR
EUR
EUR
USD
EUR
GBP
EUR
EUR
EUR
USD
EUR
EUR
USD
GBP
USD
USD
USD
USD
EUR
GBP
USD
USD
USD
USD
USD
EUR
USD
EUR
GBP
EUR
EUR
GBP
EUR
USD
USD
USD
CAD
CAD
CAD
CAD
USD
GBP
AUD
GBP
GBP
GBP
EUR
EUR
USD
CAD
EUR

5.875 VARIABLE
5.125 DEFAULTED
5.75 DEFAULTED
DEFAULTED
6.75 FIXED
7.375 VARIABLE
8.125 VARIABLE
6 VARIABLE
2.72 VARIABLE
8.25 VARIABLE
8.5 FIXED
5.75 FIXED
5.5 FIXED
7.5 FIXED
6.369 VARIABLE
4 VARIABLE
6.4 FIXED
6.5 FIXED
4 FLOATING
4.875 FIXED
5.75 FIXED
4 FLOATING
6.6 FIXED
6.6 FIXED
6.25 FIXED
6.25 FIXED
6.501 FLOATING
6.346 VARIABLE
5.271 VARIABLE
6.299 VARIABLE
4.85 VARIABLE
6.75 VARIABLE
7.625 VARIABLE
5.767 VARIABLE
8 FIXED
8 VARIABLE
9 FIXED
4.85 FIXED
6.6 VARIABLE
6.6 VARIABLE
6 FIXED
5.486 VARIABLE
5.62 VARIABLE
4 FLOATING
6.25 VARIABLE
1.006 VARIABLE
6.875 VARIABLE
3.75 VARIABLE
1.163 FLOATING
5.95 FIXED
7.235 VARIABLE
1.961 FLOATING

NBOG FUNDING LIMITED

XS0211489207
NBOG FUNDING LIMITED
XS0203171755
NBOG FUNDING LIMITED
XS0272106351
NBOG FUNDING LIMITED
XS0203173298
NELNET INC
US64031NAB47
NIBC BANK NV
XS0210781828
NORDEA BANK AB
USW5816FCM42
NORDEA BANK AB
XS0453319039
NORDEA BANK AB
US65557AAB35
NORDEA BANK AB (PUBL)
XS0200688256
NORDEA BANK FINLAND PLC
XS0151270310
NORTHERN ROCK ASSET MANAXS0152710439
NORTHGROUP PFD CAP CORP US66644PAA57
OESTERREICH VOLKSBANKEN XS0359924643
OEVAG FINANCE JERSEY LTD XS0201306288
OLD MUTUAL CAP FUNDING
XS0168687100
OLD MUTUAL PLC
XS0234284668
OLD MUTUAL PLC
XS0215556142
OMNICARE CAP TRUST II
US68214Q2003
OVERSEA-CHINESE BANKING SG1W95940530
PACIFIC GAS&ELEC
US6943082064
PARTNERRE LTD
BMG6852T2044
PASTOR PART PREFERENTES XS0225590362
PFLEIDERER FINANCE BV
XS0297230368
PIRAEUS GROUP CAP LTD
XS0204397425
PNC CAPITAL TRUST D
US69350H2022
PNC CAPITAL TRUST E
US69350S2086
PNC FINANCIAL SERVICES
US693475AJ49
POPULAR CAPITAL SA
DE000A0BDW10
POPULAR CAPITAL SA
XS0288613119
POPULAR CAPITAL SA
DE0009190702
POPULAR CAPITAL TRUST I
US73317W2035
POPULAR CAPITAL TRUST II
US73317H2067
POPULAR N.A. CAP TRUST I
US733186AA83
PROSECURE FUNDING
XS0249466730
PRUDENTIAL PLC
XS0170488992
PRUDENTIAL PLC
GB00B0G40271
PS BUSINESS PARKS INC
US69360J8751
PUBLIC STORAGE
US74460D2320
RABOBANK CAP FD TRST III
US749769AA35
RABOBANK CAP FD TR IV
XS0203782551
RABOBANK CAP FDG TR V
XS0204236417
RABOBANK CAP FD TRUST VI XS0204237654
RABOBANK CAP FD TRST III
XS0203891840
RABOBANK CAP FD TR IV
XS0203783286
RABOBANK CAPITAL FUND II
XS0180995945
RABOBANK CAPITAL FUND II
US749768AA51
RABOBANK NEDERLAND
XS0214155458
RABOBANK NEDERLAND
CH0102806061
RABOBANK NEDERLAND
XS0368541032
RABOBANK NEDERLAND
CH0043174397
RABOBANK NEDERLAND
US749770AQ67

2/16/2015
11/3/2014
11/8/2016
11/3/2014
6/10/2013
2/21/2035
4/20/2015
3/25/2015
4/20/2015
9/17/2013
7/18/2014
9/21/2027
10/15/2017
6/18/2018
9/23/2013
11/4/2015
3/24/2020
6/10/2013
7/29/2013

7/27/2015
8/14/2014
10/27/2014

6/10/2013
6/30/2013
3/6/2017
7/20/2013
6/10/2013

6/23/2013
6/23/2013

10/21/2016
12/31/2019
12/31/2014
12/31/2014
10/21/2016
12/31/2019
12/31/2013
12/31/2013
3/23/2015
11/12/2014
6/10/2038
6/27/2018
6/30/2019

EUR
EUR
GBP
USD
USD
EUR
USD
USD
USD
EUR
GBP
GBP
USD
EUR
EUR
USD
EUR
GBP
USD
SGD
USD
USD
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
USD
USD
USD
EUR
USD
USD
USD
USD
USD
GBP
AUD
AUD
USD
GBP
USD
USD
EUR
CHF
GBP
CHF
USD

5.264
1.592
6.289
1.946
3.659
5.264
5.424
8.375
5.424
1.813
6.25
7.053
6.378
10
0
8
5
6.376
4
5.1
6
6.75
4.564
7.125
0
6.125
7.75
8.25
1.736
4.907
6
6.7
6.125
6.564
4.668
6.5
6.5
7
6.625
5.254
5.556
3.774
6.415
5.254
5.556
5.26
5.26
4.828
6.875
6.91
5.5
11

VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLOATING
VARIABLE
VARIABLE
VARIABLE
FLAT TRADING
FLAT TRADING
FIXED
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
VARIABLE
DEFAULTED
FLOATING
FIXED
FIXED
VARIABLE
FLOATING
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
FLOATING
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE

RABOBANK NEDERLAND
RABOBANK NEDERLAND
RBC CAPITAL TRUST
RBC CAPITAL TRUST II
RBS CAPITAL FND TRST VII
RBS CAPITAL FUND TRUST V
RBS CAPITAL TRUST B
RBS CAPITAL TRUST C
RBS CAPITAL TRUST D
RBS CAPITAL TRUST I
RBS CAPITAL TRUST III
RBS CAPITAL TRUST IV
REALTY INCOME CORP
REGIONS FINANCING TR III
RENAISSANCERE HOLDINGS L
HSBC USA CAP TR III
RESPARCS FUNDING II LTD
RESPARCS FUNDING LP I
REXAM PLC
RL FINANCE BONDS PLC
ROYAL BK OF SCOTLAND PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
ROYAL BK SCOTLND GRP PLC
RSA INSURANCE GROUP PLC
RZB FINANCE (JERSEY) LTD
RZB FINANCE (JERSEY) LTD
RZB FINANCE JERSEY IV
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FIN PFD SA UNI
SANTANDER FINANCE CAP
SANTANDER FINANCE CAP
SANTANDER PERPETUAL
SANTANDER PERPETUAL
SANTANDER PERPETUAL
SANTANDER UK PLC
SANTANDER UK PLC

XS0431744282
XS0387971152
CA74925YAC62
CA74926HAA64
US74928P2074
US74928K2087
XS0159056208
XS0237530497
XS0277453774
US749274AA41
US74927QAA58
US74927FAA93
US7561097087
US7591EM1073
BMG7498P4083
US760715AB85
DE0009842542
XS0159207850
XS0307868744
XS0236968946
XS0195231526
US7800977628
US7800977396
US7800977545
US7800977479
US7800977131
DE000A0E6C37
XS0205935470
XS0323734961
US780097AU54
XS0323865047
XS0254219735
XS0193631040
XS0173287862
XS0253262025
US80281R3003
XS0202197694
XS0202774245
US80281RAC60
XS0441528600
XS0441528949
USE8683R1448
US80281R8051
US80281R7061
US80281R8887
XS0418134663
XS0418135041
XS0206920141
USE86920AA84
US80281YAA55
XS0188550114
XS0117974740

6/30/2019
3/24/2014
12/31/2015
12/31/2013
6/10/2013
6/10/2013
9/30/2013
1/12/2016
6/8/2017
7/1/2013
9/30/2014
9/30/2014
6/10/2013
6/10/2013
6/10/2013
6/30/2013
6/30/2013
6/29/2017
12/15/2015
7/3/2014
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/30/2013
6/30/2013
9/29/2017
9/29/2017
10/5/2017
7/12/2017
12/15/2013
7/31/2013
5/16/2016
6/10/2013
9/30/2013
7/8/2013
9/29/2014
7/27/2014
7/27/2014
9/29/2014
1/31/2017
8/21/2013
3/5/2017
3/18/2019
3/18/2019
12/10/2014
10/24/2017
10/24/2017
3/22/2016
6/28/2013

USD
USD
CAD
CAD
USD
USD
USD
EUR
GBP
USD
USD
USD
USD
USD
USD
USD
EUR
USD
EUR
GBP
EUR
USD
USD
USD
USD
USD
EUR
EUR
EUR
USD
USD
GBP
EUR
EUR
EUR
USD
EUR
EUR
USD
EUR
GBP
USD
USD
USD
USD
EUR
EUR
EUR
USD
USD
GBP
EUR

11
7.375
4.87
5.812
6.08
5.9
6.8
4.243
5.646
4.709
5.512
1.084
6.75
8.875
6.6
7.75
7.5
8
6.75
6.125
0.811
6.25
6.6
6.75
6.125
7.25
5.25
5.5
7.092
7.64
6.99
6.701
1.695
5.895
5.169
6.41
1.703
5.75
10.5
10.5
11.3
10.5
6.5
6.8
4
2
2
4.375
6.671
6.671
5.827
2.513

VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLOATING
FIXED
FIXED
FIXED
FIXED
FLAT TRADING
FLAT TRADING
VARIABLE
VARIABLE
FLOATING
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FLOATING
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FLOATING
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE

SANTANDER UK PLC
XS0152838586
SANTANDER UK PLC
XS0117973429
SANTANDER UK PLC
XS0060837068
SANTANDER UK PLC
XS0124569566
SANTANDER UK PLC
XS0117972967
SANTANDER UK PLC
GB0000272145
SC BANK KOREA LTD
USY48764AH01
SCANA CORPORATION
US80589M2017
SCOTIABANK CAP TR
CA80928BAC06
SCOTIABANK CAP TRUST II
CA80928BAB23
SG CAPITAL TRUST III
XS0179207583
SIEMENS FINANCIERINGSMAT XS0266838746
SIEMENS FINANCIERINGSMAT XS0266840486
SKANDINAVISKA ENSKILDA
US830505AL70
SKANDINAVISKA ENSKILDA
US830505AM53
SKANDINAVISKA ENSKILDA
XS0337453202
SKANDINAVISKA ENSKILDA
XS0454821462
SKANDINAVISKA ENSKILDA
USW25381DL07
SLM CORP
US78442P3047
SNS BANK NEDERLAND
XS0172565482
SNS BANK NV
XS0468954523
SNS REAAL GROEP NV
XS0310904155
SOCIETE GENERALE
FR0010136382
SOCIETE GENERALE
XS0336598064
SOCIETE GENERALE
XS0369350813
SOCIETE GENERALE
XS0449487619
SOCIETE GENERALE
USF8586CAA02
SOCIETE GENERALE
US83367TAA79
SOLVAY FINANCE
XS0254808214
SOVEREIGN CAPITAL TR VI
US84604BAA70
SPAREBANK 1 SR BANK
XS0167275121
STANDARD BANK PLC
XS0262708554
STANDARD CHARTERED BANK XS0129229141
STANDARD CHARTERED BANK XS0119816402
STANDARD CHARTERED BANK XS0222434200
STANDARD CHARTERED BANK XS0347919457
STANDARD CHARTERED PLC USG84228AT58
STANDARD CHARTERED PLC US853254AA86
STANDARD CHARTERED PLC US853254AB69
STANDARD CHARTERED PLC XS0365481935
STANDARD CHARTERED PLC US853254AC43
STATE BANK OF INDIA
XS0287244627
STOREBRAND LIVSFORSIKRIN XS0349201847
SUEDZUCKER INT FINANCE
XS0222524372
SUNTRUST CAPITAL IX
US8678851051
SVENSKA HANDELSBANKEN AB XS0238196942
SVENSKA HANDELSBANKEN AB XS0292434684
SVENSKA HANDELSBANKEN AB XS0266243806
SWEDBANK AB
XS0188779028
SWISS LIFE (JPM BANK)
XS0235535035
SYDBANK A/S
XS0205055675
SYDBANK A/S
XS0235246948

2/9/2018 GBP
9/30/2030 GBP
GBP
2/14/2026 GBP
9/28/2015 GBP
GBP
3/3/2014 USD
1/30/2015 USD
12/31/2036 CAD
7/8/2013 CAD
11/10/2013 EUR
9/14/2016 EUR
9/14/2016 GBP
3/25/2014 USD
3/23/2015 USD
12/21/2017 EUR
3/31/2015 EUR
3/25/2014 USD
6/12/2013 USD
7/22/2013 EUR
11/27/2019 EUR
7/17/2017 EUR
1/26/2015 EUR
12/19/2017 EUR
6/16/2018 GBP
9/4/2019 EUR
4/5/2017 USD
4/5/2017 USD
6/2/2016 EUR
6/13/2016 USD
8/1/2013 USD
7/27/2016 USD
5/11/2016 GBP
1/31/2022 GBP
7/14/2020 GBP
12/24/2014 USD
1/30/2017 USD
1/30/2017 USD
7/30/2037 USD
11/27/2013 USD
7/30/2037 USD
5/15/2017 USD
6/26/2013 EUR
6/30/2015 EUR
USD
12/16/2015 EUR
EUR
9/4/2013 GBP
3/17/2016 GBP
11/16/2015 EUR
11/24/2014 EUR
4/25/2017 EUR

6.984
7.125
10.063
7.037
7.5
10.063
7.267
7.7
5.65
6.282
5.419
5.25
6.125
4.958
5.471
7.092
9.25
4.958
6
5.75
11.25
6.258
4.196
6.999
8.875
9.375
5.922
5.922
6.375
7.908
6.443
8.012
8.103
7.75
5.375
9.5
6.409
6.409
7.014
8.125
7.014
6.439
9.404
5.25
7.875
4.194
5.375
5.75
5
1.941
1.307

VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
FIXED
VARIABLE
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
FLOATING
VARIABLE
VARIABLE
VARIABLE
FLOATING
FLOATING

TALANX FINANZ AG
TECHNICOLOR
TELEPHONE & DATA SYSTEMS
TENNET HOLDING BV
TORONTO-DOMINION BANK
TORONTO-DOMINION BANK
TORONTO-DOMINION BANK
TORONTO-DOMINION BANK
TORONTO-DOMINION BANK
TORONTO-DOMINION BANK
TORONTO-DOMINION BANK
TORONTO-DOMINION BANK
TUI AG
UBS AG JERSEY BRANCH
UBS AG JERSEY BRANCH
UBS CAPITAL SECURITIES L
UBS PREF FNDNG TRUST IV
UNICREDIT INTL BANK
UNICREDIT INTL BANK
UNICREDITO ITAL CAP TRST
UNION FENOSA PREFERENTES
UNITED OVERSEAS BANK LTD
UNITED OVERSEAS BANK LTD
UNITED OVERSEAS BANK LTD
UNITED OVERSEAS BANK LTD
UOB CAYMAN LTD
US BANCORP
US BANCORP
USB CAPITAL IX
USB CAPITAL VI
USB CAPITAL VII
USB CAPITAL VIII
USB CAPITAL X
USB CAPITAL XII
UT2 FUNDING PLC
VATTENFALL AB
VIACOM INC
VINCI SA
VOESTALPINE AG
VORNADO REALTY LP
VORNADO REALTY TRUST
WACHOVIA CAP TRUST IV
WACHOVIA PFD FUNDING
WELLS FARGO & COMPANY
WIENERBERGER AG
WING HANG BANK LTD
WING HANG BANK LTD
WOLTERS KLUWER NV
XCEL ENERGY INC
ZIONS CAPITAL TRUST B
ERSTE CAPITAL FINANCE JE
BNP PARIBAS

XS0212420987
FR0010237016
US8794338520
XS0484213268
CA8911457734
CA8911457999
CA8911457080
CA8911606819
CA8911458070
CA8911453022
CA8911456090
CA8911454012
DE000TUAG059
DE000A0D1KX0
XS0336744650
XS0357283257
US90263W2017
XS0470937243
XS0372556299
XS0231436667
XS0221627135
US911271AA24
USY9244WAF69
US911271AB07
USY9244WAW92
KYG9289K2003
US9029731554
US9029738823
US91731KAA88
US9033042022
US9033012082
US9033072052
US91731L2079
US9033052096
DE000A0GVS76
XS0223129445
US92553P3001
FR0010289496
AT0000A069T7
US9290436024
US9290428773
US92978U2078
US92977V2060
US9497468796
DE000A0G4X39
XS0296645012
XS0387048266
NL0000119105
US98389B8862
US9897032028
XS0268694808
FR0010456764

6/30/2015
9/25/2015
6/10/2013
6/1/2017
7/31/2014
4/30/2014
10/31/2013
6/10/2013
1/31/2014
6/10/2013
7/31/2013
6/10/2013
7/30/2013
4/15/2015
12/21/2017
6/10/2013
12/10/2019
6/27/2018
10/27/2015
6/30/2015

9/3/2014
9/3/2014
3/15/2016
6/10/2013
6/3/2013
6/10/2013

6/29/2015
11/13/2015
10/31/2014
10/1/2014
6/10/2013
12/31/2022
12/15/2017
2/9/2017
4/20/2017
9/11/2013
5/14/2013
5/31/2013
9/28/2016
4/13/2017

EUR
EUR
USD
EUR
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
EUR
EUR
EUR
EUR
USD
EUR
GBP
GBP
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
EUR
EUR
USD
USD
USD
USD
USD
EUR
USD
USD
EUR
USD
USD
EUR
EUR

4.5
5.75
6.625
6.655
6.25
6.25
5.1
4.85
5
5.6
5
5.6
7.507
4.28
7.152
8.836
0.899
8.125
8.593
5.396
0.863
4.5
4.5
5.375
5.375
5.796
3.5
7.875
3.5
5.75
5.875
6.35
6.5
6.3
5.321
5.25
6.85
6.25
7.125
7.875
6.625
6.375
7.25
8
6.5
6
9.375
6.875
7.6
8
5.294
5.019

VARIABLE
DEFAULTED
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FLOATING
VARIABLE
VARIABLE
VARIABLE
FLOATING
FIXED
FIXED
VARIABLE
VARIABLE
VARIABLE
FLOATING
FIXED
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
FLAT TRADING
VARIABLE
FIXED
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
FIXED
VARIABLE
VARIABLE

NATIXIS
FR0010600163
BNP PARIBAS
FR0010477125
BPCE SA
FR0010871269
CAISSE FEDERALE DU CRDT
FR0010128835
PEABODY ENERGY CORP
US704549AG98
BANCO COMERC PORTUGUES PTBCPMOM0002
ISAR CAPITAL FUNDING
DE000A1APTA4
UBS PREF FNDNG TRUST II
US90262WAA18
UNICREDIT SPA
XS0527624059
CREDIT LOGEMENT SA
FR0010301713
AAREAL BANK CAP FND TRST XS0138973010
ZURICH INSURANCE CO
CH0117606514
HELVETIA SCHWEIZERISCHE CH0119799424
SWISS LIFE AG
CH0122488445
SCOR SE
CH0123693969
AGENCE FRANCAISE DEVELOP FR0010074328
NATIXIS
FR0010531012
NATIXIS
FR0010607747
BNP PARIBAS
FR0010638338
BPCE SA
FR0010777516
BPCE SA
FR0010777524
BPCE SA
FR0010777532
SUEZ ENVIRONNEMENT
FR0010945188
HSBC BANK PLC
GB0005903413
STANDARD CHARTERED PLC GB0008399700
STANDARD CHARTERED PLC GB0008401324
HBOS EURO FINANCE LP
GB0058322420
HBOS STERLING FIN JERSEY GB0058327924
BANCO ESPIR SANTO DE INV PTESSMOM0016
ALLY FINANCIAL INC
US02005N3089
ASSURED GUARANTY US HLDG US04622DAA90
ING GROEP NV
US4568372027
ING GROEP NV
US4568373017
ING GROEP NV
US4568374007
BPCE SA
USF11494AA36
NATIXIS
USF6483LHM57
GENERAL SHOPPING FINANCE USG3812BAB65
LUPATECH FINANCE LTD
USG57058AA01
ODEBRECHT FINANCE LTD
USG6710EAF72
SWISS RE CAPITAL I LP
USG86303AA52
BR PROPERTIES SA
USP1909VAA28
COSAN SA INDUSTRIA E COM USP31573AB77
ENERGISA SA
USP3769SAD82
GLOBO COMMUNICACOES PARTUSP47773AK54
REDE ENERGIA SA
USP8001VAD84
HSBC BANK PLC
XS0015190423
ROTHSCHILD CONTIN FIN
XS0048662232
LLOYDS TSB BANK PLC
XS0156372343
CAIXA GERAL DE DEPOSITOS XS0160043328
HBOS CAPITAL FUNDING LP
XS0165483164
NBP CAPITAL TRUST III
XS0176710068
ZURICH FINANCE (UK) PLC
XS0177600920

3/28/2018
6/6/2012
3/17/2015
11/18/2014
12/20/2036
6/29/2014
6/30/2015
7/21/2020
3/16/2012
12/31/2011
5/26/2016
11/30/2015
10/4/2016
8/2/2016
4/22/2014
10/18/2017
4/16/2013
7/2/2018
9/30/2015
9/30/2019
9/30/2015
9/21/2015
12/23/2011

3/9/2012
12/9/2031
10/20/2015
5/15/2016
12/15/2016
3/15/2012
3/15/2012
1/15/2012
9/30/2019
4/30/2018
11/9/2015
7/10/2012
9/14/2015
5/25/2016
10/7/2015
1/28/2016
7/20/2015
4/2/2012
3/30/2012
2/15/2024
2/22/2012
12/18/2012
12/23/2011
1/27/2012
10/2/2022

EUR
USD
EUR
EUR
USD
EUR
EUR
USD
EUR
EUR
EUR
CHF
CHF
CHF
CHF
EUR
EUR
USD
EUR
EUR
EUR
USD
EUR
USD
GBP
GBP
EUR
GBP
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
EUR
USD
USD
GBP

8.65
6.5
9
2.69
4.75
5
10
7.247
9.375
2.679
7.125
4.25
4.75
5.25
5.375
4.605
6.307
9
7.781
13
12.5
13
4.82
0.538
8.25
7.375
7.627
7.881
8.5
8.5
6.4
7.05
7.2
6.2
12.5
10
10
9.875
7.5
6.854
9
8.25
9.5
6.25
11.125
0.875
9
6.9
2.831
6.85
7.375
6.625

VARIABLE
FIXED
VARIABLE
VARIABLE
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
FIXED
VARIABLE
FIXED
VARIABLE
FLOATING
FIXED
FIXED
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
FIXED
FIXED
FIXED
VARIABLE
FIXED
FIXED
FIXED
STEP CPN
FIXED
FLOATING
FIXED
FIXED
EXCHANGED
FIXED
FIXED
VARIABLE

AVIVA PLC
NIBC BANK NV
NIBC BANK NV
GENERAL ELEC CAP CORP
AGEAS HYBRID FINANCING
NYKREDIT
SOCIETE GENERALE
AMERICAN INTL GROUP
LLOYDS BANKING GROUP PLC
LLOYDS BANKING GROUP PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
GE CAPITAL TRUST II
GE CAPITAL TRUST III
GE CAPITAL TRUST IV
GE CAPITAL TRUST V
CLAUDIUS (CREDIT SUISSE)
CHARLOTTENBURG CAPITAL I
RWE AG
PHBS LTD
INTESA SANPAOLO SPA
COSAN OVERSEAS LTD
ALLIANDER NV
DONG ENERGY A/S
RABOBANK NEDERLAND
CITIC PACIFIC LIMITED
BHIRA INVESTMENTS LTD
OMV AG

XS0206511486
XS0249580357
XS0269908074
XS0319640834
XS0346793713
XS0347918640
XS0365303329
XS0365323608
XS0406095041
XS0406095637
XS0408620721
XS0408623311
XS0491211644
XS0491211990
XS0491212451
XS0491212535
XS0531067659
XS0540295275
XS0542298012
XS0543477821
XS0545782020
XS0556373347
XS0558238043
XS0560190901
XS0583302996
XS0612337500
XS0620623636
XS0629626663

7/27/2020
3/30/2012
10/18/2012
9/15/2017
8/27/2013
4/1/2015
5/22/2013
5/22/2018
11/29/2013
11/29/2013
1/22/2029
1/22/2019
9/15/2017
9/15/2017
9/15/2016
9/15/2016
12/12/2015
6/30/2016
9/28/2015
9/29/2015
6/1/2016
11/5/2015
11/11/2015
6/1/2021
7/26/2016
4/15/2016
4/27/2016
4/26/2018

GBP
EUR
USD
GBP
USD
EUR
EUR
EUR
USD
EUR
GBP
EUR
EUR
GBP
EUR
GBP
USD
EUR
EUR
USD
EUR
USD
EUR
EUR
USD
USD
USD
EUR

5.902
3.693
7.625
6.5
8.25
9
7.756
8
7.875
7.875
13
13
5.5
6.5
4.625
5.5
7.875
10.75
4.625
6.625
9.5
8.25
4.875
7.75
8.375
7.875
8.5
6.75

VARIABLE
VARIABLE
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
FLAT TRADING
FLAT TRADING
FLAT TRADING
FLAT TRADING
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
FIXED
VARIABLE
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE

CpnFreq ParVal Bid

Ask
CY
2
1000 118.6 123.1
7.28%
4
2000 100.2 100.5
7.86%
1
1000
94.3
95.5
4.51%
1
1000
91.7
93.4
5.35%
4
25
24.9
24.9
4.02%
4
25
26.9
26.9
5.92%
4
25
25.5
25.5
6.37%
4
25
25.6
25.7
6.69%
4
25
25.8
25.8
7.03%
4
100
65.7
66.9
3.07%
1
5000
60.3
60.5
6.87%
4
100
57.8
58.7
3.03%
1
5000
73
74.5
6.96%
1
5000
69.3
69.8
6.10%
1
1000
102 102.3
5.87%
1
1000
95.3
96.7
5.30%
1
1000 100.3 100.4
7.97%
4
25
25
25
5.88%
1
1000 102.3 103.3
4.24%
1
1000 103.7 104.9
5.12%
1
1000 101.5 102.6
4.51%
4
25
25.5
25.5
8.21%
1
1000 101.7 102.2
5.38%
1
1000
27.5
50 10.53%
4
1000
10
30 13.94%
4
25
25.4
25.4
8.61%
2
1000 108.5 108.5
6.27%
1 50000
95.8
97.2
5.02%
4
25
28
28
6.92%
4
1000
46.9
48.5 13.43%
4
1000
42
46.5 13.99%
4
25
25
25
8.00%
4
50
40.8
40.8 15.32%
4
1000
64.8
68.8
4.12%
1
1 101.5 105.4
1.72%
1
1 118.6 119.5
2.09%
1 50000
84.7
86.1
7.28%
1 50000
87.8
89.4
7.18%
4
25
25.1
25.1
6.35%
1
1000
99.6 100.4
4.71%
1 10000 102.1 103.4
5.92%
1 10000 101.6 102.5
5.56%
1
1000
81.9
82.6
5.28%
2
1000
56.5
57.8
2.71%
4
1000
58
59.3
3.32%
4
1000
68.6
69.9
2.79%
4
1000
66
67.9
3.42%
1
1000
85
86.5
5.84%
1
1000
81
83
5.76%
1
1000 103.1 104.3
6.41%
1
1000 104.1 105.2
6.34%

DateComp Bid
Ask
DBid
DAsk
4/10/2013 116.8
120
1.54%
2.58%
4/10/2013 100.7 101.3 -0.50% -0.79%
4/10/2013
91.2
92.5
3.40%
3.24%
4/10/2013
88.4
90.3
3.73%
3.43%
4/10/2013
24.8
24.8
0.40%
0.40%
4/10/2013
25.4
25.4
5.91%
5.91%
4/10/2013
25.1
25.1
1.59%
1.59%
4/10/2013
25
25
2.40%
2.80%
4/10/2013
23
23 12.17% 12.17%
4/10/2013
61.7
63.1
6.48%
6.02%
4/10/2013
58.3
58.5
3.43%
3.42%
4/10/2013
53.9
55.2
7.24%
6.34%
4/10/2013
72.1
73.2
1.25%
1.78%
4/10/2013
67.5
67.8
2.67%
2.95%
4/10/2013 100.3 100.7
1.69%
1.59%
4/10/2013
89.8
91.5
6.12%
5.68%
4/10/2013 100.5 100.9 -0.20% -0.50%
4/10/2013
25
25
0.00%
0.00%
4/10/2013 100.3 101.3
1.99%
1.97%
4/10/2013 103.5 104.1
0.19%
0.77%
4/10/2013
99.7 100.7
1.81%
1.89%
4/10/2013
25.4
25.4
0.39%
0.39%
4/10/2013 101.5
102
0.20%
0.20%
4/10/2013
20
35 37.50% 42.86%
4/10/2013
29.7
35.2 -66.33% -14.77%
4/10/2013
25.4
25.4
0.00%
0.00%
4/10/2013 109.3 109.3 -0.73% -0.73%
4/10/2013
93.9
95.3
2.02%
1.99%
4/10/2013
27.4
27.5
2.19%
1.82%
4/10/2013
38
40 23.42% 21.25%
4/10/2013
42
51.5
0.00% -9.71%
4/10/2013
25
25
0.00%
0.00%
4/10/2013
40.8
40.8
0.00%
0.00%
4/10/2013
64.5
66.6
0.47%
3.30%
4/10/2013 101.5 105.4
0.00%
0.00%
4/10/2013 116.2 117.5
2.07%
1.70%
4/10/2013
76.6
78.2 10.57% 10.10%
4/10/2013
80.1
81.6
9.61%
9.56%
4/10/2013
25.1
25.1
0.00%
0.00%
4/10/2013
97.8
98.6
1.84%
1.83%
4/10/2013
98
99.6
4.18%
3.82%
4/10/2013
98.3
99.8
3.36%
2.71%
4/10/2013
76.8
77.6
6.64%
6.44%
4/10/2013
54.1
55.5
4.44%
4.14%
4/10/2013
57.5
59.1
0.87%
0.34%
4/10/2013
66.1
67.9
3.78%
2.95%
4/10/2013
64.8
67
1.85%
1.34%
4/10/2013
80
82
6.25%
5.49%
4/10/2013
78.1
80
3.71%
3.75%
4/10/2013
97.9
99.4
5.31%
4.93%
4/10/2013
99.6 100.7
4.52%
4.47%

1
1
1
4
2
4
2
2
1
1
2
1
4
4
4
4
1
1
1
1
2
2
2
2
2
2
1
1
1
4
4
4
4
4
2
1
4
4
2
2
4
2
2
1
1
4
4
4
2
1
1
1

1000
1000
1000
1000
1000
100000
100000
100000
50000
1000
1000
1000
100000
1000
1000
1000
50000
1000
1000
1000
1000
1000
1000
1000
1000
1000
50000
50000
50000
25
25
25
25
25
1000
1000
1000
25
1000
1000
1000
1000
1000
1000
1000
25
25
25
1000
10000
1000
10000

104.2
103.9
103.9
100
64.5
92.2
103.3
79.2
107.6
47.9
48.3
82.8
98.4
28.6
88.7
88.7
78.9
77.5
8
26
115.6
116.4
112
110.9
50.1
78.3
58.8
58.9
55.1
25.5
25
24.1
24.3
22.3
104.9
0.1
1
26
101.8
141.3
83.9
87.3
57.6
57.6
99.1
25.8
25.9
25.9
102.7
76.9
88.1
78

105.5
105
104.9
100
66.5
93
103.8
80.8
108.3
49.3
49.6
83.5
99.7
33.9
90.6
91
81.1
78
13
26
116.6
116.4
112
112.2
52.6
80.6
60
61.3
57.8
25.5
25
24.2
24.5
22.3
105.7
12
16
26
101.8
141.3
83.9
87.3
59
59
100.2
25.8
25.9
25.9
104
77.9
90.2
78.9

6.42%
5.50%
5.92%
7.10%
3.17%
4.72%
7.23%
9.45%
4.85%
3.73%
3.25%
6.25%
1.16%
4.43%
6.78%
6.78%
11.10%
8.64%
34.62%
17.79%
5.79%
5.80%
5.58%
5.57%
3.12%
6.82%
10.26%
11.02%
9.06%
8.46%
8.20%
4.13%
4.08%
3.36%
6.27%
0.00%
21.62%
6.01%
7.64%
6.19%
0.98%
9.54%
2.87%
3.36%
4.46%
6.88%
7.84%
7.48%
5.70%
6.10%
5.91%
6.18%

4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
########
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013

98.8
100.7
100.5
101
62.4
90.2
99.2
79.2
104.8
46.3
47.2
80
97.8
30.4
81.4
82.1
68
60
5
24
114.8
115.4
110.8
110.4
49.7
75.2
51
51
55.3
25.5
25.5
22.7
21.4
21.9
104.1
0.1
1
26
101.8
142
84.6
85.9
54.4
54.7
97.2
25
25.4
25.5
101.4
73.5
84.4
74.1

100.1
101.6
101.6
102
64
91.1
100
80.8
105.6
49.7
49.1
80.8
99.1
35.8
84
83.5
71
65
10
27
115.4
115.4
110.8
110.8
52.6
77.9
53.5
53.1
57.6
25.5
25.5
22.7
21.4
22
105.5
12
16
26.1
101.8
142
84.6
85.9
55.7
55.8
98.3
25
25.4
25.5
102.7
74.7
86.9
75.3

5.47%
3.18%
3.38%
-0.99%
3.37%
2.22%
4.13%
0.00%
2.67%
3.46%
2.33%
3.50%
0.61%
-5.92%
8.97%
8.04%
16.03%
29.17%
60.00%
8.33%
0.70%
0.87%
1.08%
0.45%
0.80%
4.12%
15.29%
15.49%
-0.36%
0.00%
-1.96%
6.17%
13.55%
1.83%
0.77%
0.00%
0.00%
0.00%
0.00%
-0.49%
-0.83%
1.63%
5.88%
5.30%
1.95%
3.20%
1.97%
1.57%
1.28%
4.63%
4.38%
5.26%

5.39%
3.35%
3.25%
-1.96%
3.91%
2.09%
3.80%
0.00%
2.56%
-0.80%
1.02%
3.34%
0.61%
-5.31%
7.86%
8.98%
14.23%
20.00%
30.00%
-3.70%
1.04%
0.87%
1.08%
1.26%
0.00%
3.47%
12.15%
15.44%
0.35%
0.00%
-1.96%
6.61%
14.49%
1.36%
0.19%
0.00%
0.00%
-0.38%
0.00%
-0.49%
-0.83%
1.63%
5.92%
5.73%
1.93%
3.20%
1.97%
1.57%
1.27%
4.28%
3.80%
4.78%

2
1000
1 10000
1
1000
2
1000
2
1000
1
1000
1
1000
1
1000
2
1000
1
1000
1
1000
2 10000
2
1000
4 250000
2 10000
2
1000
2
1000
1
1000
4
25
1
1000
2
1000
1
1000
4
25
4
1000
1
1000
1
1000
4
25
2
1000
2
1000
1 50000
1
1000
1 50000
1 50000
2
1000
1
100
1
1000
1 50000
4
25
1
1000
1
1000
4
1000
4
25
2
1000
2
1000
4
1000
1
1000
1 50000
2
1000
1 50000
2 100000
1
2000
1 50000

92.6
95.8
93.6
106.9
102.8
95
103.7
101.4
109.7
104
108.5
100.3
110.7
64
55.8
109.7
110.7
139.4
25.7
107.9
107
109.7
22
73
106.3
66.3
25.5
104.6
105
80.7
76.2
104.3
103.4
94.7
45.4
46.5
98.2
25.1
70.3
63
73
25.7
106
106.8
88.6
91.4
98.6
98.9
97.8
108.1
100.4
101.3

94.8
97
96.4
108.4
103.9
97.4
105.6
104.1
110.9
106.3
110.7
101.4
111.2
65.6
57.5
110.9
111.2
140.6
25.8
111.4
108.5
112.6
22.3
78
106.6
68.3
25.5
104.6
105.6
82.7
78.4
105.6
104.9
96
48.3
48.7
99.3
25.1
72.2
65.5
79
25.7
106.1
107
91.1
92.4
99.7
100
99.4
109.1
101.5
102.1

6.33%
6.19%
6.61%
6.33%
5.70%
6.29%
6.51%
6.12%
6.70%
6.70%
7.45%
6.19%
6.92%
2.29%
1.20%
6.70%
6.92%
9.96%
6.42%
8.08%
6.32%
8.21%
7.99%
6.29%
4.69%
9.08%
9.41%
5.74%
5.69%
5.99%
4.84%
8.05%
8.67%
6.17%
11.48%
8.70%
7.93%
6.72%
7.73%
6.87%
3.84%
6.03%
5.16%
4.33%
6.76%
5.28%
4.74%
5.19%
5.99%
6.59%
6.16%
8.49%

4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013

88.5
89
91.3
105
101.2
92.5
99.8
97.9
108.2
102
104.1
97.7
109.3
62.1
55
108.1
109.3
135.6
25.4
105.6
104.9
108
20.8
74.3
105.6
59.3
25.5
104.7
104.6
74.9
70.4
101.4
100.8
88
44.3
45.4
97.1
25.8
70
63.1
72.5
25.7
106.2
107.2
82
83.5
95.7
96.9
95
104.5
99.1
101.5

91.7
4.63%
90.3
7.64%
93.3
2.52%
106.7
1.81%
102.5
1.58%
95.1
2.70%
103
3.91%
99.9
3.58%
109.5
1.39%
103.4
1.96%
105.8
4.23%
98.8
2.66%
109.8
1.28%
64.1
3.06%
56.5
1.45%
109.7
1.48%
109.8
1.28%
136.8
2.80%
25.5
1.18%
109.3
2.18%
106.7
2.00%
112
1.57%
21.5
5.77%
76.2 -1.75%
106.1
0.66%
62.3 11.80%
25.5
0.00%
104.7 -0.10%
105.2
0.38%
76.9
7.74%
72.7
8.24%
103
2.86%
102.4
2.58%
90.5
7.61%
47.5
2.48%
47.5
2.42%
97.5
1.13%
25.8 -2.71%
72.7
0.43%
65.7 -0.16%
75.5
0.69%
25.7
0.00%
106.5 -0.19%
107.4 -0.37%
84.1
8.05%
84.5
9.46%
96.9
3.03%
98
2.06%
96.9
2.95%
105.6
3.44%
100.2
1.31%
102.6 -0.20%

3.38%
7.42%
3.32%
1.59%
1.37%
2.42%
2.52%
4.20%
1.28%
2.80%
4.63%
2.63%
1.28%
2.34%
1.77%
1.09%
1.28%
2.78%
1.18%
1.92%
1.69%
0.54%
3.72%
2.36%
0.47%
9.63%
0.00%
-0.10%
0.38%
7.54%
7.84%
2.52%
2.44%
6.08%
1.68%
2.53%
1.85%
-2.71%
-0.69%
-0.30%
4.64%
0.00%
-0.38%
-0.37%
8.32%
9.35%
2.89%
2.04%
2.58%
3.31%
1.30%
-0.49%

2
1
4
4
4
4
4
1
4
4
4
1
4
4
1
2
1
4
12
4
2
4
4
4
2
1
4
4
4
2
1
1
1
4
4
1
1
4
1
4
1
2
2
4
1
1
1
1
1
1
1
2

1000
1000
25
25
1000
1000
1000
1000
1000
1000
1000
50000
1000
1000
1000
1000
1000
25
11
1000
1000
25
1000
1000
1000
1000
25
25
25
2000
1000
1000
1000
1000
1000
50000
50000
25
50000
1000
50000
1000
1000
25
10000
1000
1000
1000
1000
50000
50000
1000

98.8
99.5
25.5
25.1
360
67.6
100
91.1
99.3
99.8
94.5
15
35
35
42
102.7
102.1
24.8
12.6
65.8
105.3
25
83.5
83.5
102.5
102.5
25.3
25.1
25.5
104.3
95.5
100
56
57
39.6
95.7
106.5
25.1
95.1
53.2
99.6
73.9
150.8
25.4
107.1
101.5
105.3
62
90.2
97.3
94.4
96.5

99.9
100.5
25.5
25.1
360
69.7
100
93.2
100.2
100.3
95.6
20
45
45
53
103.7
104.9
24.8
12.6
66.6
106.5
25
83.5
83.5
103.4
108.5
25.3
25.1
25.5
104.5
97.4
100.4
58
58.8
41.3
96.9
107.7
25.1
96.2
55.1
101.9
75.3
153.2
25.4
109.1
104.5
106.8
63.1
92.1
98.5
95.7
97.3

5.19%
5.84%
6.74%
5.93%
0.49%
7.05%
9.75%
7.11%
6.99%
6.98%
6.28%
22.86%
2.18%
2.25%
3.75%
6.14%
6.80%
7.56%
2.50%
3.83%
5.66%
6.75%
1.00%
1.08%
5.44%
5.88%
5.93%
6.92%
6.32%
7.89%
4.36%
5.23%
5.85%
3.62%
5.64%
4.90%
5.57%
6.97%
5.21%
3.09%
5.79%
7.38%
8.49%
6.89%
9.40%
6.58%
7.97%
3.04%
5.43%
4.19%
5.37%
6.82%

4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
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4/10/2013
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4/10/2013
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4/10/2013
4/10/2013
4/10/2013
########
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
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4/10/2013

96.7
99.5
25.5
25.1
360
63.4
100
85
97.4
97.8
91.2
15
35
35.2
39.6
101.4
101
24.8
14.2
63.3
103.9
25
83.5
83.5
102.9
103.4
25
25.1
25.2
104.3
91.1
99.9
53.8
54.3
39.6
88.3
102.2
25.1
91.5
50.8
98.7
77
150.6
25
106.1
101
104.4
60.3
87.9
95.8
93.1
92.5

98.2
2.17%
1.73%
100.5
0.00%
0.00%
25.5
0.00%
0.00%
25.1
0.00%
0.00%
360
0.00%
0.00%
65.5
6.62%
6.41%
100
0.00%
0.00%
88.2
7.18%
5.67%
98
1.95%
2.24%
98
2.04%
2.35%
92.6
3.62%
3.24%
20
0.00%
0.00%
45
0.00%
0.00%
44.1 -0.57%
2.04%
46.5
6.06% 13.98%
102.8
1.28%
0.88%
103.7
1.09%
1.16%
24.8
0.00%
0.00%
14.2 -11.27% -11.27%
64.3
3.95%
3.58%
105
1.35%
1.43%
25
0.00%
0.00%
83.5
0.00%
0.00%
83.5
0.00%
0.00%
104.1 -0.39% -0.67%
109.9 -0.87% -1.27%
25
1.20%
1.20%
25.1
0.00%
0.00%
25.2
1.19%
1.19%
104.7
0.00% -0.19%
93.1
4.83%
4.62%
100.6
0.10% -0.20%
55.8
4.09%
3.94%
56.2
4.97%
4.63%
41.3
0.00%
0.00%
89.6
8.38%
8.15%
103.5
4.21%
4.06%
25.1
0.00%
0.00%
93.9
3.93%
2.45%
54.6
4.72%
0.92%
101.6
0.91%
0.30%
78.3 -4.03% -3.83%
154.4
0.13% -0.78%
25.6
1.60% -0.78%
109
0.94%
0.09%
103.4
0.50%
1.06%
107.2
0.86% -0.37%
61.6
2.82%
2.44%
90.2
2.62%
2.11%
97.1
1.57%
1.44%
95
1.40%
0.74%
93.5
4.32%
4.06%

4
1
2
2000
1 50000
1 50000
1 50000
2
1000
1 50000
1 50000
2
2000
2
1000
2
1000
1
2000
4
25
2
2000
4
1000
2 100000
1
1000
1 10000
1
1000
1
1000
1
1000
2
1000
1
1000
1
1000
4
25
4
25
1
1000
4
25
4
25
1
1000
4
25
2 250000
1
1000
1
1000
1
1000
4
1000
1
1000
2
1000
4
25
1
1000
1
1000
1
1000
4
100
2
1000
1 50000
1
1000
1
1000
2
1000
2 100000
1 50000
1
1000
4
1000

85
100.7
101.5
110.7
106.5
112.5
112
126.3
107.8
96.5
112.5
104
25.1
104.5
85.8
103.5
100
100.1
103.6
102.9
100.5
101.6
99.1
97.6
25.4
26
110.5
27.2
28.4
114.5
29.3
109.1
39.8
34.5
39.8
87.5
83.3
98.9
25.8
55.1
100.6
89.4
101.2
54.8
96.7
84.8
54.6
109.9
44
11.4
10
100.1

85.6
101
103.3
111.9
107.9
113.1
113.3
126.9
108.2
97.3
113.2
104
25.1
104.5
85.8
104.8
100.6
101
104.7
104.9
101.6
102.7
100.4
99.1
25.4
26.1
111.4
27.3
28.4
115.6
29.4
109.7
40.8
35.8
41.6
89.8
84
99.8
25.8
56.6
100.6
90.4
102.2
56.2
97.9
85.5
56.2
111.4
48
14.4
20
100.3

1.46%
7.30%
7.35%
7.04%
7.53%
7.40%
7.24%
8.39%
9.01%
6.82%
7.40%
10.58%
7.87%
5.61%
2.14%
5.97%
5.96%
4.21%
3.92%
5.12%
4.80%
5.76%
5.66%
5.61%
6.27%
7.04%
8.53%
6.00%
6.69%
6.92%
6.85%
5.24%
15.93%
5.07%
12.09%
3.62%
5.59%
5.64%
6.42%
3.39%
7.46%
5.90%
6.02%
3.04%
6.11%
5.94%
3.16%
7.52%
4.64%
29.86%
24.46%
6.98%

4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
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4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
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4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
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4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
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4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013

82
100
98.7
108.3
103.9
110.3
109.9
122.4
107
92.5
110.1
104
25.1
103.5
85.8
103
100
100.3
102.6
101.9
99.2
100.3
97.4
95.6
25.5
25.5
109.6
26.9
27.5
110.8
29
0
34.5
28.3
34.7
80.5
77.8
95.3
25.4
54.1
100.9
84.3
100.6
52.8
91.9
82
52.8
109.6
43
11.2
10
100.1

82.7
3.66%
100.2
0.70%
100.4
2.84%
109.7
2.22%
105.6
2.50%
111.1
1.99%
111.2
1.91%
123
3.19%
107.5
0.75%
93.4
4.32%
111.6
2.18%
104
0.00%
25.1
0.00%
103.5
0.97%
85.8
0.00%
104
0.49%
100.6
0.00%
101.5 -0.20%
103.8
0.97%
103.5
0.98%
100.3
1.31%
102.1
1.30%
98.8
1.75%
96.9
2.09%
25.5 -0.39%
25.5
1.96%
110.6
0.82%
26.9
1.12%
27.5
3.27%
111.9
3.34%
29
1.03%
0
0.00%
36 15.36%
30 21.91%
36.7 14.70%
85.5
8.70%
78.5
7.07%
97.3
3.78%
25.4
1.57%
55.8
1.85%
101.3 -0.30%
85.5
6.05%
101.7
0.60%
54.4
3.79%
93.3
5.22%
83.3
3.41%
54.4
3.41%
111.3
0.27%
46.9
2.33%
13.9
1.79%
20
0.00%
100.3
0.00%

3.51%
0.80%
2.89%
2.01%
2.18%
1.80%
1.89%
3.17%
0.65%
4.18%
1.43%
0.00%
0.00%
0.97%
0.00%
0.77%
0.00%
-0.49%
0.87%
1.35%
1.30%
0.59%
1.62%
2.27%
-0.39%
2.35%
0.72%
1.49%
3.27%
3.31%
1.38%
0.00%
13.33%
19.33%
13.35%
5.03%
7.01%
2.57%
1.57%
1.43%
-0.69%
5.73%
0.49%
3.31%
4.93%
2.64%
3.31%
0.09%
2.35%
3.60%
0.00%
0.00%

4
1
4
1
4
4
4
4
1
1
4
4
2
4
1
2
2
4
4
4
4
1
1
1
1
1
1
1
1
4
1
2
4
4
1
4
2
1
4
1
1
2
1
4
1
1
1
1
4
1
4
4

1000
1000
25
1
25
1000
1000
1000
1000
1000
1000
50000
1000
100
50000
50000
50000
25
25
25
1000
1000
50000
10000
1000
1000
50000
1000
1000
25
50000
1000
25
25
50000
25
1000
1000
100
1000
1000
1000
1000
25
1000
50000
50000
50000
25
1000
1000
25

100.1
105.4
27.3
106.8
25.3
56
53.5
71.5
25
15
20
27.9
50
105.8
101.8
103.9
107.2
28.1
27.2
25.1
52.6
81.8
57.8
100.2
99.4
100.2
98
48.5
73
25.2
75
64
25.4
25.5
99
26.3
99.5
99.3
75.4
102.8
73.5
102.9
60
26.5
105.9
94.2
95.3
95.5
24.8
84
74
25.6

100.3
106.8
27.4
107.5
25.3
57.7
56.5
73.5
35
45
40
32.1
59
106.5
102.7
104.8
108.5
28.1
27.2
25.1
54.7
84
59.7
101.2
101.5
100.4
99.5
50
74.8
25.2
90
66
25.4
25.5
99.8
26.3
100.8
101.1
77.9
104
75.4
102.9
62
26.6
106.6
95.1
96.3
96.3
24.8
87.8
74
25.6

6.98%
5.63%
7.64%
1.28%
8.28%
3.16%
3.01%
3.68%
13.04%
4.20%
15.00%
25.70%
3.08%
4.23%
5.70%
5.01%
5.81%
6.90%
7.24%
6.45%
3.29%
6.25%
9.64%
5.06%
5.91%
8.34%
4.26%
3.70%
8.62%
6.15%
5.39%
2.82%
7.14%
7.11%
4.63%
5.58%
6.82%
6.22%
2.45%
9.86%
7.46%
6.11%
8.62%
6.11%
5.16%
6.53%
5.69%
5.52%
6.15%
6.83%
11.82%
6.05%

4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
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4/10/2013
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4/10/2013
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4/10/2013
4/10/2013

100.1
103.6
27
105.8
25.3
53.4
52.9
70.1
24.1
15
20
29.9
50
100.3
97.1
101.2
103.6
27.6
27
25.1
51.8
81.2
57.3
97.8
98.3
100.9
97.2
44
69.5
25
80
62
25.4
25.5
96.5
25.8
96.4
96.2
72.5
97.1
64
101
57
26.8
101.7
85.9
88.1
88.2
24.8
83.1
67
25

100.3
0.00%
105
1.74%
27
1.11%
106.3
0.95%
25.3
0.00%
54.7
4.87%
54.4
1.13%
71.9
2.00%
28.1
3.73%
45
0.00%
40
0.00%
35.1 -6.69%
61
0.00%
100.3
5.48%
98.3
4.84%
102.2
2.67%
104.9
3.47%
27.6
1.81%
27
0.74%
25.1
0.00%
53.3
1.54%
83.5
0.74%
59.2
0.87%
99.2
2.45%
99.5
1.12%
101.2 -0.69%
99.2
0.82%
46 10.23%
72.2
5.04%
25
0.80%
90 -6.25%
67.5
3.23%
25.4
0.00%
25.5
0.00%
97.9
2.59%
25.9
1.94%
98.1
3.22%
97.4
3.22%
75.8
4.00%
99.1
5.87%
66.4 14.84%
101
1.88%
60
5.26%
26.8 -1.12%
102.3
4.13%
87.2
9.66%
89.4
8.17%
89.8
8.28%
24.8
0.00%
84.7
1.08%
67 10.45%
25.7
2.40%

0.00%
1.71%
1.48%
1.13%
0.00%
5.48%
3.86%
2.23%
24.56%
0.00%
0.00%
-8.55%
-3.28%
6.18%
4.48%
2.54%
3.43%
1.81%
0.74%
0.00%
2.63%
0.60%
0.84%
2.02%
2.01%
-0.79%
0.30%
8.70%
3.60%
0.80%
0.00%
-2.22%
0.00%
0.00%
1.94%
1.54%
2.75%
3.80%
2.77%
4.94%
13.55%
1.88%
3.33%
-0.75%
4.20%
9.06%
7.72%
7.24%
0.00%
3.66%
10.45%
-0.39%

4
25
4
25
1 50000
1 50000
1 50000
1
1000
1
1000
1 50000
1
1000
1 50000
4
2000
4
1000
1
1000
1 50000
2
1000
2
1000
1
1000
4
1000
1
1000
1
1000
1
1000
4
25
1
1000
1
1000
2 10000
2
1000
2
1000
1
1000
1
1000
2
1000
2
1000
1
1000
2 100000
4
25
4
25
4
25
2
1000
2
1000
2
1000
2
1000
4
25
4
25
4
25
4
25
4
50
4
1000
1
1000
1
1000
2
1000
4
1000
4
100
2
1000

23.8
23.4
97.8
80.3
75.5
106.7
95.9
89.4
98.4
96.7
99.5
102
103.1
117.5
105.1
98.3
73.9
69.9
105.8
106
108.8
25.4
102.8
101.8
58.3
99.6
99.8
101.3
102.6
144.6
144.7
111.8
104.8
25.7
25.7
26.1
102
102
102.3
102.3
24.8
25.9
22.6
25.3
50.6
21.5
21.6
91.4
4
3.8
14.5
19.5

23.8
4.20% 4/10/2013
23.4
4.01% 4/10/2013
98.9
7.96% 4/10/2013
81.7
5.35% 4/10/2013
76.7
8.21% 4/10/2013
107.6
8.60% 4/10/2013
97.3
4.75% 4/10/2013
90.8
5.23% 4/10/2013
99.5
5.28% 4/10/2013
98.1
6.24% 4/10/2013
100.1
6.74% 4/10/2013
102
7.60% 4/10/2013
104.1
4.80% 4/10/2013
118.5
4.85% 4/10/2013
107.5
8.87% 4/10/2013
99.8
6.47% 4/10/2013
76.5
6.46% 4/10/2013
73.9
1.08% 4/10/2013
106.7
6.56% 4/10/2013
107.4
6.28% 4/10/2013
109.2
4.92% 4/10/2013
25.5
6.86% 4/10/2013
104.5
5.61% 4/10/2013
103.2
5.66% 4/10/2013
59.8
1.25% 4/10/2013
100.4
4.59% 4/10/2013
100.7
4.58% 4/10/2013
101.9
5.27% 4/10/2013
103.5
4.96% 4/10/2013
145.9
6.97% 4/10/2013
146.6
6.94% 4/10/2013
113.1
7.26% 4/10/2013
104.8
5.64% 4/10/2013
25.8
6.16% 4/10/2013
25.7
6.03% 4/10/2013
26.1
7.78% 4/10/2013
102
8.22% 4/10/2013
102
8.22% 4/10/2013
103.3
7.56% 4/10/2013
103.3
7.56% 4/10/2013
24.8
4.03% 4/10/2013
26.2
6.20% 4/10/2013
22.6
3.87% 4/10/2013
25.3
4.45% 4/10/2013
51.7
5.53% 4/10/2013
22.5 32.22% 4/10/2013
22.7 32.63% 4/10/2013
92.7
6.85% 4/10/2013
5.3 113.21% 4/10/2013
5 160.00% 4/10/2013
14.5 50.86% 4/10/2013
25
7.16% 4/10/2013

23.4
23.2
95
74.5
66.3
105.3
93.2
85.8
96.9
95.1
98
101
101.2
113.6
103.9
94.7
70
55
105
104.1
107.4
24.9
99.1
98
57.3
99.5
99.5
101.1
101.5
141
141.5
109.2
101
25.3
25.3
25.5
102.1
102.1
102
102
24.4
25.2
22.4
25.3
50.2
17.5
17.8
89.9
4
3.1
15
19.5

23.4
23.2
96.6
76
67.7
106.5
94.5
87.1
98.2
96.5
99.1
101
102.1
114.7
105.5
96.1
73
60
106.9
106.1
108
24.9
100.5
99.3
58.4
100.5
100.5
102
102.2
143.1
144.7
110.8
101
25.3
25.3
25.5
102.5
102.5
102.8
102.8
24.4
25.2
22.5
25.3
50.9
19
18.5
91.4
5.8
6
19
25

1.71%
1.71%
0.86%
0.86%
2.95%
2.38%
7.79%
7.50%
13.88% 13.29%
1.33%
1.03%
2.90%
2.96%
4.20%
4.25%
1.55%
1.32%
1.68%
1.66%
1.53%
1.01%
0.99%
0.99%
1.88%
1.96%
3.43%
3.31%
1.15%
1.90%
3.80%
3.85%
5.57%
4.79%
27.09% 23.17%
0.76% -0.19%
1.83%
1.23%
1.30%
1.11%
2.01%
2.41%
3.73%
3.98%
3.88%
3.93%
1.75%
2.40%
0.10% -0.10%
0.30%
0.20%
0.20% -0.10%
1.08%
1.27%
2.55%
1.96%
2.26%
1.31%
2.38%
2.08%
3.76%
3.76%
1.58%
1.98%
1.58%
1.58%
2.35%
2.35%
-0.10% -0.49%
-0.10% -0.49%
0.29%
0.49%
0.29%
0.49%
1.64%
1.64%
2.78%
3.97%
0.89%
0.44%
0.00%
0.00%
0.80%
1.57%
22.86% 18.42%
21.35% 22.70%
1.67%
1.42%
0.00% -8.62%
22.58% -16.67%
-3.33% -23.68%
0.00%
0.00%

1 50000
2
1000
2
1000
1
1000
1
1000
4
100
2
1000
4
100
4
100
2
1000
1
1000
2
1000
1
1000
1 10000
4
25
1 50000
1 50000
1 50000
1 50000
2
1000
1
1000
1
1000
2 100000
4
25
4
25
4
25
4
25
4
25
4
1000
4
1000
4
25
4
25
4
25
2
1000
4
25
4
1000
2
1000
2
1000
4
1000
4
1000
4
1000
1
1000
1
1000
1
1000
4
25
4
25
4
25
4
25
1 50000
1
1000
2
1000
2 50000

43
104
104.8
98.7
99.5
21
20.7
61.1
63
89.7
96.2
97.6
103.8
103.1
25
107.1
103.5
102.3
105.6
86.8
95.5
95.9
13.1
25.4
25.2
25.1
25.1
25.2
80.4
78.7
25
25.1
25.3
117.1
25.5
83.8
53.2
52.8
84
80.1
82.5
83.3
103.1
100
25
25.1
25.3
25.3
89.9
0.5
119.3
107.1

44.7 13.12% 4/10/2013

104.8
6.08% 4/10/2013
104.8
6.08% 4/10/2013
100
4.94% 4/10/2013
99.9
4.50% 4/10/2013
23
7.44% 4/10/2013
23.4
7.81% 4/10/2013
62.4
2.88% 4/10/2013
64.3
3.42% 4/10/2013
92.7
5.54% 4/10/2013
98.5
4.24% 4/10/2013
99.1
5.83% 4/10/2013
104.7
7.64% 4/10/2013
104.5
6.10% 4/10/2013
25
8.38% 4/10/2013
107.9
6.14% 4/10/2013
104.6
5.89% 4/10/2013
103.5
7.77% 4/10/2013
106.8
7.84% 4/10/2013
87
7.18% 4/10/2013
96.8
7.31% 4/10/2013
97.1
5.41% 4/10/2013
14.4 42.10% 4/10/2013
25.4
6.89% 4/10/2013
25.2
5.83% 4/10/2013
25.1
6.23% 4/10/2013
25.1
6.18% 4/10/2013
25.2
6.57% 4/10/2013
82.1
1.49% 4/10/2013
80.4
1.60% 4/10/2013
25
6.88% 4/10/2013
25.1
7.17% 4/10/2013
25.3
6.27% 4/10/2013
117.9
6.70% 4/10/2013
25.5
8.46% 4/10/2013
83.8
1.47% 4/10/2013
55.3
3.38% 4/10/2013
54.9
3.32% 4/10/2013
88.5
4.88% 4/10/2013
82.5
3.89% 4/10/2013
85.6
4.79% 4/10/2013
86.1
7.20% 4/10/2013
104.2
7.68% 4/10/2013
105
7.62% 4/10/2013
25
6.75% 4/10/2013
25.1
7.97% 4/10/2013
25.3
6.92% 4/10/2013
25.3
7.66% 4/10/2013
91.7
5.57% 4/10/2013
2.4 260.42% 4/10/2013
120.5
9.16% 4/10/2013
108.4
5.89% 4/10/2013

39
103.1
104
98.1
99.3
19.2
17.9
56.9
59.1
87.1
94.7
95.8
102.5
102.4
25
103.9
106.3
97.9
102.2
82.9
93.8
94
27
25.4
25.2
25.5
25.5
25.1
81
78.5
25.4
25.1
25.3
115.4
26
83.5
52.2
52.6
81
77.8
80.4
78.8
100.9
100
25
25.1
25.3
25.3
80
0.4
116.2
103

42
103.8
104
99.4
99.9
21.2
20.6
58.3
60.4
89.7
96.2
97.8
103.4
103.9
25
105
107.5
99.4
103.6
83.1
95
95.5
28.5
25.4
25.2
25.5
25.5
25.2
81
79.8
25.5
25.1
25.3
116.3
26
83.5
54.3
54.9
86.3
80.2
84.3
80.9
102.1
105
25
25.1
25.3
25.3
81.5
1
117.5
104.6

10.26%
6.43%
0.87%
0.96%
0.77%
0.77%
0.61%
0.60%
0.20%
0.00%
9.38%
8.49%
15.64% 13.59%
7.38%
7.03%
6.60%
6.46%
2.99%
3.34%
1.58%
2.39%
1.88%
1.33%
1.27%
1.26%
0.68%
0.58%
0.00%
0.00%
3.08%
2.76%
-2.63% -2.70%
4.49%
4.12%
3.33%
3.09%
4.70%
4.69%
1.81%
1.89%
2.02%
1.68%
-51.48% -49.47%
0.00%
0.00%
0.00%
0.00%
-1.57% -1.57%
-1.57% -1.57%
0.40%
0.00%
-0.74%
1.36%
0.25%
0.75%
-1.57% -1.96%
0.00%
0.00%
0.00%
0.00%
1.47%
1.38%
-1.92% -1.92%
0.36%
0.36%
1.92%
1.84%
0.38%
0.00%
3.70%
2.55%
2.96%
2.87%
2.61%
1.54%
5.71%
6.43%
2.18%
2.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
12.38% 12.52%
25.00% 140.00%
2.67%
2.55%
3.98%
3.63%

2
1
1
1
4
1
2
1
4
1
4
1
1
4
2
4
2
4
4
1
1
4
4
4
4
4
4
2
2
2
2
1
1
1
4
2
4
4
4
4
4
2
2
4
2
4
2
1
4
4
2
4

1000
1000
1000
1000
25
1000
1000
1000
1000
1000
25
1000
1000
25
50000
1000
1000
25
25
50000
50000
25
25
25
25
25
1000
1000
1000
1000
1000
1000
1000
50000
25
1000
25
25
25
25
25
1000
1000
50000
1000
1000
1000
1000
50000
25
1000
1000

108
0.1
0.1
0.1
25.3
116.8
117.2
100.7
76.8
109.6
26.1
86.2
84.2
25.4
98.3
97.2
112.2
25.8
25.5
93.3
75.1
23.3
25.4
25.5
25.5
25.4
44.1
110.9
109
111.4
106.8
100.5
122.8
106.4
25.3
112.8
9.6
25.5
25.9
25.7
26.6
102.6
102.3
93.2
94.4
60
102
67
87.9
25.4
121.1
20

109.5
5.37% 4/10/2013
0.9 569.44% 4/10/2013
1.3 442.31% 4/10/2013
3.1
0.00% 4/10/2013
25.3
6.67% 4/10/2013
117.5
6.28% 4/10/2013
118
6.89% 4/10/2013
100.8
5.95% 4/10/2013
78.4
3.47% 4/10/2013
110.3
7.48% 4/10/2013
26.3
8.08% 4/10/2013
88.1
6.53% 4/10/2013
86
6.40% 4/10/2013
25.4
7.38% 4/10/2013
100.3
6.35% 4/10/2013
99.2
4.03% 4/10/2013
113.5
5.64% 4/10/2013
25.8
6.30% 4/10/2013
25.6
3.91% 4/10/2013
95.8
5.09% 4/10/2013
77.7
7.40% 4/10/2013
23.4
4.27% 4/10/2013
25.4
6.50% 4/10/2013
25.5
6.47% 4/10/2013
25.5
6.13% 4/10/2013
25.4
6.15% 4/10/2013
46.2 14.07% 4/10/2013
112.1
5.66% 4/10/2013
109.9
4.80% 4/10/2013
113
5.57% 4/10/2013
108.4
4.47% 4/10/2013
100.7
6.70% 4/10/2013
123.8
6.16% 4/10/2013
107.4
5.37% 4/10/2013
25.3
7.91% 4/10/2013
114
7.02% 4/10/2013
9.6 23.44% 4/10/2013
25.6
4.74% 4/10/2013
25.9
6.37% 4/10/2013
25.9
6.37% 4/10/2013
26.6
5.64% 4/10/2013
103.9
5.28% 4/10/2013
103.5
5.43% 4/10/2013
93.7
4.27% 4/10/2013
96.1
6.50% 4/10/2013
100
1.01% 4/10/2013
106
6.49% 4/10/2013
68
5.51% 4/10/2013
89.2
1.30% 4/10/2013
25.4
5.86% 4/10/2013
121.9
5.94% 4/10/2013
40
4.90% 4/10/2013

104
0.1
0.1
0.1
25.3
115.8
116.2
101
76.3
105.9
25.5
82.2
79.7
25.4
98
96.3
110
25.3
24.9
80.3
71.4
21.7
25.6
25.2
25.2
25.2
35.8
110.7
108
110.5
106.5
101
121.7
104.6
25.3
111.9
6
25.6
26.3
26.1
26.7
101.8
100.9
92.2
92.5
60
99.5
65
86.6
25.5
121.4
20

105.8
3.85%
0.8
0.00%
1.1
0.00%
3
0.00%
25.3
0.00%
116.3
0.86%
116.8
0.86%
101 -0.30%
78.1
0.66%
106.5
3.49%
25.5
2.35%
84.1
4.87%
82.4
5.65%
25.4
0.00%
101.2
0.31%
98.2
0.93%
111.3
2.00%
25.3
1.98%
24.9
2.41%
82.9 16.19%
73.8
5.18%
21.7
7.37%
25.6 -0.78%
25.3
1.19%
25.3
1.19%
25.2
0.79%
39 23.18%
111.7
0.18%
109.1
0.93%
111.4
0.81%
107.7
0.28%
101.4 -0.50%
122.6
0.90%
105.5
1.72%
25.3
0.00%
113
0.80%
6.6 60.00%
25.8 -0.39%
26.3 -1.52%
26.4 -1.53%
27 -0.37%
103
0.79%
101.9
1.39%
92.7
1.08%
94.3
2.05%
100
0.00%
105
2.51%
66
3.08%
88.4
1.50%
25.6 -0.39%
122.1 -0.25%
40
0.00%

3.50%
12.50%
18.18%
3.33%
0.00%
1.03%
1.03%
-0.20%
0.38%
3.57%
3.14%
4.76%
4.37%
0.00%
-0.89%
1.02%
1.98%
1.98%
2.81%
15.56%
5.28%
7.83%
-0.78%
0.79%
0.79%
0.79%
18.46%
0.36%
0.73%
1.44%
0.65%
-0.69%
0.98%
1.80%
0.00%
0.88%
45.45%
-0.78%
-1.52%
-1.89%
-1.48%
0.87%
1.57%
1.08%
1.91%
0.00%
0.95%
3.03%
0.90%
-0.78%
-0.16%
0.00%

1
2
1
2
4
1
2
2
2
2
1
1
2
1
2
4
1
1
4
2
4
4
1
1
4
4
4
2
4
1
4
12
12
2
1
4
4
4
4
2
1
4
2
2
1
2
2
1
1
2
1
2

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
50
100
25
25
1000
50000
1000
25
25
1000
1000
50000
1000
25
25
1000
1000
1000
25
25
25
1000
1000
1000
1000
1000
1000
1000
1000
1000
5000
1000
5000
1000

32.5
30
24.5
18
74.8
74.9
103
110
103
65.2
104.3
60
101.2
11.4
20.8
100.3
99.1
97.1
56.4
100.2
30.3
25.1
45.5
3.8
25
25.2
25.3
100.5
48.3
51.1
62
24.3
23.3
67.1
101.1
100.3
26.3
25
25
101.8
101.6
96
101.2
101.7
101.7
101.5
101.2
102.8
106
107
106.9
134.5

50
40
24.6
18
74.8
75
104.4
110.6
104.4
66.7
105.9
63.1
103.3
12.2
25.3
100.3
100.3
98.4
56.7
100.8
30.7
25.1
55.5
7.8
30
25.2
25.3
100.5
53
54.5
69
24.4
23.4
68
102.4
101.3
26.4
25
25
102.8
103
96.5
101.6
102.9
102.8
102.5
102.5
103.1
106.4
108.5
107.7
135.6

10.53%
3.98%
25.57%
10.81%
4.89%
7.02%
5.20%
7.57%
5.20%
2.72%
5.90%
11.18%
6.17%
81.97%
0.00%
7.98%
4.99%
6.48%
7.05%
5.06%
4.89%
6.72%
8.22%
91.35%
0.00%
6.08%
7.66%
8.21%
3.28%
9.00%
8.70%
6.86%
6.54%
9.65%
4.56%
6.42%
6.16%
7.00%
6.62%
5.11%
5.39%
3.91%
6.31%
5.11%
5.40%
5.13%
5.13%
4.68%
6.46%
6.37%
5.11%
8.11%

4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
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4/10/2013
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4/10/2013
4/10/2013
4/10/2013
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4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013

24
22
25.1
18
72.5
72.6
102.6
109
102.5
63.3
104
60.5
101.2
11.5
19.7
100.3
95.1
93.3
51.9
0
30.7
25.1
44
3.3
25
25.2
25.3
100.6
47.5
50
62
23.8
22.6
75.8
99.8
100.5
25.4
25
25
100.7
99.1
94.2
100.2
100.7
99
101
100.9
102.3
106.5
104.5
106.5
133.6

33
26
25.3
38
72.5
72.8
104.3
109.7
104.3
64.7
105
62.1
103
12.3
24.7
100.3
96.2
94.5
52.2
0
31
25.1
54
7.4
30
25.2
25.3
100.6
53
55
69
24
23.4
75.8
101.1
101
25.4
25
25
101.9
100.4
98.8
100.8
101.9
100.5
102.4
102.2
102.5
107.1
106.4
107.1
134.7

35.42% 51.52%
36.36% 53.85%
-2.39% -2.77%
0.00% -52.63%
3.17%
3.17%
3.17%
3.02%
0.39%
0.10%
0.92%
0.82%
0.49%
0.10%
3.00%
3.09%
0.29%
0.86%
-0.83%
1.61%
0.00%
0.29%
-0.87% -0.81%
5.58%
2.43%
0.00%
0.00%
4.21%
4.26%
4.07%
4.13%
8.67%
8.62%
0.00%
0.00%
-1.30% -0.97%
0.00%
0.00%
3.41%
2.78%
15.15%
5.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.10% -0.10%
1.68%
0.00%
2.20% -0.91%
0.00%
0.00%
2.10%
1.67%
3.10%
0.00%
-11.48% -10.29%
1.30%
1.29%
-0.20%
0.30%
3.54%
3.94%
0.00%
0.00%
0.00%
0.00%
1.09%
0.88%
2.52%
2.59%
1.91% -2.33%
1.00%
0.79%
0.99%
0.98%
2.73%
2.29%
0.50%
0.10%
0.30%
0.29%
0.49%
0.59%
-0.47% -0.65%
2.39%
1.97%
0.38%
0.56%
0.67%
0.67%

2
1000
2
2000
2
1000
2
1000
4
25
4
25
4
1000
1
1000
1
1000
2
1000
2
1000
4
1000
12
25
4
25
4
25
2
1000
1
1000
4
1000
1
1000
1
1000
4
1000
4
25
4
25
4
25
4
25
4
25
1
1000
1
1000
1 50000
2 100000
2
1000
1
1000
2
1000
1
100
1 50000
4
25
2
1000
4
1000
2
1000
1 50000
1 50000
4
25
4
25
4
25
4
25
1
1000
1 50000
1
1000
2 100000
2 100000
1
1000
4
1000

134.4
104.7
107.4
102.6
23.3
23
97.5
73.9
78.9
81.4
83.4
71.8
25.8
25.5
25.6
101.7
21.5
21.1
108.1
96.1
67.1
23.8
24.4
24.6
23.6
25.4
78.2
80
94.2
97.4
99.8
105.5
52.2
72
79.8
25.3
54.1
89.8
106.8
106.7
106.3
27.7
26.1
25.6
22.2
27
27
75.5
103.6
103.6
83.6
65.8

135.5
105.9
107.6
102.7
23.3
23
98.1
75.9
82.1
83.8
86.2
76.1
25.8
25.5
25.7
101.7
23
22.5
108.7
97.4
68.8
23.8
24.4
24.6
23.7
25.4
79.4
81.1
95.6
98.3
101.9
106.9
53.8
75
81.6
25.5
56
90.2
109.3
108
107.9
27.8
26.1
25.8
22.3
29
32
77.6
104
104
83.6
68.4

8.12%
6.96%
4.53%
5.66%
6.52%
6.41%
6.93%
5.59%
6.88%
5.62%
6.39%
1.42%
6.54%
8.70%
6.42%
7.62%
32.61%
35.56%
6.21%
6.29%
1.18%
6.57%
6.76%
6.86%
6.46%
7.14%
6.61%
6.78%
7.42%
7.77%
6.86%
6.27%
3.15%
7.86%
6.33%
6.28%
3.04%
6.37%
9.61%
9.72%
10.47%
9.44%
6.23%
6.59%
4.48%
6.90%
6.25%
5.64%
6.41%
6.41%
6.97%
3.67%

4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013

133.6
104.2
107.9
102.9
21
20.8
93.8
70.2
74.9
77
77.9
71
25.3
25.5
23.1
101.5
18
17.5
105.2
93.6
64.9
21.9
23
22.1
21.8
24.7
72.9
74.5
88.7
89.8
93.5
103
50.2
72.4
78.3
24.8
52.6
86
106.3
105.7
104.3
27.2
25.9
25
20.1
0
0
74.1
101.1
101.1
83.6
64.2

134.7
104.9
108
103
21
20.8
94.4
71.9
77.1
79.5
79.8
74.4
25.6
25.5
23.1
101.5
19
18.9
106
95.1
66.6
21.9
23
24
21.8
24.7
74.1
75.8
90.2
91.4
97.3
104.4
52.2
74.7
80.2
24.9
54.8
89
110
107.6
105.9
27.2
26
25
20.1
0
0
76.7
101.6
101.6
83.6
66.3

0.60%
0.48%
-0.46%
-0.29%
10.95%
10.58%
3.94%
5.27%
5.34%
5.71%
7.06%
1.13%
1.98%
0.00%
10.82%
0.20%
19.44%
20.57%
2.76%
2.67%
3.39%
8.68%
6.09%
11.31%
8.26%
2.83%
7.27%
7.38%
6.20%
8.46%
6.74%
2.43%
3.98%
-0.55%
1.92%
2.02%
2.85%
4.42%
0.47%
0.95%
1.92%
1.84%
0.77%
2.40%
10.45%
0.00%
0.00%
1.89%
2.47%
2.47%
0.00%
2.49%

0.59%
0.95%
-0.37%
-0.29%
10.95%
10.58%
3.92%
5.56%
6.49%
5.41%
8.02%
2.28%
0.78%
0.00%
11.26%
0.20%
21.05%
19.05%
2.55%
2.42%
3.30%
8.68%
6.09%
2.50%
8.72%
2.83%
7.15%
6.99%
5.99%
7.55%
4.73%
2.39%
3.07%
0.40%
1.75%
2.41%
2.19%
1.35%
-0.64%
0.37%
1.89%
2.21%
0.38%
3.20%
10.95%
0.00%
0.00%
1.17%
2.36%
2.36%
0.00%
3.17%

2
1
2
1
1
2
2
4
2
2
1
1
1
2
2
1
1
2
4
1
1
1
1
1
1
1
2
2
1
2
2
1
1
1
1
2
2
2
2
2
2
2
1
1
4
1
4
1
2
1
2
4

1000
1000
1000
1000
1000
1000
1000
25
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
25
50000
1000
1000
1000
50000
1000
50000
1000
1000
1000
1000
1000
1000
1000
10000
1000
1000
100000
100000
100000
2000
100000
1000
50000
1000
25
1000
1000
1000
1000
50000
1000
50000

83.1
92.7
108
99
80
105
103.7
27.3
122.4
100.7
99.6
110.6
111.1
101.5
99.8
111.4
109.8
101.5
25
3.3
2
2
96.8
103.9
107.3
116.8
99.3
99
110.1
106.9
99.5
101.3
113.2
115.6
103.2
110.5
103.3
103.4
110.2
103
110.2
100.9
100.9
104.1
25.1
102
95.3
100.8
105.6
101.7
53.1
70.5

83.1
8.40% 4/10/2013
97.5
7.31% 4/10/2013
116
8.68% 4/10/2013
101
6.97% 4/10/2013
80
9.38% 4/10/2013
115
8.75% 4/10/2013
104.3
6.97% 4/10/2013
27.4
7.03% 4/10/2013
123.4
4.58% 4/10/2013
100.7
6.24% 4/10/2013
100.4
5.40% 4/10/2013
111.1
4.73% 4/10/2013
111.8
5.48% 4/10/2013
103.3
4.80% 4/10/2013
102.8
5.32% 4/10/2013
112.5
6.30% 4/10/2013
110.6
8.36% 4/10/2013
103.3
4.80% 4/10/2013
25.1
5.98% 4/10/2013
10 57.50% 4/10/2013
2 562.50% 4/10/2013
2 312.90% 4/10/2013
98
4.28% 4/10/2013
105
6.67% 4/10/2013
108.7
8.16% 4/10/2013
117.7
7.97% 4/10/2013
100
5.92% 4/10/2013
100
5.92% 4/10/2013
110.8
5.75% 4/10/2013
107.3
7.37% 4/10/2013
99.6
6.47% 4/10/2013
102.8
7.79% 4/10/2013
114.5
7.08% 4/10/2013
117.5
6.60% 4/10/2013
104.9
5.12% 4/10/2013
111.1
8.55% 4/10/2013
104.5
6.13% 4/10/2013
104.5
6.13% 4/10/2013
111.2
6.31% 4/10/2013
103.5
7.85% 4/10/2013
111.3
6.30% 4/10/2013
102.2
6.30% 4/10/2013
101.9
9.23% 4/10/2013
104.6
5.02% 4/10/2013
25.1
7.84% 4/10/2013
102.9
4.08% 4/10/2013
99.8
0.00% 4/10/2013
101.2
5.31% 4/10/2013
107.1
5.37% 4/10/2013
102.6
4.87% 4/10/2013
55.8
3.48% 4/10/2013
75
1.74% 4/10/2013

80
0
110.6
97.4
97
105
103.2
27.3
123.4
101
99.8
109.6
109.9
101.3
99.8
110.3
109.4
101.3
25
0
0
54
94.6
101.2
103.2
116.1
94.2
94.1
108.3
105.9
99.4
99.8
111.5
113.7
101.2
110.7
101.5
101.5
106.9
103.2
107
98.5
101.4
103.7
25.1
101.1
95.3
100.8
104
97.8
53
70.5

80
3.87%
3.87%
0
0.00%
0.00%
115.3 -2.35%
0.61%
100
1.64%
1.00%
97 -17.53% -17.53%
115
0.00%
0.00%
104.3
0.48%
0.00%
27.5
0.00% -0.36%
124.1 -0.81% -0.56%
101 -0.30% -0.30%
100.9 -0.20% -0.50%
110.1
0.91%
0.91%
110.8
1.09%
0.90%
102.9
0.20%
0.39%
102.8
0.00%
0.00%
111.2
1.00%
1.17%
110.5
0.37%
0.09%
102.9
0.20%
0.39%
25
0.00%
0.40%
0
0.00%
0.00%
0
0.00%
0.00%
58 -96.30% -96.55%
95.9
2.33%
2.19%
102.5
2.67%
2.44%
104.7
3.97%
3.82%
117.3
0.60%
0.34%
95
5.41%
5.26%
95.1
5.21%
5.15%
108.8
1.66%
1.84%
106.3
0.94%
0.94%
99.5
0.10%
0.10%
102.5
1.50%
0.29%
112.8
1.52%
1.51%
115.7
1.67%
1.56%
103.2
1.98%
1.65%
111.2 -0.18% -0.09%
102.5
1.77%
1.95%
102.7
1.87%
1.75%
107.9
3.09%
3.06%
104 -0.19% -0.48%
108.1
2.99%
2.96%
99.8
2.44%
2.40%
102.8 -0.49% -0.88%
104.3
0.39%
0.29%
25.1
0.00%
0.00%
101.9
0.89%
0.98%
99.8
0.00%
0.00%
100.8
0.00%
0.40%
105.4
1.54%
1.61%
98.8
3.99%
3.85%
58.2
0.19% -4.12%
75
0.00%
0.00%

1
1000
1
1000
4
25
1
1000
4
25
4
25
4
25
4
25
4
25
4
25
4
25
4
25
4
1000
1
1000
1 50000
1 50000
12
25
1
1000
2
1000
1
1000
4 50000
2
1000
2
1000
2
1000
2
1000
2 100000
4
25
4
25
4
1000
4
25
4
25
4
25
4
25
4
25
1
1000
1
1000
4
25
1 50000
1
1000
4
25
4
25
4
25
4
25
4
25
1
1000
2
1000
2
1000
1
100
4
25
4
25
1
1000
1 50000

100.7
0.1
25.5
107.7
26.3
26
25
25.9
25.6
26.7
25
26.9
100.8
101.9
112.6
99.5
16
105
98.6
80.6
39.5
100.4
100.4
104.8
104.8
106.3
24
25.3
93
25.3
25.1
25.2
25.2
25
121.7
106.8
25.1
108.8
106.1
27.7
25.4
25.1
28.4
30.8
96
104.3
102.1
99.7
25.3
25.4
39.8
72

102
4.41% 4/10/2013
0.6 958.33% 4/10/2013
25.7
6.44% 4/10/2013
108.4
6.14% ########
26.4
5.92% 4/10/2013
26
6.01% 4/10/2013
25.1
5.08% 4/10/2013
26
4.66% 4/10/2013
25.6
4.88% 4/10/2013
26.8
5.22% 4/10/2013
25
5.00% 4/10/2013
26.9
5.20% 4/10/2013
101.9
7.37% 4/10/2013
102.7
4.17% 4/10/2013
113.5
6.30% 4/10/2013
100.8
8.77% 4/10/2013
16
1.40% 4/10/2013
106.7
7.61% 4/10/2013
100.8
8.52% 4/10/2013
82
6.58% 4/10/2013
58.5
1.48% 4/10/2013
100.5
4.48% 4/10/2013
100.5
4.48% 4/10/2013
104.9
5.12% 4/10/2013
104.9
5.12% 4/10/2013
107.5
5.39% 4/10/2013
24
3.65% 4/10/2013
25.3
7.78% 4/10/2013
93
3.76% 4/10/2013
25.3
5.68% 4/10/2013
25.1
5.85% 4/10/2013
25.2
6.30% 4/10/2013
25.2
6.45% 4/10/2013
25
6.30% 4/10/2013
122.8
4.33% 4/10/2013
107.3
4.89% 4/10/2013
25.1
6.82% 4/10/2013
109.5
5.71% 4/10/2013
106.8
6.67% 4/10/2013
27.9
7.06% 4/10/2013
25.4
6.52% 4/10/2013
25.1
6.35% 4/10/2013
28.4
6.38% 4/10/2013
30.9
6.47% 4/10/2013
97.3
6.68% 4/10/2013
105.4
5.69% 4/10/2013
103
9.10% 4/10/2013
100.7
6.83% 4/10/2013
25.3
7.51% 4/10/2013
25.4
7.87% 4/10/2013
42.2 12.55% ########
74.1
6.77% ########

100
0.1
25.5
107.7
26.3
26.1
25
25.7
25.4
26.5
24.9
26.5
101
99.9
110.2
100
15.5
100.3
95
77.9
65
100.7
100.7
105.1
105
106
23.7
25.6
93.5
25.3
25.1
25.2
25.2
25
119
105.5
25.1
107.3
105.5
27.4
25.2
25.1
27.4
29
91.6
103.5
102.6
99.6
25.5
25.3
39.8
72

102
0.70%
0.00%
1.1
0.00% -45.45%
25.5
0.00%
0.78%
108.4
0.00%
0.00%
26.5
0.00% -0.38%
26.1 -0.38% -0.38%
25
0.00%
0.40%
26
0.78%
0.00%
25.6
0.79%
0.00%
26.7
0.75%
0.37%
25
0.40%
0.00%
26.7
1.51%
0.75%
102.2 -0.20% -0.29%
100.8
2.00%
1.88%
111.3
2.18%
1.98%
100.1 -0.50%
0.70%
15.5
3.23%
3.23%
101.9
4.69%
4.71%
97.2
3.79%
3.70%
80.8
3.47%
1.49%
70 -39.23% -16.43%
100.8 -0.30% -0.30%
100.7 -0.30% -0.20%
105.3 -0.29% -0.38%
105.3 -0.19% -0.38%
107.1
0.28%
0.37%
24.8
1.27% -3.23%
25.6 -1.17% -1.17%
93.5 -0.53% -0.53%
25.3
0.00%
0.00%
25.1
0.00%
0.00%
25.2
0.00%
0.00%
25.2
0.00%
0.00%
25
0.00%
0.00%
120.6
2.27%
1.82%
106
1.23%
1.23%
25.1
0.00%
0.00%
107.9
1.40%
1.48%
105.9
0.57%
0.85%
27.5
1.09%
1.45%
25.2
0.79%
0.79%
25.1
0.00%
0.00%
27.4
3.65%
3.65%
29
6.21%
6.55%
92.7
4.80%
4.96%
104.9
0.77%
0.48%
103.6 -0.49% -0.58%
100.9
0.10% -0.20%
25.5 -0.78% -0.78%
25.3
0.40%
0.40%
42.2
0.00%
0.00%
74.1
0.00%
0.00%

1
4
1
2
2
2
1
2
1
4
4
1
1
1
1
1
1
2
1
1
1
1
1
2
2
2
1
1
2
4
2
4
4
4
2
2
4
4
4
2
4
4
4
4
4
2
1
4
4
4
4
1

50000
2000
50000
1000
1000
1000
1000
1000
1000
50000
25
5000
5000
5000
5000
1000
50000
2000
50000
1000
1000
1500
50000
10000
1
1
1000
1000
1000
25
1000
25
25
25
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
10000
1000
1000
1000
1000
1000
1000

56.6
85.8
72
37.6
101.1
13.9
95
100.5
48
49.9
14.3
96.2
99.7
93.3
89.1
77
52.5
80
79.1
96
88.4
92.3
91.6
45.3
111
103
63.1
64.6
17.8
17.5
76.5
18
18.8
16.1
90.7
82
105.5
51.5
98.9
89
101.5
100.3
104.5
105.5
66.5
45.4
99.9
73.1
75
64.8
63
83.4

57.3
88.1
74
42.5
101.1
14.1
97
100.5
50
52.3
14.6
97.4
100.3
94.1
90.1
79
54
85
80.7
101
89.5
92.3
93
47.9
114.5
107
65.8
67.3
17.9
17.6
76.5
18
18.8
16.1
94.7
82
105.5
51.5
98.9
89
101.5
100.3
104.5
105.5
66.5
46.8
101.6
75.5
80
64.8
68.6
85.5

15.10%
7.38%
12.16%
6.33%
4.70%
35.46%
10.31%
7.21%
18.75%
5.12%
12.20%
4.36%
4.74%
5.58%
5.97%
5.83%
11.68%
10.59%
9.64%
12.87%
13.97%
14.08%
5.18%
1.12%
1.80%
1.72%
11.59%
11.71%
47.49%
12.07%
8.37%
9.79%
9.57%
9.63%
13.20%
12.20%
9.48%
19.17%
7.58%
7.70%
8.87%
8.23%
9.09%
5.92%
16.73%
1.87%
8.86%
9.14%
3.54%
10.57%
10.75%
7.75%

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########
########
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########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########

56.6
85.8
72
37.6
101.1
13.9
95
100.5
48
49.9
14.3
96.2
99.7
93.3
89.1
77
52.5
80
79.1
96
88.4
92.3
91.6
45.3
111
103
63.1
64.6
17.8
17.5
76.5
18
18.8
16.1
90.7
82
105.5
51.5
98.9
89
101.5
100.3
104.5
105.5
66.5
45.4
99.9
73.1
75
64.8
63
83.4

57.3
88.1
74
42.5
101.1
14.1
97
100.5
50
52.3
14.6
97.4
100.3
94.1
90.1
79
54
85
80.7
101
89.5
92.3
93
47.9
114.5
107
65.8
67.3
17.9
17.6
76.5
18
18.8
16.1
94.7
82
105.5
51.5
98.9
89
101.5
100.3
104.5
105.5
66.5
46.8
101.6
75.5
80
64.8
68.6
85.5

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

1
1
1
2
2
1
1
1
2
1
2
2
1
2
1
2
2
1
1
2
1
4
1
1
2
2
2
1

1000
1000
5000
1000
2000
1000
50000
50000
1000
1000
1000
1000
1000
1000
1000
1000
2000
1000
1000
1000
50000
1000
1000
1000
1000
1000
1000
1000

65.2
43.5
60.3
87.5
70.5
104
60
84.2
65.1
65
106.7
102.5
80.7
87.8
80.6
84
95.4
83.8
91.5
88.5
62.1
101
97.6
103.5
99
94
98.3
98.2

67.3
49.4
63.1
89.9
70.5
104.8
62
86.8
68.5
65
109.3
102.5
82.3
88.8
82.3
84
96.8
87.8
92.5
90.1
63.1
101
98.6
105.1
100.3
94
100
99.4

8.77%
7.48%
12.08%
7.23%
11.70%
8.59%
12.51%
9.22%
11.50%
12.12%
11.89%
12.68%
6.68%
7.32%
5.62%
6.55%
8.14%
12.24%
5.00%
7.35%
15.06%
8.17%
4.94%
7.37%
8.35%
8.38%
8.50%
6.79%

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########
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########
########
########
########
########
########
########
########
########
########
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########
########
########
########
########
########

65.2
43.5
60.3
87.5
70.5
104
60
84.2
65.1
65
106.7
102.5
80.7
87.8
80.6
84
95.4
83.8
91.5
88.5
62.1
101
97.6
103.5
99
94
98.3
98.2

67.3
49.4
63.1
89.9
70.5
104.8
62
86.8
68.5
65
109.3
102.5
82.3
88.8
82.3
84
96.8
87.8
92.5
90.1
63.1
101
98.6
105.1
100.3
94
100
99.4

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%