Czech corporate bonds, 2011
Corporate bond issues registerred in the Central Securities Depository Prague, Czech republic.Korporátní a státní dluhopisy - emitenti
| ID | Issuer name | Issues |
|---|---|---|
| 00006947 | Česká republika - Ministerstvofinancí | 784 |
| 8880073215 | U.S.Treasury | 384 |
| 8880073177 | Republic of France | 234 |
| 8880072863 | Bundesrepublik Deutschland | 200 |
| 8880072987 | KFW BANKENGRUPPE | 135 |
| 8880072995 | KINGDOM OF BELGIUM | 60 |
| 8880073096 | NETHERLANDS | 54 |
| 8880072928 | EIB/BEI - Banque EuropeenneD'investissement | 52 |
| 29202701 | SOLEK HOLDING SE | 48 |
| 08901155 | PORTIVA Automotive Finances.r.o. | 44 |
| 8880073061 | Landwirtschaftliche Rentenbank | 43 |
| 8880073142 | Republic of Austria | 41 |
| 13584324 | Hypoteční banka, a.s. | 41 |
| 45317054 | Komerční banka, a.s. | 41 |
| 8880171047 | FMS WERTMANAGEMENT | 40 |
| 45244782 | Česká spořitelna, a.s. | 39 |
| 24236349 | Penta Funding CR, a.s.Funding CR, a.s. | 38 |
| 03668118 | SAB Holding a.s. | 34 |
| 26747154 | Wüstenrot hypoteční banka a.s.a.s. | 33 |
| 8880073037 | Kommunalbanken AS | 33 |
| 25672720 | MONETA Money Bank, a.s. | 29 |
| 49240901 | Raiffeisenbank a.s. | 28 |
| 8880073169 | REPUBLIC OF FINLAND | 27 |
| 07204400 | Penta RE Funding CR, s.r.o. | 26 |
| 8880176766 | International Bank forReconstruction and Development | 25 |
| 21153396 | DRFG Bond Investment 2024 s.r.o. | 24 |
| 64948242 | UniCredit Bank Czech Republicand Slovakia, a.s. | 22 |
| 8880073029 | KINGDOM OF SWEDEN | 20 |
| 8880345665 | LOWER SAXONY | 20 |
| 8880073185 | Republic of Italy | 17 |
| 8880345657 | GEMEINSAME DEUTSCHE BUNDESLÄNDER | 16 |
| 17807794 | DRFG Bond Investment 2023 s.r.o. | 16 |
| 8880466365 | KOMMUNEKREDIT | 15 |
| 8880466381 | NORTH RHINE-WESTPHALIA | 14 |
| 8880528859 | Dr. Max Funding, s. r. o. | 14 |
| 8880422716 | GLEBI HOLDINGS PLC | 13 |
| 25083325 | Sberbank CZ, a.s. | 13 |
| 42716161 | Czech Property Investments, a.s. | 13 |
| 90028057 | European Investment Bank | 12 |
| 90028057 | European Investment Bank | 12 |
| 8880073207 | Société de Financement del'Economie Francaise | 12 |
| 25544039 | RSBC Development Financings.r.o. | 12 |
| 45274649 | ČEZ, A.S. | 11 |
| 8880072952 | Inter American Development Bank | 11 |
| 8880072979 | International FinanceCorporation | 10 |
| 28196678 | ČD Cargo, a.s. | 10 |
| 28356250 | Energetický a průmyslovýholding, a.s. | 10 |
| 14341859 | DRFG Bond Investment 2022 s.r.o. | 10 |
| 19341881 | BICZ Bond 2023 s.r.o. | 10 |
| 28973577 | SOLEK Czech Services s.r.o. | 9 |
| 08270953 | RSBC Consortio s.r.o. | 9 |
| 06561705 | ČSNF SICAV, a.s. | 9 |
| 8880345673 | RHINELAND-PALATINATE | 9 |
| 80073177 | FRENCH REPUBLIC | 9 |
| 26228700 | CPI BYTY, a.s. | 9 |
| 47115378 | J&T BANKA, a.s. | 9 |
| 8880073053 | Landesbank Baden-Würtenberg | 9 |
| 8880073126 | Nordic Investment Bank | 8 |
| 8880073002 | KINGDOM OF DENMARK | 8 |
| 00001350 | Československá obchodní banka,a. s. | 8 |
| 8880345649 | BADEN-WÜRTTEMBERG | 8 |
| 8880237471 | DAIREWA PLC | 8 |
| 28319273 | Victoire, s.r.o. | 8 |
| 61860069 | PROFI CREDIT Czech, a.s. | 8 |
| 24279048 | WINCHESTER SE | 8 |
| 8880007611 | Oesterreichische Kontrollbank AG | 8 |
| 03472302 | CZECHOSLOVAK GROUP a.s. | 8 |
| 03740285 | Rezidence Investment a.s. | 7 |
| 8880494881 | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG | 7 |
| 29129699 | Worldwide Facility Progress SEProgress SE | 7 |
| 8880399307 | EUROPEAN BANK FOR RECONSTRUCTIONAND DEVELOPMENT | 7 |
| 11727349 | BHS REF Finance s.r.o. | 7 |
| 08505811 | Czech Home Capital, a.s. | 6 |
| 8880516559 | Immocap Invest II, s.r.o. | 6 |
| 08932760 | MSI Capital s.r.o. | 6 |
| 09005790 | Charles Bridge Investment Groupa.s. | 6 |
| 8880417879 | GEVORKYAN, s.r.o. | 6 |
| 28916794 | GEEN Holding a.s. | 6 |
| 8880073045 | KOMMUNINVEST | 6 |
| 8880494857 | WL BANK AG WESTFÄLISCHELANDSCHAFT BODENKREDITBANK | 6 |
| 8880466373 | MUNICIPALITY FINANCE PLC | 6 |
| 06449468 | Trigema Real Estate Finance a.s. | 6 |
| 26503808 | WOOD&Company FinancialServices, a.s. | 6 |
| 70109966 | Česká konsolidační agentura | 5 |
| 14893649 | Expobank CZ a.s. | 5 |
| 8880072871 | Canada, Government Of | 5 |
| 8880073088 | Münchener Hypothekenbank E.G. | 5 |
| 8880073134 | Österreichische Kontrollbank Ag | 5 |
| 8880494822 | BERLIN HYP AG | 5 |
| 05154537 | WOOD&Company, IF s proměn.základním kapitálem | 5 |
| 06421091 | ZDR Investments SICAV a.s. | 5 |
| 02712482 | ProCredia, a.s. | 5 |
| 8880438531 | EXPORT DEVELOPMENT CANADA | 5 |
| 04302575 | EPH Financing CZ, a.s. | 5 |
| 8880072855 | BANK OF ENGLAND | 5 |
| 8880244834 | I.C.W. EUROPE INVESTMENTSLIMITED | 5 |
| 8880353021 | Fortbet Funding, s.r.o. | 5 |
| 10907718 | PPF Financial Holdings a.s. | 5 |
| 14100045 | DRFG RE Project 7 s.r.o. | 5 |
| 03516245 | ThomasLloyd CleantechInfrastructure (Czech) a.s. | 4 |
| 00068739 | CZECH REPACKAGED | 4 |
Czech corporate bonds
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| CZ0003501785 | ČD CARGO VAR/15 | Bond | 21.12.2011 | 1 CZK | 1 000 000 000 |
| CZ0003501793 | ČD CARGO 3,80/16 | Bond | 20.12.2011 | 1 CZK | 500 000 000 |
| DE0001137362 | BRD BKO 0,25/13 | Bond | 15.12.2011 | 0 EUR | 99 999 999 999 |
| FR0119812065 | FRA BTF 0,00/12 | Bond | 15.12.2011 | 1 EUR | 4 502 000 000 |
| FR0119105791 | FRA BTNS 0,45/16 | Bond | 15.12.2011 | 1 EUR | 8 249 000 000 |
| FR0118153370 | FRA BTNS 0,75/12 | Bond | 15.12.2011 | 1 EUR | 4 099 000 000 |
| FR0110979186 | FRA BTNS 4,50/12 | Bond | 15.12.2011 | 1 000 EUR | 5 300 000 |
| DE0001115970 | BRD BUB 05 0,00/12 | Bond | 15.12.2011 | 0 EUR | 99 999 999 999 |
| DE0001135374 | BRD DBR 3,75/19 | Bond | 15.12.2011 | 0 EUR | 99 999 999 999 |
| DE0001135275 | BRD DBR 4,00/37 | Bond | 15.12.2011 | 0 EUR | 99 999 999 999 |
| DE0001135085 | BRD DBR 4,75/28 | Bond | 15.12.2011 | 0 EUR | 99 999 999 999 |
| XS0417871554 | EIB BEI 2,50/12 | Bond | 15.12.2011 | 1 000 EUR | 5 000 000 |
| XS0230228933 | EIB BEI 3,125/15 | Bond | 15.12.2011 | 1 000 EUR | 5 000 000 |
| FR0010235176 | FRA FRTR 1,00/17 | Bond | 15.12.2011 | 1 EUR | 20 078 000 000 |
| FR0010773192 | FRA FRTR 4,50/41 | Bond | 15.12.2011 | 1 EUR | 17 657 000 000 |
| FR0000188690 | FRA FRTR 4,75/12 | Bond | 15.12.2011 | 1 EUR | 19 398 229 173 |
| FR0000188328 | FRA FRTR 5,00/12 | Bond | 15.12.2011 | 1 EUR | 16 663 992 175 |
| NL0009331461 | NETHER 1,75/13 | Bond | 15.12.2011 | 1 EUR | 15 043 000 000 |
| NL0000102234 | NETHER 4,00/37 | Bond | 15.12.2011 | 1 EUR | 12 043 427 000 |
| NL0000102077 | NETHER 7,50/23 | Bond | 15.12.2011 | 1 EUR | 6 189 290 000 |
| DE0001141612 | BRD OBL 1,25/16 | Bond | 15.12.2011 | 0 EUR | 99 999 999 999 |
| DE0001141521 | BRD OBL 3,50/13 | Bond | 15.12.2011 | 100 EUR | 70 000 000 |
| AT0000386115 | AUST. 3,90/20 | Bond | 15.12.2011 | 1 000 EUR | 9 918 310 |
| AT0000A08968 | AUST. 4,35/19 | Bond | 15.12.2011 | 1 000 EUR | 4 000 000 |
| US912828RQ56 | USA T 0,375/14 | Bond | 15.12.2011 | 100 USD | 320 000 000 |
| US912828RR30 | USA T 2,00/21 | Bond | 15.12.2011 | 100 USD | 240 000 000 |
| US912810QK79 | USA T 3,875/40 | Bond | 15.12.2011 | 100 USD | 432 130 000 |
| US912810EW46 | USA T 6,00/26 | Bond | 15.12.2011 | 1 000 USD | 12 838 000 |
| CZ0002002421 | HZL WHB 2,40/13 | Bond | 02.12.2011 | 1 CZK | 1 240 351 000 |
| CZ0000000252 | JTFG I 6,40/14 | Bond | 29.11.2011 | 3 000 000 CZK | 1 500 |
| BE0000317264 | BEL BGB 2,00/12 | Bond | 14.11.2011 | 0 EUR | 99 999 999 999 |
| FR0119812032 | FRABTF0119 0,00/12 | Bond | 14.11.2011 | 1 EUR | 8 508 000 000 |
| FR0119812040 | FRABTF0202 0,00/12 | Bond | 14.11.2011 | 1 EUR | 4 531 000 000 |
| FR0120045556 | FRABTF0516 0,00/12 | Bond | 14.11.2011 | 1 EUR | 2 015 000 000 |
| FR0119418905 | FRABTF0531 0,00/12 | Bond | 14.11.2011 | 1 EUR | 2 006 000 000 |
| FR0113087466 | FRA BTNS 3,75/13 | Bond | 14.11.2011 | 1 EUR | 5 310 000 000 |
| DE0001115954 | BRD BUB 04 0,00/12 | Bond | 14.11.2011 | 0 EUR | 99 999 999 999 |
| DE0001135457 | BRD DBR 2,25/21 | Bond | 14.11.2011 | 0 EUR | 99 999 999 999 |
| DE0001135309 | BRD DBR 4,00/16 | Bond | 14.11.2011 | 0 EUR | 99 999 999 999 |
| DE0001135333 | BRD DBR 4,25/17 | Bond | 14.11.2011 | 0 EUR | 99 999 999 999 |
| DE0001135069 | BRD DBR 5,625/28 | Bond | 14.11.2011 | 0 EUR | 99 999 999 999 |
| FR0010850032 | FRA FRTR 1,30/19 | Bond | 14.11.2011 | 1 EUR | 5 868 000 000 |
| FR0010050559 | FRA FRTR 2,25/20 | Bond | 14.11.2011 | 1 EUR | 19 975 000 000 |
| FR0000188955 | FRA FRTR 2,50/13 | Bond | 14.11.2011 | 1 EUR | 15 717 882 470 |
| FR0000571150 | FRA FRTR 6,00/25 | Bond | 14.11.2011 | 1 EUR | 10 610 928 120 |
| US459058CB79 | USA IBRD 0,50/13 | Bond | 14.11.2011 | 100 000 USD | 40 000 |
| AT0000386198 | AUST RAGB 3,50/15 | Bond | 14.11.2011 | 1 000 EUR | 5 000 000 |
| AT0000A04967 | AUST RAGB 4,15/37 | Bond | 14.11.2011 | 1 000 EUR | 6 300 000 |
| AT0000A06P24 | AUST RAGB 4,30/17 | Bond | 14.11.2011 | 1 000 EUR | 5 000 000 |
| XS0412896861 | LWRB REN 3,75/16 | Bond | 14.11.2011 | 1 000 EUR | 1 000 000 |
| US912828RN26 | USA T 0,25/13 | Bond | 14.11.2011 | 100 USD | 350 000 000 |
| US912828RL69 | USA T 0,50/14 | Bond | 14.11.2011 | 100 USD | 320 000 000 |
| US912828RJ14 | USA T 1,00/16 | Bond | 14.11.2011 | 100 USD | 360 900 000 |
| US912828RH57 | USA T 1,375/18 | Bond | 14.11.2011 | 100 USD | 299 030 000 |
| US912810QB70 | USA T 4,25/39 | Bond | 14.11.2011 | 100 USD | 387 790 000 |
| CZ0002002413 | HZL RBCZ 3,50/16 | Bond | 25.10.2011 | 100 000 EUR | 100 |
| CZ0003501777 | ARCA A.C. 7,00/14 | Bond | 20.10.2011 | 100 000 CZK | 2 000 |
| BE0312676456 | BEL BGTB 0,00/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| BE0312674436 | BEL BGTB 0,00/11 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001137313 | BRD BKO 0,75/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001137354 | BRD BKO 0,75/13 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001137347 | BRD BKO 1,75/13 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| FR0119812024 | FRABTF0105 0,00/12 | Bond | 18.10.2011 | 1 EUR | 8 007 000 000 |
| FR0119580126 | FRABTF0126 0,00/12 | Bond | 18.10.2011 | 1 EUR | 2 564 000 000 |
| FR0119580134 | FRA BTF 02 0,00/12 | Bond | 18.10.2011 | 1 EUR | 9 248 000 000 |
| FR0119580142 | FRA BTF 03 0,00/12 | Bond | 18.10.2011 | 1 EUR | 2 003 000 000 |
| FR0120045549 | FRA BTF 04 0,00/12 | Bond | 18.10.2011 | 1 EUR | 3 507 000 000 |
| FR0119580167 | FRA BTF 08 0,00/12 | Bond | 18.10.2011 | 1 EUR | 3 005 000 000 |
| FR0119580068 | FRABTF1013 0,00/11 | Bond | 18.10.2011 | 1 EUR | 4 085 000 000 |
| FR0118786757 | FRABTF1020 0,00/11 | Bond | 18.10.2011 | 1 EUR | 4 006 000 000 |
| FR0119580076 | FRABTF1027 0,00/11 | Bond | 18.10.2011 | 1 EUR | 4 510 000 000 |
| FR0119580084 | FRABTF1110 0,00/11 | Bond | 18.10.2011 | 1 EUR | 10 353 000 000 |
| FR0119580092 | FRABTF1124 0,00/11 | Bond | 18.10.2011 | 1 EUR | 4 004 000 000 |
| FR0119580100 | FRABTF1208 0,00/11 | Bond | 18.10.2011 | 1 EUR | 4 505 000 000 |
| FR0119580118 | FRABTF1222 0,00/11 | Bond | 18.10.2011 | 1 EUR | 8 860 000 000 |
| FR0119580019 | FRA BTNS 2,00/13 | Bond | 18.10.2011 | 1 EUR | 4 552 000 000 |
| FR0119580050 | FRA BTNS 2,50/16 | Bond | 18.10.2011 | 1 EUR | 3 885 000 000 |
| FR0109970386 | FRA BTNS 3,75/12 | Bond | 18.10.2011 | 1 EUR | 6 180 000 000 |
| DE0001115897 | BRD BUB 01 0,00/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001115913 | BRD BUB 02 0,00/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001115939 | BRD BUB 03 0,00/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001115889 | BRD BUB 06 0,00/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001115921 | BRD BUB 08 0,00/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001115947 | BRD BUB 09 0,00/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001135440 | BRD DBR 3,25/21 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001135382 | BRD DBR 3,50/19 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001135267 | BRD DBR 3,75/15 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001030526 | BRD DBR 1,75/20 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| XS0592215239 | DEN 0,875/12 | Bond | 18.10.2011 | 1 000 USD | 3 900 000 |
| XS0308505055 | EIB/BEI 4,75/17 | Bond | 18.10.2011 | 1 000 EUR | 5 000 000 |
| DE000A1K0M44 | FMS WER 1,875/15 | Bond | 18.10.2011 | 100 000 EUR | 15 000 |
| DE000A1KRHP2 | FMS WER 2,75/16 | Bond | 18.10.2011 | 100 000 EUR | 30 000 |
| DE000A1K0SM8 | FMS WER 3,00/21 | Bond | 18.10.2011 | 100 000 EUR | 15 000 |
| FR0011059088 | FRA FRTR 3,25/21 | Bond | 18.10.2011 | 1 EUR | 18 565 000 000 |
| FR0010112052 | FRA FRTR 4,00/14 | Bond | 18.10.2011 | 1 EUR | 5 220 000 000 |
| FR0010466938 | FRA FRTR 4,25/23 | Bond | 18.10.2011 | 1 EUR | 16 613 000 000 |
| FR0000571218 | FRA FRTR 5,50/29 | Bond | 18.10.2011 | 1 EUR | 18 308 880 000 |
| DE000A1DAMF4 | KFW 1,125/12 | Bond | 18.10.2011 | 1 000 EUR | 2 000 000 |
| US500769EQ30 | KFW 2,375/21 | Bond | 18.10.2011 | 1 000 USD | 2 000 000 |
| DE000A1H36X9 | KFW 3,125/18 | Bond | 18.10.2011 | 1 000 EUR | 5 000 000 |
| DE0001141554 | BRD OBL 2,50/14 | Bond | 18.10.2011 | 100 EUR | 70 000 000 |
| DE0001141604 | BRD OBL 2,75/16 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| AT0000A011T9 | AUST. 4,00/16 | Bond | 18.10.2011 | 1 000 EUR | 8 630 000 |
| US515110BF06 | LWRB 1,875/18 | Bond | 18.10.2011 | 1 000 USD | 1 500 000 |
| FI2200007382 | FIN 0,00/12 | Bond | 18.10.2011 | 100 000 EUR | 15 550 |
| US912828RK86 | USA T 0,125/13 | Bond | 18.10.2011 | 100 USD | 350 000 000 |
| US912828RG74 | USA T 0,25/14 | Bond | 18.10.2011 | 100 USD | 320 000 000 |
| US912828RB87 | USA T 0,50/14 | Bond | 18.10.2011 | 100 USD | 320 000 000 |
| US912828QU77 | USA T 0,625/14 | Bond | 18.10.2011 | 100 USD | 320 000 000 |
| US912828QS22 | USA T 0,75/14 | Bond | 18.10.2011 | 100 USD | 320 000 000 |
| US912828NH93 | USA T 1,125/13 | Bond | 18.10.2011 | 100 USD | 360 000 000 |
| US912828RC60 | USA T 2,125/21 | Bond | 18.10.2011 | 100 USD | 240 000 000 |
| US912810QC53 | USA T 4,50/39 | Bond | 18.10.2011 | 100 USD | 414 310 000 |
| CZ0003501769 | ABS JETS 6,50/16 | Bond | 29.09.2011 | 3 000 000 CZK | 150 |
| CZ0002002405 | HZL RBCZ 3,00/16 | Bond | 23.09.2011 | 10 000 CZK | 100 000 |
| CZ0003702953 | RBCZ 4,75/16 | Bond | 20.09.2011 | 10 000 CZK | 12 500 |
| CZ0003702961 | RBCZ VAR/18 | Bond | 20.09.2011 | 10 000 CZK | 12 500 |
| CZ0002002348 | HZL HB 3,32/16 | Bond | 10.08.2011 | 10 000 CZK | 270 000 |
| CZ0002002355 | HZL WHB 0,00/14 | Bond | 03.08.2011 | 10 000 CZK | 100 000 |
| XS0599645263 | B. ENG 1,375/14 | Bond | 27.06.2011 | 1 000 USD | 2 000 000 |
| XS0587030361 | EIB/BEI 2,125/14 | Bond | 27.06.2011 | 1 000 EUR | 5 000 000 |
| DE0001115780 | BRD 01 EUR 0,00/12 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001115806 | BRD 02 EUR 0,00/12 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001141596 | BR DE. EUR 2,00/16 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| XS0616027396 | AUST.07 EUR0,00/11 | Bond | 27.06.2011 | 1 EUR | 586 000 000 |
| XS0558818711 | AUST.11 EUR0,00/11 | Bond | 27.06.2011 | 1 EUR | 100 000 000 |
| BE0312672414 | BEL.10 EUR 0,00/11 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| BE0312671408 | BEL.09 EUR 0,00/11 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| BE0312673420 | BEL.11 EUR 0,00/11 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| BE0312670392 | BEL.08 EUR 0,00/11 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001115855 | BR DE. EUR 0,00/11 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| FI2200007457 | FIN 05 EUR 0,00/12 | Bond | 27.06.2011 | 1 000 EUR | 500 000 |
| FI2200007366 | FIN 08 EUR 0,00/11 | Bond | 27.06.2011 | 1 000 EUR | 50 000 |
| FI2200007416 | FIN 02 EUR 0,00/12 | Bond | 27.06.2011 | 1 000 EUR | 50 000 |
| FR0118462243 | FRA BOT E 0,00/11 | Bond | 27.06.2011 | 1 EUR | 99 999 999 999 |
| FR0119418806 | FRA 08 EUR 0,00/11 | Bond | 27.06.2011 | 1 EUR | 99 999 999 999 |
| FR0119418889 | FRA BT E04 0,00/12 | Bond | 27.06.2011 | 1 EUR | 99 999 999 999 |
| FR0119418780 | FRA BT E07 0,00/11 | Bond | 27.06.2011 | 1 EUR | 99 999 999 999 |
| FR0118786773 | FRA BT E12 0,00/11 | Bond | 27.06.2011 | 1 EUR | 99 999 999 999 |
| FR0119418822 | FR.BTF E09 0,00/11 | Bond | 27.06.2011 | 1 EUR | 99 999 999 999 |
| FR0119418897 | FR.BTF E05 0,00/12 | Bond | 27.06.2011 | 1 EUR | 1 084 000 000 |
| FR0119418855 | FR.BTF E11 0,00/11 | Bond | 27.06.2011 | 1 EUR | 99 999 999 999 |
| FR0119105775 | FR.BTF E10 0,00/12 | Bond | 27.06.2011 | 1 EUR | 99 999 999 999 |
| FR0119105734 | FR.BTF-E08 0,00/11 | Bond | 27.06.2011 | 1 EUR | 99 999 999 999 |
| FR0119105767 | FR.BTF E01 0,00/12 | Bond | 27.06.2011 | 1 EUR | 99 999 999 999 |
| FR0119105726 | FR.BTF E07 0,00/11 | Bond | 27.06.2011 | 1 EUR | 99 999 999 999 |
| FR0119418814 | FR.BTF E08 0,00/11 | Bond | 27.06.2011 | 1 EUR | 99 999 999 999 |
| FR0119418863 | FRA 12 EUR 0,00/11 | Bond | 27.06.2011 | 1 EUR | 99 999 999 999 |
| FR0119105742 | FRA 09 EUR 0,00/11 | Bond | 27.06.2011 | 1 EUR | 2 119 000 000 |
| FR0118786765 | FRA 11 EUR 0,00/11 | Bond | 27.06.2011 | 1 EUR | 1 000 000 |
| DE0001115814 | BRD 09 EUR 0,00/11 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001115749 | BRD 11 EUR 0,00/11 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001115863 | BRD 05 EUR 0,00/12 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| IT0004661549 | ITA BOT EUR0,00/11 | Bond | 27.06.2011 | 1 000 EUR | 8 500 000 |
| IT0004572910 | ITA CCT EUR0,00/12 | Bond | 27.06.2011 | 1 000 EUR | 4 000 |
| IT0004716327 | ITA CTZ EUR0,00/13 | Bond | 27.06.2011 | 1 000 EUR | 3 500 000 |
| IT0004536931 | ITA CCT EUR0,00/11 | Bond | 27.06.2011 | 1 000 EUR | 5 000 000 |
| DE0001137305 | BR DE. EUR 0,50/12 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001137271 | BRD SCHATZ 1,25/11 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001137289 | BR DE. EUR 1,25/11 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001137339 | BR DE. EUR 1,50/13 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE000MHB04J6 | MUEN.HB EUR1,50/13 | Bond | 27.06.2011 | 1 000 EUR | 1 000 000 |
| XS0450531560 | SWE EUR 1,50/11 | Bond | 27.06.2011 | 1 000 EUR | 3 000 000 |
| DE000LB0ECU9 | LBW EUR 1,75/14 | Bond | 27.06.2011 | 1 000 EUR | 1 500 000 |
| DE000A0Z1V18 | KFW EUR 1,875/11 | Bond | 27.06.2011 | 50 000 EUR | 20 000 |
| DE000A1EWEB2 | KFW EUR 1,875/15 | Bond | 27.06.2011 | 1 000 EUR | 3 000 000 |
| XS0517904560 | LWRB EUR 2,00/15 | Bond | 27.06.2011 | 1 000 EUR | 1 000 000 |
| DE000A1H36U5 | KFW EUR 2,125/14 | Bond | 27.06.2011 | 1 000 EUR | 99 999 999 999 |
| FR0010757427 | SFEF EUR 2,125/12 | Bond | 27.06.2011 | 1 000 EUR | 5 000 000 |
| FR0119105809 | FR.BTAN EUR2,25/16 | Bond | 27.06.2011 | 1 EUR | 5 056 000 000 |
| DE0001141570 | BR DE. EUR 2,25/15 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE000A0XXM87 | KFW EUR 2,25/12 | Bond | 27.06.2011 | 1 000 EUR | 5 000 000 |
| FR0010734244 | SFEF EUR 2,375/12 | Bond | 27.06.2011 | 1 000 EUR | 6 000 000 |
| XS0495347287 | EIB/BEI 2,50/13 | Bond | 27.06.2011 | 1 000 EUR | 5 000 000 |
| FR0117836652 | FRA EUR 2,50/15 | Bond | 27.06.2011 | 1 EUR | 99 999 999 999 |
| DE0001141562 | BR DE. EUR 2,50/15 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001135424 | BR DE. EUR 2,50/21 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001135408 | BR DE. EUR 3,00/20 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| FR0010745695 | SFEF EUR 3,00/14 | Bond | 27.06.2011 | 1 000 EUR | 5 000 000 |
| XS0417728325 | DEN EUR 3,125/14 | Bond | 27.06.2011 | 1 000 EUR | 2 100 000 |
| DE000A1H36V3 | KFW EUR 3,125/16 | Bond | 27.06.2011 | 1 000 EUR | 5 000 000 |
| XS0240236561 | LWRB EUR 3,125/11 | Bond | 27.06.2011 | 1 000 EUR | 1 000 000 |
| FR0010772988 | SFEF EUR 3,125/14 | Bond | 27.06.2011 | 1 000 EUR | 5 000 000 |
| AT0000A0GLY4 | AUST. EUR 3,20/17 | Bond | 27.06.2011 | 1 000 EUR | 4 000 000 |
| DE0001135283 | BRD SCHATZ 3,25/15 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE000LBW6P00 | LBW EUR 3,25/13 | Bond | 27.06.2011 | 50 000 EUR | 25 000 |
| FR0010709253 | SFEF EUR 3,25/14 | Bond | 27.06.2011 | 1 000 EUR | 5 000 000 |
| DE000A0XXM04 | KFW EUR 3,375/12 | Bond | 27.06.2011 | 1 000 EUR | 5 000 000 |
| DE000A1EWEJ5 | KFW EUR 3,375/21 | Bond | 27.06.2011 | 1 000 EUR | 4 000 000 |
| AT0000A0CL73 | AUST. EUR 3,40/14 | Bond | 27.06.2011 | 1 000 EUR | 3 000 000 |
| DE0001135291 | BRD SCHATZ 3,50/16 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001141497 | BR DE. EUR 3,50/11 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| FI4000020961 | FIN 11 EUR 3,50/21 | Bond | 27.06.2011 | 1 000 EUR | 99 999 999 999 |
| FR0108847049 | FRA EUR 3,50/11 | Bond | 27.06.2011 | 1 EUR | 21 178 000 000 |
| FR0010854182 | FRA EUR 3,50/20 | Bond | 27.06.2011 | 1 EUR | 99 999 999 999 |
| FR0010163543 | FRA EUR 3,50/15 | Bond | 27.06.2011 | 1 EUR | 21 527 313 893 |
| FR0010687707 | SFEF EUR 3,50/11 | Bond | 27.06.2011 | 1 000 EUR | 5 000 000 |
| XS0249816579 | EIB/BEI 3,625/11 | Bond | 27.06.2011 | 1 000 EUR | 5 000 000 |
| EU000A1AJM31 | E.COM.EUR 3,625/16 | Bond | 27.06.2011 | 1 000 EUR | 1 500 000 |
| XS0403964116 | OES.KB EUR3,625/13 | Bond | 27.06.2011 | 1 000 EUR | 1 500 000 |
| FR0010776161 | FRA EUR 3,75/19 | Bond | 27.06.2011 | 1 EUR | 5 120 000 000 |
| FR0010192997 | FRA EUR 3,75/21 | Bond | 27.06.2011 | 1 EUR | 31 402 000 000 |
| DE000A0KPWU7 | KFW EUR 3,75/11 | Bond | 27.06.2011 | 1 000 EUR | 3 000 000 |
| XS0291402195 | LWRB EUR 3,875/12 | Bond | 27.06.2011 | 1 000 EUR | 1 250 000 |
| DE0001135341 | BRD SCHATZ 4,00/18 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001141505 | BR DE. EUR 4,00/12 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE000A0S8XU7 | DEPFA EUR 4,00/13 | Bond | 27.06.2011 | 1 000 EUR | 2 000 000 |
| FR0010604983 | FRA EUR 4,00/18 | Bond | 27.06.2011 | 1 EUR | 24 095 000 000 |
| DE000LBW0PP2 | LBW EUR 4,00/13 | Bond | 27.06.2011 | 1 000 EUR | 1 500 000 |
| FR0010581520 | DEXIA EUR 4,125/13 | Bond | 27.06.2011 | 1 000 EUR | 2 000 000 |
| DE0001135242 | BRD 03 EUR 4,25/14 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001135259 | BRD 04 EUR 4,25/14 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001141513 | BRD SCHATZ 4,25/12 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001135325 | BRD SCHATZ 4,25/39 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001135358 | BRD SCHATZ 4,25/18 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| FR0010670737 | FRA EUR 4,25/18 | Bond | 27.06.2011 | 1 EUR | 4 210 000 000 |
| FR0010517417 | FRA EUR 4,25/17 | Bond | 27.06.2011 | 1 EUR | 20 527 000 000 |
| IT0004365554 | ITA EUR 4,25/13 | Bond | 27.06.2011 | 1 000 EUR | 16 700 000 |
| DE0002760931 | KFW EUR 4,25/14 | Bond | 27.06.2011 | 1 000 EUR | 3 000 000 |
| SI0002102919 | SVN EUR 4,25/12 | Bond | 27.06.2011 | 1 000 EUR | 1 000 000 |
| AT0000386073 | AUST. EUR 4,30/14 | Bond | 27.06.2011 | 1 000 EUR | 9 559 600 |
| DE000A0SLD89 | KFW EUR 4,375/18 | Bond | 27.06.2011 | 1 000 EUR | 5 000 000 |
| DE000LBW3Q69 | LBW EUR 4,50/12 | Bond | 27.06.2011 | 1 000 EUR | 2 000 000 |
| NL0006007239 | DUTCH EUR 4,50/17 | Bond | 27.06.2011 | 1 EUR | 14 655 000 000 |
| DE0003611885 | EAG EUR 4,50/13 | Bond | 27.06.2011 | 1 000 EUR | 3 000 000 |
| DE000MHB02J0 | MUEN.HB EUR4,50/11 | Bond | 27.06.2011 | 1 000 EUR | 1 000 000 |
| DE0001135226 | BR DE. EUR 4,75/34 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| BE0000296054 | BEL.09 EUR 5,00/11 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001135184 | BR DE. EUR 5,00/11 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001135200 | BR DE. EUR 5,00/12 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| FR0000187361 | FRA EUR 5,00/16 | Bond | 27.06.2011 | 1 EUR | 25 220 000 000 |
| IT0003190912 | ITA EUR 5,00/12 | Bond | 27.06.2011 | 1 000 EUR | 28 303 370 |
| DE0002760840 | KFW EUR 5,00/11 | Bond | 27.06.2011 | 1 000 EUR | 5 000 000 |
| NL0000102606 | DUTCH EUR 5,00/11 | Bond | 27.06.2011 | 1 EUR | 15 212 000 000 |
| DE0002760873 | KFW EUR 5,25/12 | Bond | 27.06.2011 | 1 000 EUR | 5 000 000 |
| DE0001135176 | BR DE. EUR 5,50/31 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001137297 | BRD SCHATZ FL.R/12 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE0001137321 | BR DE. EUR FL.R/12 | Bond | 27.06.2011 | 0 EUR | 99 999 999 999 |
| DE000A1DAMD9 | KFW EUR FL.R/13 | Bond | 27.06.2011 | 1 000 EUR | 1 000 000 |
| DE000A0Z1V00 | KFW EUR FL.R/12 | Bond | 27.06.2011 | 50 000 EUR | 10 000 |
| FR0010780494 | SFEF EUR FL.R/12 | Bond | 27.06.2011 | 1 000 EUR | 3 000 000 |
| XS0434631361 | KOM.B USD 2,875/12 | Bond | 27.06.2011 | 2 000 USD | 500 000 |
| DE000A1DAMM0 | KFW EUR 2,25/17 | Bond | 27.06.2011 | 1 000 EUR | 5 000 000 |
| XS0451685142 | KISA USD 2,125/12 | Bond | 27.06.2011 | 1 000 USD | 1 000 000 |
| XS0387420606 | NOR IB 3,5/13 | Bond | 27.06.2011 | 1 000 USD | 500 000 |
| XS0358293693 | LWRB USD 3,00/12 | Bond | 27.06.2011 | 1 000 USD | 1 200 000 |
| US515110AY04 | LWRB USD 3,25/13 | Bond | 27.06.2011 | 1 000 USD | 1 750 000 |
| XS0453470527 | SFEF USD 2,875/14 | Bond | 27.06.2011 | 1 000 USD | 4 500 000 |
| XS0549346707 | AUST.10 USD0,00/11 | Bond | 27.06.2011 | 1 USD | 140 000 000 |
| US912828PH75 | USA USD 0,375/12 | Bond | 27.06.2011 | 100 USD | 370 000 000 |
| US912828PV69 | USA USD 0,50/12 | Bond | 27.06.2011 | 100 USD | 350 000 000 |
| US912828PU86 | USA 10-USD 0,50/13 | Bond | 27.06.2011 | 100 USD | 320 000 000 |
| US912828PB06 | USA 10 USD 0,50/13 | Bond | 27.06.2011 | 100 USD | 320 000 000 |
| XS0566341698 | SWE USD 0,625/12 | Bond | 27.06.2011 | 1 000 USD | 2 000 000 |
| US912828NQ92 | USA 10 USD0,625/12 | Bond | 27.06.2011 | 100 USD | 380 000 000 |
| US912828NS58 | USA 10-USD0,625/12 | Bond | 27.06.2011 | 100 USD | 400 000 000 |
| US912828PW43 | USA 10.USD0,625/12 | Bond | 27.06.2011 | 100 USD | 350 000 000 |
| US912828QE36 | USA 11-USD0,625/13 | Bond | 27.06.2011 | 100 USD | 350 000 000 |
| US912828PR57 | USA 11 USD0,625/13 | Bond | 27.06.2011 | 100 USD | 356 975 860 |
| US912828PL87 | USA 10-USD 0,75/13 | Bond | 27.06.2011 | 100 USD | 324 654 824 |
| US912828NY27 | USA 10 USD 0,75/13 | Bond | 27.06.2011 | 100 USD | 330 000 000 |
| US912828QL78 | USA 11 USD 0,75/13 | Bond | 27.06.2011 | 100 USD | 350 000 000 |
| XS0469005887 | KFW USD 0,875/11 | Bond | 27.06.2011 | 1 000 USD | 1 000 000 |
| XS0164300302 | IADB USD 1,00/15 | Bond | 27.06.2011 | 100 000 USD | 5 000 |
| US912828LT59 | USA USD 1,00/11 | Bond | 27.06.2011 | 100 USD | 440 000 000 |
| US912828QM51 | USA 11 USD 1,00/14 | Bond | 27.06.2011 | 100 USD | 320 000 000 |
| US912828NN61 | USA USD 1,00/13 | Bond | 27.06.2011 | 100 USD | 350 000 000 |
| US912828QH66 | USA 11-USD 1,00/14 | Bond | 27.06.2011 | 100 USD | 99 999 999 999 |
| XS0513307578 | KFW USD 1,25/12 | Bond | 27.06.2011 | 1 000 USD | 1 250 000 |
| US500769EB60 | KFW USD 1,25/15 | Bond | 27.06.2011 | 1 000 USD | 4 000 000 |
| US912828NZ91 | USA 10 USD 1,25/15 | Bond | 27.06.2011 | 100 USD | 350 000 000 |
| US912828PE45 | USA 10-USD 1,25/15 | Bond | 27.06.2011 | 100 USD | 350 000 000 |
| US912828PZ73 | USA 11 USD 1,25/14 | Bond | 27.06.2011 | 100 USD | 320 000 |
| US912828QC79 | USA 11-USD 1,25/14 | Bond | 27.06.2011 | 100 USD | 320 000 000 |
| US912828LX61 | USA USD 1,375/12 | Bond | 27.06.2011 | 100 USD | 400 000 000 |
| US912828MG20 | USA 10 USD1,375/13 | Bond | 27.06.2011 | 100 USD | 400 000 000 |
| US912828MN70 | USA 10-USD1,375/13 | Bond | 27.06.2011 | 100 USD | 400 000 000 |
| US912828PJ32 | USA USD 1,375/15 | Bond | 27.06.2011 | 100 USD | 363 791 351 |
| US912828QP82 | USA USD 1,75/16 | Bond | 27.06.2011 | 100 USD | 350 000 000 |
| US912828MX52 | USA USD 1,75/13 | Bond | 27.06.2011 | 100 USD | 400 000 000 |
| XS0408298494 | DEN USD 1,875/12 | Bond | 27.06.2011 | 1 000 USD | 3 000 000 |
| US500769DN18 | KFW USD 1,875/13 | Bond | 27.06.2011 | 1 000 USD | 4 000 000 |
| US676167AZ21 | OES.KB USD1,875/12 | Bond | 27.06.2011 | 1 000 USD | 1 250 000 |
| XS0462792044 | SWE USD 1,875/12 | Bond | 27.06.2011 | 1 000 USD | 1 000 000 |
| US912828KX70 | USA USD 1,875/12 | Bond | 27.06.2011 | 100 USD | 350 000 000 |
| US912828NW60 | USA USD-1,875/17 | Bond | 27.06.2011 | 100 USD | 290 000 000 |
| US912828PF10 | USA USD 1,875/17 | Bond | 27.06.2011 | 100 USD | 295 945 045 |
| US500769EM26 | KFW USD 2,00/16 | Bond | 27.06.2011 | 1 000 USD | 5 000 000 |
| XS0408349743 | NRIF USD 2,00/12 | Bond | 27.06.2011 | 1 000 USD | 1 000 000 |
| US912828NX44 | USA USD 2,00/12 | Bond | 27.06.2011 | 100 USD | 360 000 000 |
| US912828PQ74 | USA USD 2,00/14 | Bond | 27.06.2011 | 100 USD | 320 000 000 |
| US912828QF01 | USA 11-USD 2,00/16 | Bond | 27.06.2011 | 100 USD | 350 000 000 |
| US912828PS31 | USA 11 USD 2,00/16 | Bond | 27.06.2011 | 100 USD | 350 000 000 |
| US912828LZ10 | USA USD 2,125/14 | Bond | 27.06.2011 | 100 USD | 420 000 000 |
| XS0410334014 | SFEF USD 2,125/12 | Bond | 27.06.2011 | 1 000 USD | 6 000 000 |
| XS0428037823 | DEN USD 2,25/12 | Bond | 27.06.2011 | 1 000 USD | 3 500 000 |
| XS0605995561 | FIN 11 USD 2,25/16 | Bond | 27.06.2011 | 1 000 USD | 2 000 000 |
| US912828QA14 | USA USD 2,25/16 | Bond | 27.06.2011 | 100 USD | 365 695 893 |
| US135087ZA58 | CAN USD 2,375/14 | Bond | 27.06.2011 | 5 000 USD | 600 000 |
| XS0579811489 | KOM.B USD 2,375/16 | Bond | 27.06.2011 | 2 000 USD | 616 900 |
| XS0418747241 | SFEF USD 2,375/12 | Bond | 27.06.2011 | 1 000 USD | 3 389 500 |
| US912828LK41 | USA 9 USD 2,375/14 | Bond | 27.06.2011 | 100 USD | 390 000 000 |
| US912828LQ11 | USA 9-USD 2,375/14 | Bond | 27.06.2011 | 100 USD | 400 000 000 |
| US912828QQ65 | USA USD 2,375/18 | Bond | 27.06.2011 | 100 USD | 290 000 000 |
| US912828NK23 | USA USD 2,50/17 | Bond | 27.06.2011 | 100 USD | 300 000 000 |
| US912828ME71 | USA USD 2,625/14 | Bond | 27.06.2011 | 100 USD | 420 000 000 |
| US500769EG57 | KFW USD 2,625/16 | Bond | 27.06.2011 | 1 000 USD | 4 000 000 |
| US912828KR03 | USA USD 2,625/16 | Bond | 27.06.2011 | 100 USD | 269 010 000 |
| US912828NT32 | USA USD-2,625/20 | Bond | 27.06.2011 | 100 USD | 99 999 999 999 |
| US912828PC88 | USA USD 2,625/20 | Bond | 27.06.2011 | 100 USD | 246 435 464 |
| US912828PT14 | USA USD 2,625/18 | Bond | 27.06.2011 | 100 USD | 290 000 000 |
| XS0392597026 | DEN USD 2,75/11 | Bond | 27.06.2011 | 1 000 USD | 1 500 000 |
| US912828MA59 | USA USD 2,75/16 | Bond | 27.06.2011 | 100 USD | 320 000 000 |
| US45950KAZ30 | IFC USD 3,00/14 | Bond | 27.06.2011 | 1 000 USD | 3 000 000 |
| US676167AY55 | OES.KB USD3,125/11 | Bond | 27.06.2011 | 1 000 USD | 1 750 000 |
| US912828LU23 | USA USD 3,125/16 | Bond | 27.06.2011 | 100 USD | 310 000 000 |
| US912828KQ20 | USA USD 3,125/19 | Bond | 27.06.2011 | 100 USD | 220 000 000 |
| US912828QN35 | USA USD 3,125/21 | Bond | 27.06.2011 | 100 USD | 240 000 000 |
| XS0170724479 | AUST. USD 3,25/13 | Bond | 27.06.2011 | 1 000 USD | 3 200 000 |
| US500769CP74 | KFW USD 3,25/13 | Bond | 27.06.2011 | 1 000 USD | 4 000 000 |
| US912828MD98 | USA 09-USD 3,25/16 | Bond | 27.06.2011 | 100 USD | 320 000 000 |
| US912828KZ29 | USA 09 USD 3,25/16 | Bond | 27.06.2011 | 100 USD | 270 000 000 |
| US912828MV96 | USA USD 3,25/17 | Bond | 27.06.2011 | 100 USD | 330 824 727 |
| XS0387064974 | KOM.B USD 3,375/11 | Bond | 27.06.2011 | 2 000 USD | 500 000 |
| XS0426078514 | SFEF USD 3,375/14 | Bond | 27.06.2011 | 1 000 USD | 7 000 000 |
| XS0364132471 | NRIF USD 3,50/13 | Bond | 27.06.2011 | 1 000 USD | 1 250 000 |
| US912828LJ77 | USA USD 3,625/19 | Bond | 27.06.2011 | 100 USD | 230 000 000 |
| US912828MP29 | USA USD 3,625/20 | Bond | 27.06.2011 | 100 USD | 250 000 000 |
| US912828PX26 | USA USD 3,625/21 | Bond | 27.06.2011 | 100 USD | 240 000 000 |
| US500769CV43 | KFW USD 3,75/11 | Bond | 27.06.2011 | 1 000 USD | 3 000 000 |
| US912828JR22 | USA USD 3,75/18 | Bond | 27.06.2011 | 100 USD | 200 000 000 |
| US500769CW26 | KFW USD 4,00/13 | Bond | 27.06.2011 | 1 000 USD | 3 000 000 |
| US500769DP65 | KFW USD 4,00/20 | Bond | 27.06.2011 | 1 000 USD | 2 000 000 |
| XS0339494303 | LWRB USD 4,00/15 | Bond | 27.06.2011 | 1 000 USD | 1 100 000 |
| US500769AX27 | KFW USD 4,125/14 | Bond | 27.06.2011 | 1 000 USD | 2 000 000 |
| US515110AZ78 | LWRB USD 4,125/13 | Bond | 27.06.2011 | 1 000 USD | 1 250 000 |
| US912828DV97 | USA USD 4,125/15 | Bond | 27.06.2011 | 100 USD | 344 720 000 |
| US298785ER30 | EIB/BEI 4,25/13 | Bond | 27.06.2011 | 1 000 USD | 3 000 000 |
| US912828EE63 | USA USD 4,25/15 | Bond | 27.06.2011 | 100 USD | 324 700 000 |
| XS0231018663 | LWRB USD 4,375/13 | Bond | 27.06.2011 | 1 000 USD | 1 750 000 |
| US298785DD52 | EIB/BEI 4,625/14 | Bond | 27.06.2011 | 1 000 USD | 1 500 000 |
| XS0322956490 | EIB/BEI 4,75/14 | Bond | 27.06.2011 | 1 000 USD | 1 000 000 |
| US676167AV17 | OES.KB USD 4,75/12 | Bond | 27.06.2011 | 1 000 USD | 1 750 000 |
| XS0281916931 | LWRB USD 4,875/14 | Bond | 27.06.2011 | 1 000 USD | 1 850 000 |
| DE000HBE1MD1 | EAG USD 5,00/12 | Bond | 27.06.2011 | 2 000 USD | 625 000 |
| XS0245900203 | LWRB USD 5,00/13 | Bond | 27.06.2011 | 1 000 USD | 1 275 000 |
| FR0010479964 | DEXIA USD 5,125/12 | Bond | 27.06.2011 | 10 000 USD | 125 000 |
| XS0268227260 | KOM.B USD 5,125/11 | Bond | 27.06.2011 | 2 000 USD | 500 000 |
| FR0010437368 | DEXIA USD 5,25/17 | Bond | 27.06.2011 | 10 000 USD | 100 000 |
| US515110AT19 | LWRB USD 5,25/11 | Bond | 27.06.2011 | 1 000 USD | 1 500 000 |
| US515110AX21 | LWRB USD 5,25/12 | Bond | 27.06.2011 | 1 000 USD | 1 500 000 |
| XS0308840353 | KISA USD 5,375/12 | Bond | 27.06.2011 | 1 000 USD | 1 000 000 |
| DE000A0GUFJ3 | DEPFA USD 5,50/11 | Bond | 27.06.2011 | 1 000 USD | 1 000 000 |
| US912810EQ77 | USA USD 6,25/23 | Bond | 27.06.2011 | 100 USD | 229 090 000 |
| US912810EP94 | USA USD 7,125/23 | Bond | 27.06.2011 | 100 USD | 183 740 000 |
| US912810EM63 | USA USD 7,25/22 | Bond | 27.06.2011 | 100 USD | 103 530 000 |
| US912810DY11 | USA USD 8,75/17 | Bond | 27.06.2011 | 1 000 USD | 18 194 000 |
| XS0443728869 | KFW USD FL.R/14 | Bond | 27.06.2011 | 1 000 USD | 1 000 000 |
| XS0458163382 | LWRB USD FL.R/14 | Bond | 27.06.2011 | 100 000 USD | 5 000 |
| XS0439819359 | SFEF USD FL.R/12 | Bond | 27.06.2011 | 1 000 USD | 3 000 000 |
| US912828MT41 | USA 10 USD 0,00/13 | Bond | 27.06.2011 | 100 USD | 400 000 000 |
| US912828QK95 | USA 11 USD 0,00/13 | Bond | 27.06.2011 | 100 USD | 350 000 000 |
| US912828QZ64 | USA 11-USD 0,00/13 | Bond | 27.06.2011 | 100 USD | 379 459 466 |
| US912828QG83 | USA USD 0,00/18 | Bond | 27.06.2011 | 100 USD | 290 000 000 |
| CZ0003501751 | ČD CARGO STEPUP/16 | Bond | 17.06.2011 | 100 000 CZK | 6 583 |
| CZ0001500110 | HL.M.PRAHA 4,25/21 | Bond | 10.05.2011 | 1 000 000 CZK | 5 000 |
| CZ0003501736 | CETELEM ČR VAR/14 | Bond | 06.05.2011 | 2 000 000 CZK | 500 |
| CZ0002002298 | HZL VB CZ VAR1/15 | Bond | 23.03.2011 | 10 000 CZK | 30 000 |
