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VIEWS: 12 PAGES: 4

  • pg 1
									Added for trading International Bonds in USD
Coupon Maturity date Issuer Country Denomination Security # ISIN #

October 2005

Nominal USD m

Date

SWX International Bonds / not listed at SWX 4.625% 4.375% 4.875% 4.750% 4.625% 4.375% 4.500% 4.750% 4.625% 4.500% 5.000% 4.375% 4.375% 4.375% 10/20/2015 10/19/2007 11/8/2010 10/28/2010 11/18/2008 1/15/2013 10/26/2007 11/2/2010 10/26/2010 10/6/2010 10/19/2015 1/15/2009 12/30/2009 10/27/2009 European Investment Bank Inter-American Development Bank Australia & New Zealand Banking Group Royal Bank of Canada Bayerische Landesbank Girozentrale Landwirtschaftliche Rentenbank, Frankfurt a.M. Landwirtschaftliche Rentenbank, Frankfurt a.M. NRW.BANK Instituto de Crédito Oficial Kommunalbanken AS Republic of Poland Königreich Schweden Swedish Export Credit Nestlé Holdings, Inc. 10 10 AU CA DE DE DE DE ES NO PL SE SE US 1 000 1 000 1 000 2 000 100 000 1 000 2 000 100 000 1 000 1 000 1 000 1 000 2 000 2 000 2309902 2309905 2320630 2310167 2307463 2287962 2311800 2319893 2315097 2292683 2308937 2308015 2294168 2302808 US298785DR49 US4581X0AJ76 XS0234055985 XS0233174274 XS0232850700 XS0231018663 XS0233321917 XS0233986727 XS0233408102 XS0231433300 US731011AP73 XS0232878115 XS0231566448 XS0232436955 1 000 500 500 500 500 1 000 1 000 1 250 1 000 1 000 1 000 1 250 500 300 10/17/2005 10/17/2005 10/31/2005 10/18/2005 10/14/2005 10/6/2005 10/19/2005 10/27/2005 10/21/2005 10/3/2005 10/17/2005 10/14/2005 10/3/2005 10/10/2005

SWX Foreign Currency Bonds / listed at SWX 4.125% 12/10/2007 DePfa ACS Bank IE 1 000 2295759 XS0231771022 20 10/10/2005

1

Added for trading International Bonds in CAD
Coupon Maturity date Issuer Country Denomination Security # ISIN #

October 2005

Nominal CAD m

Date

SWX International Bonds / not listed at SWX 4.000% 1/22/2009 Province of Ontario 4.250% 7/9/2010 Québec Province 4.950% 10/14/2014 KFW Intern. Finance Inc. 4.250% 9/1/2009 Landwirtschaftliche Rentenbank, Frankfurt a.M. 4.000% 9/23/2010 Rabobank Nederland 3.500% 12/28/2007 General Electric Capital Corporation

CA CA DE DE NL US

5 000 1 000 1 000 1 000 1 000 2 000

1763291 1628726 1970449 1939105 2096123 1839096

XS0183934503 XS0171362089 US500769AY00 US515110AH70 CA749770AJ27 XS0190887660

500 500 1 000 1 000 500 150

10/20/2005 10/20/2005 10/20/2005 10/20/2005 10/20/2005 10/20/2005

2

Added for trading International Bonds in AUD
Coupon Maturity date Issuer Country Denomination Security # ISIN #

October 2005

Nominal AUD m

Date

SWX International Bonds / not listed at SWX 5.750% 11/10/2008 Australia & New Zealand Banking Group 5.500% 7.125% 5.625% 5.750% 5.500% 5.500% 5.500% 1/5/2011 9/13/2011 1/25/2011 4/8/2011 11/3/2009 11/5/2007 11/18/2009 Rabobank Australia GMAC Canada Ltd Cie Financement Foncier Total Capital N.V. Bank Nederlandse Gemeenten N.V. Bank Nederlandse Gemeenten Nestlé Holdings, Inc.

AU AU CA FR FR NL NL US

1 000 1 000 1 000 2 000 1 000 1 000 1 000 2 000

2321915 2018056 1937330 2303315 1830375 1983017 1695901 2321674

XS0234305505 XS0207887398 XS0200052891 FR0010245571 XS0190052240 XS0204407679 XS0178284526 XS0234261377

100 200 200 100 100 200 500 200

10/31/2005 10/31/2005 10/31/2005 10/10/2005 10/31/2005 10/24/2005 10/31/2005 10/31/2005

3

Added for trading International Bonds in NZD
Coupon Maturity date Issuer Country Denomination Security # ISIN #

October 2005

Nominal NZD m

Date

SWX International Bonds / not listed at SWX 6.500% 10/31/2007 Inter-American Development Bank 6.375% 10/12/2010 Province of Ontario 6.000% 2/28/2011 KFW International Finance Inc. 6.750% 9/21/2011 N.V. Bank Nederlandse Gemeenten (Aufst. Val. 1'946'119) 7.000% 7/21/2008 General Electric Capital Corporation

10 CA DE NL US

1 000 5 000 1 000 1 000 5 000

2311847 2293569 2269548 2312060 2303752

XS0233317485 XS0231508242 XS0229408991 XS0233344026 XS0232513456

200 250 100 50 100

10/19/2005 10/12/2005 10/31/2005 10/19/2005 10/10/2005

4


								
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