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Anglo Irish Bank Finance Divisa

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Anglo Irish Bank Finance Divisa Powered By Docstoc
					 Divisa                     Emittente
EUR       AEROPORT DE PARIS
EUR       AIR LIQUIDE FINANCE SA
EUR       AKZO NOBEL SWEDEN FINANCE AB
EUR       ANGLO IRISH BANK CORPORATION PLC
EUR       AUCHAN SA
EUR       AUTOBAHNEN SCHNELLSTRASSEN FINANZIERUNGS
EUR       BANK NEDERLANDSE GEMEENTEN NV
EUR       BANK OF IRELAND
EUR       BASF FINANCE EUROPE NV
EUR       BAYER AG
EUR       BELGACOM
EUR       BELGACOM
EUR       BELGACOM
EUR       BMW FINANCE NV
EUR       BNP PARIBAS
EUR       BP CAPITAL MARKETS PLC
EUR       CARREFOUR
EUR       CARREFOUR
EUR       CENTRICA
EUR       CHRISTIAN DIOR
EUR       COCA COLA HELLENIC BOTTLING CO FINANCE
EUR       COMMERZBANK AG
EUR       COMMERZBANK AG
EUR       CREDIT SUISSE LONDON
EUR       DAIMLER INTERNATIONAL FINANCE BV
EUR       DAIMLER INTERNATIONAL FINANCE BV
EUR       DANONE FINANCE
EUR       DENMARK
EUR       DEXIA FUNDING NETHERLAND
EUR       E.ON INTERNATIONAL FINANCE
EUR       E.ON INTERNATIONAL FINANCE
EUR       ELECTRICITE DE FRANCE
EUR       ELECTRICITE DE FRANCE
EUR       ENERGIE BADEN WUERTTEMBERG INT. FINANCE
EUR       ENERGIE BADEN WUERTTEMBERG INT. FINANCE
EUR       ENTE NAZIONALE INDUSTRIALI
EUR       EUROPEAN COMMUNITY
EUR       FINMECCANICA FINANCE
EUR       FRANCE TELECOM
EUR       GAZ DE FRANCE SUEZ
EUR   GAZ DE FRANCE SUEZ
EUR   GENERAL ELECTRIC CAPITAL CORPORATION
EUR   GOLDMAN SACHS & CO.
EUR   IBERDROLA FINANZAS
EUR   IBERDROLA FINANZAS
EUR   ING BELGIUM INTERNATIONAL FINANCE SA
EUR   ING BELGIUM INTERNATIONAL FINANCE SA
EUR   INSTITUTO DE CREDITO OFICIAL
EUR   INTERNATIONALE NEDERLANDEN GROEP NV
EUR   INTESA SANPAOLO
EUR   INTESA SANPAOLO
EUR   JP MORGAN CHASE & CO
EUR   KREDITANSTALT FUR WIEDERAUFBAU
EUR   L-BANK BADEN WUERTTEMBERG FOERDERBANK
EUR   LINDE FINANCE
EUR   LLOYDS TSB BANK PLC
EUR   LUCHTHAVEN SCHIPHOL
EUR   LUXEMBOURG
EUR   METRO FINANCE NV
EUR   NATIONAL GRID ELECT
EUR   NEDERLANDSE GASUNIE NV
EUR   NEDERLANDSE WATERSCHAPSBANK NV
EUR   NIB CAPITAL BANK NV
EUR   OESTERREICHISCHE KONTROLLBANK
EUR   ONTARIO (PROVINCE)
EUR   REGIE AUTONOME DES TRANSPORTS PARISIENS
EUR   REN REDES ENERGETICAS
EUR   RESEAU FERRE DE FRANCE
EUR   RWE FINANCE BV
EUR   RWE FINANCE BV
EUR   SOCIETE DE FINANCEMENT DE L'ECONOMIE FR.
EUR   SOCIETE DE FINANCEMENT DE L'ECONOMIE FR.
EUR   SOCIETE GENERALE
EUR   SWEDBANK
EUR   THALES SA
EUR   TOTAL CAPITAL (TOTALFINA ELF CAPITAL SA)
EUR   TOTAL CAPITAL (TOTALFINA ELF CAPITAL SA)
EUR   VATTENFALL TREASURY AB
EUR   VATTENFALL TREASURY AB
EUR   VERIZON WIRELESS CAPITAL
EUR   VERIZON WIRELESS CAPITAL
EUR   VODAFONE GROUP PLC
Data Emiss.    Data Scad .   Coupon     Prezzo     Codice ISIN
        2008          2014      6,375    99,570   FR0010690156
        2008          2012      6,125   102,205   FR0010690925
        2008          2014      7,750    99,552   XS0404765710
        2008          2010      3,625    99,869   XS0403683617
        2007          2014      5,125    98,636   FR0010499392
        2008          2014      4,125   995,830   XS0399249431
        2008          2014      3,750    99,597   XS0404219809
        2008          2010      3,750    99,905   XS0402204456
        2008          2013      6,000    99,630   DE000A0T4DU5
        2008          2011      4,000    99,929   XS0406910496
        2008          2013      6,000   101,516   BE0934874851
        2006          2016      4,375    93,969   BE0932180103
        2006          2011      4,125    95,550   BE0932179097
        2008          2013      8,875    99,716   XS0400017199
        2008          2013      5,000    99,797   XS0405121368
        2008          2011      4,250    99,908   XS0402644420
        2008          2013      6,625    99,855   XS0401494900
        2003          2011      4,375    97,699   XS0167864544
        2008          2013      7,125    99,511   XS0402535131
        2008          2011      5,875   101,335   XS0398169895
        2008          2014      7,875   995,950   XS0405567883
        2008          2016      4,745   100,000   DE000CB891P6
        2008          2012      4,757   100,000   DE000CB891Q4
        2008          2014      6,125   100,000   XS0405872762
        2008          2012      9,000    99,519   XS0403611204
        2008          2010      8,000    99,569   DE000A0T4Y07
        2008          2014      6,375    99,936   FR0010693309
        2008          2011      3,125    99,921   XS0401030316
        2008          2013      5,000   101,500   XS0397568469
        2008          2010      4,750    99,853   XS0400467121
        2008          2011      3,250    99,911   XS0406837392
        2008          2013      5,625    99,638   XS0400736475
        2008          2022      6,625    99,859   XS0403958498
        2008          2018      6,875    99,669   XS0399861086
        2008          2013      6,000    99,790   XS0399860864
        2008          2014      5,875    99,710   XS0400780887
        2008          2011      3,250    99,944   EU000A0T4N87
        2008          2013      8,125    99,758   XS0402476963
        2008          2018      5,625    92,114   XS0365094811
        2008          2019      6,875   105,774   FR0010678185
2008   2014   6,250   104,294   FR0010678151
2008   2012   4,000   999,740   XS0405666941
2008   2011   3,500    99,754   XS0347919705
2008   2015   7,500    99,535   XS0400006234
2008   2011   6,375    99,939   XS0400002670
2009   2016   4,500   101,000   XS0400200712
2009   2016   4,350   101,000   XS0401889836
2008   2011   3,375    99,969   XS0403519068
2008   2015   5,000   101,000   XS0395059917
2008   2013   5,375   998,630   XS0405713883
2009   2012   4,645   100,000   XS0404012451
2008   2011   3,625    99,994   XS0402785835
2008   2012   3,375    99,790   DE000A0XXM04
2008   2009   2,750   100,000   XS0403960395
2008   2015   6,750    99,534   XS0403540189
2008   2011   3,750    99,980   XS0399238079
2008   2014   6,625   101,777   XS0399674216
2008   2013   3,750   100,200   XS0398117746
2008   2013   9,375   100,000   DE000A0T33X3
2008   2014   6,625    99,851   XS0403509341
2008   2013   6,000   103,974   XS0396192535
2008   2013   4,250    99,929   XS0400200043
2008   2011   3,625   100,000   XS0405794941
2008   2013   3,625    99,533   XS0403964116
2008   2013   4,250    99,559   XS0404617952
2008   2018   4,550   102,221   FR0010620898
2008   2013   6,375    99,597   PTRELAOM0000
2006   2022   4,375    97,553   XS0255800285
2008   2019   6,625    99,289   XS0399647675
2008   2013   5,750    99,552   XS0399648301
2008   2011   3,500    99,938   FR0010687707
2008   2010   3,000    99,790   FR0010696195
2008   2013   5,125    99,574   XS0404952078
2008   2011   3,625    99,964   XS0401916829
2004   2011   4,375    97,064   XS0196403025
2008   2013   4,750   101,136   XS0402228471
2008   2011   4,250    99,908   XS0402644420
2008   2019   6,750    99,475   XS0401891733
2008   2013   5,750    99,640   XS0401892038
2008   2015   8,750    99,995   XS0405876599
2008   2011   7,625    99,844   XS0405876326
2008   2013   6,875   99,748 XS0402707367
Divisa                     Emittente
USD      AUSTRALIA AND NEW ZEALAND BANKING GROUP
USD      AUSTRIA
USD      BANK NEDERLANDSE GEMEENTEN NV
USD      BAT INTERNATIONAL FINANCE PLC
USD      BAT INTERNATIONAL FINANCE PLC
USD      BELGIUM
USD      BRITISH SKY BROADCASTING
USD      CAISSE AMORTISSEMENT DE LA DETTE SOCIALE
USD      CAISSE AMORTISSEMENT DE LA DETTE SOCIALE
USD      CITIGROUP INCORPORATED
USD      DENMARK
USD      DUKE ENERGY CAROLINAS
USD      DUKE ENERGY CAROLINAS
USD      GOLDMAN SACHS & CO.
USD      HSBC BANK USA
USD      INTER-AMERICAN DEVELOPMENT BANK
USD      INTER-AMERICAN DEVELOPMENT BANK
USD      INTER-AMERICAN DEVELOPMENT BANK
USD      INTERNATIONAL FINANCE CORPORATION
USD      IRISH LIFE AND PERMANENT PLC
USD      JP MORGAN CHASE & CO
USD      KREDITANSTALT FUR WIEDERAUFBAU
USD      LANDWIRTSCHAFTLICHE RENTENBANK
USD      LANDWIRTSCHAFTLICHE RENTENBANK
USD      MACQUARIE GROUP
USD      MORGAN STANLEY GROUP INC.
USD      MORGAN STANLEY GROUP INC.
USD      MORGAN STANLEY GROUP INC.
USD      NORDIC INVESTMENT BANK
USD      OESTERREICHISCHE KONTROLLBANK
USD      PHILIP MORRIS INTERNATIONAL CAPITAL NV
USD      ROYAL BANK OF SCOTLAND PLC
USD      SOVEREIGN BANK
USD      SUNTUST BANKS
USD      SWEDBANK
USD      WELLS FARGO & CO
USD      WESTPAC BANKING CORPORATION
Data Emiss.    Data Scad .   Coupon     Prezzo      Codice ISIN
        2008          2011      3,200    998,870   US05252BAB53
        2004          2011      3,625    103,144   XS0186999743
        2008          2010      2,680    100,000   XS0400811195
        2008          2013      8,125     99,200   USG08820BW46
        2008          2018      9,500     99,056   USG08820BV62
        2008          2011      2,800    100,000   BE0934911257
        2008          2018      9,500     99,834   USG15632AM75
        2008          2013      3,400    100,000   XS0400917349
        2008          2013      2,660    100,000   XS0405303800
        2008          2011      2,875     99,752   US17313UAA79
        2008          2011      2,750     99,997   XS0392597026
        2008          2013      5,750     99,796   US26442CAF14
        2008          2018      7,000     99,710   US26442CAG96
        2008          2012      3,250     99,612   US38146FAA93
        2008          2011      3,125     99,943   US4042EPAA54
        2008          2016      3,757    100,000   XS0398921899
        2008          2013      3,130    100,000   XS0400666912
        2008          2014      2,510    100,000   XS0405488403
        2008          2015      2,628    100,000   XS0405775056
        2008          2010      3,202    100,000   XS0403964033
        2008          2011      3,125     99,938   US481247AA29
        2008          2012      2,940    100,000   XS0400810387
        2008          2010      2,625    100,000   XS0400428651
        2008          2011      2,835     10,000   XS0401047476
        2008          2013      4,100     99,987   US55607GAA31
        2008          2010      2,900     99,940   US61757UAA88
        2008          2011      3,250     99,966   US61757UAB61
        2008          2011      2,000     99,911   US61757UAF75
        2008          2011      2,375     99,766   US65562QAM78
        2008          2010      2,700    100,000   XS0400323712
        2008          2014      6,875     99,512   US718172AG43
        2008          2011      3,000     99,832   US78010KCT43
        2008          2012      2,750     99,905   US846042AA79
        2008          2011      3,000     99,697   US86801BAB18
        2008          2011      3,000     99,679   US87019FAB85
        2008          2011      3,000     99,883   US949744AA49
        2008          2011      3,250    100,000   US9612ENAA55

				
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