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What Is an Investment Bank

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What Is an Investment Bank document sample

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									Eligible euro-denominated international securities issued directly into Euroclear and Clearsteam, Luxembourg
as at 1 April (to be updated 15 April 2008)
Isin Code               Maturity                Nominal Issuer Name
                  Denomination Date Coupon Rate (%) Value (millions)
XS0083562032 ITL            2/12/2010 6.125 274.24 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) / WORLD BANK
XS0083595636 EUR            2/15/2018       5.5    516 EUROPEAN INVESTMENT BANK (EIB)
XS0083891365 ITL            2/25/2013 5.375 258.23 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) / WORLD BANK
XS0087021951 GRD            5/15/2008       6.5   29.35 INTERNATIONAL FINANCE CORPORATION
XS0089349590 EUR            7/28/2008 5.375        350 CENTRAL GOVERNMENT: CYPRUS
XS0089835341 GRD            8/11/2008             29.35 INTERNATIONAL FINANCE CORPORATION
XS0090170035 EUR             9/4/2008 4.625        474 CENTRAL GOVERNMENT: KINGDOM OF DENMARK
XS0091950096 EUR           11/19/2008 4.125        300 EUROPEAN INVESTMENT BANK (EIB)
XS0093014610 EUR            4/15/2009         4   5540 EUROPEAN INVESTMENT BANK (EIB)
XS0093667334 EUR            2/15/2028 5.625        461 EUROPEAN INVESTMENT BANK (EIB)
XS0093823135 EUR            1/20/2011         4    263 EUROPEAN COUNCIL (SOCIAL DEVELOPMENT FUND)
XS0094157343 GRD             2/3/2009     5.25    29.35 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) / WORLD BANK
XS0095561683 EUR            3/18/2009 4.875        400 CENTRAL GOVERNMENT: SLOVENIA
XS0109256734 EUR            3/24/2010         6    500 CENTRAL GOVERNMENT: SLOVENIA
XS0119282423 EUR           10/15/2010 5.625       5000 EUROPEAN INVESTMENT BANK (EIB)
XS0030553530 EUR             3/7/2011     9.25    2500 CENTRAL GOVERNMENT: ITALIAN REPUBLIC
XS0038397963 FRF             7/6/2012     4.23    45.73 EUROPEAN COAL AND STEEL COMMUNITY (ECSC)
XS0127672938 EUR            4/11/2011 5.375        450 CENTRAL GOVERNMENT: SLOVENIA
XS0133144898 EUR            7/25/2016     5.75    3000 CENTRAL GOVERNMENT: ITALIAN REPUBLIC
XS0146630701 EUR            5/17/2010 5.125        250 EUROPEAN INVESTMENT BANK (EIB)
XS0148310294 EUR           10/15/2012 5.375       5000 EUROPEAN INVESTMENT BANK (EIB)
XS0156326315 EUR            6/15/2008       1.4    500 EUROPEAN INVESTMENT BANK (EIB)
XS0156851312 EUR           11/21/2008 3.447        675 EUROPEAN INVESTMENT BANK (EIB)
XS0164902297 EUR           10/15/2008     3.25    6050 EUROPEAN INVESTMENT BANK (EIB)
XS0170558877 EUR           10/15/2013 3.625       5000 EUROPEAN INVESTMENT BANK (EIB)
XS0191345635 SIT            6/10/2014     4.75    16.69 EUROPEAN INVESTMENT BANK (EIB)
XS0194887302 EUR             1/2/2009 3.397        400 EUROPEAN INVESTMENT BANK (EIB)
XS0195731681 EUR            7/20/2009 4.754        100 EUROPEAN INVESTMENT BANK (EIB)
XS0196448129 EUR            4/15/2020 4.625       5000 EUROPEAN INVESTMENT BANK (EIB)
XS0202290044 EUR            1/25/2020     3.07    1650 EUROPEAN INVESTMENT BANK (EIB)
XS0204451651 EUR            11/8/2012       3.4    100 EUROPEAN INVESTMENT BANK (EIB)
XS0216748854 EUR            4/22/2020       5.5   336.5 EUROPEAN INVESTMENT BANK (EIB)
XS0217376408 EUR            4/22/2009       2.5    150 EUROPEAN INVESTMENT BANK (EIB)
XS0217938843   EUR     5/3/2015        4       95   EUROPEAN INVESTMENT BANK (EIB)
XS0241624195   EUR    6/26/2008    2.75     1000    EUROPEAN INVESTMENT BANK (EIB)
XS0242342151   EUR    1/30/2016    3.06        50   EUROPEAN INVESTMENT BANK (EIB)
XS0249816579   EUR   10/15/2011   3.625     5000    EUROPEAN INVESTMENT BANK (EIB)
XS0043857480   FRF    5/24/2008      7.5   1067.1   CENTRAL GOVERNMENT: KINGDOM OF SPAIN
XS0272359489   EUR   10/15/2016   3.875     5000    EUROPEAN INVESTMENT BANK (EIB)
XS0276299541   EUR   11/24/2010    3.75     2000    EUROPEAN INVESTMENT BANK (EIB)
XS0278167464   EUR   12/12/2011   3.625      500    EUROPEAN INVESTMENT BANK (EIB)
XS0069971710   PTE   10/11/2016        8    99.76   EUROPEAN INVESTMENT BANK (EIB)
XS0290050524   EUR    4/15/2024   4.125     3000    EUROPEAN INVESTMENT BANK (EIB)
XS0292653994   EUR    3/22/2018        4    1000    CENTRAL GOVERNMENT: SLOVENIA
XS0308505055   EUR   10/15/2017    4.75     5000    EUROPEAN INVESTMENT BANK (EIB)
XS0070184527   ITL    11/7/2016            1549.4   INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) / WORLD BANK
XS0327177134   EUR    4/15/2013   4.375     5000    EUROPEAN INVESTMENT BANK (EIB)
XS0330805069   EUR   10/15/2014    4.25     5000    EUROPEAN INVESTMENT BANK (EIB)
XS0085317146   EUR    4/15/2008       5    6082.2   EUROPEAN INVESTMENT BANK (EIB)
XS0219070652   EUR    5/20/2020       6      200    EUROPEAN INVESTMENT BANK (EIB)
XS0077934304   EUR    7/15/2009    5.75     457.2   EUROPEAN INVESTMENT BANK (EIB)

								
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