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					Divisa                     Emittente                Data Emiss.
AUD      BANK NEDERLANDSE GEMEENTEN NV                     2009
AUD      BANK NEDERLANDSE GEMEENTEN NV                     2009
AUD      KREDITANSTALT FUR WIEDERAUFBAU                    2009
AUD      RABOBANK AUSTRALIA LTD                            2009
AUD      KREDITANSTALT FUR WIEDERAUFBAU                    2009
AUD      INTERNATIONAL FINANCE CORPORATION                 2009
BRL      EUROPEAN BANK RECONSTRUCTION DEVELOPMENT          2009
CHF      NATIONAL AUSTRALIA BANK LTD                       2009
CHF      DEXIA CREDIT LOCAL DE FRANCE                      2009
CHF      EUROPEAN INVESTMENT BANK                          2005
CHF      EUROFIMA                                          2009
CHF      COMMONWEALTH BANK OF AUSTRALIA                    2009
CHF      DEXIA MUNICIPAL AGENCY                            2009
CHF      CZECH REPUBLIC                                    2009
CHF      SOCIETE NAT. DES CHEMINS DE FER FRANCAIS          2009
CHF      COMMONWEALTH BANK OF AUSTRALIA                    2009
CHF      ONTARIO (PROVINCE)                                2009
CHF      ONTARIO (PROVINCE)                                2009
EUR      SIXT AG                                           2009
EUR      CAJA DE MADRID                                    2009
EUR      HELLENIC REPUBLIC                                 2009
EUR      COMMONWEALTH BANK OF AUSTRALIA                    2009
EUR      COFINIMMO SA                                      2009
EUR      UCB                                               2009
EUR      WESTDEUTSCHE LANDESBANK GIROZENTRALE              2009
EUR      CAJA AHORROS DEL MEDITERRANEO                     2009
EUR      CAJA AHORROS DE GALICIA                           2009
EUR      RALLYE SA                                         2009
EUR      AREVA                                             2009
EUR      HAVAS                                             2009
EUR      COMPAGNIE DE FINANCEMENT FONCIER                  2009
EUR      UNICREDIT                                         2009
EUR      BANCA CARIGE SPA                                  2009
EUR      KBC IFIMA NV                                      2009
EUR      TELEFONICA EMISIONES                              2009
EUR      REYNOLDS GROUP DL ESCROW                          2009
EUR      DEXIA LDG BANQUE                                  2009
EUR      COREAL CREDIT BANK AG                             2009
EUR      TELIASONERA AB                                    2009
GBP      PHOENIX NATURAL GAS FINANCE                       2009
GBP      GENERAL ELECTRIC CAPITAL UK FUNDING               2009
GBP      VIRGIN MEDIA FINANCE                              2009
IDR      KREDITANSTALT FUR WIEDERAUFBAU                    2007
JPY      INDUSTRIAL BANK OF KOREA                          2009
JPY      INDUSTRIAL BANK OF KOREA                          2009
JPY   DNB NOR BANK                             2009
MXN   WORLD BANK                               2009
NOK   RABOBANK NEDERLAND                       2009
NOK   EUROPEAN INVESTMENT BANK                 2007
NZD   INSTITUTO DE CREDITO OFICIAL             2009
SEK   EUROPEAN INVESTMENT BANK                 2009
TRY   INSTITUTO DE CREDITO OFICIAL             2009
TRY   EUROPEAN INVESTMENT BANK                 2009
USD   BANCO FIBRA SA                           2009
USD   COLT DEFENSE                             2009
USD   COTT BEVERAGE                            2009
USD   NETFLIX                                  2009
USD   NIZHNEKAMSKNEFTEKHIM                     2009
USD   ABBEY NATIONAL TREASURY SERVICES PLC     2009
USD   NORDRHEIN-WESTFALEN                      2009
USD   ACHMEA HYPOTHEKENBANK NV                 2009
USD   DIAGEO FINANCE PLC                       2009
USD   FEDERAL HOME LOAN BANKS                  2009
USD   INTERNATIONAL BUSINESS MACHINE           2009
USD   JAPAN FINANCE CORP. MUNICIPAL ENTERPR.   2009
USD   VALE OVERSEAS LTD                        2009
USD   AGILE PROPERTY HOLDINGS                  2009
USD   INDO INTEGRATED ENERGY                   2009
USD   MAJAPAHIT HOLDING                        2009
USD   BANCO BMG SA OF BRAZIL                   2009
USD   MAXICHEM SA DE CV                        2009
USD   INVERSIONES CMPC SA                      2009
USD   NET SERVICOS COMMUNICACAO                2009
USD   WOODSIDE FINANCE                         2009
USD   ASSOCIATED MATERIALS LLC                 2009
USD   CEQUEL COMMUNICATIONS                    2009
USD   BERRY PLASTICS ESCROW                    2009
USD   BERRY PLASTICS ESCROW                    2009
USD   FREEDOM GROUP INC.                       2009
USD   CGI                                      2009
USD   OGLETHORPE POWER CORPORATION             2009
USD   RSC EQUIPMENT RENTAL                     2009
USD   REYNOLDS GROUP DL ESCROW                 2009
USD   SCIENTIFIC GAMES INTERNATIONAL           2009
USD   HYUNDAI CAPITAL SERVICES                 2009
USD   LUKOIL INTERNATIONAL FINANCE BV          2009
USD   WORLD BANK                               2009
USD   LANDWIRTSCHAFTLICHE RENTENBANK           2009
USD   DUBAI DEPARTMENT OF FINANCE SUKUK        2009
USD   LUKOIL INTERNATIONAL FINANCE BV          2009
USD   EUROPEAN INVESTMENT BANK                 2009
USD   CROATIA                         2009
USD   BANK NEDERLANDSE GEMEENTEN NV   2009
USD   LINDE FINANCE                   2009
USD   AFRICAN EXPORT IMPORT BANK      2009
Data Scad.   Cedola    Prezzo           Isin
      2015     6,250     99,975   XS0455537521
      2013     6,250    100,925   XS0463877596
      2013     4,500     97,150   XS0418164496
      2012     5,500     99,625   XS0440737905
      2014     6,000    100,595   XS0447779322
      2012     5,100     99,980   XS0460759516
      2013     9,500    100,600   XS0460362808
      2014     2,250    100,623   CH0105004078
      2012     2,125    100,460   CH0107205889
      2020     2,375    100,281   CH0021803942
      2017     2,125    100,641   CH0103165046
      2017     3,000    100,420   CH0106596916
      2019     2,625    100,952   CH0106680777
      2016     2,875    100,587   CH0106812362
      2019     2,375    100,361   CH0106942508
      2013     2,000    100,843   CH0107060078
      2019     2,500    100,394   CH0107212968
      2014     1,625    100,319   CH0107212984
      2012     5,375     99,797   DE000A1A6UM3
      2014     3,500     99,824   ES0414950784
      2026     5,300     99,122   GR0133004177
      2016     4,250     99,792   XS0465601754
      2014     5,000    102,000   BE0002171370
      2014     5,750    101,875   BE6000431112
      2015     4,000     99,855   DE000WLB27H2
      2014     3,000     99,557   ES0314400187
      2014     3,000     99,203   ES0314843329
      2016     7,625     99,605   FR0010815472
      2019     4,375     99,809   FR0010817452
      2014     5,500     99,702   FR0010820217
      2012     2,000    100,000   FR0010821298
      2022     4,375     99,434   IT0004547409
      2016     3,625     99,917   IT0004548464
      2014     4,500     99,934   XS0452462723
      2019     4,693    100,000   XS0462999573
      2016     7,750     98,695   XS0463464916
      2012     2,625     99,966   XS0463535798
      2013     3,000     99,811   XS0465450525
      2021     4,750     99,329   XS0465576030
      2017     5,500     99,373   XS0462854687
      2020     5,875     99,440   XS0463588052
      2019     8,875     98,401   XS0464803765
      2012     7,500    103,530   XS0309528122
      2011     2,200    100,000   JP541011A9B6
      2012     2,390    100,000   JP541011B9B5
2014     1,250   100,000   XS0465315744
2013     6,500   100,870   XS0451394331
2013     4,000   101,725   XS0429483224
2012     5,375   105,469   XS0310171060
2011     4,000    99,980   XS0460656894
2015     2,950    99,888   XS0465397619
2012     9,000    99,575   XS0460355695
2013     9,000    98,590   XS0465407194
2016     8,500   100,000   US05958XAA63
2017     8,750    98,591   USU14883AA79
2017     8,375    98,575   USU2201WAB55
2017     8,500   100,000   USU74079AA93
2012    12,000   100,000   XS0463418052
2014     3,875    99,977   XS0465403367
2039 0.000        15,463   XS0465616869
2014     3,200   100,000   US00448NAA72
2015     3,250    99,591   US25244SAF83
2012     2,000   100,000   US3128X9JT85
2013     2,100    99,919   US459200GR66
2012     2,125    99,960   US471065AB85
2039     6,875    98,564   US91911TAK97
2016    10,000    97,562   USG01198AC73
2016     9,750   100,000   USN44658AA58
2020     7,750    99,152   USN54360AF44
2019     9,950    98,150   USP07785AD38
2019     8,750   100,000   USP57908AB45
2069     6,125    99,117   USP58072AE24
2020     7,500    99,140   USP7161AAE03
2014     4,500    99,280   USQ98229AF60
2016     9,875    98,757   USU04570AA29
2017     8,625    98,580   USU15684AA85
2015     8,250    98,841   USU23845AA51
2014     8,875    92,250   USU23845AB35
2015    10,250   106,250   USU31331AB47
2019     8,625    99,170   USU3697BAC82
2039     5,950   100,000   USU67685AC83
2019    10,250    98,477   USU74978AB03
2016     7,750   100,000   USU8001VAA80
2019     9,250   101,500   USU8067TAD82
2015     6,000    99,543   USY3815NAB74
2019     7,250    99,127   XS0461926569
2012     2,000   100,000   XS0462950055
2029 0.000        32,998   XS0463394790
2014     1,000   100,000   XS0463422088
2014     6,375    99,474   XS0463663442
2039 0.000        26,700   XS0464238442
2019     6,750    98,160   XS0464257152
2039 0.000        19,502   XS0465345220
2014     3,625   100,000   XS0465484938
2014     8,750    98,521   XS0465913993

				
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posted:12/14/2010
language:Dutch
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