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Lehman Brothers Uk Capital Funding by hli10300

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Lehman Brothers Uk Capital Funding document sample

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									                 Emittente               Volume Valuta ISIN         Rating
Banca Pop. Commercio e Industria (BPU)       115 EUR XS0131512450
Banca Pop. Di Milano                         160 EUR XS0131749623     BBB/A3
Eureko                                       225 EUR XS0362173246        BBB
Banca Pop. Di Bergamo                        300 EUR XS0123998394
Banca Lombarda                               155 EUR XS0108805564
San Paolo IMI                              1,000 EUR XS0120282610
Unicredito It. Cap. Trust                    540 EUR USU90400AA73      A-/A3
Fortis                                       625 EUR XS0362491291
ING Groep N.V.                             1,500 EUR XS0356687219      A/A1
Islandsbanki (Glitnir)                       150 EUR XS0221640070   BBB+/A1
KBC Bank                                   1,250 EUR BE0934378747      A/A1
KBC Bank                                     700 EUR XS0368735154      A/A1
MPS Capital Trust I                          350 EUR XS0121342827
Credit Suisse Group Capital II               250 EUR XS0112770127       A/A1
Aberdeen Asset Management                    400 USD XS0300154878        BBB
Lloyds TSB Bank                              500 EUR XS0364497643
AIB                                          500 EUR XS0120950158      A-/A2
Barclays Bank PLC                            850 EUR XS0110537429     A+/Aa3
Casino                                       600 EUR FR0010154385         BB
Bank of Ireland                              600 EUR XS0125611482      A-/A2
Abbey National PLC                           400 EUR XS0117974740
Crédit Lyonnais                              750 EUR XS0146942189     BBB/A3
Depfa Funding III                            300 EUR DE000A0E5U85          A-
Deutsche Postbank F.T. III                   300 EUR DE000A0D24Z1        BBB
Rabobank                                     290 EUR XS0214155458    AAA/Aaa
Intesa BCI Capital Trust                     500 EUR XS0131944323       A/A1
Credit Suisse Group Capital V                400 EUR XS0138429575       A/A1
Lehman Brothers UK Cap. Fund. V              500 USD XS0301813522      A-/A3
Munich Re                                  3,000 EUR XS0166965797       A/A2
Lehman Brothers UK Cap. Fund.                225 EUR XS0215349357      A-/A3
Michelin                                     500 EUR FR0010034298       BBB-
BNP Paribas Cap. Trust IV                    660 EUR XS0141843689       A/A2
Bank of Ireland                              600 EUR XS0213178295          A-
Aegon NV                                     200 EUR NL0000168466      A-/A3
Banco Español de Crédito                     125 EUR DE000A0DEJU3         A+
Crédit Agricole PFT III                      550 EUR                        A
Crédit Agricole S.A.                         600 EUR FR0010161026           A
Deutsche Bank Cap. F. T. VI                  900 EUR DE000A0DTY34         A+
Deutsche Postbank F.T. I                     300 EUR DE000A0DEN75        BBB
Deutsche Postbank F.T. II                    500 EUR DE000A0DHUM0        BBB
Eureko                                       600 EUR NL0000168714        BBB
Linde                                        400 EUR XS0171231060   BB+/Baa3
Barclays Bank PLC                            750 GBP XS0222208539     A+/Aa3
DBS Bank                                   1,100 SGD                     Aa3
General Electric                             450 USD XS0242989738
BNP Paribas Cap. Trust VI                    700 EUR XS0160850227        AA-
Lehman Brothers UK Cap. Fund. IV             200 EUR XS0282978666      A-/A3
Santander Finance                            200 EUR XS0202774245   BBB+/A2
Thomson                                      500 EUR FR0010237016         BB
Swedbank                                     200 GBP XS0188779028
Royal Bank of Scotland Capital Trust D       400 GBP XS0277453774    AA-/Aa1
Fürstenberg Capital II                       550 EUR DE000A0EUBN9
Danske Bank                                  150 GBP XS0214342569       A/A3
Allianz SE                                 1,500 EUR XS0187162325      A+/A2
Banco Español de Crédito                     200 EUR DE000A0DE4Q4         A+
Dong                                     1,100   EUR   XS0223249003   BBB-/Baa3
Royal Bank of Scotland Series 1          1,250   EUR   XS0205935470     AA-/Aa1
Generali Finance BV                      1,250   EUR   XS0283629946        A/A2
SEB                                        600   USD                   BBB+/A2
Unicredito It. Cap. Trust IV               300   GBP   XS0231436667       A-/A3
Allianz Finance II BV                      800   EUR   DE000A0GNPZ3      A+/A2
Henkel                                   1,300   EUR   XS0234434222   BBB-/Baa1
Royal Bank of Scotland                     700   CAD   CA780097AR28     AA-/Aa1
HSBC                                     1,400   EUR   XS0178404793       A-/A2
Barclays Bank PLC                          500   GBP   XS0248675364     A+/Aa3
Generali Finance BV                              EUR   XS0256975458        A/A2
Rabobank                                 1,750   USD   XS0180995945
Elm (Swiss Re)                           1,000   EUR   XS0253627136        A/A1
Commerzbank III                            300   EUR   DE000CK45783
Erste Finance                              200   EUR   XS0215338152
Irish Life                                 200   EUR   XS0285885009          A-
Royal Bank of Scotland Series 2          1,250   EUR   DE000A0E6C37     AA-/Aa1
Siemens                                    900   EUR   XS0266838746       A-/A2
Südzucker                                  700   EUR   XS0222524372          BB
Vattenfall                               1,000   EUR   XS0223129445   BBB-/Baa1
Banco de Sabadell                          500   EUR   XS0267456084
AIB UK II LP                               500   EUR   XS0257734037        A-/A2
Lehman Brothers UK Cap. Fund. II           250   EUR   XS0229269856        A-/A3
Danske Bank                                650   SEK   XS0286467559         A/A3
Bayer                                    1,300   EUR   XS0225369403    BBB/Baa2
Hannover Finance                           500   EUR   XS0221011454            A
Royal Bank of Scotland                     400   GBP   XS0247645160      AA-/Aa1
SEB                                        500   USD                    BBB+/A2
If Skadeforsakring AB                      150   EUR   XS0221854119    BBB/Baa2
HBOS PLC                                   750   EUR   XS0255242769         A/A1
Danske Bank                                600   EUR   XS0287195233         A/A3
Barclays Bank PLC                        1,000   EUR   XS0205937336      A+/Aa3
BNP Paribas                              1,000   EUR   FR0010239319         A/A2
F. van Lanschot Bankiers NV                150   EUR   NL0000117745
AIB UK I LP                              1,000   EUR   XS0208105055        A-/A2
Barclays Bank PLC                        1,400   EUR   XS0214398199      A+/Aa3
Peabody Energy Convertibile                675   USD   US704549AG98       B/Ba2
AGF                                        400   EUR   FR0010161067   BBB+/Baa1
Allianz Finance BV                       1,400   EUR   XS0211637839       A+/A2
Groupama                                   500   EUR   FR0010208751        BBB+
ABN AMRO                                 1,000   EUR   XS0246487457            A
UBS                                      1,000   EUR   DE000A0D1KX0       A/Aa3
Clerical Medical                           750   EUR   XS0222798661       A+/A1
Royal Bank of Scotland Capital Trust C     500   EUR   XS0237530497     AA-/Aa1
F. van Lanschot Bankiers NV                165   EUR   NL0000116374
Unicredito It. Cap. Trust III              750   EUR   XS0231436238        A-/A3
Lehman Brothers UK Cap. Fund. III          500   EUR   XS0243852562        A-/A3
Oko Bank                                   150   EUR   XS0236159595       A/Aa3
Eurogate                                   150   EUR                     unrated
Fondiaria Sai                              750   EUR                        BBB-
France Telecom                           5,100   EUR
Intesa SanPaolo                            200   EUR   XS0088469878        A/A1
Mossi & Ghisolfi                           200   EUR                     unrated
Repsol                                   1,000   EUR
Repsol                                   2,000   EUR
Sol Melia                                  100   EUR                        BB+
Telefonica                     2,000   EUR
Assured Guaranty                 150   USD                    A3
BNP Paribas                    1,350   USD   USF1058YHV32   A/A2
Financial Security Assurance     300   USD                    A1
Korea First Bank                 300   USD
Repsol                           725   USD
Zurich Financial Services        700   USD                  Baa2
Zurich Financial Services        400   USD                  Baa2
Zurich Financial Services        600   USD                  Baa2
  Cedola    Freq.   Taglio min       Emissione     Scadenza       Call
  9.0000%   A+T              1,000     6/27/2001     perpetual    6/27/2011
  8.3930%                    1,000      7/2/2001     perpetual     7/2/2011
  8.3750%   Ann.             1,000     5/23/2008     perpetual    5/23/2013
  8.3640%   A+T              1,000     2/15/2001     perpetual    2/15/2011
  8.1700%   A+T              1,000     3/10/2000     perpetual    3/10/2010
  8.1260%   Ann.           100,000    11/10/2000     perpetual   11/10/2010
  8.0480%                    1,000     10/5/2000     perpetual    10/5/2010
  8.0000%   Ann.             1,000      6/2/2008     perpetual     6/2/2013
  8.0000%   A                1,000     4/18/2008     perpetual    4/18/2013
  8.0000%   Ann.             1,000     6/16/2005     perpetual    6/16/2015
  8.0000%   Ann.             1,000     5/14/2008     perpetual
  8.0000%   Ann.             1,000     6/27/2008     perpetual    6/27/2013
  7.9900%                    1,000      2/7/2001     perpetual     2/7/2011
  7.9740%   A+S              1,000     6/21/2000     perpetual    6/21/2010
  7.9000%                    2,000     5/29/2007     perpetual    5/29/2012
  7.8750%   Ann.             1,000     5/29/2008     perpetual
  7.5000%   A+T              1,000      2/5/2001     perpetual    2/28/2011
  7.5000%   A+T              1,000      5/3/2000     perpetual   12/15/2010
  7.5000%   A+T              1,000     1/20/2005     perpetual    1/20/2010
  7.4000%   A+T              1,000      3/7/2001     perpetual     3/7/2011
  7.1250%                              9/28/2000     perpetual    9/28/2010
  7.0470%   A+T             1,000      4/26/2002     perpetual    4/26/2012
  7.0000%   Ann.            1,000       6/8/2005     perpetual     6/8/2011
  7.0000%   Ann.            1,000       6/7/2005     perpetual     6/7/2011
  7.0000%   Ann.            1,000      3/23/2005   23/03/2035     3/23/2010
  6.9880%   A+T             1,000      7/12/2001     perpetual    7/12/2011
  6.9050%   A+S             1,000      11/7/2001     perpetual    11/7/2011
  6.9000%   Ann.            1,000       6/1/2007     perpetual     6/1/2012
  6.7500%   A+T             1,000      4/16/2003   21/06/2023     6/21/2013
  6.6250%   Ann.            1,000      3/30/2005     perpetual    3/30/2010
  6.3750%   A+T             1,000      12/3/2003   03/12/2033     12/3/2013
  6.3420%   A+T             1,000      1/24/2002     perpetual    1/24/2012
  6.2500%                   1,000       3/2/2005     perpetual     3/3/2010
6.0000%     Ann.            1,000      7/21/2006     perpetual    7/21/2011
  6.0000%   A+S             1,000     10/29/2004     perpetual   10/29/2011
  6.0000%
  6.0000%   Ann.            1,000      2/4/2005      perpetual     2/4/2015
  6.0000%   Ann.            1,000     1/28/2005      perpetual    1/28/2010
  6.0000%   Sem.            1,000     12/2/2004      perpetual    12/2/2010
  6.0000%   A+T             1,000    12/23/2004      perpetual   12/23/2009
  6.0000%   Ann.            1,000     11/1/2006      perpetual    11/1/2012
  6.0000%                   1,000      7/3/2003      perpetual    7/14/2013
  6.0000%   Ann.                      6/22/2005      perpetual
  6.0000%   S+T               100     5/28/2001      perpetual    5/15/2011
  6.0000%   Trim.           1,000      2/2/2006    02/02/2046      2/2/2011
  5.8680%   A+T             1,000     1/16/2003      perpetual    1/16/2013
  5.7500%   Ann.            1,000     1/25/2007      perpetual    1/25/2012
  5.7500%   Trim.           1,000     10/8/2004      perpetual    10/8/2009
  5.7500%                   1,000     9/25/2005      perpetual    9/25/2015
  5.7500%                   1,000
  5.6457%   A+T             1,000     12/8/2006      perpetual     6/8/2017
  5.6250%                   1,000     5/24/2005      perpetual    6/30/2001
  5.5630%   A+T                       3/16/2005      perpetual    3/16/2017
  5.5000%   A+T             1,000     2/27/2004      perpetual    1/15/2014
  5.5000%   Sem.            1,000     11/5/2004      perpetual    11/5/2009
5.5000%   A+T           1      6/29/2005     6/29/3005       6/29/2015
5.5000%   Ann.      1,000     11/29/2004      perpetual     12/31/2009
5.4790%   Trim.    50,000       2/8/2007      perpetual       2/8/2017
5.4710%   S+T     100,000      3/23/2005      perpetual      3/23/2015
5.3960%            50,000     10/27/2005      perpetual     10/27/2015
5.3750%   Ann.      1,000       3/3/2006      perpetual       3/3/2011
5.3750%   A+T       1,000     11/25/2005    11/25/2104      11/25/2015
5.3700%   S+T     100,000      5/11/2006      perpetual      5/12/2016
5.3687%   A+T       1,000     10/24/2003      perpetual      3/24/2014
5.3304%   A+T      50,000      3/31/2006      perpetual     12/15/2036
5.3170%   Trim.    50,000      6/16/2006      perpetual      6/16/2016
5.2600%             1,000     11/21/2003      perpetual     11/21/2013
5.2520%   Sem.     50,000      5/25/2006      perpetual      5/25/2016
5.2500%   A+T       1,000     12/18/2006      perpetual     12/18/2012
5.2500%   Ann.      1,000      3/23/2005      perpetual      9/23/2010
5.2500%   A+T      50,000       2/8/2007      perpetual       2/8/2017
5.2500%   Ann.      1,000      6/23/2005      perpetual      6/30/2010
5.2500%   A+T       1,000      9/14/2006    14/09/2066       9/14/2016
5.2500%   A+T       1,000      6/30/2005      perpetual      6/30/2015
5.2500%   A+T       1,000      6/29/2005      perpetual      6/29/2015
5.2340%   A+T      50,000      9/20/2006      perpetual      9/20/2016
5.1420%   A+T      50,000      6/16/2006      perpetual      6/16/2016
5.1250%   Ann.      1,000      9/21/2005      perpetual      9/21/2009
5.1192%   A+T                  2/15/2007      perpetual      8/15/2017
5.0000%   A+T       1,000      7/29/2005    29/07/2105       7/29/2015
5.0000%   A+T       1,000       6/1/2005      perpetual       6/1/2015
5.0000%   A+S      50,000      3/17/2006      perpetual      3/18/2011
4.9580%   S+T     100,000      3/25/2004      perpetual      3/25/2014
4.9430%   A+T       1,000      6/16/2005      perpetual      6/16/2015
4.9390%   A+T      50,000      5/23/2006      perpetual      5/23/2016
4.8780%   A+T      50,000      2/15/2007      perpetual      5/15/2017
4.8750%   A+T      10,000      12/8/2004      perpetual     12/15/2014
4.8750%   Ann.      1,000     10/17/2005      perpetual     10/17/2011
4.8550%   A+T      50,000     12/14/2005      perpetual     12/14/2015
4.7810%   A+T       1,000     12/17/2004      perpetual     12/17/2014
4.7500%   A+T      10,000      3/15/2005      perpetual      3/15/2020
4.7500%   Sem.      1,000     12/15/2006    12/15/2066      12/20/2011
4.6250%   A+T       1,000      2/10/2005      perpetual      6/10/2015
4.3750%   A+T       1,000      2/17/2005      perpetual      2/17/2017
4.3750%                         7/6/2005      perpetual       7/6/2015
4.3100%   Trim.     1,000      3/10/2006      perpetual      3/10/2016
4.2800%   A+T       1,000      4/15/2005      perpetual      4/15/2015
4.2500%   A+T       1,000      6/24/2005      perpetual      6/24/2015
4.2430%   A+T       1,000     12/12/2005      perpetual      1/12/2016
4.1750%   Sem.      1,000     10/29/2004      perpetual
4.0280%            50,000     10/27/2005      perpetual     10/27/2015
3.8750%   Ann.     50,000      2/22/2006      perpetual      2/22/2011
3.8750%   A+T       1,000     11/30/2005      perpetual     11/30/2012
                            maggio 2007
                          del. Ottobre 07

                              6/30/1998       perpetual esercitata il 30/06/2008

                              5/11/2001       perpetual      5/11/2011
                             12/21/2001       perpetual     12/21/2011
      dicembre 2006
1,000     6/29/2005   perpetual        6/29/2015
     novembre 2006
         marzo 2004

     dicembre 2005
     dicembre 2005
    novembre 2005


                                  obbligazione parzialmente riacquistata
                                  call integralmente esercitata
                         Cedola post call        Paese
euribor 3m + 5,40%                          Italia
                                            Italia
invariata                                   Olanda
euribor 3m + 4,60%                          Italia
euribor 3m + 3,75%                          Italia
euribor 12m + 3,5%                          Italia
euribor 3m + 3,25%                          Italia
                                            Olanda
invariata                                   Olanda
dal 2011 IRS 10a + 0,20%, max 10%           Islanda
                                            Belgio
                                            Belgio
euribor 3m + 3,90%                          Italia
euribor 6m + 3,20%                          Svizzera
                                            Gran Bretagna
                                            Gran Bretagna
euribor 3m + 3,33%                          Irlanda
euribor 3m + 2,95%                          Gran Bretagna
dal 2009 IRS 10a + 1%, max 9%               Francia
euribor 3m + 3,26%                          Irlanda
                                            Gran Bretagna
euribor 6m + 2,61%                          Francia
dal 2009 IRS 10a + 0,10%, max 8%            Irlanda
dal 2009 IRS 10a + 0,125%, max 8%           Germania
dal 2009 4*(IRS10a - IRS2a) min 2% max 9%   Olanda
euribor 3 mesi + 2,60                       Italia
euribor 6m + 3,20%                          Svizzera
                                            Usa
euribor 3m + 3,45%                          Germania
dal 2009 IRS 10a + 0,10%, max 8%            Usa
euribor 3m + 2,95%                          Francia
euribor 3m + 2,33%                          Francia
dal 2008 IRS 10a + 0,10%, max 8%            Irlanda
invariata                                   Olanda
dal 2006 IRS 10a + 0,125%, max              Spagna
                                            Francia
dal 2007 IRS10a + 0,025%, max 7,25%         Francia
4*(IRS10a - IRS2a) min 3,5% - max 10%       Germania
dal 2006 IRS 10a + 0,025%, max 8%           Germania
4*(IRS10a - IRS2a) min 3,75% - max 10%      Germania
                                            Olanda
euribor 3m + 3,375%                         Germania
                                            Gran Bretagna
Singapore swap offer rate 3m + 2,28%        Singapore
                                            Usa
euribor 3m + 2,48%                          Francia
                                            Usa
invariata                                   Spagna
euribor 3m + 3,625%                         Francia
                                            Svezia
libor £ 3m + 1,69%                          Gran Bretagna

libor £ 3m + 1,44%                          Danimarca
euribor 3m + 2,30%                          Germania
invariata                                   Spagna
                 euribor 3m + 3,20%, dal 2505 + 4,20%              Danimarca
                                                                   Gran Bretagna
                 euribor 3m + 2,14%                                Italia
                 libor $ 3m + 1,54%                                Svezia
                 libor £ 3m + 1,76%                                Italia
                 invariata                                         Germania
                 euribor 3m + 2,85%                                Germania
                 CAD-BA-CDOR 3m + 1,48%                            Gran Bretagna
                 euribor 3m + 2,00%                                Gran Bretagna
                 libor £ 3m + 1,985%                               Gran Bretagna
                 euribor 3m + 2,10%                                Italia
                                                                   Olanda
                 euribor 6m + 2,09%
                 euribor 3m + 1,50%                                Germania
                 invariata                                         Austria
                 euribor 3m + 2,03%                                Irlanda
                                                                   Gran Bretagna
                 dal 2016 euribor 3m + 1,25%, dal 2026 + 2,25%
                 euribor 3m + 3,10%                                Germania
                 euribor 3m + 2,95%                                Svezia
                 euribor 3m + 2,17%                                Spagna
                 euribor 3m + 1,98%                                Irlanda
                 invariata                                         Usa
                 stibor 3m + 1,65%                                 Danimarca
                 euribor 3m + 2,80%                                Germania
                 euribor 3m + 2,68%                                Germania
                 libor £ 6m + 0,75%                                Gran Bretagna
                 libor $ 3m + 1,8275%                              Svezia
                 euribor 3m + 2,65%                                Svezia
                 euribor 3m + 1,73%                                Gran Bretagna
                 euribor 3m + 1,62%                                Danimarca
                 euribor 3m + 1,05%                                Gran Bretagna
                 invariata                                         Francia
                                                                   Olanda
                 euribor 3m + 1,10%                                Irlanda
                 euribor 3m + 0,71%                                Gran Bretagna
                 prezzo conversione $ 61,95 (16,1421 az. X 1 CV)   Usa
                 euribor 3m + 1,98%                                Francia
                 euribor 3m + 1,73%                                Germania
                                                                   Francia
                 euribor   3m   +   1,66%                          Olanda
                 euribor   3m   +   1,58%                          Svizzera
                 euribor   3m   +   2%
                 euribor   3m   +   1,69%                          Gran Bretagna
                                                                   Olanda
                 euribor 3m + 1,76%                                Italia
                                                                   Usa
                 euribor 3m + 1,50%                                Finlandia
                                                                   Germania
                                                                   Italia
                                                                   Francia
esercitata il 30/06/2008                                           Italia
                                                                   Italia
                                                                   Spagna
                                                                   Spagna
                                         Spagna

                                         Francia


                                         Spagna
                                         Svizzera
                                         Svizzera
                                         Svizzera


obbligazione parzialmente riacquistata
call integralmente esercitata
                             Settore
banca
banca
assicurazioni
banca
banca
banca
banca
bancassicurazione
assicurazioni
banca
bancassicurazione
bancassicurazione
banca
banca
asset management
banca
banca
banca
grande distribuzione
banca
banca
banca
banca
banca
banca
banca
banca
banca
riassicurazione
banca
pneumatici
banca
banca
assicurazioni
banca
banca
banca
banca
banca
banca
assicurazioni
gas industriali e medicali
banca
banca

banca
banca
banca
elettronica di consumo
banca
banca

banca
assicurazioni
banca
produzione e distribuzione energia
banca
assicurazioni
banca
banca
assicurazioni
detersivi, cosmetica, adesivi
banca
banca
banca
assicurazioni
banca

banca
banca
assicurazioni
banca

agroindustria
società elettrica
banca
banca
banca
banca
chimica, farma
riassicurazione
banca
banca
assicurazioni
banca
banca
banca
banca
banca
banca
banca
carbone
assicurazioni (gruppo Allianz)
assicurazioni
assicurazioni
banca
banca

banca
banca
banca
banca
banca
logistica
assicurazioni
telecomunicazioni
banca
maggior produttore di PET per packaging
oil company
oil company
telecomunicazioni

banca


oil company

								
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