ListingISIN codeSecurity NameAmount issuedRegulation
17/02/2017XS1389097277CitigroupGlobMa 5,13% 17/02/202760 000 000 CNYEuro MTF
15/02/2017XS1565811863DeutscheBank 5,6% 14/02/20181 032 249 000 CNYBourse de Luxembourg
27/01/2017XS1555707923CoöpRabo 5,3% 26/01/2022140 000 000 CNYBourse de Luxembourg
12/01/2017XS1532575237CreditSuisseAG 5% 15/01/2019350 000 000 CNYBourse de Luxembourg
21/12/2016XS1534085995BMWFinance 4,25% 21/12/2019300 000 000 CNYBourse de Luxembourg
07/12/2016XS1514622601CreditSuisseAG 3,55% 15/12/2019270 000 000 CNYBourse de Luxembourg
17/11/2016XS1514681953CreditSuisseAG 2,5% 15/11/2021220 000 000 CNYBourse de Luxembourg
21/09/2016XS1484899395CentAmBkEcoInte 3,95% 21/09/2019700 000 000 CNYEuro MTF
21/09/2016XS1487323021CentAmBkEcoInte 4,2% 21/09/20211 000 000 000 CNYEuro MTF
20/09/2016XS1493393539LKrBkBadenWürtt 3,25% 28/09/2018350 000 000 CNYBourse de Luxembourg
19/09/2016XS1492426942DZBank 3,9% 19/09/201965 000 000 CNYBourse de Luxembourg
14/09/2016XS1490712533DZBank 3,42% 14/12/201825 000 000 CNYBourse de Luxembourg
07/09/2016XS1487347632DZBank 3,52% 07/09/2018200 000 000 CNYBourse de Luxembourg
01/09/2016XS1402060245GolSachsIntl 3% 31/08/2021200 000 000 CNYBourse de Luxembourg
30/08/2016XS1481721535DZBank 3,36% 30/08/2018133 000 000 CNYBourse de Luxembourg
29/07/2016XS1458430060DZBank 3,81% 29/07/2019100 000 000 CNYBourse de Luxembourg
26/07/2016XS1457497862EmiratesNBDPJSC 4,7% 24/01/2020100 000 000 CNYBourse de Luxembourg
20/07/2016XS1451579350NatlAustraliaBk 3,85% 20/07/2020130 000 000 CNYBourse de Luxembourg
08/06/2016XS1425985311WorldBk 3,48% 08/12/2018505 000 000 CNYBourse de Luxembourg
03/06/2016XS1422774338LKrBkBadenWürtt 3,8% 03/06/2019350 000 000 CNYBourse de Luxembourg
02/06/2016XS1399218103CreditSuisseAG 2,88% 15/04/201935 000 000 CNYBourse de Luxembourg
01/06/2016XS1426039936CoöpRabo 4,12% 01/06/2018150 000 000 CNYBourse de Luxembourg
31/05/2016XS1423886008BqFedCredMut 4,44% 31/05/2019180 000 000 CNYBourse de Luxembourg
30/05/2016XS1421673796DZBank 4,2% 30/05/2019330 000 000 CNYBourse de Luxembourg
27/05/2016XS1418787278DeutscheBank 4,75% 27/05/201978 000 000 CNYBourse de Luxembourg
26/05/2016XS1417016224NatlAustraliaBk 4,165% 26/05/2020150 000 000 CNYBourse de Luxembourg
25/05/2016XS1416564497DZBank 4% 25/05/201865 000 000 CNYBourse de Luxembourg
24/05/2016XS1418783954NatlAustraliaBk 4% 24/05/201990 000 000 CNYEuro MTF
20/05/2016XS1410207903GolSachsGr 4,45% 20/05/2019100 000 000 CNYEuro MTF
17/05/2016XS1412427764DZBank 4,015% 17/05/201990 000 000 CNYBourse de Luxembourg
04/05/2016XS1403042473EmiratesNBDPJSC 4,85% 03/05/2019190 000 000 CNYBourse de Luxembourg
03/05/2016XS1402569435GolSachsGr 4,15% 03/05/2018200 000 000 CNYEuro MTF
29/04/2016XS1402181629CoöpRabo 4,02% 29/04/2019130 000 000 CNYBourse de Luxembourg
28/04/2016XS1401085292GolSachsGr 4% 27/04/2018200 000 000 CNYEuro MTF
13/04/2016XS1279279951CredAgrCorInvBk 5,15% 13/04/2021324 000 000 CNYBourse de Luxembourg
30/03/2016XS1387227595NatlAustraliaBk 4,4% 29/03/2019130 000 000 CNYBourse de Luxembourg
22/03/2016XS1384275365NatlAustraliaBk 4,63% 22/03/201965 000 000 CNYBourse de Luxembourg
17/03/2016XS1380594215ADB 4,26% 17/03/2019130 000 000 CNYBourse de Luxembourg
16/03/2016XS1379611566NatlAustraliaBk 4,95% 16/03/2019230 000 000 CNYBourse de Luxembourg
11/03/2016XS1377845307CoöpRabo 4,7% 10/03/2018200 000 000 CNYBourse de Luxembourg
08/03/2016XS1376671266NatlAustraliaBk 4,65% 08/03/2019130 000 000 CNYBourse de Luxembourg
08/03/2016XS1373086062GolSachsGr 5,23% 08/03/201830 000 000 CNYEuro MTF
25/02/2016XS1362391986CoöpRabo 5,15% 25/02/201934 000 000 CNYBourse de Luxembourg
26/01/2016XS1351130775EmiratesNBDPJSC 5,55% 26/01/2018130 000 000 CNYBourse de Luxembourg
19/01/2016XS1346141028CoöpRabo 4,85% 19/01/2019300 000 000 CNYBourse de Luxembourg
22/12/2015XS1336610347NatlAustraliaBk 4,28% 22/12/2018170 000 000 CNYBourse de Luxembourg
01/09/2015XS1101896725SoGenerale 4,31% 01/09/2020110 000 000 CNYBourse de Luxembourg
31/08/2015XS1269896103DeutscheBank 4,5% 17/08/2020300 000 000 CNYEuro MTF
13/08/2015XS1274095956ExpDevCanada 3,53% 18/02/2018800 000 000 CNYEuro MTF
11/08/2015XS1260651838DeutscheBank 4,4% 22/07/2020390 000 000 CNYEuro MTF
06/08/2015XS1101905575SoGenerale 4% 06/08/2020200 000 000 CNYBourse de Luxembourg
28/07/2015XS1101898184SoGenerale 4,3% 28/07/202045 000 000 CNYEuro MTF
27/07/2015XS1266729935DZBank 4,05% 27/07/201893 000 000 CNYBourse de Luxembourg
24/07/2015XS1101902044SoGenerale 4,2% 24/07/2020100 000 000 CNYEuro MTF
23/07/2015XS1264499846WorldBk 3,25% 23/07/20181 375 000 000 CNYBourse de Luxembourg
22/07/2015XS1101899158SoGenerale 4,1% 22/07/2020260 000 000 CNYBourse de Luxembourg
09/07/2015XS1101908165SGIssuer 3,82% 09/07/2020580 000 000 CNYBourse de Luxembourg
25/06/2015XS1247658898DZBank 3,45% 25/06/201860 000 000 CNYBourse de Luxembourg
23/06/2015XS1249966356CaterpFinServ 3,55% 23/06/20181 000 000 000 CNYBourse de Luxembourg
08/06/2015XS1243165880EmiratesNBDPJSC 4,65% 08/06/2020150 000 000 CNYBourse de Luxembourg
21/05/2015XS1166507977GolSachsIntl 3% 19/05/2020600 000 000 CNYBourse de Luxembourg
11/05/2015XS1230435700DZBank 3,95% 11/05/2018100 000 000 CNYBourse de Luxembourg
17/04/2015XS1207461036DeutscheBank 4,5% 23/03/2018110 000 000 CNYEuro MTF
17/04/2015XS1216614542DeutscheBank 5,6% 10/04/20251 410 000 000 CNYBourse de Luxembourg
16/04/2015XS1201922306DeutscheBank 4,5% 19/03/2018110 000 000 CNYEuro MTF
15/04/2015XS1101912514SoGenerale 4,7% 15/04/2020300 000 000 CNYBourse de Luxembourg
09/04/2015XS1213518464CoöpRabo 4,7% 09/04/2018150 000 000 CNYBourse de Luxembourg
09/04/2015XS1213822452CoöpRabo 4,7% 09/04/2018150 000 000 CNYBourse de Luxembourg
09/04/2015XS1133742095GolSachsIntl 4% 08/10/2018200 000 000 CNYBourse de Luxembourg
09/04/2015XS1216552254EmiratesNBDPJSC 5% 09/04/201980 000 000 CNYBourse de Luxembourg
27/03/2015XS1207317261InSaPaImBkIrl 5,25% 27/03/2018425 000 000 CNYBourse de Luxembourg
11/03/2015XS1101914486SoGenerale 4,03% 11/03/20181 000 000 000 CNYBourse de Luxembourg
25/11/2014XS1143162888CaterpFinServ 3,4% 25/11/20171 000 000 000 CNYBourse de Luxembourg
18/11/2014XS1138283152ChinaConsBAsia 3,95% 18/11/20211 000 000 000 CNYEuro MTF
18/11/2014XS1138282931ChinaConsBAsia 3,75% 18/11/20191 000 000 000 CNYEuro MTF
18/11/2014XS1138283236ChinaConsBAsia 4,08% 18/11/2024600 000 000 CNYEuro MTF
10/11/2014XS1133585056ADB 3,2% 10/11/20191 250 000 000 CNYBourse de Luxembourg
23/09/2014XS1111801053SvensExportkred 2,5% 25/09/2017250 000 000 CNYBourse de Luxembourg
01/09/2014DE000DB0WT65DeutscheBank 1,82% 13/08/201731 100 000 CNYBourse de Luxembourg
15/05/2014XS1066388700BkChina 3,5% 15/05/20171 500 000 000 CNYEuro MTF
27/02/2014XS1038629496InSaPaImBkIrl 4,5% 27/02/2019650 000 000 CNYBourse de Luxembourg
29/01/2014XS1022164070FonterraCoOpGrp 3,6% 29/01/20191 250 000 000 CNYBourse de Luxembourg
23/01/2014XS1019326302VWIntlFin 3,5% 23/01/20191 200 000 000 CNYBourse de Luxembourg
28/02/2013XS0800507807RoyalBkScot 2,5% 27/02/2018200 000 000 CNYEuro MTF
22/02/2013XS0813790416SGAAccept 2,5% 21/02/2018300 000 000 CNYBourse de Luxembourg
21/02/2013XS0800871369GolSachsIntl 2,5% 21/02/2019100 000 000 CNYBourse de Luxembourg
20/02/2013XS0887871704CreditSuisseAG 2,04% 15/02/201860 000 000 CNYBourse de Luxembourg
20/02/2013XS0889400593DeutscheBank 2,47% 19/02/202050 000 000 CNYBourse de Luxembourg
20/02/2013XS0889400759DeutscheBank 2,31% 19/02/2018100 000 000 CNYBourse de Luxembourg
19/02/2013XS0867776907BarclaysBank ZCN 18/02/2023100 000 000 CNYBourse de Luxembourg
30/11/2012XS0858633398VWIntlFin 3,75% 30/11/20171 000 000 000 CNYBourse de Luxembourg
28/09/2011HK0000089646LKrBkBadenWürtt 3,25% 28/09/2018120 000 000 CNYBourse de Luxembourg
19/09/2011HK0000088853AirLiquideFin 3,95% 19/09/2018850 000 000 CNYBourse de Luxembourg
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