Listing ISIN code Security Name Amount issued RegulationPrice
12/01/2017XS1532575237CreditSuisseAG 5% 15/01/2019350 000 000 CNYBourse de Luxembourg99.8 i
21/12/2016XS1534085995BMWFinance 4,25% 21/12/2019300 000 000 CNYBourse de Luxembourg98.581 i
07/12/2016XS1514622601CreditSuisseAG 3,55% 15/12/2019270 000 000 CNYBourse de Luxembourg99.32 i
17/11/2016XS1514681953CreditSuisseAG 2,5% 15/11/202170 000 000 CNYBourse de Luxembourg95.72 i
21/09/2016XS1484899395CentAmBkEcoInte 3,95% 21/09/2019700 000 000 CNYEuro MTF99.375 i
21/09/2016XS1487323021CentAmBkEcoInte 4,2% 21/09/20211 000 000 000 CNYEuro MTF98.602 i
20/09/2016XS1493393539LKrBkBadenWürtt 3,25% 28/09/2018350 000 000 CNYBourse de Luxembourg98.608 i
19/09/2016XS1492426942DZBank 3,9% 19/09/201965 000 000 CNYBourse de Luxembourg100 i
14/09/2016XS1490712533DZBank 3,42% 14/12/201825 000 000 CNYBourse de Luxembourg100 i
07/09/2016XS1487347632DZBank 3,52% 07/09/2018200 000 000 CNYBourse de Luxembourg100 i
01/09/2016XS1402060245GolSachsIntl 3% 31/08/2021200 000 000 CNYBourse de Luxembourg91.318 i
30/08/2016XS1481721535DZBank 3,36% 30/08/2018133 000 000 CNYBourse de Luxembourg99.94 i
29/07/2016XS1458430060DZBank 3,81% 29/07/2019100 000 000 CNYBourse de Luxembourg100 i
26/07/2016XS1457497862EmiratesNBDPJSC 4,7% 24/01/2020100 000 000 CNYBourse de Luxembourg100 i
20/07/2016XS1451579350NatlAustraliaBk 3,85% 20/07/2020130 000 000 CNYBourse de Luxembourg100 i
08/06/2016XS1425985311WorldBk 3,48% 08/12/2018505 000 000 CNYBourse de Luxembourg98.918 i
03/06/2016XS1422774338LKrBkBadenWürtt 3,8% 03/06/2019350 000 000 CNYBourse de Luxembourg99.802 i
02/06/2016XS1399218103CreditSuisseAG 2,88% 15/04/201935 000 000 CNYBourse de Luxembourg97.379 i
01/06/2016XS1426039936CoöpRabo 4,12% 01/06/2018150 000 000 CNYBourse de Luxembourg100 i
31/05/2016XS1423886008BqFedCredMut 4,44% 31/05/2019180 000 000 CNYBourse de Luxembourg100 i
30/05/2016XS1421673796DZBank 4,2% 30/05/2019330 000 000 CNYBourse de Luxembourg100 i
27/05/2016XS1418787278DeutscheBank 4,75% 27/05/201978 000 000 CNYBourse de Luxembourg100 i
26/05/2016XS1417016224NatlAustraliaBk 4,165% 26/05/2020150 000 000 CNYBourse de Luxembourg100 i
25/05/2016XS1416564497DZBank 4% 25/05/201865 000 000 CNYBourse de Luxembourg100 i
24/05/2016XS1418783954NatlAustraliaBk 4% 24/05/201990 000 000 CNYEuro MTF100 i
20/05/2016XS1410207903GolSachsGr 4,45% 20/05/2019100 000 000 CNYEuro MTF100 i
17/05/2016XS1412427764DZBank 4,015% 17/05/201990 000 000 CNYBourse de Luxembourg100 i
04/05/2016XS1403042473EmiratesNBDPJSC 4,85% 03/05/2019190 000 000 CNYBourse de Luxembourg100 i
03/05/2016XS1402569435GolSachsGr 4,15% 03/05/2018200 000 000 CNYEuro MTF101.33 i
29/04/2016XS1402181629CoöpRabo 4,02% 29/04/2019130 000 000 CNYBourse de Luxembourg100 i
28/04/2016XS1401085292GolSachsGr 4% 27/04/2018200 000 000 CNYEuro MTF101.13 i
13/04/2016XS1279279951CredAgrCorInvBk 5,15% 13/04/2021324 000 000 CNYBourse de Luxembourg102.34 i
30/03/2016XS1387227595NatlAustraliaBk 4,4% 29/03/2019130 000 000 CNYBourse de Luxembourg97.446 i
22/03/2016XS1384275365NatlAustraliaBk 4,63% 22/03/201965 000 000 CNYBourse de Luxembourg100 i
17/03/2016XS1380594215ADB 4,26% 17/03/2019130 000 000 CNYBourse de Luxembourg96.39 i
16/03/2016XS1379611566NatlAustraliaBk 4,95% 16/03/2019230 000 000 CNYBourse de Luxembourg100 i
11/03/2016XS1377845307CoöpRabo 4,7% 10/03/2018200 000 000 CNYBourse de Luxembourg100 i
08/03/2016XS1376671266NatlAustraliaBk 4,65% 08/03/2019130 000 000 CNYBourse de Luxembourg100 i
08/03/2016XS1373086062GolSachsGr 5,23% 08/03/201830 000 000 CNYEuro MTF104.24 i
25/02/2016XS1362391986CoöpRabo 5,15% 25/02/201934 000 000 CNYBourse de Luxembourg100 i
26/01/2016XS1351130775EmiratesNBDPJSC 5,55% 26/01/2018130 000 000 CNYBourse de Luxembourg100 i
19/01/2016XS1346141028CoöpRabo 4,85% 19/01/2019300 000 000 CNYBourse de Luxembourg100 i
22/12/2015XS1336610347NatlAustraliaBk 4,28% 22/12/2018170 000 000 CNYBourse de Luxembourg100 i
01/09/2015XS1101896725SoGenerale 4,31% 01/09/2020110 000 000 CNYBourse de Luxembourg95.38 i
31/08/2015XS1269896103DeutscheBank 4,5% 17/08/2020300 000 000 CNYEuro MTF100 i
13/08/2015XS1274095956ExpDevCanada 3,53% 18/02/2018800 000 000 CNYEuro MTF98.985 i
11/08/2015XS1260651838DeutscheBank 4,4% 22/07/2020390 000 000 CNYEuro MTF98.5 i
06/08/2015XS1101905575SoGenerale 4% 06/08/2020200 000 000 CNYBourse de Luxembourg95.38 i
28/07/2015XS1101898184SoGenerale 4,3% 28/07/202045 000 000 CNYEuro MTF96.16 i
27/07/2015XS1266729935DZBank 4,05% 27/07/201893 000 000 CNYBourse de Luxembourg100 i