Listing ISIN code Security Name Amount issued RegulationPrice
13/04/2017XS1574493893SoGenerale 100 13/04/202235 000 000 CNYEuro MTF80 i
12/04/2017XS1389225373CitigroupGlobMa 4,4% 12/10/202070 000 000 CNYEuro MTF100 i
11/04/2017XS1597149423SvensExportkred 4,35% 11/04/2019400 000 000 CNYBourse de Luxembourg100 i
06/04/2017XS1273516358Citigroup 5,3% 06/04/202770 000 000 CNYEuro MTF100 i
23/03/2017XS1579029460NatlAustraliaBk 5,23% 23/03/2020140 000 000 CNYBourse de Luxembourg100 i
06/03/2017XS1574689870BNPParibas 4,15% 06/03/2022160 000 000 CNYBourse de Luxembourg100 i
06/03/2017XS1574689367BNPParibas 4,1% 06/03/2020150 000 000 CNYBourse de Luxembourg100 i
01/03/2017XS1573130702NatlAustraliaBk 5,4% 01/03/2022168 000 000 CNYBourse de Luxembourg100 i
23/02/2017XS1552682392CreditSuisseAG 2,46% 15/02/2019215 000 000 CNYBourse de Luxembourg95.72 i
17/02/2017XS1389097277CitigroupGlobMa 5,13% 17/02/202760 000 000 CNYEuro MTF100 i
15/02/2017XS1565811863DeutscheBank 5,6% 14/02/20181 032 249 000 CNYBourse de Luxembourg100 i
27/01/2017XS1555707923CoöpRabo 5,3% 26/01/2022140 000 000 CNYBourse de Luxembourg100 i
12/01/2017XS1532575237CreditSuisseAG 5% 15/01/2019850 000 000 CNYBourse de Luxembourg99.8 i
21/12/2016XS1534085995BMWFinance 4,25% 21/12/2019300 000 000 CNYBourse de Luxembourg99.082 i
07/12/2016XS1514622601CreditSuisseAG 3,55% 15/12/2019270 000 000 CNYBourse de Luxembourg99.32 i
17/11/2016XS1514681953CreditSuisseAG 2,5% 15/11/2021220 000 000 CNYBourse de Luxembourg95.72 i
21/09/2016XS1484899395CentAmBkEcoInte 3,95% 21/09/2019700 000 000 CNYEuro MTF99 i
21/09/2016XS1487323021CentAmBkEcoInte 4,2% 21/09/20211 000 000 000 CNYEuro MTF98.511 i
20/09/2016XS1493393539LKrBkBadenWürtt 3,25% 28/09/2018350 000 000 CNYBourse de Luxembourg98.897 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 Luxembourg93.182 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
26/07/2016XS1457497862EmiraNBDPBkJSC 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 Luxembourg99.35 i
03/06/2016XS1422774338LKrBkBadenWürtt 3,8% 03/06/2019350 000 000 CNYBourse de Luxembourg98.791 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
04/05/2016XS1403042473EmiraNBDPBkJSC 4,85% 03/05/2019190 000 000 CNYBourse de Luxembourg100 i
03/05/2016XS1402569435GolSachsGr 4,15% 03/05/2018200 000 000 CNYEuro MTF103.95 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 MTF103.74 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 Luxembourg100.532 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 Luxembourg98.17 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