Start Tradeweb File
FileName = /marks/ecp/10amLDN
CreateTime = Mon Feb 09 10:00:03 2009
CreateDate = 02/09/2009
UserName = Tradeweb Market Data
FirmName = Tradeweb
AccountNumber = 00000000
Billable = yes

Start Data
currency|maturitydate|askyield|sector|issuer
EUR|20090210|1.20000|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090210|1.20000|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090210|1.15000|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090210|1.15000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090210|0.58000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090210|0.58000|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090210|1.19000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090210|1.65000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090210|1.46000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090210|0.85000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090210|0.85000|Asset-backed|SOLITAIRE FUNDING LTD
EUR|20090211|1.19000|Fin|DEXIA CREDIT LOCAL DE FRANCE
USD|20090211|0.31500|Asset-backed|RHEIN-MAIN SECURITISATION LTD
EUR|20090212|0.99000|Fin|DANSKE BANK A/S
USD|20090212|0.24000|Fin|DANSKE BANK A/S
EUR|20090212|1.19000|Fin|DEXIA CREDIT LOCAL DE FRANCE
GBP|20090216|0.97259|Fin|DANSKE BANK A/S
GBP|20090216|1.75000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090216|0.23564|Sovereign|STATE OF THE NETHERLANDS
GBP|20090216|0.90000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090217|0.85000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090217|1.95000|Ind|DAIMLER COORDINATION CENTER SCS
USD|20090217|0.30000|Ind|ENI COORDINATION CENTER SA
USD|20090217|0.30000|Ind|ENI COORDINATION CENTER SA
GBP|20090217|0.80000|Ind|NESTLE CAPITAL CORPORATION
EUR|20090217|1.30000|Asset-backed|RHEINGOLD SECURITISATION LTD
GBP|20090217|1.20000|Asset-backed|RHEINGOLD SECURITISATION LTD
USD|20090217|0.40000|Asset-backed|TULIP EURO FUNDING CORPORATION LIMITED (TEFCO)
EUR|20090218|0.35100|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090218|0.80900|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090218|0.86300|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090218|0.46200|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090218|0.92600|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090218|0.89600|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090218|0.25000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090218|0.25000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090218|0.25000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090218|1.45000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090218|1.45000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090218|1.45000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090218|1.44000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090218|1.44000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090218|1.44000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090218|1.45000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090218|1.10000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090218|1.10000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090218|1.10000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090218|1.09000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090218|1.09000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090218|1.09000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090218|1.10000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090218|0.40000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090218|0.40000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090218|0.40000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090218|0.39000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090218|0.39000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090218|0.39000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090218|0.40000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090218|1.45000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
GBP|20090218|1.10000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
USD|20090218|0.40000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
EUR|20090218|1.55000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090218|1.55000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090218|1.54000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090218|1.50000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090218|1.54000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090218|1.54000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090218|1.55000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090218|1.76000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090218|1.78000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090218|1.78000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090218|1.77000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090218|1.68000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090218|1.68000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090218|1.68000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090218|1.67000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090218|1.81000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090218|1.81000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090218|1.81000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090218|1.80000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
CHF|20090218|0.10900|Asset-backed|ANGLESEA FUNDING PLC
EUR|20090218|1.13100|Asset-backed|ANGLESEA FUNDING PLC
EUR|20090218|1.24700|Asset-backed|ANGLESEA FUNDING PLC
GBP|20090218|1.18400|Asset-backed|ANGLESEA FUNDING PLC
GBP|20090218|1.29200|Asset-backed|ANGLESEA FUNDING PLC
USD|20090218|0.55000|Asset-backed|ANGLESEA FUNDING PLC
USD|20090218|0.55000|Asset-backed|ANGLESEA FUNDING PLC
EUR|20090218|1.40000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090218|1.39000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090218|1.39000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090218|1.20000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090218|1.19000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090218|1.19000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090218|0.40000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090218|0.39000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090218|0.39000|Fin|ANGLO IRISH BANK CORP PLC
CHF|20090218|0.24000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
EUR|20090218|1.24000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
GBP|20090218|0.89000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
USD|20090218|0.56000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
CHF|20090218|0.22000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090218|0.25000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090218|0.24000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090218|1.22000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090218|1.25000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090218|1.24000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090218|0.87000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090218|0.90000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090218|0.89000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090218|0.54000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090218|0.57000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090218|1.55000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090218|1.55000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090218|1.54000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
GBP|20090218|1.55700|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
USD|20090218|0.87200|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090218|0.61000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090218|0.61000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090218|0.65215|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090218|0.60000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090218|0.58000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090218|0.60000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090218|0.60000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090218|0.61000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090218|0.61000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090218|0.60000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090218|0.60300|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090218|0.77400|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090218|0.76455|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090218|0.48400|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090218|0.69700|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090218|0.53700|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090218|0.74400|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090218|0.10000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090218|0.10000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090218|0.09500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090218|0.07000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090218|0.09000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090218|0.09000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090218|0.10000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090218|0.10000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090218|1.13000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090218|0.91000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090218|0.91500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090218|0.90000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090218|1.12000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090218|0.91000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090218|0.90000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090218|0.20000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090218|0.20500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090218|0.19000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090218|0.20000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090218|0.08000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
CHF|20090218|0.08000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
CHF|20090218|0.07000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090218|1.03000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090218|1.03000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090218|1.02000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090218|0.90000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090218|0.90000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090218|1.02900|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090218|0.89000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090218|0.25000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090218|0.25000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090218|0.24000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090218|1.15000|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090218|1.16100|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090218|1.15000|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090218|1.15000|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090218|1.15000|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090218|1.18700|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090218|1.15000|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090218|1.15000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090218|0.58000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090218|0.58000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090218|0.58000|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090218|1.00000|Fin|DANSKE BANK A/S
EUR|20090218|1.00000|Fin|DANSKE BANK A/S
EUR|20090218|1.00000|Fin|DANSKE BANK A/S
EUR|20090218|0.99000|Fin|DANSKE BANK A/S
EUR|20090218|0.99000|Fin|DANSKE BANK A/S
EUR|20090218|0.99000|Fin|DANSKE BANK A/S
EUR|20090218|1.00000|Fin|DANSKE BANK A/S
EUR|20090218|0.99000|Fin|DANSKE BANK A/S
GBP|20090218|0.97700|Fin|DANSKE BANK A/S
GBP|20090218|0.99900|Fin|DANSKE BANK A/S
USD|20090218|0.30000|Fin|DANSKE BANK A/S
USD|20090218|0.30000|Fin|DANSKE BANK A/S
USD|20090218|0.30000|Fin|DANSKE BANK A/S
USD|20090218|0.29000|Fin|DANSKE BANK A/S
USD|20090218|0.29000|Fin|DANSKE BANK A/S
USD|20090218|0.30000|Fin|DANSKE BANK A/S
CHF|20090218|0.15000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
CHF|20090218|0.15000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
EUR|20090218|1.40000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
GBP|20090218|1.00000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
USD|20090218|0.50000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
EUR|20090218|1.40000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090218|1.40000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090218|1.40000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090218|1.38000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090218|1.37000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090218|1.40000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090218|1.39000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090218|1.40000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090218|1.39000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090218|1.39000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
GBP|20090218|1.40400|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090218|0.60000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090218|0.59000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090218|0.59000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090218|0.83900|Fin|DNB NOR BANK ASA
EUR|20090218|0.83724|Fin|DNB NOR BANK ASA
EUR|20090218|0.86100|Fin|DNB NOR BANK ASA
EUR|20090218|0.99000|Fin|DNB NOR BANK ASA
EUR|20090218|1.00000|Fin|DNB NOR BANK ASA
GBP|20090218|0.95700|Fin|DNB NOR BANK ASA
GBP|20090218|0.95204|Fin|DNB NOR BANK ASA
GBP|20090218|0.88300|Fin|DNB NOR BANK ASA
GBP|20090218|0.92600|Fin|DNB NOR BANK ASA
USD|20090218|0.28000|Fin|DNB NOR BANK ASA
USD|20090218|0.28000|Fin|DNB NOR BANK ASA
USD|20090218|0.28000|Fin|DNB NOR BANK ASA
USD|20090218|0.28000|Fin|DNB NOR BANK ASA
USD|20090218|0.27000|Fin|DNB NOR BANK ASA
USD|20090218|0.28000|Fin|DNB NOR BANK ASA
EUR|20090218|0.70000|Fin|DRESDNER BANK AG
EUR|20090218|0.69000|Fin|DRESDNER BANK AG
USD|20090218|0.35000|Fin|DZ-BANK AG LONDON (LONDON CD)
USD|20090218|0.35000|Fin|DZ-BANK AG LONDON (LONDON CD)
CHF|20090218|0.27000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090218|0.27000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090218|0.26000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090218|1.25000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090218|1.25000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090218|1.22000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090218|1.25000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090218|1.24000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090218|1.35000|Fin|DZ-BANK IRELAND PLC
EUR|20090218|1.35000|Fin|DZ-BANK IRELAND PLC
EUR|20090218|1.34000|Fin|DZ-BANK IRELAND PLC
EUR|20090218|1.35000|Fin|DZ-BANK IRELAND PLC
GBP|20090218|1.35400|Fin|DZ-BANK IRELAND PLC
GBP|20090218|1.25500|Fin|DZ-BANK IRELAND PLC
GBP|20090218|1.29700|Fin|DZ-BANK IRELAND PLC
USD|20090218|0.64700|Fin|DZ-BANK IRELAND PLC
USD|20090218|0.63700|Fin|DZ-BANK IRELAND PLC
CHF|20090218|0.08304|Fin|EBS BUILDING SOCIETY (CD)
EUR|20090218|1.40000|Fin|EBS BUILDING SOCIETY (CD)
GBP|20090218|1.40179|Fin|EBS BUILDING SOCIETY (CD)
USD|20090218|0.72333|Fin|EBS BUILDING SOCIETY (CD)
CHF|20090218|0.01500|Fin|EBS BUILDING SOCIETY
EUR|20090218|1.40000|Fin|EBS BUILDING SOCIETY
EUR|20090218|1.35000|Fin|EBS BUILDING SOCIETY
EUR|20090218|1.40000|Fin|EBS BUILDING SOCIETY
EUR|20090218|1.40000|Fin|EBS BUILDING SOCIETY
GBP|20090218|1.34800|Fin|EBS BUILDING SOCIETY
USD|20090218|0.65700|Fin|EBS BUILDING SOCIETY
USD|20090218|0.68700|Fin|EBS BUILDING SOCIETY
EUR|20090218|1.17000|Asset-backed|EBURY FINANCE LIMITED
EUR|20090218|1.18100|Asset-backed|EBURY FINANCE LIMITED
EUR|20090218|1.17000|Asset-backed|EBURY FINANCE LIMITED
GBP|20090218|1.17000|Asset-backed|EBURY FINANCE LIMITED
GBP|20090218|1.20700|Asset-backed|EBURY FINANCE LIMITED
GBP|20090218|1.17000|Asset-backed|EBURY FINANCE LIMITED
USD|20090218|0.60000|Asset-backed|EBURY FINANCE LIMITED
USD|20090218|0.60000|Asset-backed|EBURY FINANCE LIMITED
USD|20090218|0.60000|Asset-backed|EBURY FINANCE LIMITED
EUR|20090218|1.65000|Ind|EFG HELLAS PLC
EUR|20090218|1.65000|Ind|EFG HELLAS PLC
EUR|20090218|1.65000|Ind|EFG HELLAS PLC
EUR|20090218|1.55000|Ind|EFG HELLAS PLC
EUR|20090218|1.64000|Ind|EFG HELLAS PLC
EUR|20090218|1.65000|Ind|EFG HELLAS PLC
EUR|20090218|0.44000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090218|0.42000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090218|0.42000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090218|0.42000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090218|0.42000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090218|0.41000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090218|0.41000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090218|0.42000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090218|0.43000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090218|0.17000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090218|0.15000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090218|0.15000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090218|0.15000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090218|0.15000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090218|0.14000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090218|0.14000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090218|0.15000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090218|0.16000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090218|0.05000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090218|0.03000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090218|0.03000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090218|0.03000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090218|0.03000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090218|0.02000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090218|0.02000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090218|0.03000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090218|1.95000|Asset-backed|GALLEON CAPITAL CORP
EUR|20090218|1.80000|Asset-backed|GALLEON CAPITAL CORP
EUR|20090218|1.74000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090218|1.60000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090218|1.55000|Asset-backed|GALLEON CAPITAL CORP
EUR|20090218|1.44000|Ind|GUARDIAN EUROPE S.A.R.L.
EUR|20090218|1.19000|Asset-backed|HALKIN FINANCE PLC
EUR|20090218|1.20100|Asset-backed|HALKIN FINANCE PLC
EUR|20090218|1.19000|Asset-backed|HALKIN FINANCE PLC
GBP|20090218|1.19000|Asset-backed|HALKIN FINANCE PLC
GBP|20090218|1.22700|Asset-backed|HALKIN FINANCE PLC
GBP|20090218|1.19000|Asset-backed|HALKIN FINANCE PLC
USD|20090218|0.62000|Asset-backed|HALKIN FINANCE PLC
USD|20090218|0.62000|Asset-backed|HALKIN FINANCE PLC
USD|20090218|0.62000|Asset-backed|HALKIN FINANCE PLC
EUR|20090218|1.15000|Sovereign|HELLENIC REPUBLIC
EUR|20090218|1.19000|Sovereign|HELLENIC REPUBLIC
EUR|20090218|1.19000|Sovereign|HELLENIC REPUBLIC
USD|20090218|0.49700|Sovereign|HELLENIC REPUBLIC
CHF|20090218|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090218|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090218|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090218|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090218|1.10000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090218|1.10000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090218|1.10000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090218|1.09000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090218|1.09000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090218|1.10000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090218|1.10000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090218|1.10000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090218|0.85000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090218|0.85000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090218|0.85000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090218|0.84000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090218|0.84000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090218|0.85000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090218|0.85000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090218|0.85000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090218|0.25000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090218|0.25000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090218|0.24000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090218|0.24000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090218|0.25000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090218|0.25000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090218|0.25000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090218|0.28500|Fin|INVESTEC FINANCE PLC
EUR|20090218|1.44100|Fin|INVESTEC FINANCE PLC
GBP|20090218|1.24400|Fin|INVESTEC FINANCE PLC
USD|20090218|0.60000|Fin|INVESTEC FINANCE PLC
EUR|20090218|1.49000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090218|1.69000|Ind|JOHNSON CONTROLS, INC.
EUR|20090218|1.35000|Ind|JOHNSON CONTROLS, INC.
EUR|20090218|1.42000|Fin|KBC BANK IRELAND PLC
EUR|20090218|1.42000|Fin|KBC BANK IRELAND PLC
EUR|20090218|1.41000|Fin|KBC BANK IRELAND PLC
GBP|20090218|1.15000|Fin|KBC BANK IRELAND PLC
GBP|20090218|1.14000|Fin|KBC BANK IRELAND PLC
USD|20090218|0.60000|Fin|KBC BANK IRELAND PLC
EUR|20090218|1.41000|Fin|KBC DUBLIN CAPITAL PLC
GBP|20090218|1.15000|Fin|KBC DUBLIN CAPITAL PLC
USD|20090218|0.59000|Fin|KBC DUBLIN CAPITAL PLC
EUR|20090218|0.29500|Sovereign|KFW
EUR|20090218|0.29000|Sovereign|KFW
EUR|20090218|0.29000|Sovereign|KFW
EUR|20090218|0.29000|Sovereign|KFW
EUR|20090218|0.29000|Sovereign|KFW
EUR|20090218|0.29000|Sovereign|KFW
EUR|20090218|0.29000|Sovereign|KFW
EUR|20090218|0.30000|Sovereign|KFW
EUR|20090218|0.29000|Sovereign|KFW
GBP|20090218|0.27900|Sovereign|KFW
GBP|20090218|0.27620|Sovereign|KFW
GBP|20090218|0.19000|Sovereign|KFW
GBP|20090218|0.23200|Sovereign|KFW
EUR|20090218|1.50000|Asset-backed|LANDALE FUNDING LIMITED
CHF|20090218|0.10000|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090218|0.10000|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090218|0.09000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090218|1.15000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090218|1.15000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090218|1.14000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090218|1.14000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090218|1.14000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090218|1.15000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090218|1.15000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090218|1.14000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090218|1.00000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090218|0.99000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090218|1.00000|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090218|2.10000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
EUR|20090218|2.10000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
GBP|20090218|1.92000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
USD|20090218|0.86000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
EUR|20090218|0.79000|Fin|LLOYDS TSB BANK PLC
USD|20090218|0.29000|Fin|LLOYDS TSB BANK PLC
EUR|20090218|1.57000|Ind|METRO AG
EUR|20090218|1.57000|Ind|METRO AG
EUR|20090218|1.53000|Ind|METRO AG
EUR|20090218|1.57000|Ind|METRO AG
EUR|20090218|1.57000|Ind|METRO AG
CHF|20090218|0.20000|Fin|NATIXIS PARIS
CHF|20090218|0.20000|Fin|NATIXIS PARIS
CHF|20090218|0.19000|Fin|NATIXIS PARIS
EUR|20090218|1.23000|Fin|NATIXIS PARIS
EUR|20090218|1.23000|Fin|NATIXIS PARIS
EUR|20090218|1.23000|Fin|NATIXIS PARIS
EUR|20090218|1.22000|Fin|NATIXIS PARIS
EUR|20090218|1.22000|Fin|NATIXIS PARIS
EUR|20090218|1.22000|Fin|NATIXIS PARIS
EUR|20090218|1.22000|Fin|NATIXIS PARIS
GBP|20090218|1.10000|Fin|NATIXIS PARIS
GBP|20090218|1.10000|Fin|NATIXIS PARIS
USD|20090218|0.35000|Fin|NATIXIS PARIS
USD|20090218|0.35000|Fin|NATIXIS PARIS
USD|20090218|0.35000|Fin|NATIXIS PARIS
USD|20090218|0.34000|Fin|NATIXIS PARIS
USD|20090218|0.34000|Fin|NATIXIS PARIS
USD|20090218|0.34000|Fin|NATIXIS PARIS
GBP|20090218|0.80000|Ind|NESTLE FINANCE INTERNATIONAL LTD
EUR|20090218|1.38000|Fin|NOMURA INTERNATIONAL PLC
EUR|20090218|1.37800|Fin|NOMURA INTERNATIONAL PLC
USD|20090218|0.70000|Fin|NOMURA INTERNATIONAL PLC
USD|20090218|0.70000|Fin|NOMURA INTERNATIONAL PLC
EUR|20090218|1.35000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090218|0.35000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090218|0.35000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090218|0.34000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090218|0.34000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090218|0.34000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090218|1.16000|Sovereign|NRW.BANK
EUR|20090218|1.15000|Sovereign|NRW.BANK
EUR|20090218|1.15500|Sovereign|NRW.BANK
EUR|20090218|1.14000|Sovereign|NRW.BANK
EUR|20090218|1.12000|Sovereign|NRW.BANK
EUR|20090218|1.15000|Sovereign|NRW.BANK
EUR|20090218|1.15000|Sovereign|NRW.BANK
EUR|20090218|1.15000|Sovereign|NRW.BANK
EUR|20090218|1.15000|Sovereign|NRW.BANK
GBP|20090218|1.15100|Sovereign|NRW.BANK
GBP|20090218|1.15339|Sovereign|NRW.BANK
GBP|20090218|1.03200|Sovereign|NRW.BANK
GBP|20090218|1.09400|Sovereign|NRW.BANK
USD|20090218|0.26000|Sovereign|NRW.BANK
USD|20090218|0.25000|Sovereign|NRW.BANK
USD|20090218|0.25500|Sovereign|NRW.BANK
USD|20090218|0.24000|Sovereign|NRW.BANK
USD|20090218|0.42700|Sovereign|NRW.BANK
USD|20090218|0.25000|Sovereign|NRW.BANK
USD|20090218|0.20000|Sovereign|NRW.BANK
USD|20090218|0.25000|Sovereign|NRW.BANK
EUR|20090218|0.70000|Fin|RABOBANK NEDERLAND LONDON
EUR|20090218|0.70000|Fin|RABOBANK NEDERLAND LONDON
EUR|20090218|0.70000|Fin|RABOBANK NEDERLAND LONDON
GBP|20090218|0.60000|Fin|RABOBANK NEDERLAND LONDON
GBP|20090218|0.70000|Fin|RABOBANK NEDERLAND LONDON
GBP|20090218|0.70000|Fin|RABOBANK NEDERLAND LONDON
USD|20090218|0.12000|Fin|RABOBANK NEDERLAND LONDON
USD|20090218|0.11000|Fin|RABOBANK NEDERLAND LONDON
USD|20090218|0.12000|Fin|RABOBANK NEDERLAND LONDON
EUR|20090218|0.70000|Fin|RABOBANK NETHERLANDS NV
EUR|20090218|0.70000|Fin|RABOBANK NETHERLANDS NV
EUR|20090218|0.69000|Fin|RABOBANK NETHERLANDS NV
EUR|20090218|0.69000|Fin|RABOBANK NETHERLANDS NV
EUR|20090218|0.70000|Fin|RABOBANK NETHERLANDS NV
GBP|20090218|0.69000|Fin|RABOBANK NETHERLANDS NV
USD|20090218|0.12000|Fin|RABOBANK NETHERLANDS NV
USD|20090218|0.12000|Fin|RABOBANK NETHERLANDS NV
USD|20090218|0.11000|Fin|RABOBANK NETHERLANDS NV
USD|20090218|0.11000|Fin|RABOBANK NETHERLANDS NV
EUR|20090218|1.98000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090218|1.97000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090218|1.97000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090218|1.97000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090218|1.35000|Asset-backed|RHEINGOLD SECURITISATION LTD
USD|20090218|1.36000|Asset-backed|SCALDIS CAPITAL LTD
USD|20090218|1.33000|Asset-backed|SCALDIS CAPITAL LTD
EUR|20090218|1.90000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090218|1.90000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090218|1.90000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090218|1.90000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090218|1.80000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090218|1.79000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090218|1.79000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090218|1.79000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090218|1.15000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090218|1.20000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090218|1.20000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090218|1.20000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090218|0.40100|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090218|0.70900|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090218|0.65900|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090218|0.72100|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090218|0.76300|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090218|0.51300|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090218|0.82500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090218|0.70100|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090218|0.74100|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090218|0.79400|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090218|0.15000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090218|0.15000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090218|0.14000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090218|0.15000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090218|0.95000|Asset-backed|SOLITAIRE FUNDING LTD
GBP|20090218|0.95000|Asset-backed|SOLITAIRE FUNDING LTD
EUR|20090218|0.25000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090218|0.25000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090218|0.24000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090218|0.24000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090218|0.25000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090218|0.25000|Sovereign|STATE OF THE NETHERLANDS
GBP|20090218|0.16700|Sovereign|STATE OF THE NETHERLANDS
GBP|20090218|0.11500|Sovereign|STATE OF THE NETHERLANDS
GBP|20090218|0.18200|Sovereign|STATE OF THE NETHERLANDS
EUR|20090218|1.05000|Fin|SWEDBANK AB
EUR|20090218|1.05000|Fin|SWEDBANK AB
EUR|20090218|1.05000|Fin|SWEDBANK AB
EUR|20090218|1.04000|Fin|SWEDBANK AB
EUR|20090218|1.04000|Fin|SWEDBANK AB
EUR|20090218|1.04000|Fin|SWEDBANK AB
EUR|20090218|1.05000|Fin|SWEDBANK AB
EUR|20090218|1.04000|Fin|SWEDBANK AB
USD|20090218|0.30000|Fin|SWEDBANK AB
USD|20090218|0.30000|Fin|SWEDBANK AB
USD|20090218|0.30000|Fin|SWEDBANK AB
USD|20090218|0.29000|Fin|SWEDBANK AB
USD|20090218|0.29000|Fin|SWEDBANK AB
USD|20090218|0.29000|Fin|SWEDBANK AB
USD|20090218|0.30000|Fin|SWEDBANK AB
EUR|20090218|1.47000|Ind|TNT POST GROUP FINANCE BV
EUR|20090218|1.25000|Ind|TNT POST GROUP FINANCE BV
CHF|20090218|0.05000|Fin|UBS AG
EUR|20090218|1.20000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090218|1.20000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090218|1.20000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090218|1.19000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090218|0.90000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090218|0.90000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090218|0.89000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090218|0.25000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090218|0.25000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090218|0.25000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090218|1.19000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
GBP|20090218|0.89000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
USD|20090219|0.24000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090219|0.58000|Asset-backed|ANGLESEA FUNDING PLC
JPY|20090219|0.11200|Fin|ANGLO IRISH BANK CORP PLC
USD|20090219|0.56000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090219|0.40000|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090219|0.09000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090219|0.58000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090219|0.29000|Fin|DANSKE BANK A/S
USD|20090219|0.27000|Fin|DNB NOR BANK ASA
USD|20090219|0.34000|Fin|DZ-BANK AG LONDON (LONDON CD)
JPY|20090219|0.13100|Fin|DZ-BANK IRELAND PLC
JPY|20090219|0.18100|Fin|EBS BUILDING SOCIETY
USD|20090219|0.04000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090219|1.19000|Sovereign|HELLENIC REPUBLIC
GBP|20090219|1.87000|Fin|HSH NORDBANK AG
JPY|20090219|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090219|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090219|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090219|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090219|0.29000|Fin|INVESTEC FINANCE PLC
USD|20090219|0.59000|Fin|KBC BANK IRELAND PLC
USD|20090219|0.20000|Sovereign|KFW
JPY|20090219|0.01000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090219|1.40000|Asset-backed|MONT BLANC CAPITAL CORP
USD|20090219|0.34000|Fin|NATIXIS PARIS
USD|20090219|0.35000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090219|0.25000|Sovereign|NRW.BANK
JPY|20090219|0.01000|Fin|RABOBANK NEDERLAND LONDON
USD|20090219|0.12000|Fin|RABOBANK NETHERLANDS NV
USD|20090219|0.14000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090219|0.29000|Fin|SWEDBANK AB
USD|20090219|0.26000|Fin|UBS AG
USD|20090219|0.24000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090219|0.24000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
EUR|20090220|1.50000|Fin|CLYDESDALE BANK PLC
EUR|20090220|1.40000|Ind|ENI COORDINATION CENTER SA
EUR|20090220|1.40000|Asset-backed|RHEIN-MAIN SECURITISATION LTD
USD|20090220|0.40000|Asset-backed|RHEIN-MAIN SECURITISATION LTD
EUR|20090220|1.40000|Asset-backed|RHEINGOLD SECURITISATION LTD
GBP|20090223|0.93543|Fin|DANSKE BANK A/S
JPY|20090223|0.05000|Sovereign|FANNIE MAE
GBP|20090223|1.90000|Asset-backed|GALLEON CAPITAL CORP
USD|20090223|1.50000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090223|0.16790|Sovereign|STATE OF THE NETHERLANDS
EUR|20090223|1.55000|Ind|TNT POST GROUP FINANCE BV
GBP|20090223|1.35000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090223|1.10000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090224|1.90000|Asset-backed|SCALDIS CAPITAL LTD
EUR|20090225|0.55900|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090225|0.89900|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090225|0.92000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090225|0.90500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090225|0.54400|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090225|0.88900|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090225|0.90700|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090225|0.87500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090225|0.30000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090225|0.30000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090225|0.30000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090225|1.73000|Ind|ADIDAS AG
EUR|20090225|1.55000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090225|1.55000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090225|1.55000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090225|1.54000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090225|1.54000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090225|1.54000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090225|1.55000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090225|1.15000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090225|1.15000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090225|1.15000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090225|1.14000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090225|1.14000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090225|1.14000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090225|1.15000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090225|0.42000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090225|0.42000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090225|0.42000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090225|0.41000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090225|0.41000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090225|0.41000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090225|0.42000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090225|1.55000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
GBP|20090225|1.15000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
USD|20090225|0.42000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
EUR|20090225|1.65000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090225|1.65000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090225|1.64000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090225|1.60000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090225|1.64000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090225|1.64000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090225|1.65000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090225|1.98000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090225|1.98000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090225|1.98000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090225|1.97000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090225|1.81000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090225|1.81000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090225|1.81000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090225|1.80000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090225|1.81000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090225|1.81000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090225|1.81000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090225|1.80000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090225|1.45000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090225|1.44000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090225|1.44000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090225|1.30000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090225|1.29000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090225|1.29000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090225|0.50000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090225|0.49000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090225|0.49000|Fin|ANGLO IRISH BANK CORP PLC
CHF|20090225|0.24000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
EUR|20090225|1.34000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
GBP|20090225|0.94000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
USD|20090225|0.68000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
CHF|20090225|0.22000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090225|0.25000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090225|0.24000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090225|1.32000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090225|1.35000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090225|1.34000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090225|0.92000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090225|0.95000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090225|0.94000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090225|0.66000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090225|0.69000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090225|0.01600|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090225|1.65000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090225|1.65000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090225|1.64000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
GBP|20090225|1.59000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
USD|20090225|0.99100|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090225|0.62000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090225|0.62000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090225|0.74205|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090225|0.64000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090225|0.59000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090225|0.61000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090225|0.61000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090225|0.62000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090225|0.62000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090225|0.61000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090225|0.54500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090225|0.73600|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090225|0.72740|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090225|0.43300|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090225|0.63500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090225|0.49600|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090225|0.75500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090225|0.72500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090225|0.15000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090225|0.15000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090225|0.14500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090225|0.12000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090225|0.14000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090225|0.14000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090225|0.15000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090225|0.15000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
CHF|20090225|0.10000|Fin|BANQUE INTERNATIONALE A LUXEMBOURG SA
EUR|20090225|1.15000|Fin|BANQUE INTERNATIONALE A LUXEMBOURG SA
GBP|20090225|1.00000|Fin|BANQUE INTERNATIONALE A LUXEMBOURG SA
USD|20090225|0.45000|Fin|BANQUE INTERNATIONALE A LUXEMBOURG SA
USD|20090225|0.21000|Fin|BURGAN BANK S.A.K.
USD|20090225|0.20000|Fin|BURGAN BANK S.A.K.
USD|20090225|0.95000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090225|1.17000|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090225|1.14600|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090225|1.17000|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090225|1.11000|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090225|1.10200|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090225|1.11000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090225|0.58000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090225|0.58000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090225|0.43000|Sovereign|CORPORACION ANDINA DE FOMENTO
EUR|20090225|1.00000|Fin|DANSKE BANK A/S
EUR|20090225|1.00000|Fin|DANSKE BANK A/S
EUR|20090225|1.00000|Fin|DANSKE BANK A/S
EUR|20090225|0.99000|Fin|DANSKE BANK A/S
EUR|20090225|0.99000|Fin|DANSKE BANK A/S
EUR|20090225|0.99000|Fin|DANSKE BANK A/S
EUR|20090225|1.00000|Fin|DANSKE BANK A/S
EUR|20090225|0.99000|Fin|DANSKE BANK A/S
GBP|20090225|0.93100|Fin|DANSKE BANK A/S
GBP|20090225|0.93900|Fin|DANSKE BANK A/S
USD|20090225|0.35000|Fin|DANSKE BANK A/S
USD|20090225|0.35000|Fin|DANSKE BANK A/S
USD|20090225|0.35000|Fin|DANSKE BANK A/S
USD|20090225|0.34000|Fin|DANSKE BANK A/S
USD|20090225|0.34000|Fin|DANSKE BANK A/S
USD|20090225|0.35000|Fin|DANSKE BANK A/S
CHF|20090225|0.10000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
CHF|20090225|0.20000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
EUR|20090225|1.15000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
EUR|20090225|1.50000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
GBP|20090225|1.00000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
GBP|20090225|1.10000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
USD|20090225|0.45000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
USD|20090225|0.60000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
EUR|20090225|1.47000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090225|1.47000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090225|1.47000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090225|1.45000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090225|1.44000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090225|1.47000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090225|1.46000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090225|1.50000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090225|1.49000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090225|1.49000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
GBP|20090225|1.43700|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090225|0.75000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090225|0.74000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090225|0.74000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090225|0.89900|Fin|DNB NOR BANK ASA
EUR|20090225|0.89715|Fin|DNB NOR BANK ASA
EUR|20090225|0.86500|Fin|DNB NOR BANK ASA
EUR|20090225|1.05000|Fin|DNB NOR BANK ASA
EUR|20090225|1.04000|Fin|DNB NOR BANK ASA
EUR|20090225|1.05000|Fin|DNB NOR BANK ASA
EUR|20090225|0.90500|Fin|DNB NOR BANK ASA
GBP|20090225|0.88900|Fin|DNB NOR BANK ASA
GBP|20090225|0.88467|Fin|DNB NOR BANK ASA
GBP|20090225|0.81800|Fin|DNB NOR BANK ASA
GBP|20090225|0.90700|Fin|DNB NOR BANK ASA
GBP|20090225|0.87500|Fin|DNB NOR BANK ASA
USD|20090225|0.30000|Fin|DNB NOR BANK ASA
USD|20090225|0.30000|Fin|DNB NOR BANK ASA
USD|20090225|0.30000|Fin|DNB NOR BANK ASA
USD|20090225|0.29000|Fin|DNB NOR BANK ASA
USD|20090225|0.30000|Fin|DNB NOR BANK ASA
USD|20090225|0.30000|Fin|DNB NOR BANK ASA
USD|20090225|0.29000|Fin|DNB NOR BANK ASA
USD|20090225|0.30000|Fin|DNB NOR BANK ASA
EUR|20090225|0.85000|Fin|DRESDNER BANK AG
EUR|20090225|0.84000|Fin|DRESDNER BANK AG
USD|20090225|0.45000|Fin|DZ-BANK AG LONDON (LONDON CD)
USD|20090225|0.45000|Fin|DZ-BANK AG LONDON (LONDON CD)
CHF|20090225|0.30000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090225|0.30000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090225|0.29000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090225|1.35000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090225|1.35000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090225|1.32000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090225|1.35000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090225|1.34000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090225|0.15700|Fin|DZ-BANK IRELAND PLC
EUR|20090225|1.45000|Fin|DZ-BANK IRELAND PLC
EUR|20090225|1.45000|Fin|DZ-BANK IRELAND PLC
EUR|20090225|1.44000|Fin|DZ-BANK IRELAND PLC
EUR|20090225|1.45000|Fin|DZ-BANK IRELAND PLC
GBP|20090225|1.38700|Fin|DZ-BANK IRELAND PLC
GBP|20090225|1.29500|Fin|DZ-BANK IRELAND PLC
GBP|20090225|1.37700|Fin|DZ-BANK IRELAND PLC
USD|20090225|0.77100|Fin|DZ-BANK IRELAND PLC
USD|20090225|0.75400|Fin|DZ-BANK IRELAND PLC
CHF|20090225|0.12536|Fin|EBS BUILDING SOCIETY (CD)
EUR|20090225|1.50000|Fin|EBS BUILDING SOCIETY (CD)
GBP|20090225|1.43536|Fin|EBS BUILDING SOCIETY (CD)
USD|20090225|0.84303|Fin|EBS BUILDING SOCIETY (CD)
CHF|20090225|0.20700|Fin|EBS BUILDING SOCIETY
EUR|20090225|1.50000|Fin|EBS BUILDING SOCIETY
EUR|20090225|1.49000|Fin|EBS BUILDING SOCIETY
EUR|20090225|1.45000|Fin|EBS BUILDING SOCIETY
EUR|20090225|1.50000|Fin|EBS BUILDING SOCIETY
EUR|20090225|1.50000|Fin|EBS BUILDING SOCIETY
GBP|20090225|1.42800|Fin|EBS BUILDING SOCIETY
USD|20090225|0.78100|Fin|EBS BUILDING SOCIETY
USD|20090225|0.80400|Fin|EBS BUILDING SOCIETY
EUR|20090225|1.19000|Asset-backed|EBURY FINANCE LIMITED
EUR|20090225|1.16500|Asset-backed|EBURY FINANCE LIMITED
EUR|20090225|1.19000|Asset-backed|EBURY FINANCE LIMITED
GBP|20090225|1.13000|Asset-backed|EBURY FINANCE LIMITED
GBP|20090225|1.12300|Asset-backed|EBURY FINANCE LIMITED
GBP|20090225|1.13000|Asset-backed|EBURY FINANCE LIMITED
USD|20090225|0.60000|Asset-backed|EBURY FINANCE LIMITED
USD|20090225|0.60000|Asset-backed|EBURY FINANCE LIMITED
USD|20090225|0.60000|Asset-backed|EBURY FINANCE LIMITED
EUR|20090225|1.75000|Ind|EFG HELLAS PLC
EUR|20090225|1.75000|Ind|EFG HELLAS PLC
EUR|20090225|1.75000|Ind|EFG HELLAS PLC
EUR|20090225|1.65000|Ind|EFG HELLAS PLC
EUR|20090225|1.74000|Ind|EFG HELLAS PLC
EUR|20090225|1.75000|Ind|EFG HELLAS PLC
CHF|20090225|0.28000|Fin|EMIRATES BANK INTERNATIONAL PJSC
CHF|20090225|0.29500|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090225|1.49900|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090225|1.46000|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090225|1.52500|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090225|1.49700|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090225|1.43000|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090225|1.49500|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090225|0.90000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090225|0.90000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090225|0.89000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090225|0.89000|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090225|1.30000|Fin|FINANCE FOR DANISH INDUSTRY A/S
USD|20090225|0.60000|Fin|FINANCE FOR DANISH INDUSTRY A/S
EUR|20090225|2.05000|Asset-backed|GALLEON CAPITAL CORP
EUR|20090225|1.90000|Asset-backed|GALLEON CAPITAL CORP
EUR|20090225|1.85000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090225|1.85000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090225|1.70000|Asset-backed|GALLEON CAPITAL CORP
EUR|20090225|1.55000|Ind|GUARDIAN EUROPE S.A.R.L.
EUR|20090225|1.21000|Asset-backed|HALKIN FINANCE PLC
EUR|20090225|1.18500|Asset-backed|HALKIN FINANCE PLC
EUR|20090225|1.21000|Asset-backed|HALKIN FINANCE PLC
GBP|20090225|1.15000|Asset-backed|HALKIN FINANCE PLC
GBP|20090225|1.14300|Asset-backed|HALKIN FINANCE PLC
GBP|20090225|1.15000|Asset-backed|HALKIN FINANCE PLC
USD|20090225|0.62000|Asset-backed|HALKIN FINANCE PLC
USD|20090225|0.62000|Asset-backed|HALKIN FINANCE PLC
USD|20090225|0.62000|Asset-backed|HALKIN FINANCE PLC
EUR|20090225|2.07000|Asset-backed|HANNOVER FUNDING COMPANY LLC
EUR|20090225|1.35000|Sovereign|HELLENIC REPUBLIC
EUR|20090225|1.34000|Sovereign|HELLENIC REPUBLIC
EUR|20090225|1.34000|Sovereign|HELLENIC REPUBLIC
EUR|20090225|1.34000|Sovereign|HELLENIC REPUBLIC
USD|20090225|0.67100|Sovereign|HELLENIC REPUBLIC
CHF|20090225|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090225|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090225|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090225|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090225|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090225|1.20000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090225|1.20000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090225|1.20000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090225|1.19000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090225|1.20000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090225|1.20000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090225|1.20000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090225|0.90000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090225|0.90000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090225|0.90000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090225|0.89000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090225|0.90000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090225|0.90000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090225|0.90000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090225|0.30000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090225|0.30000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090225|0.29000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090225|0.30000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090225|0.30000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090225|0.30000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090225|0.40000|Fin|INVESTEC FINANCE PLC
EUR|20090225|1.64700|Fin|INVESTEC FINANCE PLC
GBP|20090225|1.49400|Fin|INVESTEC FINANCE PLC
USD|20090225|0.70000|Fin|INVESTEC FINANCE PLC
EUR|20090225|1.48000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090225|1.46500|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090225|1.45000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090225|1.59000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090225|1.45000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090225|1.48000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090225|1.46500|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090225|1.45000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090225|1.45000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090225|0.88000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090225|0.86500|Fin|IRISH LIFE & PERMANENT PLC
USD|20090225|0.85000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090225|0.85000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090225|1.79000|Ind|JOHNSON CONTROLS, INC.
EUR|20090225|1.45000|Ind|JOHNSON CONTROLS, INC.
EUR|20090225|1.55000|Fin|KBC BANK IRELAND PLC
EUR|20090225|1.54000|Fin|KBC BANK IRELAND PLC
EUR|20090225|1.55000|Fin|KBC BANK IRELAND PLC
GBP|20090225|1.30000|Fin|KBC BANK IRELAND PLC
GBP|20090225|1.29000|Fin|KBC BANK IRELAND PLC
GBP|20090225|1.30000|Fin|KBC BANK IRELAND PLC
USD|20090225|0.80000|Fin|KBC BANK IRELAND PLC
USD|20090225|0.79000|Fin|KBC BANK IRELAND PLC
USD|20090225|0.80000|Fin|KBC BANK IRELAND PLC
EUR|20090225|1.54000|Fin|KBC DUBLIN CAPITAL PLC
GBP|20090225|1.29000|Fin|KBC DUBLIN CAPITAL PLC
USD|20090225|0.79000|Fin|KBC DUBLIN CAPITAL PLC
EUR|20090225|0.39500|Sovereign|KFW
EUR|20090225|0.39000|Sovereign|KFW
EUR|20090225|0.39000|Sovereign|KFW
EUR|20090225|0.39000|Sovereign|KFW
EUR|20090225|0.39000|Sovereign|KFW
EUR|20090225|0.39000|Sovereign|KFW
EUR|20090225|0.39000|Sovereign|KFW
EUR|20090225|0.40000|Sovereign|KFW
EUR|20090225|0.39000|Sovereign|KFW
GBP|20090225|0.31200|Sovereign|KFW
GBP|20090225|0.30983|Sovereign|KFW
GBP|20090225|0.23000|Sovereign|KFW
GBP|20090225|0.31300|Sovereign|KFW
GBP|20090225|0.28500|Sovereign|KFW
CHF|20090225|0.20000|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090225|0.20000|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090225|0.19000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090225|1.25000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090225|1.25000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090225|1.24000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090225|1.24000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090225|1.24000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090225|1.25000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090225|1.25000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090225|1.24000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090225|1.10000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090225|1.09000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090225|1.10000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090225|0.89000|Fin|LLOYDS TSB BANK PLC
USD|20090225|0.34000|Fin|LLOYDS TSB BANK PLC
EUR|20090225|1.67000|Ind|METRO AG
EUR|20090225|1.67000|Ind|METRO AG
EUR|20090225|1.63000|Ind|METRO AG
EUR|20090225|1.67000|Ind|METRO AG
EUR|20090225|1.67000|Ind|METRO AG
EUR|20090225|1.36500|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
GBP|20090225|1.32500|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090225|0.90000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090225|0.89000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090225|0.80000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
CHF|20090225|0.25000|Fin|NATIXIS PARIS
CHF|20090225|0.25000|Fin|NATIXIS PARIS
EUR|20090225|1.38000|Fin|NATIXIS PARIS
EUR|20090225|1.38000|Fin|NATIXIS PARIS
EUR|20090225|1.38000|Fin|NATIXIS PARIS
EUR|20090225|1.37000|Fin|NATIXIS PARIS
EUR|20090225|1.37000|Fin|NATIXIS PARIS
EUR|20090225|1.37000|Fin|NATIXIS PARIS
EUR|20090225|1.37000|Fin|NATIXIS PARIS
GBP|20090225|1.15000|Fin|NATIXIS PARIS
GBP|20090225|1.15000|Fin|NATIXIS PARIS
USD|20090225|0.40000|Fin|NATIXIS PARIS
USD|20090225|0.40000|Fin|NATIXIS PARIS
USD|20090225|0.40000|Fin|NATIXIS PARIS
USD|20090225|0.39000|Fin|NATIXIS PARIS
USD|20090225|0.39000|Fin|NATIXIS PARIS
USD|20090225|0.39000|Fin|NATIXIS PARIS
EUR|20090225|1.50000|Fin|NOMURA INTERNATIONAL PLC
EUR|20090225|1.49800|Fin|NOMURA INTERNATIONAL PLC
USD|20090225|0.80000|Fin|NOMURA INTERNATIONAL PLC
USD|20090225|0.80000|Fin|NOMURA INTERNATIONAL PLC
EUR|20090225|1.50000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090225|0.40000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090225|0.40000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090225|0.39000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090225|0.39000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090225|0.39000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090225|1.16000|Sovereign|NRW.BANK
EUR|20090225|1.15000|Sovereign|NRW.BANK
EUR|20090225|1.15500|Sovereign|NRW.BANK
EUR|20090225|1.15000|Sovereign|NRW.BANK
EUR|20090225|1.12000|Sovereign|NRW.BANK
EUR|20090225|1.15000|Sovereign|NRW.BANK
EUR|20090225|1.15000|Sovereign|NRW.BANK
EUR|20090225|1.15000|Sovereign|NRW.BANK
EUR|20090225|1.15000|Sovereign|NRW.BANK
EUR|20090225|1.15000|Sovereign|NRW.BANK
GBP|20090225|1.08300|Sovereign|NRW.BANK
GBP|20090225|1.08558|Sovereign|NRW.BANK
GBP|20090225|0.97100|Sovereign|NRW.BANK
GBP|20090225|1.07300|Sovereign|NRW.BANK
GBP|20090225|1.04500|Sovereign|NRW.BANK
USD|20090225|0.31000|Sovereign|NRW.BANK
USD|20090225|0.30000|Sovereign|NRW.BANK
USD|20090225|0.30500|Sovereign|NRW.BANK
USD|20090225|0.30000|Sovereign|NRW.BANK
USD|20090225|0.45100|Sovereign|NRW.BANK
USD|20090225|0.30000|Sovereign|NRW.BANK
USD|20090225|0.30000|Sovereign|NRW.BANK
USD|20090225|0.26000|Sovereign|NRW.BANK
USD|20090225|0.30000|Sovereign|NRW.BANK
CHF|20090225|0.58000|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090225|0.58000|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090225|0.58000|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090225|0.58000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090225|1.70000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090225|1.70000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090225|1.70000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090225|1.69000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090225|1.70000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090225|1.70000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090225|1.70000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090225|1.70000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090225|1.71000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090225|1.71000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090225|1.55900|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090225|1.71000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090225|1.71000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090225|1.71000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090225|1.09000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090225|1.09000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090225|1.09000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090225|1.09000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090225|1.09000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090225|0.58500|Sovereign|QUEENSLAND TREASURY CORP
GBP|20090225|0.55500|Sovereign|QUEENSLAND TREASURY CORP
EUR|20090225|0.67000|Fin|RABOBANK NEDERLAND LONDON
EUR|20090225|0.67000|Fin|RABOBANK NEDERLAND LONDON
EUR|20090225|0.67000|Fin|RABOBANK NEDERLAND LONDON
GBP|20090225|0.70000|Fin|RABOBANK NEDERLAND LONDON
GBP|20090225|0.70000|Fin|RABOBANK NEDERLAND LONDON
USD|20090225|0.14000|Fin|RABOBANK NEDERLAND LONDON
USD|20090225|0.14000|Fin|RABOBANK NEDERLAND LONDON
USD|20090225|0.14000|Fin|RABOBANK NEDERLAND LONDON
EUR|20090225|0.67000|Fin|RABOBANK NETHERLANDS NV
EUR|20090225|0.67000|Fin|RABOBANK NETHERLANDS NV
EUR|20090225|0.66000|Fin|RABOBANK NETHERLANDS NV
EUR|20090225|0.67000|Fin|RABOBANK NETHERLANDS NV
EUR|20090225|0.66000|Fin|RABOBANK NETHERLANDS NV
EUR|20090225|0.67000|Fin|RABOBANK NETHERLANDS NV
GBP|20090225|0.69000|Fin|RABOBANK NETHERLANDS NV
GBP|20090225|0.70000|Fin|RABOBANK NETHERLANDS NV
USD|20090225|0.14000|Fin|RABOBANK NETHERLANDS NV
USD|20090225|0.14000|Fin|RABOBANK NETHERLANDS NV
USD|20090225|0.13000|Fin|RABOBANK NETHERLANDS NV
USD|20090225|0.14000|Fin|RABOBANK NETHERLANDS NV
USD|20090225|0.13000|Fin|RABOBANK NETHERLANDS NV
EUR|20090225|1.98000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090225|1.97000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090225|1.97000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090225|1.97000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090225|2.03000|Asset-backed|SCALDIS CAPITAL LTD
USD|20090225|1.41000|Asset-backed|SCALDIS CAPITAL LTD
EUR|20090225|1.60000|Asset-backed|SHEFFIELD RECEIVABLES CORPORATION
GBP|20090225|1.56000|Asset-backed|SHEFFIELD RECEIVABLES CORPORATION
EUR|20090225|2.00000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090225|2.00000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090225|2.00000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090225|1.85000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090225|1.84000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090225|1.84000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090225|1.26000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090225|1.27000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090225|1.27000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090225|0.50900|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090225|0.79900|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090225|0.64100|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090225|0.75500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090225|0.87000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090225|0.80500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090225|0.49300|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090225|0.78700|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090225|0.59000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090225|0.70600|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090225|0.84500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090225|0.77500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090225|0.20000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090225|0.20000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090225|0.19000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090225|0.19000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090225|0.20000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090225|0.20000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090225|0.25000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090225|0.25000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090225|0.24000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090225|0.24000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090225|0.25000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090225|0.25000|Sovereign|STATE OF THE NETHERLANDS
GBP|20090225|0.07800|Sovereign|STATE OF THE NETHERLANDS
GBP|20090225|0.16000|Sovereign|STATE OF THE NETHERLANDS
GBP|20090225|0.16100|Sovereign|STATE OF THE NETHERLANDS
EUR|20090225|1.10000|Fin|SWEDBANK AB
EUR|20090225|1.10000|Fin|SWEDBANK AB
EUR|20090225|1.10000|Fin|SWEDBANK AB
EUR|20090225|1.09000|Fin|SWEDBANK AB
EUR|20090225|1.09000|Fin|SWEDBANK AB
EUR|20090225|1.09000|Fin|SWEDBANK AB
EUR|20090225|1.10000|Fin|SWEDBANK AB
EUR|20090225|1.09000|Fin|SWEDBANK AB
USD|20090225|0.35000|Fin|SWEDBANK AB
USD|20090225|0.35000|Fin|SWEDBANK AB
USD|20090225|0.35000|Fin|SWEDBANK AB
USD|20090225|0.34000|Fin|SWEDBANK AB
USD|20090225|0.34000|Fin|SWEDBANK AB
USD|20090225|0.34000|Fin|SWEDBANK AB
USD|20090225|0.35000|Fin|SWEDBANK AB
EUR|20090225|1.57000|Ind|TNT POST GROUP FINANCE BV
EUR|20090225|1.35000|Ind|TNT POST GROUP FINANCE BV
EUR|20090225|1.90000|Asset-backed|TULIP EURO FUNDING CORPORATION LIMITED (TEFCO)
CHF|20090225|0.08000|Fin|UBS AG
EUR|20090225|1.25000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090225|1.25000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090225|1.25000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090225|1.24000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090225|1.10000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090225|1.10000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090225|1.09000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090225|0.30000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090225|0.30000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090225|0.30000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090225|1.24000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
GBP|20090225|1.09000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
USD|20090226|0.29000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
JPY|20090226|0.15200|Fin|ANGLO IRISH BANK CORP PLC
USD|20090226|0.68000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090226|0.14000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090226|0.34000|Ind|CATERPILLAR FINANCIAL SERVICES GMBH
USD|20090226|0.58000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090226|0.34000|Fin|DANSKE BANK A/S
USD|20090226|0.29000|Fin|DNB NOR BANK ASA
USD|20090226|0.44000|Fin|DZ-BANK AG LONDON (LONDON CD)
JPY|20090226|0.19500|Fin|DZ-BANK IRELAND PLC
JPY|20090226|0.24500|Fin|EBS BUILDING SOCIETY
JPY|20090226|0.30700|Fin|EMIRATES BANK INTERNATIONAL PJSC
JPY|20090226|0.30500|Fin|EMIRATES BANK INTERNATIONAL PJSC
JPY|20090226|0.32000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090226|0.91000|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090226|1.34000|Sovereign|HELLENIC REPUBLIC
JPY|20090226|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090226|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090226|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090226|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090226|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090226|0.43000|Fin|INVESTEC FINANCE PLC
JPY|20090226|0.19500|Fin|IRISH LIFE & PERMANENT PLC
JPY|20090226|0.01000|Fin|LANDESBANK BADEN-WURTTEMBERG
USD|20090226|0.20000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090226|0.39000|Fin|NATIXIS PARIS
USD|20090226|0.40000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090226|0.30000|Sovereign|NRW.BANK
CHF|20090226|0.45000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090226|0.62000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090226|0.62000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090226|0.62000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090226|0.62000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090226|0.62000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090226|1.09000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090226|0.01000|Fin|RABOBANK NEDERLAND LONDON
USD|20090226|0.14000|Fin|RABOBANK NETHERLANDS NV
USD|20090226|0.19000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090226|0.34000|Fin|SWEDBANK AB
USD|20090226|0.28000|Fin|UBS AG
USD|20090226|0.29000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090226|0.29000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
USD|20090227|1.00000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090227|0.20000|Sovereign|KFW
USD|20090227|0.20000|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
GBP|20090302|0.93344|Fin|DANSKE BANK A/S
GBP|20090302|1.95000|Asset-backed|GALLEON CAPITAL CORP
EUR|20090302|1.59000|Asset-backed|RHEINGOLD SECURITISATION LTD
GBP|20090302|0.34479|Sovereign|STATE OF THE NETHERLANDS
GBP|20090302|1.20000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090303|1.55000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090304|0.63700|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090304|0.93200|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090304|0.96700|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090304|0.99500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090304|0.60100|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090304|0.90100|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090304|0.97300|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090304|0.93500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090304|0.40000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090304|0.39000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090304|0.40000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090304|1.83000|Ind|ADIDAS AG
EUR|20090304|1.90000|Ind|ADIDAS AG
EUR|20090304|1.65000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090304|1.65000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090304|1.65000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090304|1.64000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090304|1.64000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090304|1.64000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090304|1.65000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090304|1.25000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090304|1.25000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090304|1.25000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090304|1.24000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090304|1.24000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090304|1.25000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090304|1.25000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090304|0.42000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090304|0.42000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090304|0.42000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090304|0.41000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090304|0.41000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090304|0.41000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090304|0.42000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090304|1.65000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
GBP|20090304|1.25000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
USD|20090304|0.42000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
EUR|20090304|1.75000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090304|1.75000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090304|1.74000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090304|1.70000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090304|1.74000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090304|1.74000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090304|1.75000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090304|1.50000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090304|1.49000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090304|1.49000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090304|1.40000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090304|1.39000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090304|1.39000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090304|0.60000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090304|0.59000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090304|0.59000|Fin|ANGLO IRISH BANK CORP PLC
CHF|20090304|0.24000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
EUR|20090304|1.44000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
GBP|20090304|0.98000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
USD|20090304|0.81000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
EUR|20090304|1.30400|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090304|1.29500|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090304|1.30500|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090304|1.30400|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090304|0.97900|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090304|0.98000|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090304|0.97900|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090304|0.40800|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090304|0.39000|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090304|0.41000|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090304|0.65700|Fin|BANESTO FINANCIAL PRODUCTS PLC
CHF|20090304|0.31400|Fin|BANKINTER, S.A.
EUR|20090304|1.60000|Fin|BANKINTER, S.A.
EUR|20090304|1.60000|Fin|BANKINTER, S.A.
EUR|20090304|1.59000|Fin|BANKINTER, S.A.
EUR|20090304|1.59000|Fin|BANKINTER, S.A.
EUR|20090304|1.59000|Fin|BANKINTER, S.A.
GBP|20090304|1.48000|Fin|BANKINTER, S.A.
USD|20090304|1.00900|Fin|BANKINTER, S.A.
EUR|20090304|0.65000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090304|0.65000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090304|0.67576|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090304|0.64000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090304|0.63000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090304|0.64000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090304|0.64000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090304|0.65000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090304|0.65000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090304|0.64000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090304|0.51400|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090304|0.64800|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090304|0.67470|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090304|0.52700|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090304|0.65000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090304|0.51700|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090304|0.72000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090304|0.68000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090304|0.15000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090304|0.01800|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090304|0.15000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090304|0.14500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090304|0.12000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090304|0.14000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090304|0.14000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090304|0.15000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090304|0.15000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090304|0.47000|Sovereign|CORPORACION ANDINA DE FOMENTO
EUR|20090304|1.05000|Fin|DANSKE BANK A/S
EUR|20090304|1.05000|Fin|DANSKE BANK A/S
EUR|20090304|1.05000|Fin|DANSKE BANK A/S
EUR|20090304|1.04000|Fin|DANSKE BANK A/S
EUR|20090304|1.03000|Fin|DANSKE BANK A/S
EUR|20090304|1.04000|Fin|DANSKE BANK A/S
EUR|20090304|1.05000|Fin|DANSKE BANK A/S
EUR|20090304|1.04000|Fin|DANSKE BANK A/S
GBP|20090304|0.90100|Fin|DANSKE BANK A/S
GBP|20090304|0.92000|Fin|DANSKE BANK A/S
USD|20090304|0.40000|Fin|DANSKE BANK A/S
USD|20090304|0.40000|Fin|DANSKE BANK A/S
USD|20090304|0.40000|Fin|DANSKE BANK A/S
USD|20090304|0.39000|Fin|DANSKE BANK A/S
USD|20090304|0.39000|Fin|DANSKE BANK A/S
USD|20090304|0.40000|Fin|DANSKE BANK A/S
EUR|20090304|1.50000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090304|1.50000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090304|1.50000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090304|1.48000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090304|1.47000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090304|1.50000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090304|1.49000|Fin|DEXIA CREDIT LOCAL DE FRANCE
CHF|20090304|0.02200|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090304|1.60000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090304|1.59000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090304|1.59000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
GBP|20090304|1.47700|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090304|0.80000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090304|0.79000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090304|0.79000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090304|1.00000|Fin|DRESDNER BANK AG
EUR|20090304|0.99000|Fin|DRESDNER BANK AG
USD|20090304|0.50000|Fin|DZ-BANK AG LONDON (LONDON CD)
USD|20090304|0.50000|Fin|DZ-BANK AG LONDON (LONDON CD)
CHF|20090304|0.35000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090304|0.35000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090304|0.34000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090304|1.65000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090304|1.65000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090304|1.62000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090304|1.65000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090304|1.64000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090304|0.21900|Fin|DZ-BANK IRELAND PLC
EUR|20090304|1.56000|Fin|DZ-BANK IRELAND PLC
EUR|20090304|1.56000|Fin|DZ-BANK IRELAND PLC
EUR|20090304|1.55000|Fin|DZ-BANK IRELAND PLC
EUR|20090304|1.56000|Fin|DZ-BANK IRELAND PLC
GBP|20090304|1.43700|Fin|DZ-BANK IRELAND PLC
GBP|20090304|1.46000|Fin|DZ-BANK IRELAND PLC
GBP|20090304|1.50800|Fin|DZ-BANK IRELAND PLC
USD|20090304|0.91900|Fin|DZ-BANK IRELAND PLC
USD|20090304|0.91200|Fin|DZ-BANK IRELAND PLC
CHF|20090304|0.28308|Fin|EBS BUILDING SOCIETY (CD)
EUR|20090304|1.65000|Fin|EBS BUILDING SOCIETY (CD)
GBP|20090304|1.56138|Fin|EBS BUILDING SOCIETY (CD)
USD|20090304|1.01934|Fin|EBS BUILDING SOCIETY (CD)
CHF|20090304|0.30900|Fin|EBS BUILDING SOCIETY
EUR|20090304|1.65000|Fin|EBS BUILDING SOCIETY
EUR|20090304|1.64000|Fin|EBS BUILDING SOCIETY
EUR|20090304|1.60000|Fin|EBS BUILDING SOCIETY
EUR|20090304|1.65000|Fin|EBS BUILDING SOCIETY
EUR|20090304|1.65000|Fin|EBS BUILDING SOCIETY
GBP|20090304|1.59900|Fin|EBS BUILDING SOCIETY
USD|20090304|0.96900|Fin|EBS BUILDING SOCIETY
USD|20090304|1.00200|Fin|EBS BUILDING SOCIETY
CHF|20090304|0.05500|Fin|EMIRATES BANK INTERNATIONAL PJSC
CHF|20090304|0.33500|Fin|EMIRATES BANK INTERNATIONAL PJSC
CHF|20090304|0.35000|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090304|1.53200|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090304|1.54000|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090304|1.61500|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090304|1.51000|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090304|1.50500|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090304|1.55000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090304|1.00000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090304|1.00000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090304|0.99000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090304|0.99000|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090304|2.10000|Asset-backed|GALLEON CAPITAL CORP
EUR|20090304|2.00000|Asset-backed|GALLEON CAPITAL CORP
EUR|20090304|1.65000|Ind|GUARDIAN EUROPE S.A.R.L.
EUR|20090304|2.17000|Asset-backed|HANNOVER FUNDING COMPANY LLC
EUR|20090304|1.50000|Sovereign|HELLENIC REPUBLIC
EUR|20090304|1.49000|Sovereign|HELLENIC REPUBLIC
EUR|20090304|1.49000|Sovereign|HELLENIC REPUBLIC
USD|20090304|0.85900|Sovereign|HELLENIC REPUBLIC
CHF|20090304|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090304|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090304|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090304|0.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090304|1.25000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090304|1.25000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090304|1.25000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090304|1.24000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090304|1.25000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090304|1.25000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090304|1.00000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090304|1.00000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090304|1.00000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090304|0.99000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090304|1.00000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090304|1.00000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090304|0.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090304|0.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090304|0.34000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090304|0.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090304|0.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090304|1.58000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090304|1.56500|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090304|1.55000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090304|1.74000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090304|1.55000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090304|1.58000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090304|1.56500|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090304|1.55000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090304|1.55000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090304|1.08000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090304|1.06500|Fin|IRISH LIFE & PERMANENT PLC
USD|20090304|1.05000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090304|1.05000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090304|1.90000|Ind|JOHNSON CONTROLS, INC.
EUR|20090304|1.55000|Ind|JOHNSON CONTROLS, INC.
EUR|20090304|1.65000|Fin|KBC BANK IRELAND PLC
EUR|20090304|1.64000|Fin|KBC BANK IRELAND PLC
EUR|20090304|1.65000|Fin|KBC BANK IRELAND PLC
GBP|20090304|1.40000|Fin|KBC BANK IRELAND PLC
GBP|20090304|1.39000|Fin|KBC BANK IRELAND PLC
GBP|20090304|1.40000|Fin|KBC BANK IRELAND PLC
USD|20090304|0.90000|Fin|KBC BANK IRELAND PLC
USD|20090304|0.89000|Fin|KBC BANK IRELAND PLC
USD|20090304|0.90000|Fin|KBC BANK IRELAND PLC
EUR|20090304|1.64000|Fin|KBC DUBLIN CAPITAL PLC
GBP|20090304|1.39000|Fin|KBC DUBLIN CAPITAL PLC
USD|20090304|0.89000|Fin|KBC DUBLIN CAPITAL PLC
CHF|20090304|0.25000|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090304|0.25000|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090304|0.24000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090304|1.35000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090304|1.35000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090304|1.34000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090304|1.34000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090304|1.34000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090304|1.35000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090304|1.35000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090304|1.34000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090304|1.20000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090304|1.19000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090304|1.20000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090304|1.82000|Ind|METRO AG
EUR|20090304|1.82000|Ind|METRO AG
EUR|20090304|1.78000|Ind|METRO AG
EUR|20090304|1.82000|Ind|METRO AG
EUR|20090304|1.82000|Ind|METRO AG
EUR|20090304|1.43100|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
GBP|20090304|1.44100|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090304|1.00000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090304|0.99000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090304|0.90000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
CHF|20090304|0.30000|Fin|NATIXIS PARIS
CHF|20090304|0.30000|Fin|NATIXIS PARIS
GBP|20090304|1.25000|Fin|NATIXIS PARIS
GBP|20090304|1.25000|Fin|NATIXIS PARIS
EUR|20090304|1.50000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090304|1.50000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090304|1.49000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090304|1.49000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090304|1.49000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090304|1.50000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090304|0.45000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090304|0.45000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090304|0.44000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090304|0.44000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090304|0.44000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090304|0.61000|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090304|0.61000|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090304|0.61000|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090304|0.61000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090304|1.80000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090304|1.80000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090304|1.80000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090304|1.79000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090304|1.80000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090304|1.80000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090304|1.80000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090304|1.80000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090304|1.81000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090304|1.81000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090304|1.71300|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090304|1.81000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090304|1.81000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090304|1.81000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090304|1.20000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090304|1.20000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090304|1.20000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090304|1.20000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090304|1.20000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090304|2.02000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090304|2.01000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090304|2.01000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090304|2.01000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090304|1.60000|Asset-backed|RHEINGOLD SECURITISATION LTD
USD|20090304|1.45000|Asset-backed|SCALDIS CAPITAL LTD
EUR|20090304|2.10000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090304|2.10000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090304|2.10000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090304|2.00000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090304|2.00000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090304|2.00000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090304|1.45000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090304|1.45000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090304|1.45000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090304|0.45000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090304|0.45000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090304|0.44000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090304|0.44000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090304|0.45000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090304|0.45000|Sovereign|STATE OF THE NETHERLANDS
GBP|20090304|0.33400|Sovereign|STATE OF THE NETHERLANDS
GBP|20090304|0.33500|Sovereign|STATE OF THE NETHERLANDS
GBP|20090304|0.38200|Sovereign|STATE OF THE NETHERLANDS
EUR|20090304|1.15000|Fin|SWEDBANK AB
EUR|20090304|1.15000|Fin|SWEDBANK AB
EUR|20090304|1.15000|Fin|SWEDBANK AB
EUR|20090304|1.14000|Fin|SWEDBANK AB
EUR|20090304|1.14000|Fin|SWEDBANK AB
EUR|20090304|1.14000|Fin|SWEDBANK AB
EUR|20090304|1.15000|Fin|SWEDBANK AB
EUR|20090304|1.14000|Fin|SWEDBANK AB
USD|20090304|0.40000|Fin|SWEDBANK AB
USD|20090304|0.40000|Fin|SWEDBANK AB
USD|20090304|0.40000|Fin|SWEDBANK AB
USD|20090304|0.39000|Fin|SWEDBANK AB
USD|20090304|0.39000|Fin|SWEDBANK AB
USD|20090304|0.39000|Fin|SWEDBANK AB
USD|20090304|0.40000|Fin|SWEDBANK AB
EUR|20090304|1.67000|Ind|TNT POST GROUP FINANCE BV
EUR|20090304|1.45000|Ind|TNT POST GROUP FINANCE BV
EUR|20090304|1.35000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090304|1.35000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090304|1.35000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090304|1.34000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090304|1.20000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090304|1.20000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090304|1.19000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090304|0.40000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090304|0.40000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090304|0.40000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090304|1.34000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
GBP|20090304|1.19000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
USD|20090305|0.39000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
JPY|20090305|0.18100|Fin|ANGLO IRISH BANK CORP PLC
USD|20090305|0.14000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090305|0.39000|Fin|DANSKE BANK A/S
USD|20090305|0.50000|Fin|DNB NOR BANK ASA
USD|20090305|0.49000|Fin|DZ-BANK AG LONDON (LONDON CD)
JPY|20090305|0.29700|Fin|DZ-BANK IRELAND PLC
JPY|20090305|0.38700|Fin|EBS BUILDING SOCIETY
JPY|20090305|0.34500|Fin|EMIRATES BANK INTERNATIONAL PJSC
JPY|20090305|0.35000|Fin|EMIRATES BANK INTERNATIONAL PJSC
JPY|20090305|0.36000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090305|1.01000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090305|0.25000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090305|1.49000|Sovereign|HELLENIC REPUBLIC
JPY|20090305|0.10000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090305|0.10000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090305|0.10000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090305|0.10000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090305|0.28700|Fin|IRISH LIFE & PERMANENT PLC
JPY|20090305|0.05000|Fin|LANDESBANK BADEN-WURTTEMBERG
USD|20090305|0.45000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090305|0.58500|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090305|0.70000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090305|0.70000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090305|0.70000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090305|0.70000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090305|0.70000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090305|1.20000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090305|1.16000|Ind|SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
USD|20090305|0.39000|Fin|SWEDBANK AB
EUR|20090305|2.05000|Asset-backed|TULIP EURO FUNDING CORPORATION LIMITED (TEFCO)
USD|20090305|0.39000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090305|0.39000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
GBP|20090306|1.30000|Ind|ENI COORDINATION CENTER SA
GBP|20090306|0.75000|Sovereign|KINGDOM OF BELGIUM
GBP|20090309|0.69500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090309|2.18000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090309|2.03000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090309|2.04000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090309|1.47500|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090309|0.50776|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090309|1.57231|Fin|BCP FINANCE BANK LTD
GBP|20090309|0.68517|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090309|1.25787|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090309|0.44000|Fin|COMMONWEALTH BANK OF AUSTRALIA
GBP|20090309|0.91823|Fin|DANSKE BANK A/S
USD|20090309|1.73000|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090309|2.00000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090309|1.65351|Fin|HSH NORDBANK AG
EUR|20090309|1.55000|Fin|JYSKE BANK A/S (FRENCH CD)
USD|20090309|0.25000|Sovereign|KINGDOM OF BELGIUM
GBP|20090309|1.60000|Asset-backed|LANDALE FUNDING LIMITED
GBP|20090309|1.29500|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090309|0.76206|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090309|1.30000|Asset-backed|SOLITAIRE FUNDING LTD
GBP|20090309|0.33793|Sovereign|STATE OF THE NETHERLANDS
GBP|20090309|0.50819|Sovereign|TREASURY CORP OF VICTORIA
GBP|20090309|1.50000|Fin|ULSTER BANK FINANCE PLC
GBP|20090309|1.45000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090310|0.20000|Ind|COLGATE-PALMOLIVE PTY LIMITED (A.C.N. 002 792 163)
GBP|20090310|1.30000|Ind|ENI COORDINATION CENTER SA
EUR|20090310|1.70000|Asset-backed|ERASMUS CAPITAL CORP
GBP|20090310|1.50000|Asset-backed|ERASMUS CAPITAL CORP
USD|20090310|0.45000|Asset-backed|ERASMUS CAPITAL CORP
GBP|20090310|1.60000|Asset-backed|GRAMPIAN FUNDING LIMITED
GBP|20090310|2.04000|Asset-backed|SCALDIS CAPITAL LTD
GBP|20090310|1.10000|Asset-backed|TEMPO FINANCE LIMITED
EUR|20090311|2.06000|Fin|3I GROUP PLC
EUR|20090311|2.06000|Fin|3I GROUP PLC
EUR|20090311|2.05000|Fin|3I GROUP PLC
EUR|20090311|1.04000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090311|1.05000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090311|1.04500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090311|1.02000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090311|1.04000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090311|1.04000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090311|0.69000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090311|0.70000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090311|0.69500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090311|0.69000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090311|0.69000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090311|0.70000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090311|0.69000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090311|0.27000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090311|0.28000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090311|0.27500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090311|0.27000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090311|0.27000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090311|0.27000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
CHF|20090311|0.09200|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090311|1.08000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090311|1.04900|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090311|1.09500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090311|1.08660|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090311|1.06300|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090311|1.08300|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090311|1.17500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090311|1.16500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090311|1.00000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090311|0.94600|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090311|0.99200|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090311|0.99420|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090311|1.01300|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090311|1.02800|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090311|1.12400|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090311|1.10000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090311|0.52000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090311|0.52000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090311|0.51500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090311|0.51000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090311|0.51000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090311|0.52000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090311|0.51000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
CHF|20090311|1.69900|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
CHF|20090311|0.68700|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
CHF|20090311|1.70000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
CHF|20090311|1.73500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
CHF|20090311|1.62500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090311|3.00000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090311|3.01600|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090311|1.92300|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090311|2.95000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090311|2.99000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090311|2.87500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090311|2.94700|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090311|2.94000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090311|1.88000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090311|2.92000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090311|2.94500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090311|2.81000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090311|2.44000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090311|2.44000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090311|2.39000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090311|1.35000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090311|2.40000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090311|2.44000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090311|2.30000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090311|1.84000|Ind|ADIDAS AG
EUR|20090311|1.69000|Ind|ADIDAS AG
EUR|20090311|1.95000|Ind|ADIDAS AG
CHF|20090311|0.29400|Ind|AEGON NV
CHF|20090311|0.37400|Ind|AEGON NV
CHF|20090311|0.30500|Ind|AEGON NV
CHF|20090311|0.37000|Ind|AEGON NV
EUR|20090311|1.67000|Ind|AEGON NV
EUR|20090311|1.66000|Ind|AEGON NV
EUR|20090311|1.66000|Ind|AEGON NV
EUR|20090311|1.66000|Ind|AEGON NV
EUR|20090311|1.66000|Ind|AEGON NV
GBP|20090311|1.52200|Ind|AEGON NV
GBP|20090311|1.56300|Ind|AEGON NV
GBP|20090311|1.46000|Ind|AEGON NV
GBP|20090311|1.55500|Ind|AEGON NV
USD|20090311|1.03400|Ind|AEGON NV
USD|20090311|1.03700|Ind|AEGON NV
USD|20090311|1.01000|Ind|AEGON NV
USD|20090311|1.04500|Ind|AEGON NV
EUR|20090311|1.75000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090311|1.75000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090311|1.75000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090311|1.74000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090311|1.74000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090311|1.74000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090311|1.75000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090311|1.40000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090311|1.40000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090311|1.40000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090311|1.39000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090311|1.39000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090311|1.39000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090311|1.40000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090311|0.45000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090311|0.45000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090311|0.45000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090311|0.44000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090311|0.44000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090311|0.44000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090311|0.45000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090311|1.75000|Fin|ALLIED IRISH BANKS P.L.C. LONDON
GBP|20090311|1.40000|Fin|ALLIED IRISH BANKS P.L.C. LONDON
USD|20090311|0.45000|Fin|ALLIED IRISH BANKS P.L.C. LONDON
EUR|20090311|1.75000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
GBP|20090311|1.40000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
USD|20090311|0.45000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
EUR|20090311|2.03000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090311|2.03000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090311|2.02000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090311|1.98000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090311|2.02000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090311|2.02000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090311|2.03000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090311|2.16000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090311|2.18000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090311|2.18000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090311|2.17000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090311|2.01000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090311|2.03000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090311|2.03000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090311|2.02000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090311|1.99000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090311|2.01000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090311|2.01000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090311|2.00000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
CHF|20090311|0.12100|Asset-backed|ANGLESEA FUNDING PLC
EUR|20090311|1.32200|Asset-backed|ANGLESEA FUNDING PLC
EUR|20090311|1.37300|Asset-backed|ANGLESEA FUNDING PLC
GBP|20090311|1.27100|Asset-backed|ANGLESEA FUNDING PLC
GBP|20090311|1.28800|Asset-backed|ANGLESEA FUNDING PLC
USD|20090311|0.75000|Asset-backed|ANGLESEA FUNDING PLC
USD|20090311|0.75000|Asset-backed|ANGLESEA FUNDING PLC
USD|20090311|0.78000|Asset-backed|ANGLESEA FUNDING PLC
CHF|20090311|0.69900|Ind|ANGLO AMERICAN CAPITAL PLC
CHF|20090311|0.66600|Ind|ANGLO AMERICAN CAPITAL PLC
CHF|20090311|0.78700|Ind|ANGLO AMERICAN CAPITAL PLC
EUR|20090311|2.00000|Ind|ANGLO AMERICAN CAPITAL PLC
EUR|20090311|1.90300|Ind|ANGLO AMERICAN CAPITAL PLC
EUR|20090311|2.01600|Ind|ANGLO AMERICAN CAPITAL PLC
GBP|20090311|1.93300|Ind|ANGLO AMERICAN CAPITAL PLC
GBP|20090311|1.85900|Ind|ANGLO AMERICAN CAPITAL PLC
GBP|20090311|1.98500|Ind|ANGLO AMERICAN CAPITAL PLC
USD|20090311|1.44000|Ind|ANGLO AMERICAN CAPITAL PLC
USD|20090311|1.44000|Ind|ANGLO AMERICAN CAPITAL PLC
USD|20090311|1.33000|Ind|ANGLO AMERICAN CAPITAL PLC
USD|20090311|1.45000|Ind|ANGLO AMERICAN CAPITAL PLC
EUR|20090311|1.68000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090311|1.67500|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090311|1.67000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090311|1.68000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090311|1.67000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090311|1.67000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090311|1.68000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090311|1.48000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090311|1.47500|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090311|1.47000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090311|1.48000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090311|1.47000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090311|1.47000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090311|1.50000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090311|0.95000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090311|0.94500|Fin|ANGLO IRISH BANK CORP PLC
USD|20090311|0.94000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090311|0.95000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090311|0.94000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090311|0.94000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090311|1.00000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090311|1.55000|Asset-backed|ANTALIS SA
USD|20090311|0.55000|Asset-backed|ANTALIS SA
EUR|20090311|2.04000|Asset-backed|ARABELLA FUNDING LTD
EUR|20090311|1.50000|Fin|BANCA MONTE DEI PASCHI DI SIENA (LONDON CD)
EUR|20090311|1.49000|Fin|BANCA MONTE DEI PASCHI DI SIENA (LONDON CD)
GBP|20090311|1.15000|Fin|BANCA MONTE DEI PASCHI DI SIENA (LONDON CD)
GBP|20090311|1.14000|Fin|BANCA MONTE DEI PASCHI DI SIENA (LONDON CD)
USD|20090311|0.60000|Fin|BANCA MONTE DEI PASCHI DI SIENA (LONDON CD)
USD|20090311|0.59000|Fin|BANCA MONTE DEI PASCHI DI SIENA (LONDON CD)
CHF|20090311|0.24000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
EUR|20090311|1.62000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
GBP|20090311|1.29000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
USD|20090311|1.00000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
EUR|20090311|1.40000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA SA
GBP|20090311|1.19000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA SA
USD|20090311|0.29000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA SA
EUR|20090311|1.41000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
EUR|20090311|1.41000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
EUR|20090311|1.40000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
EUR|20090311|1.40000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
EUR|20090311|1.41000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090311|1.20000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090311|1.20000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090311|1.20000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090311|1.19000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090311|1.19000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090311|1.20000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090311|0.30000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090311|0.30000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090311|0.29000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090311|0.30000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
CHF|20090311|0.31400|Fin|BANCO BPI CAYMAN LTD.
CHF|20090311|0.33400|Fin|BANCO BPI CAYMAN LTD.
EUR|20090311|1.69000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090311|1.68000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090311|1.68000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090311|1.69000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090311|1.68000|Fin|BANCO BPI CAYMAN LTD.
GBP|20090311|1.54200|Fin|BANCO BPI CAYMAN LTD.
GBP|20090311|1.58800|Fin|BANCO BPI CAYMAN LTD.
USD|20090311|1.05400|Fin|BANCO BPI CAYMAN LTD.
USD|20090311|1.05000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090311|1.78000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
EUR|20090311|1.78000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
EUR|20090311|1.78000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
EUR|20090311|1.77000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
GBP|20090311|1.50000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
GBP|20090311|1.50000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
GBP|20090311|1.50000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
GBP|20090311|1.49000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
USD|20090311|1.00000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
USD|20090311|1.00000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
USD|20090311|1.00000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
USD|20090311|0.99000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
EUR|20090311|1.66000|Fin|BANCO ESPIRITO SANTO SA
EUR|20090311|1.69000|Fin|BANCO ESPIRITO SANTO SA
EUR|20090311|1.69000|Fin|BANCO ESPIRITO SANTO SA
GBP|20090311|1.55000|Fin|BANCO ESPIRITO SANTO SA
GBP|20090311|1.55000|Fin|BANCO ESPIRITO SANTO SA
GBP|20090311|1.55000|Fin|BANCO ESPIRITO SANTO SA
USD|20090311|1.04000|Fin|BANCO ESPIRITO SANTO SA
USD|20090311|1.10000|Fin|BANCO ESPIRITO SANTO SA
USD|20090311|1.10000|Fin|BANCO ESPIRITO SANTO SA
CHF|20090311|0.41400|Fin|BANCO PASTOR, S.A.
EUR|20090311|1.71000|Fin|BANCO PASTOR, S.A.
EUR|20090311|1.70000|Fin|BANCO PASTOR, S.A.
EUR|20090311|1.71000|Fin|BANCO PASTOR, S.A.
EUR|20090311|1.70000|Fin|BANCO PASTOR, S.A.
CHF|20090311|0.22000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090311|0.25000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090311|0.24000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090311|1.60000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090311|1.63000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090311|1.62000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090311|1.27000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090311|1.30000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090311|1.29000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090311|0.98000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090311|1.01000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090311|1.00000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090311|0.22400|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090311|0.07200|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090311|0.40000|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090311|0.39500|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090311|0.39000|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090311|0.40000|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090311|0.39000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090311|1.60000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090311|1.60000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090311|1.59500|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090311|1.59000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090311|1.58000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090311|1.59000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090311|1.60000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090311|1.59000|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090311|1.45100|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090311|1.45400|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090311|1.46000|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090311|1.45500|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090311|1.48200|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090311|1.45000|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090311|1.46000|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090311|1.45000|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090311|0.96400|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090311|0.65000|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090311|0.97500|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090311|0.96004|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090311|0.95700|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090311|0.64000|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090311|0.65000|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090311|0.64000|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090311|0.09600|Fin|BANESTO FINANCIAL PRODUCTS PLC
CHF|20090311|0.10000|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090311|1.39200|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090311|1.39200|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090311|1.38900|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090311|1.38500|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090311|1.38200|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090311|1.39200|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090311|1.39000|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090311|1.39200|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090311|1.39000|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090311|1.01200|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090311|1.01300|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090311|1.00950|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090311|1.28100|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090311|1.01300|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090311|1.01500|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090311|1.01300|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090311|1.29000|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090311|0.48100|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090311|0.48100|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090311|0.47790|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090311|0.47000|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090311|0.75900|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090311|0.48100|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090311|0.48000|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090311|0.75200|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090311|0.48000|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090311|0.70000|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090311|0.68000|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090311|0.68000|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090311|0.70000|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090311|0.69000|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090311|0.69000|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090311|0.53800|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090311|0.52100|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090311|0.50776|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090311|0.57900|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090311|0.58500|Fin|BANK NEDERLANDSE GEMEENTEN NV
USD|20090311|0.06500|Fin|BANK NEDERLANDSE GEMEENTEN NV
USD|20090311|0.05500|Fin|BANK NEDERLANDSE GEMEENTEN NV
USD|20090311|0.04541|Fin|BANK NEDERLANDSE GEMEENTEN NV
USD|20090311|0.06700|Fin|BANK NEDERLANDSE GEMEENTEN NV
USD|20090311|0.07500|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090311|0.92500|Fin|BANK OF AMERICA, N.A., LONDON BRANCH
GBP|20090311|0.82000|Fin|BANK OF AMERICA, N.A., LONDON BRANCH
USD|20090311|0.35000|Fin|BANK OF AMERICA, N.A., LONDON BRANCH
CHF|20090311|0.49300|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
CHF|20090311|0.34200|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090311|1.87000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090311|1.87000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090311|1.86000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090311|1.87000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
GBP|20090311|1.72400|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
GBP|20090311|1.72700|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
USD|20090311|1.23400|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
USD|20090311|1.24500|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
CHF|20090311|0.30400|Fin|BANK OF IRELAND
CHF|20090311|0.32400|Fin|BANK OF IRELAND
CHF|20090311|0.39000|Fin|BANK OF IRELAND
EUR|20090311|1.68000|Fin|BANK OF IRELAND
EUR|20090311|1.68000|Fin|BANK OF IRELAND
EUR|20090311|1.68000|Fin|BANK OF IRELAND
EUR|20090311|1.67000|Fin|BANK OF IRELAND
EUR|20090311|1.67000|Fin|BANK OF IRELAND
EUR|20090311|1.67000|Fin|BANK OF IRELAND
EUR|20090311|1.67000|Fin|BANK OF IRELAND
EUR|20090311|1.67000|Fin|BANK OF IRELAND
EUR|20090311|1.68000|Fin|BANK OF IRELAND
EUR|20090311|1.68000|Fin|BANK OF IRELAND
GBP|20090311|1.35000|Fin|BANK OF IRELAND
GBP|20090311|1.35000|Fin|BANK OF IRELAND
GBP|20090311|1.35000|Fin|BANK OF IRELAND
GBP|20090311|1.34000|Fin|BANK OF IRELAND
GBP|20090311|1.34000|Fin|BANK OF IRELAND
GBP|20090311|1.34000|Fin|BANK OF IRELAND
GBP|20090311|1.34000|Fin|BANK OF IRELAND
GBP|20090311|1.34000|Fin|BANK OF IRELAND
GBP|20090311|1.35000|Fin|BANK OF IRELAND
GBP|20090311|1.35000|Fin|BANK OF IRELAND
USD|20090311|0.42000|Fin|BANK OF IRELAND
USD|20090311|0.42000|Fin|BANK OF IRELAND
USD|20090311|0.42000|Fin|BANK OF IRELAND
USD|20090311|0.41000|Fin|BANK OF IRELAND
USD|20090311|0.41000|Fin|BANK OF IRELAND
USD|20090311|0.41000|Fin|BANK OF IRELAND
USD|20090311|0.41000|Fin|BANK OF IRELAND
USD|20090311|0.41000|Fin|BANK OF IRELAND
USD|20090311|0.42000|Fin|BANK OF IRELAND
USD|20090311|0.42000|Fin|BANK OF IRELAND
EUR|20090311|1.01500|Fin|BANK OF NOVA SCOTIA (LONDON CD)
GBP|20090311|0.95000|Fin|BANK OF NOVA SCOTIA (LONDON CD)
USD|20090311|0.44000|Fin|BANK OF NOVA SCOTIA (LONDON CD)
EUR|20090311|1.16900|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
EUR|20090311|1.17300|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
EUR|20090311|1.29500|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
GBP|20090311|1.06700|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
GBP|20090311|1.12400|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
GBP|20090311|1.24600|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
USD|20090311|0.59400|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
USD|20090311|0.60300|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
USD|20090311|0.72300|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
EUR|20090311|1.18000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090311|1.19500|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090311|1.17000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090311|1.17000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090311|1.18500|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090311|1.17000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090311|1.19500|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090311|1.18500|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090311|1.41000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090311|1.35800|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090311|1.40000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090311|1.40000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090311|1.34800|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090311|1.40000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090311|1.35800|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090311|1.34500|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090311|0.39000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090311|0.34500|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090311|0.38000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090311|0.38000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090311|0.33500|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090311|0.38000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090311|0.34500|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090311|0.33500|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090311|1.17000|Fin|BANK OF SCOTLAND PLC
EUR|20090311|1.16000|Fin|BANK OF SCOTLAND PLC
EUR|20090311|1.15500|Fin|BANK OF SCOTLAND PLC
EUR|20090311|1.15000|Fin|BANK OF SCOTLAND PLC
EUR|20090311|1.15000|Fin|BANK OF SCOTLAND PLC
EUR|20090311|1.16000|Fin|BANK OF SCOTLAND PLC
EUR|20090311|1.15000|Fin|BANK OF SCOTLAND PLC
GBP|20090311|1.40000|Fin|BANK OF SCOTLAND PLC
USD|20090311|0.39000|Fin|BANK OF SCOTLAND PLC
USD|20090311|0.38000|Fin|BANK OF SCOTLAND PLC
USD|20090311|0.37500|Fin|BANK OF SCOTLAND PLC
USD|20090311|0.38000|Fin|BANK OF SCOTLAND PLC
USD|20090311|0.37000|Fin|BANK OF SCOTLAND PLC
USD|20090311|0.37000|Fin|BANK OF SCOTLAND PLC
USD|20090311|0.38000|Fin|BANK OF SCOTLAND PLC
USD|20090311|0.37000|Fin|BANK OF SCOTLAND PLC
GBP|20090311|0.79000|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
GBP|20090311|0.99700|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
USD|20090311|0.50000|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
USD|20090311|0.48000|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
CHF|20090311|0.40200|Fin|BANKINTER, S.A.
EUR|20090311|1.69000|Fin|BANKINTER, S.A.
EUR|20090311|1.69000|Fin|BANKINTER, S.A.
EUR|20090311|1.68000|Fin|BANKINTER, S.A.
EUR|20090311|1.68000|Fin|BANKINTER, S.A.
EUR|20090311|1.68000|Fin|BANKINTER, S.A.
EUR|20090311|1.68000|Fin|BANKINTER, S.A.
GBP|20090311|1.55700|Fin|BANKINTER, S.A.
USD|20090311|1.11000|Fin|BANKINTER, S.A.
EUR|20090311|0.67000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090311|0.67000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090311|0.80498|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090311|0.66000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090311|0.65000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090311|0.66000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090311|0.66000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090311|0.66000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090311|0.67000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090311|0.67000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090311|0.66000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090311|0.72600|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090311|0.51100|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090311|0.71800|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090311|0.71012|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090311|0.53900|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090311|0.73400|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090311|0.52300|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090311|0.76800|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090311|0.75000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090311|0.25000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090311|0.04500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090311|0.25000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090311|0.24500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090311|0.22000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090311|0.25000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090311|0.24000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090311|0.24000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090311|0.25000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090311|0.25000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090311|0.24000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090311|1.23000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090311|1.24000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090311|1.23500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090311|1.23000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090311|1.22000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090311|1.23000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090311|1.22000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090311|1.23000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090311|1.23000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090311|1.24000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090311|1.22000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090311|1.04500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090311|1.14000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090311|1.13500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090311|1.09000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090311|1.09000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090311|1.12000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090311|1.09000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090311|1.13000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090311|1.10000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090311|1.03500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090311|0.62000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090311|0.63000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090311|0.62500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090311|0.61000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090311|0.61000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090311|0.61000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090311|0.61000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090311|0.62000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090311|0.62000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090311|0.61000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090311|0.15000|Fin|BANQUE INTERNATIONALE A LUXEMBOURG SA
EUR|20090311|1.40000|Fin|BANQUE INTERNATIONALE A LUXEMBOURG SA
GBP|20090311|1.00000|Fin|BANQUE INTERNATIONALE A LUXEMBOURG SA
USD|20090311|0.50000|Fin|BANQUE INTERNATIONALE A LUXEMBOURG SA
EUR|20090311|0.97500|Fin|BARCLAYS BANK PLC AUSTRALIAN BRANCH
GBP|20090311|0.87100|Fin|BARCLAYS BANK PLC AUSTRALIAN BRANCH
USD|20090311|0.40000|Fin|BARCLAYS BANK PLC AUSTRALIAN BRANCH
USD|20090311|0.40000|Fin|BARCLAYS BANK PLC AUSTRALIAN BRANCH
USD|20090311|0.39000|Fin|BARCLAYS BANK PLC AUSTRALIAN BRANCH
CHF|20090311|0.27000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090311|0.28000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090311|0.19211|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090311|0.27000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090311|0.27000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090311|0.27000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090311|0.27000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.54000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.55000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.54500|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.52000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.54000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.54000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.54000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090311|0.72000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090311|0.73000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090311|0.72500|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090311|0.72000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090311|0.72000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090311|0.72000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090311|0.72000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090311|0.20200|Fin|BCP FINANCE BANK LTD
CHF|20090311|0.37686|Fin|BCP FINANCE BANK LTD
CHF|20090311|0.43400|Fin|BCP FINANCE BANK LTD
CHF|20090311|0.37400|Fin|BCP FINANCE BANK LTD
CHF|20090311|0.43000|Fin|BCP FINANCE BANK LTD
EUR|20090311|1.73000|Fin|BCP FINANCE BANK LTD
EUR|20090311|1.73000|Fin|BCP FINANCE BANK LTD
EUR|20090311|1.73000|Fin|BCP FINANCE BANK LTD
EUR|20090311|1.72000|Fin|BCP FINANCE BANK LTD
EUR|20090311|1.72000|Fin|BCP FINANCE BANK LTD
EUR|20090311|1.73000|Fin|BCP FINANCE BANK LTD
EUR|20090311|1.72000|Fin|BCP FINANCE BANK LTD
EUR|20090311|1.73000|Fin|BCP FINANCE BANK LTD
EUR|20090311|1.72000|Fin|BCP FINANCE BANK LTD
GBP|20090311|1.58800|Fin|BCP FINANCE BANK LTD
GBP|20090311|1.58100|Fin|BCP FINANCE BANK LTD
GBP|20090311|1.58500|Fin|BCP FINANCE BANK LTD
GBP|20090311|1.62400|Fin|BCP FINANCE BANK LTD
GBP|20090311|1.62800|Fin|BCP FINANCE BANK LTD
GBP|20090311|1.61500|Fin|BCP FINANCE BANK LTD
USD|20090311|1.10000|Fin|BCP FINANCE BANK LTD
USD|20090311|1.10000|Fin|BCP FINANCE BANK LTD
USD|20090311|1.10500|Fin|BCP FINANCE BANK LTD
USD|20090311|1.09494|Fin|BCP FINANCE BANK LTD
USD|20090311|1.09000|Fin|BCP FINANCE BANK LTD
USD|20090311|1.09000|Fin|BCP FINANCE BANK LTD
USD|20090311|1.10000|Fin|BCP FINANCE BANK LTD
USD|20090311|1.09000|Fin|BCP FINANCE BANK LTD
USD|20090311|1.10000|Fin|BCP FINANCE BANK LTD
USD|20090311|1.09000|Fin|BCP FINANCE BANK LTD
EUR|20090311|0.86800|Fin|BENDIGO AND ADELAIDE BANK LIMITED
EUR|20090311|1.04500|Fin|BENDIGO AND ADELAIDE BANK LIMITED
GBP|20090311|0.78600|Fin|BENDIGO AND ADELAIDE BANK LIMITED
GBP|20090311|0.99300|Fin|BENDIGO AND ADELAIDE BANK LIMITED
USD|20090311|0.30900|Fin|BENDIGO AND ADELAIDE BANK LIMITED
USD|20090311|0.47300|Fin|BENDIGO AND ADELAIDE BANK LIMITED
EUR|20090311|1.90000|Ind|BMW FINANCE NV
EUR|20090311|0.95000|Fin|BNP PACIFIC (AUSTRALIA) LTD
USD|20090311|0.40000|Fin|BNP PACIFIC (AUSTRALIA) LTD
USD|20090311|0.39000|Fin|BNP PACIFIC (AUSTRALIA) LTD
USD|20090311|0.39000|Fin|BNP PARIBAS (FRENCH CD)
EUR|20090311|0.71200|Fin|BNZ INTERNATIONAL FUNDING LIMITED LONDON BRANCH
GBP|20090311|0.65300|Fin|BNZ INTERNATIONAL FUNDING LIMITED LONDON BRANCH
USD|20090311|0.14000|Fin|BNZ INTERNATIONAL FUNDING LIMITED LONDON BRANCH
EUR|20090311|0.68900|Ind|BP CAPITAL MARKETS P.L.C
EUR|20090311|0.65500|Ind|BP CAPITAL MARKETS P.L.C
GBP|20090311|0.60400|Ind|BP CAPITAL MARKETS P.L.C
GBP|20090311|0.59000|Ind|BP CAPITAL MARKETS P.L.C
USD|20090311|0.13000|Ind|BP CAPITAL MARKETS P.L.C
USD|20090311|0.13000|Ind|BP CAPITAL MARKETS P.L.C
USD|20090311|0.13000|Ind|BP CAPITAL MARKETS P.L.C
USD|20090311|0.08000|Ind|BP CAPITAL MARKETS P.L.C
CHF|20090311|0.63300|Ind|BRITISH TELECOMMUNICATIONS PLC
EUR|20090311|2.00000|Ind|BRITISH TELECOMMUNICATIONS PLC
EUR|20090311|1.99000|Ind|BRITISH TELECOMMUNICATIONS PLC
EUR|20090311|1.98000|Ind|BRITISH TELECOMMUNICATIONS PLC
EUR|20090311|1.99000|Ind|BRITISH TELECOMMUNICATIONS PLC
EUR|20090311|2.00000|Ind|BRITISH TELECOMMUNICATIONS PLC
GBP|20090311|1.88800|Ind|BRITISH TELECOMMUNICATIONS PLC
CHF|20090311|0.29000|Fin|BURGAN BANK S.A.K.
CHF|20090311|0.28000|Fin|BURGAN BANK S.A.K.
EUR|20090311|1.71000|Fin|BURGAN BANK S.A.K.
EUR|20090311|1.70000|Fin|BURGAN BANK S.A.K.
GBP|20090311|1.56000|Fin|BURGAN BANK S.A.K.
GBP|20090311|1.55000|Fin|BURGAN BANK S.A.K.
USD|20090311|0.47000|Fin|BURGAN BANK S.A.K.
USD|20090311|0.46000|Fin|BURGAN BANK S.A.K.
EUR|20090311|0.86500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090311|0.86500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090311|0.85500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090311|0.85500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090311|0.86500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090311|0.84000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090311|0.82500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090311|0.86500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090311|0.85000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090311|0.70500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090311|0.70800|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090311|0.75700|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090311|0.74500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090311|0.75100|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090311|0.74500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090311|0.23000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090311|0.24000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090311|0.22033|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090311|0.24200|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090311|0.23000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090311|0.22500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090311|0.23500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090311|1.09000|Fin|CAISSE DES DEPOTS ET CONSIGNATION (CD)
GBP|20090311|0.97400|Fin|CAISSE DES DEPOTS ET CONSIGNATION (CD)
CHF|20090311|0.01800|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
EUR|20090311|1.10000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
EUR|20090311|1.08000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
EUR|20090311|1.09000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
EUR|20090311|1.09000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
EUR|20090311|1.09000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
EUR|20090311|1.08000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
GBP|20090311|0.94400|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
GBP|20090311|0.97900|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090311|0.46000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090311|0.46000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090311|0.47000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090311|0.45000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090311|0.47000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090311|0.45000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090311|0.46000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
CHF|20090311|0.15000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
CHF|20090311|0.15000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
CHF|20090311|0.14000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
CHF|20090311|0.14000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090311|1.31000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090311|1.31000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090311|1.30000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090311|1.31000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090311|1.30000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090311|1.10000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090311|1.10000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090311|1.16000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090311|1.09000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090311|1.10000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090311|1.09000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090311|0.45000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090311|0.45000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090311|0.44000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090311|0.45000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090311|0.44000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090311|1.69000|Fin|CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA (CAIXANOVA)
EUR|20090311|1.63000|Fin|CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA (CAIXANOVA)
GBP|20090311|1.50000|Fin|CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA (CAIXANOVA)
USD|20090311|0.45000|Fin|CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA (CAIXANOVA)
CHF|20090311|0.04400|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
CHF|20090311|0.05500|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
CHF|20090311|0.06400|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090311|1.42000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090311|1.42000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090311|1.41000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090311|1.41000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090311|1.42000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090311|1.41000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
GBP|20090311|1.26800|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
GBP|20090311|1.27100|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
GBP|20090311|1.21000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
GBP|20090311|1.31400|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
USD|20090311|0.78500|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
USD|20090311|0.79500|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
USD|20090311|0.76000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
USD|20090311|0.78000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090311|1.42000|Fin|CAIXA GERAL DE DEPOSITOS SA (MADEIRA)
EUR|20090311|1.42000|Fin|CAIXA GERAL DE DEPOSITOS SA (MADEIRA)
CHF|20090311|0.04400|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
CHF|20090311|0.12400|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
CHF|20090311|0.10500|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
CHF|20090311|0.06400|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090311|1.42000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090311|1.42000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090311|1.42000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090311|1.41000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090311|1.42000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090311|1.42000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090311|1.26800|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090311|1.27100|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090311|1.30900|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090311|1.30000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090311|1.31400|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090311|0.78500|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090311|0.79500|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090311|0.78488|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090311|0.78700|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090311|0.80000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090311|0.78000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
CHF|20090311|0.51000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
CHF|20090311|0.51000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
EUR|20090311|2.44000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
EUR|20090311|2.44000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
EUR|20090311|2.43000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
EUR|20090311|2.44000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
GBP|20090311|1.70000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
GBP|20090311|1.70000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
GBP|20090311|1.69000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
GBP|20090311|1.70000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
USD|20090311|1.20000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
USD|20090311|1.20000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
USD|20090311|1.19000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
USD|20090311|1.20000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
EUR|20090311|1.69000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090311|1.69000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090311|1.69000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090311|1.68000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090311|1.68000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090311|1.68000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090311|1.35000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090311|1.35000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090311|1.35000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090311|1.34000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090311|1.34000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090311|1.34000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090311|0.70000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090311|0.70000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090311|0.70000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090311|0.69000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090311|0.69000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090311|0.69000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090311|0.83000|Fin|CALYON AUSTRALIA LIMITED
GBP|20090311|0.72300|Fin|CALYON AUSTRALIA LIMITED
USD|20090311|0.55000|Fin|CALYON AUSTRALIA LIMITED
USD|20090311|0.25500|Fin|CALYON AUSTRALIA LIMITED
USD|20090311|0.55000|Fin|CALYON AUSTRALIA LIMITED
USD|20090311|0.54000|Fin|CALYON AUSTRALIA LIMITED
USD|20090311|0.50000|Fin|CALYON AUSTRALIA LIMITED
USD|20090311|0.55000|Fin|CALYON AUSTRALIA LIMITED
EUR|20090311|1.09000|Fin|CALYON
EUR|20090311|1.09000|Fin|CALYON
GBP|20090311|1.07600|Fin|CALYON
USD|20090311|0.24000|Fin|CALYON
USD|20090311|0.55700|Fin|CALYON
USD|20090311|0.50000|Asset-backed|CANCARA ASSET SECURITISATION LTD
USD|20090311|0.50000|Asset-backed|CANCARA ASSET SECURITISATION LTD
USD|20090311|0.50000|Asset-backed|CANCARA ASSET SECURITISATION LTD
USD|20090311|0.48000|Fin|CDP FINANCIAL INC.
EUR|20090311|1.16000|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090311|1.17300|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090311|1.16000|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090311|1.16000|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090311|1.10000|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090311|1.11900|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090311|1.10000|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090311|1.10000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090311|0.60000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090311|0.60000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090311|0.60000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090311|0.60000|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090311|1.23000|Fin|CIC FUNDING INC
GBP|20090311|1.09000|Fin|CIC FUNDING INC
USD|20090311|0.61000|Fin|CIC FUNDING INC
EUR|20090311|1.00000|Fin|CLYDESDALE BANK PLC
EUR|20090311|1.00000|Fin|CLYDESDALE BANK PLC
EUR|20090311|1.00000|Fin|CLYDESDALE BANK PLC
EUR|20090311|0.99000|Fin|CLYDESDALE BANK PLC
EUR|20090311|0.99000|Fin|CLYDESDALE BANK PLC
EUR|20090311|1.00000|Fin|CLYDESDALE BANK PLC
EUR|20090311|0.99000|Fin|CLYDESDALE BANK PLC
EUR|20090311|1.00000|Fin|CLYDESDALE BANK PLC
EUR|20090311|0.99000|Fin|CLYDESDALE BANK PLC
GBP|20090311|1.00000|Fin|CLYDESDALE BANK PLC
GBP|20090311|1.00000|Fin|CLYDESDALE BANK PLC
GBP|20090311|1.00000|Fin|CLYDESDALE BANK PLC
GBP|20090311|0.99000|Fin|CLYDESDALE BANK PLC
GBP|20090311|0.99000|Fin|CLYDESDALE BANK PLC
GBP|20090311|1.00000|Fin|CLYDESDALE BANK PLC
GBP|20090311|0.99000|Fin|CLYDESDALE BANK PLC
GBP|20090311|1.00000|Fin|CLYDESDALE BANK PLC
GBP|20090311|0.99000|Fin|CLYDESDALE BANK PLC
USD|20090311|0.40000|Fin|CLYDESDALE BANK PLC
USD|20090311|0.40000|Fin|CLYDESDALE BANK PLC
USD|20090311|0.40000|Fin|CLYDESDALE BANK PLC
USD|20090311|0.39000|Fin|CLYDESDALE BANK PLC
USD|20090311|0.40000|Fin|CLYDESDALE BANK PLC
USD|20090311|0.39000|Fin|CLYDESDALE BANK PLC
USD|20090311|0.40000|Fin|CLYDESDALE BANK PLC
USD|20090311|0.39000|Fin|CLYDESDALE BANK PLC
CHF|20090311|0.40100|Ind|COLONIAL FIRST STATE INVESTMENTS LIMITED
EUR|20090311|1.27800|Ind|COLONIAL FIRST STATE INVESTMENTS LIMITED
GBP|20090311|1.20100|Ind|COLONIAL FIRST STATE INVESTMENTS LIMITED
USD|20090311|0.71800|Ind|COLONIAL FIRST STATE INVESTMENTS LIMITED
EUR|20090311|0.70500|Fin|COMMONWEALTH BANK OF AUSTRALIA
EUR|20090311|0.71009|Fin|COMMONWEALTH BANK OF AUSTRALIA
EUR|20090311|0.70000|Fin|COMMONWEALTH BANK OF AUSTRALIA
EUR|20090311|0.72000|Fin|COMMONWEALTH BANK OF AUSTRALIA
GBP|20090311|0.61500|Fin|COMMONWEALTH BANK OF AUSTRALIA
GBP|20090311|0.61391|Fin|COMMONWEALTH BANK OF AUSTRALIA
GBP|20090311|0.62000|Fin|COMMONWEALTH BANK OF AUSTRALIA
GBP|20090311|0.61000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090311|0.15000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090311|0.15000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090311|0.15000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090311|0.14000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090311|0.15000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090311|0.14000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090311|0.15000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090311|0.14000|Fin|COMMONWEALTH BANK OF AUSTRALIA
EUR|20090311|2.25000|Asset-backed|COMPASS SECURITISATION LIMITED
EUR|20090311|1.03000|Sovereign|CORPORACION ANDINA DE FOMENTO
GBP|20090311|0.94900|Sovereign|CORPORACION ANDINA DE FOMENTO
USD|20090311|0.47000|Sovereign|CORPORACION ANDINA DE FOMENTO
USD|20090311|0.44000|Sovereign|CORPORACION ANDINA DE FOMENTO
USD|20090311|0.40000|Fin|CREDIT SUISSE FIRST BOSTON SYDNEY
EUR|20090311|1.10000|Fin|DANSKE BANK A/S
EUR|20090311|1.10000|Fin|DANSKE BANK A/S
EUR|20090311|1.10000|Fin|DANSKE BANK A/S
EUR|20090311|1.09000|Fin|DANSKE BANK A/S
EUR|20090311|1.08000|Fin|DANSKE BANK A/S
EUR|20090311|1.10000|Fin|DANSKE BANK A/S
EUR|20090311|1.09000|Fin|DANSKE BANK A/S
EUR|20090311|1.10000|Fin|DANSKE BANK A/S
EUR|20090311|1.09000|Fin|DANSKE BANK A/S
GBP|20090311|0.92100|Fin|DANSKE BANK A/S
GBP|20090311|0.94700|Fin|DANSKE BANK A/S
GBP|20090311|0.95700|Fin|DANSKE BANK A/S
USD|20090311|0.45000|Fin|DANSKE BANK A/S
USD|20090311|0.45000|Fin|DANSKE BANK A/S
USD|20090311|0.45000|Fin|DANSKE BANK A/S
USD|20090311|0.44000|Fin|DANSKE BANK A/S
USD|20090311|0.44000|Fin|DANSKE BANK A/S
USD|20090311|0.45000|Fin|DANSKE BANK A/S
USD|20090311|0.44000|Fin|DANSKE BANK A/S
USD|20090311|0.45000|Fin|DANSKE BANK A/S
USD|20090311|0.44000|Fin|DANSKE BANK A/S
EUR|20090311|1.83000|Fin|DEPFA BANK PLC
USD|20090311|0.43000|Fin|DEPFA BANK PLC
CHF|20090311|0.03000|Fin|DEUTSCHE BANK AG (LONDON)
EUR|20090311|1.23000|Fin|DEUTSCHE BANK AG (LONDON)
GBP|20090311|0.85000|Fin|DEUTSCHE BANK AG (LONDON)
USD|20090311|0.47000|Fin|DEUTSCHE BANK AG
CHF|20090311|0.22000|Fin|DEUTSCHE POSTBANK AG
CHF|20090311|0.25500|Fin|DEUTSCHE POSTBANK AG
CHF|20090311|0.21000|Fin|DEUTSCHE POSTBANK AG
CHF|20090311|0.21000|Fin|DEUTSCHE POSTBANK AG
CHF|20090311|0.22000|Fin|DEUTSCHE POSTBANK AG
EUR|20090311|1.57000|Fin|DEUTSCHE POSTBANK AG
EUR|20090311|1.58000|Fin|DEUTSCHE POSTBANK AG
EUR|20090311|1.56000|Fin|DEUTSCHE POSTBANK AG
EUR|20090311|1.56000|Fin|DEUTSCHE POSTBANK AG
EUR|20090311|1.57000|Fin|DEUTSCHE POSTBANK AG
GBP|20090311|1.19000|Fin|DEUTSCHE POSTBANK AG
GBP|20090311|1.33000|Fin|DEUTSCHE POSTBANK AG
GBP|20090311|1.18000|Fin|DEUTSCHE POSTBANK AG
GBP|20090311|1.18000|Fin|DEUTSCHE POSTBANK AG
GBP|20090311|1.19000|Fin|DEUTSCHE POSTBANK AG
USD|20090311|0.17000|Fin|DEUTSCHE POSTBANK AG
USD|20090311|0.20000|Fin|DEUTSCHE POSTBANK AG
USD|20090311|0.12000|Fin|DEUTSCHE POSTBANK AG
USD|20090311|0.16000|Fin|DEUTSCHE POSTBANK AG
USD|20090311|0.17000|Fin|DEUTSCHE POSTBANK AG
CHF|20090311|0.15000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
CHF|20090311|0.30000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
EUR|20090311|1.40000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
EUR|20090311|1.39000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
EUR|20090311|1.68000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
GBP|20090311|1.00000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
GBP|20090311|0.99000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
GBP|20090311|1.30000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
USD|20090311|0.50000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
USD|20090311|0.70000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
CHF|20090311|0.30400|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090311|1.68000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090311|1.67500|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090311|1.68000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090311|1.66000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090311|1.65000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090311|1.68000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090311|1.67000|Fin|DEXIA CREDIT LOCAL DE FRANCE
CHF|20090311|0.16200|Fin|DEXIA FINANCIAL PRODUCTS, INC.
CHF|20090311|0.33400|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090311|1.69000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090311|1.69000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090311|1.68500|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090311|1.68000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090311|1.68000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090311|1.69000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090311|1.68000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090311|1.68000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090311|1.69000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090311|1.68500|Fin|DEXIA FINANCIAL PRODUCTS, INC.
GBP|20090311|1.54500|Fin|DEXIA FINANCIAL PRODUCTS, INC.
GBP|20090311|1.58800|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090311|0.95000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090311|0.94000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090311|0.94000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090311|0.90500|Fin|DNB NOR BANK ASA
EUR|20090311|1.00000|Fin|DNB NOR BANK ASA
EUR|20090311|0.88996|Fin|DNB NOR BANK ASA
EUR|20090311|0.99000|Fin|DNB NOR BANK ASA
EUR|20090311|0.90200|Fin|DNB NOR BANK ASA
EUR|20090311|1.05000|Fin|DNB NOR BANK ASA
EUR|20090311|0.99000|Fin|DNB NOR BANK ASA
EUR|20090311|1.00000|Fin|DNB NOR BANK ASA
EUR|20090311|0.89500|Fin|DNB NOR BANK ASA
GBP|20090311|0.80700|Fin|DNB NOR BANK ASA
GBP|20090311|0.80000|Fin|DNB NOR BANK ASA
GBP|20090311|0.99000|Fin|DNB NOR BANK ASA
GBP|20090311|0.84500|Fin|DNB NOR BANK ASA
GBP|20090311|0.84900|Fin|DNB NOR BANK ASA
GBP|20090311|0.83000|Fin|DNB NOR BANK ASA
USD|20090311|0.33000|Fin|DNB NOR BANK ASA
USD|20090311|0.33000|Fin|DNB NOR BANK ASA
USD|20090311|0.33000|Fin|DNB NOR BANK ASA
USD|20090311|0.32000|Fin|DNB NOR BANK ASA
USD|20090311|0.33000|Fin|DNB NOR BANK ASA
USD|20090311|0.33000|Fin|DNB NOR BANK ASA
USD|20090311|0.32000|Fin|DNB NOR BANK ASA
USD|20090311|0.33000|Fin|DNB NOR BANK ASA
USD|20090311|0.32000|Fin|DNB NOR BANK ASA
EUR|20090311|2.39000|Ind|DOW CHEMICAL COMPANY
EUR|20090311|2.35000|Ind|DOW CHEMICAL COMPANY
EUR|20090311|1.34000|Fin|DRESDNER BANK AG
EUR|20090311|1.32000|Fin|DRESDNER BANK AG
EUR|20090311|1.33000|Fin|DRESDNER BANK AG
GBP|20090311|1.03000|Fin|DRESDNER BANK AG
GBP|20090311|1.02000|Fin|DRESDNER BANK AG
USD|20090311|0.20000|Fin|DRESDNER BANK AG
USD|20090311|0.19000|Fin|DRESDNER BANK AG
USD|20090311|0.45000|Fin|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
USD|20090311|0.44000|Fin|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
CHF|20090311|0.10000|Fin|DZ-BANK AG LONDON (LONDON CD)
CHF|20090311|0.09000|Fin|DZ-BANK AG LONDON (LONDON CD)
EUR|20090311|1.60000|Fin|DZ-BANK AG LONDON (LONDON CD)
EUR|20090311|1.60000|Fin|DZ-BANK AG LONDON (LONDON CD)
EUR|20090311|1.59000|Fin|DZ-BANK AG LONDON (LONDON CD)
GBP|20090311|1.30000|Fin|DZ-BANK AG LONDON (LONDON CD)
GBP|20090311|1.30000|Fin|DZ-BANK AG LONDON (LONDON CD)
GBP|20090311|1.29000|Fin|DZ-BANK AG LONDON (LONDON CD)
USD|20090311|0.65000|Fin|DZ-BANK AG LONDON (LONDON CD)
USD|20090311|0.65000|Fin|DZ-BANK AG LONDON (LONDON CD)
USD|20090311|0.64000|Fin|DZ-BANK AG LONDON (LONDON CD)
CHF|20090311|0.35000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090311|0.35000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090311|0.34000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090311|0.34000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090311|1.69000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090311|1.69000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090311|1.68000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090311|1.69000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090311|1.68000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090311|0.28400|Fin|DZ-BANK IRELAND PLC
CHF|20090311|0.13200|Fin|DZ-BANK IRELAND PLC
CHF|20090311|0.36400|Fin|DZ-BANK IRELAND PLC
CHF|20090311|0.30400|Fin|DZ-BANK IRELAND PLC
CHF|20090311|0.36000|Fin|DZ-BANK IRELAND PLC
EUR|20090311|1.66000|Fin|DZ-BANK IRELAND PLC
EUR|20090311|1.66000|Fin|DZ-BANK IRELAND PLC
EUR|20090311|1.65000|Fin|DZ-BANK IRELAND PLC
EUR|20090311|1.65000|Fin|DZ-BANK IRELAND PLC
EUR|20090311|1.66000|Fin|DZ-BANK IRELAND PLC
EUR|20090311|1.65000|Fin|DZ-BANK IRELAND PLC
GBP|20090311|1.51400|Fin|DZ-BANK IRELAND PLC
GBP|20090311|1.55300|Fin|DZ-BANK IRELAND PLC
GBP|20090311|1.55700|Fin|DZ-BANK IRELAND PLC
GBP|20090311|1.54500|Fin|DZ-BANK IRELAND PLC
USD|20090311|1.02400|Fin|DZ-BANK IRELAND PLC
USD|20090311|1.02700|Fin|DZ-BANK IRELAND PLC
USD|20090311|1.02000|Fin|DZ-BANK IRELAND PLC
CHF|20090311|0.42686|Fin|EBS BUILDING SOCIETY (CD)
EUR|20090311|1.78000|Fin|EBS BUILDING SOCIETY (CD)
EUR|20090311|1.78000|Fin|EBS BUILDING SOCIETY (CD)
EUR|20090311|1.77000|Fin|EBS BUILDING SOCIETY (CD)
GBP|20090311|1.60000|Fin|EBS BUILDING SOCIETY (CD)
GBP|20090311|1.62300|Fin|EBS BUILDING SOCIETY (CD)
GBP|20090311|1.59000|Fin|EBS BUILDING SOCIETY (CD)
USD|20090311|1.14492|Fin|EBS BUILDING SOCIETY (CD)
USD|20090311|1.20000|Fin|EBS BUILDING SOCIETY (CD)
CHF|20090311|0.40400|Fin|EBS BUILDING SOCIETY
CHF|20090311|0.42400|Fin|EBS BUILDING SOCIETY
CHF|20090311|0.49000|Fin|EBS BUILDING SOCIETY
EUR|20090311|1.78000|Fin|EBS BUILDING SOCIETY
EUR|20090311|1.78000|Fin|EBS BUILDING SOCIETY
EUR|20090311|1.77000|Fin|EBS BUILDING SOCIETY
EUR|20090311|1.77000|Fin|EBS BUILDING SOCIETY
EUR|20090311|1.78000|Fin|EBS BUILDING SOCIETY
EUR|20090311|1.78000|Fin|EBS BUILDING SOCIETY
EUR|20090311|1.78000|Fin|EBS BUILDING SOCIETY
GBP|20090311|1.63300|Fin|EBS BUILDING SOCIETY
GBP|20090311|1.60000|Fin|EBS BUILDING SOCIETY
GBP|20090311|1.63600|Fin|EBS BUILDING SOCIETY
GBP|20090311|1.67900|Fin|EBS BUILDING SOCIETY
GBP|20090311|1.67500|Fin|EBS BUILDING SOCIETY
USD|20090311|1.14400|Fin|EBS BUILDING SOCIETY
USD|20090311|1.15500|Fin|EBS BUILDING SOCIETY
USD|20090311|1.14700|Fin|EBS BUILDING SOCIETY
USD|20090311|1.14000|Fin|EBS BUILDING SOCIETY
USD|20090311|1.16500|Fin|EBS BUILDING SOCIETY
EUR|20090311|1.18000|Asset-backed|EBURY FINANCE LIMITED
EUR|20090311|1.19200|Asset-backed|EBURY FINANCE LIMITED
EUR|20090311|1.18000|Asset-backed|EBURY FINANCE LIMITED
GBP|20090311|1.12000|Asset-backed|EBURY FINANCE LIMITED
GBP|20090311|1.14000|Asset-backed|EBURY FINANCE LIMITED
GBP|20090311|1.12000|Asset-backed|EBURY FINANCE LIMITED
USD|20090311|0.62000|Asset-backed|EBURY FINANCE LIMITED
USD|20090311|0.62000|Asset-backed|EBURY FINANCE LIMITED
USD|20090311|0.62000|Asset-backed|EBURY FINANCE LIMITED
CHF|20090311|0.71000|Ind|EFG HELLAS PLC
EUR|20090311|2.00000|Ind|EFG HELLAS PLC
EUR|20090311|2.00000|Ind|EFG HELLAS PLC
EUR|20090311|2.00000|Ind|EFG HELLAS PLC
EUR|20090311|1.95000|Ind|EFG HELLAS PLC
EUR|20090311|2.00000|Ind|EFG HELLAS PLC
EUR|20090311|1.99000|Ind|EFG HELLAS PLC
EUR|20090311|2.00000|Ind|EFG HELLAS PLC
EUR|20090311|2.00000|Ind|EFG HELLAS PLC
GBP|20090311|1.89500|Ind|EFG HELLAS PLC
USD|20090311|1.38500|Ind|EFG HELLAS PLC
CHF|20090311|0.30900|Fin|EMIRATES BANK INTERNATIONAL PJSC
CHF|20090311|0.14700|Fin|EMIRATES BANK INTERNATIONAL PJSC
CHF|20090311|0.34000|Fin|EMIRATES BANK INTERNATIONAL PJSC
CHF|20090311|0.83500|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090311|1.61000|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090311|1.62500|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090311|1.59000|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090311|2.08500|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090311|1.53700|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090311|1.53000|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090311|1.52500|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090311|2.02000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090311|1.05000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090311|1.05000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090311|1.04000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090311|1.04000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090311|1.51000|Fin|EMIRATES BANK INTERNATIONAL PJSC
CHF|20090311|0.35400|Ind|ENEL FINANCE INTERNATIONAL S.A.
CHF|20090311|0.44000|Ind|ENEL FINANCE INTERNATIONAL S.A.
EUR|20090311|1.72000|Ind|ENEL FINANCE INTERNATIONAL S.A.
EUR|20090311|1.75000|Ind|ENEL FINANCE INTERNATIONAL S.A.
EUR|20090311|1.73000|Ind|ENEL FINANCE INTERNATIONAL S.A.
GBP|20090311|1.58200|Ind|ENEL FINANCE INTERNATIONAL S.A.
GBP|20090311|1.62500|Ind|ENEL FINANCE INTERNATIONAL S.A.
USD|20090311|1.09400|Ind|ENEL FINANCE INTERNATIONAL S.A.
USD|20090311|1.11500|Ind|ENEL FINANCE INTERNATIONAL S.A.
CHF|20090311|0.37400|Ind|ENEL INVESTMENT HOLDING BV
EUR|20090311|1.66000|Ind|ENEL INVESTMENT HOLDING BV
GBP|20090311|1.56300|Ind|ENEL INVESTMENT HOLDING BV
USD|20090311|1.03700|Ind|ENEL INVESTMENT HOLDING BV
EUR|20090311|1.70000|Asset-backed|ERASMUS CAPITAL CORP
EUR|20090311|1.70000|Asset-backed|ERASMUS CAPITAL CORP
GBP|20090311|1.50000|Asset-backed|ERASMUS CAPITAL CORP
GBP|20090311|1.50000|Asset-backed|ERASMUS CAPITAL CORP
USD|20090311|0.45000|Asset-backed|ERASMUS CAPITAL CORP
USD|20090311|0.45000|Asset-backed|ERASMUS CAPITAL CORP
CHF|20090311|0.35000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090311|0.35000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090311|0.34000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090311|0.34000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090311|0.34000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090311|0.35000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090311|0.35000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090311|1.55000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090311|1.55000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090311|1.54000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090311|1.54000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090311|1.54000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090311|1.55000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090311|1.55000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090311|0.60000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090311|0.60000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090311|0.59000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090311|0.59000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090311|0.59000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090311|0.60000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090311|0.60000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090311|1.50000|Fin|ESPIRITO SANTO PLC
EUR|20090311|1.50000|Fin|ESPIRITO SANTO PLC
EUR|20090311|1.49000|Fin|ESPIRITO SANTO PLC
GBP|20090311|1.34900|Fin|ESPIRITO SANTO PLC
USD|20090311|0.55000|Fin|ESPIRITO SANTO PLC
USD|20090311|0.55000|Fin|ESPIRITO SANTO PLC
USD|20090311|0.50000|Fin|ESPIRITO SANTO PLC
EUR|20090311|0.69000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090311|0.67000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090311|0.67000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090311|0.67000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090311|0.67000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090311|0.67000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090311|0.66000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090311|0.66000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090311|0.67000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090311|0.68000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090311|0.57000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090311|0.55000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090311|0.55000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090311|0.55000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090311|0.55000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090311|0.55000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090311|0.54000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090311|0.54000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090311|0.55000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090311|0.56000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090311|0.10000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090311|0.08000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090311|0.08000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090311|0.08000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090311|0.08000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090311|0.08000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090311|0.07000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090311|0.07000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090311|0.08000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090311|0.09000|Sovereign|EUROPEAN INVESTMENT BANK
CHF|20090311|4.65500|Fin|EXPORT-IMPORT BANK OF KOREA (KEXIM)
EUR|20090311|5.90500|Fin|EXPORT-IMPORT BANK OF KOREA (KEXIM)
GBP|20090311|5.84000|Fin|EXPORT-IMPORT BANK OF KOREA (KEXIM)
USD|20090311|5.33000|Fin|EXPORT-IMPORT BANK OF KOREA (KEXIM)
CHF|20090311|0.60400|Fin|FINANCE FOR DANISH INDUSTRY A/S
CHF|20090311|0.51000|Fin|FINANCE FOR DANISH INDUSTRY A/S
EUR|20090311|1.94000|Fin|FINANCE FOR DANISH INDUSTRY A/S
EUR|20090311|1.89000|Fin|FINANCE FOR DANISH INDUSTRY A/S
EUR|20090311|1.87000|Fin|FINANCE FOR DANISH INDUSTRY A/S
EUR|20090311|1.88000|Fin|FINANCE FOR DANISH INDUSTRY A/S
GBP|20090311|1.70000|Fin|FINANCE FOR DANISH INDUSTRY A/S
GBP|20090311|1.79600|Fin|FINANCE FOR DANISH INDUSTRY A/S
GBP|20090311|1.71000|Fin|FINANCE FOR DANISH INDUSTRY A/S
USD|20090311|0.63000|Fin|FINANCE FOR DANISH INDUSTRY A/S
USD|20090311|0.65000|Fin|FINANCE FOR DANISH INDUSTRY A/S
CHF|20090311|0.30000|Fin|FORTIS BANQUE LUXEMBOURG SA
CHF|20090311|0.29000|Fin|FORTIS BANQUE LUXEMBOURG SA
CHF|20090311|0.29000|Fin|FORTIS BANQUE LUXEMBOURG SA
CHF|20090311|0.29000|Fin|FORTIS BANQUE LUXEMBOURG SA
EUR|20090311|1.58000|Fin|FORTIS BANQUE LUXEMBOURG SA
EUR|20090311|1.57000|Fin|FORTIS BANQUE LUXEMBOURG SA
EUR|20090311|1.57000|Fin|FORTIS BANQUE LUXEMBOURG SA
EUR|20090311|1.57000|Fin|FORTIS BANQUE LUXEMBOURG SA
GBP|20090311|1.35000|Fin|FORTIS BANQUE LUXEMBOURG SA
GBP|20090311|1.34000|Fin|FORTIS BANQUE LUXEMBOURG SA
GBP|20090311|1.34000|Fin|FORTIS BANQUE LUXEMBOURG SA
GBP|20090311|1.34000|Fin|FORTIS BANQUE LUXEMBOURG SA
USD|20090311|0.60000|Fin|FORTIS BANQUE LUXEMBOURG SA
USD|20090311|0.59000|Fin|FORTIS BANQUE LUXEMBOURG SA
USD|20090311|0.59000|Fin|FORTIS BANQUE LUXEMBOURG SA
USD|20090311|0.59000|Fin|FORTIS BANQUE LUXEMBOURG SA
EUR|20090311|1.64000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090311|1.63500|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090311|1.63000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090311|1.63000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090311|1.64000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090311|1.63000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090311|1.63000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
GBP|20090311|0.57000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090311|0.58000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090311|0.57500|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090311|0.57000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090311|0.57000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090311|0.58000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090311|0.57000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090311|0.57000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090311|2.15000|Asset-backed|GALLEON CAPITAL CORP
EUR|20090311|2.11000|Asset-backed|GALLEON CAPITAL CORP
EUR|20090311|1.78000|Asset-backed|GALLEON CAPITAL CORP
EUR|20090311|2.04000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090311|1.90000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090311|1.61000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090311|1.86000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090311|1.60000|Asset-backed|GRAMPIAN FUNDING LIMITED
GBP|20090311|1.60000|Asset-backed|GRAMPIAN FUNDING LIMITED
EUR|20090311|1.74000|Ind|GUARDIAN EUROPE S.A.R.L.
EUR|20090311|1.20000|Asset-backed|HALKIN FINANCE PLC
EUR|20090311|1.21200|Asset-backed|HALKIN FINANCE PLC
EUR|20090311|1.20000|Asset-backed|HALKIN FINANCE PLC
GBP|20090311|1.14000|Asset-backed|HALKIN FINANCE PLC
GBP|20090311|1.16000|Asset-backed|HALKIN FINANCE PLC
GBP|20090311|1.14000|Asset-backed|HALKIN FINANCE PLC
USD|20090311|0.64000|Asset-backed|HALKIN FINANCE PLC
USD|20090311|0.64000|Asset-backed|HALKIN FINANCE PLC
USD|20090311|0.64000|Asset-backed|HALKIN FINANCE PLC
EUR|20090311|2.88000|Fin|HANA BANK
USD|20090311|2.44000|Fin|HANA BANK
EUR|20090311|2.27000|Asset-backed|HANNOVER FUNDING COMPANY LLC
CHF|20090311|0.24000|Fin|HELABA DUBLIN LANDESBANK HESSEN-THURINGEN INTERNATIONAL
EUR|20090311|1.34000|Fin|HELABA DUBLIN LANDESBANK HESSEN-THURINGEN INTERNATIONAL
GBP|20090311|1.15500|Fin|HELABA DUBLIN LANDESBANK HESSEN-THURINGEN INTERNATIONAL
USD|20090311|0.64000|Fin|HELABA DUBLIN LANDESBANK HESSEN-THURINGEN INTERNATIONAL
CHF|20090311|1.27000|Fin|HELLENIC BANK LIMITED
EUR|20090311|2.80000|Fin|HELLENIC BANK LIMITED
EUR|20090311|2.80000|Fin|HELLENIC BANK LIMITED
EUR|20090311|2.80000|Fin|HELLENIC BANK LIMITED
EUR|20090311|2.79000|Fin|HELLENIC BANK LIMITED
EUR|20090311|2.79000|Fin|HELLENIC BANK LIMITED
GBP|20090311|2.67000|Fin|HELLENIC BANK LIMITED
USD|20090311|2.16400|Fin|HELLENIC BANK LIMITED
EUR|20090311|1.65000|Sovereign|HELLENIC REPUBLIC
EUR|20090311|1.64000|Sovereign|HELLENIC REPUBLIC
EUR|20090311|1.64000|Sovereign|HELLENIC REPUBLIC
EUR|20090311|1.64000|Sovereign|HELLENIC REPUBLIC
USD|20090311|0.96400|Sovereign|HELLENIC REPUBLIC
USD|20090311|1.01700|Sovereign|HELLENIC REPUBLIC
GBP|20090311|0.90000|Fin|HONGKONG & SHANGHAI BANKING CORP
EUR|20090311|0.99000|Fin|HSBC PARIS (FRENCH CD)
GBP|20090311|0.89000|Fin|HSBC PARIS (FRENCH CD)
USD|20090311|0.14000|Fin|HSBC PARIS (FRENCH CD)
CHF|20090311|0.45709|Fin|HSH NORDBANK AG
CHF|20090311|0.50700|Fin|HSH NORDBANK AG
CHF|20090311|0.37400|Fin|HSH NORDBANK AG
CHF|20090311|0.49500|Fin|HSH NORDBANK AG
EUR|20090311|1.73000|Fin|HSH NORDBANK AG
EUR|20090311|1.73000|Fin|HSH NORDBANK AG
EUR|20090311|1.72500|Fin|HSH NORDBANK AG
EUR|20090311|1.72000|Fin|HSH NORDBANK AG
EUR|20090311|1.72000|Fin|HSH NORDBANK AG
EUR|20090311|1.72000|Fin|HSH NORDBANK AG
EUR|20090311|1.72000|Fin|HSH NORDBANK AG
EUR|20090311|1.73000|Fin|HSH NORDBANK AG
EUR|20090311|1.72000|Fin|HSH NORDBANK AG
GBP|20090311|1.66900|Fin|HSH NORDBANK AG
GBP|20090311|1.58100|Fin|HSH NORDBANK AG
GBP|20090311|1.58500|Fin|HSH NORDBANK AG
GBP|20090311|1.65345|Fin|HSH NORDBANK AG
GBP|20090311|1.61000|Fin|HSH NORDBANK AG
GBP|20090311|1.62400|Fin|HSH NORDBANK AG
GBP|20090311|1.69700|Fin|HSH NORDBANK AG
GBP|20090311|1.61000|Fin|HSH NORDBANK AG
GBP|20090311|1.71100|Fin|HSH NORDBANK AG
USD|20090311|1.18000|Fin|HSH NORDBANK AG
USD|20090311|1.10000|Fin|HSH NORDBANK AG
USD|20090311|1.10500|Fin|HSH NORDBANK AG
USD|20090311|1.17500|Fin|HSH NORDBANK AG
USD|20090311|1.17000|Fin|HSH NORDBANK AG
USD|20090311|1.17000|Fin|HSH NORDBANK AG
USD|20090311|1.17000|Fin|HSH NORDBANK AG
USD|20090311|1.17000|Fin|HSH NORDBANK AG
USD|20090311|1.18000|Fin|HSH NORDBANK AG
USD|20090311|1.17000|Fin|HSH NORDBANK AG
EUR|20090311|2.19000|Fin|HYPO REAL ESTATE BANK INTERNATIONAL AG
CHF|20090311|0.03700|Fin|INDUSTRIAL BANK OF KOREA
CHF|20090311|1.10000|Fin|INDUSTRIAL BANK OF KOREA
EUR|20090311|2.38000|Fin|INDUSTRIAL BANK OF KOREA
EUR|20090311|1.27200|Fin|INDUSTRIAL BANK OF KOREA
EUR|20090311|2.39000|Fin|INDUSTRIAL BANK OF KOREA
GBP|20090311|2.19000|Fin|INDUSTRIAL BANK OF KOREA
GBP|20090311|1.22100|Fin|INDUSTRIAL BANK OF KOREA
GBP|20090311|2.28500|Fin|INDUSTRIAL BANK OF KOREA
USD|20090311|1.14000|Fin|INDUSTRIAL BANK OF KOREA
USD|20090311|0.70000|Fin|INDUSTRIAL BANK OF KOREA
USD|20090311|1.15000|Fin|INDUSTRIAL BANK OF KOREA
CHF|20090311|0.30000|Fin|ING BANK NV
EUR|20090311|1.67000|Fin|ING BANK NV
EUR|20090311|1.55000|Fin|ING BANK NV
GBP|20090311|1.40000|Fin|ING BANK NV
USD|20090311|0.44000|Fin|ING BANK NV
USD|20090311|0.30000|Fin|ING BANK NV
EUR|20090311|1.68000|Ind|INTERNATIONAL ENDESA BV
EUR|20090311|1.67000|Ind|INTERNATIONAL ENDESA BV
EUR|20090311|1.62000|Ind|INTERNATIONAL ENDESA BV
CHF|20090311|0.15000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090311|0.15000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090311|0.15000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090311|0.15000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090311|0.15000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090311|0.14500|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090311|1.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090311|1.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090311|1.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090311|1.34000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090311|1.34000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090311|1.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090311|1.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090311|1.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090311|1.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090311|1.34500|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090311|1.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090311|1.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090311|1.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090311|1.04000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090311|1.04000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090311|1.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090311|1.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090311|1.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090311|1.05000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090311|1.04500|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090311|0.40000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090311|0.40000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090311|0.39000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090311|0.39000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090311|0.40000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090311|0.40000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090311|0.40000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090311|0.40000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090311|0.39500|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090311|0.56200|Fin|INVESTEC FINANCE PLC
EUR|20090311|1.94200|Fin|INVESTEC FINANCE PLC
EUR|20090311|1.94200|Fin|INVESTEC FINANCE PLC
EUR|20090311|1.31000|Fin|INVESTEC FINANCE PLC
GBP|20090311|1.75900|Fin|INVESTEC FINANCE PLC
GBP|20090311|1.75900|Fin|INVESTEC FINANCE PLC
GBP|20090311|1.06000|Fin|INVESTEC FINANCE PLC
USD|20090311|1.10000|Fin|INVESTEC FINANCE PLC
USD|20090311|1.10000|Fin|INVESTEC FINANCE PLC
USD|20090311|0.20000|Fin|INVESTEC FINANCE PLC
CHF|20090311|0.44400|Fin|IRISH LIFE & PERMANENT PLC
CHF|20090311|0.48500|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090311|1.76000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090311|1.74500|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090311|1.73000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090311|1.73000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090311|1.79000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090311|1.73000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090311|1.74000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090311|1.63000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090311|1.61500|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090311|1.60000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090311|1.60000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090311|1.67000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090311|1.18000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090311|1.16500|Fin|IRISH LIFE & PERMANENT PLC
USD|20090311|1.15000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090311|1.15000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090311|1.15000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090311|1.16000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090311|1.29000|Fin|ISTITUTO BANCARIO SAN PAOLO DI TORINO (LONDON)
GBP|20090311|0.94000|Fin|ISTITUTO BANCARIO SAN PAOLO DI TORINO (LONDON)
USD|20090311|0.41000|Fin|ISTITUTO BANCARIO SAN PAOLO DI TORINO (LONDON)
EUR|20090311|1.99000|Ind|JOHNSON CONTROLS, INC.
EUR|20090311|1.92000|Ind|JOHNSON CONTROLS, INC.
EUR|20090311|1.49000|Fin|JYSKE BANK A/S (FRENCH CD)
EUR|20090311|1.50000|Fin|JYSKE BANK A/S (FRENCH CD)
EUR|20090311|1.49000|Fin|JYSKE BANK A/S (FRENCH CD)
EUR|20090311|1.77000|Fin|KBC BANK IRELAND PLC
EUR|20090311|1.76000|Fin|KBC BANK IRELAND PLC
EUR|20090311|1.77000|Fin|KBC BANK IRELAND PLC
GBP|20090311|1.52000|Fin|KBC BANK IRELAND PLC
GBP|20090311|1.51000|Fin|KBC BANK IRELAND PLC
GBP|20090311|1.52000|Fin|KBC BANK IRELAND PLC
GBP|20090311|1.51000|Fin|KBC BANK IRELAND PLC
USD|20090311|1.05000|Fin|KBC BANK IRELAND PLC
USD|20090311|1.04000|Fin|KBC BANK IRELAND PLC
USD|20090311|1.05000|Fin|KBC BANK IRELAND PLC
EUR|20090311|1.76000|Fin|KBC DUBLIN CAPITAL PLC
GBP|20090311|1.51000|Fin|KBC DUBLIN CAPITAL PLC
USD|20090311|1.04000|Fin|KBC DUBLIN CAPITAL PLC
EUR|20090311|0.59500|Sovereign|KFW
EUR|20090311|0.59000|Sovereign|KFW
EUR|20090311|0.59000|Sovereign|KFW
EUR|20090311|0.59000|Sovereign|KFW
EUR|20090311|0.59000|Sovereign|KFW
EUR|20090311|0.59000|Sovereign|KFW
EUR|20090311|0.59000|Sovereign|KFW
EUR|20090311|0.59000|Sovereign|KFW
EUR|20090311|0.60000|Sovereign|KFW
EUR|20090311|0.59000|Sovereign|KFW
GBP|20090311|0.43200|Sovereign|KFW
GBP|20090311|0.43000|Sovereign|KFW
GBP|20090311|0.41653|Sovereign|KFW
GBP|20090311|0.47800|Sovereign|KFW
GBP|20090311|0.44500|Sovereign|KFW
GBP|20090311|0.45000|Sovereign|KFW
GBP|20090311|0.48300|Sovereign|KFW
GBP|20090311|0.48500|Sovereign|KFW
EUR|20090311|0.80900|Sovereign|KINGDOM OF BELGIUM
GBP|20090311|0.72600|Sovereign|KINGDOM OF BELGIUM
GBP|20090311|0.75400|Sovereign|KINGDOM OF BELGIUM
USD|20090311|0.25000|Sovereign|KINGDOM OF BELGIUM
USD|20090311|0.24000|Sovereign|KINGDOM OF BELGIUM
USD|20090311|0.24000|Sovereign|KINGDOM OF BELGIUM
EUR|20090311|2.00000|Fin|KOMMUNALKREDIT INTERNATIONAL BANK LTD
GBP|20090311|1.75000|Fin|KOMMUNALKREDIT INTERNATIONAL BANK LTD
USD|20090311|1.00000|Fin|KOMMUNALKREDIT INTERNATIONAL BANK LTD
EUR|20090311|0.94000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
EUR|20090311|0.94000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
EUR|20090311|0.94000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
EUR|20090311|0.94000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
USD|20090311|0.25000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
USD|20090311|0.25000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
USD|20090311|0.25000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
USD|20090311|0.25000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
CHF|20090311|0.91000|Fin|KOOKMIN BANK
EUR|20090311|2.18000|Fin|KOOKMIN BANK
EUR|20090311|2.18000|Fin|KOOKMIN BANK
EUR|20090311|2.20000|Fin|KOOKMIN BANK
GBP|20090311|1.99000|Fin|KOOKMIN BANK
GBP|20090311|2.09500|Fin|KOOKMIN BANK
USD|20090311|1.44000|Fin|KOOKMIN BANK
USD|20090311|1.44000|Fin|KOOKMIN BANK
USD|20090311|0.70000|Fin|KOOKMIN BANK
EUR|20090311|1.24000|Fin|KOREA DEVELOPMENT BANK
EUR|20090311|1.21200|Fin|KOREA DEVELOPMENT BANK
EUR|20090311|1.24000|Fin|KOREA DEVELOPMENT BANK
EUR|20090311|1.24000|Fin|KOREA DEVELOPMENT BANK
EUR|20090311|1.25000|Fin|KOREA DEVELOPMENT BANK
EUR|20090311|1.24000|Fin|KOREA DEVELOPMENT BANK
GBP|20090311|1.15900|Fin|KOREA DEVELOPMENT BANK
GBP|20090311|1.17300|Fin|KOREA DEVELOPMENT BANK
GBP|20090311|1.15000|Fin|KOREA DEVELOPMENT BANK
USD|20090311|0.64000|Fin|KOREA DEVELOPMENT BANK
USD|20090311|0.64000|Fin|KOREA DEVELOPMENT BANK
USD|20090311|0.64000|Fin|KOREA DEVELOPMENT BANK
USD|20090311|0.65000|Fin|KOREA DEVELOPMENT BANK
USD|20090311|0.64000|Fin|KOREA DEVELOPMENT BANK
USD|20090311|2.44000|Fin|KOREA EXCHANGE BANK
EUR|20090311|0.95500|Ind|KRAFT FOODS INC.
GBP|20090311|0.89000|Ind|KRAFT FOODS INC.
USD|20090311|0.38000|Ind|KRAFT FOODS INC.
EUR|20090311|1.75000|Asset-backed|LAKE CONSTANCE FUNDING LTD
GBP|20090311|1.77000|Asset-backed|LAKE CONSTANCE FUNDING LTD
GBP|20090311|1.60000|Asset-backed|LANDALE FUNDING LIMITED
CHF|20090311|0.24000|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090311|0.25000|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090311|0.24500|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090311|0.25000|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090311|0.24000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090311|1.45000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090311|1.45000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090311|1.44500|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090311|1.44000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090311|1.44000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090311|1.44000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090311|1.44000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090311|1.45000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090311|1.45000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090311|1.44000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090311|1.29000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090311|1.30000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090311|1.29500|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090311|1.29000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090311|1.29000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090311|1.30000|Fin|LANDESBANK BADEN-WURTTEMBERG
USD|20090311|0.54000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090311|1.35000|Fin|LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON CD)
GBP|20090311|1.25000|Fin|LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON CD)
GBP|20090311|1.25000|Fin|LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON CD)
CHF|20090311|0.19000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
CHF|20090311|0.24000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090311|1.35000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090311|1.35000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090311|1.34500|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090311|1.34000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090311|1.34000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090311|1.34000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
GBP|20090311|1.25000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
GBP|20090311|1.12000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
GBP|20090311|1.15500|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
USD|20090311|0.61500|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
USD|20090311|0.64000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090311|0.91300|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090311|0.91300|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090311|0.90000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090311|0.90000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090311|0.91000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090311|0.91200|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090311|0.90000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090311|0.75400|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090311|0.74397|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090311|0.79200|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090311|0.77000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090311|0.79900|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090311|0.79500|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090311|0.27800|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090311|0.27830|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090311|0.27700|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090311|0.27000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090311|0.27100|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090311|0.28500|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
CHF|20090311|0.72000|Fin|LEASEPLAN CORPORATION N.V.
CHF|20090311|0.71000|Fin|LEASEPLAN CORPORATION N.V.
CHF|20090311|0.80400|Fin|LEASEPLAN CORPORATION N.V.
CHF|20090311|0.71000|Fin|LEASEPLAN CORPORATION N.V.
EUR|20090311|2.10000|Fin|LEASEPLAN CORPORATION N.V.
EUR|20090311|2.09000|Fin|LEASEPLAN CORPORATION N.V.
EUR|20090311|2.10000|Fin|LEASEPLAN CORPORATION N.V.
EUR|20090311|2.09000|Fin|LEASEPLAN CORPORATION N.V.
GBP|20090311|1.92000|Fin|LEASEPLAN CORPORATION N.V.
GBP|20090311|1.92000|Fin|LEASEPLAN CORPORATION N.V.
GBP|20090311|1.91000|Fin|LEASEPLAN CORPORATION N.V.
USD|20090311|0.86000|Fin|LEASEPLAN CORPORATION N.V.
USD|20090311|0.86000|Fin|LEASEPLAN CORPORATION N.V.
USD|20090311|0.85000|Fin|LEASEPLAN CORPORATION N.V.
USD|20090311|0.85000|Fin|LEASEPLAN CORPORATION N.V.
CHF|20090311|0.72000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
CHF|20090311|0.71000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
EUR|20090311|2.10000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
GBP|20090311|1.92000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
USD|20090311|0.86000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
EUR|20090311|1.65000|Ind|LEGAL & GENERAL FINANCE PLC
EUR|20090311|1.67000|Ind|LEGAL & GENERAL FINANCE PLC
EUR|20090311|1.55000|Ind|LEGAL & GENERAL FINANCE PLC
EUR|20090311|1.67000|Ind|LEGAL & GENERAL FINANCE PLC
EUR|20090311|1.17000|Fin|LLOYDS TSB BANK PLC
EUR|20090311|1.17000|Fin|LLOYDS TSB BANK PLC
EUR|20090311|1.16000|Fin|LLOYDS TSB BANK PLC
EUR|20090311|1.16000|Fin|LLOYDS TSB BANK PLC
EUR|20090311|1.16000|Fin|LLOYDS TSB BANK PLC
EUR|20090311|1.16000|Fin|LLOYDS TSB BANK PLC
GBP|20090311|1.40000|Fin|LLOYDS TSB BANK PLC
GBP|20090311|1.39000|Fin|LLOYDS TSB BANK PLC
GBP|20090311|1.39000|Fin|LLOYDS TSB BANK PLC
GBP|20090311|1.39000|Fin|LLOYDS TSB BANK PLC
GBP|20090311|1.39000|Fin|LLOYDS TSB BANK PLC
USD|20090311|0.38000|Fin|LLOYDS TSB BANK PLC
USD|20090311|0.37500|Fin|LLOYDS TSB BANK PLC
USD|20090311|0.37000|Fin|LLOYDS TSB BANK PLC
USD|20090311|0.37000|Fin|LLOYDS TSB BANK PLC
USD|20090311|0.37000|Fin|LLOYDS TSB BANK PLC
USD|20090311|0.37000|Fin|LLOYDS TSB BANK PLC
EUR|20090311|1.90000|Ind|METRO AG
EUR|20090311|1.90000|Ind|METRO AG
EUR|20090311|1.86000|Ind|METRO AG
EUR|20090311|1.90000|Ind|METRO AG
EUR|20090311|1.90000|Ind|METRO AG
CHF|20090311|0.30900|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
CHF|20090311|0.38500|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
EUR|20090311|1.61000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
EUR|20090311|1.52300|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
EUR|20090311|1.63500|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
GBP|20090311|1.53700|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
GBP|20090311|1.47400|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
GBP|20090311|1.57000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090311|1.05000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090311|1.04000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090311|0.95000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090311|1.06000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
GBP|20090311|1.30000|Fin|NATIONWIDE BUILDING SOCIETY (LONDON CD)
EUR|20090311|1.58500|Fin|NATIONWIDE BUILDING SOCIETY
EUR|20090311|1.58000|Fin|NATIONWIDE BUILDING SOCIETY
EUR|20090311|1.58000|Fin|NATIONWIDE BUILDING SOCIETY
EUR|20090311|1.61000|Fin|NATIONWIDE BUILDING SOCIETY
EUR|20090311|1.59000|Fin|NATIONWIDE BUILDING SOCIETY
GBP|20090311|1.30000|Fin|NATIONWIDE BUILDING SOCIETY
USD|20090311|0.44000|Fin|NATIONWIDE BUILDING SOCIETY
USD|20090311|0.44000|Fin|NATIONWIDE BUILDING SOCIETY
USD|20090311|0.45000|Fin|NATIONWIDE BUILDING SOCIETY
EUR|20090311|1.57000|Fin|NATIXIS (SINGAPORE BRANCH)
USD|20090311|0.59000|Fin|NATIXIS (SINGAPORE BRANCH)
CHF|20090311|0.35000|Fin|NATIXIS PARIS
CHF|20090311|0.35000|Fin|NATIXIS PARIS
CHF|20090311|0.29400|Fin|NATIXIS PARIS
CHF|20090311|0.29000|Fin|NATIXIS PARIS
EUR|20090311|1.59000|Fin|NATIXIS PARIS
EUR|20090311|1.59000|Fin|NATIXIS PARIS
EUR|20090311|1.59000|Fin|NATIXIS PARIS
EUR|20090311|1.58000|Fin|NATIXIS PARIS
EUR|20090311|1.58000|Fin|NATIXIS PARIS
EUR|20090311|1.58000|Fin|NATIXIS PARIS
EUR|20090311|1.58000|Fin|NATIXIS PARIS
GBP|20090311|1.45000|Fin|NATIXIS PARIS
GBP|20090311|1.45000|Fin|NATIXIS PARIS
USD|20090311|0.60000|Fin|NATIXIS PARIS
USD|20090311|0.60000|Fin|NATIXIS PARIS
USD|20090311|0.60000|Fin|NATIXIS PARIS
USD|20090311|0.59000|Fin|NATIXIS PARIS
USD|20090311|0.59000|Fin|NATIXIS PARIS
USD|20090311|0.59000|Fin|NATIXIS PARIS
USD|20090311|0.59000|Fin|NATIXIS PARIS
EUR|20090311|0.66900|Ind|NESTLE CAPITAL CORPORATION
EUR|20090311|0.68500|Ind|NESTLE CAPITAL CORPORATION
EUR|20090311|0.72300|Ind|NESTLE CAPITAL CORPORATION
EUR|20090311|0.68500|Ind|NESTLE CAPITAL CORPORATION
GBP|20090311|0.58400|Ind|NESTLE CAPITAL CORPORATION
GBP|20090311|0.57600|Ind|NESTLE CAPITAL CORPORATION
GBP|20090311|0.62900|Ind|NESTLE CAPITAL CORPORATION
GBP|20090311|0.62000|Ind|NESTLE CAPITAL CORPORATION
USD|20090311|0.11000|Ind|NESTLE CAPITAL CORPORATION
USD|20090311|0.11000|Ind|NESTLE CAPITAL CORPORATION
USD|20090311|0.11000|Ind|NESTLE CAPITAL CORPORATION
USD|20090311|0.11000|Ind|NESTLE CAPITAL CORPORATION
USD|20090311|0.11000|Ind|NESTLE CAPITAL CORPORATION
USD|20090311|0.10000|Ind|NESTLE CAPITAL CORPORATION
USD|20090311|0.11000|Ind|NESTLE CAPITAL CORPORATION
CHF|20090311|0.10400|Fin|NOMURA INTERNATIONAL PLC
EUR|20090311|1.48000|Fin|NOMURA INTERNATIONAL PLC
EUR|20090311|1.47800|Fin|NOMURA INTERNATIONAL PLC
GBP|20090311|1.32900|Fin|NOMURA INTERNATIONAL PLC
USD|20090311|0.84000|Fin|NOMURA INTERNATIONAL PLC
USD|20090311|0.84000|Fin|NOMURA INTERNATIONAL PLC
CHF|20090311|0.14400|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090311|0.19400|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090311|0.16400|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.52000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.52000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.51500|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.53000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.48000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.52000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.51000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090311|1.36900|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090311|1.37200|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090311|0.47100|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090311|1.38000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090311|1.41500|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090311|0.00100|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090311|0.00100|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090311|0.25000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090311|0.25000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090311|0.24000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090311|0.24000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090311|0.24000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090311|0.25000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090311|1.60000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090311|1.60000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090311|1.59000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090311|1.59000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090311|1.59000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090311|1.60000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090311|1.45000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090311|1.45000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090311|1.44000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090311|1.44000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090311|1.44000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090311|1.45000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090311|0.95000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090311|0.95000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090311|0.94000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090311|0.94000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090311|0.94000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090311|0.95000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090311|0.12218|Fin|NORDEA BANK AB (PUBL)
EUR|20090311|1.48000|Fin|NORDEA BANK AB (PUBL)
EUR|20090311|1.48000|Fin|NORDEA BANK AB (PUBL)
EUR|20090311|1.47500|Fin|NORDEA BANK AB (PUBL)
EUR|20090311|1.48000|Fin|NORDEA BANK AB (PUBL)
EUR|20090311|1.47000|Fin|NORDEA BANK AB (PUBL)
EUR|20090311|1.47000|Fin|NORDEA BANK AB (PUBL)
EUR|20090311|1.47000|Fin|NORDEA BANK AB (PUBL)
EUR|20090311|1.48000|Fin|NORDEA BANK AB (PUBL)
EUR|20090311|1.47000|Fin|NORDEA BANK AB (PUBL)
GBP|20090311|1.35000|Fin|NORDEA BANK AB (PUBL)
GBP|20090311|1.31381|Fin|NORDEA BANK AB (PUBL)
USD|20090311|0.29000|Fin|NORDEA BANK AB (PUBL)
USD|20090311|0.29000|Fin|NORDEA BANK AB (PUBL)
USD|20090311|0.28500|Fin|NORDEA BANK AB (PUBL)
USD|20090311|0.29000|Fin|NORDEA BANK AB (PUBL)
USD|20090311|0.28000|Fin|NORDEA BANK AB (PUBL)
USD|20090311|0.28000|Fin|NORDEA BANK AB (PUBL)
USD|20090311|0.28000|Fin|NORDEA BANK AB (PUBL)
EUR|20090311|1.21000|Sovereign|NRW.BANK
EUR|20090311|1.20000|Sovereign|NRW.BANK
EUR|20090311|1.20500|Sovereign|NRW.BANK
EUR|20090311|1.21000|Sovereign|NRW.BANK
EUR|20090311|1.17000|Sovereign|NRW.BANK
EUR|20090311|1.20000|Sovereign|NRW.BANK
EUR|20090311|1.20000|Sovereign|NRW.BANK
EUR|20090311|1.20000|Sovereign|NRW.BANK
EUR|20090311|1.20000|Sovereign|NRW.BANK
EUR|20090311|1.20000|Sovereign|NRW.BANK
GBP|20090311|1.05500|Sovereign|NRW.BANK
GBP|20090311|1.04800|Sovereign|NRW.BANK
GBP|20090311|1.03992|Sovereign|NRW.BANK
GBP|20090311|1.06600|Sovereign|NRW.BANK
GBP|20090311|1.09100|Sovereign|NRW.BANK
GBP|20090311|1.09500|Sovereign|NRW.BANK
USD|20090311|0.56000|Sovereign|NRW.BANK
USD|20090311|0.55000|Sovereign|NRW.BANK
USD|20090311|0.55500|Sovereign|NRW.BANK
USD|20090311|0.56000|Sovereign|NRW.BANK
USD|20090311|0.54700|Sovereign|NRW.BANK
USD|20090311|0.55000|Sovereign|NRW.BANK
USD|20090311|0.55000|Sovereign|NRW.BANK
USD|20090311|0.50000|Sovereign|NRW.BANK
USD|20090311|0.55000|Sovereign|NRW.BANK
USD|20090311|0.55000|Sovereign|NRW.BANK
CHF|20090311|0.00200|Fin|NYKREDIT BANK A/S
EUR|20090311|1.37000|Fin|NYKREDIT BANK A/S
EUR|20090311|1.36000|Fin|NYKREDIT BANK A/S
EUR|20090311|1.36000|Fin|NYKREDIT BANK A/S
EUR|20090311|1.34000|Fin|NYKREDIT BANK A/S
EUR|20090311|1.36000|Fin|NYKREDIT BANK A/S
GBP|20090311|1.21700|Fin|NYKREDIT BANK A/S
GBP|20090311|1.25900|Fin|NYKREDIT BANK A/S
USD|20090311|0.42000|Fin|NYKREDIT BANK A/S
USD|20090311|0.41000|Fin|NYKREDIT BANK A/S
USD|20090311|0.73700|Fin|NYKREDIT BANK A/S
USD|20090311|0.39000|Fin|NYKREDIT BANK A/S
EUR|20090311|0.63900|Fin|OVERSEA-CHINESE BANKING CORPORATION LIMITED
GBP|20090311|0.55300|Fin|OVERSEA-CHINESE BANKING CORPORATION LIMITED
GBP|20090311|1.50000|Ind|PACCAR FINANCIAL EUROPE BV
GBP|20090311|1.49000|Ind|PACCAR FINANCIAL EUROPE BV
GBP|20090311|1.49000|Ind|PACCAR FINANCIAL EUROPE BV
GBP|20090311|1.50000|Ind|PACCAR FINANCIAL EUROPE BV
CHF|20090311|0.78000|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090311|0.78000|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090311|0.75600|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090311|0.78000|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090311|0.78000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090311|1.98000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090311|1.98000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090311|1.98000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090311|1.97000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090311|1.98000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090311|1.98000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090311|1.98000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090311|1.98000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090311|1.98000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090311|1.97000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090311|1.97000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090311|1.88800|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090311|1.97000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090311|1.97000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090311|1.97000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090311|1.42000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090311|1.42000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090311|1.42000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090311|1.42000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090311|1.42000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090311|1.42000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090311|1.39200|Fin|POHJOLA BANK PLC
EUR|20090311|1.38700|Fin|POHJOLA BANK PLC
EUR|20090311|1.38200|Fin|POHJOLA BANK PLC
EUR|20090311|1.38000|Fin|POHJOLA BANK PLC
EUR|20090311|0.55900|Sovereign|QUEENSLAND TREASURY CORP
EUR|20090311|0.38500|Sovereign|QUEENSLAND TREASURY CORP
EUR|20090311|0.54500|Sovereign|QUEENSLAND TREASURY CORP
GBP|20090311|0.47200|Sovereign|QUEENSLAND TREASURY CORP
GBP|20090311|0.32300|Sovereign|QUEENSLAND TREASURY CORP
GBP|20090311|0.48000|Sovereign|QUEENSLAND TREASURY CORP
USD|20090311|0.29000|Fin|RABO AUSTRALIA LTD
USD|20090311|0.26000|Fin|RABOBANK NEDERLAND AUSTRALIA BRANCH
EUR|20090311|1.00000|Fin|RABOBANK NEDERLAND LONDON
EUR|20090311|0.96500|Fin|RABOBANK NEDERLAND LONDON
EUR|20090311|0.96500|Fin|RABOBANK NEDERLAND LONDON
GBP|20090311|0.70000|Fin|RABOBANK NEDERLAND LONDON
GBP|20090311|0.60000|Fin|RABOBANK NEDERLAND LONDON
GBP|20090311|0.49000|Fin|RABOBANK NEDERLAND LONDON
GBP|20090311|0.60000|Fin|RABOBANK NEDERLAND LONDON
USD|20090311|0.25000|Fin|RABOBANK NEDERLAND LONDON
USD|20090311|0.25000|Fin|RABOBANK NEDERLAND LONDON
USD|20090311|0.25000|Fin|RABOBANK NEDERLAND LONDON
EUR|20090311|0.96500|Fin|RABOBANK NETHERLANDS NV
EUR|20090311|0.96000|Fin|RABOBANK NETHERLANDS NV
EUR|20090311|0.95500|Fin|RABOBANK NETHERLANDS NV
GBP|20090311|0.60000|Fin|RABOBANK NETHERLANDS NV
GBP|20090311|0.60000|Fin|RABOBANK NETHERLANDS NV
USD|20090311|0.25000|Fin|RABOBANK NETHERLANDS NV
USD|20090311|0.25000|Fin|RABOBANK NETHERLANDS NV
USD|20090311|0.25000|Fin|RABOBANK NETHERLANDS NV
USD|20090311|0.25000|Fin|RABOBANK NETHERLANDS NV
USD|20090311|0.24000|Fin|RABOBANK NETHERLANDS NV
USD|20090311|0.25000|Fin|RABOBANK NETHERLANDS NV
EUR|20090311|0.75000|Fin|RABOBANK SINGAPORE BRANCH
EUR|20090311|0.33300|Fin|RABOBANK SINGAPORE BRANCH
EUR|20090311|0.74000|Fin|RABOBANK SINGAPORE BRANCH
GBP|20090311|0.75400|Fin|RABOBANK SINGAPORE BRANCH
USD|20090311|0.25000|Fin|RABOBANK SINGAPORE BRANCH
USD|20090311|0.24000|Fin|RABOBANK SINGAPORE BRANCH
CHF|20090311|0.95500|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090311|2.26000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090311|2.25000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090311|2.26000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090311|2.25000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090311|2.25000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090311|2.26000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090311|2.26000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090311|2.25000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090311|2.26000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090311|2.25000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090311|2.25000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090311|2.26000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
USD|20090311|1.69600|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
USD|20090311|0.07700|Sovereign|REPUBLIC OF FINLAND
EUR|20090311|0.55000|Sovereign|RESEAU FERRE DE FRANCE
EUR|20090311|0.55000|Sovereign|RESEAU FERRE DE FRANCE
EUR|20090311|0.54000|Sovereign|RESEAU FERRE DE FRANCE
EUR|20090311|0.50000|Sovereign|RESEAU FERRE DE FRANCE
GBP|20090311|0.38600|Sovereign|RESEAU FERRE DE FRANCE
GBP|20090311|0.42700|Sovereign|RESEAU FERRE DE FRANCE
GBP|20090311|0.39500|Sovereign|RESEAU FERRE DE FRANCE
CHF|20090311|0.10500|Fin|SANTANDER CENTRAL HISPANO INTERNATIONAL LTD
EUR|20090311|1.24500|Fin|SANTANDER CENTRAL HISPANO INTERNATIONAL LTD
GBP|20090311|0.70500|Fin|SANTANDER CENTRAL HISPANO INTERNATIONAL LTD
USD|20090311|0.24500|Fin|SANTANDER CENTRAL HISPANO INTERNATIONAL LTD
CHF|20090311|0.11000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
CHF|20090311|0.10500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
CHF|20090311|0.10500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
CHF|20090311|0.10000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
CHF|20090311|0.11000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
CHF|20090311|0.11000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090311|1.25000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090311|1.25000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090311|1.24500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090311|1.24000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090311|1.24000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090311|1.24000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090311|1.25000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090311|1.25000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090311|0.71000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090311|0.71000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090311|0.70500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090311|0.70000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090311|0.70000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090311|0.70000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090311|0.71000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090311|0.71000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090311|0.25000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090311|0.25000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090311|0.24500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090311|0.24000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090311|0.24000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090311|0.24000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090311|0.25000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090311|0.25000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090311|1.74200|Fin|SANTANDER CONSUMER FINANCE, S.A.
EUR|20090311|1.73000|Fin|SANTANDER CONSUMER FINANCE, S.A.
EUR|20090311|1.74000|Fin|SANTANDER CONSUMER FINANCE, S.A.
EUR|20090311|2.25000|Asset-backed|SCALDIS CAPITAL LTD
EUR|20090311|2.22000|Asset-backed|SCALDIS CAPITAL LTD
GBP|20090311|2.22000|Asset-backed|SCALDIS CAPITAL LTD
GBP|20090311|2.01000|Asset-backed|SCALDIS CAPITAL LTD
USD|20090311|1.55000|Asset-backed|SCALDIS CAPITAL LTD
USD|20090311|1.52000|Asset-backed|SCALDIS CAPITAL LTD
USD|20090311|1.52000|Asset-backed|SCALDIS CAPITAL LTD
EUR|20090311|2.48000|Fin|SHINHAN BANK
EUR|20090311|1.80500|Fin|SHINHAN BANK
EUR|20090311|2.13000|Fin|SHINHAN BANK
GBP|20090311|2.29000|Fin|SHINHAN BANK
USD|20090311|1.24000|Fin|SHINHAN BANK
USD|20090311|1.23000|Fin|SHINHAN BANK
EUR|20090311|1.15000|Ind|SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
EUR|20090311|1.14000|Ind|SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
EUR|20090311|1.14000|Ind|SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
CHF|20090311|0.75900|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090311|2.13000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090311|2.13000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090311|2.13000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090311|2.13000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090311|2.13000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090311|2.01000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090311|2.01000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090311|2.01000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090311|2.01000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090311|2.01000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090311|1.50000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090311|1.50000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090311|1.50000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090311|1.50000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090311|1.50000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090311|1.55000|Fin|SKANDINAVISKA ENSKILDA BANKEN
EUR|20090311|1.55000|Fin|SKANDINAVISKA ENSKILDA BANKEN
EUR|20090311|1.54000|Fin|SKANDINAVISKA ENSKILDA BANKEN
EUR|20090311|1.54000|Fin|SKANDINAVISKA ENSKILDA BANKEN
GBP|20090311|0.96894|Fin|SKANDINAVISKA ENSKILDA BANKEN
USD|20090311|0.50000|Fin|SKANDINAVISKA ENSKILDA BANKEN
USD|20090311|0.50000|Fin|SKANDINAVISKA ENSKILDA BANKEN
USD|20090311|0.49000|Fin|SKANDINAVISKA ENSKILDA BANKEN
CHF|20090311|0.29694|Fin|SNS BANK NEDERLAND NV
EUR|20090311|1.65000|Fin|SNS BANK NEDERLAND NV
EUR|20090311|1.64000|Fin|SNS BANK NEDERLAND NV
GBP|20090311|1.49121|Fin|SNS BANK NEDERLAND NV
USD|20090311|1.01498|Fin|SNS BANK NEDERLAND NV
EUR|20090311|0.80900|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090311|0.82000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090311|0.82500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090311|0.85519|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090311|0.81200|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090311|0.83300|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090311|0.94500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090311|0.93500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090311|0.72600|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090311|0.71300|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090311|0.71800|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090311|0.75400|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090311|0.78000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090311|0.89200|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090311|0.87000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090311|0.25000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090311|0.24500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090311|0.25000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090311|0.24500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090311|0.24000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090311|0.24000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090311|0.25000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090311|0.24000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090311|0.25000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090311|0.24000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090311|1.22000|Fin|SOCIETE GENERALE
EUR|20090311|1.21000|Fin|SOCIETE GENERALE
EUR|20090311|1.21000|Fin|SOCIETE GENERALE
GBP|20090311|0.94000|Fin|SOCIETE GENERALE
EUR|20090311|1.00000|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
EUR|20090311|1.00000|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
EUR|20090311|0.99000|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
EUR|20090311|0.98000|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
GBP|20090311|0.84500|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
USD|20090311|0.37500|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
USD|20090311|0.37000|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
USD|20090311|0.36700|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
EUR|20090311|1.65000|Asset-backed|SOLITAIRE FUNDING LTD
EUR|20090311|1.65000|Asset-backed|SOLITAIRE FUNDING LTD
EUR|20090311|1.65000|Asset-backed|SOLITAIRE FUNDING LTD
GBP|20090311|1.30000|Asset-backed|SOLITAIRE FUNDING LTD
GBP|20090311|1.30000|Asset-backed|SOLITAIRE FUNDING LTD
USD|20090311|0.50000|Asset-backed|SOLITAIRE FUNDING LTD
USD|20090311|0.50000|Asset-backed|SOLITAIRE FUNDING LTD
USD|20090311|0.50000|Asset-backed|SOLITAIRE FUNDING LTD
CHF|20090311|0.29500|Ind|STANDARD LIFE FUNDING BV
CHF|20090311|0.16200|Ind|STANDARD LIFE FUNDING BV
CHF|20090311|0.32500|Ind|STANDARD LIFE FUNDING BV
CHF|20090311|0.30500|Ind|STANDARD LIFE FUNDING BV
CHF|20090311|0.29400|Ind|STANDARD LIFE FUNDING BV
EUR|20090311|1.59600|Ind|STANDARD LIFE FUNDING BV
EUR|20090311|1.64100|Ind|STANDARD LIFE FUNDING BV
EUR|20090311|1.56100|Ind|STANDARD LIFE FUNDING BV
EUR|20090311|1.55000|Ind|STANDARD LIFE FUNDING BV
EUR|20090311|1.59000|Ind|STANDARD LIFE FUNDING BV
GBP|20090311|1.59000|Ind|STANDARD LIFE FUNDING BV
GBP|20090311|1.59000|Ind|STANDARD LIFE FUNDING BV
GBP|20090311|1.58000|Ind|STANDARD LIFE FUNDING BV
GBP|20090311|1.56000|Ind|STANDARD LIFE FUNDING BV
GBP|20090311|1.59000|Ind|STANDARD LIFE FUNDING BV
GBP|20090311|1.59000|Ind|STANDARD LIFE FUNDING BV
USD|20090311|1.03600|Ind|STANDARD LIFE FUNDING BV
USD|20090311|1.06600|Ind|STANDARD LIFE FUNDING BV
USD|20090311|0.98800|Ind|STANDARD LIFE FUNDING BV
USD|20090311|1.00000|Ind|STANDARD LIFE FUNDING BV
USD|20090311|1.01700|Ind|STANDARD LIFE FUNDING BV
EUR|20090311|0.50000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090311|0.50000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090311|0.49000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090311|0.49000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090311|0.50000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090311|0.50000|Sovereign|STATE OF THE NETHERLANDS
GBP|20090311|0.33500|Sovereign|STATE OF THE NETHERLANDS
GBP|20090311|0.37600|Sovereign|STATE OF THE NETHERLANDS
GBP|20090311|0.30000|Sovereign|STATE OF THE NETHERLANDS
GBP|20090311|0.38100|Sovereign|STATE OF THE NETHERLANDS
CHF|20090311|0.39000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
CHF|20090311|0.34400|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
EUR|20090311|1.63000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
EUR|20090311|1.63000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
EUR|20090311|1.64000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
EUR|20090311|1.63000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
GBP|20090311|1.44000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
GBP|20090311|1.44000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
GBP|20090311|1.45000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
GBP|20090311|1.44000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
USD|20090311|0.54000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
USD|20090311|0.54000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
USD|20090311|0.55000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
USD|20090311|0.54000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
EUR|20090311|0.82300|Fin|SUMITOMO MITSUI BANKING CORPORATION SYDNEY (CD)
GBP|20090311|0.76900|Fin|SUMITOMO MITSUI BANKING CORPORATION SYDNEY (CD)
USD|20090311|0.25300|Fin|SUMITOMO MITSUI BANKING CORPORATION SYDNEY (CD)
EUR|20090311|1.11000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
EUR|20090311|1.19000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
EUR|20090311|1.09000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
EUR|20090311|1.09000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
GBP|20090311|0.93000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
GBP|20090311|1.01000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
GBP|20090311|0.91000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
GBP|20090311|0.91000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
USD|20090311|0.12000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
USD|20090311|0.10000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
USD|20090311|0.10000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
USD|20090311|0.10000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
CHF|20090311|0.53300|Fin|SUNCORP-METWAY LTD
CHF|20090311|0.60000|Fin|SUNCORP-METWAY LTD
EUR|20090311|1.91000|Fin|SUNCORP-METWAY LTD
EUR|20090311|1.01000|Fin|SUNCORP-METWAY LTD
EUR|20090311|1.89000|Fin|SUNCORP-METWAY LTD
EUR|20090311|1.89000|Fin|SUNCORP-METWAY LTD
GBP|20090311|1.76500|Fin|SUNCORP-METWAY LTD
GBP|20090311|0.90500|Fin|SUNCORP-METWAY LTD
GBP|20090311|1.71000|Fin|SUNCORP-METWAY LTD
GBP|20090311|1.72000|Fin|SUNCORP-METWAY LTD
GBP|20090311|1.78500|Fin|SUNCORP-METWAY LTD
USD|20090311|0.67000|Fin|SUNCORP-METWAY LTD
USD|20090311|0.65000|Fin|SUNCORP-METWAY LTD
USD|20090311|0.65000|Fin|SUNCORP-METWAY LTD
EUR|20090311|1.20000|Fin|SWEDBANK AB
EUR|20090311|1.20000|Fin|SWEDBANK AB
EUR|20090311|1.20000|Fin|SWEDBANK AB
EUR|20090311|1.19000|Fin|SWEDBANK AB
EUR|20090311|1.19000|Fin|SWEDBANK AB
EUR|20090311|1.19000|Fin|SWEDBANK AB
EUR|20090311|1.20000|Fin|SWEDBANK AB
EUR|20090311|1.19000|Fin|SWEDBANK AB
USD|20090311|0.45000|Fin|SWEDBANK AB
USD|20090311|0.45000|Fin|SWEDBANK AB
USD|20090311|0.45000|Fin|SWEDBANK AB
USD|20090311|0.44000|Fin|SWEDBANK AB
USD|20090311|0.49000|Fin|SWEDBANK AB
USD|20090311|0.44000|Fin|SWEDBANK AB
USD|20090311|0.45000|Fin|SWEDBANK AB
USD|20090311|0.44000|Fin|SWEDBANK AB
CHF|20090311|0.39400|Fin|SWEDBANK HYPOTEK AB
EUR|20090311|1.69000|Fin|SWEDBANK HYPOTEK AB
EUR|20090311|1.68000|Fin|SWEDBANK HYPOTEK AB
EUR|20090311|1.68000|Fin|SWEDBANK HYPOTEK AB
EUR|20090311|1.69000|Fin|SWEDBANK HYPOTEK AB
EUR|20090311|1.69000|Fin|SWEDBANK HYPOTEK AB
GBP|20090311|1.54000|Fin|SWEDBANK HYPOTEK AB
GBP|20090311|1.53000|Fin|SWEDBANK HYPOTEK AB
GBP|20090311|1.53000|Fin|SWEDBANK HYPOTEK AB
GBP|20090311|1.54000|Fin|SWEDBANK HYPOTEK AB
GBP|20090311|1.54000|Fin|SWEDBANK HYPOTEK AB
USD|20090311|0.89000|Fin|SWEDBANK HYPOTEK AB
USD|20090311|0.88000|Fin|SWEDBANK HYPOTEK AB
USD|20090311|0.88000|Fin|SWEDBANK HYPOTEK AB
USD|20090311|0.89000|Fin|SWEDBANK HYPOTEK AB
USD|20090311|0.89000|Fin|SWEDBANK HYPOTEK AB
EUR|20090311|1.69000|Fin|SWEDBANK MORTGAGE AB
GBP|20090311|1.54000|Fin|SWEDBANK MORTGAGE AB
USD|20090311|0.89000|Fin|SWEDBANK MORTGAGE AB
EUR|20090311|0.65300|Sovereign|TASMANIAN PUBLIC FINANCE CORP
GBP|20090311|0.59700|Sovereign|TASMANIAN PUBLIC FINANCE CORP
USD|20090311|0.08300|Sovereign|TASMANIAN PUBLIC FINANCE CORP
USD|20090311|0.60000|Asset-backed|THAMES ASSET GLOBAL SECURITISATION NO 1 PLC
EUR|20090311|1.69000|Fin|THE CO-OPERATIVE BANK PLC
EUR|20090311|1.37100|Fin|THE CO-OPERATIVE BANK PLC
EUR|20090311|1.69000|Fin|THE CO-OPERATIVE BANK PLC
EUR|20090311|1.69000|Fin|THE CO-OPERATIVE BANK PLC
GBP|20090311|1.40000|Fin|THE CO-OPERATIVE BANK PLC
GBP|20090311|1.37000|Fin|THE CO-OPERATIVE BANK PLC
GBP|20090311|1.40000|Fin|THE CO-OPERATIVE BANK PLC
GBP|20090311|1.40000|Fin|THE CO-OPERATIVE BANK PLC
USD|20090311|0.44000|Fin|THE CO-OPERATIVE BANK PLC
USD|20090311|0.79800|Fin|THE CO-OPERATIVE BANK PLC
USD|20090311|0.44000|Fin|THE CO-OPERATIVE BANK PLC
USD|20090311|0.44000|Fin|THE CO-OPERATIVE BANK PLC
USD|20090311|0.45000|Fin|THE CO-OPERATIVE BANK PLC
CHF|20090311|0.16000|Fin|THE ROYAL BANK OF SCOTLAND PLC
EUR|20090311|1.35000|Fin|THE ROYAL BANK OF SCOTLAND PLC
EUR|20090311|1.33000|Fin|THE ROYAL BANK OF SCOTLAND PLC
GBP|20090311|1.40000|Fin|THE ROYAL BANK OF SCOTLAND PLC
GBP|20090311|1.38000|Fin|THE ROYAL BANK OF SCOTLAND PLC
USD|20090311|0.45000|Fin|THE ROYAL BANK OF SCOTLAND PLC
USD|20090311|0.43000|Fin|THE ROYAL BANK OF SCOTLAND PLC
EUR|20090311|1.73000|Ind|TNT POST GROUP FINANCE BV
EUR|20090311|1.68000|Ind|TNT POST GROUP FINANCE BV
EUR|20090311|1.67000|Ind|TNT POST GROUP FINANCE BV
EUR|20090311|1.70000|Ind|TNT POST GROUP FINANCE BV
EUR|20090311|1.68000|Fin|TOTTA (IRELAND) P.L.C.
EUR|20090311|1.67000|Fin|TOTTA (IRELAND) P.L.C.
EUR|20090311|1.71000|Fin|TOTTA (IRELAND) P.L.C.
EUR|20090311|1.75000|Fin|TOTTA (IRELAND) P.L.C.
EUR|20090311|1.68000|Fin|TOTTA (IRELAND) P.L.C.
GBP|20090311|1.53200|Fin|TOTTA (IRELAND) P.L.C.
GBP|20090311|1.52500|Fin|TOTTA (IRELAND) P.L.C.
GBP|20090311|1.62800|Fin|TOTTA (IRELAND) P.L.C.
USD|20090311|1.04400|Fin|TOTTA (IRELAND) P.L.C.
USD|20090311|1.04500|Fin|TOTTA (IRELAND) P.L.C.
USD|20090311|1.18000|Fin|TOTTA (IRELAND) P.L.C.
EUR|20090311|1.00000|Ind|TOYOTA (GB) PLC
GBP|20090311|0.99000|Ind|TOYOTA (GB) PLC
GBP|20090311|0.99000|Ind|TOYOTA (GB) PLC
EUR|20090311|1.04000|Ind|TOYOTA LEASING GMBH
EUR|20090311|1.04000|Ind|TOYOTA LEASING GMBH
EUR|20090311|1.03000|Ind|TOYOTA LEASING GMBH
EUR|20090311|1.03000|Ind|TOYOTA LEASING GMBH
EUR|20090311|1.04000|Ind|TOYOTA LEASING GMBH
GBP|20090311|0.88300|Ind|TOYOTA LEASING GMBH
USD|20090311|0.25000|Ind|TOYOTA LEASING GMBH
USD|20090311|0.24000|Ind|TOYOTA LEASING GMBH
USD|20090311|0.25000|Ind|TOYOTA LEASING GMBH
EUR|20090311|0.48900|Sovereign|TREASURY CORP OF VICTORIA
EUR|20090311|0.57000|Sovereign|TREASURY CORP OF VICTORIA
EUR|20090311|0.60566|Sovereign|TREASURY CORP OF VICTORIA
EUR|20090311|0.54300|Sovereign|TREASURY CORP OF VICTORIA
GBP|20090311|0.40100|Sovereign|TREASURY CORP OF VICTORIA
GBP|20090311|0.46000|Sovereign|TREASURY CORP OF VICTORIA
GBP|20090311|0.48500|Sovereign|TREASURY CORP OF VICTORIA
USD|20090311|0.06000|Sovereign|TREASURY CORP OF VICTORIA
USD|20090311|0.04576|Sovereign|TREASURY CORP OF VICTORIA
CHF|20090311|0.14500|Fin|UBS AG
CHF|20090311|0.14000|Fin|UBS AG
CHF|20090311|0.14500|Fin|UBS AG
EUR|20090311|1.28000|Fin|UBS AG
EUR|20090311|1.27000|Fin|UBS AG
EUR|20090311|1.28000|Fin|UBS AG
GBP|20090311|1.05000|Fin|UBS AG
GBP|20090311|1.04000|Fin|UBS AG
GBP|20090311|1.05000|Fin|UBS AG
USD|20090311|0.41000|Fin|UBS AG
USD|20090311|0.40000|Fin|UBS AG
USD|20090311|0.41000|Fin|UBS AG
USD|20090311|0.42000|Fin|UBS AG
CHF|20090311|0.24400|Fin|ULSTER BANK FINANCE PLC
CHF|20090311|0.20500|Fin|ULSTER BANK FINANCE PLC
CHF|20090311|0.30000|Fin|ULSTER BANK FINANCE PLC
EUR|20090311|1.65000|Fin|ULSTER BANK FINANCE PLC
EUR|20090311|1.65000|Fin|ULSTER BANK FINANCE PLC
EUR|20090311|1.64000|Fin|ULSTER BANK FINANCE PLC
EUR|20090311|1.63000|Fin|ULSTER BANK FINANCE PLC
EUR|20090311|1.65000|Fin|ULSTER BANK FINANCE PLC
EUR|20090311|1.65000|Fin|ULSTER BANK FINANCE PLC
EUR|20090311|1.65000|Fin|ULSTER BANK FINANCE PLC
EUR|20090311|1.70000|Fin|ULSTER BANK FINANCE PLC
GBP|20090311|1.50000|Fin|ULSTER BANK FINANCE PLC
GBP|20090311|1.49000|Fin|ULSTER BANK FINANCE PLC
GBP|20090311|1.48000|Fin|ULSTER BANK FINANCE PLC
GBP|20090311|1.50000|Fin|ULSTER BANK FINANCE PLC
GBP|20090311|1.50000|Fin|ULSTER BANK FINANCE PLC
GBP|20090311|1.50000|Fin|ULSTER BANK FINANCE PLC
GBP|20090311|1.50000|Fin|ULSTER BANK FINANCE PLC
USD|20090311|0.80000|Fin|ULSTER BANK FINANCE PLC
USD|20090311|0.80000|Fin|ULSTER BANK FINANCE PLC
USD|20090311|0.79000|Fin|ULSTER BANK FINANCE PLC
USD|20090311|0.78000|Fin|ULSTER BANK FINANCE PLC
USD|20090311|0.80000|Fin|ULSTER BANK FINANCE PLC
USD|20090311|0.80000|Fin|ULSTER BANK FINANCE PLC
USD|20090311|0.80000|Fin|ULSTER BANK FINANCE PLC
USD|20090311|0.80000|Fin|ULSTER BANK FINANCE PLC
CHF|20090311|0.20400|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
CHF|20090311|0.28000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
CHF|20090311|0.28000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
CHF|20090311|0.28000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
CHF|20090311|0.27000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
CHF|20090311|0.28000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090311|1.58000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090311|1.58000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090311|1.58000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090311|1.58000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090311|1.58000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090311|1.57000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090311|1.57000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090311|1.58000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090311|1.45000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090311|1.45000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090311|1.45000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090311|1.45000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090311|1.44000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090311|1.44000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090311|1.47600|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090311|0.60000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090311|0.60000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090311|0.60000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090311|0.60000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090311|0.60000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090311|0.59000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090311|0.59000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090311|0.60000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090311|1.58000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090311|1.58000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090311|1.58000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090311|1.57000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090311|1.45000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090311|1.45000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090311|1.44000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090311|0.60000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090311|0.60000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090311|0.60000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090311|0.59000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
CHF|20090311|0.27000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
EUR|20090311|1.57000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
GBP|20090311|1.44000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
USD|20090311|0.59000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
GBP|20090311|0.68800|Fin|UOB AUSTRALIA LIMITED
EUR|20090311|2.15000|Ind|VOLVO TREASURY AB (PUBL)
CHF|20090311|0.27000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090311|0.26000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090311|0.27000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090311|0.26000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.73000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.72000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.73000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090311|1.72000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090311|1.40000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090311|1.39000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090311|1.40000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090311|1.39000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090311|0.63000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090311|0.62000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090311|0.63000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090311|0.62000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090311|0.65900|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
GBP|20090311|0.57400|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
USD|20090311|0.10000|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
EUR|20090311|0.54000|Fin|WESTPAC BANKING CORPORATION
EUR|20090311|0.54500|Fin|WESTPAC BANKING CORPORATION
EUR|20090311|0.57500|Fin|WESTPAC BANKING CORPORATION
GBP|20090311|0.50500|Fin|WESTPAC BANKING CORPORATION
GBP|20090311|0.51000|Fin|WESTPAC BANKING CORPORATION
EUR|20090311|0.56900|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
GBP|20090311|0.48300|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
USD|20090311|0.01000|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
JPY|20090312|1.78500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090312|1.79000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090312|0.68700|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090312|1.72000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090312|1.76000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090312|1.62000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090312|0.37400|Ind|AEGON NV
JPY|20090312|0.32500|Ind|AEGON NV
JPY|20090312|0.37500|Ind|AEGON NV
JPY|20090312|0.08700|Asset-backed|ANGLESEA FUNDING PLC
JPY|20090312|0.66700|Ind|ANGLO AMERICAN CAPITAL PLC
JPY|20090312|0.77500|Ind|ANGLO AMERICAN CAPITAL PLC
JPY|20090312|0.39000|Fin|ANGLO IRISH BANK CORP PLC
JPY|20090312|0.40000|Fin|BANCO BPI CAYMAN LTD.
JPY|20090312|0.40400|Fin|BANCO BPI CAYMAN LTD.
JPY|20090312|0.31700|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
JPY|20090312|0.29700|Fin|BANCO POPULAR ESPANOL, S.A.
JPY|20090312|0.39000|Fin|BANK OF IRELAND
JPY|20090312|0.10300|Fin|BANK OF IRELAND
JPY|20090312|0.38400|Fin|BANK OF IRELAND
JPY|20090312|0.39400|Fin|BANK OF IRELAND
JPY|20090312|0.39500|Fin|BANK OF IRELAND
USD|20090312|0.50000|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
USD|20090312|0.49000|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
JPY|20090312|0.44500|Fin|BCP FINANCE BANK LTD
JPY|20090312|0.44000|Fin|BCP FINANCE BANK LTD
JPY|20090312|0.42997|Fin|BCP FINANCE BANK LTD
JPY|20090312|0.42700|Fin|BCP FINANCE BANK LTD
JPY|20090312|0.43400|Fin|BCP FINANCE BANK LTD
JPY|20090312|0.44400|Fin|BCP FINANCE BANK LTD
JPY|20090312|0.43500|Fin|BCP FINANCE BANK LTD
JPY|20090312|0.42000|Fin|BURGAN BANK S.A.K.
JPY|20090312|0.07500|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
JPY|20090312|0.13500|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
JPY|20090312|0.12400|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
JPY|20090312|0.12500|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
JPY|20090312|0.13500|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
JPY|20090312|0.99000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
JPY|20090312|0.99000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
JPY|20090312|0.99000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
JPY|20090312|0.09000|Fin|DEUTSCHE POSTBANK AG
JPY|20090312|0.27400|Fin|DEUTSCHE POSTBANK AG
JPY|20090312|0.08000|Fin|DEUTSCHE POSTBANK AG
JPY|20090312|0.09000|Fin|DEUTSCHE POSTBANK AG
JPY|20090312|0.39400|Fin|DEXIA FINANCIAL PRODUCTS, INC.
JPY|20090312|0.37000|Fin|DZ-BANK IRELAND PLC
JPY|20090312|0.36400|Fin|DZ-BANK IRELAND PLC
JPY|20090312|0.37400|Fin|DZ-BANK IRELAND PLC
JPY|20090312|0.36500|Fin|DZ-BANK IRELAND PLC
JPY|20090312|0.49000|Fin|EBS BUILDING SOCIETY
JPY|20090312|0.49400|Fin|EBS BUILDING SOCIETY
JPY|20090312|0.49500|Fin|EBS BUILDING SOCIETY
JPY|20090312|0.71500|Ind|EFG HELLAS PLC
JPY|20090312|0.39500|Fin|EMIRATES BANK INTERNATIONAL PJSC
JPY|20090312|0.40100|Fin|EMIRATES BANK INTERNATIONAL PJSC
JPY|20090312|0.36000|Fin|EMIRATES BANK INTERNATIONAL PJSC
JPY|20090312|0.83000|Fin|EMIRATES BANK INTERNATIONAL PJSC
JPY|20090312|0.44500|Ind|ENEL FINANCE INTERNATIONAL S.A.
JPY|20090312|0.36200|Ind|ENEL INVESTMENT HOLDING BV
JPY|20090312|4.65000|Fin|EXPORT-IMPORT BANK OF KOREA (KEXIM)
JPY|20090312|0.59000|Fin|FINANCE FOR DANISH INDUSTRY A/S
JPY|20090312|0.28300|Fin|FORTIS BANQUE LUXEMBOURG SA
EUR|20090312|1.64000|Sovereign|HELLENIC REPUBLIC
GBP|20090312|1.99000|Fin|HSH NORDBANK AG
JPY|20090312|0.52500|Fin|HSH NORDBANK AG
JPY|20090312|0.44400|Fin|HSH NORDBANK AG
JPY|20090312|0.49000|Fin|HSH NORDBANK AG
CHF|20090312|1.02000|Fin|INDUSTRIAL BANK OF KOREA
EUR|20090312|2.27000|Fin|INDUSTRIAL BANK OF KOREA
GBP|20090312|2.20500|Fin|INDUSTRIAL BANK OF KOREA
JPY|20090312|1.08500|Fin|INDUSTRIAL BANK OF KOREA
JPY|20090312|1.09000|Fin|INDUSTRIAL BANK OF KOREA
JPY|20090312|0.03700|Fin|INDUSTRIAL BANK OF KOREA
JPY|20090312|0.70000|Fin|INDUSTRIAL BANK OF KOREA
JPY|20090312|1.10500|Fin|INDUSTRIAL BANK OF KOREA
JPY|20090312|0.30000|Fin|ING BANK NV
JPY|20090312|0.15000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090312|0.15000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090312|0.15000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090312|0.15000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090312|0.15000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090312|0.14500|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090312|0.63500|Fin|INVESTEC FINANCE PLC
JPY|20090312|0.44400|Fin|IRISH LIFE & PERMANENT PLC
JPY|20090312|0.44400|Fin|IRISH LIFE & PERMANENT PLC
JPY|20090312|0.48000|Fin|IRISH LIFE & PERMANENT PLC
JPY|20090312|0.15000|Fin|LANDESBANK BADEN-WURTTEMBERG
JPY|20090312|0.39500|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
JPY|20090312|0.38000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
JPY|20090312|0.23400|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
JPY|20090312|0.25000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090312|0.30100|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090312|0.24000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090312|0.27700|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090312|0.30400|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090312|0.24000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090312|0.25000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090312|0.08000|Fin|NYKREDIT BANK A/S
JPY|20090312|0.07300|Fin|NYKREDIT BANK A/S
JPY|20090312|0.29000|Ind|PACCAR FINANCIAL EUROPE BV
CHF|20090312|0.75000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090312|0.82000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090312|0.82000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090312|0.69400|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090312|0.75700|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090312|0.82000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090312|0.82000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090312|0.82000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090312|0.10200|Fin|POHJOLA BANK PLC
JPY|20090312|0.01000|Fin|RABOBANK NEDERLAND LONDON
JPY|20090312|1.04100|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090312|1.50000|Asset-backed|RHEIN-MAIN SECURITISATION LTD
JPY|20090312|0.23500|Fin|SANTANDER CENTRAL HISPANO INTERNATIONAL LTD
JPY|20090312|0.24000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090312|0.23500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090312|0.23500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090312|0.23000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090312|0.24000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090312|0.24000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090312|0.84500|Asset-backed|SILVER TOWER FUNDING LTD
JPY|20090312|0.35005|Fin|SNS BANK NEDERLAND NV
JPY|20090312|0.38100|Ind|STANDARD LIFE FUNDING BV
JPY|20090312|0.32300|Ind|STANDARD LIFE FUNDING BV
JPY|20090312|0.32000|Ind|STANDARD LIFE FUNDING BV
JPY|20090312|0.36600|Ind|STANDARD LIFE FUNDING BV
JPY|20090312|0.34500|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
JPY|20090312|0.03000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
CHF|20090312|0.41000|Fin|SUNCORP-METWAY LTD
EUR|20090312|1.66000|Fin|SUNCORP-METWAY LTD
GBP|20090312|1.59500|Fin|SUNCORP-METWAY LTD
JPY|20090312|0.62000|Fin|SUNCORP-METWAY LTD
JPY|20090312|0.60500|Fin|SUNCORP-METWAY LTD
JPY|20090312|0.39400|Fin|SWEDBANK HYPOTEK AB
JPY|20090312|0.21000|Fin|THE ROYAL BANK OF SCOTLAND PLC
JPY|20090312|0.39000|Fin|TOTTA (IRELAND) P.L.C.
JPY|20090312|0.18500|Fin|UBS AG
JPY|20090312|0.11700|Fin|ULSTER BANK FINANCE PLC
JPY|20090312|0.24400|Fin|ULSTER BANK FINANCE PLC
JPY|20090312|0.40000|Fin|ULSTER BANK FINANCE PLC
JPY|20090312|0.29000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
JPY|20090312|0.28000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
JPY|20090312|0.29400|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
JPY|20090312|0.28000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
JPY|20090312|0.28000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
JPY|20090312|0.27000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
JPY|20090312|0.19500|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
JPY|20090312|0.19000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
JPY|20090312|0.20000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
JPY|20090312|0.19000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090313|1.90000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090313|0.30000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
GBP|20090316|2.00000|Ind|BMW FINANCE NV
USD|20090316|0.38000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090316|1.71000|Asset-backed|RHEIN-MAIN SECURITISATION LTD
USD|20090316|0.30000|Sovereign|TASMANIAN PUBLIC FINANCE CORP
USD|20090316|0.45000|Asset-backed|TEMPO FINANCE LIMITED
EUR|20090316|2.10000|Ind|VODAFONE GROUP PLC
GBP|20090319|1.10000|Asset-backed|TEMPO FINANCE LIMITED
EUR|20090323|1.10000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090323|0.41000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090323|0.35000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090323|0.40000|Sovereign|INSTITUTO DE CREDITO OFICIAL
GBP|20090323|1.62000|Asset-backed|RHEIN-MAIN SECURITISATION LTD
USD|20090324|0.40000|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
USD|20090325|0.35000|Sovereign|EXPORT FINANCE & INSURANCE CORP (EFIC)
JPY|20090331|0.05000|Sovereign|FANNIE MAE
EUR|20090331|1.78000|Asset-backed|RHEIN-MAIN SECURITISATION LTD
EUR|20090331|1.78000|Asset-backed|RHEINGOLD SECURITISATION LTD
GBP|20090331|1.70000|Asset-backed|RHEINGOLD SECURITISATION LTD
USD|20090331|0.90000|Asset-backed|RHEINGOLD SECURITISATION LTD
CHF|20090406|0.30000|Ind|CATERPILLAR FINANCIAL SERVICES GMBH
EUR|20090406|1.83000|Asset-backed|RHEIN-MAIN SECURITISATION LTD
USD|20090407|1.40000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090407|1.50000|Ind|SCOTTISH & SOUTHERN ENERGY PLC
USD|20090407|0.75000|Fin|SVENSK EXPORTKREDIT AB
USD|20090408|0.30000|Sovereign|TASMANIAN PUBLIC FINANCE CORP
GBP|20090409|1.09500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090409|2.38000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090409|2.30000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090409|2.10000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090409|1.87500|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090409|0.79828|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090409|1.86278|Fin|BCP FINANCE BANK LTD
GBP|20090409|0.85403|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090409|1.52813|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090409|1.03298|Fin|DANSKE BANK A/S
GBP|20090409|2.40000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090409|1.88500|Fin|HSH NORDBANK AG
GBP|20090409|1.59500|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090409|0.97695|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090409|1.60000|Asset-backed|SOLITAIRE FUNDING LTD
GBP|20090409|0.61590|Sovereign|STATE OF THE NETHERLANDS
GBP|20090409|0.72383|Sovereign|TREASURY CORP OF VICTORIA
GBP|20090409|1.80000|Fin|ULSTER BANK FINANCE PLC
GBP|20090409|1.75000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090413|0.48000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090413|0.48500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090413|0.48000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090413|0.48000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090413|0.48000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
JPY|20090413|0.24611|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
JPY|20090413|0.23800|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
JPY|20090413|0.26800|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
JPY|20090413|0.23500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090413|1.03000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090413|1.02500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090413|1.02000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090413|1.02000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090413|1.03000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090413|1.02000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
JPY|20090413|2.14500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090413|1.06600|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090413|2.10500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090413|2.14500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090413|2.01500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090413|2.93000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090413|2.89000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090413|1.85000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090413|2.90000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090413|2.93000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090413|2.80000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090413|0.60900|Ind|AEGON NV
JPY|20090413|0.57500|Ind|AEGON NV
USD|20090413|1.39300|Ind|AEGON NV
USD|20090413|1.39300|Ind|AEGON NV
USD|20090413|1.37000|Ind|AEGON NV
USD|20090413|0.95000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090413|0.95000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090413|0.94000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090413|0.94000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090413|0.94000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090413|0.95000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090413|0.95000|Fin|ALLIED IRISH BANKS P.L.C. LONDON
USD|20090413|0.95000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
USD|20090413|2.10000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090413|2.10000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090413|2.09000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
JPY|20090413|0.51700|Asset-backed|ANGLESEA FUNDING PLC
USD|20090413|1.30000|Asset-backed|ANGLESEA FUNDING PLC
USD|20090413|1.30000|Asset-backed|ANGLESEA FUNDING PLC
USD|20090413|1.33000|Asset-backed|ANGLESEA FUNDING PLC
JPY|20090413|1.04600|Ind|ANGLO AMERICAN CAPITAL PLC
JPY|20090413|1.16100|Ind|ANGLO AMERICAN CAPITAL PLC
USD|20090413|1.93000|Ind|ANGLO AMERICAN CAPITAL PLC
USD|20090413|1.93000|Ind|ANGLO AMERICAN CAPITAL PLC
USD|20090413|1.83000|Ind|ANGLO AMERICAN CAPITAL PLC
USD|20090413|1.95000|Ind|ANGLO AMERICAN CAPITAL PLC
USD|20090413|1.24500|Fin|ANGLO IRISH BANK CORP PLC
USD|20090413|1.24000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090413|1.25000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090413|1.24000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090413|1.24000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090413|1.30000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090413|0.94000|Fin|BANCA MONTE DEI PASCHI DI SIENA (LONDON CD)
USD|20090413|1.35000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
USD|20090413|0.64000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA SA
USD|20090413|0.65000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090413|0.64000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090413|0.64000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090413|0.65000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
JPY|20090413|0.61100|Fin|BANCO BPI CAYMAN LTD.
USD|20090413|1.39300|Fin|BANCO BPI CAYMAN LTD.
USD|20090413|1.40000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
USD|20090413|1.40000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
USD|20090413|1.40000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
USD|20090413|1.39000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
USD|20090413|1.44000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
USD|20090413|1.38300|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
USD|20090413|1.48000|Fin|BANCO ESPIRITO SANTO SA
USD|20090413|1.48000|Fin|BANCO ESPIRITO SANTO SA
JPY|20090413|0.54700|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090413|1.33000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090413|1.36000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090413|1.35000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
JPY|20090413|0.56700|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090413|1.36300|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090413|1.36306|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090413|1.35300|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090413|1.29000|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090413|1.30000|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090413|1.29000|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090413|0.74800|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090413|0.47790|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090413|0.73000|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090413|1.09400|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090413|0.74800|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090413|0.75000|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090413|0.74500|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090413|0.43400|Fin|BANK NEDERLANDSE GEMEENTEN NV
USD|20090413|0.41876|Fin|BANK NEDERLANDSE GEMEENTEN NV
USD|20090413|0.43300|Fin|BANK NEDERLANDSE GEMEENTEN NV
USD|20090413|1.60300|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
JPY|20090413|0.60100|Fin|BANK OF IRELAND
JPY|20090413|0.52600|Fin|BANK OF IRELAND
JPY|20090413|0.58800|Fin|BANK OF IRELAND
JPY|20090413|0.13500|Fin|BANK OF IRELAND
USD|20090413|0.92000|Fin|BANK OF IRELAND
USD|20090413|0.92000|Fin|BANK OF IRELAND
USD|20090413|0.91000|Fin|BANK OF IRELAND
USD|20090413|0.91000|Fin|BANK OF IRELAND
USD|20090413|0.91000|Fin|BANK OF IRELAND
USD|20090413|0.91000|Fin|BANK OF IRELAND
USD|20090413|0.91000|Fin|BANK OF IRELAND
USD|20090413|0.92000|Fin|BANK OF IRELAND
USD|20090413|0.92000|Fin|BANK OF IRELAND
USD|20090413|0.54000|Fin|BANK OF NOVA SCOTIA (LONDON CD)
JPY|20090413|0.26800|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
USD|20090413|1.05200|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
USD|20090413|0.89000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090413|0.88000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090413|0.88000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090413|0.83000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090413|0.88000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090413|0.84000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090413|0.83000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
JPY|20090413|0.09800|Fin|BANK OF SCOTLAND PLC
USD|20090413|0.89000|Fin|BANK OF SCOTLAND PLC
USD|20090413|0.87500|Fin|BANK OF SCOTLAND PLC
USD|20090413|0.88000|Fin|BANK OF SCOTLAND PLC
USD|20090413|0.87000|Fin|BANK OF SCOTLAND PLC
USD|20090413|0.87000|Fin|BANK OF SCOTLAND PLC
USD|20090413|0.88000|Fin|BANK OF SCOTLAND PLC
USD|20090413|0.87000|Fin|BANK OF SCOTLAND PLC
USD|20090413|0.90000|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
USD|20090413|0.87000|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
USD|20090413|0.89000|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
USD|20090413|1.43500|Fin|BANKINTER, S.A.
USD|20090413|0.35000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090413|0.34500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090413|0.32000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090413|0.35000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090413|0.34000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090413|0.34000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090413|0.35000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090413|0.35000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090413|0.34000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
JPY|20090413|0.19500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
JPY|20090413|0.15800|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
JPY|20090413|0.15500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090413|0.94000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090413|0.94500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090413|0.94000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090413|0.93000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090413|0.93000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090413|0.94000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090413|0.94000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090413|0.95000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090413|0.93000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090413|0.60000|Fin|BANQUE INTERNATIONALE A LUXEMBOURG SA
JPY|20090413|0.01800|Fin|BARCLAYS BANK PLC AUSTRALIAN BRANCH
USD|20090413|0.80000|Fin|BARCLAYS BANK PLC AUSTRALIAN BRANCH
USD|20090413|0.98000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090413|0.98500|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090413|0.98000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090413|0.98000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090413|0.98000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090413|0.98000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
JPY|20090413|0.68100|Fin|BCP FINANCE BANK LTD
JPY|20090413|0.69366|Fin|BCP FINANCE BANK LTD
JPY|20090413|0.65500|Fin|BCP FINANCE BANK LTD
JPY|20090413|0.67900|Fin|BCP FINANCE BANK LTD
JPY|20090413|0.65500|Fin|BCP FINANCE BANK LTD
USD|20090413|1.45000|Fin|BCP FINANCE BANK LTD
USD|20090413|1.46796|Fin|BCP FINANCE BANK LTD
USD|20090413|1.44000|Fin|BCP FINANCE BANK LTD
USD|20090413|1.44000|Fin|BCP FINANCE BANK LTD
USD|20090413|1.45000|Fin|BCP FINANCE BANK LTD
USD|20090413|1.44000|Fin|BCP FINANCE BANK LTD
USD|20090413|1.44000|Fin|BCP FINANCE BANK LTD
JPY|20090413|0.00400|Fin|BENDIGO AND ADELAIDE BANK LIMITED
JPY|20090413|0.07900|Fin|BENDIGO AND ADELAIDE BANK LIMITED
USD|20090413|0.73200|Fin|BENDIGO AND ADELAIDE BANK LIMITED
USD|20090413|0.86200|Fin|BENDIGO AND ADELAIDE BANK LIMITED
USD|20090413|0.69000|Fin|BNP PACIFIC (AUSTRALIA) LTD
USD|20090413|0.43000|Fin|BNZ INTERNATIONAL FUNDING LIMITED LONDON BRANCH
USD|20090413|0.23000|Ind|BP CAPITAL MARKETS P.L.C
USD|20090413|0.23000|Ind|BP CAPITAL MARKETS P.L.C
USD|20090413|0.18000|Ind|BP CAPITAL MARKETS P.L.C
JPY|20090413|0.72800|Fin|BURGAN BANK S.A.K.
USD|20090413|0.99000|Fin|BURGAN BANK S.A.K.
USD|20090413|0.98000|Fin|BURGAN BANK S.A.K.
USD|20090413|0.47900|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090413|0.47375|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090413|0.48800|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090413|0.42000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090413|0.58000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090413|0.47000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090413|0.58000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090413|0.57000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090413|0.58000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090413|0.57000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090413|0.75000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090413|0.74000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090413|0.75000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090413|0.74000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090413|0.94000|Fin|CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA (CAIXANOVA)
JPY|20090413|0.31500|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
USD|20090413|1.13400|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
USD|20090413|1.11000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
JPY|20090413|0.34800|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
JPY|20090413|0.33000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090413|1.13400|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090413|1.13806|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090413|1.13300|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090413|1.12000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
JPY|20090413|1.21000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
JPY|20090413|1.21000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
JPY|20090413|1.21000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
USD|20090413|1.70000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
USD|20090413|1.70000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
USD|20090413|1.69000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
USD|20090413|1.70000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
USD|20090413|1.20000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090413|1.20000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090413|1.19000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090413|1.19000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090413|1.19000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090413|0.95000|Fin|CALYON AUSTRALIA LIMITED
USD|20090413|0.90000|Fin|CALYON AUSTRALIA LIMITED
USD|20090413|0.95000|Fin|CALYON AUSTRALIA LIMITED
USD|20090413|0.79000|Fin|CALYON
USD|20090413|0.86300|Fin|CALYON
USD|20090413|0.82000|Fin|CDP FINANCIAL INC.
JPY|20090413|0.56700|Asset-backed|CHESHAM FINANCE LIMITED
JPY|20090413|0.56500|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090413|1.35000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090413|1.35000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090413|1.35000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090413|0.94000|Fin|CIC FUNDING INC
JPY|20090413|0.40300|Fin|CLYDESDALE BANK PLC
JPY|20090413|0.30500|Fin|CLYDESDALE BANK PLC
USD|20090413|1.10000|Fin|CLYDESDALE BANK PLC
USD|20090413|1.10000|Fin|CLYDESDALE BANK PLC
USD|20090413|1.09000|Fin|CLYDESDALE BANK PLC
USD|20090413|1.10000|Fin|CLYDESDALE BANK PLC
USD|20090413|1.09000|Fin|CLYDESDALE BANK PLC
USD|20090413|1.10000|Fin|CLYDESDALE BANK PLC
USD|20090413|1.09000|Fin|CLYDESDALE BANK PLC
USD|20090413|0.50000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090413|0.65000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090413|0.49000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090413|0.65000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090413|0.49000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090413|0.50000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090413|0.69000|Fin|COMMONWEALTH BANK OF AUSTRALIA
JPY|20090413|0.18800|Sovereign|CORPORACION ANDINA DE FOMENTO
USD|20090413|0.97000|Sovereign|CORPORACION ANDINA DE FOMENTO
USD|20090413|0.93000|Sovereign|CORPORACION ANDINA DE FOMENTO
USD|20090413|0.65000|Fin|DANSKE BANK A/S
USD|20090413|0.65000|Fin|DANSKE BANK A/S
USD|20090413|0.64000|Fin|DANSKE BANK A/S
USD|20090413|0.64000|Fin|DANSKE BANK A/S
USD|20090413|0.65000|Fin|DANSKE BANK A/S
USD|20090413|0.64000|Fin|DANSKE BANK A/S
USD|20090413|0.65000|Fin|DANSKE BANK A/S
USD|20090413|0.64000|Fin|DANSKE BANK A/S
USD|20090413|0.88000|Fin|DEPFA BANK PLC
USD|20090413|0.65000|Fin|DEUTSCHE BANK AG
JPY|20090413|0.32000|Fin|DEUTSCHE POSTBANK AG
JPY|20090413|0.46800|Fin|DEUTSCHE POSTBANK AG
JPY|20090413|0.31000|Fin|DEUTSCHE POSTBANK AG
JPY|20090413|0.32000|Fin|DEUTSCHE POSTBANK AG
USD|20090413|0.80000|Fin|DEUTSCHE POSTBANK AG
USD|20090413|0.75000|Fin|DEUTSCHE POSTBANK AG
USD|20090413|0.79000|Fin|DEUTSCHE POSTBANK AG
USD|20090413|0.80000|Fin|DEUTSCHE POSTBANK AG
USD|20090413|0.95000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
JPY|20090413|0.54800|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090413|1.48000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090413|1.47500|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090413|1.47000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090413|1.47000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090413|1.48000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090413|1.47000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090413|1.47000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090413|1.48000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090413|1.47500|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090413|0.43000|Fin|DNB NOR BANK ASA
USD|20090413|0.43000|Fin|DNB NOR BANK ASA
USD|20090413|0.44000|Fin|DNB NOR BANK ASA
USD|20090413|0.43000|Fin|DNB NOR BANK ASA
USD|20090413|0.45000|Fin|DNB NOR BANK ASA
USD|20090413|0.42000|Fin|DNB NOR BANK ASA
USD|20090413|0.43000|Fin|DNB NOR BANK ASA
USD|20090413|0.42000|Fin|DNB NOR BANK ASA
USD|20090413|0.75000|Fin|DRESDNER BANK AG
USD|20090413|0.74000|Fin|DRESDNER BANK AG
JPY|20090413|0.06900|Fin|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
JPY|20090413|0.15700|Fin|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
USD|20090413|0.94000|Fin|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
USD|20090413|1.05000|Fin|DZ-BANK AG LONDON (LONDON CD)
USD|20090413|1.04000|Fin|DZ-BANK AG LONDON (LONDON CD)
JPY|20090413|0.58100|Fin|DZ-BANK IRELAND PLC
JPY|20090413|0.57700|Fin|DZ-BANK IRELAND PLC
USD|20090413|1.36300|Fin|DZ-BANK IRELAND PLC
USD|20090413|1.36300|Fin|DZ-BANK IRELAND PLC
USD|20090413|1.48794|Fin|EBS BUILDING SOCIETY (CD)
USD|20090413|1.52500|Fin|EBS BUILDING SOCIETY (CD)
JPY|20090413|0.70100|Fin|EBS BUILDING SOCIETY
USD|20090413|1.48300|Fin|EBS BUILDING SOCIETY
USD|20090413|1.48300|Fin|EBS BUILDING SOCIETY
JPY|20090413|0.58700|Asset-backed|EBURY FINANCE LIMITED
USD|20090413|1.37000|Asset-backed|EBURY FINANCE LIMITED
USD|20090413|1.37000|Asset-backed|EBURY FINANCE LIMITED
JPY|20090413|0.76700|Fin|EMIRATES BANK INTERNATIONAL PJSC
JPY|20090413|0.76000|Fin|EMIRATES BANK INTERNATIONAL PJSC
JPY|20090413|0.77500|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090413|1.55000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090413|1.54000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090413|1.54000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090413|1.56000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090413|1.43300|Ind|ENEL FINANCE INTERNATIONAL S.A.
JPY|20090413|0.57900|Ind|ENEL INVESTMENT HOLDING BV
USD|20090413|1.36300|Ind|ENEL INVESTMENT HOLDING BV
USD|20090413|0.70000|Asset-backed|ERASMUS CAPITAL CORP
USD|20090413|0.70000|Asset-backed|ERASMUS CAPITAL CORP
USD|20090413|0.70000|Asset-backed|ERASMUS CAPITAL CORP
USD|20090413|0.95000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090413|0.94000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090413|0.94000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090413|0.94000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090413|0.95000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090413|0.95000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090413|1.15000|Fin|ESPIRITO SANTO PLC
USD|20090413|1.15000|Fin|ESPIRITO SANTO PLC
USD|20090413|1.10000|Fin|ESPIRITO SANTO PLC
USD|20090413|0.11000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090413|0.09000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090413|0.09000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090413|0.09000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090413|0.09000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090413|0.08000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090413|0.08000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090413|0.09000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090413|0.10000|Sovereign|EUROPEAN INVESTMENT BANK
JPY|20090413|4.57500|Fin|EXPORT-IMPORT BANK OF KOREA (KEXIM)
USD|20090413|5.36000|Fin|EXPORT-IMPORT BANK OF KOREA (KEXIM)
JPY|20090413|0.81000|Fin|FINANCE FOR DANISH INDUSTRY A/S
USD|20090413|1.18000|Fin|FINANCE FOR DANISH INDUSTRY A/S
USD|20090413|1.15000|Fin|FINANCE FOR DANISH INDUSTRY A/S
JPY|20090413|0.15800|Fin|FORTIS BANQUE LUXEMBOURG SA
JPY|20090413|0.52900|Fin|FORTIS BANQUE LUXEMBOURG SA
USD|20090413|0.94000|Fin|FORTIS BANQUE LUXEMBOURG SA
USD|20090413|0.94000|Fin|FORTIS BANQUE LUXEMBOURG SA
USD|20090413|0.94000|Fin|FORTIS BANQUE LUXEMBOURG SA
USD|20090413|0.92500|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090413|0.92000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090413|0.92000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090413|0.93000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090413|0.92000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090413|0.92000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090413|1.39000|Asset-backed|HALKIN FINANCE PLC
USD|20090413|1.39000|Asset-backed|HALKIN FINANCE PLC
USD|20090413|2.93000|Fin|HANA BANK
USD|20090413|0.94500|Fin|HELABA DUBLIN LANDESBANK HESSEN-THURINGEN INTERNATIONAL
USD|20090413|2.76200|Fin|HELLENIC BANK LIMITED
USD|20090413|1.33400|Sovereign|HELLENIC REPUBLIC
USD|20090413|1.38300|Sovereign|HELLENIC REPUBLIC
USD|20090413|0.49000|Fin|HSBC PARIS (FRENCH CD)
JPY|20090413|0.68100|Fin|HSH NORDBANK AG
JPY|20090413|0.66500|Fin|HSH NORDBANK AG
USD|20090413|1.46000|Fin|HSH NORDBANK AG
USD|20090413|1.45500|Fin|HSH NORDBANK AG
USD|20090413|1.45000|Fin|HSH NORDBANK AG
USD|20090413|1.45000|Fin|HSH NORDBANK AG
USD|20090413|1.45000|Fin|HSH NORDBANK AG
USD|20090413|1.45000|Fin|HSH NORDBANK AG
USD|20090413|1.46000|Fin|HSH NORDBANK AG
USD|20090413|1.45000|Fin|HSH NORDBANK AG
JPY|20090413|1.81000|Fin|INDUSTRIAL BANK OF KOREA
JPY|20090413|1.80000|Fin|INDUSTRIAL BANK OF KOREA
JPY|20090413|0.86700|Fin|INDUSTRIAL BANK OF KOREA
JPY|20090413|1.20000|Fin|INDUSTRIAL BANK OF KOREA
JPY|20090413|1.36500|Fin|INDUSTRIAL BANK OF KOREA
USD|20090413|2.13000|Fin|INDUSTRIAL BANK OF KOREA
USD|20090413|1.65000|Fin|INDUSTRIAL BANK OF KOREA
USD|20090413|2.15000|Fin|INDUSTRIAL BANK OF KOREA
JPY|20090413|0.50000|Fin|ING BANK NV
USD|20090413|0.93000|Fin|ING BANK NV
USD|20090413|0.81000|Fin|ING BANK NV
JPY|20090413|0.25000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090413|0.25000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090413|0.25000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090413|0.25000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090413|0.24500|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090413|0.70000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090413|0.69000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090413|0.69000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090413|0.70000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090413|0.70000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090413|0.70000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090413|0.70000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090413|0.69500|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090413|0.90900|Fin|INVESTEC FINANCE PLC
USD|20090413|1.55000|Fin|INVESTEC FINANCE PLC
USD|20090413|1.55000|Fin|INVESTEC FINANCE PLC
USD|20090413|0.55000|Fin|INVESTEC FINANCE PLC
JPY|20090413|0.67800|Fin|IRISH LIFE & PERMANENT PLC
JPY|20090413|0.62500|Fin|IRISH LIFE & PERMANENT PLC
USD|20090413|1.43000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090413|1.40000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090413|1.40000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090413|1.40000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090413|1.41000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090413|1.34000|Fin|KBC BANK IRELAND PLC
USD|20090413|1.35000|Fin|KBC BANK IRELAND PLC
USD|20090413|1.34000|Fin|KBC DUBLIN CAPITAL PLC
USD|20090413|0.22900|Sovereign|KFW
USD|20090413|0.22896|Sovereign|KFW
USD|20090413|0.23300|Sovereign|KFW
USD|20090413|0.17000|Sovereign|KFW
USD|20090413|0.21000|Sovereign|KFW
USD|20090413|1.30000|Fin|KOMMUNALKREDIT INTERNATIONAL BANK LTD
USD|20090413|0.44000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
USD|20090413|0.44000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
USD|20090413|0.44000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
USD|20090413|0.44000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
USD|20090413|2.23000|Fin|KOOKMIN BANK
USD|20090413|2.23000|Fin|KOOKMIN BANK
USD|20090413|1.70000|Fin|KOOKMIN BANK
JPY|20090413|0.50600|Fin|KOREA DEVELOPMENT BANK
JPY|20090413|0.51100|Fin|KOREA DEVELOPMENT BANK
JPY|20090413|0.50500|Fin|KOREA DEVELOPMENT BANK
USD|20090413|1.29000|Fin|KOREA DEVELOPMENT BANK
USD|20090413|1.29000|Fin|KOREA DEVELOPMENT BANK
USD|20090413|1.29000|Fin|KOREA DEVELOPMENT BANK
USD|20090413|1.30000|Fin|KOREA DEVELOPMENT BANK
USD|20090413|1.29000|Fin|KOREA DEVELOPMENT BANK
USD|20090413|2.93000|Fin|KOREA EXCHANGE BANK
USD|20090413|3.46000|Fin|KOREA EXCHANGE BANK
JPY|20090413|0.30000|Fin|LANDESBANK BADEN-WURTTEMBERG
USD|20090413|0.99000|Fin|LANDESBANK BADEN-WURTTEMBERG
USD|20090413|0.86500|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
USD|20090413|0.94500|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
USD|20090413|0.41500|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090413|0.41879|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090413|0.41300|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090413|0.35000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090413|1.36000|Fin|LEASEPLAN CORPORATION N.V.
USD|20090413|1.36000|Fin|LEASEPLAN CORPORATION N.V.
USD|20090413|1.35000|Fin|LEASEPLAN CORPORATION N.V.
USD|20090413|1.35000|Fin|LEASEPLAN CORPORATION N.V.
USD|20090413|1.36000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
USD|20090413|1.35000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
USD|20090413|0.87500|Fin|LLOYDS TSB BANK PLC
USD|20090413|0.87000|Fin|LLOYDS TSB BANK PLC
USD|20090413|0.87000|Fin|LLOYDS TSB BANK PLC
USD|20090413|0.87000|Fin|LLOYDS TSB BANK PLC
USD|20090413|0.87000|Fin|LLOYDS TSB BANK PLC
JPY|20090413|0.76700|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
JPY|20090413|0.77500|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090413|1.55000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090413|1.54000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090413|1.45000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090413|1.56000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090413|0.94000|Fin|NATIONWIDE BUILDING SOCIETY
USD|20090413|0.94000|Fin|NATIONWIDE BUILDING SOCIETY
USD|20090413|0.95000|Fin|NATIONWIDE BUILDING SOCIETY
JPY|20090413|0.35700|Fin|NATIXIS (SINGAPORE BRANCH)
USD|20090413|1.14000|Fin|NATIXIS (SINGAPORE BRANCH)
USD|20090413|1.10000|Fin|NATIXIS PARIS
USD|20090413|1.10000|Fin|NATIXIS PARIS
USD|20090413|1.09000|Fin|NATIXIS PARIS
USD|20090413|1.09000|Fin|NATIXIS PARIS
USD|20090413|1.09000|Fin|NATIXIS PARIS
USD|20090413|1.09000|Fin|NATIXIS PARIS
USD|20090413|0.53400|Fin|NEDERLANDSE WATERSCHAPSBANK NV
USD|20090413|0.55000|Fin|NEDERLANDSE WATERSCHAPSBANK NV
USD|20090413|0.24000|Ind|NESTLE CAPITAL CORPORATION
USD|20090413|0.24000|Ind|NESTLE CAPITAL CORPORATION
USD|20090413|0.24000|Ind|NESTLE CAPITAL CORPORATION
USD|20090413|0.24000|Ind|NESTLE CAPITAL CORPORATION
USD|20090413|0.23000|Ind|NESTLE CAPITAL CORPORATION
USD|20090413|0.24000|Ind|NESTLE CAPITAL CORPORATION
USD|20090413|1.43000|Fin|NOMURA INTERNATIONAL PLC
USD|20090413|0.00100|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
JPY|20090413|0.43000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090413|0.42000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090413|0.45700|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090413|0.49800|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090413|0.42000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090413|0.43000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090413|1.25000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090413|1.24000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090413|1.24000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090413|1.24000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090413|1.25000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090413|0.78000|Fin|NORDEA BANK AB (PUBL)
USD|20090413|0.77500|Fin|NORDEA BANK AB (PUBL)
USD|20090413|0.78000|Fin|NORDEA BANK AB (PUBL)
USD|20090413|0.77000|Fin|NORDEA BANK AB (PUBL)
USD|20090413|0.77000|Fin|NORDEA BANK AB (PUBL)
USD|20090413|0.78000|Fin|NORDEA BANK AB (PUBL)
USD|20090413|0.77000|Fin|NORDEA BANK AB (PUBL)
JPY|20090413|0.01900|Sovereign|NRW.BANK
JPY|20090413|0.06500|Sovereign|NRW.BANK
USD|20090413|0.86000|Sovereign|NRW.BANK
USD|20090413|0.85500|Sovereign|NRW.BANK
USD|20090413|0.86000|Sovereign|NRW.BANK
USD|20090413|0.81300|Sovereign|NRW.BANK
USD|20090413|0.85000|Sovereign|NRW.BANK
USD|20090413|0.85000|Sovereign|NRW.BANK
USD|20090413|0.80000|Sovereign|NRW.BANK
USD|20090413|0.85000|Sovereign|NRW.BANK
USD|20090413|0.85000|Sovereign|NRW.BANK
JPY|20090413|0.22200|Fin|NYKREDIT BANK A/S
JPY|20090413|0.22000|Fin|NYKREDIT BANK A/S
USD|20090413|0.78000|Fin|NYKREDIT BANK A/S
USD|20090413|0.77000|Fin|NYKREDIT BANK A/S
USD|20090413|1.00300|Fin|NYKREDIT BANK A/S
USD|20090413|0.77000|Fin|NYKREDIT BANK A/S
JPY|20090413|1.02000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090413|0.93700|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090413|0.98700|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090413|1.02000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090413|1.02000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090413|1.02000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090413|1.77000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090413|1.77000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090413|1.77000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090413|1.77000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090413|1.77000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090413|0.28200|Fin|POHJOLA BANK PLC
USD|20090413|0.11100|Sovereign|QUEENSLAND TREASURY CORP
USD|20090413|0.22200|Sovereign|QUEENSLAND TREASURY CORP
USD|20090413|0.08000|Sovereign|QUEENSLAND TREASURY CORP
USD|20090413|0.47000|Fin|RABOBANK NEDERLAND AUSTRALIA BRANCH
JPY|20090413|0.01000|Fin|RABOBANK NEDERLAND LONDON
USD|20090413|0.45000|Fin|RABOBANK NEDERLAND LONDON
USD|20090413|0.45000|Fin|RABOBANK NEDERLAND LONDON
USD|20090413|0.45000|Fin|RABOBANK NEDERLAND LONDON
USD|20090413|0.45000|Fin|RABOBANK NETHERLANDS NV
USD|20090413|1.00000|Fin|RABOBANK NETHERLANDS NV
USD|20090413|0.45000|Fin|RABOBANK NETHERLANDS NV
USD|20090413|0.44000|Fin|RABOBANK NETHERLANDS NV
USD|20090413|0.45000|Fin|RABOBANK NETHERLANDS NV
USD|20090413|0.40000|Fin|RABOBANK SINGAPORE BRANCH
USD|20090413|0.39000|Fin|RABOBANK SINGAPORE BRANCH
JPY|20090413|1.30900|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
USD|20090413|2.09200|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
USD|20090413|0.13800|Sovereign|REPUBLIC OF FINLAND
JPY|20090413|0.45500|Fin|SANTANDER CENTRAL HISPANO INTERNATIONAL LTD
USD|20090413|0.89500|Fin|SANTANDER CENTRAL HISPANO INTERNATIONAL LTD
JPY|20090413|0.46000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090413|0.45500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090413|0.45000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090413|0.46000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090413|0.46000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090413|0.90000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090413|0.89500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090413|0.89000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090413|0.89000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090413|0.89000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090413|0.90000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090413|0.90000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090413|1.69000|Asset-backed|SCALDIS CAPITAL LTD
USD|20090413|1.66000|Asset-backed|SCALDIS CAPITAL LTD
USD|20090413|1.66000|Asset-backed|SCALDIS CAPITAL LTD
USD|20090413|1.73000|Fin|SHINHAN BANK
JPY|20090413|1.03000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090413|1.79000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090413|1.79000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090413|1.79000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090413|1.79000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090413|1.79000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090413|1.00000|Fin|SKANDINAVISKA ENSKILDA BANKEN
USD|20090413|1.00000|Fin|SKANDINAVISKA ENSKILDA BANKEN
USD|20090413|0.99000|Fin|SKANDINAVISKA ENSKILDA BANKEN
JPY|20090413|0.61383|Fin|SNS BANK NEDERLAND NV
USD|20090413|1.38802|Fin|SNS BANK NEDERLAND NV
USD|20090413|0.60000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090413|0.59500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090413|0.59000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090413|0.59000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090413|0.60000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090413|0.59000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090413|0.60000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090413|0.59000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090413|0.42500|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
USD|20090413|0.43300|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
USD|20090413|0.75000|Asset-backed|SOLITAIRE FUNDING LTD
USD|20090413|0.75000|Asset-backed|SOLITAIRE FUNDING LTD
JPY|20090413|0.74700|Ind|STANDARD LIFE FUNDING BV
JPY|20090413|0.71300|Ind|STANDARD LIFE FUNDING BV
JPY|20090413|0.70000|Ind|STANDARD LIFE FUNDING BV
USD|20090413|1.53000|Ind|STANDARD LIFE FUNDING BV
USD|20090413|1.49600|Ind|STANDARD LIFE FUNDING BV
USD|20090413|1.49500|Ind|STANDARD LIFE FUNDING BV
USD|20090413|0.23400|Sovereign|STATE OF THE NETHERLANDS
USD|20090413|0.23904|Sovereign|STATE OF THE NETHERLANDS
USD|20090413|0.23300|Sovereign|STATE OF THE NETHERLANDS
JPY|20090413|0.25700|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
JPY|20090413|0.25500|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
USD|20090413|1.04000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
USD|20090413|1.04000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
USD|20090413|1.05000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
USD|20090413|1.04000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
JPY|20090413|0.25000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
USD|20090413|0.62000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
USD|20090413|0.60000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
USD|20090413|0.60000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
JPY|20090413|0.82000|Fin|SUNCORP-METWAY LTD
JPY|20090413|0.80000|Fin|SUNCORP-METWAY LTD
USD|20090413|1.17000|Fin|SUNCORP-METWAY LTD
USD|20090413|1.15000|Fin|SUNCORP-METWAY LTD
JPY|20090413|0.15800|Fin|SWEDBANK AB
USD|20090413|0.95000|Fin|SWEDBANK AB
USD|20090413|0.95000|Fin|SWEDBANK AB
USD|20090413|0.94000|Fin|SWEDBANK AB
USD|20090413|0.94000|Fin|SWEDBANK AB
USD|20090413|0.94000|Fin|SWEDBANK AB
USD|20090413|0.95000|Fin|SWEDBANK AB
USD|20090413|0.94000|Fin|SWEDBANK AB
JPY|20090413|0.60900|Fin|SWEDBANK HYPOTEK AB
USD|20090413|1.35000|Fin|SWEDBANK HYPOTEK AB
USD|20090413|1.34000|Fin|SWEDBANK HYPOTEK AB
USD|20090413|1.34000|Fin|SWEDBANK HYPOTEK AB
USD|20090413|1.35000|Fin|SWEDBANK HYPOTEK AB
USD|20090413|1.35000|Fin|SWEDBANK HYPOTEK AB
USD|20090413|1.35000|Fin|SWEDBANK MORTGAGE AB
USD|20090413|0.31200|Sovereign|TASMANIAN PUBLIC FINANCE CORP
USD|20090413|0.70000|Asset-backed|TEMPO FINANCE LIMITED
USD|20090413|0.93000|Fin|THE CO-OPERATIVE BANK PLC
USD|20090413|1.24600|Fin|THE CO-OPERATIVE BANK PLC
USD|20090413|0.93000|Fin|THE CO-OPERATIVE BANK PLC
USD|20090413|0.93000|Fin|THE CO-OPERATIVE BANK PLC
USD|20090413|0.95000|Fin|THE CO-OPERATIVE BANK PLC
JPY|20090413|0.51000|Fin|THE ROYAL BANK OF SCOTLAND PLC
USD|20090413|0.97000|Fin|THE ROYAL BANK OF SCOTLAND PLC
USD|20090413|0.95000|Fin|THE ROYAL BANK OF SCOTLAND PLC
JPY|20090413|0.60100|Fin|TOTTA (IRELAND) P.L.C.
USD|20090413|1.38300|Fin|TOTTA (IRELAND) P.L.C.
USD|20090413|1.47500|Fin|TOTTA (IRELAND) P.L.C.
JPY|20090413|0.08200|Ind|TOYOTA LEASING GMBH
USD|20090413|0.49000|Ind|TOYOTA LEASING GMBH
USD|20090413|0.50000|Ind|TOYOTA LEASING GMBH
USD|20090413|0.30900|Sovereign|TREASURY CORP OF VICTORIA
USD|20090413|0.34543|Sovereign|TREASURY CORP OF VICTORIA
USD|20090413|0.36200|Sovereign|TREASURY CORP OF VICTORIA
JPY|20090413|0.40500|Fin|UBS AG
USD|20090413|0.95500|Fin|UBS AG
USD|20090413|0.96000|Fin|UBS AG
USD|20090413|0.96500|Fin|UBS AG
JPY|20090413|0.39700|Fin|ULSTER BANK FINANCE PLC
JPY|20090413|0.51600|Fin|ULSTER BANK FINANCE PLC
JPY|20090413|0.55000|Fin|ULSTER BANK FINANCE PLC
USD|20090413|1.20000|Fin|ULSTER BANK FINANCE PLC
USD|20090413|1.19000|Fin|ULSTER BANK FINANCE PLC
USD|20090413|1.18000|Fin|ULSTER BANK FINANCE PLC
USD|20090413|1.20000|Fin|ULSTER BANK FINANCE PLC
USD|20090413|1.20000|Fin|ULSTER BANK FINANCE PLC
USD|20090413|1.20000|Fin|ULSTER BANK FINANCE PLC
USD|20090413|1.20000|Fin|ULSTER BANK FINANCE PLC
JPY|20090413|0.60100|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
JPY|20090413|0.60900|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
JPY|20090413|0.58000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
JPY|20090413|0.58000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090413|1.05000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090413|1.05000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090413|1.05000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090413|1.04000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090413|1.00000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090413|1.05000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090413|1.05000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090413|1.05000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090413|1.04000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
JPY|20090413|0.57000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
USD|20090413|1.04000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
JPY|20090413|0.39000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
JPY|20090413|0.40000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
JPY|20090413|0.39000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090413|1.22000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090413|1.23000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090413|1.07000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090413|0.40000|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
USD|20090413|0.01000|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
EUR|20090414|2.23000|Fin|3I GROUP PLC
EUR|20090414|2.23000|Fin|3I GROUP PLC
EUR|20090414|2.22000|Fin|3I GROUP PLC
EUR|20090414|1.24000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090414|1.24500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090414|1.22000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090414|1.24000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090414|1.24000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090414|1.09000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090414|1.09500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090414|1.09500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090414|1.09000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090414|1.09000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090414|1.10000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090414|1.09000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090414|0.48500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
CHF|20090414|0.26100|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
CHF|20090414|0.17200|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
CHF|20090414|0.26349|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
CHF|20090414|0.30700|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
CHF|20090414|0.30000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090414|1.45100|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090414|1.39900|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090414|1.45400|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090414|1.44200|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090414|1.46800|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090414|1.44900|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090414|1.48500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090414|1.44200|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090414|1.40300|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090414|1.46000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090414|1.41327|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090414|1.45100|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090414|1.48000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090414|1.45200|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090414|1.46500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
JPY|20090414|0.27900|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
JPY|20090414|0.24700|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
JPY|20090414|0.27000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090414|1.02500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
CHF|20090414|2.15900|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
CHF|20090414|1.09900|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
CHF|20090414|2.14500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
CHF|20090414|2.05000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090414|3.35300|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090414|3.38100|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090414|2.27000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090414|3.33500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090414|3.34500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090414|3.23500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090414|3.37000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090414|3.41300|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090414|2.29300|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090414|3.36000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090414|3.37500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090414|3.21500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090414|2.20200|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090414|2.95000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090414|2.00000|Ind|ADIDAS AG
EUR|20090414|2.16000|Ind|ADIDAS AG
EUR|20090414|2.12000|Ind|ADIDAS AG
CHF|20090414|0.62400|Ind|AEGON NV
CHF|20090414|0.64400|Ind|AEGON NV
CHF|20090414|0.58500|Ind|AEGON NV
CHF|20090414|0.63500|Ind|AEGON NV
EUR|20090414|1.86000|Ind|AEGON NV
EUR|20090414|1.85000|Ind|AEGON NV
EUR|20090414|1.85000|Ind|AEGON NV
EUR|20090414|1.85000|Ind|AEGON NV
EUR|20090414|1.85000|Ind|AEGON NV
GBP|20090414|1.81100|Ind|AEGON NV
GBP|20090414|1.76500|Ind|AEGON NV
GBP|20090414|1.80000|Ind|AEGON NV
JPY|20090414|0.60000|Ind|AEGON NV
USD|20090414|1.38000|Ind|AEGON NV
EUR|20090414|1.93000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090414|1.92500|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090414|1.92000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090414|1.92000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090414|1.92000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090414|1.93000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090414|1.85000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090414|1.84500|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090414|1.85000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090414|1.84000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090414|1.84000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090414|1.84000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090414|1.85000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090414|0.94500|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090414|1.93000|Fin|ALLIED IRISH BANKS P.L.C. LONDON
GBP|20090414|1.85000|Fin|ALLIED IRISH BANKS P.L.C. LONDON
EUR|20090414|1.93000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
GBP|20090414|1.85000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
EUR|20090414|2.23000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090414|2.22000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090414|2.18000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090414|2.22000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090414|2.22000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090414|2.23000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090414|2.36500|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090414|2.38000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090414|2.38000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090414|2.37000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090414|2.28500|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090414|2.30000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090414|2.30000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090414|2.29000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090414|2.08500|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
CHF|20090414|0.58900|Asset-backed|ANGLESEA FUNDING PLC
EUR|20090414|1.72400|Asset-backed|ANGLESEA FUNDING PLC
EUR|20090414|1.77000|Asset-backed|ANGLESEA FUNDING PLC
GBP|20090414|1.73400|Asset-backed|ANGLESEA FUNDING PLC
GBP|20090414|1.76400|Asset-backed|ANGLESEA FUNDING PLC
CHF|20090414|1.16000|Ind|ANGLO AMERICAN CAPITAL PLC
CHF|20090414|1.07900|Ind|ANGLO AMERICAN CAPITAL PLC
CHF|20090414|1.22400|Ind|ANGLO AMERICAN CAPITAL PLC
EUR|20090414|2.35200|Ind|ANGLO AMERICAN CAPITAL PLC
EUR|20090414|2.25400|Ind|ANGLO AMERICAN CAPITAL PLC
EUR|20090414|2.36900|Ind|ANGLO AMERICAN CAPITAL PLC
GBP|20090414|2.35600|Ind|ANGLO AMERICAN CAPITAL PLC
GBP|20090414|2.27200|Ind|ANGLO AMERICAN CAPITAL PLC
GBP|20090414|2.38700|Ind|ANGLO AMERICAN CAPITAL PLC
EUR|20090414|1.83500|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090414|1.83000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090414|1.84000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090414|1.83000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090414|1.83000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090414|1.85000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090414|1.87500|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090414|1.87500|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090414|1.87000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090414|1.88000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090414|1.87000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090414|1.87000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090414|1.90000|Fin|ANGLO IRISH BANK CORP PLC
JPY|20090414|0.60500|Fin|ANGLO IRISH BANK CORP PLC
USD|20090414|1.24500|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090414|1.64500|Fin|BANCA MONTE DEI PASCHI DI SIENA (LONDON CD)
EUR|20090414|1.64000|Fin|BANCA MONTE DEI PASCHI DI SIENA (LONDON CD)
USD|20090414|0.94500|Fin|BANCA MONTE DEI PASCHI DI SIENA (LONDON CD)
CHF|20090414|0.59000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
EUR|20090414|1.82000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
GBP|20090414|1.69000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
EUR|20090414|1.56000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA SA
GBP|20090414|1.39000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA SA
EUR|20090414|1.56500|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
EUR|20090414|1.56000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
EUR|20090414|1.56000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
EUR|20090414|1.57000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090414|1.40000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090414|1.39500|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090414|1.40000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090414|1.39000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090414|1.39000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090414|1.40000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090414|0.64500|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
CHF|20090414|0.62400|Fin|BANCO BPI CAYMAN LTD.
CHF|20090414|0.63700|Fin|BANCO BPI CAYMAN LTD.
EUR|20090414|1.86000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090414|1.85000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090414|1.85000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090414|1.86000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090414|1.85000|Fin|BANCO BPI CAYMAN LTD.
GBP|20090414|1.81100|Fin|BANCO BPI CAYMAN LTD.
GBP|20090414|1.81500|Fin|BANCO BPI CAYMAN LTD.
JPY|20090414|0.60100|Fin|BANCO BPI CAYMAN LTD.
USD|20090414|1.38500|Fin|BANCO BPI CAYMAN LTD.
EUR|20090414|1.96000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
EUR|20090414|1.83000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
EUR|20090414|1.96000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
EUR|20090414|1.96000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
EUR|20090414|1.95000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
GBP|20090414|1.85000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
GBP|20090414|1.85000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
GBP|20090414|1.85000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
GBP|20090414|1.84000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
CHF|20090414|0.61400|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090414|1.85000|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090414|1.83000|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090414|1.84000|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090414|1.83000|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090414|1.82000|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
GBP|20090414|1.80100|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090414|1.89000|Fin|BANCO ESPIRITO SANTO SA
EUR|20090414|1.91000|Fin|BANCO ESPIRITO SANTO SA
GBP|20090414|1.87000|Fin|BANCO ESPIRITO SANTO SA
GBP|20090414|1.86000|Fin|BANCO ESPIRITO SANTO SA
GBP|20090414|1.86000|Fin|BANCO ESPIRITO SANTO SA
USD|20090414|1.42000|Fin|BANCO ESPIRITO SANTO SA
EUR|20090414|1.88500|Fin|BANCO PASTOR, S.A.
EUR|20090414|1.88000|Fin|BANCO PASTOR, S.A.
EUR|20090414|1.87500|Fin|BANCO PASTOR, S.A.
CHF|20090414|0.57000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090414|0.60000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090414|0.59000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090414|1.80000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090414|1.83000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090414|1.82000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090414|1.67000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090414|1.70000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090414|1.69000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090414|0.59400|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090414|0.49600|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090414|0.55500|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090414|0.60106|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090414|0.55000|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090414|0.56000|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090414|0.55000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090414|1.83000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090414|1.82500|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090414|1.82000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090414|1.81000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090414|1.82000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090414|1.83000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090414|1.82000|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090414|1.78100|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090414|1.79000|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090414|1.82500|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090414|1.82500|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090414|1.82000|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090414|1.83000|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090414|1.82000|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090414|1.29500|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090414|1.35000|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090414|0.00100|Fin|BANESTO FINANCIAL PRODUCTS PLC
CHF|20090414|0.34500|Fin|BANESTO FINANCIAL PRODUCTS PLC
CHF|20090414|0.34500|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090414|1.56100|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090414|1.55600|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090414|1.55000|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090414|1.55100|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090414|1.56100|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090414|1.56000|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090414|1.56100|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090414|1.56000|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090414|1.33800|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090414|1.33300|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090414|1.33490|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090414|1.33800|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090414|1.34000|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090414|1.33800|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090414|1.51000|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090414|0.74300|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090414|1.08600|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090414|0.90000|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090414|0.87500|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090414|0.90000|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090414|0.89000|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090414|0.89000|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090414|0.83800|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090414|0.82700|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090414|0.79828|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090414|0.85800|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090414|0.84000|Fin|BANK NEDERLANDSE GEMEENTEN NV
USD|20090414|0.40100|Fin|BANK NEDERLANDSE GEMEENTEN NV
USD|20090414|0.42000|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090414|0.92900|Fin|BANK OF AMERICA, N.A., LONDON BRANCH
GBP|20090414|0.92700|Fin|BANK OF AMERICA, N.A., LONDON BRANCH
USD|20090414|0.50000|Fin|BANK OF AMERICA, N.A., LONDON BRANCH
CHF|20090414|0.83400|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
CHF|20090414|0.73600|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090414|2.07000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090414|2.06500|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090414|2.06000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090414|2.07000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
GBP|20090414|2.02400|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
GBP|20090414|2.03300|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
USD|20090414|1.59000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
CHF|20090414|0.61400|Fin|BANK OF IRELAND
CHF|20090414|0.62700|Fin|BANK OF IRELAND
CHF|20090414|0.63500|Fin|BANK OF IRELAND
EUR|20090414|1.85000|Fin|BANK OF IRELAND
EUR|20090414|1.84500|Fin|BANK OF IRELAND
EUR|20090414|1.84000|Fin|BANK OF IRELAND
EUR|20090414|1.84000|Fin|BANK OF IRELAND
EUR|20090414|1.84000|Fin|BANK OF IRELAND
EUR|20090414|1.84000|Fin|BANK OF IRELAND
EUR|20090414|1.84000|Fin|BANK OF IRELAND
EUR|20090414|1.85000|Fin|BANK OF IRELAND
EUR|20090414|1.85000|Fin|BANK OF IRELAND
GBP|20090414|1.80000|Fin|BANK OF IRELAND
GBP|20090414|1.79500|Fin|BANK OF IRELAND
GBP|20090414|1.80000|Fin|BANK OF IRELAND
GBP|20090414|1.79000|Fin|BANK OF IRELAND
GBP|20090414|1.79000|Fin|BANK OF IRELAND
GBP|20090414|1.79000|Fin|BANK OF IRELAND
GBP|20090414|1.79000|Fin|BANK OF IRELAND
GBP|20090414|1.79000|Fin|BANK OF IRELAND
GBP|20090414|1.80000|Fin|BANK OF IRELAND
GBP|20090414|1.80000|Fin|BANK OF IRELAND
JPY|20090414|0.16900|Fin|BANK OF IRELAND
JPY|20090414|0.59100|Fin|BANK OF IRELAND
JPY|20090414|0.60000|Fin|BANK OF IRELAND
USD|20090414|0.91500|Fin|BANK OF IRELAND
EUR|20090414|0.97500|Fin|BANK OF NOVA SCOTIA (LONDON CD)
GBP|20090414|0.95500|Fin|BANK OF NOVA SCOTIA (LONDON CD)
CHF|20090414|0.30000|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
CHF|20090414|0.29000|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
EUR|20090414|1.40900|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
EUR|20090414|1.46800|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
EUR|20090414|1.45900|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
GBP|20090414|1.41300|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
GBP|20090414|1.48000|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
GBP|20090414|1.46200|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
USD|20090414|0.97900|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
USD|20090414|1.04100|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
EUR|20090414|1.65000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090414|1.65300|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090414|1.64000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090414|1.64300|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090414|1.64000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090414|1.65300|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090414|1.64000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090414|1.76000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090414|1.70600|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090414|1.75000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090414|1.75000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090414|1.69600|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090414|1.75000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090414|1.70600|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090414|1.69500|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090414|0.84000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
CHF|20090414|0.13100|Fin|BANK OF SCOTLAND PLC
EUR|20090414|1.64000|Fin|BANK OF SCOTLAND PLC
EUR|20090414|1.63000|Fin|BANK OF SCOTLAND PLC
EUR|20090414|1.62000|Fin|BANK OF SCOTLAND PLC
EUR|20090414|1.62000|Fin|BANK OF SCOTLAND PLC
EUR|20090414|1.63000|Fin|BANK OF SCOTLAND PLC
EUR|20090414|1.62000|Fin|BANK OF SCOTLAND PLC
GBP|20090414|1.75000|Fin|BANK OF SCOTLAND PLC
USD|20090414|0.88000|Fin|BANK OF SCOTLAND PLC
GBP|20090414|1.08500|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
GBP|20090414|1.29800|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
USD|20090414|0.90000|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
CHF|20090414|0.64500|Fin|BANKINTER, S.A.
EUR|20090414|1.86000|Fin|BANKINTER, S.A.
EUR|20090414|1.85000|Fin|BANKINTER, S.A.
EUR|20090414|1.85000|Fin|BANKINTER, S.A.
EUR|20090414|1.85000|Fin|BANKINTER, S.A.
EUR|20090414|1.85000|Fin|BANKINTER, S.A.
GBP|20090414|1.81500|Fin|BANKINTER, S.A.
EUR|20090414|0.66000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090414|0.65500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090414|0.65000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090414|0.64000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090414|0.66000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090414|0.65000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090414|0.65000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090414|0.66000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090414|0.66000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090414|0.65000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090414|0.75300|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090414|0.60400|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090414|0.77000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090414|0.72350|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090414|0.60400|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090414|0.74000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090414|0.59800|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090414|0.76300|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090414|0.75500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090414|0.18100|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090414|0.34500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
CHF|20090414|0.17500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090414|0.19000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090414|0.19500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090414|0.20000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090414|0.15000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090414|0.20000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090414|0.19000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090414|0.20000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090414|1.41000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090414|1.41500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090414|1.41000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090414|1.40000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090414|1.41000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090414|1.40000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090414|1.41000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090414|1.41000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090414|1.42000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090414|1.40000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090414|1.36500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090414|1.37000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090414|1.37000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090414|1.32000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090414|1.32000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090414|1.35500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090414|1.32000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090414|1.36500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090414|1.33000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090414|1.32500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
JPY|20090414|0.16000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090414|0.94500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090414|0.20000|Fin|BANQUE INTERNATIONALE A LUXEMBOURG SA
EUR|20090414|1.50000|Fin|BANQUE INTERNATIONALE A LUXEMBOURG SA
GBP|20090414|1.10000|Fin|BANQUE INTERNATIONALE A LUXEMBOURG SA
EUR|20090414|1.22400|Fin|BARCLAYS BANK PLC AUSTRALIAN BRANCH
GBP|20090414|1.22700|Fin|BARCLAYS BANK PLC AUSTRALIAN BRANCH
USD|20090414|0.79500|Fin|BARCLAYS BANK PLC AUSTRALIAN BRANCH
CHF|20090414|0.46000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090414|0.46500|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090414|0.47138|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090414|0.47000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090414|0.46000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090414|0.46000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090414|0.45000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090414|1.69000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090414|1.69500|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090414|1.68000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090414|1.69000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090414|1.69000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090414|1.69000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090414|0.98500|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090414|0.59600|Fin|BCP FINANCE BANK LTD
CHF|20090414|0.70590|Fin|BCP FINANCE BANK LTD
CHF|20090414|0.71400|Fin|BCP FINANCE BANK LTD
CHF|20090414|0.70700|Fin|BCP FINANCE BANK LTD
CHF|20090414|0.70500|Fin|BCP FINANCE BANK LTD
EUR|20090414|1.93000|Fin|BCP FINANCE BANK LTD
EUR|20090414|1.92500|Fin|BCP FINANCE BANK LTD
EUR|20090414|1.92000|Fin|BCP FINANCE BANK LTD
EUR|20090414|1.92000|Fin|BCP FINANCE BANK LTD
EUR|20090414|1.93000|Fin|BCP FINANCE BANK LTD
EUR|20090414|1.92000|Fin|BCP FINANCE BANK LTD
EUR|20090414|1.93000|Fin|BCP FINANCE BANK LTD
EUR|20090414|1.92000|Fin|BCP FINANCE BANK LTD
GBP|20090414|1.88200|Fin|BCP FINANCE BANK LTD
GBP|20090414|1.88600|Fin|BCP FINANCE BANK LTD
GBP|20090414|1.89100|Fin|BCP FINANCE BANK LTD
GBP|20090414|1.92500|Fin|BCP FINANCE BANK LTD
GBP|20090414|1.88600|Fin|BCP FINANCE BANK LTD
GBP|20090414|1.87000|Fin|BCP FINANCE BANK LTD
JPY|20090414|0.69500|Fin|BCP FINANCE BANK LTD
JPY|20090414|0.67100|Fin|BCP FINANCE BANK LTD
JPY|20090414|0.67000|Fin|BCP FINANCE BANK LTD
USD|20090414|1.44500|Fin|BCP FINANCE BANK LTD
USD|20090414|1.45000|Fin|BCP FINANCE BANK LTD
USD|20090414|1.45500|Fin|BCP FINANCE BANK LTD
CHF|20090414|0.11000|Fin|BENDIGO AND ADELAIDE BANK LIMITED
EUR|20090414|1.15300|Fin|BENDIGO AND ADELAIDE BANK LIMITED
EUR|20090414|1.28600|Fin|BENDIGO AND ADELAIDE BANK LIMITED
GBP|20090414|1.14000|Fin|BENDIGO AND ADELAIDE BANK LIMITED
GBP|20090414|1.28800|Fin|BENDIGO AND ADELAIDE BANK LIMITED
EUR|20090414|1.34500|Fin|BNP PACIFIC (AUSTRALIA) LTD
USD|20090414|0.69500|Fin|BNP PACIFIC (AUSTRALIA) LTD
USD|20090414|0.69000|Fin|BNP PARIBAS (FRENCH CD)
EUR|20090414|0.85300|Fin|BNZ INTERNATIONAL FUNDING LIMITED LONDON BRANCH
GBP|20090414|0.85200|Fin|BNZ INTERNATIONAL FUNDING LIMITED LONDON BRANCH
EUR|20090414|0.65100|Ind|BP CAPITAL MARKETS P.L.C
EUR|20090414|0.61500|Ind|BP CAPITAL MARKETS P.L.C
GBP|20090414|0.63100|Ind|BP CAPITAL MARKETS P.L.C
GBP|20090414|0.59500|Ind|BP CAPITAL MARKETS P.L.C
USD|20090414|0.23000|Ind|BP CAPITAL MARKETS P.L.C
EUR|20090414|2.19000|Ind|BRITISH TELECOMMUNICATIONS PLC
EUR|20090414|2.20000|Ind|BRITISH TELECOMMUNICATIONS PLC
CHF|20090414|0.42000|Fin|BURGAN BANK S.A.K.
CHF|20090414|0.41000|Fin|BURGAN BANK S.A.K.
EUR|20090414|1.90000|Fin|BURGAN BANK S.A.K.
EUR|20090414|1.89000|Fin|BURGAN BANK S.A.K.
GBP|20090414|1.98000|Fin|BURGAN BANK S.A.K.
GBP|20090414|1.97000|Fin|BURGAN BANK S.A.K.
EUR|20090414|0.94500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090414|0.93500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090414|0.94000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090414|0.94500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090414|0.92000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090414|0.90500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090414|0.94500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090414|0.93000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090414|0.88400|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090414|0.88800|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090414|0.91100|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090414|0.02000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090414|0.88700|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090414|0.88000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090414|0.46100|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090414|0.47100|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090414|0.46000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090414|1.04000|Fin|CAISSE DES DEPOTS ET CONSIGNATION (CD)
GBP|20090414|1.03600|Fin|CAISSE DES DEPOTS ET CONSIGNATION (CD)
EUR|20090414|1.05000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
EUR|20090414|1.06000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
EUR|20090414|1.06000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
EUR|20090414|1.04000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
EUR|20090414|1.05000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
GBP|20090414|0.99000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
GBP|20090414|0.98300|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090414|0.56600|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
CHF|20090414|0.20000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
CHF|20090414|0.19500|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
CHF|20090414|0.19000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
CHF|20090414|0.19000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090414|1.29000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090414|1.28500|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090414|1.28000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090414|1.29000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090414|1.28000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090414|1.15000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090414|1.14500|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090414|1.24200|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090414|1.14000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090414|1.15000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090414|1.14000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090414|0.74500|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090414|1.86000|Fin|CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA (CAIXANOVA)
EUR|20090414|1.83000|Fin|CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA (CAIXANOVA)
GBP|20090414|1.91000|Fin|CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA (CAIXANOVA)
CHF|20090414|0.36500|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
CHF|20090414|0.32500|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
CHF|20090414|0.37800|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090414|1.60000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090414|1.59500|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090414|1.59000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090414|1.59000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090414|1.60000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090414|1.59000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
GBP|20090414|1.54800|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
GBP|20090414|1.55700|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
GBP|20090414|1.50500|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
GBP|20090414|1.55100|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
JPY|20090414|0.34200|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
USD|20090414|1.12000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
USD|20090414|1.12500|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090414|1.60000|Fin|CAIXA GERAL DE DEPOSITOS SA (MADEIRA)
EUR|20090414|1.60000|Fin|CAIXA GERAL DE DEPOSITOS SA (MADEIRA)
CHF|20090414|0.36500|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
CHF|20090414|0.26700|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
CHF|20090414|0.38400|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
CHF|20090414|0.38000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
CHF|20090414|0.37800|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090414|1.60000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090414|1.59500|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090414|1.59000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090414|1.60000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090414|1.60000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090414|1.54800|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090414|1.55700|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090414|1.56600|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090414|1.56000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090414|1.55100|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
JPY|20090414|0.34200|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090414|1.12000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090414|1.12500|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
CHF|20090414|0.61000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
CHF|20090414|0.61000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
EUR|20090414|2.61000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
EUR|20090414|2.60000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
EUR|20090414|2.61000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
GBP|20090414|2.11000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
GBP|20090414|2.11000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
GBP|20090414|2.10000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
GBP|20090414|2.11000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
EUR|20090414|1.86000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090414|1.85500|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090414|1.83000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090414|1.85000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090414|1.85000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090414|1.50000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090414|1.49500|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090414|1.50000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090414|1.49000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090414|1.49000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090414|1.49000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090414|1.19500|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090414|1.03000|Fin|CALYON AUSTRALIA LIMITED
GBP|20090414|1.02900|Fin|CALYON AUSTRALIA LIMITED
USD|20090414|0.60100|Fin|CALYON AUSTRALIA LIMITED
USD|20090414|0.94500|Fin|CALYON AUSTRALIA LIMITED
EUR|20090414|1.29000|Fin|CALYON
EUR|20090414|1.44000|Fin|CALYON
CHF|20090414|0.60000|Asset-backed|CHESHAM FINANCE LIMITED
CHF|20090414|0.61500|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090414|1.79000|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090414|1.77300|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090414|1.79000|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090414|1.79000|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090414|1.81000|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090414|1.78500|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090414|1.81000|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090414|1.81000|Asset-backed|CHESHAM FINANCE LIMITED
JPY|20090414|0.58500|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090414|1.35000|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090414|1.41000|Fin|CIC FUNDING INC
GBP|20090414|1.32000|Fin|CIC FUNDING INC
CHF|20090414|0.41700|Fin|CLYDESDALE BANK PLC
EUR|20090414|1.60000|Fin|CLYDESDALE BANK PLC
EUR|20090414|1.59500|Fin|CLYDESDALE BANK PLC
EUR|20090414|1.59000|Fin|CLYDESDALE BANK PLC
EUR|20090414|1.59000|Fin|CLYDESDALE BANK PLC
EUR|20090414|1.60000|Fin|CLYDESDALE BANK PLC
EUR|20090414|1.59000|Fin|CLYDESDALE BANK PLC
EUR|20090414|1.60000|Fin|CLYDESDALE BANK PLC
EUR|20090414|1.59000|Fin|CLYDESDALE BANK PLC
GBP|20090414|1.65000|Fin|CLYDESDALE BANK PLC
GBP|20090414|1.64500|Fin|CLYDESDALE BANK PLC
GBP|20090414|1.65000|Fin|CLYDESDALE BANK PLC
GBP|20090414|1.64000|Fin|CLYDESDALE BANK PLC
GBP|20090414|1.64000|Fin|CLYDESDALE BANK PLC
GBP|20090414|1.65000|Fin|CLYDESDALE BANK PLC
GBP|20090414|1.64000|Fin|CLYDESDALE BANK PLC
GBP|20090414|1.65000|Fin|CLYDESDALE BANK PLC
GBP|20090414|1.64000|Fin|CLYDESDALE BANK PLC
JPY|20090414|0.41500|Fin|CLYDESDALE BANK PLC
USD|20090414|1.09500|Fin|CLYDESDALE BANK PLC
CHF|20090414|0.67700|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
CHF|20090414|0.67500|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
EUR|20090414|1.89000|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
EUR|20090414|1.90000|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
EUR|20090414|1.89000|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
GBP|20090414|1.85500|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
GBP|20090414|1.84000|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
JPY|20090414|0.64100|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
JPY|20090414|0.64000|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
USD|20090414|1.42500|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
USD|20090414|1.42000|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
EUR|20090414|1.06000|Fin|COMMONWEALTH BANK OF AUSTRALIA
EUR|20090414|1.06000|Fin|COMMONWEALTH BANK OF AUSTRALIA
EUR|20090414|1.04000|Fin|COMMONWEALTH BANK OF AUSTRALIA
GBP|20090414|1.07500|Fin|COMMONWEALTH BANK OF AUSTRALIA
GBP|20090414|1.03294|Fin|COMMONWEALTH BANK OF AUSTRALIA
GBP|20090414|1.08000|Fin|COMMONWEALTH BANK OF AUSTRALIA
GBP|20090414|1.08000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090414|0.64500|Fin|COMMONWEALTH BANK OF AUSTRALIA
EUR|20090414|1.39100|Sovereign|CORPORACION ANDINA DE FOMENTO
GBP|20090414|1.38200|Sovereign|CORPORACION ANDINA DE FOMENTO
EUR|20090414|1.15000|Fin|DANSKE BANK A/S
EUR|20090414|1.14500|Fin|DANSKE BANK A/S
EUR|20090414|1.14000|Fin|DANSKE BANK A/S
EUR|20090414|1.13000|Fin|DANSKE BANK A/S
EUR|20090414|1.15000|Fin|DANSKE BANK A/S
EUR|20090414|1.14000|Fin|DANSKE BANK A/S
EUR|20090414|1.15000|Fin|DANSKE BANK A/S
EUR|20090414|1.14000|Fin|DANSKE BANK A/S
GBP|20090414|1.07400|Fin|DANSKE BANK A/S
GBP|20090414|1.10000|Fin|DANSKE BANK A/S
GBP|20090414|1.06500|Fin|DANSKE BANK A/S
USD|20090414|0.64500|Fin|DANSKE BANK A/S
EUR|20090414|2.03000|Fin|DEPFA BANK PLC
GBP|20090414|2.13000|Fin|DEPFA BANK PLC
CHF|20090414|0.04000|Fin|DEUTSCHE BANK AG (LONDON)
EUR|20090414|1.15000|Fin|DEUTSCHE BANK AG (LONDON)
GBP|20090414|1.05000|Fin|DEUTSCHE BANK AG (LONDON)
CHF|20090414|0.41000|Fin|DEUTSCHE POSTBANK AG
CHF|20090414|0.41500|Fin|DEUTSCHE POSTBANK AG
CHF|20090414|0.40000|Fin|DEUTSCHE POSTBANK AG
CHF|20090414|0.40000|Fin|DEUTSCHE POSTBANK AG
CHF|20090414|0.41000|Fin|DEUTSCHE POSTBANK AG
EUR|20090414|1.72000|Fin|DEUTSCHE POSTBANK AG
EUR|20090414|1.75500|Fin|DEUTSCHE POSTBANK AG
EUR|20090414|1.71000|Fin|DEUTSCHE POSTBANK AG
EUR|20090414|1.71000|Fin|DEUTSCHE POSTBANK AG
EUR|20090414|1.72000|Fin|DEUTSCHE POSTBANK AG
GBP|20090414|1.50000|Fin|DEUTSCHE POSTBANK AG
GBP|20090414|1.70500|Fin|DEUTSCHE POSTBANK AG
GBP|20090414|1.49000|Fin|DEUTSCHE POSTBANK AG
GBP|20090414|1.49000|Fin|DEUTSCHE POSTBANK AG
GBP|20090414|1.50000|Fin|DEUTSCHE POSTBANK AG
USD|20090414|0.78500|Fin|DEUTSCHE POSTBANK AG
CHF|20090414|0.19500|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
CHF|20090414|0.05000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
EUR|20090414|1.49500|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
EUR|20090414|1.49000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
EUR|20090414|1.35000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
GBP|20090414|1.09500|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
GBP|20090414|1.09000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
GBP|20090414|1.45000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
USD|20090414|0.59500|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
CHF|20090414|0.46600|Fin|DEXIA FINANCIAL PRODUCTS, INC.
CHF|20090414|0.75500|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090414|1.80000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090414|1.79500|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090414|1.79000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090414|1.79000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090414|1.80000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090414|1.79000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090414|1.79000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090414|1.80000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090414|1.79500|Fin|DEXIA FINANCIAL PRODUCTS, INC.
GBP|20090414|1.75900|Fin|DEXIA FINANCIAL PRODUCTS, INC.
GBP|20090414|1.91000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090414|1.47500|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090414|0.85400|Fin|DNB NOR BANK ASA
EUR|20090414|1.04500|Fin|DNB NOR BANK ASA
EUR|20090414|1.04000|Fin|DNB NOR BANK ASA
EUR|20090414|0.85300|Fin|DNB NOR BANK ASA
EUR|20090414|1.15000|Fin|DNB NOR BANK ASA
EUR|20090414|1.04000|Fin|DNB NOR BANK ASA
EUR|20090414|1.05000|Fin|DNB NOR BANK ASA
EUR|20090414|0.85500|Fin|DNB NOR BANK ASA
GBP|20090414|0.83400|Fin|DNB NOR BANK ASA
GBP|20090414|0.85100|Fin|DNB NOR BANK ASA
GBP|20090414|1.04000|Fin|DNB NOR BANK ASA
GBP|20090414|0.85200|Fin|DNB NOR BANK ASA
GBP|20090414|0.84400|Fin|DNB NOR BANK ASA
GBP|20090414|0.83500|Fin|DNB NOR BANK ASA
USD|20090414|0.42500|Fin|DNB NOR BANK ASA
EUR|20090414|2.54000|Ind|DOW CHEMICAL COMPANY
EUR|20090414|2.50000|Ind|DOW CHEMICAL COMPANY
EUR|20090414|1.54000|Fin|DRESDNER BANK AG
EUR|20090414|1.52000|Fin|DRESDNER BANK AG
EUR|20090414|1.53000|Fin|DRESDNER BANK AG
GBP|20090414|1.38000|Fin|DRESDNER BANK AG
GBP|20090414|1.37000|Fin|DRESDNER BANK AG
JPY|20090414|0.19900|Fin|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
USD|20090414|0.94500|Fin|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
CHF|20090414|0.25000|Fin|DZ-BANK AG LONDON (LONDON CD)
CHF|20090414|0.24000|Fin|DZ-BANK AG LONDON (LONDON CD)
EUR|20090414|1.74500|Fin|DZ-BANK AG LONDON (LONDON CD)
EUR|20090414|1.74000|Fin|DZ-BANK AG LONDON (LONDON CD)
GBP|20090414|1.59500|Fin|DZ-BANK AG LONDON (LONDON CD)
GBP|20090414|1.60000|Fin|DZ-BANK AG LONDON (LONDON CD)
GBP|20090414|1.59000|Fin|DZ-BANK AG LONDON (LONDON CD)
USD|20090414|1.04500|Fin|DZ-BANK AG LONDON (LONDON CD)
CHF|20090414|0.38000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090414|0.30000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090414|0.37000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090414|0.34000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090414|1.86000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090414|1.85500|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090414|1.85000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090414|1.86000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090414|1.85000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090414|0.59400|Fin|DZ-BANK IRELAND PLC
CHF|20090414|0.49600|Fin|DZ-BANK IRELAND PLC
CHF|20090414|0.62100|Fin|DZ-BANK IRELAND PLC
CHF|20090414|0.60700|Fin|DZ-BANK IRELAND PLC
CHF|20090414|0.60500|Fin|DZ-BANK IRELAND PLC
EUR|20090414|1.83000|Fin|DZ-BANK IRELAND PLC
EUR|20090414|1.82500|Fin|DZ-BANK IRELAND PLC
EUR|20090414|1.82000|Fin|DZ-BANK IRELAND PLC
EUR|20090414|1.82000|Fin|DZ-BANK IRELAND PLC
EUR|20090414|1.83000|Fin|DZ-BANK IRELAND PLC
EUR|20090414|1.82000|Fin|DZ-BANK IRELAND PLC
GBP|20090414|1.79000|Fin|DZ-BANK IRELAND PLC
GBP|20090414|1.81700|Fin|DZ-BANK IRELAND PLC
GBP|20090414|1.78400|Fin|DZ-BANK IRELAND PLC
GBP|20090414|1.77000|Fin|DZ-BANK IRELAND PLC
JPY|20090414|0.57100|Fin|DZ-BANK IRELAND PLC
JPY|20090414|0.57000|Fin|DZ-BANK IRELAND PLC
USD|20090414|1.35500|Fin|DZ-BANK IRELAND PLC
CHF|20090414|0.72570|Fin|EBS BUILDING SOCIETY (CD)
EUR|20090414|1.95000|Fin|EBS BUILDING SOCIETY (CD)
EUR|20090414|1.94000|Fin|EBS BUILDING SOCIETY (CD)
GBP|20090414|1.88306|Fin|EBS BUILDING SOCIETY (CD)
GBP|20090414|2.00000|Fin|EBS BUILDING SOCIETY (CD)
GBP|20090414|1.99000|Fin|EBS BUILDING SOCIETY (CD)
CHF|20090414|0.71400|Fin|EBS BUILDING SOCIETY
CHF|20090414|0.72700|Fin|EBS BUILDING SOCIETY
CHF|20090414|0.73500|Fin|EBS BUILDING SOCIETY
EUR|20090414|1.95000|Fin|EBS BUILDING SOCIETY
EUR|20090414|1.94500|Fin|EBS BUILDING SOCIETY
EUR|20090414|1.94000|Fin|EBS BUILDING SOCIETY
EUR|20090414|1.94000|Fin|EBS BUILDING SOCIETY
EUR|20090414|1.95000|Fin|EBS BUILDING SOCIETY
EUR|20090414|1.95000|Fin|EBS BUILDING SOCIETY
EUR|20090414|1.95000|Fin|EBS BUILDING SOCIETY
GBP|20090414|1.90200|Fin|EBS BUILDING SOCIETY
GBP|20090414|1.91100|Fin|EBS BUILDING SOCIETY
GBP|20090414|1.99500|Fin|EBS BUILDING SOCIETY
GBP|20090414|1.90600|Fin|EBS BUILDING SOCIETY
GBP|20090414|1.90000|Fin|EBS BUILDING SOCIETY
JPY|20090414|0.69100|Fin|EBS BUILDING SOCIETY
JPY|20090414|0.70000|Fin|EBS BUILDING SOCIETY
USD|20090414|1.47000|Fin|EBS BUILDING SOCIETY
USD|20090414|1.47500|Fin|EBS BUILDING SOCIETY
USD|20090414|1.48000|Fin|EBS BUILDING SOCIETY
CHF|20090414|0.62000|Asset-backed|EBURY FINANCE LIMITED
EUR|20090414|1.81000|Asset-backed|EBURY FINANCE LIMITED
EUR|20090414|1.79400|Asset-backed|EBURY FINANCE LIMITED
EUR|20090414|1.81000|Asset-backed|EBURY FINANCE LIMITED
GBP|20090414|1.83000|Asset-backed|EBURY FINANCE LIMITED
GBP|20090414|1.80600|Asset-backed|EBURY FINANCE LIMITED
GBP|20090414|1.83000|Asset-backed|EBURY FINANCE LIMITED
USD|20090414|1.37000|Asset-backed|EBURY FINANCE LIMITED
CHF|20090414|0.98500|Ind|EFG HELLAS PLC
EUR|20090414|2.20000|Ind|EFG HELLAS PLC
EUR|20090414|2.19500|Ind|EFG HELLAS PLC
EUR|20090414|2.15000|Ind|EFG HELLAS PLC
EUR|20090414|2.20000|Ind|EFG HELLAS PLC
EUR|20090414|2.19000|Ind|EFG HELLAS PLC
EUR|20090414|2.20000|Ind|EFG HELLAS PLC
EUR|20090414|2.20000|Ind|EFG HELLAS PLC
GBP|20090414|2.15000|Ind|EFG HELLAS PLC
JPY|20090414|0.95000|Ind|EFG HELLAS PLC
USD|20090414|1.73000|Ind|EFG HELLAS PLC
CHF|20090414|0.78100|Fin|EMIRATES BANK INTERNATIONAL PJSC
CHF|20090414|0.69100|Fin|EMIRATES BANK INTERNATIONAL PJSC
CHF|20090414|0.81000|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090414|1.97200|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090414|1.97500|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090414|1.95500|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090414|1.99500|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090414|1.97000|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090414|1.98800|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090414|1.96500|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090414|1.97500|Fin|EMIRATES BANK INTERNATIONAL PJSC
JPY|20090414|0.79800|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090414|1.54500|Fin|EMIRATES BANK INTERNATIONAL PJSC
CHF|20090414|0.66400|Ind|ENEL FINANCE INTERNATIONAL S.A.
CHF|20090414|0.68500|Ind|ENEL FINANCE INTERNATIONAL S.A.
EUR|20090414|1.89000|Ind|ENEL FINANCE INTERNATIONAL S.A.
EUR|20090414|1.95000|Ind|ENEL FINANCE INTERNATIONAL S.A.
EUR|20090414|1.90000|Ind|ENEL FINANCE INTERNATIONAL S.A.
GBP|20090414|1.85200|Ind|ENEL FINANCE INTERNATIONAL S.A.
GBP|20090414|1.85000|Ind|ENEL FINANCE INTERNATIONAL S.A.
JPY|20090414|0.65000|Ind|ENEL FINANCE INTERNATIONAL S.A.
USD|20090414|1.43000|Ind|ENEL FINANCE INTERNATIONAL S.A.
CHF|20090414|0.61400|Ind|ENEL INVESTMENT HOLDING BV
EUR|20090414|1.82000|Ind|ENEL INVESTMENT HOLDING BV
GBP|20090414|1.80200|Ind|ENEL INVESTMENT HOLDING BV
EUR|20090414|1.70000|Asset-backed|ERASMUS CAPITAL CORP
EUR|20090414|1.70000|Asset-backed|ERASMUS CAPITAL CORP
GBP|20090414|1.60000|Asset-backed|ERASMUS CAPITAL CORP
GBP|20090414|1.60000|Asset-backed|ERASMUS CAPITAL CORP
GBP|20090414|1.60000|Asset-backed|ERASMUS CAPITAL CORP
CHF|20090414|0.44500|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090414|0.45000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090414|0.44000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090414|0.44000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090414|0.44000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090414|0.45000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090414|0.45000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090414|1.74500|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090414|1.74000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090414|1.74000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090414|1.74000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090414|1.75000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090414|1.75000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090414|0.94500|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090414|1.70000|Fin|ESPIRITO SANTO PLC
EUR|20090414|1.69000|Fin|ESPIRITO SANTO PLC
GBP|20090414|1.64900|Fin|ESPIRITO SANTO PLC
EUR|20090414|0.55000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090414|0.53000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090414|0.53000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090414|0.53000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090414|0.53000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090414|0.52000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090414|0.52000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090414|0.53000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090414|0.54000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090414|0.54000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090414|0.52000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090414|0.52000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090414|0.52000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090414|0.52000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090414|0.52000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090414|0.51000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090414|0.51000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090414|0.52000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090414|0.53000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090414|0.09000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090414|0.30000|Sovereign|EXPORT FINANCE & INSURANCE CORP (EFIC)
CHF|20090414|4.61000|Fin|EXPORT-IMPORT BANK OF KOREA (KEXIM)
EUR|20090414|5.79500|Fin|EXPORT-IMPORT BANK OF KOREA (KEXIM)
GBP|20090414|5.77500|Fin|EXPORT-IMPORT BANK OF KOREA (KEXIM)
CHF|20090414|0.82700|Fin|FINANCE FOR DANISH INDUSTRY A/S
CHF|20090414|0.61000|Fin|FINANCE FOR DANISH INDUSTRY A/S
EUR|20090414|2.09000|Fin|FINANCE FOR DANISH INDUSTRY A/S
EUR|20090414|2.05000|Fin|FINANCE FOR DANISH INDUSTRY A/S
EUR|20090414|2.07000|Fin|FINANCE FOR DANISH INDUSTRY A/S
EUR|20090414|2.05000|Fin|FINANCE FOR DANISH INDUSTRY A/S
GBP|20090414|2.03500|Fin|FINANCE FOR DANISH INDUSTRY A/S
GBP|20090414|2.10000|Fin|FINANCE FOR DANISH INDUSTRY A/S
GBP|20090414|2.11000|Fin|FINANCE FOR DANISH INDUSTRY A/S
CHF|20090414|0.54500|Fin|FORTIS BANQUE LUXEMBOURG SA
CHF|20090414|0.54000|Fin|FORTIS BANQUE LUXEMBOURG SA
CHF|20090414|0.54000|Fin|FORTIS BANQUE LUXEMBOURG SA
CHF|20090414|0.54000|Fin|FORTIS BANQUE LUXEMBOURG SA
EUR|20090414|1.77500|Fin|FORTIS BANQUE LUXEMBOURG SA
EUR|20090414|1.77000|Fin|FORTIS BANQUE LUXEMBOURG SA
EUR|20090414|1.77000|Fin|FORTIS BANQUE LUXEMBOURG SA
EUR|20090414|1.77000|Fin|FORTIS BANQUE LUXEMBOURG SA
GBP|20090414|1.69500|Fin|FORTIS BANQUE LUXEMBOURG SA
GBP|20090414|1.68000|Fin|FORTIS BANQUE LUXEMBOURG SA
GBP|20090414|1.69000|Fin|FORTIS BANQUE LUXEMBOURG SA
GBP|20090414|1.69000|Fin|FORTIS BANQUE LUXEMBOURG SA
USD|20090414|0.94500|Fin|FORTIS BANQUE LUXEMBOURG SA
EUR|20090414|1.80500|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090414|1.80000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090414|1.80000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090414|1.81000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090414|1.80000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090414|1.80000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
GBP|20090414|0.92000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090414|0.92500|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090414|2.26000|Asset-backed|GALLEON CAPITAL CORP
EUR|20090414|2.21000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090414|2.31000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090414|2.27000|Asset-backed|GALLEON CAPITAL CORP
CHF|20090414|0.64000|Asset-backed|HALKIN FINANCE PLC
EUR|20090414|1.83000|Asset-backed|HALKIN FINANCE PLC
EUR|20090414|1.81200|Asset-backed|HALKIN FINANCE PLC
EUR|20090414|1.83000|Asset-backed|HALKIN FINANCE PLC
GBP|20090414|1.85000|Asset-backed|HALKIN FINANCE PLC
GBP|20090414|1.82600|Asset-backed|HALKIN FINANCE PLC
GBP|20090414|1.85000|Asset-backed|HALKIN FINANCE PLC
USD|20090414|1.39000|Asset-backed|HALKIN FINANCE PLC
EUR|20090414|3.05000|Fin|HANA BANK
EUR|20090414|2.43000|Asset-backed|HANNOVER FUNDING COMPANY LLC
CHF|20090414|0.39000|Fin|HELABA DUBLIN LANDESBANK HESSEN-THURINGEN INTERNATIONAL
EUR|20090414|1.58500|Fin|HELABA DUBLIN LANDESBANK HESSEN-THURINGEN INTERNATIONAL
GBP|20090414|1.34000|Fin|HELABA DUBLIN LANDESBANK HESSEN-THURINGEN INTERNATIONAL
CHF|20090414|1.89800|Fin|HELLENIC BANK LIMITED
EUR|20090414|3.23000|Fin|HELLENIC BANK LIMITED
EUR|20090414|3.23000|Fin|HELLENIC BANK LIMITED
EUR|20090414|3.22000|Fin|HELLENIC BANK LIMITED
EUR|20090414|3.22000|Fin|HELLENIC BANK LIMITED
GBP|20090414|3.21400|Fin|HELLENIC BANK LIMITED
EUR|20090414|1.85000|Sovereign|HELLENIC REPUBLIC
EUR|20090414|1.84000|Sovereign|HELLENIC REPUBLIC
EUR|20090414|1.84000|Sovereign|HELLENIC REPUBLIC
EUR|20090414|1.87000|Sovereign|HELLENIC REPUBLIC
GBP|20090414|1.00000|Fin|HONGKONG & SHANGHAI BANKING CORP
EUR|20090414|1.29000|Fin|HSBC PARIS (FRENCH CD)
GBP|20090414|0.99000|Fin|HSBC PARIS (FRENCH CD)
CHF|20090414|0.70090|Fin|HSH NORDBANK AG
CHF|20090414|0.70000|Fin|HSH NORDBANK AG
CHF|20090414|0.70700|Fin|HSH NORDBANK AG
CHF|20090414|0.70500|Fin|HSH NORDBANK AG
EUR|20090414|1.93000|Fin|HSH NORDBANK AG
EUR|20090414|1.92500|Fin|HSH NORDBANK AG
EUR|20090414|1.92000|Fin|HSH NORDBANK AG
EUR|20090414|1.92000|Fin|HSH NORDBANK AG
EUR|20090414|1.92000|Fin|HSH NORDBANK AG
EUR|20090414|1.92000|Fin|HSH NORDBANK AG
EUR|20090414|1.93000|Fin|HSH NORDBANK AG
EUR|20090414|1.92000|Fin|HSH NORDBANK AG
GBP|20090414|1.88200|Fin|HSH NORDBANK AG
GBP|20090414|1.83500|Fin|HSH NORDBANK AG
GBP|20090414|1.89100|Fin|HSH NORDBANK AG
GBP|20090414|1.88500|Fin|HSH NORDBANK AG
GBP|20090414|1.88000|Fin|HSH NORDBANK AG
GBP|20090414|1.88700|Fin|HSH NORDBANK AG
GBP|20090414|1.91900|Fin|HSH NORDBANK AG
GBP|20090414|1.88000|Fin|HSH NORDBANK AG
GBP|20090414|1.89000|Fin|HSH NORDBANK AG
JPY|20090414|0.67100|Fin|HSH NORDBANK AG
JPY|20090414|0.67000|Fin|HSH NORDBANK AG
USD|20090414|1.39500|Fin|HSH NORDBANK AG
USD|20090414|1.45000|Fin|HSH NORDBANK AG
EUR|20090414|2.34000|Fin|HYPO REAL ESTATE BANK INTERNATIONAL AG
CHF|20090414|0.90000|Fin|INDUSTRIAL BANK OF KOREA
CHF|20090414|1.40000|Fin|INDUSTRIAL BANK OF KOREA
EUR|20090414|3.05000|Fin|INDUSTRIAL BANK OF KOREA
EUR|20090414|2.07400|Fin|INDUSTRIAL BANK OF KOREA
EUR|20090414|2.58500|Fin|INDUSTRIAL BANK OF KOREA
GBP|20090414|3.10000|Fin|INDUSTRIAL BANK OF KOREA
GBP|20090414|2.09000|Fin|INDUSTRIAL BANK OF KOREA
GBP|20090414|2.56500|Fin|INDUSTRIAL BANK OF KOREA
CHF|20090414|0.40000|Fin|ING BANK NV
EUR|20090414|1.84000|Fin|ING BANK NV
EUR|20090414|1.72000|Fin|ING BANK NV
GBP|20090414|1.70000|Fin|ING BANK NV
EUR|20090414|1.85000|Ind|INTERNATIONAL ENDESA BV
EUR|20090414|1.83000|Ind|INTERNATIONAL ENDESA BV
EUR|20090414|1.82000|Ind|INTERNATIONAL ENDESA BV
CHF|20090414|0.30000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090414|0.24500|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090414|0.30000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090414|0.30000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090414|0.25000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090414|0.29500|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090414|1.50000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090414|1.49500|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090414|1.49000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090414|1.49000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090414|1.50000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090414|1.50000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090414|1.50000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090414|1.50000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090414|1.49500|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090414|1.20000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090414|1.19500|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090414|1.20000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090414|1.19000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090414|1.19000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090414|1.20000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090414|1.20000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090414|1.20000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090414|1.20000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090414|1.19500|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090414|0.24500|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090414|0.69500|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090414|0.71000|Fin|INVESTEC FINANCE PLC
EUR|20090414|2.16100|Fin|INVESTEC FINANCE PLC
EUR|20090414|2.16100|Fin|INVESTEC FINANCE PLC
EUR|20090414|1.55000|Fin|INVESTEC FINANCE PLC
GBP|20090414|2.21500|Fin|INVESTEC FINANCE PLC
GBP|20090414|2.21500|Fin|INVESTEC FINANCE PLC
GBP|20090414|1.50000|Fin|INVESTEC FINANCE PLC
CHF|20090414|0.72400|Fin|IRISH LIFE & PERMANENT PLC
CHF|20090414|0.81500|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090414|1.96000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090414|1.94500|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090414|1.93000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090414|1.99000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090414|1.93000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090414|1.94000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090414|2.03000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090414|2.01500|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090414|2.00000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090414|2.00000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090414|2.01000|Fin|IRISH LIFE & PERMANENT PLC
JPY|20090414|0.67100|Fin|IRISH LIFE & PERMANENT PLC
JPY|20090414|0.78500|Fin|IRISH LIFE & PERMANENT PLC
USD|20090414|1.41500|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090414|1.44000|Fin|ISTITUTO BANCARIO SAN PAOLO DI TORINO (LONDON)
GBP|20090414|1.19000|Fin|ISTITUTO BANCARIO SAN PAOLO DI TORINO (LONDON)
USD|20090414|0.79000|Fin|ISTITUTO BANCARIO SAN PAOLO DI TORINO (LONDON)
EUR|20090414|2.16000|Ind|JOHNSON CONTROLS, INC.
EUR|20090414|2.12000|Ind|JOHNSON CONTROLS, INC.
EUR|20090414|1.62000|Fin|JYSKE BANK A/S (FRENCH CD)
EUR|20090414|1.63000|Fin|JYSKE BANK A/S (FRENCH CD)
EUR|20090414|1.62000|Fin|JYSKE BANK A/S (FRENCH CD)
EUR|20090414|1.94500|Fin|KBC BANK IRELAND PLC
EUR|20090414|1.94000|Fin|KBC BANK IRELAND PLC
EUR|20090414|1.95000|Fin|KBC BANK IRELAND PLC
GBP|20090414|1.84500|Fin|KBC BANK IRELAND PLC
GBP|20090414|1.84000|Fin|KBC BANK IRELAND PLC
GBP|20090414|1.85000|Fin|KBC BANK IRELAND PLC
GBP|20090414|1.84000|Fin|KBC BANK IRELAND PLC
USD|20090414|1.34500|Fin|KBC BANK IRELAND PLC
EUR|20090414|1.94000|Fin|KBC DUBLIN CAPITAL PLC
GBP|20090414|1.84000|Fin|KBC DUBLIN CAPITAL PLC
EUR|20090414|0.69500|Sovereign|KFW
EUR|20090414|0.69000|Sovereign|KFW
EUR|20090414|0.69000|Sovereign|KFW
EUR|20090414|0.69000|Sovereign|KFW
EUR|20090414|0.69000|Sovereign|KFW
EUR|20090414|0.69000|Sovereign|KFW
EUR|20090414|0.69000|Sovereign|KFW
EUR|20090414|0.70000|Sovereign|KFW
EUR|20090414|0.69000|Sovereign|KFW
GBP|20090414|0.63000|Sovereign|KFW
GBP|20090414|0.63900|Sovereign|KFW
GBP|20090414|0.60576|Sovereign|KFW
GBP|20090414|0.65500|Sovereign|KFW
GBP|20090414|0.63500|Sovereign|KFW
GBP|20090414|0.65000|Sovereign|KFW
GBP|20090414|0.63900|Sovereign|KFW
GBP|20090414|0.64000|Sovereign|KFW
USD|20090414|0.21600|Sovereign|KFW
USD|20090414|0.22600|Sovereign|KFW
USD|20090414|0.22000|Sovereign|KFW
EUR|20090414|2.20000|Fin|KOMMUNALKREDIT INTERNATIONAL BANK LTD
GBP|20090414|2.15000|Fin|KOMMUNALKREDIT INTERNATIONAL BANK LTD
EUR|20090414|0.90000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
EUR|20090414|0.90000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
EUR|20090414|0.90000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
USD|20090414|0.45000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
CHF|20090414|1.68500|Fin|KOOKMIN BANK
EUR|20090414|2.65000|Fin|KOOKMIN BANK
EUR|20090414|2.65000|Fin|KOOKMIN BANK
EUR|20090414|2.90000|Fin|KOOKMIN BANK
GBP|20090414|2.70000|Fin|KOOKMIN BANK
GBP|20090414|2.85000|Fin|KOOKMIN BANK
CHF|20090414|0.54000|Fin|KOREA DEVELOPMENT BANK
CHF|20090414|0.57700|Fin|KOREA DEVELOPMENT BANK
CHF|20090414|0.57500|Fin|KOREA DEVELOPMENT BANK
EUR|20090414|1.79000|Fin|KOREA DEVELOPMENT BANK
EUR|20090414|1.71400|Fin|KOREA DEVELOPMENT BANK
EUR|20090414|1.79000|Fin|KOREA DEVELOPMENT BANK
EUR|20090414|1.79000|Fin|KOREA DEVELOPMENT BANK
EUR|20090414|1.80000|Fin|KOREA DEVELOPMENT BANK
EUR|20090414|1.79000|Fin|KOREA DEVELOPMENT BANK
GBP|20090414|1.72400|Fin|KOREA DEVELOPMENT BANK
GBP|20090414|1.72700|Fin|KOREA DEVELOPMENT BANK
GBP|20090414|1.74000|Fin|KOREA DEVELOPMENT BANK
JPY|20090414|0.54000|Fin|KOREA DEVELOPMENT BANK
USD|20090414|1.32000|Fin|KOREA DEVELOPMENT BANK
CHF|20090414|0.39000|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090414|0.39500|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090414|0.39500|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090414|0.40000|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090414|0.39000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090414|1.60000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090414|1.59500|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090414|1.59000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090414|1.59000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090414|1.59000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090414|1.59000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090414|1.60000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090414|1.60000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090414|1.59000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090414|1.59000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090414|1.59500|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090414|1.59500|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090414|1.59000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090414|1.59000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090414|1.60000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090414|1.35000|Fin|LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON CD)
GBP|20090414|1.35000|Fin|LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON CD)
CHF|20090414|0.49000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
CHF|20090414|0.39000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090414|1.60000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090414|1.58500|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090414|1.59000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090414|1.59000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090414|1.58500|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
GBP|20090414|1.34500|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
GBP|20090414|1.43000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
GBP|20090414|1.34000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090414|0.88000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090414|0.86500|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090414|0.87000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090414|0.88000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090414|0.88000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090414|0.87000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090414|0.81900|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090414|0.79837|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090414|0.83300|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090414|0.82500|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090414|0.82100|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090414|0.82000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090414|0.40600|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090414|0.40000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
CHF|20090414|0.82000|Fin|LEASEPLAN CORPORATION N.V.
CHF|20090414|0.81000|Fin|LEASEPLAN CORPORATION N.V.
CHF|20090414|1.05300|Fin|LEASEPLAN CORPORATION N.V.
CHF|20090414|0.81000|Fin|LEASEPLAN CORPORATION N.V.
EUR|20090414|2.27000|Fin|LEASEPLAN CORPORATION N.V.
EUR|20090414|2.26000|Fin|LEASEPLAN CORPORATION N.V.
EUR|20090414|2.27000|Fin|LEASEPLAN CORPORATION N.V.
EUR|20090414|2.26000|Fin|LEASEPLAN CORPORATION N.V.
GBP|20090414|2.33000|Fin|LEASEPLAN CORPORATION N.V.
GBP|20090414|2.33000|Fin|LEASEPLAN CORPORATION N.V.
GBP|20090414|2.32000|Fin|LEASEPLAN CORPORATION N.V.
CHF|20090414|0.82000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
CHF|20090414|0.81000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
EUR|20090414|2.27000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
GBP|20090414|2.33000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
GBP|20090414|2.32000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
EUR|20090414|1.83000|Ind|LEGAL & GENERAL FINANCE PLC
EUR|20090414|1.84000|Ind|LEGAL & GENERAL FINANCE PLC
EUR|20090414|1.84000|Ind|LEGAL & GENERAL FINANCE PLC
EUR|20090414|1.63500|Fin|LLOYDS TSB BANK PLC
EUR|20090414|1.63000|Fin|LLOYDS TSB BANK PLC
EUR|20090414|1.63000|Fin|LLOYDS TSB BANK PLC
EUR|20090414|1.63000|Fin|LLOYDS TSB BANK PLC
EUR|20090414|1.63000|Fin|LLOYDS TSB BANK PLC
GBP|20090414|1.74500|Fin|LLOYDS TSB BANK PLC
GBP|20090414|1.74000|Fin|LLOYDS TSB BANK PLC
GBP|20090414|1.74000|Fin|LLOYDS TSB BANK PLC
GBP|20090414|1.74000|Fin|LLOYDS TSB BANK PLC
GBP|20090414|1.74000|Fin|LLOYDS TSB BANK PLC
USD|20090414|0.87500|Fin|LLOYDS TSB BANK PLC
EUR|20090414|2.06500|Ind|METRO AG
EUR|20090414|2.03000|Ind|METRO AG
EUR|20090414|2.07000|Ind|METRO AG
EUR|20090414|2.07000|Ind|METRO AG
CHF|20090414|0.78100|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
CHF|20090414|0.81000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
EUR|20090414|1.97200|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
EUR|20090414|1.87400|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
EUR|20090414|1.99500|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
GBP|20090414|1.97000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
GBP|20090414|1.88700|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
GBP|20090414|1.97500|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
GBP|20090414|1.69500|Fin|NATIONWIDE BUILDING SOCIETY (LONDON CD)
CHF|20090414|0.19000|Fin|NATIONWIDE BUILDING SOCIETY
EUR|20090414|1.76000|Fin|NATIONWIDE BUILDING SOCIETY
EUR|20090414|1.76000|Fin|NATIONWIDE BUILDING SOCIETY
EUR|20090414|1.79000|Fin|NATIONWIDE BUILDING SOCIETY
EUR|20090414|1.77000|Fin|NATIONWIDE BUILDING SOCIETY
GBP|20090414|1.70000|Fin|NATIONWIDE BUILDING SOCIETY
EUR|20090414|1.68000|Fin|NATIXIS (SINGAPORE BRANCH)
CHF|20090414|0.42000|Fin|NATIXIS PARIS
CHF|20090414|0.42000|Fin|NATIXIS PARIS
CHF|20090414|0.44400|Fin|NATIXIS PARIS
EUR|20090414|1.66000|Fin|NATIXIS PARIS
EUR|20090414|1.65500|Fin|NATIXIS PARIS
EUR|20090414|1.65000|Fin|NATIXIS PARIS
EUR|20090414|1.65000|Fin|NATIXIS PARIS
EUR|20090414|1.65000|Fin|NATIXIS PARIS
EUR|20090414|1.65000|Fin|NATIXIS PARIS
GBP|20090414|1.75000|Fin|NATIXIS PARIS
GBP|20090414|1.75000|Fin|NATIXIS PARIS
USD|20090414|1.09500|Fin|NATIXIS PARIS
EUR|20090414|1.00000|Fin|NEDERLANDSE WATERSCHAPSBANK NV
EUR|20090414|0.99500|Fin|NEDERLANDSE WATERSCHAPSBANK NV
EUR|20090414|1.00000|Fin|NEDERLANDSE WATERSCHAPSBANK NV
EUR|20090414|1.04000|Fin|NEDERLANDSE WATERSCHAPSBANK NV
EUR|20090414|0.99000|Fin|NEDERLANDSE WATERSCHAPSBANK NV
GBP|20090414|0.93900|Fin|NEDERLANDSE WATERSCHAPSBANK NV
GBP|20090414|0.94800|Fin|NEDERLANDSE WATERSCHAPSBANK NV
GBP|20090414|1.00500|Fin|NEDERLANDSE WATERSCHAPSBANK NV
GBP|20090414|0.94000|Fin|NEDERLANDSE WATERSCHAPSBANK NV
USD|20090414|0.52100|Fin|NEDERLANDSE WATERSCHAPSBANK NV
USD|20090414|0.52000|Fin|NEDERLANDSE WATERSCHAPSBANK NV
EUR|20090414|0.66100|Ind|NESTLE CAPITAL CORPORATION
EUR|20090414|0.66400|Ind|NESTLE CAPITAL CORPORATION
EUR|20090414|0.69900|Ind|NESTLE CAPITAL CORPORATION
EUR|20090414|0.67500|Ind|NESTLE CAPITAL CORPORATION
GBP|20090414|0.64100|Ind|NESTLE CAPITAL CORPORATION
GBP|20090414|0.65800|Ind|NESTLE CAPITAL CORPORATION
GBP|20090414|0.67900|Ind|NESTLE CAPITAL CORPORATION
GBP|20090414|0.65500|Ind|NESTLE CAPITAL CORPORATION
USD|20090414|0.23500|Ind|NESTLE CAPITAL CORPORATION
CHF|20090414|0.68400|Fin|NOMURA INTERNATIONAL PLC
EUR|20090414|1.92000|Fin|NOMURA INTERNATIONAL PLC
EUR|20090414|1.91100|Fin|NOMURA INTERNATIONAL PLC
GBP|20090414|1.87200|Fin|NOMURA INTERNATIONAL PLC
USD|20090414|1.42500|Fin|NOMURA INTERNATIONAL PLC
CHF|20090414|0.46500|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090414|0.47800|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090414|1.70000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090414|1.69500|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090414|1.70000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090414|1.66000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090414|1.70000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090414|1.69000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090414|1.64900|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090414|1.65800|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090414|0.37600|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090414|1.66500|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090414|1.65200|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
JPY|20090414|0.44100|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090414|0.55000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090414|0.54500|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090414|0.54000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090414|0.54000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090414|0.54000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090414|0.55000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090414|1.75000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090414|1.74500|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090414|1.74000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090414|1.74000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090414|1.74000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090414|1.75000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090414|1.70000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090414|1.69500|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090414|1.69000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090414|1.69000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090414|1.69000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090414|1.70000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090414|0.49900|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090414|1.24500|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090414|0.42149|Fin|NORDEA BANK AB (PUBL)
EUR|20090414|1.65000|Fin|NORDEA BANK AB (PUBL)
EUR|20090414|1.64500|Fin|NORDEA BANK AB (PUBL)
EUR|20090414|1.65000|Fin|NORDEA BANK AB (PUBL)
EUR|20090414|1.64000|Fin|NORDEA BANK AB (PUBL)
EUR|20090414|1.64000|Fin|NORDEA BANK AB (PUBL)
EUR|20090414|1.64000|Fin|NORDEA BANK AB (PUBL)
EUR|20090414|1.65000|Fin|NORDEA BANK AB (PUBL)
EUR|20090414|1.64000|Fin|NORDEA BANK AB (PUBL)
GBP|20090414|1.63000|Fin|NORDEA BANK AB (PUBL)
GBP|20090414|1.57378|Fin|NORDEA BANK AB (PUBL)
USD|20090414|0.77500|Fin|NORDEA BANK AB (PUBL)
CHF|20090414|0.08221|Sovereign|NRW.BANK
CHF|20090414|0.04800|Sovereign|NRW.BANK
CHF|20090414|0.12600|Sovereign|NRW.BANK
CHF|20090414|0.10000|Sovereign|NRW.BANK
EUR|20090414|1.31000|Sovereign|NRW.BANK
EUR|20090414|1.30000|Sovereign|NRW.BANK
EUR|20090414|1.31000|Sovereign|NRW.BANK
EUR|20090414|1.27000|Sovereign|NRW.BANK
EUR|20090414|1.30000|Sovereign|NRW.BANK
EUR|20090414|1.30000|Sovereign|NRW.BANK
EUR|20090414|1.30000|Sovereign|NRW.BANK
EUR|20090414|1.30000|Sovereign|NRW.BANK
EUR|20090414|1.30000|Sovereign|NRW.BANK
GBP|20090414|1.27000|Sovereign|NRW.BANK
GBP|20090414|1.25800|Sovereign|NRW.BANK
GBP|20090414|1.22920|Sovereign|NRW.BANK
GBP|20090414|1.24400|Sovereign|NRW.BANK
GBP|20090414|1.27100|Sovereign|NRW.BANK
GBP|20090414|1.26500|Sovereign|NRW.BANK
JPY|20090414|0.07100|Sovereign|NRW.BANK
JPY|20090414|0.04200|Sovereign|NRW.BANK
JPY|20090414|0.05000|Sovereign|NRW.BANK
USD|20090414|0.85000|Sovereign|NRW.BANK
CHF|20090414|0.23500|Fin|NYKREDIT BANK A/S
EUR|20090414|1.47000|Fin|NYKREDIT BANK A/S
EUR|20090414|1.46000|Fin|NYKREDIT BANK A/S
EUR|20090414|1.46000|Fin|NYKREDIT BANK A/S
EUR|20090414|1.44000|Fin|NYKREDIT BANK A/S
EUR|20090414|1.46000|Fin|NYKREDIT BANK A/S
GBP|20090414|1.41600|Fin|NYKREDIT BANK A/S
GBP|20090414|1.43400|Fin|NYKREDIT BANK A/S
EUR|20090414|0.92900|Fin|OVERSEA-CHINESE BANKING CORPORATION LIMITED
GBP|20090414|0.91300|Fin|OVERSEA-CHINESE BANKING CORPORATION LIMITED
EUR|20090414|1.91000|Ind|PACCAR FINANCIAL EUROPE BV
EUR|20090414|1.90000|Ind|PACCAR FINANCIAL EUROPE BV
EUR|20090414|1.90000|Ind|PACCAR FINANCIAL EUROPE BV
EUR|20090414|1.91000|Ind|PACCAR FINANCIAL EUROPE BV
GBP|20090414|1.96000|Ind|PACCAR FINANCIAL EUROPE BV
GBP|20090414|1.95000|Ind|PACCAR FINANCIAL EUROPE BV
GBP|20090414|1.95000|Ind|PACCAR FINANCIAL EUROPE BV
GBP|20090414|1.96000|Ind|PACCAR FINANCIAL EUROPE BV
JPY|20090414|0.73500|Ind|PACCAR FINANCIAL EUROPE BV
CHF|20090414|1.07000|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090414|1.06500|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090414|1.01900|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090414|1.07000|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090414|1.00000|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090414|1.07000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090414|2.18000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090414|2.17500|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090414|2.17000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090414|2.18000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090414|2.18000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090414|2.18000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090414|2.18000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090414|2.18000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090414|2.26000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090414|2.25500|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090414|2.18200|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090414|2.26000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090414|2.26000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090414|2.26000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090414|1.01500|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090414|1.03500|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090414|1.76500|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090414|1.53100|Fin|POHJOLA BANK PLC
EUR|20090414|1.52100|Fin|POHJOLA BANK PLC
EUR|20090414|1.52000|Fin|POHJOLA BANK PLC
EUR|20090414|0.55000|Sovereign|QUEENSLAND TREASURY CORP
EUR|20090414|0.64500|Sovereign|QUEENSLAND TREASURY CORP
EUR|20090414|0.63500|Sovereign|QUEENSLAND TREASURY CORP
GBP|20090414|0.52900|Sovereign|QUEENSLAND TREASURY CORP
GBP|20090414|0.63800|Sovereign|QUEENSLAND TREASURY CORP
GBP|20090414|0.61500|Sovereign|QUEENSLAND TREASURY CORP
USD|20090414|0.48500|Fin|RABO AUSTRALIA LTD
EUR|20090414|1.06000|Fin|RABOBANK NEDERLAND LONDON
EUR|20090414|1.06000|Fin|RABOBANK NEDERLAND LONDON
GBP|20090414|0.70000|Fin|RABOBANK NEDERLAND LONDON
GBP|20090414|0.61000|Fin|RABOBANK NEDERLAND LONDON
GBP|20090414|0.70000|Fin|RABOBANK NEDERLAND LONDON
EUR|20090414|1.05500|Fin|RABOBANK NETHERLANDS NV
EUR|20090414|1.06000|Fin|RABOBANK NETHERLANDS NV
EUR|20090414|1.05000|Fin|RABOBANK NETHERLANDS NV
GBP|20090414|0.70000|Fin|RABOBANK NETHERLANDS NV
GBP|20090414|0.70000|Fin|RABOBANK NETHERLANDS NV
USD|20090414|0.44500|Fin|RABOBANK NETHERLANDS NV
EUR|20090414|0.46700|Fin|RABOBANK SINGAPORE BRANCH
EUR|20090414|0.74000|Fin|RABOBANK SINGAPORE BRANCH
GBP|20090414|0.81100|Fin|RABOBANK SINGAPORE BRANCH
CHF|20090414|1.32200|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090414|2.50000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090414|2.49000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090414|2.50000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090414|2.49000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090414|2.49000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090414|2.50000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090414|2.57000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090414|2.56000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090414|2.57000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090414|2.56000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090414|2.56000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090414|2.57000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
CHF|20090414|0.15500|Fin|SANTANDER CENTRAL HISPANO INTERNATIONAL LTD
EUR|20090414|1.44500|Fin|SANTANDER CENTRAL HISPANO INTERNATIONAL LTD
GBP|20090414|1.13500|Fin|SANTANDER CENTRAL HISPANO INTERNATIONAL LTD
CHF|20090414|0.16000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
CHF|20090414|0.15500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
CHF|20090414|0.15500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
CHF|20090414|0.15000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
CHF|20090414|0.16000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
CHF|20090414|0.16000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090414|1.45000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090414|1.44500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090414|1.44000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090414|1.44000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090414|1.44000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090414|1.45000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090414|1.45000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090414|1.14000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090414|1.13500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090414|1.13500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090414|1.13000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090414|1.13000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090414|1.13000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090414|1.14000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090414|1.14000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090414|0.45500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090414|0.89500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090414|1.91100|Fin|SANTANDER CONSUMER FINANCE, S.A.
EUR|20090414|1.90000|Fin|SANTANDER CONSUMER FINANCE, S.A.
EUR|20090414|1.91000|Fin|SANTANDER CONSUMER FINANCE, S.A.
EUR|20090414|2.35000|Asset-backed|SCALDIS CAPITAL LTD
EUR|20090414|2.32000|Asset-backed|SCALDIS CAPITAL LTD
GBP|20090414|2.35000|Asset-backed|SCALDIS CAPITAL LTD
GBP|20090414|2.33000|Asset-backed|SCALDIS CAPITAL LTD
GBP|20090414|2.32000|Asset-backed|SCALDIS CAPITAL LTD
EUR|20090414|2.65000|Fin|SHINHAN BANK
GBP|20090414|2.70000|Fin|SHINHAN BANK
CHF|20090414|1.04300|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090414|2.28000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090414|2.28000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090414|2.28000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090414|2.28000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090414|2.27000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090414|2.27000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090414|2.27000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090414|2.27000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090414|2.27000|Asset-backed|SILVER TOWER FUNDING LTD
CHF|20090414|0.23872|Fin|SKANDINAVISKA ENSKILDA BANKEN
EUR|20090414|1.70000|Fin|SKANDINAVISKA ENSKILDA BANKEN
EUR|20090414|1.69000|Fin|SKANDINAVISKA ENSKILDA BANKEN
EUR|20090414|1.69000|Fin|SKANDINAVISKA ENSKILDA BANKEN
GBP|20090414|1.38806|Fin|SKANDINAVISKA ENSKILDA BANKEN
CHF|20090414|0.62600|Fin|SNS BANK NEDERLAND NV
EUR|20090414|1.84000|Fin|SNS BANK NEDERLAND NV
GBP|20090414|1.78169|Fin|SNS BANK NEDERLAND NV
EUR|20090414|1.02100|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090414|0.98500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090414|1.02400|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090414|1.01300|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090414|1.05800|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090414|1.04100|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090414|1.07500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090414|1.00600|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090414|0.98400|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090414|1.02400|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090414|1.01400|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090414|1.06400|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090414|1.03800|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090414|1.05500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090414|0.55600|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090414|0.59500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090414|1.34500|Fin|SOCIETE GENERALE
EUR|20090414|1.34000|Fin|SOCIETE GENERALE
EUR|20090414|1.34000|Fin|SOCIETE GENERALE
GBP|20090414|1.29000|Fin|SOCIETE GENERALE
EUR|20090414|0.89500|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
EUR|20090414|0.89000|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
EUR|20090414|0.88000|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
GBP|20090414|0.84700|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
USD|20090414|0.42100|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
EUR|20090414|1.80000|Asset-backed|SOLITAIRE FUNDING LTD
EUR|20090414|1.80000|Asset-backed|SOLITAIRE FUNDING LTD
GBP|20090414|1.60000|Asset-backed|SOLITAIRE FUNDING LTD
GBP|20090414|1.60000|Asset-backed|SOLITAIRE FUNDING LTD
USD|20090414|0.75000|Asset-backed|SOLITAIRE FUNDING LTD
CHF|20090414|0.76100|Ind|STANDARD LIFE FUNDING BV
CHF|20090414|0.67800|Ind|STANDARD LIFE FUNDING BV
CHF|20090414|0.74600|Ind|STANDARD LIFE FUNDING BV
CHF|20090414|0.74500|Ind|STANDARD LIFE FUNDING BV
CHF|20090414|0.79200|Ind|STANDARD LIFE FUNDING BV
EUR|20090414|1.95200|Ind|STANDARD LIFE FUNDING BV
EUR|20090414|1.96200|Ind|STANDARD LIFE FUNDING BV
EUR|20090414|1.91500|Ind|STANDARD LIFE FUNDING BV
EUR|20090414|1.93000|Ind|STANDARD LIFE FUNDING BV
EUR|20090414|1.95900|Ind|STANDARD LIFE FUNDING BV
GBP|20090414|2.00000|Ind|STANDARD LIFE FUNDING BV
GBP|20090414|1.99500|Ind|STANDARD LIFE FUNDING BV
GBP|20090414|1.99000|Ind|STANDARD LIFE FUNDING BV
GBP|20090414|1.97000|Ind|STANDARD LIFE FUNDING BV
GBP|20090414|2.00000|Ind|STANDARD LIFE FUNDING BV
GBP|20090414|2.00000|Ind|STANDARD LIFE FUNDING BV
JPY|20090414|0.75300|Ind|STANDARD LIFE FUNDING BV
USD|20090414|1.53300|Ind|STANDARD LIFE FUNDING BV
USD|20090414|1.54000|Ind|STANDARD LIFE FUNDING BV
EUR|20090414|0.70000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090414|0.69000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090414|0.69000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090414|0.70000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090414|0.70000|Sovereign|STATE OF THE NETHERLANDS
GBP|20090414|0.63500|Sovereign|STATE OF THE NETHERLANDS
GBP|20090414|0.65200|Sovereign|STATE OF THE NETHERLANDS
GBP|20090414|0.61500|Sovereign|STATE OF THE NETHERLANDS
GBP|20090414|0.63900|Sovereign|STATE OF THE NETHERLANDS
USD|20090414|0.22600|Sovereign|STATE OF THE NETHERLANDS
CHF|20090414|0.49000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
EUR|20090414|1.80000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
EUR|20090414|1.80000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
EUR|20090414|1.81000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
EUR|20090414|1.80000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
GBP|20090414|1.84000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
GBP|20090414|1.84000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
GBP|20090414|1.85000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
GBP|20090414|1.84000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
JPY|20090414|0.61500|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
CHF|20090414|0.06000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
EUR|20090414|1.27000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
EUR|20090414|1.35000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
EUR|20090414|1.25000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
EUR|20090414|1.25000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
GBP|20090414|1.34000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
GBP|20090414|1.42000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
GBP|20090414|1.32000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
GBP|20090414|1.32000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
USD|20090414|0.60000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
CHF|20090414|0.83400|Fin|SUNCORP-METWAY LTD
CHF|20090414|0.78000|Fin|SUNCORP-METWAY LTD
CHF|20090414|0.83500|Fin|SUNCORP-METWAY LTD
EUR|20090414|2.07000|Fin|SUNCORP-METWAY LTD
EUR|20090414|1.21400|Fin|SUNCORP-METWAY LTD
EUR|20090414|2.05000|Fin|SUNCORP-METWAY LTD
EUR|20090414|2.06000|Fin|SUNCORP-METWAY LTD
EUR|20090414|1.96500|Fin|SUNCORP-METWAY LTD
EUR|20090414|2.05000|Fin|SUNCORP-METWAY LTD
GBP|20090414|2.02400|Fin|SUNCORP-METWAY LTD
GBP|20090414|1.21600|Fin|SUNCORP-METWAY LTD
GBP|20090414|2.12000|Fin|SUNCORP-METWAY LTD
GBP|20090414|2.13000|Fin|SUNCORP-METWAY LTD
GBP|20090414|1.94000|Fin|SUNCORP-METWAY LTD
GBP|20090414|2.00000|Fin|SUNCORP-METWAY LTD
JPY|20090414|0.80000|Fin|SUNCORP-METWAY LTD
USD|20090414|1.15000|Fin|SUNCORP-METWAY LTD
CHF|20090414|0.19000|Fin|SWEDBANK AB
EUR|20090414|1.55000|Fin|SWEDBANK AB
EUR|20090414|1.54500|Fin|SWEDBANK AB
EUR|20090414|1.54000|Fin|SWEDBANK AB
EUR|20090414|1.54000|Fin|SWEDBANK AB
EUR|20090414|1.54000|Fin|SWEDBANK AB
EUR|20090414|1.55000|Fin|SWEDBANK AB
EUR|20090414|1.54000|Fin|SWEDBANK AB
JPY|20090414|0.29200|Fin|SWEDBANK AB
USD|20090414|0.94500|Fin|SWEDBANK AB
CHF|20090414|0.64400|Fin|SWEDBANK HYPOTEK AB
EUR|20090414|1.85000|Fin|SWEDBANK HYPOTEK AB
EUR|20090414|1.85000|Fin|SWEDBANK HYPOTEK AB
EUR|20090414|1.86000|Fin|SWEDBANK HYPOTEK AB
EUR|20090414|1.86000|Fin|SWEDBANK HYPOTEK AB
GBP|20090414|1.93000|Fin|SWEDBANK HYPOTEK AB
GBP|20090414|1.92000|Fin|SWEDBANK HYPOTEK AB
GBP|20090414|1.92000|Fin|SWEDBANK HYPOTEK AB
GBP|20090414|1.93000|Fin|SWEDBANK HYPOTEK AB
GBP|20090414|1.93000|Fin|SWEDBANK HYPOTEK AB
EUR|20090414|1.86000|Fin|SWEDBANK MORTGAGE AB
GBP|20090414|1.93000|Fin|SWEDBANK MORTGAGE AB
EUR|20090414|0.72700|Sovereign|TASMANIAN PUBLIC FINANCE CORP
GBP|20090414|0.73000|Sovereign|TASMANIAN PUBLIC FINANCE CORP
EUR|20090414|1.85000|Fin|THE CO-OPERATIVE BANK PLC
EUR|20090414|1.66500|Fin|THE CO-OPERATIVE BANK PLC
EUR|20090414|1.85000|Fin|THE CO-OPERATIVE BANK PLC
EUR|20090414|1.85000|Fin|THE CO-OPERATIVE BANK PLC
EUR|20090414|1.87000|Fin|THE CO-OPERATIVE BANK PLC
GBP|20090414|1.75000|Fin|THE CO-OPERATIVE BANK PLC
GBP|20090414|1.72000|Fin|THE CO-OPERATIVE BANK PLC
GBP|20090414|1.75000|Fin|THE CO-OPERATIVE BANK PLC
GBP|20090414|1.75000|Fin|THE CO-OPERATIVE BANK PLC
CHF|20090414|0.29000|Fin|THE ROYAL BANK OF SCOTLAND PLC
EUR|20090414|1.68000|Fin|THE ROYAL BANK OF SCOTLAND PLC
EUR|20090414|1.66000|Fin|THE ROYAL BANK OF SCOTLAND PLC
GBP|20090414|1.80000|Fin|THE ROYAL BANK OF SCOTLAND PLC
GBP|20090414|1.78000|Fin|THE ROYAL BANK OF SCOTLAND PLC
EUR|20090414|1.94000|Ind|TNT POST GROUP FINANCE BV
EUR|20090414|1.89000|Ind|TNT POST GROUP FINANCE BV
EUR|20090414|1.92000|Ind|TNT POST GROUP FINANCE BV
EUR|20090414|1.91000|Ind|TNT POST GROUP FINANCE BV
EUR|20090414|1.85000|Fin|TOTTA (IRELAND) P.L.C.
EUR|20090414|1.84000|Fin|TOTTA (IRELAND) P.L.C.
EUR|20090414|1.89000|Fin|TOTTA (IRELAND) P.L.C.
EUR|20090414|1.88000|Fin|TOTTA (IRELAND) P.L.C.
GBP|20090414|1.80100|Fin|TOTTA (IRELAND) P.L.C.
GBP|20090414|1.80500|Fin|TOTTA (IRELAND) P.L.C.
GBP|20090414|1.85500|Fin|TOTTA (IRELAND) P.L.C.
USD|20090414|1.36500|Fin|TOTTA (IRELAND) P.L.C.
CHF|20090414|0.09500|Ind|TOYOTA LEASING GMBH
EUR|20090414|1.33000|Ind|TOYOTA LEASING GMBH
EUR|20090414|1.32500|Ind|TOYOTA LEASING GMBH
EUR|20090414|1.32000|Ind|TOYOTA LEASING GMBH
EUR|20090414|1.32000|Ind|TOYOTA LEASING GMBH
EUR|20090414|1.33000|Ind|TOYOTA LEASING GMBH
GBP|20090414|1.27400|Ind|TOYOTA LEASING GMBH
USD|20090414|0.49500|Ind|TOYOTA LEASING GMBH
EUR|20090414|0.73000|Sovereign|TREASURY CORP OF VICTORIA
EUR|20090414|0.75600|Sovereign|TREASURY CORP OF VICTORIA
EUR|20090414|0.77700|Sovereign|TREASURY CORP OF VICTORIA
GBP|20090414|0.71100|Sovereign|TREASURY CORP OF VICTORIA
GBP|20090414|0.75200|Sovereign|TREASURY CORP OF VICTORIA
GBP|20090414|0.78000|Sovereign|TREASURY CORP OF VICTORIA
USD|20090414|0.32700|Sovereign|TREASURY CORP OF VICTORIA
USD|20090414|0.30000|Sovereign|TREASURY CORP OF VICTORIA
CHF|20090414|0.35000|Fin|UBS AG
CHF|20090414|0.35000|Fin|UBS AG
CHF|20090414|0.35500|Fin|UBS AG
EUR|20090414|1.79500|Fin|UBS AG
EUR|20090414|1.79000|Fin|UBS AG
EUR|20090414|1.80000|Fin|UBS AG
GBP|20090414|1.49500|Fin|UBS AG
GBP|20090414|1.49000|Fin|UBS AG
GBP|20090414|1.50000|Fin|UBS AG
USD|20090414|0.96000|Fin|UBS AG
CHF|20090414|0.69500|Fin|ULSTER BANK FINANCE PLC
CHF|20090414|0.55600|Fin|ULSTER BANK FINANCE PLC
CHF|20090414|0.59500|Fin|ULSTER BANK FINANCE PLC
CHF|20090414|0.70000|Fin|ULSTER BANK FINANCE PLC
EUR|20090414|1.84500|Fin|ULSTER BANK FINANCE PLC
EUR|20090414|1.84000|Fin|ULSTER BANK FINANCE PLC
EUR|20090414|1.83000|Fin|ULSTER BANK FINANCE PLC
EUR|20090414|1.85000|Fin|ULSTER BANK FINANCE PLC
EUR|20090414|1.85000|Fin|ULSTER BANK FINANCE PLC
EUR|20090414|1.85000|Fin|ULSTER BANK FINANCE PLC
EUR|20090414|1.90000|Fin|ULSTER BANK FINANCE PLC
GBP|20090414|1.79500|Fin|ULSTER BANK FINANCE PLC
GBP|20090414|1.79000|Fin|ULSTER BANK FINANCE PLC
GBP|20090414|1.78000|Fin|ULSTER BANK FINANCE PLC
GBP|20090414|1.80000|Fin|ULSTER BANK FINANCE PLC
GBP|20090414|1.80000|Fin|ULSTER BANK FINANCE PLC
GBP|20090414|1.80000|Fin|ULSTER BANK FINANCE PLC
GBP|20090414|1.90000|Fin|ULSTER BANK FINANCE PLC
JPY|20090414|0.54500|Fin|ULSTER BANK FINANCE PLC
USD|20090414|1.19500|Fin|ULSTER BANK FINANCE PLC
CHF|20090414|0.61400|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
CHF|20090414|0.59500|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
CHF|20090414|0.60000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
CHF|20090414|0.60000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
CHF|20090414|0.59000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
CHF|20090414|0.60000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090414|1.85000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090414|1.84500|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090414|1.85000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090414|1.85000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090414|1.84000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090414|1.84000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090414|1.85000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090414|1.75000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090414|1.74500|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090414|1.75000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090414|1.75000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090414|1.74000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090414|1.74000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090414|1.80500|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
JPY|20090414|0.58000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090414|1.04500|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090414|1.84500|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090414|1.85000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090414|1.84000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090414|1.74500|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090414|1.75000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090414|1.74000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090414|1.04500|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
CHF|20090414|0.59000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
EUR|20090414|1.84000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
GBP|20090414|1.74000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
GBP|20090414|0.92200|Fin|UOB AUSTRALIA LIMITED
EUR|20090414|2.33000|Ind|VOLVO TREASURY AB (PUBL)
CHF|20090414|0.56500|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090414|0.56000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090414|0.57000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090414|0.56000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090414|1.92500|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090414|1.92000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090414|1.93000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090414|1.92000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090414|1.74500|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090414|1.74000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090414|1.75000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090414|1.74000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
JPY|20090414|0.39500|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090414|1.22500|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090414|0.82100|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
GBP|20090414|0.80300|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
USD|20090414|0.30000|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
EUR|20090414|0.41500|Fin|WESTPAC BANKING CORPORATION
EUR|20090414|0.42000|Fin|WESTPAC BANKING CORPORATION
EUR|20090414|0.42500|Fin|WESTPAC BANKING CORPORATION
GBP|20090414|0.39500|Fin|WESTPAC BANKING CORPORATION
GBP|20090414|0.40000|Fin|WESTPAC BANKING CORPORATION
GBP|20090414|0.42000|Fin|WESTPAC BANKING CORPORATION
EUR|20090414|0.43000|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
GBP|20090414|0.40800|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
EUR|20090415|1.88000|Asset-backed|RHEIN-MAIN SECURITISATION LTD
USD|20090415|0.30000|Sovereign|TREASURY CORP OF VICTORIA
USD|20090415|0.30000|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
EUR|20090420|1.35000|Sovereign|NRW.BANK
EUR|20090420|1.90000|Asset-backed|RHEIN-MAIN SECURITISATION LTD
EUR|20090420|1.90000|Asset-backed|RHEINGOLD SECURITISATION LTD
EUR|20090421|1.90000|Fin|ING BANK NV (SYDNEY BRANCH)
EUR|20090421|0.75000|Sovereign|KINGDOM OF BELGIUM
USD|20090422|0.32000|Sovereign|QUEENSLAND TREASURY CORP
USD|20090423|0.65000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090427|3.00000|Ind|ANGLO AMERICAN CAPITAL PLC
EUR|20090427|0.75000|Sovereign|KINGDOM OF SWEDEN
GBP|20090427|2.00000|Asset-backed|RHEIN-MAIN SECURITISATION LTD
GBP|20090427|2.00000|Asset-backed|RHEINGOLD SECURITISATION LTD
USD|20090428|0.70000|Ind|TOYOTA FINANCE AUSTRALIA LTD
USD|20090430|0.35000|Sovereign|COUNCIL OF EUROPE DEVELOPMENT BANK
JPY|20090430|0.10000|Sovereign|FANNIE MAE
USD|20090430|1.95000|Ind|VODAFONE GROUP PLC
EUR|20090505|1.70000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090505|0.85000|Fin|NORDIC INVESTMENT BANK
EUR|20090505|1.93000|Fin|STADSHYPOTEK AB (PUBL)
GBP|20090506|1.60000|Sovereign|GENERALITAT VALENCIANA
EUR|20090506|1.98000|Fin|ING BANK NV
USD|20090507|0.45000|Sovereign|OESTERREICHISCHE KONTROLLBANK AG
EUR|20090508|1.65000|Sovereign|GENERALITAT VALENCIANA
EUR|20090511|2.40000|Fin|3I GROUP PLC
EUR|20090511|2.40000|Fin|3I GROUP PLC
EUR|20090511|2.39000|Fin|3I GROUP PLC
EUR|20090511|1.44000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090511|1.44500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090511|1.44500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090511|1.42000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090511|1.44000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090511|1.44000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090511|1.29000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090511|1.29500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090511|1.29000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090511|1.29000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090511|1.30000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090511|1.29000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090511|0.63000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090511|0.63500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090511|0.63500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090511|0.63000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090511|0.63000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090511|0.63000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
CHF|20090511|0.58000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
CHF|20090511|0.44700|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
CHF|20090511|0.49758|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
CHF|20090511|0.57900|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
CHF|20090511|0.53500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090511|1.67800|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090511|1.61700|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090511|1.68000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090511|1.67544|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090511|1.66100|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090511|1.69000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090511|1.72900|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090511|1.69500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090511|1.69600|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090511|1.62900|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090511|1.69300|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090511|1.67174|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090511|1.69800|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090511|1.72900|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090511|1.74800|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090511|1.70000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090511|1.33000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090511|1.32500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090511|1.32500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090511|1.32000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090511|1.33000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090511|1.32000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090511|1.99000|Fin|ABN AMRO BANK NV
USD|20090511|1.23000|Fin|ABN AMRO BANK NV
CHF|20090511|2.46700|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
CHF|20090511|1.31300|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
CHF|20090511|2.29500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
CHF|20090511|2.36500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
CHF|20090511|2.28500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090511|3.57000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090511|3.59600|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090511|2.46100|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090511|3.46000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090511|3.56000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090511|3.44500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090511|3.61400|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090511|3.63600|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090511|2.51500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090511|3.48000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090511|3.59500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090511|3.45000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090511|3.22000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090511|3.24000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090511|3.19000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090511|2.12500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090511|3.10000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090511|3.21500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090511|3.09000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090511|2.18000|Ind|ADIDAS AG
EUR|20090511|2.32000|Ind|ADIDAS AG
EUR|20090511|2.27000|Ind|ADIDAS AG
CHF|20090511|0.90200|Ind|AEGON NV
CHF|20090511|0.83800|Ind|AEGON NV
CHF|20090511|0.78500|Ind|AEGON NV
CHF|20090511|0.84000|Ind|AEGON NV
EUR|20090511|2.04000|Ind|AEGON NV
EUR|20090511|2.03000|Ind|AEGON NV
EUR|20090511|2.03000|Ind|AEGON NV
EUR|20090511|2.03000|Ind|AEGON NV
EUR|20090511|2.03000|Ind|AEGON NV
GBP|20090511|2.02300|Ind|AEGON NV
GBP|20090511|2.01300|Ind|AEGON NV
GBP|20090511|1.95000|Ind|AEGON NV
GBP|20090511|2.00500|Ind|AEGON NV
USD|20090511|1.65200|Ind|AEGON NV
USD|20090511|1.65500|Ind|AEGON NV
USD|20090511|1.62000|Ind|AEGON NV
USD|20090511|1.64500|Ind|AEGON NV
EUR|20090511|2.10000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090511|2.09500|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090511|2.10000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090511|2.09000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090511|2.09000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090511|2.09000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090511|2.10000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090511|2.05000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090511|2.04500|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090511|2.05000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090511|2.04000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090511|2.04000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090511|2.04000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
GBP|20090511|2.05000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090511|1.25000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090511|1.24500|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090511|1.25000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090511|1.24000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090511|1.24000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090511|1.24000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
USD|20090511|1.25000|Fin|ALLIED IRISH BANKS P.L.C. DUBLIN
EUR|20090511|2.10000|Fin|ALLIED IRISH BANKS P.L.C. LONDON
GBP|20090511|2.05000|Fin|ALLIED IRISH BANKS P.L.C. LONDON
USD|20090511|1.25000|Fin|ALLIED IRISH BANKS P.L.C. LONDON
EUR|20090511|2.10000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
GBP|20090511|2.05000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
USD|20090511|1.25000|Fin|ALLIED IRISH BANKS PLC (LONDON CD)
EUR|20090511|2.36000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090511|2.36000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090511|2.35000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090511|2.31000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090511|2.35000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090511|2.35000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090511|2.36000|Fin|ALPHA CREDIT GROUP PLC
EUR|20090511|2.56500|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090511|2.58000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090511|2.58000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090511|2.58000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
EUR|20090511|2.57000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090511|2.46500|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090511|2.48000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090511|2.48000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090511|2.48000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
GBP|20090511|2.47000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090511|2.23500|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090511|2.25000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090511|2.25000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090511|2.25000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
USD|20090511|2.24000|Asset-backed|AMSTEL EURO FUNDING CORPORATION LTD
CHF|20090511|0.79200|Asset-backed|ANGLESEA FUNDING PLC
EUR|20090511|1.88900|Asset-backed|ANGLESEA FUNDING PLC
EUR|20090511|1.95200|Asset-backed|ANGLESEA FUNDING PLC
GBP|20090511|1.93200|Asset-backed|ANGLESEA FUNDING PLC
GBP|20090511|1.95400|Asset-backed|ANGLESEA FUNDING PLC
USD|20090511|1.55000|Asset-backed|ANGLESEA FUNDING PLC
USD|20090511|1.55000|Asset-backed|ANGLESEA FUNDING PLC
USD|20090511|1.58000|Asset-backed|ANGLESEA FUNDING PLC
CHF|20090511|1.46900|Ind|ANGLO AMERICAN CAPITAL PLC
CHF|20090511|1.28800|Ind|ANGLO AMERICAN CAPITAL PLC
CHF|20090511|1.47000|Ind|ANGLO AMERICAN CAPITAL PLC
EUR|20090511|2.56900|Ind|ANGLO AMERICAN CAPITAL PLC
EUR|20090511|2.43900|Ind|ANGLO AMERICAN CAPITAL PLC
EUR|20090511|2.59000|Ind|ANGLO AMERICAN CAPITAL PLC
GBP|20090511|2.59900|Ind|ANGLO AMERICAN CAPITAL PLC
GBP|20090511|2.49000|Ind|ANGLO AMERICAN CAPITAL PLC
GBP|20090511|2.62400|Ind|ANGLO AMERICAN CAPITAL PLC
USD|20090511|2.22000|Ind|ANGLO AMERICAN CAPITAL PLC
USD|20090511|2.22000|Ind|ANGLO AMERICAN CAPITAL PLC
USD|20090511|2.10000|Ind|ANGLO AMERICAN CAPITAL PLC
USD|20090511|2.24000|Ind|ANGLO AMERICAN CAPITAL PLC
EUR|20090511|2.00500|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090511|2.00500|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090511|2.00000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090511|2.00000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090511|2.00000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090511|2.02000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090511|2.05500|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090511|2.05500|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090511|2.05000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090511|2.06000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090511|2.05000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090511|2.05000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090511|2.11000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090511|1.44500|Fin|ANGLO IRISH BANK CORP PLC
USD|20090511|1.44500|Fin|ANGLO IRISH BANK CORP PLC
USD|20090511|1.44000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090511|1.45000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090511|1.44000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090511|1.44000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090511|1.50000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090511|1.74500|Fin|BANCA MONTE DEI PASCHI DI SIENA (LONDON CD)
EUR|20090511|1.74000|Fin|BANCA MONTE DEI PASCHI DI SIENA (LONDON CD)
USD|20090511|1.04500|Fin|BANCA MONTE DEI PASCHI DI SIENA (LONDON CD)
USD|20090511|1.04000|Fin|BANCA MONTE DEI PASCHI DI SIENA (LONDON CD)
CHF|20090511|0.79000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
EUR|20090511|2.01000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
GBP|20090511|1.86000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
USD|20090511|1.61000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
EUR|20090511|1.73000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA SA
GBP|20090511|1.59000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA SA
USD|20090511|0.79000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA SA
EUR|20090511|1.73500|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
EUR|20090511|1.74000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
EUR|20090511|1.73000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
EUR|20090511|1.73000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
EUR|20090511|1.74000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090511|1.60000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090511|1.59500|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090511|1.60000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090511|1.59000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090511|1.59000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
GBP|20090511|1.60000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090511|0.80000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090511|0.79500|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090511|0.79000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090511|0.79000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090511|0.80000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
CHF|20090511|0.89200|Fin|BANCO BPI CAYMAN LTD.
CHF|20090511|0.83400|Fin|BANCO BPI CAYMAN LTD.
EUR|20090511|2.03000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090511|2.02000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090511|2.02000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090511|2.03000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090511|2.02000|Fin|BANCO BPI CAYMAN LTD.
GBP|20090511|2.01200|Fin|BANCO BPI CAYMAN LTD.
GBP|20090511|2.00700|Fin|BANCO BPI CAYMAN LTD.
USD|20090511|1.64200|Fin|BANCO BPI CAYMAN LTD.
USD|20090511|1.62500|Fin|BANCO BPI CAYMAN LTD.
EUR|20090511|2.14000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
EUR|20090511|1.99000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
EUR|20090511|2.14000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
EUR|20090511|2.14000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
EUR|20090511|2.13000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
GBP|20090511|2.05000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
GBP|20090511|2.05000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
GBP|20090511|2.05000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
GBP|20090511|2.04000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
USD|20090511|1.65000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
USD|20090511|1.65000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
USD|20090511|1.65000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
USD|20090511|1.64000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
USD|20090511|1.69000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
CHF|20090511|0.87200|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090511|2.01000|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090511|1.99500|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090511|1.99000|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090511|2.00000|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090511|1.99000|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090511|1.98000|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
GBP|20090511|1.99200|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
USD|20090511|1.62200|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090511|2.04000|Fin|BANCO ESPIRITO SANTO SA
EUR|20090511|2.07000|Fin|BANCO ESPIRITO SANTO SA
EUR|20090511|2.07000|Fin|BANCO ESPIRITO SANTO SA
GBP|20090511|1.97000|Fin|BANCO ESPIRITO SANTO SA
GBP|20090511|2.02000|Fin|BANCO ESPIRITO SANTO SA
GBP|20090511|2.02000|Fin|BANCO ESPIRITO SANTO SA
USD|20090511|1.62000|Fin|BANCO ESPIRITO SANTO SA
USD|20090511|1.71000|Fin|BANCO ESPIRITO SANTO SA
USD|20090511|1.71000|Fin|BANCO ESPIRITO SANTO SA
CHF|20090511|0.85300|Fin|BANCO PASTOR, S.A.
EUR|20090511|2.05000|Fin|BANCO PASTOR, S.A.
EUR|20090511|2.05000|Fin|BANCO PASTOR, S.A.
EUR|20090511|2.05000|Fin|BANCO PASTOR, S.A.
EUR|20090511|2.04000|Fin|BANCO PASTOR, S.A.
CHF|20090511|0.77000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090511|0.80000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090511|0.79000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090511|1.99000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090511|2.02000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090511|2.01000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090511|1.84000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090511|1.87000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090511|1.86000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090511|1.59000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090511|1.62000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090511|1.61000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090511|0.87200|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090511|0.72400|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090511|0.85500|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090511|0.85500|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090511|0.85000|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090511|0.86000|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090511|0.85000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090511|2.01000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090511|2.00500|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090511|2.00500|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090511|2.00000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090511|1.99000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090511|2.00000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090511|2.01000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090511|2.00000|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090511|1.99200|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090511|1.97500|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090511|1.99500|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090511|1.99500|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090511|1.99000|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090511|2.00000|Fin|BANCO POPULAR ESPANOL, S.A.
GBP|20090511|1.99000|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090511|1.62200|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090511|1.50500|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090511|1.60300|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090511|1.60242|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090511|1.50000|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090511|1.51000|Fin|BANCO POPULAR ESPANOL, S.A.
USD|20090511|1.50000|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090511|0.06600|Fin|BANESTO FINANCIAL PRODUCTS PLC
CHF|20090511|0.06100|Fin|BANESTO FINANCIAL PRODUCTS PLC
CHF|20090511|0.06310|Fin|BANESTO FINANCIAL PRODUCTS PLC
CHF|20090511|0.06600|Fin|BANESTO FINANCIAL PRODUCTS PLC
CHF|20090511|0.06500|Fin|BANESTO FINANCIAL PRODUCTS PLC
CHF|20090511|0.06600|Fin|BANESTO FINANCIAL PRODUCTS PLC
CHF|20090511|0.43000|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090511|1.62200|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090511|1.61700|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090511|1.61900|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090511|1.61000|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090511|1.61200|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090511|1.62200|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090511|1.62000|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090511|1.62200|Fin|BANESTO FINANCIAL PRODUCTS PLC
EUR|20090511|1.62000|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090511|1.45500|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090511|1.45000|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090511|1.45210|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090511|1.45500|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090511|1.45500|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090511|1.45500|Fin|BANESTO FINANCIAL PRODUCTS PLC
GBP|20090511|1.59500|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090511|0.86300|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090511|0.85800|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090511|0.47790|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090511|0.85000|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090511|1.23700|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090511|0.86300|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090511|0.86500|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090511|1.21800|Fin|BANESTO FINANCIAL PRODUCTS PLC
USD|20090511|0.86000|Fin|BANESTO FINANCIAL PRODUCTS PLC
CHF|20090511|0.06400|Fin|BANK NEDERLANDSE GEMEENTEN NV
CHF|20090511|0.01800|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090511|1.20000|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090511|1.17500|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090511|1.18000|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090511|1.20000|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090511|1.19000|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090511|1.19000|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090511|1.17100|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090511|1.13300|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090511|1.11693|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090511|1.16100|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090511|1.16500|Fin|BANK NEDERLANDSE GEMEENTEN NV
USD|20090511|0.81300|Fin|BANK NEDERLANDSE GEMEENTEN NV
USD|20090511|0.77300|Fin|BANK NEDERLANDSE GEMEENTEN NV
USD|20090511|0.77819|Fin|BANK NEDERLANDSE GEMEENTEN NV
USD|20090511|0.77979|Fin|BANK NEDERLANDSE GEMEENTEN NV
USD|20090511|0.80900|Fin|BANK NEDERLANDSE GEMEENTEN NV
USD|20090511|0.80500|Fin|BANK NEDERLANDSE GEMEENTEN NV
EUR|20090511|1.00400|Fin|BANK OF AMERICA, N.A., LONDON BRANCH
GBP|20090511|1.00800|Fin|BANK OF AMERICA, N.A., LONDON BRANCH
USD|20090511|0.65000|Fin|BANK OF AMERICA, N.A., LONDON BRANCH
CHF|20090511|1.20100|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
CHF|20090511|1.05300|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090511|2.34000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090511|2.33500|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090511|2.33000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
EUR|20090511|2.34000|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
GBP|20090511|2.32700|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
GBP|20090511|2.30900|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
USD|20090511|1.95200|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
USD|20090511|1.93200|Fin|BANK OF CYPRUS PUBLIC COMPANY LIMITED
CHF|20090511|0.86200|Fin|BANK OF IRELAND
CHF|20090511|0.80400|Fin|BANK OF IRELAND
CHF|20090511|0.81500|Fin|BANK OF IRELAND
EUR|20090511|2.00000|Fin|BANK OF IRELAND
EUR|20090511|1.99500|Fin|BANK OF IRELAND
EUR|20090511|2.00000|Fin|BANK OF IRELAND
EUR|20090511|1.99000|Fin|BANK OF IRELAND
EUR|20090511|1.99000|Fin|BANK OF IRELAND
EUR|20090511|1.99000|Fin|BANK OF IRELAND
EUR|20090511|1.99000|Fin|BANK OF IRELAND
EUR|20090511|1.99000|Fin|BANK OF IRELAND
EUR|20090511|2.00000|Fin|BANK OF IRELAND
EUR|20090511|2.00000|Fin|BANK OF IRELAND
GBP|20090511|2.00000|Fin|BANK OF IRELAND
GBP|20090511|1.99500|Fin|BANK OF IRELAND
GBP|20090511|2.00000|Fin|BANK OF IRELAND
GBP|20090511|1.99000|Fin|BANK OF IRELAND
GBP|20090511|1.99000|Fin|BANK OF IRELAND
GBP|20090511|1.98000|Fin|BANK OF IRELAND
GBP|20090511|1.99000|Fin|BANK OF IRELAND
GBP|20090511|1.99000|Fin|BANK OF IRELAND
GBP|20090511|2.00000|Fin|BANK OF IRELAND
GBP|20090511|2.00000|Fin|BANK OF IRELAND
USD|20090511|1.22000|Fin|BANK OF IRELAND
USD|20090511|1.21500|Fin|BANK OF IRELAND
USD|20090511|1.22000|Fin|BANK OF IRELAND
USD|20090511|1.21000|Fin|BANK OF IRELAND
USD|20090511|1.21000|Fin|BANK OF IRELAND
USD|20090511|1.21000|Fin|BANK OF IRELAND
USD|20090511|1.21000|Fin|BANK OF IRELAND
USD|20090511|1.21000|Fin|BANK OF IRELAND
USD|20090511|1.22000|Fin|BANK OF IRELAND
USD|20090511|1.22000|Fin|BANK OF IRELAND
EUR|20090511|0.99500|Fin|BANK OF NOVA SCOTIA (LONDON CD)
GBP|20090511|1.00000|Fin|BANK OF NOVA SCOTIA (LONDON CD)
USD|20090511|0.64000|Fin|BANK OF NOVA SCOTIA (LONDON CD)
CHF|20090511|0.51600|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
CHF|20090511|0.57100|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
EUR|20090511|1.60700|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
EUR|20090511|1.67000|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
EUR|20090511|1.71900|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
GBP|20090511|1.61900|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
GBP|20090511|1.70800|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
GBP|20090511|1.73800|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
USD|20090511|1.25300|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
USD|20090511|1.33200|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
USD|20090511|1.36600|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
EUR|20090511|1.81000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090511|1.82200|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090511|1.80000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090511|1.80000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090511|1.81200|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090511|1.80000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090511|1.82200|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
EUR|20090511|1.81000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090511|1.96000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090511|1.92300|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090511|1.95000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090511|1.95000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090511|1.91300|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090511|1.95000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090511|1.92300|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
GBP|20090511|1.91000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090511|1.18000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090511|1.12000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090511|1.17000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090511|1.17000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090511|1.11000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090511|1.17000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090511|1.12000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
USD|20090511|1.11000|Fin|BANK OF SCOTLAND PLC AUSTRALIA BRANCH
CHF|20090511|0.36000|Fin|BANK OF SCOTLAND PLC
EUR|20090511|1.80000|Fin|BANK OF SCOTLAND PLC
EUR|20090511|1.79000|Fin|BANK OF SCOTLAND PLC
EUR|20090511|1.78500|Fin|BANK OF SCOTLAND PLC
EUR|20090511|1.78000|Fin|BANK OF SCOTLAND PLC
EUR|20090511|1.78000|Fin|BANK OF SCOTLAND PLC
EUR|20090511|1.79000|Fin|BANK OF SCOTLAND PLC
EUR|20090511|1.78000|Fin|BANK OF SCOTLAND PLC
GBP|20090511|1.95000|Fin|BANK OF SCOTLAND PLC
USD|20090511|1.18000|Fin|BANK OF SCOTLAND PLC
USD|20090511|1.17000|Fin|BANK OF SCOTLAND PLC
USD|20090511|1.16500|Fin|BANK OF SCOTLAND PLC
USD|20090511|1.17000|Fin|BANK OF SCOTLAND PLC
USD|20090511|1.16000|Fin|BANK OF SCOTLAND PLC
USD|20090511|1.16000|Fin|BANK OF SCOTLAND PLC
USD|20090511|1.17000|Fin|BANK OF SCOTLAND PLC
USD|20090511|1.16000|Fin|BANK OF SCOTLAND PLC
GBP|20090511|1.26200|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
GBP|20090511|1.49500|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
USD|20090511|1.15000|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
USD|20090511|1.12000|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
CHF|20090511|0.82600|Fin|BANKINTER, S.A.
EUR|20090511|2.04000|Fin|BANKINTER, S.A.
EUR|20090511|2.04000|Fin|BANKINTER, S.A.
EUR|20090511|2.03000|Fin|BANKINTER, S.A.
EUR|20090511|2.03000|Fin|BANKINTER, S.A.
EUR|20090511|2.03000|Fin|BANKINTER, S.A.
EUR|20090511|2.03000|Fin|BANKINTER, S.A.
GBP|20090511|2.00600|Fin|BANKINTER, S.A.
USD|20090511|1.67800|Fin|BANKINTER, S.A.
EUR|20090511|0.90000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090511|0.89500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090511|0.89500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090511|0.89000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090511|0.88000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090511|0.90000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090511|0.89000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090511|0.89000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090511|0.89000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090511|0.90000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
EUR|20090511|0.89000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090511|0.87700|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090511|0.74900|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090511|0.84900|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090511|0.82963|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090511|0.73400|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090511|0.84600|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090511|0.85000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090511|0.86100|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
GBP|20090511|0.86500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090511|0.40000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090511|0.39500|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090511|0.49400|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090511|0.49504|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090511|0.37000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090511|0.40000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090511|0.39000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090511|0.39000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090511|0.39000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090511|0.49600|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
USD|20090511|0.39000|Fin|BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
CHF|20090511|0.54000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090511|0.49500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090511|0.50000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090511|0.51000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090511|0.47500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090511|0.51000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090511|0.49500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090511|0.47000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090511|1.67000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090511|1.67500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090511|1.67500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090511|1.67000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090511|1.66000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090511|1.67000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090511|1.66000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090511|1.67000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090511|1.67000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090511|1.68000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
EUR|20090511|1.66000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090511|1.63500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090511|1.66500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090511|1.66500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090511|1.60000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090511|1.60000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090511|1.62500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090511|1.60000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090511|1.66000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090511|1.61000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
GBP|20090511|1.65000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090511|1.29000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090511|1.29500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090511|1.29500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090511|1.29500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090511|1.28000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090511|1.28000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090511|1.29000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090511|1.29000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090511|1.30500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
USD|20090511|1.28000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
CHF|20090511|0.30000|Fin|BANQUE INTERNATIONALE A LUXEMBOURG SA
EUR|20090511|1.68000|Fin|BANQUE INTERNATIONALE A LUXEMBOURG SA
GBP|20090511|1.30000|Fin|BANQUE INTERNATIONALE A LUXEMBOURG SA
USD|20090511|0.70000|Fin|BANQUE INTERNATIONALE A LUXEMBOURG SA
EUR|20090511|1.50000|Fin|BARCLAYS BANK PLC AUSTRALIAN BRANCH
GBP|20090511|1.51000|Fin|BARCLAYS BANK PLC AUSTRALIAN BRANCH
USD|20090511|1.15000|Fin|BARCLAYS BANK PLC AUSTRALIAN BRANCH
USD|20090511|1.14500|Fin|BARCLAYS BANK PLC AUSTRALIAN BRANCH
USD|20090511|1.14000|Fin|BARCLAYS BANK PLC AUSTRALIAN BRANCH
CHF|20090511|0.66000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090511|0.66500|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090511|0.64482|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090511|0.68000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090511|0.66000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090511|0.66000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
CHF|20090511|0.65000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090511|1.87000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090511|1.87500|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090511|1.87500|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090511|1.85000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090511|1.87000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090511|1.87000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090511|1.87000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090511|1.23000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090511|1.23500|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090511|1.23500|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090511|1.23000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090511|1.23000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090511|1.23000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
USD|20090511|1.23000|Fin|BAYERISCHE LANDESBANK GIROZENTRALE
EUR|20090511|2.33000|Ind|BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT
EUR|20090511|2.33000|Ind|BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT
EUR|20090511|2.33000|Ind|BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT
EUR|20090511|2.32000|Ind|BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT
EUR|20090511|2.32000|Ind|BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT
EUR|20090511|2.32000|Ind|BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT
EUR|20090511|2.33000|Ind|BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT
CHF|20090511|0.78400|Fin|BCP FINANCE BANK LTD
CHF|20090511|0.84086|Fin|BCP FINANCE BANK LTD
CHF|20090511|0.87400|Fin|BCP FINANCE BANK LTD
CHF|20090511|0.87000|Fin|BCP FINANCE BANK LTD
EUR|20090511|2.07000|Fin|BCP FINANCE BANK LTD
EUR|20090511|2.06500|Fin|BCP FINANCE BANK LTD
EUR|20090511|2.07000|Fin|BCP FINANCE BANK LTD
EUR|20090511|2.06000|Fin|BCP FINANCE BANK LTD
EUR|20090511|2.06000|Fin|BCP FINANCE BANK LTD
EUR|20090511|2.07000|Fin|BCP FINANCE BANK LTD
EUR|20090511|2.06000|Fin|BCP FINANCE BANK LTD
EUR|20090511|2.07000|Fin|BCP FINANCE BANK LTD
EUR|20090511|2.06000|Fin|BCP FINANCE BANK LTD
GBP|20090511|2.05300|Fin|BCP FINANCE BANK LTD
GBP|20090511|2.02800|Fin|BCP FINANCE BANK LTD
GBP|20090511|2.03500|Fin|BCP FINANCE BANK LTD
GBP|20090511|2.02080|Fin|BCP FINANCE BANK LTD
GBP|20090511|2.04700|Fin|BCP FINANCE BANK LTD
GBP|20090511|2.04700|Fin|BCP FINANCE BANK LTD
GBP|20090511|2.03500|Fin|BCP FINANCE BANK LTD
USD|20090511|1.66000|Fin|BCP FINANCE BANK LTD
USD|20090511|1.65500|Fin|BCP FINANCE BANK LTD
USD|20090511|1.66300|Fin|BCP FINANCE BANK LTD
USD|20090511|1.66891|Fin|BCP FINANCE BANK LTD
USD|20090511|1.65000|Fin|BCP FINANCE BANK LTD
USD|20090511|1.65000|Fin|BCP FINANCE BANK LTD
USD|20090511|1.66000|Fin|BCP FINANCE BANK LTD
USD|20090511|1.65000|Fin|BCP FINANCE BANK LTD
USD|20090511|1.66500|Fin|BCP FINANCE BANK LTD
USD|20090511|1.65000|Fin|BCP FINANCE BANK LTD
CHF|20090511|0.25600|Fin|BENDIGO AND ADELAIDE BANK LIMITED
CHF|20090511|0.26600|Fin|BENDIGO AND ADELAIDE BANK LIMITED
EUR|20090511|1.35300|Fin|BENDIGO AND ADELAIDE BANK LIMITED
EUR|20090511|1.42000|Fin|BENDIGO AND ADELAIDE BANK LIMITED
GBP|20090511|1.36600|Fin|BENDIGO AND ADELAIDE BANK LIMITED
GBP|20090511|1.45500|Fin|BENDIGO AND ADELAIDE BANK LIMITED
USD|20090511|1.00500|Fin|BENDIGO AND ADELAIDE BANK LIMITED
USD|20090511|1.08200|Fin|BENDIGO AND ADELAIDE BANK LIMITED
CHF|20090511|0.05700|Fin|BNP PACIFIC (AUSTRALIA) LTD
EUR|20090511|1.49500|Fin|BNP PACIFIC (AUSTRALIA) LTD
USD|20090511|1.01500|Fin|BNP PACIFIC (AUSTRALIA) LTD
USD|20090511|1.01000|Fin|BNP PACIFIC (AUSTRALIA) LTD
EUR|20090511|1.49000|Fin|BNP PARIBAS (FRENCH CD)
USD|20090511|1.01000|Fin|BNP PARIBAS (FRENCH CD)
EUR|20090511|1.05800|Fin|BNZ INTERNATIONAL FUNDING LIMITED LONDON BRANCH
GBP|20090511|1.08900|Fin|BNZ INTERNATIONAL FUNDING LIMITED LONDON BRANCH
USD|20090511|0.72000|Fin|BNZ INTERNATIONAL FUNDING LIMITED LONDON BRANCH
EUR|20090511|0.61700|Ind|BP CAPITAL MARKETS P.L.C
EUR|20090511|0.57500|Ind|BP CAPITAL MARKETS P.L.C
GBP|20090511|0.62000|Ind|BP CAPITAL MARKETS P.L.C
GBP|20090511|0.58000|Ind|BP CAPITAL MARKETS P.L.C
USD|20090511|0.27000|Ind|BP CAPITAL MARKETS P.L.C
USD|20090511|0.27000|Ind|BP CAPITAL MARKETS P.L.C
USD|20090511|0.27000|Ind|BP CAPITAL MARKETS P.L.C
USD|20090511|0.22000|Ind|BP CAPITAL MARKETS P.L.C
CHF|20090511|0.53000|Fin|BURGAN BANK S.A.K.
CHF|20090511|0.52000|Fin|BURGAN BANK S.A.K.
EUR|20090511|2.07000|Fin|BURGAN BANK S.A.K.
EUR|20090511|1.06000|Fin|BURGAN BANK S.A.K.
GBP|20090511|2.19000|Fin|BURGAN BANK S.A.K.
GBP|20090511|2.18000|Fin|BURGAN BANK S.A.K.
USD|20090511|1.28000|Fin|BURGAN BANK S.A.K.
USD|20090511|1.27000|Fin|BURGAN BANK S.A.K.
EUR|20090511|1.00500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090511|0.99500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090511|0.99500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090511|1.00000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090511|1.00500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090511|0.98000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090511|0.96500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090511|1.00500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090511|1.00000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090511|0.97800|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090511|0.95100|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090511|0.93108|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090511|0.99200|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090511|0.93500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090511|0.96800|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090511|0.97500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090511|0.62300|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090511|0.59400|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090511|0.59494|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090511|0.63200|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090511|0.58000|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090511|0.60100|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
USD|20090511|0.61500|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
EUR|20090511|1.00000|Fin|CAISSE DES DEPOTS ET CONSIGNATION (CD)
GBP|20090511|0.97800|Fin|CAISSE DES DEPOTS ET CONSIGNATION (CD)
EUR|20090511|1.01000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
EUR|20090511|1.01000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
EUR|20090511|1.02000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
EUR|20090511|1.02000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
EUR|20090511|1.00000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
EUR|20090511|1.01000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
GBP|20090511|0.97800|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
GBP|20090511|0.96200|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090511|0.62000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090511|0.61000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090511|0.62000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090511|0.61000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090511|0.62000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090511|0.59600|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
USD|20090511|0.61000|Fin|CAISSE DES DEPOTS ET CONSIGNATIONS
CHF|20090511|0.25000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
CHF|20090511|0.24500|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
CHF|20090511|0.24000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
CHF|20090511|0.24000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090511|1.48000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090511|1.47500|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090511|1.47000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090511|1.48000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090511|1.47000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090511|1.30000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090511|1.29500|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090511|1.43700|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090511|1.29000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090511|1.30000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
GBP|20090511|1.29000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090511|0.95000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090511|0.94500|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090511|0.94000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090511|0.95000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
USD|20090511|0.94000|Fin|CAISSE NATIONALE DES CAISSE D'EPARGNE ET DE PREVOYANCE
EUR|20090511|2.02000|Fin|CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA (CAIXANOVA)
EUR|20090511|1.96000|Fin|CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA (CAIXANOVA)
GBP|20090511|2.11000|Fin|CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA (CAIXANOVA)
USD|20090511|1.23000|Fin|CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA (CAIXANOVA)
CHF|20090511|0.63300|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
CHF|20090511|0.51500|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
CHF|20090511|0.57500|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090511|1.77000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090511|1.76500|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090511|1.76000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090511|1.76000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090511|1.77000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090511|1.76000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
GBP|20090511|1.74900|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
GBP|20090511|1.73100|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
GBP|20090511|1.68000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
GBP|20090511|1.74300|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
USD|20090511|1.38200|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
USD|20090511|1.36300|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
USD|20090511|1.35000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
USD|20090511|1.36500|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
EUR|20090511|1.77000|Fin|CAIXA GERAL DE DEPOSITOS SA (MADEIRA)
EUR|20090511|1.77000|Fin|CAIXA GERAL DE DEPOSITOS SA (MADEIRA)
CHF|20090511|0.63300|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
CHF|20090511|0.48500|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
CHF|20090511|0.59000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
CHF|20090511|0.57500|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090511|1.77000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090511|1.76500|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090511|1.77000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090511|1.76000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090511|1.77000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
EUR|20090511|1.77000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090511|1.74900|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090511|1.73100|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090511|1.71658|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090511|1.75800|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090511|1.74500|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
GBP|20090511|1.74300|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090511|1.38200|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090511|1.36300|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090511|1.36907|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090511|1.38400|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090511|1.39000|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
USD|20090511|1.36500|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
CHF|20090511|0.71000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
CHF|20090511|0.71000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
EUR|20090511|2.77000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
EUR|20090511|2.77000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
EUR|20090511|2.76000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
EUR|20090511|2.77000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
GBP|20090511|2.31000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
GBP|20090511|2.31000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
GBP|20090511|2.30000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
GBP|20090511|2.31000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
USD|20090511|1.98000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
USD|20090511|1.98000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
USD|20090511|1.97000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
USD|20090511|1.98000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
EUR|20090511|2.04000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090511|2.03500|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090511|2.04000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090511|2.03000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090511|2.03000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090511|2.03000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090511|1.75000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090511|1.74500|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090511|1.75000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090511|1.74000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090511|1.74000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
GBP|20090511|1.74000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090511|1.50000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090511|1.49500|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090511|1.50000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090511|1.49000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090511|1.49000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
USD|20090511|1.49000|Fin|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
EUR|20090511|1.18900|Fin|CALYON AUSTRALIA LIMITED
GBP|20090511|1.19500|Fin|CALYON AUSTRALIA LIMITED
USD|20090511|0.83500|Fin|CALYON AUSTRALIA LIMITED
EUR|20090511|1.49000|Fin|CALYON
EUR|20090511|1.64000|Fin|CALYON
GBP|20090511|1.54000|Fin|CALYON
USD|20090511|1.04000|Fin|CALYON
USD|20090511|1.14900|Fin|CALYON
USD|20090511|0.96000|Fin|CDP FINANCIAL INC.
CHF|20090511|0.73900|Asset-backed|CHESHAM FINANCE LIMITED
CHF|20090511|0.74500|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090511|1.92000|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090511|1.89100|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090511|1.92000|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090511|1.92000|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090511|1.90000|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090511|1.93200|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090511|1.90000|Asset-backed|CHESHAM FINANCE LIMITED
GBP|20090511|1.90000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090511|1.55000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090511|1.55000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090511|1.55000|Asset-backed|CHESHAM FINANCE LIMITED
USD|20090511|1.55000|Asset-backed|CHESHAM FINANCE LIMITED
EUR|20090511|1.67000|Fin|CIC FUNDING INC
GBP|20090511|1.60000|Fin|CIC FUNDING INC
USD|20090511|1.29000|Fin|CIC FUNDING INC
CHF|20090511|0.69100|Fin|CLYDESDALE BANK PLC
EUR|20090511|1.80000|Fin|CLYDESDALE BANK PLC
EUR|20090511|1.79500|Fin|CLYDESDALE BANK PLC
EUR|20090511|1.80000|Fin|CLYDESDALE BANK PLC
EUR|20090511|1.79000|Fin|CLYDESDALE BANK PLC
EUR|20090511|1.79000|Fin|CLYDESDALE BANK PLC
EUR|20090511|1.80000|Fin|CLYDESDALE BANK PLC
EUR|20090511|1.79000|Fin|CLYDESDALE BANK PLC
EUR|20090511|1.80000|Fin|CLYDESDALE BANK PLC
EUR|20090511|1.79000|Fin|CLYDESDALE BANK PLC
GBP|20090511|1.85000|Fin|CLYDESDALE BANK PLC
GBP|20090511|1.84500|Fin|CLYDESDALE BANK PLC
GBP|20090511|1.85000|Fin|CLYDESDALE BANK PLC
GBP|20090511|1.84000|Fin|CLYDESDALE BANK PLC
GBP|20090511|1.84000|Fin|CLYDESDALE BANK PLC
GBP|20090511|1.85000|Fin|CLYDESDALE BANK PLC
GBP|20090511|1.84000|Fin|CLYDESDALE BANK PLC
GBP|20090511|1.85000|Fin|CLYDESDALE BANK PLC
GBP|20090511|1.84000|Fin|CLYDESDALE BANK PLC
USD|20090511|1.40000|Fin|CLYDESDALE BANK PLC
USD|20090511|1.39500|Fin|CLYDESDALE BANK PLC
USD|20090511|1.40000|Fin|CLYDESDALE BANK PLC
USD|20090511|1.39000|Fin|CLYDESDALE BANK PLC
USD|20090511|1.40000|Fin|CLYDESDALE BANK PLC
USD|20090511|1.39000|Fin|CLYDESDALE BANK PLC
USD|20090511|1.40000|Fin|CLYDESDALE BANK PLC
USD|20090511|1.39000|Fin|CLYDESDALE BANK PLC
CHF|20090511|0.58000|Fin|COMMERZBANK AKTIENGESELLSCHAFT
CHF|20090511|0.62000|Fin|COMMERZBANK AKTIENGESELLSCHAFT
EUR|20090511|1.90000|Fin|COMMERZBANK AKTIENGESELLSCHAFT
EUR|20090511|1.88000|Fin|COMMERZBANK AKTIENGESELLSCHAFT
EUR|20090511|1.88000|Fin|COMMERZBANK AKTIENGESELLSCHAFT
EUR|20090511|1.90000|Fin|COMMERZBANK AKTIENGESELLSCHAFT
EUR|20090511|1.94000|Fin|COMMERZBANK AKTIENGESELLSCHAFT
GBP|20090511|1.83000|Fin|COMMERZBANK AKTIENGESELLSCHAFT
GBP|20090511|1.79000|Fin|COMMERZBANK AKTIENGESELLSCHAFT
GBP|20090511|1.87000|Fin|COMMERZBANK AKTIENGESELLSCHAFT
USD|20090511|1.40000|Fin|COMMERZBANK AKTIENGESELLSCHAFT
USD|20090511|1.36000|Fin|COMMERZBANK AKTIENGESELLSCHAFT
USD|20090511|1.40000|Fin|COMMERZBANK AKTIENGESELLSCHAFT
USD|20090511|1.39000|Fin|COMMERZBANK AKTIENGESELLSCHAFT
CHF|20090511|0.86400|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
CHF|20090511|0.86000|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
EUR|20090511|2.05000|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
EUR|20090511|2.06000|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
EUR|20090511|2.05000|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
GBP|20090511|2.03700|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
GBP|20090511|2.02500|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
USD|20090511|1.65500|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
USD|20090511|1.66500|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
EUR|20090511|1.10000|Fin|COMMONWEALTH BANK OF AUSTRALIA
EUR|20090511|1.10004|Fin|COMMONWEALTH BANK OF AUSTRALIA
EUR|20090511|1.10000|Fin|COMMONWEALTH BANK OF AUSTRALIA
EUR|20090511|1.09000|Fin|COMMONWEALTH BANK OF AUSTRALIA
GBP|20090511|1.06500|Fin|COMMONWEALTH BANK OF AUSTRALIA
GBP|20090511|1.08838|Fin|COMMONWEALTH BANK OF AUSTRALIA
GBP|20090511|1.07000|Fin|COMMONWEALTH BANK OF AUSTRALIA
GBP|20090511|1.13000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090511|0.75000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090511|0.74500|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090511|0.75000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090511|0.74000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090511|0.75000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090511|0.74000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090511|0.75000|Fin|COMMONWEALTH BANK OF AUSTRALIA
USD|20090511|0.79000|Fin|COMMONWEALTH BANK OF AUSTRALIA
EUR|20090511|1.63800|Sovereign|CORPORACION ANDINA DE FOMENTO
GBP|20090511|1.65500|Sovereign|CORPORACION ANDINA DE FOMENTO
USD|20090511|1.29000|Sovereign|CORPORACION ANDINA DE FOMENTO
USD|20090511|1.24000|Sovereign|CORPORACION ANDINA DE FOMENTO
EUR|20090511|0.85000|Sovereign|COUNCIL OF EUROPE DEVELOPMENT BANK
CHF|20090511|0.11400|Fin|DANSKE BANK A/S
CHF|20090511|0.02376|Fin|DANSKE BANK A/S
CHF|20090511|0.03000|Fin|DANSKE BANK A/S
EUR|20090511|1.25000|Fin|DANSKE BANK A/S
EUR|20090511|1.24500|Fin|DANSKE BANK A/S
EUR|20090511|1.25000|Fin|DANSKE BANK A/S
EUR|20090511|1.24000|Fin|DANSKE BANK A/S
EUR|20090511|1.22000|Fin|DANSKE BANK A/S
EUR|20090511|1.25000|Fin|DANSKE BANK A/S
EUR|20090511|1.24000|Fin|DANSKE BANK A/S
EUR|20090511|1.25000|Fin|DANSKE BANK A/S
EUR|20090511|1.24000|Fin|DANSKE BANK A/S
GBP|20090511|1.20400|Fin|DANSKE BANK A/S
GBP|20090511|1.20600|Fin|DANSKE BANK A/S
GBP|20090511|1.18989|Fin|DANSKE BANK A/S
GBP|20090511|1.21100|Fin|DANSKE BANK A/S
USD|20090511|0.85000|Fin|DANSKE BANK A/S
USD|20090511|0.84500|Fin|DANSKE BANK A/S
USD|20090511|0.85000|Fin|DANSKE BANK A/S
USD|20090511|0.84000|Fin|DANSKE BANK A/S
USD|20090511|0.84000|Fin|DANSKE BANK A/S
USD|20090511|0.85000|Fin|DANSKE BANK A/S
USD|20090511|0.84000|Fin|DANSKE BANK A/S
USD|20090511|0.85000|Fin|DANSKE BANK A/S
USD|20090511|0.84000|Fin|DANSKE BANK A/S
EUR|20090511|2.20000|Fin|DEPFA BANK PLC
GBP|20090511|2.33500|Fin|DEPFA BANK PLC
USD|20090511|1.09000|Fin|DEPFA BANK PLC
EUR|20090511|2.04000|Fin|DEUTSCHE APOTHEKER-UND AERZTEBANK (DAPO BANK)
EUR|20090511|2.03500|Fin|DEUTSCHE APOTHEKER-UND AERZTEBANK (DAPO BANK)
EUR|20090511|2.03000|Fin|DEUTSCHE APOTHEKER-UND AERZTEBANK (DAPO BANK)
EUR|20090511|2.03000|Fin|DEUTSCHE APOTHEKER-UND AERZTEBANK (DAPO BANK)
EUR|20090511|2.04000|Fin|DEUTSCHE APOTHEKER-UND AERZTEBANK (DAPO BANK)
CHF|20090511|0.08000|Fin|DEUTSCHE BANK AG (LONDON)
EUR|20090511|1.12000|Fin|DEUTSCHE BANK AG (LONDON)
GBP|20090511|1.15000|Fin|DEUTSCHE BANK AG (LONDON)
USD|20090511|0.65000|Fin|DEUTSCHE BANK AG
CHF|20090511|0.56000|Fin|DEUTSCHE POSTBANK AG
CHF|20090511|0.55500|Fin|DEUTSCHE POSTBANK AG
CHF|20090511|0.55000|Fin|DEUTSCHE POSTBANK AG
CHF|20090511|0.55000|Fin|DEUTSCHE POSTBANK AG
CHF|20090511|0.56000|Fin|DEUTSCHE POSTBANK AG
EUR|20090511|1.92000|Fin|DEUTSCHE POSTBANK AG
EUR|20090511|1.96500|Fin|DEUTSCHE POSTBANK AG
EUR|20090511|1.91000|Fin|DEUTSCHE POSTBANK AG
EUR|20090511|1.91000|Fin|DEUTSCHE POSTBANK AG
EUR|20090511|1.92000|Fin|DEUTSCHE POSTBANK AG
GBP|20090511|1.65000|Fin|DEUTSCHE POSTBANK AG
GBP|20090511|1.88000|Fin|DEUTSCHE POSTBANK AG
GBP|20090511|1.64000|Fin|DEUTSCHE POSTBANK AG
GBP|20090511|1.64000|Fin|DEUTSCHE POSTBANK AG
GBP|20090511|1.65000|Fin|DEUTSCHE POSTBANK AG
USD|20090511|1.20000|Fin|DEUTSCHE POSTBANK AG
USD|20090511|1.20500|Fin|DEUTSCHE POSTBANK AG
USD|20090511|1.15000|Fin|DEUTSCHE POSTBANK AG
USD|20090511|1.19000|Fin|DEUTSCHE POSTBANK AG
USD|20090511|1.20000|Fin|DEUTSCHE POSTBANK AG
CHF|20090511|0.29500|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
CHF|20090511|0.15000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
EUR|20090511|1.67500|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
EUR|20090511|1.67000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
EUR|20090511|1.50000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
GBP|20090511|1.29500|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
GBP|20090511|1.29000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
GBP|20090511|1.65000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
USD|20090511|0.69500|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
USD|20090511|1.22000|Fin|DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA; GOVT GUARANTEED
CHF|20090511|0.42300|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090511|1.56000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090511|1.55500|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090511|1.56000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090511|1.54000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090511|1.53000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090511|1.56000|Fin|DEXIA CREDIT LOCAL DE FRANCE
EUR|20090511|1.55000|Fin|DEXIA CREDIT LOCAL DE FRANCE
CHF|20090511|0.68400|Fin|DEXIA FINANCIAL PRODUCTS, INC.
CHF|20090511|0.95100|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090511|1.97000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090511|1.96500|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090511|1.96500|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090511|1.96000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090511|1.96000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090511|1.97000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090511|1.96000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090511|1.96000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090511|1.97000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
EUR|20090511|1.96500|Fin|DEXIA FINANCIAL PRODUCTS, INC.
GBP|20090511|1.93400|Fin|DEXIA FINANCIAL PRODUCTS, INC.
GBP|20090511|2.09600|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090511|1.72000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090511|1.71500|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090511|1.71500|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090511|1.71000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090511|1.71000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090511|1.72000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090511|1.71000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090511|1.71000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090511|1.72000|Fin|DEXIA FINANCIAL PRODUCTS, INC.
USD|20090511|1.71500|Fin|DEXIA FINANCIAL PRODUCTS, INC.
CHF|20090511|0.18100|Fin|DNB NOR BANK ASA
CHF|20090511|0.04800|Fin|DNB NOR BANK ASA
CHF|20090511|0.14330|Fin|DNB NOR BANK ASA
CHF|20090511|0.12000|Fin|DNB NOR BANK ASA
CHF|20090511|0.16300|Fin|DNB NOR BANK ASA
CHF|20090511|0.45000|Fin|DNB NOR BANK ASA
EUR|20090511|1.27900|Fin|DNB NOR BANK ASA
EUR|20090511|1.39500|Fin|DNB NOR BANK ASA
EUR|20090511|1.32171|Fin|DNB NOR BANK ASA
EUR|20090511|1.39000|Fin|DNB NOR BANK ASA
EUR|20090511|1.26800|Fin|DNB NOR BANK ASA
EUR|20090511|1.45000|Fin|DNB NOR BANK ASA
EUR|20090511|1.39000|Fin|DNB NOR BANK ASA
EUR|20090511|1.40000|Fin|DNB NOR BANK ASA
EUR|20090511|1.64000|Fin|DNB NOR BANK ASA
GBP|20090511|1.29000|Fin|DNB NOR BANK ASA
GBP|20090511|1.28700|Fin|DNB NOR BANK ASA
GBP|20090511|1.39000|Fin|DNB NOR BANK ASA
GBP|20090511|1.30300|Fin|DNB NOR BANK ASA
GBP|20090511|1.29500|Fin|DNB NOR BANK ASA
GBP|20090511|1.61500|Fin|DNB NOR BANK ASA
USD|20090511|0.93000|Fin|DNB NOR BANK ASA
USD|20090511|0.92500|Fin|DNB NOR BANK ASA
USD|20090511|0.97000|Fin|DNB NOR BANK ASA
USD|20090511|0.94000|Fin|DNB NOR BANK ASA
USD|20090511|0.93000|Fin|DNB NOR BANK ASA
USD|20090511|0.95000|Fin|DNB NOR BANK ASA
USD|20090511|0.92000|Fin|DNB NOR BANK ASA
USD|20090511|0.93000|Fin|DNB NOR BANK ASA
USD|20090511|1.17000|Fin|DNB NOR BANK ASA
USD|20090511|1.25500|Fin|DNB NOR BANK ASA
EUR|20090511|2.74000|Ind|DOW CHEMICAL COMPANY
EUR|20090511|2.70000|Ind|DOW CHEMICAL COMPANY
CHF|20090511|0.52000|Fin|DRESDNER BANK AG
CHF|20090511|0.47000|Fin|DRESDNER BANK AG
CHF|20090511|0.51000|Fin|DRESDNER BANK AG
EUR|20090511|1.85000|Fin|DRESDNER BANK AG
EUR|20090511|1.83000|Fin|DRESDNER BANK AG
EUR|20090511|1.84000|Fin|DRESDNER BANK AG
GBP|20090511|1.65000|Fin|DRESDNER BANK AG
GBP|20090511|1.64000|Fin|DRESDNER BANK AG
USD|20090511|1.14000|Fin|DRESDNER BANK AG
USD|20090511|1.13000|Fin|DRESDNER BANK AG
USD|20090511|1.23500|Fin|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
USD|20090511|1.23000|Fin|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
CHF|20090511|0.35000|Fin|DZ-BANK AG LONDON (LONDON CD)
CHF|20090511|0.34000|Fin|DZ-BANK AG LONDON (LONDON CD)
EUR|20090511|1.79500|Fin|DZ-BANK AG LONDON (LONDON CD)
EUR|20090511|1.80000|Fin|DZ-BANK AG LONDON (LONDON CD)
EUR|20090511|1.79000|Fin|DZ-BANK AG LONDON (LONDON CD)
GBP|20090511|1.79500|Fin|DZ-BANK AG LONDON (LONDON CD)
GBP|20090511|1.80000|Fin|DZ-BANK AG LONDON (LONDON CD)
GBP|20090511|1.79000|Fin|DZ-BANK AG LONDON (LONDON CD)
USD|20090511|1.24500|Fin|DZ-BANK AG LONDON (LONDON CD)
USD|20090511|1.25000|Fin|DZ-BANK AG LONDON (LONDON CD)
USD|20090511|1.24000|Fin|DZ-BANK AG LONDON (LONDON CD)
CHF|20090511|0.62000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090511|0.61500|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090511|0.61000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090511|0.34000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090511|2.01000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090511|2.00500|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090511|2.00000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090511|2.01000|Fin|DZ-BANK INTERNATIONAL SA
EUR|20090511|2.00000|Fin|DZ-BANK INTERNATIONAL SA
CHF|20090511|0.85200|Fin|DZ-BANK IRELAND PLC
CHF|20090511|0.70400|Fin|DZ-BANK IRELAND PLC
CHF|20090511|0.78800|Fin|DZ-BANK IRELAND PLC
CHF|20090511|0.79400|Fin|DZ-BANK IRELAND PLC
CHF|20090511|0.79000|Fin|DZ-BANK IRELAND PLC
EUR|20090511|1.99000|Fin|DZ-BANK IRELAND PLC
EUR|20090511|1.98500|Fin|DZ-BANK IRELAND PLC
EUR|20090511|1.98000|Fin|DZ-BANK IRELAND PLC
EUR|20090511|1.98000|Fin|DZ-BANK IRELAND PLC
EUR|20090511|1.99000|Fin|DZ-BANK IRELAND PLC
EUR|20090511|1.98000|Fin|DZ-BANK IRELAND PLC
GBP|20090511|1.95400|Fin|DZ-BANK IRELAND PLC
GBP|20090511|1.95900|Fin|DZ-BANK IRELAND PLC
GBP|20090511|1.96600|Fin|DZ-BANK IRELAND PLC
GBP|20090511|1.95500|Fin|DZ-BANK IRELAND PLC
USD|20090511|1.60200|Fin|DZ-BANK IRELAND PLC
USD|20090511|1.60500|Fin|DZ-BANK IRELAND PLC
USD|20090511|1.58500|Fin|DZ-BANK IRELAND PLC
CHF|20090511|0.96886|Fin|EBS BUILDING SOCIETY (CD)
EUR|20090511|2.20000|Fin|EBS BUILDING SOCIETY (CD)
EUR|20090511|2.20000|Fin|EBS BUILDING SOCIETY (CD)
EUR|20090511|2.19000|Fin|EBS BUILDING SOCIETY (CD)
GBP|20090511|2.15258|Fin|EBS BUILDING SOCIETY (CD)
GBP|20090511|2.20000|Fin|EBS BUILDING SOCIETY (CD)
GBP|20090511|2.19000|Fin|EBS BUILDING SOCIETY (CD)
USD|20090511|1.79878|Fin|EBS BUILDING SOCIETY (CD)
USD|20090511|1.83800|Fin|EBS BUILDING SOCIETY (CD)
CHF|20090511|1.06100|Fin|EBS BUILDING SOCIETY
CHF|20090511|1.00300|Fin|EBS BUILDING SOCIETY
CHF|20090511|1.01000|Fin|EBS BUILDING SOCIETY
EUR|20090511|2.20000|Fin|EBS BUILDING SOCIETY
EUR|20090511|2.19500|Fin|EBS BUILDING SOCIETY
EUR|20090511|2.19000|Fin|EBS BUILDING SOCIETY
EUR|20090511|2.19000|Fin|EBS BUILDING SOCIETY
EUR|20090511|2.20000|Fin|EBS BUILDING SOCIETY
EUR|20090511|2.20000|Fin|EBS BUILDING SOCIETY
EUR|20090511|2.20000|Fin|EBS BUILDING SOCIETY
GBP|20090511|2.18500|Fin|EBS BUILDING SOCIETY
GBP|20090511|2.16700|Fin|EBS BUILDING SOCIETY
GBP|20090511|2.17900|Fin|EBS BUILDING SOCIETY
GBP|20090511|2.17500|Fin|EBS BUILDING SOCIETY
USD|20090511|1.81200|Fin|EBS BUILDING SOCIETY
USD|20090511|1.79200|Fin|EBS BUILDING SOCIETY
USD|20090511|1.81500|Fin|EBS BUILDING SOCIETY
USD|20090511|1.79500|Fin|EBS BUILDING SOCIETY
USD|20090511|1.81500|Fin|EBS BUILDING SOCIETY
CHF|20090511|0.75900|Asset-backed|EBURY FINANCE LIMITED
EUR|20090511|1.94000|Asset-backed|EBURY FINANCE LIMITED
EUR|20090511|1.90900|Asset-backed|EBURY FINANCE LIMITED
EUR|20090511|1.94000|Asset-backed|EBURY FINANCE LIMITED
GBP|20090511|1.92000|Asset-backed|EBURY FINANCE LIMITED
GBP|20090511|1.95200|Asset-backed|EBURY FINANCE LIMITED
GBP|20090511|1.92000|Asset-backed|EBURY FINANCE LIMITED
USD|20090511|1.57000|Asset-backed|EBURY FINANCE LIMITED
USD|20090511|1.57000|Asset-backed|EBURY FINANCE LIMITED
USD|20090511|1.57000|Asset-backed|EBURY FINANCE LIMITED
CHF|20090511|1.16000|Ind|EFG HELLAS PLC
EUR|20090511|2.35000|Ind|EFG HELLAS PLC
EUR|20090511|2.34500|Ind|EFG HELLAS PLC
EUR|20090511|2.35000|Ind|EFG HELLAS PLC
EUR|20090511|2.30000|Ind|EFG HELLAS PLC
EUR|20090511|2.35000|Ind|EFG HELLAS PLC
EUR|20090511|2.34000|Ind|EFG HELLAS PLC
EUR|20090511|2.35000|Ind|EFG HELLAS PLC
EUR|20090511|2.35000|Ind|EFG HELLAS PLC
GBP|20090511|2.32500|Ind|EFG HELLAS PLC
USD|20090511|1.96500|Ind|EFG HELLAS PLC
CHF|20090511|1.12900|Fin|EMIRATES BANK INTERNATIONAL PJSC
CHF|20090511|1.99400|Fin|EMIRATES BANK INTERNATIONAL PJSC
CHF|20090511|1.02500|Fin|EMIRATES BANK INTERNATIONAL PJSC
CHF|20090511|1.08500|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090511|2.22800|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090511|3.23100|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090511|2.21500|Fin|EMIRATES BANK INTERNATIONAL PJSC
EUR|20090511|2.24500|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090511|2.25400|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090511|3.26600|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090511|2.23000|Fin|EMIRATES BANK INTERNATIONAL PJSC
GBP|20090511|2.25000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090511|1.88000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090511|2.87500|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090511|1.87000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090511|1.87000|Fin|EMIRATES BANK INTERNATIONAL PJSC
USD|20090511|1.89000|Fin|EMIRATES BANK INTERNATIONAL PJSC
CHF|20090511|0.92200|Ind|ENEL FINANCE INTERNATIONAL S.A.
CHF|20090511|0.86000|Ind|ENEL FINANCE INTERNATIONAL S.A.
EUR|20090511|2.05000|Ind|ENEL FINANCE INTERNATIONAL S.A.
EUR|20090511|2.08000|Ind|ENEL FINANCE INTERNATIONAL S.A.
EUR|20090511|2.05000|Ind|ENEL FINANCE INTERNATIONAL S.A.
GBP|20090511|2.04300|Ind|ENEL FINANCE INTERNATIONAL S.A.
GBP|20090511|2.02500|Ind|ENEL FINANCE INTERNATIONAL S.A.
USD|20090511|1.67200|Ind|ENEL FINANCE INTERNATIONAL S.A.
USD|20090511|1.66500|Ind|ENEL FINANCE INTERNATIONAL S.A.
CHF|20090511|0.80800|Ind|ENEL INVESTMENT HOLDING BV
EUR|20090511|2.00000|Ind|ENEL INVESTMENT HOLDING BV
GBP|20090511|1.98200|Ind|ENEL INVESTMENT HOLDING BV
USD|20090511|1.62500|Ind|ENEL INVESTMENT HOLDING BV
EUR|20090511|1.70000|Asset-backed|ERASMUS CAPITAL CORP
EUR|20090511|1.70000|Asset-backed|ERASMUS CAPITAL CORP
EUR|20090511|1.70000|Asset-backed|ERASMUS CAPITAL CORP
GBP|20090511|1.65000|Asset-backed|ERASMUS CAPITAL CORP
GBP|20090511|1.65000|Asset-backed|ERASMUS CAPITAL CORP
GBP|20090511|1.65000|Asset-backed|ERASMUS CAPITAL CORP
USD|20090511|0.90000|Asset-backed|ERASMUS CAPITAL CORP
USD|20090511|0.90000|Asset-backed|ERASMUS CAPITAL CORP
USD|20090511|0.90000|Asset-backed|ERASMUS CAPITAL CORP
CHF|20090511|0.79500|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090511|0.80000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090511|0.79000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090511|0.79000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090511|0.79000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090511|0.80000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
CHF|20090511|0.80000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090511|1.89500|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090511|1.90000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090511|1.89000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090511|1.89000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090511|1.89000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090511|1.90000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090511|1.90000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090511|1.09500|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090511|1.10000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090511|1.09000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090511|1.09000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090511|1.09000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090511|1.10000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
USD|20090511|1.10000|Fin|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
EUR|20090511|1.85000|Fin|ESPIRITO SANTO PLC
EUR|20090511|1.85000|Fin|ESPIRITO SANTO PLC
EUR|20090511|1.83000|Fin|ESPIRITO SANTO PLC
GBP|20090511|1.83000|Fin|ESPIRITO SANTO PLC
USD|20090511|1.35000|Fin|ESPIRITO SANTO PLC
USD|20090511|1.35000|Fin|ESPIRITO SANTO PLC
USD|20090511|1.30000|Fin|ESPIRITO SANTO PLC
USD|20090511|0.45000|Sovereign|EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
EUR|20090511|0.51000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090511|0.49000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090511|0.49000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090511|0.49000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090511|0.49000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090511|0.49000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090511|0.48000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090511|0.48000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090511|0.49000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090511|0.50000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090511|0.49000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090511|0.47000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090511|0.47000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090511|0.47000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090511|0.47000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090511|0.47000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090511|0.46000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090511|0.46000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090511|0.47000|Sovereign|EUROPEAN INVESTMENT BANK
GBP|20090511|0.48000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090511|0.12000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090511|0.10000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090511|0.10000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090511|0.10000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090511|0.10000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090511|0.10000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090511|0.09000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090511|0.09000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090511|0.10000|Sovereign|EUROPEAN INVESTMENT BANK
USD|20090511|0.11000|Sovereign|EUROPEAN INVESTMENT BANK
CHF|20090511|4.57500|Fin|EXPORT-IMPORT BANK OF KOREA (KEXIM)
EUR|20090511|5.73500|Fin|EXPORT-IMPORT BANK OF KOREA (KEXIM)
GBP|20090511|5.74000|Fin|EXPORT-IMPORT BANK OF KOREA (KEXIM)
USD|20090511|5.38000|Fin|EXPORT-IMPORT BANK OF KOREA (KEXIM)
CHF|20090511|0.07400|Sovereign|FEDERAL STATE OF SAXONY-ANHALT
EUR|20090511|1.21000|Sovereign|FEDERAL STATE OF SAXONY-ANHALT
EUR|20090511|1.19000|Sovereign|FEDERAL STATE OF SAXONY-ANHALT
GBP|20090511|1.18100|Sovereign|FEDERAL STATE OF SAXONY-ANHALT
USD|20090511|0.82300|Sovereign|FEDERAL STATE OF SAXONY-ANHALT
CHF|20090511|1.08700|Fin|FINANCE FOR DANISH INDUSTRY A/S
CHF|20090511|0.71000|Fin|FINANCE FOR DANISH INDUSTRY A/S
EUR|20090511|2.29000|Fin|FINANCE FOR DANISH INDUSTRY A/S
EUR|20090511|2.28000|Fin|FINANCE FOR DANISH INDUSTRY A/S
EUR|20090511|2.25000|Fin|FINANCE FOR DANISH INDUSTRY A/S
EUR|20090511|2.22000|Fin|FINANCE FOR DANISH INDUSTRY A/S
GBP|20090511|2.26700|Fin|FINANCE FOR DANISH INDUSTRY A/S
GBP|20090511|2.30000|Fin|FINANCE FOR DANISH INDUSTRY A/S
GBP|20090511|2.32000|Fin|FINANCE FOR DANISH INDUSTRY A/S
USD|20090511|1.50000|Fin|FINANCE FOR DANISH INDUSTRY A/S
USD|20090511|1.44000|Fin|FINANCE FOR DANISH INDUSTRY A/S
CHF|20090511|0.79500|Fin|FORTIS BANQUE LUXEMBOURG SA
CHF|20090511|0.79000|Fin|FORTIS BANQUE LUXEMBOURG SA
CHF|20090511|0.79000|Fin|FORTIS BANQUE LUXEMBOURG SA
CHF|20090511|0.79000|Fin|FORTIS BANQUE LUXEMBOURG SA
EUR|20090511|1.90500|Fin|FORTIS BANQUE LUXEMBOURG SA
EUR|20090511|1.90000|Fin|FORTIS BANQUE LUXEMBOURG SA
EUR|20090511|1.90000|Fin|FORTIS BANQUE LUXEMBOURG SA
EUR|20090511|1.90000|Fin|FORTIS BANQUE LUXEMBOURG SA
GBP|20090511|1.85500|Fin|FORTIS BANQUE LUXEMBOURG SA
GBP|20090511|1.83000|Fin|FORTIS BANQUE LUXEMBOURG SA
GBP|20090511|1.85000|Fin|FORTIS BANQUE LUXEMBOURG SA
GBP|20090511|1.85000|Fin|FORTIS BANQUE LUXEMBOURG SA
USD|20090511|1.23500|Fin|FORTIS BANQUE LUXEMBOURG SA
USD|20090511|1.23000|Fin|FORTIS BANQUE LUXEMBOURG SA
USD|20090511|1.23000|Fin|FORTIS BANQUE LUXEMBOURG SA
USD|20090511|1.23000|Fin|FORTIS BANQUE LUXEMBOURG SA
EUR|20090511|1.96500|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090511|1.96500|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090511|1.96000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090511|1.96000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090511|1.97000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090511|1.96000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090511|1.96000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
GBP|20090511|1.21000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090511|1.21500|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090511|1.21500|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090511|1.21000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090511|1.21000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090511|1.22000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090511|1.21000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
USD|20090511|1.21000|Fin|FORTIS LUXEMBOURG FINANCE S.A.
EUR|20090511|2.50000|Asset-backed|GALLEON CAPITAL CORP
EUR|20090511|2.42000|Asset-backed|GALLEON CAPITAL CORP
EUR|20090511|2.12000|Asset-backed|GALLEON CAPITAL CORP
EUR|20090511|2.38000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090511|2.60000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090511|2.51000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090511|2.16000|Asset-backed|GALLEON CAPITAL CORP
GBP|20090511|2.48000|Asset-backed|GALLEON CAPITAL CORP
CHF|20090511|0.65000|Sovereign|GENERALITAT VALENCIANA
CHF|20090511|0.54000|Sovereign|GENERALITAT VALENCIANA
CHF|20090511|0.53000|Sovereign|GENERALITAT VALENCIANA
CHF|20090511|0.54800|Sovereign|GENERALITAT VALENCIANA
CHF|20090511|0.55900|Sovereign|GENERALITAT VALENCIANA
EUR|20090511|1.77000|Sovereign|GENERALITAT VALENCIANA
EUR|20090511|1.77000|Sovereign|GENERALITAT VALENCIANA
EUR|20090511|1.76000|Sovereign|GENERALITAT VALENCIANA
EUR|20090511|1.74000|Sovereign|GENERALITAT VALENCIANA
EUR|20090511|1.76000|Sovereign|GENERALITAT VALENCIANA
GBP|20090511|1.76700|Sovereign|GENERALITAT VALENCIANA
USD|20090511|1.40000|Sovereign|GENERALITAT VALENCIANA
USD|20090511|1.40000|Sovereign|GENERALITAT VALENCIANA
USD|20090511|1.39000|Sovereign|GENERALITAT VALENCIANA
USD|20090511|1.37000|Sovereign|GENERALITAT VALENCIANA
USD|20090511|1.39000|Sovereign|GENERALITAT VALENCIANA
CHF|20090511|0.77900|Asset-backed|HALKIN FINANCE PLC
EUR|20090511|1.96000|Asset-backed|HALKIN FINANCE PLC
EUR|20090511|1.93100|Asset-backed|HALKIN FINANCE PLC
EUR|20090511|1.96000|Asset-backed|HALKIN FINANCE PLC
GBP|20090511|1.94000|Asset-backed|HALKIN FINANCE PLC
GBP|20090511|1.97200|Asset-backed|HALKIN FINANCE PLC
GBP|20090511|1.94000|Asset-backed|HALKIN FINANCE PLC
USD|20090511|1.59000|Asset-backed|HALKIN FINANCE PLC
USD|20090511|1.59000|Asset-backed|HALKIN FINANCE PLC
USD|20090511|1.59000|Asset-backed|HALKIN FINANCE PLC
EUR|20090511|4.71000|Fin|HANA BANK
EUR|20090511|4.91000|Fin|HANA BANK
USD|20090511|4.22000|Fin|HANA BANK
USD|20090511|3.39000|Fin|HANA BANK
EUR|20090511|2.59000|Asset-backed|HANNOVER FUNDING COMPANY LLC
CHF|20090511|0.69000|Fin|HELABA DUBLIN LANDESBANK HESSEN-THURINGEN INTERNATIONAL
EUR|20090511|1.90500|Fin|HELABA DUBLIN LANDESBANK HESSEN-THURINGEN INTERNATIONAL
GBP|20090511|1.94500|Fin|HELABA DUBLIN LANDESBANK HESSEN-THURINGEN INTERNATIONAL
USD|20090511|1.39000|Fin|HELABA DUBLIN LANDESBANK HESSEN-THURINGEN INTERNATIONAL
CHF|20090511|2.43400|Fin|HELLENIC BANK LIMITED
EUR|20090511|3.72000|Fin|HELLENIC BANK LIMITED
EUR|20090511|3.72000|Fin|HELLENIC BANK LIMITED
EUR|20090511|3.72000|Fin|HELLENIC BANK LIMITED
EUR|20090511|3.71000|Fin|HELLENIC BANK LIMITED
EUR|20090511|3.71000|Fin|HELLENIC BANK LIMITED
GBP|20090511|3.71300|Fin|HELLENIC BANK LIMITED
USD|20090511|3.33000|Fin|HELLENIC BANK LIMITED
EUR|20090511|2.00000|Sovereign|HELLENIC REPUBLIC
EUR|20090511|1.99000|Sovereign|HELLENIC REPUBLIC
EUR|20090511|1.99000|Sovereign|HELLENIC REPUBLIC
EUR|20090511|1.84000|Sovereign|HELLENIC REPUBLIC
USD|20090511|1.56200|Sovereign|HELLENIC REPUBLIC
USD|20090511|1.60700|Sovereign|HELLENIC REPUBLIC
EUR|20090511|1.40000|Fin|HONGKONG & SHANGHAI BANKING CORP
GBP|20090511|1.19000|Fin|HONGKONG & SHANGHAI BANKING CORP
CHF|20090511|0.19000|Ind|HOUSEHOLD FINANCE CORPORATION
EUR|20090511|1.38000|Ind|HOUSEHOLD FINANCE CORPORATION
GBP|20090511|1.35500|Ind|HOUSEHOLD FINANCE CORPORATION
USD|20090511|0.98000|Ind|HOUSEHOLD FINANCE CORPORATION
CHF|20090511|0.19400|Sovereign|HOUSING FINANCE AGENCY PLC
CHF|20090511|0.04600|Sovereign|HOUSING FINANCE AGENCY PLC
CHF|20090511|0.15284|Sovereign|HOUSING FINANCE AGENCY PLC
CHF|20090511|0.08600|Sovereign|HOUSING FINANCE AGENCY PLC
EUR|20090511|1.33000|Sovereign|HOUSING FINANCE AGENCY PLC
EUR|20090511|1.32500|Sovereign|HOUSING FINANCE AGENCY PLC
EUR|20090511|1.38000|Sovereign|HOUSING FINANCE AGENCY PLC
EUR|20090511|1.38000|Sovereign|HOUSING FINANCE AGENCY PLC
EUR|20090511|1.31000|Sovereign|HOUSING FINANCE AGENCY PLC
EUR|20090511|1.32000|Sovereign|HOUSING FINANCE AGENCY PLC
EUR|20090511|1.32000|Sovereign|HOUSING FINANCE AGENCY PLC
EUR|20090511|1.28000|Sovereign|HOUSING FINANCE AGENCY PLC
GBP|20090511|1.30300|Sovereign|HOUSING FINANCE AGENCY PLC
GBP|20090511|1.28500|Sovereign|HOUSING FINANCE AGENCY PLC
GBP|20090511|1.35000|Sovereign|HOUSING FINANCE AGENCY PLC
GBP|20090511|1.34000|Sovereign|HOUSING FINANCE AGENCY PLC
GBP|20090511|1.32000|Sovereign|HOUSING FINANCE AGENCY PLC
GBP|20090511|1.27000|Sovereign|HOUSING FINANCE AGENCY PLC
GBP|20090511|1.24600|Sovereign|HOUSING FINANCE AGENCY PLC
USD|20090511|0.94300|Sovereign|HOUSING FINANCE AGENCY PLC
USD|20090511|0.92300|Sovereign|HOUSING FINANCE AGENCY PLC
USD|20090511|0.99000|Sovereign|HOUSING FINANCE AGENCY PLC
USD|20090511|0.98000|Sovereign|HOUSING FINANCE AGENCY PLC
USD|20090511|0.92000|Sovereign|HOUSING FINANCE AGENCY PLC
USD|20090511|0.92000|Sovereign|HOUSING FINANCE AGENCY PLC
USD|20090511|0.89000|Sovereign|HOUSING FINANCE AGENCY PLC
EUR|20090511|1.35000|Fin|HSBC PARIS (FRENCH CD)
GBP|20090511|1.09000|Fin|HSBC PARIS (FRENCH CD)
USD|20090511|0.69000|Fin|HSBC PARIS (FRENCH CD)
CHF|20090511|0.84694|Fin|HSH NORDBANK AG
CHF|20090511|0.85900|Fin|HSH NORDBANK AG
CHF|20090511|0.86400|Fin|HSH NORDBANK AG
CHF|20090511|0.86500|Fin|HSH NORDBANK AG
EUR|20090511|2.06000|Fin|HSH NORDBANK AG
EUR|20090511|2.05500|Fin|HSH NORDBANK AG
EUR|20090511|2.05500|Fin|HSH NORDBANK AG
EUR|20090511|2.05000|Fin|HSH NORDBANK AG
EUR|20090511|1.96000|Fin|HSH NORDBANK AG
EUR|20090511|2.05000|Fin|HSH NORDBANK AG
EUR|20090511|2.05000|Fin|HSH NORDBANK AG
EUR|20090511|2.06000|Fin|HSH NORDBANK AG
EUR|20090511|2.05000|Fin|HSH NORDBANK AG
GBP|20090511|2.05100|Fin|HSH NORDBANK AG
GBP|20090511|1.96700|Fin|HSH NORDBANK AG
GBP|20090511|2.02500|Fin|HSH NORDBANK AG
GBP|20090511|2.02694|Fin|HSH NORDBANK AG
GBP|20090511|1.93900|Fin|HSH NORDBANK AG
GBP|20090511|2.05300|Fin|HSH NORDBANK AG
GBP|20090511|2.05600|Fin|HSH NORDBANK AG
USD|20090511|1.68000|Fin|HSH NORDBANK AG
USD|20090511|1.59500|Fin|HSH NORDBANK AG
USD|20090511|1.65300|Fin|HSH NORDBANK AG
USD|20090511|1.67500|Fin|HSH NORDBANK AG
USD|20090511|1.67000|Fin|HSH NORDBANK AG
USD|20090511|1.67000|Fin|HSH NORDBANK AG
USD|20090511|1.67000|Fin|HSH NORDBANK AG
USD|20090511|1.67000|Fin|HSH NORDBANK AG
USD|20090511|1.68000|Fin|HSH NORDBANK AG
USD|20090511|1.67000|Fin|HSH NORDBANK AG
EUR|20090511|2.49000|Fin|HYPO REAL ESTATE BANK INTERNATIONAL AG
CHF|20090511|1.58700|Fin|INDUSTRIAL BANK OF KOREA
CHF|20090511|2.85000|Fin|INDUSTRIAL BANK OF KOREA
EUR|20090511|4.01000|Fin|INDUSTRIAL BANK OF KOREA
EUR|20090511|4.02000|Fin|INDUSTRIAL BANK OF KOREA
EUR|20090511|2.74000|Fin|INDUSTRIAL BANK OF KOREA
EUR|20090511|4.04000|Fin|INDUSTRIAL BANK OF KOREA
GBP|20090511|4.10000|Fin|INDUSTRIAL BANK OF KOREA
GBP|20090511|4.11000|Fin|INDUSTRIAL BANK OF KOREA
GBP|20090511|2.79400|Fin|INDUSTRIAL BANK OF KOREA
GBP|20090511|4.01500|Fin|INDUSTRIAL BANK OF KOREA
USD|20090511|3.22000|Fin|INDUSTRIAL BANK OF KOREA
USD|20090511|2.40000|Fin|INDUSTRIAL BANK OF KOREA
USD|20090511|3.24000|Fin|INDUSTRIAL BANK OF KOREA
CHF|20090511|0.50000|Fin|ING BANK NV
EUR|20090511|2.00000|Fin|ING BANK NV
EUR|20090511|1.88000|Fin|ING BANK NV
GBP|20090511|1.90000|Fin|ING BANK NV
USD|20090511|1.19500|Fin|ING BANK NV
USD|20090511|1.21000|Fin|ING BANK NV
USD|20090511|1.10000|Fin|ING BANK NV
EUR|20090511|2.04000|Ind|INTERNATIONAL ENDESA BV
EUR|20090511|2.01000|Ind|INTERNATIONAL ENDESA BV
EUR|20090511|1.98000|Ind|INTERNATIONAL ENDESA BV
CHF|20090511|0.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090511|0.34500|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090511|0.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090511|0.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090511|0.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090511|0.34500|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090511|1.60000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090511|1.59500|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090511|1.60000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090511|1.59000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090511|1.59000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090511|1.60000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090511|1.60000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090511|1.60000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090511|1.60000|Fin|INTESA SANPAOLO BANK IRELAND PLC
EUR|20090511|1.59500|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090511|1.30000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090511|1.29500|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090511|1.30000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090511|1.29000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090511|1.29000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090511|1.30000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090511|1.30000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090511|1.30000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090511|1.30000|Fin|INTESA SANPAOLO BANK IRELAND PLC
GBP|20090511|1.29500|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090511|1.00000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090511|0.99500|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090511|0.99000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090511|0.99000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090511|1.00000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090511|1.00000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090511|1.00000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090511|1.00000|Fin|INTESA SANPAOLO BANK IRELAND PLC
USD|20090511|0.99500|Fin|INTESA SANPAOLO BANK IRELAND PLC
CHF|20090511|0.88500|Fin|INVESTEC FINANCE PLC
EUR|20090511|2.39700|Fin|INVESTEC FINANCE PLC
EUR|20090511|2.39700|Fin|INVESTEC FINANCE PLC
EUR|20090511|1.77000|Fin|INVESTEC FINANCE PLC
GBP|20090511|2.49100|Fin|INVESTEC FINANCE PLC
GBP|20090511|2.49100|Fin|INVESTEC FINANCE PLC
GBP|20090511|1.77000|Fin|INVESTEC FINANCE PLC
USD|20090511|1.97500|Fin|INVESTEC FINANCE PLC
USD|20090511|1.97500|Fin|INVESTEC FINANCE PLC
USD|20090511|0.83000|Fin|INVESTEC FINANCE PLC
CHF|20090511|0.09400|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
CHF|20090511|0.00329|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
CHF|20090511|0.02000|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
CHF|20090511|0.03900|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
CHF|20090511|0.04000|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
EUR|20090511|1.23000|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
EUR|20090511|1.22500|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
EUR|20090511|1.23000|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
EUR|20090511|1.28000|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
EUR|20090511|1.23000|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
EUR|20090511|1.22000|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
EUR|20090511|1.22000|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
EUR|20090511|1.23000|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
GBP|20090511|1.20100|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
GBP|20090511|1.18400|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
GBP|20090511|1.16929|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
GBP|20090511|1.23000|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
GBP|20090511|1.22100|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
GBP|20090511|1.17000|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
GBP|20090511|1.17000|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
GBP|20090511|1.20500|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
USD|20090511|0.84300|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
USD|20090511|0.82300|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
USD|20090511|0.83500|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
USD|20090511|0.89000|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
USD|20090511|0.83000|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
USD|20090511|0.82000|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
USD|20090511|0.82000|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
USD|20090511|0.84500|Sovereign|IRELAND - NATIONAL TREASURY MANAGEMENT AGENCY
CHF|20090511|1.02500|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090511|2.09000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090511|2.07500|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090511|2.06000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090511|2.06000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090511|2.14000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090511|2.06000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090511|2.07000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090511|2.23000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090511|2.21500|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090511|2.20000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090511|2.20000|Fin|IRISH LIFE & PERMANENT PLC
GBP|20090511|2.21000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090511|1.63000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090511|1.61500|Fin|IRISH LIFE & PERMANENT PLC
USD|20090511|1.60000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090511|1.60000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090511|1.60000|Fin|IRISH LIFE & PERMANENT PLC
USD|20090511|1.61000|Fin|IRISH LIFE & PERMANENT PLC
EUR|20090511|1.59000|Fin|ISTITUTO BANCARIO SAN PAOLO DI TORINO (LONDON)
GBP|20090511|1.34000|Fin|ISTITUTO BANCARIO SAN PAOLO DI TORINO (LONDON)
USD|20090511|0.89000|Fin|ISTITUTO BANCARIO SAN PAOLO DI TORINO (LONDON)
EUR|20090511|2.32000|Ind|JOHNSON CONTROLS, INC.
EUR|20090511|2.25000|Ind|JOHNSON CONTROLS, INC.
EUR|20090511|1.82000|Fin|JYSKE BANK A/S (FRENCH CD)
EUR|20090511|1.83000|Fin|JYSKE BANK A/S (FRENCH CD)
EUR|20090511|1.82000|Fin|JYSKE BANK A/S (FRENCH CD)
EUR|20090511|2.07500|Fin|KBC BANK IRELAND PLC
EUR|20090511|2.07000|Fin|KBC BANK IRELAND PLC
EUR|20090511|2.08000|Fin|KBC BANK IRELAND PLC
GBP|20090511|1.94500|Fin|KBC BANK IRELAND PLC
GBP|20090511|1.94000|Fin|KBC BANK IRELAND PLC
GBP|20090511|1.95000|Fin|KBC BANK IRELAND PLC
GBP|20090511|1.94000|Fin|KBC BANK IRELAND PLC
USD|20090511|1.64500|Fin|KBC BANK IRELAND PLC
USD|20090511|1.64000|Fin|KBC BANK IRELAND PLC
USD|20090511|1.65000|Fin|KBC BANK IRELAND PLC
EUR|20090511|2.07000|Fin|KBC DUBLIN CAPITAL PLC
GBP|20090511|1.94000|Fin|KBC DUBLIN CAPITAL PLC
USD|20090511|1.64000|Fin|KBC DUBLIN CAPITAL PLC
EUR|20090511|0.98500|Sovereign|KFW
EUR|20090511|0.98000|Sovereign|KFW
EUR|20090511|0.98000|Sovereign|KFW
EUR|20090511|0.98000|Sovereign|KFW
EUR|20090511|0.98000|Sovereign|KFW
EUR|20090511|0.98000|Sovereign|KFW
EUR|20090511|0.98000|Sovereign|KFW
EUR|20090511|0.98000|Sovereign|KFW
EUR|20090511|0.99000|Sovereign|KFW
EUR|20090511|0.98000|Sovereign|KFW
GBP|20090511|0.95300|Sovereign|KFW
GBP|20090511|0.93600|Sovereign|KFW
GBP|20090511|0.91419|Sovereign|KFW
GBP|20090511|0.94700|Sovereign|KFW
GBP|20090511|0.91500|Sovereign|KFW
GBP|20090511|0.90000|Sovereign|KFW
GBP|20090511|0.95200|Sovereign|KFW
GBP|20090511|0.95500|Sovereign|KFW
USD|20090511|0.59800|Sovereign|KFW
USD|20090511|0.57900|Sovereign|KFW
USD|20090511|0.57843|Sovereign|KFW
USD|20090511|0.60500|Sovereign|KFW
USD|20090511|0.56000|Sovereign|KFW
USD|20090511|0.57000|Sovereign|KFW
USD|20090511|0.58600|Sovereign|KFW
USD|20090511|0.59500|Sovereign|KFW
EUR|20090511|0.80000|Sovereign|KINGDOM OF DENMARK
EUR|20090511|0.79500|Sovereign|KINGDOM OF DENMARK
EUR|20090511|0.79000|Sovereign|KINGDOM OF DENMARK
EUR|20090511|0.79000|Sovereign|KINGDOM OF DENMARK
USD|20090511|0.44000|Sovereign|KINGDOM OF DENMARK
USD|20090511|0.39500|Sovereign|KINGDOM OF DENMARK
USD|20090511|0.39000|Sovereign|KINGDOM OF DENMARK
USD|20090511|0.39000|Sovereign|KINGDOM OF DENMARK
EUR|20090511|2.35000|Fin|KOMMUNALKREDIT INTERNATIONAL BANK LTD
GBP|20090511|2.30000|Fin|KOMMUNALKREDIT INTERNATIONAL BANK LTD
USD|20090511|1.50000|Fin|KOMMUNALKREDIT INTERNATIONAL BANK LTD
EUR|20090511|1.04000|Sovereign|KOMMUNEKREDIT
EUR|20090511|1.03000|Sovereign|KOMMUNEKREDIT
EUR|20090511|1.03000|Sovereign|KOMMUNEKREDIT
EUR|20090511|1.03000|Sovereign|KOMMUNEKREDIT
USD|20090511|0.67000|Sovereign|KOMMUNEKREDIT
USD|20090511|0.66000|Sovereign|KOMMUNEKREDIT
USD|20090511|0.66000|Sovereign|KOMMUNEKREDIT
USD|20090511|0.66000|Sovereign|KOMMUNEKREDIT
EUR|20090511|1.10000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
EUR|20090511|1.10000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
EUR|20090511|1.10000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
EUR|20090511|1.10000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
USD|20090511|0.68000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
USD|20090511|0.68000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
USD|20090511|0.68000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
USD|20090511|0.68000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
CHF|20090511|2.51000|Fin|KOOKMIN BANK
EUR|20090511|3.31000|Fin|KOOKMIN BANK
EUR|20090511|3.31000|Fin|KOOKMIN BANK
EUR|20090511|3.70000|Fin|KOOKMIN BANK
GBP|20090511|3.40000|Fin|KOOKMIN BANK
GBP|20090511|3.67500|Fin|KOOKMIN BANK
USD|20090511|3.02000|Fin|KOOKMIN BANK
USD|20090511|3.24000|Fin|KOOKMIN BANK
USD|20090511|3.01500|Fin|KOOKMIN BANK
USD|20090511|2.20000|Fin|KOOKMIN BANK
CHF|20090511|1.07800|Fin|KOREA DEVELOPMENT BANK
CHF|20090511|1.13200|Fin|KOREA DEVELOPMENT BANK
CHF|20090511|1.08500|Fin|KOREA DEVELOPMENT BANK
EUR|20090511|2.24000|Fin|KOREA DEVELOPMENT BANK
EUR|20090511|2.22900|Fin|KOREA DEVELOPMENT BANK
EUR|20090511|2.24000|Fin|KOREA DEVELOPMENT BANK
EUR|20090511|2.24000|Fin|KOREA DEVELOPMENT BANK
EUR|20090511|2.25000|Fin|KOREA DEVELOPMENT BANK
EUR|20090511|2.24500|Fin|KOREA DEVELOPMENT BANK
GBP|20090511|2.27700|Fin|KOREA DEVELOPMENT BANK
GBP|20090511|2.27900|Fin|KOREA DEVELOPMENT BANK
GBP|20090511|2.25000|Fin|KOREA DEVELOPMENT BANK
USD|20090511|1.89000|Fin|KOREA DEVELOPMENT BANK
USD|20090511|1.89000|Fin|KOREA DEVELOPMENT BANK
USD|20090511|1.89000|Fin|KOREA DEVELOPMENT BANK
USD|20090511|1.90000|Fin|KOREA DEVELOPMENT BANK
USD|20090511|1.89000|Fin|KOREA DEVELOPMENT BANK
USD|20090511|3.92000|Fin|KOREA EXCHANGE BANK
CHF|20090511|0.59000|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090511|0.59500|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090511|0.59500|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090511|0.60000|Fin|LANDESBANK BADEN-WURTTEMBERG
CHF|20090511|0.59000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090511|1.75000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090511|1.74500|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090511|1.74500|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090511|1.74000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090511|1.74000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090511|1.74000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090511|1.74000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090511|1.75000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090511|1.75000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090511|1.74000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090511|1.74000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090511|1.74500|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090511|1.74500|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090511|1.74000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090511|1.74000|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090511|1.75000|Fin|LANDESBANK BADEN-WURTTEMBERG
USD|20090511|1.09000|Fin|LANDESBANK BADEN-WURTTEMBERG
EUR|20090511|1.92000|Fin|LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON CD)
GBP|20090511|2.00000|Fin|LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON CD)
GBP|20090511|2.00000|Fin|LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON CD)
CHF|20090511|0.89000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
CHF|20090511|0.69000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090511|1.92000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090511|1.90500|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090511|1.91200|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090511|1.91000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090511|1.91000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090511|1.90500|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
GBP|20090511|1.99500|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
GBP|20090511|1.78500|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
GBP|20090511|1.94500|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
USD|20090511|1.36000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
USD|20090511|1.39000|Fin|LANDESBANK HESSEN-THURINGEN GIROZENTRALE
EUR|20090511|0.88300|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090511|0.88300|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090511|0.86500|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090511|0.87000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090511|0.88000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090511|0.88100|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
EUR|20090511|0.87000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090511|0.85200|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090511|0.81588|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090511|0.85300|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090511|0.81000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090511|0.84200|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
GBP|20090511|0.84500|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090511|0.49800|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090511|0.48205|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090511|0.48800|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090511|0.45000|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090511|0.47700|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
USD|20090511|0.48500|Sovereign|LANDWIRTSCHAFTLICHE RENTENBANK
CHF|20090511|0.92000|Fin|LEASEPLAN CORPORATION N.V.
CHF|20090511|0.91000|Fin|LEASEPLAN CORPORATION N.V.
CHF|20090511|1.27400|Fin|LEASEPLAN CORPORATION N.V.
CHF|20090511|0.92000|Fin|LEASEPLAN CORPORATION N.V.
CHF|20090511|0.91000|Fin|LEASEPLAN CORPORATION N.V.
EUR|20090511|2.43000|Fin|LEASEPLAN CORPORATION N.V.
EUR|20090511|2.42000|Fin|LEASEPLAN CORPORATION N.V.
EUR|20090511|2.43000|Fin|LEASEPLAN CORPORATION N.V.
EUR|20090511|2.42000|Fin|LEASEPLAN CORPORATION N.V.
EUR|20090511|2.42000|Fin|LEASEPLAN CORPORATION N.V.
GBP|20090511|2.53000|Fin|LEASEPLAN CORPORATION N.V.
GBP|20090511|2.53000|Fin|LEASEPLAN CORPORATION N.V.
GBP|20090511|2.52000|Fin|LEASEPLAN CORPORATION N.V.
USD|20090511|1.65000|Fin|LEASEPLAN CORPORATION N.V.
USD|20090511|1.65000|Fin|LEASEPLAN CORPORATION N.V.
USD|20090511|1.64000|Fin|LEASEPLAN CORPORATION N.V.
USD|20090511|1.64000|Fin|LEASEPLAN CORPORATION N.V.
CHF|20090511|0.92000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
CHF|20090511|0.91000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
CHF|20090511|1.27400|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
EUR|20090511|2.43000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
EUR|20090511|2.42000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
GBP|20090511|2.53000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
GBP|20090511|2.52000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
USD|20090511|1.65000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
USD|20090511|1.64000|Fin|LEASEPLAN FINANCE N.V. (DUBLIN BRANCH)
EUR|20090511|1.98000|Ind|LEGAL & GENERAL FINANCE PLC
EUR|20090511|1.99000|Ind|LEGAL & GENERAL FINANCE PLC
EUR|20090511|1.99000|Ind|LEGAL & GENERAL FINANCE PLC
CHF|20090511|0.59800|Fin|LLOYDS TSB BANK PLC
EUR|20090511|1.79500|Fin|LLOYDS TSB BANK PLC
EUR|20090511|1.80000|Fin|LLOYDS TSB BANK PLC
EUR|20090511|1.79000|Fin|LLOYDS TSB BANK PLC
EUR|20090511|1.79000|Fin|LLOYDS TSB BANK PLC
EUR|20090511|1.81000|Fin|LLOYDS TSB BANK PLC
EUR|20090511|1.79000|Fin|LLOYDS TSB BANK PLC
EUR|20090511|1.79000|Fin|LLOYDS TSB BANK PLC
GBP|20090511|1.94500|Fin|LLOYDS TSB BANK PLC
GBP|20090511|1.94000|Fin|LLOYDS TSB BANK PLC
GBP|20090511|1.90000|Fin|LLOYDS TSB BANK PLC
GBP|20090511|1.94000|Fin|LLOYDS TSB BANK PLC
GBP|20090511|1.94000|Fin|LLOYDS TSB BANK PLC
USD|20090511|1.16500|Fin|LLOYDS TSB BANK PLC
USD|20090511|1.16500|Fin|LLOYDS TSB BANK PLC
USD|20090511|1.16000|Fin|LLOYDS TSB BANK PLC
USD|20090511|1.16000|Fin|LLOYDS TSB BANK PLC
USD|20090511|1.16000|Fin|LLOYDS TSB BANK PLC
USD|20090511|1.16000|Fin|LLOYDS TSB BANK PLC
CHF|20090511|0.31700|Fin|MACQUARIE BANK LTD
CHF|20090511|0.37283|Fin|MACQUARIE BANK LTD
CHF|20090511|0.43200|Fin|MACQUARIE BANK LTD
CHF|20090511|0.50500|Fin|MACQUARIE BANK LTD
EUR|20090511|1.65000|Fin|MACQUARIE BANK LTD
EUR|20090511|1.55000|Fin|MACQUARIE BANK LTD
EUR|20090511|1.69500|Fin|MACQUARIE BANK LTD
EUR|20090511|1.65000|Fin|MACQUARIE BANK LTD
EUR|20090511|1.64000|Fin|MACQUARIE BANK LTD
EUR|20090511|1.63000|Fin|MACQUARIE BANK LTD
EUR|20090511|1.65000|Fin|MACQUARIE BANK LTD
EUR|20090511|1.65000|Fin|MACQUARIE BANK LTD
EUR|20090511|1.65000|Fin|MACQUARIE BANK LTD
EUR|20090511|1.66500|Fin|MACQUARIE BANK LTD
GBP|20090511|1.70000|Fin|MACQUARIE BANK LTD
GBP|20090511|1.56100|Fin|MACQUARIE BANK LTD
GBP|20090511|1.74500|Fin|MACQUARIE BANK LTD
GBP|20090511|1.70000|Fin|MACQUARIE BANK LTD
GBP|20090511|1.69000|Fin|MACQUARIE BANK LTD
GBP|20090511|1.34000|Fin|MACQUARIE BANK LTD
GBP|20090511|1.34300|Fin|MACQUARIE BANK LTD
GBP|20090511|1.70000|Fin|MACQUARIE BANK LTD
GBP|20090511|1.70000|Fin|MACQUARIE BANK LTD
GBP|20090511|1.70000|Fin|MACQUARIE BANK LTD
GBP|20090511|1.69000|Fin|MACQUARIE BANK LTD
USD|20090511|1.20000|Fin|MACQUARIE BANK LTD
USD|20090511|1.19500|Fin|MACQUARIE BANK LTD
USD|20090511|1.20000|Fin|MACQUARIE BANK LTD
USD|20090511|1.19000|Fin|MACQUARIE BANK LTD
USD|20090511|0.24000|Fin|MACQUARIE BANK LTD
USD|20090511|1.20000|Fin|MACQUARIE BANK LTD
USD|20090511|1.20000|Fin|MACQUARIE BANK LTD
USD|20090511|1.20000|Fin|MACQUARIE BANK LTD
USD|20090511|1.19000|Fin|MACQUARIE BANK LTD
EUR|20090511|2.23500|Ind|METRO AG
EUR|20090511|2.24000|Ind|METRO AG
EUR|20090511|2.20000|Ind|METRO AG
EUR|20090511|2.24000|Ind|METRO AG
EUR|20090511|2.24000|Ind|METRO AG
EUR|20090511|2.04000|Ind|N.V. ENECO
CHF|20090511|0.05100|Fin|NATIONAL AUSTRALIA BANK LTD
CHF|20090511|0.04900|Fin|NATIONAL AUSTRALIA BANK LTD
CHF|20090511|0.03400|Fin|NATIONAL AUSTRALIA BANK LTD
EUR|20090511|1.14700|Fin|NATIONAL AUSTRALIA BANK LTD
EUR|20090511|1.14900|Fin|NATIONAL AUSTRALIA BANK LTD
EUR|20090511|1.19500|Fin|NATIONAL AUSTRALIA BANK LTD
EUR|20090511|1.14996|Fin|NATIONAL AUSTRALIA BANK LTD
EUR|20090511|1.12500|Fin|NATIONAL AUSTRALIA BANK LTD
EUR|20090511|1.12800|Fin|NATIONAL AUSTRALIA BANK LTD
EUR|20090511|1.14900|Fin|NATIONAL AUSTRALIA BANK LTD
GBP|20090511|1.15800|Fin|NATIONAL AUSTRALIA BANK LTD
GBP|20090511|1.15500|Fin|NATIONAL AUSTRALIA BANK LTD
GBP|20090511|1.19500|Fin|NATIONAL AUSTRALIA BANK LTD
GBP|20090511|1.13912|Fin|NATIONAL AUSTRALIA BANK LTD
GBP|20090511|1.16000|Fin|NATIONAL AUSTRALIA BANK LTD
GBP|20090511|1.16300|Fin|NATIONAL AUSTRALIA BANK LTD
USD|20090511|0.80000|Fin|NATIONAL AUSTRALIA BANK LTD
USD|20090511|0.79500|Fin|NATIONAL AUSTRALIA BANK LTD
USD|20090511|0.80000|Fin|NATIONAL AUSTRALIA BANK LTD
USD|20090511|0.79000|Fin|NATIONAL AUSTRALIA BANK LTD
USD|20090511|0.79000|Fin|NATIONAL AUSTRALIA BANK LTD
USD|20090511|0.79000|Fin|NATIONAL AUSTRALIA BANK LTD
USD|20090511|0.80000|Fin|NATIONAL AUSTRALIA BANK LTD
USD|20090511|0.79000|Fin|NATIONAL AUSTRALIA BANK LTD
CHF|20090511|1.12900|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
CHF|20090511|1.08500|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
EUR|20090511|2.22800|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
EUR|20090511|2.16900|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
EUR|20090511|2.24500|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
GBP|20090511|2.25400|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
GBP|20090511|2.21600|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
GBP|20090511|2.25000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090511|1.88000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090511|1.87000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090511|1.83000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
USD|20090511|1.89000|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
CHF|20090511|0.42900|Fin|NATIONWIDE BUILDING SOCIETY
EUR|20090511|1.94500|Fin|NATIONWIDE BUILDING SOCIETY
EUR|20090511|1.94000|Fin|NATIONWIDE BUILDING SOCIETY
EUR|20090511|1.94000|Fin|NATIONWIDE BUILDING SOCIETY
EUR|20090511|1.97000|Fin|NATIONWIDE BUILDING SOCIETY
EUR|20090511|1.95000|Fin|NATIONWIDE BUILDING SOCIETY
GBP|20090511|1.95000|Fin|NATIONWIDE BUILDING SOCIETY
USD|20090511|1.24000|Fin|NATIONWIDE BUILDING SOCIETY
USD|20090511|1.24000|Fin|NATIONWIDE BUILDING SOCIETY
USD|20090511|1.25000|Fin|NATIONWIDE BUILDING SOCIETY
EUR|20090511|1.87000|Fin|NATIXIS (SINGAPORE BRANCH)
USD|20090511|1.39000|Fin|NATIXIS (SINGAPORE BRANCH)
CHF|20090511|0.63700|Fin|NATIXIS PARIS
CHF|20090511|0.49000|Fin|NATIXIS PARIS
EUR|20090511|1.82000|Fin|NATIXIS PARIS
EUR|20090511|1.81500|Fin|NATIXIS PARIS
EUR|20090511|1.82000|Fin|NATIXIS PARIS
EUR|20090511|1.81000|Fin|NATIXIS PARIS
EUR|20090511|1.81000|Fin|NATIXIS PARIS
EUR|20090511|1.81000|Fin|NATIXIS PARIS
EUR|20090511|1.81000|Fin|NATIXIS PARIS
USD|20090511|1.40000|Fin|NATIXIS PARIS
USD|20090511|1.39500|Fin|NATIXIS PARIS
USD|20090511|1.40000|Fin|NATIXIS PARIS
USD|20090511|1.39000|Fin|NATIXIS PARIS
USD|20090511|1.39000|Fin|NATIXIS PARIS
USD|20090511|1.39000|Fin|NATIXIS PARIS
USD|20090511|1.39000|Fin|NATIXIS PARIS
CHF|20090511|0.11400|Fin|NEDERLANDSE WATERSCHAPSBANK NV
CHF|20090511|0.05000|Fin|NEDERLANDSE WATERSCHAPSBANK NV
EUR|20090511|1.25000|Fin|NEDERLANDSE WATERSCHAPSBANK NV
EUR|20090511|1.24500|Fin|NEDERLANDSE WATERSCHAPSBANK NV
EUR|20090511|1.25000|Fin|NEDERLANDSE WATERSCHAPSBANK NV
EUR|20090511|0.99000|Fin|NEDERLANDSE WATERSCHAPSBANK NV
EUR|20090511|1.24000|Fin|NEDERLANDSE WATERSCHAPSBANK NV
EUR|20090511|1.24000|Fin|NEDERLANDSE WATERSCHAPSBANK NV
GBP|20090511|1.22200|Fin|NEDERLANDSE WATERSCHAPSBANK NV
GBP|20090511|1.20400|Fin|NEDERLANDSE WATERSCHAPSBANK NV
GBP|20090511|0.97700|Fin|NEDERLANDSE WATERSCHAPSBANK NV
GBP|20090511|1.21000|Fin|NEDERLANDSE WATERSCHAPSBANK NV
GBP|20090511|1.21500|Fin|NEDERLANDSE WATERSCHAPSBANK NV
USD|20090511|0.86300|Fin|NEDERLANDSE WATERSCHAPSBANK NV
USD|20090511|0.84300|Fin|NEDERLANDSE WATERSCHAPSBANK NV
USD|20090511|0.66500|Fin|NEDERLANDSE WATERSCHAPSBANK NV
USD|20090511|0.84000|Fin|NEDERLANDSE WATERSCHAPSBANK NV
USD|20090511|0.85500|Fin|NEDERLANDSE WATERSCHAPSBANK NV
EUR|20090511|0.63700|Ind|NESTLE CAPITAL CORPORATION
EUR|20090511|0.63900|Ind|NESTLE CAPITAL CORPORATION
EUR|20090511|0.68000|Ind|NESTLE CAPITAL CORPORATION
EUR|20090511|0.64500|Ind|NESTLE CAPITAL CORPORATION
GBP|20090511|0.64000|Ind|NESTLE CAPITAL CORPORATION
GBP|20090511|0.63800|Ind|NESTLE CAPITAL CORPORATION
GBP|20090511|0.66500|Ind|NESTLE CAPITAL CORPORATION
GBP|20090511|0.65000|Ind|NESTLE CAPITAL CORPORATION
USD|20090511|0.29000|Ind|NESTLE CAPITAL CORPORATION
USD|20090511|0.28500|Ind|NESTLE CAPITAL CORPORATION
USD|20090511|0.29000|Ind|NESTLE CAPITAL CORPORATION
USD|20090511|0.29000|Ind|NESTLE CAPITAL CORPORATION
USD|20090511|0.29000|Ind|NESTLE CAPITAL CORPORATION
USD|20090511|0.28000|Ind|NESTLE CAPITAL CORPORATION
USD|20090511|0.29000|Ind|NESTLE CAPITAL CORPORATION
CHF|20090511|1.07100|Fin|NOMURA INTERNATIONAL PLC
EUR|20090511|2.21000|Fin|NOMURA INTERNATIONAL PLC
EUR|20090511|2.20300|Fin|NOMURA INTERNATIONAL PLC
GBP|20090511|2.19500|Fin|NOMURA INTERNATIONAL PLC
USD|20090511|1.82000|Fin|NOMURA INTERNATIONAL PLC
USD|20090511|1.81500|Fin|NOMURA INTERNATIONAL PLC
CHF|20090511|0.74200|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090511|0.65800|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090511|0.68400|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090511|1.88000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090511|1.87500|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090511|1.87500|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090511|1.88000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090511|1.84000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090511|1.88000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090511|1.87000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090511|1.86000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090511|1.84300|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090511|0.31900|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090511|1.82700|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090511|1.85500|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090511|0.00100|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090511|1.60000|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090511|0.68000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090511|0.67500|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090511|0.67000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090511|0.67000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090511|0.67000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090511|0.68000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090511|1.90000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090511|1.89500|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090511|1.89000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090511|1.89000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090511|1.89000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
EUR|20090511|1.90000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090511|1.80000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090511|1.79500|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090511|1.79000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090511|1.79000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090511|1.79000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
GBP|20090511|1.80000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090511|1.48000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090511|1.47500|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090511|1.47000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090511|1.47000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090511|1.47000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
USD|20090511|1.48000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
CHF|20090511|0.51522|Fin|NORDEA BANK AB (PUBL)
EUR|20090511|1.75000|Fin|NORDEA BANK AB (PUBL)
EUR|20090511|1.74500|Fin|NORDEA BANK AB (PUBL)
EUR|20090511|1.74500|Fin|NORDEA BANK AB (PUBL)
EUR|20090511|1.75000|Fin|NORDEA BANK AB (PUBL)
EUR|20090511|1.74000|Fin|NORDEA BANK AB (PUBL)
EUR|20090511|1.74000|Fin|NORDEA BANK AB (PUBL)
EUR|20090511|1.74000|Fin|NORDEA BANK AB (PUBL)
EUR|20090511|1.75000|Fin|NORDEA BANK AB (PUBL)
EUR|20090511|1.74000|Fin|NORDEA BANK AB (PUBL)
GBP|20090511|1.69000|Fin|NORDEA BANK AB (PUBL)
GBP|20090511|1.69135|Fin|NORDEA BANK AB (PUBL)
USD|20090511|1.00000|Fin|NORDEA BANK AB (PUBL)
USD|20090511|0.99500|Fin|NORDEA BANK AB (PUBL)
USD|20090511|0.99500|Fin|NORDEA BANK AB (PUBL)
USD|20090511|1.00000|Fin|NORDEA BANK AB (PUBL)
USD|20090511|0.99000|Fin|NORDEA BANK AB (PUBL)
USD|20090511|0.99000|Fin|NORDEA BANK AB (PUBL)
USD|20090511|1.00000|Fin|NORDEA BANK AB (PUBL)
USD|20090511|0.99000|Fin|NORDEA BANK AB (PUBL)
CHF|20090511|0.02100|Sovereign|NRW.BANK
CHF|20090511|0.07655|Sovereign|NRW.BANK
CHF|20090511|0.18200|Sovereign|NRW.BANK
CHF|20090511|0.14500|Sovereign|NRW.BANK
EUR|20090511|1.31000|Sovereign|NRW.BANK
EUR|20090511|1.30000|Sovereign|NRW.BANK
EUR|20090511|1.30500|Sovereign|NRW.BANK
EUR|20090511|1.31000|Sovereign|NRW.BANK
EUR|20090511|1.27000|Sovereign|NRW.BANK
EUR|20090511|1.30000|Sovereign|NRW.BANK
EUR|20090511|1.30000|Sovereign|NRW.BANK
EUR|20090511|1.30000|Sovereign|NRW.BANK
EUR|20090511|1.30000|Sovereign|NRW.BANK
EUR|20090511|1.30000|Sovereign|NRW.BANK
GBP|20090511|1.32000|Sovereign|NRW.BANK
GBP|20090511|1.26000|Sovereign|NRW.BANK
GBP|20090511|1.24532|Sovereign|NRW.BANK
GBP|20090511|1.24200|Sovereign|NRW.BANK
GBP|20090511|1.31500|Sovereign|NRW.BANK
GBP|20090511|1.31000|Sovereign|NRW.BANK
USD|20090511|0.96000|Sovereign|NRW.BANK
USD|20090511|0.95000|Sovereign|NRW.BANK
USD|20090511|0.95500|Sovereign|NRW.BANK
USD|20090511|0.96000|Sovereign|NRW.BANK
USD|20090511|0.89500|Sovereign|NRW.BANK
USD|20090511|0.95000|Sovereign|NRW.BANK
USD|20090511|0.92000|Sovereign|NRW.BANK
USD|20090511|0.95000|Sovereign|NRW.BANK
USD|20090511|0.95000|Sovereign|NRW.BANK
CHF|20090511|0.43300|Fin|NYKREDIT BANK A/S
EUR|20090511|1.57000|Fin|NYKREDIT BANK A/S
EUR|20090511|1.56000|Fin|NYKREDIT BANK A/S
EUR|20090511|1.56000|Fin|NYKREDIT BANK A/S
EUR|20090511|1.54000|Fin|NYKREDIT BANK A/S
EUR|20090511|1.56000|Fin|NYKREDIT BANK A/S
GBP|20090511|1.54600|Fin|NYKREDIT BANK A/S
GBP|20090511|1.55500|Fin|NYKREDIT BANK A/S
USD|20090511|0.93000|Fin|NYKREDIT BANK A/S
USD|20090511|0.92000|Fin|NYKREDIT BANK A/S
USD|20090511|1.18400|Fin|NYKREDIT BANK A/S
USD|20090511|0.90000|Fin|NYKREDIT BANK A/S
EUR|20090511|1.08400|Fin|OVERSEA-CHINESE BANKING CORPORATION LIMITED
GBP|20090511|1.09400|Fin|OVERSEA-CHINESE BANKING CORPORATION LIMITED
EUR|20090511|2.12000|Ind|PACCAR FINANCIAL EUROPE BV
EUR|20090511|2.11000|Ind|PACCAR FINANCIAL EUROPE BV
EUR|20090511|2.11000|Ind|PACCAR FINANCIAL EUROPE BV
EUR|20090511|2.12000|Ind|PACCAR FINANCIAL EUROPE BV
GBP|20090511|2.21000|Ind|PACCAR FINANCIAL EUROPE BV
GBP|20090511|2.20000|Ind|PACCAR FINANCIAL EUROPE BV
GBP|20090511|2.20000|Ind|PACCAR FINANCIAL EUROPE BV
GBP|20090511|2.21000|Ind|PACCAR FINANCIAL EUROPE BV
CHF|20090511|1.38000|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090511|1.37500|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090511|1.30800|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090511|1.38000|Fin|PIRAEUS GROUP FINANCE PLC
CHF|20090511|1.38000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090511|2.36000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090511|2.35500|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090511|2.36000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090511|2.35000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090511|2.36000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090511|2.36000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090511|2.36000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090511|2.36000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090511|2.36000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090511|2.51000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090511|2.50500|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090511|2.34500|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090511|2.51000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090511|2.51000|Fin|PIRAEUS GROUP FINANCE PLC
GBP|20090511|2.51000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090511|2.12000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090511|2.11500|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090511|2.12000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090511|2.12000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090511|2.12000|Fin|PIRAEUS GROUP FINANCE PLC
USD|20090511|2.12000|Fin|PIRAEUS GROUP FINANCE PLC
EUR|20090511|1.69200|Fin|POHJOLA BANK PLC
EUR|20090511|1.68700|Fin|POHJOLA BANK PLC
EUR|20090511|1.68200|Fin|POHJOLA BANK PLC
EUR|20090511|1.68000|Fin|POHJOLA BANK PLC
CHF|20090511|0.80000|Ind|PRUDENTIAL PLC
CHF|20090511|0.79000|Ind|PRUDENTIAL PLC
EUR|20090511|1.90000|Ind|PRUDENTIAL PLC
EUR|20090511|1.89000|Ind|PRUDENTIAL PLC
EUR|20090511|1.89000|Ind|PRUDENTIAL PLC
EUR|20090511|1.90000|Ind|PRUDENTIAL PLC
GBP|20090511|1.75000|Ind|PRUDENTIAL PLC
GBP|20090511|1.89000|Ind|PRUDENTIAL PLC
GBP|20090511|1.74000|Ind|PRUDENTIAL PLC
GBP|20090511|1.75000|Ind|PRUDENTIAL PLC
USD|20090511|1.05000|Ind|PRUDENTIAL PLC
USD|20090511|1.04000|Ind|PRUDENTIAL PLC
USD|20090511|1.04000|Ind|PRUDENTIAL PLC
USD|20090511|1.05000|Ind|PRUDENTIAL PLC
EUR|20090511|0.71600|Sovereign|QUEENSLAND TREASURY CORP
EUR|20090511|0.78900|Sovereign|QUEENSLAND TREASURY CORP
EUR|20090511|0.77500|Sovereign|QUEENSLAND TREASURY CORP
GBP|20090511|0.72000|Sovereign|QUEENSLAND TREASURY CORP
GBP|20090511|0.81500|Sovereign|QUEENSLAND TREASURY CORP
GBP|20090511|0.78000|Sovereign|QUEENSLAND TREASURY CORP
USD|20090511|0.34500|Sovereign|QUEENSLAND TREASURY CORP
USD|20090511|0.45100|Sovereign|QUEENSLAND TREASURY CORP
USD|20090511|0.31500|Sovereign|QUEENSLAND TREASURY CORP
USD|20090511|0.64500|Fin|RABO AUSTRALIA LTD
USD|20090511|0.78000|Fin|RABOBANK NEDERLAND AUSTRALIA BRANCH
CHF|20090511|0.00500|Fin|RABOBANK NEDERLAND LONDON
EUR|20090511|1.35000|Fin|RABOBANK NEDERLAND LONDON
EUR|20090511|1.10500|Fin|RABOBANK NEDERLAND LONDON
EUR|20090511|1.10500|Fin|RABOBANK NEDERLAND LONDON
GBP|20090511|0.90000|Fin|RABOBANK NEDERLAND LONDON
GBP|20090511|0.76000|Fin|RABOBANK NEDERLAND LONDON
GBP|20090511|0.90000|Fin|RABOBANK NEDERLAND LONDON
USD|20090511|0.80000|Fin|RABOBANK NEDERLAND LONDON
USD|20090511|0.80000|Fin|RABOBANK NEDERLAND LONDON
USD|20090511|0.80000|Fin|RABOBANK NEDERLAND LONDON
EUR|20090511|1.10000|Fin|RABOBANK NETHERLANDS NV
EUR|20090511|1.11000|Fin|RABOBANK NETHERLANDS NV
EUR|20090511|1.09500|Fin|RABOBANK NETHERLANDS NV
GBP|20090511|0.90000|Fin|RABOBANK NETHERLANDS NV
GBP|20090511|0.90000|Fin|RABOBANK NETHERLANDS NV
USD|20090511|0.80000|Fin|RABOBANK NETHERLANDS NV
USD|20090511|0.79500|Fin|RABOBANK NETHERLANDS NV
USD|20090511|0.80000|Fin|RABOBANK NETHERLANDS NV
USD|20090511|0.80000|Fin|RABOBANK NETHERLANDS NV
USD|20090511|0.79000|Fin|RABOBANK NETHERLANDS NV
USD|20090511|0.80000|Fin|RABOBANK NETHERLANDS NV
EUR|20090511|0.80000|Fin|RABOBANK SINGAPORE BRANCH
EUR|20090511|0.60900|Fin|RABOBANK SINGAPORE BRANCH
EUR|20090511|0.79000|Fin|RABOBANK SINGAPORE BRANCH
GBP|20090511|0.95700|Fin|RABOBANK SINGAPORE BRANCH
USD|20090511|0.60000|Fin|RABOBANK SINGAPORE BRANCH
USD|20090511|0.59000|Fin|RABOBANK SINGAPORE BRANCH
CHF|20090511|1.60600|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090511|2.71000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090511|2.70000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090511|2.71000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090511|2.70000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090511|2.70000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
EUR|20090511|2.71000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090511|2.78000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090511|2.77000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090511|2.78000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090511|2.77000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090511|2.77000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
GBP|20090511|2.78000|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
USD|20090511|2.35700|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
USD|20090511|0.12400|Sovereign|REPUBLIC OF FINLAND
EUR|20090511|0.75000|Sovereign|RESEAU FERRE DE FRANCE
EUR|20090511|0.75000|Sovereign|RESEAU FERRE DE FRANCE
EUR|20090511|0.74000|Sovereign|RESEAU FERRE DE FRANCE
EUR|20090511|0.60000|Sovereign|RESEAU FERRE DE FRANCE
GBP|20090511|0.71500|Sovereign|RESEAU FERRE DE FRANCE
GBP|20090511|0.72300|Sovereign|RESEAU FERRE DE FRANCE
GBP|20090511|0.57500|Sovereign|RESEAU FERRE DE FRANCE
USD|20090511|0.36300|Sovereign|RESEAU FERRE DE FRANCE
USD|20090511|0.34861|Sovereign|RESEAU FERRE DE FRANCE
USD|20090511|0.21500|Sovereign|RESEAU FERRE DE FRANCE
CHF|20090511|0.25500|Fin|SANTANDER CENTRAL HISPANO INTERNATIONAL LTD
EUR|20090511|1.61500|Fin|SANTANDER CENTRAL HISPANO INTERNATIONAL LTD
GBP|20090511|1.51500|Fin|SANTANDER CENTRAL HISPANO INTERNATIONAL LTD
USD|20090511|1.23500|Fin|SANTANDER CENTRAL HISPANO INTERNATIONAL LTD
CHF|20090511|0.26000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
CHF|20090511|0.25500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
CHF|20090511|0.25500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
CHF|20090511|0.25000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
CHF|20090511|0.26000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
CHF|20090511|0.26000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090511|1.62000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090511|1.61500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090511|1.61500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090511|1.61000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090511|1.61000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090511|1.61000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090511|1.62000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090511|1.62000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090511|1.52000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090511|1.51500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090511|1.51500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090511|1.51000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090511|1.51000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090511|1.51000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090511|1.52000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
GBP|20090511|1.52000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090511|1.24000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090511|1.23500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090511|1.23500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090511|1.23000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090511|1.23000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090511|1.23000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090511|1.24000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
USD|20090511|1.24000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
EUR|20090511|2.07200|Fin|SANTANDER CONSUMER FINANCE, S.A.
EUR|20090511|2.06000|Fin|SANTANDER CONSUMER FINANCE, S.A.
EUR|20090511|2.07000|Fin|SANTANDER CONSUMER FINANCE, S.A.
EUR|20090511|2.60000|Asset-backed|SCALDIS CAPITAL LTD
EUR|20090511|2.57000|Asset-backed|SCALDIS CAPITAL LTD
GBP|20090511|2.64000|Asset-backed|SCALDIS CAPITAL LTD
GBP|20090511|2.59000|Asset-backed|SCALDIS CAPITAL LTD
GBP|20090511|2.61000|Asset-backed|SCALDIS CAPITAL LTD
USD|20090511|2.23000|Asset-backed|SCALDIS CAPITAL LTD
USD|20090511|2.20000|Asset-backed|SCALDIS CAPITAL LTD
USD|20090511|2.20000|Asset-backed|SCALDIS CAPITAL LTD
EUR|20090511|3.51000|Fin|SHINHAN BANK
EUR|20090511|3.08600|Fin|SHINHAN BANK
EUR|20090511|2.76000|Fin|SHINHAN BANK
GBP|20090511|3.60000|Fin|SHINHAN BANK
USD|20090511|2.72000|Fin|SHINHAN BANK
USD|20090511|2.73000|Fin|SHINHAN BANK
EUR|20090511|1.01000|Ind|SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
EUR|20090511|1.00000|Ind|SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
EUR|20090511|1.00000|Ind|SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
CHF|20090511|1.27100|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090511|2.41000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090511|2.41000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090511|2.41000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090511|2.41000|Asset-backed|SILVER TOWER FUNDING LTD
EUR|20090511|2.41000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090511|2.38000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090511|2.38000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090511|2.38000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090511|2.38000|Asset-backed|SILVER TOWER FUNDING LTD
GBP|20090511|2.38000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090511|2.00000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090511|2.00000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090511|2.00000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090511|2.00000|Asset-backed|SILVER TOWER FUNDING LTD
USD|20090511|2.00000|Asset-backed|SILVER TOWER FUNDING LTD
CHF|20090511|0.47284|Fin|SKANDINAVISKA ENSKILDA BANKEN
EUR|20090511|1.87000|Fin|SKANDINAVISKA ENSKILDA BANKEN
EUR|20090511|1.87000|Fin|SKANDINAVISKA ENSKILDA BANKEN
EUR|20090511|1.86000|Fin|SKANDINAVISKA ENSKILDA BANKEN
EUR|20090511|1.86000|Fin|SKANDINAVISKA ENSKILDA BANKEN
GBP|20090511|1.64650|Fin|SKANDINAVISKA ENSKILDA BANKEN
USD|20090511|1.30000|Fin|SKANDINAVISKA ENSKILDA BANKEN
USD|20090511|1.30000|Fin|SKANDINAVISKA ENSKILDA BANKEN
USD|20090511|1.29000|Fin|SKANDINAVISKA ENSKILDA BANKEN
CHF|20090511|0.80087|Fin|SNS BANK NEDERLAND NV
EUR|20090511|2.03000|Fin|SNS BANK NEDERLAND NV
EUR|20090511|2.02000|Fin|SNS BANK NEDERLAND NV
GBP|20090511|1.98025|Fin|SNS BANK NEDERLAND NV
USD|20090511|1.62895|Fin|SNS BANK NEDERLAND NV
CHF|20090511|0.05100|Fin|SOCIETE GENERALE, SYDNEY BRANCH
CHF|20090511|0.02700|Fin|SOCIETE GENERALE, SYDNEY BRANCH
CHF|20090511|0.07300|Fin|SOCIETE GENERALE, SYDNEY BRANCH
CHF|20090511|0.02500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090511|1.14700|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090511|1.10500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090511|1.14900|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090511|1.16297|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090511|1.12800|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090511|1.17900|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090511|1.22100|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090511|1.18500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090511|1.15800|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090511|1.11000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090511|1.15500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090511|1.15145|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090511|1.16000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090511|1.21100|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090511|1.23300|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090511|1.19000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090511|0.80000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090511|0.75100|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090511|0.79500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090511|0.79500|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090511|0.79000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090511|0.80000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090511|0.79000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090511|0.80000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
USD|20090511|0.79000|Fin|SOCIETE GENERALE, SYDNEY BRANCH
EUR|20090511|1.50500|Fin|SOCIETE GENERALE
EUR|20090511|1.50000|Fin|SOCIETE GENERALE
EUR|20090511|1.50000|Fin|SOCIETE GENERALE
GBP|20090511|1.34000|Fin|SOCIETE GENERALE
EUR|20090511|0.86500|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
EUR|20090511|0.87000|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
EUR|20090511|0.86000|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
EUR|20090511|0.85000|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
GBP|20090511|0.81900|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
USD|20090511|0.46400|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
USD|20090511|0.46500|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
USD|20090511|0.48500|Ind|SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS (FRENCH CP)
EUR|20090511|1.95000|Asset-backed|SOLITAIRE FUNDING LTD
EUR|20090511|1.95000|Asset-backed|SOLITAIRE FUNDING LTD
EUR|20090511|1.95000|Asset-backed|SOLITAIRE FUNDING LTD
GBP|20090511|1.80000|Asset-backed|SOLITAIRE FUNDING LTD
GBP|20090511|1.80000|Asset-backed|SOLITAIRE FUNDING LTD
GBP|20090511|1.80000|Asset-backed|SOLITAIRE FUNDING LTD
USD|20090511|1.15000|Asset-backed|SOLITAIRE FUNDING LTD
USD|20090511|1.15000|Asset-backed|SOLITAIRE FUNDING LTD
USD|20090511|1.15000|Asset-backed|SOLITAIRE FUNDING LTD
CHF|20090511|1.02500|Ind|STANDARD LIFE FUNDING BV
CHF|20090511|0.90300|Ind|STANDARD LIFE FUNDING BV
CHF|20090511|0.93800|Ind|STANDARD LIFE FUNDING BV
CHF|20090511|0.98500|Ind|STANDARD LIFE FUNDING BV
CHF|20090511|0.98800|Ind|STANDARD LIFE FUNDING BV
EUR|20090511|2.12400|Ind|STANDARD LIFE FUNDING BV
EUR|20090511|2.13800|Ind|STANDARD LIFE FUNDING BV
EUR|20090511|2.08900|Ind|STANDARD LIFE FUNDING BV
EUR|20090511|2.15000|Ind|STANDARD LIFE FUNDING BV
EUR|20090511|2.13600|Ind|STANDARD LIFE FUNDING BV
GBP|20090511|2.19000|Ind|STANDARD LIFE FUNDING BV
GBP|20090511|2.18500|Ind|STANDARD LIFE FUNDING BV
GBP|20090511|2.18000|Ind|STANDARD LIFE FUNDING BV
GBP|20090511|2.16000|Ind|STANDARD LIFE FUNDING BV
GBP|20090511|2.19000|Ind|STANDARD LIFE FUNDING BV
GBP|20090511|2.19000|Ind|STANDARD LIFE FUNDING BV
USD|20090511|1.77600|Ind|STANDARD LIFE FUNDING BV
USD|20090511|1.78200|Ind|STANDARD LIFE FUNDING BV
USD|20090511|1.74800|Ind|STANDARD LIFE FUNDING BV
USD|20090511|1.78500|Ind|STANDARD LIFE FUNDING BV
USD|20090511|1.77800|Ind|STANDARD LIFE FUNDING BV
EUR|20090511|0.80000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090511|0.80000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090511|0.79000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090511|0.79000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090511|0.80000|Sovereign|STATE OF THE NETHERLANDS
EUR|20090511|0.80000|Sovereign|STATE OF THE NETHERLANDS
GBP|20090511|0.76500|Sovereign|STATE OF THE NETHERLANDS
GBP|20090511|0.73340|Sovereign|STATE OF THE NETHERLANDS
GBP|20090511|0.77400|Sovereign|STATE OF THE NETHERLANDS
GBP|20090511|0.72000|Sovereign|STATE OF THE NETHERLANDS
GBP|20090511|0.76000|Sovereign|STATE OF THE NETHERLANDS
USD|20090511|0.41300|Sovereign|STATE OF THE NETHERLANDS
USD|20090511|0.40016|Sovereign|STATE OF THE NETHERLANDS
USD|20090511|0.41400|Sovereign|STATE OF THE NETHERLANDS
USD|20090511|0.39600|Sovereign|STATE OF THE NETHERLANDS
CHF|20090511|0.59000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
CHF|20090511|0.75800|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
EUR|20090511|1.95000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
EUR|20090511|1.95000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
EUR|20090511|1.96000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
EUR|20090511|1.95000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
GBP|20090511|2.03000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
GBP|20090511|2.03000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
GBP|20090511|2.04000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
GBP|20090511|2.03000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
USD|20090511|1.33000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
USD|20090511|1.33000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
USD|20090511|1.34000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
USD|20090511|1.33000|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
CHF|20090511|0.15000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
EUR|20090511|1.44000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
EUR|20090511|1.62000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
EUR|20090511|1.43000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
EUR|20090511|1.42000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
EUR|20090511|1.42000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
GBP|20090511|1.54000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
GBP|20090511|1.52000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
GBP|20090511|1.52000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
GBP|20090511|1.52000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
USD|20090511|0.37000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
USD|20090511|0.35000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
USD|20090511|0.35000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
USD|20090511|0.35000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
CHF|20090511|1.10100|Fin|SUNCORP-METWAY LTD
CHF|20090511|1.03000|Fin|SUNCORP-METWAY LTD
EUR|20090511|2.24000|Fin|SUNCORP-METWAY LTD
EUR|20090511|1.36300|Fin|SUNCORP-METWAY LTD
EUR|20090511|2.22000|Fin|SUNCORP-METWAY LTD
EUR|20090511|2.22000|Fin|SUNCORP-METWAY LTD
GBP|20090511|2.22500|Fin|SUNCORP-METWAY LTD
GBP|20090511|1.37200|Fin|SUNCORP-METWAY LTD
GBP|20090511|2.32000|Fin|SUNCORP-METWAY LTD
GBP|20090511|2.33000|Fin|SUNCORP-METWAY LTD
GBP|20090511|2.19500|Fin|SUNCORP-METWAY LTD
USD|20090511|1.46000|Fin|SUNCORP-METWAY LTD
USD|20090511|1.44000|Fin|SUNCORP-METWAY LTD
USD|20090511|1.44000|Fin|SUNCORP-METWAY LTD
EUR|20090511|1.46000|Fin|SWEDBANK AB; GOVT GUARANTEED
GBP|20090511|1.44000|Fin|SWEDBANK AB; GOVT GUARANTEED
USD|20090511|1.07000|Fin|SWEDBANK AB; GOVT GUARANTEED
CHF|20090511|0.41000|Fin|SWEDBANK AB
EUR|20090511|1.75000|Fin|SWEDBANK AB
EUR|20090511|1.74500|Fin|SWEDBANK AB
EUR|20090511|1.75000|Fin|SWEDBANK AB
EUR|20090511|1.74000|Fin|SWEDBANK AB
EUR|20090511|1.74000|Fin|SWEDBANK AB
EUR|20090511|1.74000|Fin|SWEDBANK AB
EUR|20090511|1.75000|Fin|SWEDBANK AB
EUR|20090511|1.74000|Fin|SWEDBANK AB
USD|20090511|1.23000|Fin|SWEDBANK AB
USD|20090511|1.22500|Fin|SWEDBANK AB
USD|20090511|1.23000|Fin|SWEDBANK AB
USD|20090511|1.22000|Fin|SWEDBANK AB
USD|20090511|1.22000|Fin|SWEDBANK AB
USD|20090511|1.22000|Fin|SWEDBANK AB
USD|20090511|1.23000|Fin|SWEDBANK AB
USD|20090511|1.22000|Fin|SWEDBANK AB
CHF|20090511|0.80800|Fin|SWEDBANK HYPOTEK AB
EUR|20090511|2.01000|Fin|SWEDBANK HYPOTEK AB
EUR|20090511|2.00000|Fin|SWEDBANK HYPOTEK AB
EUR|20090511|2.00000|Fin|SWEDBANK HYPOTEK AB
EUR|20090511|2.01000|Fin|SWEDBANK HYPOTEK AB
EUR|20090511|2.01000|Fin|SWEDBANK HYPOTEK AB
GBP|20090511|1.96000|Fin|SWEDBANK HYPOTEK AB
GBP|20090511|1.95000|Fin|SWEDBANK HYPOTEK AB
GBP|20090511|1.95000|Fin|SWEDBANK HYPOTEK AB
GBP|20090511|1.96000|Fin|SWEDBANK HYPOTEK AB
GBP|20090511|1.96000|Fin|SWEDBANK HYPOTEK AB
USD|20090511|1.54000|Fin|SWEDBANK HYPOTEK AB
USD|20090511|1.53000|Fin|SWEDBANK HYPOTEK AB
USD|20090511|1.53000|Fin|SWEDBANK HYPOTEK AB
USD|20090511|1.54000|Fin|SWEDBANK HYPOTEK AB
USD|20090511|1.54000|Fin|SWEDBANK HYPOTEK AB
EUR|20090511|1.46000|Fin|SWEDBANK MORTGAGE AB; GOVT GUARANTEED
EUR|20090511|1.43000|Fin|SWEDBANK MORTGAGE AB; GOVT GUARANTEED
GBP|20090511|1.45000|Fin|SWEDBANK MORTGAGE AB; GOVT GUARANTEED
USD|20090511|1.07000|Fin|SWEDBANK MORTGAGE AB; GOVT GUARANTEED
USD|20090511|1.06000|Fin|SWEDBANK MORTGAGE AB; GOVT GUARANTEED
EUR|20090511|2.01000|Fin|SWEDBANK MORTGAGE AB
EUR|20090511|1.46000|Fin|SWEDBANK MORTGAGE AB
EUR|20090511|1.45000|Fin|SWEDBANK MORTGAGE AB
GBP|20090511|1.96000|Fin|SWEDBANK MORTGAGE AB
GBP|20090511|1.44000|Fin|SWEDBANK MORTGAGE AB
GBP|20090511|1.43000|Fin|SWEDBANK MORTGAGE AB
USD|20090511|1.54000|Fin|SWEDBANK MORTGAGE AB
USD|20090511|1.07000|Fin|SWEDBANK MORTGAGE AB
USD|20090511|1.06000|Fin|SWEDBANK MORTGAGE AB
EUR|20090511|0.80900|Sovereign|TASMANIAN PUBLIC FINANCE CORP
GBP|20090511|0.83600|Sovereign|TASMANIAN PUBLIC FINANCE CORP
USD|20090511|0.47200|Sovereign|TASMANIAN PUBLIC FINANCE CORP
USD|20090511|0.90000|Asset-backed|TEMPO FINANCE LIMITED
EUR|20090511|2.02000|Fin|THE CO-OPERATIVE BANK PLC
EUR|20090511|1.84900|Fin|THE CO-OPERATIVE BANK PLC
EUR|20090511|2.02000|Fin|THE CO-OPERATIVE BANK PLC
EUR|20090511|2.02000|Fin|THE CO-OPERATIVE BANK PLC
EUR|20090511|2.03000|Fin|THE CO-OPERATIVE BANK PLC
GBP|20090511|1.95000|Fin|THE CO-OPERATIVE BANK PLC
GBP|20090511|1.92000|Fin|THE CO-OPERATIVE BANK PLC
GBP|20090511|1.95000|Fin|THE CO-OPERATIVE BANK PLC
GBP|20090511|1.95000|Fin|THE CO-OPERATIVE BANK PLC
USD|20090511|1.22000|Fin|THE CO-OPERATIVE BANK PLC
USD|20090511|1.50800|Fin|THE CO-OPERATIVE BANK PLC
USD|20090511|1.22000|Fin|THE CO-OPERATIVE BANK PLC
USD|20090511|1.22000|Fin|THE CO-OPERATIVE BANK PLC
USD|20090511|1.23000|Fin|THE CO-OPERATIVE BANK PLC
CHF|20090511|0.39000|Fin|THE ROYAL BANK OF SCOTLAND PLC
EUR|20090511|1.95000|Fin|THE ROYAL BANK OF SCOTLAND PLC
EUR|20090511|1.03000|Fin|THE ROYAL BANK OF SCOTLAND PLC
EUR|20090511|1.93000|Fin|THE ROYAL BANK OF SCOTLAND PLC
GBP|20090511|2.05000|Fin|THE ROYAL BANK OF SCOTLAND PLC
GBP|20090511|1.00000|Fin|THE ROYAL BANK OF SCOTLAND PLC
GBP|20090511|2.03000|Fin|THE ROYAL BANK OF SCOTLAND PLC
USD|20090511|1.28000|Fin|THE ROYAL BANK OF SCOTLAND PLC
USD|20090511|0.44000|Fin|THE ROYAL BANK OF SCOTLAND PLC
USD|20090511|1.26000|Fin|THE ROYAL BANK OF SCOTLAND PLC
EUR|20090511|2.14000|Ind|TNT POST GROUP FINANCE BV
EUR|20090511|2.12000|Ind|TNT POST GROUP FINANCE BV
EUR|20090511|2.10000|Ind|TNT POST GROUP FINANCE BV
EUR|20090511|2.13000|Ind|TNT POST GROUP FINANCE BV
EUR|20090511|2.01000|Fin|TOTTA (IRELAND) P.L.C.
EUR|20090511|2.00000|Fin|TOTTA (IRELAND) P.L.C.
EUR|20090511|2.04000|Fin|TOTTA (IRELAND) P.L.C.
EUR|20090511|1.99000|Fin|TOTTA (IRELAND) P.L.C.
EUR|20090511|1.94000|Fin|TOTTA (IRELAND) P.L.C.
EUR|20090511|2.04000|Fin|TOTTA (IRELAND) P.L.C.
EUR|20090511|2.04000|Fin|TOTTA (IRELAND) P.L.C.
GBP|20090511|1.99200|Fin|TOTTA (IRELAND) P.L.C.
GBP|20090511|1.97000|Fin|TOTTA (IRELAND) P.L.C.
GBP|20090511|2.01600|Fin|TOTTA (IRELAND) P.L.C.
USD|20090511|1.62200|Fin|TOTTA (IRELAND) P.L.C.
USD|20090511|1.59800|Fin|TOTTA (IRELAND) P.L.C.
USD|20090511|1.61500|Fin|TOTTA (IRELAND) P.L.C.
USD|20090511|1.68800|Fin|TOTTA (IRELAND) P.L.C.
CHF|20090511|0.37300|Ind|TOYOTA LEASING GMBH
EUR|20090511|1.51000|Ind|TOYOTA LEASING GMBH
EUR|20090511|1.50500|Ind|TOYOTA LEASING GMBH
EUR|20090511|1.50000|Ind|TOYOTA LEASING GMBH
EUR|20090511|1.50000|Ind|TOYOTA LEASING GMBH
EUR|20090511|1.51000|Ind|TOYOTA LEASING GMBH
GBP|20090511|1.48500|Ind|TOYOTA LEASING GMBH
USD|20090511|0.74500|Ind|TOYOTA LEASING GMBH
USD|20090511|0.74000|Ind|TOYOTA LEASING GMBH
USD|20090511|0.75000|Ind|TOYOTA LEASING GMBH
EUR|20090511|0.90500|Sovereign|TREASURY CORP OF VICTORIA
EUR|20090511|0.91600|Sovereign|TREASURY CORP OF VICTORIA
EUR|20090511|0.96378|Sovereign|TREASURY CORP OF VICTORIA
EUR|20090511|0.93900|Sovereign|TREASURY CORP OF VICTORIA
GBP|20090511|0.91200|Sovereign|TREASURY CORP OF VICTORIA
GBP|20090511|0.91800|Sovereign|TREASURY CORP OF VICTORIA
GBP|20090511|0.94892|Sovereign|TREASURY CORP OF VICTORIA
GBP|20090511|0.96700|Sovereign|TREASURY CORP OF VICTORIA
USD|20090511|0.55800|Sovereign|TREASURY CORP OF VICTORIA
USD|20090511|0.56200|Sovereign|TREASURY CORP OF VICTORIA
USD|20090511|0.61260|Sovereign|TREASURY CORP OF VICTORIA
USD|20090511|0.60100|Sovereign|TREASURY CORP OF VICTORIA
CHF|20090511|0.42500|Fin|UBS AG
CHF|20090511|0.43000|Fin|UBS AG
EUR|20090511|2.02500|Fin|UBS AG
EUR|20090511|2.02000|Fin|UBS AG
EUR|20090511|2.03000|Fin|UBS AG
GBP|20090511|1.74500|Fin|UBS AG
GBP|20090511|1.74000|Fin|UBS AG
GBP|20090511|1.75000|Fin|UBS AG
USD|20090511|1.30000|Fin|UBS AG
USD|20090511|1.29500|Fin|UBS AG
USD|20090511|1.30000|Fin|UBS AG
USD|20090511|1.30500|Fin|UBS AG
CHF|20090511|0.89500|Fin|ULSTER BANK FINANCE PLC
CHF|20090511|0.75700|Fin|ULSTER BANK FINANCE PLC
CHF|20090511|0.80100|Fin|ULSTER BANK FINANCE PLC
CHF|20090511|0.90000|Fin|ULSTER BANK FINANCE PLC
EUR|20090511|1.99500|Fin|ULSTER BANK FINANCE PLC
EUR|20090511|2.00000|Fin|ULSTER BANK FINANCE PLC
EUR|20090511|1.99000|Fin|ULSTER BANK FINANCE PLC
EUR|20090511|1.98000|Fin|ULSTER BANK FINANCE PLC
EUR|20090511|2.00000|Fin|ULSTER BANK FINANCE PLC
EUR|20090511|2.00000|Fin|ULSTER BANK FINANCE PLC
EUR|20090511|2.00000|Fin|ULSTER BANK FINANCE PLC
EUR|20090511|2.05000|Fin|ULSTER BANK FINANCE PLC
GBP|20090511|1.99500|Fin|ULSTER BANK FINANCE PLC
GBP|20090511|2.00000|Fin|ULSTER BANK FINANCE PLC
GBP|20090511|1.99000|Fin|ULSTER BANK FINANCE PLC
GBP|20090511|1.98000|Fin|ULSTER BANK FINANCE PLC
GBP|20090511|2.00000|Fin|ULSTER BANK FINANCE PLC
GBP|20090511|2.00000|Fin|ULSTER BANK FINANCE PLC
GBP|20090511|2.00000|Fin|ULSTER BANK FINANCE PLC
GBP|20090511|2.10000|Fin|ULSTER BANK FINANCE PLC
USD|20090511|1.49500|Fin|ULSTER BANK FINANCE PLC
USD|20090511|1.50000|Fin|ULSTER BANK FINANCE PLC
USD|20090511|1.49000|Fin|ULSTER BANK FINANCE PLC
USD|20090511|1.48000|Fin|ULSTER BANK FINANCE PLC
USD|20090511|1.50000|Fin|ULSTER BANK FINANCE PLC
USD|20090511|1.50000|Fin|ULSTER BANK FINANCE PLC
USD|20090511|1.50000|Fin|ULSTER BANK FINANCE PLC
USD|20090511|1.50000|Fin|ULSTER BANK FINANCE PLC
CHF|20090511|0.88200|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
CHF|20090511|0.79500|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
CHF|20090511|0.80000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
CHF|20090511|0.80000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
CHF|20090511|0.79000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
CHF|20090511|0.80000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090511|2.02000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090511|2.01500|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090511|2.02000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090511|2.02000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090511|2.02000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090511|2.01000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090511|2.01000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090511|2.02000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090511|1.95000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090511|1.94500|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090511|1.95000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090511|1.95000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090511|1.94000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090511|1.94000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
GBP|20090511|1.99700|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090511|1.30000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090511|1.29500|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090511|1.30000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090511|1.30000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090511|1.29000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090511|1.29000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
USD|20090511|1.30000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
EUR|20090511|2.01500|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090511|2.02000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090511|2.02000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090511|2.01000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090511|1.99500|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090511|2.00000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090511|2.00000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090511|2.20000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
GBP|20090511|1.99000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090511|1.29500|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090511|1.30000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090511|1.30000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
USD|20090511|1.29000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
CHF|20090511|0.79000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
EUR|20090511|2.01000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
GBP|20090511|1.94000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
USD|20090511|1.29000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
GBP|20090511|0.98800|Fin|UOB AUSTRALIA LIMITED
EUR|20090511|2.47000|Ind|VOLVO TREASURY AB (PUBL)
CHF|20090511|0.76500|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090511|0.76000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090511|0.77000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
CHF|20090511|0.76000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090511|2.05500|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090511|2.05000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090511|2.06000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090511|2.05000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090511|1.94500|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090511|1.94000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090511|1.95000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
GBP|20090511|1.94000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090511|1.42500|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090511|1.42000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090511|1.43000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
USD|20090511|1.32000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
EUR|20090511|0.94700|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
EUR|20090511|0.92800|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
GBP|20090511|0.95500|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
GBP|20090511|0.95700|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
USD|20090511|0.60000|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
USD|20090511|0.59000|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
USD|20090511|0.59000|Sovereign|WESTERN AUSTRALIAN TREASURY CORP
EUR|20090511|0.74900|Fin|WESTPAC BANKING CORPORATION
EUR|20090511|0.98500|Fin|WESTPAC BANKING CORPORATION
EUR|20090511|1.04359|Fin|WESTPAC BANKING CORPORATION
EUR|20090511|0.72500|Fin|WESTPAC BANKING CORPORATION
EUR|20090511|1.05900|Fin|WESTPAC BANKING CORPORATION
EUR|20090511|1.10200|Fin|WESTPAC BANKING CORPORATION
EUR|20090511|0.74500|Fin|WESTPAC BANKING CORPORATION
EUR|20090511|1.06000|Fin|WESTPAC BANKING CORPORATION
EUR|20090511|1.06500|Fin|WESTPAC BANKING CORPORATION
EUR|20090511|1.11500|Fin|WESTPAC BANKING CORPORATION
GBP|20090511|0.74900|Fin|WESTPAC BANKING CORPORATION
GBP|20090511|0.98900|Fin|WESTPAC BANKING CORPORATION
GBP|20090511|1.03258|Fin|WESTPAC BANKING CORPORATION
GBP|20090511|0.75400|Fin|WESTPAC BANKING CORPORATION
GBP|20090511|1.08900|Fin|WESTPAC BANKING CORPORATION
GBP|20090511|1.11200|Fin|WESTPAC BANKING CORPORATION
GBP|20090511|0.74500|Fin|WESTPAC BANKING CORPORATION
GBP|20090511|1.07000|Fin|WESTPAC BANKING CORPORATION
GBP|20090511|1.08000|Fin|WESTPAC BANKING CORPORATION
GBP|20090511|1.11500|Fin|WESTPAC BANKING CORPORATION
USD|20090511|0.39500|Fin|WESTPAC BANKING CORPORATION
USD|20090511|0.39500|Fin|WESTPAC BANKING CORPORATION
USD|20090511|0.39000|Fin|WESTPAC BANKING CORPORATION
USD|20090511|0.39000|Fin|WESTPAC BANKING CORPORATION
USD|20090511|0.40000|Fin|WESTPAC BANKING CORPORATION
USD|20090511|0.39000|Fin|WESTPAC BANKING CORPORATION
USD|20090511|0.40000|Fin|WESTPAC BANKING CORPORATION
USD|20090511|0.39000|Fin|WESTPAC BANKING CORPORATION
CHF|20090511|0.44100|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
CHF|20090511|0.29700|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
CHF|20090511|0.21400|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
CHF|20090511|0.36000|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
CHF|20090511|0.41200|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
CHF|20090511|0.36500|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
EUR|20090511|1.53800|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
EUR|20090511|1.26600|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
EUR|20090511|1.53000|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
EUR|20090511|1.36000|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
EUR|20090511|1.50800|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
EUR|20090511|1.52900|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
EUR|20090511|1.52500|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
GBP|20090511|1.55400|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
GBP|20090511|1.27300|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
GBP|20090511|1.54100|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
GBP|20090511|1.39300|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
GBP|20090511|1.54600|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
GBP|20090511|1.54800|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
GBP|20090511|1.53000|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
USD|20090511|1.19000|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
USD|20090511|1.17500|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
USD|20090511|1.17000|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
USD|20090511|1.17000|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
USD|20090511|1.17000|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
USD|20090511|1.18000|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
USD|20090511|1.17000|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
EUR|20090511|2.46000|Fin|WOORI BANK
USD|20090511|1.67000|Fin|WOORI BANK
USD|20090511|2.20000|Fin|WOORI BANK
JPY|20090512|0.48800|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
JPY|20090512|0.48176|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
JPY|20090512|0.46100|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
JPY|20090512|0.48800|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
JPY|20090512|0.53500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
JPY|20090512|0.49500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
JPY|20090512|2.36600|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090512|2.39900|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090512|1.26400|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090512|2.23500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090512|2.36500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090512|2.23500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
JPY|20090512|0.78000|Ind|AEGON NV
JPY|20090512|0.79500|Ind|AEGON NV
JPY|20090512|0.69100|Asset-backed|ANGLESEA FUNDING PLC
JPY|20090512|1.23900|Ind|ANGLO AMERICAN CAPITAL PLC
JPY|20090512|1.37500|Ind|ANGLO AMERICAN CAPITAL PLC
JPY|20090512|0.76300|Fin|ANGLO IRISH BANK CORP PLC
JPY|20090512|0.79100|Fin|BANCO BPI CAYMAN LTD.
JPY|20090512|0.78400|Fin|BANCO BPI CAYMAN LTD.
JPY|20090512|0.73000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
JPY|20090512|0.76100|Fin|BANK OF IRELAND
JPY|20090512|0.37800|Fin|BANK OF IRELAND
JPY|20090512|0.71900|Fin|BANK OF IRELAND
JPY|20090512|0.75400|Fin|BANK OF IRELAND
JPY|20090512|0.77500|Fin|BANK OF IRELAND
JPY|20090512|0.46800|Fin|BANK OF QUEENSLAND LIMITED(ABN 32 009 656 740)
JPY|20090512|0.31100|Fin|BANK OF SCOTLAND PLC
USD|20090512|1.14000|Fin|BANK OF TOKYO-MITSUBISHI (AUSTRALIA) LTD
JPY|20090512|0.44000|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
JPY|20090512|0.41500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
JPY|20090512|0.44500|Fin|BANQUE FEDERATIVE DU CREDIT MUTUEL
JPY|20090512|0.30000|Fin|BARCLAYS BANK PLC AUSTRALIAN BRANCH
JPY|20090512|0.83100|Fin|BCP FINANCE BANK LTD
JPY|20090512|0.82300|Fin|BCP FINANCE BANK LTD
JPY|20090512|0.82491|Fin|BCP FINANCE BANK LTD
JPY|20090512|0.79000|Fin|BCP FINANCE BANK LTD
JPY|20090512|0.82400|Fin|BCP FINANCE BANK LTD
JPY|20090512|0.82500|Fin|BCP FINANCE BANK LTD
JPY|20090512|0.15500|Fin|BENDIGO AND ADELAIDE BANK LIMITED
JPY|20090512|0.21800|Fin|BENDIGO AND ADELAIDE BANK LIMITED
JPY|20090512|0.00900|Fin|BNP PACIFIC (AUSTRALIA) LTD
JPY|20090512|0.92500|Fin|BURGAN BANK S.A.K.
JPY|20090512|0.51000|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
JPY|20090512|0.52500|Fin|CAIXA GERAL DE DEPOSITOS SA (LONDON)
JPY|20090512|0.53500|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
JPY|20090512|0.52500|Fin|CAIXA GERAL DE DEPOSITOS SA (PARIS)
JPY|20090512|1.26000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
JPY|20090512|1.26000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
JPY|20090512|1.26000|Fin|CAJA DE AHORROS DEL MEDITERRANEO
JPY|20090512|0.14000|Fin|CALYON
JPY|20090512|0.69100|Asset-backed|CHESHAM FINANCE LIMITED
JPY|20090512|0.69500|Asset-backed|CHESHAM FINANCE LIMITED
JPY|20090512|0.59000|Fin|CLYDESDALE BANK PLC
JPY|20090512|0.61500|Fin|CLYDESDALE BANK PLC
JPY|20090512|0.81400|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
JPY|20090512|0.81500|Fin|COMMERZBANK EUROPE FINANCE (IRELAND) PLC
JPY|20090512|0.44000|Sovereign|CORPORACION ANDINA DE FOMENTO
JPY|20090512|0.47000|Fin|DEUTSCHE POSTBANK AG
JPY|20090512|0.46000|Fin|DEUTSCHE POSTBANK AG
JPY|20090512|0.47000|Fin|DEUTSCHE POSTBANK AG
JPY|20090512|0.08100|Fin|DNB NOR BANK ASA
JPY|20090512|0.08900|Fin|DNB NOR BANK ASA
JPY|20090512|0.07200|Fin|DNB NOR BANK ASA
JPY|20090512|0.06800|Fin|DNB NOR BANK ASA
JPY|20090512|0.40500|Fin|DNB NOR BANK ASA
JPY|20090512|0.39800|Fin|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
JPY|20090512|0.20800|Fin|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
JPY|20090512|0.37100|Fin|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
JPY|20090512|0.75100|Fin|DZ-BANK IRELAND PLC
JPY|20090512|0.74400|Fin|DZ-BANK IRELAND PLC
JPY|20090512|0.74500|Fin|DZ-BANK IRELAND PLC
JPY|20090512|0.96100|Fin|EBS BUILDING SOCIETY
JPY|20090512|0.95400|Fin|EBS BUILDING SOCIETY
JPY|20090512|0.96500|Fin|EBS BUILDING SOCIETY
JPY|20090512|0.71000|Asset-backed|EBURY FINANCE LIMITED
JPY|20090512|1.11500|Ind|EFG HELLAS PLC
JPY|20090512|1.02900|Fin|EMIRATES BANK INTERNATIONAL PJSC
JPY|20090512|2.03500|Fin|EMIRATES BANK INTERNATIONAL PJSC
JPY|20090512|1.02500|Fin|EMIRATES BANK INTERNATIONAL PJSC
JPY|20090512|1.03500|Fin|EMIRATES BANK INTERNATIONAL PJSC
JPY|20090512|0.81500|Ind|ENEL FINANCE INTERNATIONAL S.A.
JPY|20090512|0.84800|Ind|ENEL INVESTMENT HOLDING BV
JPY|20090512|4.52500|Fin|EXPORT-IMPORT BANK OF KOREA (KEXIM)
JPY|20090512|0.86000|Fin|FINANCE FOR DANISH INDUSTRY A/S
JPY|20090512|0.37100|Fin|FORTIS BANQUE LUXEMBOURG SA
JPY|20090512|3.06000|Fin|HANA BANK
EUR|20090512|2.09000|Sovereign|HELLENIC REPUBLIC
JPY|20090512|0.14500|Ind|HOUSEHOLD FINANCE CORPORATION
JPY|20090512|0.09300|Sovereign|HOUSING FINANCE AGENCY PLC
JPY|20090512|0.13702|Sovereign|HOUSING FINANCE AGENCY PLC
JPY|20090512|0.82900|Fin|HSH NORDBANK AG
JPY|20090512|0.81400|Fin|HSH NORDBANK AG
JPY|20090512|0.81500|Fin|HSH NORDBANK AG
CHF|20090512|2.66000|Fin|INDUSTRIAL BANK OF KOREA
EUR|20090512|3.81500|Fin|INDUSTRIAL BANK OF KOREA
GBP|20090512|3.82000|Fin|INDUSTRIAL BANK OF KOREA
JPY|20090512|2.65500|Fin|INDUSTRIAL BANK OF KOREA
JPY|20090512|1.53900|Fin|INDUSTRIAL BANK OF KOREA
JPY|20090512|1.95000|Fin|INDUSTRIAL BANK OF KOREA
JPY|20090512|2.80500|Fin|INDUSTRIAL BANK OF KOREA
JPY|20090512|0.65000|Fin|ING BANK NV
JPY|20090512|0.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090512|0.34500|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090512|0.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090512|0.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090512|0.35000|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090512|0.34500|Fin|INTESA SANPAOLO BANK IRELAND PLC
JPY|20090512|1.03200|Fin|INVESTEC FINANCE PLC
JPY|20090512|0.81400|Fin|IRISH LIFE & PERMANENT PLC
JPY|20090512|0.98500|Fin|IRISH LIFE & PERMANENT PLC
USD|20090512|0.50000|Sovereign|KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL)
JPY|20090512|1.03000|Fin|KOREA DEVELOPMENT BANK
JPY|20090512|1.03600|Fin|KOREA DEVELOPMENT BANK
JPY|20090512|1.03500|Fin|KOREA DEVELOPMENT BANK
JPY|20090512|0.30000|Fin|LANDESBANK BADEN-WURTTEMBERG
JPY|20090512|0.44300|Fin|MACQUARIE BANK LTD
JPY|20090512|0.35800|Fin|MACQUARIE BANK LTD
JPY|20090512|0.35702|Fin|MACQUARIE BANK LTD
JPY|20090512|0.10800|Fin|MACQUARIE BANK LTD
JPY|20090512|0.33700|Fin|MACQUARIE BANK LTD
JPY|20090512|0.46500|Fin|MACQUARIE BANK LTD
JPY|20090512|1.02900|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
JPY|20090512|1.03500|Fin|NATIONAL BANK OF DUBAI P.J.S.C.
JPY|20090512|0.53100|Fin|NATIXIS (SINGAPORE BRANCH)
JPY|20090512|0.00500|Fin|NEDERLANDSE WATERSCHAPSBANK NV
JPY|20090512|0.63500|Fin|NORDDEUTSCHE LANDESBANK GIROZENTRALE
JPY|20090512|0.60000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090512|0.63800|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090512|0.59000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090512|0.61000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090512|0.59000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090512|0.60000|Fin|NORDDEUTSCHE LANDESBANK LUXEMBOURG SA
JPY|20090512|0.06000|Sovereign|NRW.BANK
JPY|20090512|0.02400|Sovereign|NRW.BANK
JPY|20090512|0.05600|Sovereign|NRW.BANK
JPY|20090512|0.09500|Sovereign|NRW.BANK
JPY|20090512|0.33300|Fin|NYKREDIT BANK A/S
JPY|20090512|0.98500|Ind|PACCAR FINANCIAL EUROPE BV
CHF|20090512|1.28000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090512|1.28000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090512|1.27500|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090512|1.25900|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090512|1.28000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090512|1.28000|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090512|1.28500|Fin|PIRAEUS GROUP FINANCE PLC
JPY|20090512|0.45400|Fin|POHJOLA BANK PLC
JPY|20090512|0.01000|Fin|RABOBANK NEDERLAND LONDON
JPY|20090512|1.50500|Ind|RENAULT CREDIT INTERNATIONAL SA BANQUE
JPY|20090512|0.50500|Fin|SANTANDER CENTRAL HISPANO INTERNATIONAL LTD
JPY|20090512|0.51000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090512|0.50500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090512|0.50500|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090512|0.50000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090512|0.51000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090512|0.51000|Fin|SANTANDER COMMERCIAL PAPER, S.A. UNIPERSONAL
JPY|20090512|1.17000|Asset-backed|SILVER TOWER FUNDING LTD
JPY|20090512|0.78503|Fin|SNS BANK NEDERLAND NV
JPY|20090512|0.02900|Fin|SOCIETE GENERALE, SYDNEY BRANCH
JPY|20090512|0.92500|Ind|STANDARD LIFE FUNDING BV
JPY|20090512|0.88700|Ind|STANDARD LIFE FUNDING BV
JPY|20090512|0.92500|Ind|STANDARD LIFE FUNDING BV
JPY|20090512|0.93700|Ind|STANDARD LIFE FUNDING BV
JPY|20090512|0.47100|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
JPY|20090512|0.80500|Sovereign|STATENS BOSTADSFINANSIERINGS AB (SBAB)
JPY|20090512|0.30000|Fin|SUNCORP-METWAY LTD; GOVT GUARANTEED
CHF|20090512|0.85000|Fin|SUNCORP-METWAY LTD
EUR|20090512|2.00500|Fin|SUNCORP-METWAY LTD
GBP|20090512|2.01000|Fin|SUNCORP-METWAY LTD
JPY|20090512|1.00100|Fin|SUNCORP-METWAY LTD
JPY|20090512|0.98500|Fin|SUNCORP-METWAY LTD
JPY|20090512|0.36100|Fin|SWEDBANK AB
JPY|20090512|0.50500|Fin|SWEDBANK AB
JPY|20090512|0.56000|Fin|THE ROYAL BANK OF SCOTLAND PLC
JPY|20090512|0.77100|Fin|TOTTA (IRELAND) P.L.C.
JPY|20090512|0.27300|Ind|TOYOTA LEASING GMBH
JPY|20090512|0.45500|Fin|UBS AG
JPY|20090512|0.69500|Fin|ULSTER BANK FINANCE PLC
JPY|20090512|0.62100|Fin|ULSTER BANK FINANCE PLC
JPY|20090512|0.70000|Fin|ULSTER BANK FINANCE PLC
JPY|20090512|0.78100|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
JPY|20090512|0.72000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
JPY|20090512|0.72000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
JPY|20090512|0.72000|Fin|UNICREDITO ITALIANO BANK (IRELAND) P.L.C.
JPY|20090512|0.71000|Fin|UNICREDITO ITALIANO SPA LUXEMBOURG BRANCH
JPY|20090512|0.54500|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
JPY|20090512|0.54000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
JPY|20090512|0.55000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
JPY|20090512|0.54000|Fin|WESTDEUTSCHE LANDESBANK GIROZENTRALE
JPY|20090512|0.34000|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
JPY|20090512|0.16200|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
JPY|20090512|0.31100|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
JPY|20090512|0.31700|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
JPY|20090512|0.31500|Fin|WESTPAC SECURITIES NZ LIMITED, ACTING THROUGH ITS LONDON BRANCH
USD|20090513|0.40000|Sovereign|QUEENSLAND TREASURY CORP
USD|20090514|0.45000|Sovereign|OESTERREICHISCHE KONTROLLBANK AG
EUR|20090518|1.00000|Sovereign|EUROPEAN INVESTMENT BANK
EUR|20090521|0.80000|Sovereign|KINGDOM OF BELGIUM
EUR|20090522|1.20000|Fin|SVENSK EXPORTKREDIT AB
USD|20090526|3.05000|Ind|EUROFIMA
GBP|20090526|2.85000|Ind|REUTERS GROUP PLC
USD|20090526|2.85000|Fin|SVENSK EXPORTKREDIT AB
USD|20090529|1.26000|Ind|ENI COORDINATION CENTER SA
JPY|20090529|0.10000|Sovereign|FANNIE MAE
GBP|20090601|3.45000|Ind|DEUTSCHE TELEKOM AG
USD|20090601|3.05000|Ind|EFG HELLAS PLC
USD|20090602|3.05000|Fin|MERRILL LYNCH & CO INC
USD|20090603|2.85000|Asset-backed|GIRO FUNDING US CORP
USD|20090605|1.28000|Ind|SCHLUMBERGER FINANCE BV
USD|20090608|2.85000|Ind|BAA PLC
GBP|20090608|3.45000|Ind|BMW (UK) CAPITAL PLC
GBP|20090608|2.65000|Ind|JOHN DEERE BV
GBP|20090608|2.65000|Ind|NESTLE HOLDINGS (UK) PLC
GBP|20090609|1.54500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090609|2.12500|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090609|1.19674|Fin|BANK NEDERLANDSE GEMEENTEN NV
GBP|20090609|2.01778|Fin|BCP FINANCE BANK LTD
GBP|20090609|0.95355|Sovereign|CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES)
GBP|20090609|3.25000|Ind|EFG HELLAS PLC
GBP|20090609|1.79500|Fin|LANDESBANK BADEN-WURTTEMBERG
GBP|20090609|1.12938|Fin|SOCIETE GENERALE, SYDNEY BRANCH
GBP|20090609|0.76092|Sovereign|STATE OF THE NETHERLANDS
GBP|20090609|2.10000|Fin|ULSTER BANK FINANCE PLC
GBP|20090609|2.00000|Fin|UNICREDITO ITALIANO SPA LONDON BRANCH (LONDON CD)
EUR|20090610|2.37000|Ind|BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT
EUR|20090611|1.49000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090611|1.49500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090611|1.49500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090611|1.49000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090611|1.49000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
EUR|20090611|1.49000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090611|1.54000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090611|1.54500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090611|1.54500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090611|1.54000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090611|1.54000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090611|1.55000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
GBP|20090611|1.54000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090611|0.68000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090611|0.68500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090611|0.68500|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090611|0.68000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090611|0.68000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
USD|20090611|0.68000|Fin|ABBEY NATIONAL TREASURY SERVICES PLC
CHF|20090611|0.66000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
CHF|20090611|0.64900|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
CHF|20090611|0.69699|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
CHF|20090611|0.76200|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
CHF|20090611|0.76000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090611|1.79900|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090611|1.81700|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090611|1.82100|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090611|1.85966|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090611|1.79500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090611|1.85400|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090611|1.85700|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
EUR|20090611|1.88000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090611|1.84400|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090611|1.82900|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090611|1.83300|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090611|1.84330|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090611|1.85500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090611|1.91200|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090611|1.91600|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
GBP|20090611|1.90000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090611|1.54000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090611|1.53500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090611|1.53500|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090611|1.53000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090611|1.54000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
USD|20090611|1.53000|Fin|ABN AMRO BANK N.V., AUSTRALIAN BRANCH
CHF|20090611|2.53500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
CHF|20090611|2.49500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
CHF|20090611|2.54000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
CHF|20090611|2.45500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090611|3.68100|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090611|3.73700|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090611|3.61000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090611|3.69500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090611|3.57500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090611|3.75200|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090611|3.77600|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090611|3.68500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090611|3.75000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
GBP|20090611|3.59500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090611|3.42000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090611|3.45000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090611|3.39000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090611|3.35000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090611|3.42500|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
USD|20090611|3.30000|Fin|ABU DHABI COMMERCIAL BANK P.J.S.C.
EUR|20090611|2.30000|Ind|ADIDAS AG
CHF|20090611|1.53800|Ind|ANGLO AMERICAN CAPITAL PLC
EUR|20090611|2.68000|Ind|ANGLO AMERICAN CAPITAL PLC
GBP|20090611|2.73700|Ind|ANGLO AMERICAN CAPITAL PLC
USD|20090611|2.42000|Ind|ANGLO AMERICAN CAPITAL PLC
USD|20090611|2.42000|Ind|ANGLO AMERICAN CAPITAL PLC
EUR|20090611|2.03500|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090611|2.03500|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090611|2.03000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090611|2.04000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090611|2.03000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090611|2.03000|Fin|ANGLO IRISH BANK CORP PLC
EUR|20090611|2.05000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090611|2.12500|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090611|2.12500|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090611|2.12000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090611|2.13000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090611|2.12000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090611|2.12000|Fin|ANGLO IRISH BANK CORP PLC
GBP|20090611|2.15000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090611|1.54500|Fin|ANGLO IRISH BANK CORP PLC
USD|20090611|1.54000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090611|1.53500|Fin|ANGLO IRISH BANK CORP PLC
USD|20090611|1.54500|Fin|ANGLO IRISH BANK CORP PLC
USD|20090611|1.53500|Fin|ANGLO IRISH BANK CORP PLC
USD|20090611|1.54000|Fin|ANGLO IRISH BANK CORP PLC
USD|20090611|1.60000|Fin|ANGLO IRISH BANK CORP PLC
CHF|20090611|0.02300|Fin|ANZ NATIONAL (INT'L) LIMITED
CHF|20090611|0.00600|Fin|ANZ NATIONAL (INT'L) LIMITED
EUR|20090611|1.05900|Fin|ANZ NATIONAL (INT'L) LIMITED
EUR|20090611|1.08000|Fin|ANZ NATIONAL (INT'L) LIMITED
EUR|20090611|1.07375|Fin|ANZ NATIONAL (INT'L) LIMITED
EUR|20090611|1.05400|Fin|ANZ NATIONAL (INT'L) LIMITED
EUR|20090611|1.05500|Fin|ANZ NATIONAL (INT'L) LIMITED
EUR|20090611|1.12800|Fin|ANZ NATIONAL (INT'L) LIMITED
EUR|20090611|1.05800|Fin|ANZ NATIONAL (INT'L) LIMITED
GBP|20090611|1.09300|Fin|ANZ NATIONAL (INT'L) LIMITED
GBP|20090611|1.08200|Fin|ANZ NATIONAL (INT'L) LIMITED
GBP|20090611|1.04675|Fin|ANZ NATIONAL (INT'L) LIMITED
GBP|20090611|1.10400|Fin|ANZ NATIONAL (INT'L) LIMITED
GBP|20090611|1.09500|Fin|ANZ NATIONAL (INT'L) LIMITED
GBP|20090611|1.17600|Fin|ANZ NATIONAL (INT'L) LIMITED
GBP|20090611|1.11300|Fin|ANZ NATIONAL (INT'L) LIMITED
USD|20090611|0.80000|Fin|ANZ NATIONAL (INT'L) LIMITED
USD|20090611|0.79500|Fin|ANZ NATIONAL (INT'L) LIMITED
USD|20090611|0.80000|Fin|ANZ NATIONAL (INT'L) LIMITED
USD|20090611|0.79000|Fin|ANZ NATIONAL (INT'L) LIMITED
USD|20090611|0.79000|Fin|ANZ NATIONAL (INT'L) LIMITED
USD|20090611|0.80000|Fin|ANZ NATIONAL (INT'L) LIMITED
USD|20090611|0.79500|Fin|ANZ NATIONAL (INT'L) LIMITED
USD|20090611|0.79000|Fin|ANZ NATIONAL (INT'L) LIMITED
USD|20090611|0.80000|Fin|ANZ NATIONAL (INT'L) LIMITED
USD|20090611|0.79000|Fin|ANZ NATIONAL (INT'L) LIMITED
EUR|20090611|0.40000|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD; GOVT GUARANTEED
GBP|20090611|0.42600|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD; GOVT GUARANTEED
USD|20090611|0.79000|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD; GOVT GUARANTEED
CHF|20090611|0.03900|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
CHF|20090611|0.04000|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
EUR|20090611|1.09600|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
EUR|20090611|0.98000|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
EUR|20090611|0.96862|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
EUR|20090611|0.42100|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
EUR|20090611|0.96400|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
EUR|20090611|1.13300|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
EUR|20090611|1.02800|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
EUR|20090611|1.13100|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
EUR|20090611|1.16000|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
GBP|20090611|1.13100|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
GBP|20090611|0.98000|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
GBP|20090611|0.94028|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
GBP|20090611|1.01200|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
GBP|20090611|1.18100|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
GBP|20090611|1.07400|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
GBP|20090611|1.18100|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
GBP|20090611|1.18000|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
USD|20090611|0.71000|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
USD|20090611|0.69500|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
USD|20090611|0.69500|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
USD|20090611|0.70000|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
USD|20090611|0.69000|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
USD|20090611|0.70000|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
USD|20090611|0.70000|Fin|AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
CHF|20090611|0.84000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
EUR|20090611|2.02000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
GBP|20090611|2.01000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
USD|20090611|1.69000|Fin|BANCA POPOLARE DI MILANO SCRL (LONDON)
EUR|20090611|1.76000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA SA
USD|20090611|0.94000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA SA
EUR|20090611|1.76500|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
EUR|20090611|1.77000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
EUR|20090611|1.76000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
EUR|20090611|1.76000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
EUR|20090611|1.77000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090611|0.95000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090611|0.94500|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090611|0.94000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090611|0.94000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
USD|20090611|0.95000|Fin|BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LONDON BRANCH
CHF|20090611|0.88800|Fin|BANCO BPI CAYMAN LTD.
CHF|20090611|0.92800|Fin|BANCO BPI CAYMAN LTD.
EUR|20090611|2.07000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090611|2.06000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090611|2.06000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090611|2.07000|Fin|BANCO BPI CAYMAN LTD.
EUR|20090611|2.06000|Fin|BANCO BPI CAYMAN LTD.
GBP|20090611|2.07600|Fin|BANCO BPI CAYMAN LTD.
GBP|20090611|2.08600|Fin|BANCO BPI CAYMAN LTD.
USD|20090611|1.76800|Fin|BANCO BPI CAYMAN LTD.
USD|20090611|1.74100|Fin|BANCO BPI CAYMAN LTD.
EUR|20090611|2.02000|Fin|BANCO DE SABADELL, S.A.,LONDON BRANCH
CHF|20090611|0.85800|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090611|2.04000|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090611|2.02500|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090611|2.02000|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090611|2.03000|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090611|2.02000|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090611|2.01000|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
GBP|20090611|2.04600|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
USD|20090611|1.73800|Fin|BANCO DI BRESCIA S.P.A., LUXEMBOURG BRANCH
EUR|20090611|2.09000|Fin|BANCO ESPIRITO SANTO SA
EUR|20090611|2.10000|Fin|BANCO ESPIRITO SANTO SA
EUR|20090611|2.10000|Fin|BANCO ESPIRITO SANTO SA
GBP|20090611|2.01000|Fin|BANCO ESPIRITO SANTO SA
GBP|20090611|2.03000|Fin|BANCO ESPIRITO SANTO SA
GBP|20090611|2.03000|Fin|BANCO ESPIRITO SANTO SA
USD|20090611|1.74000|Fin|BANCO ESPIRITO SANTO SA
USD|20090611|1.79000|Fin|BANCO ESPIRITO SANTO SA
USD|20090611|1.79000|Fin|BANCO ESPIRITO SANTO SA
CHF|20090611|0.86000|Fin|BANCO PASTOR, S.A.
EUR|20090611|2.06000|Fin|BANCO PASTOR, S.A.
EUR|20090611|2.06000|Fin|BANCO PASTOR, S.A.
EUR|20090611|2.06000|Fin|BANCO PASTOR, S.A.
EUR|20090611|2.05000|Fin|BANCO PASTOR, S.A.
CHF|20090611|0.82000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090611|0.85000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090611|0.84000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090611|2.00000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090611|2.03000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
EUR|20090611|2.02000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090611|1.99000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090611|2.02000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
GBP|20090611|2.01000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090611|1.67000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090611|1.70000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
USD|20090611|1.69000|Fin|BANCO POPOLARE SOCIETA COOPERATIVA (LONDON BRANCH)
CHF|20090611|0.87800|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090611|0.83600|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090611|0.90500|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090611|0.90500|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090611|0.90000|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090611|0.91000|Fin|BANCO POPULAR ESPANOL, S.A.
CHF|20090611|0.90000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090611|2.06000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090611|2.05500|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090611|2.05500|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090611|2.05000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090611|2.04000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090611|2.05000|Fin|BANCO POPULAR ESPANOL, S.A.
EUR|20090611|2.06000|Fin|