Tabella 140907

Spread Rendimento
Cedola Ammontare Paese di

Codice Isin Emissione Scadenza denaro/letter Prezzo a scadenza
(in %) emissione (in euro) emissione
a (in %)
Titoli di Stato con vita residua tra 0 e 5 anni:
NL0000102150 NED 05/08 2.50 15-Jan-08 10,222,000,000 0.01 99.44 4.16 Netherlands
DE0001137149 BUND SCHATZ 3.25 13-Jun-08 14,000,000,000 0.01 99.40 4.05 Germany
DE0001137156 BUND SCHATZ 3.50 12-Sep-08 15,000,000,000 0.01 99.48 4.05 Germany
ES0000012825 BE 4.25 10-07 4.25 31-Oct-07 11,791,460,000 0.01 99.99 4.25 Spain
DE0001141430 BUND OBL S143 3.50 10-Oct-08 14,000,000,000 0.02 99.46 4.03 Germany
FR0110979178 BTAN 4% 09/09 4.00 12-Sep-09 8,529,000,000 0.02 99.97 4.02 France
DE0001135101 BUND BRD 3.75 4-Jan-09 14,250,000,000 0.02 99.71 3.97 Germany
DE0001137164 BUND SCHATZ 3.75 12-Dec-08 14,000,000,000 0.02 99.68 4.01 Germany
DE0001135119 BUND BRD 4.00 4-Jul-09 11,250,000,000 0.02 100.11 3.93 Germany
FR0108354806 BTAN 3% 01/11 3.00 12-Jan-11 17,416,000,000 0.02 96.80 4.04 France
FR0105427795 BTAN 3.5% 01/08 3.50 12-Jan-08 20,935,000,000 0.02 99.79 4.10 France
ES0000011652 BE 6.0 01-08 6.00 31-Jan-08 14,333,940,000 0.02 100.63 4.18 Spain
ES0000012882 BE 3.6 01-09 3.60 31-Jan-09 12,505,560,000 0.02 99.47 3.99 Spain
NL0000101707 NED 06/09 2.75 15-Apr-09 10,776,000,000 0.02 98.13 3.99 Netherlands
FR0107674006 BTAN 2.5% 07/10 2.50 12-Jul-10 15,162,000,000 0.02 96.02 4.01 France
FR0108197569 BTAN 2.75% 03/08 2.75 12-Mar-08 12,870,000,000 0.02 99.32 4.14 France
DE0001141422 BUND OBL S142 3.00 11-Apr-08 14,000,000,000 0.02 99.36 4.10 Germany
ES00000120H2 BE 2.9 10-08 2.90 31-Oct-08 11,591,990,000 0.02 98.77 4.04 Spain
NL0000102671 NED 02/12 5.00 15-Jul-12 12,427,000,000 0.03 104.04 4.06 Netherlands
FR0000186603 OAT 5.5 04/10 5.50 25-Apr-10 15,311,719,352 0.03 103.56 4.02 France
AT0000384227 BUND ANL 98-08/1 5.00 15-Jan-08 8,135,089,500 0.03 100.24 4.12 Austria
FR0000187023 OAT 5.5 10/10 5.50 25-Oct-10 15,851,023,618 0.03 104.19 4.03 France
FI0001004822 FINLAND 2/98 5.00 25-Apr-09 5,552,800,911 0.03 101.47 4.02 Finland
DE0001141414 BUND OBL S141 4.25 15-Feb-08 14,000,000,000 0.03 100.02 4.10 Germany
AT0000384821 BUND ANL 99-09/2 4.00 15-Jul-09 8,725,750,000 0.03 100.02 3.98 Austria
ES0000012064 OE 5.15 07-09 5.15 30-Jul-09 11,032,490,000 0.03 102.09 3.96 Spain
FR0000570731 OAT 6.50 04/11 6.50 25-Apr-11 19,572,445,710 0.03 108.04 4.05 France
FR0000187874 OAT 5.00 10/11 5.00 25-Oct-11 14,054,886,332 0.03 103.52 4.05 France
DE0001137131 BUND SCHATZ 3.00 14-Mar-08 16,000,000,000 0.03 99.45 4.08 Germany
ES0000011470 OE 8.2 02-09 8.20 28-Feb-09 4,246,560,000 0.03 105.74 4.02 Spain
FR0109970386 BTAN 3.75 01/12 3.75 12-Jan-12 13,721,000,000 0.03 98.77 4.06 France
FR0000186199 OAT 4.00 10/09 4.00 25-Oct-09 19,844,137,038 0.03 100.03 3.98 France
AT0000384953 BUND ANL 00-07/1 5.50 20-Oct-07 8,749,484,000 0.04 100.07 4.50 Austria
FR0000570590 OAT 5.50 10/07 5.50 25-Oct-07 14,897,051,621 0.04 100.11 4.31 France
IE0032584868 IRELAND TSY 3.25 18-Apr-09 5,201,000,000 0.04 98.82 4.02 Ireland
FI0001005878 FINLAND 9/10 2.75 15-Sep-10 5,000,000,000 0.04 96.48 4.02 Finland
FR0000188328 OAT 5.00 04/12 5.00 25-Apr-12 15,654,110,580 0.04 103.92 4.04 France
FR0000570632 OAT 5.25 04/08 5.25 25-Apr-08 25,241,932,367 0.04 100.61 4.16 France
DE0001137180 BUND SCHATZ 4.50 12-Jun-09 14,000,000,000 0.04 100.88 3.95 Germany
FR0107369672 BTAN 3% 01/10 3.00 12-Jan-10 16,821,000,000 0.04 97.80 4.00 France
DE0001137172 BUND SCHATZ 3.75 13-Mar-09 15,000,000,000 0.04 99.64 3.99 Germany
FR0000571432 OAT 4.00 04/09 4.00 25-Apr-09 18,640,258,372 0.04 100.01 3.98 France
IE0031256211 IRELAND TSY 4.25 18-Oct-07 6,041,200,000 0.04 99.96 4.55 Ireland
ES0000012452 BE 5.35 10-11 5.35 31-Oct-11 11,822,480,000 0.04 104.79 4.06 Spain
ES0000012791 BE 5.0 07-12 5.00 30-Jul-12 12,584,700,000 0.04 104.04 4.07 Spain
FI0001006165 FINLAND 5/07 4.25 15-Sep-12 4,000,000,000 0.04 100.67 4.10 Finland
ES0000012239 OE 4.0 01-10 4.00 31-Jan-10 11,342,200,000 0.05 100.10 3.95 Spain
FI0001005522 FINLAND 2/03 3.00 4-Jul-08 5,999,000,000 0.05 99.09 4.16 Finland
ES0000012387 BE 5.4 07-11 5.40 30-Jul-11 12,601,600,000 0.05 104.72 4.05 Spain
DE0001137123 BUND SCHATZ 2.75 14-Dec-07 15,000,000,000 0.05 99.68 4.01 Germany
FR0109136137 BTAN 3.5% 09/08 3.50 12-Sep-08 11,839,000,000 0.05 99.47 4.05 France
ES00000120E9 BE 3.25 07/10 3.25 30-Jul-10 13,459,900,000 0.05 97.94 4.02 Spain
IE0006857423 IRELAND TSY 4.00 18-Apr-10 790,800,000 0.06 99.92 4.03 Ireland
FR0000570665 OAT 8.50 10/08 8.50 25-Oct-08 17,784,161,128 0.06 104.68 4.06 France
FR0106589437 BTAN 3.5% 01/0 3.50 12-Jan-09 16,305,000,000 0.06 99.32 4.02 France
XS0240576313 UNITED KINGDOM 3.00 27-Jan-09 3,300,000,000 0.08 98.31 4.29 United Kingdom
ES0000011595 BE 8.7 02-12 8.70 28-Feb-12 1,337,800,000 0.09 118.57 4.05 Spain
NL0000102192 NED 95/10 7.50 15-Apr-10 545,436,653 0.09 108.31 4.03 Netherlands
FR0010094375 OATi 07/11 1.60 25-Jul-11 12,989,000,000 0.09 98.05 2.13 France
DK0009921199 DENMARK 3.25 14-Nov-08 2,300,000,000 0.10 98.94 4.20 Denmark
DE0002485802 CANADA 4.88 7-Jul-08 2,045,167,525 0.11 100.73 3.89 Canada
XS0091976562 CANADA 4.50 28-Apr-09 1,000,000,000 0.12 100.54 4.13 Canada
DK0009921512 DENMARK 3.13 15-Oct-09 2,015,000,000 0.14 98.15 4.07 Denmark
XS0043857480 SPAIN 7.50 24-May-08 1,067,143,121 0.15 101.80 4.72 Spain
DK0009921868 DENMARK 3.13 15-Oct-10 1,800,000,000 0.15 97.24 4.10 Denmark
FR0000188013 OATEi 07/12 3.00 25-Jul-12 14,494,000,000 0.15 104.68 1.98 France
FI0001004079 FINLAND (REP OF) 8.25 15-Oct-10 379,927,406 0.16 111.84 4.07 Finland
FR0000108771 SWEDEN 6.63 24-Oct-08 457,347,050 0.19 102.18 4.54 Sweden
DE0001315356 SWEDEN 6.50 5-Mar-08 150,831,105 0.25 100.72 4.76 Sweden
FI0001004558 FINLAND 1/97 6.00 25-Apr-08 739,306,906 0.25 100.83 4.48 Finland
FR0108664055 BTAN 1.25 07/10 1.25 25-Jul-10 6,480,000,000 0.25 97.92 2.01 France
FR0000109472 SPAIN 6.25 10-Apr-12 609,796,069 0.33 107.33 4.43 Spain
XS0090170035 DENMARK 4.63 4-Sep-08 394,000,000 0.40 100.07 4.54 Denmark
Titoli di Stato con vita residua oltre 5 anni:
Spread Rendimento
a (in %)
AT0000385992 BUND ANL 03-13/2 3.80 20-Oct-13 12,232,317,000 0.02 98.25 4.13 Austria
FR0000188989 OAT 4.00 04/13 4.00 25-Apr-13 19,137,183,879 0.03 99.58 4.08 France
DE0001135267 BUND 3.75 4-Jan-15 23,000,000,000 0.03 98.05 4.06 Germany
ES00000120L4 BE 3.9 10-12 3.90 31-Oct-12 8,530,790,000 0.03 99.04 4.11 Spain
FR0010216481 OAT 3% 10/15 3.00 25-Oct-15 17,450,000,000 0.03 92.06 4.17 France
FR0000187361 OAT 5.00 10/16 5.00 25-Oct-16 22,022,000,000 0.04 105.81 4.22 France
AT0000A011T9 BUND ANL 06-16/2 4.00 15-Sep-16 10,280,000,000 0.04 98.35 4.22 Austria
FR0010415331 OAT 3.75% 04/17 3.75 25-Apr-17 19,990,000,000 0.04 96.17 4.24 France
ES0000012916 OE 4.4 01-15 4.40 31-Jan-15 14,415,690,000 0.04 101.33 4.18 Spain
ES00000120J8 BE 3.8 01 - 17 3.80 31-Jan-17 10,314,680,000 0.04 96.56 4.25 Spain
ES00000120G4 OB 3.15 01-16 3.15 31-Jan-16 11,695,520,000 0.04 92.66 4.21 Spain
ES0000012098 OE 4.75 07-14 4.75 30-Jul-14 11,093,390,000 0.04 103.90 4.09 Spain
ES0000011660 BE 6.15 01-13 6.15 31-Jan-13 11,166,860,000 0.05 109.68 4.10 Spain
DE0001135333 BUND 4.25 4-Jul-17 19,000,000,000 0.05 101.01 4.12 Germany
FR0000188690 OAT 4.75 10/12 4.75 25-Oct-12 19,554,122,924 0.05 103.11 4.06 France
FR0010011130 OAT 4.00 10/13 4.00 25-Oct-13 17,596,757,679 0.05 99.44 4.10 France
FR0010112052 OAT 4% 10/14 4.00 25-Oct-14 14,105,971,990 0.05 99.23 4.13 France
FR0010163543 OAT 3.5% 04/15 3.50 25-Apr-15 17,919,197,012 0.05 95.75 4.16 France
ES0000012783 OE 5.5 07-17 5.50 30-Jul-17 14,238,700,000 0.05 109.64 4.28 Spain
FR0010288357 OAT 3.25 04/16 3.25 25-Apr-16 20,461,000,000 0.06 93.30 4.19 France
FR0010061242 OAT 4% 04/14 4.00 25-Apr-14 18,039,752,234 0.06 99.36 4.11 France
FR0000189151 OAT 4.25 04/19 4.25 25-Apr-19 17,344,000,000 0.07 99.43 4.31 France
AT0000A001X2 BUND ANL 06-21/1 3.50 15-Sep-21 9,390,000,000 0.08 90.52 4.42 Austria
FR0010192997 OAT 3.75% 04/21 3.75 25-Apr-21 19,857,000,000 0.08 93.60 4.38 France
FR0000571218 OAT 5.50 04/29 5.50 25-Apr-29 15,500,880,458 0.10 113.14 4.53 France
AT0000A04967 BUND ANL 07-37/1 4.15 15-Mar-37 5,750,000,000 0.11 93.86 4.53 Austria
FR0010171975 OAT 4.00 04/55 4.00 25-Apr-55 12,878,000,000 0.11 90.73 4.47 France
FR0000187635 OAT 5.75 10/32 5.75 25-Oct-32 18,738,000,000 0.12 117.99 4.53 France
FR0010070060 OAT 4.75% 04/35 4.75 25-Apr-35 15,614,000,000 0.12 103.42 4.53 France
FR0000570921 OAT 8.50 10/19 8.50 25-Oct-19 8,844,392,894 0.13 138.64 4.33 France
FR0010371401 OAT 4% 10/38 4.00 25-Oct-38 8,453,000,000 0.13 91.31 4.53 France
FR0010466938 OAT 4.25% 10/23 4.25 25-Oct-23 6,470,000,000 0.13 97.56 4.46 France
ES0000012866 OE 4.2 07-13 4.20 30-Jul-13 10,226,790,000 0.14 100.49 4.10 Spain
ES00000120N0 OE 4.9 07-40 4.90 30-Jul-40 4,000,000,000 0.15 104.86 4.61 Spain
FR0010135525 OATei 07/15 1.60 25-Jul-15 10,388,000,000 0.15 96.99 2.02 France
ES0000011868 BE 6.0 01-29 6.00 31-Jan-29 9,120,370,000 0.15 119.70 4.54 Spain
ES0000012411 BE 5.75 07-32 5.75 30-Jul-32 9,479,390,000 0.15 117.33 4.57 Spain
ES0000012932 OE 4.2 01-37 4.20 31-Jan-37 11,095,820,000 0.15 93.85 4.58 Spain
DE0001134468 BUND BRD 6.00 20-Jun-16 3,750,000,000 0.16 113.66 4.11 Germany
FR0000571085 OAT 8.50 04/23 8.50 25-Apr-23 10,606,195,903 0.18 145.13 4.43 France
FR0000570780 OAT 8.50 12/12 8.50 26-Dec-12 5,485,697,340 0.19 120.57 4.08 France
FR0000571150 OAT 6.00 10/25 6.00 25-Oct-25 8,511,928,119 0.20 118.77 4.47 France
DE0001030500 BUND INDEX 1.50 15-Apr-16 11,000,000,000 0.21 96.01 0.00 Germany
DE0001134492 BUND BRD 5.63 20-Sep-16 750,000,000 0.30 111.22 4.11 Germany
FR0010447367 OATe40 1.80 25-Jul-40 4,000,000,000 0.50 91.53 0.00 France
DE0004123500 AUSTRIA REP OF 6.50 10-Jan-24 973,182,741 0.57 121.18 4.62 Austria
FR0000571044 OAT 8.25 04/22 8.25 25-Apr-22 1,243,940,000 0.60 140.83 4.40 France
Titoli societari e sovranazionali con vita residua tra 0 e 5 anni:
XS0170130685 TOYOTA CR CANADA 3.00 24-Jun-08 250,000,000 0.01 98.61 4.84 Canada
XS0286610455 BNG 4.00 2-Mar-09 1,000,000,000 0.03 99.52 4.33 Netherlands
XS0087630892 ECCO NO 1 5.25 18-Jun-08 511,291,881 0.04 100.29 0.00 Cayman Islands
XS0158284801 NOVARTIS SECURIT 3.75 6-Dec-07 1,000,000,000 0.04 99.46 6.07 Bermuda
XS0082893958 NED WATERSCHAP 5.50 7-Jan-08 226,890,109 0.05 100.26 4.47 Netherlands
XS0163894719 BAY LANDES GIRO 3.25 28-Feb-08 750,000,000 0.05 99.32 4.71 Germany
XS0189444564 EIB 2.63 15-Oct-07 5,000,000,000 0.05 99.84 4.61 Supranationals
XS0195710503 GE CAP EURO FNDG 3.25 31-Dec-07 500,000,000 0.05 99.49 4.93 France
NL0000121853 BNG 5.50 15-Jan-08 680,670,324 0.06 100.26 4.53 Netherlands
XS0209914703 UNITED KINGDOM 2.50 28-Jan-08 2,000,000,000 0.06 99.23 4.58 United Kingdom
XS0085317146 EIB 5.00 15-Apr-08 6,082,200,000 0.07 100.29 4.39 Supranationals
XS0276012605 OEKB 3.75 28-Nov-08 1,000,000,000 0.07 99.25 4.40 Austria
XS0217383107 GE CAP EURO FNDG 2.75 18-Apr-08 500,000,000 0.07 98.82 4.77 France
DE0001955151 ASIAN DEV 5.50 24-Oct-07 766,937,822 0.07 100.07 4.59 Supranationals
FR0000582769 SNCF 7.50 26-Apr-08 1,829,388,200 0.08 101.57 4.70 France
Spread Rendimento
a (in %)
XS0077934304 EIB 5.75 15-Jul-09 457,347,052 0.08 102.53 4.27 Supranationals
XS0184215696 NED WATERSCHAP 3.25 1-Jun-08 650,000,000 0.08 99.03 4.63 Netherlands
XS0309927258 EIB 4.50 15-Dec-09 2,000,000,000 0.08 100.70 4.17 Supranationals
XS0302719553 WORLD BANK 4.25 1-Jun-10 1,500,000,000 0.08 100.25 4.14 Supranationals
FR0000474413 ERAP ELF SA 3.75 25-Apr-10 2,400,000,000 0.09 98.84 4.22 France
XS0166548841 GE CAPITAL CORP 3.75 9-Apr-08 1,000,000,000 0.09 99.40 4.77 United States
FR0010160952 UNEDIC 3.00 2-Feb-10 2,200,000,000 0.09 97.23 4.24 France
FR0000487415 SAGESS 4.50 12-Nov-08 300,000,000 0.09 100.01 4.48 France
XS0189210148 NETWORK RAIL 3.13 30-Mar-09 2,500,000,000 0.09 98.27 4.30 United Kingdom
FR0000584179 CEPME 4.40 25-Apr-09 457,347,051 0.09 100.89 3.80 France
XS0242126612 BAY LANDES GIRO 2.88 15-Feb-08 1,000,000,000 0.10 99.17 4.84 Germany
XS0162248396 BNG 3.50 31-Mar-08 1,850,000,000 0.10 99.37 4.63 Netherlands
DE000A0DEUQ8DEPFA ACS BANK 3.00 29-Oct-08 350,000,000 0.10 98.44 4.46 Ireland
FR0000494452 VAUBANMOBGAR 4.38 28-Apr-09 800,000,000 0.10 99.86 4.45 France
XS0245133516 EIB 3.00 31-Mar-08 1,000,000,000 0.10 99.17 4.52 Supranationals
XS0075088913 RABOBANK 6.00 15-Apr-09 226,890,108 0.10 102.25 4.47 Netherlands
XS0083718220 OESTER KONTR BK 5.25 25-Apr-08 750,000,000 0.10 100.36 4.55 Austria
XS0155230260 TOYOTA MOTOR CR 4.13 15-Jan-08 1,000,000,000 0.10 99.83 4.52 United States
XS0093018447 BNG 4.25 5-Jan-09 1,650,000,000 0.10 99.85 4.36 Netherlands
XS0172692914 SLM STUD LOAN TR 3.80 17-Jun-10 750,000,000 0.10 98.22 4.50 United States
XS0186413562 EIB 2.25 17-Mar-08 200,000,000 0.11 98.79 4.69 Supranationals
XS0146630701 EIB 5.13 17-May-10 250,000,000 0.11 102.20 4.22 Supranationals
FR0000188864 CRH 4.00 25-Oct-09 2,565,000,000 0.11 99.28 4.36 France
XS0256170456 GERMAN PST PEN 2 3.75 18-Jan-10 1,000,000,000 0.11 98.68 4.35 Ireland
XS0155035727 BNG 4.63 13-Sep-12 1,500,000,000 0.12 101.47 4.29 Netherlands
DE0001964252 EUROFIMA 5.63 18-Dec-09 268,428,238 0.12 102.50 4.42 Supranationals
XS0091950096 EIB 4.13 19-Nov-08 300,000,000 0.12 99.78 4.31 Supranationals
DE0001240232 GEM DT LAENDER 4.00 29-Jun-12 1,750,000,000 0.12 98.68 4.31 Germany
XS0268293213 TOYOTA CR CANADA 3.88 5-Oct-11 300,000,000 0.13 97.66 4.52 Canada
XS0127524402 NED WATERSCHAP 5.13 19-Apr-11 1,000,000,000 0.13 102.65 4.30 Netherlands
XS0204001290 NED WATERSCHAP 2.13 15-Jan-08 250,000,000 0.13 98.92 5.39 Netherlands
XS0213181679 BNG 3.00 15-Apr-10 1,500,000,000 0.13 96.98 4.26 Netherlands
FR0000487449 VAUBANMOBGAR 4.50 28-Oct-08 1,100,000,000 0.13 99.84 4.64 France
NL0000133585 BNG 6.75 15-Sep-08 226,890,100 0.13 101.98 4.66 Netherlands
DE0004118906 BNG 6.50 4-Nov-08 511,291,881 0.13 102.00 4.63 Netherlands
FR0000582801 SNCF 6.75 22-Jul-09 457,347,051 0.14 103.94 4.47 France
FR0000186561 CRH 5.75 25-Apr-10 1,900,500,000 0.14 103.21 4.41 France
XS0241491884 BNG 3.13 15-Apr-11 1,500,000,000 0.14 96.32 4.25 Netherlands
XS0123198433 BNG 5.25 4-Jul-11 1,000,000,000 0.14 103.50 4.23 Netherlands
FR0000484305 VAUBANMOBGAR 6.00 28-Oct-11 500,000,000 0.14 106.03 4.36 France
DE000A0BVB21 ARIES VERMOGENS 7.75 25-Oct-09 1,000,000,000 0.15 106.49 4.44 Germany
XS0204333370 BNG 3.25 29-Oct-09 1,500,000,000 0.15 97.95 4.28 Netherlands
XS0297396508 TOYOTA MOTOR CRD 4.25 2-May-12 750,000,000 0.15 99.44 4.38 United States
XS0156326315 EIB 1.40 15-Jun-08 500,000,000 0.15 97.62 4.73 Supranationals
XS0143875523 GE CAPITAL CORP 5.13 4-Mar-09 1,500,000,000 0.15 100.84 4.50 United States
XS0270841926 NYL GLOBAL FUND 3.75 19-Oct-09 400,000,000 0.15 98.56 4.48 United States
XS0163742702 KOMMUNINVEST 3.25 4-Mar-08 500,000,000 0.15 99.30 4.72 Sweden
FR0000476079 CDC IXIS CAPITAL 2.75 26-Jun-08 1,000,000,000 0.15 98.61 4.58 France
XS0094088431 NED WATERSCHAP 4.00 11-Feb-09 300,000,000 0.15 99.52 4.34 Netherlands
XS0278167464 EIB 3.63 12-Dec-11 500,000,000 0.16 97.57 4.26 Supranationals
FR0000497729 VAUBANMOBGAR 5.38 28-Jan-08 500,000,000 0.16 100.16 4.77 France
XS0132179713 BAYERISCHE LNDBK 5.38 12-Jul-11 1,500,000,000 0.16 103.34 4.40 Germany
XS0103571955 EUROFIMA 5.75 27-Oct-09 400,000,000 0.17 102.65 4.40 Supranationals
FR0000481616 SNCF 5.88 25-Oct-10 500,000,000 0.18 104.35 4.34 France
FR0000186215 CEPME 4.38 25-Apr-11 900,000,000 0.18 100.18 4.31 France
FR0000485443 SAGESS 5.25 27-Apr-11 300,000,000 0.18 102.58 4.45 France
DE0001084259 INTER AMER DEVBK 5.50 30-Mar-10 1,000,000,000 0.19 102.77 4.26 Supranationals
FR0000473712 ERAP ELF SA 3.38 25-Apr-08 4,000,000,000 0.19 99.33 4.45 France
XS0287975246 OEKB 4.13 21-Feb-12 2,000,000,000 0.19 99.52 4.24 Austria
XS0161035943 GE CAPITAL CORP 4.38 20-Jan-10 1,750,000,000 0.20 99.72 4.49 United States
XS0244300819 BAY LANDES GIRO 3.13 16-Feb-09 500,000,000 0.20 98.13 4.50 Germany
XS0217376408 EIB 2.50 22-Apr-09 150,000,000 0.20 97.31 4.27 Supranationals
XS0216935378 NED WATERSCHAP 2.38 15-Apr-10 150,000,000 0.20 95.47 4.26 Netherlands
XS0110245130 BNG 5.63 25-Oct-10 1,250,000,000 0.20 103.87 4.26 Netherlands
XS0191946390 BAY LANDES GIRO 4.00 5-May-11 1,000,000,000 0.20 98.49 4.45 Germany
XS0277646062 NED WATERSCHAP 3.75 16-Jan-12 1,000,000,000 0.20 97.93 4.28 Netherlands
XS0162394299 TOYOTA MOTOR CR 4.00 12-Feb-10 1,250,000,000 0.20 99.02 4.43 United States
XS0215080713 GE CAP EURO FNDG 3.25 17-Mar-10 750,000,000 0.21 97.04 4.52 France
FR0000486482 CDC IXIS CAPITAL 5.38 6-Jul-11 1,000,000,000 0.21 103.57 4.33 France
XS0196856834 GE CAP EURO FNDG 3.75 22-Jul-09 1,500,000,000 0.21 98.71 4.49 France
FR0000480238 VAUBANMOBGAR 5.25 30-Jul-12 900,000,000 0.22 103.54 4.42 France
XS0285387071 GE CAP EURO FNDG 4.13 5-Feb-10 1,500,000,000 0.22 98.94 4.59 France
XS0276299541 EIB 3.75 24-Nov-10 2,000,000,000 0.23 98.60 4.22 Supranationals
DE0001947802 OESTER KONTR BK 5.75 12-Sep-07 511,291,881 0.24 100.00 0.00 Austria
XS0219745956 TOYOTA MOTOR CRD 2.00 1-Jun-09 200,000,000 0.25 96.24 4.33 United States
NL0000121598 BNG 6.13 7-May-12 226,890,109 0.25 107.09 4.39 Netherlands
XS0316551026 GE CAP EURO FNDG 4.63 23-Aug-10 500,000,000 0.26 100.13 4.57 France
FR0000494957 SNCF 4.63 25-Oct-09 1,000,000,000 0.26 100.51 4.36 France
XS0184533049 TOYOTA MOTOR CR 2.38 31-Jan-08 150,000,000 0.26 98.93 5.22 United States
NL0000120202 BNG 7.25 9-Aug-10 226,900,000 0.27 107.25 4.52 Netherlands
XS0253993157 GE CAP EURO FNDG 4.00 12-May-11 1,000,000,000 0.30 98.02 4.60 France
XS0093823135 COUNCIL EUR DEV 4.00 20-Jan-11 398,000,000 0.30 99.31 4.22 France
XS0301023049 GE CAP EURO FNDG 4.38 30-Mar-11 725,000,000 0.34 99.32 4.58 France
XS0145411798 PFANDBST OSTRCHE 5.50 2-Apr-12 750,000,000 0.36 103.95 4.51 Austria
XS0078921441 GE CAPITAL CORP 5.63 20-Aug-09 381,122,543 0.38 101.62 4.72 United States
FR0000108946 BNG 6.13 14-Nov-08 228,673,526 0.50 101.70 4.57 Netherlands
XS0120313274 GE CAPITAL CORP 5.75 20-Nov-08 500,000,000 0.50 101.45 4.44 United States
XS0083633072 BAD WUERTT L-FIN 5.38 5-Feb-10 3,000,000,000 0.50 101.41 4.72 Netherlands
XS0037683330 CDC FIN-CDC IXIS 9.00 4-Jun-12 2,500,000,000 1.00 118.33 4.58 France
XS0079017637 GE CAPITAL CORP 5.75 26-Aug-11 228,673,530 2.00 102.67 4.98 United States
Titoli societari e sovranazionali con vita residua oltre 5 anni:
XS0276679023 BNG 3.75 16-Dec-13 2,000,000,000 0.07 96.92 4.32 Netherlands
XS0283746070 NL WATERSCHAPSBK 4.13 23-Jan-17 1,000,000,000 0.08 97.79 4.42 Netherlands
XS0241164176 NED WATERSCHAP 3.38 19-Jan-16 1,000,000,000 0.09 92.92 4.41 Netherlands
XS0269268586 WASHINGTN MUTUAL 4.00 27-Sep-16 2,000,000,000 0.10 93.78 0.00 United States
XS0186452974 BAWAG 4.25 18-Feb-14 1,000,000,000 0.11 98.57 4.51 Austria
Spread Rendimento
a (in %)
FR0000476186 VAUBANMOBGAR 3.75 29-Jul-13 1,500,000,000 0.16 96.70 4.40 France
XS0201176640 NED WATERSCHAP 4.25 16-Sep-14 1,000,000,000 0.17 99.47 4.34 Netherlands
FR0000470288 SNCF 4.75 25-Oct-12 500,000,000 0.20 101.85 4.34 France
FR0000495707 MINIERE CHIMIQUE 5.38 5-Aug-14 200,000,000 0.20 105.56 4.42 France
XS0155106171 BUNDESIMMOBILIEN 4.63 27-Sep-12 400,000,000 0.20 100.95 4.41 Austria
XS0095151196 BNG 4.50 10-Mar-14 500,000,000 0.20 100.78 4.35 Netherlands
FR0010128819 SAGESS 4.00 9-Feb-15 350,000,000 0.20 97.21 4.45 France
XS0267884806 OEKB 3.88 15-Sep-16 1,500,000,000 0.20 96.27 4.39 Austria
XS0290050524 EIB 4.13 15-Apr-24 3,000,000,000 0.20 Supranationals
XS0220923246 BNG 3.38 1-Jun-15 1,000,000,000 0.22 93.59 4.37 Netherlands
XS0184468550 BAY LANDES GIRO 4.38 22-Jan-14 1,500,000,000 0.22 99.49 4.47 Germany
XS0163939753 NED WATERSCHAP 4.00 12-Mar-13 1,050,000,000 0.22 98.53 4.30 Netherlands
XS0256171181 GERMAN POST PEN 4.25 18-Jan-17 2,000,000,000 0.23 98.20 4.49 Ireland
FR0010199927 SNCF 3.63 3-Jun-20 500,000,000 0.23 90.77 4.60 France
XS0259231974 BNG 4.13 28-Jun-16 1,500,000,000 0.23 97.85 4.42 Netherlands
XS0256171777 GERMAN PST PEN 2 4.38 18-Jan-22 1,500,000,000 0.23 97.35 4.63 Ireland
FR0000472458 SAGESS 4.25 25-Feb-13 300,000,000 0.24 99.21 4.41 France
FR0010345090 SAGESS 4.00 20-Oct-16 350,000,000 0.24 95.91 4.56 France
XS0176666229 BUNDESIMMOBILIEN 4.38 24-Sep-13 750,000,000 0.25 99.68 4.44 Austria
XS0203879126 EUROFIMA 4.38 21-Oct-19 500,000,000 0.25 98.44 4.54 Supranationals
XS0045751996 SNCF 6.75 16-Sep-13 609,796,069 0.25 112.17 4.40 France
XS0119246626 GE CAPITAL CORP 5.88 18-Oct-12 300,000,000 0.30 105.97 4.53 United States
XS0245578553 HYPO TIROL BANK 3.63 1-Mar-16 500,000,000 0.30 93.80 4.52 Austria
XS0085797685 BNG 5.25 3-Apr-13 340,335,162 0.30 103.10 4.60 Netherlands
XS0090078907 GE CAPITAL CORP 5.13 2-Sep-15 800,000,000 0.30 102.77 4.70 United States
FR0010251322 VMG 3.50 28-Jan-16 250,000,000 0.33 92.97 4.53 France
XS0178807649 GE CAP EURO FNDG 4.63 29-Oct-13 750,000,000 0.35 99.53 4.71 France
XS0212342066 NED WATERSCHAP 3.88 17-Feb-20 1,100,000,000 0.35 93.58 4.56 Netherlands
XS0195116008 GE CAP EURO FNDG 4.63 4-Jul-14 750,000,000 0.39 98.94 4.81 France
XS0083891365 WORLD BANK 5.38 25-Feb-13 258,228,450 0.50 104.47 4.43 Supranationals
XS0083745462 KFW INTL FIN 5.50 29-Jan-18 206,582,760 0.50 107.42 4.58 United States
XS0272770396 GE CAP EURO FNDG 4.13 27-Oct-16 1,500,000,000 0.52 94.46 4.89 France
XS0083595636 EIB 5.50 15-Feb-18 516,456,899 0.60 108.42 4.47 Supranationals
DE0004777081 WORLD BANK 6.25 15-Mar-16 153,387,560 0.75 113.41 4.33 Supranationals
XS0038824974 SNCF 8.88 11-Aug-23 678,474,351 0.83 145.48 4.74 France
XS0093667334 EIB 5.63 15-Feb-28 460,800,000 0.87 112.17 4.68 Supranationals
XS0282588952 NYL GLOBAL FUND 4.38 19-Jan-17 600,000,000 1.31 95.58 4.97 United States
XS0288429532 GE CAP EURO FNDG 4.63 22-Feb-27 600,000,000 1.47 91.64 5.32 France
Volatilità storica Spread Delta tra valuation ISSUE ISSUE ISSUE
MATURITY AMOUNT Valuation
COUPON a 6 mesi (Fonte denaro/lettera price e media bid/ask RATING RATING RATING
DATE OUTSTANDING Date
RIC OFFCL_CODE ISSUE Coupon Ty BID ASK YIELD-BID YIELD-ASK TF Datastream) (media 10-11-13/9) (media 10-11-13/9) Price Yield S&P MOODY'S FITCH Issuer Business
Titoli di stato con vita residua tra 0 e 5 anni:
NL10215= NL0000102150 NED 05/08 EUR 2.50 Fixed 15-Jan-08 10,222,000,000 99.47 99.47 4.078 4.078 0.30% 0.01 -0.01 99.44 4.16 12-set-07 AAA Aaa AAA Government - Sovereign
DE113714= DE0001137149 BUND SCHATZ EUR 3.25 Fixed 13-Jun-08 14,000,000,000 99.38 99.38 4.084 4.084 0.38% 0.01 0.00 99.40 4.05 12-set-07 #N/A N/D SAaa AAA Government - Sovereign
DE113715= DE0001137156 BUND SCHATZ EUR 3.50 Fixed 12-Sep-08 15,000,000,000 99.469 99.489 4.059 4.038 0.47% 0.01 -0.01 99.48 4.05 12-set-07 #N/A N/D SAaa AAA Government - Sovereign
ES00001282= ES0000012825 BE 4.25 10-07 EUR 4.25 Fixed 31-Oct-07 11,791,460,000 99.983 100.003 4.316 4.146 0.73% 0.01 0.01 99.99 4.25 12-set-07 AAA Aaa AAA Government - Sovereign
DE114143= DE0001141430 BUND OBL S143 EUR 3.50 Fixed 10-Oct-08 14,000,000,000 99.461 99.481 4.026 4.006 0.53% 0.02 -0.01 99.46 4.03 12-set-07 AAA Aaa AAA Government - Sovereign
FR070909B= FR0110979178 BTAN 4% 09/09 EUR 4.00 Fixed 12-Sep-09 8,529,000,000 99.9 99.91 4.054 4.049 1.28% 0.02 0.04 99.97 4.02 12-set-07 AAA Aaa AAA Government - Sovereign
DE113510= DE0001135101 BUND BRD EUR 3.75 Fixed 4-Jan-09 14,250,000,000 99.71 99.71 3.972 3.972 0.69% 0.02 -0.01 99.71 3.97 12-set-07 AAA Aaa AAA Government - Sovereign
DE113716= DE0001137164 BUND SCHATZ EUR 3.75 Fixed 12-Dec-08 14,000,000,000 99.647 99.667 4.038 4.021 0.64% 0.02 -0.01 99.68 4.01 12-set-07 #N/A N/D SAaa AAA Government - Sovereign
DE113511= DE0001135119 BUND BRD EUR 4.00 Fixed 4-Jul-09 11,250,000,000 100.01 100.04 3.987 3.969 1.01% 0.02 0.01 100.11 3.93 12-set-07 AAA Aaa AAA Government - Sovereign
FR060111B= FR0108354806 BTAN 3% 01/11 EUR 3.00 Fixed 12-Jan-11 17,416,000,000 96.65 96.67 4.092 4.086 1.78% 0.02 0.01 96.80 4.04 12-set-07 AAA Aaa AAA Government - Sovereign
FR030108B= FR0105427795 BTAN 3.5% 01/08 EUR 3.50 Fixed 12-Jan-08 20,935,000,000 99.78 99.8 4.125 4.065 0.25% 0.02 0.01 99.79 4.10 12-set-07 AAA Aaa AAA Government - Sovereign
ES00001165= ES0000011652 BE 6.0 01-08 EUR 6.00 Fixed 31-Jan-08 14,333,940,000 100.614 100.644 4.212 4.131 1.01% 0.02 0.01 100.63 4.18 12-set-07 AAA Aaa AAA Government - Sovereign
ES00001288= ES0000012882 BE 3.6 01-09 EUR 3.60 Fixed 31-Jan-09 12,505,560,000 99.456 99.476 3.987 3.972 0.72% 0.02 -0.02 99.47 3.99 12-set-07 AAA Aaa AAA Government - Sovereign
NL10170= NL0000101707 NED 06/09 EUR 2.75 Fixed 15-Apr-09 10,776,000,000 98.08 98.1 4.025 4.011 0.86% 0.02 0.00 98.13 3.99 12-set-07 AAA Aaa AAA Government - Sovereign
FR050710B= FR0107674006 BTAN 2.5% 07/10 EUR 2.50 Fixed 12-Jul-10 15,162,000,000 95.88 95.9 4.07 4.062 1.53% 0.02 0.03 96.02 4.01 12-set-07 AAA Aaa AAA Government - Sovereign
FR050308B= FR0108197569 BTAN 2.75% 03/08 EUR 2.75 Fixed 12-Mar-08 12,870,000,000 99.33 99.35 4.121 4.081 0.31% 0.02 -0.01 99.32 4.14 12-set-07 AAA Aaa AAA Government - Sovereign
DE114142= DE0001141422 BUND OBL S142 EUR 3.00 Fixed 11-Apr-08 14,000,000,000 99.384 99.404 4.066 4.03 0.48% 0.02 -0.01 99.36 4.10 12-set-07 AAA Aaa AAA Government - Sovereign
DE113509= DE0001135093 BUND BRD EUR 4.13 Fixed 4-Jul-08 14,000,000,000 100.025 100.055 4.058 4.019 0.42% 0.02 -0.01 100.02 4.06 12-set-07 AAA Aaa AAA Government - Sovereign
ES0000120H= ES00000120H2 BE 2.9 10-08 EUR 2.90 Fixed 31-Oct-08 11,591,990,000 98.77 98.803 4.042 4.011 0.58% 0.02 -0.03 98.77 4.04 12-set-07 AAA Aaa AAA Government - Sovereign
NL10267= NL0000102671 NED 02/12 EUR 5.00 Fixed 15-Jul-12 12,427,000,000 103.83 103.85 4.105 4.101 2.41% 0.03 -0.03 104.04 4.06 12-set-07 AAA Aaa AAA Government - Sovereign
FR0000186603= FR0000186603 OAT 5.5 04/10 EUR 5.50 Fixed 25-Apr-10 15,311,719,352 103.43 103.47 4.073 4.057 1.39% 0.03 0.02 103.56 4.02 12-set-07 AAA Aaa AAA Government - Sovereign
AT0000384227= AT0000384227 BUND ANL 98-08/1 EUR 5.00 Fixed 15-Jan-08 8,135,089,500 100.27 100.27 4.025 4.025 0.47% 0.03 -0.01 100.24 4.12 12-set-07 AAA Aaa AAA Government - Sovereign
FR0000187023= FR0000187023 OAT 5.5 10/10 EUR 5.50 Fixed 25-Oct-10 15,851,023,618 104.05 104.09 4.08 4.066 1.63% 0.03 0.02 104.19 4.03 12-set-07 AAA Aaa AAA Government - Sovereign
DE113516= DE0001135168 BUND BRD EUR 5.25 Fixed 4-Jan-11 23,250,000,000 103.63 103.66 4.044 4.035 1.73% 0.03 0.00 103.83 3.98 12-set-07 AAA Aaa AAA Government - Sovereign
FI1004822= FI0001004822 FINLAND 2/98 EUR 5.00 Fixed 25-Apr-09 5,552,800,911 101.4 101.43 4.061 4.041 0.87% 0.03 0.01 101.47 4.02 12-set-07 AAA Aaa AAA Government - Sovereign
DE114141= DE0001141414 BUND OBL S141 EUR 4.25 Fixed 15-Feb-08 14,000,000,000 100.04 100.06 4.05 4.001 0.46% 0.03 -0.02 100.02 4.10 12-set-07 AAA Aaa AAA Government - Sovereign
AT0000384821= AT0000384821 BUND ANL 99-09/2 EUR 4.00 Fixed 15-Jul-09 8,725,750,000 99.951 99.971 4.022 4.01 1.02% 0.03 0.00 100.02 3.98 12-set-07 AAA Aaa AAA Government - Sovereign
DE113513= DE0001135135 BUND BRD EUR 5.38 Fixed 4-Jan-10 20,250,000,000 102.92 102.96 4.008 3.99 1.25% 0.03 0.02 103.07 3.94 12-set-07 AAA Aaa AAA Government - Sovereign
ES00001206= ES0000012064 OE 5.15 07-09 EUR 5.15 Fixed 30-Jul-09 11,032,490,000 102.008 102.038 4.003 3.987 1.03% 0.03 0.00 102.09 3.96 12-set-07 AAA Aaa AAA Government - Sovereign
DE114145= DE0001141455 BUND OBL S145 EUR 3.50 Fixed 9-Oct-09 18,000,000,000 99.01 99.06 4.009 3.983 1.14% 0.03 0.02 99.16 3.93 12-set-07 AAA Aaa AAA Government - Sovereign
DE114147= DE0001141471 BUND OBL S147 EUR 2.50 Fixed 8-Oct-10 17,000,000,000 95.69 95.71 4.027 4.019 1.66% 0.03 -0.01 95.85 3.97 12-set-07 AAA Aaa AAA Government - Sovereign
DE113713= DE0001137131 BUND SCHATZ EUR 3.00 Fixed 14-Mar-08 16,000,000,000 99.47 99.49 4.049 4.007 0.39% 0.03 -0.01 99.45 4.08 12-set-07 AAA Aaa AAA Government - Sovereign
ES00001147= ES0000011470 OE 8.2 02-09 EUR 8.20 Fixed 28-Feb-09 4,246,560,000 105.563 105.613 4.11 4.076 0.77% 0.03 0.04 105.74 4.02 12-set-07 AAA Aaa AAA Government - Sovereign
NL10241= NL0000102416 NED 99/09 EUR 3.75 Fixed 15-Jul-09 11,063,000,000 99.555 99.575 4.002 3.99 1.01% 0.03 0.00 99.62 3.96 12-set-07 AAA Aaa AAA Government - Sovereign
FR070112B= FR0109970386 BTAN 3.75 01/12 EUR 3.75 Fixed 12-Jan-12 13,721,000,000 98.61 98.64 4.102 4.094 2.26% 0.03 -0.01 98.77 4.06 12-set-07 AAA Aaa AAA Government - Sovereign
AT0000385356= AT0000385356 BUND ANL 02-12/1 EUR 5.00 Fixed 15-Jul-12 10,177,384,000 103.8 103.84 4.112 4.103 2.40% 0.03 -0.04 104.02 4.06 12-set-07 AAA Aaa AAA Government - Sovereign
NL10258= NL0000102580 NED 00/10 EUR 5.50 Fixed 15-Jul-10 10,227,366,304 103.73 103.75 4.068 4.061 1.48% 0.03 0.01 103.89 4.01 12-set-07 AAA Aaa AAA Government - Sovereign
FR070712B= FR0110979186 BTAN 4.5% 07/12 EUR 4.50 Fixed 12-Jul-12 8,058,000,000 101.63 101.67 4.117 4.108 2.98% 0.03 -0.07 101.85 4.07 12-set-07 AAA Aaa AAA Government - Sovereign
AT0000384953= AT0000384953 BUND ANL 00-07/1 EUR 5.50 Fixed 20-Oct-07 8,749,484,000 100.09 100.11 4.256 4.038 0.44% 0.04 -0.02 100.07 4.50 12-set-07 AAA Aaa AAA Government - Sovereign
FR0000570590= FR0000570590 OAT 5.50 10/07 EUR 5.50 Fixed 25-Oct-07 14,897,051,621 100.12 100.16 4.185 3.794 0.31% 0.04 -0.02 100.11 4.31 12-set-07 AAA Aaa AAA Government - Sovereign
NL10210= NL0000102101 NED 03/09 EUR 2.75 Fixed 15-Jan-09 10,366,430,000 98.39 98.41 4.011 3.996 0.71% 0.04 0.00 98.43 3.98 12-set-07 AAA Aaa AAA Government - Sovereign
IET3Q09= IE0032584868 IRELAND TSY EUR 3.25 Fixed 18-Apr-09 5,201,000,000 98.769 98.799 4.059 4.038 0.84% 0.04 -0.01 98.82 4.02 12-set-07 AAA Aaa AAA Government - Sovereign
FI1005878= FI0001005878 FINLAND 9/10 EUR 2.75 Fixed 15-Sep-10 5,000,000,000 96.3 96.35 4.087 4.072 1.60% 0.04 0.01 96.48 4.02 12-set-07 AAA Aaa AAA Government - Sovereign
FR0000570632= FR0000570632 OAT 5.25 04/08 EUR 5.25 Fixed 25-Apr-08 25,241,932,367 100.61 100.65 4.157 4.09 0.38% 0.04 -0.01 100.61 4.16 12-set-07 AAA Aaa AAA Government - Sovereign
DE113718= DE0001137180 BUND SCHATZ EUR 4.50 Fixed 12-Jun-09 14,000,000,000 100.75 100.8 4.032 4.002 1.33% 0.04 0.01 100.88 3.95 12-set-07 AAA Aaa AAA Government - Sovereign
FR040110B= FR0107369672 BTAN 3% 01/10 EUR 3.00 Fixed 12-Jan-10 16,821,000,000 97.68 97.75 4.059 4.027 1.28% 0.04 0.01 97.80 4.00 12-set-07 AAA Aaa AAA Government - Sovereign
DE114148= DE0001141489 BUND OBL S148 EUR 3.50 Fixed 8-Apr-11 19,000,000,000 98.2 98.27 4.049 4.027 1.89% 0.04 0.00 98.43 3.98 12-set-07 AAA Aaa AAA Government - Sovereign
DE113717= DE0001137172 BUND SCHATZ EUR 3.75 Fixed 13-Mar-09 15,000,000,000 99.57 99.62 4.041 4.006 0.87% 0.04 -0.01 99.64 3.99 12-set-07 AAA Aaa AAA Government - Sovereign
DE114144= DE0001141448 BUND OBL S144 EUR 3.25 Fixed 17-Apr-09 18,000,000,000 98.82 98.88 4.026 3.986 0.86% 0.04 0.00 98.90 3.97 12-set-07 AAA Aaa AAA Government - Sovereign
AT0000385067= AT0000385067 BUND ANL 01-11/1 EUR 5.25 Fixed 4-Jan-11 8,268,193,000 103.43 103.48 4.109 4.093 1.71% 0.04 0.02 103.62 4.05 12-set-07 AAA Aaa AAA Government - Sovereign
DE114149= DE0001141497 BUND OBL S149 EUR 3.50 Fixed 14-Oct-11 17,000,000,000 97.983 98.023 4.046 4.035 2.16% 0.04 -0.02 98.19 3.99 12-set-07 #N/A N/D SAaa AAA Government - Sovereign
IET4Q07= IE0031256211 IRELAND TSY EUR 4.25 Fixed 18-Oct-07 6,041,200,000 99.968 99.998 4.466 4.114 0.35% 0.04 -0.03 99.96 4.55 12-set-07 AAA Aaa AAA Government - Sovereign
ES00001245= ES0000012452 BE 5.35 10-11 EUR 5.35 Fixed 31-Oct-11 11,822,480,000 104.55 104.6 4.123 4.11 2.12% 0.04 -0.02 104.79 4.06 12-set-07 AAA Aaa AAA Government - Sovereign
ES00001279= ES0000012791 BE 5.0 07-12 EUR 5.00 Fixed 30-Jul-12 12,584,700,000 103.78 103.83 4.124 4.112 2.41% 0.04 -0.02 104.04 4.07 12-set-07 AAA Aaa AAA Government - Sovereign
AT0000384938= AT0000384938 BUND ANL 99-10/4 EUR 5.50 Fixed 15-Jan-10 8,811,000,000 103.13 103.15 4.052 4.043 1.26% 0.04 0.02 103.25 4.00 12-set-07 AAA Aaa AAA Government - Sovereign
FI1006165= FI0001006165 FINLAND 5/07 EUR 4.25 Fixed 15-Sep-12 4,000,000,000 100.46 100.48 4.146 4.141 2.98% 0.04 -0.02 100.67 4.10 12-set-07 AAA Aaa AAA Government - Sovereign
ES00001223= ES0000012239 OE 4.0 01-10 EUR 4.00 Fixed 31-Jan-10 11,342,200,000 99.995 100.025 3.989 3.976 1.29% 0.05 -0.01 100.10 3.95 12-set-07 AAA Aaa AAA Government - Sovereign
FI1005522= FI0001005522 FINLAND 2/03 EUR 3.00 Fixed 4-Jul-08 5,999,000,000 99.11 99.13 4.129 4.103 0.44% 0.05 -0.03 99.09 4.16 12-set-07 AAA Aaa AAA Government - Sovereign
DE113712= DE0001137123 BUND SCHATZ EUR 2.75 Fixed 14-Dec-07 15,000,000,000 99.68 99.73 4.021 3.813 0.36% 0.05 -0.01 99.68 4.01 12-set-07 AAA Aaa AAA Government - Sovereign
FR060908B= FR0109136137 BTAN 3.5% 09/08 EUR 3.50 Fixed 12-Sep-08 11,839,000,000 99.44 99.55 4.087 3.971 0.48% 0.05 -0.01 99.47 4.05 12-set-07 AAA Aaa AAA Government - Sovereign
ES0000120E= ES00000120E9 BE 3.25 07/10 EUR 3.25 Fixed 30-Jul-10 13,459,900,000 97.77 97.81 4.088 4.073 1.54% 0.05 0.01 97.94 4.02 12-set-07 AAA Aaa AAA Government - Sovereign
IET410= IE0006857423 IRELAND TSY EUR 4.00 Fixed 18-Apr-10 790,800,000 98.345 98.405 4.686 4.661 0.97% 0.06 1.41 99.92 4.03 12-set-07 AAA Aaa AAA Government - Sovereign
FR040109B= FR0106589437 BTAN 3.5% 01/0 EUR 3.50 Fixed 12-Jan-09 16,305,000,000 99.26 99.38 4.068 3.974 0.71% 0.06 -0.01 99.32 4.02 12-set-07 AAA Aaa AAA Government - Sovereign
DE113507= DE0001135077 BUND BRD EUR 4.75 Fixed 4-Jul-08 8,750,000,000 100.42 100.58 4.161 3.956 0.41% 0.07 -0.01 100.49 4.07 12-set-07 NR Aaa AAA Government - Sovereign
GB024057631= XS0240576313 UNITED KINGDOM EUR 3.00 Fixed 27-Jan-09 3,300,000,000 98.31 98.36 4.296 4.256 0.65% 0.08 -0.06 98.31 4.29 12-set-07 AAA #N/A N/D SeaAAA Government - Sovereign
ES00001159= ES0000011595 BE 8.7 02-12 EUR 8.70 Fixed 28-Feb-12 1,337,800,000 118.27 118.35 4.11 4.092 2.94% 0.09 -0.07 118.57 4.05 12-set-07 AAA Aaa AAA Government - Sovereign
NL10219= NL0000102192 NED 95/10 EUR 7.50 Fixed 15-Apr-10 545,436,653 108.39 108.47 3.99 3.959 6.28% 0.09 -0.10 108.31 4.03 12-set-07 AAA Aaa AAA Government - Sovereign
FR0010094375= FR0010094375 OATi 07/11 EUR 1.60 Fixed 25-Jul-11 12,989,000,000 97.99 98.11 2.149 2.116 2.15% 0.09 -0.11 98.05 2.13 12-set-07 AAA Aaa #N/A N/D SGovernment - Sovereign
DK016851523= DK0009921199 DENMARK EUR 3.25 Fixed 14-Nov-08 2,300,000,000 98.971 99.071 4.172 4.081 0.55% 0.10 -0.08 98.94 4.20 12-set-07 AAA Aaa AAA Government - Sovereign
CA008864314= DE0002485802 CANADA EUR 4.88 Fixed 7-Jul-08 2,045,167,525 100.24 100.38 4.505 4.326 0.36% 0.11 0.38 100.73 3.89 12-set-07 AAA Aaa AAA Government - Sovereign
CA009197656= XS0091976562 CANADA EUR 4.50 Fixed 28-Apr-09 1,000,000,000 100.494 100.594 4.162 4.097 0.79% 0.12 0.07 100.54 4.13 12-set-07 AAA Aaa AAA Government - Sovereign
FR0000571424= FR0000571424 OATi 07/09 EUR 3.00 Fixed 25-Jul-09 13,811,416,109 101.46 101.56 2.184 2.129 1.46% 0.13 -0.28 101.49 2.17 12-set-07 AAA Aaa AAA Government - Sovereign
DK018959925= DK0009921512 DENMARK EUR 3.13 Fixed 15-Oct-09 2,015,000,000 98.001 98.151 4.148 4.07 1.05% 0.14 -0.02 98.15 4.07 12-set-07 AAA Aaa AAA Government - Sovereign
ES004385748= XS0043857480 SPAIN EUR 7.50 Fixed 24-May-08 1,067,143,121 101.9 102.05 4.558 4.339 0.46% 0.15 -0.13 101.80 4.72 12-set-07 AAA Aaa AAA Government - Sovereign
DK021381144= DK0009921868 DENMARK EUR 3.13 Fixed 15-Oct-10 1,800,000,000 96.978 97.178 4.192 4.12 1.55% 0.15 0.01 97.24 4.10 12-set-07 AAA Aaa AAA Government - Sovereign
FR0000188013= FR0000188013 OATEi 07/12 EUR 3.00 Fixed 25-Jul-12 14,494,000,000 104.62 104.73 1.99 1.967 2.54% 0.15 -0.52 104.68 1.98 12-set-07 AAA Aaa AAA Government - Sovereign
FI1004079=RRPS FI0001004079 FINLAND (REP OF) EUR 8.25 Fixed 15-Oct-10 379,927,406 111.444 111.604 4.2 4.148 1.70% 0.16 0.20 111.84 4.07 12-set-07 AAA Aaa AAA Government - Sovereign
SE006959679= FR0000108771 SWEDEN EUR 6.63 Fixed 24-Oct-08 457,347,050 102.21 102.35 4.508 4.378 0.49% 0.19 -0.10 102.18 4.54 12-set-07 AAA Aaa AAA Government - Sovereign
SE006413170= DE0001315356 SWEDEN EUR 6.50 Fixed 5-Mar-08 150,831,105 100.77 101.02 4.643 4.116 2.40% 0.25 -0.15 100.72 4.76 12-set-07 AAA Aaa AAA Government - Sovereign
FI1004558= FI0001004558 FINLAND 1/97 EUR 6.00 Fixed 25-Apr-08 739,306,906 100.89 101.14 4.373 3.961 0.55% 0.25 -0.19 100.83 4.48 12-set-07 AAA #N/A N/D SeaAAA Government - Sovereign
FR060710B= FR0108664055 BTAN 1.25 07/10 EUR 1.25 Fixed 25-Jul-10 6,480,000,000 97.84 98.09 2.037 1.945 1.78% 0.25 -0.09 97.92 2.01 12-set-07 AAA Aaa #N/A N/D SGovernment - Sovereign
ES007516126= FR0000109472 SPAIN EUR 6.25 Fixed 10-Apr-12 609,796,069 107.16 107.41 4.472 4.413 2.20% 0.33 -0.16 107.33 4.43 12-set-07 AAA Aaa AAA Government - Sovereign
DK009017003= XS0090170035 DENMARK EUR 4.63 Fixed 4-Sep-08 394,000,000 100.16 100.56 4.443 4.013 0.53% 0.40 -0.21 100.07 4.54 12-set-07 AAA Aaa AAA Government - Sovereign
Titoli di stato con vita residua oltre 5 anni:
AT0000385992= AT0000385992 BUND ANL 03-13/2 EUR 3.80 Fixed 20-Oct-13 12,232,317,000 98.052 98.082 4.168 4.162 2.89% 0.02 -0.01 98.25 4.13 12-set-07 AAA Aaa AAA Government - Sovereign
FI1005704= FI0001005704 FINLAND 4/04 EUR 4.25 Fixed 4-Jul-15 5,000,000,000 100.31 100.36 4.2 4.193 3.39% 0.03 -0.07 100.48 4.17 12-set-07 AAA Aaa AAA Government - Sovereign
DE113526= DE0001135267 BUND EUR 3.75 Fixed 4-Jan-15 23,000,000,000 97.81 97.84 4.101 4.096 3.36% 0.03 -0.09 98.05 4.06 12-set-07 AAA Aaa AAA Government - Sovereign
ES0000120L= ES00000120L4 BE 3.9 10-12 EUR 3.90 Fixed 31-Oct-12 8,530,790,000 98.81 98.84 4.162 4.155 2.61% 0.03 -0.02 99.04 4.11 12-set-07 AAA Aaa AAA Government - Sovereign
FR0010216481= FR0010216481 OAT 3% 10/15 EUR 3.00 Fixed 25-Oct-15 17,450,000,000 91.95 91.98 4.192 4.187 3.64% 0.03 -0.04 92.06 4.17 12-set-07 #N/A N/D SAaa AAA Government - Sovereign
AT0000A011T9= AT0000A011T9 BUND ANL 06-16/2 EUR 4.00 Fixed 15-Sep-16 10,280,000,000 98.18 98.24 4.248 4.239 3.82% 0.04 0.00 98.35 4.22 12-set-07 #N/A N/D SAaa AAA Government - Sovereign
FR0010415331= FR0010415331 OAT 3.75% 04/17 EUR 3.75 Fixed 25-Apr-17 19,990,000,000 96.05 96.09 4.257 4.252 3.98% 0.04 -0.03 96.17 4.24 12-set-07 AAA Aaa AAA Government - Sovereign
ES0000120J= ES00000120J8 BE 3.8 01 - 17 EUR 3.80 Fixed 31-Jan-17 10,314,680,000 96.36 96.4 4.277 4.272 3.92% 0.04 -0.09 96.56 4.25 12-set-07 AAA Aaa AAA Government - Sovereign
IET513= IE0031256328 IRELAND TSY EUR 5.00 Fixed 18-Apr-13 6,036,600,000 104.126 104.166 4.152 4.144 2.66% 0.04 -0.05 104.36 4.11 12-set-07 AAA Aaa AAA Government - Sovereign
ES0000120G= ES00000120G4 OB 3.15 01-16 EUR 3.15 Fixed 31-Jan-16 11,695,520,000 92.47 92.51 4.234 4.228 3.69% 0.04 -0.12 92.66 4.21 12-set-07 AAA Aaa AAA Government - Sovereign
FI1005407= FI0001005407 FINLAND 4/02 EUR 5.38 Fixed 4-Jul-13 6,000,000,000 106.18 106.23 4.15 4.14 2.70% 0.04 0.00 106.40 4.11 12-set-07 AAA Aaa AAA Government - Sovereign
ES00001209= ES0000012098 OE 4.75 07-14 EUR 4.75 Fixed 30-Jul-14 11,093,390,000 103.66 103.7 4.125 4.118 3.08% 0.04 -0.05 103.90 4.09 12-set-07 AAA Aaa AAA Government - Sovereign
DE113533= DE0001135333 BUND EUR 4.25 Fixed 4-Jul-17 19,000,000,000 100.76 100.8 4.15 4.145 4.76% 0.05 -0.13 101.01 4.12 12-set-07 AAA Aaa AAA Government - Sovereign
FR0010112052= FR0010112052 OAT 4% 10/14 EUR 4.00 Fixed 25-Oct-14 14,105,971,990 99.026 99.066 4.16 4.153 3.23% 0.05 -0.03 99.23 4.13 12-set-07 AAA Aaa AAA Government - Sovereign
IET4616= IE0006857530 IRELAND TSY EUR 4.60 Fixed 18-Apr-16 5,853,700,000 102.48 102.54 4.246 4.238 3.63% 0.05 -0.08 102.67 4.22 12-set-07 AAA Aaa AAA Government - Sovereign
FR0010061242= FR0010061242 OAT 4% 04/14 EUR 4.00 Fixed 25-Apr-14 18,039,752,234 99.12 99.19 4.152 4.139 3.06% 0.06 -0.04 99.36 4.11 12-set-07 AAA Aaa AAA Government - Sovereign
IET4H20= IE0034074488 IRELAND TSY EUR 4.50 Fixed 18-Apr-20 7,072,300,000 100.66 100.76 4.428 4.418 4.69% 0.07 -0.12 100.89 4.40 12-set-07 AAA Aaa AAA Government - Sovereign
AT0000A001X2= AT0000A001X2 BUND ANL 06-21/1 EUR 3.50 Fixed 15-Sep-21 9,390,000,000 90.26 90.38 4.45 4.438 5.27% 0.08 -0.08 90.52 4.42 12-set-07 AAA Aaa AAA Government - Sovereign
FR0010192997= FR0010192997 OAT 3.75% 04/21 EUR 3.75 Fixed 25-Apr-21 19,857,000,000 93.31 93.39 4.413 4.404 5.10% 0.08 0.04 93.60 4.38 12-set-07 AAA Aaa AAA Government - Sovereign
AT0000A04967= AT0000A04967 BUND ANL 07-37/1 EUR 4.15 Fixed 15-Mar-37 5,750,000,000 93.81 93.85 4.533 4.531 7.90% 0.11 -0.29 93.86 4.53 12-set-07 #N/A N/D SAaa AAA Government - Sovereign
FR0010371401= FR0010371401 OAT 4% 10/38 EUR 4.00 Fixed 25-Oct-38 8,453,000,000 91.23 91.29 4.531 4.527 8.07% 0.13 -0.05 91.31 4.53 12-set-07 AAA #N/A N/D SeaAAA Government - Sovereign
FR0010466938= FR0010466938 OAT 4.25% 10/23 EUR 4.25 Fixed 25-Oct-23 6,470,000,000 97.45 97.55 4.475 4.466 6.27% 0.13 -0.05 97.56 4.46 12-set-07 AAA Aaa AAA Government - Sovereign
ES0000120N= ES00000120N0 OE 4.9 07-40 EUR 4.90 Fixed 30-Jul-40 4,000,000,000 104.78 104.98 4.614 4.602 9.27% 0.15 -0.39 104.86 4.61 12-set-07 AAA Aaa AAA Government - Sovereign
FR0010135525= FR0010135525 OATei 07/15 EUR 1.60 Fixed 25-Jul-15 10,388,000,000 96.88 97.13 2.034 1.998 3.55% 0.15 -0.13 96.99 2.02 12-set-07 AAA Aaa AAA Government - Sovereign
DE113446= DE0001134468 BUND BRD EUR 6.00 Fixed 20-Jun-16 3,750,000,000 113.33 113.63 4.15 4.111 3.61% 0.16 -0.17 113.66 4.11 12-set-07 AAA Aaa AAA Government - Sovereign
FR0000570780= FR0000570780 OAT 8.50 12/12 EUR 8.50 Fixed 26-Dec-12 5,485,697,340 120.39 120.47 4.112 4.096 2.44% 0.19 -0.02 120.57 4.08 12-set-07 AAA Aaa AAA Government - Sovereign
DE103050= DE0001030500 BUND INDEX EUR 1.50 Fixed 15-Apr-16 11,000,000,000 95.85 96.01 2.032 2.011 4.15% 0.21 -0.23 96.01 0.00 12-set-07 AAA Aaa AAA Government - Sovereign
FR0010235176= FR0010235176 OATi 07/17 EUR 1.00 Fixed 25-Jul-17 12,984,000,000 89.88 90.05 2.151 2.13 4.35% 0.21 -1.25 89.88 2.15 12-set-07 AAA Aaa #N/A N/D SGovernment - Sovereign
DE113449= DE0001134492 BUND BRD EUR 5.63 Fixed 20-Sep-16 750,000,000 110.84 111.14 4.157 4.119 4.11% 0.30 -0.35 111.22 4.11 12-set-07 AAA Aaa AAA Government - Sovereign
FR0010447367= FR0010447367 OATe40 EUR 1.80 Fixed 25-Jul-40 4,000,000,000 91.63 92.13 2.158 2.136 11.62% 0.50 -0.30 91.53 0.00 12-set-07 AAA Aaa #N/A N/D SGovernment - Sovereign
AT004743318= DE0004123500 AUSTRIA REP OF EUR 6.50 Fixed 10-Jan-24 973,182,741 121.25 121.85 4.615 4.568 6.58% 0.57 -0.41 121.18 4.62 12-set-07 AAA Aaa AAA Government - Sovereign
Titoli NON di stato con vita residua tra 0 e 5 anni:
US007833377= XS0078333779 MBNA AESO NO.2 EUR 5.63 Fixed 19-Sep-07 457,347,052 100 100 5.327 5.327 0.22% 0.00 -3.72 96.49 0.00 12-set-07 AAA Aaa #N/A N/D SFinancial Services
XS024162419= XS0241624195 EIB EUR 2.75 Fixed 26-Jun-08 1,000,000,000 98.742 98.742 4.41 4.41 0.31% 0.00 -0.01 98.71 4.45 12-set-07 AAA Aaa AAA Supranational Organization
DE027325190= XS0273251909 BAY LANDES GIRO EUR 3.88 Fixed 2-Nov-09 1,000,000,000 98.926 98.926 4.411 4.411 2.20% 0.00 -0.03 98.96 4.39 12-set-07 AAA Aaa AAA Banking
NL028799829= XS0287998297 NL WATERSCHAPSBK EUR 4.13 Fixed 15-Mar-10 1,000,000,000 99.592 99.592 4.29 4.29 1.24% 0.00 -0.02 99.62 4.28 12-set-07 #N/A N/D SAaa #N/A N/D SBanking
NL028276605= XS0282766053 BNG EUR 4.00 Fixed 15-Feb-12 2,000,000,000 98.742 98.742 4.313 4.313 2.14% 0.00 -0.11 98.86 4.28 12-set-07 #N/A N/D SAaa AAA Banking
JP017013068= XS0170130685 TOYOTA CR CANADA EUR 3.00 Fixed 24-Jun-08 250,000,000 98.84 98.86 4.532 4.505 0.31% 0.01 -0.16 98.61 4.84 12-set-07 AAA Aaa AAA Financial Services
NL028661045= XS0286610455 BNG EUR 4.00 Fixed 2-Mar-09 1,000,000,000 99.526 99.526 4.326 4.326 0.71% 0.03 -0.05 99.52 4.33 12-set-07 #N/A N/D SAaa AAA Banking
US008763089= XS0087630892 ECCO NO 1 EUR 5.25 Fixed 18-Jun-08 511,291,881 100.29 100.33 4.789 4.734 0.34% 0.04 -0.02 100.29 0.00 12-set-07 AAA Aaa AAA Financial Services
CH015828480= XS0158284801 NOVARTIS SECURIT EUR 3.75 Fixed 6-Dec-07 1,000,000,000 99.753 99.775 4.763 4.663 0.31% 0.04 -0.18 99.46 6.07 12-set-07 AAA Aaa AAA Financial Services
NL008289395= XS0082893958 NED WATERSCHAP EUR 5.50 Fixed 7-Jan-08 226,890,109 100.256 100.306 4.472 4.311 0.46% 0.05 -0.07 100.26 4.47 12-set-07 AAA Aaa #N/A N/D SBanking
DE016389471= XS0163894719 BAY LANDES GIRO EUR 3.25 Fixed 28-Feb-08 750,000,000 99.414 99.464 4.508 4.395 0.26% 0.05 -0.09 99.32 4.71 12-set-07 AAA Aaa AAA Banking
XS018944456= XS0189444564 EIB EUR 2.63 Fixed 15-Oct-07 5,000,000,000 99.86 99.92 4.416 3.621 0.30% 0.05 -0.06 99.84 4.61 12-set-07 AAA Aaa AAA Supranational Organization
US019571050= XS0195710503 GE CAP EURO FNDG EUR 3.25 Fixed 31-Dec-07 500,000,000 99.524 99.553 4.831 4.73 0.50% 0.05 -0.04 99.49 4.93 12-set-07 #N/A N/D SAaa #N/A N/D SFinancial Services
NL008285144= NL0000121853 BNG EUR 5.50 Fixed 15-Jan-08 680,670,324 100.22 100.27 4.641 4.49 3.63% 0.06 -0.12 100.26 4.53 12-set-07 AAA Aaa AAA Banking
GB020991470= XS0209914703 UNITED KINGDOM EUR 2.50 Fixed 28-Jan-08 2,000,000,000 99.22 99.28 4.619 4.452 0.19% 0.06 -0.05 99.23 4.58 12-set-07 AAA #N/A N/D SeaAAA Banking
XS008531714= XS0085317146 EIB EUR 5.00 Fixed 15-Apr-08 6,082,200,000 100.325 100.375 4.327 4.24 0.29% 0.07 -0.06 100.29 4.39 12-set-07 AAA Aaa AAA Supranational Organization
AT027601260= XS0276012605 OEKB EUR 3.75 Fixed 28-Nov-08 1,000,000,000 99.35 99.4 4.309 4.265 0.55% 0.07 -0.16 99.25 4.40 12-set-07 AAA #N/A N/D Sea#N/A N/D SFinancial Services
US021738310= XS0217383107 GE CAP EURO FNDG EUR 2.75 Fixed 18-Apr-08 500,000,000 98.842 98.901 4.74 4.636 0.31% 0.07 -0.06 98.82 4.77 12-set-07 #N/A N/D SAaa #N/A N/D SFinancial Services
XS008116695= DE0001955151 ASIAN DEV EUR 5.50 Fixed 24-Oct-07 766,937,822 100.043 100.118 4.829 4.112 0.44% 0.07 -0.03 100.07 4.59 12-set-07 AAA Aaa AAA Supranational Organization
FR009577432= FR0000582769 SNCF EUR 7.50 Fixed 26-Apr-08 1,829,388,200 101.51 101.59 4.785 4.655 0.45% 0.08 0.03 101.57 4.70 12-set-07 AAA Aaa AAA Transportation - Shipping
XS007793430= XS0077934304 EIB EUR 5.75 Fixed 15-Jul-09 457,347,052 102.745 102.845 4.148 4.091 0.91% 0.08 -0.07 102.53 4.27 12-set-07 AAA Aaa AAA Supranational Organization
NL018421569= XS0184215696 NED WATERSCHAP EUR 3.25 Fixed 1-Jun-08 650,000,000 99 99.12 4.674 4.498 0.31% 0.08 -0.09 99.03 4.63 12-set-07 AAA Aaa #N/A N/D SBanking
XS030992725= XS0309927258 EIB EUR 4.50 Fixed 15-Dec-09 2,000,000,000 100.6 100.68 4.218 4.18 1.38% 0.08 -0.05 100.70 4.17 12-set-07 #N/A N/D SAaa AAA Supranational Organization
XS030271955= XS0302719553 WORLD BANK EUR 4.25 Fixed 1-Jun-10 1,500,000,000 100.161 100.241 4.178 4.146 1.55% 0.08 0.25 100.25 4.14 12-set-07 AAA Aaa AAA Supranational Organization
FR016785911= FR0000474413 ERAP ELF SA EUR 3.75 Fixed 25-Apr-10 2,400,000,000 98.672 98.822 4.293 4.23 1.25% 0.09 0.02 98.84 4.22 12-set-07 AAA Aaa AAA Business & Public Services
US016654884= XS0166548841 GE CAPITAL CORP EUR 3.75 Fixed 9-Apr-08 1,000,000,000 99.414 99.471 4.75 4.647 0.24% 0.09 -0.07 99.40 4.77 12-set-07 AAA Aaa #N/A N/D SFinancial Services
FR0010160952= FR0010160952 UNEDIC EUR 3.00 Fixed 2-Feb-10 2,200,000,000 97.22 97.29 4.248 4.216 1.15% 0.09 0.02 97.23 4.24 12-set-07 AAA Aaa #N/A N/D SFinancial Services
FR013821615= FR0000487415 SAGESS EUR 4.50 Fixed 12-Nov-08 300,000,000 99.97 100.07 4.516 4.425 0.85% 0.09 -0.02 100.01 4.48 12-set-07 AAA #N/A N/D Sea#N/A N/D SEnergy Sources
GB018921014= XS0189210148 NETWORK RAIL EUR 3.13 Fixed 30-Mar-09 2,500,000,000 98.25 98.34 4.32 4.257 0.78% 0.09 -0.04 98.27 4.30 12-set-07 AAA Aaa AAA Financial Services
FR0000584179= FR0000584179 CEPME EUR 4.40 Fixed 25-Apr-09 457,347,051 100 100.12 4.385 4.306 2.53% 0.09 0.94 100.89 3.80 12-set-07 AAA Aaa #N/A N/D SFinancial Services
DE024212661= XS0242126612 BAY LANDES GIRO EUR 2.88 Fixed 15-Feb-08 1,000,000,000 99.17 99.27 4.84 4.596 0.23% 0.10 -0.05 99.17 4.84 12-set-07 AAA Aaa AAA Banking
NL016224839= XS0162248396 BNG EUR 3.50 Fixed 31-Mar-08 1,850,000,000 99.45 99.57 4.484 4.256 0.22% 0.10 -0.06 99.37 4.63 12-set-07 AAA Aaa AAA Banking
IE020424389= DE000A0DEUQ8DEPFA ACS BANK EUR 3.00 Fixed 29-Oct-08 350,000,000 98.36 98.46 4.535 4.44 0.54% 0.10 0.01 98.44 4.46 12-set-07 AAA Aaa AAA Banking
FR009652329= FR0000494452 VAUBANMOBGAR EUR 4.38 Fixed 28-Apr-09 800,000,000 99.87 99.97 4.446 4.38 0.88% 0.10 -0.08 99.86 4.45 12-set-07 AAA Aaa AAA Financial Services
XS024513351= XS0245133516 EIB EUR 3.00 Fixed 31-Mar-08 1,000,000,000 99.16 99.26 4.551 4.36 0.21% 0.10 -0.04 99.17 4.52 12-set-07 AAA Aaa AAA Supranational Organization
NL007508891= XS0075088913 RABOBANK EUR 6.00 Fixed 15-Apr-09 226,890,108 102.11 102.21 4.559 4.494 2.01% 0.10 0.00 102.25 4.47 12-set-07 AAA Aaa #N/A N/D SBanking
AT008371822= XS0083718220 OESTER KONTR BK EUR 5.25 Fixed 25-Apr-08 750,000,000 100.342 100.442 4.572 4.405 0.25% 0.10 -0.04 100.36 4.55 12-set-07 AAA Aaa #N/A N/D SFinancial Services
JP015523026= XS0155230260 TOYOTA MOTOR CR EUR 4.13 Fixed 15-Jan-08 1,000,000,000 99.8 99.85 4.619 4.468 0.22% 0.10 -0.04 99.83 4.52 12-set-07 AAA Aaa #N/A N/D SFinancial Services
NL009301844= XS0093018447 BNG EUR 4.25 Fixed 5-Jan-09 1,650,000,000 100.19 100.34 4.082 3.962 0.64% 0.10 -0.16 99.85 4.36 12-set-07 AAA Aaa AAA Banking
US017269291= XS0172692914 SLM STUD LOAN TR EUR 3.80 Fixed 17-Jun-10 750,000,000 98.51 98.61 4.381 4.341 1.74% 0.10 -0.37 98.22 4.50 12-set-07 AAA Aaa AAA Financial Services
XS018641356= XS0186413562 EIB EUR 2.25 Fixed 17-Mar-08 200,000,000 98.73 98.85 4.811 4.563 0.36% 0.11 0.01 98.79 4.69 12-set-07 AAA Aaa AAA Supranational Organization
XS014663070= XS0146630701 EIB EUR 5.13 Fixed 17-May-10 250,000,000 102.07 102.27 4.276 4.196 1.25% 0.11 -0.02 102.20 4.22 12-set-07 AAA Aaa AAA Supranational Organization
FR0000188864= FR0000188864 CRH EUR 4.00 Fixed 25-Oct-09 2,565,000,000 99.09 99.23 4.459 4.388 1.00% 0.11 0.00 99.28 4.36 12-set-07 AAA Aaa AAA Financial Services
IE025617045= XS0256170456 GERMAN PST PEN 2 EUR 3.75 Fixed 18-Jan-10 1,000,000,000 98.6 98.73 4.386 4.326 1.15% 0.11 -0.02 98.68 4.35 12-set-07 AAA Aaa AAA Financial Services
NL015503572= XS0155035727 BNG EUR 4.63 Fixed 13-Sep-12 1,500,000,000 101.3 101.35 4.329 4.318 2.35% 0.12 -0.07 101.47 4.29 12-set-07 AAA Aaa AAA Banking
XS008279667= DE0001964252 EUROFIMA EUR 5.63 Fixed 18-Dec-09 268,428,238 102.608 102.758 4.372 4.302 2.86% 0.12 -0.17 102.50 4.42 12-set-07 AAA Aaa #N/A N/D SSupranational Organization
XS009195009= XS0091950096 EIB EUR 4.13 Fixed 19-Nov-08 300,000,000 99.87 99.99 4.23 4.123 1.84% 0.12 -0.11 99.78 4.31 12-set-07 AAA Aaa AAA Supranational Organization
DE124023= DE0001240232 GEM DT LAENDER EUR 4.00 Fixed 29-Jun-12 1,750,000,000 98.57 98.69 4.334 4.306 2.19% 0.12 -0.03 98.68 4.31 12-set-07 #N/A N/D S#N/A N/D SeaAAA Financial Services
JP026829321= XS0268293213 TOYOTA CR CANADA EUR 3.88 Fixed 5-Oct-11 300,000,000 98.09 98.22 4.399 4.363 1.81% 0.13 -0.53 97.66 4.52 12-set-07 AAA Aaa AAA Financial Services
NL012752440= XS0127524402 NED WATERSCHAP EUR 5.13 Fixed 19-Apr-11 1,000,000,000 102.62 102.76 4.313 4.27 1.69% 0.13 -0.11 102.65 4.30 12-set-07 AAA Aaa #N/A N/D SBanking
NL020400129= XS0204001290 NED WATERSCHAP EUR 2.13 Fixed 15-Jan-08 250,000,000 99.03 99.17 5.052 4.622 0.24% 0.13 -0.18 98.92 5.39 12-set-07 AAA Aaa #N/A N/D SBanking
NL021318167= XS0213181679 BNG EUR 3.00 Fixed 15-Apr-10 1,500,000,000 96.875 96.975 4.302 4.259 1.26% 0.13 -0.01 96.98 4.26 12-set-07 AAA Aaa AAA Banking
FR013838984= FR0000487449 VAUBANMOBGAR EUR 4.50 Fixed 28-Oct-08 1,100,000,000 100.01 100.11 4.481 4.387 0.50% 0.13 -0.28 99.84 4.64 12-set-07 AAA Aaa AAA Financial Services
NL004575628= NL0000133585 BNG EUR 6.75 Fixed 15-Sep-08 226,890,100 102.187 102.337 4.445 4.291 2.32% 0.13 -0.17 101.98 4.66 12-set-07 #N/A N/D SAaa AAA Banking
NL004645871= DE0004118906 BNG EUR 6.50 Fixed 4-Nov-08 511,291,881 102.085 102.235 4.547 4.411 1.77% 0.13 -0.16 102.00 4.63 12-set-07 AAA Aaa AAA Banking
FR0000582801= FR0000582801 SNCF EUR 6.75 Fixed 22-Jul-09 457,347,051 103.98 104.12 4.44 4.362 3.60% 0.14 -0.08 103.94 4.47 12-set-07 AAA Aaa AAA Transportation - Shipping
FR0000186561= FR0000186561 CRH EUR 5.75 Fixed 25-Apr-10 1,900,500,000 103.1 103.24 4.449 4.392 1.20% 0.14 -0.05 103.21 4.41 12-set-07 #N/A N/D SAaa AAA Financial Services
NL024149188= XS0241491884 BNG EUR 3.13 Fixed 15-Apr-11 1,500,000,000 96.06 96.24 4.334 4.277 1.71% 0.14 0.06 96.32 4.25 12-set-07 AAA Aaa AAA Banking
NL012319843= XS0123198433 BNG EUR 5.25 Fixed 4-Jul-11 1,000,000,000 103.23 103.41 4.304 4.252 1.78% 0.14 -0.05 103.50 4.23 12-set-07 AAA Aaa AAA Banking
FR012094337= FR0000484305 VAUBANMOBGAR EUR 6.00 Fixed 28-Oct-11 500,000,000 105.91 106.05 4.393 4.357 1.91% 0.14 -0.07 106.03 4.36 12-set-07 AAA Aaa AAA Financial Services
DE019623734= DE000A0BVB21 ARIES VERMOGENS EUR 7.75 Fixed 25-Oct-09 1,000,000,000 106.84 106.99 4.27 4.198 0.72% 0.15 -0.87 106.49 4.44 12-set-07 #N/A N/D SAaa #N/A N/D SFinancial Services
NL020433337= XS0204333370 BNG EUR 3.25 Fixed 29-Oct-09 1,500,000,000 97.82 98.02 4.349 4.246 1.04% 0.15 -0.17 97.95 4.28 12-set-07 AAA Aaa AAA Banking
JP029739650= XS0297396508 TOYOTA MOTOR CRD EUR 4.25 Fixed 2-May-12 750,000,000 99.39 99.53 4.393 4.359 2.49% 0.15 -0.10 99.44 4.38 12-set-07 AAA Aaa AAA Financial Services
XS015632631= XS0156326315 EIB EUR 1.40 Fixed 15-Jun-08 500,000,000 97.67 97.82 4.654 4.44 0.40% 0.15 -0.14 97.62 4.73 12-set-07 AAA Aaa AAA Supranational Organization
US014387552= XS0143875523 GE CAPITAL CORP EUR 5.13 Fixed 4-Mar-09 1,500,000,000 100.712 100.862 4.589 4.481 0.75% 0.15 -0.03 100.84 4.50 12-set-07 AAA Aaa #N/A N/D SFinancial Services
US027084192= XS0270841926 NYL GLOBAL FUND EUR 3.75 Fixed 19-Oct-09 400,000,000 98.56 98.77 4.484 4.376 1.10% 0.15 -0.07 98.56 4.48 12-set-07 AAA Aaa AAA Financial Services
SE016374270= XS0163742702 KOMMUNINVEST EUR 3.25 Fixed 4-Mar-08 500,000,000 99.32 99.47 4.681 4.351 0.25% 0.15 -0.11 99.30 4.72 12-set-07 #N/A N/D SAaa #N/A N/D SFinancial Services
FR017083546= FR0000476079 CDC IXIS CAPITAL EUR 2.75 Fixed 26-Jun-08 1,000,000,000 98.64 98.8 4.548 4.332 0.36% 0.15 -0.10 98.61 4.58 12-set-07 AAA Aaa AAA Financial Services
NL009408843= XS0094088431 NED WATERSCHAP EUR 4.00 Fixed 11-Feb-09 300,000,000 99.46 99.61 4.391 4.278 0.64% 0.15 -0.08 99.52 4.34 12-set-07 AAA Aaa #N/A N/D SBanking
XS027816746= XS0278167464 EIB EUR 3.63 Fixed 12-Dec-11 500,000,000 97.46 97.67 4.29 4.234 2.02% 0.16 -0.08 97.57 4.26 12-set-07 AAA Aaa AAA Supranational Organization
FR010425166= FR0000497729 VAUBANMOBGAR EUR 5.38 Fixed 28-Jan-08 500,000,000 100.16 100.36 4.762 4.22 0.19% 0.16 -0.07 100.16 4.77 12-set-07 AAA Aaa AAA Financial Services
DE013217971= XS0132179713 BAYERISCHE LNDBK EUR 5.38 Fixed 12-Jul-11 1,500,000,000 103.087 103.287 4.472 4.415 1.84% 0.16 -0.21 103.34 4.40 12-set-07 AAA Aaa AAA Banking
XS010357195= XS0103571955 EUROFIMA EUR 5.75 Fixed 27-Oct-09 400,000,000 102.67 102.82 4.39 4.315 0.99% 0.17 -0.13 102.65 4.40 12-set-07 AAA Aaa #N/A N/D SSupranational Organization
FR011384005= FR0000481616 SNCF EUR 5.88 Fixed 25-Oct-10 500,000,000 104.33 104.47 4.348 4.301 1.46% 0.18 -0.06 104.35 4.34 12-set-07 AAA Aaa AAA Transportation - Shipping
FR0000186215= FR0000186215 CEPME EUR 4.38 Fixed 25-Apr-11 900,000,000 100.13 100.31 4.328 4.274 3.25% 0.18 -0.24 100.18 4.31 12-set-07 AAA Aaa #N/A N/D SFinancial Services
FR012814232= FR0000485443 SAGESS EUR 5.25 Fixed 27-Apr-11 300,000,000 102.72 102.9 4.41 4.356 2.15% 0.18 -0.32 102.58 4.45 12-set-07 AAA #N/A N/D Sea#N/A N/D SEnergy Sources
XS010983312= DE0001084259 INTER AMER DEVBK EUR 5.50 Fixed 30-Mar-10 1,000,000,000 102.73 102.87 4.325 4.267 1.25% 0.19 -0.23 102.77 4.26 12-set-07 AAA Aaa AAA Supranational Organization
FR016632309= FR0000473712 ERAP ELF SA EUR 3.38 Fixed 25-Apr-08 4,000,000,000 99.21 99.61 4.663 3.986 0.27% 0.19 -0.08 99.33 4.45 12-set-07 AAA Aaa AAA Business & Public Services
AT028797524= XS0287975246 OEKB EUR 4.13 Fixed 21-Feb-12 2,000,000,000 99.298 99.478 4.297 4.252 2.19% 0.19 -0.03 99.52 4.24 12-set-07 AAA #N/A N/D Sea#N/A N/D SFinancial Services
US016103594= XS0161035943 GE CAPITAL CORP EUR 4.38 Fixed 20-Jan-10 1,750,000,000 99.59 99.79 4.554 4.462 1.19% 0.20 -0.17 99.72 4.49 12-set-07 AAA Aaa #N/A N/D SFinancial Services
DE024430081= XS0244300819 BAY LANDES GIRO EUR 3.13 Fixed 16-Feb-09 500,000,000 98.18 98.38 4.467 4.317 0.86% 0.20 -0.19 98.13 4.50 12-set-07 AAA Aaa AAA Banking
XS021737640= XS0217376408 EIB EUR 2.50 Fixed 22-Apr-09 150,000,000 97.31 97.51 4.271 4.137 0.81% 0.20 -0.10 97.31 4.27 12-set-07 AAA Aaa AAA Supranational Organization
NL021693537= XS0216935378 NED WATERSCHAP EUR 2.38 Fixed 15-Apr-10 150,000,000 95.44 95.64 4.277 4.19 1.23% 0.20 -0.15 95.47 4.26 12-set-07 AAA Aaa #N/A N/D SBanking
NL011024513= XS0110245130 BNG EUR 5.63 Fixed 25-Oct-10 1,250,000,000 103.68 103.98 4.328 4.225 1.45% 0.20 -0.02 103.87 4.26 12-set-07 AAA Aaa AAA Banking
DE019194639= XS0191946390 BAY LANDES GIRO EUR 4.00 Fixed 5-May-11 1,000,000,000 98.428 98.628 4.473 4.411 1.76% 0.20 -0.08 98.49 4.45 12-set-07 AAA Aaa AAA Banking
NL027764606= XS0277646062 NED WATERSCHAP EUR 3.75 Fixed 16-Jan-12 1,000,000,000 97.7 97.9 4.34 4.287 2.11% 0.20 -0.07 97.93 4.28 12-set-07 #N/A N/D SAaa #N/A N/D SBanking
JP016239429= XS0162394299 TOYOTA MOTOR CR EUR 4.00 Fixed 12-Feb-10 1,250,000,000 99.217 99.417 4.341 4.251 1.24% 0.20 -0.37 99.02 4.43 12-set-07 AAA Aaa AAA Financial Services
US021508071= XS0215080713 GE CAP EURO FNDG EUR 3.25 Fixed 17-Mar-10 750,000,000 96.97 97.22 4.555 4.444 1.32% 0.21 -0.06 97.04 4.52 12-set-07 AAA Aaa #N/A N/D SFinancial Services
FR013152225= FR0000486482 CDC IXIS CAPITAL EUR 5.38 Fixed 6-Jul-11 1,000,000,000 102.96 103.17 4.504 4.444 1.78% 0.21 0.43 103.57 4.33 12-set-07 AAA Aaa AAA Financial Services
US019685683= XS0196856834 GE CAP EURO FNDG EUR 3.75 Fixed 22-Jul-09 1,500,000,000 98.64 98.83 4.53 4.419 0.99% 0.21 -0.07 98.71 4.49 12-set-07 AAA WR #N/A N/D SFinancial Services
FR015164450= FR0000480238 VAUBANMOBGAR EUR 5.25 Fixed 30-Jul-12 900,000,000 103.62 103.77 4.404 4.37 2.26% 0.22 -0.05 103.54 4.42 12-set-07 AAA Aaa AAA Financial Services
US028538707= XS0285387071 GE CAP EURO FNDG EUR 4.13 Fixed 5-Feb-10 1,500,000,000 98.999 99.219 4.568 4.468 1.29% 0.22 -0.24 98.94 4.59 12-set-07 AAA Aaa #N/A N/D SFinancial Services
XS027629954= XS0276299541 EIB EUR 3.75 Fixed 24-Nov-10 2,000,000,000 98.44 98.66 4.28 4.205 1.48% 0.23 -0.09 98.60 4.22 12-set-07 AAA Aaa AAA Supranational Organization
AT008007594= DE0001947802 OESTER KONTR BK EUR 5.75 Fixed 12-Sep-07 511,291,881 100 100.15 0 0 0.42% 0.24 -0.12 100.00 0.00 12-set-07 MATD MATD #N/A N/D SFinancial Services
JP021974595= XS0219745956 TOYOTA MOTOR CRD EUR 2.00 Fixed 1-Jun-09 200,000,000 96.24 96.49 4.33 4.17 1.12% 0.25 -0.13 96.24 4.33 12-set-07 AAA Aaa #N/A N/D SFinancial Services
NL007602499= NL0000121598 BNG EUR 6.13 Fixed 7-May-12 226,890,109 106.878 107.128 4.443 4.385 11.29% 0.25 -0.09 107.09 4.39 12-set-07 AAA Aaa AAA Banking
US031655102= XS0316551026 GE CAP EURO FNDG EUR 4.63 Fixed 23-Aug-10 500,000,000 100.07 100.38 4.596 4.481 2.26% 0.26 -0.10 100.13 4.57 12-set-07 #N/A N/D SAaa #N/A N/D SFinancial Services
FR009902236= FR0000494957 SNCF EUR 4.63 Fixed 25-Oct-09 1,000,000,000 100.46 100.72 4.386 4.255 1.03% 0.26 -0.08 100.51 4.36 12-set-07 AAA Aaa AAA Transportation - Shipping
JP018453304= XS0184533049 TOYOTA MOTOR CR EUR 2.38 Fixed 31-Jan-08 150,000,000 99.04 99.3 4.925 4.22 0.26% 0.26 -0.24 98.93 5.22 12-set-07 AAA Aaa #N/A N/D SFinancial Services
NL005897840= NL0000120202 BNG EUR 7.25 Fixed 9-Aug-10 226,900,000 107.384 107.634 4.466 4.377 2.33% 0.27 -0.39 107.25 4.52 12-set-07 #N/A N/D SAaa AAA Banking
US025399315= XS0253993157 GE CAP EURO FNDG EUR 4.00 Fixed 12-May-11 1,000,000,000 97.87 98.22 4.642 4.534 1.87% 0.30 -0.13 98.02 4.60 12-set-07 AAA Aaa #N/A N/D SFinancial Services
XS009382313= XS0093823135 COUNCIL EUR DEV EUR 4.00 Fixed 20-Jan-11 398,000,000 99.07 99.27 4.299 4.233 2.69% 0.30 -0.16 99.31 4.22 12-set-07 AAA Aaa AAA Banking
US030102304= XS0301023049 GE CAP EURO FNDG EUR 4.38 Fixed 30-Mar-11 725,000,000 99.14 99.48 4.642 4.535 2.20% 0.34 -0.13 99.32 4.58 12-set-07 #N/A N/D SAaa #N/A N/D SFinancial Services
AT014541179= XS0145411798 PFANDBST OSTRCHE EUR 5.50 Fixed 2-Apr-12 750,000,000 104.08 104.44 4.479 4.392 2.22% 0.36 -0.33 103.95 4.51 12-set-07 #N/A N/D SAaa #N/A N/D SBanking
US007892144= XS0078921441 GE CAPITAL CORP EUR 5.63 Fixed 20-Aug-09 381,122,543 101.62 101.99 4.72 4.518 0.95% 0.38 -0.19 101.62 4.72 12-set-07 AAA Aaa #N/A N/D SFinancial Services
NL007093594= FR0000108946 BNG EUR 6.13 Fixed 14-Nov-08 228,673,526 101.74 102.24 4.533 4.091 0.55% 0.50 -0.31 101.70 4.57 12-set-07 AAA Aaa AAA Banking
US012031327= XS0120313274 GE CAPITAL CORP EUR 5.75 Fixed 20-Nov-08 500,000,000 101.149 101.649 4.703 4.263 0.49% 0.50 0.03 101.45 4.44 12-set-07 AAA Aaa AAA Financial Services
DE008363307= XS0083633072 BAD WUERTT L-FIN EUR 5.38 Fixed 5-Feb-10 3,000,000,000 101.45 101.95 4.704 4.481 1.05% 0.50 -0.33 101.41 4.72 12-set-07 NR Aaa AAA Financial Services
FR003768333= XS0037683330 CDC FIN-CDC IXIS EUR 9.00 Fixed 4-Jun-12 2,500,000,000 118.33 119.33 4.579 4.365 1.96% 1.00 -0.50 118.33 4.58 12-set-07 AAA Aaa AAA Financial Services
US007901763= XS0079017637 GE CAPITAL CORP EUR 5.75 Fixed 26-Aug-11 228,673,530 102.67 104.67 4.985 4.43 1.76% 2.00 -1.00 102.67 4.98 12-set-07 AAA Aaa #N/A N/D SFinancial Services
Titoli NON di stato con vita residua oltre 5 anni:
NL027667902= XS0276679023 BNG EUR 3.75 Fixed 16-Dec-13 2,000,000,000 96.75 96.95 4.353 4.315 2.79% 0.07 -0.16 96.92 4.32 12-set-07 AAA Aaa AAA Banking
NL028374607= XS0283746070 NL WATERSCHAPSBK EUR 4.13 Fixed 23-Jan-17 1,000,000,000 97.644 97.644 4.436 4.436 3.81% 0.08 -0.22 97.79 4.42 12-set-07 AAA Aaa #N/A N/D SBanking
NL024116417= XS0241164176 NED WATERSCHAP EUR 3.38 Fixed 19-Jan-16 1,000,000,000 92.76 93.02 4.43 4.391 3.54% 0.09 -0.24 92.92 4.41 12-set-07 AAA Aaa #N/A N/D SBanking
XS030850505= XS0308505055 EIB EUR 4.75 Fixed 15-Oct-17 5,000,000,000 102.86 103.01 4.393 4.375 4.14% 0.09 -0.13 103.13 4.36 12-set-07 #N/A N/D SAaa AAA Supranational Organization
DEA0GYUS= XS0269268586 WASHINGTN MUTUAL EUR 4.00 Fixed 27-Sep-16 2,000,000,000 93.87 93.97 4.855 4.84 3.42% 0.10 -0.03 93.78 0.00 12-set-07 AAA #N/A N/D SeaAAA Financial Services
DEA0AV4Y= XS0186452974 BAWAG EUR 4.25 Fixed 18-Feb-14 1,000,000,000 98.671 98.751 4.489 4.474 2.74% 0.11 -0.07 98.57 4.51 12-set-07 #N/A N/D SAaa #N/A N/D SBanking
FR017112147= FR0000476186 VAUBANMOBGAR EUR 3.75 Fixed 29-Jul-13 1,500,000,000 96.55 96.73 4.429 4.393 2.63% 0.16 -0.10 96.70 4.40 12-set-07 AAA Aaa AAA Financial Services
NL020117664= XS0201176640 NED WATERSCHAP EUR 4.25 Fixed 16-Sep-14 1,000,000,000 99.576 99.726 4.321 4.296 3.00% 0.17 -0.33 99.47 4.34 12-set-07 AAA Aaa #N/A N/D SBanking
FR015499583= FR0000470288 SNCF EUR 4.75 Fixed 25-Oct-12 500,000,000 101.65 101.85 4.38 4.336 2.43% 0.20 -0.13 101.85 4.34 12-set-07 AAA Aaa AAA Transportation - Shipping
FR009979336= FR0000495707 MINIERE CHIMIQUE EUR 5.38 Fixed 5-Aug-14 200,000,000 105.2 105.4 4.478 4.445 2.95% 0.20 0.11 105.56 4.42 12-set-07 AAA Aaa #N/A N/D SChemicals
AT015510617= XS0155106171 BUNDESIMMOBILIEN EUR 4.63 Fixed 27-Sep-12 400,000,000 100.888 101.088 4.424 4.378 2.27% 0.20 -0.25 100.95 4.41 12-set-07 #N/A N/D SAaa #N/A N/D SFinancial Services
NL009515119= XS0095151196 BNG EUR 4.50 Fixed 10-Mar-14 500,000,000 100.64 100.84 4.38 4.344 2.90% 0.20 -0.10 100.78 4.35 12-set-07 AAA Aaa AAA Banking
FR020446056= FR0010128819 SAGESS EUR 4.00 Fixed 9-Feb-15 350,000,000 97.23 97.43 4.444 4.411 3.17% 0.20 -0.29 97.21 4.45 12-set-07 AAA #N/A N/D Sea#N/A N/D SEnergy Sources
AT026788480= XS0267884806 OEKB EUR 3.88 Fixed 15-Sep-16 1,500,000,000 96.095 96.295 4.41 4.382 3.64% 0.20 -0.13 96.27 4.39 12-set-07 AAA #N/A N/D Sea#N/A N/D SFinancial Services
XS029005052= XS0290050524 EIB EUR 4.13 Fixed 15-Apr-24 3,000,000,000 94.78 94.93 4.578 4.565 5.54% 0.20 #VALUE! AAA Aaa AAA Supranational Organization
NL022092324= XS0220923246 BNG EUR 3.38 Fixed 1-Jun-15 1,000,000,000 93.4 93.6 4.402 4.369 3.31% 0.22 -0.23 93.59 4.37 12-set-07 #N/A N/D SAaa AAA Banking
DE018446855= XS0184468550 BAY LANDES GIRO EUR 4.38 Fixed 22-Jan-14 1,500,000,000 99.295 99.545 4.501 4.455 2.81% 0.22 -0.09 99.49 4.47 12-set-07 AAA Aaa AAA Banking
NL016393975= XS0163939753 NED WATERSCHAP EUR 4.00 Fixed 12-Mar-13 1,050,000,000 98.3 98.52 4.351 4.305 2.53% 0.22 -0.13 98.53 4.30 12-set-07 AAA Aaa #N/A N/D SBanking
IE025617118= XS0256171181 GERMAN POST PEN EUR 4.25 Fixed 18-Jan-17 2,000,000,000 98.062 98.312 4.506 4.472 3.67% 0.23 -0.11 98.20 4.49 12-set-07 AAA Aaa AAA Financial Services
FR022080334= FR0010199927 SNCF EUR 3.63 Fixed 3-Jun-20 500,000,000 90.73 90.93 4.603 4.581 4.60% 0.23 -0.57 90.77 4.60 12-set-07 AAA Aaa AAA Transportation - Shipping
NL025923197= XS0259231974 BNG EUR 4.13 Fixed 28-Jun-16 1,500,000,000 97.63 97.93 4.455 4.412 3.55% 0.23 -0.28 97.85 4.42 12-set-07 #N/A N/D SAaa AAA Banking
IE025617177= XS0256171777 GERMAN PST PEN 2 EUR 4.38 Fixed 18-Jan-22 1,500,000,000 97.38 97.58 4.627 4.607 4.95% 0.23 -0.20 97.35 4.63 12-set-07 AAA Aaa AAA Financial Services
FR016300616= FR0000472458 SAGESS EUR 4.25 Fixed 25-Feb-13 300,000,000 99.21 99.45 4.412 4.361 2.54% 0.24 -0.25 99.21 4.41 12-set-07 AAA #N/A N/D Sea#N/A N/D SEnergy Sources
FR025848675= FR0010345090 SAGESS EUR 4.00 Fixed 20-Oct-16 350,000,000 96.35 96.59 4.497 4.464 4.26% 0.24 -0.75 95.91 4.56 12-set-07 #N/A N/D S#N/A N/D Sea#N/A N/D SEnergy Sources
AT017666622= XS0176666229 BUNDESIMMOBILIEN EUR 4.38 Fixed 24-Sep-13 750,000,000 99.756 100.056 4.422 4.364 2.57% 0.25 -0.32 99.68 4.44 12-set-07 #N/A N/D SAaa #N/A N/D SFinancial Services
XS020387912= XS0203879126 EUROFIMA EUR 4.38 Fixed 21-Oct-19 500,000,000 98.38 98.58 4.551 4.529 4.26% 0.25 0.02 98.44 4.54 12-set-07 AAA Aaa #N/A N/D SSupranational Organization
FR004575199= XS0045751996 SNCF EUR 6.75 Fixed 16-Sep-13 609,796,069 111.99 112.27 4.429 4.378 2.86% 0.25 -0.14 112.17 4.40 12-set-07 AAA Aaa AAA Transportation - Shipping
US011924662= XS0119246626 GE CAPITAL CORP EUR 5.88 Fixed 18-Oct-12 300,000,000 105.086 105.386 4.724 4.658 2.17% 0.30 0.37 105.97 4.53 12-set-07 AAA Aaa #N/A N/D SFinancial Services
AT024557855= XS0245578553 HYPO TIROL BANK EUR 3.63 Fixed 1-Mar-16 500,000,000 93.802 94.102 4.521 4.476 3.77% 0.30 -0.41 93.80 4.52 12-set-07 NR Aaa #N/A N/D SBanking
NL008579768= XS0085797685 BNG EUR 5.25 Fixed 3-Apr-13 340,335,162 103.703 104.003 4.475 4.414 3.12% 0.30 -0.68 103.10 4.60 12-set-07 AAA Aaa AAA Banking
US009007890= XS0090078907 GE CAPITAL CORP EUR 5.13 Fixed 2-Sep-15 800,000,000 101.607 101.907 4.876 4.83 3.28% 0.30 0.60 102.77 4.70 12-set-07 AAA Aaa #N/A N/D SFinancial Services
FR023447398= FR0010251322 VMG EUR 3.50 Fixed 28-Jan-16 250,000,000 93.23 93.43 4.486 4.456 3.47% 0.33 -0.44 92.97 4.53 12-set-07 AAA Aaa AAA Financial Services
US017880764= XS0178807649 GE CAP EURO FNDG EUR 4.63 Fixed 29-Oct-13 750,000,000 98.754 99.254 4.863 4.766 2.77% 0.35 0.15 99.53 4.71 12-set-07 AAA Aaa #N/A N/D SFinancial Services
NL021234206= XS0212342066 NED WATERSCHAP EUR 3.88 Fixed 17-Feb-20 1,100,000,000 93.358 93.608 4.586 4.558 4.56% 0.35 -0.29 93.58 4.56 12-set-07 AAA Aaa #N/A N/D SBanking
US019511600= XS0195116008 GE CAP EURO FNDG EUR 4.63 Fixed 4-Jul-14 750,000,000 99.018 99.586 4.795 4.694 2.89% 0.39 -0.31 98.94 4.81 12-set-07 AAA Aaa #N/A N/D SFinancial Services
XS008389136= XS0083891365 WORLD BANK EUR 5.38 Fixed 25-Feb-13 258,228,450 104.48 104.98 4.424 4.322 2.33% 0.50 -0.60 104.47 4.43 12-set-07 AAA Aaa AAA Supranational Organization
DE008374546= XS0083745462 KFW INTL FIN EUR 5.50 Fixed 29-Jan-18 206,582,760 107.61 108.11 4.559 4.5 3.79% 0.50 -0.62 107.42 4.58 12-set-07 AAA Aaa AAA Financial Services
US027277039= XS0272770396 GE CAP EURO FNDG EUR 4.13 Fixed 27-Oct-16 1,500,000,000 94.322 95.02 4.912 4.812 3.69% 0.52 -1.32 94.46 4.89 12-set-07 AAA Aaa #N/A N/D SFinancial Services
Issuer Domicile Geographic Sector Code Organisation Type
Netherlands Domestic Government NEDERLAND 2005 2 1/2% 15/01/08

Germany Domestic Government BUNDESREPUB.DTL.BSW 2006 3 1/4% 13/06/08
Spain Domestic Government BONOS DEL ESTADO 2002 4 1/4% 31/10/07
Germany Domestic Government BUNDESREPUB.DTL. BO 2003 3 1/2% 10/10/08 S143
France Domestic Government BTAN FRANCE 2007 4% 12/09/09
Germany Domestic Government BUNDESREPUB.DTL. AN 1999 3 3/4% 04/01/09
Germany Domestic Government BUNDESREPUB.DTL. AN 1999 4% 04/07/09
France Domestic Government BTAN FRANCE 2003 3.5% 12/01/08
Spain Domestic Government OBLIGACION ESTADO 1997 6% 31/01/08
France Domestic Government BTAN FRANCE 2005 2 1/2% 12/07/10
Germany Domestic Government BUNDESREPUB.DTL. BO 2003 3% 11/04/08 S142
Spain Domestic Government BONOS DEL ESTADO 2006 2.9% 31/10/08
Netherlands Domestic Government NEDERLAND 2002 5% 15/07/12
France Domestic Government OAT FRANCE 2000 5 1/2% 25/04/10
Austria Domestic Government OESTERREICH AN 1998 5% 15/01/08 A1
Finland Domestic Government FINLAND 1998 5% 25/04/09
Austria Domestic Government OESTERREICH 1999 4% 15/07/09 A2
Germany Domestic Government BUNDESREPUB.DTL. 2001 5% 04/07/11
Spain Domestic Government OBLIGACION ESTADO 1998 5.15% 30/07/09
France Domestic Government OAT FRANCE 1996 6.5% 25/04/11
Germany Domestic Government BUNDESREPUB.DTL. BO 2004 3 1/2% 09/10/09
France Domestic Government OAT FRANCE 2001 5% 25/10/11
Austria Domestic Government OESTERREICH 2002 5% 15/07/12
Austria Domestic Government OESTERREICH 2000 5 1/2% 20/10/07 EUR194
Ireland Domestic Government IRISH TREASURY 3 1/4% 18/04/09
Finland Domestic Government FINLAND 2005 2 3/4% 15/09/10
Austria Domestic Government OESTERREICH 2001 5 1/4% 04/01/11
Austria Domestic Government OESTERREICH 1999 5 1/2% 15/01/10 A4
Ireland Domestic Government IRISH TREASURY 4% 18/04/10
Germany Domestic Government BUNDESREPUB.DTL. BO 2007 4% 13/04/12 S150
United Kingdom Eurobond Government BANK OF ENGLAND 2006 3% 27/01/09
France Domestic Government OAT-I FRANCE 2003 1.6% 25/07/11 INDXLK.
Denmark Eurobond Government DANSKE STAT 2003 3 1/4% 14/11/08
Canada 6 Government CANADA MGE.HOUSING 1998 4 7/8% 07/07/08
Canada Eurobond Government CANADA 1998 4 1/2% 28/04/09
France Domestic Government OAT-I FRANCE 1998 3% 25/07/09 INDXLK.
Spain Eurobond Government SPAIN 1993 7 1/2% 24/05/08
France Domestic Government OAT-EI FRANCE 2001 3% 25/07/12 INDXLK.
Sweden Eurobond Government SWEDEN 1996 6 5/8% 24/10/08
Sweden Eurobond Government SWEDEN 1996 6 1/2% 05/03/08
France Domestic Government BTAN FRANCE 2006 1 1/4% 25/07/10 INDXLK.
Spain Eurobond Government SPAIN 1997 6 1/4% 10/04/12
Denmark Eurobond Government DENMARK 1998 4 5/8% 04/09/08
Germany Domestic Government BUNDESREPUB.DTL. 2003 3 3/4% 04/07/13

Austria Domestic Government OESTERREICH 2003 3.8% 20/10/13 144A
Spain Domestic Government BONOS DEL ESTADO 2007 3.9% 31/10/12
Austria Domestic Government OESTERREICH 2006 4% 15/09/16 144A
Ireland Domestic Government IRISH TREASURY 5% 18/04/13
Austria Domestic Government OESTERREICH 2005 3 1/2% 15/07/15 144A
Spain Domestic Government OBLIGACION ESTADO 1998 4 3/4% 30/07/14
Ireland Domestic Government IRISH TREASURY 4.6% 18/04/16
Austria Domestic Government OESTERREICH 1999 4 1/8% 15/01/14 A1
Austria Domestic Government OESTERREICH 2006 3 1/2% 15/09/21 144A
Austria Domestic Government OESTERREICH AN 1997 6 1/4% 15/07/27 A6
France Domestic Government OAT-EI FRANCE 2004 1.6% 25/07/15 INDXLK.
Germany Domestic Government BUNDESREPUB.DTL. AN 1986 6% 20/06/16 A2
France Domestic Government OAT-EI FRANCE 2004 2 1/4% 25/07/20 INDXLK.
Germany Domestic Government BUNDESREPUB.DTL. 2006 1 1/2% 15/04/16 INDXLK.
France Domestic Government OAT-I FRANCE 2005 1% 25/07/17 INDXLK.
France Domestic Government OAT-I FRANCE 2003 2 1/2% 25/07/13 INDXLK.
France Domestic Government OAT-I FRANCE 1999 3.4% 25/07/29 INDXLK.
Austria Eurobond Government AUSTRIA 1994 6 1/2% 10/01/24
United States Eurobond Corporation MBNA AM.EUR.STRUC. 1997 5 5/8% 19/09/07

Supranationals Eurobond Supranational EUROPEAN INV.BK. 2006 2 3/4% 26/06/08
Germany Eurobond Corporation BAYER.LB. 2006 3 7/8% 02/11/09
Netherlands Eurobond Corporation NED.WATERSCH.BK. 2007 4 1/8% 15/03/10
Netherlands Eurobond Corporation BANK NEDSE.GEM. 2007 4% 15/02/12
Canada Eurobond Corporation TOYOTA CR.CANADA 2003 3% 24/06/08
Cayman Islands Eurobond Corporation EUROPEAN CR.CARD 1998 5 1/4% 18/06/08-11 (A)
Bermuda Eurobond Corporation NOVARTIS SECURITIES 2002 3 3/4% 06/12/07
France Eurobond Corporation GE CAP.EUR.FDG. 2004 3 1/4% 31/12/07
Netherlands Eurobond Corporation BANK NED.GEM. 1997 5 1/2% 15/01/08
United Kingdom Eurobond Corporation BANK OF ENGLAND 2005 2 1/2% 28/01/08
Supranationals Eurobond Supranational EUROPEAN INV.BK. 1998 5% 15/04/08
Austria Eurobond Corporation OESTERS.KONTBK. 2006 3 3/4% 28/11/08
Supranationals Eurobond Supranational ASIAN DEV.BANK 1997 5 1/2% 24/10/07
France Eurobond Corporation SNCF 1993 7 1/2% 26/04/08
Supranationals 6 Supranational EUROPEAN INV.BK. 2006 3 5/8% 15/10/11
Supranationals Eurobond Supranational INTL.BK.RECON.&DEV. 2007 4 1/4% 01/06/10
France Eurobond Corporation ENTRE.DE RECHERCHE 2003 3 3/4% 25/04/10
United States Eurobond Corporation GEN.ELEC.CAP.CORP 2003 3 3/4% 09/04/08
France Domestic Corporation UNEDIC 2005 3% 02/02/10
France Eurobond Corporation SAGESS 2001 4 1/2% 12/11/08
United Kingdom Eurobond Corporation NETWORK RAIL 2004 3 1/8% 30/03/09
France Domestic Corporation CEPME 1998 4.4% 25/04/09
Ireland Eurobond Corporation DEPFA ACS BANK 2004 3% 29/10/08
France Eurobond Corporation VAUBAN MOBILISATION 1999 4 3/8% 28/04/09
Netherlands Eurobond Corporation RABOBANK NED. 1997 6% 15/04/09
United States Eurobond Corporation TOYOTA MTR.CR.CORP. 2002 4 1/8% 15/01/08
United States Eurobond Corporation SLM STUDENT LOAN 2003 3.8% 17/06/10
France Domestic Corporation CAI.REFIN.HABITAT 2002 4% 25/10/09
Ireland Eurobond Corporation GRM.POST.PENSIONS 2006 3 3/4% 18/01/10
Supranationals Eurobond Supranational EUROFIMA 1997 5 5/8% 18/12/09
Supranationals 6 Supranational EUROPEAN INV.BK. 2003 3 1/4% 15/10/08 GLOBAL
Germany Domestic Corporation GEMEINSAME BNDLN. 2006 4% 29/06/12
Canada Eurobond Corporation TOYOTA MOTOR CORP. 2006 3 7/8% 05/10/11
France Domestic Corporation SNCF 1996 6.75% 22/07/09
France Domestic Corporation CAI.REFIN.HABITAT 2000 5 3/4% 25/04/10
Netherlands Eurobond Corporation BANK NEDSE.GEM. 2006 3 1/8% 15/04/11
France Eurobond Corporation VAUBAN MOBILISATION 2000 6% 28/10/11
Germany Eurobond Corporation ARIES VRM. 2004 7 3/4% 25/10/09 INDXLK.
United States Eurobond Corporation TOYOTA MTR.CR.CORP. 2007 4 1/4% 02/05/12
Supranationals Eurobond Supranational EUROPEAN INV.BK. 2002 1.4% 15/06/08 Q
United States Eurobond Corporation GEN.ELEC.CAP.CORP. 2002 5 1/8% 04/03/09
United States Eurobond Corporation NEW YORK GLOBAL 2006 3 3/4% 19/10/09
Sweden Eurobond Corporation KOMMININVEST 2003 3 1/4% 04/03/08
France Eurobond Corporation CDC IXIS 2003 2 3/4% 26/06/08
Netherlands Eurobond Corporation NED.WATERSCH.BK. 1999 4% 11/02/09
France Domestic Corporation CEPME 1999 4.375% 25/04/11
Supranationals 6 Supranational INTER-AMER.DEV.BK. 2000 5 1/2% 30/03/10
France Eurobond Corporation ERAP 2003 3 3/8% 25/04/08
Germany Eurobond Corporation BAYER.LB. 2004 4% 05/05/11
United States Eurobond Corporation TOYOTA MOTOR CREDIT 2003 4% 12/02/10
France Eurobond Corporation CDC IXIS 2001 5 3/8% 06/07/11
United States Eurobond Corporation TOYOTA MOTOR CREDIT 2005 2% 01/06/09
United States Eurobond Corporation TOYOTA MOTOR CREDIT 2004 2 3/8% 31/01/08
France Eurobond Corporation GE CAPITAL EUROPEAN 2006 4% 12/05/11
France Eurobond Corporation COUNCIL OF EUROPE 1999 4% 20/01/11
Austria Eurobond Corporation PFANBRS.OSTER.LAND. 2002 5 1/2% 02/04/12
Netherlands Eurobond Corporation LDK BA.WUERT.FIN. 1998 5 3/8% 05/02/10
France Eurobond Corporation CAR 1992 9% 04/06/12

United States Eurobond Corporation WASHINGTON MUTUAL 2006 4% 27/09/16
Austria Domestic Corporation BAWAG 2004 4 1/4% 18/02/14
Supranationals Eurobond Supranational EUROPEAN INV.BK. 2003 3 5/8% 15/10/13 GLOBAL
Netherlands Eurobond Corporation BANK NED.GEM. 2004 4% 15/07/14
France Eurobond Corporation EMC CORP. 1999 5 3/8% 05/08/14
Austria Eurobond Corporation BUNDESIMMOBILIEN 2002 4 5/8% 27/09/12
France Eurobond Corporation SAGESS 2004 4% 09/02/15
Germany Eurobond Corporation BAYER.LB. 2004 4.375% 22/01/14
Netherlands Eurobond Corporation NED.WATERSCH.BK. 2003 4% 12/03/13
France Eurobond Corporation SAGESS 2006 4% 20/10/16
Austria Eurobond Corporation BNM.GESELL.M B H 2003 4 3/8% 24/09/13
Supranationals 6 Supranational EUROPEAN INV.BK. 2005 4% 15/10/37
Austria Eurobond Corporation HYPO TIROL BANK 2006 3 5/8% 01/03/16
Supranationals Eurobond Supranational INTL.BK.RECON.&DEV. 1998 5 3/8% 25/02/13
United States Eurobond Corporation KFW INTL.FIN. 1998 5 1/2% 29/01/18
MATURITY
COUPON
DATE
RIC OFFCL_CODE ISSUE Coupon Ty
IET4Q07= IE0031256211 IRELAND TSY EUR 4.25 Fixed 18-Oct-07
AT0000384953= AT0000384953 BUND ANL 00-07/1 EUR 5.50 Fixed 20-Oct-07
FR0000570590= FR0000570590 OAT 5.50 10/07 EUR 5.50 Fixed 25-Oct-07
ES00001282= ES0000012825 BE 4.25 10-07 EUR 4.25 Fixed 31-Oct-07
DE113712= DE0001137123 BUND SCHATZ EUR 2.75 Fixed 14-Dec-07
ESL0071221=RRPS ES0L00712213 SPAIN EUR 0.00 None 21-Dec-07
DE113505= DE0001135051 BUND BRD EUR 5.25 Fixed 4-Jan-08
FR030108B= FR0105427795 BTAN 3.5% 01/08 EUR 3.50 Fixed 12-Jan-08
AT0000384227= AT0000384227 BUND ANL 98-08/1 EUR 5.00 Fixed 15-Jan-08
NL10215= NL0000102150 NED 05/08 EUR 2.50 Fixed 15-Jan-08
DE111506= DE0001115061 BUBILL EUR 0.00 Zero 16-Jan-08
ES00001165= ES0000011652 BE 6.0 01-08 EUR 6.00 Fixed 31-Jan-08
DE111507= DE0001115079 BUBILL EUR 0.00 Zero 13-Feb-08
DE114141= DE0001141414 BUND OBL S141 EUR 4.25 Fixed 15-Feb-08
ESL0080222=RRPS ES0L00802220 SPAIN EUR 0.00 Zero 22-Feb-08
SE006413170= DE0001315356 SWEDEN EUR 6.50 Fixed 5-Mar-08
FR050308B= FR0108197569 BTAN 2.75% 03/08 EUR 2.75 Fixed 12-Mar-08
DE113713= DE0001137131 BUND SCHATZ EUR 3.00 Fixed 14-Mar-08
DE114142= DE0001141422 BUND OBL S142 EUR 3.00 Fixed 11-Apr-08
ESL0080418=RRPS ES0L00804184 SPAIN EUR 0.00 Zero 18-Apr-08
FI1004558= FI0001004558 FINLAND 1/97 EUR 6.00 Fixed 25-Apr-08
FR0000570632= FR0000570632 OAT 5.25 04/08 EUR 5.25 Fixed 25-Apr-08
ESL0080523=RRPS ES0L00805231 SPAIN EUR 0.00 None 23-May-08
ES004385748= XS0043857480 SPAIN EUR 7.50 Fixed 24-May-08
DE113714= DE0001137149 BUND SCHATZ EUR 3.25 Fixed 13-Jun-08
ESL0080620=RRPS ES0L00806205 SPAIN EUR 0.00 Zero 20-Jun-08
FI1005522= FI0001005522 FINLAND 2/03 EUR 3.00 Fixed 4-Jul-08
DE113507= DE0001135077 BUND BRD EUR 4.75 Fixed 4-Jul-08
CA008864314= DE0002485802 CANADA EUR 4.88 Fixed 7-Jul-08
FR030708B= FR0105760112 BTAN 3% 07/08 EUR 3.00 Fixed 12-Jul-08
NL10229= NL0000102291 NED 98/08 EUR 5.25 Fixed 15-Jul-08
DK009017003= XS0090170035 DENMARK EUR 4.63 Fixed 4-Sep-08
FR060908B= FR0109136137 BTAN 3.5% 09/08 EUR 3.50 Fixed 12-Sep-08
DE113715= DE0001137156 BUND SCHATZ EUR 3.50 Fixed 12-Sep-08
DE114143= DE0001141430 BUND OBL S143 EUR 3.50 Fixed 10-Oct-08
SE006959679= FR0000108771 SWEDEN EUR 6.63 Fixed 24-Oct-08
ES0000120H= ES00000120H2 BE 2.9 10-08 EUR 2.90 Fixed 31-Oct-08
FI009201688= XS0092016889 REP OF FINLAND EUR 2.78 Fixed 6-Nov-08
DK016851523= DK0009921199 DENMARK EUR 3.25 Fixed 14-Nov-08
FR0000570673= FR0000570673 OAT TEC10 01/09 EUR 3.58 FRN 25-Jan-09
GB024057631= XS0240576313 UNITED KINGDOM EUR 3.00 Fixed 27-Jan-09
ES00001147= ES0000011470 OE 8.2 02-09 EUR 8.20 Fixed 28-Feb-09
NL10170= NL0000101707 NED 06/09 EUR 2.75 Fixed 15-Apr-09
IET3Q09= IE0032584868 IRELAND TSY EUR 3.25 Fixed 18-Apr-09
CA009197656= XS0091976562 CANADA EUR 4.50 Fixed 28-Apr-09
FR040709B= FR0106841887 BTAN 3.5% 07/09 EUR 3.50 Fixed 12-Jul-09
AT0000384821= AT0000384821 BUND ANL 99-09/2 EUR 4.00 Fixed 15-Jul-09
FR0000571424= FR0000571424 OATi 07/09 EUR 3.00 Fixed 25-Jul-09
ES00001206= ES0000012064 OE 5.15 07-09 EUR 5.15 Fixed 30-Jul-09
ES00001226= ES0000012262 BE 4.78 08-09 EUR 4.78 Fixed 10-Aug-09
FR070909B= FR0110979178 BTAN 4% 09/09 EUR 4.00 Fixed 12-Sep-09
DK018959925= DK0009921512 DENMARK EUR 3.13 Fixed 15-Oct-09
FR040110B= FR0107369672 BTAN 3% 01/10 EUR 3.00 Fixed 12-Jan-10
ES00001223= ES0000012239 OE 4.0 01-10 EUR 4.00 Fixed 31-Jan-10
IET410= IE0006857423 IRELAND TSY EUR 4.00 Fixed 18-Apr-10
FR060710B= FR0108664055 BTAN 1.25 07/10 EUR 1.25 Fixed 25-Jul-10
ES0000120E= ES00000120E9 BE 3.25 07/10 EUR 3.25 Fixed 30-Jul-10
FI1005878= FI0001005878 FINLAND 9/10 EUR 2.75 Fixed 15-Sep-10
FI1004079=RRPS FI0001004079 FINLAND (REP OF) EUR 8.25 Fixed 15-Oct-10
FI1005167= FI0001005167 FINLAND 1/00 EUR 5.75 Fixed 23-Feb-11
ES00001238= ES0000012387 BE 5.4 07-11 EUR 5.40 Fixed 30-Jul-11
FR070112B= FR0109970386 BTAN 3.75 01/12 EUR 3.75 Fixed 12-Jan-12
ES00001159= ES0000011595 BE 8.7 02-12 EUR 8.70 Fixed 28-Feb-12
ES007516126= FR0000109472 SPAIN EUR 6.25 Fixed 10-Apr-12
AT009699759= XS0096997597 AUSTRIA REP OF EUR 3.87 FRN 10-May-12
FR0000188013= FR0000188013 OATEi 07/12 EUR 3.00 Fixed 25-Jul-12
ES0000120L= ES00000120L4 BE 3.9 10-12 EUR 3.90 Fixed 31-Oct-12
FR0000570780= FR0000570780 OAT 8.50 12/12 EUR 8.50 Fixed 26-Dec-12
DE113521= DE0001135218 BUND EUR 4.50 Fixed 4-Jan-13
FR0010061242= FR0010061242 OAT 4% 04/14 EUR 4.00 Fixed 25-Apr-14
FR0010112052= FR0010112052 OAT 4% 10/14 EUR 4.00 Fixed 25-Oct-14
FR0010163543= FR0010163543 OAT 3.5% 04/15 EUR 3.50 Fixed 25-Apr-15
AT022010174= XS0220101744 AUSTRIA REP OF EUR 4.90 FRN 15-Jun-15
FR0010135525= FR0010135525 OATei 07/15 EUR 1.60 Fixed 25-Jul-15
ES0000120G= ES00000120G4 OB 3.15 01-16 EUR 3.15 Fixed 31-Jan-16
DE103050= DE0001030500 BUND INDEX EUR 1.50 Fixed 15-Apr-16
DE113446= DE0001134468 BUND BRD EUR 6.00 Fixed 20-Jun-16
AT0000A011T9= AT0000A011T9 BUND ANL 06-16/2 EUR 4.00 Fixed 15-Sep-16
DE113449= DE0001134492 BUND BRD EUR 5.63 Fixed 20-Sep-16
ES0000120J= ES00000120J8 BE 3.8 01 - 17 EUR 3.80 Fixed 31-Jan-17
DE113533= DE0001135333 BUND EUR 4.25 Fixed 4-Jul-17
AT021268801= XS0212688013 AUSTRIA REP OF EUR 4.20 FRN 4-Mar-20
IET4H20= IE0034074488 IRELAND TSY EUR 4.50 Fixed 18-Apr-20
AT021625876= XS0216258763 AUSTRIA REP OF EUR 4.81 FRN 22-Apr-20
AT0000A001X2= AT0000A001X2 BUND ANL 06-21/1 EUR 3.50 Fixed 15-Sep-21
FR0010466938= FR0010466938 OAT 4.25% 10/23 EUR 4.25 Fixed 25-Oct-23
AT004743318= DE0004123500 AUSTRIA REP OF EUR 6.50 Fixed 10-Jan-24
AT004874366= NL0000133924 AUSTRIA REP OF EUR 6.25 Fixed 28-Feb-24
AT0000A04967= AT0000A04967 BUND ANL 07-37/1 EUR 4.15 Fixed 15-Mar-37
FR0010447367= FR0010447367 OATe40 EUR 1.80 Fixed 25-Jul-40
ES0000120N= ES00000120N0 OE 4.9 07-40 EUR 4.90 Fixed 30-Jul-40
AT008007594= DE0001947802 OESTER KONTR BK EUR 5.75 Fixed 12-Sep-07
US007833377= XS0078333779 MBNA AESO NO.2 EUR 5.63 Fixed 19-Sep-07
XS018944456= XS0189444564 EIB EUR 2.63 Fixed 15-Oct-07
XS008116695= DE0001955151 ASIAN DEV EUR 5.50 Fixed 24-Oct-07
CH015828480= XS0158284801 NOVARTIS SECURIT EUR 3.75 Fixed 6-Dec-07
US019571050= XS0195710503 GE CAP EURO FNDG EUR 3.25 Fixed 31-Dec-07
NL008289395= XS0082893958 NED WATERSCHAP EUR 5.50 Fixed 7-Jan-08
NL008285144= NL0000121853 BNG EUR 5.50 Fixed 15-Jan-08
JP015523026= XS0155230260 TOYOTA MOTOR CR EUR 4.13 Fixed 15-Jan-08
FR010425166= FR0000497729 VAUBANMOBGAR EUR 5.38 Fixed 28-Jan-08
DE024212661= XS0242126612 BAY LANDES GIRO EUR 2.88 Fixed 15-Feb-08
SE016374270= XS0163742702 KOMMUNINVEST EUR 3.25 Fixed 4-Mar-08
XS018641356= XS0186413562 EIB EUR 2.25 Fixed 17-Mar-08
NL016224839= XS0162248396 BNG EUR 3.50 Fixed 31-Mar-08
US016654884= XS0166548841 GE CAPITAL CORP EUR 3.75 Fixed 9-Apr-08
XS008531714= XS0085317146 EIB EUR 5.00 Fixed 15-Apr-08
US021738310= XS0217383107 GE CAP EURO FNDG EUR 2.75 Fixed 18-Apr-08
AT008371822= XS0083718220 OESTER KONTR BK EUR 5.25 Fixed 25-Apr-08
FR016632309= FR0000473712 ERAP ELF SA EUR 3.38 Fixed 25-Apr-08
FR009577432= FR0000582769 SNCF EUR 7.50 Fixed 26-Apr-08
NL018421569= XS0184215696 NED WATERSCHAP EUR 3.25 Fixed 1-Jun-08
XS015632631= XS0156326315 EIB EUR 1.40 Fixed 15-Jun-08
US008763089= XS0087630892 ECCO NO 1 EUR 5.25 Fixed 18-Jun-08
JP017013068= XS0170130685 TOYOTA CR CANADA EUR 3.00 Fixed 24-Jun-08
FR017083546= FR0000476079 CDC IXIS CAPITAL EUR 2.75 Fixed 26-Jun-08
NL004575628= NL0000133585 BNG EUR 6.75 Fixed 15-Sep-08
FR013838984= FR0000487449 VAUBANMOBGAR EUR 4.50 Fixed 28-Oct-08
IE020424389= DE000A0DEUQ8DEPFA ACS BANK EUR 3.00 Fixed 29-Oct-08
NL004645871= DE0004118906 BNG EUR 6.50 Fixed 4-Nov-08
FR013821615= FR0000487415 SAGESS EUR 4.50 Fixed 12-Nov-08
NL007093594= FR0000108946 BNG EUR 6.13 Fixed 14-Nov-08
XS009195009= XS0091950096 EIB EUR 4.13 Fixed 19-Nov-08
US012031327= XS0120313274 GE CAPITAL CORP EUR 5.75 Fixed 20-Nov-08
AT027601260= XS0276012605 OEKB EUR 3.75 Fixed 28-Nov-08
NL009301844= XS0093018447 BNG EUR 4.25 Fixed 5-Jan-09
NL009408843= XS0094088431 NED WATERSCHAP EUR 4.00 Fixed 11-Feb-09
US014387552= XS0143875523 GE CAPITAL CORP EUR 5.13 Fixed 4-Mar-09
GB018921014= XS0189210148 NETWORK RAIL EUR 3.13 Fixed 30-Mar-09
NL007508891= XS0075088913 RABOBANK EUR 6.00 Fixed 15-Apr-09
FR0000584179= FR0000584179 CEPME EUR 4.40 Fixed 25-Apr-09
FR009652329= FR0000494452 VAUBANMOBGAR EUR 4.38 Fixed 28-Apr-09
JP021974595= XS0219745956 TOYOTA MOTOR CRDEUR 2.00 Fixed 1-Jun-09
XS007793430= XS0077934304 EIB EUR 5.75 Fixed 15-Jul-09
FR0000582801= FR0000582801 SNCF EUR 6.75 Fixed 22-Jul-09
US019685683= XS0196856834 GE CAP EURO FNDG EUR 3.75 Fixed 22-Jul-09
US007892144= XS0078921441 GE CAPITAL CORP EUR 5.63 Fixed 20-Aug-09
US027084192= XS0270841926 NYL GLOBAL FUND EUR 3.75 Fixed 19-Oct-09
FR009902236= FR0000494957 SNCF EUR 4.63 Fixed 25-Oct-09
FR0000188864= FR0000188864 CRH EUR 4.00 Fixed 25-Oct-09
DE019623734= DE000A0BVB21 ARIES VERMOGENS EUR 7.75 Fixed 25-Oct-09
XS010357195= XS0103571955 EUROFIMA EUR 5.75 Fixed 27-Oct-09
NL020433337= XS0204333370 BNG EUR 3.25 Fixed 29-Oct-09
DE027325190= XS0273251909 BAY LANDES GIRO EUR 3.88 Fixed 2-Nov-09
XS030992725= XS0309927258 EIB EUR 4.50 Fixed 15-Dec-09
XS008279667= DE0001964252 EUROFIMA EUR 5.63 Fixed 18-Dec-09
IE025617045= XS0256170456 GERMAN PST PEN 2 EUR 3.75 Fixed 18-Jan-10
US016103594= XS0161035943 GE CAPITAL CORP EUR 4.38 Fixed 20-Jan-10
FR0010160952= FR0010160952 UNEDIC EUR 3.00 Fixed 2-Feb-10
DE008363307= XS0083633072 BAD WUERTT L-FIN EUR 5.38 Fixed 5-Feb-10
US028538707= XS0285387071 GE CAP EURO FNDG EUR 4.13 Fixed 5-Feb-10
JP016239429= XS0162394299 TOYOTA MOTOR CR EUR 4.00 Fixed 12-Feb-10
NL028799829= XS0287998297 NL WATERSCHAPSBKEUR 4.13 Fixed 15-Mar-10
US021508071= XS0215080713 GE CAP EURO FNDG EUR 3.25 Fixed 17-Mar-10
XS010983312= DE0001084259 INTER AMER DEVBK EUR 5.50 Fixed 30-Mar-10
NL021318167= XS0213181679 BNG EUR 3.00 Fixed 15-Apr-10
NL021693537= XS0216935378 NED WATERSCHAP EUR 2.38 Fixed 15-Apr-10
FR0000186561= FR0000186561 CRH EUR 5.75 Fixed 25-Apr-10
XS014663070= XS0146630701 EIB EUR 5.13 Fixed 17-May-10
XS030271955= XS0302719553 WORLD BANK EUR 4.25 Fixed 1-Jun-10
US017269291= XS0172692914 SLM STUD LOAN TR EUR 3.80 Fixed 17-Jun-10
NL005897840= NL0000120202 BNG EUR 7.25 Fixed 9-Aug-10
US031655102= XS0316551026 GE CAP EURO FNDG EUR 4.63 Fixed 23-Aug-10
XS009382313= XS0093823135 COUNCIL EUR DEV EUR 4.00 Fixed 20-Jan-11
FR012814232= FR0000485443 SAGESS EUR 5.25 Fixed 27-Apr-11
DE019194639= XS0191946390 BAY LANDES GIRO EUR 4.00 Fixed 5-May-11
US025399315= XS0253993157 GE CAP EURO FNDG EUR 4.00 Fixed 12-May-11
NL012319843= XS0123198433 BNG EUR 5.25 Fixed 4-Jul-11
FR013152225= FR0000486482 CDC IXIS CAPITAL EUR 5.38 Fixed 6-Jul-11
DE013217971= XS0132179713 BAYERISCHE LNDBK EUR 5.38 Fixed 12-Jul-11
JP026829321= XS0268293213 TOYOTA CR CANADA EUR 3.88 Fixed 5-Oct-11
XS006999298= XS0069992989 EIB EUR 0.00 Zero 25-Oct-11
NL028276605= XS0282766053 BNG EUR 4.00 Fixed 15-Feb-12
AT028797524= XS0287975246 OEKB EUR 4.13 Fixed 21-Feb-12
AT014541179= XS0145411798 PFANDBST OSTRCHE EUR 5.50 Fixed 2-Apr-12
JP029739650= XS0297396508 TOYOTA MOTOR CRDEUR 4.25 Fixed 2-May-12
NL007602499= NL0000121598 BNG EUR 6.13 Fixed 7-May-12
FR003768333= XS0037683330 CDC FIN-CDC IXIS EUR 9.00 Fixed 4-Jun-12
DE124023= DE0001240232 GEM DT LAENDER EUR 4.00 Fixed 29-Jun-12
FR015164450= FR0000480238 VAUBANMOBGAR EUR 5.25 Fixed 30-Jul-12
NL015503572= XS0155035727 BNG EUR 4.63 Fixed 13-Sep-12
AT015510617= XS0155106171 BUNDESIMMOBILIEN EUR 4.63 Fixed 27-Sep-12
US011924662= XS0119246626 GE CAPITAL CORP EUR 5.88 Fixed 18-Oct-12
XS008389136= XS0083891365 WORLD BANK EUR 5.38 Fixed 25-Feb-13
FR016300616= FR0000472458 SAGESS EUR 4.25 Fixed 25-Feb-13
NL016393975= XS0163939753 NED WATERSCHAP EUR 4.00 Fixed 12-Mar-13
FR004575199= XS0045751996 SNCF EUR 6.75 Fixed 16-Sep-13
US017880764= XS0178807649 GE CAP EURO FNDG EUR 4.63 Fixed 29-Oct-13
NL027667902= XS0276679023 BNG EUR 3.75 Fixed 16-Dec-13
DE018446855= XS0184468550 BAY LANDES GIRO EUR 4.38 Fixed 22-Jan-14
DEA0AV4Y= XS0186452974 BAWAG EUR 4.25 Fixed 18-Feb-14
FR009979336= FR0000495707 MINIERE CHIMIQUE EUR 5.38 Fixed 5-Aug-14
NL020117664= XS0201176640 NED WATERSCHAP EUR 4.25 Fixed 16-Sep-14
XS013522227= XS0135222270 EUROFIMA EUR 5.41 Fixed 17-Sep-14
NL022092324= XS0220923246 BNG EUR 3.38 Fixed 1-Jun-15
US009007890= XS0090078907 GE CAPITAL CORP EUR 5.13 Fixed 2-Sep-15
XS001097725= DE0004771662 WORLD BANK EUR 0.00 Zero 20-Dec-15
FR023447398= FR0010251322 VMG EUR 3.50 Fixed 28-Jan-16
AT024557855= XS0245578553 HYPO TIROL BANK EUR 3.63 Fixed 1-Mar-16
XS001098411= DE0004777081 WORLD BANK EUR 6.25 Fixed 15-Mar-16
AT026788480= XS0267884806 OEKB EUR 3.88 Fixed 15-Sep-16
DEA0GYUS= XS0269268586 WASHINGTN MUTUALEUR 4.00 Fixed 27-Sep-16
FR025848675= FR0010345090 SAGESS EUR 4.00 Fixed 20-Oct-16
XS007018452= XS0070184527 WORLD BANK EUR 0.00 Zero 7-Nov-16
IE025617118= XS0256171181 GERMAN POST PEN EUR 4.25 Fixed 18-Jan-17
US028258895= XS0282588952 NYL GLOBAL FUND EUR 4.38 Fixed 19-Jan-17
NL028374607= XS0283746070 NL WATERSCHAPSBKEUR 4.13 Fixed 23-Jan-17
XS007316399= DE0001894756 EIB EUR 0.00 Zero 17-Feb-17
DE008374546= XS0083745462 KFW INTL FIN EUR 5.50 Fixed 29-Jan-18
XS008359563= XS0083595636 EIB EUR 5.50 Fixed 15-Feb-18
FR022080334= FR0010199927 SNCF EUR 3.63 Fixed 3-Jun-20
FR003882497= XS0038824974 SNCF EUR 8.88 Fixed 11-Aug-23
XS007036655= DE0001345908 EIB EUR 0.00 Zero 5-Nov-26
###
393 275 356 970
AMOUNT Volatilità storica

OUTSTANDING a 6 mesi (Fonte Spread
BID ASK YIELD-BID YIELD-ASK TF Datastream) denaro/lettera
6,041,200,000 99.968 99.998 4.466 4.114 0.35% 0.03
8,749,484,000 100.09 100.11 4.256 4.038 0.44% 0.02
14,897,051,621 100.12 100.16 4.185 3.794 0.31% 0.04
11,791,460,000 99.983 100.003 4.316 4.146 0.73% 0.02
15,000,000,000 99.68 99.73 4.021 3.813 0.36% 0.05
4,091,920,000 98.958 99.008 3.99 3.797 1.13% 0.05
15,500,000,000 100.31 100.36 4.05 3.887 0.36% 0.05
20,935,000,000 99.78 99.8 4.125 4.065 0.25% 0.02
8,135,089,500 100.27 100.27 4.025 4.025 0.47% 0
10,222,000,000 99.47 99.47 4.078 4.078 0.30% 0
6,000,000,000 98.684 98.704 4.001 3.939 0.25% 0.02
14,333,940,000 100.614 100.644 4.212 4.131 1.01% 0.03
6,000,000,000 98.371 98.387 4.028 3.988 0.38% 0.016
14,000,000,000 100.04 100.06 4.05 4.001 0.46% 0.02
3,896,530,000 98.277 98.327 4.04 3.919 1.57% 0.05
150,831,105 100.77 101.02 4.643 4.116 2.40% 0.25
12,870,000,000 99.33 99.35 4.121 4.081 0.31% 0.02
16,000,000,000 99.47 99.49 4.049 4.007 0.39% 0.02
14,000,000,000 99.384 99.404 4.066 4.03 0.48% 0.02
4,069,850,000 97.64 97.715 4.1 3.965 1.26% 0.075
739,306,906 100.89 101.14 4.373 3.961 0.55% 0.25
25,241,932,367 100.61 100.65 4.157 4.09 0.38% 0.04
2,148,480,000 97.28 97.355 4.059 3.944 0.74% 0.075
1,067,143,121 101.9 102.05 4.558 4.339 0.46% 0.15
14,000,000,000 99.38 99.38 4.084 4.084 0.38% 0
3,874,160,000 96.956 97.031 4.099 3.995 0.74% 0.075
5,999,000,000 99.11 99.13 4.129 4.103 0.44% 0.02
8,750,000,000 100.42 100.58 4.161 3.956 0.41% 0.16
14,000,000,000 100.025 100.055 4.058 4.019 0.42% 0.03
2,045,167,525 100.24 100.38 4.505 4.326 0.36% 0.14
19,914,000,000 99.1 0 4.116 0 0.47% -99.1
11,118,032,397 100.9 100.92 4.081 4.056 0.42% 0.02
394,000,000 100.16 100.56 4.443 4.013 0.53% 0.4
11,839,000,000 99.44 99.55 4.087 3.971 0.48% 0.11
15,000,000,000 99.469 99.489 4.059 4.038 0.47% 0.02
14,000,000,000 99.461 99.481 4.026 4.006 0.53% 0.02
457,347,050 102.21 102.35 4.508 4.378 0.49% 0.14
17,784,161,128 104.67 104.71 4.064 4.028 0.59% 0.04
11,591,990,000 98.77 98.803 4.042 4.011 0.58% 0.033
230,081,347 0 0 0 0 0.00% 0
2,300,000,000 98.971 99.071 4.172 4.081 0.55% 0.1
14,000,000,000 99.647 99.667 4.038 4.021 0.64% 0.02
14,250,000,000 99.71 99.71 3.972 3.972 0.69% 0
16,305,000,000 99.26 99.38 4.068 3.974 0.71% 0.12
10,366,430,000 98.39 98.41 4.011 3.996 0.71% 0.02
9,853,044,499 98.605 98.855 4.651 4.457 3.12% 0.25
3,300,000,000 98.31 98.36 4.296 4.256 0.65% 0.05
12,505,560,000 99.456 99.476 3.987 3.972 0.72% 0.02
4,246,560,000 105.563 105.613 4.11 4.076 0.77% 0.05
15,000,000,000 99.57 99.62 4.041 4.006 0.87% 0.05
10,776,000,000 98.08 98.1 4.025 4.011 0.86% 0.02
18,000,000,000 98.82 98.88 4.026 3.986 0.86% 0.06
5,201,000,000 98.769 98.799 4.059 4.038 0.84% 0.03
5,552,800,911 101.4 101.43 4.061 4.041 0.87% 0.03
18,640,258,372 99.93 99.97 4.034 4.007 0.88% 0.04
1,000,000,000 100.494 100.594 4.162 4.097 0.79% 0.1
14,000,000,000 100.75 100.8 4.032 4.002 1.33% 0.05
11,250,000,000 100.01 100.04 3.987 3.969 1.01% 0.03
20,250,000,000 100.8 100.84 4.02 3.997 1.02% 0.04
17,107,000,000 99.07 99.1 4.033 4.016 1.02% 0.03
8,725,750,000 99.951 99.971 4.022 4.01 1.02% 0.02
11,063,000,000 99.555 99.575 4.002 3.99 1.01% 0.02
13,811,416,109 101.46 101.56 2.184 2.129 1.46% 0.1
11,032,490,000 102.008 102.038 4.003 3.987 1.03% 0.03
500,000,000 0 0 0 0 0.00% 0
8,529,000,000 99.9 99.91 4.054 4.049 1.28% 0.01
18,000,000,000 99.01 99.06 4.009 3.983 1.14% 0.05
2,015,000,000 98.001 98.151 4.148 4.07 1.05% 0.15
19,844,137,038 99.935 99.975 4.029 4.009 1.16% 0.04
20,250,000,000 102.92 102.96 4.008 3.99 1.25% 0.04
16,821,000,000 97.68 97.75 4.059 4.027 1.28% 0.07
8,811,000,000 103.13 103.15 4.052 4.043 1.26% 0.02
12,121,490,000 97.74 97.76 4.031 4.022 1.27% 0.02
11,342,200,000 99.995 100.025 3.989 3.976 1.29% 0.03
17,000,000,000 98.16 98.22 4.015 3.989 1.40% 0.06
545,436,653 108.39 108.47 3.99 3.959 6.28% 0.08
790,800,000 98.345 98.405 4.686 4.661 0.97% 0.06
15,311,719,352 103.43 103.47 4.073 4.057 1.39% 0.04
20,250,000,000 103.173 103.203 4.019 4.008 1.49% 0.03
15,162,000,000 95.88 95.9 4.07 4.062 1.53% 0.02
10,227,366,304 103.73 103.75 4.068 4.061 1.48% 0.02
6,480,000,000 97.84 98.09 2.037 1.945 1.78% 0.25
13,459,900,000 97.77 97.81 4.088 4.073 1.54% 0.04
5,000,000,000 96.3 96.35 4.087 4.072 1.60% 0.05
17,000,000,000 95.69 95.71 4.027 4.019 1.66% 0.02
379,927,406 111.444 111.604 4.2 4.148 1.70% 0.16
1,800,000,000 96.978 97.178 4.192 4.12 1.55% 0.2
15,851,023,618 104.05 104.09 4.08 4.066 1.63% 0.04
8,268,193,000 103.43 103.48 4.109 4.093 1.71% 0.05
23,250,000,000 103.63 103.66 4.044 4.035 1.73% 0.03
17,416,000,000 96.65 96.67 4.092 4.086 1.78% 0.02
5,673,000,000 105.11 105.15 4.115 4.103 1.77% 0.04
19,000,000,000 98.2 98.27 4.049 4.027 1.89% 0.07
19,572,445,710 107.86 107.89 4.098 4.09 1.84% 0.03
24,000,000,000 103.28 103.3 4.045 4.039 1.98% 0.02
14,323,000,000 97.92 97.94 4.097 4.089 2.00% 0.02
12,455,000,000 103.19 103.23 4.078 4.066 1.98% 0.04
12,989,000,000 97.99 98.11 2.149 2.116 2.15% 0.12
12,601,600,000 104.508 104.548 4.105 4.094 1.98% 0.04
17,000,000,000 97.983 98.023 4.046 4.035 2.16% 0.04
14,054,886,332 103.33 103.36 4.099 4.091 2.10% 0.03
11,822,480,000 104.55 104.6 4.123 4.11 2.12% 0.05
25,000,000,000 103.655 103.685 4.051 4.043 2.23% 0.03
13,721,000,000 98.61 98.64 4.102 4.094 2.26% 0.03
1,337,800,000 118.27 118.35 4.11 4.092 2.94% 0.08
609,796,069 107.16 107.41 4.472 4.413 2.20% 0.25
16,000,000,000 99.81 99.85 4.041 4.031 2.63% 0.04
15,654,110,580 103.71 103.76 4.093 4.081 2.33% 0.05
250,000,000 0 0 0 0 0.00% 0
27,000,000,000 104.16 104.19 4.024 4.018 2.43% 0.03
8,058,000,000 101.63 101.67 4.117 4.108 2.98% 0.04
10,177,384,000 103.8 103.84 4.112 4.103 2.40% 0.04
12,427,000,000 103.83 103.85 4.105 4.101 2.41% 0.02
14,494,000,000 104.62 104.73 1.99 1.967 2.54% 0.11
12,584,700,000 103.78 103.83 4.124 4.112 2.41% 0.05
4,000,000,000 100.46 100.48 4.146 4.141 2.98% 0.02
19,554,122,924 102.886 102.916 4.109 4.103 2.52% 0.03
8,530,790,000 98.81 98.84 4.162 4.155 2.61% 0.03
5,485,697,340 120.39 120.47 4.112 4.096 2.44% 0.08
24,000,000,000 102.09 102.12 4.05 4.043 2.63% 0.03
11,166,860,000 109.419 109.469 4.151 4.141 2.54% 0.05
6,036,600,000 104.126 104.166 4.152 4.144 2.66% 0.04
19,137,183,879 99.38 99.41 4.122 4.116 2.72% 0.03
6,000,000,000 106.18 106.23 4.15 4.14 2.70% 0.05
22,000,000,000 98.41 98.43 4.061 4.057 2.85% 0.02
12,433,000,000 100.58 100.61 4.133 4.128 2.78% 0.03
14,201,622,471 102.15 102.4 2.105 2.06 2.88% 0.25
10,226,790,000 100.25 100.29 4.149 4.141 2.80% 0.04
12,232,317,000 98.052 98.082 4.168 4.162 2.89% 0.03
17,596,757,679 99.21 99.26 4.148 4.138 2.89% 0.05
24,000,000,000 100.87 101.1 4.087 4.045 2.98% 0.23
1,321,000,000 100.064 100.164 4.11 4.092 3.76% 0.1
18,039,752,234 99.12 99.19 4.152 4.139 3.06% 0.07
25,000,000,000 100.858 100.888 4.1 4.095 3.14% 0.03
9,002,100,000 100.72 100.76 4.174 4.168 3.13% 0.04
11,709,850,000 97.71 97.73 4.14 4.137 3.15% 0.02
11,093,390,000 103.66 103.7 4.125 4.118 3.08% 0.04
14,105,971,990 99.026 99.066 4.16 4.153 3.23% 0.04
23,000,000,000 97.81 97.84 4.101 4.096 3.36% 0.03
14,415,690,000 101.106 101.146 4.216 4.21 3.28% 0.04
17,919,197,012 95.57 95.63 4.19 4.18 3.42% 0.06
150,000,000 97.75 98.89 3.141 3.005 0.00% 1.14
5,000,000,000 100.31 100.36 4.2 4.193 3.39% 0.05
21,000,000,000 94.38 94.4 4.106 4.102 3.57% 0.02
7,119,187,000 95.36 95.39 4.207 4.202 3.49% 0.03
10,083,770,000 93.79 93.82 4.196 4.191 3.51% 0.03
10,388,000,000 96.88 97.13 2.034 1.998 3.55% 0.25
17,450,000,000 91.95 91.98 4.192 4.187 3.64% 0.03
23,000,000,000 95.68 95.71 4.123 4.119 3.73% 0.03
11,695,520,000 92.47 92.51 4.234 4.228 3.69% 0.04
11,000,000,000 95.85 96.01 2.032 2.011 4.15% 0.16
5,853,700,000 102.48 102.54 4.246 4.238 3.63% 0.06
20,461,000,000 93.12 93.16 4.218 4.212 3.77% 0.04
3,750,000,000 113.33 113.63 4.15 4.111 3.61% 0.3
23,000,000,000 99.16 99.18 4.114 4.111 3.81% 0.02
10,045,000,000 98.33 98.36 4.229 4.225 3.72% 0.03
10,280,000,000 98.18 98.24 4.248 4.239 3.82% 0.06
750,000,000 110.84 111.14 4.157 4.119 4.11% 0.3
22,022,000,000 105.67 105.71 4.235 4.23 3.74% 0.04
20,000,000,000 97.17 97.2 4.12 4.116 4.01% 0.03
10,314,680,000 96.36 96.4 4.277 4.272 3.92% 0.04
19,990,000,000 96.05 96.09 4.257 4.252 3.98% 0.04
19,000,000,000 100.76 100.8 4.15 4.145 4.76% 0.04
6,065,000,000 101.8 101.84 4.27 4.265 4.34% 0.04
12,984,000,000 89.88 90.05 2.151 2.13 4.35% 0.17
14,238,700,000 109.425 109.51 4.304 4.294 3.87% 0.085
6,000,000,000 96.95 0 4.256 0 4.11% -96.95
9,771,379,000 102.77 102.83 4.309 4.302 4.08% 0.06
17,344,000,000 99.3 99.36 4.326 4.319 4.46% 0.06
8,844,392,894 138.55 138.66 4.337 4.327 4.13% 0.11
250,000,000 77 79.5 0 0 8.41% 2.5
7,072,300,000 100.66 100.76 4.428 4.418 4.69% 0.1
200,000,000 91.25 92.25 5.591 5.477 1.05% 1
7,168,310,000 95.12 95.22 4.405 4.394 4.83% 0.1
12,027,000,000 101.24 101.48 2.138 2.117 5.27% 0.24
19,857,000,000 93.31 93.39 4.413 4.404 5.10% 0.08
9,390,000,000 90.26 90.38 4.45 4.438 5.27% 0.12
1,243,940,000 140.57 141.07 4.417 4.379 8.92% 0.5
2,273,000,000 92.18 92.3 4.464 4.452 5.51% 0.12
6,633,790,000 133.48 133.56 4.439 4.433 4.87% 0.08
10,606,195,903 144.91 145.07 4.444 4.433 4.82% 0.16
6,470,000,000 97.45 97.55 4.475 4.466 6.27% 0.1
10,250,000,000 120.75 120.93 4.433 4.419 5.25% 0.18
973,182,741 121.25 121.85 4.615 4.568 6.58% 0.6
276,876,268 117.34 118.34 4.711 4.632 7.07% 1
8,511,928,119 118.54 118.79 4.482 4.464 5.59% 0.25
11,250,000,000 126.33 126.39 4.467 4.463 5.82% 0.06
6,581,099,002 122.02 122.18 4.54 4.529 5.83% 0.16
14,500,000,000 115.05 115.23 4.479 4.466 6.04% 0.18
8,886,815,231 112.98 113.06 4.509 4.504 6.06% 0.08
11,250,000,000 103.58 103.76 4.481 4.467 6.35% 0.18
9,120,370,000 119.49 119.61 4.552 4.544 6.06% 0.12
15,500,880,458 113.02 113.11 4.54 4.533 6.21% 0.09
7,673,856,000 119.08 119.51 2.281 2.259 7.61% 0.43
9,250,000,000 124.34 124.42 4.497 4.492 6.30% 0.08
17,000,000,000 114.33 114.43 4.493 4.487 6.56% 0.1
8,739,000,000 118.49 118.87 2.178 2.161 7.95% 0.38
9,479,390,000 117.152 117.272 4.579 4.572 6.65% 0.12
18,738,000,000 117.86 118.06 4.542 4.53 6.74% 0.2
20,000,000,000 104.32 104.42 4.469 4.463 7.36% 0.1
15,614,000,000 103.43 103.53 4.528 4.522 7.38% 0.1
23,000,000,000 92.88 92.98 4.438 4.431 8.03% 0.1
12,043,000,000 91.72 91.84 4.514 4.506 7.98% 0.12
11,095,820,000 93.725 93.925 4.591 4.578 7.72% 0.2
5,750,000,000 93.81 93.85 4.533 4.531 7.90% 0.04
8,453,000,000 91.23 91.29 4.531 4.527 8.07% 0.06
10,000,000,000 96.98 97.06 4.424 4.419 8.33% 0.08
4,000,000,000 91.63 92.13 2.158 2.136 11.62% 0.5
4,000,000,000 104.78 104.98 4.614 4.602 9.27% 0.2
12,878,000,000 90.79 90.83 4.469 4.467 9.54% 0.04
511,291,881 100 100.15 0 0 0.42% 0.15
457,347,052 100 100 5.327 5.327 0.22% 0
5,000,000,000 99.86 99.92 4.416 3.621 0.30% 0.06
766,937,822 100.043 100.118 4.829 4.112 0.44% 0.075
1,000,000,000 99.753 99.775 4.763 4.663 0.31% 0.022
500,000,000 99.524 99.553 4.831 4.73 0.50% 0.029
226,890,109 100.256 100.306 4.472 4.311 0.46% 0.05
680,670,324 100.22 100.27 4.641 4.49 3.63% 0.05
1,000,000,000 99.8 99.85 4.619 4.468 0.22% 0.05
250,000,000 99.03 99.17 5.052 4.622 0.24% 0.14
500,000,000 100.16 100.36 4.762 4.22 0.19% 0.2
2,000,000,000 99.22 99.28 4.619 4.452 0.19% 0.06
150,000,000 99.04 99.3 4.925 4.22 0.26% 0.26
1,000,000,000 99.17 99.27 4.84 4.596 0.23% 0.1
750,000,000 99.414 99.464 4.508 4.395 0.26% 0.05
500,000,000 99.32 99.47 4.681 4.351 0.25% 0.15
200,000,000 98.73 98.85 4.811 4.563 0.36% 0.12
1,850,000,000 99.45 99.57 4.484 4.256 0.22% 0.12
1,000,000,000 99.16 99.26 4.551 4.36 0.21% 0.1
1,000,000,000 99.414 99.471 4.75 4.647 0.24% 0.057
6,082,200,000 100.325 100.375 4.327 4.24 0.29% 0.05
500,000,000 98.842 98.901 4.74 4.636 0.31% 0.059
750,000,000 100.342 100.442 4.572 4.405 0.25% 0.1
4,000,000,000 99.21 99.61 4.663 3.986 0.27% 0.4
1,829,388,200 101.51 101.59 4.785 4.655 0.45% 0.08
650,000,000 99 99.12 4.674 4.498 0.31% 0.12
500,000,000 97.67 97.82 4.654 4.44 0.40% 0.15
511,291,881 100.29 100.33 4.789 4.734 0.34% 0.04
250,000,000 98.84 98.86 4.532 4.505 0.31% 0.02
1,000,000,000 98.64 98.8 4.548 4.332 0.36% 0.16
1,000,000,000 98.742 98.742 4.41 4.41 0.31% 0
226,890,100 102.187 102.337 4.445 4.291 2.32% 0.15
6,054,000,000 98.96 99.06 4.257 4.159 0.50% 0.1
1,100,000,000 100.01 100.11 4.481 4.387 0.50% 0.1
350,000,000 98.36 98.46 4.535 4.44 0.54% 0.1
511,291,881 102.085 102.235 4.547 4.411 1.77% 0.15
300,000,000 99.97 100.07 4.516 4.425 0.85% 0.1
228,673,526 101.74 102.24 4.533 4.091 0.55% 0.5
300,000,000 99.87 99.99 4.23 4.123 1.84% 0.12
500,000,000 101.149 101.649 4.703 4.263 0.49% 0.5
1,000,000,000 99.35 99.4 4.309 4.265 0.55% 0.05
1,650,000,000 100.19 100.34 4.082 3.962 0.64% 0.15
300,000,000 99.46 99.61 4.391 4.278 0.64% 0.15
500,000,000 98.18 98.38 4.467 4.317 0.86% 0.2
1,000,000,000 99.526 99.526 4.326 4.326 0.71% 0
1,500,000,000 100.712 100.862 4.589 4.481 0.75% 0.15
2,500,000,000 98.25 98.34 4.32 4.257 0.78% 0.09
5,538,326,000 99.74 99.84 4.161 4.094 0.77% 0.1
226,890,108 102.11 102.21 4.559 4.494 2.01% 0.1
150,000,000 97.31 97.51 4.271 4.137 0.81% 0.2
457,347,051 100 100.12 4.385 4.306 2.53% 0.12
800,000,000 99.87 99.97 4.446 4.38 0.88% 0.1
200,000,000 96.24 96.49 4.33 4.17 1.12% 0.25
457,347,052 102.745 102.845 4.148 4.091 0.91% 0.1
457,347,051 103.98 104.12 4.44 4.362 3.60% 0.14
1,500,000,000 98.64 98.83 4.53 4.419 0.99% 0.19
381,122,543 101.62 101.99 4.72 4.518 0.95% 0.37
400,000,000 98.56 98.77 4.484 4.376 1.10% 0.21
1,000,000,000 100.46 100.72 4.386 4.255 1.03% 0.26
2,565,000,000 99.09 99.23 4.459 4.388 1.00% 0.14
1,000,000,000 106.84 106.99 4.27 4.198 0.72% 0.15
400,000,000 102.67 102.82 4.39 4.315 0.99% 0.15
1,500,000,000 97.82 98.02 4.349 4.246 1.04% 0.2
1,000,000,000 98.926 98.926 4.411 4.411 2.20% 0
2,000,000,000 100.6 100.68 4.218 4.18 1.38% 0.08
268,428,238 102.608 102.758 4.372 4.302 2.86% 0.15
1,000,000,000 98.6 98.73 4.386 4.326 1.15% 0.13
1,750,000,000 99.59 99.79 4.554 4.462 1.19% 0.2
500,000,000 97.17 97.37 4.406 4.313 1.17% 0.2
2,200,000,000 97.22 97.29 4.248 4.216 1.15% 0.07
3,000,000,000 101.45 101.95 4.704 4.481 1.05% 0.5
1,500,000,000 98.999 99.219 4.568 4.468 1.29% 0.22
1,250,000,000 99.217 99.417 4.341 4.251 1.24% 0.2
1,000,000,000 99.592 99.592 4.29 4.29 1.24% 0
750,000,000 96.97 97.22 4.555 4.444 1.32% 0.25
1,000,000,000 102.73 102.87 4.325 4.267 1.25% 0.14
1,500,000,000 96.875 96.975 4.302 4.259 1.26% 0.1
150,000,000 95.44 95.64 4.277 4.19 1.23% 0.2
1,900,500,000 103.1 103.24 4.449 4.392 1.20% 0.14
2,400,000,000 98.672 98.822 4.293 4.23 1.25% 0.15
250,000,000 102.07 102.27 4.276 4.196 1.25% 0.2
1,500,000,000 100.161 100.241 4.178 4.146 1.55% 0.08
750,000,000 98.51 98.61 4.381 4.341 1.74% 0.1
226,900,000 107.384 107.634 4.466 4.377 2.33% 0.25
500,000,000 100.07 100.38 4.596 4.481 2.26% 0.31
5,000,000,000 104.02 104.07 4.201 4.184 1.45% 0.05
1,250,000,000 103.68 103.98 4.328 4.225 1.45% 0.3
500,000,000 104.33 104.47 4.348 4.301 1.46% 0.14
2,000,000,000 98.44 98.66 4.28 4.205 1.48% 0.22
398,000,000 99.07 99.27 4.299 4.233 2.69% 0.2
725,000,000 99.14 99.48 4.642 4.535 2.20% 0.34
1,500,000,000 96.06 96.24 4.334 4.277 1.71% 0.18
1,000,000,000 102.62 102.76 4.313 4.27 1.69% 0.14
900,000,000 100.13 100.31 4.328 4.274 3.25% 0.18
300,000,000 102.72 102.9 4.41 4.356 2.15% 0.18
1,000,000,000 98.428 98.628 4.473 4.411 1.76% 0.2
1,000,000,000 97.87 98.22 4.642 4.534 1.87% 0.35
1,000,000,000 103.23 103.41 4.304 4.252 1.78% 0.18
1,000,000,000 102.96 103.17 4.504 4.444 1.78% 0.21
1,500,000,000 103.087 103.287 4.472 4.415 1.84% 0.2
228,673,530 102.67 104.67 4.985 4.43 1.76% 2
300,000,000 98.09 98.22 4.399 4.363 1.81% 0.13
5,000,000,000 97.79 97.85 4.225 4.209 1.96% 0.06
542,278,800 83.998 84.498 4.342 4.191 0.41% 0.5
500,000,000 105.91 106.05 4.393 4.357 1.91% 0.14
500,000,000 97.46 97.67 4.29 4.234 2.02% 0.21
1,000,000,000 97.7 97.9 4.34 4.287 2.11% 0.2
1,250,000,000 95.225 95.604 4.596 4.496 2.21% 0.379
2,000,000,000 98.742 98.742 4.313 4.313 2.14% 0
2,000,000,000 99.298 99.478 4.297 4.252 2.19% 0.18
750,000,000 104.08 104.44 4.479 4.392 2.22% 0.36
750,000,000 99.39 99.53 4.393 4.359 2.49% 0.14
226,890,109 106.878 107.128 4.443 4.385 11.29% 0.25
2,500,000,000 118.33 119.33 4.579 4.365 1.96% 1
1,750,000,000 98.57 98.69 4.334 4.306 2.19% 0.12
900,000,000 103.62 103.77 4.404 4.37 2.26% 0.15
1,500,000,000 101.3 101.35 4.329 4.318 2.35% 0.05
400,000,000 100.888 101.088 4.424 4.378 2.27% 0.2
5,000,000,000 105.17 105.23 4.22 4.207 2.31% 0.06
300,000,000 105.086 105.386 4.724 4.658 2.17% 0.3
500,000,000 101.65 101.85 4.38 4.336 2.43% 0.2
1,000,000,000 94.37 94.85 4.699 4.593 2.55% 0.48
258,228,450 104.48 104.98 4.424 4.322 2.33% 0.5
300,000,000 99.21 99.45 4.412 4.361 2.54% 0.24
1,050,000,000 98.3 98.52 4.351 4.305 2.53% 0.22
340,335,162 103.703 104.003 4.475 4.414 3.12% 0.3
1,000,000,000 100.19 100.41 4.334 4.291 2.62% 0.22
500,000,000 106.16 106.36 4.396 4.358 2.49% 0.2
1,500,000,000 96.55 96.73 4.429 4.393 2.63% 0.18
609,796,069 111.99 112.27 4.429 4.378 2.86% 0.28
750,000,000 99.756 100.056 4.422 4.364 2.57% 0.3
5,000,000,000 96.8 96.88 4.233 4.217 2.74% 0.08
750,000,000 98.754 99.254 4.863 4.766 2.77% 0.5
2,000,000,000 96.75 96.95 4.353 4.315 2.79% 0.2
1,500,000,000 99.295 99.545 4.501 4.455 2.81% 0.25
1,500,000,000 97.108 97.64 4.782 4.682 2.90% 0.532
1,000,000,000 98.671 98.751 4.489 4.474 2.74% 0.08
500,000,000 100.64 100.84 4.38 4.344 2.90% 0.2
750,000,000 99.018 99.586 4.795 4.694 2.89% 0.568
1,000,000,000 98.08 98.18 4.329 4.312 2.97% 0.1
200,000,000 105.2 105.4 4.478 4.445 2.95% 0.2
1,000,000,000 99.576 99.726 4.321 4.296 3.00% 0.15
300,000,000 107.1 0 4.218 0 3.32% -107.1
350,000,000 97.23 97.43 4.444 4.411 3.17% 0.2
1,000,000,000 93.4 93.6 4.402 4.369 3.31% 0.2
800,000,000 101.607 101.907 4.876 4.83 3.28% 0.3
5,000,000,000 92.08 92.23 4.306 4.283 3.52% 0.15
511,291,880 73.011 74.011 3.884 3.713 4.70% 1
1,000,000,000 92.76 93.02 4.43 4.391 3.54% 0.26
250,000,000 93.23 93.43 4.486 4.456 3.47% 0.2
500,000,000 93.802 94.102 4.521 4.476 3.77% 0.3
153,387,560 113.755 114.505 4.279 4.181 6.74% 0.75
1,500,000,000 97.63 97.93 4.455 4.412 3.55% 0.3
1,500,000,000 96.095 96.295 4.41 4.382 3.64% 0.2
2,000,000,000 93.87 93.97 4.855 4.84 3.42% 0.1
5,000,000,000 96.29 96.49 4.378 4.351 3.71% 0.2
350,000,000 96.35 96.59 4.497 4.464 4.26% 0.24
1,500,000,000 94.322 95.02 4.912 4.812 3.69% 0.698
1,549,370,697 66.82 67.32 4.512 4.426 4.34% 0.5
511,291,881 66.95 67.45 4.487 4.402 6.68% 0.5
2,000,000,000 98.062 98.312 4.506 4.472 3.67% 0.25
600,000,000 94.77 96.07 5.089 4.906 3.77% 1.3
1,000,000,000 97.644 97.644 4.436 4.436 3.81% 0
500,000,000 96.93 97.23 4.532 4.491 3.73% 0.3
511,291,881 65.93 66.56 4.522 4.416 9.99% 0.63
5,000,000,000 102.86 103.01 4.393 4.375 4.14% 0.15
206,582,760 107.61 108.11 4.559 4.5 3.79% 0.5
516,456,899 108.64 109.34 4.442 4.361 3.76% 0.7
500,000,000 98.62 98.92 4.538 4.502 4.01% 0.3
500,000,000 98.38 98.58 4.551 4.529 4.26% 0.2
1,100,000,000 93.358 93.608 4.586 4.558 4.56% 0.25
5,000,000,000 101.27 101.52 4.488 4.462 4.47% 0.25
500,000,000 90.73 90.93 4.603 4.581 4.60% 0.2
1,500,000,000 97.38 97.58 4.627 4.607 4.95% 0.2
678,474,351 145.78 146.48 4.716 4.667 5.76% 0.7
3,000,000,000 94.78 94.93 4.578 4.565 5.54% 0.15
766,937,820 41.213 42.163 4.742 4.618 14.08% 0.95
600,000,000 91.31 92.8 5.353 5.221 6.47% 1.49
460,800,000 112.7 113.7 4.646 4.576 6.21% 1
5,000,000,000 90.38 90.53 4.596 4.586 7.83% 0.15
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#ADDIN? #ADDIN? #ADDIN? #ADDIN?
PRICE YIELD VALDATE
Delta tra
valuation price ISSUE ISSUE ISSUE
Valuation
e media RATING RATING RATING
Date
bid/ask Price Yield S&P MOODY'S FITCH
-0.02 99.96 4.55 12-set-07 AAA Aaa AAA
-0.03 100.07 4.50 12-set-07 AAA Aaa AAA
-0.03 100.11 4.31 12-set-07 AAA Aaa AAA
0.00 99.99 4.25 12-set-07 AAA Aaa AAA
-0.03 99.68 4.01 12-set-07 AAA Aaa AAA
-0.05 98.93 3.97 12-set-07 #N/A N/D SAaa AAA
-0.01 100.33 3.99 12-set-07 AAA Aaa AAA
0.00 99.79 4.10 12-set-07 AAA Aaa AAA
-0.03 100.24 4.12 12-set-07 AAA Aaa AAA
-0.03 99.44 4.16 12-set-07 AAA Aaa AAA
-0.03 98.66 4.04 12-set-07 #N/A N/D S#N/A N/D SeaAAA
0.00 100.63 4.18 12-set-07 AAA Aaa AAA
-0.03 98.35 4.05 12-set-07 #N/A N/D S#N/A N/D SeaAAA
-0.03 100.02 4.10 12-set-07 AAA Aaa AAA
-0.07 98.23 4.07 12-set-07 #N/A N/D SAaa AAA
-0.17 100.72 4.76 12-set-07 AAA Aaa AAA
-0.02 99.32 4.14 12-set-07 AAA Aaa AAA
-0.03 99.45 4.08 12-set-07 AAA Aaa AAA
-0.03 99.36 4.10 12-set-07 AAA Aaa AAA
-0.06 97.62 4.08 12-set-07 #N/A N/D SAaa AAA
-0.19 100.83 4.48 12-set-07 AAA #N/A N/D SeaAAA
-0.02 100.61 4.16 12-set-07 AAA Aaa AAA
-0.07 97.25 4.09 12-set-07 #N/A N/D SAaa #N/A N/D S
-0.17 101.80 4.72 12-set-07 AAA Aaa AAA
0.02 99.40 4.05 12-set-07 #N/A N/D SAaa AAA
-0.03 96.96 4.05 12-set-07 #N/A N/D SAaa AAA
-0.03 99.09 4.16 12-set-07 AAA Aaa AAA
-0.01 100.49 4.07 12-set-07 NR Aaa AAA
-0.02 100.02 4.06 12-set-07 AAA Aaa AAA
0.42 100.73 3.89 12-set-07 AAA Aaa AAA
49.57 99.12 4.09 12-set-07 AAA Aaa AAA
-0.04 100.87 4.12 12-set-07 AAA Aaa AAA
-0.29 100.07 4.54 12-set-07 AAA Aaa AAA
-0.03 99.47 4.05 12-set-07 AAA Aaa AAA
0.00 99.48 4.05 12-set-07 #N/A N/D SAaa AAA
-0.01 99.46 4.03 12-set-07 AAA Aaa AAA
-0.10 102.18 4.54 12-set-07 AAA Aaa AAA
-0.01 104.68 4.06 12-set-07 AAA Aaa AAA
-0.02 98.77 4.04 12-set-07 AAA Aaa AAA
0.00 0.00 AAA Aaa AAA
-0.08 98.94 4.20 12-set-07 AAA Aaa AAA
0.02 99.68 4.01 12-set-07 #N/A N/D SAaa AAA
0.00 99.71 3.97 12-set-07 AAA Aaa AAA
0.00 99.32 4.02 12-set-07 AAA Aaa AAA
0.03 98.43 3.98 12-set-07 AAA Aaa AAA
-0.61 98.12 4.67 12-set-07 AAA Aaa AAA
0.00 99.47 3.99 12-set-07 AAA Aaa AAA
0.15 105.74 4.02 12-set-07 AAA Aaa AAA
0.05 99.64 3.99 12-set-07 AAA Aaa AAA
0.04 98.13 3.99 12-set-07 AAA Aaa AAA
0.05 98.90 3.97 12-set-07 AAA Aaa AAA
0.04 98.82 4.02 12-set-07 AAA Aaa AAA
0.05 101.47 4.02 12-set-07 AAA Aaa AAA
0.06 100.01 3.98 12-set-07 AAA Aaa AAA
0.00 100.54 4.13 12-set-07 AAA Aaa AAA
0.10 100.88 3.95 12-set-07 AAA Aaa AAA
0.08 100.11 3.93 12-set-07 AAA Aaa AAA
0.10 100.92 3.95 12-set-07 AAA Aaa AAA
0.07 99.15 3.99 12-set-07 AAA Aaa AAA
0.06 100.02 3.98 12-set-07 AAA Aaa AAA
0.06 99.62 3.96 12-set-07 AAA Aaa AAA
-0.02 101.49 2.17 12-set-07 AAA Aaa AAA
0.07 102.09 3.96 12-set-07 AAA Aaa AAA
101.44 101.44 3.97 12-set-07 AAA #N/A N/D SeaAAA
0.06 99.97 4.02 12-set-07 AAA Aaa AAA
0.13 99.16 3.93 12-set-07 AAA Aaa AAA
0.07 98.15 4.07 12-set-07 AAA Aaa AAA
0.08 100.03 3.98 12-set-07 AAA Aaa AAA
0.13 103.07 3.94 12-set-07 AAA Aaa AAA
0.08 97.80 4.00 12-set-07 AAA Aaa AAA
0.11 103.25 4.00 12-set-07 AAA Aaa AAA
0.10 97.85 3.98 12-set-07 AAA Aaa AAA
0.09 100.10 3.95 12-set-07 AAA Aaa AAA
0.13 98.32 3.95 12-set-07 AAA Aaa AAA
-0.12 108.31 4.03 12-set-07 AAA Aaa AAA
1.55 99.92 4.03 12-set-07 AAA Aaa AAA
0.11 103.56 4.02 12-set-07 AAA Aaa AAA
0.15 103.34 3.96 12-set-07 AAA Aaa AAA
0.13 96.02 4.01 12-set-07 AAA Aaa AAA
0.15 103.89 4.01 12-set-07 AAA Aaa AAA
-0.05 97.92 2.01 12-set-07 AAA Aaa #N/A N/D S
0.15 97.94 4.02 12-set-07 AAA Aaa AAA
0.16 96.48 4.02 12-set-07 AAA Aaa AAA
0.15 95.85 3.97 12-set-07 AAA Aaa AAA
0.32 111.84 4.07 12-set-07 AAA Aaa AAA
0.16 97.24 4.10 12-set-07 AAA Aaa AAA
0.12 104.19 4.03 12-set-07 AAA Aaa AAA
0.16 103.62 4.05 12-set-07 AAA Aaa AAA
0.19 103.83 3.98 12-set-07 AAA Aaa AAA
0.14 96.80 4.04 12-set-07 AAA Aaa AAA
0.14 105.27 4.07 12-set-07 AAA Aaa AAA
0.20 98.43 3.98 12-set-07 AAA Aaa AAA
0.17 108.04 4.05 12-set-07 AAA Aaa AAA
0.21 103.50 3.98 12-set-07 AAA Aaa AAA
0.15 98.08 4.05 12-set-07 AAA Aaa AAA
0.18 103.39 4.02 12-set-07 AAA Aaa AAA
0.00 98.05 2.13 12-set-07 AAA Aaa #N/A N/D S
0.19 104.72 4.05 12-set-07 AAA Aaa AAA
0.19 98.19 3.99 12-set-07 #N/A N/D SAaa AAA
0.17 103.52 4.05 12-set-07 AAA Aaa AAA
0.22 104.79 4.06 12-set-07 AAA Aaa AAA
0.21 103.88 3.99 12-set-07 AAA Aaa AAA
0.14 98.77 4.06 12-set-07 AAA Aaa AAA
0.26 118.57 4.05 12-set-07 AAA Aaa AAA
0.05 107.33 4.43 12-set-07 AAA Aaa AAA
0.22 100.05 3.98 12-set-07 AAA Aaa AAA
0.19 103.92 4.04 12-set-07 AAA Aaa AAA
0.00 0.00 AAA Aaa AAA
0.24 104.41 3.97 12-set-07 AAA Aaa AAA
0.20 101.85 4.07 12-set-07 AAA Aaa AAA
0.20 104.02 4.06 12-set-07 AAA Aaa AAA
0.20 104.04 4.06 12-set-07 AAA Aaa AAA
0.00 104.68 1.98 12-set-07 AAA Aaa AAA
0.24 104.04 4.07 12-set-07 AAA Aaa AAA
0.20 100.67 4.10 12-set-07 AAA Aaa AAA
0.21 103.11 4.06 12-set-07 AAA Aaa AAA
0.22 99.04 4.11 12-set-07 AAA Aaa AAA
0.14 120.57 4.08 12-set-07 AAA Aaa AAA
0.24 102.34 4.00 12-set-07 AAA Aaa AAA
0.24 109.68 4.10 12-set-07 AAA Aaa AAA
0.21 104.36 4.11 12-set-07 AAA Aaa AAA
0.19 99.58 4.08 12-set-07 AAA Aaa AAA
0.19 106.40 4.11 12-set-07 AAA Aaa AAA
0.24 98.66 4.01 12-set-07 AAA Aaa AAA
0.20 100.79 4.09 12-set-07 AAA Aaa AAA
0.06 102.34 2.07 12-set-07 AAA Aaa AAA
0.22 100.49 4.10 12-set-07 AAA Aaa AAA
0.18 98.25 4.13 12-set-07 AAA Aaa AAA
0.20 99.44 4.10 12-set-07 AAA Aaa AAA
0.14 101.13 4.04 12-set-07 AAA Aaa AAA
-0.12 99.99 4.12 12-set-07 AAA Aaa AAA
0.20 99.36 4.11 12-set-07 AAA Aaa AAA
0.25 101.12 4.06 12-set-07 AAA Aaa AAA
0.20 100.94 4.14 12-set-07 AAA Aaa AAA
0.22 97.94 4.10 12-set-07 AAA Aaa AAA
0.22 103.90 4.09 12-set-07 AAA Aaa AAA
0.18 99.23 4.13 12-set-07 AAA Aaa AAA
0.22 98.05 4.06 12-set-07 AAA Aaa AAA
0.20 101.33 4.18 12-set-07 AAA Aaa AAA
0.15 95.75 4.16 12-set-07 AAA Aaa AAA
-13.69 84.63 8.20 12-set-07 AAA Aaa AAA
0.14 100.48 4.17 12-set-07 AAA Aaa AAA
0.22 94.61 4.07 12-set-07 AAA Aaa AAA
0.19 95.56 4.18 12-set-07 AAA Aaa AAA
0.18 93.99 4.16 12-set-07 AAA Aaa AAA
-0.02 96.99 2.02 12-set-07 AAA Aaa AAA
0.09 92.06 4.17 12-set-07 #N/A N/D SAaa AAA
0.21 95.90 4.09 12-set-07 AAA Aaa AAA
0.17 92.66 4.21 12-set-07 AAA Aaa AAA
0.08 96.01 0.00 12-set-07 AAA Aaa AAA
0.16 102.67 4.22 12-set-07 AAA Aaa AAA
0.16 93.30 4.19 12-set-07 AAA Aaa AAA
0.18 113.66 4.11 12-set-07 AAA Aaa AAA
0.23 99.40 4.08 12-set-07 AAA Aaa AAA
0.13 98.47 4.21 12-set-07 AAA Aaa AAA
0.14 98.35 4.22 12-set-07 #N/A N/D SAaa AAA
0.23 111.22 4.11 12-set-07 AAA Aaa AAA
0.12 105.81 4.22 12-set-07 AAA Aaa AAA
0.17 97.36 4.09 12-set-07 AAA Aaa AAA
0.18 96.56 4.25 12-set-07 AAA Aaa AAA
0.10 96.17 4.24 12-set-07 AAA Aaa AAA
0.23 101.01 4.12 12-set-07 AAA Aaa AAA
0.16 101.98 4.25 12-set-07 AAA Aaa AAA
-0.09 89.88 2.15 12-set-07 AAA Aaa #N/A N/D S
0.17 109.64 4.28 12-set-07 AAA Aaa AAA
48.60 97.07 4.24 12-set-07 AAA Aaa AAA
0.16 102.96 4.29 12-set-07 AAA Aaa AAA
0.10 99.43 4.31 12-set-07 AAA Aaa AAA
0.03 138.64 4.33 12-set-07 AAA Aaa AAA
-1.87 76.38 7.44 12-set-07 AAA Aaa AAA
0.18 100.89 4.40 12-set-07 AAA Aaa AAA
-1.87 89.88 0.00 12-set-07 AAA Aaa AAA
0.15 95.32 4.38 12-set-07 AAA Aaa AAA
-0.11 101.25 2.14 12-set-07 AAA Aaa AAA
0.25 93.60 4.38 12-set-07 AAA Aaa AAA
0.20 90.52 4.42 12-set-07 AAA Aaa AAA
0.01 140.83 4.40 12-set-07 AAA Aaa AAA
0.23 92.47 4.44 12-set-07 AAA Aaa AAA
0.19 133.71 4.42 12-set-07 AAA Aaa AAA
0.14 145.13 4.43 12-set-07 AAA Aaa AAA
0.06 97.56 4.46 12-set-07 AAA Aaa AAA
0.16 121.00 4.41 12-set-07 AAA Aaa AAA
-0.37 121.18 4.62 12-set-07 AAA Aaa AAA
-0.50 117.34 4.71 12-set-07 AAA Aaa AAA
0.10 118.77 4.47 12-set-07 AAA Aaa AAA
0.11 126.47 4.46 12-set-07 AAA Aaa AAA
0.05 122.15 4.53 12-set-07 AAA Aaa AAA
0.05 115.19 4.47 12-set-07 AAA Aaa AAA
0.01 113.03 4.51 12-set-07 AAA Aaa AAA
0.08 103.75 4.47 12-set-07 AAA Aaa AAA
0.15 119.70 4.54 12-set-07 AAA Aaa AAA
0.08 113.14 4.53 12-set-07 AAA Aaa AAA
-0.34 118.96 2.29 12-set-07 AAA Aaa AAA
0.13 124.51 4.49 12-set-07 AAA Aaa AAA
0.16 114.54 4.48 12-set-07 AAA Aaa AAA
-0.23 118.45 2.18 12-set-07 AAA Aaa AAA
0.12 117.33 4.57 12-set-07 AAA Aaa AAA
0.03 117.99 4.53 12-set-07 AAA Aaa AAA
0.11 104.48 4.46 12-set-07 AAA Aaa AAA
-0.06 103.42 4.53 12-set-07 AAA Aaa AAA
0.11 93.04 4.43 12-set-07 AAA Aaa AAA
0.07 91.85 4.50 12-set-07 AAA Aaa AAA
0.03 93.85 4.58 12-set-07 AAA Aaa AAA
0.03 93.86 4.53 12-set-07 #N/A N/D SAaa AAA
0.17 97.19 4.41 12-set-07 AAA Aaa AAA
-0.35 91.53 0.00 12-set-07 AAA Aaa #N/A N/D S
-0.02 104.86 4.61 12-set-07 AAA Aaa AAA
-0.08 90.73 4.47 12-set-07 AAA Aaa AAA
-0.08 100.00 0.00 12-set-07 MATD MATD #N/A N/D S
-3.51 96.49 0.00 12-set-07 AAA Aaa #N/A N/D S
-0.05 99.84 4.61 12-set-07 AAA Aaa AAA
-0.01 100.07 4.59 12-set-07 AAA Aaa AAA
-0.30 99.46 6.07 12-set-07 AAA Aaa AAA
-0.02 100.26 4.47 12-set-07 AAA Aaa #N/A N/D S
0.02 100.26 4.53 12-set-07 AAA Aaa AAA
0.01 99.83 4.52 12-set-07 AAA Aaa #N/A N/D S
-0.18 98.92 5.39 12-set-07 AAA Aaa #N/A N/D S
-0.10 100.16 4.77 12-set-07 AAA Aaa AAA
-0.24 98.93 5.22 12-set-07 AAA Aaa #N/A N/D S
-0.05 99.17 4.84 12-set-07 AAA Aaa AAA
-0.12 99.32 4.71 12-set-07 AAA Aaa AAA
0.00 98.79 4.69 12-set-07 AAA Aaa AAA
-0.14 99.37 4.63 12-set-07 AAA Aaa AAA
-0.04 99.17 4.52 12-set-07 AAA Aaa AAA
-0.04 99.40 4.77 12-set-07 AAA Aaa #N/A N/D S
-0.06 100.29 4.39 12-set-07 AAA Aaa AAA
-0.03 100.36 4.55 12-set-07 AAA Aaa #N/A N/D S
-0.08 99.33 4.45 12-set-07 AAA Aaa AAA
0.02 101.57 4.70 12-set-07 AAA Aaa AAA
-0.03 99.03 4.63 12-set-07 AAA Aaa #N/A N/D S
-0.13 97.62 4.73 12-set-07 AAA Aaa AAA
-0.02 100.29 0.00 12-set-07 AAA Aaa AAA
-0.24 98.61 4.84 12-set-07 AAA Aaa AAA
-0.11 98.61 4.58 12-set-07 AAA Aaa AAA
-0.03 98.71 4.45 12-set-07 AAA Aaa AAA
-0.28 101.98 4.66 12-set-07 #N/A N/D SAaa AAA
-0.37 98.64 4.51 12-set-07 AAA Aaa AAA
-0.22 99.84 4.64 12-set-07 AAA Aaa AAA
0.03 98.44 4.46 12-set-07 AAA Aaa AAA
-0.16 102.00 4.63 12-set-07 AAA Aaa AAA
-0.01 100.01 4.48 12-set-07 AAA #N/A N/D Sea#N/A N/D S
-0.29 101.70 4.57 12-set-07 AAA Aaa AAA
-0.15 99.78 4.31 12-set-07 AAA Aaa AAA
0.05 101.45 4.44 12-set-07 AAA Aaa AAA
-0.42 99.85 4.36 12-set-07 AAA Aaa AAA
-0.02 99.52 4.34 12-set-07 AAA Aaa #N/A N/D S
-0.15 98.13 4.50 12-set-07 AAA Aaa AAA
-0.01 99.52 4.33 12-set-07 #N/A N/D SAaa AAA
0.05 100.84 4.50 12-set-07 AAA Aaa #N/A N/D S
-0.03 98.27 4.30 12-set-07 AAA Aaa AAA
0.01 99.80 4.12 12-set-07 AAA Aaa AAA
0.09 102.25 4.47 12-set-07 AAA Aaa #N/A N/D S
-0.10 97.31 4.27 12-set-07 AAA Aaa AAA
0.83 100.89 3.80 12-set-07 AAA Aaa #N/A N/D S
-0.06 99.86 4.45 12-set-07 AAA Aaa AAA
-0.13 96.24 4.33 12-set-07 AAA Aaa #N/A N/D S
-0.27 102.53 4.27 12-set-07 AAA Aaa AAA
-0.11 103.94 4.47 12-set-07 AAA Aaa AAA
-0.03 98.71 4.49 12-set-07 AAA WR #N/A N/D S
-0.19 101.62 4.72 12-set-07 AAA Aaa #N/A N/D S
-0.10 98.56 4.48 12-set-07 AAA Aaa AAA
-0.08 100.51 4.36 12-set-07 AAA Aaa AAA
0.12 99.28 4.36 12-set-07 AAA Aaa AAA
-0.09 102.65 4.40 12-set-07 AAA Aaa #N/A N/D S
0.03 97.95 4.28 12-set-07 AAA Aaa AAA
0.03 98.96 4.39 12-set-07 AAA Aaa AAA
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Issuer Business Issuer Domicile Geographic Sector Code Organisation Type
Government - Sovereign Ireland Domestic Government
Government - Sovereign Austria Domestic Government
Government - Sovereign France Domestic Government
Government - Sovereign Spain Domestic Government
Government - Sovereign Germany Domestic Government
Government - Sovereign Netherlands Domestic Government
Government - Sovereign Sweden Eurobond Government
Government - Sovereign Finland Domestic Government
Government - Sovereign Spain Eurobond Government
Government - Sovereign Canada 6 Government
Government - Sovereign Denmark Eurobond Government
Government - Sovereign Sweden Eurobond Government
Government - Sovereign Finland Eurobond Government
Government - Sovereign United Kingdom Eurobond Government
Government - Sovereign Canada Eurobond Government
Government - Sovereign Spain Eurobond Government
Government - Sovereign Austria Eurobond Government
Financial Services Austria Eurobond Corporation
Financial Services United States Eurobond Corporation
Supranational Organization Supranationals Eurobond Supranational
Financial Services Bermuda Eurobond Corporation
Financial Services France Eurobond Corporation
Banking Netherlands Eurobond Corporation
Banking United Kingdom Eurobond Corporation
Banking Germany Eurobond Corporation
Financial Services Sweden Eurobond Corporation
Business & Public Services France Eurobond Corporation
Transportation - Shipping France Eurobond Corporation
Financial Services Cayman Islands Eurobond Corporation
Financial Services Canada Eurobond Corporation
Supranational Organization Supranationals 6 Supranational
Banking Ireland Eurobond Corporation
Energy Sources France Eurobond Corporation
Financial Services United Kingdom Eurobond Corporation
Financial Services France Domestic Corporation
Transportation - Shipping France Domestic Corporation
Financial Services Germany Eurobond Corporation
Financial Services Ireland Eurobond Corporation
Financial Services Netherlands Eurobond Corporation
Business & Public Services France Eurobond Corporation
Banking France Eurobond Corporation
Financial Services Canada Eurobond Corporation
Banking Austria Eurobond Corporation
Financial Services Germany Domestic Corporation
Banking Austria Domestic Corporation
Chemicals France Eurobond Corporation
Banking Austria Eurobond Corporation
aggiornamento 11/9
RIC OFFCL_C Spread dena

IRISH TREASURY 4 1/4% 18/10/07 IET4Q07= IE00312562 0.02
OESTERREICH 2000 5 1/2% 20/10/07 EUR194 AT0000384953= AT0000384 0.03
OAT FRANCE 1997 5.5% 25/10/07 FR0000570590= FR0000570 0.03
BONOS DEL ESTADO 2002 4 1/4% 31/10/07 ES00001282= ES00000128 0.02
BUNDESREPUB.DTL.BSW 2005 2 3/4% 14/12/07 DE113712= DE0001137 0.05
LETRAS DEL TESORO 2006 ZERO 21/12/07 18MTHS ESL0071221=RRPS ES0L00712 0.05
BUNDESREPUB.DTL. AN 1998 5 1/4% 04/01/08 DE113505= DE0001135 0.01
BTAN FRANCE 2003 3.5% 12/01/08 FR030108B= FR0105427 0.02
OESTERREICH AN 1998 5% 15/01/08 A1 AT0000384227= AT0000384 0.02
NEDERLAND 2005 2 1/2% 15/01/08 NL10215= NL0000102 0.02
BUNDESREPUB.DTL. BUBILL T-BILL 16/01/08 DE111506= DE0001115 0.02
OBLIGACION ESTADO 1997 6% 31/01/08 ES00001165= ES00000116 0.03
BUNDESREPUB.DTL. BUBILL T-BILL 13/02/08 DE111507= DE0001115 0
BUNDESREPUB.DTL. BO 2002 4 1/4% 15/02/08 S141 DE114141= DE0001141 0.02
SWEDEN 1996 6 1/2% 05/03/08 SE006413170= DE0001315 0.25
BTAN FRANCE 2005 2 3/4% 12/03/08 FR050308B= FR0108197 0.02
BUNDESREPUB.DTL. 2006 3% 14/03/08 DE113713= DE0001137 0.03
BUNDESREPUB.DTL. BO 2003 3% 11/04/08 S142 DE114142= DE0001141 0.03
FINLAND 1997 6% 25/04/08 FI1004558= FI00010045 0.25
OAT FRANCE 1998 5.25% 25/04/08 FR0000570632= FR0000570 0.04
SPAIN 1993 7 1/2% 24/05/08 ES004385748= XS0043857 0.15
FINLAND 2003 3% 04/07/08 FI1005522= FI00010055 0.02
CANADA MGE.HOUSING 1998 4 7/8% 07/07/08 CA008864314= DE0002485 0.06
BTAN FRANCE 2003 3% 12/07/08 FR030708B= FR0105760 -99.1
NEDERLAND 1998 5 1/4% 15/07/08 NL10229= NL0000102 0.02
DENMARK 1998 4 5/8% 04/09/08 DK009017003= XS0090170 0.4
BUNDESREPUB.DTL. BO 2003 3 1/2% 10/10/08 S143 DE114143= DE0001141 0
SWEDEN 1996 6 5/8% 24/10/08 SE006959679= FR0000108 0.3
OAT FRANCE 1991 8.5% 25/10/08 FR0000570665= FR0000570 0.09
BONOS DEL ESTADO 2006 2.9% 31/10/08 ES0000120H= ES0000012 0.04
FINNLAND REPUBLIKDM 1998 G/R 06/11/08 FI009201688= XS0092016 0
DANSKE STAT 2003 3 1/4% 14/11/08 DK016851523= DK0009921 0.09
NEDERLAND 2003 2 3/4% 15/01/09 NL10210= NL0000102 0.04
OAT FRANCE 1997 F/R 25/01/09 TEC10 FR0000570673= FR0000570 0.2
BANK OF ENGLAND 2006 3% 27/01/09 GB024057631= XS0240576 0.08
BONOS DEL ESTADO 2004 3 3/5% 31/01/09 ES00001288= ES00000128 0.04
OBLIGACION ESTADO 1993 8.2% 28/02/09 ES00001147= ES00000114 0.05
NEDERLAND 2006 2 3/4% 15/04/09 NL10170= NL0000101 0
IRISH TREASURY 3 1/4% 18/04/09 IET3Q09= IE00325848 0.04
FINLAND 1998 5% 25/04/09 FI1004822= FI00010048 0.03
OAT FRANCE 1998 4% 25/04/09 FR0000571432= FR0000571 0.04
CANADA 1998 4 1/2% 28/04/09 CA009197656= XS0091976 0.2
BUNDESREPUB.DTL. AN 1999 4% 04/07/09 DE113511= DE0001135 0.02
OESTERREICH 1999 4% 15/07/09 A2 AT0000384821= AT0000384 0.02
NEDERLAND 1999 3 3/4% 15/07/09 NL10241= NL0000102 0.04
OAT-I FRANCE 1998 3% 25/07/09 INDXLK. FR0000571424= FR0000571 0.1
OBLIGACION ESTADO 1998 5.15% 30/07/09 ES00001206= ES00000120 0
OBLIGACION ESTADO 1999 4.78% 10/08/09 ES00001226= ES00000122 0
BTAN FRANCE 2007 4% 12/09/09 FR070909B= FR0110979 0.03
BUNDESREPUB.DTL. BO 2004 3 1/2% 09/10/09 DE114145= DE0001141 0.02
DANSKE STAT 2004 3 1/8% 15/10/09 DK018959925= DK0009921 0.12
OAT FRANCE 1999 4% 25/10/09 FR0000186199= FR0000186 0.04
OESTERREICH 1999 5 1/2% 15/01/10 A4 AT0000384938= AT0000384 0.1
NEDERLAND 2004 3% 15/01/10 NL10230= NL0000102 0.04
NEDERLAND 1995 7 1/2% 15/04/10 NL10219= NL0000102 0.1
IRISH TREASURY 4% 18/04/10 IET410= IE00068574 0.06
OAT FRANCE 2000 5 1/2% 25/04/10 FR0000186603= FR0000186 0.03
NEDERLAND 2000 5 1/2% 15/07/10 NL10258= NL0000102 0.04
BTAN FRANCE 2006 1 1/4% 25/07/10 INDXLK. FR060710B= FR0108664 0.25
BONOS DEL ESTADO 2005 3 1/4% 30/07/10 ES0000120E= ES0000012 0.06
FINLAND 2005 2 3/4% 15/09/10 FI1005878= FI00010058 0.04
FINLAND 1995 8 1/4% 15/10/10 FI1004079=RRPS FI00010040 0.16
DANSKE STAT 2005 3 1/8% 15/10/10 DK021381144= DK0009921 0.2
OAT FRANCE 2000 5 1/2% 25/10/10 FR0000187023= FR0000187 0.02
OESTERREICH 2001 5 1/4% 04/01/11 AT0000385067= AT0000385 0.05
FINLAND 2000 5 3/4% 23/02/11 FI1005167= FI00010051 0.04
OAT FRANCE 1996 6.5% 25/04/11 FR0000570731= FR0000570 0.02
NEDERLAND 2001 5% 15/07/11 NL10260= NL0000102 0.03
OAT-I FRANCE 2003 1.6% 25/07/11 INDXLK. FR0010094375= FR0010094 0.04
OAT FRANCE 2001 5% 25/10/11 FR0000187874= FR0000187 0.03
SPAIN 1997 6 1/4% 10/04/12 ES007516126= FR0000109 0.5
BUNDESREPUB.DTL. BO 2007 4% 13/04/12 S150 DE114150= DE0001141 0.1
OAT FRANCE 2002 5% 25/04/12 FR0000188328= FR0000188 0.02
OESTERREICH 1999 F/R 05/12 S3 AT009699759= XS0096997 0
OESTERREICH 2002 5% 15/07/12 AT0000385356= AT0000385 0.03
NEDERLAND 2002 5% 15/07/12 NL10267= NL0000102 0.025
OAT-EI FRANCE 2001 3% 25/07/12 INDXLK. FR0000188013= FR0000188 0.04
FINLAND 2007 4 1/4% 15/09/12 FI1006165= FI00010061 0.04
OAT FRANCE 2002 4 3/4% 25/10/12 FR0000188690= FR0000188 0.05
BONOS DEL ESTADO 2007 3.9% 31/10/12 ES0000120L= ES0000012 0.03
OAT FRANCE 1987 8.5% 26/12/12 FR0000570780= FR0000570 0.2
BUNDESREPUB.DTL. 2002 4 1/2% 04/01/13 DE113521= DE0001135 0.06
IRISH TREASURY 5% 18/04/13 IET513= IE00312563 0.04
OAT FRANCE 2003 4% 25/04/13 FR0000188989= FR0000188 0.03
FINLAND 2002 5 3/8% 04/07/13 FI1005407= FI00010054 0.05
NEDERLAND 2003 4 1/4% 15/07/13 NL10268= NL0000102 0.03
OAT-I FRANCE 2003 2 1/2% 25/07/13 INDXLK. FR0000188955= FR0000188 0.12
OESTERREICH 2003 3.8% 20/10/13 144A AT0000385992= AT0000385 0.03
OAT FRANCE 2003 4% 25/10/13 FR0010011130= FR0010011 0.04
OESTERREICH 1999 4 1/8% 15/01/14 A1 AT0000384748= AT0000384 0.06
OAT FRANCE 2003 4% 25/04/14 FR0010061242= FR0010061 0.02
NEDERLAND 2004 3 3/4% 15/07/14 NL10232= NL0000102 0.02
OBLIGACION ESTADO 1998 4 3/4% 30/07/14 ES00001209= ES00000120 0.05
OAT FRANCE 2004 4% 25/10/14 FR0010112052= FR0010112 0.05
OAT FRANCE 2005 3 1/2% 25/04/15 FR0010163543= FR0010163 0.05
AUSTRIA 2005 F/R 15/06/15 AT022010174= XS0220101 1.14
FINLAND 2004 4 1/4% 04/07/15 FI1005704= FI00010057 0
OESTERREICH 2005 3 1/2% 15/07/15 144A AT0000386198= AT0000386 0.06
NEDERLAND 2005 3 1/4% 15/07/15 NL10224= NL0000102 0.04
OAT-EI FRANCE 2004 1.6% 25/07/15 INDXLK. FR0010135525= FR0010135 0.04
OAT FRANCE 2005 3% 25/10/15 FR0010216481= FR0010216 0.04
OBLIGACION ESTADO 2005 3.15% 31/01/16 ES0000120G= ES0000012 0.04
BUNDESREPUB.DTL. 2006 1 1/2% 15/04/16 INDXLK. DE103050= DE0001030 0.3
IRISH TREASURY 4.6% 18/04/16 IET4616= IE00068575 0.04
OAT FRANCE 2006 3 1/4% 25/04/16 FR0010288357= FR0010288 0.05
BUNDESREPUB.DTL. AN 1986 6% 20/06/16 A2 DE113446= DE0001134 0.12
NEDERLAND 2006 4% 15/07/16 NL10228= NL0000102 0.04
OESTERREICH 2006 4% 15/09/16 144A AT0000A011T9= AT0000A01 0.02
OAT FRANCE 2000 5% 25/10/16 FR0000187361= FR0000187 0.04
OBLIGACION ESTADO 2006 3.8% 31/01/17 ES0000120J= ES00000120 0.03
OAT FRANCE 2007 3 3/4% 25/04/17 FR0010415331= FR0010415 0.04
NEDERLAND 2007 4 1/2% 15/07/17 NL00723= NL0006007 0.04
OAT-I FRANCE 2005 1% 25/07/17 INDXLK. FR0010235176= FR0010235 0.2
FINLAND 2006 3 7/8% 15/09/17 FI1006066= FI00010060 -97.262
OAT FRANCE 2003 4 1/4% 25/04/19 FR0000189151= FR0000189 0.06
OAT FRANCE 1989 8.5% 25/10/19 FR0000570921= FR0000570 0.12
AUSTRIA REPUBLIC 2005 F/R(2.32%) 03/20 AT021268801= XS0212688 3.55
IRISH TREASURY 4 1/2% 18/04/20 IET4H20= IE00340744 0.04
AUSTRIA REPUBLIC 2005 F/R 04/20 S AT021625876= XS0216258 1
OAT-EI FRANCE 2004 2 1/4% 25/07/20 INDXLK. FR0010050559= FR0010050 0.07
OAT FRANCE 2005 3 3/4% 25/04/21 FR0010192997= FR0010192 0.06
OESTERREICH 2006 3 1/2% 15/09/21 144A AT0000A001X2= AT0000A00 0.05
OAT FRANCE 1992 8.25% 25/04/22 FR0000571044= FR0000571 0.3
NEDERLAND 2004 3 3/4% 15/01/23 NL10227= NL0000102 0.06
NEDERLAND 1992 7 1/2% 15/01/23 NL10207= NL0000102 0.12
OAT FRANCE 1992 8.5% 25/04/23 FR0000571085= FR0000571 0.2
OAT FRANCE 2007 4 1/4% 25/10/23 FR0010466938= FR0010466 0.2
AUSTRIA 1994 6 1/2% 10/01/24 AT004743318= DE0004123 0.6
AUSTRIA 1994 6 1/4% 28/02/24 AT004874366= NL0000133 1
OAT FRANCE 1994 6% 25/10/25 FR0000571150= FR0000571 0.3
OESTERREICH AN 1997 6 1/4% 15/07/27 A6 AT0000383864= AT0000383 0.1
NEDERLAND 1998 5 1/2% 15/01/28 NL10231= NL0000102 0.1
OAT FRANCE 1997 5.5% 25/04/29 FR0000571218= FR0000571 0.12
OAT-I FRANCE 1999 3.4% 25/07/29 INDXLK. FR0000186413= FR0000186 0.4
OAT FRANCE 2001 5 3/4% 25/10/32 FR0000187635= FR0000187 0.04
OAT FRANCE 2003 4 3/4% 25/04/35 FR0010070060= FR0010070 0.15
NEDERLAND 2005 4% 15/01/37 NL10223= NL0000102 0.1
OESTERREICH 2007 4.15% 15/03/37 144A AT0000A04967= AT0000A04 0.14
OAT FRANCE 2006 4% 25/10/38 FR0010371401= FR0010371 0.16
OBLIGACION ESTADO 2007 4.9% 30/07/40 ES0000120N= ES0000012 0.2
OAT FRANCE 2005 4% 25/04/55 FR0010171975= FR0010171 0.25
OESTERS.KONTBK. 1997 5 3/4% 12/09/07 AT008007594= DE0001947 0.33
MBNA AM.EUR.STRUC. 1997 5 5/8% 19/09/07 US007833377= XS0078333 0
EUROPEAN INV.BK. 2004 2 5/8% 15/10/07 XS018944456= XS0189444 0.04
ASIAN DEV.BANK 1997 5 1/2% 24/10/07 XS008116695= DE0001955 0.075
NOVARTIS SECURITIES 2002 3 3/4% 06/12/07 CH015828480= XS0158284 0.051
GE CAP.EUR.FDG. 2004 3 1/4% 31/12/07 US019571050= XS0195710 0.066
NED.WATERSCH.BK. 1997 5 1/2% 07/01/08 NL008289395= XS0082893 0.05
BANK NED.GEM. 1997 5 1/2% 15/01/08 NL008285144= NL0000121 0.09
TOYOTA MTR.CR.CORP. 2002 4 1/8% 15/01/08 JP015523026= XS0155230 0.04
VAUBAN MOBILISATION 1999 5 3/8% 28/01/08 FR010425166= FR0000497 0.08
BANK OF ENGLAND 2005 2 1/2% 28/01/08 GB020991470= XS0209914 0.06
TOYOTA MOTOR CREDIT 2004 2 3/8% 31/01/08 JP018453304= XS0184533 0.27
BAYER.LB. 2006 2 7/8% 15/02/08 DE024212661= XS0242126 0.1
BAYER.LB. 2003 3 1/4% 28/02/08 DE016389471= XS0163894 0.05
KOMMININVEST 2003 3 1/4% 04/03/08 SE016374270= XS0163742 0.15
BANK NED.GEM. 2003 3 1/2% 31/03/08 NL016224839= XS0162248 0.06
EUROPEAN INV.BK. 2006 3% 31/03/08 XS024513351= XS0245133 0.1
GEN.ELEC.CAP.CORP 2003 3 3/4% 09/04/08 US016654884= XS0166548 0.15
OESTERS.KONTBK. 1998 5 1/4% 25/04/08 AT008371822= XS0083718 0.1
ERAP 2003 3 3/8% 25/04/08 FR016632309= FR0000473 0.1
SNCF 1993 7 1/2% 26/04/08 FR009577432= FR0000582 0.08
EUROPEAN INV.BK. 2002 1.4% 15/06/08 Q XS015632631= XS0156326 0.15
EUROPEAN CR.CARD 1998 5 1/4% 18/06/08-11 (A) US008763089= XS0087630 0.04
TOYOTA CR.CANADA 2003 3% 24/06/08 JP017013068= XS0170130 0
CDC IXIS 2003 2 3/4% 26/06/08 FR017083546= FR0000476 0.14
EUROPEAN INV.BK. 2006 2 3/4% 26/06/08 XS024162419= XS0241624 0
BANK NED.GEM. 1993 6 3/4% 15/09/08 NL004575628= NL0000133 0.1
EUROPEAN INV.BK. 2003 3 1/4% 15/10/08 GLOBAL XS016490229= XS0164902 0.11
DEPFA ACS BANK 2004 3% 29/10/08 IE020424389= DE000A0D 0.1
BANK NED.GEM. 1993 6 1/2% 04/11/08 NL004645871= DE0004118 0.1
SAGESS 2001 4 1/2% 12/11/08 FR013821615= FR0000487 0.1
BANK NED.GEM. 1996 6 1/8% 14/11/08 NL007093594= FR0000108 0.5
GEN.ELEC.CAP.CORP. 2000 5 3/4% 20/11/08 US012031327= XS0120313 0.5
BANK NED.GEM. 1998 4 1/4% 05/01/09 NL009301844= XS0093018 0.1
NED.WATERSCH.BK. 1999 4% 11/02/09 NL009408843= XS0094088 0.15
BAYER.LB. 2006 3 1/8% 16/02/09 DE024430081= XS0244300 0.2
BANK NEDSE.GEM. 2007 4% 02/03/09 NL028661045= XS0286610 0
NETWORK RAIL 2004 3 1/8% 30/03/09 GB018921014= XS0189210 0.09
RABOBANK NED. 1997 6% 15/04/09 NL007508891= XS0075088 0.1
CEPME 1998 4.4% 25/04/09 FR0000584179= FR0000584 0.08
TOYOTA MOTOR CREDIT 2005 2% 01/06/09 JP021974595= XS0219745 0.25
SNCF 1996 6.75% 22/07/09 FR0000582801= FR0000582 0.14
NEW YORK GLOBAL 2006 3 3/4% 19/10/09 US027084192= XS0270841 0.04
SNCF 1999 4 5/8% 25/10/09 FR009902236= FR0000494 0.26
CAI.REFIN.HABITAT 2002 4% 25/10/09 FR0000188864= FR0000188 0.14
ARIES VRM. 2004 7 3/4% 25/10/09 INDXLK. DE019623734= DE000A0B 0.14
EUROFIMA 1999 5 3/4% 27/10/09 XS010357195= XS0103571 0.15
BANK NEDSE.GEM. 2004 3 1/4% 29/10/09 NL020433337= XS0204333 0.12
BAYER.LB. 2006 3 7/8% 02/11/09 DE027325190= XS0273251 0
EUROFIMA 1997 5 5/8% 18/12/09 XS008279667= DE0001964 0.1
GRM.POST.PENSIONS 2006 3 3/4% 18/01/10 IE025617045= XS0256170 0.1
UNEDIC 2005 3% 02/02/10 FR0010160952= FR0010160 0.15
LDK BA.WUERT.FIN. 1998 5 3/8% 05/02/10 DE008363307= XS0083633 0.5
TOYOTA MOTOR CREDIT 2003 4% 12/02/10 JP016239429= XS0162394 0.2
NED.WATERSCH.BK. 2007 4 1/8% 15/03/10 NL028799829= XS0287998 0
INTER-AMER.DEV.BK. 2000 5 1/2% 30/03/10 XS010983312= DE0001084 0.07
BANK NEDSE.GEM. 2005 3% 15/04/10 NL021318167= XS0213181 0.1
CAI.REFIN.HABITAT 2000 5 3/4% 25/04/10 FR0000186561= FR0000186 0.14
ENTRE.DE RECHERCHE 2003 3 3/4% 25/04/10 FR016785911= FR0000474 0.05
INTL.BK.RECON.&DEV. 2007 4 1/4% 01/06/10 XS030271955= XS0302719 0.09
SLM STUDENT LOAN 2003 3.8% 17/06/10 US017269291= XS0172692 0.11
BANK NED.GEM. 1995 7 1/4% 09/08/10 NL005897840= NL0000120 0.25
BANK NED.GEM. 2000 5 5/8% 25/10/10 NL011024513= XS0110245 0.1
SNCF 2000 5 7/8% 25/10/10 FR011384005= FR0000481 0.2
COUNCIL OF EUROPE 1999 4% 20/01/11 XS009382313= XS0093823 0.45
CEPME 1999 4.375% 25/04/11 FR0000186215= FR0000186 0.18
SAGESS 2001 5 1/4% 27/04/11 FR012814232= FR0000485 0.18
BAYER.LB. 2004 4% 05/05/11 DE019194639= XS0191946 0.2
GE CAPITAL EUROPEAN 2006 4% 12/05/11 US025399315= XS0253993 0.3
BANK NED.GEM. 2001 5 1/4% 04/07/11 NL012319843= XS0123198 0.2
CDC IXIS 2001 5 3/8% 06/07/11 FR013152225= FR0000486 0.21
BAYER.LB. 2001 5 3/8% 12/07/11 DE013217971= XS0132179 0.19
GEN.ELEC.CAP.CORP. 1997 5 3/4% 26/08/11 US007901763= XS0079017 2
TOYOTA MOTOR CORP. 2006 3 7/8% 05/10/11 JP026829321= XS0268293 0.12
EUROPEAN INV.BK. 1996 ZERO 25/10/11 XS006999298= XS0069992 0.5
VAUBAN MOBILISATION 2000 6% 28/10/11 FR012094337= FR0000484 0.14
BANK NEDSE.GEM. 2007 4% 15/02/12 NL028276605= XS0282766 0
PFANBRS.OSTER.LAND. 2002 5 1/2% 02/04/12 AT014541179= XS0145411 0.36
TOYOTA MTR.CR.CORP. 2007 4 1/4% 02/05/12 JP029739650= XS0297396 0.15
BANK NED.GEM. 1997 6 1/8% 07/05/12 NL007602499= NL0000121 0.25
CAR 1992 9% 04/06/12 FR003768333= XS0037683 1
GEMEINSAME BNDLN. 2006 4% 29/06/12 DE124023= DE0001240 0.12
BANK NED.GEM. 2002 4 5/8% 13/09/12 NL015503572= XS0155035 0.05
BUNDESIMMOBILIEN 2002 4 5/8% 27/09/12 AT015510617= XS0155106 0.2
SNCF 2002 4 3/4% 25/10/12 FR015499583= FR0000470 0.2
INTL.BK.RECON.&DEV. 1998 5 3/8% 25/02/13 XS008389136= XS0083891 0.5
SAGESS 2003 4 1/4% 25/02/13 FR016300616= FR0000472 0.24
NED.WATERSCH.BK. 2003 4% 12/03/13 NL016393975= XS0163939 0.2
BANK NED.GEM. 1998 5 1/4% 03/04/13 NL008579768= XS0085797 0.3
BANK NED.GEM. 2003 4 3/8% 04/07/13 NL016695700= XS0166957 0.05
SNCF 2001 5 5/8% 09/07/13 FR013150150= FR0000486 0.2
SNCF 1993 6 3/4% 16/09/13 FR004575199= XS0045751 0.2
BNM.GESELL.M B H 2003 4 3/8% 24/09/13 AT017666622= XS0176666 0.15
EUROPEAN INV.BK. 2003 3 5/8% 15/10/13 GLOBAL XS017055887= XS0170558 0.16
BANK NEDSE.GEM. 2006 3 3/4% 16/12/13 NL027667902= XS0276679 0
BAYER.LB. 2004 4.375% 22/01/14 DE018446855= XS0184468 0.15
BAWAG 2004 4 1/4% 18/02/14 DEA0AV4Y= XS0186452 0.08
BANK NED.GEM. 1999 4 1/2% 10/03/14 NL009515119= XS0095151 0.2
BANK NED.GEM. 2004 4% 15/07/14 NL018932695= XS0189326 0.1
EMC CORP. 1999 5 3/8% 05/08/14 FR009979336= FR0000495 0.2
EUROFIMA 2001 5.41% 17/09/14 XS013522227= XS0135222 -107.51
SAGESS 2004 4% 09/02/15 FR020446056= FR0010128 0.2
INTL.BK.RECON.&DEV. 1985 ZERO 20/12/15 XS001097725= DE0004771 1
NED.WATERSCH.BK. 2006 3 3/8% 19/01/16 NL024116417= XS0241164 0
HYPO TIROL BANK 2006 3 5/8% 01/03/16 AT024557855= XS0245578 0.3
INTL.BK.RECON.&DEV. 1986 6 1/4% 15/03/16 XS001098411= DE0004777 0.75
WASHINGTON MUTUAL 2006 4% 27/09/16 DEA0GYUS= XS0269268 0.1
SAGESS 2006 4% 20/10/16 FR025848675= FR0010345 0.24
INTL.BK.RECON.&DEV. 1996 ZERO 07/11/16 XS007018452= XS0070184 0.5
INTL.BK.RECON.&DEV. 1996 ZERO 08/11/16 XS007056028= XS0070560 0.5
NEW YORK LIFE GLB. 2007 4 3/8% 19/01/17 US028258895= XS0282588 1.31
EUROPEAN INV.BK. 1997 ZERO 17/02/17 XS007316399= DE0001894 0.63
KFW INTL.FIN. 1998 5 1/2% 29/01/18 DE008374546= XS0083745 0.5
SNCF 2003 4 3/8% 10/07/18 FR017213857= FR0010000 0.3
EUROFIMA 2004 4 3/8% 21/10/19 XS020387912= XS0203879 0.255
SNCF 2005 3 5/8% 03/06/20 FR022080334= FR0010199 0.2
SNCF X/W 8 7/8% 11/08/23 FR003882497= XS0038824 1.1
EUROPEAN INV.BK. 1996 ZERO 05/11/26 XS007036655= DE0001345 0.95
EUROPEAN INV.BK. 1998 5 5/8% 15/02/28 XS009366733= XS0093667 1
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giornamento 11/9 aggiornamento 10/9 controllo controllo
Delta tra vaOFFCL_C Spread denaDelta tra valuation price e media b media spre media delta
-0.03 IE00312562 0.08 -0.05 1 1 0.04 -0.03
-0.006 AT0000384 0.06 -0.03 1 1 0.04 -0.02
-0.017 FR0000570 0.04 0 1 1 0.04 -0.02
-0.01 ES00000128 0 0.05 1 1 0.01 0.01
0.015 DE0001137 0.05 -0.005 1 1 0.05 -0.01
-0.023 ES0L00712 0.05 -0.034 1 1 0.05 -0.04
-0.001 DE0001135 0.05 -0.015 1 1 0.04 -0.01
0.04 FR0105427 0.02 -0.02 1 1 0.02 0.01
0.017 AT0000384 0.06 -0.03 1 1 0.03 -0.01
-0.022 NL0000102 0.01 0.015 1 1 0.01 -0.01
-0.03 DE0001115 0 -0.01 1 1 0.01 -0.02
-0.005 ES00000116 0 0.04 1 1 0.02 0.01
-0.003 DE0001115 0 -0.005 1 1 0.01 -0.01
-0.02 DE0001141 0.05 0.005 1 1 0.03 -0.02
-0.031 ES0L00802 0.05 -0.06 1 1 0.05 -0.05
-0.145 DE0001315 0.25 -0.145 1 1 0.25 -0.15
-0.03 FR0108197 0.03 0.015 1 1 0.02 -0.01
0.018 DE0001137 0.05 -0.005 1 1 0.03 -0.01
0.004 DE0001141 0.02 -0.011 1 1 0.02 -0.01
-0.0205 ES0L00804 0.075 -0.0755 1 1 0.07 -0.05
-0.175 FI00010045 0.25 -0.195 1 1 0.25 -0.19
0.01 FR0000570 0.04 -0.01 1 1 0.04 -0.01
-0.0195 ES0L00805 0.075 -0.0155 1 1 0.08 -0.03
-0.065 XS0043857 0.15 -0.135 1 1 0.15 -0.13
0 DE0001137 0.02 -0.023 1 1 0.01 0.00
-0.0195 ES0L00806 0.075 -0.0645 1 1 0.07 -0.04
0 FI00010055 0.1 -0.06 1 1 0.05 -0.03
0 DE0001135 0.02 -0.024 1 1 0.07 -0.01
0.02 DE0001135 0.02 -0.023 1 1 0.02 -0.01
0.388 DE0002485 0.12 0.336 1 1 0.11 0.38
49.6 FR0105760 0.05 -0.095 1 1 -66.05 33.03
0.005 NL0000102 0.04 -0.04 1 1 0.03 -0.02
-0.24 XS0090170 0.4 -0.09 1 1 0.40 -0.21
0.015 FR0109136 0.02 -0.03 1 1 0.05 -0.01
0.02 DE0001137 0 -0.04 1 1 0.01 -0.01
0.04 DE0001141 0.03 -0.048 1 1 0.02 -0.01
-0.08 FR0000108 0.14 -0.13 1 1 0.19 -0.10
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0.02 XS0267884 0.2 -0.485 1 1 0.20 -0.13
0.56 XS0269268 0.1 -0.5 1 1 0.10 -0.03
-1.66 XS0272359 0.1 -2.09 1 1 0.17 -1.21
-0.86 FR0010345 0.24 -0.84 1 1 0.24 -0.75
-0.2385 XS0272770 0.16 -3.51 1 1 0.52 -1.32
-0.19 XS0070184 0.5 -0.77 1 1 0.50 -0.40
-0.61 XS0070560 0.5 -0.43 1 1 0.50 -0.43
0.15 XS0256171 0.25 -0.479 1 1 0.23 -0.11
0.035 XS0282588 1.32 -0.73 1 1 1.31 -0.18
-0.195 XS0283746 0 -0.609 1 1 0.08 -0.22
-0.33 FR0010139 0.3 -0.92 1 1 0.30 -0.53
-0.315 DE0001894 0.62 -0.76 1 1 0.63 -0.46
0.11 XS0308505 0.1 -0.7 1 1 0.09 -0.13
-0.4 XS0083745 0.5 -1.02 1 1 0.50 -0.62
-0.46 XS0083595 0.4 -1.205 1 1 0.60 -0.74
-0.21 FR0010000 0.3 -0.77 1 1 0.30 -0.31
0.7465 XS0203879 0.3 -0.66 1 1 0.25 0.02
-0.17 XS0212342 0.4 -0.8 1 1 0.35 -0.29
0.035 XS0196448 0.3 -0.688 1 1 0.27 -0.19
-0.8 FR0010199 0.3 -0.86 1 1 0.23 -0.57
0.095 XS0256171 0.25 -0.564 1 1 0.23 -0.20
-0.05 XS0038824 0.7 -0.92 1 1 0.83 -0.54
#VALUE! XS0290050 0.15 #VALUE! 1 1 0.20 #VALUE!
-0.109 DE0001345 0.95 -0.597 1 1 0.95 -0.25
-0.705 XS0288429 1.49 -0.895 1 1 1.47 -0.67
-1.12 XS0093667 0.6 -1.37 1 1 0.87 -1.17
0.24 XS0219724 0.15 -1.025 1 1 0.27 -0.28
#VALUE! 0 #VALUE! 1 1 0.00 #VALUE!
MATURITY
COUPON
DATE
#NAME?
393 275 356 970

6,041,200,000 99.98 100 4.3 4.092 0.35% 0.02
8,749,484,000 100.081 100.111 4.454 4.164 0.44% 0.03
14,897,051,621 100.132 100.162 4.194 3.93 0.31% 0.03
11,791,460,000 99.99 100.01 4.25 4.094 0.73% 0.02
15,000,000,000 99.64 99.69 4.124 3.925 0.36% 0.05
4,091,920,000 98.908 98.958 4.015 3.829 1.13% 0.05
15,500,000,000 100.336 100.346 3.996 3.964 0.36% 0.01
20,935,000,000 99.74 99.76 4.244 4.185 0.25% 0.02
8,135,089,500 100.233 100.253 4.161 4.103 0.47% 0.02
10,222,000,000 99.442 99.462 4.111 4.051 0.30% 0.02
6,000,000,000 98.64 98.66 4.003 3.943 0.25% 0.02
14,333,940,000 100.64 100.67 4.192 4.114 1.01% 0.03
6,000,000,000 98.333 98.333 4.015 4.015 0.38% 0
14,000,000,000 100.04 100.06 4.054 4.007 0.46% 0.02
3,896,530,000 98.226 98.276 4.058 3.94 1.57% 0.05
150,831,105 100.78 101.03 4.662 4.147 2.40% 0.25
12,870,000,000 99.34 99.36 4.08 4.04 0.31% 0.02
16,000,000,000 99.437 99.467 4.094 4.032 0.39% 0.03
14,000,000,000 99.341 99.371 4.123 4.07 0.48% 0.03
4,069,850,000 97.603 97.678 4.088 3.956 1.26% 0.075
739,306,906 100.91 101.16 4.365 3.96 0.55% 0.25
25,241,932,367 100.62 100.66 4.16 4.094 0.38% 0.04
2,148,480,000 97.232 97.307 4.067 3.954 0.74% 0.075
1,067,143,121 101.85 102 4.676 4.46 0.46% 0.15
14,000,000,000 99.4 99.42 4.045 4.018 0.38% 0.02
3,874,160,000 96.952 97.027 4.045 3.942 0.74% 0.075
5,999,000,000 99.1 99.12 4.129 4.103 0.44% 0.02
8,750,000,000 100.51 100.53 4.056 4.031 0.41% 0.02
14,000,000,000 100.02 100.04 4.066 4.041 0.42% 0.02
2,045,167,525 100.322 100.382 4.408 4.333 0.36% 0.06
19,914,000,000 99.1 0 4.108 0 0.47% -99.1
11,118,032,397 100.905 100.925 4.091 4.067 0.42% 0.02
394,000,000 100.14 100.54 4.469 4.043 0.53% 0.4
11,839,000,000 99.49 99.52 4.028 3.996 0.48% 0.03
15,000,000,000 99.48 99.5 4.043 4.022 0.47% 0.02
14,000,000,000 99.46 99.46 4.021 4.021 0.53% 0
457,347,050 102.17 102.47 4.564 4.288 0.49% 0.3
17,784,161,128 104.778 104.868 4.007 3.927 0.59% 0.09
11,591,990,000 98.79 98.83 4.012 3.974 0.58% 0.04
230,081,347 0 0 0 0 0.00% 0
2,300,000,000 99 99.09 4.137 4.056 0.55% 0.09
14,000,000,000 99.68 99.72 4.007 3.974 0.64% 0.04
14,250,000,000 99.74 99.76 3.946 3.93 0.69% 0.02
16,305,000,000 99.41 99.44 3.952 3.928 0.71% 0.03
10,366,430,000 98.45 98.49 3.954 3.922 0.71% 0.04
9,853,044,499 98.63 98.83 1.839 1.687 3.12% 0.2
3,300,000,000 98.41 98.49 4.208 4.146 0.65% 0.08
12,505,560,000 99.49 99.53 3.958 3.928 0.72% 0.04
4,246,560,000 105.79 105.84 3.984 3.95 0.77% 0.05
15,000,000,000 99.68 99.73 3.962 3.927 0.87% 0.05
10,776,000,000 98.17 98.17 3.955 3.955 0.86% 0
18,000,000,000 98.939 98.959 3.941 3.928 0.86% 0.02
5,201,000,000 98.87 98.91 3.986 3.96 0.84% 0.04
5,552,800,911 101.53 101.56 3.986 3.966 0.87% 0.03
18,640,258,372 100.08 100.12 3.936 3.91 0.88% 0.04
1,000,000,000 100.41 100.61 4.219 4.089 0.79% 0.2
14,000,000,000 100.92 100.97 3.934 3.904 1.33% 0.05
11,250,000,000 100.162 100.182 3.898 3.886 1.01% 0.02
20,250,000,000 100.984 101.004 3.916 3.905 1.02% 0.02
17,107,000,000 99.25 99.28 3.93 3.912 1.02% 0.03
8,725,750,000 100.106 100.126 3.933 3.921 1.02% 0.02
11,063,000,000 99.68 99.72 3.929 3.905 1.01% 0.04
13,811,416,109 101.51 101.61 2.161 2.106 1.46% 0.1
11,032,490,000 102.17 102.17 3.921 3.921 1.03% 0
500,000,000 0 0 0 0 0.00% 0
8,529,000,000 100.05 100.08 3.976 3.96 1.28% 0.03
18,000,000,000 99.234 99.254 3.89 3.88 1.14% 0.02
2,015,000,000 98.15 98.27 4.066 4.004 1.05% 0.12
19,844,137,038 100.13 100.17 3.931 3.911 1.16% 0.04
20,250,000,000 103.17 103.19 3.901 3.892 1.25% 0.02
16,821,000,000 97.92 97.95 3.943 3.929 1.28% 0.03
8,811,000,000 103.34 103.44 3.964 3.92 1.26% 0.1
12,121,490,000 97.93 97.97 3.938 3.92 1.27% 0.04
11,342,200,000 100.18 100.24 3.907 3.88 1.29% 0.06
17,000,000,000 98.414 98.434 3.905 3.896 1.40% 0.02
545,436,653 108.52 108.62 3.953 3.914 6.28% 0.1
790,800,000 98.569 98.629 4.589 4.564 0.97% 0.06
15,311,719,352 103.7 103.73 3.97 3.958 1.39% 0.03
20,250,000,000 103.44 103.5 3.924 3.902 1.49% 0.06
15,162,000,000 96.14 96.16 3.965 3.957 1.53% 0.02
10,227,366,304 104 104.04 3.974 3.959 1.48% 0.04
6,480,000,000 97.89 98.14 2.016 1.924 1.78% 0.25
13,459,900,000 98.03 98.09 3.986 3.964 1.54% 0.06
5,000,000,000 96.58 96.62 3.982 3.967 1.60% 0.04
17,000,000,000 95.93 95.97 3.934 3.92 1.66% 0.04
379,927,406 111.785 111.945 4.101 4.049 1.70% 0.16
1,800,000,000 97.119 97.319 4.137 4.065 1.55% 0.2
15,851,023,618 104.34 104.36 3.986 3.979 1.63% 0.02
8,268,193,000 103.77 103.82 4.003 3.987 1.71% 0.05
23,250,000,000 103.949 103.969 3.946 3.939 1.73% 0.02
17,416,000,000 96.94 96.97 3.993 3.983 1.78% 0.03
5,673,000,000 105.41 105.45 4.026 4.014 1.77% 0.04
19,000,000,000 98.51 98.54 3.951 3.942 1.89% 0.03
19,572,445,710 108.21 108.23 4.004 3.999 1.84% 0.02
24,000,000,000 103.59 103.65 3.96 3.943 1.98% 0.06
14,323,000,000 98.22 98.25 4.008 4 2.00% 0.03
12,455,000,000 103.51 103.54 3.99 3.982 1.98% 0.03
12,989,000,000 98.176 98.216 2.096 2.085 2.15% 0.04
12,601,600,000 104.84 104.89 4.017 4.004 1.98% 0.05
17,000,000,000 98.27 98.33 3.966 3.95 2.16% 0.06
14,054,886,332 103.68 103.71 4.009 4.001 2.10% 0.03
11,822,480,000 104.91 104.96 4.032 4.019 2.12% 0.05
25,000,000,000 103.97 104.03 3.974 3.959 2.23% 0.06
13,721,000,000 98.95 98.98 4.015 4.008 2.26% 0.03
1,337,800,000 118.77 118.92 4.008 3.974 2.94% 0.15
609,796,069 107.51 108.01 4.393 4.276 2.20% 0.5
16,000,000,000 100.12 100.22 3.965 3.941 2.63% 0.1
15,654,110,580 104.09 104.11 4.005 4.001 2.33% 0.02
250,000,000 0 0 0 0 0.00% 0
27,000,000,000 104.51 104.57 3.947 3.934 2.43% 0.06
8,058,000,000 101.98 102.01 4.037 4.03 2.98% 0.03
10,177,384,000 104.225 104.255 4.018 4.011 2.40% 0.03
12,427,000,000 104.212 104.237 4.021 4.015 2.41% 0.025
14,494,000,000 104.81 104.85 1.952 1.944 2.54% 0.04
12,584,700,000 104.14 104.19 4.045 4.034 2.41% 0.05
4,000,000,000 100.79 100.83 4.072 4.064 2.98% 0.04
19,554,122,924 103.29 103.34 4.023 4.012 2.52% 0.05
8,530,790,000 99.18 99.21 4.079 4.073 2.61% 0.03
5,485,697,340 120.746 120.946 4.051 4.013 2.44% 0.2
24,000,000,000 102.46 102.52 3.973 3.96 2.63% 0.06
11,166,860,000 109.84 109.89 4.071 4.061 2.54% 0.05
6,036,600,000 104.533 104.573 4.073 4.065 2.66% 0.04
19,137,183,879 99.77 99.8 4.043 4.037 2.72% 0.03
6,000,000,000 106.56 106.61 4.08 4.07 2.70% 0.05
22,000,000,000 98.78 98.8 3.987 3.983 2.85% 0.02
12,433,000,000 100.959 100.989 4.06 4.054 2.78% 0.03
14,201,622,471 102.45 102.57 2.052 2.03 2.88% 0.12
10,226,790,000 100.656 100.696 4.07 4.063 2.80% 0.04
12,232,317,000 98.396 98.426 4.101 4.096 2.89% 0.03
17,596,757,679 99.62 99.66 4.07 4.062 2.89% 0.04
24,000,000,000 101.27 101.3 4.015 4.009 2.98% 0.03
1,321,000,000 99.95 100.01 4.131 4.12 3.76% 0.06
18,039,752,234 99.56 99.58 4.074 4.07 3.06% 0.02
25,000,000,000 101.28 101.32 4.029 4.022 3.14% 0.04
9,002,100,000 101.09 101.15 4.112 4.102 3.13% 0.06
11,709,850,000 98.1 98.12 4.072 4.069 3.15% 0.02
11,093,390,000 104.02 104.07 4.066 4.058 3.08% 0.05
14,105,971,990 99.43 99.48 4.093 4.084 3.23% 0.05
23,000,000,000 98.22 98.25 4.034 4.029 3.36% 0.03
14,415,690,000 101.489 101.519 4.155 4.151 3.28% 0.03
17,919,197,012 95.96 96.01 4.127 4.119 3.42% 0.05
150,000,000 97.75 98.89 3.141 3.005 0.00% 1.14
5,000,000,000 100.71 100.71 4.14 4.14 3.39% 0
21,000,000,000 94.756 94.796 4.045 4.039 3.57% 0.04
7,119,187,000 95.73 95.79 4.148 4.139 3.49% 0.06
10,083,770,000 94.131 94.171 4.141 4.135 3.51% 0.04
10,388,000,000 97.171 97.211 1.992 1.987 3.55% 0.04
17,450,000,000 92.25 92.29 4.143 4.137 3.64% 0.04
23,000,000,000 96.104 96.144 4.06 4.054 3.73% 0.04
11,695,520,000 92.826 92.866 4.179 4.173 3.69% 0.04
11,000,000,000 96.013 96.313 2.01 1.971 4.15% 0.3
5,853,700,000 102.945 102.985 4.182 4.176 3.63% 0.04
20,461,000,000 93.45 93.5 4.169 4.161 3.77% 0.05
3,750,000,000 113.93 114.05 4.075 4.06 3.61% 0.12
23,000,000,000 99.582 99.622 4.056 4.05 3.81% 0.04
10,045,000,000 98.699 98.739 4.178 4.172 3.72% 0.04
10,280,000,000 98.577 98.597 4.193 4.19 3.82% 0.02
750,000,000 111.31 111.51 4.099 4.074 4.11% 0.2
22,022,000,000 106.03 106.07 4.189 4.184 3.74% 0.04
20,000,000,000 97.55 97.61 4.069 4.061 4.01% 0.06
10,314,680,000 96.696 96.726 4.232 4.228 3.92% 0.03
19,990,000,000 96.36 96.4 4.216 4.211 3.98% 0.04
19,000,000,000 101.204 101.244 4.095 4.09 4.76% 0.04
6,065,000,000 102.181 102.221 4.223 4.218 4.34% 0.04
12,984,000,000 90.06 90.26 2.128 2.104 4.35% 0.2
14,238,700,000 109.81 109.85 4.26 4.255 3.87% 0.04
6,000,000,000 97.262 0 4.216 0 4.11% -97.262
9,771,379,000 103.22 103.37 4.256 4.238 4.08% 0.15
17,344,000,000 99.663 99.723 4.285 4.278 4.46% 0.06
8,844,392,894 139.07 139.19 4.294 4.284 4.13% 0.12
250,000,000 75.7 79.25 0 0 8.41% 3.55
7,072,300,000 101.17 101.21 4.375 4.371 4.69% 0.04
200,000,000 91.25 92.25 5.591 5.477 1.05% 1
7,168,310,000 95.58 95.68 4.356 4.345 4.83% 0.1
12,027,000,000 101.51 101.58 2.114 2.108 5.27% 0.07
19,857,000,000 93.827 93.887 4.359 4.353 5.10% 0.06
9,390,000,000 90.739 90.789 4.4 4.395 5.27% 0.05
1,243,940,000 141.16 141.46 4.374 4.352 8.92% 0.3
2,273,000,000 92.674 92.734 4.416 4.41 5.51% 0.06
6,633,790,000 134.06 134.18 4.397 4.388 4.87% 0.12
10,606,195,903 145.42 145.62 4.41 4.396 4.82% 0.2
6,470,000,000 97.87 98.07 4.437 4.419 6.27% 0.2
10,250,000,000 121.19 121.39 4.399 4.384 5.25% 0.2
973,182,741 121.73 122.33 4.578 4.532 6.58% 0.6
276,876,268 118.04 119.04 4.656 4.578 7.07% 1
8,511,928,119 119.29 119.59 4.428 4.406 5.59% 0.3
11,250,000,000 126.67 126.83 4.445 4.435 5.82% 0.16
6,581,099,002 122.455 122.555 4.511 4.505 5.83% 0.1
14,500,000,000 115.32 115.44 4.46 4.452 6.04% 0.12
8,886,815,231 113.241 113.341 4.491 4.484 6.06% 0.1
11,250,000,000 103.841 103.941 4.462 4.454 6.35% 0.1
9,120,370,000 120.07 120.19 4.515 4.507 6.06% 0.12
15,500,880,458 113.49 113.61 4.508 4.5 6.21% 0.12
7,673,856,000 119.33 119.73 2.268 2.247 7.61% 0.4
9,250,000,000 124.79 124.83 4.469 4.467 6.30% 0.04
17,000,000,000 114.743 114.843 4.467 4.461 6.56% 0.1
8,739,000,000 118.81 119.21 2.164 2.145 7.95% 0.4
9,479,390,000 117.632 117.752 4.55 4.543 6.65% 0.12
18,738,000,000 118.34 118.38 4.514 4.511 6.74% 0.04
20,000,000,000 104.7 104.82 4.445 4.438 7.36% 0.12
15,614,000,000 103.78 103.93 4.506 4.497 7.38% 0.15
23,000,000,000 93.36 93.4 4.407 4.404 8.03% 0.04
12,043,000,000 92.211 92.311 4.481 4.475 7.98% 0.1
11,095,820,000 94.08 94.23 4.568 4.558 7.72% 0.15
5,750,000,000 94.171 94.311 4.51 4.501 7.90% 0.14
8,453,000,000 91.66 91.82 4.503 4.493 8.07% 0.16
10,000,000,000 97.443 97.563 4.396 4.389 8.33% 0.12
4,000,000,000 91.955 92.455 2.144 2.121 11.62% 0.5
4,000,000,000 105.17 105.37 4.592 4.58 9.27% 0.2
12,878,000,000 91.06 91.31 4.454 4.441 9.54% 0.25
511,291,881 100.01 100.34 0 0 0.42% 0.33
457,347,052 99.98 99.98 6.469 6.469 0.22% 0
5,000,000,000 99.85 99.89 4.294 3.832 0.30% 0.04
766,937,822 100.081 100.156 4.545 3.899 0.44% 0.075
1,000,000,000 99.697 99.748 4.954 4.733 0.31% 0.051
500,000,000 99.474 99.54 4.941 4.718 0.50% 0.066
226,890,109 100.266 100.316 4.472 4.317 0.46% 0.05
680,670,324 100.292 100.382 4.456 4.194 3.63% 0.09
1,000,000,000 99.79 99.83 4.631 4.514 0.22% 0.04
250,000,000 99.02 99.14 4.989 4.631 0.24% 0.12
500,000,000 100.18 100.26 4.724 4.513 0.19% 0.08
2,000,000,000 99.17 99.23 4.693 4.53 0.19% 0.06
150,000,000 99.03 99.3 4.88 4.168 0.26% 0.27
1,000,000,000 99.17 99.27 4.79 4.552 0.23% 0.1
750,000,000 99.395 99.445 4.52 4.41 0.26% 0.05
500,000,000 99.3 99.45 4.692 4.369 0.25% 0.15
200,000,000 98.72 98.82 4.777 4.575 0.36% 0.1
1,850,000,000 99.36 99.42 4.633 4.521 0.22% 0.06
1,000,000,000 99.14 99.24 4.558 4.371 0.21% 0.1
1,000,000,000 99.37 99.52 4.811 4.543 0.24% 0.15
6,082,200,000 100.3 100.4 4.383 4.212 0.29% 0.1
500,000,000 98.82 98.88 4.743 4.639 0.31% 0.06
750,000,000 100.347 100.447 4.576 4.413 0.25% 0.1
4,000,000,000 99.34 99.44 4.425 4.258 0.27% 0.1
1,829,388,200 101.54 101.62 4.783 4.655 0.45% 0.08
650,000,000 99.172 99.232 4.405 4.319 0.31% 0.06
500,000,000 97.68 97.83 4.594 4.383 0.40% 0.15
511,291,881 100.34 100.38 4.73 4.677 0.34% 0.04
250,000,000 98.83 98.83 4.525 4.525 0.31% 0
1,000,000,000 98.6 98.74 4.578 4.391 0.36% 0.14
1,000,000,000 98.724 98.724 4.413 4.413 0.31% 0
226,890,100 102.09 102.19 4.57 4.468 2.32% 0.1
6,054,000,000 98.91 99.02 4.294 4.188 0.50% 0.11
1,100,000,000 100.18 100.28 4.323 4.23 0.50% 0.1
350,000,000 98.42 98.52 4.463 4.369 0.54% 0.1
511,291,881 102.08 102.18 4.568 4.478 1.77% 0.1
300,000,000 99.99 100.09 4.497 4.407 0.85% 0.1
228,673,526 101.79 102.29 4.502 4.065 0.55% 0.5
300,000,000 99.855 99.975 4.242 4.136 1.84% 0.12
500,000,000 101.168 101.668 4.695 4.259 0.49% 0.5
1,000,000,000 99.42 99.5 4.243 4.173 0.55% 0.08
1,650,000,000 99.92 100.02 4.299 4.219 0.64% 0.1
300,000,000 99.615 99.765 4.272 4.16 0.64% 0.15
500,000,000 98.26 98.46 4.397 4.248 0.86% 0.2
1,000,000,000 99.575 99.575 4.288 4.288 0.71% 0
1,500,000,000 100.884 101.034 4.47 4.364 0.75% 0.15
2,500,000,000 98.34 98.43 4.25 4.187 0.78% 0.09
5,538,326,000 99.85 99.9 4.087 4.054 0.77% 0.05
226,890,108 102.24 102.34 4.484 4.419 2.01% 0.1
150,000,000 97.39 97.59 4.206 4.072 0.81% 0.2
457,347,051 99.91 99.99 4.444 4.392 2.53% 0.08
800,000,000 99.93 100.03 4.406 4.341 0.88% 0.1
200,000,000 96.37 96.62 4.233 4.074 1.12% 0.25
457,347,052 102.42 102.5 4.341 4.295 0.91% 0.08
457,347,051 104.09 104.23 4.392 4.315 3.60% 0.14
1,500,000,000 98.77 98.97 4.451 4.335 0.99% 0.2
381,122,543 101.76 102.17 4.649 4.427 0.95% 0.41
400,000,000 98.62 98.66 4.45 4.429 1.10% 0.04
1,000,000,000 100.58 100.84 4.327 4.196 1.03% 0.26
2,565,000,000 99.22 99.36 4.39 4.319 1.00% 0.14
1,000,000,000 107.07 107.21 4.176 4.109 0.72% 0.14
400,000,000 102.786 102.936 4.338 4.265 0.99% 0.15
1,500,000,000 97.99 98.11 4.256 4.195 1.04% 0.12
1,000,000,000 99.165 99.165 4.288 4.288 2.20% 0
2,000,000,000 100.79 100.87 4.13 4.092 1.38% 0.08
268,428,238 102.69 102.79 4.339 4.293 2.86% 0.1
1,000,000,000 98.726 98.826 4.325 4.279 1.15% 0.1
1,750,000,000 99.835 100.035 4.44 4.349 1.19% 0.2
500,000,000 97.2 97.34 4.386 4.322 1.17% 0.14
2,200,000,000 97.245 97.395 4.231 4.163 1.15% 0.15
3,000,000,000 101.58 102.08 4.649 4.427 1.05% 0.5
1,500,000,000 99.222 99.444 4.465 4.365 1.29% 0.222
1,250,000,000 99.35 99.55 4.28 4.191 1.24% 0.2
1,000,000,000 99.715 99.715 4.236 4.236 1.24% 0
750,000,000 97.092 97.32 4.495 4.395 1.32% 0.228
1,000,000,000 102.966 103.036 4.232 4.203 1.25% 0.07
1,500,000,000 97.03 97.13 4.231 4.188 1.26% 0.1
150,000,000 95.58 95.78 4.209 4.123 1.23% 0.2
1,900,500,000 103.33 103.47 4.361 4.305 1.20% 0.14
2,400,000,000 98.94 98.99 4.179 4.159 1.25% 0.05
250,000,000 102.26 102.32 4.204 4.18 1.25% 0.06
1,500,000,000 99.54 99.63 4.426 4.39 1.55% 0.09
750,000,000 98.7 98.81 4.304 4.26 1.74% 0.11
226,900,000 107.677 107.927 4.372 4.283 2.33% 0.25
500,000,000 100.37 100.62 4.486 4.394 2.26% 0.25
5,000,000,000 104.21 104.25 4.14 4.127 1.45% 0.04
1,250,000,000 103.89 103.99 4.26 4.226 1.45% 0.1
500,000,000 104.41 104.61 4.326 4.258 1.46% 0.2
2,000,000,000 98.71 98.94 4.186 4.107 1.48% 0.23
398,000,000 99.03 99.48 4.311 4.163 2.69% 0.45
725,000,000 99.42 99.76 4.553 4.447 2.20% 0.34
1,500,000,000 96.29 96.41 4.258 4.22 1.71% 0.12
1,000,000,000 102.83 102.97 4.252 4.21 1.69% 0.14
900,000,000 100.34 100.52 4.265 4.21 3.25% 0.18
300,000,000 102.93 103.11 4.349 4.295 2.15% 0.18
1,000,000,000 98.621 98.821 4.412 4.351 1.76% 0.2
1,000,000,000 98.145 98.445 4.556 4.464 1.87% 0.3
1,000,000,000 103.49 103.69 4.232 4.176 1.78% 0.2
1,000,000,000 102.96 103.17 4.507 4.447 1.78% 0.21
1,500,000,000 103.43 103.62 4.377 4.323 1.84% 0.19
228,673,530 102.88 104.88 4.928 4.377 1.76% 2
300,000,000 98.34 98.46 4.328 4.295 1.81% 0.12
5,000,000,000 97.967 98.092 4.175 4.141 1.96% 0.125
542,278,800 84.161 84.661 4.281 4.131 0.41% 0.5
500,000,000 106.16 106.3 4.332 4.296 1.91% 0.14
500,000,000 97.77 97.98 4.206 4.15 2.02% 0.21
1,000,000,000 98.01 98.21 4.257 4.205 2.11% 0.2
1,250,000,000 95.522 95.903 4.515 4.415 2.21% 0.381
2,000,000,000 98.986 98.986 4.25 4.25 2.14% 0
2,000,000,000 99.6 99.8 4.22 4.17 2.19% 0.2
750,000,000 104.08 104.44 4.481 4.395 2.22% 0.36
750,000,000 99.66 99.81 4.327 4.291 2.49% 0.15
226,890,109 107.258 107.508 4.359 4.301 11.29% 0.25
2,500,000,000 118.64 119.64 4.521 4.308 1.96% 1
1,750,000,000 98.77 98.89 4.286 4.258 2.19% 0.12
900,000,000 103.49 103.74 4.435 4.378 2.26% 0.25
1,500,000,000 101.58 101.63 4.267 4.256 2.35% 0.05
400,000,000 101.256 101.456 4.341 4.297 2.27% 0.2
5,000,000,000 105.44 105.56 4.164 4.138 2.31% 0.12
300,000,000 105.749 106.049 4.581 4.516 2.17% 0.3
500,000,000 101.94 102.14 4.317 4.273 2.43% 0.2
1,000,000,000 94.727 95.046 4.618 4.548 2.55% 0.319
258,228,450 104.78 105.28 4.364 4.263 2.33% 0.5
300,000,000 99.49 99.73 4.352 4.302 2.54% 0.24
1,050,000,000 98.698 98.898 4.267 4.225 2.53% 0.2
340,335,162 104.117 104.417 4.393 4.332 3.12% 0.3
1,000,000,000 100.51 100.56 4.271 4.261 2.62% 0.05
500,000,000 106.35 106.55 4.362 4.324 2.49% 0.2
1,500,000,000 96.87 97.02 4.364 4.334 2.63% 0.15
609,796,069 112.38 112.58 4.362 4.326 2.86% 0.2
750,000,000 99.86 100.01 4.402 4.373 2.57% 0.15
5,000,000,000 97.07 97.23 4.179 4.148 2.74% 0.16
750,000,000 99.513 99.863 4.716 4.649 2.77% 0.35
2,000,000,000 97.192 97.192 4.268 4.268 2.79% 0
1,500,000,000 99.64 99.79 4.437 4.41 2.81% 0.15
1,500,000,000 97.479 98.015 4.711 4.611 2.90% 0.536
1,000,000,000 98.455 98.535 4.528 4.513 2.74% 0.08
500,000,000 101.13 101.33 4.293 4.257 2.90% 0.2
750,000,000 99.227 99.527 4.758 4.705 2.89% 0.3
1,000,000,000 98.419 98.519 4.27 4.252 2.97% 0.1
200,000,000 105.54 105.74 4.423 4.39 2.95% 0.2
1,000,000,000 99.912 100.062 4.265 4.24 3.00% 0.15
300,000,000 107.51 0 4.153 0 3.32% -107.51
350,000,000 97.55 97.75 4.391 4.359 3.17% 0.2
1,000,000,000 93.885 94.135 4.322 4.282 3.31% 0.25
800,000,000 102.013 102.313 4.814 4.769 3.28% 0.3
5,000,000,000 92.37 92.57 4.26 4.228 3.52% 0.2
511,291,880 73.043 74.043 3.869 3.698 4.70% 1
1,000,000,000 93.291 93.291 4.348 4.348 3.54% 0
250,000,000 93.26 93.66 4.481 4.42 3.47% 0.4
500,000,000 94.12 94.42 4.472 4.427 3.77% 0.3
153,387,560 114.239 114.989 4.218 4.12 6.74% 0.75
1,500,000,000 98.09 98.29 4.39 4.361 3.55% 0.2
1,500,000,000 96.47 96.67 4.357 4.33 3.64% 0.2
2,000,000,000 93.53 93.63 4.903 4.889 3.42% 0.1
5,000,000,000 96.71 96.91 4.32 4.292 3.71% 0.2
350,000,000 96.69 96.93 4.449 4.416 4.26% 0.24
1,500,000,000 94.727 95.43 4.853 4.753 3.69% 0.703
1,549,370,697 67.02 67.52 4.472 4.387 4.34% 0.5
511,291,881 67.22 67.72 4.435 4.351 6.68% 0.5
2,000,000,000 98.32 98.52 4.471 4.444 3.67% 0.2
600,000,000 95.13 96.44 5.038 4.855 3.77% 1.31
1,000,000,000 98.02 98.27 4.385 4.351 3.81% 0.25
500,000,000 97.27 97.57 4.485 4.445 3.73% 0.3
511,291,881 66.24 66.87 4.464 4.36 9.99% 0.63
5,000,000,000 103.22 103.24 4.349 4.347 4.14% 0.02
206,582,760 107.98 108.48 4.516 4.458 3.79% 0.5
516,456,899 109 109.7 4.401 4.321 3.76% 0.7
500,000,000 99 99.3 4.492 4.456 4.01% 0.3
500,000,000 97.966 98.221 4.597 4.569 4.26% 0.255
1,100,000,000 93.91 94.31 4.524 4.48 4.56% 0.4
5,000,000,000 101.69 101.94 4.444 4.418 4.47% 0.25
500,000,000 91.71 91.91 4.493 4.471 4.60% 0.2
1,500,000,000 97.58 97.83 4.607 4.583 4.95% 0.25
678,474,351 145.66 146.76 4.727 4.65 5.76% 1.1
3,000,000,000 95.46 95.76 4.517 4.49 5.54% 0.3
766,937,820 41.374 42.324 4.718 4.594 14.08% 0.95
600,000,000 92.05 93.48 5.287 5.162 6.47% 1.43
460,800,000 113.18 114.18 4.613 4.543 6.21% 1
5,000,000,000 90.56 91.06 4.584 4.551 7.83% 0.5
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#NAME? #NAME? #NAME? #NAME?
PRICE YIELD VALDATE
Delta tra
Valuation
Date
bid/ask Price Yield S&P MOODY'S FITCH Issuer Business
-0.03 99.96 4.50 10-set-07 AAA Aaa AAA Government - Sovereign
0.02 99.68 3.95 10-set-07 AAA Aaa AAA Government - Sovereign
-0.02 98.91 4.01 11-set-07 #N/A N/D SAaa AAA Government - Sovereign
-0.03 98.62 4.03 10-set-07 #N/A N/D S#N/A N/D SeaAAA Government - Sovereign
0.00 98.33 4.00 10-set-07 #N/A N/D S#N/A N/D SeaAAA Government - Sovereign
-0.17 100.86 4.46 10-set-07 AAA #N/A N/D SeaAAA Government - Sovereign
-0.02 97.25 4.01 7-set-07 #N/A N/D SAaa #N/A N/D SGovernment - Sovereign
0.00 99.41 4.03 10-set-07 #N/A N/D SAaa AAA Government - Sovereign
0.00 100.52 4.05 10-set-07 NR Aaa AAA Government - Sovereign
#VALUE! 0.00 AAA Aaa AAA Government - Sovereign
-0.03 98.42 4.20 10-set-07 AAA #N/A N/D SeaAAA Government - Sovereign
101.52 101.52 3.93 11-set-07 AAA #N/A N/D SeaAAA Government - Sovereign
-0.06 97.95 1.99 10-set-07 AAA Aaa #N/A N/D SGovernment - Sovereign
#VALUE! 0.00 AAA Aaa AAA Government - Sovereign
0.45 92.19 4.47 10-set-07 AAA #N/A N/D SeaAAA Government - Sovereign
0.39 92.59 0.00 10-set-07 AAA Aaa #N/A N/D SGovernment - Sovereign
-0.17 100.01 2.03 10-set-07 AAA Aaa #N/A N/D SFinancial Services
-0.06 99.81 4.69 10-set-07 AAA Aaa AAA Supranational Organization
-0.03 99.69 4.98 11-set-07 AAA Aaa AAA Financial Services
-0.03 99.48 4.90 10-set-07 #N/A N/D SAaa #N/A N/D SFinancial Services
-0.17 100.12 4.93 10-set-07 AAA Aaa #N/A N/D SBanking
-0.23 100.11 4.99 10-set-07 AAA Aaa AAA Banking
-0.01 99.19 4.62 10-set-07 AAA #N/A N/D SeaAAA Banking
0.02 98.79 4.64 10-set-07 AAA Aaa AAA Supranational Organization
0.00 99.39 4.57 10-set-07 AAA Aaa AAA Banking
-0.04 99.35 4.40 10-set-07 AAA Aaa AAA Business & Public Services
0.03 101.61 4.68 10-set-07 AAA Aaa AAA Transportation - Shipping
0.00 98.83 4.53 10-set-07 AAA Aaa AAA Financial Services
0.06 102.20 4.46 10-set-07 #N/A N/D SAaa AAA Banking
0.02 100.06 4.43 10-set-07 AAA #N/A N/D Sea#N/A N/D SEnergy Sources
-0.15 99.31 4.34 10-set-07 AAA #N/A N/D Sea#N/A N/D SFinancial Services
-0.01 99.57 4.29 10-set-07 #N/A N/D SAaa AAA Banking
0.03 102.32 4.43 10-set-07 AAA Aaa #N/A N/D SBanking
1.02 100.97 3.76 10-set-07 AAA Aaa #N/A N/D SFinancial Services
-0.01 104.15 4.36 10-set-07 AAA Aaa AAA Transportation - Shipping
0.00 98.87 4.39 10-set-07 AAA WR #N/A N/D SFinancial Services
-0.13 102.73 4.37 10-set-07 AAA Aaa #N/A N/D SSupranational Organization
-0.06 100.77 4.14 10-set-07 #N/A N/D SAaa AAA Supranational Organization
-0.12 102.62 4.37 10-set-07 AAA Aaa #N/A N/D SSupranational Organization
-0.28 101.55 4.66 10-set-07 NR Aaa AAA Financial Services
0.02 99.74 4.23 10-set-07 #N/A N/D SAaa #N/A N/D SBanking
-0.01 103.39 4.34 10-set-07 #N/A N/D SAaa AAA Financial Services
0.02 98.99 4.16 10-set-07 AAA Aaa AAA Business & Public Services
0.09 100.59 4.40 11-set-07 #N/A N/D SAaa #N/A N/D SFinancial Services
-0.25 102.77 4.40 10-set-07 AAA #N/A N/D Sea#N/A N/D SEnergy Sources
-0.06 98.05 4.25 10-set-07 #N/A N/D SAaa #N/A N/D SBanking
0.01 99.71 4.19 10-set-07 AAA #N/A N/D Sea#N/A N/D SFinancial Services
-0.18 104.08 4.48 10-set-07 #N/A N/D SAaa #N/A N/D SBanking
0.07 98.90 4.26 10-set-07 #N/A N/D S#N/A N/D SeaAAA Financial Services
0.00 99.94 4.39 10-set-07 #N/A N/D SAaa #N/A N/D SFinancial Services
0.30 98.79 4.47 10-set-07 #N/A N/D SAaa #N/A N/D SBanking
0.24 105.88 4.37 10-set-07 AAA Aaa #N/A N/D SChemicals
53.76 107.51 4.15 10-set-07 AAA Aaa #N/A N/D SSupranational Organization
-0.31 93.96 4.50 10-set-07 NR Aaa #N/A N/D SBanking
0.02 96.59 4.34 10-set-07 AAA #N/A N/D Sea#N/A N/D SFinancial Services
0.56 94.14 0.00 10-set-07 AAA #N/A N/D SeaAAA Financial Services
-0.86 95.95 4.55 10-set-07 #N/A N/D S#N/A N/D Sea#N/A N/D SEnergy Sources
0.11 103.34 4.33 10-set-07 #N/A N/D SAaa AAA Supranational Organization
0.75 98.84 4.50 10-set-07 AAA Aaa #N/A N/D SSupranational Organization
#VALUE! AAA Aaa AAA Supranational Organization
#VALUE!
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RIC
IRISH TREASURY 4 1/4% 18/10/07 IET4Q07=
OESTERREICH 2000 5 1/2% 20/10/07 EUR194 AT0000384953=
OAT FRANCE 1997 5.5% 25/10/07 FR0000570590=
BONOS DEL ESTADO 2002 4 1/4% 31/10/07 ES00001282=
BUNDESREPUB.DTL.BSW 2005 2 3/4% 14/12/07 DE113712=
LETRAS DEL TESORO 2006 ZERO 21/12/07 18MTHS ESL0071221=RRPS
BUNDESREPUB.DTL. AN 1998 5 1/4% 04/01/08 DE113505=
BTAN FRANCE 2003 3.5% 12/01/08 FR030108B=
OESTERREICH AN 1998 5% 15/01/08 A1 AT0000384227=
NEDERLAND 2005 2 1/2% 15/01/08 NL10215=
BUNDESREPUB.DTL. BUBILL T-BILL 16/01/08 DE111506=
OBLIGACION ESTADO 1997 6% 31/01/08 ES00001165=
BUNDESREPUB.DTL. BUBILL T-BILL 13/02/08 DE111507=
BUNDESREPUB.DTL. BO 2002 4 1/4% 15/02/08 S141 DE114141=
SWEDEN 1996 6 1/2% 05/03/08 SE006413170=
BTAN FRANCE 2005 2 3/4% 12/03/08 FR050308B=
BUNDESREPUB.DTL. 2006 3% 14/03/08 DE113713=
BUNDESREPUB.DTL. BO 2003 3% 11/04/08 S142 DE114142=
FINLAND 1997 6% 25/04/08 FI1004558=
OAT FRANCE 1998 5.25% 25/04/08 FR0000570632=
SPAIN 1993 7 1/2% 24/05/08 ES004385748=
FINLAND 2003 3% 04/07/08 FI1005522=
CANADA MGE.HOUSING 1998 4 7/8% 07/07/08 CA008864314=
BTAN FRANCE 2003 3% 12/07/08 FR030708B=
NEDERLAND 1998 5 1/4% 15/07/08 NL10229=
DENMARK 1998 4 5/8% 04/09/08 DK009017003=
BTAN FRANCE 2006 3 1/2% 12/09/08 FR060908B=
SWEDEN 1996 6 5/8% 24/10/08 SE006959679=
OAT FRANCE 1991 8.5% 25/10/08 FR0000570665=
BONOS DEL ESTADO 2006 2.9% 31/10/08 ES0000120H=
FINNLAND REPUBLIKDM 1998 G/R 06/11/08 FI009201688=
DANSKE STAT 2003 3 1/4% 14/11/08 DK016851523=
BTAN FRANCE 2004 3 1/2% 12/01/09 FR040109B=
NEDERLAND 2003 2 3/4% 15/01/09 NL10210=
OAT FRANCE 1997 F/R 25/01/09 TEC10 FR0000570673=
BANK OF ENGLAND 2006 3% 27/01/09 GB024057631=
BONOS DEL ESTADO 2004 3 3/5% 31/01/09 ES00001288=
OBLIGACION ESTADO 1993 8.2% 28/02/09 ES00001147=
NEDERLAND 2006 2 3/4% 15/04/09 NL10170=
IRISH TREASURY 3 1/4% 18/04/09 IET3Q09=
FINLAND 1998 5% 25/04/09 FI1004822=
OAT FRANCE 1998 4% 25/04/09 FR0000571432=
CANADA 1998 4 1/2% 28/04/09 CA009197656=
BUNDESREPUB.DTL. AN 1999 4% 04/07/09 DE113511=
BTAN FRANCE 2004 3 1/2% 12/07/09 FR040709B=
OESTERREICH 1999 4% 15/07/09 A2 AT0000384821=
NEDERLAND 1999 3 3/4% 15/07/09 NL10241=
OAT-I FRANCE 1998 3% 25/07/09 INDXLK. FR0000571424=
BTAN FRANCE 2007 4% 12/09/09 FR070909B=
BUNDESREPUB.DTL. BO 2004 3 1/2% 09/10/09 DE114145=
DANSKE STAT 2004 3 1/8% 15/10/09 DK018959925=
OAT FRANCE 1999 4% 25/10/09 FR0000186199=
BTAN FRANCE 2004 3% 12/01/10 FR040110B=
OESTERREICH 1999 5 1/2% 15/01/10 A4 AT0000384938=
NEDERLAND 2004 3% 15/01/10 NL10230=
NEDERLAND 1995 7 1/2% 15/04/10 NL10219=
IRISH TREASURY 4% 18/04/10 IET410=
OAT FRANCE 2000 5 1/2% 25/04/10 FR0000186603=
BTAN FRANCE 2005 2 1/2% 12/07/10 FR050710B=
NEDERLAND 2000 5 1/2% 15/07/10 NL10258=
BTAN FRANCE 2006 1 1/4% 25/07/10 INDXLK. FR060710B=
BONOS DEL ESTADO 2005 3 1/4% 30/07/10 ES0000120E=
FINLAND 2005 2 3/4% 15/09/10 FI1005878=
FINLAND 1995 8 1/4% 15/10/10 FI1004079=RRPS
DANSKE STAT 2005 3 1/8% 15/10/10 DK021381144=
OAT FRANCE 2000 5 1/2% 25/10/10 FR0000187023=
OESTERREICH 2001 5 1/4% 04/01/11 AT0000385067=
BTAN FRANCE 2006 3% 12/01/11 FR060111B=
FINLAND 2000 5 3/4% 23/02/11 FI1005167=
OAT FRANCE 1996 6.5% 25/04/11 FR0000570731=
BTAN FRANCE 2006 3 1/2% 12/07/11 FR060711B=
NEDERLAND 2001 5% 15/07/11 NL10260=
OAT-I FRANCE 2003 1.6% 25/07/11 INDXLK. FR0010094375=
OAT FRANCE 2001 5% 25/10/11 FR0000187874=
BTAN FRANCE 2007 3 3/4% 12/01/12 FR070112B=
SPAIN 1997 6 1/4% 10/04/12 ES007516126=
BUNDESREPUB.DTL. BO 2007 4% 13/04/12 S150 DE114150=
OAT FRANCE 2002 5% 25/04/12 FR0000188328=
OESTERREICH 1999 F/R 05/12 S3 AT009699759=
BTAN FRANCE 2007 4 1/2% 12/07/12 FR070712B=
OESTERREICH 2002 5% 15/07/12 AT0000385356=
NEDERLAND 2002 5% 15/07/12 NL10267=
OAT-EI FRANCE 2001 3% 25/07/12 INDXLK. FR0000188013=
FINLAND 2007 4 1/4% 15/09/12 FI1006165=
OAT FRANCE 2002 4 3/4% 25/10/12 FR0000188690=
BONOS DEL ESTADO 2007 3.9% 31/10/12 ES0000120L=
OAT FRANCE 1987 8.5% 26/12/12 FR0000570780=
BUNDESREPUB.DTL. 2002 4 1/2% 04/01/13 DE113521=
IRISH TREASURY 5% 18/04/13 IET513=
OAT FRANCE 2003 4% 25/04/13 FR0000188989=
FINLAND 2002 5 3/8% 04/07/13 FI1005407=
NEDERLAND 2003 4 1/4% 15/07/13 NL10268=
OAT-I FRANCE 2003 2 1/2% 25/07/13 INDXLK. FR0000188955=
OESTERREICH 2003 3.8% 20/10/13 144A AT0000385992=
OAT FRANCE 2003 4% 25/10/13 FR0010011130=
OESTERREICH 1999 4 1/8% 15/01/14 A1 AT0000384748=
OAT FRANCE 2003 4% 25/04/14 FR0010061242=
OESTERREICH 2004 4.3% 15/07/14 144A AT0000386073=
NEDERLAND 2004 3 3/4% 15/07/14 NL10232=
OBLIGACION ESTADO 1998 4 3/4% 30/07/14 ES00001209=
OAT FRANCE 2004 4% 25/10/14 FR0010112052=
OAT FRANCE 2005 3 1/2% 25/04/15 FR0010163543=
AUSTRIA 2005 F/R 15/06/15 AT022010174=
FINLAND 2004 4 1/4% 04/07/15 FI1005704=
OESTERREICH 2005 3 1/2% 15/07/15 144A AT0000386198=
NEDERLAND 2005 3 1/4% 15/07/15 NL10224=
OAT-EI FRANCE 2004 1.6% 25/07/15 INDXLK. FR0010135525=
OAT FRANCE 2005 3% 25/10/15 FR0010216481=
OBLIGACION ESTADO 2005 3.15% 31/01/16 ES0000120G=
BUNDESREPUB.DTL. 2006 1 1/2% 15/04/16 INDXLK. DE103050=
IRISH TREASURY 4.6% 18/04/16 IET4616=
OAT FRANCE 2006 3 1/4% 25/04/16 FR0010288357=
BUNDESREPUB.DTL. AN 1986 6% 20/06/16 A2 DE113446=
NEDERLAND 2006 4% 15/07/16 NL10228=
OESTERREICH 2006 4% 15/09/16 144A AT0000A011T9=
OAT FRANCE 2000 5% 25/10/16 FR0000187361=
OBLIGACION ESTADO 2006 3.8% 31/01/17 ES0000120J=
OAT FRANCE 2007 3 3/4% 25/04/17 FR0010415331=
NEDERLAND 2007 4 1/2% 15/07/17 NL00723=
OAT-I FRANCE 2005 1% 25/07/17 INDXLK. FR0010235176=
FINLAND 2006 3 7/8% 15/09/17 FI1006066=
OESTERREICH 2003 4.65% 15/01/18 144A AT0000385745=
OAT FRANCE 2003 4 1/4% 25/04/19 FR0000189151=
OAT FRANCE 1989 8.5% 25/10/19 FR0000570921=
AUSTRIA REPUBLIC 2005 F/R(2.32%) 03/20 AT021268801=
IRISH TREASURY 4 1/2% 18/04/20 IET4H20=
AUSTRIA REPUBLIC 2005 F/R 04/20 S AT021625876=
OESTERREICH 2005 3.9% 15/07/20 144A AT0000386115=
OAT-EI FRANCE 2004 2 1/4% 25/07/20 INDXLK. FR0010050559=
OAT FRANCE 2005 3 3/4% 25/04/21 FR0010192997=
OESTERREICH 2006 3 1/2% 15/09/21 144A AT0000A001X2=
OAT FRANCE 1992 8.25% 25/04/22 FR0000571044=
NEDERLAND 2004 3 3/4% 15/01/23 NL10227=
NEDERLAND 1992 7 1/2% 15/01/23 NL10207=
OAT FRANCE 1992 8.5% 25/04/23 FR0000571085=
OAT FRANCE 2007 4 1/4% 25/10/23 FR0010466938=
AUSTRIA 1994 6 1/2% 10/01/24 AT004743318=
AUSTRIA 1994 6 1/4% 28/02/24 AT004874366=
OAT FRANCE 1994 6% 25/10/25 FR0000571150=
OESTERREICH AN 1997 6 1/4% 15/07/27 A6 AT0000383864=
NEDERLAND 1998 5 1/2% 15/01/28 NL10231=
OAT FRANCE 1997 5.5% 25/04/29 FR0000571218=
OAT-I FRANCE 1999 3.4% 25/07/29 INDXLK. FR0000186413=
OAT FRANCE 2001 5 3/4% 25/10/32 FR0000187635=
OAT FRANCE 2003 4 3/4% 25/04/35 FR0010070060=
NEDERLAND 2005 4% 15/01/37 NL10223=
OESTERREICH 2007 4.15% 15/03/37 144A AT0000A04967=
OAT FRANCE 2006 4% 25/10/38 FR0010371401=
OBLIGACION ESTADO 2007 4.9% 30/07/40 ES0000120N=
OAT FRANCE 2005 4% 25/04/55 FR0010171975=
OESTERS.KONTBK. 1997 5 3/4% 12/09/07 AT008007594=
MBNA AM.EUR.STRUC. 1997 5 5/8% 19/09/07 US007833377=
EUROPEAN INV.BK. 2004 2 5/8% 15/10/07 XS018944456=
ASIAN DEV.BANK 1997 5 1/2% 24/10/07 XS008116695=
NOVARTIS SECURITIES 2002 3 3/4% 06/12/07 CH015828480=
GE CAP.EUR.FDG. 2004 3 1/4% 31/12/07 US019571050=
NED.WATERSCH.BK. 1997 5 1/2% 07/01/08 NL008289395=
BANK NED.GEM. 1997 5 1/2% 15/01/08 NL008285144=
TOYOTA MTR.CR.CORP. 2002 4 1/8% 15/01/08 JP015523026=
VAUBAN MOBILISATION 1999 5 3/8% 28/01/08 FR010425166=
BANK OF ENGLAND 2005 2 1/2% 28/01/08 GB020991470=
TOYOTA MOTOR CREDIT 2004 2 3/8% 31/01/08 JP018453304=
BAYER.LB. 2006 2 7/8% 15/02/08 DE024212661=
BAYER.LB. 2003 3 1/4% 28/02/08 DE016389471=
KOMMININVEST 2003 3 1/4% 04/03/08 SE016374270=
BANK NED.GEM. 2003 3 1/2% 31/03/08 NL016224839=
EUROPEAN INV.BK. 2006 3% 31/03/08 XS024513351=
GEN.ELEC.CAP.CORP 2003 3 3/4% 09/04/08 US016654884=
GE CAP.EUR.FDG. 2005 2 3/4% 18/04/08 US021738310=
ERAP 2003 3 3/8% 25/04/08 FR016632309=
SNCF 1993 7 1/2% 26/04/08 FR009577432=
EUROPEAN INV.BK. 2002 1.4% 15/06/08 Q XS015632631=
EUROPEAN CR.CARD 1998 5 1/4% 18/06/08-11 (A) US008763089=
TOYOTA CR.CANADA 2003 3% 24/06/08 JP017013068=
CDC IXIS 2003 2 3/4% 26/06/08 FR017083546=
BANK NED.GEM. 1993 6 3/4% 15/09/08 NL004575628=
EUROPEAN INV.BK. 2003 3 1/4% 15/10/08 GLOBAL XS016490229=
DEPFA ACS BANK 2004 3% 29/10/08 IE020424389=
BANK NED.GEM. 1993 6 1/2% 04/11/08 NL004645871=
SAGESS 2001 4 1/2% 12/11/08 FR013821615=
BANK NED.GEM. 1996 6 1/8% 14/11/08 NL007093594=
GEN.ELEC.CAP.CORP. 2000 5 3/4% 20/11/08 US012031327=
BANK NED.GEM. 1998 4 1/4% 05/01/09 NL009301844=
NED.WATERSCH.BK. 1999 4% 11/02/09 NL009408843=
BAYER.LB. 2006 3 1/8% 16/02/09 DE024430081=
BANK NEDSE.GEM. 2007 4% 02/03/09 NL028661045=
NETWORK RAIL 2004 3 1/8% 30/03/09 GB018921014=
RABOBANK NED. 1997 6% 15/04/09 NL007508891=
CEPME 1998 4.4% 25/04/09 FR0000584179=
TOYOTA MOTOR CREDIT 2005 2% 01/06/09 JP021974595=
SNCF 1996 6.75% 22/07/09 FR0000582801=
GE CAP.EUR.FDG. 2004 3 3/4% 22/07/09 US019685683=
NEW YORK GLOBAL 2006 3 3/4% 19/10/09 US027084192=
SNCF 1999 4 5/8% 25/10/09 FR009902236=
CAI.REFIN.HABITAT 2002 4% 25/10/09 FR0000188864=
ARIES VRM. 2004 7 3/4% 25/10/09 INDXLK. DE019623734=
EUROFIMA 1999 5 3/4% 27/10/09 XS010357195=
BANK NEDSE.GEM. 2004 3 1/4% 29/10/09 NL020433337=
BAYER.LB. 2006 3 7/8% 02/11/09 DE027325190=
EUROFIMA 1997 5 5/8% 18/12/09 XS008279667=
GRM.POST.PENSIONS 2006 3 3/4% 18/01/10 IE025617045=
UNEDIC 2005 3% 02/02/10 FR0010160952=
LDK BA.WUERT.FIN. 1998 5 3/8% 05/02/10 DE008363307=
GE CAP.EUR.FDG. 2007 4 1/8% 05/02/10 US028538707=
TOYOTA MOTOR CREDIT 2003 4% 12/02/10 JP016239429=
GE CAP.EUR.FDG. 2005 3 1/4% 17/03/10 US021508071=
INTER-AMER.DEV.BK. 2000 5 1/2% 30/03/10 XS010983312=
BANK NEDSE.GEM. 2005 3% 15/04/10 NL021318167=
CAI.REFIN.HABITAT 2000 5 3/4% 25/04/10 FR0000186561=
ENTRE.DE RECHERCHE 2003 3 3/4% 25/04/10 FR016785911=
INTL.BK.RECON.&DEV. 2007 4 1/4% 01/06/10 XS030271955=
SLM STUDENT LOAN 2003 3.8% 17/06/10 US017269291=
BANK NED.GEM. 1995 7 1/4% 09/08/10 NL005897840=
GE CAP.EUR.FDG. 2007 4 5/8% 23/08/10 US031655102=
BANK NED.GEM. 2000 5 5/8% 25/10/10 NL011024513=
SNCF 2000 5 7/8% 25/10/10 FR011384005=
COUNCIL OF EUROPE 1999 4% 20/01/11 XS009382313=
GE CAP.EUR.FDG. 2007 4 3/8% 30/03/11 US030102304=
BANK NEDSE.GEM. 2006 3 1/8% 15/04/11 NL024149188=
CEPME 1999 4.375% 25/04/11 FR0000186215=
SAGESS 2001 5 1/4% 27/04/11 FR012814232=
BAYER.LB. 2004 4% 05/05/11 DE019194639=
GE CAPITAL EUROPEAN 2006 4% 12/05/11 US025399315=
BANK NED.GEM. 2001 5 1/4% 04/07/11 NL012319843=
CDC IXIS 2001 5 3/8% 06/07/11 FR013152225=
BAYER.LB. 2001 5 3/8% 12/07/11 DE013217971=
TOYOTA MOTOR CORP. 2006 3 7/8% 05/10/11 JP026829321=
EUROPEAN INV.BK. 1996 ZERO 25/10/11 XS006999298=
VAUBAN MOBILISATION 2000 6% 28/10/11 FR012094337=
GE CAP.EUR.FDG. 2005 3 3/8% 08/02/12 US021208019=
BANK NEDSE.GEM. 2007 4% 15/02/12 NL028276605=
PFANBRS.OSTER.LAND. 2002 5 1/2% 02/04/12 AT014541179=
TOYOTA MTR.CR.CORP. 2007 4 1/4% 02/05/12 JP029739650=
BANK NED.GEM. 1997 6 1/8% 07/05/12 NL007602499=
CAR 1992 9% 04/06/12 FR003768333=
GEMEINSAME BNDLN. 2006 4% 29/06/12 DE124023=
BANK NED.GEM. 2002 4 5/8% 13/09/12 NL015503572=
BUNDESIMMOBILIEN 2002 4 5/8% 27/09/12 AT015510617=
SNCF 2002 4 3/4% 25/10/12 FR015499583=
GE CAP.EUR.FDG. 2006 3 1/2% 14/02/13 US024408221=
SAGESS 2003 4 1/4% 25/02/13 FR016300616=
NED.WATERSCH.BK. 2003 4% 12/03/13 NL016393975=
BANK NED.GEM. 1998 5 1/4% 03/04/13 NL008579768=
BANK NED.GEM. 2003 4 3/8% 04/07/13 NL016695700=
SNCF 2001 5 5/8% 09/07/13 FR013150150=
SNCF 1993 6 3/4% 16/09/13 FR004575199=
BNM.GESELL.M B H 2003 4 3/8% 24/09/13 AT017666622=
EUROPEAN INV.BK. 2003 3 5/8% 15/10/13 GLOBAL XS017055887=
GE CAP.EUR.FDG. 2003 4 5/8% 29/10/13 US017880764=
BANK NEDSE.GEM. 2006 3 3/4% 16/12/13 NL027667902=
BAYER.LB. 2004 4.375% 22/01/14 DE018446855=
GE CAP.EUR.FDG. 2007 4 1/4% 05/02/14 US028538863=
BAWAG 2004 4 1/4% 18/02/14 DEA0AV4Y=
BANK NED.GEM. 1999 4 1/2% 10/03/14 NL009515119=
GE CAP.EUR.FDG. 2004 4 5/8% 04/07/14 US019511600=
BANK NED.GEM. 2004 4% 15/07/14 NL018932695=
EMC CORP. 1999 5 3/8% 05/08/14 FR009979336=
EUROFIMA 2001 5.41% 17/09/14 XS013522227=
SAGESS 2004 4% 09/02/15 FR020446056=
BANK NEDSE.GEM. 2005 3 3/8% 01/06/15 NL022092324=
INTL.BK.RECON.&DEV. 1985 ZERO 20/12/15 XS001097725=
HYPO TIROL BANK 2006 3 5/8% 01/03/16 AT024557855=
BANK NEDSE.GEM. 2006 4 1/8% 28/06/16 NL025923197=
WASHINGTON MUTUAL 2006 4% 27/09/16 DEA0GYUS=
SAGESS 2006 4% 20/10/16 FR025848675=
GE CAP.EUR.FDG. 2006 4 1/8% 27/10/16 US027277039=
NEW YORK LIFE GLB. 2007 4 3/8% 19/01/17 US028258895=
KFW INTL.FIN. 1998 5 1/2% 29/01/18 DE008374546=
SNCF 2003 4 3/8% 10/07/18 FR017213857=
EUROFIMA 2004 4 3/8% 21/10/19 XS020387912=
SNCF 2005 3 5/8% 03/06/20 FR022080334=
SNCF X/W 8 7/8% 11/08/23 FR003882497=
GE CAP.EUR.FDG. 2007 4 5/8% 22/02/27 US028842953=
MATURITY
COUPON
DATE
#NAME? #NAME?
393 275 356 970 PRICE
Delta tra
AMOUNT valuation price
OUTSTANDING Spread e media
BID ASK YIELD-BID YIELD-ASK denaro/lettera bid/ask Price
6,041,200,000 99.97 100.05 4.395 3.589 0.08 -0.05 99.96
8,749,484,000 100.09 100.15 4.391 3.826 0.06 -0.03 100.09
14,897,051,621 100.11 100.15 4.412 4.067 0.04 0.00 100.13
11,791,460,000 99.94 99.94 4.632 4.632 0 0.05 99.99
15,000,000,000 99.65 99.7 4.069 3.872 0.05 -0.01 99.67
4,091,920,000 98.899 98.949 4.008 3.824 0.05 -0.03 98.89
15,500,000,000 100.33 100.38 4.025 3.868 0.05 -0.01 100.34
20,935,000,000 99.8 99.82 4.051 3.993 0.02 -0.02 99.79
8,135,089,500 100.24 100.3 4.147 3.974 0.06 -0.03 100.24
10,222,000,000 99.4 99.41 4.222 4.192 0.01 0.02 99.42
6,000,000,000 98.62 98.62 4.03 4.03 0 -0.01 98.61
14,333,940,000 100.62 100.62 4.257 4.257 0 0.04 100.66
6,000,000,000 98.325 98.325 4.008 4.008 0 -0.01 98.32
14,000,000,000 100.01 100.06 4.125 4.008 0.05 0.01 100.04
3,896,530,000 98.215 98.265 4.058 3.941 0.05 -0.06 98.18
150,831,105 100.8 101.05 4.631 4.119 0.25 -0.14 100.78
12,870,000,000 99.3 99.33 4.162 4.101 0.03 0.02 99.33
16,000,000,000 99.43 99.48 4.102 4.001 0.05 -0.01 99.45
14,000,000,000 99.361 99.381 4.083 4.047 0.02 -0.01 99.36
4,069,850,000 97.598 97.673 4.078 3.946 0.075 -0.08 97.56
739,306,906 100.93 101.18 4.346 3.943 0.25 -0.20 100.86
25,241,932,367 100.65 100.69 4.116 4.05 0.04 -0.01 100.66
2,148,480,000 97.228 97.303 4.057 3.944 0.075 -0.02 97.25
1,067,143,121 101.92 102.07 4.587 4.371 0.15 -0.14 101.86
14,000,000,000 99.413 99.433 4.025 3.997 0.02 -0.02 99.40
3,874,160,000 96.957 97.032 4.024 3.921 0.075 -0.06 96.93
5,999,000,000 99.1 99.2 4.13 4.001 0.1 -0.06 99.09
8,750,000,000 100.524 100.544 4.042 4.016 0.02 -0.02 100.51
14,000,000,000 100.053 100.073 4.025 4 0.02 -0.02 100.04
2,045,167,525 100.334 100.454 4.395 4.245 0.12 0.34 100.73
19,914,000,000 99.22 99.27 3.957 3.896 0.05 -0.09 99.15
11,118,032,397 100.93 100.97 4.065 4.016 0.04 -0.04 100.91
394,000,000 100.03 100.43 4.588 4.161 0.4 -0.09 100.14
11,839,000,000 99.52 99.54 3.999 3.978 0.02 -0.03 99.50
15,000,000,000 99.51 99.51 4.011 4.011 0 -0.04 99.47
14,000,000,000 99.503 99.533 3.977 3.948 0.03 -0.05 99.47
457,347,050 102.29 102.43 4.458 4.33 0.14 -0.13 102.23
17,784,161,128 104.8 104.86 3.997 3.944 0.06 -0.01 104.82
11,591,990,000 98.84 98.84 3.963 3.963 0 -0.04 98.80
230,081,347 0 0 0 0 0 #VALUE!
2,300,000,000 99.034 99.134 4.104 4.015 0.1 -0.10 98.98
14,000,000,000 99.76 99.76 3.94 3.94 0 -0.07 99.69
14,250,000,000 99.779 99.809 3.914 3.89 0.03 -0.07 99.72
16,305,000,000 99.41 99.45 3.946 3.922 0.04 -0.03 99.40
10,366,430,000 98.49 98.54 3.92 3.88 0.05 -0.06 98.46
9,853,044,499 98.63 98.83 1.837 1.685 0.2 -0.10 98.63
3,300,000,000 98.453 98.553 4.172 4.095 0.1 -0.12 98.38
12,505,560,000 99.6 99.6 3.875 3.875 0 -0.07 99.53
4,246,560,000 105.88 105.88 3.93 3.93 0 -0.02 105.86
15,000,000,000 99.739 99.759 3.92 3.906 0.02 -0.09 99.66
10,776,000,000 98.21 98.25 3.927 3.9 0.04 -0.08 98.15
18,000,000,000 98.99 99.03 3.906 3.88 0.04 -0.09 98.92
5,201,000,000 98.904 98.944 3.962 3.936 0.04 -0.06 98.86
5,552,800,911 101.6 101.62 3.946 3.927 0.02 -0.07 101.54
18,640,258,372 100.13 100.17 3.904 3.878 0.04 -0.07 100.08
1,000,000,000 100.48 100.53 4.174 4.142 0.05 0.06 100.57
14,000,000,000 100.991 101.011 3.892 3.88 0.02 -0.11 100.89
11,250,000,000 100.244 100.254 3.851 3.845 0.01 -0.11 100.14
20,250,000,000 101.04 101.07 3.885 3.868 0.03 -0.10 100.96
17,107,000,000 99.31 99.33 3.894 3.882 0.02 -0.05 99.27
8,725,750,000 100.16 100.21 3.902 3.873 0.05 -0.11 100.08
11,063,000,000 99.75 99.79 3.888 3.865 0.04 -0.11 99.66
13,811,416,109 101.462 101.662 2.189 2.079 0.2 -0.73 100.83
11,032,490,000 102.23 102.29 3.889 3.856 0.06 -0.08 102.18
500,000,000 0 0 0 0 0 101.54 101.54
8,529,000,000 100.17 100.18 3.911 3.906 0.01 -0.04 100.14
18,000,000,000 99.29 99.32 3.861 3.846 0.03 -0.12 99.19
2,015,000,000 98.277 98.427 3.999 3.922 0.15 -0.16 98.19
19,844,137,038 100.225 100.245 3.883 3.873 0.02 -0.08 100.16
20,250,000,000 103.24 103.27 3.872 3.858 0.03 -0.13 103.12
16,821,000,000 97.98 98 3.914 3.905 0.02 -0.10 97.89
8,811,000,000 103.489 103.499 3.9 3.896 0.01 -0.12 103.37
12,121,490,000 98.02 98.06 3.896 3.878 0.04 -0.15 97.89
11,342,200,000 100.269 100.319 3.867 3.845 0.05 -0.08 100.21
17,000,000,000 98.484 98.504 3.875 3.866 0.02 -0.17 98.32
545,436,653 108.62 108.72 3.918 3.879 0.1 -0.21 108.46
790,800,000 98.642 98.702 4.558 4.532 0.06 1.29 99.96
15,311,719,352 103.805 103.815 3.93 3.926 0.01 -0.11 103.70
20,250,000,000 103.536 103.556 3.889 3.882 0.02 -0.19 103.36
15,162,000,000 96.22 96.24 3.935 3.927 0.02 -0.11 96.12
10,227,366,304 104.1 104.14 3.938 3.924 0.04 -0.17 103.95
6,480,000,000 97.88 98.13 2.019 1.927 0.25 -0.16 97.84
13,459,900,000 98.14 98.2 3.944 3.921 0.06 -0.11 98.06
5,000,000,000 96.67 96.69 3.947 3.939 0.02 -0.18 96.50
17,000,000,000 96.01 96.05 3.904 3.889 0.04 -0.20 95.83
379,927,406 111.882 112.042 4.072 4.021 0.16 0.05 112.01
1,800,000,000 97.44 97.49 4.021 4.004 0.05 -0.28 97.19
15,851,023,618 104.44 104.46 3.953 3.947 0.02 -0.14 104.31
8,268,193,000 103.88 103.9 3.969 3.962 0.02 -0.16 103.73
23,250,000,000 104.037 104.067 3.919 3.909 0.03 -0.23 103.82
17,416,000,000 97.06 97.07 3.953 3.95 0.01 -0.16 96.90
5,673,000,000 105.54 0 3.99 0 -105.54 52.62 105.39
19,000,000,000 98.598 98.618 3.924 3.918 0.02 -0.24 98.37
19,572,445,710 108.32 108.36 3.975 3.963 0.04 -0.16 108.18
24,000,000,000 103.717 103.727 3.925 3.922 0.01 -0.27 103.45
14,323,000,000 98.33 98.37 3.975 3.964 0.04 -0.15 98.20
12,455,000,000 103.643 103.673 3.954 3.946 0.03 -0.27 103.39
12,989,000,000 98.11 98.23 2.114 2.081 0.12 -0.21 97.96
12,601,600,000 104.96 105.01 3.985 3.972 0.05 -1.41 103.58
17,000,000,000 98.38 98.4 3.935 3.93 0.02 -0.27 98.12
14,054,886,332 103.79 103.83 3.981 3.97 0.04 -0.21 103.60
11,822,480,000 105.037 105.067 4 3.992 0.03 -0.24 104.81
25,000,000,000 104.08 104.12 3.947 3.937 0.04 -0.30 103.80
13,721,000,000 99.04 99.08 3.99 3.982 0.04 -0.21 98.85
1,337,800,000 119.01 119.05 3.957 3.948 0.04 -0.32 118.71
609,796,069 107.51 107.76 4.394 4.336 0.25 -0.29 107.35
16,000,000,000 100.25 100.29 3.934 3.924 0.04 -0.35 99.92
15,654,110,580 104.21 104.25 3.978 3.968 0.04 -0.26 103.97
250,000,000 0 0 0 0 0 #VALUE!
27,000,000,000 104.63 104.66 3.921 3.914 0.03 -0.35 104.29
8,058,000,000 102.11 102.14 4.008 4.002 0.03 -0.44 101.69
10,177,384,000 104.291 104.321 4.003 3.997 0.03 -0.31 104.00
12,427,000,000 104.345 104.375 3.991 3.984 0.03 -0.34 104.02
14,494,000,000 104.685 104.985 1.979 1.916 0.3 -1.45 103.39
12,584,700,000 104.27 104.3 4.016 4.009 0.03 -0.28 104.00
4,000,000,000 100.94 101.01 4.038 4.024 0.07 -0.33 100.64
19,554,122,924 103.4 103.46 4 3.987 0.06 -0.26 103.17
8,530,790,000 99.31 99.35 4.051 4.042 0.04 -0.24 99.09
5,485,697,340 120.91 121.21 4.022 3.966 0.3 -0.29 120.77
24,000,000,000 102.597 102.617 3.944 3.94 0.02 -0.37 102.24
11,166,860,000 109.98 110.02 4.044 4.036 0.04 -0.27 109.73
6,036,600,000 104.68 104.72 4.044 4.036 0.04 -0.43 104.27
19,137,183,879 99.942 99.972 4.008 4.002 0.03 -0.36 99.60
6,000,000,000 106.69 106.72 4.055 4.049 0.03 -0.25 106.46
22,000,000,000 98.871 98.886 3.969 3.966 0.015 -0.38 98.50
12,433,000,000 101.096 101.126 4.033 4.027 0.03 -0.36 100.75
14,201,622,471 102.43 102.73 2.055 2.001 0.3 -0.37 102.21
10,226,790,000 100.77 101.1 4.048 3.985 0.33 -0.45 100.49
12,232,317,000 98.48 98.49 4.085 4.083 0.01 -0.25 98.23
17,596,757,679 99.75 99.81 4.045 4.034 0.06 -0.24 99.54
24,000,000,000 101.39 101.42 3.993 3.988 0.03 -0.42 100.98
1,321,000,000 100.27 100.32 4.072 4.063 0.05 -0.43 99.86
18,039,752,234 99.69 99.79 4.051 4.034 0.1 -0.38 99.36
25,000,000,000 101.42 101.48 4.005 3.995 0.06 -0.44 101.01
9,002,100,000 101.24 101.28 4.086 4.08 0.04 -0.41 100.85
11,709,850,000 98.224 98.254 4.051 4.046 0.03 -0.43 97.81
11,093,390,000 104.2 104.24 4.037 4.03 0.04 -0.34 103.88
14,105,971,990 99.53 99.59 4.076 4.066 0.06 -0.33 99.23
23,000,000,000 98.384 98.414 4.007 4.002 0.03 -0.51 97.89
14,415,690,000 101.66 101.7 4.128 4.122 0.04 -0.40 101.28
17,919,197,012 96.19 96.23 4.09 4.083 0.04 -0.33 95.88
150,000,000 97.75 98.89 3.141 3.005 1.14 -13.97 84.35
5,000,000,000 100.81 100.85 4.124 4.118 0.04 -0.40 100.43
21,000,000,000 94.9 94.93 4.023 4.018 0.03 -0.48 94.44
7,119,187,000 95.97 96 4.11 4.106 0.03 -0.45 95.53
10,083,770,000 94.28 94.34 4.117 4.108 0.06 -0.36 93.95
10,388,000,000 97.23 97.38 1.984 1.962 0.15 -0.36 96.95
17,450,000,000 92.544 92.574 4.098 4.093 0.03 -0.36 92.20
23,000,000,000 96.26 96.32 4.037 4.028 0.06 -0.58 95.71
11,695,520,000 92.986 93.026 4.155 4.148 0.04 -0.48 92.53
11,000,000,000 96.14 96.3 1.993 1.972 0.16 -0.61 95.61
5,853,700,000 103.04 103.1 4.169 4.161 0.06 -0.44 102.63
20,461,000,000 93.58 93.66 4.149 4.138 0.08 -0.35 93.27
3,750,000,000 114.074 114.134 4.057 4.05 0.06 -0.62 113.48
23,000,000,000 99.76 99.79 4.031 4.027 0.03 -0.56 99.22
10,045,000,000 98.82 98.86 4.161 4.155 0.04 -0.34 98.50
10,280,000,000 98.82 98.85 4.16 4.156 0.03 -0.38 98.45
750,000,000 111.578 111.978 4.066 4.016 0.4 -0.99 110.79
22,022,000,000 106.331 106.361 4.15 4.146 0.03 -0.49 105.86
20,000,000,000 97.72 97.78 4.046 4.038 0.06 -0.54 97.21
10,314,680,000 96.89 96.93 4.206 4.2 0.04 -0.40 96.51
19,990,000,000 96.54 96.57 4.192 4.188 0.03 -0.31 96.25
19,000,000,000 101.4 101.46 4.07 4.063 0.06 -0.64 100.79
6,065,000,000 102.3 102.36 4.208 4.201 0.06 -0.50 101.83
12,984,000,000 90.09 90.34 2.124 2.094 0.25 -3.66 86.56
14,238,700,000 110.09 110.13 4.227 4.222 0.04 -0.57 109.54
6,000,000,000 97.396 97.427 4.199 4.195 0.031 -0.41 97.00
9,771,379,000 103.49 103.55 4.224 4.217 0.06 -0.51 103.01
17,344,000,000 99.92 100.02 4.256 4.246 0.1 -0.51 99.46
8,844,392,894 139.27 139.42 4.277 4.264 0.15 -0.50 138.84
250,000,000 75.3 78.75 0 0 3.45 -1.90 75.13
7,072,300,000 101.439 101.499 4.347 4.341 0.06 -0.65 100.82
200,000,000 91.25 92.25 5.591 5.477 1 -2.17 89.58
7,168,310,000 95.87 95.93 4.325 4.319 0.06 -0.50 95.40
12,027,000,000 101.75 101.95 2.093 2.076 0.2 -1.79 100.06
19,857,000,000 94.14 94.24 4.327 4.317 0.1 -0.43 93.76
9,390,000,000 91.03 91.09 4.37 4.364 0.06 -0.58 90.48
1,243,940,000 141.36 142.36 4.36 4.286 1 -0.77 141.09
2,273,000,000 93.05 93.17 4.38 4.369 0.12 -0.73 92.38
6,633,790,000 134.36 134.56 4.375 4.36 0.2 -0.61 133.85
10,606,195,903 146.05 146.22 4.367 4.355 0.17 -0.72 145.42
6,470,000,000 98.403 98.503 4.39 4.381 0.1 -0.53 97.92
10,250,000,000 121.72 122.12 4.359 4.329 0.4 -1.06 120.86
973,182,741 121.238 121.738 4.616 4.578 0.5 -0.40 121.09
276,876,268 117.27 118.27 4.718 4.639 1 -0.50 117.27
8,511,928,119 119.77 119.81 4.394 4.391 0.04 -0.71 119.08
11,250,000,000 127.15 127.33 4.414 4.402 0.18 -1.04 126.20
6,581,099,002 122.96 123.04 4.478 4.472 0.08 -0.78 122.22
14,500,000,000 115.73 116.09 4.432 4.408 0.36 -1.08 114.83
8,886,815,231 113.67 113.87 4.462 4.448 0.2 -0.89 112.88
11,250,000,000 104.34 104.46 4.425 4.417 0.12 -0.92 103.48
9,120,370,000 120.59 120.79 4.481 4.468 0.2 -0.85 119.84
15,500,880,458 114.11 114.21 4.467 4.46 0.1 -0.76 113.40
7,673,856,000 119.7 120.2 2.249 2.223 0.5 -2.27 117.68
9,250,000,000 125.36 125.46 4.435 4.428 0.1 -1.10 124.31
17,000,000,000 115.29 115.39 4.433 4.426 0.1 -0.99 114.35
8,739,000,000 119.34 119.84 2.139 2.115 0.5 -1.65 117.94
9,479,390,000 118.27 118.47 4.512 4.5 0.2 -0.81 117.56
18,738,000,000 119.02 119.14 4.473 4.466 0.12 -0.70 118.38
20,000,000,000 105.28 105.38 4.409 4.403 0.1 -1.14 104.19
15,614,000,000 104.47 104.59 4.464 4.456 0.12 -0.72 103.81
23,000,000,000 93.78 94.14 4.38 4.357 0.36 -1.10 92.86
12,043,000,000 92.712 92.832 4.448 4.441 0.12 -0.92 91.85
11,095,820,000 94.81 94.91 4.521 4.514 0.1 -0.82 94.04
5,750,000,000 94.695 94.845 4.476 4.466 0.15 -1.21 93.56
8,453,000,000 92.26 92.42 4.464 4.454 0.16 -0.66 91.68
10,000,000,000 97.95 98.31 4.366 4.345 0.36 -1.35 96.78
4,000,000,000 92.53 93.03 2.118 2.095 0.5 -0.94 91.84
4,000,000,000 106.18 106.22 4.534 4.532 0.04 -1.11 105.09
12,878,000,000 92.02 92.07 4.402 4.399 0.05 -0.84 91.20
511,291,881 100 100.25 0 0 0.25 -0.13 100.00
457,347,052 99.98 99.98 6.307 6.307 0 -4.09 95.89
5,000,000,000 99.84 99.9 4.353 3.681 0.06 -0.08 99.79
766,937,822 100.022 100.097 5.059 4.428 0.075 -0.01 100.05
1,000,000,000 99.702 99.755 4.918 4.691 0.053 -0.20 99.53
500,000,000 99.479 99.547 4.908 4.681 0.068 -0.03 99.48
226,890,109 100.12 100.17 4.93 4.776 0.05 -0.02 100.13
680,670,324 100.23 100.28 4.642 4.498 0.05 -0.13 100.12
1,000,000,000 99.757 99.97 4.723 4.103 0.213 -0.09 99.77
250,000,000 99.02 99.14 4.966 4.611 0.12 -0.18 98.90
500,000,000 100.17 100.37 4.754 4.232 0.2 -0.08 100.19
2,000,000,000 99.26 99.33 4.435 4.247 0.07 -0.11 99.19
150,000,000 99.03 99.29 4.862 4.182 0.26 -0.25 98.91
1,000,000,000 99.18 99.28 4.754 4.518 0.1 -0.05 99.18
750,000,000 99.254 99.304 4.822 4.712 0.05 0.00 99.28
500,000,000 99.31 99.46 4.662 4.341 0.15 -0.17 99.21
200,000,000 98.73 98.83 4.744 4.543 0.1 0.00 98.78
1,850,000,000 99.37 99.49 4.609 4.386 0.12 -0.05 99.38
1,000,000,000 99.15 99.25 4.532 4.346 0.1 -0.04 99.16
1,000,000,000 99.419 99.478 4.719 4.614 0.059 -0.09 99.36
6,082,200,000 100.36 100.41 4.283 4.198 0.05 -0.07 100.31
500,000,000 98.761 98.861 4.836 4.663 0.1 -0.07 98.74
750,000,000 100.354 100.454 4.568 4.405 0.1 -0.07 100.33
4,000,000,000 99.42 99.49 4.288 4.172 0.07 -0.11 99.35
1,829,388,200 101.53 101.61 4.811 4.683 0.08 0.05 101.62
650,000,000 99.067 99.127 4.552 4.466 0.06 -0.06 99.04
500,000,000 97.69 97.84 4.568 4.358 0.15 -0.16 97.61
511,291,881 100.36 100.39 4.706 4.666 0.03 -0.02 100.36
250,000,000 98.85 98.85 4.494 4.494 0 -0.25 98.60
1,000,000,000 98.61 98.76 4.559 4.359 0.15 -0.06 98.63
1,000,000,000 98.745 98.745 4.379 4.379 0 -0.02 98.73
226,890,100 102.266 102.416 4.396 4.244 0.15 -0.30 102.04
6,054,000,000 99.007 99.157 4.198 4.053 0.15 -0.49 98.59
1,100,000,000 100.09 100.29 4.406 4.221 0.2 -0.30 99.89
350,000,000 98.42 98.52 4.459 4.365 0.1 0.00 98.47
511,291,881 102.219 102.369 4.448 4.314 0.15 -0.25 102.04
300,000,000 100.06 100.14 4.434 4.362 0.08 -0.06 100.04
228,673,526 101.79 102.29 4.506 4.069 0.5 -0.34 101.70
300,000,000 99.89 100.01 4.211 4.105 0.12 -0.11 99.84
500,000,000 101.366 101.866 4.524 4.091 0.5 -0.07 101.55
1,000,000,000 99.45 99.53 4.215 4.146 0.08 -0.19 99.30
1,650,000,000 99.87 99.93 4.339 4.291 0.06 -0.01 99.89
300,000,000 99.656 99.806 4.241 4.129 0.15 -0.15 99.58
500,000,000 98.25 98.45 4.402 4.253 0.2 -0.17 98.18
1,000,000,000 99.62 99.72 4.255 4.184 0.1 -0.13 99.54
1,500,000,000 100.93 101.08 4.439 4.333 0.15 -0.11 100.89
2,500,000,000 98.4 98.5 4.206 4.137 0.1 -0.09 98.36
5,538,326,000 99.89 99.94 4.06 4.027 0.05 -0.08 99.83
226,890,108 102.29 102.39 4.454 4.389 0.1 -0.12 102.22
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457,347,051 99.95 100.03 4.418 4.366 0.08 0.96 100.95
800,000,000 99.98 100.08 4.374 4.309 0.1 -0.15 99.88
200,000,000 96.33 96.58 4.254 4.096 0.25 -0.13 96.33
457,347,052 102.53 102.59 4.281 4.247 0.06 -0.06 102.50
457,347,051 104.15 104.29 4.363 4.285 0.14 -0.11 104.11
1,500,000,000 98.849 99.099 4.404 4.26 0.25 -0.19 98.78
381,122,543 101.76 102.12 4.651 4.456 0.36 -0.18 101.76
400,000,000 98.57 98.77 4.474 4.372 0.2 -0.10 98.57
1,000,000,000 100.63 100.89 4.302 4.172 0.26 -0.11 100.65
2,565,000,000 99.48 99.53 4.258 4.233 0.05 -0.19 99.31
1,000,000,000 107.07 107.22 4.18 4.108 0.15 -1.20 105.95
400,000,000 102.7 102.9 4.382 4.284 0.2 -0.16 102.64
1,500,000,000 98.04 98.16 4.23 4.169 0.12 -0.12 97.98
1,000,000,000 99.227 99.227 4.256 4.256 0 -0.12 99.11
2,000,000,000 100.85 100.93 4.102 4.064 0.08 -0.16 100.73
268,428,238 102.75 102.85 4.313 4.267 0.1 -0.22 102.58
1,000,000,000 98.774 98.874 4.302 4.256 0.1 -0.10 98.72
1,750,000,000 99.895 100.094 4.413 4.323 0.199 -0.18 99.81
500,000,000 97.33 97.53 4.325 4.233 0.2 -0.21 97.22
2,200,000,000 97.34 97.39 4.187 4.164 0.05 -0.02 97.35
3,000,000,000 101.64 102.14 4.623 4.401 0.5 -0.42 101.47
1,500,000,000 99.298 99.52 4.431 4.331 0.222 -0.36 99.05
1,250,000,000 99.265 99.465 4.318 4.229 0.2 -0.24 99.13
1,000,000,000 99.78 99.78 4.208 4.208 0 -0.11 99.67
750,000,000 97.356 97.506 4.378 4.313 0.15 -0.23 97.20
1,000,000,000 103.07 103.42 4.191 4.047 0.35 -0.50 102.75
1,500,000,000 97.15 97.35 4.179 4.094 0.2 -0.19 97.06
150,000,000 95.51 95.71 4.237 4.151 0.2 -0.25 95.36
1,900,500,000 103.44 103.58 4.319 4.262 0.14 -0.19 103.32
2,400,000,000 98.92 98.98 4.187 4.162 0.06 -0.06 98.89
250,000,000 102.31 102.37 4.185 4.161 0.06 -0.11 102.23
1,500,000,000 100.28 100.36 4.132 4.1 0.08 -0.09 100.23
750,000,000 98.63 98.73 4.331 4.292 0.1 -0.39 98.29
226,900,000 107.799 108.099 4.331 4.225 0.3 -0.59 107.36
500,000,000 100.36 100.57 4.49 4.412 0.21 -0.30 100.17
5,000,000,000 104.227 104.327 4.135 4.101 0.1 -0.18 104.10
1,250,000,000 103.92 104.12 4.251 4.183 0.2 -0.14 103.88
500,000,000 104.47 104.67 4.307 4.239 0.2 -0.15 104.42
2,000,000,000 98.8 99.03 4.154 4.076 0.23 -0.27 98.64
398,000,000 99.561 99.811 4.137 4.056 0.25 -0.63 99.06
725,000,000 99.51 99.85 4.525 4.419 0.34 -0.33 99.35
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1,000,000,000 102.791 102.891 4.264 4.234 0.1 -0.16 102.68
900,000,000 100.41 100.59 4.244 4.189 0.18 -0.48 100.02
300,000,000 103 103.18 4.329 4.275 0.18 -0.47 102.62
1,000,000,000 98.679 98.879 4.394 4.333 0.2 -0.18 98.60
1,000,000,000 98.232 98.482 4.529 4.453 0.25 -0.28 98.08
1,000,000,000 103.75 103.79 4.16 4.148 0.04 -0.33 103.44
1,000,000,000 102.96 103.17 4.507 4.447 0.21 0.48 103.54
1,500,000,000 104.198 104.298 4.161 4.134 0.1 -0.85 103.40
228,673,530 102.72 104.72 4.973 4.421 2 -1.00 102.72
300,000,000 98.19 98.32 4.369 4.333 0.13 -0.66 97.59
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500,000,000 97.679 97.729 4.23 4.217 0.05 -0.11 97.59
1,000,000,000 98.08 98.28 4.239 4.187 0.2 -0.28 97.90
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2,000,000,000 99.68 99.88 4.2 4.15 0.2 -0.24 99.54
750,000,000 104.08 104.44 4.482 4.395 0.36 -0.51 103.75
750,000,000 99.25 99.4 4.427 4.391 0.15 -0.11 99.22
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1,750,000,000 98.851 98.971 4.267 4.239 0.12 -0.21 98.70
900,000,000 103.57 103.82 4.418 4.361 0.25 -0.13 103.56
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400,000,000 101.361 101.561 4.318 4.273 0.2 -0.50 100.96
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300,000,000 106.511 106.811 4.418 4.353 0.3 -0.34 106.32
500,000,000 102.01 102.21 4.302 4.258 0.2 -0.39 101.72
1,000,000,000 95.051 95.201 4.546 4.514 0.15 -0.77 94.36
258,228,450 104.86 105.36 4.348 4.247 0.5 -0.93 104.18
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1,050,000,000 98.82 99.07 4.241 4.189 0.25 -0.44 98.50
340,335,162 104.236 104.536 4.369 4.309 0.3 -0.82 103.57
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1,500,000,000 96.95 97.1 4.348 4.318 0.15 -0.33 96.70
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750,000,000 99.901 100.101 4.642 4.603 0.2 -0.35 99.65
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1,500,000,000 98.76 99.07 4.473 4.416 0.31 -1.93 96.99
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1,000,000,000 99.82 100.02 4.28 4.247 0.2 -0.54 99.38
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800,000,000 103.29 103.59 4.622 4.577 0.3 -0.65 102.79
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511,291,880 73.043 74.043 3.869 3.698 1 -1.76 71.78
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500,000,000 94.211 94.511 4.458 4.413 0.3 -0.78 93.58
153,387,560 114.416 115.166 4.195 4.098 0.75 -1.71 113.08
1,500,000,000 98.255 98.455 4.366 4.338 0.2 -0.74 97.61
1,500,000,000 96.545 96.745 4.347 4.319 0.2 -0.49 96.16
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350,000,000 96.8 97.04 4.434 4.401 0.24 -0.84 96.08
1,500,000,000 97.71 97.87 4.434 4.412 0.16 -3.51 94.28
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511,291,881 66.86 67.36 4.495 4.41 0.5 -0.43 66.68
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#NAME? #NAME? #NAME?
YIELD VALDATE
ISSUE ISSUE ISSUE
Valuation
RATING RATING RATING
Date
Yield S&P MOODY'S FITCH Issuer Business Issuer Domicile
4.49 7-set-07 AAA Aaa AAA Government - Sovereign Ireland
4.41 7-set-07 AAA Aaa AAA Government - Sovereign Austria
4.27 7-set-07 AAA Aaa AAA Government - Sovereign France
4.25 7-set-07 AAA Aaa AAA Government - Sovereign Spain
3.98 7-set-07 AAA Aaa AAA Government - Sovereign Germany
4.00 7-set-07 #N/A N/D SAaa AAA Government - Sovereign Spain
4.15 7-set-07 AAA Aaa AAA Government - Sovereign Netherlands
4.03 7-set-07 #N/A N/D S#N/A N/D SeaAAA Government - Sovereign Germany
3.99 7-set-07 #N/A N/D S#N/A N/D SeaAAA Government - Sovereign Germany
4.68 7-set-07 AAA Aaa AAA Government - Sovereign Sweden
4.47 7-set-07 AAA #N/A N/D SeaAAA Government - Sovereign Finland
4.01 7-set-07 #N/A N/D SAaa #N/A N/D SGovernment - Sovereign Spain
4.04 7-set-07 #N/A N/D SAaa AAA Government - Sovereign Germany
4.14 7-set-07 AAA Aaa AAA Government - Sovereign Finland
4.06 7-set-07 NR Aaa AAA Government - Sovereign Germany
3.90 7-set-07 AAA Aaa AAA Government - Sovereign Canada
4.47 7-set-07 AAA Aaa AAA Government - Sovereign Denmark
4.52 7-set-07 AAA Aaa AAA Government - Sovereign Sweden
0.00 AAA Aaa AAA Government - Sovereign Finland
4.23 7-set-07 AAA #N/A N/D SeaAAA Government - Sovereign United Kingdom
4.12 7-set-07 AAA Aaa AAA Government - Sovereign Canada
2.56 8-ago-07 AAA Aaa AAA Government - Sovereign France
3.92 7-set-07 AAA #N/A N/D SeaAAA Government - Sovereign Spain
2.03 7-set-07 AAA Aaa #N/A N/D SGovernment - Sovereign France
4.40 26-lug-07 AAA Aaa AAA Government - Sovereign Spain
0.00 AAA Aaa AAA Government - Sovereign Austria
2.27 26-lug-07 AAA Aaa AAA Government - Sovereign France
4.15 7-set-07 #N/A N/D SAaa AAA Government - Sovereign France
4.21 7-set-07 #N/A N/D SAaa AAA Government - Sovereign Austria
2.53 4-lug-07 AAA Aaa #N/A N/D SGovernment - Sovereign France
2.21 26-lug-07 AAA Aaa AAA Government - Sovereign France
4.55 7-set-07 #N/A N/D SAaa AAA Government - Sovereign Austria
4.50 7-set-07 AAA #N/A N/D SeaAAA Government - Sovereign France
5.44 7-set-07 AAA Aaa #N/A N/D SFinancial Services Austria
0.00 7-set-07 AAA Aaa #N/A N/D SFinancial Services United States
4.84 7-set-07 AAA Aaa AAA Supranational Organization Supranationals
5.63 7-set-07 AAA Aaa AAA Financial Services Bermuda
4.89 7-set-07 #N/A N/D SAaa #N/A N/D SFinancial Services France
4.90 7-set-07 AAA Aaa #N/A N/D SBanking Netherlands
4.96 7-set-07 AAA Aaa AAA Banking Netherlands
4.71 7-set-07 AAA Aaa AAA Financial Services France
4.61 7-set-07 AAA #N/A N/D SeaAAA Banking United Kingdom
4.75 7-set-07 AAA Aaa AAA Banking Germany
4.87 7-set-07 #N/A N/D SAaa #N/A N/D SFinancial Services Sweden
4.61 7-set-07 AAA Aaa #N/A N/D SFinancial Services Austria
4.40 7-set-07 AAA Aaa AAA Business & Public Services France
4.68 7-set-07 AAA Aaa AAA Transportation - Shipping France
0.00 7-set-07 AAA Aaa AAA Financial Services Cayman Islands
4.83 7-set-07 AAA Aaa AAA Financial Services Canada
4.63 7-set-07 #N/A N/D SAaa AAA Banking Netherlands
4.41 7-set-07 AAA Aaa AAA Banking Ireland
4.45 7-set-07 AAA #N/A N/D Sea#N/A N/D SEnergy Sources France
4.37 7-set-07 AAA Aaa AAA Financial Services United States
4.34 7-set-07 AAA #N/A N/D Sea#N/A N/D SFinancial Services Austria
4.23 7-set-07 AAA Aaa AAA Financial Services United Kingdom
3.77 7-set-07 AAA Aaa #N/A N/D SFinancial Services France
4.44 7-set-07 AAA WR #N/A N/D SFinancial Services France
4.72 7-set-07 #N/A N/D SAaa #N/A N/D SFinancial Services Germany
4.41 7-set-07 AAA Aaa #N/A N/D SSupranational Organization Supranationals
4.16 7-set-07 #N/A N/D SAaa AAA Supranational Organization Supranationals
4.33 7-set-07 AAA Aaa AAA Financial Services Ireland
4.70 7-set-07 NR Aaa AAA Financial Services Netherlands
4.26 7-set-07 #N/A N/D SAaa #N/A N/D SBanking Netherlands
4.37 7-set-07 #N/A N/D SAaa AAA Financial Services France
4.20 7-set-07 AAA Aaa AAA Business & Public Services France
4.30 7-set-07 AAA Aaa AAA Banking France
4.54 7-set-07 AAA Aaa AAA Financial Services Canada
4.29 7-set-07 #N/A N/D SAaa #N/A N/D SBanking Netherlands
4.56 7-set-07 #N/A N/D SAaa #N/A N/D SBanking Austria
4.30 7-set-07 #N/A N/D S#N/A N/D SeaAAA Financial Services Germany
4.41 7-set-07 #N/A N/D SAaa #N/A N/D SFinancial Services Austria
4.44 7-set-07 #N/A N/D SAaa #N/A N/D SFinancial Services Austria
4.51 7-set-07 #N/A N/D SAaa #N/A N/D SBanking Austria
4.42 7-set-07 AAA Aaa #N/A N/D SChemicals France
4.55 7-set-07 NR Aaa #N/A N/D SBanking Austria
0.00 7-set-07 AAA #N/A N/D SeaAAA Financial Services United States
4.53 7-set-07 #N/A N/D S#N/A N/D Sea#N/A N/D SEnergy Sources France
4.40 7-set-07 #N/A N/D SAaa AAA Supranational Organization Supranationals
AAA Aaa AAA Supranational Organization Supranationals
Geographic Sector Code Organisation Type
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Eurobond Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Eurobond Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
6 Government
Domestic Government
Domestic Government
Eurobond Government
Domestic Government
Domestic Government
Domestic Government
Eurobond Government
Domestic Government
Domestic Government
Eurobond Government
Eurobond Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Eurobond Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Eurobond Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Eurobond Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Eurobond Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Eurobond Government
Domestic Government
Domestic Government
Eurobond Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Eurobond Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Eurobond Government
Domestic Government
Eurobond Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Eurobond Government
Eurobond Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Domestic Government
Eurobond Corporation
Eurobond Supranational
6 Supranational
Domestic Corporation
6 Supranational
6 Supranational
6 Supranational
6 Supranational
6 Supranational
6 Supranational
6 Supranational
6 Supranational
MATURITY
COUPON
DATE
IT370190=RRPS IT0003701908 CREDITO EMILIANO EUR 1.70 Fixed 13-Sep-07
IT332415bl=MI IT0003324156 MEDIOBANCA 02/07 EUR Zero
IT128724=MI IT0001287249 MED STDWN 99-18 EUR 5.00 FRN 24-Dec-18
IT132752bl=MI IT0001327524 MED STDWNZC 9-14 EUR Multi-coupon
IT018437406= XS0184374063 TELECOM ITALIA EUR 4.50 Fixed 28-Jan-11
IT018437392= XS0184373925 TELECOM ITALIA EUR 5.38 Fixed 29-Jan-19
IT411525=MI IT0004115256 CEN L BANCA 2016 EUR 1.23 FRN 27-Sep-16
XS018960893=RRPS IT0006570664 EIB EUR 1.40 FRN 16-Oct-09
IT657182=MI IT0006571829 BEI 04 - 15 EUR 5.00 FRN 13-May-15
XS0209787166=R #N/A The record c#N/A The record could not#N/A #N/A The rFRN #N/A The reco
IT658544=MI IT0006585449 BEI 05/15 EUR 0.00 FRN 25-Feb-15
XS022204653= XS0222046533 EIB EUR 0.66 FRN 27-Jun-16
XS022275968= XS0222759689 EIB EUR 1.25 FRN 15-Jul-20
XS022284495= XS0222844952 EIB EUR 0.45 FRN 15-Jul-20
XS021267457= XS0212674575 EIB EUR 2.61 FRN 16-Mar-20
BE022050702= XS0220507023 EIB EUR 1.50 FRN 22-Jun-20
XS022494309= XS0224943091 EIB EUR 1.00 FRN 3-Aug-20
XS021227498= XS0212274988 EIB EUR 5.00 FRN 7-Mar-25
XS0223791517=UBSL XS0223791517 EIB CMS EUR 0.00 FRN 27-Jul-35
XS007396937=RRPS IT0006515628 EIB EUR 2.54 Multi-coupo 20-Feb-17
XS009328807=RRPS IT0006523960 EIB EUR 2.09 FRN 15-Apr-13
IT653004bl=MI IT0006530049 BEI 99/2014 CMSL EUR Multi-coupon
IT652705=MI IT0006527052 BEI EURO-SBND 19 EUR 10.50 FRN 5-Feb-19
IT652730=MI IT0006527300 BEI EU-STPDWN 29 EUR 10.00 Fixed 26-Feb-29
IT658998=MI IT0006589987 EBRD 05/17 EUR 0.00 FRN 23-May-17
XS009330097=RRPS IT0006526153 EBRD EUR 4.00 Multi-coupo 18-Dec-18
IT652707bl=MI IT0006527078 BERS 1999/2024 EUR Multi-coupon
IT652752=MI IT0006527524 BERS 1999/2024 M EUR 0.00 Multi-coupo 5-Mar-24
IT652751=MI IT0006527516 COUNC.EUR.SDF 19 EUR 0.00 Multi-coupo 15-Mar-19
IT652718bl=MI IT0006527185 COUNC.EUR.SDF 24 EUR Multi-coupon
XS015602058= XS0156020587 EIB GBP 4.50 Fixed 23-Oct-08
XS016090824= XS0160908249 EIB GBP 4.50 Fixed 14-Jan-13
XS018405717= XS0184057171 EIB GBP 4.50 Fixed 7-Dec-07
XS010308054= XS0103080544 EIB GBP 6.25 Fixed 15-Apr-14
298785CW4=RRPS 000298785CW4 EIB USD 3.00 Fixed 16-Jun-08
298785DG8=RRPS 000298785DG8 EIB USD 3.13 Fixed 15-Oct-07
298785CX2=RRPS 000298785CX2 EIB USD 3.38 Fixed 12-Jun-13
298785CZ7=RRPS 000298785CZ7 EIB USD 3.38 Fixed 16-Mar-09
298785DH6=RRPS 000298785DH6 EIB USD 3.50 Fixed 14-Mar-08
XS016130419= XS0161304190 EIB USD 3.88 Fixed 31-Mar-10
XS020493739= XS0204937394 EIB USD 3.88 Fixed 15-Dec-11
298785DM5=RRPS 000298785DM5 EIB USD 3.88 Fixed 15-Aug-08
298785DJ2=RRPS 000298785DJ2 EIB USD 4.00 Fixed 3-Mar-10
298785DP8=RRPS 000298785DP8 EIB USD 4.13 Fixed 15-Sep-10
XS022551370= XS0225513703 EIB USD 4.25 Fixed 15-Oct-12
298785DD5=RRPS 000298785DD5 EIB USD 4.63 Fixed 15-May-14
298785DR4=RRPS 000298785DR4 EIB USD 4.63 Fixed 20-Oct-15
298785DU7=RRPS 000298785DU7 EIB USD 4.88 Fixed 16-Feb-16
298785DV5=RRPS 000298785DV5 EIB USD 4.88 Fixed 15-Feb-36
XS026755581= US298785DY99 EIB USD 5.13 Fixed 13-Sep-16
298785DX1=RRPS 000298785DX1 EIB USD 5.25 Fixed 15-Jun-11
XS009278729= XS0092787299 EIB USD 5.25 Fixed 12-Jan-09
XS009084827= XS0090848275 EIB USD 5.38 Fixed 16-Sep-08
XS008353859= XS0083538594 EIB USD 5.75 Fixed 15-Jan-08
XS009756060= XS0097560600 EIB USD 5.88 Fixed 12-May-09
IT017316443= IT0003505440 SOC CARTOLARIZZA EUR 4.56 FRN 29-Jul-08
AT022471325= XS0224713254 AUSTRIA REP OF EUR 1.00 FRN 28-Jul-25
AT022980831= XS0229808315 AUSTRIA REP OF EUR 5.00 FRN 10-Oct-25
AT023155885= XS0231558858 AUSTRIA REP OF EUR 6.00 FRN 24-Oct-35
IT659208=MI IT0006592080 REP AUS CMS22 EUR 0.00 FRN 22-Jun-22
IT018139235= IT0003566699 SCICARL EUR 4.35 FRN 21-Dec-15
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750,000,000 98.513 98.713 4.495 4.409 0.2
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#ADDIN? #ADDIN? #ADDIN? #ADDIN?
PRICE YIELD VALDATE
Delta tra
Valuation
Date
bid/ask Price Yield S&P MOODY'S FITCH
-1.51 103.50 17.47 7-ago-07 MATD #N/A N/D Sea#N/A N/D S
137.65 137.65 0.00 7-set-07 MATD #N/A N/D Sea#N/A N/D S
88.43 88.43 0.00 12-set-07 BBB+ A3 #N/A N/D S
103.00 103.00 5.43 12-set-07 BBB+ A3 #N/A N/D S
-0.14 98.21 5.08 12-set-07 BBB+ Baa2 BBB+
-0.21 95.64 5.91 12-set-07 BBB+ Baa2 BBB+
99.00 99.00 5.92 12-set-07 BBB #N/A N/D Sea#N/A N/D S
0.24 98.02 0.00 12-set-07 AAA Aaa AAA
80.04 80.04 13.38 12-set-07 AAA Aaa AAA
#VALUE! 79.40 5.46 12-set-07 AAA Aaa AAA
84.18 84.18 12.40 12-set-07 AAA Aaa AAA
2.25 78.00 3.22 6-set-07 AAA Aaa AAA
-0.48 73.17 4.21 12-set-07 AAA Aaa AAA
-19.50 73.75 0.00 12-set-07 AAA Aaa AAA
-19.02 74.23 4.16 12-set-07 AAA Aaa AAA
-1.30 69.20 3.98 12-set-07 AAA Aaa AAA
34.83 84.00 0.00 12-set-07 AAA Aaa AAA
-1.42 72.56 4.35 12-set-07 AAA Aaa AAA
83.38 83.38 0.00 12-set-07 AAA Aaa AAA
-5.47 78.53 3.63 12-set-07 AAA Aaa AAA
-2.01 70.49 3.97 12-set-07 AAA Aaa AAA
-3.36 70.14 4.39 12-set-07 AAA Aaa AAA
68.77 68.77 0.00 12-set-07 AAA Aaa AAA
0.40 41.31 4.82 12-set-07 AAA Aaa AAA
113.99 113.99 0.00 7-set-07 AAA Aaa AAA
-5.28 88.64 4.89 12-set-07 AAA Aaa #N/A N/D S
94.40 94.40 0.00 21-ago-07 AAA Aaa #N/A N/D S
-0.03 100.02 4.10 12-set-07 AAA Aaa AAA
-0.03 99.36 4.10 12-set-07 AAA Aaa AAA
-0.01 99.46 4.03 12-set-07 AAA Aaa AAA
0.05 98.90 3.97 12-set-07 AAA Aaa AAA
0.15 95.85 3.97 12-set-07 AAA Aaa AAA
0.13 98.32 3.95 12-set-07 AAA Aaa AAA
0.20 98.43 3.98 12-set-07 AAA Aaa AAA
0.22 100.05 3.98 12-set-07 AAA Aaa AAA
0.00 99.99 4.25 12-set-07 AAA Aaa AAA
-0.03 99.45 4.08 12-set-07 AAA Aaa AAA
0.00 99.32 4.02 12-set-07 AAA Aaa AAA
0.08 97.80 4.00 12-set-07 AAA Aaa AAA
-0.03 99.47 4.05 12-set-07 AAA Aaa AAA
0.15 98.08 4.05 12-set-07 AAA Aaa AAA
-0.02 99.32 4.14 12-set-07 AAA Aaa AAA
0.14 96.80 4.04 12-set-07 AAA Aaa AAA
0.06 99.97 4.02 12-set-07 AAA Aaa AAA
-0.05 97.92 2.01 12-set-07 AAA Aaa #N/A N/D S
0.16 114.54 4.48 12-set-07 AAA Aaa AAA
0.21 103.88 3.99 12-set-07 AAA Aaa AAA
0.24 104.41 3.97 12-set-07 AAA Aaa AAA
0.24 98.66 4.01 12-set-07 AAA Aaa AAA
0.24 102.34 4.00 12-set-07 AAA Aaa AAA
0.14 101.13 4.04 12-set-07 AAA Aaa AAA
0.11 104.48 4.46 12-set-07 AAA Aaa AAA
0.21 95.90 4.09 12-set-07 AAA Aaa AAA
0.11 93.04 4.43 12-set-07 AAA Aaa AAA
0.23 99.40 4.08 12-set-07 AAA Aaa AAA
0.17 97.19 4.41 12-set-07 AAA Aaa AAA
92.82 92.82 4.85 12-set-07 AAA Aaa #N/A N/D S
90.81 90.81 4.92 12-set-07 AAA Aaa #N/A N/D S
0.08 96.01 0.00 12-set-07 AAA Aaa AAA
-0.56 97.26 4.32 12-set-07 AAA Aaa AAA
0.11 96.50 4.30 12-set-07 AAA Aaa AAA
0.01 99.80 4.12 12-set-07 AAA Aaa AAA
-0.06 100.29 4.39 12-set-07 AAA Aaa AAA
0.06 104.10 4.17 12-set-07 AAA Aaa AAA
-0.16 98.62 5.74 12-set-07 AAA Aaa AAA
-0.05 95.23 5.48 12-set-07 AAA Aaa AAA
-0.09 99.53 6.42 12-set-07 AAA Aaa AAA
0.09 100.54 5.67 12-set-07 AAA Aaa AAA
0.03 99.86 5.48 12-set-07 AAA Aaa AAA
-0.06 103.88 5.45 12-set-07 AAA Aaa AAA
-0.01 98.99 4.38 12-set-07 AAA Aaa AAA
-0.02 99.76 6.14 12-set-07 AAA Aaa AAA
0.07 92.95 4.79 12-set-07 AAA Aaa AAA
0.02 98.44 4.46 12-set-07 AAA Aaa AAA
-0.02 99.57 4.39 12-set-07 AAA Aaa AAA
0.22 98.83 4.36 12-set-07 AAA Aaa AAA
0.25 97.87 4.43 12-set-07 AAA Aaa AAA
0.00 99.52 4.41 12-set-07 AAA Aaa AAA
0.04 98.52 4.64 12-set-07 AAA Aaa AAA
0.04 98.54 4.65 12-set-07 AAA Aaa AAA
0.04 98.78 4.52 12-set-07 AAA Aaa AAA
-0.07 99.68 5.57 12-set-07 AAA Aaa AAA
-0.01 97.56 5.06 12-set-07 AAA Aaa AAA
-0.02 97.14 5.06 12-set-07 AAA Aaa AAA
0.00 98.75 5.06 12-set-07 AAA Aaa AAA
-0.19 92.78 5.37 12-set-07 AAA Aaa AAA
-1.51 100.47 5.06 12-set-07 AAA Aaa AAA
0.07 102.02 4.65 12-set-07 AAA Aaa AAA
0.32 100.92 4.50 12-set-07 AAA Aaa AAA
0.20 100.54 4.81 12-set-07 AAA Aaa AAA
0.02 101.00 4.64 12-set-07 AAA Aaa AAA
-0.03 100.02 5.48 12-set-07 AAA Aaa AAA
0.16 102.34 4.36 12-set-07 AAA Aaa AAA
-0.22 99.83 0.00 12-set-07 AAA Aaa AAA
-0.02 96.99 2.02 12-set-07 AAA Aaa AAA
-0.11 101.25 2.14 12-set-07 AAA Aaa AAA
0.00 104.68 1.98 12-set-07 AAA Aaa AAA
-0.23 118.45 2.18 12-set-07 AAA Aaa AAA
0.12 105.81 4.22 12-set-07 AAA Aaa AAA
0.03 117.99 4.53 12-set-07 AAA Aaa AAA
0.21 103.11 4.06 12-set-07 AAA Aaa AAA
0.19 103.92 4.04 12-set-07 AAA Aaa AAA
0.19 99.58 4.08 12-set-07 AAA Aaa AAA
0.20 99.44 4.10 12-set-07 AAA Aaa AAA
0.20 99.36 4.11 12-set-07 AAA Aaa AAA
0.15 95.75 4.16 12-set-07 AAA Aaa AAA
0.16 93.30 4.19 12-set-07 AAA Aaa AAA
-0.06 103.42 4.53 12-set-07 AAA Aaa AAA
0.25 93.60 4.38 12-set-07 AAA Aaa AAA
-0.09 89.88 2.15 12-set-07 AAA Aaa #N/A N/D S
0.00 98.05 2.13 12-set-07 AAA Aaa #N/A N/D S
0.06 102.34 2.07 12-set-07 AAA Aaa AAA
-0.02 101.49 2.17 12-set-07 AAA Aaa AAA
-0.34 118.96 2.29 12-set-07 AAA Aaa AAA
0.22 104.79 4.06 12-set-07 AAA Aaa AAA
0.12 117.33 4.57 12-set-07 AAA Aaa AAA
0.24 104.04 4.07 12-set-07 AAA Aaa AAA
0.22 100.49 4.10 12-set-07 AAA Aaa AAA
0.00 100.63 4.18 12-set-07 AAA Aaa AAA
0.24 109.68 4.10 12-set-07 AAA Aaa AAA
0.22 103.90 4.09 12-set-07 AAA Aaa AAA
0.15 119.70 4.54 12-set-07 AAA Aaa AAA
0.09 100.10 3.95 12-set-07 AAA Aaa AAA
-13.69 84.63 8.20 12-set-07 AAA Aaa AAA
68.72 68.72 0.00 12-set-07 AAA Aaa #N/A N/D S
-24.50 62.00 11.20 12-set-07 AAA Aaa #N/A N/D S
-14.00 76.00 2.36 11-set-07 AAA Aaa #N/A N/D S
81.30 81.30 0.00 12-set-07 AAA Aaa AAA
72.52 72.52 3.63 12-set-07 AAA Aaa #N/A N/D S
-1.87 89.88 0.00 12-set-07 AAA Aaa AAA
-0.37 99.73 0.00 12-set-07 AAA Aaa AAA
-0.03 99.68 4.01 12-set-07 AAA Aaa AAA
0.05 99.64 3.99 12-set-07 AAA Aaa AAA
-1.05 100.69 5.01 12-set-07 AAA Aaa AAA
96.16 96.16 5.61 12-set-07 AAA Aaa #N/A N/D S
123.76 123.76 4.73 12-set-07 AAA Aaa #N/A N/D S
95.96 95.96 0.00 12-set-07 AA- NR #N/A N/D S
84.33 84.33 5.39 12-set-07 AA- NR #N/A N/D S
91.13 91.13 0.00 12-set-07 AA- #N/A N/D Sea#N/A N/D S
94.40 94.40 0.00 12-set-07 AA- NR #N/A N/D S
96.90 96.90 0.28 12-set-07 AA- NR #N/A N/D S
0.18 104.24 4.32 12-set-07 AA Aa1 #N/A N/D S
100.82 100.82 4.90 12-set-07 A+ #N/A N/D Sea#N/A N/D S
0.08 104.73 4.50 12-set-07 A+ NR AA-
-0.08 109.06 4.49 12-set-07 A+ Aa2 AA-
0.00 100.00 3.64 12-set-07 A+ #N/A N/D SeaAA-
0.33 104.22 4.62 12-set-07 A+ NR AA-
0.00 98.61 4.23 12-set-07 A+ Aa2 AA-
0.03 98.83 5.09 12-set-07 A+ #N/A N/D SeaAA-
0.09 99.21 4.53 12-set-07 A+ #N/A N/D SeaAA-
-0.17 99.81 5.39 12-set-07 A+ #N/A N/D SeaAA-
-0.03 99.47 5.95 12-set-07 A+ Aa2 AA-
0.02 98.03 4.49 12-set-07 A+ #N/A N/D SeaAA-
0.00 99.76 4.33 12-set-07 A+ #N/A N/D SeaAA-
-0.16 97.13 0.00 12-set-07 A+ #N/A N/D SeaAA-
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Issuer Business Issuer Domicile Geographic Sector Code Organisation Type
Banking Italy Domestic Corporation
Telecommunications Italy Eurobond Corporation
Telecommunications Italy Eurobond Corporation
Financial Services Italy Domestic Corporation
Supranational Organization Supranationals Foreign Supranational
Supranational Organization Supranationals Domestic Supranational
Banking France Foreign Corporation
Banking France Foreign Corporation
Financial Services Italy Eurobond Corporation
Government - Sovereign Austria Foreign Government
Financial Services Italy Eurobond Corporation
Government - Sovereign Italy Eurobond Government
Government - Sovereign Italy 6 Government
Banking Italy Eurobond Corporation
Banking Germany Foreign Corporation
Utilities - Electrical & Gas Italy Domestic Corporation
Utilities - Electrical & Gas Italy Domestic Corporation
Government - Sovereign Greece Domestic Government
Government - Sovereign Greece Eurobond Government
Government - Sovereign Greece Foreign Government
State and Provincial Italy Domestic State & Provincial
Financial Services Luxembourg Eurobond Corporation
Financial Services Luxembourg 6 Corporation
Financial Services Luxembourg Eurobond Corporation
Financial Services United States Foreign Corporation
State and Provincial Italy Domestic State & Provincial
Banking Netherlands Foreign Corporation
RIC
CHAIN RIC =RtChain("IDN",B1,A7,,"RET:A1=DeUpdate(A7:A3000;"RAT";M7;;"RATSRC:S&P";"SOURCE
TRADE DATE 4/22/2020 =DeUpdate(A7:A3000;"RAT";N7;;"RATSRC:MOO";"SOURCE
#ADDIN? #ADDIN?
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393 275 15 78 68 69
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(A7:A3000;"RAT";M7;;"RATSRC:S&P";"SOURCE:TREASURY")
(A7:A3000;"RAT";N7;;"RATSRC:MOO";"SOURCE:TREASURY")
LAY:HOR SOURCE:TREASURY REFRESH:NO TITLE CTU:CHANGED
=DeUpdate
YIELD-BID YIELD-ASK AMTOUT
ISSUE
AMOUNT
3 356 970 RATING
OUTSTANDING
S&P
BANCAPULIA 4.194 3.242 120000000 AAA
CARIG 99-09 3.75 #N/A unknown FieldName#N/A unknown FieldName 60000000 AAA
CARIGE 3.5 99-14 #N/A unknown FieldName#N/A unknown FieldName 30000000 AAA
CARIGE 4.0 99-14 #N/A unknown FieldName#N/A unknown FieldName 30000000 AAA
CARIGE EUR 99-19 #N/A unknown FieldName#N/A unknown FieldName 25000000 AAA
IMI US$ 98-2008 #N/A unknown FieldName#N/A unknown FieldName 31600000 AAA
IMI STEP.D 98-18 #N/A unknown FieldName#N/A unknown FieldName 103291379.83 AAA
IMI FIXD&0 99-24 #N/A unknown FieldName#N/A unknown FieldName 44000000 AAA
BP BERG CV 01/12 #N/A unknown FieldName#N/A unknown FieldName 250000000 AAA
BANCAPULIA 4.304 3.898 100000000 AAA
EIB 4.409 4.32 197842601.8 AAA
EIB 5.272 5.204 250000000 AAA
BEI 04 - 15 #N/A unknown FieldName#N/A unknown FieldName 250000000 AAA
#N/A The record could not#N/A The record could not#N/A The record could not 50000000 AAA
BEI 05/15 #N/A unknown FieldName#N/A unknown FieldName 175000000 AAA
EIB 0.000 0 150000000 AAA
EIB 0.000 0 200000000 AAA
EIB 0.000 0 100000000 AAA
EIB 0.000 0 100000000 AAA
EIB 0.000 0 100000000 AAA
EIB 0.000 0 125000000 AAA
EIB 0.000 0 100000000 AAA
EIB 0.000 0 100000000 AAA
EIB 0.000 0 100000000 AAA
EIB 0.000 0 100000000 AAA
EIB 0.000 0 100000000 AAA
EIB 0.000 0 50000000 AAA
EIB CMS 0.000 0 75000000 AAA
BEI 96-16 Z.C 0.000 0 516456000 AAA
EIB 5.026 4.886 467563110.48 AAA
EIB 4.781 4.732 192328716.52 AAA
BEI 99/2014 CMSL #N/A unknown FieldName#N/A unknown FieldName 325295000 AAA
BEI EURO-SBND 19 #N/A unknown FieldName#N/A unknown FieldName 150000000 AAA
BEI EU-STPDWN 29 #N/A unknown FieldName#N/A unknown FieldName 75000000 AAA
EIB 5.010 4.972 195000000 AAA
EIB 0.000 0 50000000 AAA
EBRD 05/17 #N/A unknown FieldName#N/A unknown FieldName 150000000 AAA
EBRD 07/25 #N/A unknown FieldName#N/A unknown FieldName 74000000 AAA
EBRD 4.361 4.318 64717101.36 AAA
BERS 1999/2024 #N/A unknown FieldName#N/A unknown FieldName 150000000 AAA
BERS 1999/2024 M #N/A unknown FieldName#N/A unknown FieldName 50000000 AAA
BIRS 06/20 CMS #N/A unknown FieldName#N/A unknown FieldName 150000000 AAA
BIRS 05/25 CMS #N/A unknown FieldName#N/A unknown FieldName 75000000 AAA
BUND OBL S141 4.050 4.001 14000000000 AAA
BUND OBL S142 4.066 4.03 14000000000 AAA
BUND OBL S143 4.040 4.021 14000000000 AAA
BUND OBL S144 4.026 3.986 18000000000 AAA
BUND OBL S147 4.027 4.016 17000000000 AAA
BUND OBL S146 4.015 3.989 17000000000 AAA
BUND OBL S148 4.049 4.03 19000000000 AAA
BUND OBL S149 4.046 4.035 17000000000 AAA
BUND OBL S150 4.041 4.031 16000000000 AAA
BE 4.25 10-07 4.316 4.146 11791460000 AAA
UBI-00/08 IND #N/A unknown FieldName#N/A unknown FieldName 200000000 AAA
BUND SCHATZ 4.049 4.007 16000000000 AAA
BUND SCHATZ 4.112 4.042 14000000000 AAA
BUND SCHATZ 4.059 4.038 15000000000 AAA
BTAN 3.5% 01/0 4.068 3.974 16305000000 AAA
BTAN 3% 01/10 4.059 4.027 16821000000 AAA
BTAN 3.5% 09/08 4.087 3.971 11839000000 AAA
BTAN 3.5% 07/11 4.097 4.089 14323000000 AAA
BTAN 2.75% 03/08 4.121 4.081 12870000000 AAA
BTAN 3% 01/11 4.092 4.086 17416000000 AAA
BTAN 4% 09/09 4.054 4.049 8529000000 AAA
BTAN 1.25 07/10 2.037 1.945 6480000000 AAA
BUND BRD 4.492 4.486 17000000000 AAA
BUND BRD 4.050 4.044 25000000000 AAA
BUND BRD 4.024 4.018 27000000000 AAA
BUND BRD 4.067 4.051 22000000000 #N/A N/D S
BUND 4.050 4.043 24000000000 AAA
BUND BRD 4.087 4.045 24000000000 AAA
BUND 4.469 4.463 20000000000 #N/A N/D S
BUND 4.123 4.119 23000000000 AAA
BUND BRD 4.440 4.433 23000000000 AAA
BUND BRD 4.117 4.103 23000000000 AAA
BUND 4.424 4.419 10000000000 AAA
CAP 04-14 LT II #N/A unknown FieldName#N/A unknown FieldName 300000000 AAA
CAP 04-14 VRE #N/A unknown FieldName#N/A unknown FieldName 300000000 AAA
CAP Z.C 08 #N/A unknown FieldName#N/A unknown FieldName 534531960 AAA
CENTROB.CSTMT 08 #N/A unknown FieldName#N/A unknown FieldName 55309792 AAA
CENTROBANCA ZC18 #N/A unknown FieldName#N/A unknown FieldName 205911370 AAA
CENTROB. ESTB 19 #N/A unknown FieldName#N/A unknown FieldName 60000000 AAA
CENTROB. ESWP 19 #N/A unknown FieldName#N/A unknown FieldName 146800000 AAA
ROMA CITTA 0.000 0 21949380 AAA
COMIT T.V. 97-07 #N/A unknown FieldName#N/A unknown FieldName 82632960 AAA
COMIT 97-27 Z.C. #N/A unknown FieldName#N/A unknown FieldName 263774883 AAA
COMIT T.V. 98-08 #N/A unknown FieldName#N/A unknown FieldName 72303966 AAA
COMIT 99-08 2EMI #N/A unknown FieldName#N/A unknown FieldName 37435894.788 AAA
COMIT Z.C. 98-28 #N/A unknown FieldName#N/A unknown FieldName 383663823 AAA
BANCA INTESA 4.622 4.101 210000000 AAA
COUNC.EUR.SDF 19 #N/A unknown FieldName#N/A unknown FieldName 90000000 AAA
COUNC.EUR.SDF 24 #N/A unknown FieldName#N/A unknown FieldName 125000000 AAA
CREDITO EMILIANO 5.110 4.687 58156000 AAA
CREDITO EMILIANO 0.000 0 5452000 AAA
CREDITO EMILIANO 5.143 3.165 12610000 #N/A N/D S
CREDITO EMILIANO 5.214 4.137 10400000 AAA
DEXIA CREDIOP 09 #N/A unknown FieldName#N/A unknown FieldName 388069000 AAA
CCOP 99-14 CMS30 #N/A unknown FieldName#N/A unknown FieldName 96814000 AAA
CCOP STDWN3 9 19 #N/A unknown FieldName#N/A unknown FieldName 44221000 AAA
CCOP STDWN2 9 24 #N/A unknown FieldName#N/A unknown FieldName 58892000 AAA
BUND INDEX 2.032 2.011 11000000000 AAA
DTSCH BAHN FIN 4.434 4.322 1350000000 AAA
DTSCH BAHN FIN 4.424 4.347 1000000000 AAA
07-17 5% Drnk #N/A unknown FieldName#N/A unknown FieldName 50000000 AAA
07-17 Drnk #N/A unknown FieldName#N/A unknown FieldName 50000000 AAA
EFIB SPDW CMS 14 #N/A unknown FieldName#N/A unknown FieldName 40988000 AAA
EIB 4.230 4.196 5000000000 AAA
EIB 4.367 4.353 5000000000 AAA
EIB 4.147 4.121 5538326000 AAA
EIB 4.353 4.179 6082200000 AAA
EIB 4.231 4.196 5000000000 AAA
EIB 5.599 5.59 3010000000 AAA
EIB 5.485 5.45 2450000000 AAA
EIB 6.040 6.031 2150000000 AAA
EIB 5.760 5.739 1600000000 AAA
EIB 5.510 5.481 3700000000 AAA
EIB 5.447 5.427 2250000000 AAA
EIB 4.431 4.327 3000000000 AAA
EIB 6.194 5.929 3000000000 AAA
EIB 4.834 4.784 1000000000 AAA
EIB 4.514 4.443 3000000000 AAA
EIB 4.432 4.275 3000000000 #N/A N/D S
EIB 4.495 4.409 750000000 #N/A N/D S
EIB 4.528 4.474 1000000000 #N/A N/D S
EIB 4.461 4.376 3000000000 #N/A N/D S
EIB 4.688 4.631 3000000000 #N/A N/D S
EIB 4.698 4.64 3000000000 #N/A N/D S
EIB 4.71 4.689 1000000000 AAA
EIB 5.498 5.114 500000000 AAA
EIB 5.085 5.032 1500000000 AAA
EIB 5.085 5.029 1000000000 AAA
EIB 5.085 5.031 2000000000 AAA
EIB 5.386 5.333 1000000000 AAA
EIB 4.867 4.835 3000000000 AAA
EIB 4.698 4.651 3000000000 AAA
EIB 4.772 4.724 1100000000 AAA
EIB 4.721 4.679 2500000000 AAA
EIB 4.732 4.565 500000000 AAA
EIB 5.415 5.385 1000000000 AAA
EIB 4.487 4.424 1500000000 AAA
ENEL TV 14MAR12 #N/A unknown FieldName#N/A unknown FieldName 400000000 AAA
ENEL 14MAR12 #N/A unknown FieldName#N/A unknown FieldName 600000000 AAA
FIAT FIN & TRADE 5.247 4.897 1000000000 AAA
B FIDEURAM 99/09 #N/A unknown FieldName#N/A unknown FieldName 200000000 AAA
GGB CPI 2.395 2.378 7200000000 AAA
G SACHS 05/10 #N/A unknown FieldName#N/A unknown FieldName 800000000 AAA
GREECE 10Y FIXED 4.259 4.249 8060001000 AAA
GREECE 20Y FIXED 4.58 4.574 8022536735.03 AAA
IMI NULL C 97-07 #N/A unknown FieldName#N/A unknown FieldName 103291200 AAA
SOC CARTOLARIZZA 0 0 1500000000 #N/A N/D S
INTER.362aUpsP19 #N/A unknown FieldName#N/A unknown FieldName 20277000 AAA
MER LYNCH 5% 10 #N/A unknown FieldName#N/A unknown FieldName 25000000 AAA
MEDIOBANCA 03-13 #N/A unknown FieldName#N/A unknown FieldName 215000000 AAA
MEDIOBANCA 11Z.C #N/A unknown FieldName#N/A unknown FieldName 1119494400 AAA
MEDIOBANCA 98-08 #N/A unknown FieldName#N/A unknown FieldName 650592987.2 AAA
MEDIOB 1 CPN 08 #N/A unknown FieldName#N/A unknown FieldName 88566476.33 AAA
MEDIOB ST-DWN 19 #N/A unknown FieldName#N/A unknown FieldName 44566000 AAA
MEDIOBANCA 06/11 #N/A unknown FieldName#N/A unknown FieldName 210000000 AAA
MEDIOCR C 01/11 #N/A unknown FieldName#N/A unknown FieldName 100908000 AAA
MC CENTRALE TV07 #N/A unknown FieldName#N/A unknown FieldName 77445304.56 AAA
MCC 4.891 4.733 151657541.31 AAA
MED STDWN 99-18 #N/A unknown FieldName#N/A unknown FieldName 54432273.12 AAA
MED FLOORD 98-18 #N/A unknown FieldName#N/A unknown FieldName 42105788.01 AAA
MC CENTRALE ZC28 #N/A unknown FieldName#N/A unknown FieldName 256363224.72 AAA
MED STDWNZC 9-14 #N/A unknown FieldName#N/A unknown FieldName 35000000 AAA
MED STDWNZC 9-19 #N/A unknown FieldName#N/A unknown FieldName 109800000 AAA
MEDIOCR LOMB 32a #N/A unknown FieldName#N/A unknown FieldName 154936800 AAA
MEDIOCR LOMB 25a #N/A unknown FieldName#N/A unknown FieldName 201147400 AAA
MEDIOCREDITO 61a #N/A unknown FieldName#N/A unknown FieldName 11000000 AAA
MEDIOCR LOMBARDO 0 0 100000000 AAA
MEDIOCR LOMB 19 #N/A unknown FieldName#N/A unknown FieldName 191106000 AAA
MEDIOCREDITO 37a #N/A unknown FieldName#N/A unknown FieldName 70000000 AAA
MEDIOCR C 99-09 #N/A unknown FieldName#N/A unknown FieldName 50360000 AAA
MONTE PASCHI 4.451 3.631 152983765.16 AAA
MONTE PASCHI 4.766 3.408 217194166.9 AAA
BMPS FRN 08 #N/A unknown FieldName#N/A unknown FieldName 60599295.12 AAA
BMPS STR 08 #N/A unknown FieldName#N/A unknown FieldName 50770767.24 AAA
MONTE PASCHI 4.375 3.967 288828000 AAA
BANCA PASCHI 4.461 4.322 140081000 AAA
BMPS FRN 29 0 0 57617000 AAA
BMPS FRN 29 0 0 38411000 AAA
OATei 07/15 2.034 1.998 10388000000 AAA
OATEi 07/20 2.138 2.117 12027000000 AAA
OATEi 07/12 1.99 1.967 14494000000 AAA
OATEi 07/32 2.178 2.161 8739000000 AAA
OAT 5.00 10/16 4.235 4.23 22022000000 AAA
OAT 5.75 10/32 4.542 4.53 18738000000 AAA
OAT 4.75 10/12 4.109 4.103 19554122924 AAA
OAT 5.00 04/12 4.093 4.081 15654110580 #N/A N/D S
OAT 4.00 04/13 4.123 4.115 19137183879 AAA
OAT 4.00 10/13 4.148 4.138 17596757679 AAA
OAT 4% 04/14 4.152 4.139 18039752234 AAA
OAT 3.5% 04/15 4.19 4.18 17919197012 AAA
OAT 3.25 04/16 4.218 4.212 20461000000 AAA
OAT 4.75% 04/35 4.528 4.522 15614000000 AAA
OAT 3.75% 04/21 4.413 4.404 19857000000 AAA
OAT 4% 10/38 4.531 4.527 8453000000 AAA
OATi 07/17 2.151 2.13 12984000000 AAA
OATi 07/11 2.149 2.116 12989000000 AAA
OATi 07/13 2.105 2.06 14201622471 #N/A N/D S
OATi 07/09 2.184 2.129 13811416109 AAA
OATi 07/29 2.281 2.259 7673856000 AAA
BE 5.35 10-11 4.12 4.11 11822480000 AAA
BE 5.75 07-32 4.576 4.568 9479390000 AAA
BE 5.0 07-12 4.124 4.119 12584700000 AAA
OE 4.2 07-13 4.147 4.143 10226790000 AAA
BE 6.0 01-08 4.115 4.061 14333940000 AAA
BE 6.15 01-13 4.151 4.143 11166860000 AAA
OE 4.75 07-14 4.127 4.118 11093390000 AAA
BE 6.0 01-29 4.55 4.529 9120370000 AAA
OE 4.0 01-10 3.996 3.987 11342200000 #N/A N/D S
PROV DI MILANO #N/A unknown FieldName#N/A unknown FieldName 18939988.63 #N/A N/D S
AUSTRIA REP OF 3.141 3.005 150000000 #N/A N/D S
AUSTRIA REP OF 0 0 50000000 AAA
REP AUS CMS22 #N/A unknown FieldName#N/A unknown FieldName 125000000 AAA
AUSTRIA REP OF 5.591 5.477 200000000 AAA
GREECE 0 0 250000000 AAA
GREECE 4.629 4.58 200000000 AAA
ITALY REPUBLIC 4.516 4.454 2000000000 AAA
ITALY REPUBLIC 0 0 4000000000 AAA
ITALY REPUBLIC 5.047 0 2500000000 AAA
SCICARL 0 0 700000000 AAA
SPI 01/08 5.16% #N/A unknown FieldName#N/A unknown FieldName 200000000 AAA
SPI 01/08 5.55% #N/A unknown FieldName#N/A unknown FieldName 200000000 AAA
BANCA OPI 4.569 4.322 139443120 NR
S.PAOLO TO VAR10 #N/A unknown FieldName#N/A unknown FieldName 64557000 AAA
S.PAOLO TO VAR10 #N/A unknown FieldName#N/A unknown FieldName 64557000 AAA
ISTITUTO SAN PAO 5.095 4.984 167848200 AAA
S.PAOLO 10 154^ #N/A unknown FieldName#N/A unknown FieldName 258228000 AAA
S.PAOLO 13 161^ #N/A unknown FieldName#N/A unknown FieldName 258228000 AAA
S.PAOLO STDWN 13 #N/A unknown FieldName#N/A unknown FieldName 51645600 AAA
S.PAOLO SWEUR 19 #N/A unknown FieldName#N/A unknown FieldName 150000000 #N/A N/D S
BUND SCHATZ 4.021 3.813 15000000000 #N/A N/D S
TELECOM ITALIA 5.064 4.898 750000000 #N/A N/D S
TELECOM ITALIA 5.983 5.782 1250000000 #N/A N/D S
UNICREDITO 00-10 #N/A unknown FieldName#N/A unknown FieldName 597600000 #N/A N/D S
UNICREDITO SPA 9.612 0.592 2000000000 #N/A N/D S
UC IT SU 15NV08 #N/A unknown FieldName#N/A unknown FieldName 150000000 #N/A N/D S
UC IT SU 08NV10 #N/A unknown FieldName#N/A unknown FieldName 250000000 #N/A N/D S
UC IT SU 20DC10 #N/A unknown FieldName#N/A unknown FieldName 250000000 #N/A N/D S
UC IT SU 16NV10 #N/A unknown FieldName#N/A unknown FieldName 250000000 AAA
UC IT SU 10DC10 #N/A unknown FieldName#N/A unknown FieldName 250000000 AAA
UNICREDITO SPA 5.056 5.018 1500000000 AAA
UC IT SU 19GN11 #N/A unknown FieldName#N/A unknown FieldName 250000000 AAA
UC IT SU 21LG11 #N/A unknown FieldName#N/A unknown FieldName 100000000 AAA
UNICREDITO SPA 4.735 4.578 1250000000 AAA
UNICREDITO SPA 0 0.44 500000000 AAA
UC IT SU 07AP10 #N/A unknown FieldName#N/A unknown FieldName 50000000 AAA
UC IT SU 05MG10 #N/A unknown FieldName#N/A unknown FieldName 25000000 AAA
UC IT SU 20GE11 #N/A unknown FieldName#N/A unknown FieldName 250000000 AAA
UC IT SU 31GE11 #N/A unknown FieldName#N/A unknown FieldName 100000000 AAA
UC IT SU 28FB11 #N/A unknown FieldName#N/A unknown FieldName 250000000 AAA
UC IT SU 29AP11 #N/A unknown FieldName#N/A unknown FieldName 250000000 AAA
UC IT SU 31MG11 #N/A unknown FieldName#N/A unknown FieldName 250000000 AAA
UC IT SU 03FB12 #N/A unknown FieldName#N/A unknown FieldName 110000000 AAA
UC IT SU 03MZ12 #N/A unknown FieldName#N/A unknown FieldName 100000000 AAA
UC IT SU 29LG12 #N/A unknown FieldName#N/A unknown FieldName 20000000 AAA
UC IT SU 01ST12 #N/A unknown FieldName#N/A unknown FieldName 40000000 #N/A N/D S
UC IT SU 30MG15 #N/A unknown FieldName#N/A unknown FieldName 100000000 #N/A N/D S
ABN CRES 07-11 #N/A unknown FieldName#N/A unknown FieldName 72596000 AAA
INTESABCI 08 #N/A unknown FieldName#N/A unknown FieldName 377801000 AAA
INTESABCI IDX 08 #N/A unknown FieldName#N/A unknown FieldName 388890000 AAA
INTESABCI 05/08 #N/A unknown FieldName#N/A unknown FieldName 420780000 AAA
BANCA INTESA #N/A unknown FieldName#N/A unknown FieldName 107348000 AAA
B INTESA 4-9 SCA #N/A unknown FieldName#N/A unknown FieldName 23093000 AAA
B INTESA 4-9 EU #N/A unknown FieldName#N/A unknown FieldName 34351000 #N/A N/D S
B INTESA 04/09 #N/A unknown FieldName#N/A unknown FieldName 250000000 #N/A N/D S
INTESABCI 04/09 #N/A unknown FieldName#N/A unknown FieldName 860700000 #N/A N/D S
INTESABCI 04/09 #N/A unknown FieldName#N/A unknown FieldName 281637000 #N/A N/D S
B INTESA 4-9 SPA #N/A unknown FieldName#N/A unknown FieldName 5750000
INTESABCI FRN 14 #N/A unknown FieldName#N/A unknown FieldName 326700000
INTESABCI 04/14 #N/A unknown FieldName#N/A unknown FieldName 61261000
INTESABCI 14 #N/A unknown FieldName#N/A unknown FieldName 447970000
BANCA INTESA #N/A unknown FieldName#N/A unknown FieldName 98771000
INTESA 2006/2012 #N/A unknown FieldName#N/A unknown FieldName 464062000
BANCA POP 02/07 #N/A unknown FieldName#N/A unknown FieldName 1063899
BNL HIMAL 04/12 #N/A unknown FieldName#N/A unknown FieldName 12173000
BNL BANPOS17MZ12 #N/A unknown FieldName#N/A unknown FieldName 1134094000
BNL 03/08 FLASH #N/A unknown FieldName#N/A unknown FieldName 229960000
CAP 04-07 RBPIV3 #N/A unknown FieldName#N/A unknown FieldName 55400000
CAP 04-09 RBPIV5 #N/A unknown FieldName#N/A unknown FieldName 613108000
CAPIT 03/08 MIX #N/A unknown FieldName#N/A unknown FieldName 1202695000
CENTROBANCA TV13 #N/A unknown FieldName#N/A unknown FieldName 49375815.12
CEN L BANCA 2016 #N/A unknown FieldName#N/A unknown FieldName 90000000
CREDEM 04/14 #N/A unknown FieldName#N/A unknown FieldName 200000000
DEXIA CREDIOP 10 #N/A unknown FieldName#N/A unknown FieldName 1000000000
CCOP 99-09 NIKKE #N/A unknown FieldName#N/A unknown FieldName 25929000
CREDIOP 04-2009 #N/A unknown FieldName#N/A unknown FieldName 132672000
DESDNER BANKMA09 #N/A unknown FieldName#N/A unknown FieldName 238649000
EBRD 2006/2011 #N/A unknown FieldName#N/A unknown FieldName 50000000
HVB 03/08 MIX #N/A unknown FieldName#N/A unknown FieldName 593416000
BAYER H-V NV08 #N/A unknown FieldName#N/A unknown FieldName 570000000
BAYERHVMIXBPDC08 #N/A unknown FieldName#N/A unknown FieldName 847727000
BAYER 12MR09 #N/A unknown FieldName#N/A unknown FieldName 800000000
BAYER H-V NV09 #N/A unknown FieldName#N/A unknown FieldName 449250000
MEDIOBANCA 02/07 #N/A unknown FieldName#N/A unknown FieldName 20320000
MEDIOB DUPLICA #N/A unknown FieldName#N/A unknown FieldName 35000000
MEDIOBANCA 03-08 #N/A unknown FieldName#N/A unknown FieldName 57400000
MEDIO5/10 SPSTR #N/A unknown FieldName#N/A unknown FieldName 140398000
MED NIKKEI 98-08 #N/A unknown FieldName#N/A unknown FieldName 84386984
ML RL2BP 05/11 3 #N/A unknown FieldName#N/A unknown FieldName 477539000
ML RL2BP 05/11 6 #N/A unknown FieldName#N/A unknown FieldName 323187000
BANCA PASCHI 4.165 4.023 200000000
UNICR-10 DJES50 #N/A unknown FieldName#N/A unknown FieldName 261000000
UC IT CPI 28FB11 #N/A unknown FieldName#N/A unknown FieldName 250000000
BEI FIX-RVFLT 13 #N/A unknown FieldName#N/A unknown FieldName 228245912
EIB 4.912 4.861 143485051
CENTROB.RVFLT 14 #N/A unknown FieldName#N/A unknown FieldName 136961800
CENTROBANCA TV18 #N/A unknown FieldName#N/A unknown FieldName 131454920
CCOP FLOOR12A 13 #N/A unknown FieldName#N/A unknown FieldName 46695600
CCOP 10/18 RVFLT #N/A unknown FieldName#N/A unknown FieldName 163519920
CCOP CAPPRF1A 19 #N/A unknown FieldName#N/A unknown FieldName 96822000
EFIB FX RV 13 1A #N/A unknown FieldName#N/A unknown FieldName 77468400
IADB 98/18 RV FL #N/A unknown FieldName#N/A unknown FieldName 129114000
IADB 98/18 CP RS #N/A unknown FieldName#N/A unknown FieldName 77468400
INTER.351aRFCa13 #N/A unknown FieldName#N/A unknown FieldName 58176186.12
INTER.359aRset21 #N/A unknown FieldName#N/A unknown FieldName 45360000
MED CR LOMB RF08 #N/A unknown FieldName#N/A unknown FieldName 236330265.6
MED CR LOMB 2018 #N/A unknown FieldName#N/A unknown FieldName 246652638.76
MEDIOCR LOMB 19 #N/A unknown FieldName#N/A unknown FieldName 207654000
=DeUpdate(A7:A3000;"RAT";N7;;"RATSRC:MOO";"SOURCE:TREASURY")
INDSECT GEOGRAPHIC_SECTO ISSBUS ISSDOM ORGANISATION_T

ISSUE
RATING
MOO Industry Sector Geographic Sector Code Issuer Business Issuer Domicile Organisation Type
Aaa Banking Domestic Banking Italy Corporation
Aaa Supranational OrganForeign Supranational OrganSupranationals Supranational
Aaa Supranational OrganDomestic Supranational OrganSupranationals Supranational
Aaa Supranational OrganEurobond Supranational OrganSupranationals Supranational
Aaa Government - SoverDomestic Government - SoverGermany Government
#N/A N/D SGovernment - SoverDomestic Government - SoverGermany Government
Aaa Government - SoverDomestic Government - SoverSpain Government
Aaa Government - SoverDomestic Government - SoverFrance Government
Aaa State and Provincial Domestic State and Provincial Italy State & Provincial
#N/A N/D SBanking Foreign Banking France Corporation
Aaa Banking Foreign Banking France Corporation
Aaa Financial Services Domestic Financial Services Italy Corporation
Aaa Financial Services Eurobond Financial Services Netherlands Corporation
Aaa Banking Eurobond Banking Germany Corporation
Aaa Supranational Organ6 Supranational OrganSupranationals Supranational
#N/A N/D SSupranational Organ6 Supranational OrganSupranationals Supranational
#N/A N/D SSupranational OrganEurobond Supranational OrganSupranationals Supranational
Aaa Utilities - Electrica Domestic Utilities - Electrica Italy Corporation
Aaa Utilities - Electrica Domestic Utilities - Electrica Italy Corporation
Aaa Financial Services Eurobond Financial Services Luxembourg Corporation
Aaa Financial Services 6 Financial Services Luxembourg Corporation
Aaa Financial Services Eurobond Financial Services Luxembourg Corporation
Aaa Government - SoverDomestic Government - SoverGreece Government
Aaa Financial Services Eurobond Financial Services United States Corporation
#N/A N/D SGovernment - SoverDomestic Government - SoverGreece Government
Aaa Financial Services Eurobond Financial Services Italy Corporation
#N/A N/D SBanking Domestic Banking Italy Corporation
#N/A N/D SFinancial Services Foreign Financial Services United States Corporation
#N/A N/D SFinancial Services Domestic Financial Services Italy Corporation
#N/A N/D SGovernment - SoverDomestic Government - SoverFrance Government
Aaa State and Provincial Domestic State and Provincial Italy State & Provincial
Aaa Government - SoverEurobond Government - SoverAustria Government
Aaa Government - SoverForeign Government - SoverAustria Government
Aaa Government - SoverEurobond Government - SoverGreece Government
Aaa Government - SoverForeign Government - SoverGreece Government
Aaa Government - SoverEurobond Government - SoverItaly Government
Aaa Government - Sover6 Government - SoverItaly Government
Aaa Financial Services Eurobond Financial Services Italy Corporation
#N/A N/D STelecommunication Eurobond Telecommunication Italy Corporation
#N/A N/D STelecommunication Eurobond Telecommunication Italy Corporation
Aaa Banking Eurobond Banking Italy Corporation
Aaa Banking Foreign Banking Netherlands Corporation
Banking Domestic Banking Italy Corporation
Financial Services Domestic Financial Services Italy Corporation
Banking Foreign Banking Germany Corporation
Supranational OrganForeign Supranational OrganSupranationals Supranational
Financial Services Foreign Financial Services United States Corporation
Financial Services Foreign Financial Services United States Corporation
Supranational OrganEurobond Supranational OrganSupranationals Supranational
CPTYPE
Coupon Type
FRN IT375628=RRPS
FRN IT135850=MI
FRN IT133625=MI
FRN IT133630=MI
FRN IT133041=MI
FRN IT125980bl=MI
Multi-coupoIT127100bl=MI
FRN IT321007=MI
FRN IT415242=RRPS
Annuity XS010994764=RRPS
FRN XS018960893=RRPS
FRN IT657182=MI
FRN XS0209787166=R
FRN IT658544=MI
FRN XS022204653=
FRN XS022077791=
FRN XS022275968=
FRN XS022072030=
FRN XS022284495=
FRN XS022211722=
FRN XS022083023=
FRN XS021267457=
FRN BE022050702=
FRN XS022494309=
FRN XS022505068=
FRN XS021227498=
FRN XS0223791517=UBSL
Zero XS007474423=CPTA
Multi-coupoXS007396937=RRPS
FRN XS009328807=RRPS
FRN IT652705=MI
Fixed IT652730=MI
FRN XS023328607=
FRN IT658998=MI
FRN IT659298=MI
Multi-coupoIT652752=MI
FRN IT659194=MI
FRN IT659670=MI
Fixed DE114141=
Fixed DE114142=
Fixed DE114143=
Fixed DE114144=
Fixed DE114147=
Fixed DE114146=
Fixed DE114148=
Fixed DE114149=
Fixed DE114150=
Fixed ES00001282=
FRN IT303394=MI
Fixed DE113713=
Fixed DE113714=
Fixed DE113715=
Fixed FR040109B=
Fixed FR040110B=
Fixed FR060908B=
Fixed FR060711B=
Fixed FR050308B=
Fixed FR060111B=
Fixed FR070909B=
Fixed FR060710B=
Fixed DE113517=
Fixed DE113519=
Fixed DE113520=
Fixed DE113523=
Fixed DE113521=
Fixed DE113524=
Fixed DE113522=
Fixed DE113529=
Fixed DE113527=
Fixed DE113530=
Fixed DE113532=
FRN IT369444=MI
FRN IT374831=MI
Zero IT56895bl=MI
FRN IT125433bl=MI
Zero IT119708bl=MI
FRN IT131270=MI
FRN IT130099bl=MI
FRN IT58015=RRPS
FRN IT117817bl=MI
Zero IT96601bl=MI
FRN IT120038bl=MI
FRN IT123088=MI
Zero IT120039bl=MI
Fixed IT138680=RRPS
Zero IT372260=RRPS
Fixed IT370190=RRPS
Fixed IT375514=RRPS
Fixed IT375517=RRPS
FRN IT374638=MI
FRN IT366606=MI
FRN IT135519bl=MI
Fixed DE103050=
Fixed DE009903950=
Fixed DE011219314=
FRN IT362711=MI
FRN IT370149=MI
FRN LU029358729=LU
FRN LU029157359=LU
FRN IT131079bl=MI
Fixed XS024981657=
Fixed XS027235948=
Fixed XS009301461=
Fixed XS008531714=
Fixed XS011928242=
Fixed XS015602058=
Fixed XS016090824=
Fixed XS018405717=
Fixed XS008347948=
Fixed XS009208470=
Fixed XS010308054=
Fixed 298785CW4=RRPS
Fixed 298785DG8=RRPS
Fixed 298785CX2=RRPS
Fixed 298785CZ7=RRPS
Fixed 298785DH6=RRPS
Fixed XS016130419=
Fixed XS020493739=
Fixed 298785DM5=RRPS
Fixed 298785DJ2=RRPS
Fixed 298785DP8=RRPS
Fixed XS022551370=
Fixed XS015060387=
Fixed 298785DD5=RRPS
Fixed 298785DR4=RRPS
Fixed 298785DU7=RRPS
Fixed 298785DV5=RRPS
Fixed XS026755581=
Fixed 298785DX1=RRPS
Fixed XS009278729=
Fixed XS009084827=
Fixed XS014493476=
Fixed XS008353859=
Fixed XS009756060=
FRN IT380116=TI
Fixed IT380115=TI
Fixed IT010752540=
Fixed IT012964862=
Multi-coupoIT013754446=
FRN IT137394bl=MI
Fixed GR25072522G=
FRN IT890479=MI
Fixed GR18051210G=
Fixed GR22102220G=
Fixed GR20051310G=
Fixed GR2004095YG=
Fixed GR2106083YG=
Fixed GR2004105YG=
Fixed GR20093730G=
Fixed GR2106093YG=
Fixed GR20071610YG=
Fixed GR22101920G=
Zero IT115783bl=MI
FRN IT017316443=
FRN IT131124=MI
FRN IT660287=MI
FRN IT356807=MI
Zero IT95859bl=MI
FRN IT119685bl=MI
Int at Mat IT127641=MI
FRN IT133958=MI
FRN IT362300=MI
FRN IT403633=MI
FRN IT306579bl=MI
FRN IT115699bl=MI
Multi-coupoIT120612=RRPS
FRN IT128724=MI
FRN IT127840=MI
Zero IT120325bl=MI
FRN IT121290bl=MI
Zero IT120558bl=MI
FRN IT137668bl=MI
FRN IT010074240=
FRN IT129285bl=MI
FRN IT133636bl=MI
FRN IT132485bl=MI
Fixed IT122320=RRPS
Fixed IT120492=RRPS
FRN IT123084bl=MI
FRN IT123904=MI
Fixed IT129610=RRPS
FRN IT129613=RRPS
Multi-coupoIT130273=SNSA
Multi-coupoIT130850=SNSA
Fixed FR0010135525=
Fixed FR0010050559=
Fixed FR0000188013=
Fixed FR0000188799=
Fixed FR0000187361=
Fixed FR0000187635=
Fixed FR0000188690=
Fixed FR0000188328=
Fixed FR0000188989=
Fixed FR0010011130=
Fixed FR0010061242=
Fixed FR0010163543=
Fixed FR0010288357=
Fixed FR0010070060=
Fixed FR0010192997=
Fixed FR0010371401=
Fixed FR0010235176=
Fixed FR0010094375=
Fixed FR0000188955=
Fixed FR0000571424=
Fixed FR0000186413=
Fixed ES00001245=
Fixed ES00001241=
Fixed ES00001279=
Fixed ES00001286=
Fixed ES00001165=
Fixed ES00001166=
Fixed ES00001209=
Fixed ES00001186=
Fixed ES00001223=
FRN IT118112bl=MI
FRN AT022010174=
FRN AT022471325=
FRN AT022980831=
FRN AT023155885=
FRN AT021846139=
FRN IT659208=MI
FRN AT021625876=
FRN GR022422731=
Fixed IT652753=RRPS
Fixed IT012514131=
Fixed IT013314489=
Fixed 465410BD9=RRPS
Fixed 465410BA5=RRPS
Fixed 465410BH0=RRPS
Fixed IT016772097=
Fixed 465410BF4=RRPS
Fixed 465410BG2=RRPS
Fixed 465410BM9=RRPS
Fixed 465410BK3=RRPS
Fixed 465410BP2=RRPS
Fixed 465410BN7=RRPS
Fixed 465410BQ0=RRPS
Fixed 465410BR8=RRPS
Fixed 465410AH1=RRPS
Fixed IT008762988=
FRN IT010068819=
FRN IT009844945=
FRN IT018139235=
Fixed IT317319bl=MI
Fixed IT314889bl=MI
FRN IT56480=RRPS
FRN IT97213=MI
FRN IT97214=MI
Zero IT108665=RRPS
Fixed IT121149bl=MI
Fixed IT122388bl=MI
FRN IT130265bl=MI
Fixed DE113712=
Fixed DE113717=
Fixed IT018437406=
Fixed IT018437392=
FRN IT020078090=
Multi-coupoIT374755=TI
FRN IT018953099=
Fixed IT018503069=
FRN IT020067616=
Zero IT663446=MI
FRN IT348914=MI
FRN IT343010=MI
FRN IT353682=MI
FRN IT356037=MI
FRN IT345591=MI
FRN IT349052=MI
Zero IT347167=MI
FRN IT355033=MI
FRN IT353998=MI
FRN IT369221=MI
FRN IT369424=MI
FRN IT371929=MI
FRN IT373984=MI
FRN IT361767=MI
FRN IT363380=MI
FRN IT367297=MI
FRN IT367315=MI
FRN IT359483=MI
Zero IT364717=MI
FRN IT369407=MI
FRN IT365756=MI
FRN IT372497=MI
FRN IT359487=MI
FRN IT378338=MI
FRN IT409941=MI
FRN IT395684=TI
Zero IT338676bl=MI
FRN IT372410=MI
FRN IT372406=MI
FRN IT340628=MI
FRN IT343397=MI
FRN IT346860=MI
FRN IT127894=MI
FRN IT411525=MI
FRN IT365118=MI
FRN IT380624=MI
FRN IT380635=MI
FRN IT374640=MI
FRN IT379344=MI
FRN IT379346=MI
FRN IT384255=MI
FRN IT379352=MI
Zero IT656604=TI
Zero IT660747=MI
FRN IT655850=MI
FRN IT656187=TI
FRN IT656397=TI
FRN IT656597=TI
FRN IT656896=TI
Zero IT332415bl=MI
Zero IT335085bl=MI
FRN IT345274=MI
FRN IT341706bl=MI
FRN IT368191=MI
Zero IT384433=MI
Zero IT382113=MI
FRN IT380685=MI
FRN IT393524=MI
FRN IT405345=MI
FRN IT409641=MI
FRN IT659007=MI
FRN IT659236=MI
FRN IT351011=RRPS
Fixed IT303529bl=MI
FRN IT381252=TI
FRN IT652113=MI
FRN IT652593=RRPS
FRN IT125733bl=MI
FRN IT126738bl=MI
FRN IT128229=MI
FRN IT126479bl=MI
FRN IT127740bl=MI
FRN IT130335bl=MI
FRN IT120329=MI
FRN IT652574=MI
FRN IT126101bl=MI
FRN IT130401=MI
FRN IT119472bl=MI
FRN IT127164bl=MI
FRN IT130728bl=MI
CHAIN RIC AAAEURB=RtChain("IDN";B1;A7;;"RET:A =DeUpdate(A7:A3000;"RAT";M7;;"RATSRC:S&P";"SOURCE
=RtUpdate("IDN";A7:A3000;B6:E6;B7;;"FRQ:10S") =RtUpdate("IDN";A7:A3000;G6:K6;G7;;"FRQ:5S")
=DeUpdate(A7:A3000;TABLE;L7;;;"SOURCE:TREASURY") =DeUpdate(A7:A3000;O5:T5;O6;;"";"LAY:HOR SOURCE:TR
MATURITY
COUPON
ISSUE
393 275 15 78 68 69
RATING
AT008007594= 100 100.25 EUR DE0001947802 12-Sep-07 5.75

US007833377= 99.98 99.98 EUR XS0078333779 19-Sep-07 5.63
XS018944456= 99.84 99.9 EUR XS0189444564 15-Oct-07 2.63
XS008116695= 100.023 100.098 EUR DE0001955151 24-Oct-07 5.50
CH015828480= 99.703 99.756 EUR XS0158284801 6-Dec-07 3.75
US019571050= 99.479 99.547 EUR XS0195710503 31-Dec-07 3.25
NL008289395= 100.122 100.172 EUR XS0082893958 7-Jan-08 5.50
NL008285144= 100.23 100.28 EUR NL0000121853 15-Jan-08 5.50
JP015523026= 99.767 99.917 EUR XS0155230260 15-Jan-08 4.13
NL020400129= 99.02 99.14 EUR XS0204001290 15-Jan-08 2.13
FR010425166= 100.17 100.37 EUR FR0000497729 28-Jan-08 5.38
GB020991470= 99.26 99.33 EUR XS0209914703 28-Jan-08 2.50
JP018453304= 99.03 99.29 EUR XS0184533049 31-Jan-08 2.38
DE024212661= 99.18 99.28 EUR XS0242126612 15-Feb-08 2.88
DE016389471= 99.255 99.305 EUR XS0163894719 28-Feb-08 3.25
SE016374270= 99.31 99.46 EUR XS0163742702 4-Mar-08 3.25
XS018641356= 98.73 98.83 EUR XS0186413562 17-Mar-08 2.25
NL016224839= 99.354 99.454 EUR XS0162248396 31-Mar-08 3.50
XS024513351= 99.15 99.25 EUR XS0245133516 31-Mar-08 3.00
US016654884= 99.329 99.579 EUR XS0166548841 9-Apr-08 3.75
XS008531714= 100.295 100.345 EUR XS0085317146 15-Apr-08 5.00
US021738310= 98.764 98.864 EUR XS0217383107 18-Apr-08 2.75
AT008371822= 100.357 100.457 EUR XS0083718220 25-Apr-08 5.25
FR016632309= 99.376 99.476 EUR FR0000473712 25-Apr-08 3.38
FR009577432= 101.53 101.61 EUR FR0000582769 26-Apr-08 7.50
NL018421569= 99.07 99.13 EUR XS0184215696 1-Jun-08 3.25
XS015632631= 97.69 97.84 EUR XS0156326315 15-Jun-08 1.40
US008763089= 100.36 100.39 EUR XS0087630892 18-Jun-08 5.25
JP017013068= 98.85 98.85 EUR XS0170130685 24-Jun-08 3.00
FR017083546= 98.61 98.76 EUR FR0000476079 26-Jun-08 2.75
XS024162419= 98.745 98.745 EUR XS0241624195 26-Jun-08 2.75
NL004575628= 102.267 102.417 EUR NL0000133585 15-Sep-08 6.75
XS016490229= 98.92 99.03 EUR XS0164902297 15-Oct-08 3.25
FR013838984= 100.2 100.3 EUR FR0000487449 28-Oct-08 4.50
IE020424389= 98.42 98.52 EUR DE000A0DEUQ8 29-Oct-08 3.00
NL004645871= 102.22 102.37 EUR DE0004118906 4-Nov-08 6.50
FR013821615= 100.03 100.13 EUR FR0000487415 12-Nov-08 4.50
NL007093594= 101.79 102.29 EUR FR0000108946 14-Nov-08 6.13
XS009195009= 99.89 100.01 EUR XS0091950096 19-Nov-08 4.13
US012031327= 101.368 101.868 EUR XS0120313274 20-Nov-08 5.75
AT027601260= 99.45 99.53 EUR XS0276012605 28-Nov-08 3.75
NL009301844= 100.13 100.17 EUR XS0093018447 5-Jan-09 4.25
NL009408843= 99.663 99.813 EUR XS0094088431 11-Feb-09 4.00
DE024430081= 98.25 98.45 EUR XS0244300819 16-Feb-09 3.13
NL028661045= 99.626 99.626 EUR XS0286610455 2-Mar-09 4.00
US014387552= 100.937 101.087 EUR XS0143875523 4-Mar-09 5.13
GB018921014= 98.39 98.49 EUR XS0189210148 30-Mar-09 3.13
XS009301461= 99.86 99.95 EUR XS0093014610 15-Apr-09 4.00
NL007508891= 102.3 102.4 EUR XS0075088913 15-Apr-09 6.00
XS021737640= 97.37 97.57 EUR XS0217376408 22-Apr-09 2.50
FR0000584179= 100.11 100.23 EUR FR0000584179 25-Apr-09 4.40
FR009652329= 99.98 100.08 EUR FR0000494452 28-Apr-09 4.38
JP021974595= 96.33 96.58 EUR XS0219745956 1-Jun-09 2.00
XS007793430= 102.48 102.56 EUR XS0077934304 15-Jul-09 5.75
FR0000582801= 104.16 104.3 EUR FR0000582801 22-Jul-09 6.75
US019685683= 98.85 99.04 EUR XS0196856834 22-Jul-09 3.75
US007892144= 101.76 102.12 EUR XS0078921441 20-Aug-09 5.63
"IDN";A7:A3000;G6:K6;G7;;"FRQ:5S")
(A7:A3000;O5:T5;O6;;"";"LAY:HOR SOURCE:TREASURY REFRESH:NO TITLE CTU:CHANGED") =DeUpdate
ISSUE
AMOUNT
3 356 970 RATING
OUTSTANDING
S&P
OESTER KONTR BK 0.000 0 511291881.2 AAA
MBNA AESO NO.2 6.307 6.307 457347051.71 AAA
EIB 4.353 3.681 5000000000 AAA
ASIAN DEV 5.051 4.42 766937822 AAA
NOVARTIS SECURIT 4.913 4.686 1000000000 AAA
GE CAP EURO FNDG 4.908 4.681 500000000 #N/A N/D S
NED WATERSCHAP 4.924 4.769 226890109 AAA
BNG 4.642 4.498 680670324.1 AAA
TOYOTA MOTOR CR 4.694 4.257 1000000000 AAA
VAUBANMOBGAR 4.754 4.232 500000000 AAA
UNITED KINGDOM 4.435 4.247 2000000000 AAA
BAY LANDES GIRO 4.754 4.518 1000000000 AAA
KOMMUNINVEST 4.662 4.341 500000000 #N/A N/D S
EIB 4.744 4.543 200000000 AAA
BNG 4.639 4.453 1850000000 AAA
EIB 4.532 4.346 1000000000 AAA
GE CAPITAL CORP 4.879 4.435 1000000000 AAA
EIB 4.394 4.309 6082200000 AAA
OESTER KONTR BK 4.563 4.4 750000000 AAA
ERAP ELF SA 4.361 4.195 4000000000 AAA
SNCF 4.811 4.683 1829388200 AAA
EIB 4.568 4.358 500000000 AAA
ECCO NO 1 4.706 4.666 511291881.2 AAA
TOYOTA CR CANADA 4.494 4.494 250000000 AAA
CDC IXIS CAPITAL 4.559 4.359 1000000000 AAA
EIB 4.379 4.379 1000000000 AAA
BNG 4.395 4.243 226890100 #N/A N/D S
EIB 4.282 4.176 6054000000 AAA
DEPFA ACS BANK 4.459 4.365 350000000 AAA
BNG 4.447 4.313 511291881.2 AAA
SAGESS 4.461 4.371 300000000 AAA
BNG 4.506 4.069 228673525.86 AAA
EIB 4.211 4.105 300000000 AAA
OEKB 4.215 4.146 1000000000 AAA
BNG 4.131 4.1 1650000000 AAA
BNG 4.251 4.251 1000000000 #N/A N/D S
NETWORK RAIL 4.213 4.144 2500000000 AAA
EIB 4.080 4.021 5538326000 AAA
RABOBANK 4.448 4.383 226890108.05 AAA
EIB 4.216 4.083 150000000 AAA
CEPME 4.314 4.235 457347051 AAA
TOYOTA MOTOR CRD 4.254 4.096 200000000 AAA
EIB 4.309 4.264 457347051.71 AAA
SNCF 4.357 4.28 457347051 AAA
GE CAP EURO FNDG 4.403 4.294 1500000000 AAA
GE CAPITAL CORP 4.651 4.456 381122543.1 AAA

ISSUE
RATING
Aaa Financial Services Eurobond Financial Services Austria Corporation
Aaa Financial Services Eurobond Financial Services Bermuda Corporation
Aaa Financial Services Eurobond Financial Services France Corporation
Aaa Banking Eurobond Banking Netherlands Corporation
#N/A N/D SBanking Eurobond Banking United Kingdom Corporation
Aaa Financial Services Eurobond Financial Services Sweden Corporation
Aaa Business & Public SEurobond Business & Public SFrance Corporation
Aaa Transportation - Sh Eurobond Transportation - Sh France Corporation
Aaa Financial Services Eurobond Financial Services Cayman Islands Corporation
Aaa Financial Services Eurobond Financial Services Canada Corporation
Aaa Banking Eurobond Banking Ireland Corporation
#N/A N/D SEnergy Sources Eurobond Energy Sources France Corporation
#N/A N/D SFinancial Services Eurobond Financial Services Austria Corporation
Aaa Financial Services Eurobond Financial Services United Kingdom Corporation
Aaa Financial Services Domestic Financial Services France Corporation
Aaa Transportation - Sh Domestic Transportation - Sh France Corporation
WR Financial Services Eurobond Financial Services France Corporation
CPTYPE
Coupon Type
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
MATURITY
COUPON
ISSUE
393 275 15 78 68 69
RATING
US027084192= 98.57 98.77 EUR XS0270841926 19-Oct-09 3.75

FR009902236= 100.64 100.9 EUR FR0000494957 25-Oct-09 4.63
FR0000188864= 99.49 99.54 EUR FR0000188864 25-Oct-09 4.00
DE019623734= 107.07 107.22 EUR DE000A0BVB21 25-Oct-09 7.75
XS010357195= 102.869 103.019 EUR XS0103571955 27-Oct-09 5.75
NL020433337= 98.06 98.31 EUR XS0204333370 29-Oct-09 3.25
DE027325190= 99.236 99.236 EUR XS0273251909 2-Nov-09 3.88
XS030992725= 100.85 100.93 EUR XS0309927258 15-Dec-09 4.50
XS008279667= 102.76 102.86 EUR DE0001964252 18-Dec-09 5.63
IE025617045= 98.783 98.883 EUR XS0256170456 18-Jan-10 3.75
US016103594= 99.904 100.104 EUR XS0161035943 20-Jan-10 4.38
FR020711558= 97.26 97.4 EUR FR0010139691 28-Jan-10 3.13
FR0010160952= 97.399 97.549 EUR FR0010160952 2-Feb-10 3.00
DE008363307= 101.65 102.15 EUR XS0083633072 5-Feb-10 5.38
US028538707= 99.298 99.52 EUR XS0285387071 5-Feb-10 4.13
JP016239429= 99.277 99.477 EUR XS0162394299 12-Feb-10 4.00
NL028799829= 99.791 99.791 EUR XS0287998297 15-Mar-10 4.13
US021508071= 97.24 97.615 EUR XS0215080713 17-Mar-10 3.25
XS010983312= 103.033 103.103 EUR DE0001084259 30-Mar-10 5.50
NL021318167= 97.08 97.24 EUR XS0213181679 15-Apr-10 3.00
NL021693537= 95.51 95.71 EUR XS0216935378 15-Apr-10 2.38
FR0000186561= 103.45 103.59 EUR FR0000186561 25-Apr-10 5.75
FR016785911= 99.05 99.12 EUR FR0000474413 25-Apr-10 3.75
XS014663070= 102.34 102.54 EUR XS0146630701 17-May-10 5.13
XS030271955= 100.386 100.466 EUR XS0302719553 1-Jun-10 4.25
US017269291= 98.63 98.73 EUR XS0172692914 17-Jun-10 3.80
NL005897840= 107.814 108.114 EUR NL0000120202 9-Aug-10 7.25
US031655102= 100.36 100.57 EUR XS0316551026 23-Aug-10 4.63
XS011928242= 104.333 104.403 EUR XS0119282423 15-Oct-10 5.63
NL011024513= 103.93 104.13 EUR XS0110245130 25-Oct-10 5.63
FR011384005= 104.49 104.69 EUR FR0000481616 25-Oct-10 5.88
XS027629954= 98.82 99.04 EUR XS0276299541 24-Nov-10 3.75
XS009382313= 99.34 99.54 EUR XS0093823135 20-Jan-11 4.00
US030102304= 99.52 99.87 EUR XS0301023049 30-Mar-11 4.38
NL024149188= 96.393 96.513 EUR XS0241491884 15-Apr-11 3.13
NL012752440= 102.774 103.274 EUR XS0127524402 19-Apr-11 5.13
FR0000186215= 100.42 100.6 EUR FR0000186215 25-Apr-11 4.38
FR012814232= 103.02 103.2 EUR FR0000485443 27-Apr-11 5.25
DE019194639= 98.697 98.897 EUR XS0191946390 5-May-11 4.00
US025399315= 98.249 98.499 EUR XS0253993157 12-May-11 4.00
NL012319843= 103.76 103.8 EUR XS0123198433 4-Jul-11 5.25
FR013152225= 102.96 103.17 EUR FR0000486482 6-Jul-11 5.38
DE013217971= 103.391 103.591 EUR XS0132179713 12-Jul-11 5.38
US007901763= 102.72 104.72 EUR XS0079017637 26-Aug-11 5.75
JP026829321= 98.19 98.32 EUR XS0268293213 5-Oct-11 3.88
XS024981657= 98.1 98.2 EUR XS0249816579 15-Oct-11 3.63
XS006999298= 84.237 84.737 EUR XS0069992989 25-Oct-11 0.00
FR012094337= 106.26 106.39 EUR FR0000484305 28-Oct-11 6.00
XS027816746= 97.698 97.748 EUR XS0278167464 12-Dec-11 3.63
NL027764606= 98.1 98.3 EUR XS0277646062 16-Jan-12 3.75
US021208019= 95.446 95.746 EUR XS0212080195 8-Feb-12 3.38
NL028276605= 99.088 99.088 EUR XS0282766053 15-Feb-12 4.00
AT028797524= 99.83 99.98 EUR XS0287975246 21-Feb-12 4.13
AT014541179= 104.08 104.44 EUR XS0145411798 2-Apr-12 5.50
JP029739650= 99.25 99.4 EUR XS0297396508 2-May-12 4.25
NL007602499= 107.397 107.647 EUR NL0000121598 7-May-12 6.13
FR003768333= 118.42 119.42 EUR XS0037683330 4-Jun-12 9.00
DE124023= 98.876 98.996 EUR DE0001240232 29-Jun-12 4.00
FR015164450= 103.6 103.85 EUR FR0000480238 30-Jul-12 5.25
"IDN";A7:A3000;G6:K6;G7;;"FRQ:5S")
ISSUE
AMOUNT
3 356 970 RATING
OUTSTANDING
S&P
NYL GLOBAL FUND 4.474 4.372 400000000 AAA
SNCF 4.297 4.167 1000000000 AAA
CRH 4.253 4.228 2565000000 AAA
ARIES VERMOGENS 4.180 4.108 1000000000 #N/A N/D S
EUROFIMA 4.299 4.225 400000000 AAA
BNG 4.219 4.093 1500000000 AAA
EIB 4.102 4.064 2000000000 #N/A N/D S
EUROFIMA 4.308 4.262 268428237.63 AAA
GERMAN PST PEN 2 4.298 4.252 1000000000 AAA
UNEDIC 4.160 4.091 2200000000 AAA
BAD WUERTT L-FIN 4.618 4.397 3000000000 NR
NL WATERSCHAPSBK 4.203 4.203 1000000000 #N/A N/D S
INTER AMER DEVBK 4.206 4.177 1000000000 AAA
BNG 4.208 4.141 1500000000 AAA
CRH 4.315 4.259 1900500000 #N/A N/D S
ERAP ELF SA 4.133 4.104 2400000000 AAA
EIB 4.173 4.094 250000000 AAA
WORLD BANK 4.090 4.058 1500000000 AAA
SLM STUD LOAN TR 4.331 4.292 750000000 AAA
BNG 4.326 4.22 226900000 #N/A N/D S
EIB 4.099 4.075 5000000000 AAA
BNG 4.247 4.179 1250000000 AAA
SNCF 4.300 4.232 500000000 AAA
EIB 4.148 4.072 2000000000 AAA
COUNCIL EUR DEV 4.209 4.144 398000000 AAA
BNG 4.225 4.187 1500000000 AAA
CEPME 4.241 4.186 900000000 AAA
SAGESS 4.323 4.269 300000000 AAA
BNG 4.157 4.145 1000000000 AAA
CDC IXIS CAPITAL 4.507 4.447 1000000000 AAA
BAYERISCHE LNDBK 4.389 4.332 1500000000 AAA
TOYOTA CR CANADA 4.369 4.333 300000000 AAA
EIB 4.138 4.111 5000000000 AAA
EIB 4.255 4.105 542278800 AAA
EIB 4.225 4.212 500000000 AAA
NED WATERSCHAP 4.234 4.182 1000000000 #N/A N/D S
BNG 4.224 4.224 2000000000 #N/A N/D S
OEKB 4.162 4.125 2000000000 AAA
PFANDBST OSTRCHE 4.482 4.395 750000000 #N/A N/D S
TOYOTA MOTOR CRD 4.427 4.391 750000000 AAA
BNG 4.328 4.27 226890109 AAA
CDC FIN-CDC IXIS 4.570 4.357 2500000000 AAA
GEM DT LAENDER 4.261 4.233 1750000000 #N/A N/D S

ISSUE
RATING
Aaa Financial Services Eurobond Financial Services Germany Corporation
Aaa Financial Services Eurobond Financial Services Ireland Corporation
Aaa Business & Public SEurobond Business & Public SFrance Corporation
Aaa Banking Eurobond Banking France Corporation
Aaa Financial Services Eurobond Financial Services Canada Corporation
Aaa Banking Eurobond Banking Austria Corporation
#N/A N/D SFinancial Services Domestic Financial Services Germany Corporation
CPTYPE
Coupon Type
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Zero
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
MATURITY
COUPON
ISSUE
393 275 15 78 68 69
RATING
NL015503572= 101.72 101.9 EUR XS0155035727 13-Sep-12 4.63

AT015510617= 101.39 101.59 EUR XS0155106171 27-Sep-12 4.63
XS014831029= 105.52 105.68 EUR XS0148310294 15-Oct-12 5.38
US011924662= 106.541 106.841 EUR XS0119246626 18-Oct-12 5.88
FR015499583= 102.04 102.24 EUR FR0000470288 25-Oct-12 4.75
US024408221= 95.076 95.226 EUR XS0244082219 14-Feb-13 3.50
XS008389136= 104.58 105.08 EUR XS0083891365 25-Feb-13 5.38
FR016300616= 99.6 99.84 EUR FR0000472458 25-Feb-13 4.25
NL016393975= 98.85 99.05 EUR XS0163939753 12-Mar-13 4.00
NL008579768= 104.262 104.562 EUR XS0085797685 3-Apr-13 5.25
NL016695700= 100.59 100.74 EUR XS0166957000 4-Jul-13 4.38
FR013150150= 106.59 106.79 EUR FR0000486474 9-Jul-13 5.63
FR017112147= 96.97 97.12 EUR FR0000476186 29-Jul-13 3.75
FR004575199= 112.45 112.73 EUR XS0045751996 16-Sep-13 6.75
AT017666622= 99.923 100.073 EUR XS0176666229 24-Sep-13 4.38
XS017055887= 97.23 97.31 EUR XS0170558877 15-Oct-13 3.63
US017880764= 100.06 100.61 EUR XS0178807649 29-Oct-13 4.63
NL027667902= 97.31 97.31 EUR XS0276679023 16-Dec-13 3.75
DE018446855= 99.71 99.96 EUR XS0184468550 22-Jan-14 4.38
US028538863= 98.76 99.07 EUR XS0285388632 6-Feb-14 4.25
DEA0AV4Y= 99.085 99.165 EUR XS0186452974 18-Feb-14 4.25
NL009515119= 101.099 101.849 EUR XS0095151196 10-Mar-14 4.50
US019511600= 99.268 99.768 EUR XS0195116008 4-Jul-14 4.63
NL018932695= 98.13 98.43 EUR XS0189326951 15-Jul-14 4.00
FR009979336= 105.67 105.87 EUR FR0000495707 5-Aug-14 5.38
NL020117664= 99.605 99.805 EUR XS0201176640 16-Sep-14 4.25
XS013522227= 107.19 0 EUR XS0135222270 17-Sep-14 5.41
FR020446056= 97.67 97.87 EUR FR0010128819 9-Feb-15 4.00
NL022092324= 93.94 94.14 EUR XS0220923246 1-Jun-15 3.38
US009007890= 103.336 103.636 EUR XS0090078907 2-Sep-15 5.13
XS023022893= 92.59 92.69 EUR XS0230228933 15-Oct-15 3.13
XS001097725= 73.043 74.043 EUR DE0004771662 20-Dec-15 0.00
NL024116417= 93.37 93.57 EUR XS0241164176 19-Jan-16 3.38
FR023447398= 93.69 93.89 EUR FR0010251322 28-Jan-16 3.50
AT024557855= 94.254 94.554 EUR XS0245578553 1-Mar-16 3.63
XS001098411= 114.454 115.204 EUR DE0004777081 15-Mar-16 6.25
NL025923197= 98.12 98.42 EUR XS0259231974 28-Jun-16 4.13
AT026788480= 96.73 96.88 EUR XS0267884806 15-Sep-16 3.88
DEA0GYUS= 94.23 94.42 EUR XS0269268586 27-Sep-16 4.00
XS027235948= 96.88 96.98 EUR XS0272359489 15-Oct-16 3.88
FR025848675= 96.84 97.08 EUR FR0010345090 20-Oct-16 4.00
US027277039= 97.71 97.88 EUR XS0272770396 27-Oct-16 4.13
XS007018452= 67.15 67.65 EUR XS0070184527 7-Nov-16 0.00
XS007056028= 66.86 67.36 EUR XS0070560288 8-Nov-16 0.00
IE025617118= 98.65 98.95 EUR XS0256171181 18-Jan-17 4.25
US028258895= 95.41 96.72 EUR XS0282588952 19-Jan-17 4.38
NL028374607= 98.144 98.144 EUR XS0283746070 23-Jan-17 4.13
FR020711868= 97.52 97.82 EUR FR0010139709 30-Jan-17 4.13
XS007316399= 65.91 66.53 EUR DE0001894756 17-Feb-17 0.00
XS030850505= 103.55 103.65 EUR XS0308505055 15-Oct-17 4.75
DE008374546= 108.17 108.67 EUR XS0083745462 29-Jan-18 5.50
XS008359563= 109.48 109.88 EUR XS0083595636 15-Feb-18 5.50
FR017213857= 99.24 99.54 EUR FR0010000448 10-Jul-18 4.38
XS020387912= 98.91 99.21 EUR XS0203879126 21-Oct-19 4.38
NL021234206= 94.516 94.516 EUR XS0212342066 17-Feb-20 3.88
XS019644812= 102.12 102.22 EUR XS0196448129 15-Apr-20 4.63
FR022080334= 91.28 91.58 EUR FR0010199927 3-Jun-20 3.63
IE025617177= 97.67 98.07 EUR XS0256171777 18-Jan-22 4.38
FR003882497= 145.91 146.61 EUR XS0038824974 11-Aug-23 8.88
XS029005052= 95.55 95.79 EUR XS0290050524 15-Apr-24 4.13
XS007036655= 41.602 42.552 EUR DE0001345908 5-Nov-26 0.00
US028842953= 91.77 93.26 EUR XS0288429532 22-Feb-27 4.63
XS009366733= 112.9 113.5 EUR XS0093667334 15-Feb-28 5.63
XS021972487= 91.2 91.4 EUR XS0219724878 15-Oct-37 4.00
"IDN";A7:A3000;G6:K6;G7;;"FRQ:5S")
ISSUE
AMOUNT
3 356 970 RATING
OUTSTANDING
S&P
BNG 4.236 4.196 1500000000 AAA
BUNDESIMMOBILIEN 4.311 4.267 400000000 #N/A N/D S
EIB 4.147 4.113 5000000000 AAA
SNCF 4.295 4.251 500000000 AAA
WORLD BANK 4.405 4.304 258228449.54 AAA
SAGESS 4.329 4.279 300000000 AAA
BNG 4.364 4.304 340335162.07 AAA
BNG 4.255 4.226 1000000000 AAA
SNCF 4.317 4.279 500000000 AAA
SNCF 4.351 4.301 609796068.9 AAA
BUNDESIMMOBILIEN 4.389 4.36 750000000 #N/A N/D S
EIB 4.148 4.133 5000000000 AAA
BNG 4.245 4.245 2000000000 AAA
BAWAG 4.412 4.398 1000000000 #N/A N/D S
BNG 4.298 4.165 500000000 AAA
BNG 4.320 4.268 1000000000 AAA
MINIERE CHIMIQUE 4.402 4.369 200000000 AAA
EUROFIMA 4.205 0 300000000 AAA
SAGESS 4.372 4.339 350000000 AAA
BNG 4.313 4.281 1000000000 #N/A N/D S
EIB 4.225 4.209 5000000000 AAA
WORLD BANK 3.869 3.698 511291880 AAA
VMG 4.415 4.385 250000000 AAA
HYPO TIROL BANK 4.452 4.407 500000000 NR
WORLD BANK 4.190 4.093 153387560 AAA
BNG 4.385 4.343 1500000000 #N/A N/D S
OEKB 4.321 4.3 1500000000 AAA
WASHINGTN MUTUAL 4.801 4.774 2000000000 AAA
EIB 4.296 4.282 5000000000 AAA
SAGESS 4.428 4.395 350000000 #N/A N/D S
WORLD BANK 4.449 4.364 1549370697.27 AAA
WORLD BANK 4.495 4.41 511291881.2 AAA
GERMAN POST PEN 4.427 4.387 2000000000 AAA
NYL GLOBAL FUND 4.998 4.816 600000000 AAA
NL WATERSCHAPSBK 4.368 4.368 1000000000 AAA
EIB 4.518 4.415 511291881.2 AAA
EIB 4.309 4.297 5000000000 #N/A N/D S
KFW INTL FIN 4.494 4.436 206582760 AAA
EIB 4.346 4.301 516456899 AAA
SNCF 4.463 4.428 500000000 AAA
EUROFIMA 4.493 4.46 500000000 AAA
EIB 4.399 4.389 5000000000 AAA
SNCF 4.541 4.507 500000000 AAA
GERMAN PST PEN 2 4.598 4.559 1500000000 AAA
SNCF 4.709 4.66 678474351.22 AAA
EIB 4.509 4.487 3000000000 AAA
EIB 4.688 4.564 766937820 AAA
EIB 4.632 4.59 460800000 AAA
EIB 4.542 4.529 5000000000 AAA

ISSUE
RATING
Aaa Banking Domestic Banking Austria Corporation
Aaa Chemicals Eurobond Chemicals France Corporation
Aaa Banking Eurobond Banking Austria Corporation
#N/A N/D SFinancial Services Eurobond Financial Services United States Corporation
CPTYPE
Coupon Type
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Zero
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Zero
Zero
Fixed
Fixed
Fixed
Fixed
Zero
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Zero
Fixed
Fixed
Fixed
CHAIN RIC =RtChain("IDN",B1,A7,,"RET:A1=DeUpdate(A7:A3000;"RAT";M7;;"RATSRC:S&P";"SOURCE
MATURITY
COUPON
ISSUE
393 275 15 78 68 69
RATING
XS0208462910=VI 0 0 EUR 000000000000 30-Oct-34 3.47
XS0166935535=CALP 104.31 0 EUR XS0166935535 2-May-23 0.00
SE1043E= #N/A The re#N/A The#N/A #N/A The record c#N/A The reco#N/A The r
SE008390762= 0 0 EUR XS0083907625 19-Feb-08 4.67
SE006959679= 102.19 102.49 EUR FR0000108771 24-Oct-08 6.63
SE006456952= 163.04 163.41 EUR ES0273315038 28-Dec-26 9.41
SE006413170= 100.8 101.05 EUR DE0001315356 5-Mar-08 6.50
NL10268= 101.181 101.211 EUR NL0000102689 15-Jul-13 4.25
NL10267= 104.35 104.37 EUR NL0000102671 15-Jul-12 5.00
NL10260= 103.65 103.69 EUR NL0000102606 15-Jul-11 5.00
NL10258= 104.123 104.153 EUR NL0000102580 15-Jul-10 5.50
NL10241= 99.76 99.8 EUR NL0000102416 15-Jul-09 3.75
NL10232= 98.218 98.258 EUR NL0000102325 15-Jul-14 3.75
NL10231= 113.743 113.893 EUR NL0000102317 15-Jan-28 5.50
NL10230= 98.03 98.07 EUR NL0000102309 15-Jan-10 3.00
NL10229= 100.94 100.96 EUR NL0000102291 15-Jul-08 5.25
NL10228= 98.85 98.89 EUR NL0000102283 15-Jul-16 4.00
NL10227= 93.006 93.126 EUR NL0000102275 15-Jan-23 3.75
NL10224= 94.385 94.425 EUR NL0000102242 15-Jul-15 3.25
NL10223= 92.89 92.99 EUR NL0000102234 15-Jan-37 4.00
NL10219= 108.64 108.74 EUR NL0000102192 15-Apr-10 7.50
NL10215= 99.41 99.41 EUR NL0000102150 15-Jan-08 2.50
NL10210= 98.5 98.5 EUR NL0000102101 15-Jan-09 2.75
NL10207= 134.65 134.77 EUR NL0000102077 15-Jan-23 7.50
NL10205= 100.04 100.04 EUR NL0000102051 15-Sep-07 8.25
NL10170= 98.22 98.24 EUR NL0000101707 15-Apr-09 2.75
NL00723= 102.36 102.39 EUR NL0006007239 15-Jul-17 4.50
LU026201373=LU 0 0 EUR 000026201373 0.00
LU024550486=LU 0 0 EUR 000024550486 0.00
LU021543870=LU 0 0 EUR 000021543870 18-Mar-34 5.30
LU020967307=LU 0 0 EUR 000020967307 0.00
LU020760559=LU 0 0 EUR 000020760559 0.00
LU020304901=LU 0 0 EUR 000020304901 0.00
LU019525074=LU 0 0 EUR 000019525074 0.00
LU019439372=LU 0 0 EUR 000019439372 0.00
IT659208=MI 0 0 EUR IT0006592080 22-Jun-22 0.00
IET8Q15= 0 0 EUR IE0004680173 18-Aug-15 8.25
IET608= 0 0 EUR IE0001516636 18-Aug-08 6.00
IET513= 104.701 104.741 EUR IE0031256328 18-Apr-13 5.00
IET4Q07= 99.967 99.997 EUR IE0031256211 18-Oct-07 4.25
IET4H20= 101.49 101.55 EUR IE0034074488 18-Apr-20 4.50
IET4616= 103.07 103.13 EUR IE0006857530 18-Apr-16 4.60
IET410= 98.654 98.714 EUR IE0006857423 18-Apr-10 4.00
IET3Q09= 98.909 98.949 EUR IE0032584868 18-Apr-09 3.25
IECP8T12= 120.12 120.22 EUR IE0004617266 30-Sep-12 8.75
IECP8Q08= 0 0 EUR IE0004621946 30-Jul-08 8.25
IECP8H10= 0 0 EUR IE0004612218 1-Oct-10 8.50
GB024057631= 98.387 98.437 EUR XS0240576313 27-Jan-09 3.00
FR070909B= 100.18 100.19 EUR FR0110979178 12-Sep-09 4.00
FR070712B= 102.16 0 EUR FR0110979186 12-Jul-12 4.50
FR070112B= 99.08 99.12 EUR FR0109970386 12-Jan-12 3.75
FR060908B= 99.57 99.63 EUR FR0109136137 12-Sep-08 3.50
FR060711B= 98.37 98.38 EUR FR0108847049 12-Jul-11 3.50
FR060710B= 97.89 98.14 EUR FR0108664055 25-Jul-10 1.25
FR060111B= 97.08 97.09 EUR FR0108354806 12-Jan-11 3.00
FR050710B= 96.24 96.27 EUR FR0107674006 12-Jul-10 2.50
FR050308B= 99.36 99.38 EUR FR0108197569 12-Mar-08 2.75
FR040709B= 99.31 99.33 EUR FR0106841887 12-Jul-09 3.50
FR040110B= 98.02 98.03 EUR FR0107369672 12-Jan-10 3.00
FR040109B= 99.43 99.45 EUR FR0106589437 12-Jan-09 3.50
FR030708B= 99.11 99.17 EUR FR0105760112 12-Jul-08 3.00
FR030108B= 99.83 99.84 EUR FR0105427795 12-Jan-08 3.50
FR0010466938= 98.465 98.565 EUR FR0010466938 25-Oct-23 4.25
FR0010447367= 92.64 93.14 EUR FR0010447367 25-Jul-40 1.80
FR0010415331= 96.55 96.61 EUR FR0010415331 25-Apr-17 3.75
FR0010371401= 92.51 92.61 EUR FR0010371401 25-Oct-38 4.00
FR0010288373= 70.49 0 EUR 25-Apr-16 0.00
FR0010288357= 93.62 93.7 EUR FR0010288357 25-Apr-16 3.25
FR0010235176= 90.16 90.41 EUR FR0010235176 25-Jul-17 1.00
FR0010216481= 92.46 92.52 EUR FR0010216481 25-Oct-15 3.00
FR0010192997= 94.165 94.265 EUR FR0010192997 25-Apr-21 3.75
FR0010171975= 92.13 92.18 EUR FR0010171975 25-Apr-55 4.00
FR0010163550= 73.45 73.78 EUR 25-Apr-15 0.00
FR0010163543= 96.231 96.271 EUR FR0010163543 25-Apr-15 3.50
FR0010135525= 97.184 97.484 EUR FR0010135525 25-Jul-15 1.60
FR0010112052= 99.59 99.63 EUR FR0010112052 25-Oct-14 4.00
FR0010094375= 98.14 98.24 EUR FR0010094375 25-Jul-11 1.60
FR0010070060= 104.57 104.69 EUR FR0010070060 25-Apr-35 4.75
FR0010061242= 99.714 99.754 EUR FR0010061242 25-Apr-14 4.00
FR0010050559= 101.81 102.01 EUR FR0010050559 25-Jul-20 2.25
FR0010011130= 99.876 99.906 EUR FR0010011130 25-Oct-13 4.00
FR0000571432= 100.128 100.188 EUR FR0000571432 25-Apr-09 4.00
FR0000571424= 101.444 101.644 EUR FR0000571424 25-Jul-09 3.00
FR0000571226=RRPS 40.652 40.752 EUR FR0000571226 28-Mar-28 0.00
FR0000571218= 114.19 114.31 EUR FR0000571218 25-Apr-29 5.50
FR0000571150= 119.76 119.94 EUR FR0000571150 25-Oct-25 6.00
FR0000571085= 146.079 146.199 EUR FR0000571085 25-Apr-23 8.50
FR0000571044= 141.43 142.43 EUR FR0000571044 25-Apr-22 8.25
FR0000570954=RRPS 152.715 152.815 EUR FR0000570954 31-Dec-19 9.82
FR0000570921= 139.358 139.508 EUR FR0000570921 25-Oct-19 8.50
FR0000570780= 120.972 121.072 EUR FR0000570780 26-Dec-12 8.50
FR0000570731= 108.354 108.404 EUR FR0000570731 25-Apr-11 6.50
FR0000570699= 92.22 92.33 EUR 25-Oct-09 0.00
FR0000570673= 98.63 98.83 EUR FR0000570673 25-Jan-09 3.58
FR0000570665= 104.78 104.88 EUR FR0000570665 25-Oct-08 8.50
FR0000570632= 100.66 100.68 EUR FR0000570632 25-Apr-08 5.25
FR0000570590= 100.12 100.16 EUR FR0000570590 25-Oct-07 5.50
FR0000189151= 99.9 100.08 EUR FR0000189151 25-Apr-19 4.25
FR0000188989= 99.968 99.998 EUR FR0000188989 25-Apr-13 4.00
FR0000188955= 102.44 102.69 EUR FR0000188955 25-Jul-13 2.50
FR0000188799= 119.41 119.85 EUR FR0000188799 25-Jul-32 3.15
FR0000188690= 103.46 103.48 EUR FR0000188690 25-Oct-12 4.75
FR0000188328= 104.21 104.27 EUR FR0000188328 25-Apr-12 5.00
FR0000188013= 104.8 104.91 EUR FR0000188013 25-Jul-12 3.00
FR0000187874= 103.84 103.87 EUR FR0000187874 25-Oct-11 5.00
FR0000187635= 119.09 119.27 EUR FR0000187635 25-Oct-32 5.75
FR0000187361= 106.21 106.31 EUR FR0000187361 25-Oct-16 5.00
FR0000187023= 104.462 104.502 EUR FR0000187023 25-Oct-10 5.50
FR0000186603= 103.82 103.83 EUR FR0000186603 25-Apr-10 5.50
FR0000186413= 119.79 120.29 EUR FR0000186413 25-Jul-29 3.40
FR0000186199= 100.252 100.272 EUR FR0000186199 25-Oct-09 4.00
FI1006165= 100.97 101 EUR FI0001006165 15-Sep-12 4.25
FI1006066= 97.42 97.459 EUR FI0001006066 15-Sep-17 3.88
FI1005878= 96.69 96.72 EUR FI0001005878 15-Sep-10 2.75
FI1005704= 100.85 100.89 EUR FI0001005704 4-Jul-15 4.25
FI1005522= 99.19 99.2 EUR FI0001005522 4-Jul-08 3.00
FI1005407= 106.69 106.72 EUR FI0001005407 4-Jul-13 5.38
FI1005167= 105.55 105.59 EUR FI0001005167 23-Feb-11 5.75
FI1004822= 101.6 101.63 EUR FI0001004822 25-Apr-09 5.00
FI1004558= 100.93 101.18 EUR FI0001004558 25-Apr-08 6.00
FI1004079=RRPS 111.914 112.074 EUR FI0001004079 15-Oct-10 8.25
FI009201688= 0 0 EUR XS0092016889 6-Nov-08 2.78
ESL0080620=RRPS 96.957 97.032 EUR ES0L00806205 20-Jun-08 0.00
ESL0080523=RRPS 97.228 97.303 EUR ES0L00805231 23-May-08 0.00
ESL0080418=RRPS 97.598 97.673 EUR ES0L00804184 18-Apr-08 0.00
ESL0080222=RRPS 98.215 98.265 EUR ES0L00802220 22-Feb-08 0.00
ESL0071221=RRPS 98.899 98.949 EUR ES0L00712213 21-Dec-07 0.00
ESL0071019=RRPS 99.439 99.459 EUR ES0L00710191 19-Oct-07 0.00
ES007516126= 107.81 108.01 EUR FR0000109472 10-Apr-12 6.25
ES004385748= 101.92 102.07 EUR XS0043857480 24-May-08 7.50
ES00001293= 94.89 95.07 EUR ES0000012932 31-Jan-37 4.20
ES00001291= 101.704 101.744 EUR ES0000012916 31-Jan-15 4.40
ES00001288= 99.531 99.631 EUR ES0000012882 31-Jan-09 3.60
ES00001286= 100.81 100.85 EUR ES0000012866 30-Jul-13 4.20
ES00001282= 99.94 99.94 EUR ES0000012825 31-Oct-07 4.25
ES00001279= 104.32 104.34 EUR ES0000012791 30-Jul-12 5.00
ES00001278= 110.03 110.08 EUR ES0000012783 30-Jul-17 5.50
ES00001245= 105.08 105.1 EUR ES0000012452 31-Oct-11 5.35
ES00001241= 118.39 118.59 EUR ES0000012411 30-Jul-32 5.75
ES00001238= 104.983 105.023 EUR ES0000012387 30-Jul-11 5.40
ES00001226= 0 0 EUR ES0000012262 10-Aug-09 4.78
ES00001223= 100.29 100.35 EUR ES0000012239 31-Jan-10 4.00
ES0000120N= 106.07 106.27 EUR ES00000120N0 30-Jul-40 4.90
ES0000120L= 99.35 99.37 EUR ES00000120L4 31-Oct-12 3.90
ES0000120J= 96.95 96.99 EUR ES00000120J8 31-Jan-17 3.80
ES0000120H= 98.819 98.859 EUR ES00000120H2 31-Oct-08 2.90
ES0000120G= 93.01 93.05 EUR ES00000120G4 31-Jan-16 3.15
ES0000120E= 98.16 98.22 EUR ES00000120E9 30-Jul-10 3.25
ES00001209= 104.28 104.31 EUR ES0000012098 30-Jul-14 4.75
ES00001206= 102.248 102.278 EUR ES0000012064 30-Jul-09 5.15
ES00001186= 120.71 120.91 EUR ES0000011868 31-Jan-29 6.00
ES00001169= 98.47 98.49 EUR 31-Jan-08 0.00
ES00001166= 110.01 110.06 EUR ES0000011660 31-Jan-13 6.15
ES00001165= 100.67 100.69 EUR ES0000011652 31-Jan-08 6.00
ES00001159= 118.94 119.09 EUR ES0000011595 28-Feb-12 8.70
ES00001147= 105.88 105.88 EUR ES0000011470 28-Feb-09 8.20
DK021381144= 97.205 97.405 EUR DK0009921868 15-Oct-10 3.13
DK018959925= 98.22 98.34 EUR DK0009921512 15-Oct-09 3.13
DK016851523= 99.08 99.12 EUR DK0009921199 14-Nov-08 3.25
DK009017003= 100.03 100.43 EUR XS0090170035 4-Sep-08 4.63
DE114582=RRPS 94.657 94.757 EUR DE0001145829 21-Apr-08 0.00
DE114331= 39.58 40.05 EUR 4-Jul-28 0.00
DE114329= 43.4 43.87 EUR 4-Jul-26 0.00
DE114328= 45.5 45.97 EUR 4-Jul-25 0.00
DE114327= 47.64 48.1 EUR 4-Jul-24 0.00
DE114326= 49.93 50.39 EUR 4-Jul-23 0.00
DE114325= 52.55 53 EUR 4-Jul-22 0.00
DE114324= 55.29 55.74 EUR 4-Jul-21 0.00
DE114323= 58.15 58.58 EUR 4-Jul-20 0.00
DE114322= 60.83 61.18 EUR 4-Jul-19 0.00
DE114321= 63.71 64.04 EUR 4-Jul-18 0.00
DE114320= 66.74 67.05 EUR 4-Jul-17 0.00
DE114319= 69.9 70.2 EUR 4-Jul-16 0.00
DE114318= 72.97 73.24 EUR 4-Jul-15 0.00
DE114317= 76.12 76.37 EUR 4-Jul-14 0.00
DE114316= 79.46 79.68 EUR 4-Jul-13 0.00
DE114315= 83.03 83.26 EUR 4-Jul-12 0.00
DE114314= 86.27 86.46 EUR 4-Jul-11 0.00
DE114313= 89.77 89.92 EUR 4-Jul-10 0.00
DE114312= 93.32 93.42 EUR 4-Jul-09 0.00
DE114311= 96.83 96.87 EUR 4-Jul-08 0.00
DE114261= 40.35 40.82 EUR 4-Jan-28 0.00
DE114260= 42.38 42.85 EUR 4-Jan-27 0.00
DE114259= 44.43 44.89 EUR 4-Jan-26 0.00
DE114258= 46.16 46.62 EUR 4-Jan-25 0.00
DE114256= 51.22 51.67 EUR 4-Jan-23 0.00
DE114255= 53.89 54.34 EUR 4-Jan-22 0.00
DE114254= 56.71 57.14 EUR 4-Jan-21 0.00
DE114253= 59.49 59.84 EUR 4-Jan-20 0.00
DE114252= 62.25 62.59 EUR 4-Jan-19 0.00
DE114251= 65.24 65.56 EUR 4-Jan-18 0.00
DE114250= 68.3 68.61 EUR 4-Jan-17 0.00
DE114249= 71.33 71.61 EUR 4-Jan-16 0.00
DE114248= 74.44 74.71 EUR 4-Jan-15 0.00
DE114247= 77.75 77.98 EUR 4-Jan-14 0.00
DE114246= 81.2 81.41 EUR 4-Jan-13 0.00
DE114245= 84.54 84.75 EUR 4-Jan-12 0.00
DE114244= 87.97 88.14 EUR 4-Jan-11 0.00
DE114243= 91.55 91.67 EUR 4-Jan-10 0.00
DE114242= 95.06 95.13 EUR 4-Jan-09 0.00
DE114241= 98.61 98.63 EUR 4-Jan-08 0.00
DE114227= 69.35 69.67 EUR 4-Jul-15 0.00
DE114210= 93.36 93.46 EUR 7-Apr-09 0.00
DE114209= 95.08 95.16 EUR 4-Jan-09 0.00
DE114208= 96.84 96.88 EUR 4-Jul-08 0.00
DE114207= 39.49 39.96 EUR 4-Jul-28 0.00
DE114206= 96.84 96.88 EUR 4-Jul-08 0.00
DE114205= 40.2 40.67 EUR 4-Jan-28 0.00
DE114204= 98.61 98.63 EUR 4-Jan-08 0.00
DE114203= 41.45 41.92 EUR 4-Jul-27 0.00
DE114200= 48.87 49.33 EUR 4-Jan-24 0.00
DE114150= 100.26 100.33 EUR DE0001141505 13-Apr-12 4.00
DE114149= 98.39 98.46 EUR DE0001141497 14-Oct-11 3.50
DE114148= 98.606 98.646 EUR DE0001141489 8-Apr-11 3.50
DE114147= 96.02 96.09 EUR DE0001141471 8-Oct-10 2.50
DE114146= 98.503 98.523 EUR DE0001141463 9-Apr-10 3.25
DE114145= 99.32 99.34 EUR DE0001141455 9-Oct-09 3.50
DE114144= 98.99 99.03 EUR DE0001141448 17-Apr-09 3.25
DE114143= 99.505 99.535 EUR DE0001141430 10-Oct-08 3.50
DE114142= 99.374 99.424 EUR DE0001141422 11-Apr-08 3.00
DE114141= 100.03 100.06 EUR DE0001141414 15-Feb-08 4.25
DE113718= 101.017 101.022 EUR DE0001137180 12-Jun-09 4.50
DE113717= 99.73 99.77 EUR DE0001137172 13-Mar-09 3.75
DE113716= 99.74 99.76 EUR DE0001137164 12-Dec-08 3.75
DE113715= 99.493 99.553 EUR DE0001137156 12-Sep-08 3.50
DE113714= 99.41 99.41 EUR DE0001137149 13-Jun-08 3.25
DE113713= 99.446 99.476 EUR DE0001137131 14-Mar-08 3.00
DE113712= 99.67 99.67 EUR DE0001137123 14-Dec-07 2.75
DE113711= 99.985 100.005 EUR DE0001137115 14-Sep-07 2.25
DE113533= 101.47 101.51 EUR DE0001135333 4-Jul-17 4.25
DE113532= 98.125 98.225 EUR DE0001135325 4-Jul-39 4.25
DE113531= 97.779 97.809 EUR DE0001135317 4-Jan-17 3.75
DE113530= 99.8 99.84 EUR DE0001135309 4-Jul-16 4.00
DE113529= 96.29 96.35 EUR DE0001135291 4-Jan-16 3.50
DE113528= 94.94 95 EUR DE0001135283 4-Jul-15 3.25
DE113527= 93.89 94.13 EUR DE0001135275 4-Jan-37 4.00
DE113526= 98.4 98.43 EUR DE0001135267 4-Jan-15 3.75
DE113525= 101.43 101.46 EUR DE0001135259 4-Jul-14 4.25
DE113524= 101.422 101.452 EUR DE0001135242 4-Jan-14 4.25
DE113523= 98.905 98.92 EUR DE0001135234 4-Jul-13 3.75
DE113522= 105.39 105.49 EUR DE0001135226 4-Jul-34 4.75
DE113521= 102.582 102.612 EUR DE0001135218 4-Jan-13 4.50
DE113520= 104.67 104.69 EUR DE0001135200 4-Jul-12 5.00
DE113519= 104.09 104.15 EUR DE0001135192 4-Jan-12 5.00
DE113518= 103.72 103.75 EUR DE0001135184 4-Jul-11 5.00
DE113517= 115.38 115.48 EUR DE0001135176 4-Jan-31 5.50
DE113516= 104.05 104.08 EUR DE0001135168 4-Jan-11 5.25
DE113515= 103.49 103.59 EUR DE0001135150 4-Jul-10 5.25
DE113514= 125.47 125.65 EUR DE0001135143 4-Jan-30 6.25
DE113513= 103.274 103.294 EUR DE0001135135 4-Jan-10 5.38
DE113512= 101.067 101.077 EUR DE0001135127 4-Jul-09 4.50
DE113511= 100.232 100.252 EUR DE0001135119 4-Jul-09 4.00
DE113510= 99.78 99.78 EUR DE0001135101 4-Jan-09 3.75
DE113509= 100.046 100.076 EUR DE0001135093 4-Jul-08 4.13
DE113508= 104.41 104.59 EUR DE0001135085 4-Jul-28 4.75
DE113507= 100.522 100.552 EUR DE0001135077 4-Jul-08 4.75
DE113506= 115.87 116.05 EUR DE0001135069 4-Jan-28 5.63
DE113505= 100.343 100.353 EUR DE0001135051 4-Jan-08 5.25
DE113504= 127.232 127.382 EUR DE0001135044 4-Jul-27 6.50
DE113492= 121.853 122.053 EUR DE0001134922 4-Jan-24 6.25
DE113449= 111.621 112.021 EUR DE0001134492 20-Sep-16 5.63
DE113446= 114.2 114.24 EUR DE0001134468 20-Jun-16 6.00
DE111507= 98.328 98.345 EUR DE0001115079 13-Feb-08 0.00
DE111506= 98.622 98.65 EUR DE0001115061 16-Jan-08 0.00
DE111505= 99.024 99.034 EUR DE0001115053 12-Dec-07 0.00
DE111504= 99.331 99.341 EUR DE0001115046 14-Nov-07 0.00
DE110822=F 0 0 EUR 000000110822 1-Jan-08 0.00
DE110685=RRPS 98.91 99.15 EUR DE0001106854 1-Mar-13 3.50
DE110670=RRPS 100.424 100.664 EUR DE0001106706 1-Jul-13 3.00
DE110669=RRPS 100.083 100.283 EUR DE0001106698 1-Jul-12 3.00
DE110664=RRPS 121.913 122.153 EUR DE0001106649 1-Apr-13 2.75
DE110663=RRPS 99.033 99.233 EUR DE0001106631 1-Apr-12 2.75
DE103050= 96.19 96.29 EUR DE0001030500 15-Apr-16 1.50
CA009197656= 100.595 100.695 EUR XS0091976562 28-Apr-09 4.50
CA008864314= 100.336 100.456 EUR DE0002485802 7-Jul-08 4.88
AT026466148=RRPS 98.931 98.981 EUR XS0264661488 21-Dec-07 0.00
AT024271986= 0 0 EUR XS0242719861 21-Feb-16 5.00
AT023564548= 0 0 EUR XS0235645487 2-Dec-19 3.85
AT023155885= 89 91 EUR XS0231558858 24-Oct-35 6.00
AT022980831= 85.5 87.5 EUR XS0229808315 10-Oct-25 5.00
AT022471325= 0 0 EUR XS0224713254 28-Jul-25 1.00
AT022436660= 58.48 59.48 EUR XS0224366608 4-Aug-25 0.40
AT022150057= 95 0 EUR XS0221500571 29-Jun-20 5.16
AT022010174= 97.75 98.89 EUR XS0220101744 15-Jun-15 4.90
AT021846139= 0 0 EUR XS0218461399 20-May-15 4.81
AT021751782= 91 93 EUR XS0217517829 27-Apr-20 4.00
AT021625876= 91.25 92.25 EUR XS0216258763 22-Apr-20 4.81
AT021268801= 75.3 78.75 EUR XS0212688013 4-Mar-20 4.20
AT016226289= 0 0 EUR XS0162262892 28-Feb-13 3.34
AT009699759= 0 0 EUR XS0096997597 10-May-12 3.87
AT004874366= 117.27 118.27 EUR NL0000133924 28-Feb-24 6.25
AT004743318= 122.04 122.64 EUR DE0004123500 10-Jan-24 6.50
AT001098900= 671 677 EUR DE0004782180 28-May-16 0.00
AT0000A04967= 94.82 94.89 EUR AT0000A04967 15-Mar-37 4.15
AT0000A011T9= 98.85 98.91 EUR AT0000A011T9 15-Sep-16 4.00
AT0000A001X2= 91.14 91.24 EUR AT0000A001X2 15-Sep-21 3.50
AT0000386198= 96.01 96.05 EUR AT0000386198 15-Jul-15 3.50
AT0000386115= 95.9 95.96 EUR AT0000386115 15-Jul-20 3.90
AT0000386073= 101.29 101.32 EUR AT0000386073 15-Jul-14 4.30
AT0000385992= 98.579 98.609 EUR AT0000385992 20-Oct-13 3.80
AT0000385745= 103.46 103.61 EUR AT0000385745 15-Jan-18 4.65
AT0000385356= 104.329 104.349 EUR AT0000385356 15-Jul-12 5.00
AT0000385067= 103.887 103.927 EUR AT0000385067 4-Jan-11 5.25
AT0000384953= 100.07 100.08 EUR AT0000384953 20-Oct-07 5.50
AT0000384938= 103.46 103.56 EUR AT0000384938 15-Jan-10 5.50
AT0000384821= 100.17 100.22 EUR AT0000384821 15-Jul-09 4.00
AT0000384748= 100.11 100.17 EUR AT0000384748 15-Jan-14 4.13
AT0000384516=RRPS 101.597 101.757 EUR AT0000384516 25-Sep-10 4.50
AT0000384482=RRPS 103.202 103.332 EUR AT0000384482 20-May-10 5.20
AT0000384474=VI 0 0 EUR 000000038447 20-May-10 5.20
AT0000384227= 100.3 100.3 EUR AT0000384227 15-Jan-08 5.00
AT0000383864= 122.99 123.14 EUR AT0000383864 15-Jul-27 6.25
AT0000383427=RRPS 106.73 107.48 EUR AT0000383427 11-Mar-10 6.80
AT0000383419=RRPS 101.019 101.069 EUR AT0000383419 22-Feb-08 6.50
AT0000383344=RRPS 106.34 106.47 EUR AT0000383344 29-Sep-09 7.19
"IDN";A7:A3000;G6:K6;G7;;"FRQ:5S")
ISSUE
AMOUNT
3 356 970 RATING
OUTSTANDING
S&P
BU OBL 04-34 #N/A unknown FieldName#N/A unknown FieldName 30000000 AAA
0.000 0 100000000 AAA
SWEDEN 0.000 0 500000000 AAA
SWEDEN 4.550 4.275 457347050 AAA
SWEDEN 4.851 4.833 60101210.44 AAA
SWEDEN 4.631 4.119 150831104.95 AAA
NED 03/13 4.017 4.011 12433000000 AAA
NED 02/12 3.990 3.986 12427000000 AAA
NED 01/11 3.952 3.941 12455000000 AAA
NED 00/10 3.930 3.919 10227366304 AAA
NED 99/09 3.882 3.859 11063000000 AAA
NED 04/14 4.052 4.045 11709850000 AAA
NED 98/28 4.456 4.446 8886815231 AAA
NED 04/10 3.891 3.873 12121490000 AAA
NED 98/08 4.053 4.028 11118032397 AAA
NED 06/16 4.157 4.151 10045000000 AAA
NED 06/23 4.384 4.373 2273000000 AAA
NED 05/15 4.101 4.095 10083770000 AAA
NED 05/37 4.437 4.43 12043000000 AAA
NED 95/10 3.910 3.871 545436653 AAA
NED 05/08 4.192 4.192 10222000000 AAA
NED 03/09 3.912 3.912 10366430000 AAA
NED 93/23 4.353 4.344 6633790000 AAA
NED 92/07 0.878 0.878 574207017 AAA
NED 06/09 3.920 3.907 10776000000 AAA
NED 07/17 4.201 4.197 6065000000 AAA
06-07 Aust #N/A unknown FieldName#N/A unknown FieldName 121000000 AAA
05-34 5.2975 Aus #N/A unknown FieldName#N/A unknown FieldName 10000000 AAA
REP AUS CMS22 #N/A unknown FieldName#N/A unknown FieldName 125000000 AAA
IRELAND TSY 0.000 0 8100000 AAA
IRELAND TSY 4.040 4.032 6036600000 AAA
IRELAND TSY 4.426 4.123 6041200000 AAA
IRELAND TSY 4.341 4.335 7072300000 AAA
IRELAND TSY 4.165 4.156 5853700000 AAA
IRELAND TSY 4.553 4.527 790800000 AAA
IRELAND TSY 3.959 3.932 5201000000 AAA
IRELAND TSY 4.627 4.608 31500000 AAA
UNITED KINGDOM 4.223 4.184 3300000000 AAA
BTAN 4% 09/09 3.905 3.9 8529000000 AAA
BTAN 4.5% 07/12 3.996 0 8058000000 AAA
BTAN 3.75 01/12 3.980 3.97 13721000000 AAA
BTAN 3.5% 09/08 3.948 3.886 11839000000 AAA
BTAN 3.5% 07/11 3.963 3.96 14323000000 AAA
BTAN 1.25 07/10 2.015 1.923 6480000000 AAA
BTAN 3% 01/11 3.947 3.944 17416000000 AAA
BTAN 2.5% 07/10 3.926 3.914 15162000000 AAA
BTAN 2.75% 03/08 4.036 3.996 12870000000 AAA
BTAN 3.5% 07/09 3.892 3.88 17107000000 AAA
BTAN 3% 01/10 3.899 3.894 16821000000 AAA
BTAN 3.5% 01/0 3.931 3.916 16305000000 AAA
BTAN 3% 07/08 4.100 4.025 19914000000 AAA
BTAN 3.5% 01/08 3.984 3.944 20935000000 AAA
OAT 4.25% 10/23 4.384 4.375 6470000000 AAA
OATe40 2.113 2.091 4000000000 AAA
OAT 3.75% 04/17 4.191 4.183 19990000000 AAA
OAT 4% 10/38 4.449 4.442 8453000000 AAA
OAT PRINCIP STRP 4.156 4.131 1 #N/A N/D S
OAT 3.25 04/16 4.143 4.132 20461000000 AAA
OATi 07/17 2.116 2.086 12984000000 AAA
OAT 3% 10/15 4.111 4.101 17450000000 #N/A N/D S
OAT 3.75% 04/21 4.324 4.314 19857000000 AAA
OAT 4.00 04/55 4.396 4.393 12878000000 AAA
OAT PRINCIP STRP 4.135 4.075 1 AAA
OAT 3.5% 04/15 4.083 4.077 17919197012 AAA
OATei 07/15 1.990 1.948 10388000000 AAA
OAT 4% 10/14 4.066 4.06 14105971990 AAA
OATi 07/11 2.106 2.078 12989000000 AAA
OAT 4.75% 04/35 4.457 4.45 15614000000 AAA
OAT 4% 04/14 4.047 4.04 18039752234 AAA
OATEi 07/20 2.088 2.07 12027000000 AAA
OAT 4.00 10/13 4.022 4.016 17596757679 AAA
OAT 4.00 04/09 3.905 3.866 18640258372 AAA
OATi 07/09 2.198 2.089 13811416109 AAA
FRANCE 4.480 4.468 12268000 AAA
OAT 5.50 04/29 4.461 4.453 15500880458 AAA
OAT 6.00 10/25 4.394 4.381 8511928119 AAA
OAT 8.50 04/23 4.365 4.356 10606195903 AAA
OAT 8.25 04/22 4.355 4.281 1243940000 AAA
FRANCE 4.230 4.222 11740000 AAA
OAT 8.50 10/19 4.270 4.257 8844392894 AAA
OAT 8.50 12/12 4.010 3.991 5485697340 AAA
OAT 6.50 04/11 3.965 3.951 19572445710 AAA
OAT COUPON STRIP 3.904 3.844 1 #N/A N/D S
OAT TEC10 01/09 1.837 1.685 9853044499 AAA
OAT 8.50 10/08 4.015 3.926 17784161128 AAA
OAT 5.25 04/08 4.099 4.066 25241932367 AAA
OAT 5.50 10/07 4.326 3.981 14897051621 AAA
OAT 4.25 04/19 4.259 4.239 17344000000 AAA
OAT 4.00 04/13 4.003 3.997 19137183879 AAA
OATi 07/13 2.053 2.009 14201622471 AAA
OATEi 07/32 2.135 2.115 8739000000 AAA
OAT 4.75 10/12 3.987 3.983 19554122924 AAA
OAT 5.00 04/12 3.978 3.964 15654110580 AAA
OATEi 07/12 1.955 1.932 14494000000 AAA
OAT 5.00 10/11 3.968 3.96 14054886332 AAA
OAT 5.75 10/32 4.469 4.458 18738000000 AAA
OAT 5.00 10/16 4.166 4.153 22022000000 AAA
OAT 5.5 10/10 3.946 3.932 15851023618 AAA
OAT 5.5 04/10 3.924 3.92 15311719352 AAA
OATi 07/29 2.244 2.218 7673856000 AAA
OAT 4.00 10/09 3.870 3.86 19844137038 AAA
FINLAND 5/07 4.033 4.025 4000000000 AAA
FINLAND 5/06 4.196 4.191 6000000000 AAA
FINLAND 9/10 3.940 3.93 5000000000 AAA
FINLAND 4/04 4.118 4.112 5000000000 AAA
FINLAND 2/03 4.020 3.995 5999000000 AAA
FINLAND 4/02 4.056 4.049 6000000000 AAA
FINLAND 1/00 3.986 3.974 5673000000 AAA
FINLAND 2/98 3.942 3.922 5552800911 AAA
FINLAND 1/97 4.344 3.94 739306906 AAA
FINLAND (REP OF) 4.062 4.01 379927406 AAA
REP OF FINLAND 0 0 230081346.54 AAA
SPAIN 4.024 3.921 3874160000 #N/A N/D S
SPAIN 4.057 3.944 2148480000 #N/A N/D S
SPAIN 4.078 3.946 4069850000 #N/A N/D S
SPAIN 4.058 3.941 3896530000 #N/A N/D S
SPAIN 4.008 3.824 4091920000 #N/A N/D S
SPAIN 5.489 5.292 4108360000 #N/A N/D S
SPAIN 4.324 4.277 609796069 AAA
SPAIN 4.587 4.371 1067143120.66 AAA
OE 4.2 01-37 4.516 4.504 11095820000 AAA
OE 4.4 01-15 4.122 4.115 14415690000 AAA
BE 3.6 01-09 3.927 3.851 12505560000 AAA
OE 4.2 07-13 4.041 4.033 10226790000 AAA
BE 4.25 10-07 4.632 4.632 11791460000 AAA
BE 5.0 07-12 4.005 4 12584700000 AAA
OE 5.5 07-17 4.234 4.228 14238700000 AAA
BE 5.35 10-11 3.989 3.984 11822480000 AAA
BE 5.75 07-32 4.505 4.493 9479390000 AAA
BE 5.4 07-11 3.979 3.968 12601600000 AAA
BE 4.78 08-09 0 0 500000000 AAA
OE 4.0 01-10 3.858 3.831 11342200000 AAA
OE 4.9 07-40 4.54 4.529 4000000000 AAA
BE 3.9 10-12 4.042 4.037 8530790000 AAA
BE 3.8 01 - 17 4.198 4.192 10314680000 AAA
BE 2.9 10-08 3.982 3.945 11591990000 AAA
OB 3.15 01-16 4.151 4.145 11695520000 AAA
BE 3.25 07/10 3.936 3.914 13459900000 AAA
OE 4.75 07-14 4.023 4.019 11093390000 AAA
OE 5.15 07-09 3.879 3.863 11032490000 AAA
BE 6.0 01-29 4.473 4.46 9120370000 AAA
ESP 31-10-08 PRS 4.108 4.048 1863130000 AAA
BE 6.15 01-13 4.038 4.028 11166860000 AAA
BE 6.0 01-08 4.127 4.075 14333940000 AAA
BE 8.7 02-12 3.972 3.939 1337800000 AAA
OE 8.2 02-09 3.93 3.93 4246560000 AAA
DENMARK 4.106 4.034 1800000000 AAA
DENMARK 4.029 3.967 2015000000 AAA
DENMARK 4.063 4.027 2300000000 AAA
DENMARK 4.588 4.161 394000000 AAA
GERMANY 3.657 3.586 #N/A N/D S
BUND CPN STRIP 4.556 4.496 527250000 AAA
BUND CPN STRIP 4.539 4.479 1258397390.13 AAA
BUND CPN STRIP 4.441 4.381 1258397390 AAA
BUND CPN STRIP 4 3.95 2006899564.45 AAA
BUND CAP STRIP 4.693 4.633 21000000000 #N/A N/D S
BUND CAP STRIP 3.875 3.815 11000000000 AAA
BUND BRD 4.065 4.005 13804880792.33 AAA
BUND CAP STRIP 4.065 4.005 8691961980.41 AAA
BUND OBL S150 3.931 3.915 16000000000 AAA
BUND OBL S149 3.933 3.914 17000000000 #N/A N/D S
BUND OBL S148 3.921 3.909 19000000000 AAA
BUND OBL S147 3.9 3.875 17000000000 AAA
BUND OBL S146 3.867 3.858 17000000000 AAA
BUND OBL S145 3.846 3.835 18000000000 AAA
BUND OBL S144 3.906 3.88 18000000000 AAA
BUND OBL S143 3.975 3.946 14000000000 AAA
BUND OBL S142 4.06 3.971 14000000000 AAA
BUND OBL S141 4.078 4.008 14000000000 AAA
BUND SCHATZ 3.877 3.874 14000000000 AAA
BUND SCHATZ 3.927 3.899 15000000000 AAA
BUND SCHATZ 4.069 4.009 16000000000 AAA
BUND SCHATZ 3.99 3.99 15000000000 AAA
BUND SCHATZ 7.557 0.416 15000000000 AAA
BUND 4.062 4.057 19000000000 AAA
BUND 4.356 4.35 10000000000 AAA
BUND 4.038 4.034 20000000000 AAA
BUND BRD 4.026 4.02 23000000000 AAA
BUND 4.032 4.023 23000000000 AAA
BUND BRD 4.016 4.007 21000000000 AAA
BUND BRD 4.373 4.357 23000000000 AAA
BUND 4.004 3.999 23000000000 AAA
BUND BRD 4.004 3.999 25000000000 AAA
BUND BRD 3.987 3.982 24000000000 AAA
BUND BRD 3.963 3.96 22000000000 AAA
BUND 4.403 4.396 20000000000 AAA
BUND 3.947 3.941 24000000000 AAA
BUND BRD 3.912 3.907 27000000000 AAA
BUND BRD 3.944 3.929 25000000000 AAA
BUND BRD 3.924 3.916 24000000000 AAA
BUND BRD 4.427 4.421 17000000000 AAA
BUND BRD 3.914 3.905 23250000000 AAA
BUND BRD 3.907 3.869 20250000000 AAA
BUND BRD 4.428 4.417 9250000000 AAA
BUND BRD 3.856 3.847 20250000000 AAA
BUND BRD 3.869 3.863 20250000000 AAA
BUND BRD 3.858 3.846 11250000000 AAA
BUND BRD 3.913 3.913 14250000000 AAA
BUND BRD 4.034 3.996 14000000000 AAA
BUND BRD 4.42 4.407 11250000000 AAA
BUND BRD 4.044 4.006 8750000000 NR
BUND BRD 4.423 4.411 14500000000 AAA
BUND BRD 3.984 3.953 15500000000 AAA
BUND BRD 4.409 4.399 11250000000 AAA
BUND BRD 4.349 4.334 10250000000 AAA
BUND BRD 4.06 4.01 750000000 AAA
BUND BRD 4.042 4.036 3750000000 AAA
BUBILL 4.001 3.96 6000000000 #N/A N/D S
BUBILL 4.024 3.941 6000000000 #N/A N/D S
BUBILL 3.943 3.902 6000000000 #N/A N/D S
BUBILL 3.911 3.852 6000000000 #N/A N/D S
BRD.ENTSCH 1 #N/A unknown FieldName#N/A unknown FieldName 1022583762.39 #N/A N/D S
GERMANY 3.991 3.941 #N/A N/D S
GERMANY 3.996 3.95 1 #N/A N/D S
GERMANY 3.936 3.89 1 #N/A N/D S
GERMANY 3.988 3.948 1 #N/A N/D S
GERMANY 3.945 3.896 1 #N/A N/D S
BUND INDEX 1.987 1.973 11000000000 AAA
CANADA 4.1 4.036 1000000000 AAA
CANADA 4.392 4.242 2045167524.78 AAA
AUSTRIA 3.984 3.796 50000000 AAA
AUSTRIA REP OF 3.559 0 100000000 AAA
AUSTRIA REP OF 4.718 4.639 276876267.7 AAA
AUSTRIA REP OF -2.884 -2.982 196840000 AAA
BUND ANL 07-37/1 4.468 4.464 5750000000 #N/A N/D S
BUND ANL 06-16/2 4.156 4.147 10280000000 #N/A N/D S
BUND ANL 06-21/1 4.359 4.348 9390000000 AAA
BUND ANL 05-15/2 4.104 4.098 7119187000 AAA
BUND ANL 05-20/1 4.322 4.315 7168310000 AAA
BUND ANL 04-14/1 4.078 4.073 9002100000 AAA
BUND ANL 03-13/2 4.066 4.061 12232317000 AAA
BUND ANL 03-18/1 4.227 4.21 9771379000 AAA
BUND ANL 02-12/1 3.995 3.99 10177384000 AAA
BUND ANL 01-11/1 3.967 3.954 8268193000 AAA
BUND ANL 00-07/1 4.58 4.485 8749484000 AAA
BUND ANL 99-10/4 3.913 3.869 8811000000 AAA
BUND ANL 99-09/2 3.896 3.868 8725750000 AAA
BUND ANL 99-14/1 4.102 4.091 1321000000 AAA
5.2 BUOBL98-10/2 #N/A unknown FieldName#N/A unknown FieldName 72672834 #N/A N/D S
BUND ANL 98-08/1 3.974 3.974 8135089500 AAA
BUND ANL 97-27/6 4.476 4.466 6581099002.31 AAA

ISSUE
RATING
Aaa Government - SoverEurobond Government - SoverDenmark Government
Aaa Government - SoverDomestic Government - SoverSweden Government
Aaa Government - SoverEurobond Government - SoverSweden Government
Aaa Government - SoverDomestic Government - SoverSweden Government
Aaa Government - SoverDomestic Government - SoverNetherlands Government
Aaa Government - SoverForeign Government - SoverAustria Government
Aaa Government - SoverDomestic Government - SoverIreland Government
#N/A N/D SGovernment - SoverDomestic Government - SoverIreland Government
#N/A N/D SGovernment - SoverEurobond Government - SoverUnited Kingdom Government
Aaa Government - SoverDomestic Government - SoverFinland Government
#N/A N/D SGovernment - SoverDomestic Government - SoverFinland Government
Aaa Government - SoverEurobond Government - SoverFinland Government
Aaa Government - SoverEurobond Government - SoverSpain Government
Aaa Government - SoverEurobond Government - SoverSpain Government
#N/A N/D SGovernment - SoverDomestic Government - SoverSpain Government
#N/A N/D SGovernment - SoverDomestic Government - SoverSpain Government
Aaa Government - SoverEurobond Government - SoverCanada Government
Aaa Government - Sover6 Government - SoverCanada Government
Aaa Government - SoverDomestic Government - SoverAustria Government
#N/A N/D SGovernment - SoverDomestic Government - SoverAustria Government
CPTYPE
Coupon Type
FRN
FRN
Fixed
Fixed
Fixed
FRN
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Zero
Zero
FRN
FRN
FRN
Zero
Zero
Zero
FRN
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Zero
Fixed
Fixed
Fixed
Fixed
Fixed
Zero
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Zero
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Zero
FRN
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Zero
None
Zero
Zero
None
None
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Zero
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
FRN
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Zero
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Zero
Zero
None
None
Multi-coupon
Multi-coupon
Multi-coupon
Multi-coupon
Multi-coupon
Multi-coupon
Fixed
Fixed
Fixed
Zero
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
Fixed
Fixed
Zero
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Issuer Ticker Coupon Maturity CURR RIC Bond Type
AUSTRIA, REPUBLIC OF AUST 5.5 3/14/2017 EUR XS021410 Float
AUSTRIA, REPUBLIC OF AUST 3.47 10/30/2034 EUR XS0208462Float
AUSTRIA - BUNDESSCHATZSATGOVT 2.7 5/2/2023 EUR XS016693 Fixed
DENMARK, KINGDOM OF DENK 4.625 9/4/2008 EUR XS009018 Fixed
SWEDEN, KINGDOM OF SWED 5 1/28/2009 EUR SE1043E= Fixed
SWEDEN, KINGDOM OF SWED 4.674 2/19/2008 EUR SE008390 Float
SWEDEN, KINGDOM OF SWED 6.625 10/24/2008 EUR SE006959 Fixed
NETHERLANDS, STATE OF NEDS 4.25 7/15/2013 EUR NL10268= Fixed
NETHERLANDS, STATE OF NEDS 5 7/15/2012 EUR NL10267= Fixed
AUSTRIA, REPUBLIC OF AUST 0 12/19/2007 EUR LU026201 Index-Link
AUSTRIA, REPUBLIC OF AUST 0 12/19/2008 EUR LU024550 Fixed
AUSTRIA - BUNDESSCHATZSATBSS 3.6715 10/30/2034 EUR LU021543 Float
AUSTRIA - BUNDESSCHATZSATBSS 99.99 4/2/2008 EUR LU020967 Float
AUSTRIA - BUNDESSCHATZSATBSS 0 8/4/2008 EUR LU020760 Float
AUSTRIA - BUNDESSCHATZSATBSS 0 10/29/2007 EUR LU020304 Fixed
AUSTRIA, REPUBLIC OF AUST 4 6/22/2022 EUR IT659208= Float
IRELAND, REPUBLIC OF IRELND 8.25 8/18/2015 EUR IET8Q15= Fixed
IRELAND, REPUBLIC OF IRELND 6 8/18/2008 EUR IET608= Fixed
IRELAND, REPUBLIC OF IRELND 4.5 4/18/2020 EUR IET4H20= Fixed
IRELAND, REPUBLIC OF IRELND 4.6 4/18/2016 EUR IET4616= Fixed
IRELAND, REPUBLIC OF IRELND 8.75 9/30/2012 EUR IECP8T12 Fixed
IRELAND, REPUBLIC OF IRELND 8.25 7/30/2008 EUR IECP8Q08 Fixed
IRELAND, REPUBLIC OF IRELND 8.5 10/1/2010 EUR IECP8H10 Fixed
GILTS - UNITED KINGDOM GILT 3 1/27/2009 EUR GB024057 Fixed
FRANCE BTANS BTAN 4 9/12/2009 EUR FR070909 Fixed
FRANCE BTANS BTAN 4.5 7/12/2012 EUR FR070712 Fixed
FRANCE BTAN INDEXEE EI BTANEI 1.25 7/25/2010 EUR FR060710 Index-Link
FRANCE OAT OAT 4.25 10/25/2023 EUR FR0010466Fixed
FRANCE OAT INDEXEE EI OATEI 1.8 7/25/2040 EUR FR0010447Index-Link
FRANCE OAT OAT 4 10/25/2038 EUR FR0010371Fixed
FRANCE OAT INDEXEE OATI 1 7/25/2017 EUR FR0010235Index-Link
FRANCE OAT INDEXEE OATI 1.6 7/25/2011 EUR FR0010094Index-Link
FRANCE OAT INDEXEE OATI 3 7/25/2009 EUR FR0000571Index-Link
FRANCE OAT OAT 0 3/28/2028 EUR FR000057 Fixed
FRANCE OAT OAT 9.82 12/31/2019 EUR FR000057 Fixed
FRANCE TEC10 TEC10 3.581608 1/25/2009 EUR FR0000570Float
FRANCE OAT INDEXEE EI OATEI 3 7/25/2012 EUR FR0000188Index-Link
FINLAND, REPUBLIC OF FINL 4.25 9/15/2012 EUR FI1006165 Fixed
FINLAND, REPUBLIC OF FINL 3 7/4/2008 EUR FI1005522 Fixed
SPAIN LETRAS LETRA 0 6/20/2008 EUR ESL00806 Fixed
SPAIN, KINGDOM OF SPAIN 6.25 4/10/2012 EUR ES007516 Fixed
SPAIN, KINGDOM OF SPAIN 7.5 5/24/2008 EUR ES004385 Fixed
SPAIN BONOS Y OBLIGACIO DEUDA 4.2 1/31/2037 EUR ES000012 Fixed
SPAIN BONOS Y OBLIGACIO DEUDA 5 7/30/2012 EUR ES000012 Fixed
SPAIN BONOS Y OBLIGACIO DEUDA 3.8 1/31/2017 EUR ES0000120Fixed
SPAIN STRIPS STRIPS 0 1/31/2008 EUR ES000011 Fixed
DENMARK, KINGDOM OF DENK 3.125 10/15/2010 EUR DK021381 Fixed
GERMANY - FINANZIERUNG BUNDFS 0 4/21/2008 EUR DE114582 Float
GERMANY - BUNDESANLEIH BUND 0 7/4/2028 EUR DE114331 Fixed
GERMANY - BUNDESOBLIGABOBL 4 4/13/2012 EUR DE114150 Fixed
GERMANY - BUNDESOBLIGABOBL 3.5 10/14/2011 EUR DE114149 Fixed
GERMANY - BUNDESOBLIGABOBL 3 4/11/2008 EUR DE114142 Fixed
GERMANY - BUNDESSCHAT BSA 4.5 6/12/2009 EUR DE113718 Fixed
GERMANY - BUNDESSCHAT BSA 3 3/14/2008 EUR DE113713 Fixed
GERMANY - BUNDESANLEIH BUND 4.25 7/4/2017 EUR DE113533 Fixed
GERMANY - BUBILL BUBILL 0 2/13/2008 EUR DE111507 Fixed
GERMANY - SCHULDVERSC SDE 6 1/1/2008 EUR DE110822 Fixed
GERMANY - BUNDESSCHATZBUNDSB 3.5 3/1/2013 EUR DE110685 Fixed
GERMANY - BUNDESSCHATZBUNDSB 3 7/1/2013 EUR DE110670 Fixed
GERMANY - BUNDESSCHATZBUNDSB 3 7/1/2012 EUR DE110669 Fixed
BUNDESANLEIHEN INDEX BNDLK 1.5 4/15/2016 EUR DE103050 Index-Link
CANADA CANADA 4.5 4/28/2009 EUR CA009197 Fixed
CANADA CANADA 4.875 7/7/2008 EUR CA008864 Fixed
AUSTRIA, REPUBLIC OF AUST 0 12/21/2007 EUR AT026466 Fixed
AUSTRIA, REPUBLIC OF AUST 5 2/21/2016 EUR AT0242719Float
AUSTRIA, REPUBLIC OF AUST 3.85 12/2/2019 EUR AT0235645Float
AUSTRIA - BUNDESSCHATZSATBSS 3.869515 5/10/2012 EUR AT0096997Float
AUSTRIA, REPUBLIC OF AUST 6.25 2/28/2024 EUR AT0048743Fixed
AUSTRIA, REPUBLIC OF AUST 0 5/28/2016 EUR AT0010989Fixed
AUSTRIA, REPUBLIC OF AUST 4.15 3/15/2037 EUR AT0000A0 Fixed
AUSTRIA, REPUBLIC OF AUST 4 9/15/2016 EUR AT0000A0 Fixed
AUSTRIA, REPUBLIC OF AUST 3.5 9/15/2021 EUR AT0000A0 Fixed
AUSTRIA, REPUBLIC OF AUST 4.5 9/25/2010 EUR AT000038 Fixed
AUSTRIA - BUNDESSCHATZSATBSS 99.99 12/17/2007 EUR Float
AUSTRIA, REPUBLIC OF AUST 99.99 12/4/2011 EUR Float
Price Date Price Yield Duration Amt. Outstanding Credit Rat Agency Issue Date
7/28/2006 86 50,000,000 AAA FIT 3/14/2005
0 30,000,000 Aaa MOO 12/20/2004
9/7/2007 104.32 2.37 12.61 100,000,000 AAA FIT 5/2/2003
0 106,000,000 AAA FIT 9/4/1998
9/7/2007 101 4.22 1.28 3,000,000,000 AAA FIT 4/28/1998
0 500,000,000 AAA FIT 2/19/1998
9/7/2007 102.23 4.52 1.01 457,347,050 AAA FIT 9/30/1996
9/26/2001 143.98 5.98 11.31 60,101,210.44 AAA FIT 4/9/1996
9/7/2007 100.78 4.68 0.47 150,831,104.95 AAA FIT 3/5/1996
9/7/2007 100.75 4.1 5.05 12,433,000,000 AAA FIT 1/17/2003
9/7/2007 104.02 4.07 4.22 12,427,000,000 AAA FIT 2/15/2002
9/7/2007 103.39 4.03 3.43 12,455,000,000 AAA FIT 3/16/2001
9/7/2007 103.95 4 2.59 10,227,366,304 AAA FIT 1/14/2000
9/7/2007 99.66 3.94 1.73 11,063,000,000 AAA FIT 1/19/1999
9/7/2007 97.81 4.12 5.87 11,709,850,000 AAA FIT 3/29/2004
9/7/2007 112.88 4.52 12.25 8,886,815,231 AAA FIT 1/15/1998
9/7/2007 97.89 3.95 2.17 12,121,490,000 AAA FIT 10/25/2004
9/7/2007 100.91 4.09 0.81 11,118,032,397 AAA FIT 1/26/1998
9/7/2007 98.5 4.21 7.26 10,045,000,000 AAA FIT 7/17/2006
9/7/2007 92.38 4.44 10.99 2,273,000,000 AAA S&P 2/17/2006
9/7/2007 93.95 4.17 6.7 10,083,770,000 AAA FIT 6/27/2005
9/7/2007 91.85 4.5 16.06 12,043,000,000 AAA FIT 4/25/2005
9/7/2007 108.46 3.98 2.3 545,436,653 AAA FIT 4/15/1995
9/7/2007 99.42 4.15 0.34 10,222,000,000 AAA FIT 1/14/2005
9/7/2007 98.46 3.94 1.27 10,366,430,000 AAA FIT 7/1/2003
9/7/2007 133.85 4.41 9.63 6,633,790,000 AAA FIT 1/15/1993
9/7/2007 100.01 6.5 0.01 574,207,017 AAA FIT 9/15/1992
9/7/2007 98.15 3.96 1.5 10,776,000,000 AAA FIT 1/13/2006
9/7/2007 101.83 4.27 7.79 6,065,000,000 AAA FIT 7/16/2007
7/26/2006 100 0 1.39 121,000,000 AAA S&P 7/26/2006
2/23/2006 100 0 2.81 63,000,000 Aaa MOO 2/23/2006
0 10,000,000 Aaa MOO 3/18/2005
0 83,000,000 Aaa MOO 1/20/2005
12/16/2004 100 65,000,000 AAA FIT 12/16/2004
10/29/2004 100 60,000,000 Aaa MOO 10/29/2004
0 50,000,000 AAA FIT 6/28/2004
0 100,000,000 AAA FIT 6/16/2004
9/7/2007 72.8 3.61 14.02 125,000,000 AAA S&P 6/22/2005
9/7/2007 124.87 4.46 6.04 8,100,000 AAA FIT 8/18/1994
8/28/2007 101.21 4.68 0.92 29,700,000 AAA FIT 9/17/1997
9/7/2007 104.27 4.13 4.75 6,036,600,000 AAA FIT 1/24/2002
9/7/2007 99.96 4.49 0.1 6,041,200,000 AAA FIT 1/24/2002
9/7/2007 100.82 4.41 9.32 7,122,300,000 AAA FIT 1/20/2004
9/7/2007 102.63 4.23 6.9 5,853,700,000 AAA FIT 5/14/1999
9/7/2007 99.96 4.01 2.39 790,800,000 AAA FIT 5/14/1999
9/7/2007 98.86 3.99 1.51 5,201,000,000 AAA FIT 2/20/2003
9/7/2007 119.8 4.38 3.96 31,500,000 AAA FIT 11/4/1986
9/7/2007 102.89 4.87 0.83 1,200,000 AAA FIT 9/23/1986
9/7/2007 111.92 4.33 2.57 9,000,000 AAA FIT 5/27/1986
9/7/2007 98.38 4.23 1.29 3,300,000,000 AAA S&P 1/27/2006
9/7/2007 100.14 3.93 1.82 8,529,000,000 AAA FIT 4/24/2007
9/7/2007 101.69 4.1 4.25 8,058,000,000 AAA FIT 6/26/2007
9/7/2007 98.85 4.04 3.83 13,721,000,000 AAA FIT 1/23/2007
9/7/2007 99.5 4.02 0.93 11,839,000,000 AAA FIT 7/25/2006
9/7/2007 98.2 4.01 3.5 14,323,000,000 AAA FIT 6/20/2006
9/7/2007 97.84 2.03 2.77 6,480,000,000 AAA S&P 4/25/2006
9/7/2007 96.9 4.01 3.04 17,416,000,000 AAA FIT 1/24/2006
9/7/2007 96.12 3.97 2.66 15,162,000,000 AAA FIT 6/21/2005
9/7/2007 99.33 4.1 0.48 12,870,000,000 AAA FIT 11/22/2005
9/7/2007 99.27 3.91 1.73 17,107,000,000 AAA FIT 6/22/2004
9/7/2007 97.89 3.96 2.17 16,821,000,000 AAA FIT 11/23/2004
9/7/2007 99.4 3.96 1.26 16,305,000,000 AAA FIT 1/27/2004
9/7/2007 99.15 4.04 0.8 19,914,000,000 AAA FIT 6/24/2003
9/7/2007 99.79 4.09 0.33 20,935,000,000 AAA FIT 1/28/2003
9/7/2007 97.92 4.43 11.01 6,470,000,000 AAA FIT 5/9/2007
9/7/2007 91.84 4,000,000,000 AAA S&P 3/14/2007
9/7/2007 96.25 4.23 7.77 19,990,000,000 AAA FIT 1/9/2007
9/7/2007 91.68 4.5 16.35 8,453,000,000 AAA FIT 9/12/2006
9/7/2007 70.18 4.19 8.27 1 Aaa MOO 2/7/2006
9/7/2007 93.27 4.19 7.22 20,461,000,000 AAA FIT 2/7/2006
7/4/2007 86.56 2.53 9.23 12,984,000,000 AAA S&P 9/20/2005
9/7/2007 92.2 4.15 6.8 17,450,000,000 AAA FIT 7/12/2005
9/7/2007 93.76 4.37 10.2 19,857,000,000 AAA FIT 5/10/2005
9/7/2007 91.2 4.45 19.72 12,878,000,000 AAA FIT 2/28/2005
9/7/2007 73.21 4.18 7.31 1 AAA S&P 2/8/2005
9/7/2007 95.88 4.14 6.44 17,919,197,012 AAA FIT 2/8/2005
9/7/2007 96.95 2.02 7.29 10,388,000,000 AAA FIT 11/23/2004
9/7/2007 99.23 4.13 5.87 14,105,971,990 AAA FIT 9/7/2004
9/7/2007 97.96 2.16 3.69 12,989,000,000 AAA S&P 6/22/2004
9/7/2007 103.81 4.5 15.22 15,614,000,000 AAA FIT 4/6/2004
9/7/2007 99.36 4.11 5.63 18,039,752,234 AAA FIT 3/9/2004
8/23/2007 100.06 2.24 11.08 12,027,000,000 AAA S&P 1/22/2004
9/7/2007 99.54 4.08 5.15 17,596,757,679 AAA FIT 9/9/2003
9/7/2007 100.08 3.94 1.52 18,640,258,372 AAA FIT 10/8/1998
8/8/2007 100.83 2.56 1.88 13,811,416,109 AAA FIT 9/29/1998
0 12,268,000 AAA FIT 3/28/1998
9/7/2007 113.4 4.51 12.87 15,500,880,458 AAA FIT 4/25/1997
9/7/2007 119.08 4.44 11.1 8,511,928,119 AAA FIT 10/25/1993
9/7/2007 145.42 4.41 9.66 10,606,195,903 AAA FIT 1/27/1992
9/7/2007 141.09 4.38 9.3 1,243,940,000 AAA FIT 2/12/1992
0 11,740,000 AAA FIT 3/28/1990
9/7/2007 138.84 4.31 7.89 8,844,392,894 AAA FIT 1/25/1989
9/7/2007 120.77 4.05 4.17 5,485,697,340 AAA FIT 1/26/1987
9/7/2007 108.18 4.02 3.16 19,572,445,710 AAA FIT 2/26/1996
9/7/2007 92.17 3.93 2.04 1 Aaa MOO 6/12/1991
9/7/2007 98.63 4.37 1.2 9,853,044,499 AAA FIT 3/25/1997
9/7/2007 104.82 3.99 1 17,784,161,128 AAA FIT 10/25/1991
9/7/2007 100.66 4.1 0.59 25,241,932,367 AAA FIT 1/15/1998
9/7/2007 100.13 4.27 0.11 14,897,051,621 AAA FIT 7/10/1997
9/7/2007 99.46 4.31 8.87 17,344,000,000 AAA FIT 6/10/2003
9/7/2007 99.6 4.08 4.87 19,137,183,879 AAA FIT 3/11/2003
9/7/2007 102.21 2.1 5.4 14,201,622,471 AAA FIT 2/11/2003
7/26/2007 117.94 2.21 17.91 8,739,000,000 AAA FIT 10/31/2002
9/7/2007 103.17 4.05 4.32 19,554,122,924 AAA FIT 9/10/2002
9/7/2007 103.97 4.03 4.01 15,654,110,580 AAA FIT 3/12/2002
7/26/2007 103.39 2.27 4.6 14,494,000,000 AAA FIT 10/31/2001
9/7/2007 103.6 4.03 3.53 14,054,886,332 AAA FIT 9/11/2001
9/7/2007 118.38 4.51 13.57 18,738,000,000 AAA FIT 6/12/2001
9/7/2007 105.86 4.21 7 22,022,000,000 AAA FIT 2/6/2001
9/7/2007 104.31 4 2.72 15,851,023,618 AAA FIT 9/12/2000
9/7/2007 103.7 3.97 2.37 15,311,719,352 AAA FIT 2/8/2000
8/8/2007 117.68 2.36 15.95 7,673,856,000 AAA FIT 10/1/1999
9/7/2007 100.16 3.92 1.93 19,844,137,038 AAA FIT 5/12/1999
9/7/2007 100.64 4.11 4.38 4,000,000,000 AAA S&P 5/31/2007
9/7/2007 97 4.25 7.81 6,000,000,000 AAA FIT 5/30/2006
9/7/2007 96.5 4.01 2.74 5,000,000,000 AAA FIT 5/25/2005
9/7/2007 100.43 4.18 6.49 5,000,000,000 AAA FIT 5/4/2004
9/7/2007 99.09 4.14 0.78 5,999,000,000 AAA FIT 5/21/2003
9/7/2007 106.46 4.1 4.92 6,000,000,000 AAA FIT 5/2/2002
9/7/2007 105.39 4.04 3.02 5,673,000,000 AAA FIT 2/23/2000
9/7/2007 101.54 3.98 1.51 5,552,800,911 AAA FIT 4/24/1998
9/7/2007 100.86 4.47 0.6 739,306,906 AAA FIT 4/25/1997
9/7/2007 112.01 4.03 2.58 379,927,406 AAA FIT 10/15/1995
0 230,081,346.54 AAA S&P 11/6/1998
9/7/2007 96.93 4.05 0.76 3,874,160,000 AAA FIT 12/22/2006
9/7/2007 97.25 4.01 0.69 2,148,480,000 Aaa MOO 5/18/2007
9/6/2007 97.56 4.11 0.59 4,069,850,000 AAA FIT 10/20/2006
9/7/2007 98.18 4.11 0.44 3,896,530,000 AAA FIT 8/18/2006
9/7/2007 98.89 4 0.28 4,091,920,000 AAA FIT 6/23/2006
9/7/2007 51.69 885.42 0.07 4,108,360,000 AAA FIT 4/19/2006
9/7/2007 107.35 4.43 3.87 609,796,069 AAA FIT 4/10/1997
9/7/2007 101.86 4.68 0.67 1,067,143,120.66 AAA FIT 5/24/1993
9/7/2007 94.04 4.57 15.85 11,095,820,000 AAA FIT 1/31/2005
9/7/2007 101.28 4.19 6.06 14,415,690,000 AAA FIT 6/28/2004
9/7/2007 99.53 3.94 1.3 12,505,560,000 AAA FIT 1/19/2004
9/7/2007 100.49 4.1 5.1 10,226,790,000 AAA FIT 4/15/2003
9/7/2007 99.99 4.25 0.13 11,791,460,000 AAA FIT 10/31/2002
9/7/2007 104 4.08 4.26 12,584,700,000 AAA FIT 5/14/2002
9/7/2007 109.54 4.29 7.61 14,238,700,000 AAA FIT 3/11/2002
9/7/2007 104.81 4.06 3.52 11,822,480,000 AAA FIT 6/12/2001
9/7/2007 117.56 4.56 13.96 9,479,390,000 AAA FIT 1/23/2001
7/26/2007 103.58 4.4 3.55 12,601,600,000 AAA FIT 9/19/2000
9/7/2007 101.54 3.92 1.79 500,000,000 AAA FIT 8/10/1999
9/7/2007 100.21 3.9 2.19 11,342,200,000 AAA FIT 5/11/1999
9/7/2007 105.09 4.6 16.49 4,000,000,000 Aaa MOO 6/20/2007
9/7/2007 99.09 4.1 4.45 8,530,790,000 AAA FIT 1/16/2007
9/7/2007 96.51 4.26 7.54 10,314,680,000 AAA FIT 10/18/2006
9/7/2007 98.8 4 1.06 11,591,990,000 AAA FIT 1/17/2006
9/7/2007 92.53 4.22 7.01 11,695,520,000 AAA FIT 9/20/2005
9/7/2007 98.06 3.97 2.68 13,459,900,000 AAA FIT 4/12/2005
9/7/2007 103.88 4.09 5.78 11,093,390,000 AAA FIT 12/7/1998
9/7/2007 102.18 3.92 1.76 11,032,490,000 AAA FIT 7/10/1998
9/7/2007 119.84 4.53 12.42 9,120,370,000 AAA FIT 3/4/1998
9/7/2007 98.43 4.18 0.37 1,863,130,000 AAA S&P 1/8/1998
9/7/2007 109.73 4.09 4.44 11,166,860,000 AAA FIT 7/15/1997
9/7/2007 100.66 4.16 0.37 14,333,940,000 AAA FIT 7/15/1997
9/7/2007 118.71 4.03 3.65 1,337,800,000 AAA FIT 7/15/1996
9/7/2007 105.86 3.97 1.34 4,246,560,000 AAA FIT 12/15/1993
9/7/2007 97.19 4.11 2.79 1,800,000,000 AAA FIT 3/2/2005
9/7/2007 98.19 4.04 1.92 2,015,000,000 AAA FIT 3/30/2004
9/7/2007 98.98 4.15 1.1 2,300,000,000 AAA FIT 5/14/2003
9/7/2007 100.14 4.47 0.94 394,000,000 AAA FIT 9/4/1998
0 Aaa MOO 4/1/2006
9/7/2007 39.33 4.59 19.9 527,250,000 AAA S&P 7/4/1998
9/7/2007 43.25 4.56 17.99 1,258,397,390.13 AAA S&P 7/4/1997
9/7/2007 45.27 4.55 17.03 1,258,397,390.13 AAA S&P 7/4/1997
9/7/2007 47.42 4.54 16.08 1,258,397,390.13 AAA S&P 7/4/1997
9/7/2007 49.72 4.52 15.13 1,258,397,390.13 AAA S&P 7/4/1997
9/7/2007 52.27 4.48 14.17 1,258,397,390 AAA S&P 7/4/1997
9/7/2007 54.95 4.43 13.22 1,258,397,390.13 AAA S&P 7/4/1997
9/7/2007 57.72 4.38 12.27 1,258,397,390.13 AAA S&P 7/4/1997
9/7/2007 60.63 4.33 11.32 1,258,397,390.13 AAA S&P 7/4/1997
9/7/2007 63.61 4.27 10.37 1,258,397,390.13 AAA S&P 7/4/1997
9/7/2007 66.72 4.21 9.41 1,258,397,390.13 AAA S&P 7/4/1997
9/7/2007 69.86 4.16 8.46 1,258,397,390.13 AAA S&P 7/4/1997
9/7/2007 72.93 4.13 7.5 1,258,397,390.13 AAA S&P 7/4/1997
9/7/2007 76.06 4.1 6.54 1,258,397,390.13 AAA S&P 7/4/1997
9/7/2007 79.37 4.06 5.58 1,258,397,390.13 AAA S&P 7/4/1997
9/7/2007 82.79 4.01 4.62 1,258,397,390.13 AAA S&P 7/4/1997
9/7/2007 86.09 4.01 3.66 1,658,397,390.13 AAA S&P 7/4/1997
9/7/2007 89.61 3.98 2.7 2,708,397,390.13 AAA S&P 7/4/1997
9/7/2007 93.2 3.97 1.74 4,048,397,390.13 AAA S&P 7/4/1997
9/7/2007 96.8 4.09 0.78 5,030,716,916.88 AAA S&P 7/4/1997
9/7/2007 39.97 4.62 19.42 1,367,784,712.89 AAA S&P 1/4/1998
9/7/2007 42 4.59 18.46 1,367,784,712.89 AAA S&P 1/4/1998
9/7/2007 44.05 4.58 17.51 1,367,784,712.89 AAA S&P 1/4/1998
9/7/2007 46.16 4.57 16.56 1,367,784,712.89 AAA S&P 1/4/1998
9/7/2007 50.91 4.51 14.65 2,006,899,564.45 AAA S&P 7/4/1997
9/7/2007 53.53 4.46 13.7 2,006,899,564.45 AAA S&P 7/4/1997
9/7/2007 56.32 4.41 12.75 2,006,899,564.45 AAA S&P 7/4/1997
9/7/2007 59.17 4.35 11.8 2,006,899,564.45 AAA S&P 7/4/1997
9/7/2007 62.1 4.3 10.85 2,006,899,564.45 AAA S&P 7/4/1997
9/7/2007 65.15 4.24 9.89 2,006,899,564.45 AAA S&P 7/4/1997
9/7/2007 68.26 4.19 8.94 2,006,899,564.45 AAA S&P 7/4/1997
9/7/2007 71.36 4.14 7.98 2,006,899,564.45 AAA S&P 7/4/1997
9/7/2007 74.47 4.11 7.02 2,006,899,564.45 AAA S&P 7/4/1997
9/7/2007 77.67 4.08 6.06 2,006,899,564.45 AAA S&P 7/4/1997
9/7/2007 81.04 4.04 5.11 2,006,899,564.45 AAA S&P 7/4/1997
9/7/2007 84.35 4.03 4.15 2,006,899,564.45 AAA S&P 7/4/1997
9/7/2007 87.84 3.99 3.19 2,531,899,564.45 AAA S&P 7/4/1997
9/7/2007 91.42 3.96 2.22 3,606,899,564.45 AAA S&P 7/4/1997
9/7/2007 94.93 4.04 1.26 8,420,009,663.57 AAA S&P 7/4/1997
9/7/2007 98.68 4.28 0.31 8,420,009,663.57 AAA S&P 7/4/1997
9/7/2007 73.05 4.1 7.5 21,000,000,000 Aaa MOO 5/20/2005
9/7/2007 93.3 3.91 1.74 11,000,000,000 AAA S&P 3/26/1999
9/7/2007 95.04 3.95 1.26 14,000,000,000 AAA S&P 1/4/1999
9/7/2007 96.83 4.05 0.78 13,804,880,792.33 AAA S&P 10/30/1998
9/7/2007 39.29 4.59 19.9 11,100,000,000 AAA S&P 10/9/1998
9/7/2007 96.82 4.06 0.78 8,691,961,980.41 AAA S&P 7/10/1998
9/7/2007 40.03 4.61 19.42 14,316,170,673.49 AAA S&P 1/23/1998
9/7/2007 98.68 4.28 0.31 15,338,756,436 AAA S&P 1/9/1998
9/7/2007 41.02 4.6 18.94 11,248,421,386.61 AAA S&P 7/4/1997
9/7/2007 48.55 4.53 15.61 10,225,840,000 AAA S&P 1/4/1994
9/7/2007 99.92 4.01 4.05 16,000,000,000 AAA S&P 3/30/2007
9/7/2007 98.12 4.01 3.61 17,000,000,000 Aaa MOO 9/29/2006
9/7/2007 98.37 3.99 3.24 19,000,000,000 AAA FIT 3/24/2006
9/7/2007 95.83 3.97 2.81 17,000,000,000 AAA FIT 9/23/2005
9/7/2007 98.32 3.94 2.39 17,000,000,000 AAA FIT 4/1/2005
9/7/2007 99.19 3.91 1.9 18,000,000,000 AAA FIT 8/27/2004
9/7/2007 98.92 3.95 1.5 18,000,000,000 AAA FIT 2/13/2004
9/7/2007 99.47 4.01 1 14,000,000,000 AAA FIT 10/10/2003
9/7/2007 99.36 4.08 0.57 14,000,000,000 AAA FIT 5/16/2003
9/7/2007 100.04 4.06 0.42 14,000,000,000 AAA FIT 2/7/2003
9/7/2007 100.89 3.95 1.64 14,000,000,000 Aaa MOO 6/15/2007
9/7/2007 99.66 3.98 1.41 15,000,000,000 AAA S&P 3/13/2007
9/7/2007 99.69 4 1.17 14,000,000,000 AAA FIT 12/15/2006
9/7/2007 99.47 4.05 0.96 15,000,000,000 AAA FIT 9/15/2006
9/7/2007 99.4 4.04 0.73 14,000,000,000 AAA FIT 6/23/2006
9/7/2007 99.45 4.06 0.49 16,000,000,000 AAA FIT 3/10/2006
9/7/2007 99.67 3.98 0.25 15,000,000,000 AAA FIT 12/14/2005
9/7/2007 99.98 5.77 0.01 15,000,000,000 AAA FIT 9/14/2005
9/7/2007 100.79 4.15 7.81 19,000,000,000 Aaa MOO 5/25/2007
9/7/2007 96.78 4.44 16.6 10,000,000,000 AAA S&P 1/26/2007
9/7/2007 97.21 4.11 7.46 20,000,000,000 AAA S&P 11/17/2006
9/7/2007 99.22 4.11 7.24 23,000,000,000 AAA FIT 5/19/2006
9/7/2007 95.71 4.12 6.87 23,000,000,000 AAA FIT 11/25/2005
9/7/2007 94.44 4.09 6.68 21,000,000,000 AAA FIT 5/20/2005
9/7/2007 92.86 4.44 16.1 23,000,000,000 AAA FIT 1/28/2005
9/7/2007 97.89 4.09 6.11 23,000,000,000 AAA FIT 11/26/2004
9/7/2007 101.01 4.07 5.78 25,000,000,000 AAA FIT 5/28/2004
9/7/2007 100.98 4.07 5.3 24,000,000,000 AAA FIT 10/31/2003
9/7/2007 98.5 4.04 5.08 22,000,000,000 AAA FIT 7/4/2003
9/7/2007 104.19 4.48 15.12 20,000,000,000 AAA FIT 1/31/2003
9/7/2007 102.24 4.02 4.53 24,000,000,000 AAA FIT 1/10/2003
9/7/2007 104.29 4 4.2 27,000,000,000 AAA FIT 7/5/2002
9/7/2007 103.8 4.02 3.72 25,000,000,000 AAA FIT 1/4/2002
9/7/2007 103.45 4 3.4 24,000,000,000 AAA FIT 5/25/2001
9/7/2007 114.35 4.49 13.27 17,000,000,000 AAA FIT 10/27/2000
9/7/2007 103.82 3.99 2.91 23,250,000,000 AAA FIT 10/20/2000
9/7/2007 103.36 3.96 2.56 20,250,000,000 AAA FIT 5/5/2000
9/7/2007 124.31 4.5 12.6 9,250,000,000 AAA FIT 1/21/2000
9/7/2007 103.12 3.93 2.08 20,250,000,000 AAA FIT 10/22/1999
9/7/2007 100.96 3.93 1.7 20,250,000,000 AAA FIT 7/9/1999
9/7/2007 100.14 3.91 1.7 11,250,000,000 AAA FIT 3/26/1999
9/7/2007 99.72 3.96 1.23 14,250,000,000 AAA FIT 1/8/1999
9/7/2007 100.04 4.04 0.78 14,000,000,000 AAA FIT 10/30/1998
9/7/2007 103.48 4.49 13.09 11,250,000,000 AAA FIT 10/9/1998
9/7/2007 100.51 4.06 0.78 8,750,000,000 AAA FIT 7/10/1998
9/7/2007 114.83 4.49 12.17 14,500,000,000 AAA FIT 1/23/1998
9/7/2007 100.34 4.02 0.31 15,500,000,000 AAA FIT 1/9/1998
9/7/2007 126.2 4.48 11.94 11,250,000,000 AAA FIT 7/4/1997
9/7/2007 120.86 4.43 10.38 10,250,000,000 AAA FIT 1/4/1994
9/7/2007 110.79 4.17 6.78 750,000,000 AAA FIT 9/20/1986
9/7/2007 113.48 4.13 6.82 3,750,000,000 AAA FIT 6/20/1986
9/7/2007 98.32 3.99 0.42 6,000,000,000 AAA FIT 8/15/2007
9/7/2007 98.61 4.03 0.35 6,000,000,000 AAA FIT 7/18/2007
9/7/2007 99 4 0.25 6,000,000,000 AAA FIT 6/13/2007
9/7/2007 99.32 3.91 0.17 6,000,000,000 AAA FIT 5/16/2007
9/7/2007 100.56 3.96 0.3 1,022,583,762.39 AAA FIT 1/1/1995
0 Aaa MOO 3/1/2007
0 1 Aaa MOO 7/1/2006
0 1 Aaa MOO 7/1/2006
0 1 Aaa MOO 4/1/2006
0 1 Aaa MOO 4/1/2006
9/7/2007 95.61 11,000,000,000 Aaa MOO 3/15/2006
9/7/2007 100.57 4.12 1.52 1,000,000,000 AAA DBR 11/12/1998
9/7/2007 100.73 3.9 0.8 2,045,167,524.78 AAA DBR 7/7/1998
0 50,000,000 AAA S&P 8/30/2006
9/4/2007 96.75 50,000,000 Aaa MOO 2/21/2006
12/2/2005 100 50,000,000 AAA FIT 12/2/2005
9/7/2007 76 2.24 34.44 75,000,000 Aaa MOO 10/24/2005
9/7/2007 62 11.21 44 120,000,000 Aaa MOO 10/10/2005
9/7/2007 66.06 50,000,000 Aaa MOO 7/28/2005
9/4/2007 66.1 10.25 40.5 130,000,000 Aaa MOO 8/4/2005
9/7/2007 76.3 8.87 13.88 100,000,000 AAA FIT 6/29/2005
9/7/2007 84.35 8.26 8.14 150,000,000 AAA FIT 6/15/2005
9/7/2007 83.36 50,000,000 AAA FIT 5/20/2005
9/7/2007 73.84 50,000,000 AAA FIT 4/27/2005
9/7/2007 89.58 200,000,000 AAA FIT 4/22/2005
9/7/2007 75.13 7.81 12.02 250,000,000 AAA FIT 3/4/2005
8/28/2007 94 50,000,000 AAA FIT 2/28/2003
0 250,000,000 AAA FIT 5/10/1999
9/7/2007 117.27 4.72 10.41 276,876,267.70 AAA FIT 2/28/1994
9/7/2007 121.09 4.63 10.23 973,182,740.80 AAA FIT 1/10/1994
8/24/2007 671 -2.88 9.01 196,840,000 AAA FIT 4/30/1986
9/7/2007 93.56 4.55 16.03 5,750,000,000 AAA FIT 1/17/2007
9/7/2007 98.45 4.21 7.13 10,280,000,000 AAA FIT 4/25/2006
9/7/2007 90.48 4.43 10.28 9,390,000,000 AAA FIT 1/16/2006
9/7/2007 95.53 4.18 6.65 7,119,187,000 AAA FIT 5/6/2005
9/7/2007 95.4 4.37 9.78 7,168,310,000 AAA FIT 1/18/2005
9/7/2007 100.85 4.15 5.79 9,002,100,000 AAA FIT 1/15/2004
9/7/2007 98.23 4.13 5.16 12,232,317,000 AAA FIT 5/28/2003
9/7/2007 103.01 4.28 7.9 9,771,379,000 AAA FIT 1/22/2003
9/7/2007 104 4.07 4.22 10,177,384,000 AAA FIT 1/15/2002
9/7/2007 103.73 4.02 2.91 8,268,193,000 AAA FIT 1/16/2001
9/7/2007 100.09 4.41 0.1 8,749,484,000 AAA FIT 1/20/2000
9/7/2007 103.37 3.95 2.11 8,811,000,000 AAA FIT 10/22/1999
9/7/2007 100.08 3.95 1.73 8,725,750,000 AAA FIT 2/23/1999
9/7/2007 99.86 4.15 5.34 1,321,000,000 AAA FIT 1/29/1999
0 72,672,834 AAA FIT 9/25/1998
0 72,672,834 AAA FIT 5/20/1998
12/30/2004 100 5.19 4.45 72,672,834 AAA FIT 5/20/1998
9/7/2007 100.24 4.15 0.34 8,135,089,500 AAA FIT 1/16/1998
9/7/2007 122.22 4.53 12.03 6,581,099,002.31 AAA FIT 7/11/1997
0 21,801,849 AAA FIT 3/11/1996
0 25,435,491.90 AAA S&P 2/23/1996
0 14,534,560 AAA S&P 9/29/1995
0 50,700,000 Aaa MOO 12/16/2004
0 140,000,000 AAA S&P 12/4/2006
Domiciles
AT
AT
AT
DK
SE
SE
SE
SE
SE
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
AT
AT
AT
AT
AT
AT
AT
AT
AT
IE
IE
IE
IE
IE
IE
IE
IE
IE
IE
IE
GB
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FR
FI
FI
FI
FI
FI
FI
FI
FI
FI
FI
FI
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
DK
DK
DK
DK
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
CA
CA
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT

Tabella 140907

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Tabella 140907

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Spread Rendimento

Cedola Ammontare Paese di

Netherlands Domestic Government NEDERLAND 2005 2 1/2% 15/01/08

Germany Domestic Government BUNDESREPUB.DTL. 2003 3 3/4% 04/07/13

United States Eurobond Corporation MBNA AM.EUR.STRUC. 1997 5 5/8% 19/09/07

Netherlands Eurobond Corporation BANK NEDSE.GEM. 2006 3 3/4% 16/12/13

AMOUNT Volatilità storica

RIC OFFCL_C Spread dena

AMOUNT Volatilità storica

AMOUNT Volatilità storica

IT375628=RRPS 100.091 100.591 EUR IT0003756282 1-Dec-07 2.31

YIELD-BID YIELD-ASK AMTOUT

INDSECT GEOGRAPHIC_SECTO ISSBUS ISSDOM ORGANISATION_T

AT008007594= 100 100.25 EUR DE0001947802 12-Sep-07 5.75

YIELD-BID YIELD-ASK AMTOUT

INDSECT GEOGRAPHIC_SECTO ISSBUS ISSDOM ORGANISATION_T

US027084192= 98.57 98.77 EUR XS0270841926 19-Oct-09 3.75

YIELD-BID YIELD-ASK AMTOUT

INDSECT GEOGRAPHIC_SECTO ISSBUS ISSDOM ORGANISATION_T

NL015503572= 101.72 101.9 EUR XS0155035727 13-Sep-12 4.63

YIELD-BID YIELD-ASK AMTOUT

INDSECT GEOGRAPHIC_SECTO ISSBUS ISSDOM ORGANISATION_T

YIELD-BID YIELD-ASK AMTOUT

INDSECT GEOGRAPHIC_SECTO ISSBUS ISSDOM ORGANISATION_T

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