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Многоканальные телефоны:
+7 (495) 234-48-27
+7 (495) 745-81-22

Почтовый адрес: 105066,
Москва, ул.Спартаковская, д.12
Схема проезда



Корпоративные еврооблигации и иностранные государственные облигации, находящиеся на обслуживании в НРД и ICSD
№ Эмитент Наименование цб Код выпуска Обслуживание в ICSD
1Aareal Bank AG Aareal Bank 3.75 23/12/20 DE000A1CR6B6 Clearstream
2Aareal Bank AG Aareal Bank 2.375 03/02/14 DE000AAR0090 Clearstream, Euroclear
3ABB Finance B.V. ABB FINANCE B.V 2.625 26/03/19 XS0763122578 Clearstream, Euroclear
4ABN Amro Bank NV ABN Amro Bank NV 4.25 11/04/16 XS0615797700 Clearstream, Euroclear
5ABN Amro Bank NV ABN Amro Bank 3.625 22/06/20 XS0519053184 Clearstream, Euroclear
6ABN Amro Bank NV ABN Amro Bank NV ZCP 12/04/42 XS0769747055 Clearstream, Euroclear
7ABN Amro Bank NV ABN AMRO BANK 4.125 28/03/22 XS0765299572 Clearstream, Euroclear
8Accor Accor 7.5 04/02/14 FR0010720045 Clearstream, Euroclear
9adidas International Finance B.V. adidas Inter Fin 4.75 14/07/14 XS0439260398 Clearstream, Euroclear
10Aeroports de Paris Aeroports Paris 3.886 10/05/20 FR0010895987 Clearstream, Euroclear
11Agence Francaise de Developpement Agence Franc. 3.625 21/04/20 XS0503251489 Clearstream, Euroclear
12Agroton Public Limited Agroton 12.5 14/07/14 XS0627994477 Clearstream, Euroclear
13Air Berlin PLC Air Berlin PLC 8.25 19/04/18 DE000AB100B4 Clearstream, Euroclear
14Air Berlin PLC Air Berlin PLC 8.5 10/11/15 DE000AB100A6 Clearstream, Euroclear
15Air France-KLM Air France-KLM 6.75 27/10/16 FR0010814459 Clearstream, Euroclear
16Air Liquide Finance Air Liquide Fin 3.3 01/03/19 FR0011182443 Euroclear
17AK BARS LUXEMBOURG S.A. AK BARS LUXEMB. 10.25 03/12/12 XS0470427476 Clearstream, Euroclear
18Alcatel Lucent Alcatel Lucent 8.5 15/01/16 XS0564563921 Clearstream, Euroclear
19Alfa Bond Issuance Public Limited Company ALFA BOND 8.635 22/02/17 XS0288690539 Clearstream, Euroclear
20Alfa Bond Issuance Public Limited Company ALFA BOND 7.875 25/09/17 XS0544362972 Clearstream, Euroclear
21Alfa Bond Issuance Public Limited Company ALFA BOND 7.75 28/04/21 XS0620695204 Clearstream, Euroclear
22ALFA MTN INVEST LIMITED ALFA MTN INVEST 9.25 24/06/13 XS0371926600 Clearstream, Euroclear
23ALFA MTN ISSUANCE LIMITED ALFA MTN ISSUAN. 8.00 18/03/15 XS0494933806 Clearstream, Euroclear
24ALFA MTN MARKETS LIMITED ALFA MTN MARK LTD 8.2 25/06/12 XS0306557538 Clearstream, Euroclear
25Alliance Oil Company Ltd. Alliance Oil 9.875 11/03/15 XS0493579238 Clearstream, Euroclear
26Alliance Oil Company Ltd. Alliance Oil Co 7.25 16/07/14 XS0434516349 Clearstream, Euroclear
27Allianz Finance II B.V. Allianz Finance 5.75 08/07/41 DE000A1GNAH1 Clearstream, Euroclear
28Allianz Finance II B.V. Allianz Finance 4.75 22/07/19 DE000A1AKHB8 Clearstream, Euroclear
29ALROSA Finance S.A. ALROSA Finance ZCP 20/03/13 XS0761525947 Clearstream, Euroclear
30ALROSA Finance S.A. ALROSA Finance ZCP 21/12/12 XS0761526168 Clearstream, Euroclear
31ALROSA Finance S.A. ALROSA Finance ZCP 22/10/12 XS0761868982 Clearstream, Euroclear
32ALROSA Finance S.A. ALROSA FIN SA 7.750 03/11/20 XS0555493203 Clearstream, Euroclear
33ALROSA Finance S.A. ALROSA FIN SA 8.8750 17/11/14 XS0205828477 Clearstream, Euroclear
34American Honda Finance Corporation American Honda 3.875 16/09/14 XS0452167991 Clearstream, Euroclear
35Aquarius Investments Luxembourg Aquarius Invest. 8.25 18/02/16 XS0592514144 Clearstream, Euroclear
36ArcelorMittal ArcelorMittal SA 3.75 05/08/15 US03938LAR50 Clearstream, Euroclear
37ArcelorMittal ArcelorMittal SA 5.5 01/03/21 US03938LAU89 Clearstream, Euroclear
38Asian Development Bank Asian Devel Bank 2.25 18/08/17 XS0533969415 Clearstream, Euroclear
39Asian Development Bank ASIAN DEV.B. 1.375 02/05/12 XS0460959876 Clearstream, Euroclear
40Asian Development Bank ASIAN DEV.B. 5.45 25/06/39 XS0434692231 Clearstream, Euroclear
41Aston Martin Capital Limited Aston Martin Cap 9.25 15/07/18 XS0637514489 Clearstream, Euroclear
42ASTRACARD АСТРАКАРД об3 UA4000063739  
43AstraZeneca PLC AstraZeneca PLC 6.45 15/09/37 US046353AD01 Clearstream, Euroclear
44ATF Capital B.V. ATF CAPITAL B.V. 9.25 21/02/14 XS0286908867 Clearstream, Euroclear
45AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD ANZ BANK GROUP 2.625 16/11/12 XS0466878419 Clearstream, Euroclear
46AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD ANZ Bank 5.125 10/09/19 XS0450880496 Clearstream, Euroclear
47B.A.T. International Finance p.l.c. B.A.T. Int. Fin. 5.75 05/07/40 XS0522408599 Clearstream, Euroclear
48B.A.T. International Finance p.l.c. B.A.T. Int. Fin. 6.0 29/06/22 XS0436059843 Clearstream, Euroclear
49B.A.T. International Finance p.l.c. B.A.T. Inter 3.625 09/11/21 XS0704178556 Clearstream, Euroclear
50Bacardi Limited Bacardi Limited 7.75 09/04/14 XS0423639953 Clearstream, Euroclear
51Bacardi Limited Bacardi Limited 4.5 15/01/21 USG06905AB28 Clearstream, Euroclear
52Banco do Brasil S.A. BANCO DO BRASIL 4.5 22/01/15 US05957PAQ90 Clearstream, Euroclear
53Banco do Brasil S.A. Banco do Brasil 6.0 22/01/20 US05957PAR73 Clearstream, Euroclear
54Bank of America Corporation Bank of America ZCP 24/02/15 XS0748097150 Clearstream, Euroclear
55Bank of America Corporation Bank of America 5.62 25/03/26 XS0608770847 Clearstream, Euroclear
56Barclays Bank PLC Barclays Bank PLC 20/12/15 XS0548476612 Clearstream, Euroclear
57Barclays Bank PLC Barclays Bank 30/05/23 XS0366510328 Clearstream, Euroclear
58Barclays Bank PLC BARCLAYS BANK PLC 4.5 04/03/19 XS0187033864 Clearstream, Euroclear
59BASF SE BASF SE 5.875 31/03/17 XS0420401779 Clearstream, Euroclear
60Berkshire Hathaway Inc. BERKSHIRE HAT.3.4 31/01/22 US084670BF47 Clearstream
61Biz Finance PLC BIZ FINANCE PLC 8.375 27/04/15 XS0503737461 Euroclear
62BMW Australia Finance Limited BMW Australia Fin 1.0 16/09/13 CH0115457662 Clearstream, Euroclear
63BMW Finance N.V. BMW Finance 2.875 18/04/13 XS0478929457 Clearstream, Euroclear
64BMW Finance N.V. BMW Finance 3.25 28/01/16 XS0583801997 Clearstream, Euroclear
65BMW Finance N.V. BMW Finance 4.25 22/01/14 XS0282510170 Clearstream, Euroclear
66BNP Paribas S.A. BNP PARIBAS SA 2.875 13/07/15 XS0525490198 Clearstream, Euroclear
67BNP Paribas S.A. BNP PARIBAS 6.0 26/02/16 XS0124669515 Clearstream, Euroclear
68BNP Paribas S.A. BNP Paribas SA 6.125 26/02/16 XS0124269506 Clearstream, Euroclear
69BNP Paribas S.A. BNP PARIBAS SA 9.25 20/12/16 XS0283849122 Clearstream, Euroclear
70BNP Paribas S.A. BNP Paribas S.A. VAR 31/03/13 XS0740090005 Euroclear
71BNP Paribas S.A. BNP Paribas SA 6.742 07/09/17 XS0320304164 Clearstream, Euroclear
72Bolivarian Republic of Venezuela Bolivarian Repub 8.25 13/10/24 USP97475AP55 Clearstream, Euroclear
73Bolivarian Republic of Venezuela Bolivarian Repub 7.00 16/03/15 XS0214851874 Clearstream, Euroclear
74Bolivarian Republic of Venezuela Bolivarian Rep.12.75 23/08/22 USP17625AC16 Clearstream, Euroclear
75BOM Capital P.L.C. BOM CAPITAL PLC 6.699 11/03/15 XS0494095754 Clearstream, Euroclear
76BOM Capital P.L.C. BOM CAPITAL PLC 4.5 10/09/13 CH0116317121 Clearstream, Euroclear
77Bombardier Inc. Bombardier Inc.7.50 15/03/18 USC10602AN70 Clearstream, Euroclear
78Bombardier Inc. Bombardier Inc. 6.125 15/05/21 XS0552915943 Clearstream, Euroclear
79BP Capital Markets PLC BP Cap. Markets 3.75 17/06/13 XS0433908562 Clearstream, Euroclear
80BP Capital Markets PLC BP Capit. Markets 4.5 08/11/12 XS0329663065 Clearstream, Euroclear
81BSPB Finance P.L.C. BSPB FINANCE 10.50 25/07/17 XS0312572984 Clearstream, Euroclear
82BundesRepublik Deutschland (Federal Republic of Germany) BUNDESREPUBLIK 3.5 04/07/19 DE0001135382 Clearstream, Euroclear
83BundesRepublik Deutschland (Federal Republic of Germany) Deutschland 0.75 24/02/17 DE0001141620 Clearstream, Euroclear
84BundesRepublik Deutschland (Federal Republic of Germany) Deutschland 2.00 04/01/22 DE0001135465 Clearstream, Euroclear
85BundesRepublik Deutschland (Federal Republic of Germany) Deutschland 0.25 14/03/14 DE0001137370 Clearstream, Euroclear
86BundesRepublik Deutschland (Federal Republic of Germany) Deutschland 3.75 04/07/13 DE0001135234 Clearstream, Euroclear
87BundesRepublik Deutschland (Federal Republic of Germany) Deutschland 1.75 04/07/22 DE0001135473 Clearstream, Euroclear
88BundesRepublik Deutschland (Federal Republic of Germany) Deutschland 3.25 04/07/42 DE0001135432 Clearstream, Euroclear
89Carlsberg Breweries A/S Carlsberg Brew 6.00 28/05/14 XS0430698455 Clearstream, Euroclear
90Carrefour SA Carrefour SA 4.678 29/06/17 XS0430676568 Clearstream, Euroclear
91Carrefour SA Carrefour SA 4.375 02/11/16 FR0011182344 Clearstream, Euroclear
92CBOM Finance P.L.C. CBOM Finance 8.25 05/08/14 XS0655085081 Clearstream, Euroclear
93CEB Capital S.A. CEB Capital S.A. 7.75 20/05/13 XS0510939688 Clearstream, Euroclear
94CenterCredit International B.V. CENTERCREDIT 8.625 30/01/14 XS0282585859 Clearstream, Euroclear
95Centrica plc Centrica plc 3.2133 01/02/19 XS0738593796 Clearstream, Euroclear
96CF Structured Products B.V. CF Struct Prod 10.5 15/02/13 XS0285873765 Clearstream, Euroclear
97Christian Dior SA Christian Dior 4.0 12/05/16 FR0011044890 Clearstream, Euroclear
98Citigroup Funding Inc. Citigroup Funding 9.3 10/02/14 XS0571519353 Clearstream, Euroclear
99Citigroup Funding Inc. Citigroup Funding 8.0 23/09/15 XS0677413667 Clearstream, Euroclear
100Citigroup Funding Inc. Citigroup Fund. 12.55 21/12/15 XS0721304995 Clearstream, Euroclear
101Citigroup Funding Inc. Citigroup Funding 16/12/15 XS0721224029 Clearstream, Euroclear
102Citigroup Global Markets Deutschland AG & Co. KGaA CITIGROUP 7.375 07/04/14 XS0190189034 Clearstream, Euroclear
103CityMortgage MBS Finance B.V. CityMortgage (Z) 9.25 10/09/33 XS0263593682 Euroclear
104Coca-Cola Enterprises (Canada) Bottling Finance Coca-Cola 3.00 13/03/13 CH0043689451 Euroclear
105Coca-Cola HBC Finance B.V. Coca-Cola HBC 4.25 16/11/16 XS0466300257 Clearstream, Euroclear
106Commerzbank Aktiengesellschaft COMMERZBANK AG 10.2 20/05/13 XS0662181048 Clearstream, Euroclear
107Commerzbank Aktiengesellschaft DRESDNER BANK 5.064 20/10/16 XS0271772559 Clearstream, Euroclear
108Commerzbank Aktiengesellschaft DRESDNER BANK 7.75 27/04/12 XS0217919462 Clearstream, Euroclear
109Compagnie de Saint-Gobain Saint-Gobain 4.00 08/10/18 XS0546725358 Clearstream, Euroclear
110Compagnie de Saint-Gobain Saint-Gobain 4.50 30/09/19 XS0683564156 Clearstream, Euroclear
111COREALCREDIT BANK AG COREALCREDIT 2.125 18/04/17 XS0772609193 Clearstream, Euroclear
112Credit Agricole Corporate and Investment Bank Credit Agricole 5.83 30/06/31 XS0641474712 Clearstream, Euroclear
113Credit Agricole Corporate and Investment Bank Credit Agricole C 4.2 01/12/25 XS0561826081 Clearstream, Euroclear
114Credit Agricole Corporate and Investment Bank CREDIT AGRICOLE 5.65 29/03/27 XS0761854768 Clearstream, Euroclear
115Credit Agricole Covered Bonds Credit Agricole 2.25 29/01/13 FR0010851337 Clearstream, Euroclear
116Credit Agricole S.A. London Branch Credit Agricole 3.842 13/08/20 XS0533060041 Clearstream, Euroclear
117Credit Suisse International CREDIT SUISSE 8.40 09/02/16 XS0243733127 Clearstream, Euroclear
118Credit Suisse International CREDIT SUISSE 8.25 26/11/12 XS0332748077 Clearstream, Euroclear
119Credit Suisse International CREDIT SUISSE 8.00 06/11/15 XS0233620235 Clearstream, Euroclear
120Credit Suisse International CREDIT SUISSE 6.80 04/10/12 XS0230955642 Clearstream, Euroclear
121Credit Suisse International Credit Suisse 11.25 29/04/14 XS0620633510 Clearstream, Euroclear
122Credit Suisse International Credit Suisse Int 4.6 16/05/14 XS0622158870 Clearstream, Euroclear
123Credit Suisse International Credit Suisse Int VAR 22/12/12 XS0715478920 Clearstream, Euroclear
124Czech Republic, Ministry of Finance MinFin of Czech 4.625 23/06/14 XS0194957527 Clearstream, Euroclear
125Czech Republic, Ministry of Finance MinFin of Czech 4.50 05/11/14 XS0427020309 Clearstream, Euroclear
126Czech Republic, Ministry of Finance MinFin of Czech 5.00 11/06/18 XS0368800073 Clearstream, Euroclear
127Czech Republic, Ministry of Finance Czech Republic 4.125 18/03/20 XS0215153296 Clearstream, Euroclear
128Daimler AG Daimler AG 4.625 02/09/14 DE000A1A55G9 Clearstream, Euroclear
129Daimler AG DAIMLER AG 4.125 19/01/17 DE000A1C9VQ4 Clearstream, Euroclear
130Danone Danone 2.5 29/09/16 FR0011121631 Clearstream, Euroclear
131Danone Finance Danone Finance 6.375 04/02/14 FR0010693309 Clearstream, Euroclear
132Deutsche Bahn Finance B.V. Deutsche Bahn FN 4.75 14/03/18 XS0164831843 Clearstream, Euroclear
133Deutsche bank, London Deutsche bank 4.0 13/05/13 XS0625244990 Clearstream, Euroclear
134Deutsche Lufthansa Aktiengesellschaft Lufthansa 6.5 07/07/16 XS0438813536 Clearstream, Euroclear
135Deutsche Telekom International Finance B.V. Deutsche Telekom 7.5 24/01/33 XS0161488498 Clearstream, Euroclear
136Deutsche Telekom International Finance B.V. DEUTSCHE TELEK IN 4.5 25/10/13 XS0272605519 Clearstream, Euroclear
137Deutsche Telekom International Finance B.V. Deutsche Telekom 4.0 19/01/15 XS0210318795 Clearstream, Euroclear
138Dexia Credit Local SA Dexia Credit 5.375 21/07/14 XS0440007176 Clearstream, Euroclear
139Dexia Municipal Agency DEXMA 4.5 01/07/23 FR0011072826 Clearstream, Euroclear
140Diageo Finance B.V. Diageo Fin B.V. 3.25 15/01/15 US25244SAF83 Clearstream, Euroclear
141Dubai Electricity and Water Authority DEWA 7.375 21/10/20 XS0551313686 Clearstream, Euroclear
142E.M.I.S. FINANCE B.V. E.M.I.S FINANCE 6.00 07/02/15 XS0523635356 Clearstream, Euroclear
143E.M.I.S. FINANCE B.V. E.M.I.S. FINANCE 7.00 07/05/15 XS0494085524 Clearstream, Euroclear
144E.M.I.S. FINANCE B.V. E.M.I.S. FINANCE 6.00 07/05/18 XS0494086092 Clearstream, Euroclear
145EDEL CAPITAL S.A. EDEL CAPITAL 7.70000 03/08/15 XS0225785962 Clearstream, Euroclear
146Emerging Markets Structured Products B.V Emerging Markets Str. 25/06/19 XS0756990429 Clearstream, Euroclear
147Emirate of Abu Dhabi Abu Dhabi 6.75 08/04/19 XS0422754258 Clearstream, Euroclear
148Emirates Emirates 5.125 08/06/16 XS0632833553 Clearstream, Euroclear
149EnBW Energie Baden-Wuerttemberg AG EnBW AG 7.375 02/04/72 XS0674277933 Clearstream, Euroclear
150Energie Beheer Nederland B.V. Energie Beheer 2.125 27/04/20 CH0112262933 Clearstream, Euroclear
151Eurasia Capital S.A. Eurasia Capital 7.00 18/03/14 XS0606382413 Clearstream, Euroclear
152Eurasian Development Bank EURASIAN DEVEL. 7.375 29/09/14 XS0454897363 Clearstream, Euroclear
153Eurasian Development Bank EURASIAN DEVELOP. ZCP 18/05/12 XS0630273752 Clearstream, Euroclear
154Eurasian Development Bank Eurasian Developm ZCP 17/01/13 XS0733165020 Clearstream, Euroclear
155Eurasian Development Bank Eurasian Develop. 16/11/12 XS0708245823 Clearstream, Euroclear
156Europcar Groupe S.A. Europcar Groupe 9.375 15/04/18 XS0562670181 Clearstream, Euroclear
157European Bank for Reconstruction and Development EBRD VARIABLE 30/01/13 XS0441717245 Clearstream, Euroclear
158European Bank for Reconstruction and Development EBRD 3.625 17/06/13 US29874QBR48 Clearstream, Euroclear
159European Financial Stability Facility EFSF 2.75 18/07/16 EU000A1G0AA6 Clearstream, Euroclear
160European Financial Stability Facility EFSF 3.875 30/03/32 EU000A1G0AJ7 Clearstream, Euroclear
161European Financial Stability Facility EFSF 1.00 12/03/14 EU000A1G0AG3 Clearstream, Euroclear
162European Financial Stability Facility EFSF 0.4 12/03/13 EU000A1G0AF5 Clearstream, Euroclear
163European Financial Stability Facility EFSF ZCP 12/09/12 EU000A1G0BV0 Clearstream, Euroclear
164European Financial Stability Facility European Finan 1.625 04/02/15 EU000A1G0AE8 Clearstream, Euroclear
165European Financial Stability Facility European Financia 3.5 04/02/22 EU000A1G0AD0 Clearstream, Euroclear
166European Financial Stability Facility EFSF 2.75 05/12/16 EU000A1G0AC2 Clearstream, Euroclear
167European Financial Stability Facility EFSF 3.375 05/07/21 EU000A1G0AB4 Clearstream, Euroclear
168European Investment Bank EUROPEAN INVEST. 6.75 13/06/17 XS0303133564 Clearstream, Euroclear
169European Investment Bank EUROPEAN INVEST.19.10 03/12/18 XS0402668445 Clearstream, Euroclear
170European Investment Bank EUROPEAN INVEST.20.1 04/02/19 XS0409966727 Clearstream, Euroclear
171European Investment Bank EUROPEAN INV. 5.625 15/02/28 XS0093667334 Clearstream, Euroclear
172European Investment Bank EUROPEAN INVEST. VAR 00/04/39 XS0422750009 Clearstream, Euroclear
173European Investment Bank EUROPEAN INVEST. 6.2 08/02/22 XS0142987626 Clearstream, Euroclear
174European Investment Bank EUROPEAN INVEST. 4.0 15/04/30 XS0505157965 Clearstream, Euroclear
175European Investment Bank EUROPEAN INVEST. 4.5 15/10/ XS0427291751 Clearstream, Euroclear
176European Investment Bank EUROPEAN INVEST. 4.7 23/05/23 XS0168750312 Clearstream, Euroclear
177European Investment Bank EUROPEAN INVEST. 4.75 02/02/37 XS0283394020 Clearstream, Euroclear
178European Investment Bank EUROPEAN INVEST. 4 15/10/37 XS0219724878 Clearstream, Euroclear
179European Investment Bank EUROPEAN INVEST. 6.27 22/02/22 XS0142524957 Euroclear
180European Investment Bank EIB 3.5 15/04/27 XS0755873253 Clearstream, Euroclear
181European Investment Bank EIB 3.125 03/03/17 XS0490739686 Clearstream, Euroclear
182European Investment Bank EIB 4.125 07/12/17 XS0434040167 Clearstream, Euroclear
183European Investment Bank European Invest 2.125 15/01/14 XS0587030361 Clearstream, Euroclear
184Everything Everywhere Finance PLC Everything 3.5 06/02/17 XS0742446700 Clearstream, Euroclear
185Evraz Group S.A. Evraz Group S.A. 6.75 27/04/18 XS0618905219 Clearstream, Euroclear
186Evraz Group S.A. EVRAZ GROUP SA 7.4 24/04/17 XS0652913558 Clearstream, Euroclear
187Evraz Group S.A. EVRAZ GROUP S.A. 9.50 24/04/18 XS0359381331 Clearstream, Euroclear
188Evraz Group S.A. EVRAZ GROUP S.A 8.875 24/04/13 XS0360055056 Clearstream, Euroclear
189Evraz Group S.A. EVRAZ GROUP 8.25 10/11/15 XS0234987153 Clearstream, Euroclear
190Export Development Canada Export Developm 1.375 14/12/12 XS0590159231 Clearstream, Euroclear
191Federative Republic of Brazil, Ministry of Finance MinFin of Brazil 8.50 24/09/12 XS0201110037 Clearstream, Euroclear
192Federative Republic of Brazil, Ministry of Finance MinFin of Braz. 7.375 03/02/15 XS0211229637 Clearstream, Euroclear
193Ferrexpo Finance PLC Ferrexpo 7.875 07/04/2016 XS0614325586 Euroclear
194Fiat Finance and Trade Ltd. Fiat Fin.& Trad 6.375 01/04/16 XS0613002368 Clearstream, Euroclear
195Finance & Credit Ukraine B.V. FinCredit Ukr 10.50 25/01/14 XS0275465879 Clearstream, Euroclear
196Finans Bank A.S. Finans Bank A.S. 5.5 11/05/16 USM4R36CAA80 Clearstream, Euroclear
197Fingrid Oyj FINGRID OYJ 3.5 03/04/24 XS0768448796 Clearstream, Euroclear
198France Telecom France Telecom 4.75 21/02/17 XS0286705321 Clearstream, Euroclear
199France Telecom France Telecom 4.125 23/01/19 XS0616431507 Clearstream, Euroclear
200France Telecom France Telecom 5.00 22/01/14 XS0409370219 Clearstream, Euroclear
201French Republic, Agency France Tresor French Rep, BTAN 4.5 12/07/13 FR0114683842 Clearstream, Euroclear
202French Republic, Agency France Tresor French Rep, BTAN 0.75 20/09/12 FR0118153370 Clearstream, Euroclear
203French Republic, Agency France Tresor French Rep, BTAN 2.0 12/07/15 FR0118462128 Clearstream, Euroclear
204French Republic, Agency France Tresor French Republic, 3.25 25/10/21 FR0011059088 Clearstream, Euroclear
205GAZ CAPITAL S.A. GAZ CAPITAL 8.125 04/02/15 XS0442330295 Clearstream, Euroclear
206GAZ CAPITAL S.A. GAZ CAPITAL SA 7.51 31/07/13 XS0379583015 Clearstream, Euroclear
207GAZ CAPITAL S.A. GAZ CAPITAL SA 8.146 11/04/18 XS0357281558 Clearstream, Euroclear
208GAZ CAPITAL S.A. GAZ CAPITAL SA 6.605 13/02/18 XS0327237136 Clearstream, Euroclear
209GAZ CAPITAL S.A. GAZ CAPITAL S.A. 9.25 23/04/19 XS0424860947 Clearstream, Euroclear
210GAZ CAPITAL S.A. GAZ CAPITAL SA 7.343 11/04/13 XS0356943828 Clearstream, Euroclear
211GAZ CAPITAL S.A. GAZ CAPITAL SA 8.125 31/07/14 XS0442348404 Clearstream, Euroclear
212GAZ CAPITAL S.A. GAZ CAPITAL SA 6.212 22/11/16 XS0276456315 Clearstream, Euroclear
213GAZ CAPITAL S.A. GAZ CAPITAL SA 5.364 31/10/14 XS0303583412 Clearstream, Euroclear
214GAZ CAPITAL S.A. GAZ CAPITAL SA 5.136 22/03/17 XS0276455937 Clearstream, Euroclear
215GAZ CAPITAL S.A. GAZ CAPITAL SA 5.44 02/11/17 XS0290581569 Clearstream, Euroclear
216GAZ CAPITAL S.A. GAZ CAPITAL SA 5.03 25/02/14 XS0272762963 Clearstream, Euroclear
217GAZ CAPITAL S.A. GAZ CAPITAL SA 8.625 28/04/34 XS0191754729 Clearstream, Euroclear
218GAZ CAPITAL S.A. GAZ CAPITAL SA 4.56 09/12/12 XS0237713226 Clearstream, Euroclear
219GAZ CAPITAL S.A. GAZ CAPITAL SA 6.51 07/03/22 XS0290580595 Clearstream, Euroclear
220GAZ CAPITAL S.A. GAZ CAPITAL SA 7.288 16/08/37 XS0316524130 Clearstream, Euroclear
221GAZ CAPITAL S.A. GAZ CAPITAL S.A.5.875 01/06/15 XS0220790934 Clearstream, Euroclear
222GAZ CAPITAL S.A. GAZ CAPITAL SA 5.092 29/11/15 XS0562354182 Clearstream, Euroclear
223GAZ CAPITAL S.A. GAZ CAPITAL SA 4.95 23/05/16 XS0708813653 Clearstream, Euroclear
224GAZ CAPITAL S.A. GAZ CAPITAL S.A 5.999 23/01/21 XS0708813810 Clearstream, Euroclear
225Gazprom ECP S.A. GAZPROM ECP S.A. ZCP 23/04/201 XS0694598037 Clearstream, Euroclear
226Gazprom International S.A. GAZPROM INTL.SA (SR.1) 04-2020 XS0197695009 Clearstream, Euroclear
227Gazprombank Mortgage Funding 2 S.A. GAZPROMB MTG (C) 10.5 25/06/47 XS0304304685 Clearstream, Euroclear
228Gazprombank Mortgage Funding 2 S.A. GAZPROMB MTG (B) 7.75 25/06/47 XS0304304339 Clearstream, Euroclear
229Gazprombank Mortgage Funding 2 S.A. GAZPROMB MTG (A2) 7.5 25/06/47 XS0304303521 Clearstream, Euroclear
230Gazprombank Mortgage Funding 2 S.A. GAZPROMB MTG A1 7.35 25/06/47 XS0304301582 Clearstream, Euroclear
231GCE Covered Bonds GCE Covered Bonds 2.0 30/09/13 FR0010945907 Clearstream, Euroclear
232GE Capital European Funding GE Capital Euro 3.75 04/04/16 XS0612837657 Clearstream, Euroclear
233GE Capital European Funding GE Capital Euro 2.875 17/09/15 XS0541454467 Clearstream, Euroclear
234General Electric Capital Corp GEN ELECT CAP. 6.06 27/02/17 XS0142934693 Clearstream, Euroclear
235General Electric Capital Corp Gen Elec Cap Cor 5.25 07/12/28 XS0096298822 Clearstream, Euroclear
236Georgian Railway LLC Georgian Railw 9.875 22/07/15 XS0523947751 Clearstream, Euroclear
237Glencore Finance (Europe) S.A. Glencore Fin.Eur.5.25 22/03/17 XS0495973470 Clearstream, Euroclear
238Government of Dubai Gover. of Dubai 7.75 05/10/20 XS0546428144 Clearstream, Euroclear
239Government of Dubai Gov. of Dubai 6.7 05/10/15 XS0546426528 Clearstream, Euroclear
240Government of Ireland GOVER. OF IRELAND 5.0 18/04/13 IE0031256328 Clearstream, Euroclear
241Government of Ireland GOVER. OF IRELAND 4.0 15/01/14 IE00B3KWYS29 Clearstream, Euroclear
242Government of Ireland GOVER. OF IRELAND 4.4 18/06/19 IE00B2QTFG59 Clearstream, Euroclear
243Government of Ireland GOVER. OF IRELAND 4.6 18/04/16 IE0006857530 Clearstream, Euroclear
244Government of Ireland GOVER. OF IRELAND 5.4 13/03/25 IE00B4TV0D44 Clearstream, Euroclear
245Government of the United States of America Government USA 0.5 30/11/12 US912828PV69 Clearstream, Euroclear
246Government of the United States of America Government USA 0.625 31/12/12 US912828PW43 Clearstream, Euroclear
247Government of the United States of America Government USA 0.75 29/12/11 US912828NE62 Clearstream, Euroclear
248Government of the United States of America Government USA 3.125 15/02/42 US912810QU51 Clearstream, Euroclear
249GPB Eurobond Finance PLC GPB EUROB. FIN. 6.25 15/12/14 XS0531270964 Clearstream, Euroclear
250GPB Eurobond Finance PLC GPB EUROB. FIN. 7.933 28/06/13 XS0372523281 Clearstream, Euroclear
251GPB Eurobond Finance PLC GPB EUROBOND FIN. 6.5 23/09/15 XS0230577941 Clearstream, Euroclear
252GPB Eurobond Finance PLC GPB EUROB.FIN. 4.375 09/12/13 CH0142821377 Clearstream, Euroclear
253GPB Eurobond Finance PLC GPB EUROBOND FINANC V 24/11/16 XS0707394531 Clearstream, Euroclear
254GPB Finance Public Limited Company GPB FINANCE PLC 7.35 08/05/16 XS0426517701 Clearstream, Euroclear
255Grand Duchy of Luxembourg GR.DUCHY OF LUXE 2.25 21/03/22 XS0757376610 Clearstream, Euroclear
256Groupe Auchan Auchan 4.75 15/04/15 FR0010746016 Clearstream, Euroclear
257Groupe Auchan Auchan 6.0 15/04/19 FR0010746008 Clearstream, Euroclear
258Heineken N.V. Heineken 7.125 07/04/14 XS0421464719 Clearstream, Euroclear
259Heineken N.V. Heineken 4.625 10/10/16 XS0456567055 Clearstream, Euroclear
260Hellenic Republic, Ministry of Finance MinFin of Greece 6.25 19/06/20 GR0124032666 Clearstream, Euroclear
261Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/29 GR0133007204 Clearstream, Euroclear
262Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/34 GR0138006722 Clearstream, Euroclear
263Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/35 GR0138007738 Clearstream, Euroclear
264Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/36 GR0138008744 Clearstream, Euroclear
265Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/23 GR0128010676 Clearstream, Euroclear
266Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/37 GR0138009759 Clearstream, Euroclear
267Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/24 GR0128011682 Clearstream, Euroclear
268Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/38 GR0138010765 Clearstream, Euroclear
269Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/25 GR0128012698 Clearstream, Euroclear
270Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/39 GR0138011771 Clearstream, Euroclear
271Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/26 GR0128013704 Clearstream, Euroclear
272Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/40 GR0138012787 Clearstream, Euroclear
273Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/27 GR0128014710 Clearstream, Euroclear
274Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/41 GR0138013793 Clearstream, Euroclear
275Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/42 GR0138014809 Clearstream, Euroclear
276Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/28 GR0133006198 Clearstream, Euroclear
277Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/30 GR0133008210 Clearstream, Euroclear
278Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/31 GR0133009226 Clearstream, Euroclear
279Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/32 GR0133010232 Clearstream, Euroclear
280Hellenic Republic, Ministry of Finance Hellenic Repub 2.00 24/02/33 GR0138005716 Clearstream, Euroclear
281Hellenic Republic, Ministry of Finance MinFin of Greece 6.1 20/08/15 GR0114023485 Clearstream, Euroclear
282Henkel AG & Co. KGaA Henkel AG & Co.4.625 19/03/14 XS0418268198 Clearstream, Euroclear
283HSBC Bank PLC HSBC Bank 3.25 28/01/15 XS0585868622 Clearstream, Euroclear
284HSBK (Europe) B.V. HSBK(EUROPE)REGS 7.25 03/05/17 XS0298931287 Clearstream, Euroclear
285HSBK (Europe) B.V. HSBK(EUROPE)REGS 7.75 13/05/13 XS0253878051 Clearstream, Euroclear
286HSPI Diversified CDO Fund I, LTD HSPI Diversified VAR 12/02/52 USG42284AA09 Clearstream
287Hyundai Steel Company Hyundai Steel 4.625 21/04/16 USY38383AJ76 Clearstream, Euroclear
288IIB LUXEMBOURG S.A. IIB LUXEMBOURG 11.000 19/02/13 XS0485927163 Clearstream, Euroclear
289IIB LUXEMBOURG S.A. IIB LUXEMBOURG 9.0 06/07/11 XS0309114311 Clearstream, Euroclear
290Imperial Tobacco Finance PLC Imperial Tobacco 7.25 15/09/14 XS0387846925 Clearstream, Euroclear
291Industrial and Commercial Bank of China (Asia) Limited ICBC (Asia) 5.125 30/11/20 XS0563742138 Clearstream, Euroclear
292ING Bank N.V. ING BANK 3.125 18/12/13 XS0495253972 Clearstream, Euroclear
293ING Bank N.V. ING Bank 3.00 30/09/14 XS0455122076 Clearstream, Euroclear
294ING Bank N.V. ING Bank 20/12/17 XS0611575498 Clearstream, Euroclear
295ING Bank N.V. ING BANK NV 3.25 03/04/19 XS0767706111 Clearstream, Euroclear
296ING Bank N.V. ING Bank N.V. 4.875 18/01/21 XS0579847673 Clearstream, Euroclear
297Intergas Finance B.V. Intergas Financ 6.375 14/05/17 USN45748AB15 Clearstream, Euroclear
298International Bank for Reconstruction and Development IBRD 6.25 11/12/13 XS0493055593 Clearstream, Euroclear
299International Bank for Reconstruction and Development IBRD 7.5 02/03/17 XS0490457438 Clearstream, Euroclear
300International Bank for Reconstruction and Development IBRD 5.25 24/11/14 XS0560508177 Clearstream, Euroclear
301International Finance Corporation Internation Fin. 2.25 15/10/13 XS0453603770 Clearstream, Euroclear
302International Finance Corporation Internation Fin. 3.00 22/04/14 US45950KAZ30 Clearstream, Euroclear
303Istanbul Bond Company S.A. Istanbul Bond 6.50 24/03/13 XS0249335398 Clearstream, Euroclear
304Jaguar Land Rover PLC Jaguar Land Rov 8.125 15/11/18 XS0627215378 Clearstream, Euroclear
305John Deere Capital Corporation John Deere Cap. 7.5 24/01/14 XS0410058746 Clearstream, Euroclear
306JSC Development Bank of Kazakhstan DEVELOP. BANK 7.375 12/11/13 XS0179958805 Clearstream, Euroclear
307JSC Development Bank of Kazakhstan Developm Bank 5.5 20/12/15 XS0570541317 Clearstream, Euroclear
308JSC Kazkommertsbank KAZKOMMERTS INT. 8.00 03/11/15 XS0234488236 Clearstream, Euroclear
309JSC Kazkommertsbank KAZKOMMERTS INT 7.5 29/11/16 XS0276707923 Clearstream, Euroclear
310JSC Kazkommertsbank KAZKOMMERTS INT 8.5 16/04/13 XS0167149094 Clearstream, Euroclear
311JSC Kazkommertsbank KAZKOMMERTS INT 7.875 07/04/14 XS0190240324 Clearstream, Euroclear
312JSC National Atomic Company Kazatomprom Kazatomprom 6.25 20/05/15 XS0510820011 Clearstream, Euroclear
313Kazakhstan Temir Zholy Finance B.V. KAZAKHSTAN T.Z. 7.00 11/05/16 XS0253694755 Clearstream, Euroclear
314Kazanorgsintez S.A. KAZANORGSINTEZ 9.25 30/10/11 XS0271050501 Clearstream, Euroclear
315Kazkommerts Finance 2 B.V. KAZKOMMERTS FIN 8.625 27/07/16 XS0262468654 Clearstream, Euroclear
316Kazkommerts Finance 2 B.V. KAZKOMMERTS FIN. 13/06/17 XS0305204595 Clearstream, Euroclear
317KazMunaiGaz Finance Sub B.V. KAZMUNAIGAZ FIN 8.375 02/07/13 XS0373642585 Clearstream, Euroclear
318KazMunaiGaz Finance Sub B.V. KAZMUNAIGAZ FIN 9.125 02/07/18 XS0373641009 Clearstream, Euroclear
319KazMunaiGaz Finance Sub B.V. KAZMUNAIGAZ FIN 11.75 23/01/15 XS0441261921 Clearstream, Euroclear
320KazMunaiGaz Finance Sub B.V. KAZMUNAIGAZ FIN 7.0 05/05/20 XS0506527851 Clearstream, Euroclear
321Kerling plc Kerling plc 10.625 01/02/17 XS0480857415 Clearstream, Euroclear
322Kingdom of Belgium, Federal Public Service Finance Kingdom of Belg 4.5 28/03/2 BE0000324336 Clearstream, Euroclear
323Kingdom of Belgium, Federal Public Service Finance Kingdom of Belg. 3.75 28/09/20 BE0000318270 Clearstream, Euroclear
324Kingdom of Belgium, Federal Public Service Finance Kingdom of Belg. 3.25 28/09/16 BE0000307166 Clearstream, Euroclear
325Kingdom of Spain Kingdom of Spain 5.60 06/05/36 XS0619977258 Clearstream, Euroclear
326Kingdom of Spain Kingdom of Spain 4.25 31/10/16 ES00000123J2 Clearstream, Euroclear
327Kingdom of Sweden Kingdom of Swed 3.125 07/05/14 XS0426626312 Clearstream, Euroclear
328KOKS Finance Ltd KOKS Finance 7.75 23/06/16 XS0640334768 Clearstream, Euroclear
329Koleje Mazowieckie Finance AB (publ) KOLEJE MAZOWIEC. 6.75 09/03/16 XS0602352956 Clearstream, Euroclear
330Korea Gas Corporation Korea Gas Corp.4.25 02/11/20 US50066CAA71 Clearstream, Euroclear
331Korea Gas Corporation Korea Gas Corp.6.25 20/01/42 US50066CAD11 Clearstream, Euroclear
332Korea National Oil Corporation KNOC 2.875 09/11/15 US50065XAA28 Clearstream, Euroclear
333Korea National Oil Corporation KNOC 4.00 27/10/16 US50065XAB01 Clearstream, Euroclear
334Korea National Oil Corporation KOREA NATIONAL OIL 4 28/03/22 XS0749479308 Clearstream, Euroclear
335Kraft Foods Inc. Kraft Foods Inc.5.375 11/12/14 XS0417033007 Clearstream, Euroclear
336KT Corporation KT Corporation 3.875 20/01/17 XS0734490906 Clearstream, Euroclear
337Kuznetski Capital S.A. KUZNET.CAP-REGS 7.335 13/05/13 XS0253894256 Clearstream, Euroclear
338Kuznetski Capital S.A. KUZNETSKI CAP. 6.807 10/05/17 XS0299183250 Clearstream, Euroclear
339Kuznetski Capital S.A. KUZNETSKI CAPITAL 7.5 25/11/15 XS0236336045 Clearstream, Euroclear
340Lafarge Lafarge 6.125 28/05/15 XS0365901734 Clearstream, Euroclear
341Land Nordrhein-Westfalen Nordrhein-West. 2.625 21/01/16 DE000NRW0BP2 Clearstream, Euroclear
342Landesbank Berlin AG LBB AG 3.10 03/05/2016 DE000LBB3783 Clearstream
343Landesbank Berlin AG LBB AG 4.25 20/01/2016 DE000LBB0V51 Clearstream
344LANXESS Finance B.V. LANXESS Finance 3.5 05/04/22 XS0769023309 Clearstream, Euroclear
345Legrand Legrand 4.375 21/03/18 FR0011022623 Clearstream, Euroclear
346Libretto Capital PLC Libretto Capital PLC 08/03/47 XS0291106382 Clearstream, Euroclear
347Linde Finance B.V. Linde Fin. B.V. 3.125 12/12/18 XS0718526790 Clearstream, Euroclear
348Lloyds TSB Bank PLC Lloyds TSB Bank 4.1 12/05/16 XS0612429703 Clearstream, Euroclear
349Lloyds TSB Bank PLC LLOYDS TSB BANK 4.625 02/02/17 XS0740795041 Clearstream, Euroclear
350Lukoil International Finance B.V. LUKOIL INT FIN. 6.656 07/06/22 XS0304274599 Clearstream, Euroclear
351Lukoil International Finance B.V. LUKOIL INT FIN 6.356 07/06/17 XS0304273948 Clearstream, Euroclear
352Lukoil International Finance B.V. LUKOIL INT FIN 6.375 05/11/14 XS0463663442 Clearstream, Euroclear
353Lukoil International Finance B.V. LUKOIL INT FIN 7.25 05/11/19 XS0461926569 Clearstream, Euroclear
354Lukoil International Finance B.V. LUKOIL INT FIN 6.125 09/11/20 XS0554659671 Clearstream, Euroclear
355LVMH Moet Hennessy Louis Vuitt LVMH 4.375 12/05/14 FR0010754663 Clearstream, Euroclear
356MAN SE MAN SE 7.25 20/05/16 XS0429612566 Clearstream, Euroclear
357MB Capital S.A. MB CAPITAL SA 8.875 10/03/16 XS0246937162 Clearstream, Euroclear
358McDonald's Corporation McDonald's Corp. 4.25 10/06/16 XS0433152690 Clearstream, Euroclear
359McDonald's Corporation McDonald's Corp 1.875 23/06/16 CH0113643818 Clearstream, Euroclear
360Merck Financial Services GmbH Merck Fin.Serv. 3.375 24/03/15 XS0497185511 Clearstream, Euroclear
361MERRILL LYNCH INTERNATIONAL & CO. C.V. MERRILL LYNCH INTER 31/01/13 XS0582763248 Euroclear
362Merrill Lynch S.A. MERRILL LYNCH SA ZCP 24/02/15 XS0748154480 Clearstream, Euroclear
363Metalloinvest Finance Ltd Metalloinvest Fin.6.5 21/07/16 XS0650962185 Clearstream, Euroclear
364Metinvest B.V. METINVEST BV 10.25 20/05/15 XS0511379066 Clearstream, Euroclear
365Metinvest B.V. Metinvest BV 8.75 14/02/18 XS0591549232 Clearstream, Euroclear
366METRO AG METRO 4.25 22/02/17 DE000A1C92S3 Clearstream, Euroclear
367Metro Finance B.V. Metro Finance 9.375 28/11/13 DE000A0T33X3 Clearstream, Euroclear
368MHP S.A. MHP S.A.10.25 29/04/15 USL6366MAB92 Clearstream, Euroclear
369Michelin Luxembourg SCS Michelin Luxemb 8.625 24/04/14 XS0424686573 Clearstream, Euroclear
370Mikro Kapital s.a.r.l. Mikro Kapital 9.0 06/01/13 XS0644273343 Clearstream
371Mikro Kapital s.a.r.l. Mikro Kapital sarl 10 08/10/13 XS0768476490 Clearstream
372Mikro Kapital s.a.r.l. Mikro Kapital SARL 10 23/09/13 XS0756714829 Clearstream, Euroclear
373Mikro Kapital s.a.r.l. MIKRO KAPITAL SARL 10 12/07/12 XS0574804323 Clearstream, Euroclear
374Mitsubishi Corporation Finance PLC Mitsub.Corp.Fin.3.10 23/07/14 XS0440265386 Clearstream, Euroclear
375Morgan Stanley & Co International PLC Morgan Stanley 06/07/2016 XS0632387329 Clearstream, Euroclear
376Morgan Stanley & Co International PLC MORGAN STANLEY&C 5.75 05/09/12 XS0670220176 Clearstream, Euroclear
377Morgan Stanley & Co International PLC MORGAN STANLEY VAR 30/08/12 XS0670219830 Clearstream, Euroclear
378Morgan Stanley & Co. Incorporated Morgan Stanley 2.375 13/05/13 XS0624661970 Clearstream, Euroclear
379Morgan Stanley & Co. Incorporated Morgan Stanley 4.5 29/10/14 XS0461758830 Clearstream, Euroclear
380Mozaic Structured Products B.V. Mozaic Struct 9.95 02/11/13 XS0553296210 Clearstream, Euroclear
381Mriya Agro Holding Public Limited Mriya Agro Hldg 10.95 30/03/16 XS0559140875 Clearstream, Euroclear
382MTS International Funding Ltd. MTS INTERNATION 8.625 22/06/20 XS0513723873 Clearstream, Euroclear
383N.V. Bank Nederlandse Gemeenten BNG 3.875 26/05/23 XS0630644168 Clearstream, Euroclear
384N.V. Bank Nederlandse Gemeenten Bank Nederl Gem. 2.5 15/11/17 XS0558847579 Clearstream, Euroclear
385N.V. Bank Nederlandse Gemeenten Bank Nederl. G. 2.125 14/07/15 XS0525890967 Clearstream, Euroclear
386N.V. Bank Nederlandse Gemeenten BANK NEDERLANDSE 2.5 18/01/16 XS0579339416 Clearstream, Euroclear
387N.V. Bank Nederlandse Gemeenten BANK NEDERL 3.875 04/11/19 XS0463097237 Clearstream, Euroclear
388N.V. Bank Nederlandse Gemeenten Bank Nederlandse 3.75 14/01/20 XS0478263816 Clearstream, Euroclear
389National Joint Stock Company “Naftogas of Ukraine” NAFTOGAS UKRAINE 9.5 30/09/14 XS0459207121 Euroclear
390Nationwide Building Society Nationwide Build 3.50 07/12/15 XS0237259329 Clearstream, Euroclear
391Nederlandse Waterschapsbank N.V. NWB BANK 3.25 09/03/27 XS0755239471 Clearstream, Euroclear
392Nestle Holdings, Inc. Nestle Holdings 2.00 28/01/13 XS0409888079 Clearstream, Euroclear
393Nestle Holdings, Inc. Nestle Holdings 2.125 12/03/14 XS0492648794 Clearstream, Euroclear
394Nestle Holdings, Inc. Nestle Holdings 2.00 28/11/16 XS0641398788 Clearstream, Euroclear
395NKNK FINANCE PLC NKNK FINANCE PLC 8.50 22/12/15 XS0238468457 Clearstream, Euroclear
396NKNK FINANCE PLC NKNK FINANCE 12.00 20/04/12 XS0463418052 Clearstream, Euroclear
397Nokia Corporation Nokia Corporat. 6.75 04/02/19 XS0411735482 Clearstream, Euroclear
398NOMOS CAPITAL PLC NOMOS CAPITAL 9.25 17/12/12 XS0473293701 Clearstream, Euroclear
399NOMOS CAPITAL PLC NOMOS CAPITAL 8.75 21/10/15 XS0503839622 Clearstream, Euroclear
400NOMOS CAPITAL PLC NOMOS CAPITAL 6.5 21/10/13 XS0551972291 Clearstream, Euroclear
401Nordea Bank Finland Plc Nordea Bank Fin. VAR 02/02/22 XS0740844609 Clearstream, Euroclear
402North Star S.A. North Star 9.75 09/11/15 XS0557837993 Clearstream, Euroclear
403Novatek Finance Limited Novatek Finance 5.326 03/02/16 XS0588436799 Euroclear
404Novatek Finance Limited Novatek Finance 6.604 03/02/21 XS0588433267 Euroclear
405NOVOROSSIYSK PORT CAPITAL S.A. NOVOROSSIYSK PORT 7.0 17/05/12 XS0300986337 Clearstream, Euroclear
406OR-ICB S.A. OR-ICB S.A. 29/09/15 XS0230683111 Clearstream, Euroclear
407PEOPLE'S REPUBLIC OF CHINA PEOPLE' RP.CHINA 4.25 28/10/14 XS0203685788 Clearstream, Euroclear
408PEOPLE'S REPUBLIC OF CHINA CHINA PEOPLE'S RP 7.5 28/10/27 US712219AG90 Clearstream, Euroclear
409Peugeot SA Peugeot SA 8.375 15/07/14 FR0010780452 Clearstream, Euroclear
410Peugeot SA Peugeot SA 4.00 28/10/2013 FR0010957274 Clearstream, Euroclear
411Pfizer Inc. Pfizer Inc. 5.75 03/06/21 XS0432071131 Clearstream, Euroclear
412Pfizer Inc. Pfizer Inc. 4.75 03/06/16 XS0432070752 Clearstream, Euroclear
413Philip Morris International, Inc Philip Morris 5.75 24/03/16 XS0419195408 Clearstream, Euroclear
414Philip Morris International, Inc Philip Morris 3.25 11/03/13 CH0032136399 Clearstream, Euroclear
415Praktiker Bau- und Heimwerkermarkte Holding AG Praktiker AG 5.875 10/02/16 DE000A1H3JZ8 Clearstream, Euroclear
416Province of Ontario Province of Ontario 2 10/12/13 XS0579850545 Clearstream, Euroclear
417Province of Quebec Prov.of Quebec 3.125 11/12/15 CH0049484600 Clearstream, Euroclear
418Province of Quebec Prov.of Quebec 3.875 11/12/18 CH0049484618 Clearstream, Euroclear
419PSB Finance S.A. PROMSV/PSB FIN 10.75 15/07/13 XS0375091757 Clearstream, Euroclear
420PSB Finance S.A. PSB FINANCES SA 12.50 31/01/18 XS0343690466 Clearstream, Euroclear
421PSB Finance S.A. PSB FINANCE 9.625 23/05/12 XS0272237370 Clearstream, Euroclear
422PSB Finance S.A. PSB FINANCES SA 12.75 27/05/15 XS0469856057 Clearstream, Euroclear
423PSB Finance S.A. PSB FINANCES SA 11.25 08/07/16 XS0524658852 Clearstream, Euroclear
424PSB Finance S.A. PSB FINANCES SA 6.2 25/04/14 XS0619624413 Clearstream, Euroclear
425Raspadskaya Securities Limited Raspadskaya 7.50 22/05/12 XS0301347372 Euroclear
426Regie Autonome des Transports Parisiens RATP 4.125 13/04/23 XS0616578943 Clearstream, Euroclear
427Renaissance Capital Holdings Limited Renaissance Cap 9.5 07/02/13 XS0660209759 Clearstream, Euroclear
428Renaissance Consumer Funding Limited RENAISSANCE CONS. 13 01/04/13 XS0499448370 Clearstream, Euroclear
429Renaissance Securities Trading Limited Renaissance Sec.11.00 21/04/16 XS0616784509 Clearstream, Euroclear
430Renault S.A. Renault 6.00 13/10/14 FR0010809236 Clearstream, Euroclear
431Renault S.A. Renault 5.625 22/03/17 FR0010871541 Clearstream, Euroclear
432Republic of Austria, Austrian Federal Financing Agency Repb. of Austria 3.25 25/06/13 XS0170724479 Clearstream, Euroclear
433Republic of Austria, Austrian Federal Financing Agency Austria 3.5 15/09/21 AT0000A001X2 Clearstream, Euroclear
434Republic of Belarus, Ministry of Finance MinFin of Belar 8.75 03/08/15 XS0529394701 Clearstream, Euroclear
435Republic of Belarus, Ministry of Finance REPUB OF BELARUS 8.95 26/01/18 XS0583616239 Clearstream, Euroclear
436Republic of Colombia Colombia 4.375 12/07/21 US195325BN40 Clearstream, Euroclear
437Republic of Croatia, Ministry of Finance MinFin of Croat 6.50 05/01/15 XS0431967230 Clearstream, Euroclear
438Republic of Croatia, Ministry of Finance MinFin of Croat 6.625 14/07/20 XS0525827845 Clearstream, Euroclear
439Republic of Hungary, Ministry of Finance Republic of Hungary 5 09/05/17 XS0219107918 Clearstream, Euroclear
440Republic of Hungary, Ministry of Finance MinFin of Hung 5.75 11/06/18 XS0369470397 Clearstream, Euroclear
441Republic of Italy Republic of Italy 2.25 01/11/1 IT0004653108  
442Republic of Italy Republic of Italy 3 01/11/15 IT0004656275  
443Republic of Latvia, Ministry of Finance MinFin of Latvia 4.25 02/04/14 XS0189713992 Clearstream, Euroclear
444Republic of Lithuania, Ministry of Finance MinFin of Lit. 5.875 10/05/12 XS0147459803 Clearstream, Euroclear
445Republic of Lithuania, Ministry of Finance Lithuania 5.125 14/09/17 XS0541528682 Clearstream, Euroclear
446Republic of Peru, Ministry of Economy and Finance Republic of Peru 7.50 14/10/14 XS0203281182 Clearstream, Euroclear
447Republic of Poland, Ministry of Finance MinFin of Pol 5.875 03/02/14 XS0410961014 Clearstream, Euroclear
448Republic of Poland, Ministry of Finance MinFin of Pol 3.625 01/02/16 XS0242491230 Clearstream, Euroclear
449Republic of Poland, Ministry of Finance Republ. of Poland 4.0 23/03/21 XS0543882095 Clearstream, Euroclear
450Republic of Poland, Ministry of Finance Repub. of Poland 4.2 15/04/20 XS0210314299 Clearstream, Euroclear
451Republic of Poland, Ministry of Finance Republ of Poland 3.75 29/03/17 XS0498285351 Clearstream, Euroclear
452Republic of Portugal, Ministry of Finance Republic of Portugal 3.35 15/1 PTOTE3OE0017 Clearstream, Euroclear
453Republic of Serbia, Ministry of Finance MinFin of Serbi 7.25 28/09/21 XS0680231908 Clearstream, Euroclear
454Reseau Ferre de France RFF 4.125 22/03/62 XS0757586267 Clearstream, Euroclear
455Rio Tinto Finance (USA) Limited RioTinto Fin USA 3.75 20/09/21 US767201AQ92 Clearstream, Euroclear
456Robert Bosch GmbH Robert Bosch 5.00 06/08/19 XS0442988217 Clearstream, Euroclear
457Roche Holdings, Inc. Roche Holdings 5.625 04/03/16 XS0415624120 Clearstream, Euroclear
458Rolls-Royce PLC Rolls-Royce 6.75 30/04/19 XS0426014899 Clearstream, Euroclear
459RSHB Capital S.A. RSHB CAPITAL SA 6.263 30/04/12 CH0039345753 Clearstream, Euroclear
460RSHB Capital S.A. RSHB CAPITAL SA 7.5 25/03/13 XS0497793561 Clearstream, Euroclear
461RSHB Capital S.A. RSHB CAPITAL SA 9.00 11/06/14 XS0433568101 Clearstream, Euroclear
462RSHB Capital S.A. RSHB CAPITAL SA 6.299 15/05/17 XS0300998779 Clearstream, Euroclear
463RSHB Capital S.A. RSHB CAPITAL SA 7.125 14/01/14 XS0366599800 Clearstream, Euroclear
464RSHB Capital S.A. RSHB CAPITAL SA 7.75 29/05/18 XS0366630902 Clearstream, Euroclear
465RSHB Capital S.A. RSHB CAP.SA 06-2013 XS0254887176 Clearstream, Euroclear
466RSHB Capital S.A. RSHB Capital S.A. VAR 23/11/16 XS0707448139 Euroclear
467RSHB Capital S.A. RSHB Capital 8.625 17/02/17 XS0748114005 Clearstream, Euroclear
468RSHB Capital S.A. RSHB Capital 8.70 17/03/16 XS0605637056 Clearstream, Euroclear
469RSHB Capital S.A. RSHB Capital S.A. 6.0 03/06/21 XS0632887997 Clearstream, Euroclear
470Rubrika Finance Company Limited RUBRIKA FINANCE 8.5 22/10/13 XS0550967599 Clearstream, Euroclear
471RusHydro Finance Limited RUSHYDRO 7.875 28/10/15 XS0553072611 Clearstream, Euroclear
472RUSSIAN STANDARD FINANCE S.A. RUSSIAN STANDARD 9.75 01/12/16 XS0275728557 Clearstream, Euroclear
473RUSSIAN STANDARD FINANCE S.A. RUSSIAN STAND. 8.875 16/12/15 XS0238091507 Clearstream, Euroclear
474RWE Finance B.V. RWE Finance B.V. 5.00 10/02/15 XS0412842428 Clearstream, Euroclear
475RZD Capital Limited RZD CAPITAL 5.739 03/04/17 XS0499245180 Clearstream, Euroclear
476RZD Capital Limited RZD Capital 7.487 25/03/31 XS0609017917 Clearstream, Euroclear
477RZD Capital Limited RZD Capital 8.3 02/04/19 XS0764253455 Clearstream, Euroclear
478RZD Capital Limited RZD CAPITAL 5.7 05/04/22 XS0764220017 Clearstream, Euroclear
479sanofi-aventis sanofi-aventis 3.125 10/10/14 XS0456451938 Clearstream, Euroclear
480SAP AG SAP AG 3.5 10/04/17 XS0500128326 Clearstream, Euroclear
481SAP AG SAP AG 2.5 10/04/14 XS0500128755 Clearstream, Euroclear
482SB CAPITAL S.A. SB CAPITAL S.A. 4.95 07/02/17 XS0742380412 Clearstream, Euroclear
483SB CAPITAL S.A. SB CAPITAL S.A. 6.125 07/02/22 XS0743596040 Clearstream, Euroclear
484SB CAPITAL S.A. SB CAPITAL S.A. 5.717 16/06/21 XS0638572973 Clearstream, Euroclear
485SB CAPITAL S.A. SB CAPITAL S.A. 5.40 24/03/17 XS0543956717 Clearstream, Euroclear
486SB CAPITAL S.A. SB CAPITAL S.A. 5.499 07/07/15 XS0524435715 Clearstream, Euroclear
487SB CAPITAL S.A. SB CAPITAL S.A. 6.468 02/07/13 XS0372475292 Clearstream, Euroclear
488SB CAPITAL S.A. SB CAPITAL S.A. 6.48 15/05/13 XS0253322886 Clearstream, Euroclear
489Scf Capital Limited SCF CAPITAL 5.375 27/10/17 XS0552679879 Clearstream, Euroclear
490Schindler Holding AG Schindler Hold. 0.625 21/11/14 CH0138761033 Clearstream
491Schlumberger Finance B.V. Schlumberger Fin 2.75 01/12/15 XS0562884733 Clearstream, Euroclear
492Schneider Electric SA Schneider Electr 3.5 22/01/19 FR0011119460 Clearstream, Euroclear
493Shell International Finance B.V. Shell Int.Fin.4.375 14/05/18 XS0428147093 Clearstream, Euroclear
494Shell International Finance B.V. Shell Int.Fin.4.5 09/02/16 XS0412968876 Clearstream, Euroclear
495Siemens Financieringsmaatschappij N.V. Siemens Finanс. 4.125 20/02/13 XS0413810606 Clearstream, Euroclear
496Siemens Financieringsmaatschappij N.V. Siemens Financ 5.125 20/02/17 XS0413806596 Clearstream, Euroclear
497Skandinaviska Enskilda Banken AB (publ) Skand Enskilda B. 3.0 20/01/16 XS0580613106 Clearstream, Euroclear
498Societe Generale Societe Generale 5.25 28/03/13 XS0354843533 Clearstream, Euroclear
499Societe Generale Societe Generale 3.0 13/05/16 XS0590134325 Clearstream, Euroclear
500SolarWorld Aktiengesellschaft SolarWorld AG 6.375 13/07/16 XS0641270045 Euroclear
501Standard Bank PLC STANDARD BANK 8.75 09/02/16 XS0242939394 Clearstream, Euroclear
502Standard Bank PLC STANDARD BANK 11.00 31/12/14 XS0287015787 Clearstream, Euroclear
503State Oil Company of the Azerbaijan Republic SOCAR 5.45 09/02/17 XS0744126961 Clearstream, Euroclear
504Statkraft AS Statkraft 5.5 02/04/15 XS0421565317 Clearstream, Euroclear
505Statoil ASA Statoil ASA 4.375 11/03/15 XS0416848363 Clearstream, Euroclear
506STEEL CAPITAL S.A. STEEL CAPITAL 9.75 29/07/13 XS0376189857 Clearstream, Euroclear
507STEEL CAPITAL S.A. CITIGROUP/REGS 9.25 19/04/14 XS0190490606 Clearstream, Euroclear
508STEEL CAPITAL S.A. STEEL CAPITAL 6.7 25/10/17 XS0551315384 Clearstream, Euroclear
509STEEL CAPITAL S.A. Steel Cap144A 6.25 26/07/16 US85805RAA68 Clearstream, Euroclear
510STEEL CAPITAL S.A. Steel Capital 6.250 26/07/16 XS0648402583 Clearstream, Euroclear
511STRABAG SE STRABAG 4.25 25/05/15 AT0000A0DRJ9 Clearstream, Euroclear
512TCS Finance Limited TCS Finance Ltd REGS 21/04/14 XS0619845349 Clearstream, Euroclear
513TDC A/S TDC A/S 3.75 02/03/22 XS0752467497 Clearstream, Euroclear
514Telekom Finanzmanagement GmbH Telekom Finanz. 4.00 04/04/22 XS0767278301 Clearstream, Euroclear
515Tesco PLC Tesco PLC 5.125 24/02/15 XS0414340074 Clearstream, Euroclear
516The Goldman Sachs Group, Inc. Goldman Sachs G 5.375 15/02/13 XS0344541916 Clearstream, Euroclear
517The Kingdom of Bahrain, Ministry of Finance Kingdom of Bahr. 5.5 31/03/20 XS0498952679 Clearstream, Euroclear
518The Procter & Gamble Company Procter&Gamble 3.375 07/12/12 XS0237323273 Clearstream, Euroclear
519The Procter & Gamble Company Procter & Gamble 5.25 19/01/33 XS0158603083 Clearstream, Euroclear
520The Republic of Albania, Ministry of Finance Rep.of Albania 7.5 04/11/15 XS0554792670 Clearstream, Euroclear
521The Republic of Argentina, Ministry of Economy and Finance ARGENTINE REPUB. 7.82 31/12/33 XS0205545840 Clearstream, Euroclear
522The Republic of Argentina, Ministry of Economy and Finance ARGENTINE REPUB. 8.75 02/06/17 XS0501195480 Clearstream, Euroclear
523The Royal Bank of Scotland (Deutschland) AG RBS (DETSCH) AG 9.625 01/03/13 XS0164067836 Clearstream, Euroclear
524The Royal Bank of Scotland PLC RBS 6.00 10/05/13 XS0128842571 Clearstream, Euroclear
525The Royal Bank of Scotland PLC RBSC 3.875 19/10/2021 XS0551478844 Clearstream, Euroclear
526The State of Qatar, Ministry of Finance, Economy and Commerce State of Qatar 9.75 15/06/30 XS0113419690 Clearstream, Euroclear
527TMK Bonds SA TMK Bonds 5.25 11/02/15 XS0484654040 Clearstream, Euroclear
528TMK CAPITAL S.A. TMK CAPITAL SA 7.75 27/01/18 XS0585211591 Clearstream, Euroclear
529TNK-BP FINANCE S.A. TNK BP FINANCE 7.5 13/03/13 XS0325013034 Clearstream, Euroclear
530TNK-BP FINANCE S.A. TNK BP FINANCE 7.5 18/07/16 XS0261906738 Clearstream, Euroclear
531TNK-BP FINANCE S.A. TNK BP FINANCE 6.625 20/03/17 XS0292530309 Clearstream, Euroclear
532TNK-BP FINANCE S.A. TNK BP FINANCE 7.875 13/03/18 XS0324963932 Clearstream, Euroclear
533TNK-BP FINANCE S.A. TNK BP FINANCE 6.25 02/02/15 XS0484208771 Clearstream, Euroclear
534TNK-BP FINANCE S.A. TNK BP FINANCE 7.25 02/02/20 XS0484209159 Clearstream, Euroclear
535Total Capital Total Capital 4.125 16/01/13 XS0282572956 Clearstream, Euroclear
536Total Capital Total Capital 3.125 16/09/22 XS0541787783 Clearstream, Euroclear
537Total Capital Total Capital 3.625 19/05/15 XS0428461718 Clearstream, Euroclear
538Toyota Motor Credit Corporation Toyota Motor 1.530 18/12/14 XS0567694632 Clearstream, Euroclear
539Toyota Motor Credit Corporation Toyota Motor Cred 4.0 07/12/17 XS0595707570 Clearstream, Euroclear
540TransCapitalInvest Limited TRANSCAPITAL 6.103 27/06/12 XS0306899765 Clearstream, Euroclear
541TransCapitalInvest Limited TRANSCAPITAL 5.381 27/06/12 XS0306900795 Clearstream, Euroclear
542TransCapitalInvest Limited TRANSCAPITAL 5.67 05/03/14 XS0288747669 Clearstream, Euroclear
543TransCapitalInvest Limited TRANSCAP/TRANS. 7.70 07/08/13 XS0381365690 Clearstream, Euroclear
544TransCapitalInvest Limited TRANSCAP/TRANS. 8.70 07/08/18 XS0381439305 Clearstream, Euroclear
545UBS (Luxembourg) S.A. UBS (LUX)/VIMPEL 8.25 23/05/16 XS0253861834 Clearstream, Euroclear
546UBS AG, Jersey Branch UBS AG, Jersey 2.5 11/08/15 XS0620381524 Clearstream, Euroclear
547Ukraine Issuance plc UKRAINE ISSUANC 13.00 30/07/12 XS0441089926 Clearstream, Euroclear
548Ukraine, Ministry of Finance MinFin of Ukr. 6.875 23/09/15 XS0543783434 Clearstream, Euroclear
549Ukraine, Ministry of Finance MinFin of Ukr. 7.75 23/09/20 XS0543783194 Clearstream, Euroclear
550Ukraine, Ministry of Finance MinFin of Ukr. 6.385 26/06/12 XS0305394941 Clearstream, Euroclear
551Ukraine, Ministry of Finance CAB.MIN. OF UKR. 7.65 11/06/13 XS0170177306 Clearstream, Euroclear
552Ukraine, Ministry of Finance MinFin of Ukr. 6.58 21/11/16 XS0276053112 Clearstream, Euroclear
553Ukraine, Ministry of Finance MinFin of Ukr. 6.75 14/11/17 XS0330776617 Clearstream, Euroclear
554Ukraine, Ministry of Finance CAB.MIN.OF UKR. 4.95 13/10/15 XS0232329879 Clearstream, Euroclear
555Ukraine, Ministry of Finance MinFin of Ukr.7.95 23/02/21 XS0594390816 Clearstream, Euroclear
556Unibail-Rodamco SE UNIB-RODAM SE 3.00 22/03/19 XS0761713865 Clearstream, Euroclear
557Unilever PLC Unilever PLC 4.0 19/12/14 XS0418570130 Clearstream, Euroclear
558Unilever PLC Unilever PLC 4.75 16/06/17 XS0434423926 Clearstream, Euroclear
559United Mexican States United Mexic.St 5.375 10/06/13 XS0170239932 Clearstream, Euroclear
560United Mexican States United Mexican St 5.5 17/02/20 XS0206170390 Clearstream, Euroclear
561United Mexican States United Mexic.St 4.25 16/06/15 XS0222076449 Clearstream, Euroclear
562United Mexican States United Mexic St 4.25 14/07/17 XS0525982657 Clearstream, Euroclear
563URSA Mortgage Finance S.A. URSA Mortg.(A) 10.00 15/12/52 XS0410997984 Clearstream
564VAB Finance No 1 PLC CREDIT SUISSE 10.5 14/06/14 XS0303241615 Clearstream, Euroclear
565Valeo Valeo 5.75 19/01/17 FR0011182112 Clearstream, Euroclear
566Veb Finance Limited VEB FINANCE 6.902 09/07/20 XS0524610812 Euroclear
567Veb Finance Limited VEB FINANCE 5.45 22/11/17 XS0559800122 Clearstream, Euroclear
568Veb Finance Limited VEB FINANCE 6.8 22/11/25 XS0559915961 Clearstream, Euroclear
569Veb Finance Limited VEB FINANCE LIMITED 3.75 17/02 CH0123431709 Clearstream, Euroclear
570Veb Finance Limited VEB FINANCE 5.375 13/02/17 XS0719009754 Clearstream, Euroclear
571VEB-Leasing Invest Limited VEB-Leasing Inv 5.125 27/05/16 XS0630950870 Euroclear
572VimpelCom Holdings B.V. VimpelCom Hlds 6.2546 01/03/17 XS0643176448 Clearstream, Euroclear
573VimpelCom Holdings B.V. VimpelCom Hlds 7.5043 01/03/22 XS0643183220 Clearstream, Euroclear
574VimpelCom Holdings B.V. VimpelCom144A 6.2546 01/03/17 US92718WAA71 Clearstream
575VIP Finance Ireland Limited VIP FINANCE 7.748 02/02/21 XS0587031096 Clearstream, Euroclear
576VIP Finance Ireland Limited VIP FINANCE 6.493 02/02/16 XS0587030957 Clearstream, Euroclear
577VIP Finance Ireland Limited VIP FIN REGS 9.125 30/04/18 XS0361041808 Clearstream, Euroclear
578VIP Finance Ireland Limited VIP FINANCE A 8.375 30/04/13 XS0361041550 Clearstream, Euroclear
579Vivendi Vivendi 7.75 23/01/14 FR0010714196 Clearstream, Euroclear
580Vivendi Vivendi 4.125 18/07/17 FR0011182559 Clearstream, Euroclear
581Vodafone Group PLC Vodafone Group 4.65 20/01/22 XS0479869744 Clearstream, Euroclear
582Vodafone Group PLC Vodafone Group 5.00 04/06/18 XS0169888558 Clearstream, Euroclear
583Volkswagen Bank GmbH Volkswagen Bank 3.125 11/04/14 XS0614919701 Clearstream, Euroclear
584Volkswagen International Finance N.V. Volkswagen 5.375 22/05/18 XS0168881760 Clearstream, Euroclear
585Volkswagen International Finance N.V. VOLKSWAGEN INT 2.375 22/03/17 XS0763676557 Clearstream, Euroclear
586Volvo Treasury AB (publ) Volvo Treasury 4.1 05/03/13 XS0492101836 Clearstream, Euroclear
587VTB Capital plc VTB Capital plc 11.9 20/09/15 XS0748034666 Clearstream, Euroclear
588VTB Capital plc VTB CAPITAL PLC 9.25 20/06/14 XS0638557404 Clearstream, Euroclear
589VTB Capital plc VTB Capital plc 9.5 20/06/16 XS0620308444 Clearstream, Euroclear
590VTB Capital plc VTB CAPITAL PLC 11.00 23/05/16 XS0675203789 Clearstream, Euroclear
591VTB Capital plc VTB Capital plc 11.60 20/12/15 XS0682066930 Clearstream, Euroclear
592VTB CAPITAL S.A. VTB CAPITAL SA 6.465 04/03/15 XS0491998133 Clearstream, Euroclear
593VTB CAPITAL S.A. VTB CAPITAL SA 7.25 28/11/08 XS0333544442 Clearstream, Euroclear
594VTB CAPITAL S.A. VTB CAPITAL SA 6.875 29/05/18 XS0365923977 Clearstream, Euroclear
595VTB CAPITAL S.A. VTB CAPITAL SA 6.609 31/10/12 XS0328682587 Clearstream, Euroclear
596VTB CAPITAL S.A. VTB CAP.S.A.06-2016 XS0244105283 Clearstream, Euroclear
597VTB CAPITAL S.A. VTB CAP.S.A.05-2035 XS0223715920 Clearstream, Euroclear
598VTB CAPITAL S.A. VTB CAPITAL SA 4.00 16/08/13 CH0115305457 Clearstream, Euroclear
599VTB CAPITAL S.A. VTB CAPITAL SA 6.551 13/10/20 XS0548633659 Clearstream, Euroclear
600VTB CAPITAL S.A. VTB CAPITAL SA 6.315 22/02/18 XS0592794597 Clearstream, Euroclear
601VTB CAPITAL S.A. VTB CAPITAL SA 2.95 23/12/13 HK0000073897 Clearstream, Euroclear
602VTB CAPITAL S.A. VTB CAPITAL S.A. 5.00 17/11/15 CH0141533403 Clearstream, Euroclear
603VTB CAPITAL S.A. VTB CAPITAL SA ZCP 11/04/17 XS0772509484 Clearstream, Euroclear
604White Nights Finance B.V. WHITE NIGHTS 10.500 08/03/14 XS0416535820 Clearstream, Euroclear
605White Nights Finance B.V. WHITE NIGHTS 10.500 25/03/14 XS0420135443 Clearstream, Euroclear
606White Nights Finance B.V. WHITE NIGHTS 8.875 25/04/12 XS0314025148 Clearstream, Euroclear
607Winsway Coking Coal Holdings Limited Winsway 8.5 08/04/16 USG97214AA16 Clearstream, Euroclear
608Yorkshire Building Society Yorkshire Build. 3.25 22/09/15 XS0543208689 Clearstream, Euroclear

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