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Bond Team

Marco Dimitri, Bruno Engler, Martin Zeindler


Tel. +41 43 245 55 88 Fax. +41 43 245 51 14

Bond Guide

Yield Curves

Page 2-3

USD

Page 4-5

CAD

Page 6

NZD

Page 7

AUD

Page 8

EURO

Page 9-11

GBP

Page 12-13

ZAR

Page 14

Grandfathered Bonds

DKR/SKR/NOK

Page 15

- The EU Savings Tax Directive becomes effective on 1 July 2005 and it will regulate the introduction

CHF-Domestic

Page 16

CHF-Foreign

Page 17

- Information herein is believed to be reliable but the dealing team


does not warrant its completeness or correctness.
- Additional information is available on request
- Price and availability are subject to change without notice

of an EU-wide cross border minimum taxation of interest payments to retail investors

- The directive will affect various fixed income bearing products. However, bonds issued before
1 March 2001 and not tapped, ie increased in outstanding volume, after 28 February 2002 will not
be affected. This grandfathering status will end on 31st December 2010.

- The affected bonds are likely to outperform, but this could be jeopardised if the respective issuers
tap the bonds on the back of low funding levels or if market makers stop offering market making
for the bonds due to reduced liquidity

This document is issued by RBS Coutts Bank Ltd, Stauffacherstrasse 1, PO Box, CH-8022 Zurich, Switzerland, which is authorized and regulated by the Swiss Federal Banking Commission. Opinions constitute our judgement as at the time of publication and are subject to change.
The information in this document is not intended as an offer or solicitation to buy or sell securities or any other investment or banking product, nor does it constitute a personal recommendation. Past performance should not be taken as a guide to future performance. The analysis
contained herein has been procured by, and may have been acted upon by, RBS Coutts Bank Ltd for its own purposes, and the results of it are being made available to you on this understanding. The value of investments, and the income from them, can go down as well as up, and
you may not recover the amount of your original investment. Where investments involve exposure to a foreign currency, changes in rates of exchange may also cause the value of the investment and the income from it, to go up or down. Not all products and services offered by the
individual RBS Coutts companies are available in all jurisdictions, and some products and services may be available only through particular RBS Coutts companies. RBS Coutts Bank Ltd accepts no liability for any direct, indirect or consequential loss arising from any use of this
document.

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18.03.2010

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18.03.2010

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18.03.2010

Issuer

Coupon
Date
%
1st. settlement

Maturity
Date

Issue Size Minimum Increment Bid


'000'000 Piece
Size
in %

Offer Offer Yld Duration Rating Rating


in %
in %
years Moody's S&P

ISIN

US Dollar
AUST & NZ BANKING GROUP
NESTLE HOLDINGS INC
BMW FINANCE NV
TOTAL CAPITAL SA
BP CAPITAL MARKETS PLC
NEDER WATERSCHAPSBANK
BP CAPITAL MARKETS PLC
BMW FINANCE NV
E.ON INTL FINANCE BV
SHINHAN BANK
REPUBLIC OF AUSTRIA
FIRST GULF BANK
ANZ NATIONAL (INT'L) LTD
NATIONAL AUSTRALIA BANK
ING BANK NV
HELLENIC REPUBLIC
SWISS RE TREASURY (US)
COMMONWEALTH BANK AUST
RABOBANK NEDERLAND
TDIC FINANCE LTD
KOREA LAND & HOUSING COR
NATIONAL BK OF ABU DHABI
CENTRAL AMERICAN BANK
ABBEY NATL TREASURY SERV
CBQ FINANCE LTD
BK NEDERLANDSE GEMEENTEN
ANHEUSER-BUSCH INBEV WOR
STATE OF QATAR
KOREA EXPRESSWAY CORP
BK NEDERLANDSE GEMEENTEN
DEXIA MUNICIPAL AGENCY
EUROFIMA
TESCO PLC
E.ON INTL FINANCE BV
PSA INTERNATIONAL PTE LT
CROATIA
TELEFONOS DE MEXICO SAB
AUST & NZ BANKING GROUP
MACQUARIE GROUP LTD
STATE OF QATAR

Page 4 of 17

5.500
4.000
4.500
4.125
2.375
1.375
2.750
5.250
3.125
6.000
2.000
4.000
2.375
2.500
2.650
4.625
4.125
3.000
2.500
6.500
4.875
4.500
5.375
3.875
5.000
3.125
4.125
4.000
4.500
5.125
5.250
5.000
5.500
5.800
4.625
6.750
5.500
5.100
6.000
5.250

24. Mai. 06
23. Jun. 08
07. Jul. 08
06. Okt. 04
14. Mai. 09
20. Jan. 10
27. Feb. 09
21. Feb. 07
22. Jun. 09
29. Jun. 09
23. Sep. 09
25. Nov. 09
22. Dez. 09
08. Jan. 10
14. Jan. 10
25. Jun. 08
17. Sep. 09
21. Sep. 09
12. Feb. 10
02. Jul. 09
10. Sep. 09
11. Sep. 09
24. Sep. 09
10. Nov. 09
18. Nov. 09
12. Jan. 10
16. Okt. 09
24. Nov. 09
22. Okt. 09
05. Okt. 06
16. Feb. 07
03. Apr. 07
05. Nov. 07
22. Apr. 08
11. Sep. 09
05. Nov. 09
12. Nov. 09
13. Jan. 10
14. Jan. 10
24. Nov. 09

24. Mai. 11
23. Jun. 11
07. Jul. 11
06. Okt. 11
14. Dez. 11
17. Feb. 12
27. Feb. 12
21. Mai. 12
22. Jun. 12
29. Jun. 12
15. Nov. 12
26. Nov. 12
21. Dez. 12
08. Jan. 13
14. Jan. 13
25. Jun. 13
17. Sep. 13
20. Sep. 13
12. Dez. 13
02. Jul. 14
10. Sep. 14
11. Sep. 14
24. Sep. 14
10. Nov. 14
18. Nov. 14
12. Jan. 15
15. Jan. 15
20. Jan. 15
23. Mrz. 15
05. Okt. 16
16. Feb. 17
03. Apr. 17
15. Nov. 17
30. Apr. 18
11. Sep. 19
05. Nov. 19
15. Nov. 19
13. Jan. 20
14. Jan. 20
20. Jan. 20

500
750
300
600
750
1'000
600
300
300
500
1'500
500
1'250
1'250
1'000
1'500
750
350
750
1'000
750
850
500
1'500
1'000
1'000
1'250
3'500
700
1'000
1'000
1'000
850
2'000
500
1'500
500
1'250
1'000
2'500

1'000
2'000
2'000
1'000
2'000
100'000
2'000
2'000
2'000
100'000
1'000
100'000
100'000
100'000
100'000
1'000
2'000
2'000
1'000
100'000
100'000
100'000
10'000
100'000
100'000
2'000
2'000
100'000
100'000
1'000
10'000
2'000
100'000
1'000
100'000
100'000
1'000
100'000
2'000
100'000

abc

1'000
2'000
2'000
1'000
1'000
1'000
1'000
2'000
2'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
2'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
2'000
1'000
1'000
1'000
1'000
10'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000

104.82
103.89
103.53
104.61
102.23
100.22
103.05
106.70
103.72
106.80
100.94
99.23
100.29
100.41
99.90
98.69
104.00
100.91
100.10
107.05
103.14
101.74
104.70
100.37
100.90
101.36
102.74
101.91
102.19
109.69
108.55
108.15
108.41
108.87
101.08
108.98
102.55
100.98
99.62
104.12

104.94
104.02
103.66
104.77
102.31
100.27
103.15
106.81
103.84
107.40
101.10
99.88
100.56
100.58
100.04
99.37
104.69
101.18
100.28
107.35
103.35
102.03
104.70
100.58
101.40
101.59
103.24
102.31
102.43
110.32
108.80
108.48
108.75
109.59
101.55
109.48
102.86
101.37
99.98
104.42

1.22
0.76
1.60
0.98
1.02
1.23
1.10
1.99
1.38
2.61
1.57
4.05
2.16
2.29
2.64
4.83
2.69
2.64
2.42
4.59
4.05
4.00
4.22
3.74
4.66
2.77
3.39
3.48
3.96
3.34
3.78
3.61
4.15
4.38
4.42
5.47
5.12
4.92
6.00
4.68

1.11
1.20
1.23
1.48
1.69
1.86
1.89
1.98
2.13
2.10
2.54
2.48
2.63
2.67
2.68
2.86
3.17
3.24
3.50
3.69
3.99
4.02
3.89
4.15
4.05
4.39
4.28
4.34
4.45
5.46
5.76
5.67
6.17
6.38
7.61
6.99
7.31
7.59
7.25
7.61

Aa1
AA
XS0254893653
Aa1
AA
XS0371177220
A3
AXS0373840544
Aa1
AA
XS0202109665
Aa1
AA
XS0427417950
Aaa
AAA
XS0479894007
Aa1
AA
XS0414059377
A3
AXS0284930459
A2
A
XS0434415070
A2
AUSY77488AA51
Aaa
AAA
XS0453795824
A2 #N/A N.A. XS0469609126
Aa2
AAe
US00182FAH91
Aa1
AAe
US6325C1AZ20
Aa3
A+
USN4578BPX65
A2
BBB+
XS0372384064
A1
A+
XS0449926392
Aa1
AA
XS0451044605
Aaa
AAA
XS0486153413
A1
AA
XS0436725765
A2
A
XS0448952001
Aa3
A+
XS0450891691
A2
A-e
US15238RAC60
Aa3
AA
XS0465403367
A1
AXS0466365110
Aaa
AAA
XS0477137813
Baa2
BBB+ USU03597AH15
Aa2
AAXS0468466486
A2
A
US50065KAA07
Aaa
AAA
XS0270250136
Aaa
AAA
FR0010437368
Aaa
AAA
XS0294358634
A3
AUSG87621AK79
A2
A
USN3033QAT96
Aaa
AA
XS0450933873
Baa3
BBB
XS0464257152
A3
BBB+ /*+ USP9048DEC94
Aa1
AAe US05252BAN91
A2
A-e
US55608KAB17
Aa2
AAXS0468534580

18.03.2010

Issuer

Coupon
Date
%
1st. settlement

Maturity
Date

Issue Size Minimum Increment Bid


'000'000 Piece
Size
in %

Offer Offer Yld Duration Rating Rating


in %
in %
years Moody's S&P

ISIN

US Dollar
New Issue

NETWORK RAIL INFRA FIN


ING BANK NV
DANSKE BANK A/S
SHINHAN BANK

1.750
3.125
3.750
4.375

16. Mrz. 10
18. Mrz. 10
16. Mrz. 10
15. Mrz. 10

18. Mrz. 13
18. Dez. 13
01. Apr. 15
15. Sep. 15

1'000
200
750
700

100'000
2'000
100'000
100'000

1'000
2'000
1'000
1'000

99.65 99.81
99.78 99.86
99.74 99.92
100.22 100.46

1.82
3.17
3.77
4.28

2.88
3.47
4.54
4.82

Aaae
Aa3e
Aa3
A2

AAAe
A+e
A
A-

XS0494896417
XS0495253972
US23636BAA70
US82460EAA82

US Dollar - Sovereign, Municipal and Government Guaranteed Bonds (including Global Bonds!!!)
LANDWIRTSCH. RENTENBANK
L-BANK BW FOERDERBANK
SFEF
INSTITUT CREDITO OFICIAL
KINGDOM OF SPAIN
OEKB OEST. KONTROLLBANK
ROYAL BK OF SCOTLAND PLC
SWEDBANK AB
KFW
KFW
INSTITUT CREDITO OFICIAL
KOMMUNALBANKEN AS
LANDWIRTSCH. RENTENBANK
KINGDOM OF SPAIN
NETWORK RAIL INFRA FIN
REPUBLIC OF AUSTRIA INTL
KFW
DEXIA CREDIT LOCAL
COMMONWEALTH BANK AUST
COUNCIL OF EUROPE
WESTPAC SECURITIES NZ LT
WESTPAC BANKING CORP
REPUBLIC OF ITALY
LANDWIRTSCH. RENTENBANK
COUNCIL OF EUROPE
INSTITUT CREDITO OFICIAL
COUNCIL OF EUROPE

4.250
2.500
2.000
1.875
3.375
3.125
3.000
3.000
3.500
4.750
2.500
2.000
4.375
3.625
3.500
3.250
4.000
2.750
3.625
4.500
3.450
2.900
3.125
4.000
4.000
5.000
5.125

21. Jan. 04
13. Feb. 09
25. Feb. 09
30. Jan. 09
16. Jul. 08
16. Sep. 08
10. Dez. 08
22. Dez. 08
15. Jul. 03
30. Apr. 07
15. Jul. 09
14. Jan. 10
06. Okt. 05
14. Mai. 08
15. Mai. 08
25. Jun. 03
15. Jul. 08
12. Jan. 10
25. Jun. 09
12. Jan. 04
28. Jul. 09
10. Sep. 09
26. Jan. 10
15. Jan. 08
26. Feb. 08
14. Nov. 06
20. Apr. 07

21. Jan. 11
14. Feb. 11
25. Feb. 11
15. Apr. 11
18. Jul. 11
14. Okt. 11
09. Dez. 11
22. Dez. 11
15. Dez. 11
15. Mai. 12
17. Sep. 12
14. Jan. 13
15. Jan. 13
17. Jun. 13
17. Jun. 13
25. Jun. 13
15. Okt. 13
10. Jan. 14
25. Jun. 14
30. Jun. 14
28. Jul. 14
10. Sep. 14
26. Jan. 15
02. Feb. 15
15. Apr. 15
14. Nov. 16
20. Apr. 17

1'700
1'000
5'500
1'000
2'000
1'750
3'000
1'200
1'000
3'000
1'250
1'000
1'750
2'000
1'250
3'100
3'000
2'000
1'200
1'200
1'000
1'750
2'500
1'100
1'000
1'000
1'000

1'000
1'000
100'000
1'000
1'000
1'000
100'000
100'000
1'000
1'000
1'000
2'000
1'000
1'000
100'000
1'000
1'000
100'000
2'000
1'000
100'000
100'000
100'000
1'000
1'000
1'000
1'000

1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
2'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000

103.03
101.62
101.32
100.89
102.90
103.15
102.98
103.20
104.14
107.33
101.01
100.61
107.10
103.67
104.47
103.88
106.41
100.84
104.28
107.95
103.44
101.10
99.55
105.53
105.59
106.57
110.37

103.20
101.76
101.46
101.00
103.18
103.30
103.15
103.38
104.32
107.44
101.66
100.75
107.30
104.46
104.79
104.20
106.59
101.20
104.49
108.38
103.86
101.31
100.06
105.77
105.78
106.99
110.70

0.37
0.52
0.41
0.93
0.94
0.98
1.13
1.04
0.97
1.22
1.81
1.72
1.69
2.18
1.96
1.91
2.07
2.42
2.51
2.41
2.51
2.59
3.11
2.72
2.76
3.79
3.40

0.83
0.89
0.92
1.03
1.28
1.51
1.66
1.70
1.68
2.02
2.36
2.70
2.65
2.97
2.98
3.02
3.27
3.57
3.91
3.79
4.01
4.16
4.44
4.38
4.41
5.55
5.72

Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aa1
Aaa
Aaa
Aaa
Aaa
NR
Aaa
Aaa
Aaa
Aaa

6.125
6.875

25. Jan. 01
30. Nov. 99

25. Jan. 11
30. Nov. 11

1'450
750

1'000
1'000

1'000
1'000

104.67 104.74
109.61 109.88

0.45
0.94

0.84
1.61

Aaa
Aa2

AAA
XS0183647949
AA+
XS0413247593
AAAe
XS0414662196
AA+
XS0410960800
AA+
XS0376589288
AAA
US676167AY55
AAA
US78010KCT43
AAA
US87019FAB85
AAA
XS0172289604
AAA
US500769CD45
AA+
XS0439860403
AAA
XS0477425283
AAA
XS0231018663
AA+
XS0363874081
AAA
XS0364132471
AAA
XS0170724479
AAA US500769CW26
AA+
XS0477372063
AAA
US20272CAF95
AAA
XS0183637635
AA+
XS0442194923
AAA US9612ENAH09
A+
US465410BV92
AAA
XS0339494303
AAA
XS0349064328
AA+
XS0274980431
#N/A N.A. XS0296595670

US Dollar - Grandfathered
COUNCIL OF EUROPE
DEVELOPMENT BK OF JAPAN

Page 5 of 17

abc

AAA
AA

XS0123610411
XS0104286884

18.03.2010

Issuer

Coupon
Date
%
1st. settlement

Maturity
Date

Issue Size Minimum Increment Bid


'000'000 Piece
Size
in %

Offer Offer Yld Duration Rating Rating


in %
in %
years Moody's S&P

ISIN

Canadian Dollar
ALBERTA CAP FINANCE AUTH
TOYOTA CREDIT CANADA INC
RABOBANK NEDERLAND
ONTARIO (PROVINCE OF)
UBS AG JERSEY BRANCH
GOVERNMENT OF QUEBEC
ONTARIO (PROVINCE OF)
TOTAL CAPITAL SA
RABOBANK NEDERLAND
QUEBEC PROVINCE
BK NEDERLANDSE GEMEENTEN
QUEBEC PROVINCE
RABOBANK NEDERLAND
SOC NATL CHEMINS FER FRA
BK NEDERLANDSE GEMEENTEN

4.500
4.750
4.000
4.000
4.000
4.500
5.250
4.125
2.500
4.375
2.625
5.125
3.500
4.625
4.375

20. Aug. 03
10. Sep. 03
23. Mrz. 05
15. Nov. 05
26. Jan. 06
28. Apr. 04
30. Nov. 01
25. Jan. 06
02. Mrz. 09
04. Feb. 05
27. Jan. 10
26. Jul. 04
02. Jul. 09
14. Jan. 05
13. Mai. 05

20. Aug. 10
10. Sep. 10
23. Sep. 10
01. Dez. 10
26. Jan. 11
28. Apr. 11
30. Nov. 11
25. Jan. 12
02. Mrz. 12
04. Feb. 13
27. Jan. 14
03. Jun. 14
02. Jul. 14
14. Jan. 15
13. Mai. 15

150
150
800
200
100
200
450
200
475
400
100
250
250
150
200

1'000
1'000
1'000
5'000
2'000
2'000
1'000
2'000
1'000
2'000
1'000
2'000
1'000
1'000
1'000

1'000
1'000
1'000
1'000
2'000
1'000
1'000
1'000
1'000
2'000
1'000
1'000
1'000
1'000
1'000

101.62
101.77
101.57
102.27
101.19
103.60
105.79
104.09
101.30
105.28
99.34
108.24
102.35
105.64
106.19

101.66
101.84
101.65
102.35
101.62
103.64
105.89
104.56
101.44
105.53
99.44
108.28
102.60
105.89
106.44

0.45
0.79
0.69
0.59
2.04
1.15
1.68
1.60
1.74
2.36
2.78
2.99
2.84
3.28
3.00

0.41 Aaa
0.47 Aa1 /*0.50 Aaa
0.69 Aa1
0.83 Aa3
1.05 Aa2
1.62 Aa1
1.78 Aa1
1.89 Aaa
2.69 Aa2
3.60 Aaa
3.65 Aa2
3.85 Aaa
4.27 Aaa
4.44 Aaa

2.125

04. Mrz. 10

04. Mrz. 13

100

1'000

1'000

98.72

98.83

2.54

2.81

AAA
AA /*AAA
AAA+
A+
AAAA
AAA
A+
AAA
A+
AAA
AAA
AAA

XS0174066471
XS0175357572
CA749770AJ27
XS0234892528
XS0240483817
XS0190878081
XS0138777692
XS0240476365
XS0414401801
XS0211709844
XS0479705716
XS0197261935
XS0435859599
XS0209901122
XS0219274908

AAA

XS0490106217

New Issue

RABOBANK NEDERLAND

Page 6 of 17

abc

Aaa

18.03.2010

Issuer

Coupon
Date
%
1st. settlement

Maturity
Date

Issue Size Minimum Increment Bid


'000'000 Piece
Size
in %

Offer Offer Yld Duration Rating Rating


in %
in %
years Moody's S&P

ISIN

New Zealand Dollar


EUROFIMA
EUROPEAN INVESTMENT BANK
KFW
RABOBANK NEDERLAND(AUST)
TOYOTA MOTOR CREDIT CORP
KFW
EUROPEAN INVESTMENT BANK
INTER-AMERICAN DEVEL BK
EUROPEAN INVESTMENT BANK
RABOBANK NEDERLAND
KFW
RABOBANK NEDERLAND(AUST)
KFW
SWEDISH EXPORT CREDIT
BK NEDERLANDSE GEMEENTEN
EUROPEAN INVESTMENT BANK
GENERAL ELEC CAP CORP
BK NEDERLANDSE GEMEENTEN
ONTARIO (PROVINCE OF)
INTER-AMERICAN DEVEL BK
MANITOBA (PROVINCE OF)
INTER-AMERICAN DEVEL BK
LANDWIRTSCH. RENTENBANK

6.500
7.750
8.000
6.500
7.375
6.500
7.000
7.250
5.000
5.125
5.125
5.500
5.375
7.625
6.000
6.500
7.625
5.875
6.250
6.250
6.375
6.250
7.000

21. Okt. 04
26. Okt. 07
30. Nov. 07
18. Jan. 06
16. Jan. 07
01. Jun. 05
18. Jan. 07
24. Mai. 07
08. Feb. 10
12. Mrz. 09
22. Jul. 09
23. Feb. 10
12. Feb. 10
10. Jul. 07
07. Jul. 09
10. Sep. 04
30. Apr. 07
15. Okt. 09
16. Jun. 05
28. Jul. 05
01. Sep. 05
22. Jun. 06
10. Mai. 07

21. Okt. 10
26. Okt. 10
14. Jan. 11
18. Jan. 11
18. Jan. 11
15. Nov. 11
18. Jan. 12
24. Mai. 12
08. Feb. 13
12. Mrz. 13
22. Jul. 13
16. Dez. 13
12. Feb. 14
30. Jun. 14
07. Jul. 14
10. Sep. 14
10. Dez. 14
30. Jan. 15
16. Jun. 15
28. Jul. 15
01. Sep. 15
22. Jun. 16
10. Mai. 17

300
700
300
300
250
800
900
400
200
725
400
100
100
500
250
1'550
725
100
750
100
300
200
400

5'000
1'000
1'000
1'000
2'000
1'000
2'000
1'000
1'000
1'000
1'000
1'000
1'000
5'000
1'000
1'000
5'000
1'000
5'000
1'000
5'000
1'000
2'000

5'000
1'000
1'000
1'000
2'000
1'000
2'000
1'000
1'000
1'000
1'000
1'000
1'000
5'000
1'000
1'000
5'000
1'000
1'000
1'000
1'000
1'000
2'000

101.81
102.58
103.55
102.22
102.29
103.74
104.84
106.00
100.64
100.48
100.51
100.01
100.55
107.73
102.15
104.82
105.99
101.49
102.61
103.13
102.94
103.05
105.62

101.89
102.68
103.76
102.35
102.98
103.93
104.94
106.27
100.79
100.77
100.80
100.21
100.64
109.02
102.24
104.98
106.47
101.92
103.08
103.63
103.59
103.55
106.09

3.11
3.07
3.21
3.53
3.61
3.97
4.12
4.19
4.70
4.84
4.85
5.44
5.19
5.24
5.39
5.21
6.03
5.41
5.56
5.44
5.60
5.57
5.92

0.57 Aaa
0.58 Aaa
0.79 Aaa
0.80 Aaa
0.80 Aa1 /*1.53 Aaa
1.69 Aaa
1.97 Aaa
2.62 Aaa
2.70 Aaa
2.91 Aaa
3.28 Aaa
3.42 Aaa
3.60 Aa1
3.57 Aaa
3.72 Aaa
3.88 Aa2
4.12 Aaa
4.37 Aa1
4.32 Aaa
4.55 Aa1
5.07 Aaa
5.27 Aaa

07. Okt. 14

200

1'000

1'000

100.49 100.69

5.32

3.85

AAA
AAA
AAA
AAA
AA /*AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA+
AAA
AAA
AA+
AAA
AAAAA
AA
AAA
AAA

XS0203584163
XS0325951035
XS0333290590
XS0240242619
XS0282591741
XS0220323488
XS0281740554
XS0301020292
XS0481418381
XS0415923118
XS0440570777
XS0488146464
XS0484532790
US002546AT61
XS0436687221
XS0199842906
XS0297663477
XS0456694834
US683234XF07
XS0225405991
US563469FF74
XS0257870211
XS0299261403

AAA

XS0455309061

New Issues

New Zealand Dollar - Government Guaranteed Bonds


KFW

Page 7 of 17

5.500

07. Okt. 09

abc

Aaa

18.03.2010

Issuer

Coupon
Date
%
1st. settlement

Maturity
Date

Issue Size Minimum Increment Bid


'000'000 Piece
Size
in %

Offer Offer Yld Duration Rating Rating


in %
in %
years Moody's S&P

ISIN

Australian Dollar
LB BADEN-WUERTTEMBERG
BK NEDERLANDSE GEMEENTEN
NEDER WATERSCHAPSBANK
LANDWIRTSCH. RENTENBANK
RABOBANK NEDERLAND(AUST)
COUNCIL OF EUROPE
TOTAL CAPITAL SA
RABOBANK NEDERLAND(AUST)
DAIMLER INTL FINANCE BV
NRW.BANK
RABOBANK NEDERLAND(AUST)
TOTAL CAPITAL SA
AUST & NZ BANKING GROUP
DAIMLER AG
KFW
TOTAL CAPITAL SA
BMW FINANCE NV
BK NEDERLANDSE GEMEENTEN
NESTLE HOLDINGS INC
RABOBANK NEDERLAND(AUST)
BK NEDERLANDSE GEMEENTEN
EXPORT DEVELOPMNT CANADA
LANDWIRTSCH. RENTENBANK
RABOBANK NEDERLAND(AUST)
BK NEDERLANDSE GEMEENTEN
BP CAPITAL MARKETS PLC
TOYOTA MOTOR CREDIT CORP
KFW
BK NEDERLANDSE GEMEENTEN
COUNCIL OF EUROPE
SOC NATL CHEMINS FER FRA
EUROFIMA

6.500
7.250
7.375
6.500
7.500
5.500
6.500
5.500
7.250
6.000
6.000
7.500
6.125
6.500
4.500
5.500
7.250
6.250
6.000
6.250
6.250
5.750
5.250
6.000
6.250
6.375
6.250
6.000
6.250
5.875
6.125
5.625

07. Feb. 07
17. Jan. 08
18. Feb. 08
04. Mai. 07
28. Mai. 08
18. Dez. 01
04. Jun. 07
27. Jul. 09
23. Nov. 09
27. Nov. 09
08. Dez. 09
24. Jan. 08
04. Feb. 10
11. Feb. 10
26. Mrz. 09
30. Apr. 09
09. Okt. 09
12. Nov. 09
04. Dez. 09
20. Jan. 10
20. Jan. 10
11. Feb. 10
16. Apr. 09
23. Apr. 09
25. Jun. 09
08. Jul. 09
02. Feb. 10
28. Aug. 09
09. Okt. 09
10. Feb. 10
23. Feb. 10
29. Jul. 05

07. Sep. 10
17. Jan. 11
18. Feb. 11
04. Mai. 11
28. Nov. 11
18. Jan. 12
04. Jun. 12
27. Jul. 12
23. Nov. 12
27. Nov. 12
15. Jan. 13
24. Jan. 13
04. Feb. 13
11. Feb. 13
26. Mrz. 13
30. Apr. 13
09. Okt. 13
12. Nov. 13
04. Dez. 13
20. Jan. 14
20. Jan. 14
11. Feb. 14
16. Apr. 14
23. Apr. 14
25. Jun. 14
08. Jul. 14
01. Aug. 14
28. Aug. 14
15. Jan. 15
10. Feb. 15
23. Feb. 15
29. Jul. 15

100
200
150
100
150
750
100
1'050
100
100
400
200
300
100
900
200
250
300
350
200
250
175
200
625
250
200
100
700
325
150
200
225

2'000
1'000
1'000
1'000
1'000
1'000
2'000
1'000
5'000
5'000
1'000
2'000
1'000
5'000
1'000
2'000
5'000
1'000
2'000
1'000
1'000
2'000
1'000
1'000
1'000
2'000
1'000
1'000
1'000
1'000
2'000
2'000

2'000
1'000
1'000
1'000
1'000
1'000
2'000
1'000
5'000
5'000
1'000
2'000
1'000
5'000
1'000
2'000
5'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
2'000
2'000

27. Jan. 12
11. Feb. 13
17. Feb. 14
29. Jan. 15

215
125
350
150

5'000
5'000
5'000
1'000

1'000
1'000
1'000
1'000

100.40
101.68
101.94
101.57
103.39
100.46
101.64
99.35
101.51
100.03
100.07
104.54
99.58
99.25
96.94
99.33
101.79
100.85
101.54
99.93
100.24
99.54
96.77
99.17
100.26
100.52
99.44
99.78
99.94
98.83
99.65
99.30

100.88
101.76
102.12
101.68
103.55
100.81
102.17
99.44
101.76
100.15
100.17
104.94
99.71
99.43
97.08
99.62
102.28
101.18
101.88
100.03
100.41
99.82
97.12
99.72
100.63
101.10
100.02
99.98
100.78
98.99
99.78
99.90

4.39
4.96
4.90
4.90
5.22
5.01
5.41
5.75
6.49
5.92
5.91
5.56
6.23
6.71
5.58
5.63
6.49
5.87
5.42
6.23
6.12
5.80
6.07
6.08
6.07
6.07
6.25
6.00
6.05
6.12
6.18
5.64

0.45 Aa2
0.79 Aaa
0.87 Aaa
1.01 Aaa
1.54 Aaa
1.69 Aaa
1.92 Aa1
2.07 Aaa
2.32
A3
2.38 Aa1
2.49 Aaa
2.50 Aa1
2.54 Aa1
2.54
A3
2.61 Aaa
2.65 Aa1
2.97
A3
3.12 Aaa
3.20 Aa1
3.29 Aaa
3.29 Aaa
3.38 Aaa
3.38 Aaa
3.35 Aaa
3.49 Aaa
3.52 Aa1
3.68 Aa1 /*3.68 Aaa
4.02 Aaa
4.11 Aaa
4.12 Aaa
4.36 Aaa

98.17 98.43
97.68 97.95
95.08 95.42
99.81 100.02

5.15
5.41
5.71
5.99

1.72
2.62
3.46
4.08

NR
AAA
AAA
AAA
AAA
AAA
AA
AAA
BBB+
AAAAA
AA
AA
BBB+
AAA
AA
AAAA
AAe
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA /*AAA
AAA
AAA
AAA
AAA

XS0284909768
XS0338804569
XS0345975881
XS0296702938
XS0364919810
XS0139486079
XS0302705172
XS0440737905
XS0466696225
XS0468894950
XS0469009285
XS0340015618
XS0482454716
XS0484555064
XS0418164496
XS0425743845
XS0456453470
XS0463877596
XS0469629587
XS0477495658
XS0477838956
XS0484564645
XS0422676865
XS0423787711
XS0434514641
XS0438428384
XS0482500419
XS0447779322
XS0455537521
XS0484443188
XS0486328585
XS0225982361

AAA
AAA
AAA
AAA

XS0409356903
XS0411046351
XS0412694647
XS0480598480

New Issues

Australian Dollar - Government Guaranteed Bonds


COMMONWEALTH BANK AUST
AUST & NZ BANKING GROUP
COMMONWEALTH BANK AUST
KFW

Page 8 of 17

4.250
4.625
4.375
6.000

09. Feb. 09
11. Feb. 09
17. Feb. 09
29. Jan. 10

abc

Aaa
Aaa
Aaa
Aaa

18.03.2010

Issuer

Coupon
Date
%
1st. settlement

Maturity
Date

Issue Size Minimum Increment Bid


'000'000 Piece
Size
in %

Offer Offer Yld Duration Rating Rating


in %
in %
years Moody's S&P

ISIN

EURO
ING BANK (AUSTRALIA) LTD
CANADIAN IMPERIAL BANK
RCI BANQUE SA
BP CAPITAL MARKETS PLC
NEDER WATERSCHAPSBANK
AUST & NZ BANKING GROUP
BANQUE PSA FINANCE
TOTAL CAPITAL SA
LEASEPLAN CORPORATION NV
RCI BANQUE SA
E.ON INTL FINANCE BV
NEDER WATERSCHAPSBANK
VOLKSWAGEN INTL FIN NV
SHELL INTERNATIONAL FIN
PHILIP MORRIS INTL INC
BHP BILLITON FINANCE LTD
ALLIANDER FINANCE BV
BASF SE
TELIASONERA AB
UBS AG LONDON
MARFIN POPULAR BK PUBLIC
ALLIED IRISH BANKS PLC
GAS NATURAL CAPITAL
AUST & NZ BANKING GROUP
LLOYDS TSB BANK PLC
CIE FINANCEMENT FONCIER
SIEMENS FINANCIERINGSMAT
VATTENFALL AB
THALES SA
BANK OF IRELAND
BMW FINANCE NV
MAN SE
CYPRUS GOVERNMENT BOND
PFIZER INC
HENKEL AG & CO KGAA
BG ENERGY CAPITAL PLC
DAIMLER AG
BAYERISCHE LANDESBANK
ONTARIO (PROVINCE OF)

Page 9 of 17

5.875
5.250
5.875
4.250
2.750
3.375
3.750
3.875
4.250
4.000
2.500
3.125
5.625
3.375
4.250
4.750
4.000
3.375
3.625
4.625
4.375
4.500
3.125
2.625
3.250
2.250
4.125
4.125
4.375
4.625
2.875
5.375
3.750
3.625
4.250
3.375
3.000
3.500
4.250

23. Jun. 08
16. Sep. 08
29. Mai. 09
10. Dez. 08
19. Feb. 09
01. Mrz. 06
10. Sep. 09
06. Sep. 06
07. Okt. 09
16. Sep. 09
27. Mai. 09
20. Jan. 09
09. Feb. 09
09. Feb. 09
24. Mrz. 09
01. Apr. 09
20. Apr. 09
27. Mai. 05
09. Mai. 05
06. Jul. 09
21. Sep. 09
01. Okt. 09
02. Nov. 09
16. Nov. 09
26. Nov. 09
25. Jan. 10
20. Feb. 09
17. Mrz. 09
02. Apr. 09
08. Okt. 09
18. Jan. 10
20. Mai. 09
03. Jun. 09
03. Jun. 09
10. Jun. 03
15. Jul. 09
19. Jan. 10
08. Okt. 09
11. Dez. 08

23. Jun. 10
16. Sep. 10
30. Nov. 10
10. Jan. 11
21. Feb. 11
01. Mrz. 11
11. Mrz. 11
06. Sep. 11
07. Okt. 11
21. Okt. 11
30. Nov. 11
20. Jan. 12
09. Feb. 12
09. Feb. 12
23. Mrz. 12
04. Apr. 12
20. Apr. 12
30. Mai. 12
09. Mai. 12
06. Jul. 12
21. Sep. 12
01. Okt. 12
02. Nov. 12
16. Nov. 12
26. Nov. 12
25. Jan. 13
20. Feb. 13
18. Mrz. 13
02. Apr. 13
08. Apr. 13
18. Apr. 13
20. Mai. 13
03. Jun. 13
03. Jun. 13
10. Jun. 13
15. Jul. 13
19. Jul. 13
08. Okt. 13
11. Dez. 13

650
2'000
750
750
1'500
1'250
500
1'400
500
750
750
1'150
2'500
1'750
1'250
1'250
500
1'400
500
2'000
500
1'000
500
1'000
1'500
2'000
2'000
500
600
1'000
1'000
1'000
1'500
1'850
1'000
750
1'000
1'000
750

abc

50'000
50'000
1'000
50'000
50'000
1'000
50'000
1'000
50'000
1'000
1'000
50'000
1'000
1'000
50'000
50'000
50'000
1'000
1'000
1'000
50'000
50'000
50'000
50'000
50'000
1'000
1'000
50'000
50'000
50'000
1'000
1'000
1'000
50'000
1'000
50'000
1'000
1'000
50'000

1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
50'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
50'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
50'000
1'000
1'000
1'000
1'000
1'000

101.22
101.99
102.62
102.59
101.69
101.97
101.44
103.80
102.08
102.21
102.07
103.08
106.41
103.50
104.64
105.73
104.21
103.69
103.77
104.71
98.31
100.63
101.78
101.46
101.15
100.89
105.65
105.57
105.91
101.38
101.62
107.84
102.75
104.57
106.30
103.13
101.20
103.54
106.96

101.28
102.10
102.69
102.76
101.74
102.11
101.59
103.95
102.38
102.27
102.22
103.18
106.86
103.57
104.79
105.95
104.36
103.77
103.99
104.95
98.81
101.10
102.17
101.65
101.42
101.04
105.80
105.88
106.11
101.68
101.70
108.09
103.46
104.62
106.52
103.47
101.53
103.90
107.21

0.74
0.88
1.89
0.79
0.83
1.10
2.07
1.13
2.64
2.50
1.16
1.35
1.88
1.44
1.79
1.75
1.84
1.61
1.70
2.37
4.88
4.02
2.26
1.98
2.69
1.87
2.05
2.07
2.26
4.03
2.29
2.67
2.61
2.11
2.13
2.27
2.52
2.34
2.21

0.25
0.48
0.68
0.80
0.91
0.93
0.95
1.41
1.46
1.50
1.65
1.78
1.80
1.83
1.93
1.87
1.93
2.06
1.99
2.11
2.26
2.31
2.47
2.53
2.52
2.73
2.75
2.81
2.73
2.74
2.91
2.80
2.92
2.94
2.93
3.06
3.12
3.28
3.42

Aa3
A+
XS0371460568
Aaa
AAA
XS0386792286
Baa2
BBBXS0430555267
Aa1
AA
XS0402644420
Aaa
AAA
XS0413822106
Aa1
AA
XS0245875769
Baa1
BBB
XS0450660450
Aa1
AA
XS0267045291
A3
BBB+
XS0456547537
Baa2
BBBXS0451096076
A2
A
XS0430329507
Aaa
AAA
XS0408995883
A3
AXS0412447632
Aa1
AA
XS0412968793
A2
A
XS0419179972
A1
A+
XS0421249078
Aa3
A
XS0423530434
A1
A+
DE000A0EUB86
A3
AXS0218733813
Aa3
A+
XS0433853644
A3 #N/A N.A. XS0453135229
A1
AXS0455308923
Baa2
BBB+
XS0458747028
Aa1
AA
XS0466878419
Aa3
A+
XS0469192388
Aaa
AAA
FR0010849117
A1
A+
XS0413810606
A2
A
XS0417208591
A1
AXS0420972258
A1
AXS0456135184
A3
AXS0478929457
A3
A- /*XS0429607640
Aa3
A+
XS0432083227
A1
AA
XS0432069747
A3
ADE0006641962
A2
A
XS0439816090
A3
BBB+ DE000A1C9VP6
A1 #N/A N.A. XS0456612885
Aa1
AAe
XS0404617952

18.03.2010

Issuer

Coupon
Date
%
1st. settlement

Maturity
Date

Issue Size Minimum Increment Bid


'000'000 Piece
Size
in %

Offer Offer Yld Duration Rating Rating


in %
in %
years Moody's S&P

ISIN

EURO
BK NEDERLANDSE GEMEENTEN
LVMH MOET-HENNESSY
SYNGENTA FINANCE NV
VOLKSWAGEN FIN SERV AG
GE CAPITAL EURO FUNDING
DAIMLER AG
SANOFI-AVENTIS
MORGAN STANLEY
SLOVAK REPUBLIC
NATIONAL AUSTRALIA BANK
AXA SA
EBS BUILDING SOCIETY
GLAXOSMITHKLINE CAPITAL
ENBW INTL FINANCE BV
UNILEVER NV
VODAFONE GROUP PLC
WESTPAC BANKING CORP
NATIONAL BANK GREECE SA
GAS NATURAL CAPITAL
HUTCH WHAMPOA FINANCE 09
COCA-COLA HBC FINANCE BV
BMW FINANCE NV
BARCLAYS BANK PLC
ROYAL BK OF SCOTLAND PLC
CREDIT SUISSE LONDON
ALSTOM
URENCO FINANCE NV
PFIZER INC
RABOBANK NEDERLAND
BOUYGUES SA
REPUBLIC OF POLAND
OEBB INFRASTRUKTUR AG
LLOYDS TSB BANK PLC
SANOFI-AVENTIS
GOLDMAN SACHS GROUP INC
AREVA SA
RABOBANK NEDERLAND
GE CAPITAL EURO FUNDING
CYPRUS GOVERNMENT BOND

Page 10 of 17

3.750
4.375
4.000
3.375
4.750
4.625
3.125
4.500
4.375
3.500
4.500
4.000
3.875
4.125
3.375
4.750
4.250
3.875
4.375
4.750
4.250
3.875
4.000
4.875
3.875
4.125
4.000
4.550
4.750
4.000
5.625
4.500
5.375
4.125
5.125
4.375
4.125
5.375
4.625

10. Dez. 08
12. Mai. 09
30. Jun. 09
27. Jan. 10
30. Jul. 09
02. Sep. 09
12. Okt. 09
29. Okt. 09
21. Mai. 09
23. Nov. 09
23. Jun. 09
25. Feb. 10
06. Jul. 09
07. Jul. 09
29. Sep. 05
14. Jun. 06
22. Sep. 09
07. Okt. 09
02. Nov. 09
13. Nov. 09
16. Nov. 09
18. Jan. 10
20. Jan. 10
20. Jan. 10
25. Jan. 10
01. Feb. 10
05. Feb. 10
14. Mai. 07
15. Jan. 08
12. Feb. 10
20. Jun. 08
02. Jul. 09
03. Sep. 09
12. Okt. 09
23. Okt. 09
06. Nov. 09
14. Jan. 10
23. Sep. 09
03. Feb. 10

14. Mrz. 14
12. Mai. 14
30. Jun. 14
28. Jul. 14
30. Jul. 14
02. Sep. 14
10. Okt. 14
29. Okt. 14
21. Jan. 15
23. Jan. 15
23. Jan. 15
25. Feb. 15
06. Jul. 15
07. Jul. 15
29. Sep. 15
14. Jun. 16
22. Sep. 16
07. Okt. 16
02. Nov. 16
14. Nov. 16
16. Nov. 16
18. Jan. 17
20. Jan. 17
20. Jan. 17
25. Jan. 17
01. Feb. 17
05. Mai. 17
15. Mai. 17
15. Jan. 18
12. Feb. 18
20. Jun. 18
02. Jul. 19
03. Sep. 19
11. Okt. 19
23. Okt. 19
06. Nov. 19
14. Jan. 20
23. Jan. 20
03. Feb. 20

1'250
1'000
500
1'000
2'000
2'000
700
1'500
2'000
2'000
1'000
1'000
1'600
750
750
500
1'750
1'500
1'000
1'750
300
1'500
2'000
2'000
2'250
750
500
900
3'425
500
2'000
1'250
1'500
800
1'000
750
3'500
1'500
1'000

abc

1'000
50'000
50'000
1'000
1'000
1'000
1'000
50'000
1'000
50'000
50'000
50'000
50'000
1'000
1'000
50'000
50'000
50'000
50'000
50'000
50'000
1'000
50'000
50'000
50'000
50'000
50'000
50'000
1'000
50'000
1'000
1'000
50'000
1'000
50'000
50'000
1'000
1'000
1'000

1'000
50'000
1'000
1'000
1'000
1'000
1'000
50'000
1'000
1'000
50'000
1'000
1'000
1'000
1'000
1'000
1'000
50'000
50'000
50'000
1'000
1'000
1'000
1'000
1'000
50'000
50'000
1'000
1'000
50'000
1'000
1'000
1'000
1'000
50'000
50'000
1'000
1'000
1'000

105.71
105.95
105.10
102.35
106.00
105.73
103.41
102.66
105.81
101.90
106.37
100.36
104.12
105.28
103.68
107.03
103.71
91.88
102.16
103.58
103.99
100.85
100.42
99.54
100.67
102.12
102.52
107.17
107.38
100.84
110.53
107.77
101.11
103.48
101.98
103.74
101.29
105.66
102.20

106.06
106.25
105.28
102.43
106.10
106.08
103.58
103.13
106.02
102.23
106.57
100.40
104.53
105.48
104.08
107.32
103.91
92.13
102.58
103.90
104.32
100.97
100.85
99.96
101.12
102.28
102.82
107.41
107.78
101.04
111.53
108.02
101.41
103.77
102.48
104.11
101.37
105.86
103.72

2.14
2.76
2.67
2.78
3.22
3.13
2.29
3.74
3.02
2.99
3.02
3.91
2.93
2.99
2.57
3.42
3.56
5.33
3.92
4.07
3.51
3.71
3.85
4.88
3.69
3.74
3.55
3.37
3.59
3.84
3.96
3.47
5.18
3.65
4.79
3.85
3.95
4.61
4.16

3.69 Aaa
AAA
XS0404219809
3.65 #N/A N.A.
AFR0010754663
3.81
A2
A
XS0436662828
3.99
A3
AXS0482656005
3.81 Aa2
AA+
XS0441800579
3.92
A3
BBB+ DE000A1A55G9
4.17
A1
AAXS0456451938
4.05
A2
A
XS0461758830
4.31
A1
A+
XS0430015742
4.37 Aa1
AA
XS0469028582
4.31
A2
A+
XS0434882014
4.39 Aa1e
AA-e
XS0490069266
4.63
A1
A+
XS0438140526
4.61
A2
AXS0438843871
4.94
A1
A+
XS0230663196
5.21 Baa1
AXS0257807957
5.52 Aa1
AA
XS0453410978
5.48 #N/A N.A.#N/A N.A. XS0438753294
5.59 Baa2
BBB+
XS0458748851
5.56
A3
AXS0466303194
5.67
A3
A /*XS0466300257
5.88
A3
AXS0478931354
5.85 Aa3
AAXS0479945353
5.65 Aa3
A+
XS0480133338
5.90 Aa1
A+
XS0480903466
5.88 Baa1
BBB+
FR0010850701
6.10
A2
AXS0484797153
5.88
A1
AA
XS0301010145
6.47 Aaa
AAA
XS0339454851
6.65 #N/A N.A.
AFR0010853226
6.40
A2
AXS0371500611
7.37 Aaa
AAA
XS0436314545
7.09 Aa3
A+
XS0449361350
7.70
A1
AAXS0456451771
7.33
A1
A
XS0459410782
7.68 #N/A N.A.
A
FR0010817452
7.91 Aaa
AAA
XS0478074924
7.44 Aa2
AA+
XS0453908377
7.81 Aa3
A+e
XS0483954144

18.03.2010

Issuer

Coupon
Date
%
1st. settlement

Maturity
Date

Issue Size Minimum Increment Bid


'000'000 Piece
Size
in %

Offer Offer Yld Duration Rating Rating


in %
in %
years Moody's S&P

ISIN

EURO
New Issues

EDP FINANCE BV
GOLDMAN SACHS GROUP INC
WESTPAC SECURITIES NZ LT
DEUTSCHE TELEKOM INT FIN
ALSTOM
HELLENIC REPUBLIC

3.250
4.375
3.875
4.250
4.500
6.250

16. Mrz. 10
16. Mrz. 10
19. Mrz. 10
16. Mrz. 10
18. Mrz. 10
11. Mrz. 10

16. Mrz. 15
16. Mrz. 17
20. Mrz. 17
16. Mrz. 20
18. Mrz. 20
19. Jun. 20

1'000
1'250
750
500
500
5'000

50'000
50'000
50'000
1'000
50'000
1'000

1'000
50'000
1'000
1'000
50'000
1'000

99.30 99.40
99.67 99.76
99.80 100.12
99.74 99.89
100.78 100.87
99.87 100.00

3.38
4.42
3.86
4.26
4.39
6.24

4.52
A3
5.90 A1e
6.02 Aa2
7.99 Baa1e
7.92 Baa1
7.40
A2

AAe
AAe
BBB+e
BBB+
BBB+

XS0495010133
XS0494996043
XS0494870701
XS0494953820
FR0010870949
GR0124032666

100.87
101.02
101.39
102.83
103.55
103.42
103.60
103.64
103.00
102.87
102.72
105.03
101.37
100.75
104.08
105.32
104.11
103.50
104.04
103.84
104.01
101.89
103.03
101.44

100.97
101.12
101.42
102.91
103.67
103.52
103.93
103.66
103.10
102.99
102.75
105.48
101.39
100.78
104.11
105.57
104.16
103.90
104.16
104.01
104.11
102.29
103.07
101.59

1.51
1.54
0.59
1.27
0.92
1.27
1.17
1.08
1.43
1.45
1.14
1.48
1.55
2.96
1.94
2.05
2.83
2.42
2.26
2.09
2.07
2.74
2.53
3.93

0.46 Aa1
0.51 Aa1
0.86 Aaa
1.55 Aa1
1.64 Aaa
1.65 Aaa
1.66 Aaa
1.67 Aaa
1.81 Aaa
1.92 Aaa
1.97 Aaa
2.09 Aaa
2.37 Aaa
2.70 Aa1e
2.84 Aaa
3.45 #N/A N.A.
3.50 Aa1
3.55 Aaa
3.68 Aaa
3.68 Aaa
3.76 Aaa
4.46 Aaa
5.01 Aaa
7.94 Aa2

AA
AA
AAA
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA
AAA
AAA
AA
AA+
AAA
AAA
AAA
AA+
AAA
AA

XS0403683617
XS0413250035
DE000A0XXM20
XS0412982604
XS0401030316
XS0403623803
XS0347919705
EU000A0T4N87
XS0411331803
XS0417093753
XS0417871554
XS0405666941
DE000A0SMN60
XS0484576813
XS0417722393
XS0403964116
IE00B3KWYS29
XS0408637022
XS0415072098
XS0408966199
XS0426626312
XS0485309313
XS0230228933
SI0002103057

102.89 102.95
103.65 103.85
104.96 105.05

0.60
0.98
1.07

0.59 Aaa
0.93 Aaa
1.03 #N/A N.A.

AAA
AAA
A+

XS0110245130
XS0124638635
FR0000497455

EURO - Sovereign, Municipal and Government Guaranteed Bonds (including Global Bonds!!!)
ANGLO IRISH BANK CORP
IRISH LIFE & PERMANENT
KFW
DEXIA CREDIT LOCAL
KINGDOM OF DENMARK
BANK OF SCOTLAND PLC
GOLDMAN SACHS GROUP INC
EUROPEAN COMMUNITY
SWEDBANK AB
RAIFF ZENTRALBK OEST AG
EUROPEAN INVESTMENT BANK
GENERAL ELEC CAP CORP
IKB DEUTSCHE INDUSTRIEBK
ALLIED IRISH BANKS PLC
OESTERREICH VOLKSBANKEN
OEKB OEST. KONTROLLBANK
TREASURY 4% 2014
INSTITUT CREDITO OFICIAL
ING BANK NV
EUROPEAN INVESTMENT BANK
KINGDOM OF SWEDEN
INSTITUT CREDITO OFICIAL
EUROPEAN INVESTMENT BANK
REPUBLIKA SLOVENIJA

3.625
3.750
2.250
3.125
3.125
3.375
3.500
3.250
3.125
3.000
2.500
4.000
2.125
3.250
3.375
3.625
4.000
3.500
3.375
3.125
3.125
3.250
3.125
4.125

09. Dez. 08
13. Feb. 09
29. Jan. 09
16. Feb. 09
28. Nov. 08
05. Dez. 08
08. Dez. 08
09. Dez. 08
02. Feb. 09
13. Mrz. 09
17. Mrz. 09
17. Dez. 08
10. Sep. 09
04. Feb. 10
18. Mrz. 09
10. Dez. 08
15. Jan. 09
20. Jan. 09
03. Mrz. 09
20. Jan. 09
07. Mai. 09
10. Feb. 10
21. Sep. 05
26. Jan. 10

09. Sep. 10
28. Sep. 10
31. Jan. 11
28. Okt. 11
28. Nov. 11
05. Dez. 11
08. Dez. 11
09. Dez. 11
02. Feb. 12
13. Mrz. 12
15. Apr. 12
15. Jun. 12
10. Sep. 12
04. Feb. 13
18. Mrz. 13
10. Dez. 13
15. Jan. 14
20. Jan. 14
03. Mrz. 14
15. Apr. 14
07. Mai. 14
10. Feb. 15
15. Okt. 15
26. Jan. 20

3'685
3'000
3'000
3'000
1'250
1'000
1'500
2'000
1'500
1'250
5'000
1'750
2'000
1'800
1'000
1'500
9'826
1'100
4'000
8'250
4'000
1'000
5'624
1'500

50'000
50'000
1'000
50'000
50'000
50'000
50'000
1'000
50'000
1'000
1'000
50'000
1'000
50'000
1'000
1'000
0
1'000
50'000
1'000
50'000
1'000
1'000
1'000

1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
0
1'000
1'000
1'000
1'000
1'000
1'000
1'000

5.625
5.125
5.750

18. Apr. 00
28. Feb. 01
08. Nov. 99

25. Okt. 10
28. Feb. 11
25. Apr. 11

1'250
250
625

1'000
1'000
10'000

1'000
1'000
10'000

EURO - Grandfathered
BK NEDERLANDSE GEMEENTEN
RABOBANK NEDERLAND
LA POSTE

Page 11 of 17

abc

18.03.2010

Issuer

Coupon
Date
%
1st. settlement

Maturity
Date

Issue Size Minimum Increment Bid


'000'000 Piece
Size
in %

Offer Offer Yld Duration Rating Rating


in %
in %
years Moody's S&P

ISIN

Pound Sterling
ROYAL BANK OF CANADA
TOYOTA MOTOR CREDIT CORP
BNP PARIBAS
DAIMLER CANADA FINANCE
TOTAL CAPITAL SA
E.ON INTL FINANCE BV
BK NEDERLANDSE GEMEENTEN
PRUDENTIAL PLC
TOTAL CAPITAL SA
BMW FINANCE NV
SCOTTISH & SOUTHERN ENER
TESCO PLC
SKANDINAVISKA ENSKILDA
VODAFONE GROUP PLC
SUNCORP-METWAY LTD
SEVERN TRENT WATER UTIL
CENTRICA PLC
UNILEVER PLC
BP CAPITAL MARKETS PLC
ROCHE HLDGS INC
RABOBANK NEDERLAND
UNITED UTILIT WATER PLC
UBS AG LONDON
MOTABILITY OPERATIONS GR
CENTRICA PLC
COCA-COLA ENTERPRISES
CLOSE BROTHERS GROUP PLC
BASF SE
UNILEVER PLC
BMW (UK) CAPITAL PLC
VODAFONE GROUP PLC
TOTAL CAPITAL SA
SEVERN TRENT WATER UTIL
TCNZ FINANCE LTD
SCOTTISH & SOUTHERN ENER
NATIONWIDE BLDG SOCIETY
WESTPAC BANKING CORP
E.ON INTL FINANCE BV
GE CAPITAL UK FUNDING
BANK OF AMERICA CORP

Page 12 of 17

4.625
5.250
6.125
5.750
4.625
6.375
4.375
3.375
5.500
5.250
5.750
5.000
6.625
4.625
5.125
5.250
5.125
4.000
4.000
5.500
4.000
6.125
6.375
5.250
5.500
6.500
6.500
5.875
4.750
5.000
5.375
4.250
6.000
5.625
5.000
5.625
5.000
6.000
5.875
6.125

07. Dez. 05
10. Dez. 07
27. Mai. 08
09. Aug. 06
16. Dez. 05
29. Mai. 02
30. Sep. 05
28. Jan. 10
29. Jan. 07
21. Nov. 06
05. Feb. 09
24. Feb. 09
09. Jul. 09
08. Sep. 05
27. Okt. 09
22. Sep. 03
10. Mrz. 09
19. Mrz. 09
29. Jun. 09
04. Mrz. 09
10. Sep. 09
29. Dez. 08
20. Jul. 09
28. Sep. 09
24. Okt. 06
15. Mrz. 01
10. Feb. 10
31. Mrz. 09
17. Jun. 09
02. Okt. 09
05. Jun. 09
02. Jun. 09
22. Jan. 09
14. Mai. 03
30. Sep. 09
09. Sep. 09
21. Okt. 09
30. Okt. 07
04. Nov. 09
24. Sep. 09

07. Dez. 10
10. Dez. 10
27. Mai. 11
10. Aug. 11
07. Mrz. 12
29. Mai. 12
14. Dez. 12
28. Jan. 13
29. Jan. 13
21. Nov. 13
05. Feb. 14
24. Feb. 14
09. Jul. 14
08. Sep. 14
27. Okt. 14
08. Dez. 14
10. Dez. 14
19. Dez. 14
29. Dez. 14
04. Mrz. 15
10. Sep. 15
29. Dez. 15
20. Jul. 16
28. Sep. 16
24. Okt. 16
07. Dez. 16
10. Feb. 17
31. Mrz. 17
16. Jun. 17
02. Okt. 17
05. Dez. 17
08. Dez. 17
22. Jan. 18
14. Mai. 18
01. Okt. 18
09. Sep. 19
21. Okt. 19
30. Okt. 19
04. Nov. 20
15. Sep. 21

500
200
325
300
450
500
425
250
350
300
700
600
750
875
300
200
350
350
500
1'250
1'200
425
500
500
300
175
200
400
400
300
600
300
400
125
500
700
650
850
500
750

abc

1'000
1'000
1'000
50'000
1'000
1'000
1'000
50'000
1'000
1'000
50'000
50'000
50'000
50'000
50'000
1'000
50'000
2'000
1'000
5'000
1'000
75'000
1'000
50'000
50'000
1'000
50'000
50'000
2'000
1'000
50'000
1'000
75'000
1'000
50'000
50'000
50'000
50'000
2'000
50'000

1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
5'000
1'000
1'000
1'000
1'000
50'000
1'000
1'000
50'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
50'000
2'000
50'000

102.36
102.70
105.32
104.34
105.49
109.11
106.06
100.87
108.70
106.70
107.20
106.05
109.53
104.41
103.31
106.27
105.77
103.93
104.24
107.87
102.34
109.60
108.84
105.05
106.15
112.25
101.39
108.14
104.43
102.32
104.83
103.30
107.25
104.57
100.63
101.50
101.34
108.49
104.05
102.33

102.51
102.89
105.57
104.74
105.93
109.50
106.35
101.18
108.98
107.29
107.64
106.68
110.41
104.90
103.57
107.02
106.28
104.68
105.22
108.40
102.55
110.49
109.18
105.69
106.79
113.24
102.01
108.83
105.12
103.03
105.56
104.03
107.98
105.07
101.38
102.32
101.93
109.35
104.80
103.24

1.05
1.17
1.32
2.22
1.52
1.89
1.96
2.94
2.22
3.11
3.60
3.16
3.94
3.42
4.25
3.60
3.65
2.93
2.81
3.61
3.48
4.05
4.66
4.24
4.29
4.19
6.14
4.39
3.92
4.51
4.50
3.64
4.75
4.85
4.80
5.31
4.74
4.76
5.27
5.74

0.70 Aaa
AA0.71 Aa1 /*- AA /*1.11 Aa2
AA
1.30
A3
BBB+
1.88 Aa1
AA
1.98
A2
A
2.56 Aaa
AAA
2.68
A2
A+ /*2.65 Aa1
AA
3.29
A3
A3.45
A3
A3.55
A3
A3.61
A1
A
3.92 Baa1
A3.97
A1
A
4.11
A3
BBB+
4.12
A3
A4.26
A1
A+
4.29 Aa1
AA
4.32
A2
AA4.76 Aaa
AAA
4.82
A3
BBB+
5.01 Aa3
A+
5.38
A2
A+
5.39
A3
A5.41 A3 /*+
A /*
5.46
A3 #N/A N.A.
5.46
A1
A+
5.88
A1
A+
6.06
A3
A6.18 Baa1
A6.45 Aa1
AA
6.19
A3
BBB+
6.20
A3
A
6.68
A3
A7.28 Aa3
A+
7.36 Aa1
AA
7.18
A2
A
7.69 Aa2
AA+
8.22
A2
A

XS0237647507
XS0335303748
XS0366160082
XS0263812231
XS0238099070
XS0148578692
XS0231142240
XS0482471306
XS0284605036
XS0274830628
XS0411057713
XS0414350974
XS0439121194
XS0229306138
XS0459048657
XS0176529583
XS0416397098
XS0418570130
XS0436300247
XS0415625283
XS0451037062
XS0406709120
XS0440316635
XS0453299173
XS0271528993
XS0126389732
XS0486241382
XS0420401779
XS0434423926
XS0455542521
XS0432619913
XS0430265693
XS0408829793
XS0168222056
XS0454509455
XS0450786800
XS0458569927
XS0327443460
XS0463588052
XS0453820366

18.03.2010

Issuer

Coupon
Date
%
1st. settlement

Maturity
Date

Issue Size Minimum Increment Bid


'000'000 Piece
Size
in %

Offer Offer Yld Duration Rating Rating


in %
in %
years Moody's S&P

ISIN

GBP
New Issues

GBP - Sovereign, Municipal and Government Guaranteed Bonds (including Global Bonds!!!)
INSTITUT CREDITO OFICIAL
LANDWIRTSCH. RENTENBANK
IRISH NATIONWIDE BLDG SO
KFW
BANK OF SCOTLAND PLC
GENERAL ELEC CAP CORP
CLYDESDALE BANK
JPMORGAN CHASE & CO
BARCLAYS BANK PLC
KFW
LANDWIRTSCH. RENTENBANK
INSTITUT CREDITO OFICIAL
NORDIC INVESTMENT BANK
EUROPEAN INVESTMENT BANK
KFW
EUROPEAN INVESTMENT BANK
KFW
EUROPEAN INVESTMENT BANK

5.375
4.875
3.625
4.375
4.625
2.750
3.375
3.750
2.875
5.250
5.250
4.625
4.875
2.875
3.125
4.375
4.875
5.375

17. Jan. 07
04. Mai. 06
08. Dez. 08
10. Mrz. 06
05. Nov. 08
13. Feb. 09
09. Dez. 08
12. Dez. 08
26. Feb. 09
12. Jan. 07
18. Jan. 07
16. Jan. 08
29. Feb. 08
24. Feb. 09
18. Jan. 10
08. Jul. 05
01. Feb. 08
31. Mai. 07

17. Mrz. 10
04. Mai. 10
08. Sep. 10
07. Mrz. 11
04. Nov. 11
07. Dez. 11
09. Dez. 11
12. Dez. 11
23. Dez. 11
12. Jan. 12
18. Jan. 12
06. Jun. 12
07. Dez. 12
07. Mrz. 13
08. Dez. 14
08. Jul. 15
01. Feb. 18
07. Mrz. 19

700
550
678
3'050
1'800
1'400
750
600
3'000
3'025
1'350
600
500
1'525
600
2'400
250
250

1'000
50'000
50'000
1'000
50'000
50'000
50'000
50'000
50'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000

1'000
1'000
1'000
1'000
1'000
50'000
1'000
50'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000

6.250
5.625

23. Mrz. 00
08. Feb. 01

23. Mrz. 10
08. Feb. 11

150
300

1'000
1'000

1'000
1'000

100.00
100.47
100.74
103.34
104.98
102.07
103.17
103.82
102.40
106.88
106.58
105.56
108.31
102.50
100.90
106.34
106.64
110.22

100.00 #N/A N.A. #N/A N.A.


100.50
0.51
0.12
100.88
1.68
0.46
103.45
0.74
0.95
105.25
1.32
1.56
102.44
1.30
1.66
103.42
1.34
1.66
104.15
1.30
1.67
102.61
1.36
1.70
107.02
1.29
1.74
107.09
1.29
1.75
106.02
1.81
2.04
108.51
1.64
2.54
102.54
1.98
2.82
101.22
2.84
4.31
106.46
3.03
4.58
107.36
3.77
6.48
110.34
3.98
7.13

WR
Aaa
Aa1
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa

AA+
AAA
#N/A N.A.
AAA
AAA
AAAe
AAA
AAA
AAA
AAA
AAA
AA+
AAA
AAA
AAA
AAA
AAA
AAA

XS0282370815
XS0253165848
XS0403365751
XS0247138224
XS0396983669
XS0413219899
XS0403565921
XS0402790835
XS0415331700
XS0282095099
XS0282908374
XS0340177608
XS0349998053
XS0413861930
XS0479413931
XS0223923870
XS0343698790
XS0302736219

Pound Sterling - Grandfathered


AGENCE FRANCAISE DEVELOP
BK NEDERLANDSE GEMEENTEN

Page 13 of 17

abc

100.01 100.02
103.99 104.21

-0.89
0.81

0.00 #N/A N.A.


0.88 Aaa

AAA
AAA

XS0109192665
XS0124047944

18.03.2010

Issuer

Coupon
Date
%
1st. settlement

Maturity
Date

Issue Size Minimum Increment Bid


'000'000 Piece
Size
in %

Offer Offer Yld Duration Rating Rating


in %
in %
years Moody's S&P

ISIN

South African Rand

EUROFIMA
TOYOTA MOTOR CREDIT CORP
KFW
EUROPEAN INVESTMENT BANK
KFW
EUROPEAN INVESTMENT BANK
EUROPEAN INVESTMENT BANK
EUROPEAN INVESTMENT BANK
KFW
ONTARIO (PROVINCE OF)
ONTARIO (PROVINCE OF)
EUROPEAN INVESTMENT BANK

8.500
9.000
8.500
10.000
10.000
9.000
8.000
8.500
7.500
7.750
9.000
9.000

30. Okt. 06
11. Aug. 06
22. Aug. 06
15. Apr. 08
17. Jan. 08
04. Mrz. 08
21. Okt. 03
04. Nov. 04
22. Jun. 05
17. Aug. 05
20. Sep. 06
15. Apr. 08

15. Jun. 11
11. Aug. 11
22. Aug. 11
15. Apr. 12
17. Jan. 13
04. Mrz. 13
21. Okt. 13
04. Nov. 14
22. Jun. 15
17. Aug. 15
20. Sep. 16
21. Dez. 18

460
500
300
500
300
500
6'300
2'500
1'000
300
300
1'000

10'000
10'000
5'000
5'000
10'000
5'000
5'000
5'000
1'000
10'000
10'000
5'000

10'000
1'000
5'000
5'000
10'000
5'000
5'000
5'000
1'000
1'000
1'000
5'000

13.375

26. Jun. 00

28. Jun. 10

100

5'000

5'000

100.62
99.50
100.78
103.92
103.81
102.36
99.25
99.29
94.55
91.56
96.18
98.15

100.79
99.75
100.99
104.22
104.28
102.62
99.55
99.59
94.65
92.23
96.18
98.25

7.75
9.13
7.68
7.69
8.21
7.96
8.13
8.59
8.80
9.64
9.80
9.29

1.07 Aaa
1.19 Aa1 /*1.24 Aaa
1.68 Aaa
2.37 Aaa
2.51 Aaa
2.92 Aaa
3.58 Aaa
3.92 Aaa
3.99 Aa1
4.50 Aa1
5.73 Aaa

101.30 101.36

7.36

0.26

AAA
AA /*AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAAAAAA

XS0272301135
XS0263848268
XS0264275255
XS0356892900
XS0339249921
XS0349075951
XS0178483649
XS0203909485
XS0222802877
XS0226224714
XS0267720018
XS0356222173

AAA

XS0112183776

South African Rand - Grandfathered


INTL BK RECON & DEVELOP

Page 14 of 17

abc

Aaa

18.03.2010

Issuer

Coupon
Date
%
1st. settlement

Maturity
Date

Issue Size Minimum Increment Bid


'000'000 Piece
Size
in %

Offer Offer Yld Duration Rating Rating


in %
in %
years Moody's S&P

ISIN

Danish Krone
EUROPEAN INVESTMENT BANK
DEUTSCHE BANK AG

5.000
4.750

10. Jun. 02
29. Jun. 07

10. Jun. 10
29. Jun. 11

400
400

10'000
10'000

10'000
10'000

100.77 100.92
102.96 103.66

0.72
1.80

0.22
1.20

Aaa
Aa3

AAA
A+

XS0148435406
XS0308141422

3.000
4.000
4.500
4.500
4.375
3.875
4.250
4.125

21. Apr. 05
16. Jul. 03
27. Jul. 07
19. Sep. 03
29. Sep. 04
11. Jan. 07
17. Okt. 07
31. Jan. 08

21. Apr. 10
16. Jul. 10
27. Jul. 10
19. Sep. 11
29. Dez. 11
11. Jan. 12
17. Jan. 12
31. Jan. 13

500
600
500
700
700
500
700
500

10'000
10'000
10'000
10'000
10'000
10'000
10'000
2'000

10'000
10'000
10'000
10'000
10'000
10'000
10'000
2'000

100.14
100.94
101.29
104.59
104.68
103.74
104.88
104.35

100.17
101.04
101.40
104.84
104.88
104.29
104.98
105.00

0.90
0.67
0.44
1.20
1.56
1.45
1.46
2.30

0.08 Aa3
0.31 Aaa
0.35 Aaa
1.43 Aaa
1.70 Aaa
1.74 Aaa
1.76 Aaa
2.69 Aa1 /*-

A+
AAA
AAA
AAA
AAA
AAA
AAA
AA /*-

XS0217330165
XS0172300187
XS0310862486
XS0175257780
XS0201230017
XS0281681360
XS0324692994
XS0343590088

2.750

11. Mrz. 10

11. Sep. 15

500

10'000

10'000

99.41

99.61

2.83

5.00

Aaae

AAA

XS0494190159

6.000
5.250
4.250
4.625
4.250
5.000
3.125
3.375
4.000
3.750
3.750
3.500
4.000
4.250
4.000
4.000
4.000
3.750
4.250

06. Aug. 08
08. Mai. 08
06. Dez. 06
24. Jan. 07
24. Okt. 06
30. Apr. 07
07. Jan. 10
18. Jan. 10
29. Mai. 09
25. Nov. 09
21. Dez. 09
24. Feb. 10
15. Mai. 09
02. Sep. 09
07. Sep. 09
26. Jan. 10
27. Jan. 10
29. Jan. 10
14. Feb. 08

06. Aug. 10
10. Nov. 10
06. Dez. 10
24. Jan. 11
24. Okt. 11
30. Apr. 12
07. Jan. 13
18. Jan. 13
29. Mai. 13
25. Nov. 13
21. Jan. 14
24. Feb. 14
15. Mai. 14
02. Sep. 14
15. Dez. 14
26. Jan. 15
27. Jan. 15
29. Jan. 15
19. Mai. 17

850
750
1'500
750
1'175
750
1'500
2'100
3'900
2'000
500
1'100
3'350
1'500
2'150
500
750
750
3'650

10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
1'000
10'000

10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
10'000
1'000
10'000

101.30
101.65
101.34
101.82
102.16
103.84
100.42
100.73
101.81
101.64
101.45
99.89
102.24
102.29
101.71
100.80
100.65
100.25
101.01

101.74
101.92
102.13
101.95
102.79
104.23
100.89
100.78
101.90
102.47
103.33
100.20
102.31
102.94
102.29
101.05
100.78
100.52
101.30

1.27
2.15
1.20
2.24
2.43
2.90
2.79
3.08
3.36
3.03
2.82
3.44
3.39
3.52
3.46
3.76
3.82
3.63
4.04

0.37
0.63
0.70
0.83
1.51
1.91
2.63
2.65
2.87
3.37
3.53
3.60
3.66
3.92
4.22
4.32
4.32
4.35
5.88

Aaa
Aaa
Aaa
Aaa
Aaa
Aa1
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa

AAA
AAA
AAA
AAA
AAA
AAAAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA

XS0381886406
XS0361877193
XS0277103288
XS0283348935
XS0271435470
XS0298610139
XS0475588678
XS0479172982
XS0429483224
XS0466829123
XS0473470176
XS0487758533
XS0427514137
XS0448022102
XS0449022226
XS0481788049
XS0479655432
XS0480714061
XS0344863955

3.500

11. Mrz. 10

11. Sep. 15

500

10'000

10'000

98.47

98.49

3.81

4.87

Aaae

AAA

XS0494190076

Swedish Krona
DEUTSCHE BANK AG
LANDWIRTSCH. RENTENBANK
RABOBANK NEDERLAND
EUROPEAN INVESTMENT BANK
EUROFIMA
BK NEDERLANDSE GEMEENTEN
KFW
TOYOTA MOTOR CREDIT CORP
New Issue

KOMMUNALBANKEN AS

Norwegian Krone
EUROPEAN INVESTMENT BANK
KOMMUNALBANKEN AS
EUROPEAN INVESTMENT BANK
KFW
KOMMUNALBANKEN AS
LAND NORDRHEIN-WESTFALEN
EUROPEAN INVESTMENT BANK
KFW
RABOBANK NEDERLAND
BK NEDERLANDSE GEMEENTEN
RABOBANK NEDERLAND
KOMMUNALBANKEN AS
EUROPEAN INVESTMENT BANK
RABOBANK NEDERLAND
KFW
KOMMUNALBANKEN AS
RABOBANK NEDERLAND
LANDWIRTSCH. RENTENBANK
EUROPEAN INVESTMENT BANK
New Issue

KOMMUNALBANKEN AS

Page 15 of 17

abc

18.03.2010

Issuer

Coupon
Date
%
1st. settlement

Maturity
Date

Issue Size Minimum Increment Bid


'000'000 Piece
Size
in %

Offer Offer Yld Duration Rating Rating


in %
in %
years Moody's S&P

ISIN

Swiss Franc Domestic Issuers


Attention: Withholding Tax!

SWITZERLAND
SWITZERLAND
SWITZERLAND
SWITZERLAND
SWITZERLAND
SWITZERLAND
SWITZERLAND
SWITZERLAND
SWITZERLAND

3.500
4.000
2.750
4.000
2.000
3.750
2.500
4.250
3.000

07. Aug. 97
13. Jun. 00
10. Jun. 99
11. Feb. 00
09. Nov. 05
11. Jun. 01
12. Mrz. 03
05. Jun. 97
08. Jan. 03

07. Aug. 10
10. Jun. 11
10. Jun. 12
11. Feb. 13
09. Nov. 14
10. Jun. 15
12. Mrz. 16
05. Jun. 17
08. Jan. 18

8'902
7'682
8'760
7'180
1'906
3'653
6'904
5'760
7'036

1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000

1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000

101.25
104.50
105.01
109.48
105.33
112.68
106.90
117.86
109.66

101.29
104.57
105.09
109.58
105.46
112.81
107.03
117.99
109.79

0.03
0.23
0.43
0.64
0.79
1.20
1.27
1.59
1.65

0.37 Aaa
1.17 Aaa
2.13 Aaa
2.76 Aaa
4.41 Aaa
4.68 Aaa
5.56 Aaa
6.16 #N/A N.A.
6.95 Aaa

NR
NR
NR
NR
NR
NR
NR
NR
NR

CH0006809906
CH0010840897
CH0008055649
CH0010379300
CH0023139816
CH0012385586
CH0015633453
CH0006448424
CH0015221663

CANTON OF GENEVA
SIKA AG
PFANDBRIEF SCHW KANTBK
MIGROS GENOSSENSCH. BUND
MIGROS BANK
SIKA AG
SYNGENTA FINANCE AG
LONZA SWISS FINANCE AG
FORBO HOLDING AG
KUONI REISEN HOLDING AG
HOLCIM LTD
PFANDBRIEF SCHWEIZ HYPO
GEORG FISCHER FINANZ AG
BUCHER INDUSTRIES AG
CANTON OF GENEVA
MIGROS BANK
COOP
PFANDBRIEF SCHW KANTBK
AARGAUISCHE KANTONALBANK
BANK COOP
PFANDBRIEF SCHW KANTBK
PFANDBRIEF SCHWEIZ HYPO
SWISSCOM AG
LUZERNER KANTONALBK AG
SWISSCOM AG
PFANDBRIEF SCHW KANTBK

4.000
2.750
2.500
3.125
2.750
2.375
3.375
3.750
4.125
3.000
4.000
2.375
4.500
3.125
2.375
2.875
3.250
2.000
2.000
2.875
2.500
3.000
3.750
2.375
3.250
2.750

22. Feb. 01
26. Okt. 06
03. Feb. 03
28. Sep. 07
21. Sep. 04
15. Feb. 06
08. Apr. 08
27. Mai. 09
31. Jul. 09
28. Okt. 09
09. Jul. 09
20. Jan. 05
22. Sep. 09
02. Okt. 09
15. Dez. 08
09. Feb. 07
31. Jul. 09
15. Sep. 05
09. Sep. 09
17. Nov. 06
27. Nov. 06
27. Jun. 06
19. Jul. 07
10. Sep. 09
14. Sep. 09
02. Okt. 06

22. Feb. 11
26. Okt. 11
03. Feb. 12
28. Sep. 12
21. Sep. 12
15. Feb. 13
08. Apr. 13
27. Mai. 13
31. Jul. 13
28. Okt. 13
09. Dez. 13
20. Jan. 14
22. Sep. 14
02. Okt. 14
15. Dez. 14
09. Feb. 15
31. Jul. 15
15. Sep. 15
09. Sep. 16
17. Nov. 16
27. Nov. 16
27. Jun. 17
19. Jul. 17
10. Sep. 18
14. Sep. 18
02. Okt. 18

750
275
670
150
150
250
500
300
150
200
1'000
900
300
200
250
250
500
685
200
300
650
900
600
300
1'500
450

5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000

5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000

103.29
103.00
103.55
104.90
103.90
102.90
105.75
104.95
105.75
102.80
106.95
104.40
105.85
103.20
104.30
105.10
106.30
102.65
101.75
104.45
104.70
107.55
108.30
102.65
104.40
105.50

103.30
103.35
103.85
105.40
104.15
103.10
106.00
105.80
106.45
103.35
107.25
104.80
106.00
103.60
104.75
105.60
106.95
103.10
102.35
104.65
105.15
108.50
108.85
103.15
104.65
106.35

0.38
0.63
0.42
0.94
1.05
1.28
1.35
1.85
2.11
2.02
1.95
1.09
3.05
2.28
1.33
1.67
1.87
1.41
1.61
2.12
1.68
1.74
2.42
1.97
2.63
1.93

0.91 #N/A N.A. A+


1.56 #N/A N.A.
A1.83 Aaa #N/A N.A.
2.40 #N/A N.A.
A
2.39 #N/A N.A.
A
2.79 #N/A N.A.
A2.82
A2
A
2.92 #N/A N.A.#N/A N.A.
3.07 #N/A N.A.#N/A N.A.
3.36 #N/A N.A.#N/A N.A.
3.43 Baa2
BBB
3.65 Aaa #N/A N.A.
3.98 #N/A N.A.#N/A N.A.
4.14 #N/A N.A.#N/A N.A.
4.45 #N/A N.A. A+
4.54 #N/A N.A.
A
4.83 #N/A N.A.#N/A N.A.
5.13 Aaa #N/A N.A.
5.97 #N/A N.A. AAAe
5.98 #N/A N.A.#N/A N.A.
6.10 #N/A N.A.#N/A N.A.
6.42 Aaa #N/A N.A.
6.28
A2
A
7.54 #N/A N.A. AA+
7.26
A2
A
7.51 Aaa #N/A N.A.

2.500

06. Apr. 10

06. Apr. 22

200

5'000

5'000

99.40

99.60

2.54

CH0011850838
CH0027295770
CH0015422535
CH0034055779
CH0019404968
CH0024217801
CH0038435498
CH0101541388
CH0103389422
CH0103164981
CH0101753900
CH0020371024
CH0104935025
CH0105230327
CH0048700378
CH0028689401
CH0103164361
CH0022569070
CH0104798084
CH0027548616
CH0027811394
CH0025915056
CH0032254739
CH0104760001
CH0104691628
CH0027015038

New Issue

CANTON OF GENEVA

Page 16 of 17

abc

10.25 #N/A N.A.

A+e

CH0111191133

18.03.2010

Issuer

Coupon
Date
%
1st. settlement

Maturity
Date

Issue Size Minimum Increment Bid


'000'000 Piece
Size
in %

Offer Offer Yld Duration Rating Rating


in %
in %
years Moody's S&P

ISIN

Swiss Franc Foreign Issuers


TESCO PLC
SWEDBANK AB
KOMMUNALBANKEN AS
ROCHE HLDGS INC
NESTLE FINANCE INTL LTD
EXPORT-IMPORT BK KOREA
RABOBANK NEDERLAND
MUNICIPALITY FINANCE PLC
COCA-COLA ENT BOTT FIN
COMMONWEALTH BANK AUST
KYUSHU ELECTRIC POWER CO
COUNCIL OF EUROPE
NESTLE FINANCE INTL LTD
EUROPEAN INVESTMENT BANK
NEDER WATERSCHAPSBANK
REPUBLIC OF POLAND
PETROLEOS MEXICANOS
REPUBLIC OF ITALY
DEUTSCHE BANK AG
NESTLE FINANCE INTL LTD
SPI ELECTRICITY & GAS
QUEBEC PROVINCE
TOTAL CAPITAL SA
PROVINCE OF SASKATCHEWAN
PROV OF NEW BRUNSWICK
DEUT PFANDBRIEFBANK AG
LGT FINANCE LIMITED
NESTLE HOLDINGS INC
NORDIC INVESTMENT BANK
HOLCIM LTD
EKSPORTFINANS A/S
SOC NATL CHEMINS FER FRA
NEDER WATERSCHAPSBANK
QUEBEC PROVINCE

3.750
1.875
1.500
2.500
1.250
2.500
2.500
1.875
3.000
2.000
2.625
1.875
2.000
2.000
2.250
3.000
3.500
2.500
2.000
2.125
2.375
2.250
2.375
2.125
2.875
2.125
2.750
2.625
2.500
4.000
2.500
2.375
2.250
2.875

29. Sep. 08
22. Dez. 08
09. Mrz. 09
23. Mrz. 09
24. Apr. 09
26. Okt. 09
19. Feb. 09
04. Mrz. 09
13. Mrz. 09
27. Nov. 09
06. Dez. 06
07. Mai. 09
07. Apr. 09
24. Apr. 09
13. Mai. 09
23. Sep. 09
13. Okt. 09
02. Feb. 05
05. Mrz. 10
29. Mai. 09
08. Mrz. 10
05. Okt. 05
13. Jan. 06
15. Nov. 05
04. Mrz. 09
02. Nov. 09
08. Dez. 09
14. Feb. 07
11. Mrz. 09
11. Sep. 09
29. Okt. 09
24. Nov. 09
03. Mrz. 10
17. Dez. 09

29. Sep. 11
22. Nov. 11
09. Mrz. 12
23. Mrz. 12
24. Apr. 12
26. Okt. 12
19. Feb. 13
04. Mrz. 13
13. Mrz. 13
27. Nov. 13
06. Dez. 13
07. Feb. 14
07. Apr. 14
24. Apr. 14
13. Mai. 14
23. Sep. 14
13. Okt. 14
02. Mrz. 15
05. Mrz. 15
29. Mai. 15
08. Sep. 15
05. Okt. 15
13. Jan. 16
15. Jan. 16
04. Mrz. 16
02. Nov. 16
08. Dez. 16
14. Feb. 18
11. Apr. 18
11. Sep. 18
29. Apr. 19
24. Jul. 19
03. Sep. 19
17. Dez. 21

250
225
175
2'500
1'075
500
850
300
200
350
200
600
425
500
750
750
500
2'000
500
350
475
500
650
300
300
125
300
250
250
450
225
300
175
200

5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000

5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000
5'000

103.90
101.90
101.65
103.05
101.30
101.40
103.75
103.00
104.60
102.25
104.05
102.57
103.25
102.95
103.75
103.10
102.25
102.40
100.30
104.20
100.20
102.50
103.50
101.95
106.10
100.09
102.30
104.95
103.34
105.10
101.35
101.60
99.90
102.25

104.10
102.10
102.30
103.15
101.40
101.95
104.00
103.05
104.90
102.75
104.75
103.34
103.40
103.35
104.10
103.40
102.40
102.75
100.45
104.30
100.30
102.65
103.75
102.75
106.60
100.90
102.70
105.45
104.48
105.90
102.40
102.30
101.00
102.50

1.01
0.60
0.32
0.90
0.57
1.72
1.09
0.82
1.31
1.23
1.30
0.99
1.13
1.16
1.23
2.20
2.93
1.91
1.90
1.26
2.32
1.74
1.69
1.63
1.70
1.98
2.31
1.88
1.89
3.19
2.21
2.10
2.13
2.62

1.47
A3
A1.64 Aaa
AAA
1.94 Aaa
AAA
1.96
A2
AA2.04 Aa1
AA
2.48
A2
A
2.80 Aaa
AAA
2.87 Aaa
AAA
2.85 A3 /*+
A /*
3.52 Aa1
AA
3.51 Aa2
NR
3.73 Aaa
AAAe
3.81 Aa1
AA
3.85 Aaa
AAA
3.88 Aaa
AAA
4.13 A2e
A4.11 Baa1
BBB
4.62 #N/A N.A. A+
4.67 Aa1e
A+e
4.83 Aa1
AA
5.06
A1
A5.13 Aa2
A+
5.39 Aa1
AA
5.42 Aa1
AA+
5.47 Aa2
AA-e
6.07 Aaa
AAA /*6.04 Aa1
A+
7.10 #N/A N.A. AA
7.10 Aaa
AAA
7.02 Baa2
BBB
8.01 Aa1
AA
8.26 Aaa
AAA
8.43 Aaae
AAA
9.82 Aa2e
A+

CH0045756522
CH0048720442
CH0022704511
CH0038365117
CH0100484572
CH0106254615
CH0049757328
CH0016904648
CH0043689451
CH0107060078
CH0027827978
CH0101104286
CH0047521023
CH0100783270
CH0101108105
CH0104007692
CH0105654088
CH0020386485
CH0110303911
CH0101381272
CH0110032668
CH0022651902
CH0023743740
CH0023071076
CH0022537283
CH0106250886
CH0107134568
CH0028644646
CH0032637719
CH0105202995
CH0106322123
CH0106942508
CH0109987112
CH0107559392

2.125
2.000
2.250
1.875
2.250

31. Mrz. 10
16. Mrz. 10
07. Apr. 10
07. Apr. 10
29. Mrz. 10

31. Mrz. 14
16. Dez. 14
07. Apr. 15
07. Jun. 16
29. Sep. 17

475
300
230
250
400

5'000
5'000
5'000
5'000
5'000

5'000
5'000
5'000
5'000
5'000

99.48 99.68
101.25 101.35
100.22 100.32
99.64 99.84
99.50 99.70

2.21
1.70
2.18
1.90
2.30

3.79
4.48
4.68
5.77
6.82

CH0110741136
CH0110411524
CH0111182108
CH0111216427
CH0111174576

New Issue

REPUBLIC OF POLAND
ANZ NATIONAL (INT'L) LTD
AMERICA MOVIL SAB DE CV
NORDEA HYPOTEK AB
ELECTRICITE DE FRANCE

Page 17 of 17

abc

A2e
Aa2
A3e
Aaae
Aa3e

A-e
AAe
BBB+e
AAAe
A+e

18.03.2010

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