List of Bank Instrument

[PPP의 거래, Selling,  Leasing의 용도등에 사용]
[Sale]

ISIN

BANK

AMOUNT

COUPONs

DATE

RATE

XS0093415288 Banco Bilbao Vizcaya Argentaria S.A. EUR 50,000,000 FRN 1.806% 19-02-2029 A2 57.000%

US06050WBR51 Bank of America Corp. USD 63,902,000 SLC 6.000% 15-08-2017 Baa1 69.000%

US06050WBN48 Bank of America Corp. USD 125,332,000 SLC 6.750% 15-08-2019 Baa1 67.000%

US06050MCX39 Bank of America Corp. USD 169,000,000 MTN 5.430% 20-03-2019 Baa1 67.000%

US338915AM36 Bank of America Corp. USD 250,000,000 BG 6.700% 15-07-2028 Baa1 58.000%

XS0295734338 Bank of America Corp. EUR 520,000,000 FRN 0.609% 03-05-2022 Baa1 64.000%

XS0286867493 Bank of America Corp. EUR 550,000,000 FRN 0.552% 01-03-2022 Baa1 64.000%

XS0792950353 NATIONAL AUSTRALIA BANK USD 214,800,000 Int Bond 0.000% 20-06-2042 Aa2 32.000%

XS1412585595 HSBC USD 2,090,000,000 Int Bond 0.000% 24-05-2017 Aa2 52.000%

XS1420492107 HSBC EUR 1,235,000,000 Int Bond 0.000% 26-05-2017 Aa2 52.000%

DE000DB7XQP4 DEUTSCHE BANK EUR 80,000,000 Dom Bond 6.850% 09-06-2017 A3 55.000%

US94988J2L08 WELLS FARGO BANK USD 750,000,000 Dom Bond 0.260% 15-06-2017 Aa2 54.000%

XS1208625613 MORGAN STANLEY EUR 125,000,000 Int Bond 0.000% 30-09-2030 A3 64.000%

XS0736616177 COMMONWEALTH BANK USD 122,000,000 Int Bond 0.000% 31-01-2032 Aa2 52.000%

XS0885644723 NATIONAL AUSTRALIA BANK USD 137,000,000 Int Bond 0.000% 05-02-2033 Aa2 55.000%

US33738MAA99 WELLS FARGO BANK USD 150,000,000 Dom Bond 6.180% 15-02-2036 Aa2 58.000%

XS0792950353 NATIONAL AUSTRALIA BANK USD 214,800,000 Int Bond 0.000% 20-06-2042 Aa2 32.000%

XS0896056875 NATIONAL AUSTRALIA BANK USD 118,000,000 Int Bond 0.000% 07-03-2043 Aa2 33.000%

XS0981843179 ANZ USD 142,000,000 Int Bond 0.000% 15-10-2043 Aa2 30.000%

XS0991973156 ANZ USD 141,000,000 Int Bond 0.000% 18-11-2043 Aa2 30.000%

XS0885644723 NATIONAL AUSTRALIA BANK USD 137,000,000 Int Bond 0.000% 05-02-2033 Aa2 55.000%

US48125LRH77 JPMorgan Chase Bank USD 1,000,000,000 Int Bond 0.450% 21-09-2018 Aa3 52.000%

CH0143838032 ANZ CHF 325,000,000 Int Bond 1.500% 13-02-2019 Aa2 88.000%

US48125LRJ34 JPMorgan Chase Bank USD 500,000,000 Int Bond 0.590% 23-09-2019 Aa3 52.000%

XS0482489001 BARCLAYS BANK GBP 250,000,000 Int Bond 0.000% 27-01-2020 Baa3 55.000%

XS1348970150 Banco Santander EUR 60,000,000 Int Bond 0.600% 04-03-2020 A3 59.000%

DE000PA3SPK3 BNP Paribas EUR 50,000,000 Dom Bond 3.000% 30-12-2020 A1 2.000%

US606822AB07 MITSUBISHI UFJ USD 900,000,000 Int Bond 1.880% 01-03-2021 A1 70.000%

GB0000779529 Barclays Bank PLC USD 600,000,000 FRN 1.125% PERP Ba1 55.000%

GB0000777705 Barclays Bank PLC USD 869,170,000 FRN 1.125% PERP Ba1 55.000%

XS0096045025 Barclays Bank PLC GBP 135,000,000 MTN 0.000% 15-03-2038 A2 23.000%

XS0015014615 Barclays Bank PLC GBP 200,000,000 FRN 1.563% PERP Ba1 68.000%

XS0238265002 Barclays Bank PLC EUR 50,000,000 FRN 0.010% 05-01-2021 A2 65.000%

XS0171418568 Barclays Bank PLC EUR 100,000,000 FRN 0.000% 27-06-2018 A2 68.000%

XS0122679243 Barclays Bank PLC EUR 100,000,000 FRN 0.109% 28-12-2040 Baa3 63.500%

XS0353467243 Barclays Bank PLC EUR 135,000,000 FRN 4.500% 20-03-2018 Baa3 64.000%

XS0236824354 Barclays Bank PLC EUR 200,000,000 FRN 0.496% 01-12-2017 A2 69.000%

FR0011576594 BPCE S.A. EUR 50,000,000 FRN 0.378% 02-10-2017 A3 69.000%

FR0010054031 BPCE S.A. EUR 100,000,000 MTN 0.000% 01-03-2020 Baa1 64.000%

FR0010175984 BPCE S.A. EUR 130,000,000 FRN 0.044% 04-04-2025 A3 61.000%

FR0011565803 BPCE S.A. EUR 200,000,000 FRN 0.458% 12-09-2018 A3 68.000%

XS1373992020 HSBC GBP 3,475,000,000 Int Bond 0.000% 10-03-2021 Aa2 65.000%

XS1374859822 Banco Santander EUR 50,000,000 Int Bond 1.250% 11-03-2021 A3 59.000%

FR0011033125 Credit Mutuel Arkea EUR 1,750,000,000 Dom Bond 4.500% 13-04-2021 A/ 85.000%

IT0006714395 BARCLAYS BANK EUR 100,000,000 Dom Bond 9.000% 16-04-2021 Baa3 54.000%

US61746BEA08 MORGAN STANLEY USD 2,500,000,000 Dom Bond 2.500% 21-04-2021 A3 86.000%

XS1225634648 MITSUBISHI UFJ USD 150,000,000 Int Bond 0.000% 08-05-2045 A1 70.000%

XS1448392420 BANK OF NOVA SCOTIA USD 150,000,000 Int Bond 0.000% 28-07-2046 Aa3 73.000%

XS1465313267 ANZ USD 114,000,000 Int Bond 0.000% 05-08-2046 Aa2 40.000%

XS1462035665 ANZ USD 114,000,000 Int Bond 0.000% 05-08-2046 Aa2 40.000%

XS1465318068 ANZ USD 114,000,000 Int Bond 0.000% 06-08-2046 Aa2 42.000%

XS1456657797 BANK OF NOVA SCOTIA USD 150,000,000 Int Bond 0.000% 09-08-2046 Aa3 73.000%

XS1480620563 ANZ USD 139,000,000 Int Bond 0.000% 01-09-2046 Aa2 40.000%

US06605VAA52 BANK OF AMERICA USD 250,000,000 Dom Bond 0.750% 06-03-2028 Baa1 55.000%

XS1341358163 HSBC RUR 110,000,000 Int Bond 0.000% 14-06-2021 Aa2 52.000%

FR0011008630 Credit Agricole Corporate and Investment Bank EUR 50,000,000 MTN 4.000% 24-02-2024 A2 62.000%

FR0010823658 Credit Agricole Corporate and Investment Bank EUR 75,000,000 FRN 0.749% 25-11-2019 A2 67.000%

XS0505044502 Credit Agricole Corporate and Investment Bank EUR 100,000,000 FRN 0.750% 04-05-2017 A2 66.000%

FR0010822627 Credit Agricole Corporate and Investment Bank EUR 130,000,000 FRN 0.651% 25-11-2019 A2 67.000%

XS0604031988 Credit Agricole Corporate and Investment Bank EUR 150,000,000 FRN 1.210% 21-03-2023 A2 63.000%

XS0611923284 Credit Agricole Corporate and Investment Bank USD 50,000,000 MTN 5.880% 08-04-2031 A2 55.000%

XS0876895813 Credit Agricole Corporate and Investment Bank USD 100,000,000 MTN 4.250% 31-01-2028 A21 58.000%

XS0909805219 Credit Agricole Corporate and Investment Bank USD 1,000,000,000FRN 1.970% 27-03-2018 A2 68.000%

XS1193720205 Credit Suisse [London Branch] USD 280,000,000 MTN 0.000% 17-04-2045 NR 29.000%

XS1065235506 Credit Suisse [London Branch] EUR 50,000,000 MTN 2.920% 08-05-2034 A2 52.000%

XS0221346041 HSBC Bank PLC EUR 50,000,000 FRN 0.000% 09-06-2025 Aa2 61.000%

XS0247168643 HSBC Bank PLC EUR 300,000,000 FRN 2.000% 24-03-2021 Aa2 65.000%

XS0250110151 HSBC Bank PLC USD 100,100,000 FRN 0.610% 06-04-2021 Aa2 65.000%

XS0316615102 HSBC Bank PLC USD 264,500,000 MTN 0.500% 08-08-2037 Aa2 49.000%

GB0005903413 HSBC Bank PLC USD 300,000,000 FRN 1.038% PERP Aa2 57.000%

XS0772255526 HSBC Bank PLC USD 500,000,000 FRN 1.789% 13-04-2017 Aa2 69.000%

GB0005902332 HSBC Bank PLC USD 750,000,000 FRN 1.188% PERP Aa2 57.000%

XS0309973104 ING Bank N.V. EUR 150,000,000 FRN 1.108% 12-07-2027 Baa2 59.000%

XS0792970468 Kreditanstalt für WiederauCau USD 263,000,000 MTN 0.000% 20-06-2042 Aaa 37.000%

XS0795851657 Kreditanstalt für WiederauCau USD 262,000,000 MTN 0.000% 05-07-2042 Aaa 37.000%

XS0816697089 Kreditanstalt für WiederauCau USD 246,000,000 MTN 0.000% 22-08-2042 Aaa 33.000%

XS0848022553 Kreditanstalt für WiederauCau USD 44,000,000 MTN 0.000% 30-10-2042 Aaa 38.000%

XS0925126814 Kreditanstalt für WiederauCau USD 255,000,000 MTN 0.000% 08-05-2043 Aaa 50.000%

XS0220423783 JPMorgan Chase & Co. EUR 50,000,000 FRN 1.000% 13-06-2017 A3 68.500%

XS0298868497 JPMorgan Chase & Co. EUR 100,000,000 FRN 0.683% 17-05-2022 A3 63.500%

XS0288205189 JPMorgan Chase & Co. EUR 200,000,000 FRN 0.632% 01-03-2017 A3 67.500%

XS1141108099 JPMorgan Chase & Co. EUR 250,000,000 FRN 0.227% 21-11-2019 A3 66.500%

US06050TLU42 BANK OF AMERICA USD 500,000,000 Dom Bond 0.470% 14-02-2017 Baa1 55.000%

US606822AF11 MITSUBISHI UFJ USD 1,000,000,000 Int Bond 1.060% 13-09-2021 A1 70.000%

FR0012452217 Credit Mutuel Arkea EUR 1,000,000,000 Dom Bond 0.500% 21-02-2022 A/ 85.000%

XS1264795060 SOCIETE GENERALE EUR 250,000,000 Int Bond 0.680% 22-07-2022 A2 59.000%

DE000DE04V93 DEUTSCHE BANK EUR 1,000,000,000 Dom Bond 1.000% 04-03-2024 A3 55.000%

US05581L2A65 BNP Paribas USD 1,000,000,000 Int Bond 4.380% 28-09-2025 A1 52.000%

XS0250197844 HSBC USD 100,000,000 Int Bond 0.000% 13-04-2026 Aa2 52.000%

XS0200688256 Nordea Bank AB EUR 500,000,000 FRN 0.697% PERP Baa3 50.000%

XS0214242009 Rabobank EUR 100,000,000 FRN 1.189% 01-04-2020 Aa2 66.000%

XS0232011279 Rabobank EUR 200,000,000 FRN 0.358% 17-10-2020 Aa2 66.000%

XS0234988557 Rabobank EUR 250,000,000 FRN 0.433% 15-01-2020 Aa2 66.000%

XS0212211477 Rabobank EUR 290,000,000 MTN 0.000% 24-02-2020 Aa2 66.000%

XS0292328068 Rabobank EUR 300,000,000 FRN 0.563% 30-03-2022 Aa2 62.000%

XS0351577357 Rabobank GBP 50,000,000 FRN 0.639% 20-12-2017 Aa2 69.000%

XS0622557576 Rabobank USD 50,000,000 MTN 0.000% 11-05-2041 Aa2 45.000%

XS0793152579 Rabobank USD 89,000,000 MTN 0.000% 20-06-2032 Aa2 54.000%

XS0896981387 Rabobank USD 91,000,000 MTN 0.000% 08-03-2033 Aa2 44.000%

XS0876386854 Rabobank USD 179,000,000 MTN 0.000% 25-01-2033 Aa2 44.000%

XS0918686014 Rabobank USD 180,000,000 MTN 0.000% 25-04-2033 Aa2 44.500%

XS0293052931 Royal Bank of Canada EUR 150,000,000 FRN 0.000% 23-03-2017 Aa3 64.000%

XS0986254539 Royal Bank of Canada EUR 1,500,000,000 BG 1.250% 29-10-2018 Aaa 68.000%

XS1287846320 Royal Bank of Canada EUR 1,250,000,000 BG 0.500% 16-12-2020 Aaa 66.000%

XS0956580327 Royal Bank of Canada EUR 2,000,000,000 BG 1.625% 04-08-2020 Aa3 66.000%

XS1304474221 Royal Bank of Canada GBP 350,000,000 FRN 1.202% 09-10-2018 Aa3 68.000%

GB0007542557 Royal Bank of Canada USD 300,000,000 FRN 0.813% 29-06-2085 Aa3 65.000%

CA780097AR28 The Royal Bank of Scotland PLC CAD 700,000,000 FRN 2.386% PERP Ba3 50.000%

CA780097AT83 The Royal Bank of Scotland PLC CAD 600,000,000 FRN 6.666% PERP Ba3 50.000%

US780099CF26 The Royal Bank of Scotland PLC USD 300,000,000 FRN 1.571% 31-03-2017 Ba1 69.000%

US780097AS09 The Royal Bank of Scotland PLC USD 563,000,000 FRN 6.990% PERP Ba3 50.000%

US780097AU54 The Royal Bank of Scotland PLC USD 1,013,000,000 FRN 7.640% PERP Ba3 50.000%

XS0157843771 The Royal Bank of Scotland PLC EUR 100,000,000 FRN 0.306% 15-11-2017 Ba2 69.000%

XS0302173496 The Royal Bank of Scotland PLC EUR 125,000,000 FRN 0.000% 01-06-2019 A3 67.000%

XS0370381054 The Royal Bank of Scotland PLC EUR 204,650,000 MTN 0.000% 18-06-2018 A3 68.000%

XS0305575572 The Royal Bank of Scotland PLC EUR 300,000,000 FRN 0.486% 14-06-2022 Ba2 64.000%

XS0198059643 The Royal Bank of Scotland N.V. EUR 120,000,000 FRN 0.008% 16-08-2024 A3 62.000%

XS0235714804 The Royal Bank of Scotland PLC EUR 50,000,000 MTN 0.000% 06-12-2020 A3 66.000%

AU3FN0020475 The Bank of Tokyo Mitsubishi UFJ Ltd AUD 650,000,000 FRN 3.095% 19-09-2017 69.000%

US891145W592 The Toronto Dominion Bank USD 1,750,000,000 BG 2.250% 25-09-2019 Aaa 71.000%

US891145TN42 The Toronto Dominion Bank USD 3,000,000,000 BG 1.500% 13-03-2017 Aa1 75.000%

XS0287611635 BNP Paribas Fortis S.A. EUR 50,000,000 FRN 0.000% 27-02-2017 A1 61.000%

XS0365646362 BNP Paribas Fortis S.A. EUR 60,000,000 MTN 2.000% 05-06-2023 A1 63.000%

XS0582550769 BNP Paribas Fortis S.A. EUR 71,000,000 MTN 0.000% 04-02-2041 A1 45.000%

XS0354181058 BNP Paribas Fortis S.A. EUR 85,000,000 FRN 0.649% 18-04-2018 Baa2 68.000%

XS1021927022 BNP Paribas Fortis S.A. EUR 150,000,000 FRN 0.524% 24-01-2019 A1 67.000%

XS0606237674 BNP Paribas Fortis S.A. EUR 177,500,000 MTN 0.000% 03-04-2051 A1 28.000%

XS0370431412 BNP Paribas Fortis S.A. EUR 208,000,000 FRN 0.000% 10-07-2023 A1 63.000%

XS0854929691 BNP Paribas Fortis S.A. EUR 300,000,000 FRN 0.692% 15-11-2017 A1 69.000%

XS0876386003 BNP Paribas Fortis S.A. USD 50,000,000 MTN 0.000% 23-01-2043 A1 43.000%

XS0957258485 BNP Paribas Fortis S.A. USD 60,000,000 FRN 1.858% 15-01-2024 A1 62.000%

XS1266128187 BNP Paribas Fortis S.A. USD 80,000,000 FRN 0.000% 30-07-2045 A1 41.000%

XS0811465862 BNP Paribas Fortis S.A. USD 150,000,000 FRN 2.667% 01-08-2022 A1 64.000%

FR0008131403 Natonal Australia Bank Ltd. USD 500,000,000 FRN 0.608% PERP Baa3 55.000%

BE0933860414 BNP Paribas Fortis S.A. EUR 225,000,000 FRN 5.000% 05-12-2017 Baa2 66.000%

BE0933899800 BNP Paribas Fortis S.A. EUR 3,000,000,000 SLC 1.736% PERP Ba3 61.000%

AU0000NABHB5 Natonal Australia Bank Ltd. AUD 1,172,000,000 FRN 4.745% 20-06-2022 NR 69.000%

GB0006241326 Natonal Australia Bank Ltd. USD 250,000,000 FRN 1.088% PERP A3 52.000%

FR0010167338 Natixis S.A. EUR 28,000,000 MTN 0.313% 30-03-2025 A2 61.000%

FR0010532945 Natixis S.A. EUR 50,000,000 MTN 7.000% 12-11-2022 A2 64.000%

XS0792037771 Natixis S.A. EUR 50,800,000 MTN 0.000% 18-06-2042 A2 20.000%

FR0010318535 Natixis S.A. EUR 150,000,000 MTN 0.000% 27-04-2029 A2 57.000%

XS1035519435 Natixis S.A. USD 50,000,000 MTN 0.000% 23-04-2044 A2 42.000%

DE000BC0CLE9 BARCLAYS BANK EUR 200,000,000 Dom Bond 3.350% 04-03-2017 Baa3 58.000%

XS1033980373 Banco Santander USD 118,674,000 Int Bond 1.300% 10-03-2017 A3 59.000%

XS1072755090 RABOBANK USD 100,000,000 Int Bond 3.790% 29-05-2029 Aa2 82.000%

 

[Lease]

US94974BFG05 WELLS FARGO BANK USD 1,250,000,000 BG 16-01-2018 A2 10.000%

XS0873691884 Abbey National Treasury Services EUR 1,000,000,000 BG 15-01-2018 Aa3 10.250%

XS0876782615 ABN AMRO CAD 100,000,000 BG 25-01-2018 A1 9.000%

XS0576912124 ABN AMRO EUR 1,550,000,000 BG 12-01-2018 A1 8.000%

XS0873667744 ABN AMRO AUD 200,000,000 BG 15-01-2018 A1 7.000%

US05253JAH41 ANZ BANK GROUP USD 600,000,000 BG 16-01-2018 Aa2 10.000%

US05252BCG23 ANZ BANK GROUP USD 550,000,000 BG 12-01-2018 Aa2 9.000%

XS0882228579 ANZ BANK GROUP EUR 200,000,000 BG 30-01-2018 Aa2 9.000%

XS0872702112 BBVA EUR 1,500,000,000 BG 17-01-2018 A3 8.000%

ES0413900327 BANCO SANTANDER EUR 2,000,000,000 BG 30-01-2018 A3 9.000%

XS0582479522 BANCO SANTANDER LONDON EUR 1,650,000,000 BG 24-01-2018 A1 7.000%

US06051GET22 BANK OF AMERICA USD 3,000,000,000 BG 11-01-2018 Baa1 10.000%

XS1174217320 BANK OF MONTREAL GBP 325,000,000 MTN 22-01-2018 Aaa 9.000%

CA064149Q759 BANK OF NOVA SCOTIA CAD 1,400,000,000 BG 11-01-2018 Aa3 9.000%

XS1171697078 BANK OF NOVA SCOTIA EUR 50,000,000 MTN 22-01-2018 Aa3 9.000%

XS0873248420 BFCM EUR 1,250,000,000 BG 11-01-2018 Aa3 10.000%

XS0563730984 BFCM EUR 850,000,000 BG 26-01-2018 Aa3 8.000%

XS1346986752 BFCM EUR 1,189,000,000 MTN 19-01-2018 Aa3 9.000%

XS1022299082 BFCM EUR 65,000,000 MTN 29-01-2018 Aa3 9.000%

XS0342861670 BARCLAYS BANK PLC EUR 100,000,000 MTN 25-01-2018 Baa3 9.000%

US06406HCE71 BANK OF NEW YORK MELLON USD 500,000,000 BG 25-01-2018 A1 10.000%

FR0011927524 BPCE EUR 5,000,000,000 BG 31-01-2018 Aaa 9.000%

FR0013101540 BPCE EUR 50,000,000 MTN 25-01-2018 A2 9.000%

XS0880285977 CITIGROUP EUR 500,000,000 BG 29-01-2018 Baa1 10.000%

AU3CB0204428 COMMONWEALTH BANK OF AUSTRALIA AUD 750,000,000 BG 25-01-2018 Aa2 7.000%

XS1021925836 COMMONWEALTH BANK OF AUSTRALIA GBP 350,000,000 MTN 24-01-2018 Aaa 9.000%

US22548D6094 CREDIT SUISSE LONDON USD 61,315,420 BG 26-01-2018 NR 12.000%

US40428HPH92 HSBC BANK USA USD 1,500,000,000 BG 16-01-2018 A2 10.000%

XS0576072622 ING BANK NV EUR 1,550,000,000 BG 11-01-2018 Aaa 8.000%

US46625HJG65 JP MORGAN USD 1,250,000,000 BG 25-01-2018 A3 10.000%

US46625HGY09 JP MORGAN USD 5,000,000,000 BG 15-01-2018 A3 6.000%

US46625HJF82 JP MORGAN USD 400,000,000 MTN 25-01-2018 A3 9.000%

XS1169602148 LLOYDS BANK PLC GBP 1,000,000,000 MTN 19-01-2018 Aaa 9.000%

US61761JVM88 MORGAN STANLEY USD 1,750,000,000 BG 05-01-2018 A3 10.000%

CA6174467Z63 MORGAN STANLEY CAD 240,000,000 MTN 11-01-2018 A3 9.000%

US61761JVN61 MORGAN STANLEY USD 500,000,000 MTN 05-01-2018 A3 9.000%

XS1167324596 NATIONAL AUSTRALIA BANK EUR 1,250,000,000 MTN 16-01-2018 Aa2 9.000%

XS0878868321 NATIONAL AUSTRALIA BANK EUR 250,000,000 MTN 24-01-2018 Aa2 9.000%

XS1167316220 NEDERLANDSE WATERSCHAPSBANK USD 1,500,000,000 BG 16-01-2018 Aaa 10.000%

XS0875625062 NEDERLANDSE WATERSCHAPSBANK CAD 100,000,000 BG 22-01-2018 Aaa 9.000%

XS0876084178 NEDERLANDSE WATERSCHAPSBANK AUD 100,000,000 BG 24-01-2018 Aaa 8.000%

XS0341439197 NEDERLANDSE WATERSCHAPSBANK EUR 1,100,000,000 BG 24-01-2018 Aaa 7.000%

FI4000041009 NORDEA BANK EUR 50,000,000 BG 15-01-2018 NR 4.000%

CH0118532834 RABOBANK CHF 350,000,000 BG 31-01-2018 Aa2 10.000%

XS0875034703 RABOBANK AUD 350,000,000 BG 22-01-2018 Aa2 7.000%

XS0339454851 RABOBANK EUR 3,425,000,000 BG 15-01-2018 Aa2 7.000%

XS1345314956 RABOBANK EUR 3,250,000,000 MTN 15-01-2018 Aa2 9.000%

XS0577751141 ROYAL BANK OF SCOTLAND EUR 1,000,000,000 BG 15-01-2018 Aaa 7.000%

US78008SVD51 ROYAL BANK OF CANADA USD 1,250,000,000 BG 16-01-2018 Aa3 10.000%

XS0161798417 SOCIETE GENERALE GBP 276,300,000 BG 30-01-2018 Baa3 6.000%

XS1349325115 STANDARD CHARTERED BANK EUR 93,000,000 MTN 19-01-2018 Aa3 9.000%

XS1171472159 TORONTO DOMINION BANK GBP 500,000,000 MTN 19-01-2018 Aa1 9.000%

US94988J5A16 WELLS FARGO BANK USD 150,000,000 BG 22-01-2018 Aa2 10.000%

US961214BZ52 WESTPAC BANKING USD 1,000,000,000 BG 12-01-2018 Aa2 10.000%

 

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