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|
| Company |
Price € |
| RYANAIR HOLDINGS PLC |
6.765 |
| BANK OF IRELAND |
0.182 |
| KERRY GROUP PLC |
44.000 |
| SMURFIT KAPPA GROUP PLC |
12.435 |
| CRH PLC |
17.210 |
| |
|
|
|
|
|
|
|
|
| ISEQ® Overall |
4,063.39 |
 |
| ISEQ® General |
5,521.75 |
|
| ISEQ® Financial |
252.30 |
|
| ISEQ® Small Cap |
2,193.95 |
 |
| ISEQ® ESM |
1,771.73 |
|
| ISEQ® 20 Index |
658.65 |
|
|
|
| All Bond Index |
110.61 |
|
| Under 3 Bond Index |
101.04 |
|
| Under 5 Bond Index |
108.88 |
|
| Under 10 Bond Index |
110.26 |
|
| 5 Plus Bond Index |
113.15 |
|
| 10 Plus Bond Index |
116.07 |
|
|
|
|
| 20/05/2013 / 17:30 |
7.91 |
7.96 |
7.84 |
17/05/2013 |
|
|
| B83Z9M2 |
AES EL SALVADOR TRUST II - U.S.$310,000,000 6.75% Senior Guaranteed Notes due 2023 |
Specialist Debt Instrument |
| B95FK57 |
CBOM FINANCE P.L.C. - USD 500,000,000 8.70% Loan Participation Notes due 2018 |
Specialist Debt Instrument |
| B8HWB12 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1853 Issue of 2000000 Share Securities (Certificates) linked to Veolia Environment due 14 May 2014 |
Specialist Debt Instrument |
| B8W2MK3 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1852 Issue of 4000000 Share Securities (Certificates) linked to Lagardere S.C.A. due 14 May 2014 |
Specialist Debt Instrument |
| B8W3CC8 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1851 Issue of 675000 Securities (Certificates) linked to a Customized Basket due 14 June 2013 |
Specialist Debt Instrument |
| B984HS3 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1849 Issue of 1000000 Share Securities (Certificates) linked to Renault SA due 8 May 2014 |
Specialist Debt Instrument |
| B984HT4 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1850 Issue of 2000000 Share Securities (Certificates) linked to Vivendi SA due 8 May 2014 |
Specialist Debt Instrument |
| B8W40Z0 |
Global Medium Term Note Programme - TURKIYE GARANTI BANKASI A.S. - Series 2013-6 Issue of CHF 17400000 1.07 per cent. Notes due May 2014 (the Notes) |
Specialist Debt Instrument |
| B9SL8X6 |
DBINVESTOR SOLUTIONS PLC - Series 112 Secured Notes backed by FADE with Performance linked to EuroStoxx 50 Index due 2018. |
Specialist Debt Instrument |
| B9B42P2 |
Emerald Capital Limited - Emerging Markets Secured Note Issuance Programme - EMERALD CAPITAL LIMITED - Series 2013-03 USD 10,000,000 Fixed to Floating Rate Transnet SOC Ltd. Credit Linked Notes with Equity Exposure due 2018 |
Specialist Debt Instrument |
| B9B34C0 |
USD 10,000,000,000 Global Structured Note Programme - CITIGROUP INC - Series LTCLN1872 Issue of LKR 150000000 Sri Lanka Sovereign Bond Credit Linked Unsecured Note(s) due 19 July 2018 |
Specialist Debt Instrument |
| B8HXB04 |
WILLOW NO. 2 CAYMAN LIMITED - Series 9 Tranche 2 USD 20000000 Leveraged Fixed Rate Secured Notes due 2023 - GEM |
Specialist Debt Instrument |
| B96TZJ7 |
U.S.$25,000,000,000 U.S. Medium Term Note Program - NORDEA BANK AB (PUBL) - Series 9513 Issue of USD 625000000 Floating Rate Notes due 2016 (the Notes) - GEM |
Specialist Debt Instrument |
| B96VSL6 |
U.S.$25,000,000,000 U.S. Medium Term Note Program - NORDEA BANK AB (PUBL) - Series 9515 Issue of USD 1250000000 1.625% Notes due 2018 (the Notes) - GEM |
Specialist Debt Instrument |
| B96WB09 |
U.S.$25,000,000,000 U.S. Medium Term Note Program - NORDEA BANK AB (PUBL) - Series 9514 Issue of USD 625000000 0.875% Notes due 2016 (the Notes) - GEM |
Specialist Debt Instrument |
| B8HWB67 |
€40,000,000,000 Euro Medium Term Note Programme - NORDEA BANK AB (PUBL) - Series 259 Issue of SEK 600000000 Floating Rate Notes due May 2018 |
Specialist Debt Instrument |
| B99K672 |
Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 811 Issue of USD 290000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due May, 2018 - GEM |
Specialist Debt Instrument |
| B9JF3J8 |
NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund - AUD A (Monthly) Distributing Class |
Investment Fund Instrument |
| B820HX5 |
NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund - GBP A (Monthly) Distributing Class |
Investment Fund Instrument |
| B99KYP6 |
Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 812 Issue of EUR 1500000 Capital-at-risk Fixed Rate and Equity Index Linked Automatic Early Redemption Notes due May, 2016 - GEM |
Specialist Debt Instrument |
| B9B4315 |
ALBA 5 SPV S.R.L. - €450,000,000 Series 2013-1-A Asset Backed Floating Rate Notes due April 2040 |
Specialist Debt Instrument |
| B96VTN5 |
ALME LOAN FUNDING 2013-1 LIMITED - €27,000,000 Class A-2 Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| B96VTQ8 |
ALME LOAN FUNDING 2013-1 LIMITED - €27,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| B96VTY6 |
ALME LOAN FUNDING 2013-1 LIMITED - €15,200,000 Class C Senior Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| B96VV17 |
ALME LOAN FUNDING 2013-1 LIMITED - €11,900,000 Class D Senior Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| B96VV51 |
ALME LOAN FUNDING 2013-1 LIMITED - €13,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| B96VV62 |
ALME LOAN FUNDING 2013-1 LIMITED - €45,130,000 Participating Term Certificates due 2030 - GEM |
Specialist Debt Instrument |
| B984HV6 |
ALME LOAN FUNDING 2013-1 LIMITED - €195,000,000 Class A-1 Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| B8FNBD9 |
EUR 5,000,000,000 Euro Medium Term Note Programme - BPE FINANCIACIONES, S.A. - Series 1 Issue of EUR 100000000 4.0 per cent. Notes due 2015 (the Notes). |
Specialist Debt Instrument |
| B984HY9 |
JMP CREDIT ADVISORS CLO II LTD & JMP Credit Advisors CLO II LLC - U.S.$34,000,000 Class B Senior Secured Floating Rate Notes due 2023 - GEM |
Specialist Debt Instrument |
| B984HZ0 |
JMP CREDIT ADVISORS CLO II LTD & JMP Credit Advisors CLO II LLC - U.S.$17,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2023 - GEM |
Specialist Debt Instrument |
| B984J10 |
JMP CREDIT ADVISORS CLO II LTD & JMP Credit Advisors CLO II LLC - U.S.$18,700,000 Class D Senior Secured Deferrable Floating Rate Notes due 2023 - GEM |
Specialist Debt Instrument |
| B984J21 |
JMP CREDIT ADVISORS CLO II LTD - U.S.$18,700,000 Class E Secured Deferrable Floating Rate Notes due 2023 - GEM |
Specialist Debt Instrument |
| B984J87 |
JMP CREDIT ADVISORS CLO II LTD - U.S.$10,200,000 Class F Secured Deferrable Floating Rate Notes due 2023 - GEM |
Specialist Debt Instrument |
| B984JC1 |
JMP CREDIT ADVISORS CLO II LTD - U.S.$23,800,000 Subordinated Notes due 2023 - GEM |
Specialist Debt Instrument |
| B984Q53 |
JMP CREDIT ADVISORS CLO II LTD & JMP Credit Advisors CLO II LLC - U.S.$217,600,000 Class A Senior Secured Floating Rate Notes due 2023 - GEM |
Specialist Debt Instrument |
| B8W4124 |
EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 509 Issue of SEK 250000000 Floating Rate Notes due 2017 |
Specialist Debt Instrument |
| B96TVS8 |
U.S. $9,000,000,000 Debt Issuance Programme - AMATHEA FUNDING PUBLIC LIMITED COMPANY - Series Amathea May 2013-1 VFN Issue of USD 140000000 Notes - GEM |
Specialist Debt Instrument |
| B984HG1 |
U.S. $9,000,000,000 Debt Issuance Programme - AMATHEA FUNDING PUBLIC LIMITED COMPANY - Series Amathea May 2013-1 MZ Issue of USD 22000000 Notes - GEM |
Specialist Debt Instrument |
| B974X75 |
TAURUS 2013 (GMF1) PLC - €710,000,000 Class A Commercial Mortgage Backed Floating Rate Notes due 2024 |
Specialist Debt Instrument |
| B97CB53 |
TAURUS 2013 (GMF1) PLC - €130,000,000 Class B Commercial Mortgage Backed Floating Rate Notes due 2024 |
Specialist Debt Instrument |
| B97CB97 |
TAURUS 2013 (GMF1) PLC - €120,000,000 Class C Commercial Mortgage Backed Floating Rate Notes due 2024 |
Specialist Debt Instrument |
| B9B43K4 |
TAURUS 2013 (GMF1) PLC - €95,000,000 Class D Commercial Mortgage Backed Floating Rate Notes due 2024 |
Specialist Debt Instrument |
| B96WLG5 |
MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1364 Issue of 125,000 American Style Unitary Cash Settled Call Warrants due 8 August 2013 linked to local ordinary shares of HTC Corporation |
Specialist Debt Instrument |
| B974Z24 |
MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1365 Issue of 5440000 American Style Cash Settled Call Warrants due 14 June 2013 linked to local ordinary shares of Anta Sport Products Limited |
Specialist Debt Instrument |
| B97P1K7 |
MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1366 Issue of 587000 American Style Unitary Cash Settled Call Warrants due 15 August 2013 linked to local ordinary shares of HTC Corporation |
Specialist Debt Instrument |
| B97SWN6 |
MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1367 Issue of 6000000 American Style Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of SKS Microfinance Limited |
Specialist Debt Instrument |
| B99L7Q1 |
MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1369 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 14 May 2018 linked to local ordinary shares of Bajaj Holdings and Investment Limited |
Specialist Debt Instrument |
| B9B43L5 |
TAURUS 2013 (GMF1) PLC - €19,800,000 Class E Commercial Mortgage Backed Floating Rate Notes due 2024 |
Specialist Debt Instrument |
| B9B42Q3 |
MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 253,000,000 Class A Senior Term Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B9B42R4 |
MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 46,000,000 Class B-1 Floating Rate Senior Term Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B9B42T6 |
MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 5,000,000 Class B-2 Fixed Rate Senior Term Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B9B42V8 |
MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 20,000,000 C-1 Floating Rate Deferrable Mezzanine Term Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B9B42W9 |
MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 10,000,000 C-2 Fixed Rate Deferrable Mezzanine Term Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B9B42X0 |
MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 20,000,000 Class D Deferrable Mezzanine Term Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B9B42Y1 |
MOUNTAIN VIEW CLO 2013-1 LTD. - USD 18,000,000 Class E Deferrable Junior Term Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B9B42Z2 |
MOUNTAIN VIEW CLO 2013-1 LTD. - USD 43,650,000 Class 1 Subordinated Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B9B4304 |
MOUNTAIN VIEW CLO 2013-1 LTD. - USD 1,350,000 Class 3 Subordinated Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B8W3CD9 |
€2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 64 Issue of USD 15000000 Credit Linked Notes due 2018 (the Notes) |
Specialist Debt Instrument |
| B9B3431 |
€2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 63 Issue of EUR 1170000 Equity Linked Redemption Notes due 2016 |
Specialist Debt Instrument |
| B991XL8 |
E. I. STURDZA FUNDS PLC - Strategic China Panda Fund - Euro Hedged Class Shares |
Investment Fund Instrument |
| B98WSP1 |
NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund - HKD A (Monthly) Distributing Class |
Investment Fund Instrument |
| B880933 |
NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund - USD A (Monthly) Distributing Class (Unhedged) |
Investment Fund Instrument |
| B8XYZM1 |
NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund - USD I (Monthly) Distributing Class (Unhedged) |
Investment Fund Instrument |
| B83Z9M2 |
AES EL SALVADOR TRUST II - U.S.$310,000,000 6.75% Senior Guaranteed Notes due 2023 |
Specialist Debt Instrument |
| B95FK57 |
CBOM FINANCE P.L.C. - USD 500,000,000 8.70% Loan Participation Notes due 2018 |
Specialist Debt Instrument |
| B8HWB12 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1853 Issue of 2000000 Share Securities (Certificates) linked to Veolia Environment due 14 May 2014 |
Specialist Debt Instrument |
| B8W2MK3 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1852 Issue of 4000000 Share Securities (Certificates) linked to Lagardere S.C.A. due 14 May 2014 |
Specialist Debt Instrument |
| B8W3CC8 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1851 Issue of 675000 Securities (Certificates) linked to a Customized Basket due 14 June 2013 |
Specialist Debt Instrument |
| B984HS3 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1849 Issue of 1000000 Share Securities (Certificates) linked to Renault SA due 8 May 2014 |
Specialist Debt Instrument |
| B984HT4 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1850 Issue of 2000000 Share Securities (Certificates) linked to Vivendi SA due 8 May 2014 |
Specialist Debt Instrument |
| B8W40Z0 |
Global Medium Term Note Programme - TURKIYE GARANTI BANKASI A.S. - Series 2013-6 Issue of CHF 17400000 1.07 per cent. Notes due May 2014 (the Notes) |
Specialist Debt Instrument |
| B9SL8X6 |
DBINVESTOR SOLUTIONS PLC - Series 112 Secured Notes backed by FADE with Performance linked to EuroStoxx 50 Index due 2018. |
Specialist Debt Instrument |
| B9B42P2 |
Emerald Capital Limited - Emerging Markets Secured Note Issuance Programme - EMERALD CAPITAL LIMITED - Series 2013-03 USD 10,000,000 Fixed to Floating Rate Transnet SOC Ltd. Credit Linked Notes with Equity Exposure due 2018 |
Specialist Debt Instrument |
| B9B34C0 |
USD 10,000,000,000 Global Structured Note Programme - CITIGROUP INC - Series LTCLN1872 Issue of LKR 150000000 Sri Lanka Sovereign Bond Credit Linked Unsecured Note(s) due 19 July 2018 |
Specialist Debt Instrument |
| B8HXB04 |
WILLOW NO. 2 CAYMAN LIMITED - Series 9 Tranche 2 USD 20000000 Leveraged Fixed Rate Secured Notes due 2023 - GEM |
Specialist Debt Instrument |
| B96TZJ7 |
U.S.$25,000,000,000 U.S. Medium Term Note Program - NORDEA BANK AB (PUBL) - Series 9513 Issue of USD 625000000 Floating Rate Notes due 2016 (the Notes) - GEM |
Specialist Debt Instrument |
| B96VSL6 |
U.S.$25,000,000,000 U.S. Medium Term Note Program - NORDEA BANK AB (PUBL) - Series 9515 Issue of USD 1250000000 1.625% Notes due 2018 (the Notes) - GEM |
Specialist Debt Instrument |
| B96WB09 |
U.S.$25,000,000,000 U.S. Medium Term Note Program - NORDEA BANK AB (PUBL) - Series 9514 Issue of USD 625000000 0.875% Notes due 2016 (the Notes) - GEM |
Specialist Debt Instrument |
| B8HWB67 |
€40,000,000,000 Euro Medium Term Note Programme - NORDEA BANK AB (PUBL) - Series 259 Issue of SEK 600000000 Floating Rate Notes due May 2018 |
Specialist Debt Instrument |
| B99K672 |
Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 811 Issue of USD 290000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due May, 2018 - GEM |
Specialist Debt Instrument |
| B9JF3J8 |
NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund - AUD A (Monthly) Distributing Class |
Investment Fund Instrument |
| B820HX5 |
NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund - GBP A (Monthly) Distributing Class |
Investment Fund Instrument |
| B99KYP6 |
Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 812 Issue of EUR 1500000 Capital-at-risk Fixed Rate and Equity Index Linked Automatic Early Redemption Notes due May, 2016 - GEM |
Specialist Debt Instrument |
| B9B4315 |
ALBA 5 SPV S.R.L. - €450,000,000 Series 2013-1-A Asset Backed Floating Rate Notes due April 2040 |
Specialist Debt Instrument |
| B96VTN5 |
ALME LOAN FUNDING 2013-1 LIMITED - €27,000,000 Class A-2 Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| B96VTQ8 |
ALME LOAN FUNDING 2013-1 LIMITED - €27,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| B96VTY6 |
ALME LOAN FUNDING 2013-1 LIMITED - €15,200,000 Class C Senior Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| B96VV17 |
ALME LOAN FUNDING 2013-1 LIMITED - €11,900,000 Class D Senior Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| B96VV51 |
ALME LOAN FUNDING 2013-1 LIMITED - €13,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| B96VV62 |
ALME LOAN FUNDING 2013-1 LIMITED - €45,130,000 Participating Term Certificates due 2030 - GEM |
Specialist Debt Instrument |
| B984HV6 |
ALME LOAN FUNDING 2013-1 LIMITED - €195,000,000 Class A-1 Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| B8FNBD9 |
EUR 5,000,000,000 Euro Medium Term Note Programme - BPE FINANCIACIONES, S.A. - Series 1 Issue of EUR 100000000 4.0 per cent. Notes due 2015 (the Notes). |
Specialist Debt Instrument |
| B984HY9 |
JMP CREDIT ADVISORS CLO II LTD & JMP Credit Advisors CLO II LLC - U.S.$34,000,000 Class B Senior Secured Floating Rate Notes due 2023 - GEM |
Specialist Debt Instrument |
| B984HZ0 |
JMP CREDIT ADVISORS CLO II LTD & JMP Credit Advisors CLO II LLC - U.S.$17,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2023 - GEM |
Specialist Debt Instrument |
| B984J10 |
JMP CREDIT ADVISORS CLO II LTD & JMP Credit Advisors CLO II LLC - U.S.$18,700,000 Class D Senior Secured Deferrable Floating Rate Notes due 2023 - GEM |
Specialist Debt Instrument |
| B984J21 |
JMP CREDIT ADVISORS CLO II LTD - U.S.$18,700,000 Class E Secured Deferrable Floating Rate Notes due 2023 - GEM |
Specialist Debt Instrument |
| B984J87 |
JMP CREDIT ADVISORS CLO II LTD - U.S.$10,200,000 Class F Secured Deferrable Floating Rate Notes due 2023 - GEM |
Specialist Debt Instrument |
| B984JC1 |
JMP CREDIT ADVISORS CLO II LTD - U.S.$23,800,000 Subordinated Notes due 2023 - GEM |
Specialist Debt Instrument |
| B984Q53 |
JMP CREDIT ADVISORS CLO II LTD & JMP Credit Advisors CLO II LLC - U.S.$217,600,000 Class A Senior Secured Floating Rate Notes due 2023 - GEM |
Specialist Debt Instrument |
| B8W4124 |
EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 509 Issue of SEK 250000000 Floating Rate Notes due 2017 |
Specialist Debt Instrument |
| B96TVS8 |
U.S. $9,000,000,000 Debt Issuance Programme - AMATHEA FUNDING PUBLIC LIMITED COMPANY - Series Amathea May 2013-1 VFN Issue of USD 140000000 Notes - GEM |
Specialist Debt Instrument |
| B984HG1 |
U.S. $9,000,000,000 Debt Issuance Programme - AMATHEA FUNDING PUBLIC LIMITED COMPANY - Series Amathea May 2013-1 MZ Issue of USD 22000000 Notes - GEM |
Specialist Debt Instrument |
| B974X75 |
TAURUS 2013 (GMF1) PLC - €710,000,000 Class A Commercial Mortgage Backed Floating Rate Notes due 2024 |
Specialist Debt Instrument |
| B97CB53 |
TAURUS 2013 (GMF1) PLC - €130,000,000 Class B Commercial Mortgage Backed Floating Rate Notes due 2024 |
Specialist Debt Instrument |
| B97CB97 |
TAURUS 2013 (GMF1) PLC - €120,000,000 Class C Commercial Mortgage Backed Floating Rate Notes due 2024 |
Specialist Debt Instrument |
| B9B43K4 |
TAURUS 2013 (GMF1) PLC - €95,000,000 Class D Commercial Mortgage Backed Floating Rate Notes due 2024 |
Specialist Debt Instrument |
| B96WLG5 |
MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1364 Issue of 125,000 American Style Unitary Cash Settled Call Warrants due 8 August 2013 linked to local ordinary shares of HTC Corporation |
Specialist Debt Instrument |
| B974Z24 |
MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1365 Issue of 5440000 American Style Cash Settled Call Warrants due 14 June 2013 linked to local ordinary shares of Anta Sport Products Limited |
Specialist Debt Instrument |
| B97P1K7 |
MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1366 Issue of 587000 American Style Unitary Cash Settled Call Warrants due 15 August 2013 linked to local ordinary shares of HTC Corporation |
Specialist Debt Instrument |
| B97SWN6 |
MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1367 Issue of 6000000 American Style Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of SKS Microfinance Limited |
Specialist Debt Instrument |
| B99L7Q1 |
MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1369 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 14 May 2018 linked to local ordinary shares of Bajaj Holdings and Investment Limited |
Specialist Debt Instrument |
| B9B43L5 |
TAURUS 2013 (GMF1) PLC - €19,800,000 Class E Commercial Mortgage Backed Floating Rate Notes due 2024 |
Specialist Debt Instrument |
| B9B42Q3 |
MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 253,000,000 Class A Senior Term Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B9B42R4 |
MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 46,000,000 Class B-1 Floating Rate Senior Term Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B9B42T6 |
MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 5,000,000 Class B-2 Fixed Rate Senior Term Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B9B42V8 |
MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 20,000,000 C-1 Floating Rate Deferrable Mezzanine Term Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B9B42W9 |
MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 10,000,000 C-2 Fixed Rate Deferrable Mezzanine Term Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B9B42X0 |
MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 20,000,000 Class D Deferrable Mezzanine Term Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B9B42Y1 |
MOUNTAIN VIEW CLO 2013-1 LTD. - USD 18,000,000 Class E Deferrable Junior Term Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B9B42Z2 |
MOUNTAIN VIEW CLO 2013-1 LTD. - USD 43,650,000 Class 1 Subordinated Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B9B4304 |
MOUNTAIN VIEW CLO 2013-1 LTD. - USD 1,350,000 Class 3 Subordinated Notes Due 2024 - GEM |
Specialist Debt Instrument |
| B8W3CD9 |
€2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 64 Issue of USD 15000000 Credit Linked Notes due 2018 (the Notes) |
Specialist Debt Instrument |
| B9B3431 |
€2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 63 Issue of EUR 1170000 Equity Linked Redemption Notes due 2016 |
Specialist Debt Instrument |
| B991XL8 |
E. I. STURDZA FUNDS PLC - Strategic China Panda Fund - Euro Hedged Class Shares |
Investment Fund Instrument |
| B98WSP1 |
NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund - HKD A (Monthly) Distributing Class |
Investment Fund Instrument |
| B880933 |
NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund - USD A (Monthly) Distributing Class (Unhedged) |
Investment Fund Instrument |
| B8XYZM1 |
NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund - USD I (Monthly) Distributing Class (Unhedged) |
Investment Fund Instrument |
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