| B7MLG12 |
ASSET REPACKAGING VEHICLE LIMITED Re-REMIC Series 2009-15 USD Securities - USD 210900000 Secured Limited Recourse Class A1 Pass-Through Securities due 2048 |
Public Board Bond |
| B7LHP36 |
ENAGÁS S.A. Series ECP 023 & ECP 024 Issue of EUR 50000000 Euro Commercial Paper due 30 April 2012 |
European Commercial Paper
|
| B56QS24 |
SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of NOK 304000000 Euro Commercial Paper due 23 February 2012 Discount Note |
European Commercial Paper
|
| B59LBY9 |
SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 50000000 ECP Floating Rate Note due 29 February 2012 |
European Commercial Paper
|
| B78R216 |
SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 50000000 ECP Floating Rate Note due 01 March 2012 |
European Commercial Paper
|
| B7C05P6 |
BANCO POPULAR ESPANOL S.A Issue of EUR 55000000 Euro Commercial Paper due 01 March 2012 |
European Commercial Paper
|
| B6QNMR5 |
BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 69000000 Euro Commercial Paper Notes due 29 February 2012 |
European Commercial Paper
|
| B52YNM7 |
BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 50000000 Euro Commercial Paper Notes due 30 April 2012 |
European Commercial Paper
|
| B6R2ZK5 |
SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Series 2005 & 2006 Issue of EUR 22000000 Euro Commercial Paper due 30 April 2012 Discount Note |
European Commercial Paper
|
| B79GCQ7 |
ENAGÁS S.A. Issue of EUR 30000000 Euro Commercial Paper Notes due 31 May 2012 |
European Commercial Paper
|
| B7MQKV5 |
ENAGÁS S.A. Issue of EUR 40000000 Euro Commercial Paper Notes due 03 May 2012 |
European Commercial Paper
|
| B4YQKB2 |
BANCO POPULAR ESPANOL S.A Issue of EUR 10000000 Euro Certificate of Deposit due 28 January 2013 |
European Commercial Paper
|
| B7H31S5 |
BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 50000000 European Commercial Paper due 2 May 2012 |
European Commercial Paper
|
| B7110W2 |
SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 80000000 Euro Commercial Paper due 02 May 2012 Discount Note |
European Commercial Paper
|
| B71P3P8 |
SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 15000000 Euro Commercial Paper due 02 April 2012 Discount Note |
European Commercial Paper
|
| B7FQT93 |
SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 20000000 Euro Commercial Paper due 02 March 2012 Discount Note |
European Commercial Paper
|
| B60WHS4 |
TESCO PROPERTY FINANCE 5 PLC - GBP 450500000 Secured 5.8006 per cent Bonds due 13 October 2041 |
Specialist Debt Instrument |
| B7BW5C0 |
BANCO DO ESTADO DO RIO GRANDE DO SUL SA - USD 500000000 7.375 per cent Subordinated Notes due 2022 |
Specialist Debt Instrument |
| B4JTCH6 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 743100000 Secured Limited Recourse Class A1 Pass-Through Securities due 2050 |
Specialist Debt Instrument |
| B799987 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 169900000 Secured Limited Recourse Class A2 Pass-Through Securities due 2050 |
Specialist Debt Instrument |
| B4W0F11 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 180500000 Secured Limited Recourse Class A3 Pass-Through Securities due 2050 |
Specialist Debt Instrument |
| B79H9Q9 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 127400000 Secured Limited Recourse Class A5 Pass-Through Securities due 2050 |
Specialist Debt Instrument |
| B7GN465 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 74300000 Secured Limited Recourse Class A6 Pass-Through Securities due 2050 |
Specialist Debt Instrument |
| B6X3TT9 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 74400000 Secured Limited Recourse Class A7 Pass-Through Securities due 2050 |
Specialist Debt Instrument |
| B79VP96 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 573200000 Secured Limited Recourse Class B Pass-Through Securities due 2050 |
Specialist Debt Instrument |
| B4P9SF0 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 105388 Secured Limited Recourse Class C Securities due 2050 |
Specialist Debt Instrument |
| B503P75 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 180400000 Secured Limited Recourse Class A4 Pass-Through Securities due 2050 |
Specialist Debt Instrument |
| B755W80 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-15 USD Securities USD 35900000 Secured Limited Recourse Class A2 Pass-Through Securities due 2048 |
Specialist Debt Instrument |
| B7MZZ17 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-15 USD Securities USD 33600000 Secured Limited Recourse Class A3 Pass-Through Securities due 2048 |
Specialist Debt Instrument |
| B7MSDX4 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-15 USD Securities USD 33500000 Secured Limited Recourse Class A4 Pass-Through Securities due 2048 |
Specialist Debt Instrument |
| B7MZZD9 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-15 USD Securities USD 21600000 Secured Limited Recourse Class A5 Pass-Through Securities due 2048 |
Specialist Debt Instrument |
| B7MSFH2 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-15 USD Securities USD 12000000 Secured Limited Recourse Class A6 Pass-Through Securities due 2048 |
Specialist Debt Instrument |
| B760BG5 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-15 USD Securities USD 12000000 Secured Limited Recourse Class A7 Pass-Through Securities due 2048 |
Specialist Debt Instrument |
| B7MSG24 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-15 USD Securities USD 119700000 Secured Limited Recourse Class B Pass-Through Securities due 2048 |
Specialist Debt Instrument |
| B72T155 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-15 USD Securities USD 190674 Secured Limited Recourse Class C Securities due 2048 |
Specialist Debt Instrument |
| B7C2M39 |
Multi-Jurisdiction Repackaging Note Programme - SIGNUM FINANCE II PLC - Series: 2011 02 EUR 50,000,000 Notes Linked to BTPei 2019 Inflation Linked Bonds due 2019 |
Specialist Debt Instrument |
| B6Y78K4 |
MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1143 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 25 January 2017 linked to local ordinary shares of Pipavav Defence and Offshore Engineering Company Ltd |
Specialist Debt Instrument |
| B4M2HL1 |
Citigroup Funding Inc - USD 15,000,000,000 Global Structured Note Programme - CITIGROUP FUNDING INC - Series LTCLN1271 Issue of USD 4540555 Brazil Credit Linked Unsecured Note(s) due 3 January 2017 |
Specialist Debt Instrument |
| B7NK9X1 |
€2,500,000,000 Euro Medium Term Note Programme - ESPIRITO SANTO INVESTMENT PLC - Series 622 Issue of EUR 2000000 Reverse Convertible on BME due 2nd July 2012 |
Specialist Debt Instrument |
| B758QQ5 |
Citigroup Funding Inc - USD 15,000,000,000 Global Structured Note Programme - CITIGROUP FUNDING INC - Series LTCLN1273 Issue of USD 18057590 Brazil Credit Linked Unsecured Note(s) due 3 January 2017 |
Specialist Debt Instrument |
| B79LLB0 |
€25,000,000,000 Euro Note Programme - THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND - Series 695 Issue of EUR 2600000000 3 Month Euribor Notes due 4 May 2012 |
Specialist Debt Instrument |
| B7LBNW3 |
MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1144 Issue of 1000000 American Style Cash Settled Call Warrants due 2 April 2012 linked to local ordinary shares of China Airlines Limited |
Specialist Debt Instrument |
| B79S047 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1613 Issue of 1500000 Certificates linked to the shares of Banco Panamericano SA |
Specialist Debt Instrument |
| B7HYBK0 |
Passported - U.S.$3,000,000,000 Euro Medium Term Note Programme - JOHN DEERE CAPITAL CORPORATION - Series 2 Issue of EUR 600000000 7.50 per cent. Fixed Rate Notes due 24 January 2014 |
Specialist Debt Instrument |
| B71K9L1 |
Asset Backed Medium Term Note Programme - SANTANDER GBM SECURED FINANCING LIMITED - Series 2012-1 EUR 400,000,000 Floating Rate Notes due 2045 |
Specialist Debt Instrument |
| B7MLG23 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-1 USD468,900,000 Secured Limited Recourse Class A1 Pass-Through Securities due 2050 |
Specialist Debt Instrument |
| B7MLH20 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-1 USD396,900,000 Secured Limited Recourse Class A2 Pass-Through Securities due 2050 |
Specialist Debt Instrument |
| B75FBV6 |
Passported - U.S.$3,000,000,000 Euro Medium Term Note Programme - JOHN DEERE BANK S.A. - Series 3 Issue of EUR 300000000 3.250 per cent. Fixed Rate Notes due 22 June 2016 |
Specialist Debt Instrument |
| B76LPV1 |
U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class A1 Pass-Through Securities due 2048 |
Specialist Debt Instrument |
| B7F6G25 |
U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class A2 Pass-Through Securities due 2048 |
Specialist Debt Instrument |
| B6S8Y27 |
U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class A3 Pass-Through Securities due 2048 |
Specialist Debt Instrument |
| B4LMKF7 |
U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class A4 Pass-Through Securities due 2048 |
Specialist Debt Instrument |
| B6SYCV0 |
U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class A5 Pass-Through Securities due 2048 |
Specialist Debt Instrument |
| B7N0191 |
U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class A6 Pass-Through Securities due 2048 |
Specialist Debt Instrument |
| B6TLVG8 |
U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class A7 Pass-Through Securities due 2048 |
Specialist Debt Instrument |
| B714225 |
U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class B Pass-Through Securities due 2048 |
Specialist Debt Instrument |
| B7N02B0 |
U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class C Securities due 2048 |
Specialist Debt Instrument |
| B64X3R4 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-1 USD144,300,000 Secured Limited Recourse Class B Pass-Through Securities due 2050 |
Specialist Debt Instrument |
| B786FN6 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-1 USD432,902,940 Secured Limited Recourse Class C Securities due 2050 |
Specialist Debt Instrument |
| B79KB84 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-2 USD497,300,000 Secured Limited Recourse Class A1 Pass-Through Securities due 2049 |
Specialist Debt Instrument |
| B7FL631 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-2 USD380,300,000 Secured Limited Recourse Class A2 Pass-Through Securities due 2049 |
Specialist Debt Instrument |
| B6TQ0L1 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-2 USD117,000,000 Secured Limited Recourse Class B Pass-Through Securities due 2049 |
Specialist Debt Instrument |
| B6VJRP1 |
ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-2 USD468,150,677 Secured Limited Recourse Class C Securities due 2049 |
Specialist Debt Instrument |
| B75JBC9 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1614 Issue of 100000 Certificates linked to shares of Al Khaleej Training and Education Company due 03 February 2014 |
Specialist Debt Instrument |
| B6RLT00 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1615 Issue of 100000 Certificates linked to shares of Astra Industrial Group due 03 February 2014 |
Specialist Debt Instrument |
| 3364015 |
GAM STAR FUND PLC - GAM Star Asia-Pacific Equity - USD Class Accumulation Shares |
Investment Fund Instrument |
| 3364112 |
GAM STAR FUND PLC - GAM Star Asia-Pacific Equity - CHF Class Accumulation Shares |
Investment Fund Instrument |
| B7MPJF9 |
DYNAMIC OFFSHORE FUND LTD - January 2012 Series |
Investment Fund Instrument |
| B5YDJD5 |
NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund - CHF Adviser Accumulating Class |
Investment Fund Instrument |
| B53JGK0 |
NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund - CHF Institutional Accumulating Class |
Investment Fund Instrument |
| B5N0GF8 |
NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund - SEK Adviser Accumulating Class |
Investment Fund Instrument |
| B58SM59 |
NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund - CLP Institutional Accumulating Class |
Investment Fund Instrument |
| B7FN4H7 |
NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund - Sterling Institutional Accumulating Class |
Investment Fund Instrument |
| B7FN4Z5 |
NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund - US Dollar Institutional Distributing Class |
Investment Fund Instrument |
| B755MD5 |
GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC - Genesis ASEAN Opportunities Fund - Class A Shares Series 7 |
Investment Fund Instrument |