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Documents 01 10 2012 TO 05 10 2012 POST TWO


IsinIssuerDoc. Date / Maturity DateDocument TypeInterest TypeListed
ANN8136T5232
SGA Societe Generale Acceptance NV
15/11/2010
21/12/2012
Term Sheet Commodity Linked Warrant London Stock Exchange
ANN8136T5315
SGA Societe Generale Acceptance NV
15/11/2010
21/12/2012
Term Sheet Commodity Linked Warrant London Stock Exchange
FR0011330422
SG Option Europe
19/09/2012
06/01/2021
Final Terms Index Linked Note Luxembourg Stock Exchange
FR0011318997
SG Option Europe
18/09/2012
09/12/2016
Final Terms Index Linked Redemption Note Luxembourg Stock Exchange
FR0011329879
SG Option Europe
18/09/2012
09/12/2020
Final Terms Index Linked Note Luxembourg Stock Exchange
FR0011321371
SG Option Europe
14/09/2012
18/09/2015
Final Terms Equity Linked Redemption Note Luxembourg Stock Exchange
FR0011303114
SG Option Europe
13/09/2012
28/12/2018
Final Terms Index Linked Note Luxembourg Stock Exchange
FR0011030782
SG Option Europe
25/03/2011
01/10/2012
Final Terms Index Linked Note Luxembourg Stock Exchange
XS0836246123
SBAB Bank AB (publ)
27/09/2012
01/10/2015
Final Terms Floating Rate Note London Stock Exchange
XS0836461524
SBAB Bank AB (publ)
27/09/2012
21/11/2016
Final Terms Fixed Rate Note London Stock Exchange
XS0835502104
SBAB Bank AB (publ)
26/09/2012
28/11/2014
Final Terms Floating Rate Note London Stock Exchange
XS0828735893
Santander International Debt SA Unipersonal
18/09/2012
21/03/2016
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0784360421
Royal Bank of Scotland PLC
14/09/2012
05/06/2017
Final Terms Equity Linked Redemption Certificate Luxembourg Stock Exchange
US78008SHV16
Royal Bank of Canada
06/09/2012
19/12/2012
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SHW98
Royal Bank of Canada
06/09/2012
19/12/2012
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SHX71
Royal Bank of Canada
06/09/2012
19/12/2012
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SHY54
Royal Bank of Canada
06/09/2012
19/12/2012
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SHZ20
Royal Bank of Canada
06/09/2012
19/12/2012
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SJA50
Royal Bank of Canada
06/09/2012
19/12/2012
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SJB34
Royal Bank of Canada
06/09/2012
19/12/2012
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SJC17
Royal Bank of Canada
06/09/2012
19/12/2012
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SJD99
Royal Bank of Canada
06/09/2012
19/12/2012
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SJE72
Royal Bank of Canada
06/09/2012
19/03/2013
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SJF48
Royal Bank of Canada
06/09/2012
19/03/2013
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SJG21
Royal Bank of Canada
06/09/2012
19/03/2013
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SJH04
Royal Bank of Canada
06/09/2012
19/03/2013
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SJJ69
Royal Bank of Canada
06/09/2012
19/03/2013
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SJK33
Royal Bank of Canada
06/09/2012
19/03/2013
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SJL16
Royal Bank of Canada
06/09/2012
19/03/2013
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SJM98
Royal Bank of Canada
06/09/2012
19/09/2013
Preliminary/Indicative Term Sheet Fixed Rate Note
US78008SJN71
Royal Bank of Canada
06/09/2012
19/09/2013
Preliminary/Indicative Term Sheet Fixed Rate Note
US774477AJ29
Rockwood Specialities Group Inc
20/09/2012
15/10/2020
Pricing Sheet Fixed Rate Note
US74956AAA43
RFC CDO III Ltd
24/01/2007
20/12/2040
Offering Circular Floating Rate Note Irish Stock Exchange
US74956AAB26
RFC CDO III Ltd
24/01/2007
20/12/2040
Offering Circular Floating Rate Note Irish Stock Exchange
US74956AAC09
RFC CDO III Ltd
24/01/2007
20/12/2040
Offering Circular Floating Rate Note Irish Stock Exchange
US74956AAD81
RFC CDO III Ltd
24/01/2007
20/12/2040
Offering Circular Floating Rate Note Irish Stock Exchange
USG75505AA85
RFC CDO III Ltd
24/01/2007
20/12/2040
Offering Circular Floating Rate Note Irish Stock Exchange
USG75505AB68
RFC CDO III Ltd
24/01/2007
20/12/2040
Offering Circular Floating Rate Note Irish Stock Exchange
USG75505AC42
RFC CDO III Ltd
24/01/2007
20/12/2040
Offering Circular Floating Rate Note Irish Stock Exchange
USG75505AD25
RFC CDO III Ltd
24/01/2007
20/12/2040
Offering Circular Floating Rate Note Irish Stock Exchange
XS0683220650
Rexlot Holdings Ltd
23/09/2011
28/09/2016
Offering Circular Fixed Rate Note Singapore Stock Exchange
US76120W5004
Resource Capital Corporation
25/09/2012
01/01/9999
Pricing Sheet Fixed Rate Preference Stock
XS0832466931
Rentokil Initial PLC
20/09/2012
24/09/2019
Final Terms Fixed Rate Note London Stock Exchange
US75886AAG31
Regency Energy Partners LP and Regency Energy Finance Corporation
27/09/2012
15/04/2023
Pricing Supplement Fixed Rate Note
XS0647522944
Radiant Opto-Electronics Corporation
14/07/2011
21/07/2016
Offering Circular Zero Coupon Note Singapore Stock Exchange
NL0010125134
Rabobank Structured Products
14/09/2012
10/04/2018
Final Terms Index Linked Warrant Luxembourg Stock Exchange
CH0119299060
Rabobank Structured Products
16/03/2011
31/03/2014
Final Terms Index Linked Note SIX Swiss Exchange
XS0830810585
Rabobank Nederland
19/09/2012
21/12/2016
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0827694711
Rabobank Nederland
17/09/2012
18/09/2042
Final Terms Zero Coupon Note Luxembourg Stock Exchange
XS0830687876
Rabobank Nederland
17/09/2012
18/09/2042
Final Terms Zero Coupon Note Luxembourg Stock Exchange
US731011AT95
Poland, Republic of
10/09/2012
17/03/2023
Prospectus Supplement Fixed Rate Note Luxembourg Stock Exchange
XS0834944687
Pohjola Bank PLC
25/09/2012
27/09/2013
Final Terms Floating Rate Note London Stock Exchange
XS0635636920
OSIM International Ltd
02/07/2011
05/07/2016
Offering Circular Fixed Rate Note Singapore Stock Exchange
XS0632887997
OJSC Russian Agricultural Bank
01/06/2011
03/06/2021
Final Terms Fixed Rate Note Irish Stock Exchange
AT000B058920
Oesterreichische Volksbanken AG
31/08/2009
31/08/2015
Summary Inflation Linked Note Vienna Stock Exchange
XS0835318196
Nordea Bank Finland PLC
25/09/2012
27/09/2019
Final Terms Floating Rate Note London Stock Exchange
XS0830987839
Nordea Bank AB (Publ)
24/09/2012
25/09/2017
Final Terms Floating Rate Note London Stock Exchange
XS0828334127
Natixis
17/09/2012
19/09/2014
Final Terms Equity Linked Redemption Note Luxembourg Stock Exchange
XS0832323314
National Grid USA
20/09/2012
24/09/2014
Final Terms Floating Rate Note London Stock Exchange
XS0834487414
National Grid Electricity Transmission PLC
25/09/2012
27/09/2032
Final Terms Fixed Rate Note London Stock Exchange
CA636273AA27
National Grid Electricity Transmission PLC
18/09/2012
20/09/2017
Final Terms Fixed Rate Note London Stock Exchange
US63543TAA60
National Collegiate Student Loan Trust 2005-3 and NCF Grantor Trust 2005-3
17/10/2005
26/03/2018
Listing Supplement Floating Rate Note Irish Stock Exchange
US63543TAB44
National Collegiate Student Loan Trust 2005-3 and NCF Grantor Trust 2005-3
17/10/2005
25/09/2025
Listing Supplement Floating Rate Note Irish Stock Exchange
US63543TAC27
National Collegiate Student Loan Trust 2005-3 and NCF Grantor Trust 2005-3
17/10/2005
25/07/2028
Listing Supplement Floating Rate Note Irish Stock Exchange
US63543TAD00
National Collegiate Student Loan Trust 2005-3 and NCF Grantor Trust 2005-3
17/10/2005
25/04/2029
Listing Supplement Floating Rate Note Irish Stock Exchange
US63543TAE82
National Collegiate Student Loan Trust 2005-3 and NCF Grantor Trust 2005-3
17/10/2005
25/10/2033
Listing Supplement Floating Rate Note Irish Stock Exchange
US63543TAF57
National Collegiate Student Loan Trust 2005-3 and NCF Grantor Trust 2005-3
17/10/2005
25/10/2033
Listing Supplement Floating Rate Note Irish Stock Exchange
US63543TAG31
National Collegiate Student Loan Trust 2005-3 and NCF Grantor Trust 2005-3
17/10/2005
25/07/2012
Listing Supplement Fixed Rate Note Irish Stock Exchange
US63543TAH14
National Collegiate Student Loan Trust 2005-3 and NCF Grantor Trust 2005-3
17/10/2005
25/07/2012
Listing Supplement Fixed Rate Note Irish Stock Exchange
US63543TAJ79
National Collegiate Student Loan Trust 2005-3 and NCF Grantor Trust 2005-3
17/10/2005
27/07/2037
Listing Supplement Floating Rate Note Irish Stock Exchange
US63543TAK43
National Collegiate Student Loan Trust 2005-3 and NCF Grantor Trust 2005-3
17/10/2005
25/08/2037
Listing Supplement Floating Rate Note Irish Stock Exchange
XS0829117232
National Australia Bank Ltd
19/09/2012
21/01/2028
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0831388664
National Australia Bank Ltd
18/09/2012
20/09/2018
Final Terms Fixed Rate Note Luxembourg Stock Exchange
FR0011303163
Morgan Stanley BV
12/09/2012
14/12/2020
Final Terms Index Linked Redemption Note Luxembourg Stock Exchange
XS0669208018
Morgan Stanley BV
26/08/2011
07/10/2016
Final Terms Index Linked Note
XS0653921436
Morgan Stanley BV
30/07/2011
14/09/2016
Final Terms Inflation Linked Note London Stock Exchange
FR0011284942
Morgan Stanley & Co International PLC
17/09/2012
01/10/2018
Final Terms Equity Linked Redemption Note Luxembourg Stock Exchange
XS0832446230
Morgan Stanley
20/09/2012
21/09/2017
Final Terms Fixed Rate Note London Stock Exchange
LU0793402354
Merrill Lynch SA
18/09/2012
18/09/2017
Final Terms Fund Linked Redemption Certificate Luxembourg Stock Exchange
LU0826557604
Merrill Lynch SA
17/09/2012
17/09/2015
Final Terms Equity Linked Redemption Certificate Luxembourg Stock Exchange
CWN5644G7876
Merrill Lynch International & Co CV
18/09/2012
31/12/9999
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
CWN5644N7588
Merrill Lynch International & Co CV
18/09/2012
18/09/2015
Final Terms Fund Linked Warrant Luxembourg Stock Exchange
CWN5644P6216
Merrill Lynch International & Co CV
18/09/2012
18/03/2014
Final Terms Index Linked Warrant Luxembourg Stock Exchange
CWN5644P6398
Merrill Lynch International & Co CV
18/09/2012
18/03/2014
Final Terms Index Linked Warrant Luxembourg Stock Exchange
XS0827842849
Merrill Lynch International & Co CV
18/09/2012
18/09/2014
Final Terms Equity Linked Redemption Certificate Luxembourg Stock Exchange
CWN5644P5978
Merrill Lynch International & Co CV
17/09/2012
13/09/2013
Final Terms Index Linked Redemption Certificate Luxembourg Stock Exchange
CWN5644P6059
Merrill Lynch International & Co CV
17/09/2012
28/08/2015
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
CWN5644G3321
Merrill Lynch International & Co CV
03/09/2012
03/04/2017
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
XS0831383194
Man SE
19/09/2012
21/09/2015
Final Terms Fixed Rate Note Luxembourg Stock Exchange
AU000XINAAI7
Macquarie Bank Ltd
20/09/2012
10/12/2014
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
XS0640924303
Lotte Shopping Co Ltd
01/07/2011
05/07/2016
Offering Circular Zero Coupon Note Singapore Stock Exchange
XS0640924998
Lotte Shopping Co Ltd
01/07/2011
05/07/2016
Offering Circular Zero Coupon Note Singapore Stock Exchange
XS0638843598
London Power Networks PLC
15/06/2011
31/03/2023
Final Terms Fixed Rate Note London Stock Exchange
XS0828235225
Linde AG
13/09/2012
17/09/2020
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0830809900
Landeskreditbank Baden-Wuerttemberg Foerderbank
14/09/2012
18/09/2042
Final Terms Zero Coupon Note Luxembourg Stock Exchange
US50062QAA04
Korea ACE Mortgage Company
17/06/2008
05/06/2038
Prospectus Floating Rate Note Irish Stock Exchange
DE000A1RET15
KfW - Kreditanstalt fuer Wiederaufbau
19/09/2012
13/10/2017
Final Termsheet Fixed Rate Note
XS0791160178
KfW - Kreditanstalt fuer Wiederaufbau
19/09/2012
14/06/2016
Final Terms Fixed Rate Note Luxembourg Stock Exchange
USG5220BAA91
Katonah X CLO Ltd and Katonah X CLO Corporation
18/05/2007
17/04/2020
Offering Circular Floating Rate Note Irish Stock Exchange
USG5220BAB74
Katonah X CLO Ltd and Katonah X CLO Corporation
18/05/2007
17/04/2020
Offering Circular Available Funds Basis Irish Stock Exchange
USG5220TAA00
Katonah X CLO Ltd and Katonah X CLO Corporation
18/05/2007
17/04/2020
Offering Circular Floating Rate Note Irish Stock Exchange
USG5220TAB82
Katonah X CLO Ltd and Katonah X CLO Corporation
18/05/2007
17/04/2020
Offering Circular Floating Rate Note Irish Stock Exchange
USG5220TAC65
Katonah X CLO Ltd and Katonah X CLO Corporation
18/05/2007
17/04/2020
Offering Circular Floating Rate Note Irish Stock Exchange
USG5220TAD49
Katonah X CLO Ltd and Katonah X CLO Corporation
18/05/2007
17/04/2020
Offering Circular Floating Rate Note Irish Stock Exchange
USG5220TAE22
Katonah X CLO Ltd and Katonah X CLO Corporation
18/05/2007
17/04/2020
Offering Circular Floating Rate Note Irish Stock Exchange
USG5220TAF96
Katonah X CLO Ltd and Katonah X CLO Corporation
18/05/2007
17/04/2020
Offering Circular Floating Rate Note Irish Stock Exchange
USG522OTAH52
Katonah X CLO Ltd and Katonah X CLO Corporation
18/05/2007
17/04/2020
Offering Circular Floating Rate Note Irish Stock Exchange
XS0832415607
Jyske Bank A/S
19/09/2012
21/09/2015
Final Terms Floating Rate Note London Stock Exchange
NL0010065488
JPMorgan Structured Products BV
19/09/2012
21/08/2017
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
NL0010065546
JPMorgan Structured Products BV
19/09/2012
06/09/2017
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
NL0010065520
JPMorgan Structured Products BV
17/09/2012
05/09/2017
Final Terms Equity Linked Redemption Note Luxembourg Stock Exchange
NL0010063582
JPMorgan Structured Products BV
14/09/2012
13/03/2017
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
CA48124BAA31
JPMorgan Chase & Co
12/09/2012
19/09/2017
Pricing Sheet Fixed Rate Note
XS0829329506
Intesa Sanpaolo S.p.A.
18/09/2012
19/09/2016
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0830933155
International Finance Corporation
14/09/2012
19/09/2022
Final Terms Fixed Rate Note Luxembourg Stock Exchange
CA459058CN10
International Bank for Reconstruction and Development
12/09/2012
30/04/2015
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0699927496
Inter-American Development Bank
07/03/2012
08/11/2015
Term Sheet Fixed Rate Note
XS0829125847
Instituto de Credito Oficial
13/09/2012
17/03/2016
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0831907950
ING Bank NV
19/09/2012
30/06/2017
Final Terms Equity Linked Redemption Note Luxembourg Stock Exchange
XS0831911804
ING Bank NV
19/09/2012
30/06/2017
Final Terms Equity Linked Redemption Note Luxembourg Stock Exchange
XS0827838227
ING Bank NV
18/09/2012
18/09/2017
Final Terms Index Linked Redemption Note Luxembourg Stock Exchange
XS0829549020
ING Bank NV
18/09/2012
20/09/2017
Final Terms Fixed/Floating Rate Note Luxembourg Stock Exchange
XS0827994434
ING Bank NV
17/09/2012
19/09/2022
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0828145317
ING Bank NV
17/09/2012
19/09/2022
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0567300529
ING Bank NV
13/09/2012
29/11/2013
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0829209195
Iberdrola International BV
19/09/2012
21/09/2017
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0829215838
HYPO NOE Gruppe Bank AG
13/09/2012
17/09/2019
Final Terms Fixed Rate Note Luxembourg Stock Exchange
US06738G1913
HSBC USA Inc
07/09/2012
02/10/2014
Summary FX Linked Security
GB00B46BCW07
HSBC Bank PLC
27/09/2012
20/07/2020
Final Terms Equity Linked Warrant London Stock Exchange
GB00B57NFZ60
HSBC Bank PLC
27/09/2012
11/11/2019
Final Terms Equity Linked Warrant London Stock Exchange
GB00B54KS840
HSBC Bank PLC
26/09/2012
26/09/2022
Final Terms Equity Linked Warrant London Stock Exchange
USG4209RAC81
Gulf Stream-Compass CLO 2003-I Ltd and Gulf Stream-Compass CLO 2003-I Inc
01/10/2003
27/08/2015
Offering Memorandum Floating Rate Note Irish Stock Exchange
USG4209RAD64
Gulf Stream-Compass CLO 2003-I Ltd and Gulf Stream-Compass CLO 2003-I Inc
01/10/2003
27/08/2015
Offering Memorandum Floating Rate Note Irish Stock Exchange
XS0687712934
Goldman, Sachs & Co Wertpapier GmbH
21/09/2012
21/03/2014
Final Terms Index Linked Redemption Note Luxembourg Stock Exchange
XS0687713668
Goldman, Sachs & Co Wertpapier GmbH
21/09/2012
21/03/2014
Final Terms Index Linked Redemption Note Luxembourg Stock Exchange
XS0687703602
Goldman, Sachs & Co Wertpapier GmbH
19/09/2012
28/09/2015
Final Terms Index Linked Redemption Certificate Luxembourg Stock Exchange
GB00B8MQP401
Goldman Sachs International
21/09/2012
21/09/2015
Final Terms Index Linked Warrant Luxembourg Stock Exchange
GB00B8MQP518
Goldman Sachs International
21/09/2012
21/09/2015
Final Terms Index Linked Warrant Luxembourg Stock Exchange
GB00B8MPL832
Goldman Sachs International
19/09/2012
19/09/2017
Final Terms Index Linked Warrant Luxembourg Stock Exchange
XS0687690866
Goldman Sachs International
18/09/2012
31/08/2016
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0687692482
Goldman Sachs International
17/09/2012
07/09/2017
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0830978259
GKN Holdings PLC
17/09/2012
19/09/2022
Final Terms Fixed Rate Note London Stock Exchange
XS0831773063
General Electric Capital Corporation
19/09/2012
21/09/2016
Final Terms Fixed Rate Note London Stock Exchange
XS0832873060
GE Capital European Funding
25/09/2012
15/10/2015
Final Terms Fixed Rate Note London Stock Exchange
XS0829360923
Gas Natural Capital Markets SA
19/09/2012
27/01/2020
Drawdown Prospectus Fixed Rate Note London Stock Exchange
US355524AB51
Fraser Sullivan CLO I Ltd and Fraser Sullivan CLO I Inc
03/04/2006
15/03/2020
Offering Circular Floating Rate Note Irish Stock Exchange
US355524AC35
Fraser Sullivan CLO I Ltd and Fraser Sullivan CLO I Inc
03/04/2006
15/03/2020
Offering Circular Floating Rate Note Irish Stock Exchange
US355524AD18
Fraser Sullivan CLO I Ltd and Fraser Sullivan CLO I Inc
03/04/2006
15/03/2020
Offering Circular Floating Rate Note Irish Stock Exchange
US355524AE90
Fraser Sullivan CLO I Ltd and Fraser Sullivan CLO I Inc
03/04/2006
15/03/2020
Offering Circular Floating Rate Note Irish Stock Exchange
US355524AF65
Fraser Sullivan CLO I Ltd and Fraser Sullivan CLO I Inc
03/04/2006
15/03/2020
Offering Circular Floating Rate Note Irish Stock Exchange
US35552PAB85
Fraser Sullivan CLO I Ltd and Fraser Sullivan CLO I Inc
03/04/2006
15/03/2020
Offering Circular Fixed Rate Note Irish Stock Exchange
US35552PAC68
Fraser Sullivan CLO I Ltd and Fraser Sullivan CLO I Inc
03/04/2006
15/03/2020
Offering Circular Fixed Rate Note Irish Stock Exchange
USG3660XAB13
Fraser Sullivan CLO I Ltd and Fraser Sullivan CLO I Inc
03/04/2006
15/03/2020
Offering Circular Floating Rate Note Irish Stock Exchange
USG3660XAC95
Fraser Sullivan CLO I Ltd and Fraser Sullivan CLO I Inc
03/04/2006
15/03/2020
Offering Circular Floating Rate Note Irish Stock Exchange
USG3660XAD78
Fraser Sullivan CLO I Ltd and Fraser Sullivan CLO I Inc
03/04/2006
15/03/2020
Offering Circular Floating Rate Note Irish Stock Exchange
USG3660XAE51
Fraser Sullivan CLO I Ltd and Fraser Sullivan CLO I Inc
03/04/2006
15/03/2020
Offering Circular Floating Rate Note Irish Stock Exchange
USG3660XAF27
Fraser Sullivan CLO I Ltd and Fraser Sullivan CLO I Inc
03/04/2006
15/03/2020
Offering Circular Floating Rate Note Irish Stock Exchange
USG3660YAA13
Fraser Sullivan CLO I Ltd and Fraser Sullivan CLO I Inc
03/04/2006
15/03/2020
Offering Circular Available Funds Basis Irish Stock Exchange
USG3660YAB95
Fraser Sullivan CLO I Ltd and Fraser Sullivan CLO I Inc
03/04/2006
15/03/2020
Offering Circular Fixed Rate Note Irish Stock Exchange
USG3660YAC78
Fraser Sullivan CLO I Ltd and Fraser Sullivan CLO I Inc
03/04/2006
15/03/2020
Offering Circular Fixed Rate Note Irish Stock Exchange
XS0647264398
Fiat Finance & Trade Ltd
08/05/2012
09/07/2018
Term Sheet Fixed Rate Note
XS0647263317
Fiat Finance & Trade Ltd
03/04/2012
08/07/2014
Term Sheet Fixed Rate Note
US3137EADL04
Federal Home Loan Mortgage Corporation - FreddieMac
13/09/2012
29/09/2017
Pricing Supplement Fixed Rate Note Luxembourg Stock Exchange
FR0011331909
FCT Cars Alliance DFP France
20/09/2012
22/05/2014
Pricing Supplement Floating Rate Note Luxembourg Stock Exchange
XS0811026193
Export Development Canada
10/09/2012
31/07/2014
Final Terms Fixed Rate Note London Stock Exchange
XS0827689125
European Investment Bank
17/09/2012
19/09/2016
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0807336077
European Investment Bank
13/09/2012
15/09/2025
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0648310380
Eurofima
11/07/2011
15/11/2022
Pricing Supplement Fixed Rate Note London Stock Exchange
XS0831571434
Eurasian Development Bank
17/09/2012
20/09/2022
Final Terms Fixed Rate Note London Stock Exchange
XS0830686639
Emporiki Group Finance PLC
14/09/2012
19/09/2013
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0830686803
Emporiki Group Finance PLC
14/09/2012
18/03/2014
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0830687108
Emporiki Group Finance PLC
14/09/2012
19/09/2013
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0831842645
EDP Finance BV
20/09/2012
21/09/2017
Final Terms Fixed Rate Note London Stock Exchange
BE6239860446
Eandis CVBA
13/09/2012
10/07/2032
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0815246888
Dunia Capial BV
19/09/2012
28/06/2026
Final Terms Equity Linked Note Luxembourg Stock Exchange
XS0829114999
Dong Energy A/S
17/09/2012
19/09/2022
Final Terms Fixed Rate Note London Stock Exchange
XS0672582409
Dexia Funding Netherlands NV
31/08/2011
07/10/2016
Final Terms Fixed Rate Note
US25159YAA91
Development Bank of Japan Inc
20/09/2012
25/09/2019
Final Terms Fixed Rate Note London Stock Exchange
XS0833058273
Development Bank of Japan Inc
20/09/2012
25/09/2019
Final Terms Fixed Rate Note London Stock Exchange
DE000DE3BSL1
Deutsche Bank AG, London branch
19/09/2012
21/12/2012
Final Terms Index Linked Warrant Luxembourg Stock Exchange
DE000DE3BRG3
Deutsche Bank AG, London branch
18/09/2012
09/09/2022
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE2BRR0
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE2BRU4
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE2BRV2
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BRJ7
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BRK5
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BRL3
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BRM1
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BRN9
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BRP4
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BRQ2
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BRS8
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BRT6
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BRW0
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BRX8
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BRY6
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BRZ3
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BS05
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BS13
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BS21
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BS39
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BS47
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BS54
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BS62
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BS70
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BS88
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BS96
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BSA4
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BSB2
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BSC0
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BSD8
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BSE6
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BSF3
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BSG1
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BSH9
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BSJ5
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
DE000DE3BSK3
Deutsche Bank AG, London branch
13/09/2012
20/09/2016
Final Terms Equity Linked Warrant Luxembourg Stock Exchange
XS0789520839
Deutsche Bank AG
20/09/2012
20/07/2024
Final Terms Zero Coupon Note Luxembourg Stock Exchange
DE000DX2JLT1
Deutsche Bank AG
19/09/2012
21/09/2015
Final Terms Index Linked Redemption Note Luxembourg Stock Exchange
DE000DX2HF96
Deutsche Bank AG
17/09/2012
18/09/2017
Final Terms Index Linked Redemption Note Luxembourg Stock Exchange
XS0830757166
Deutsche Bank AG
17/09/2012
17/09/2020
Final Terms Fixed Rate Note Luxembourg Stock Exchange
DE000DX2GCC2
Deutsche Bank AG
14/09/2012
15/09/2014
Final Terms Index Linked Redemption Note Luxembourg Stock Exchange
DE000DX17LX4
Deutsche Bank AG
30/08/2012
01/09/2015
Final Terms Index Linked Redemption Note Luxembourg Stock Exchange
BE0002178441
Delhaize Freres et Cie SA/NV
30/09/2011
19/10/2018
Term Sheet Fixed Rate Note
XS0831342679
Danske Bank A/S
19/09/2012
21/09/2037
Prospectus Fixed Rate Note Luxembourg Stock Exchange
XS0830199484
Credit Suisse AG, Nassau branch
19/09/2012
21/09/2015
Final Terms Equity Linked Note Luxembourg Stock Exchange
XS0830200241
Credit Suisse AG, Nassau branch
19/09/2012
16/09/2015
Final Terms Equity Linked Note Luxembourg Stock Exchange
XS0828625870
Credit Suisse AG, Nassau branch
18/09/2012
16/09/2015
Final Terms Equity Linked Note Luxembourg Stock Exchange
XS0828625953
Credit Suisse AG, Nassau branch
18/09/2012
09/09/2015
Final Terms Equity Linked Note Luxembourg Stock Exchange
XS0406249531
Credit Suisse AG, Nassau branch
17/09/2012
30/12/2013
Final Terms Equity Linked Redemption Note Luxembourg Stock Exchange
XS0828625524
Credit Suisse AG, Nassau branch
17/09/2012
16/09/2015
Final Terms Equity Linked Note Luxembourg Stock Exchange
XS0828625797
Credit Suisse AG, Nassau branch
17/09/2012
16/09/2015
Final Terms Equity Linked Note Luxembourg Stock Exchange
XS0826050022
Credit Suisse AG, London branch
19/09/2012
29/08/2018
Final Terms Equity Linked Redemption Note Luxembourg Stock Exchange
XS0831897110
Credit Suisse AG, London branch
17/09/2012
17/09/2022
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0828723535
Credit Industriel et Commercial
18/09/2012
20/09/2013
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0825437329
Credit Industriel et Commercial
12/09/2012
17/09/2013
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0832419773
Credit Agricole Corporate and Investment Bank
19/09/2012
21/09/2027
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0830688171
Credit Agricole Corporate and Investment Bank
18/09/2012
21/09/2016
Final Terms Floating Rate Note Luxembourg Stock Exchange
XS0830543798
Credit Agricole Corporate and Investment Bank
14/09/2012
18/09/2027
Final Terms Fixed Rate Note Luxembourg Stock Exchange
FR0011321439
Compagnie de Financement Foncier
19/09/2012
21/09/2027
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0641119812
Commonwealth Managed Investments Ltd
24/06/2011
04/07/2016
Offering Circular Fixed Rate Note Singapore Stock Exchange
XS0834714841
Commonwealth Bank of Australia
25/09/2012
27/09/2014
Final Terms Floating Rate Note London Stock Exchange
XS0829366532
Commonwealth Bank of Australia
24/09/2012
24/09/2027
Final Terms Fixed Rate Note London Stock Exchange
XS0830988647
Commonwealth Bank of Australia
19/09/2012
21/09/2017
Final Terms Floating Rate Note London Stock Exchange
XS0656973863
Commonwealth Bank of Australia
29/07/2011
09/08/2021
Final Terms Fixed Rate Note London Stock Exchange
CH0132284636
Clariden Leu Ltd, Nassau branch
28/07/2011
04/03/2016
Final Terms Floating Rate Note SIX Swiss Exchange
CH0117293453
Clariden Leu Ltd, Nassau branch
16/09/2010
23/09/2013
Term Sheet Floating Rate Note SIX Swiss Exchange
XS0826321407
Citigroup Funding Inc
12/09/2012
17/09/2022
Final Terms Fixed Rate Note Luxembourg Stock Exchange
XS0550480296
Cet 21 spol SRO
19/09/2012
01/11/2017
Offering Memorandum Fixed Rate Note Luxembourg Stock Exchange
XS0550482664
Cet 21 spol SRO
19/09/2012
01/11/2017
Offering Memorandum Fixed Rate Note Luxembourg Stock Exchange

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