27/02/2008 (C) FTSE International Limited 2008. All Rights Reserved,,,,,,,,,,,,,,,,,,,
FTSE Pfandbrief - Constituents,,,,,,,,,,,,,,,,,,,

ISIN,SEDOL,CUSIP,Currency Code,Country,Coupon,Issue,Maturity,Coupons per Year,Next Coupon Date,Issue Amount,Price,Accrued Interest,Gross Price,Time to Maturity,Maturity Band,Yield,Duration,Mod. Duration,Convexity
XS0176120268,7686492,,EUR,AT,4.5,KOM.KRED,10/9/2013,1,10/9/2008,1000,101.94,2.152,104.092,5.52,7,4.096,4.919,4.726,28.61
XS0186452974,7779068,,EUR,AT,4.25,BAWAG,18/02/2014,1,18/02/2009,1000,100.17,0.163,100.333,5.96,7,4.217,5.383,5.165,33.32
XS0187774442,7793068,,EUR,AT,3.25,KOM.KRED,5/3/2009,1,5/3/2008,1000,99.28,3.232,102.512,1.01,3,3.994,0.974,0.936,1.81
XS0212122534,B06BL69,,EUR,AT,3.5,KOM.KRED,9/2/2015,1,9/2/2009,1000,95.945,0.22,96.165,6.94,10,4.185,6.249,5.998,44.1
XS0222014507,B0BBSB8,,EUR,AT,2.5,BAWAG,15/06/2010,1,15/06/2008,1000,96.9,1.79,98.69,2.28,3,3.941,2.21,2.126,6.68
XS0245717854,B0ZQ1R6,,EUR,AT,3.25,KOM.KRED,1/3/2011,1,1/3/2009,1000,98.175,0.018,98.193,2.99,5,3.907,2.9,2.791,10.61
XS0286031777,,,EUR,AT,4.125,KOM.KRED,7/2/2014,1,7/2/2009,1000,100.095,0.282,100.377,5.93,7,4.106,5.368,5.157,33.19
XS0328142715,B28V9T0,,EUR,CA,4.5,ROYAL BANK OF CANADA,5/11/2012,1,5/11/2008,2000,101.06,1.463,102.523,4.67,5,4.24,4.265,4.092,21.66
XS0340256147,,,EUR,CA,4.625,ROYAL BANK OF CANADA,22/01/2018,1,22/01/2009,1250,99.34,0.518,99.858,9.89,10,4.709,8.109,7.745,75.12
XS0341749116,B2NT8G9,,EUR,CA,4.25,BANK OF MONTREAL,23/01/2013,1,23/01/2009,1000,99.68,0.464,100.144,4.89,5,4.322,4.499,4.312,23.68
DE0001007037,4546759,,EUR,DE,5.75,LB RLP,14/01/2011,1,14/01/2009,1500,105.165,0.77,105.935,2.87,3,3.809,2.71,2.611,9.55
DE0001016822,7077096,,EUR,DE,5.25,DEXIA,22/02/2013,1,22/02/2009,600,105.09,0.143,105.233,4.97,7,4.097,4.511,4.334,24.04
DE0001023810,5984938,,EUR,DE,5.5,LBBW,6/7/2010,1,6/7/2008,2750,103.697,3.622,107.319,2.34,3,3.809,2.192,2.111,6.7
DE0001196608,7759350,,EUR,DE,4.25,DG HYP,16/01/2014,1,16/01/2009,1500,100.91,0.546,101.456,5.87,7,4.071,5.295,5.088,32.46
DE0001617561,7540662,,EUR,DE,4.5,DEPFA,15/01/2018,1,15/01/2009,1000,100.46,0.59,101.05,9.87,10,4.44,8.142,7.796,75.86
DE0001929735,5682481,,EUR,DE,4,DUESS.H,7/5/2009,1,7/5/2008,500,99.97,3.29,103.26,1.18,3,4.016,1.139,1.095,2.29
DE0002015708,7601804,,EUR,DE,3.25,LB RLP,4/6/2010,1,4/6/2008,1700,98.81,2.424,101.234,2.25,3,3.805,2.16,2.081,6.47
DE0002027968,5598630,,EUR,DE,4,AHBR,12/1/2009,1,12/1/2009,2500,99.817,0.557,100.374,0.86,3,4.197,0.861,0.831,1.38
DE0002027976,5605477,,EUR,DE,4.25,AHBR,20/01/2014,1,20/01/2009,1000,100.16,0.499,100.659,5.88,7,4.217,5.304,5.089,32.46
DE0002029519,5786639,,EUR,DE,5,AHBR,2/9/2009,1,2/9/2008,5000,101.33,2.5,103.83,1.5,3,4.051,1.453,1.396,3.33
DE0002029550,5975675,,EUR,DE,5.5,AHBR,13/07/2010,1,13/07/2008,3000,103.44,3.516,106.956,2.36,3,3.935,2.21,2.127,6.78
DE0002029832,7759855,,EUR,DE,3.5,AHBR,27/02/2009,1,27/02/2009,1500,99.378,0.048,99.426,0.99,3,4.154,0.986,0.948,1.8
DE0002029998,B01K321,,EUR,DE,3.75,AHBR,23/02/2010,1,23/02/2009,1250,99.64,0.092,99.732,1.98,3,3.942,1.939,1.866,5.31
DE0002131042,4702506,,EUR,DE,5.75,BAYLABA,2/6/2010,1,2/6/2008,2400,104.04,4.32,108.36,2.25,3,3.831,2.093,2.016,6.22
DE0002131059,7114528,,EUR,DE,5.25,BAYLABA,13/03/2009,1,13/03/2008,1500,101.295,5.107,106.402,1.03,3,3.936,0.978,0.941,1.83
DE0002131067,7516986,,EUR,DE,4.5,BAYLABA,4/1/2013,1,4/1/2009,1500,102.6,0.725,103.325,4.84,5,3.897,4.433,4.266,23.3
DE0002131075,7601019,,EUR,DE,3.75,BAYLABA,23/05/2011,1,23/05/2008,1750,99.73,2.92,102.65,3.22,5,3.837,3.009,2.898,11.61
DE0002158607,4338086,,EUR,DE,4.25,MUENCH.,19/04/2011,1,19/04/2008,1750,101.24,3.704,104.944,3.13,5,3.819,2.892,2.786,10.91
DE0002158706,4701729,,EUR,DE,5.75,MUENCH.,3/9/2010,1,3/9/2008,1000,104.61,2.859,107.469,2.5,3,3.774,2.347,2.262,7.51
DE0002158789,7290194,,EUR,DE,5,MUENCH.,16/01/2012,1,16/01/2009,1500,103.775,0.642,104.417,3.87,5,3.927,3.601,3.465,15.86
DE0002158938,B07Y220,,EUR,DE,2.75,MUENCH.,4/5/2010,1,4/5/2008,1000,97.795,2.284,100.079,2.17,3,3.825,2.088,2.012,6.1
DE0002158946,B0QDTJ4,,EUR,DE,3.25,MUENCH.,23/11/2012,1,23/11/2008,1000,96.92,0.897,97.817,4.72,5,3.975,4.413,4.244,22.88
DE0002184074,4265924,,EUR,DE,5.5,HYPO RE,27/04/2009,1,27/04/2008,1125,101.765,4.673,106.438,1.15,3,3.889,1.099,1.058,2.18
DE0002208873,7111068,,EUR,DE,5,BERLINH,20/03/2009,1,20/03/2008,1375,101.06,4.768,105.828,1.05,3,3.942,0.999,0.961,1.89
DE0002211851,7648544,,EUR,DE,3.75,BERLINH,30/07/2010,1,30/07/2008,1250,99.62,2.223,101.843,2.41,3,3.911,2.3,2.213,7.18
DE0002211877,B00L897,,EUR,DE,3.5,BERLINH,4/2/2009,1,4/2/2009,1000,99.55,0.268,99.818,0.92,3,3.995,0.923,0.891,1.59
DE0002228541,B06BKW8,,EUR,DE,2.75,SEB HYP,23/02/2009,1,23/02/2009,1000,98.88,0.068,98.948,0.98,3,3.94,0.975,0.939,1.76
DE0002294592,5578988,,EUR,DE,4.5,DEPFA,15/01/2014,1,15/01/2009,1250,102.36,0.59,102.95,5.87,7,4.038,5.267,5.063,32.24
DE0002294667,5618992,,EUR,DE,3.75,DEPFA,15/01/2009,1,15/01/2009,3000,99.83,0.492,100.322,0.87,3,3.933,0.869,0.84,1.41
DE0002330859,4551377,,EUR,DE,5.75,DGZ,12/5/2010,1,12/5/2008,1500,103.965,4.65,108.615,2.19,3,3.821,2.036,1.961,5.95
DE0002366523,5942613,,EUR,DE,5.5,DG HYP,1/4/2010,1,1/4/2008,3000,103.25,5.064,108.314,2.08,3,3.84,1.929,1.858,5.45
DE0002472925,4110767,,EUR,DE,5.75,EUROHYP,19/07/2010,1,19/07/2008,3000,104.155,3.582,107.737,2.38,3,3.875,2.221,2.138,6.85
DE0002474798,5207936,,EUR,DE,5.75,DEPFA,4/3/2009,1,4/3/2008,1750,101.774,5.734,107.508,1,3,3.911,0.949,0.914,1.76
DE0002475316,5394452,,EUR,DE,5.5,DEPFA,15/01/2010,1,15/01/2009,636,103,0.721,103.721,1.87,3,3.8,1.818,1.751,4.8
DE0002475365,5398432,,EUR,DE,5.5,DEPFA,15/01/2013,1,15/01/2009,2000,106.92,0.721,107.641,4.87,5,3.909,4.393,4.228,23.07
DE0002515459,4334697,,EUR,DE,5.75,HVB,31/05/2010,1,31/05/2008,2000,103.945,4.352,108.297,2.24,3,3.871,2.087,2.01,6.19
DE0002515806,7209792,,EUR,DE,5,HVB,12/9/2011,1,12/9/2008,3000,103.36,2.363,105.723,3.53,5,3.953,3.256,3.132,13.35
DE0002516473,7327218,,EUR,DE,5.5,HVB,21/03/2012,1,21/03/2008,3000,105.52,5.23,110.75,4.05,5,3.995,3.572,3.435,16.23
DE0002537701,5638699,,EUR,DE,4.25,DT HYPO,25/02/2010,1,25/02/2009,750,100.91,0.081,100.991,1.98,3,3.764,1.94,1.87,5.33
DE0002537958,4337618,,EUR,DE,6,DT HYPO,14/02/2012,1,14/02/2009,1000,107.385,0.295,107.68,3.95,5,3.943,3.637,3.499,16.2
DE0002538576,B01HBH3,,EUR,DE,3.25,DT HYPO,7/4/2009,1,7/4/2008,1625,99.265,2.939,102.204,1.1,3,3.943,1.064,1.024,2.06
DE0002538758,B0659T0,,EUR,DE,3,DT HYPO,9/2/2011,1,9/2/2009,1500,97.644,0.189,97.833,2.94,5,3.863,2.849,2.744,10.3
DE0002539863,7545872,,EUR,DE,4.25,DT HYPO,11/2/2013,1,11/2/2009,1500,101.09,0.244,101.334,4.94,7,4.002,4.554,4.378,24.33
DE0002574332,310549,44914PAD9,EUR,DE,4.25,HYESSEN,6/7/2009,1,6/7/2008,2375,100.545,2.798,103.343,1.34,3,3.812,1.301,1.253,2.81
DE0002574613,7020692,,EUR,DE,5.25,HYESSEN,17/01/2011,1,17/01/2009,5000,103.75,0.66,104.41,2.87,3,3.843,2.73,2.629,9.65
DE0002592037,5672697,,EUR,DE,4,EUROHYP,27/04/2009,1,27/04/2008,3000,100.087,3.399,103.486,1.15,3,3.912,1.112,1.07,2.21
DE0002592268,4832889,,EUR,DE,5.5,EUROHYP,8/12/2010,1,8/12/2008,1500,104.445,1.292,105.737,2.77,3,3.77,2.615,2.52,8.99
DE0002738226,7241802,,EUR,DE,5.5,DGZ,6/6/2011,1,6/6/2008,1000,104.81,4.072,108.882,3.26,5,3.893,2.967,2.856,11.46
DE0003081832,7686522,,EUR,DE,4,SEB HYP,17/09/2010,1,17/09/2008,2125,100.44,1.836,102.276,2.54,3,3.807,2.427,2.338,7.89
DE0003097077,7051261,,EUR,DE,5.75,NORD LB,6/12/2010,1,6/12/2008,1000,104.985,1.383,106.368,2.76,3,3.805,2.604,2.508,8.93
DE0003138038,5943940,,EUR,DE,5.75,EUROHYP,5/7/2010,1,5/7/2008,5000,104.19,3.802,107.992,2.34,3,3.832,2.183,2.102,6.66
DE0003159554,5526653,,EUR,DE,5,AHBR,24/08/2012,1,24/08/2008,1400,103.66,2.623,106.283,4.48,5,4.082,4.032,3.873,19.79
DE0003211520,4701741,,EUR,DE,4,HYPO RE,20/04/2009,1,20/04/2008,500,99.85,3.475,103.325,1.13,3,4.13,1.093,1.049,2.14
DE0003252623,5647673,,EUR,DE,4.25,SHL,18/03/2009,1,18/03/2008,750,100.37,4.076,104.446,1.04,3,3.877,1,0.963,1.89
DE0003252730,7116018,,EUR,DE,5.5,SHL,17/01/2011,1,17/01/2009,750,104.5,0.691,105.191,2.87,3,3.813,2.724,2.624,9.63
DE0003338752,5969485,,EUR,DE,5.75,HYPO RE,20/07/2010,1,20/07/2008,3000,104.15,3.566,107.716,2.38,3,3.879,2.224,2.141,6.86
DE0003356911,4702089,,EUR,DE,6,HYPO RE,14/09/2015,1,14/09/2008,750,111.015,2.803,113.818,7.53,10,4.255,6.201,5.948,45.73
DE0003402160,7115640,,EUR,DE,5.25,WL-BANK,13/10/2010,1,13/10/2008,750,103.39,2.037,105.427,2.61,3,3.851,2.468,2.376,8.14
DE0003438032,4628271,,EUR,DE,5.75,HYPO REI,19/10/2010,1,19/10/2008,1500,104.64,2.137,106.777,2.63,3,3.85,2.473,2.381,8.18
DE0003438800,7595929,,EUR,DE,3.5,HYPO REI,14/05/2009,1,14/05/2008,1000,99.435,2.811,102.246,1.2,3,3.983,1.163,1.118,2.36
DE0003438917,B011KP6,,EUR,DE,3.75,HYPO REI,12/5/2011,1,12/5/2008,1250,99.5,3.033,102.533,3.19,5,3.916,2.979,2.867,11.4
DE0003509048,5759631,,EUR,DE,5.25,DG HYP,13/08/2009,1,13/08/2008,3000,102.1,2.912,105.012,1.45,3,3.714,1.396,1.346,3.15
DE0003510178,5776395,,EUR,DE,5.5,DEPFA,15/01/2010,1,15/01/2009,5000,103.08,0.721,103.801,1.87,3,3.756,1.818,1.752,4.8
DE0003510541,7055144,,EUR,DE,5.25,DEPFA,15/07/2011,1,15/07/2008,3500,104.29,3.328,107.618,3.37,5,3.859,3.085,2.97,12.22
DE0003611885,7535668,,EUR,DE,4.5,EUROHYP,21/01/2013,1,21/01/2009,3000,102.26,0.516,102.776,4.89,5,3.98,4.478,4.307,23.68
DE0003678421,,,EUR,DE,3.75,DKB,29/11/2011,1,29/11/2008,1000,99.13,0.973,100.103,3.74,5,4.001,3.528,3.392,15.19
DE0005335483,7577358,,EUR,DE,4.25,MUENCH.,8/4/2013,1,8/4/2008,1500,101.04,3.832,104.872,5.1,7,4.019,4.523,4.348,24.76
DE0007243495,7583805,,EUR,DE,4,DG HYP,28/04/2011,1,28/04/2008,1625,100.35,3.388,103.738,3.15,5,3.877,2.929,2.819,11.11
DE0007481624,7516168,,EUR,DE,4.5,SACHSLB,20/10/2009,1,20/10/2008,1250,101.095,1.66,102.755,1.63,3,3.783,1.588,1.53,3.86
DE0007483141,7550393,,EUR,DE,4.5,DG HYP,17/01/2013,1,17/01/2009,1750,102.26,0.566,102.826,4.87,5,3.979,4.467,4.296,23.58
DE0007809097,7569203,,EUR,DE,4.25,DGZ,23/01/2013,1,23/01/2009,1500,101.087,0.464,101.551,4.89,5,3.999,4.502,4.329,23.85
DE0008335175,7725522,,EUR,DE,4.25,LBBW,4/1/2012,1,4/1/2009,1750,101.33,0.685,102.015,3.84,5,3.867,3.603,3.468,15.83
DE000A0A24C6,7792678,,EUR,DE,3.75,LBBW,10/3/2011,1,10/3/2008,1500,99.685,3.678,103.363,3.02,5,3.862,2.807,2.703,10.33
DE000A0A2788,B02R150,,EUR,DE,3.25,DEPFA,8/9/2009,1,8/9/2008,1500,99.063,1.572,100.635,1.52,3,3.888,1.485,1.429,3.45
DE000A0A7WB1,B016X30,,EUR,DE,4,WL-BANK,1/6/2011,1,1/6/2008,1250,100.355,3.016,103.371,3.25,5,3.877,3.022,2.909,11.7
DE000A0B1F76,B031CG9,,EUR,DE,3.5,EUROHYP,30/09/2011,1,30/09/2008,2350,98.625,1.482,100.107,3.58,5,3.914,3.376,3.249,14.08
DE000A0BVA14,B0KJK17,,EUR,DE,2.5,AHBR,14/09/2010,1,14/09/2008,1500,96.58,1.168,97.748,2.53,3,3.94,2.459,2.365,7.98
DE000A0BVAK1,B063198,,EUR,DE,3.5,AHBR,4/2/2013,1,4/2/2009,1000,97.155,0.268,97.423,4.92,5,4.15,4.591,4.408,24.49
DE000A0BVD94,B01WYF7,,EUR,DE,4,BERLINH,20/07/2012,1,20/07/2008,1250,99.98,2.481,102.461,4.38,5,4,4.01,3.855,19.48
DE000A0C43T6,B0742Z3,,EUR,DE,3.25,HYPO RE,16/03/2012,1,16/03/2008,2000,97.19,3.135,100.325,4.04,5,4.018,3.724,3.58,17.05
DE000A0D61R0,B098ZL0,,EUR,DE,3.5,BERLINH,22/02/2013,1,22/02/2009,1500,97.42,0.096,97.516,4.97,7,4.083,4.641,4.459,24.99
DE000A0DLVQ1,B05MBZ2,,EUR,DE,3.25,DG HYP,19/01/2012,1,19/01/2009,2000,97.565,0.391,97.956,3.88,5,3.937,3.692,3.552,16.41
DE000A0DME01,B075BW6,,EUR,DE,3.75,HYPO REI,1/4/2015,1,1/4/2008,1500,97.18,3.453,100.633,7.08,10,4.218,6.119,5.872,43.79
DE000A0DMHD6,B04M818,,EUR,DE,3,WESTIB,23/11/2009,1,23/11/2008,1250,98.575,0.828,99.403,1.72,3,3.863,1.695,1.632,4.26
DE000A0E92M4,B0M4BB7,,EUR,DE,3,HYPO REI,12/10/2012,1,12/10/2008,1500,95.93,1.172,97.102,4.61,5,3.981,4.319,4.154,21.98
DE000A0E9ZT8,B0FRB57,,EUR,DE,2.75,BERLINH,3/8/2010,1,3/8/2008,1000,97.455,1.6,99.055,2.42,3,3.867,2.337,2.25,7.35
DE000A0EC859,B081R14,,EUR,DE,2.75,WL-BANK,1/3/2010,1,1/3/2009,1000,98.04,0.015,98.055,1.99,3,3.789,1.967,1.896,5.44
DE000A0EKAF8,B0C8JQ0,,EUR,DE,2.75,DUESS.H,29/06/2011,1,29/06/2008,1000,96.421,1.863,98.284,3.32,5,3.916,3.161,3.042,12.51
DE000A0EKEL8,B081R25,,EUR,DE,3.25,BERLINH,13/04/2011,1,13/04/2008,1500,98.142,2.886,101.028,3.11,5,3.893,2.925,2.815,11.01
DE000A0EULH0,B0BP4B2,,EUR,DE,2.875,DEPFA,22/06/2012,1,22/06/2008,1500,95.78,2.003,97.783,4.3,5,3.958,4.024,3.87,19.42
DE000A0EUMP1,B0BLFR3,,EUR,DE,2.5,DG HYP,15/06/2010,1,15/06/2008,1500,97.22,1.79,99.01,2.28,3,3.789,2.21,2.129,6.7
DE000A0EUMQ9,B0BN1X7,,EUR,DE,3.25,DG HYP,15/06/2015,1,15/06/2008,1500,94.13,2.327,96.457,7.28,10,4.2,6.423,6.164,47.29
DE000A0EUP98,,,EUR,DE,4,DG HYP,31/10/2016,1,31/10/2008,2000,97.72,1.355,99.075,8.66,10,4.318,7.376,7.071,62.14
DE000A0FAAA7,B0J2HN8,,EUR,DE,2.75,WL-BANK,1/10/2012,1,1/10/2008,1000,95.19,1.157,96.347,4.58,5,3.915,4.31,4.148,21.89
DE000A0JBSE1,B0Z4Q19,,EUR,DE,3,HYPO REI,23/02/2009,1,23/02/2009,1500,99.01,0.074,99.084,0.98,3,4.052,0.975,0.938,1.76
DE000A0JE177,B1973T8,,EUR,DE,3.75,DUESS.H,20/01/2010,1,20/01/2009,1250,99.77,0.441,100.211,1.88,3,3.875,1.846,1.777,4.9
DE000A0JFHL0,,,EUR,DE,3.75,HYPO RE,31/05/2013,1,31/05/2008,1250,98.35,2.838,101.188,5.24,7,4.103,4.721,4.535,26.46
DE000A0JQKQ0,,,EUR,DE,3.75,HYPO REI,28/07/2010,1,28/07/2008,1250,99.655,2.244,101.899,2.4,3,3.896,2.294,2.208,7.16
DE000A0KAA75,B1HGD53,,EUR,DE,3.75,WL-BANK,4/11/2013,1,4/11/2008,1000,98.303,1.23,99.533,5.67,7,4.088,5.15,4.948,30.78
DE000A0KAH03,,,EUR,DE,3.75,BERLINH,30/08/2012,1,30/08/2008,1000,98.965,1.906,100.871,4.49,5,4.002,4.141,3.982,20.55
DE000A0LRX78,B1TX3H4,,EUR,DE,4,WL BANK WESTFALISCHE LANDSCHAFT BODENKREDITBANK AG,14/03/2014,1,14/03/2008,1000,99.36,3.88,103.24,6.03,7,4.122,5.269,5.06,33.04
DE000A0MFBA0,B1NWV51,,EUR,DE,4,BERLINH,24/01/2014,1,24/01/2009,1250,99.37,0.426,99.796,5.89,7,4.121,5.343,5.132,32.88
DE000A0N3YJ4,B1WT5Y0,,EUR,DE,4.5,BERLIN HANNOVERSCHE HYPOTHEKENBANK AG,3/5/2019,1,3/5/2008,1000,100.15,3.738,103.888,11.17,30,4.481,8.699,8.326,89.73
DE000A0NKTQ6,B1VQFG4,,EUR,DE,4.125,BERLIN HANNOVERSCHE HYPOTHEKENBANK AG,28/03/2017,1,28/03/2008,1000,98.23,3.843,102.073,9.07,10,4.365,7.443,7.132,65.03
DE000A0NUMG1,B1XBZ23,,EUR,DE,4.25,DEPFA ACS BANK,15/12/2009,1,15/12/2008,1000,100.675,0.917,101.592,1.78,3,3.843,1.744,1.679,4.47
DE000AAR0017,B0XN2S7,,EUR,DE,3.25,AAREAL,1/2/2011,1,1/2/2009,1000,98.08,0.275,98.355,2.92,3,3.958,2.821,2.713,10.11
DE000AAR0033,B1VVPW5,,EUR,DE,4,AAREAL BANK AG,1/2/2010,1,1/2/2009,1000,100.085,0.339,100.424,1.92,3,3.95,1.877,1.806,5.03
DE000BLB1YQ5,B0BPLF5,,EUR,DE,3.25,BAYLABA,8/6/2015,1,8/6/2008,1250,94.33,2.389,96.719,7.27,10,4.169,6.405,6.149,47.09
DE000BLB2348,,,EUR,DE,4.25,BAYERISCHE LANDESBANK,2/5/2012,1,2/5/2008,1000,101.17,3.553,104.723,4.16,5,3.937,3.776,3.633,17.64
DE000BLB2WU9,B11Y7Z1,,EUR,DE,3.5,BAYLABA,29/03/2010,1,29/03/2008,1750,99.39,3.251,102.641,2.07,3,3.81,1.97,1.898,5.58
DE000DHY1AA6,,,EUR,DE,4.25,DT HYPO,18/05/2016,1,18/05/2008,1125,99.83,3.367,103.197,8.21,10,4.273,6.87,6.589,55.25
DE000DUS10J9,B1Z9019,,EUR,DE,4.5,DUESS.H,4/1/2013,1,4/1/2009,1000,101.89,0.725,102.615,4.84,5,4.059,4.431,4.258,23.21
DE000DXA0KK4,B037FL3,,EUR,DE,3.5,DEXIA,15/04/2011,1,15/04/2008,1375,98.82,3.089,101.909,3.12,5,3.907,2.917,2.808,10.98
DE000EH09146,B1W5ZX7,,EUR,DE,4.25,EUROHYPO AG,23/10/2009,1,23/10/2008,1000,100.69,1.533,102.223,1.64,3,3.796,1.599,1.54,3.89
DE000EH093P1,B2985D6,,EUR,DE,4.25,EUROHYP,20/11/2012,1,20/11/2008,2500,100.89,1.208,102.098,4.72,5,4.035,4.327,4.159,22.25
DE000EH0A2E9,B0MY7V9,,EUR,DE,3.25,EUROHYP,26/10/2015,1,26/10/2008,2000,93.662,1.145,94.807,7.65,10,4.235,6.785,6.51,52
DE000EH0AZH8,B09Z629,,EUR,DE,2.5,EUROHYP,9/6/2009,1,9/6/2008,2500,98.4,1.831,100.231,1.27,3,3.809,1.243,1.197,2.61
DE000EH0EB88,B0WGTT7,,EUR,DE,3,EUROHYP,18/01/2012,1,18/01/2009,3000,96.6,0.369,96.969,3.88,5,3.961,3.702,3.561,16.46
DE000EH0EDU0,B12CCS2,,EUR,DE,3.75,EUROHYP,11/4/2011,1,11/4/2008,2000,99.58,3.35,102.93,3.11,5,3.894,2.894,2.786,10.86
DE000EH0EE93,,,EUR,DE,4,EUROHYP,15/01/2010,1,15/01/2009,2500,100.334,0.525,100.859,1.87,3,3.807,1.83,1.763,4.84
DE000HBE0AJ5,B040P55,,EUR,DE,3.25,HYESSEN,17/11/2009,1,17/11/2008,2000,99.1,0.95,100.05,1.71,3,3.797,1.676,1.615,4.19
DE000HBE0BA2,B05N865,,EUR,DE,2.75,HYESSEN,27/02/2009,1,27/02/2009,2000,98.835,0.038,98.873,0.99,3,3.976,0.986,0.949,1.8
DE000HBE0DE0,B0CM6B6,,EUR,DE,2.5,HYESSEN,5/7/2010,1,5/7/2008,1250,97.21,1.653,98.863,2.34,3,3.764,2.265,2.183,6.98
DE000HBE0E62,B0PQC73,,EUR,DE,3,HYESSEN,17/02/2010,1,17/02/2009,1500,98.395,0.123,98.518,1.96,3,3.865,1.93,1.858,5.27
DE000HBE0EK5,B0MY753,,EUR,DE,2.75,HYESSEN,21/09/2011,1,21/09/2008,1000,96.235,1.232,97.467,3.55,5,3.902,3.39,3.263,14.12
DE000HBE0F12,B0X5JL5,,EUR,DE,3,HYESSEN,28/09/2009,1,28/09/2008,2500,98.78,1.287,100.067,1.57,3,3.806,1.542,1.485,3.66
DE000HBE1LM4,,,EUR,DE,3.75,HYESSEN,28/09/2012,1,28/09/2008,1200,99.03,1.609,100.639,4.57,5,3.982,4.22,4.059,21.25
DE000HBE1MM2,B1HMK61,,EUR,DE,3.875,HYESSEN,21/11/2013,1,21/11/2008,1000,98.84,1.091,99.931,5.72,7,4.104,5.182,4.978,31.14
DE000HBE1MP5,,,EUR,DE,3.875,HYESSEN,21/11/2016,1,21/11/2008,1000,96.72,1.091,97.811,8.72,10,4.332,7.461,7.151,63.28
DE000HBE1NT5,,,EUR,DE,4,HYESSEN,21/11/2011,1,21/11/2008,1500,100.298,1.126,101.424,3.72,5,3.908,3.494,3.363,14.99
DE000HSH2H49,,,EUR,DE,4,HSH NORDBANK AG,19/02/2009,1,19/02/2009,1000,100.065,0.142,100.207,0.96,3,3.924,0.964,0.929,1.73
DE000HSH2K85,B1Z9GG6,,EUR,DE,4.625,HSH NORDBANK AG,28/06/2010,1,28/06/2008,1000,101.645,3.147,104.792,2.32,3,3.861,2.19,2.109,6.66
DE000HV0A1M8,B01RD66,,EUR,DE,4.5,HVB,7/7/2014,1,7/7/2008,1500,102.07,2.951,105.021,6.34,7,4.119,5.513,5.295,35.88
DE000HV0EB41,B0BV733,,EUR,DE,2.5,HVB,22/06/2009,1,22/06/2008,1250,98.39,1.742,100.132,1.3,3,3.781,1.279,1.232,2.73
DE000HV0EBA5,B05QGV5,,EUR,DE,3.5,HVB,3/2/2015,1,3/2/2009,1500,95.88,0.277,96.157,6.92,7,4.197,6.232,5.981,43.88
DE000HV0EDA1,,,EUR,DE,3.5,HVB,7/2/2013,1,7/2/2009,1500,97.525,0.239,97.764,4.93,7,4.063,4.6,4.42,24.62
DE000HV0EDV7,B15C5J1,,EUR,DE,4,HVB,24/05/2016,1,24/05/2008,1500,97.93,3.104,101.034,8.22,10,4.302,6.94,6.654,56.01
DE000HV2D9N4,B29L9H7,,EUR,DE,4.25,HVB,27/11/2012,1,27/11/2008,1000,100.81,1.126,101.936,4.73,5,4.055,4.346,4.176,22.41
DE000LBW1PS4,B019VN5,,EUR,DE,3.5,LBBW,3/6/2009,1,3/6/2008,1250,99.585,2.62,102.205,1.25,3,3.836,1.217,1.172,2.53
DE000LBW28C1,B23N58,,EUR,DE,4.5,LBBW,4/12/2009,1,4/12/2008,1750,101.185,1.107,102.292,1.75,3,3.78,1.711,1.649,4.35
DE000LBW3GE9,B063T38,,EUR,DE,3.5,LBBW,9/2/2015,1,9/2/2009,1500,96.2,0.22,96.42,6.94,10,4.141,6.25,6.002,44.15
DE000LBW6P00,B0Z9J48,,EUR,DE,3.25,LBBW,15/02/2013,1,15/02/2009,1250,96.79,0.151,96.941,4.95,7,3.976,4.643,4.465,25.02
DE000LBW7RR9,,,EUR,DE,4,LBBW,8/2/2011,1,8/2/2009,1250,100.4,0.262,100.662,2.93,5,3.852,2.821,2.716,10.16
DE000LBW7XJ4,B1VT1R6,,EUR,DE,4,LANDESBANK BADEN-WURTTEMBERG,3/4/2009,1,3/4/2008,1125,100.11,3.661,103.771,1.08,3,3.889,1.046,1.007,2.02
DE000LBW9JG5,B19PKJ1,,EUR,DE,3.75,LBBW,4/8/2011,1,4/8/2008,1250,99.569,2.172,101.741,3.42,5,3.881,3.209,3.089,12.93
DE000LRP0UA5,B013MV2,,EUR,DE,3.5,LB RLP,19/05/2009,1,19/05/2008,1000,99.55,2.764,102.314,1.21,3,3.878,1.176,1.133,2.4
DE000MHB01J2,B1FCZW4,,EUR,DE,3.75,MUENCH.,21/09/2009,1,21/09/2008,1500,99.925,1.68,101.605,1.55,3,3.789,1.516,1.46,3.57
DE000NLB0SL6,B0DK8V3,,EUR,DE,3,NORD LB,15/03/2013,1,15/03/2008,1000,95.62,2.902,98.522,5.03,7,3.977,4.599,4.423,25.14
DE000NLB25B8,B29FZ15,,EUR,DE,4.25,NORD LB,15/03/2012,1,15/03/2008,1000,101.05,1.184,102.234,4.03,5,3.963,3.747,3.605,17.09
DE000NWB0402,B29KG28,,EUR,DE,4.25,NRW.BANK,27/11/2014,1,27/11/2008,1000,100.38,1.126,101.506,6.73,7,4.181,5.937,5.698,40.61
DE000SEB0H25,B1VYSN6,,EUR,DE,4,SEB AG,14/04/2009,1,14/04/2008,1000,100.035,3.552,103.587,1.11,3,3.96,1.076,1.035,2.1
DE000SEB1P32,,,EUR,DE,4,SEB AG,6/3/2012,1,6/3/2008,1000,100.24,3.967,104.207,4.01,5,3.934,3.639,3.501,16.54
DE000WLB6AL0,B16BSQ5,,EUR,DE,4.125,WESTLB AG,8/6/2016,1,8/6/2008,1250,98.47,3.032,101.502,8.27,10,4.347,6.951,6.661,56.2
DE000WLB6GT0,B1YXRZ5,,EUR,DE,4.75,WESTLB AG,20/06/2012,1,20/06/2008,1000,102.9,3.335,106.235,4.3,5,3.997,3.873,3.724,18.47
DE000WLB8FC4,B294233,,EUR,DE,4.25,WEST LB,15/11/2010,1,15/11/2008,1000,100.8,1.266,102.066,2.7,3,3.925,2.582,2.485,8.74
XS0186940770,7790746,,EUR,DE,3.25,HELABA,25/02/2009,1,25/02/2009,1500,99.32,0.062,99.382,0.98,3,3.968,0.981,0.944,1.78
XS0323446665,B2829P9,,EUR,DE,4.5,SPAREBANK 1 BOLIGKREDITT,1/10/2010,1,1/10/2008,1500,101.2,1.893,103.093,2.58,3,3.992,2.453,2.359,8.01
XS0340217248,B2NL1T9,,EUR,DE,4.25,DEUTSCHE POSTBANK AG,16/01/2013,1,16/01/2009,1500,100.95,0.546,101.496,4.87,5,4.029,4.482,4.309,23.66
ES0312298013,B0TL456,,EUR,ES,3.5,AYTCEDGL,14/03/2016,1,14/03/2008,3600,91.36,3.395,94.755,8.03,10,4.823,6.835,6.521,53.8
ES0312298021,,,EUR,ES,3.75,AYTCEDGL,14/12/2022,1,14/12/2008,1400,84.72,0.82,85.54,14.78,30,5.261,11.188,10.629,144.58
ES0312298047,B10S4W0,,EUR,ES,3.5,AYTCEDGL,14/03/2011,1,14/03/2008,1500,98.085,3.395,101.48,3.03,5,4.185,2.829,2.715,10.38
ES0312298054,B11VGV1,,EUR,ES,4,AYTCEDGL,24/03/2021,1,24/03/2008,1500,89.365,3.77,93.135,13.06,30,5.137,9.829,9.349,114.54
ES0312298070,B16NNF5,,EUR,ES,4.25,AYTCEDGL,14/06/2018,1,14/06/2008,2230,93.91,3.054,96.964,10.28,30,5.02,8.214,7.822,78.4
ES0312298088,,,EUR,ES,3.75,AYTCEDGL,25/10/2013,1,25/10/2008,1300,95.555,1.332,96.887,5.64,7,4.66,5.113,4.886,30.09
ES0312298096,,,EUR,ES,4.25,AYTCEDGL,25/10/2023,1,25/10/2008,1600,89.23,1.51,90.74,15.64,30,5.276,11.295,10.729,151.3
ES0312298104,,,EUR,ES,4,AYTCEDGL,20/12/2016,1,20/12/2008,2275,93.66,0.809,94.469,8.8,10,4.902,7.48,7.13,63.06
ES0312298112,,,EUR,ES,4,AYT CEDULAS CAJAS XII FONDO DE TITULIZACION DE ACTIVOS,21/03/2017,1,21/03/2008,2000,93.47,3.803,97.273,9.05,10,4.91,7.416,7.069,64.01
ES0312298120,B1XHZY3,,EUR,ES,4.75,AYT CEDULAS CAJAS GLOBAL FONDO DE TITULIZACION DE ACTIVOS,25/05/2027,1,25/05/2008,1545,92.84,3.673,96.513,19.23,30,5.354,12.282,11.658,191.22
ES0312342019,B0CDLD6,,EUR,ES,3.75,AYTCED10,30/06/2025,1,30/06/2008,2000,82.585,2.531,85.116,17.33,30,5.31,12.185,11.571,178.91
ES0312358007,B075RC8,,EUR,ES,3.75,AYTCED 9,31/03/2015,1,31/03/2008,3500,94.24,3.463,97.703,7.08,10,4.725,6.097,5.822,43.16
ES0312358015,B075PN5,,EUR,ES,4,AYTCED 9,31/03/2020,1,31/03/2008,1500,89.87,3.694,93.564,12.08,30,5.146,9.284,8.829,101.39
ES0312360003,B00M005,,EUR,ES,4,AYTCED 6,7/4/2014,1,7/4/2008,2500,96.8,3.617,100.417,6.1,7,4.613,5.321,5.087,33.32
ES0312361001,B01JMW1,,EUR,ES,4,AYTCED 7,23/06/2011,1,23/06/2008,1750,99.221,2.776,101.997,3.31,5,4.252,3.08,2.954,12.01
ES0312362009,B043BB2,,EUR,ES,4,AYTCED 8,18/11/2014,1,18/11/2008,3000,96.081,1.158,97.239,6.71,7,4.691,5.934,5.668,40.13
ES0312362017,B043G84,,EUR,ES,4.25,AYTCED 8,18/11/2019,1,18/11/2008,1100,92.6,1.231,93.831,11.71,30,5.102,9.244,8.796,98.11
ES0312368006,7565524,,EUR,ES,4,AYTCED 4,13/03/2013,1,13/03/2008,3800,97.5,3.891,101.391,5.03,7,4.567,4.47,4.274,23.98
ES0317018002,7612538,,EUR,ES,3.25,CEDTDA 1,19/06/2010,1,19/06/2008,1750,98.32,2.291,100.611,2.3,3,4.025,2.201,2.115,6.65
ES0317019000,7726031,,EUR,ES,4.5,CEDTDA 2,26/11/2013,1,26/11/2008,2000,99.855,1.205,101.06,5.73,7,4.525,5.122,4.9,30.44
ES0317043000,B00C0D8,,EUR,ES,4.375,CEDTDA 3,3/3/2016,1,3/3/2009,2000,98.18,0,98.18,8,10,4.653,6.908,6.601,53.91
ES0317044008,B01HGJ0,,EUR,ES,3.625,CEDTDA 4,16/06/2009,1,16/06/2008,1500,99.38,2.585,101.965,1.29,3,4.117,1.252,1.202,2.63
ES0317045005,B04KJ64,,EUR,ES,4.125,CEDTDA 5,29/11/2019,1,29/11/2008,1500,91.33,1.071,92.401,11.74,30,5.124,9.315,8.861,99.22
ES0317046003,B09C987,,EUR,ES,3.875,CEDTDA 6,23/05/2025,1,23/05/2008,3000,83.75,3.017,86.767,17.22,30,5.34,11.99,11.382,174.57
ES0317047001,B0BSGM6,,EUR,ES,3.5,CEDTDA 7,20/06/2017,1,20/06/2008,2000,89.665,2.458,92.123,9.3,10,4.909,7.806,7.441,69.33
ES0318821008,,,EUR,ES,3.75,BANCPOP 2,12/4/2011,1,12/4/2008,3000,98.745,3.34,102.085,3.11,5,4.186,2.896,2.779,10.81
ES0318822006,B1W6L09,,EUR,ES,4.25,CEDULAS GRUPO BANCO POPULAR 3 FONDO DE TITULIZACION DE ACTIVOS,26/04/2017,1,26/04/2008,2000,95.37,3.623,98.993,9.15,10,4.888,7.449,7.102,64.71
ES0334699008,B23D9R9,,EUR,ES,5.125,PITCH,20/07/2022,1,20/07/2008,1200,99.08,3.179,102.259,14.38,30,5.214,10.178,9.674,125.63
ES0347567002,B298T56,,EUR,ES,4.5,IM CED 12,21/11/2009,1,21/11/2008,1050,100.575,1.266,101.841,1.72,3,4.135,1.676,1.609,4.17
ES0347784003,B125P48,,EUR,ES,4,IM CED 7,31/03/2021,1,31/03/2008,1250,88.705,3.694,92.399,13.08,30,5.212,9.834,9.347,114.53
ES0347785000,,,EUR,ES,4.25,IM CED 9,9/6/2016,1,9/6/2008,1275,95.99,3.112,99.102,8.27,10,4.847,6.897,6.578,55.12
ES0347848006,B06HN83,,EUR,ES,3.75,IM CED 4,11/3/2015,1,11/3/2008,2075,94.067,3.668,97.735,7.02,10,4.764,6.041,5.766,42.47
ES0347849004,B0BYQK2,,EUR,ES,3.5,IM CED 5,15/06/2020,1,15/06/2008,1250,85.29,2.505,87.795,12.28,30,5.143,9.707,9.232,108.39
ES0347852008,B043G95,,EUR,ES,4,IM CED 3,19/11/2014,1,19/11/2008,1060,96.072,1.148,97.22,6.71,7,4.692,5.937,5.671,40.16
ES0347858005,7787287,,EUR,ES,4.25,IM CED 1,12/2/2014,1,12/2/2009,2000,98.27,0.232,98.502,5.95,7,4.588,5.36,5.125,32.85
ES0349045007,,,EUR,ES,4.5,IM CED 10,21/02/2022,1,21/02/2009,1300,92.85,0.135,92.985,13.97,30,5.234,10.509,9.986,128.04
ES0352961009,7095344,,EUR,ES,5.25,AYTCED,20/04/2011,1,20/04/2008,2048,103.09,4.561,107.651,3.13,5,4.173,2.848,2.734,10.64
ES0361002001,7392056,,EUR,ES,5.25,AYTCED 3,28/06/2012,1,28/06/2008,3500,103.31,3.572,106.882,4.32,5,4.386,3.855,3.693,18.28
ES0362859003,B0S6YY1,,EUR,ES,3.5,IM CED M1,2/12/2015,1,2/12/2008,1655,91.553,0.88,92.433,7.75,10,4.83,6.814,6.5,52.03
ES0370148019,7734636,,EUR,ES,4.75,AYTCED 5,4/12/2018,1,4/12/2008,2100,97.958,1.168,99.126,10.75,30,4.997,8.544,8.137,84.14
ES0371622012,B12MGJ1,,EUR,ES,4.125,CEDTDA,10/4/2021,1,10/4/2008,2250,89.97,3.697,93.667,13.1,30,5.198,9.808,9.323,114.21
ES0371622020,B12MGK2,,EUR,ES,4.25,CEDTDA,10/4/2031,1,10/4/2008,3625,83.764,3.809,87.573,23.1,30,5.508,13.735,13.018,247.35
ES0371622038,,,EUR,ES,4,CEDTDA,23/10/2018,1,23/10/2008,1150,91.586,1.443,93.029,10.64,30,5.038,8.648,8.233,85.17
ES0371622046,,,EUR,ES,4.25,PROGRAMA CEDULAS TDA FONDO DE TITULIZACION DE ACTIVOS,28/03/2027,1,28/03/2008,1200,87.25,3.96,91.21,19.07,30,5.331,12.432,11.803,194.62
ES0400230001,7573549,,EUR,ES,3.75,BCL,7/4/2010,1,7/4/2008,1500,99.505,3.391,102.896,2.1,3,3.998,1.988,1.912,5.65
ES0400230019,B01XZ46,,EUR,ES,3.75,BCL,30/06/2009,1,30/06/2008,1000,99.679,2.531,102.21,1.33,3,3.991,1.289,1.239,2.76
ES0400230068,,,EUR,ES,3.75,BCL,20/10/2011,1,20/10/2008,1000,98.939,1.383,100.322,3.63,5,4.065,3.418,3.285,14.37
ES0413211006,5788958,,EUR,ES,5.5,BBVA,1/10/2009,1,1/10/2008,1000,102.285,2.314,104.599,1.58,3,3.962,1.528,1.47,3.62
ES0413211014,4599894,,EUR,ES,5.75,BBVA,27/09/2010,1,27/09/2008,1500,104.37,2.482,106.852,2.57,3,3.917,2.412,2.321,7.84
ES0413211030,7569184,,EUR,ES,4.25,BBVA,29/01/2013,1,29/01/2009,3000,100.093,0.395,100.488,4.91,5,4.227,4.516,4.333,23.88
ES0413211048,B00CNW8,,EUR,ES,3.5,BBVA,15/03/2011,1,15/03/2008,3000,98.555,3.385,101.94,3.03,5,4.015,2.832,2.723,10.43
ES0413211055,B01TVG8,,EUR,ES,4.25,BBVA,15/07/2014,1,15/07/2008,3000,99.27,2.694,101.964,6.37,7,4.38,5.562,5.329,36.17
ES0413211063,B04KTV9,,EUR,ES,3,BBVA,3/12/2009,1,3/12/2008,3000,98.47,0.746,99.216,1.75,3,3.914,1.722,1.657,4.37
ES0413211071,B06JQ46,,EUR,ES,4,BBVA,25/02/2025,1,25/02/2009,2000,88.18,0.077,88.257,16.98,30,5.053,12.31,11.718,178.19
ES0413211089,B069W93,,EUR,ES,3.5,BBVA,25/02/2015,1,25/02/2009,1500,94.43,0.067,94.497,6.98,10,4.445,6.286,6.019,44.36
ES0413211097,B09QSZ9,,EUR,ES,2.75,BBVA,7/6/2010,1,7/6/2008,3000,97.305,2.029,99.334,2.26,3,4.015,2.181,2.097,6.53
ES0413211105,B0LNGL0,,EUR,ES,3.5,BBVA,7/10/2020,1,7/10/2008,2000,87.1,1.415,88.515,12.6,30,4.894,10.056,9.587,115.32
ES0413211113,,,EUR,ES,3.25,BBVA,24/01/2016,1,24/01/2009,2500,91.52,0.346,91.866,7.89,10,4.552,7.02,6.714,54.91
ES0413211121,,,EUR,ES,3.5,BBVA,24/01/2021,1,24/01/2009,1500,86.67,0.373,87.043,12.89,30,4.92,10.35,9.864,121
ES0413211139,,,EUR,ES,3.875,BBVA,31/05/2012,1,31/05/2008,2000,98.84,2.933,101.773,4.24,5,4.175,3.881,3.725,18.35
ES0413211154,,,EUR,ES,3.75,BBVA,4/10/2013,1,4/10/2008,1500,97.324,1.547,98.871,5.59,7,4.295,5.062,4.853,29.76
ES0413211162,B1HLTB6,,EUR,ES,3.75,BBVA,23/11/2011,1,23/11/2008,1500,98.92,1.035,99.955,3.72,5,4.064,3.511,3.374,15.05
ES0413211170,,,EUR,ES,4.25,BBVA,18/01/2017,1,18/01/2009,2000,97.43,0.523,97.953,8.88,10,4.608,7.52,7.189,64.11
ES0413440027,7363881,,EUR,ES,5.75,BANESTO,27/03/2017,1,27/03/2008,1000,107.26,5.373,112.633,9.07,10,4.745,7.031,6.713,59.85
ES0413440035,7609530,,EUR,ES,4,BANESTO,12/5/2010,1,12/5/2008,1500,99.93,3.235,103.165,2.19,3,4.028,2.077,1.997,6.07
ES0413440043,7779529,,EUR,ES,3.75,BANESTO,23/02/2011,1,23/02/2009,2000,99.096,0.092,99.188,2.98,5,4.078,2.868,2.755,10.4
ES0413440050,B030J43,,EUR,ES,4.25,BANESTO,16/09/2014,1,16/09/2008,1750,98.89,1.962,100.852,6.54,7,4.445,5.733,5.489,38.05
ES0413440068,B05M936,,EUR,ES,3.5,BANESTO,27/01/2015,1,27/01/2009,2000,94.04,0.344,94.384,6.9,7,4.523,6.205,5.937,43.3
ES0413440076,B0JZVM4,,EUR,ES,2.75,BANESTO,7/9/2012,1,7/9/2008,2000,94.05,1.337,95.387,4.51,5,4.222,4.243,4.071,21.17
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ES0413440092,B18SZB8,,EUR,ES,4.25,BANESTO,12/7/2013,1,12/7/2008,1000,99.55,2.729,102.279,5.36,7,4.342,4.777,4.578,27.03
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ES0413495005,,,EUR,ES,3.875,SANTANDCF,23/03/2016,1,23/03/2008,1200,94.37,3.663,98.033,8.05,10,4.731,6.775,6.469,53.35
ES0413770001,B06D3M5,,EUR,ES,3.75,PASTOR,4/3/2015,1,4/3/2008,1000,94.722,3.74,98.462,7,10,4.65,6.026,5.758,42.37
ES0413770019,,,EUR,ES,3.875,PASTOR,20/09/2013,1,20/09/2008,1000,97.3,1.747,99.047,5.55,7,4.43,5.008,4.795,29.17
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ES0413860000,7582716,,EUR,ES,4.5,SABADELL,29/04/2013,1,29/04/2008,1500,100.64,3.799,104.439,5.16,7,4.356,4.548,4.358,24.92
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ES0413860026,B0BLHC2,,EUR,ES,3.25,SABADELL,15/06/2015,1,15/06/2008,1500,91.8,2.327,94.127,7.28,10,4.598,6.409,6.127,46.81
ES0413860034,,,EUR,ES,3.5,SABADELL,19/01/2016,1,19/01/2009,1750,92.425,0.421,92.846,7.88,10,4.67,6.951,6.641,54.02
ES0413860067,,,EUR,ES,4.25,SABADELL,24/01/2017,1,24/01/2009,1500,96.84,0.453,97.293,8.89,10,4.691,7.532,7.194,64.19
ES0413900020,7624834,,EUR,ES,4,SANTAND,8/7/2013,1,8/7/2008,2000,98.87,2.612,101.482,5.35,7,4.237,4.795,4.6,27.19
ES0413900038,7672907,,EUR,ES,4,SANTAND,10/9/2010,1,10/9/2008,2000,100,1.913,101.913,2.52,3,3.992,2.408,2.316,7.75
ES0413900061,B02L4J7,,EUR,ES,4.5,SANTAND,29/07/2016,1,29/07/2008,1500,99.323,2.68,102.003,8.4,10,4.595,6.995,6.687,56.82
ES0413900079,B063PM9,,EUR,ES,3.25,SANTAND,7/2/2012,1,7/2/2009,2000,96.63,0.222,96.852,3.93,5,4.196,3.743,3.592,16.73
ES0413900087,B071W09,,EUR,ES,4,SANTAND,7/4/2020,1,7/4/2008,1000,92.411,3.617,96.028,12.1,30,4.843,9.351,8.919,102.98
ES0413900095,B0LHLP1,,EUR,ES,2.5,SANTAND,28/01/2011,1,28/01/2009,1500,95.72,0.239,95.959,2.9,3,4.091,2.83,2.719,10.11
ES0413900103,B0LHN11,,EUR,ES,3.125,SANTAND,28/09/2015,1,28/09/2008,2500,91.047,1.341,92.388,7.57,10,4.546,6.724,6.431,50.83
ES0413900111,,,EUR,ES,3.5,SANTAND,6/2/2014,1,6/2/2009,3000,95.615,0.249,95.864,5.93,7,4.354,5.431,5.204,33.55
ES0413900129,,,EUR,ES,3.875,SANTAND,6/2/2026,1,6/2/2009,1500,85.935,0.275,86.21,17.93,30,5.089,12.788,12.168,193.69
ES0413900137,,,EUR,ES,3.75,SANTAND,8/9/2011,1,8/9/2008,1500,98.825,1.814,100.639,3.52,5,4.11,3.303,3.173,13.54
ES0413900145,B1DJTK3,,EUR,ES,4.125,SANTAND,9/1/2017,1,9/1/2009,1500,96.395,0.609,97.004,8.85,10,4.629,7.522,7.189,64.03
ES0413900152,,,EUR,ES,4.25,BANCO SANTANDER CENTRAL HISPANO SA,6/5/2013,1,6/5/2008,1500,99.72,3.53,103.25,5.17,7,4.309,4.594,4.404,25.3
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ES0413900178,B28ZC15,,EUR,ES,4.5,BANCO SANTANDER CENTRAL HISPANO SA,14/11/2012,1,14/11/2008,1500,101.08,1.352,102.432,4.7,5,4.237,4.29,4.115,21.88
ES0414840274,B0ZZRY2,,EUR,ES,3.5,CAIXAC,7/3/2016,1,7/3/2008,1750,92.12,3.462,95.582,8.01,10,4.703,6.823,6.516,53.73
ES0414840308,B1Z9C68,,EUR,ES,4.875,CAIXAC,29/06/2017,1,29/06/2008,1500,99.84,3.303,103.143,9.32,10,4.893,7.468,7.12,65.41
ES0414843146,,,EUR,ES,4.375,CAGALI,23/01/2019,1,23/01/2009,1500,94.25,0.478,94.728,10.89,30,5.074,8.78,8.356,87.68
ES0414950552,5813076,,EUR,ES,5.5,CAJA,15/01/2010,1,15/01/2009,1500,102.69,0.721,103.411,1.87,3,3.971,1.817,1.748,4.78
ES0414950560,7376986,,EUR,ES,5.75,CAJA,29/06/2016,1,29/06/2008,1000,107.79,3.896,111.686,8.32,10,4.598,6.671,6.378,53.09
ES0414950586,7324521,,EUR,ES,5.25,CAJA,1/3/2012,1,1/3/2009,1500,104.356,0.029,104.385,3.99,5,4.047,3.712,3.568,16.7
ES0414950594,7569139,,EUR,ES,5,CAJA,30/10/2014,1,30/10/2008,1500,103.73,1.708,105.438,6.66,7,4.339,5.754,5.515,38.63
ES0414950602,7703614,,EUR,ES,3.75,CAJA,22/10/2009,1,22/10/2008,1500,99.605,1.363,100.968,1.64,3,3.993,1.6,1.539,3.88
ES0414950610,B00JZ90,,EUR,ES,3.5,CAJA,25/03/2011,1,25/03/2008,2000,98.56,3.29,101.85,3.06,5,4.008,2.86,2.749,10.6
ES0414950628,B062QV2,,EUR,ES,4,CAJA,3/2/2025,1,3/2/2009,2000,87.741,0.317,88.058,16.92,30,5.098,12.236,11.642,176.38
ES0414950636,,,EUR,ES,3.5,CAJA,14/12/2015,1,14/12/2008,2000,93.16,0.765,93.925,7.78,10,4.562,6.857,6.558,52.83
ES0414950644,,,EUR,ES,4.125,CAJA,24/03/2036,1,24/03/2008,2000,83.88,3.888,87.768,28.06,30,5.233,15.362,14.598,322.82
ES0414950651,,,EUR,ES,4.25,CAJA,25/05/2018,1,25/05/2008,2000,95.652,3.286,98.938,10.23,30,4.796,8.183,7.808,78.15
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ES0414950677,,,EUR,ES,4.25,CAJA,21/02/2014,1,21/02/2009,1250,99.908,0.128,100.036,5.97,7,4.267,5.39,5.17,33.36
ES0414950685,B1W64N3,,EUR,ES,4.5,CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID,26/04/2022,1,26/04/2008,1500,95.205,3.836,99.041,14.15,30,4.979,10.259,9.773,127.08
ES0414950693,B1Z9D76,,EUR,ES,5,CAJA,28/06/2019,1,28/06/2008,1500,101.05,3.402,104.452,11.32,30,4.874,8.643,8.242,88.73
ES0414970139,7211388,,EUR,ES,5.25,LA CAIXA,5/4/2011,1,5/4/2008,2250,103.44,4.777,108.217,3.09,5,4.041,2.808,2.699,10.42
ES0414970162,7516544,,EUR,ES,4.5,LA CAIXA,21/11/2012,1,21/11/2008,1500,101.375,1.266,102.641,4.72,5,4.169,4.31,4.137,22.08
ES0414970170,7648555,,EUR,ES,3.5,LA CAIXA,4/3/2010,1,4/3/2008,2500,99.07,3.49,102.56,2,3,3.992,1.902,1.829,5.25
ES0414970188,7714122,,EUR,ES,4.25,LA CAIXA,31/10/2013,1,31/10/2008,2000,99.37,1.44,100.81,5.66,7,4.374,5.08,4.867,30.03
ES0414970196,7714263,,EUR,ES,4.75,LA CAIXA,31/10/2018,1,31/10/2008,1000,99.786,1.609,101.395,10.66,30,4.773,8.475,8.089,83.28
ES0414970204,B067264,,EUR,ES,3.875,LA CAIXA,17/02/2025,1,17/02/2009,2500,85.98,0.159,86.139,16.96,30,5.132,12.336,11.734,178.47
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ES0414970238,B0WH7W9,,EUR,ES,3.375,LA CAIXA,30/06/2014,1,30/06/2008,2500,94.272,2.278,96.55,6.33,7,4.43,5.65,5.411,36.78
ES0414970246,B0WH7X0,,EUR,ES,3.625,LA CAIXA,18/01/2021,1,18/01/2009,2500,87.54,0.446,87.986,12.88,30,4.956,10.272,9.787,119.6
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FR0010101824,B01Y1S5,,EUR,FR,4,CFF,21/07/2011,1,21/07/2008,3100,100.163,2.47,102.633,3.38,5,3.942,3.158,3.038,12.6
FR0010114322,B030JD2,,EUR,FR,3.5,DEXIA MU,21/09/2009,1,21/09/2008,2200,99.449,1.568,101.017,1.55,3,3.862,1.518,1.462,3.57
FR0010136309,B065GD3,,EUR,FR,3.25,CIF MOR,1/12/2011,1,1/12/2008,1250,97.645,0.826,98.471,3.75,5,3.935,3.558,3.424,15.39
FR0010157297,B05LDG4,,EUR,FR,3.75,CFF,24/01/2017,1,24/01/2009,3150,95,0.4,95.4,8.89,10,4.442,7.659,7.333,66
FR0010199992,B09K8K6,,EUR,FR,2.375,CIF MOR,8/6/2009,1,8/6/2008,1250,98.079,1.746,99.825,1.27,3,3.954,1.241,1.194,2.6
FR0010231357,B0KZFK9,,EUR,FR,3.125,DEXIA MU,15/09/2015,1,15/09/2008,2500,92.591,1.452,94.043,7.54,10,4.294,6.697,6.421,50.69
FR0010242685,B0LXS25,,EUR,FR,3.25,CIF MOR,20/10/2015,1,20/10/2008,1500,93.405,1.199,94.604,7.63,10,4.279,6.767,6.49,51.72
FR0010257683,,,EUR,FR,3.625,CIF MOR,25/03/2013,1,25/03/2008,1000,97.92,3.407,101.327,5.06,7,4.087,4.552,4.373,24.84
FR0010271148,B0WDCK0,,EUR,FR,3.375,CFF,18/01/2016,1,18/01/2009,1000,93.659,0.415,94.074,7.88,10,4.341,6.986,6.695,54.71
FR0010292169,B0YXMM0,,EUR,FR,3.875,CFF,25/04/2055,1,25/04/2008,1000,80.095,3.314,83.409,47.14,30,4.977,18.967,18.068,562.2
FR0010369306,B1DHV34,,EUR,FR,3.875,DEXIA MU,12/3/2014,1,12/3/2008,1250,98.632,3.78,102.412,6.02,7,4.136,5.281,5.072,33.11
FR0010379248,B1FQDW2,,EUR,FR,3.625,CFF,16/01/2012,1,16/01/2009,1550,98.705,0.466,99.171,3.87,5,3.99,3.665,3.524,16.22
FR0010385906,,,EUR,FR,4,CIF MOR,25/10/2016,1,25/10/2008,1000,97.48,1.421,98.901,8.64,10,4.353,7.358,7.051,61.84
FR0010391029,,,EUR,FR,3.75,CFF,26/02/2010,1,26/02/2009,2400,99.67,0.061,99.731,1.98,3,3.926,1.947,1.874,5.35
FR0010398115,,,EUR,FR,3.875,DEXIA MU,24/11/2016,1,24/11/2008,1000,96.38,1.059,97.439,8.73,10,4.381,7.467,7.153,63.31
FR0010398347,,,EUR,FR,3.75,BNP PAR,13/12/2011,1,13/12/2008,2500,98.7,0.83,99.53,3.78,5,4.125,3.565,3.424,15.43
FR0010422600,,,EUR,FR,4,CFF,25/10/2012,1,25/10/2008,1000,99.88,1.421,101.301,4.64,5,4.025,4.274,4.109,21.75
FR0010422618,,,EUR,FR,4.125,CFF,25/10/2017,1,25/10/2008,1000,97.23,1.465,98.695,9.64,10,4.482,8.011,7.667,73.47
FR0010428185,B1S3Z57,,EUR,FR,4.25,DEXIA MU,7/2/2019,1,7/2/2009,1000,97.41,0.29,97.7,10.93,30,4.555,8.912,8.524,90.48
FR0010451393,B1VKNM8,,EUR,FR,4,BNP PARIBAS SA,22/03/2010,1,22/03/2008,2000,99.955,3.792,103.747,2.05,3,4.021,1.938,1.863,5.43
FR0010464321,B1W6FS5,,EUR,FR,4.375,COMPAGNIE DE FINANCEMENT FONCIER,25/04/2019,1,25/04/2008,1250,98.24,3.741,101.981,11.14,30,4.579,8.705,8.323,89.6
FR0010474189,B1XH112,,EUR,FR,4.25,COMPAGNIE DE FINANCEMENT FONCIER,22/05/2009,1,22/05/2008,1000,100.345,3.321,103.666,1.22,3,3.942,1.178,1.133,2.41
FR0010479717,B1YN012,,EUR,FR,4.5,BNP PARIBAS SA,30/05/2014,1,30/05/2008,2500,100.845,3.418,104.263,6.24,7,4.339,5.403,5.178,34.54
FR0010487504,B1YYQ73,,EUR,FR,4.5,CIF EUROMORTGAGE,23/10/2009,1,23/10/2008,1000,100.99,1.623,102.613,1.64,3,3.853,1.597,1.537,3.88
FR0010492025,B1Z8ZH7,,EUR,FR,4.875,DEXIA MUNICIPAL AGENCY,3/7/2017,1,3/7/2008,1250,103.275,3.25,106.525,9.33,10,4.436,7.517,7.198,66.57
FR0010526988,,,EUR,FR,4.5,COMPAGNIE DE FINANCEMENT FONCIER,9/1/2013,1,9/1/2009,1000,101.75,1.8,103.55,4.85,5,4.084,4.404,4.231,23.07
FR0010526996,B288K87,,EUR,FR,4.375,CAISSE REFINANCE HABITAT,11/10/2010,1,11/10/2008,2500,100.94,1.721,102.661,2.61,3,3.98,2.483,2.388,8.18
FR0010532762,B28J3J2,,EUR,FR,4.625,COMPAGNIE DE FINANCEMENT FONCIER,23/09/2017,1,23/09/2008,2500,100.97,1.668,102.638,9.56,10,4.496,7.822,7.485,70.76
FR0010532895,B28K920,,EUR,FR,4.5,BNP PARIBAS SA,16/10/2009,1,16/10/2008,2000,100.705,1.709,102.414,1.62,3,4.028,1.577,1.516,3.79
FR0010539684,,,EUR,FR,4.25,CIF MOR,26/04/2011,1,26/04/2008,1250,100.85,1.347,102.197,3.15,5,3.958,2.972,2.859,11.24
FR0010539734,B28ZP16,,EUR,FR,4.5,DEXIA MU,13/11/2017,1,13/11/2008,1500,100.15,1.365,101.515,9.7,10,4.478,7.967,7.626,73.08
FR0010541946,B295SJ4,,EUR,FR,4.375,CFF,19/11/2014,1,19/11/2008,1000,100.64,1.255,101.895,6.71,7,4.26,5.895,5.654,40.11
XS0173128983,3334717,,EUR,GB,3.75,HBOS,26/07/2010,1,26/07/2008,3000,99.098,2.264,101.362,2.4,3,4.145,2.288,2.197,7.09
XS0178952650,3370959,,EUR,GB,4.5,HBOS,23/10/2013,1,23/10/2008,2000,100.026,1.623,101.649,5.64,7,4.49,5.03,4.813,29.52
XS0185415139,3425310,,EUR,GB,3.5,HBOS,12/2/2009,1,12/2/2009,2000,99.311,0.191,99.502,0.95,3,4.25,0.945,0.909,1.65
XS0191449767,B00XPZ8,,EUR,GB,3.5,NTHROCK,4/5/2009,1,4/5/2008,2000,98.465,2.907,101.372,1.17,3,4.871,1.135,1.082,2.23
XS0192890100,B0145F0,,EUR,GB,3.75,BRADBIN,26/05/2009,1,26/05/2008,2000,98.894,2.889,101.783,1.23,3,4.684,1.193,1.14,2.42
XS0193640629,B01BK45,,EUR,GB,4.875,HBOS,4/6/2019,1,4/6/2008,1250,99.893,3.636,103.529,11.25,30,4.885,8.614,8.213,88.14
XS0201674594,B02WQK5,,EUR,GB,4.25,HBOS,23/09/2014,1,23/09/2008,2000,98.265,1.881,100.146,6.56,7,4.558,5.749,5.498,38.17
XS0212074388,B063W62,,EUR,GB,3.875,HBOS,7/2/2020,1,7/2/2009,1500,89.95,0.265,90.215,11.93,30,5.014,9.611,9.152,104.44
XS0217395705,B07G3N4,,EUR,GB,3.625,NTHROCK,20/04/2015,1,20/04/2008,1500,92.08,3.15,95.23,7.13,10,4.969,6.167,5.875,43.77
XS0220989692,B0B3JQ6,,EUR,GB,3.375,ABBEY,8/6/2015,1,8/6/2008,2000,92.31,2.481,94.791,7.27,10,4.644,6.363,6.08,46.27
XS0235418828,B0PWS39,,EUR,GB,3.875,NTHROCK,16/11/2020,1,16/11/2008,2000,86.8,1.143,87.943,12.7,30,5.329,9.935,9.432,112.88
XS0237259329,B0T5PX3,,EUR,GB,3.5,NATIONWIDE BUILDING SOCIETY,7/12/2015,1,7/12/2008,2000,91.94,0.832,92.772,7.76,10,4.764,6.83,6.52,52.3
XS0241851764,B0WW4Q7,,EUR,GB,3.25,HBOS,25/01/2013,1,25/01/2009,2000,95.352,0.337,95.689,4.9,5,4.322,4.582,4.393,24.29
XS0249073767,B1263Q9,,EUR,GB,3.625,NTHROCK,28/03/2013,1,28/03/2008,2000,95.81,3.377,99.187,5.07,7,4.569,4.553,4.354,24.64
XS0250729109,B12M7N2,,EUR,GB,4.25,ABBEY,12/4/2021,1,12/4/2008,1500,91.424,3.786,95.21,13.11,30,5.166,9.766,9.286,113.61
XS0252901359,B13VYL5,,EUR,GB,3.875,BRADBIN,4/5/2011,1,4/5/2008,1000,98.19,3.219,101.409,3.17,5,4.496,2.948,2.821,11.09
XS0252901607,B13W8C7,,EUR,GB,4.25,BRADBIN,4/5/2016,1,4/5/2008,2000,95.228,3.53,98.758,8.17,10,4.973,6.791,6.469,53.61
XS0260981229,,,EUR,GB,4.375,HBOS,13/07/2016,1,13/07/2008,1500,97.38,2.797,100.177,8.36,10,4.759,6.968,6.651,56.24
XS0260981658,B18SS08,,EUR,GB,4.5,HBOS,13/07/2021,1,13/07/2008,1500,94.56,2.877,97.437,13.36,30,5.068,9.933,9.453,117.13
XS0271352691,B1G3R97,,EUR,GB,3.875,NTHROCK,18/10/2011,1,18/10/2008,2000,97.31,1.45,98.76,3.63,5,4.693,3.404,3.251,14.11
XS0273120716,B1GF6X0,,EUR,GB,4,YORKSHR,7/11/2011,1,7/11/2008,1500,98.73,1.279,100.009,3.68,5,4.376,3.454,3.309,14.56
XS0273910793,B1GHJM6,,EUR,GB,3.875,HSBC,9/11/2011,1,9/11/2008,1500,99.025,1.218,100.243,3.69,5,4.161,3.466,3.328,14.7
XS0275093473,B1H34B7,,EUR,GB,3.875,HBOS,15/01/2014,1,15/01/2009,2000,96.605,0.508,97.113,5.87,7,4.545,5.325,5.094,32.41
XS0277571385,B1KM0S0,,EUR,GB,3.875,NATIONWIDE BUILDING SOCIETY,5/12/2013,1,5/12/2008,2000,96.66,0.942,97.602,5.76,7,4.544,5.213,4.987,31.22
XS0289011198,,,EUR,GB,4.375,NATIONWIDE BUILDING SOCIETY,28/02/2022,1,28/02/2009,2000,92.54,0.048,92.588,13.99,30,5.135,10.6,10.083,129.93
XS0289011271,,,EUR,GB,4.125,NATIONWIDE BUILDING SOCIETY,27/02/2012,1,27/02/2009,2000,98.94,0.056,98.996,3.99,5,4.421,3.753,3.595,16.82
XS0293187273,B1VP958,,EUR,GB,4.125,NORTHERN ROCK PLC,27/03/2017,1,27/03/2008,1750,93.51,3.855,97.365,9.07,10,5.033,7.389,7.035,63.62
XS0298685495,,,EUR,GB,4.25,YORKSHIRE BUILDING SOCIETY,4/5/2010,1,4/5/2008,1500,100.015,3.53,103.545,2.17,3,4.236,2.049,1.966,5.92
XS0304458721,B1YCC79,,EUR,GB,4.625,HBOS TREASURY SERVICES PLC,8/6/2017,1,8/6/2008,1250,98.54,3.399,101.939,9.27,10,4.821,7.477,7.133,65.45
XS0304459026,B1YCCC4,,EUR,GB,4.75,HBOS TREASURY SERVICES PLC,8/6/2022,1,8/6/2008,1250,96.09,3.491,99.581,14.27,30,5.141,10.232,9.731,126.51
XS0307321207,B1Z5MB1,,EUR,GB,4.625,BRADFORD & BINGLEY,28/06/2010,1,28/06/2008,1250,99.855,3.147,103.002,2.32,3,4.682,2.189,2.091,6.55
XS0307322437,B1Z5MF5,,EUR,GB,4.875,BRADFORD & BINGLEY,28/06/2017,1,28/06/2008,1250,98.445,3.317,101.762,9.32,10,5.085,7.45,7.089,64.96
XS0320438442,B24CGX0,,EUR,GB,4.5,HBOS,10/9/2010,1,10/9/2008,2000,100.815,2.152,102.967,2.52,3,4.143,2.395,2.3,7.68
XS0320644692,B24DB49,,EUR,GB,4.625,NATIONWIDE BUILDING SOCIETY,13/09/2012,1,13/09/2008,1000,100.538,2.173,102.711,4.53,5,4.485,4.109,3.932,20.24
XS0327502224,,,EUR,GB,4.75,HBOS,26/01/2015,1,26/01/2009,2000,100.74,0.48,101.22,6.9,7,4.621,6.019,5.753,41.46
DE0007009482,7597516,,EUR,IE,3.875,DPFAACS,15/07/2013,1,15/07/2008,3500,98.804,2.456,101.26,5.37,7,4.124,4.83,4.638,27.55
DE000A0BCLA9,B016727,,EUR,IE,4.875,DPFAACS,21/05/2019,1,21/05/2008,1000,102.89,3.823,106.713,11.22,30,4.538,8.622,8.248,88.69
DE000A0DALH4,B01XMK1,,EUR,IE,4.375,DPFAACS,15/01/2015,1,15/01/2009,3000,100.845,0.574,101.419,6.87,7,4.229,6.052,5.806,42
DE000A0DXH13,B063JY9,,EUR,IE,3.25,DPFAACS,15/02/2012,1,15/02/2009,3000,97.365,0.151,97.516,3.95,5,3.983,3.766,3.622,16.97
DE000A0G1RB8,,,EUR,IE,3.875,DPFAACS,14/11/2016,1,14/11/2008,2000,96.234,1.165,97.399,8.7,10,4.403,7.438,7.124,62.87
DE000A0GPMR2,B10SWR1,,EUR,IE,3.5,DPFAACS,16/03/2011,1,16/03/2008,2000,98.81,3.376,102.186,3.04,5,3.923,2.835,2.728,10.47
XS0188568751,B00KQ90,,EUR,IE,4,WESTLBAC,25/03/2014,1,25/03/2008,1500,98.895,3.76,102.655,6.06,7,4.209,5.297,5.083,33.28
XS0201376737,B02VKQ6,,EUR,IE,3.5,BKIRELD,22/09/2009,1,22/09/2008,2000,99.065,1.559,100.624,1.55,3,4.121,1.521,1.46,3.57
XS0222695008,B0BNRW8,,EUR,IE,3.25,BKIRELD,22/06/2015,1,22/06/2008,2000,91.86,2.264,94.124,7.3,10,4.584,6.429,6.147,47.07
XS0250267647,B128BM7,,EUR,IE,3.75,AIB ACS,30/04/2013,1,30/04/2008,1000,97.226,3.156,100.382,5.16,7,4.36,4.632,4.438,25.5
XS0250268298,B1289B2,,EUR,IE,3.5,AIB ACS,30/04/2009,1,30/04/2008,2500,99.109,2.945,102.054,1.16,3,4.296,1.124,1.078,2.23
XS0259283009,,,EUR,IE,4,BKIRELD,5/7/2013,1,5/7/2008,2000,98.02,2.645,100.665,5.34,7,4.42,4.784,4.581,26.99
XS0278614820,,,EUR,IE,3.75,AIB ACS,29/01/2010,1,29/01/2009,2000,99.23,0.348,99.578,1.91,3,4.175,1.871,1.796,4.98
XS0308936037,B1Z8BF7,,EUR,IE,4.875,ALLIED IRISH BANKS PLC,29/06/2017,1,29/06/2008,1500,100.75,3.303,104.053,9.32,10,4.77,7.479,7.138,65.68
IT0003829105,B0758G9,,EUR,IT,3.25,CDP,31/07/2010,1,31/07/2008,1000,98.39,1.918,100.308,2.41,3,3.957,2.315,2.227,7.24
IT0003933717,B0MHQR7,,EUR,IT,3,CDP,31/01/2013,1,31/01/2009,3000,94.635,0.262,94.897,4.91,5,4.231,4.62,4.433,24.64
IT0004014855,B0YV967,,EUR,IT,3,CDP,31/07/2009,1,31/07/2008,2000,98.7,1.77,100.47,1.41,3,3.956,1.38,1.328,3.07
IT0004103492,,,EUR,IT,3.75,CDP,31/01/2012,1,31/01/2009,2000,98.595,0.328,98.923,3.91,5,4.145,3.699,3.552,16.45
XS0120873228,4821821,,EUR,LU,5.75,EUROHYL,4/1/2011,1,4/1/2009,1250,105.015,0.927,105.942,2.84,3,3.846,2.683,2.584,9.38
XS0169781753,7601859,,EUR,LU,4.25,EUROHYL,4/6/2018,1,4/6/2008,1000,98,3.17,101.17,10.25,30,4.496,8.24,7.886,79.4
XS0251322201,B12Z0W1,,EUR,LU,3.75,HPBI,21/04/2011,1,21/04/2008,500,99.275,3.248,102.523,3.13,5,3.998,2.921,2.809,11.01
XS0230182338,B0L4PT4,,EUR,NL,3.25,ABN AMRO,21/09/2015,1,21/09/2008,2000,92.304,1.456,93.76,7.55,10,4.47,6.681,6.395,50.42
XS0241183804,B0XQ3X8,,EUR,NL,3.25,ABN AMRO,18/01/2013,1,18/01/2009,2000,95.85,0.4,96.25,4.88,5,4.207,4.564,4.38,24.17
XS0267452927,B1DSPB3,,EUR,NL,3.75,ABN AMRO,12/1/2012,1,12/1/2009,1500,98.665,0.523,99.188,3.86,5,4.129,3.647,3.503,16.05
XS0288133761,,,EUR,NL,4.25,ACHMEA HYPOTHEEKBANK NV,26/02/2014,1,26/02/2009,1500,98.93,0.07,99,5.98,7,4.457,5.401,5.17,33.36
XS0289334368,,,EUR,NL,4.25,ABN AMRO,1/3/2017,1,1/3/2009,1500,97.61,0.023,97.633,8.99,10,4.58,7.639,7.305,65.9
XS0312464158,B23FWY3,,EUR,NL,4.75,ACHMEA HYPOTHEEKBANK NV,1/8/2012,1,1/8/2008,1250,101.86,2.79,104.65,4.41,5,4.272,3.984,3.821,19.29
XS0328609580,B28VXH6,,EUR,NL,4.375,ACHMEA HYPOTHEEKBANK NV,1/11/2010,1,1/11/2008,1250,100.555,1.47,102.025,2.66,3,4.143,2.54,2.439,8.47
XS0330848622,B294448,,EUR,NO,4.375,DNB NOR,15/11/2010,1,15/11/2008,1500,100.985,1.303,102.288,2.7,3,3.976,2.579,2.48,8.71
PTBCUB1E0005,B1YMW46,,EUR,PT,4.75,MILLENNIUM BCPBANK NA,22/06/2017,1,22/06/2008,1500,100.78,3.309,104.089,9.3,10,4.642,7.5,7.167,66.03
PTCGF11E0000,,,EUR,PT,3.875,CGD,6/12/2016,1,6/12/2008,2000,94.75,0.932,95.682,8.76,10,4.615,7.487,7.156,63.36
XS0272191791,,,EUR,SE,3.75,NORDEA,25/10/2011,1,25/10/2008,1250,99.131,1.332,100.463,3.64,5,4.006,3.432,3.3,14.48
XS0273264712,,,EUR,SE,3.875,SCBC,31/10/2011,1,31/10/2008,1000,99.573,1.313,100.886,3.66,5,3.998,3.442,3.31,14.57
XS0278556286,B1L4858,,EUR,SE,3.75,STADSHYP,12/12/2013,1,12/12/2008,2000,97.69,0.84,98.53,5.78,7,4.206,5.252,5.04,31.78
XS0283677838,,,EUR,SE,4,STADSHYP,25/01/2010,1,25/01/2009,1500,100.062,0.415,100.477,1.9,3,3.961,1.858,1.787,4.95
XS0284708608,,,EUR,SE,4,SCBC,1/2/2010,1,1/2/2009,1000,100.17,0.339,100.509,1.92,3,3.903,1.877,1.806,5.04
XS0285686738,B1QGX98,,EUR,SE,4.25,NORDEA,6/2/2014,1,6/2/2009,1250,100.21,0.302,100.512,5.93,7,4.208,5.35,5.134,32.97
XS0340137131,B2NL133,,EUR,SE,4.25,SKANDINAVISKA ENSKILDA,17/01/2011,1,17/01/2009,1500,100.725,0.534,101.259,2.87,3,3.975,2.754,2.649,9.74
XS0269268586,B1FKZT5,,EUR,US,4,WASHMUT,27/09/2016,1,27/09/2008,2000,91.98,1.727,93.707,8.57,10,5.179,7.235,6.878,59.3
XS0269269121,B1FL349,,EUR,US,3.875,WASHMUT,27/09/2011,1,27/09/2008,2000,96.97,1.673,98.643,3.57,5,4.812,3.346,3.192,13.67
XS0294900583,B1VWHB1,,EUR,US,4.125,BA COVERED BOND ISSUER,5/4/2012,1,5/4/2008,2000,99.274,3.753,103.027,4.09,5,4.32,3.707,3.554,16.97
XS0294901045,B1VWGK3,,EUR,US,4.25,BA COVERED BOND ISSUER,5/4/2017,1,5/4/2008,2000,96.156,3.867,100.023,9.09,10,4.78,7.4,7.063,64.11
XS0301056999,B1XFZ69,,EUR,US,4.375,WASHINGTON MUTUAL COVERED BOND PROGRAM,19/05/2014,1,19/05/2008,2000,96.55,3.467,100.017,6.21,7,5.032,5.37,5.112,33.75
XS0308762706,B1Z8CP4,,EUR,US,4.625,BA COVERED BOND ISSUER,6/7/2010,1,6/7/2008,1500,100.73,3.083,103.813,2.34,3,4.28,2.211,2.12,6.71
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