1. Healthcare

UniCredit SpA
0.307 15/03/2016
MTN
EUR
Amt Outstanding
ISI
1,250,000,000 X50605207983
N
1,000,000,000 XS0247757718
EF3178953 BBB-
12.69
Banque Federative du Credit Mutuel SA
0.629 22/03/2016
MTN
EUR
1,055,000,000 X50906823777
EJ5915560 A
12.37
1.75 14/03/2016
MTN
EUR
900,000,000 FR0011318146
E13486051 A
11.25
Swedbank AB
0.532 18/03/2016
MTN
EUR
320,000,000 X50906412126
EJ5907419 A+
12.47
HBOS PLC
0.754 29/03/2016
MTN
EUR
236,839,000 XS0249026682
EF3357383 BB+
12.25
3.5 07/03/2016
MTN
EUR
1,574,300,000 E50414840274
0.732 14/03/2016
MTN
EUR
400,000,000 XS0902422962
E15826049 A
12.27
E16064220 A
8.00
E15915364 AAA
9.75
Issuer Name
Barclays Bank PLC
BPCE SA
Catalunya Banc SA
Danske Bank A/S
Cpn
Maturity Date Series Curr
4.125 15/03/2016
MTN
EUR
EF2993873 BBB- /*+
BG
EUR
750,000,000 X50605440345
ING Bank NV
3.25 03/03/2016
MTN
EUR
2,000,000,000 XS0598250115
Banco Espanol de Credito SA
4.08 23/03/2016
SBLC
EUR
488,500,000 E50313440143
E16139501 BBB+
MTN
EUR
300,000,000 XS1106980037
EK4658861 A+
KBC Internationale Financieringsmaatschappij NV
Cooperatieve Centrale Raiffeisen-Boerenleenbank
CaixaBank SA
5 16/03/2016
CUSIP
S&P Ratir FEES %
E16046094 A
8.88
0.212 08/03/2016
8.92
12.79
SBLC
EUR
1,000,000,000 E50414970535
E11971916 A
3.25 09/03/2016
MTN
EUR
1,000,000,000 XS0601855652
E15974759 AAA
ABN AMRO Bank NV
0.582 14/03/2016
MTN
EUR
250,000,000 X50904219218
EJ5851021 A
12.42
DNB Boligkreditt AS
0.482 01/03/2016
MTN
EUR
520,000,000 XS0596703875
E15875527 AAA
12.52
Bankinter SA
0.839 21/03/2016
BG
EUR
75,000,000 E50213679139
EF3261809 BB
12.16
Cooperatieve Centrale Raiffeisen-Boerenleenbank
0.212 07/03/2016
MTN
EUR
350,000,000 XS1106948067
EK4657608 A+
12.79
Bank of Scotland PLC
1.031 24/03/2016
MTN
EUR
850,000,000 X50496583468
E12006373 AAA
11.97
Intesa Sanpaolo Bank Ireland PLC
0.649 28/03/2016
BG
EUR
80,250,000 XS0344491393
EH2625547 BBB-
12.35
Intesa Sanpaolo SpA
0.272 03/03/2016
MTN
EUR
50,000,000 X50244792346
EF2824672 BBB-
12.73
3 18/03/2016
MTN
EUR
12,000,000 DE000CZ31PW5 E15811928 A-
2.6 24/03/2016
MTN
EUR
27,482,000 CH0109070943
E11756473 A
3.25 22/03/2016
MTN
EUR
50,000,000 XS0494764185
E11823844 BBB
0 21/03/2016
MTN
EUR
44,000,000 DE000DB5DEC4 E10229100 A
Danske Bank A/S
Commerzbank AG
UBS AG/Jersey
SNS Bank NV
Deutsche Bank AG/London
3.5 31/03/2016
9.50
9.50
9.75
10.00
10.40
9.75
13.00
Barclays Bank SAU/Spain
0.748 27/03/2016
SBLC
EUR
1,000,000,000 ES0413985013
E14833915 A
12.25
Banca Intesa Ireland PLC
0 15/03/2016
MTN
EUR
27,200,000 X50244220975
EF3396365 BBB-
13.00
2.3 15/03/2016
MTN
EUR
20,000,000 XS0746090157
E10291447 A+
10.70
EJ1109572 A
10.27
BGL BNP Paribas SA
lbercaja Banco SAU
2.732 14/03/2016
SBLC
EUR
750,000,000 E50444251013
Swedbank AB
0.459 28/03/2016
MTN
EUR
50,000,000 XS0908561383
E16007037 A+
12.54
Dexia LdG Banque SA
1.079 31/03/2016
MTN
EUR
450,000,000 X50608382247
E16163121 BBB
11.92
5.31 03/03/2016
MTN
EUR
30,000,000 ES0414954182
E15873605 A
0.379 28/03/2016
MTN
EUR
23,000,000 FR0011458140
EJ6031797 AAA
lbercaja Banco SAU
BPCE SFH SA
UniCredit SpA
Depfa ACS Bank
ING Bank NV
Commerzbank AG
UniCredit Bank AG
7.69
12.62
4.02 10/03/2016
MTN
EUR
50,000,000 XS0246335359
EF3009240 BBB-
0.069 20/03/2016
2.75 22/03/2016
MTN
MTN
EUR
EUR
30,000,000 X50243334421
5,000,000 XS0607451290
EF2666941 AEI6134288 A
12.93
10.25
8.98
3.75 18/03/2016
3.25 01/03/2016
MTN
MTN
EUR
EUR
8,000,000 DE000CZ31PU9 E15770314 A18,600,000 DE000HV2ACW1 E15893546 A-
9.25
9.75
2.5 14/03/2016
MTN
EUR
0.31 25/03/2016
MTN
EUR
24,300,000 DE000HV2ACY7 E16039859 A25,000,000 DEOOODZ115Y4 EK1348235 AAA
10.50
DZ Bank AG Deutsche Zentral-Genossenschaftsban
UniCredit Bank AG
2.75 15/03/2016
MTN
EUR
25,700,000 DE000HV2ACR1 E15687054 A-
10.25
Lloyds Bank PLC
2.152 11/03/2016
MTN
EUR
40,000,000 X50603663229
10.85
BPCE SFH SA
MTN
EUR
Commerzbank AG
0.409 07/03/2016
0.164 01/03/2016
MTN
EUR
10,000,000 FR0011437052 E15713353 AAA
1,800,000 DE000CB83HS2 E10039135 A-
Nykredit Bank A/S
3.47 24/03/2016
MTN
EUR
10,000,000 X50497414994
SBLC
EUR
MTN
EUR
BG
EUR
UniCredit Bank AG
Deutsche Pfandbriefbank AG
DNB Bank ASA
Commerzbank AG
2 24/03/2016
2.5 09/03/2016
0.75 15/03/2016
E16011056 A
E11931753 A+
8,000,000 DE000A1CR693 E11954854 AA+
15,000,000 X50602409905 E15990045 A+
10,000,000 DE000CZ43YH3 E14630269 A-
12.69
12.59
12.84
9.53
11.00
10.50
12.25
Issuer Name
Svenska Handelsbanken AB
Wells Fargo Bank NA
Credit Suisse/New York NY
Royal Bank of Scotland PLC/The
Cooperatieve Centrale Raiffeisen-Boerenleenbar
Associated Banc-Corp
Cpn
Maturity Date Series Curr Amt Outstanding ISIN
CUSIP
S&P Ral FEES %
0.6971 21/03/2016 SBLC USD
1,000,000,000 U586960BAD47 86960BAD4 AA12.30
5.6 15/03/2016
MTN
USD
519,375,000 US92976GAE17 92976GAE1
0.5389 11/03/2016
MTN
USD
957,500,000 U522546QA101 22546QAQ0 A
A+
4.375 16/03/2016
SBLC USD
1,449,450,000 US78009PCC32 78009PCC3
A-
0.7226 18/03/2016
SBLC USD
1,000,000,000 US74977EPY31 74977EPY3
A+
5.125 28/03/2016
7.40
12.46
8.63
12.28
SBLC USD
430,000,000 US045488AC77 045488AC7
BBB
7.88
Banco de Credito del Peru/Panama
4.75 16/03/2016
BG
USD
150,286,000 U5P09645AG07 E16093054
BBB+
8.25
Commonwealth Bank of Australia
3.25 17/03/2016
BG
USD
1,200,000,000 US2027A1FR33 2027A1FR3
AA-
9.75
Australia & New Zealand Banking Group Ltd
3.25 01/03/2016
BG
USD
1,300,000,000 U505252ABN00 05252ABN0
AA-
MTN
USD
Export-Import Bank Of India/London
2.4066 30/03/2016
110,000,000 X50611794610
E16230458
BBB-
9.75
10.59
3.25 01/03/2016
BG
USD
1,300,000,000 US05252BBN82 05252BBN8
AA-
9.75
ING Bank NV
4 15/03/2016
BG
USD
1,250,000,000 USN3113TAQ24 E16052613
A
9.00
ING Bank NV
4 15/03/2016
BG
USD
1,250,000,000 US449786AL61 449786AL6
A
Australia & New Zealand Banking Group Ltd
Capital One NA/Mclean VA
0.6971 22/03/2016
MTN
USD
Wells Fargo Bank NA
0.5706 15/03/2016
DNB Boligkreditt AS
Commonwealth Bank of Australia
ANZ New Zealand Int'l Ltd/London
DNB Boligkreditt AS
ING Bank NV
KeyBank NA/Cleveland OH
ING Bank NV
Royal Bank of Scotland PLC/The
MTN
USD
2.9 29/03/2016
BG
USD
3.25 17/03/2016
BG
USD
1.125 24/03/2016
BG
2.9 29/03/2016
1.1854 07/03/2016
5.45 03/03/2016
1.1854 07/03/2016
4 15/03/2016
12.43
AAA
10.10
1,200,000,000 U52027A0FR59 2027A0FR5
AA-
9.75
USD
750,000,000 US00182EAR09 00182EARO AA-
11.88
BG
USD
2,000,000,000 U525600WAB63 25600WAB6 AAA
10.10
BG
USD
500,000,000 USN528AHAA40 E15763572
A
MTN
USD
500,000,000 US49327XAB64 49327XAB6
BBB+
BG
USD
500,000,000 US449786AW27 449786AW2 A
SBLC USD
BG
USD
ING Bank NV
1.375 07/03/2016
BG
ING Bank NV
1.375 07/03/2016
BG
MTN
USD
Royal Bank of Scotland PLC/The
Cooperatieve Centrale Raiffeisen-Boerenleenbar
Banco de Credito del Peru/Panama
4.05 15/03/2016
326,368,000 U592976GAF81 92976GAF8
A+
1.125 24/03/2016
0.3026 17/03/2016
12.30
E16202754
ANZ New Zealand Int'l Ltd/London
US Bank NA/Cincinnati OH
9.00
250,000,000 US14042E3W81 14042E3W8 BBB+
2,000,000,000 XS0609014575
12,826,000 U578011RAX17 78011RAX1
A-
11.81
7.55
11.81
9.00
750,000,000 US00182FAR73 00182FAR7
AA-
11.88
USD
500,000,000 U5449786AX00 449786AX0
A
11.63
USD
500,000,000 USN528AHAB23 E15763424
A
11.63
1,300,000,000 U590331HMK67 90331HMK6 AA-
SBLC USD
18,502,000 US78011RAZ64 78011RAZ6
0.4854 07/03/2016
BG
USD
45,000,000 U574977RC056 74977RCQ5 A+
4.75 16/03/2016
8.95
12.51
BG
USD
3.5 31/03/2016
MTN
USD
3,730,000 X50608255211
E16154658
A
9.50
Barclays Bank PLC
2.7 10/03/2016
MTN
USD
1,041,000 US06738JG734
067381G73
A
10.30
222,000 U5067381M765 067381M76
A
10.50
Abbey National Treasury Services PLC/London
Barclays Bank PLC
Commerzbank AG
Royal Bank of Scotland PLC/The
Barclays Bank PLC
Barclays Bank PLC
Standard Chartered Bank
Abbey National Treasury Services PLC/London
Barclays Bank PLC
Barclays Bank PLC
Cooperatieve Centrale Raiffeisen-Boerenleenbar
IXIS Corporate & Investment Bank SA
Royal Bank of Canada/London
Barclays Bank PLC
8.25
2.5 31/03/2016
MTN
USD
3.25 28/03/2016
MTN
USD
1,400,000 X50606247392
E16089458
A
2.25 08/03/2016
1.4021 23/03/2016
MTN
MTN
USD
USD
1,098,000 U506738JZS67
5,000,000 X50608090543
06738JZS6
EI6147892
A
A-
10.75
11.60
9,208,000 US78011RBC60 78011RBC6 A1,130,000 US06738JZM97 067381ZM9 A
9.05
10.75
3.95 15/03/2016
2.25 01/03/2016
SBLC USD
MTN USD
2.75 17/03/2016
MTN
0.4129 16/03/2016
MTN
3.25 03/03/2016
2.75 03/03/2016
MTN
2.5 24/03/2016
MTN
2.45 15/03/2016
067381139
EK4835337
A
A+
USD
USD
3,835,000 X50595531863
132,000 US06738JF660
E15856782
A
9.75
067381F66
A
10.25
USD
SBLC USD
614,000 U5067381K785
MTN
2 15/03/2016
MTN
Cooperatieve Centrale Raiffeisen-Boerenleenbar
2.6 15/03/2016
Cooperatieve Centrale Raiffeisen-Boerenleenbar
2.6 15/03/2016
2.3146 04/03/2016
10.25
413,000 U50673811399
50,000,000 XS1110510895
MTN
2.45 15/03/2016
9.75
USD
USD
0.8314 29/03/2016
0 28/03/2016
Cooperatieve Centrale Raiffeisen-Boerenleenbar
Royal Bank of Scotland PLC/The
BBB+
12.70
Abbey National Treasury Services PLC/London
Barclays Bank PLC
150,286,000 US05954TAG67 05954TAG6
A-
067381K78 A
0 US21685WCD74 21685WCD7 A+
12.59
10.50
10.55
USD
USD
20,000,000 X50248173428
EF3251727
AA
12.17
2,000,000 XS0350458211
EH2366563
AA-
13.00
USD
SBLC USD
346,000 U50673812Y36
06738JZY3
MTN
A
0 US21685WCB19 21685WCB1 A+
11.00
10.55
SBLC USD
SBLC USD
0 US21685WBZ95 21685WBZ9 A+
10.40
1,454,000 US21685WCA36 21685WCA3 A+
10.40
MTN
5,000,000 X50599697223
USD
E15934878
A-
10.69