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ISIN Name Activity Date Time
MHY622671029 Navios Maritime Partners LP Last trading day 20/05/2019
DE000HSH4HP7 Hamburg Commercial Bank AG 5/2019 v.13/19 Last trading day 20/05/2019
XS0517949748 International Bank Rec. Dev. NK-Med.T.Nts 2010(20) Listing 21/05/2019
XS1251771744 Deutsche Bank AG NK-MTN Anleihe v.2015 (2020) Listing 21/05/2019
US65562QAY17 Nordic Investment Bank NK-Med.Term Notes 2015(20) Listing 21/05/2019
XS1284557284 Kreditanst.f.Wiederaufbau NK-Med.T.Nts v.15(20) Listing 21/05/2019
XS1105478389 Coöperatieve Rabobank U.A. NK-Med.T.Nts 2014(20) Listing 21/05/2019
XS1253503210 Daimler AG Medium Term Notes v.15(20) Listing 21/05/2019
XS1606957063 Kreditanst.f.Wiederaufbau NK-Med.T.Nts v.17(20) Listing 21/05/2019
XS1480241469 JPMorgan Chase & Co. NK-Medium-Term Notes 2016(20) Listing 21/05/2019
XS1274034658 Coöperatieve Rabobank U.A. NK-Med.T.Nts 2015(21) Listing 21/05/2019
XS1647644274 BMW Finance N.V. NK-Medium-Term Notes 2017(21) Listing 21/05/2019
XS1346622803 Daimler Canada Finance Inc. NK-Med.T.Nts 2016(21) Listing 21/05/2019
XS1683960667 Barclays Bank PLC NK-Medium-Term Nts 2018(21) Listing 21/05/2019
DE000LB00XZ9 Landesbank Baden-Württemberg 15(21) Listing 21/05/2019
DE000LB009K5 Landesbank Baden-Württemberg 15(21) Listing 21/05/2019
XS1597300778 Deutsche Bank AG NK-MTN Anleihe v.2017 (2021) Listing 21/05/2019
XS1807499857 Volkswagen Fin. Services N.V. NK-MTN. 2018(21) Listing 21/05/2019
DE000LB010S6 Landesbank Baden-Württemberg 15(21) Listing 21/05/2019
NO0010572878 Norwegen, Königreich NK-Anl. 2010(21) Listing 21/05/2019
XS1394753484 European Investment Bank NK-Med.Term Nts. 2016(21) Listing 21/05/2019
XS0617418529 European Investment Bank NK-Med.Term Nts. 2011(21) Listing 21/05/2019
XS1490689962 Coöperatieve Rabobank U.A. NK-Med.T.Nts 2016(21) Listing 21/05/2019
XS1489186947 Kreditanst.f.Wiederaufbau NK-Med.T.Nts v.16(21) Listing 21/05/2019
XS1551747659 Coöperatieve Rabobank U.A. NK-Med.T.Nts 2017(22) Listing 21/05/2019
XS1558422371 International Bank Rec. Dev. NK-Med.T.Nts 2017(22) Listing 21/05/2019
XS1808823592 Kommunalbanken AS NK-Medium-Term Notes 2018(22) Listing 21/05/2019
DE000LB1P4B1 Landesbank Baden-Württemberg 18(22) Listing 21/05/2019
XS1227593933 European Investment Bank NK-Med.Term Nts. 2015(22) Listing 21/05/2019
XS1758488941 Kreditanst.f.Wiederaufbau NK-Med.T.Nts v.18(22) Listing 21/05/2019
XS1617830648 Daimler Intl Finance B.V. NK-Med.T.Nts 2017(22) Listing 21/05/2019
XS1489319258 Deutsche Bank AG NK-Med.Term Nts.v.2016(2022) Listing 21/05/2019
XS1883926013 Daimler Intl Finance B.V. NK-Med.T.Nts 2018(22) Listing 21/05/2019
XS1759801563 Coöperatieve Rabobank U.A. NK-Med.T.Nts 2018(23) Listing 21/05/2019
NO0010646813 Norwegen, Königreich NK-Anl. 2012(23) Listing 21/05/2019
XS0933581802 European Investment Bank NK-Med.Term Nts. 2013(23) Listing 21/05/2019
XS1858998708 Deutsche Telekom AG NK-MTN v.2018(2023) Listing 21/05/2019
XS1555330999 European Investment Bank NK-Med.Term Nts. 2017(24) Listing 21/05/2019
NO0010705536 Norwegen, Königreich NK-Anl. 2014(24) Listing 21/05/2019
NO0010732555 Norwegen, Königreich NK-Anl. 2015(25) Listing 21/05/2019
XS1185971923 Nordic Investment Bank NK-Med.Term Notes 2015(25) Listing 21/05/2019
NO0010757925 Norwegen, Königreich NK-Anl. 2016(26) Listing 21/05/2019
NO0010786288 Norwegen, Königreich NK-Anl. 2017(27) Listing 21/05/2019
NO0010821598 Norwegen, Königreich NK-Anl. 2018(28) Listing 21/05/2019
AU3FN0024485 Bank of America Corp. AD-FLR Med.Term Nts 2014(20) Listing 21/05/2019
AU3CB0227858 Industrial Bank of Korea AD-Notes 2015(20) Listing 21/05/2019
XS1575994535 Mercedes-Benz Austral./Pac.Pty AD-MTN. 2017(20) Listing 21/05/2019
AU3CB0191278 Landwirtschaftliche Rentenbank S.13 v.12(20) Listing 21/05/2019
AU3CB0228104 International Bank Rec. Dev. AD-Med.T.Nts 2015(20) Listing 21/05/2019
XS1045934293 Nestlé Holdings Inc. AD-Medium-Term Notes 2014(20) Listing 21/05/2019
AU3CB0228286 Holcim Finance (Aust.)Pty Ltd. AD-Notes 2015(20) Listing 21/05/2019
AU3CB0228500 BHP Billiton Finance Ltd. AD-Med.T.Nts 2015(20) Listing 21/05/2019
AU3TB0000036 Australia, Commonwealth of... 2009(20)Ser.126 Listing 21/05/2019
AU000KFWHAB1 Kreditanst.f.Wiederaufbau AD-MTN v.15(20) Listing 21/05/2019
AU3CB0229284 Credit Suisse (Sydney Branch) AD-MTN. 2015(20) Listing 21/05/2019
XS1061545114 Coöperatieve Rabobank U.A. AD-Med.T.Nts 2014(20) Listing 21/05/2019
AU3CB0229292 European Investment Bank AD-Med.Term Nts. 2015(20) Listing 21/05/2019
AU3CB0225506 Export-Import Bk of Korea, The AD-MTN. 2014(20) Listing 21/05/2019
XS0938014742 Coca-Cola Amatil Ltd. AD-Med.Term Notes 2013(20) Listing 21/05/2019
AU3CB0237915 Coca-Cola Co., The AD-Notes 2016(20) Listing 21/05/2019
AU3CB0237873 Apple Inc. AD-Notes 2016(20) Listing 21/05/2019
XS1041115137 Commonwealth Bank of Australia AD-MTN. 2014(20) Listing 21/05/2019
AU3CB0245108 VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2017(20) Listing 21/05/2019
XS1238017765 Coöp. Rabobank (Austr. Branch) AD-MTN. 2015(20) Listing 21/05/2019
AU300EF20086 EUROFIMA AD-Medium-Term Notes 2005(20) Listing 21/05/2019
AU000KFWHAC9 Kreditanst.f.Wiederaufbau AD-Med.T.Nts v.15(20) Listing 21/05/2019
AU3CB0155620 European Investment Bank AD-Bonds 2010(20) Listing 21/05/2019
AU3CB0246171 UBS AG (Australia Branch) AD-Notes 2017(20) Listing 21/05/2019
AU3CB0255446 Toyota Finance Australia Ltd. AD-MTN. 2018(20) Listing 21/05/2019
AU0000KFWHO9 Kreditanst.f.Wiederaufbau AD-Med.T.Nts v.10(20) Listing 21/05/2019
XS1172228709 Coöp. Rabobank (Austr. Branch) AD-MTN. 2015(20) Listing 21/05/2019
XS1480538807 BMW Finance N.V. AD-Medium-Term Notes 2016(20) Listing 21/05/2019
AU3CB0213098 GE Capit.Austral.Fdg Pty Ltd. AD-Notes 2013(20) Listing 21/05/2019
XS0536850216 African Development Bank AD-Med.Term Nts. 2010(20) Listing 21/05/2019
AU3CB0161123 Council of Europe Developm.Bk AD-Notes 2010(20) Listing 21/05/2019
XS1130303305 Nestlé Holdings Inc. AD-Medium-Term Notes 2014(20) Listing 21/05/2019
AU000XCLWAN8 Australia, Commonwealth of... Bs 2015(20) Listing 21/05/2019
XS0028334687 New South Wales Treasury Corp. AD-Zero-Bs 1990(20) Listing 21/05/2019
XS1088278400 Coöperatieve Rabobank U.A. AD-Med.T.Nts 2014(20) Listing 21/05/2019
XS1720936043 Mercedes-Benz Austral./Pac.Pty AD-MTN. 2017(20) Listing 21/05/2019
XS0993259844 Coca-Cola Amatil Ltd. AD-Med.Term Notes 2013(20) Listing 21/05/2019
AU3CB0249183 Toyota Finance Australia Ltd. AD-MTN. 2017(20) Listing 21/05/2019
AU3CB0234961 International Bank Rec. Dev. AD-Med.T.Nts 2016(21) Listing 21/05/2019
AU3CB0234987 European Investment Bank AD-Med.Term Nts. 2016(21) Listing 21/05/2019
AU000KFWHAD7 Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2021) Listing 21/05/2019
XS1034375631 Coöperatieve Rabobank U.A. AD-Med.T.Nts 2014(21) Listing 21/05/2019
AU3CB0236263 Credit Suisse (Sydney Branch) AD-MTN. 2016(21) Listing 21/05/2019
US298785DW34 European Investment Bank AD-Zero Notes 2006(21) Listing 21/05/2019
XS1040431519 ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21) Listing 21/05/2019
XS1044893540 Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21) Listing 21/05/2019
AU3CB0252328 VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2018(21) Listing 21/05/2019
AU3CB0228716 Landwirtschaftliche Rentenbank S.22 v.15(21) Listing 21/05/2019
XS1403447292 Citigroup Inc. AD-Notes 2016(21) Listing 21/05/2019
XS1403446724 Citigroup Inc. AD-FLR Notes 2016(21) Listing 21/05/2019
XS1026110475 National Australia Bank Ltd. AD-Med.T.Nts 2014(21) Listing 21/05/2019
AU3CB0237337 National Australia Bank Ltd. AD-Med.T.Nts 2016(21) Listing 21/05/2019
AU0000XCLWM5 Australia, Commonwealth of... 2007(21)Ser.124 Listing 21/05/2019
AU0000KFWHR2 Kreditanst.f.Wiederaufbau AD-MTN v.11(21) Kangaroo Listing 21/05/2019
AU3SG0000326 South Austr. Govnmt Fin. Auth. AD-Bonds 2011(21) Listing 21/05/2019
XS1066869048 Coca-Cola Amatil Ltd. AD-Med.Term Notes 2014(21) Listing 21/05/2019
XS1070531402 Coöperatieve Rabobank U.A. AD-Med.T.Nts 2014(21) Listing 21/05/2019
AU3CB0237725 Hyundai Capital Services Inc. AD-MTN. 2016(21) Listing 21/05/2019
AU0000XQLQV8 Queensland Treasury Corp. AD-Notes 2011(21) Listing 21/05/2019
AU3CB0238731 Toyota Motor Credit Corp. AD-Med.T.Nts 2016(21) Listing 21/05/2019
XS1458461883 Wells Fargo & Co. AD-Medium-Term Notes 2016(21) Listing 21/05/2019
XS1461849447 Bank of America Corp. AD-Med.Term Nts 2016(16/21) Listing 21/05/2019
XS1864360596 Mercedes-Benz Austral./Pac.Pty AD-MTN. 2018(21) Listing 21/05/2019
XS1094768469 Coca-Cola Amatil Ltd. AD-Med.Term Notes 2014(21) Listing 21/05/2019
AU3CB0239168 Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21) Listing 21/05/2019
AU3FN0032181 Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21) Listing 21/05/2019
XS1097953050 Westpac Banking Corp. AD-Med.Term Notes 2014(21) Listing 21/05/2019
XS1414826377 Coöp. Rabobank (Austr. Branch) AD-MTN. 2016(21) Listing 21/05/2019
AU3CB0223741 Goldman Sachs Group Inc., The AD-Notes 2014(21) Listing 21/05/2019
XS1115524016 Morgan Stanley AD-Medium-Term Nts 2014(21) Listing 21/05/2019
XS1095588932 Coöperatieve Rabobank U.A. AD-Med.T.Nts 2014(21) Listing 21/05/2019
XS1139080250 BNP Paribas S.A. AD-Medium-Term Notes 2014(21) Listing 21/05/2019
AU3CB0225662 Total Capital Intl S.A. AD-Med.Term Notes 2014(21) Listing 21/05/2019
AU3CB0226090 National Australia Bank Ltd. AD-Med.T.Nts 2014(21) Listing 21/05/2019
AU000XCLWAT5 Australia, Commonwealth of... Bs 2017(21) Listing 21/05/2019
AU3CB0241784 International Bank Rec. Dev. AD-Med.T.Nts 2017(22) Listing 21/05/2019
XS1144352108 Coöp. Rabobank (Austr. Branch) AD-MTN. 2014(22) Listing 21/05/2019
AU3CB0241883 Asian Development Bank AD-Bonds 2017(22) Listing 21/05/2019
AU0000KFWHU6 Kreditanst.f.Wiederaufbau AD-MTN v.12(22) Kangaroo Listing 21/05/2019
AU3CB0227411 Emirates NBD PJSC AD-Notes 2015(22) Listing 21/05/2019
XS1567905754 Toyota Finance Australia Ltd. AD-MTN. 2017(22) Listing 21/05/2019
AU3CB0190908 International Bank Rec. Dev. AD-Med.T.Nts 2012(22) Listing 21/05/2019
XS1575079402 Coca-Cola Amatil Ltd. AD-Med.Term Notes 2017(22) Listing 21/05/2019
XS1572743927 Sumitomo Mitsui Financ. Group AD-Bonds 2017(22) Listing 21/05/2019
AU3CB0192276 Landwirtschaftliche Rentenbank S.14 v.12(22) Listing 21/05/2019
AU3CB0243558 Hyundai Capital Services Inc. AD-MTN. 2017(22) Listing 21/05/2019
AU3CB0022002 EUROFIMA AD-Medium-Term Notes 2007(22) Listing 21/05/2019
AU3CB0207330 Australian Capital Territory AD-Bonds 2013(22) Listing 21/05/2019
XS1602312891 Wells Fargo & Co. AD-Medium-Term Notes 2017(22) Listing 21/05/2019
AU3CB0244440 Toyota Finance Australia Ltd. AD-MTN. 2017(22) Listing 21/05/2019
AU000KFWHAF2 Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2022) Listing 21/05/2019
AU3CB0244960 Holcim Finance (Aust.)Pty Ltd. AD-MTN. 2017(22) Listing 21/05/2019
AU3TB0000051 Australia, Commonwealth of... 2010(22)Ser.128 Listing 21/05/2019
AU3CB0245801 John Deere Financial Ltd. AD-Notes 2017(22) Listing 21/05/2019
AU3CB0196707 Kommunalbanken AS AD-Notes 2012(22) Listing 21/05/2019
XS1449586673 Coca-Cola Amatil Ltd. AD-Med.Term Notes 2016(22) Listing 21/05/2019
AU3CB0197762 GE Capit.Austral.Fdg Pty Ltd. AD-MTN. 2012(22) Listing 21/05/2019
AU3CB0198034 European Investment Bank AD-Med.Term Nts. 2012(22) Listing 21/05/2019
AU3CB0232296 Apple Inc. AD-Notes 2015(22) Listing 21/05/2019
AU3CB0227841 Landwirtschaftliche Rentenbank S.21 v.15(22) Listing 21/05/2019
AU3CB0198992 Wells Fargo & Co. AD-Notes 2012(22) Listing 21/05/2019
AU3CB0246924 Bank of Nova Scotia, The AD-Med.Term Nts. 2017(22) Listing 21/05/2019
AU3CB0247047 VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2017(22) Listing 21/05/2019
AU3SG0001589 South Austr. Govnmt Fin. Auth. AD-Bonds 2016(22) Listing 21/05/2019
XS1720814950 Toyota Finance Australia Ltd. AD-MTN. 2017(22) Listing 21/05/2019
AU000XCLWAW9 Australia, Commonwealth of... Bs 2017(22) Listing 21/05/2019
AU3CB0234409 Intel Corp. AD-Notes 2015(22) Listing 21/05/2019
AU3CB0249365 Vodafone Group PLC AD-Medium-Term Notes 2017(22) Listing 21/05/2019
AU3FN0040309 Vodafone Group PLC AD-FLR Med.-T.Notes 2017(22) Listing 21/05/2019
AU3CB0249811 Asian Development Bank AD-Bonds 2018(23) Listing 21/05/2019
AU3CB0249787 European Investment Bank AD-Med.Term Nts. 2018(23) Listing 21/05/2019
AU3CB0249878 Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23) Listing 21/05/2019
AU3CB0204543 Landwirtschaftliche Rentenbank S.15 v.13(23) Listing 21/05/2019
AU3CB0250108 Bendigo & Adelaide Bank Ltd. AD-Med.T.Nts 2018(23) Listing 21/05/2019
XS1757824864 Deutsche Bank AG AD-Med.-Term.Nts v.2018(2023) Listing 21/05/2019
AU3CB0250355 QNB Finance Ltd. AD-Medium-Term Notes 2018(23) Listing 21/05/2019
AU3FN0040580 QNB Finance Ltd. AD-FLR Med.-Term Nts 2018(23) Listing 21/05/2019
AU3FN0040549 Bank of Queensland Ltd. AD-FLR Notes 2018(23) Listing 21/05/2019
AU3FN0039251 National Australia Bank Ltd. AD-FLR Notes 2017(23) Listing 21/05/2019
AU3CB0246213 Verizon Communications Inc. AD-Med.T.Nts 2017(23) Listing 21/05/2019
AU3CB0251197 UBS AG (Australia Branch) AD-Notes 2018(23) Listing 21/05/2019
AU3CB0207645 Kommunalbanken AS AD-Medium-Term Notes 2013(23) Listing 21/05/2019
AU3TB0000101 Australia, Commonwealth of... 2011(23)Ser.133 Listing 21/05/2019
XS0631819868 European Investment Bank AD-Med.Term Nts. 2011(23) Listing 21/05/2019
AU0000XQLQX4 Queensland Treasury Corp. AD-Loan 2012(23) Listing 21/05/2019
XS0643664914 European Investment Bank AD-Med.Term Nts. 2011(23) Listing 21/05/2019
XS0659566169 European Bank Rec. Dev. AD-Med.Term Notes 2011(23) Listing 21/05/2019
AU3CB0256162 Kommunalbanken AS AD-Medium-Term Notes 2018(23) Listing 21/05/2019
AU3CB0213429 Manitoba, Provinz AD-Notes 2013(23) Listing 21/05/2019
AU3CB0256899 AT & T Inc. AD-Medium-Term Nts 2018(23) Listing 21/05/2019
AU3CB0240059 Qantas Airways Ltd. AD-Notes 2016(23) Listing 21/05/2019
AU3CB0253219 Lloyds Banking Group PLC AD-Med.Term Nts. 2018(23) Listing 21/05/2019
AU3CB0237899 Apple Inc. AD-Notes 2016(24) Listing 21/05/2019
AU3CB0260545 Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) Listing 21/05/2019
CH0406415270 Credit Suisse Group AG Med.-T.Bds 2018(18/24) Listing 21/05/2019
CH0406415288 Credit Suisse Group AG AD-Var.Anl. 2018(23/24) Listing 21/05/2019
AU0000KFWHX0 Kreditanst.f.Wiederaufbau AD-Med.T.Nts v.13(24) Listing 21/05/2019
AU3CB0214211 Landwirtschaftliche Rentenbank S.16 v.13(24) Listing 21/05/2019
AU3TB0000143 Australia, Commonwealth of... 2012(24)Ser.137 Listing 21/05/2019
XS1602259985 Coca-Cola Amatil Ltd. AD-Med.Term Notes 2017(24) Listing 21/05/2019
AU3CB0237907 Coca-Cola Co., The AD-Notes 2016(24) Listing 21/05/2019
AU3CB0244838 Aurizon Network Pty Ltd. AD-Notes 2017(17/24) Listing 21/05/2019
AU3CB0218444 European Investment Bank AD-Bonds 2014(24) Listing 21/05/2019
AU3CB0223519 Wells Fargo & Co. AD-Medium-Term Notes 2014(24) Listing 21/05/2019
AU3CB0221232 British Columbia, Provinz AD-Med.T.Nts 2014(24) Listing 21/05/2019
XS1732146185 National Australia Bank Ltd. AD-Med.T.Nts 2017(24) Listing 21/05/2019
AU000KFWHAA3 Kreditanst.f.Wiederaufbau AD-MTN v.14(25) Listing 21/05/2019
AU3CB0251239 Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) Listing 21/05/2019
AU3FN0041042 Lloyds Banking Group PLC AD-FLR Med.T.Nts 2018(25) Listing 21/05/2019
AU3CB0223774 Quebec, Provinz AD-Bonds 2014(25) Listing 21/05/2019
AU3TB0000168 Australia, Commonwealth of... 2013(25)Ser.139 Listing 21/05/2019
AU3CB0226637 BNG Bank N.V. AD-Medium-Term Notes 2015(25) Listing 21/05/2019
AU3CB0223097 L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) Listing 21/05/2019
AU3CB0228823 European Investment Bank AD-Bonds 2015(25) Listing 21/05/2019
XS1306410249 Deutsche Bahn Finance GmbH AD-Med.T.Nts 2015(25) Listing 21/05/2019
AU3CB0229227 Inter-American Dev. Bank AD-Bonds 2015(25) Listing 21/05/2019
XS1322384998 BNP Paribas S.A. AD-Medium-Term Notes 2015(25) Listing 21/05/2019
AU3SG0001464 Tasmanian Public Finance Corp. AD-Bonds 2015(26) Listing 21/05/2019
AU000XCLWAI8 Australia, Commonwealth of... AD-Loans 2014(26) Listing 21/05/2019
AU3CB0220598 Landwirtschaftliche Rentenbank S.18 v.14(26) Listing 21/05/2019
AU3FN0029575 Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26) Listing 21/05/2019
AU3CB0237881 Apple Inc. AD-Notes 2016(26) Listing 21/05/2019
XS1458462006 Wells Fargo & Co. AD-Medium-Term Notes 2016(26) Listing 21/05/2019
AU3CB0235612 European Investment Bank AD-Med.Term Nts. 2016(26) Listing 21/05/2019
AU000KFWHAE5 Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) Listing 21/05/2019
AU3FN0032470 National Australia Bank Ltd. -T.Nts 2016(21/26) Listing 21/05/2019
AU3CB0237923 Kommunalbanken AS AD-Notes 2016(26) Listing 21/05/2019
AU3TB0000135 Australia, Commonwealth of... 2011(27)Ser.136 Listing 21/05/2019
XS1602313279 Wells Fargo & Co. AD-Medium-Term Notes 2017(27) Listing 21/05/2019
AU3CB0244325 Pacific National Finance P.Ltd AD-MTN. 2017(17/27) Listing 21/05/2019
XS1240208675 Société Générale S.A. Med.-T.Nts 2015(22/27) Listing 21/05/2019
AU3CB0246239 Verizon Communications Inc. AD-Med.T.Nts 2017(27) Listing 21/05/2019
AU3SG0001605 Queensland Treasury Corp. AD-Notes 2016(27) Ser.27 Listing 21/05/2019
AU3CB0248060 Spark Finance Ltd. AD-Notes 2017(27) Listing 21/05/2019
AU3CB0248169 ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27) Listing 21/05/2019
AU000XCLWAQ1 Australia, Commonwealth of... Bs 2016(27) Listing 21/05/2019
AU000XCLWAV1 Australia, Commonwealth of... Lkd Bs 2017(27)CI Listing 21/05/2019
AU3CB0248862 Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) Listing 21/05/2019
AU3CB0249373 Vodafone Group PLC AD-Medium-Term Notes 2017(27) Listing 21/05/2019
AU3CB0250363 QNB Finance Ltd. AD-Medium-Term Notes 2018(28) Listing 21/05/2019
AU3CB0245884 European Investment Bank AD-Med.Term Nts. 2017(28) Listing 21/05/2019
AU3CB0250512 Emirates NBD PJSC AD-Medium-Term Notes 2018(28) Listing 21/05/2019
XS0084124725 European Bank Rec. Dev. Med.-T.Nts 1998(28) Listing 21/05/2019
AU000KFWHAG0 Kreditanst.f.Wiederaufbau AD-MTN v.2017 (2028) Listing 21/05/2019
AU000XCLWAR9 Australia, Commonwealth of... Bs 2016(28)149 Listing 21/05/2019
AU3CB0253227 Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) Listing 21/05/2019
AU3CB0256915 AT & T Inc. AD-Medium-Term Nts 2018(28) Listing 21/05/2019
AU0000XVGHI4 Treasury Corp. of Victoria AD-Loan 2015(28) Listing 21/05/2019
AU000XCLWAU3 Australia, Commonwealth of... Bs 2017(28)152 Listing 21/05/2019
AU3TB0000150 Australia, Commonwealth of... 2012(29)Ser.138 Listing 21/05/2019
AU000XCLWAX7 Australia, Commonwealth of... Bs 2018(29) Listing 21/05/2019
AU3SG0001571 New South Wales Treasury Corp. AD-Loan 2016(30) Listing 21/05/2019
AU3SG0000201 New South Wales Treasury Corp. AD-Loan 2010(30) Listing 21/05/2019
AU0000013740 Australia, Commonwealth of... Bs 2018(30) Listing 21/05/2019
AU3CB0248037 Queensland Treasury Corp. AD-Notes 2017(30) Listing 21/05/2019
AU3SG0001175 Treasury Corp. of Victoria AD-Loan 2013(32) Listing 21/05/2019
AU0000XQLQI5 Queensland Treasury Corp. AD-Loan 2008(33) Ser.33 Listing 21/05/2019
AU000XCLWAG2 Australia, Commonwealth of... 2013(33)Ser.140 Listing 21/05/2019
AU000XCLWAM0 Australia, Commonwealth of... 2015(35)Ser.145 Listing 21/05/2019
AU3TB0000192 Australia, Commonwealth of... 2014(37)Ser.144 Listing 21/05/2019
AU000XCLWAP3 Australia, Commonwealth of... Bs 2015(39) Listing 21/05/2019
AU0000018442 Australia, Commonwealth of... Bs 2018(41) Listing 21/05/2019
AU000XCLWAS7 Australia, Commonwealth of... Bs 2016(47) Listing 21/05/2019
MHY622674098 Navios Maritime Partners LP Listing 21/05/2019
US05352A1007 Avantor Inc. Listing 21/05/2019
XS2001183164 Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) Listing 21/05/2019
US025816CF44 American Express Co. DL-Notes 2019(22/26) Listing 21/05/2019
US025816CE78 American Express Co. DL-FLR Notes 2019(22/22) Listing 21/05/2019
US025816CD95 American Express Co. DL-Notes 2019(22/22) Listing 21/05/2019
XS1998904921 KKR Group Finance Co. V LLC 2019(19/29)Reg.S Listing 21/05/2019
DE000HCB0AD0 Hamburg Commercial Bank AG IHS v.2019(2022) S.2709 Listing 21/05/2019
DE000A1KRJU8 ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) Listing 21/05/2019
DE000A1KRJT0 ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) Listing 21/05/2019
US15089QAJ31 Celanese US Holdings LLC DL-Notes 2019(19/24) Listing 21/05/2019
XS2000538343 Erste Group Bank AG EO-Non Preferred MTN 2019(26) Listing 21/05/2019
XS1996441066 Rentokil Initial PLC EO-Med.Term Notes 2019(19/26) Listing 21/05/2019
AU000000OEL3 Otto Energy Ltd. Resumption 21/05/2019 08:00:00.000
AU000000ANL3 Amani Gold Ltd. Suspension 21/05/2019 08:00:00.000
AU000000LYC6 Lynas Corp. Ltd. Suspension 21/05/2019 08:11:17.032
AU000000AVZ6 AVZ Minerals Ltd. Suspension 21/05/2019 08:56:49.980
XS1323028479 Vodafone Group PLC EO-Med.-Term Notes 2015(20) Suspension 21/05/2019 10:43:54.250
XS1109802303 Vodafone Group PLC EO-Med.-Term Notes 2014(20/20) Suspension 21/05/2019 10:44:44.586
XS1372838240 Vodafone Group PLC EO-Medium-Term Notes 2016(21) Suspension 21/05/2019 10:45:21.465
DE000A13SWH9 Deutsche Pfandbriefbank AG MTN R.35254 v. 16(20) Suspension 21/05/2019 10:51:59.881


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