ELIA SYSTEM OPERATOR EUR350,000,000 3% due 7 APRIL 2029

Please be aware that from 4 April 2014 the ISIN for Xtrakter Code 00MV8864 (BE6265387603) has been replaced by ISIN BE0002466416 and Xtrakter code 00MW5535. Please use the new ISIN code for trades against this issue.

 

SWEDISH EXPORT CREDIT GBP50,000,000 1.875% due 12 December 2018

Please be aware that from 17 March 2014 Xtrakter Code 00MT3580 has been replaced by 00MT3602, ISIN code XS1047781353 can also be used for trades against this issue.

 

 

ANZ BANKING GROUP USD800,000,000 4.5% due 19 March 2024

Please be aware that from 14 March 2014 the ISIN for Xtrakter Code 00MS8288 has been changed from US05252ACD19 to US052528AH96. Please use the new ISIN code for trades against this issue.

 

 

ANZ BANKING GROUP USD800,000,000 4.5% due 19 March 2024

Please be aware that from 14 March 2014 the ISIN for Xtrakter Code 00MS8287 has been changed from US05252BCD91 to USQ0426RNB07. Please use the new ISIN code for trades against this issue.

 

 

DENMARK, KINGDOM OF USD1,500,000,000 0.875% due 20 March 2017

Please be aware that from 14 March 2014 the ISIN for Xtrakter Code 00MS5777 has been changed from US248505BY46 to US24850NAC48. Please use the new ISIN code for trades against this issue

 

 

 

LANSCHOT BANKIERS N.V. EUR 200,000,000 3 1/4% 05 June 2018

Please be aware that from 12 February 2014 Xtrakter Code 00ML8304 has been replaced by 00MM2869, ISIN code XS1032997485 can also be used for trades against this issue.

 

 

BANK OF AMERICA EUR 1,250,000,000 1 7/8% 10 January 2019

Please be aware that from 4 December 2013 Xtrakter Code 00LZ9406 has been replaced by 00LZ9437, ISIN code XS1002977103 can also be used for trades against this issue.

 

 

EDENRED EUR 250,000,000 2.625% due 30 October 2020

Please be aware that from 24 October 2013 the ISIN for Xtrakter Code 00LU0615 has been changed from XS0987167425 to FR0011612381. Please use the new ISIN code for trades against this issue.

 

 

CLP POWER HONG KONG FINANCING LTD HKD1,000,000,000 4.75% due 18 January 2016

Please be aware that from 4 October 2013 the ISIN for Xtrakter Code00731989 has been changed from VGG2214PAJ45 to HK0000162278. Please use the new ISIN code for trades against this issue.

 

 

BANGKOK BANK PUBLIC CO LTD (HONG KONG) USD500,000,000 5% to 3 October 2023 

 

Please be aware that from 29/09/2013 Xtrakter Code 00LR7642, ISIN code has been changed from XS0975631366 to USY06072AC92. Please use the new ISIN code for trades against this issue.

 

BANGKOK BANK PUBLIC CO LTD (HONG KONG) USD500,000,000 3.3% to 3 October 2018


 Please be aware that from 29/09/2013 Xtrakter Code 00LR7643 has been replaced by Xtrakter code 00LR8384. The ISIN code has been changed from XS0975630558 to USY06072AB10. Please use the new ISIN code USY06072AB10 for trades against this issue.

 

STATOIL NOK2,000,000,000 4.13% due 16 September 2025

 

Please be aware that from 17 September 2013 the ISIN for Xtrakter Code 00LQ0894 has been changed from XS0971715130 to NO0010689607. Please use the new ISIN code for trades against this issue.

 

STATOIL NOK1,000,000,000 4.27% due 16 September 2033

Please be aware that from 17 September 2013 the ISIN for Xtrakter Code 00LQ0895 has been changed from XS0971715213 to NO0010689615. Please use the new ISIN code for trades against this issue.

 

 

SG ISSUER SA EUR30,000,000 4.3% due 10 January 2018

 

Please be aware that from 9 September Xtrakter Code 00LP6298 has been changed from XS0970987433 to FR0011566330. Please use the new ISIN code for trades against this issue. 

 

ODEBRECHT OFFSHORE DRILL USD1,690,000,000 6 3/4% due 1 October 2022

 

Please be aware that from 29 July 2013 Xtrakter Code 00LL6694 has been replaced by Xtrakter code 00LL7034, ISIN USG6711KAA37 can also be used for trades against this issue.

 

RUWAIS POWER CO PJSC USD825,000,000 6% 31 August 2036

 

Please be aware that from 29 July 2013 the ISIN for Xtrakter Code LL6669 has been changed from XS0956342140 to USM8220VAA28. Please use the new ISIN code for trades against this issue. 

 

NORDRHEIN-WESTFALEN LAND EUR50,000,000 FRN 28 January 2015

 

Please be aware that from 25 July 2013 the ISIN for Xtrakter Code CM6921 has been changed from XS0480392785 to DE000NRW2ZT9. Please use the new ISIN code for trades against this issue.

 

SUN HUNG KAI PROPERTIES HKD300,000,000 4.1% 20 April 2021

 

Please be aware that from 22 July 2013 the ISIN for Xtrakter Code GU6751has been changed from KYG8573KBJ67 to HK0000148137. Please use the new ISIN code for trades against this issue. 

 

ENI SPA EUR1,000,000,000 3 1/4% due 10 July 2023

 

Please be aware that from 2 July 2013 Xtrakter Code 00LJ2279 has been replaced by Xtrakter code 00LJ2286, ISIN XS0951565091 can also be used for trades against this issue.

 

BANCO FIBRA USD150,000,000 4.5% 19 April 2016

 

Please be aware that from 16 April 2013 the ISIN for Xtrakter Code KW1971 has been changed from XS0919039114 to US05958XAE85. Please use the new ISIN code for trades against this issue. 

 

CREDIT AGRICOLE HOME LOAN SFH EUR1,250,000,000 1.625% 11 March 2020

 

Please be aware that from 1 March 2013 Xtrakter Code KN7874 has been replaced by Xtrakter Code KN8716, ISIN FR0011440528 can also be used for trades against this issue.

 

FIFTH THIRD BANK USD 400, 000, 000 0.9% due 26 February 2016

 

Please be aware that from 28/02/2013 the ISIN for Xtrakter Code 00KN3219 has been changed from US31677QAS84 to US31677QAX79. Please use the new ISIN code for trades against this issue. 

 

 

INTERNATIONAL FINANCE USD 250, 000, 000 0.375% due 26 February 2015

 

Please be aware that from 22/02/2013 the ISIN for Xtrakter Code 00KM6676 has been changed from US45950KBW99 to US45950VCK08. Please use the new ISIN code for trades against this issue. 

 

LYNX I CORP GBP1,100,000,000 6% due 15 April 2021 (Regulation S and 144A)

 

Please be aware that from 11 February 2013 Xtrakter Code KK6520 has been replaced by Xtrakter Code KL1078, ISIN XS0889937305 can also be used for trades against this issue. (This represents the Reg S Bond)

 

Please be aware that from 11 February 2013 Xtrakter Code KK6521 has been replaced by Xtrakter Code KL1079, ISIN XS0889961354 can also be used for trades against this issue. (This represents the 144A Bond)

 

EUROPEAN INVESTMENT BANK NOK1,000,000,000 FRN due 27 February 2018

 

Please be aware that from 31 January 2013 Xtrakter Code KJ2470 has been replaced by Xtrakter Code KJ2610, ISIN NO0010671506 can also be used for trades against this issue.

 

BMW US CAPITAL LLC AUD200,000,000 due 25 April 2016

 

Please be aware that from 22 January 2013 Xtrakter Code KF6391 has been replaced by Xtrakter Code KG3406, ISIN DE000A1HE195 can also be used for trades against this issue.

 

ENI SPA EUR1,250,000,000 due 18 January 2016

 

Please be aware that from 07 January 2013 Xtrakter Code KG2817 has been replaced by Xtrakter Code KG3833, ISIN XS0877820422 can also be used for trades against this issue.

 

ABN AMRO BANK NV AUD150,000,000 due 15 January 2018

 

Please be aware that from 07 January 2013 Xtrakter Code KE7915 has been replaced by Xtrakter Code KE8478, ISIN XS0873667744 can also be used for trades against this issue.