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Below is a list of bonds recently issued by the World Bank (IBRD). It is not a complete list, and is intended only to give examples of some of the types of bonds and structures that have recently been issued by the World Bank through the underwriters mentioned. Please note that some of the bonds listed include early termination and other structured provisions as described in the applicable Final Terms (or Pricing Supplement), and that some bonds may have already been terminated or matured. This information is provided only for general information purposes and does not constitute an offer to sell or a solicitation of an offer to buy any such bonds. All information should be read in conjunction with the appropriate Final Terms and any applicable supplement thereto. If you have any questions, please contact us at debtsecurities@worldbank.org.
AUD |
30 m |
4.35% |
3/25/13 |
3/23/23 |
Credit Agricole |
XS0908374605 |
|
BRL |
100 m |
6% |
3/15/13 |
9/15/1 |
JP Morgan |
XS0902317071 |
|
COP |
60 b |
3% |
2/26/13 |
2/26/15 |
JP Morgan |
XS0893981851 |
|
CLP |
60 b |
4.25% |
2/15/13 |
1/28/15 |
TD Securities |
XS0875159401 |
|
NZD |
500 m |
3.625% |
2/14/13 |
2/20/18 |
ANZ Bank |
NZIBDDT006C8 |
|
GHS |
19 m |
17% |
1/24/13 |
1/24/14 |
Standard Chartered |
XS0876387662 |
|
USD |
1.5 b |
FRN |
1/14/13 |
1/14/15 |
Goldman Sachs |
US45905UMB79 |
|
USD |
113.9 m |
Callable Zero |
12/6/12 |
12/6/42 |
Société Générale |
XS0860926897 |
|
NGN |
3.934 B |
10% |
12/4/12 |
12/4/13 |
Standard Chartered |
XS0859279498 |
|
MXN |
300 m |
3.75% |
11/6/12 |
11/6/14 |
JP Morgan |
XS0851651512 |
|
NGN |
4 b |
11% |
11/5/12 |
11/5/13 |
HSBC |
XS0849059844 |
|
USD |
4.7 m |
Currency Linked |
10/9/12 |
4/9/14 |
TD Securities |
XS0834411203 |
|
USD |
4.7 m |
Currency Linked |
10/4/12 |
10/4/13 |
TD Securities |
XS0838958451 |
|
GBP |
100 m |
FRN |
9/26/12 |
9/26/14 |
Merrill Lynch |
XS0833995383 |
|
COP |
60 b |
3.875% |
9/10/12 |
9/10/15 |
JP Morgan |
XS0826331380 |
|
NGN |
4 b |
13% |
9/4/12 |
8/30/13 |
JP Morgan |
XS0822337092 |
|
MXN |
1 b |
3.25% |
8/21/12 |
2/21/14 |
TD Securities |
XS0819228379 |
|
COP |
120 b |
4% |
8/15/12 |
8/15/14 |
TD Securities |
XS0814713474 |
|
NZD |
400 m |
3.375% |
8/13/12 |
8/13/17 |
ANZ National Bank Deutsche Bank
|
NZIBDDT005C0 |
|
USD |
|
Callable Zero |
7/31/12 |
7/31/42 |
Société Générale |
XS0809419434 |
|
RUB |
500 m |
6.5% |
7/26/12 |
7/26/19 |
JP Morgan |
XS0809448375 |
|
TRY |
50 m |
6% |
7/23/12 |
7/23/15 |
RBC |
XS0807344923 |
|
RUB |
2 b |
6.25% |
7/10/12 |
7/10/14 |
HSBC |
XS0802886548 |
|
BRL |
250 m |
5.5% |
6/8/12 |
12/9/13 |
HSBC |
XS0791586745 |
|
UGX |
36.75 b |
14.5% |
5/30/12 |
5/30/13 |
Barclays |
XS0785806158 |
|
NOK |
1 b |
2.125% |
5/29/12 |
5/29/17 |
HSBC |
XS0785357848 |
|
USD |
247 m |
Callable Zero |
5/25/12 |
5/25/42 |
Credit Suisse |
XS0783875999 |
|
CAD |
400 m |
1.7% |
4/30/12 |
4/30/15 |
RBC |
CA459058CN10 |
|
USD |
750 m |
Callable Fixed |
4/25/12 |
4/25/14 |
Deutsche Bank
TD Securities
|
US45905UKX18 |
|
USD |
40 m |
|
4/24/12 |
4/24/15 |
Jeffries & Company, Inc |
US45905UKW35 |
|
INR |
2 b |
5% |
4/16/12 |
4/2/15 |
TD Securities |
XS0771827218 |
|
BRL |
150 m |
7% |
4/13/12 |
4/13/15 |
HSBC
TD Securities |
XS0771413597 |
|
NGN |
7.860 b |
14.5% |
3/28/12 |
3/28/13 |
Standard Chartered |
XS0760246263 |
|
USD |
290.6 m |
Callable Zero |
3/28/12 |
3/28/42 |
Société Générale |
XS0761785004 |
|
USD |
250 m |
Callable Fixed |
3/26/12 |
3/26/12 |
BNP Paribas |
US45905UKT06 |
|
USD |
25 m |
Callable Step-Up |
3/26/12 |
3/26/14 |
Jeffries & Company, Inc. |
US45905UKR40 |
|
USD |
50 m |
Callable Zero |
3/19/12 |
3/19/27 |
Citigroup |
XS0756468798 |
|
USD |
279.9 m |
Callable Zero |
3/16/12 |
3/16/42 |
Société Générale |
XS0756063896 |
|
AUD |
700 m |
4.5% |
3/7/12 |
3/7/17 |
ANZ, Westpac, TD Securities,
|
AU3CB0190916 |
|
AUD |
350 m |
5% |
3/7/12 |
3/7/22 |
ANZ, Westpac, TD Securities, |
AU3CB0190908 |
|
USD |
20 m |
Callable Zero |
3/6/12 |
3/6/42 |
Citigroup |
XS0752046804 |
|
AUD |
27 m |
3.14% |
2/21/12 |
8/17/15 |
SMBC |
XS0737068584 |
|
GBP |
800 m |
0.875% |
2/15/12 |
12/17/14 |
Barclays, Deutsche Bank, RBC |
XS0746026227 |
|
USD |
5 b |
0.875% |
2/9/12 |
4/17/17 |
Barclays, Deutsche Bank, Citigroup, UBS
|
US459058CG66 |
|
USD |
30 m |
Callable Floating Rate |
2/8/2012 |
2/8/2022 |
FTN |
XS0740845168 |
|
USD |
273 m |
Callable Zero |
1/31/12 |
1/31/42 |
DZ Bank |
XS0736513283 |
|
USD |
5.723 m |
Callable Step-Up |
1/30/12 |
1/30/27 |
Wells Fargo |
US45905UKFO2 |
|
USD |
214 m |
Callable Zero |
1/20/12 |
1/20/42 |
DZ Bank |
XS0731209267 |
|
USD |
50 m |
Callable Zero |
1/19/12 |
1/19/42 |
DZ Bank |
XS0733713928 |
|
USD |
50 m |
Callable Zero |
1/18/12 |
1/18/42 |
DZ Bank |
XS0732567986 |
|
USD |
400 m |
Callable Fixed |
12/19/11 |
01/2/13 |
Merrill Lynch, Fenner & Smith, Citigroup Global |
US45905UJZ84 |
|
USD |
500 m |
Callable Fixed |
12/1/11 |
12/17/12 |
Deutsche Bank |
US45905UJX37 |
|
USD |
500 m |
Callable Fixed |
11/29/11 |
11/29/13 |
BNP Paribas |
US45905UJY10 |
|
USD |
153.5 m |
Callable Zero |
11/21/11 |
11/21/41 |
JP Morgan |
XS0705210168 |
|
USD |
20 m |
Callable Zero |
10/31/11 |
10/31/41 |
BBVA |
XS0696524841 |
|
USD |
195 m |
Callable Zero |
10/26/11 |
10/26/41 |
UBS |
XS0693778747 |
|
USD |
4 b |
0.5% |
10/26/11 |
11/26/13 |
BNP Paribas, Citigroup, Daiwa, RBC |
US459058CB79 |
|
BRL |
101 m |
Currency Linked |
9/30/11 |
9/30/13 |
JP Morgan |
XS0683213101 |
|
USD |
159.5 m |
Callable Zero |
9/21/11 |
9/21/41 |
Commerzbank AG |
XS0677152760 |
|
USD |
3.250 b |
1% |
8/24/11 |
9/15/16 |
Barclays, Deutsche Bank, HSBC, JP Morgan
|
US459058BS14 |
|
USD |
36 m |
Zero Coupon |
8/24/11 |
8/24/12 |
JP Morgan |
XS0667237126 |
|
NZD |
300 m |
4.50% |
8/16/11 |
8/16/16 |
ANZ |
NZIBDDT004C3 |
|
CLP |
30 b |
4.25% |
8/8/11 |
12/18/13 |
JP Morgan |
XS0656610390 |
|
USD |
316 m |
Callable Zero |
6/29/11 |
6/29/41 |
DZ Bank |
XS0641051163 |
|
USD |
10 m |
Callable Step-Up |
6/29/11 |
12/29/14 |
FTN |
US459056HS93 |
|
USD |
25 m |
Callable Zero |
6/28/11 |
6/28/41 |
HSBC |
XS0640769062 |
|
NGN |
1 b |
8% |
6/20/11 |
6/20/13 |
HSBC |
XS0636872359 |
|
CLP |
15 b |
4.50% |
6/15/11 |
6/15/14 |
HSBC |
XS0635579351 |
|
USD |
316 m |
Callable Zero |
6/15/11 |
6/15/41 |
|
XS0634903933 |
|
EUR |
71 m |
Callable Zero |
6/3/11 |
6/3/41 |
Credit Suisse |
XS0616119086 |
|
USD |
10 m |
Callable Zero |
6/1/11 |
6/1/41 |
HSBC |
XS0630957537 |
|
USD |
10 m |
Callable Zero |
6/1/11 |
6/1/41 |
HSBC |
XS0631407086 |
|
USD |
10 m |
Callable Zero |
5/20/11 |
5/20/41 |
RBS |
XS0629565770 |
|
EUR |
71 m |
Callable Zero |
5/2/11 |
5/2/41 |
Credit Suisse Securities |
XS0616131966 |
|
USD |
50 m |
Callable Step-Up |
4/29/11 |
4/29/14 |
Barclays, UBS |
US459058BD45 |
|
BRL |
100 m |
Currency Linked |
4/28/11 |
4/28/14 |
Deutsche Bank, HSBC |
XS0620081058 |
|
USD |
20 m |
Callable Zero |
4/26/11 |
4/26/41 |
RBS |
XS0617530521 |
|
ZMK |
100 b |
8.50% |
4/20/11 |
4/11/14 |
JP Morgan |
XS0618993322 |
|
NOK |
1 b |
3.25% |
4/14/11 |
4/14/14 |
|
XS0613381523 |
|
USD |
15 m |
|
4/7/11 |
4/29/16 |
Goldman Sachs International |
US459058BF92 |
|
USD |
50 m |
Currency Linked |
3/29/11 |
3/30/16 |
JP Morgan |
XS0607921193 |
|
ZAR |
500 m |
7.25% |
3/24/11 |
7/24/14 |
JP Morgan |
XS0605997690 |
|
EUR |
142 m |
Callable Zero |
3/4/11 |
3/4/41 |
Credit Suisse |
XS0592554793 |
|
USD |
30 m |
Callable Zero |
2/23/11 |
2/23/2041 |
RBS |
XS0592603244 |
|
BRL |
100 m |
9.25% |
2/17/11 |
2/22/13 |
TD Securities |
XS0593856403 |
|
ZAR |
700 m |
6% |
2/4/11 |
2/4/13 |
TD Securities |
XS0586622754 |
|
NGN |
6.1 b |
9.75% |
1/31/11 |
1/31/12 |
JP Morgan |
XS0580813615 |
|
USD |
10 m |
Callable Zero |
1/27/11 |
1/27/41 |
RBS |
XS0580462561 |
|
USD |
500 m |
Callable |
1/25/11 |
02/10/14 |
Merrill Lynch |
US459058BC61 |
|
USD |
5 b |
2.125% |
1/24/11 |
3/15/16 |
BoA/ML, Goldman Sachs, Morgan Standley, RBC |
US459058BB88 |
|
BRL |
100 m |
8.25% |
1/24/11 |
1/24/13 |
JP Morgan |
XS0580402310 |
|
CLP |
15 b |
3.25% |
1/24/11 |
1/24/13 |
TD Securities |
XS057855526 |
|
GHS |
29.2 m |
9.2% |
1/21/11 |
12/12/13 |
Barclays |
XS0578235698 |
|
INR |
1 b |
5% |
1/20/11 |
1/10/14 |
TD Securities |
XS0580146990 |
|
USD |
30 m |
Callable Zero |
1/20/11 |
1/20/41 |
RBS |
XS0577436628 |
|
GBP |
300 m |
Floating Rate |
1/19/11 |
1/19/16 |
HSBC, RBC |
XS0580147451 |
|
USD |
20 m |
Callable Zero |
11/23/10 |
11/23/40 |
Morgan Stanley |
XS0559905061 |
|
USD |
10 m |
2% |
12/20/10 |
12/2016 |
SEB |
US45905UHN72 |
|
USD |
30 m |
Currency Linked |
12/9/10 |
12/9/15 |
JP Morgan |
XS0565479242 |
|
RUB |
1.1 b |
5.25% |
11/19/10 |
11/24/14 |
Duetsche Bank |
XS0560508177 |
|
USD |
285.5 m |
Callable Zero |
11/19/10 |
11/19/40 |
UBS |
XS0558178553 |
|
USD |
20 m |
Callable Zero |
11/19/10 |
11/19/40 |
UBS |
XS0558845870 |
|
MXN |
500 m |
4.625% |
11/17/10 |
11/17/15 |
TD Securities,
Dankse Bank, Deutsche Bank, Zurich Cantonal
|
XS0557996526 |
|
RUB |
300 m |
7.50% |
11/12/10 |
3/2/17 |
JP Morgan |
XS0490457438 |
|
USD |
30 m |
Callable Zero |
11/12/10 |
11/12/40 |
RBS |
XS0556843166 |
|
MYR |
12 m |
1.375% |
11/9/10 |
11/9/15 |
TD Securities |
XS0556058153 |
|
USD |
30 m |
Callable Zero |
11/8/10 |
11/8/40 |
RBS |
XS0554817253 |
|
USD |
1 b |
Callable |
11/8/10 |
11/29/13 |
Merrill Lynch |
US459058AZ65 |
|
SEK |
1 b |
2.25% |
11/8/10 |
11/8/13 |
JP Morgan |
XS0555972511 |
|
GBP |
600 m |
1.250% |
11/5/10 |
12/10/13 |
Deutsche Bank RBC, RBS |
XS0556054327 |
|
SEK |
100 m |
3.50% |
11/2/10 |
11/2/20 |
SEB |
XS0554265032 |
|
GHS |
30 m |
9.25% |
10/28/10 |
10/10/13 |
JP Morgan |
XS0551506305 |
|
AUD |
35 m |
5.50% |
10/15/10 |
10/15/15 |
TD Securirties |
XS05047787324 |
|
RUB |
2 b |
4.875% |
10/4/10 |
9/16/13 |
JP Morgan |
XS0546055012 |
|
TRY |
50 m |
7.25% |
10/4/10 |
10/4/13 |
TD Securities |
XS0544872400 |
|
AUD |
700 m |
5.75% |
10/1/10 |
10/1/20 |
Bank of Australia, RBS, Westpac |
AU3CB0160547 |
|
MXN |
250 m |
4.25% |
10/1/10 |
10/1/12 |
TD Securities |
XS0543637291 |
|
USD |
192 m |
Callable Zero |
9/28/10 |
9/28/40 |
UBS |
XS0543425358 |
|
USD |
2 b |
1.125% |
8/25/10 |
8/25/14 |
Credit Suisse, Deutsche Bank, UBS |
US459058AY90 |
|
USD |
50 m |
Currency Linked |
7/22/10 |
7/27/15 |
JP Morgan |
XS0527527369 |
|
USD |
10 m |
Callable Zero |
7/19/10 |
7/26/40 |
BBVA |
XS0527205677 |
|
USD |
10 m |
Callable Zero |
7/19/10 |
7/26/40 |
BBVA |
XS0527205248 |
|
USD |
10 m |
Callable Zero |
7/19/10 |
7/26/40 |
BBVA |
XS0527205081 |
|
USD |
10 m |
Callable Zero |
7/19/10 |
7/27/40 |
HSBC |
XS0527420995 |
|
USD |
10 m |
Callable Zero |
7/19/10 |
7/27/40 |
HSBC |
XS0527413941 |
|
USD |
10 m |
Callable Zero |
7/19/10 |
7/27/40 |
HSBC |
XS0527413602 |
|
USD |
10 m |
Callable Zero |
7/6/10 |
7/9/40 |
BBVA |
XS0522730133 |
|
USD |
10 m |
Callable Zero |
7/6/10 |
7/9/40 |
BBVA |
XS0522729804 |
|
USD |
10 m |
Callable Zero |
7/6/10 |
7/9/40 |
BBVA |
XS0522729630 |
|
USD |
10 m |
Callable Zero |
6/22/10 |
6/25/40 |
BBVA |
XS0518629299 |
|
USD |
10 m |
Callable Zero |
6/22/10 |
6/25/40 |
BBVA |
XS0518629026 |
|
USD |
10 m |
Callable Zero |
6/22/10 |
6/25/40 |
BBVA |
XS0518628721 |
|
USD |
4.5 b |
2.375% |
5/18/10 |
5/26/15 |
Barclays Capital
Credit Suisse
HSBC
JP Morgan
|
US459058AR40 |
|
NOK |
2.5 b |
3.375 |
4/27/10 |
4/30/15 |
JP Morgan, TD Securities |
XS0504873182 |
|
USD |
3.5 b |
1.75% |
4/22/10 |
7/15/13 |
Deutsche Bank, JP Morgan, Morgan Stanley RBS |
US459058AN36 |
|
TRY |
50 m |
9% |
4/20/10 |
4/22/13 |
RBC |
XS0503578642 |
|
USD |
10 m |
Callable Zero |
4/16/10 |
4/21/40 |
Société Générale |
XS0502402745 |
|
MYR |
75 m |
1.5% |
4/8/10 |
4/13/12 |
TD Securities |
XS0500921431 |
|
KRW |
270 b |
2.3% |
2/26/10 |
2/26/13 |
JP Morgan |
XS0488499111 |
|
COP |
100 b |
|
2/25/10 |
2/14/13 |
JP Morgan |
XS0490113346 |
|
USD |
20 m |
Callable Zero |
2/19/10 |
2/23/40 |
Société Générale |
XS0485326911 |
|
USD |
10 m |
Callable Zero |
2/19/10 |
2/23/40 |
Société Générale |
XS0485326838 |
|
AUD |
1.5 B |
5.75 |
2/12/10 |
2/17/15 |
|
AU3CB0142255 |
|
MXN |
500 m |
6% |
2/9/10 |
12/14/12 |
Deutsche Bank |
XS0486192403 |
|
BRL |
75 m |
9% |
2/4/10 |
2/10/12 |
TD Securities |
XS0484021869 |
|
TRY |
50 m |
9.25% |
2/4/10 |
12/14/12 |
Deutsche Bank |
XS0483712641 |
|
EUR |
19 m |
Floating Rate |
1/28/10 |
7/10/12 |
Deutsche Bank |
XS0483713615 |
|
PLN |
50 m |
2.5% |
1/28/10 |
8/2/11 |
RBC |
XS0483268388 |
|
TRY |
150 m |
9% |
1/20/10 |
1/25/13 |
JP Morgan |
XS0479862814 |
|
BRL |
100 m |
10% |
1/15/10 |
1/21/15 |
JP Morgan |
XS0480029601 |
|
USD |
30 m |
Callable Zero |
10/26/09 |
10/29/39 |
Société Générale |
XS0459237383 |
|
AUD |
800 m |
5.50% |
10/19/09 |
10/21/14 |
Bank of Australia, RBC, TD, Westpac |
AU3CB0130649 |
|
AUD |
600 m |
5.75% |
10/19/09 |
10/21/19 |
Bank of Australia, RBC, TD, Westpac |
AU3CB0130631 |
|
USD |
30 m |
Callable Zero |
10/15/09 |
10/22/39 |
JP Morgan |
XS0458057196 |
|
RUB |
6.5 b |
10% |
10/1/09 |
4/5/12 |
JP Morgan |
XS0455370212 |
|
USD |
12.5 m |
Zero |
10/1/09 |
10/7/39 |
Banco Bilbao |
XS0455283167 |
|
USD |
12.5 m |
Zero |
10/1/09 |
10/7/39 |
Banco Bilbao |
XS0455282946 |
|
USD |
12.5 m |
5.14% |
10/1/09 |
10/7/39 |
HSBC |
XS0455184696 |
|
USD |
12.5 m |
5.14% |
10/1/09 |
10/7/39 |
HSBC |
XS0455181163 |
|
COP |
150 b |
7% |
9/16/09 |
9/10/12 |
JP Morgan |
XS0453791328 |
|
MXN |
300 m |
6.5% |
9/11/09 |
9/11/13 |
TD Securities |
XS0451394331 |
|
AUD |
100 m |
5.75% |
8/27/09 |
8/27/14 |
JP Morgan |
XS0447943498 |
|
USD |
25 m |
5.28% |
8/26/09 |
8/26/39 |
Banco Bilbao Vizcaya |
XS0447005066 |
|
RON |
100 m |
7.75% |
8/26/09 |
8/26/11 |
TD Securities |
XS0446970419 |
|
TRY |
50 m |
10.25% |
8/24/09 |
8/24/12 |
TD Securities |
XS0446807264 |
|
USD |
7 m |
Currency Linked |
8/21/09 |
5/20/11 |
Société Générale |
XS0447218560 |
|
BRL |
100 m |
9.25% |
8/20/09 |
12/20/12 |
TD Securities |
XS0447201087 |
|
MXN |
650 m |
5.75% |
8/20/09 |
8/20/12 |
JP Morgan |
XS0446168071 |
|
BRL |
425 m |
8.75% |
8/20/09 |
6/15/12 |
JP Morgan |
XS0446421157 |
|
USD |
25 m |
5.36% |
8/19/09 |
8/19/39 |
Citigroup |
XS0445830465 |
|
USD |
30 m |
Zero |
8/19/09 |
8/19/39 |
Société Générale |
XS0445830382 |
|
USD |
30 m |
Zero |
8/18/09 |
8/18/39 |
Société Générale |
XS0445458887 |
|
BRL |
100 m |
9.25% |
8/18/09 |
12/20/12 |
TD Securities |
XS0447201087 |
|
TRY |
50 m |
12% |
8/14/09 |
8/14/12 |
RBC |
XS0444916992 |
|
MXN |
650 m |
5.5% |
8/14/09 |
2/21/11 |
JP Morgan |
XS0445101388 |
|
USD |
35 m |
8% |
8/13/09 |
8/13/24 |
Morgan Stanley |
US45905UGP30 |
|
USD |
25 m |
5.16% |
8/12/09 |
8/12/39 |
Citigroup |
XS0444005614 |
|
PLN |
125 m |
3% |
8/11/09 |
7/31/12 |
RBC |
XS0444510936 |
|
USD |
30 m |
5.10% |
7/20/09 |
7/20/39 |
DZ Bank |
XS0439761684 |
|
USD |
30 m |
5.085% |
7/20/09 |
7/20/39 |
HSBC |
XS0439579458 |
|
USD |
25 m |
5.45% |
6/24/09 |
6/24/39 |
DZ Bank |
XS0434914403 |
|
USD |
25 m |
5.52% |
6/24/09 |
6/24/39 |
HSBC |
XS0434518717 |
|
USD |
10 m |
Callable Zero |
6/24/09 |
6/24/39 |
Nomura |
XS0434470687 |
|
USD |
25 m |
5.5% |
6/22/09 |
6/22/39 |
HSBC |
XS0433882312 |
|
USD |
25 m |
5.4% |
6/16/09 |
6/16//39 |
Citibank |
XS0432969227 |
|
TRY |
20 m |
16% |
5/27/09 |
2/28/12 |
TD Securities |
XS0288288292 |
|
EUR |
3 b |
3.875% |
5/20/09 |
5/20/19 |
CALYON, Credit Suisse (Europe) Securities Ltd., Deutsche Bank Aktiengesellschaft, Goldman Sachs International |
XS0429114530 |
|
CHF |
425 m |
2.75% |
5/5/09 |
5/7/19 |
Credit Suisse, UBS |
CH0100128385 |
|
USD |
6 b |
2% |
4/2/09 |
4/2/12 |
Citibank, HSBC,
JP Morgan,
RBS
|
US459058AH67 |
|
USD |
3 b |
Floating Rate |
3/5/09 |
3/4/11 |
Citibank, HSBC,
Morgan Stanley,
RBS
|
US45905UGA60 |
|
USD |
20 m |
Currency Linked |
10/20/08 |
5/6/10 |
Société Générale |
XS0395969891 |
|
RON |
150 m |
9.25% |
10/3/08 |
10/8/10 |
|
XS0392046149 |
|
US |
1.5 b |
3.5% |
10/1/08 |
10/8/13 |
JP Morgan,
Morgan Standley,
Goldman Sachs
|
US459056HM24 |
|
ZAR |
150 m |
10% |
8/6/08 |
8/13/10 |
TD Securities |
XS0382762713 |
|
ZAR |
150 m |
8.5 |
8/6/08 |
8/13/10 |
TD Securities |
XS0382763109 |
|
BRL |
100 m |
12.25% |
7/21/08 |
8/4/10 |
JP Morgan |
XS0379219719 |
|
ZAR |
750 m |
12% |
7/14/08 |
2/10/10 |
JP Morgan |
XS0377243943 |
|
TRY |
100 m |
19% |
7/7/08 |
7/21/10 |
TD Securities |
XS0375986071 |
|
CLP |
25 b |
6.75% |
7/3/08 |
7/1/11 |
JP Morgan |
XS0375649828 |
|
RUB |
600 m |
8% |
6/18/08 |
7/10/14 |
Deutsche Bank |
XS0372437441 |
|
BRL |
50 m |
11% |
6/4/08 |
6/16/11 |
TD Securities |
XS0369440135 |
|
USD |
20 m |
Callable Zero |
6/3/08 |
6/16/38 |
Morgan Standley |
XS0369439632 |
|
UYU |
1.98 b |
3.4% |
5/28/08 |
4/15/17 |
Deutsche Bank |
US45905UFW99 |
|
ISK |
8 b |
9.5% |
5/19/08 |
5/27/10 |
TD Securities |
XS0366015153 |
|
RUB |
1.5 b |
6.75% |
5/8/08 |
5/27/11 |
TD Securities |
XS0364160688 |
|
USD |
50 m |
Linked to a Basket of Equity Indices |
5/5/08 |
5/16/18 |
Société Générale |
XS0363722579 |
|
ZAR |
500 m |
11% |
4/29/08 |
11/10/11 |
Deutsche Bank |
XS0362287764 |
|
USD |
200 m |
Callable Zero |
4/18/08 |
5/6/38 |
Morgan Stanley |
XS0360569163 |
|
PLN |
50 m |
5.5% |
3/03/08 |
3/10/10 |
TD Securities |
XS0351472419 |
|
EUR |
27.5 m |
Eco 3-Plus |
2/15/08 |
2/24/14 |
ABN Amro |
XS0339581612 |
|
ZAR |
500 m |
10.5% |
1/17/08 |
7/29/09 |
ABN Amro |
XS0342164109 |
|
TRY |
100 m |
14% |
1/16/08 |
2/1/11 |
TD Securities |
XS0341735164 |
|
BRL |
50 m |
11% |
1/15/08 |
1/29/18 |
|
XS0341634649 |
|
GBP |
350 m |
4.5% |
1/15/08 |
1/25/10 |
|
XS0341457090 |
|
USD |
10 m |
Callable Zero |
1/11/08 |
1/28/38 |
Morgan Stanley |
XS0341063559 |
|
BRL |
100 m |
10.25% |
1/10/08 |
1/25/10 |
TD Securities |
XS0340462471 |
|
BRL |
65 m |
9% |
12/06/07 |
12/14/09 |
ABN Amro |
XS0335860788 |
|
USD |
500 m |
3.375% |
11/29/07 |
12/10/10 |
JP Morgan |
US459058AB97 |
|
CAD |
850 m |
4.3% |
11/20/07 |
12/15/12 |
|
CA459058AA17 |
|
COP |
100 b |
8.5% |
11/1/07 |
11/8/10 |
JP Morgan |
XS0329765068 |
|
USD |
150 m |
4.125% |
11/1/07 |
6/24/09 |
Morgan Stanley |
US459056QS92 |
|
EUR |
230 m |
Eco 3-Plus |
10/29/07 |
11/8/13 |
ABN Amro |
NL0000694321 |
|
USD |
10 m |
Callable Fixed/ CMS-Linked |
10/22/07 |
11/21/22 |
Morgan Stanley |
US45905UFK5I |
|
HUF |
10 b |
6.25% |
10/1/09 |
10/9/09 |
TD Securities |
XS0324470318 |
|
ZAR |
300 m |
10% |
9/27/07 |
5/12/09 |
Deutsche Bank |
XS0319375407 |
|
TRY |
75 m |
15.25% |
9/17/07 |
4/3/09 |
TD Securities |
XS0322214080 |
|
USD |
10 m |
Callable CMS-Linked |
9/13/07 |
9/26/22 |
Morgan Stanley |
US459056HL41 |
|
MXN |
750 m |
Zero Coupon |
9/5/07 |
19/9/22 |
RBC Capital Markets |
XS0320606840 |
|
ZAR |
400 m |
10% |
8/29/07 |
5/12/09 |
Deutsche Bank |
XS0319375407 |
|
ISK |
3 b |
12.25% |
8/29/07 |
5/12/09 |
Deutsche Bank |
XS0319375316 |
|
USD |
10 m |
Callable Accrual |
8/3/07 |
8/22/22 |
Morgan Stanley |
US459057AB15 |
|
NZD |
350 m |
7.5% |
7/20/07 |
7/30/14 |
ANZ Institutional,
TD Securities
|
NZIBDDT001C9 |
|
ZAR |
2 b |
9.75% |
7/19/07 |
8/2/10 |
|
XS0313074220 |
|
TRY |
50 m |
17.75% |
7/12/07 |
7/30/08 |
RBC Capital Markets |
XS0311745037 |
|
MYR |
70 m |
2.75% |
7/6/07 |
7/6/10 |
TD Securities |
XS0310441117 |
|
BRL |
50 m |
9% |
6/22/07 |
6/22/10 |
TD Securities |
XS0308401271 |
|
EUR |
1.5 b |
4.25% |
5/22/07 |
6/1/07 |
ABN Amro,
Deutsche Bank,
HSBC
|
XS0302719553 |
|
ISK |
2 b |
11.5% |
4/26/07 |
5/11/09 |
ABN Amro,
UBS Investment Bank
|
XS0299182526 |
|
ISK |
2 b |
10% |
4/26/07 |
5/11/10 |
ABN Amro,
UBS Investment Bank
|
XS0299182872 |
|
ISK |
2 b |
9.25% |
4/26/07 |
5/11/11 |
ABN Amro,
UBS Investment Bank
|
XS0299183417 |
|
TRY |
500 m |
13.625% |
4/25/07 |
5/9/17 |
ABN Amro,
JP Morgan,
TD Securities
|
XS0299049527 |
|
BRL |
75 m |
9.5% |
4/16/07 |
4/27/09 |
ABN Amro |
XS0297056409 |
|
MXN |
500 m |
7.5% |
4/3/07 |
4/17/12 |
Deutsche Bank |
XS0295406671 |
|
MXN |
500 m |
7.25% |
3/1/07 |
3/13/09 |
TD Securities |
XS0290418572 |
|
TRY |
50 m |
18.25% |
3/1/07 |
2/6/09 |
TD Securities |
XS0296556342 |
|
TRY |
100 m |
16% |
2/15/07 |
2/28/12 |
TD Securities |
XS0288288292 |
|
TRY |
100 m |
17.625% |
2/9/07 |
2/19/10 |
UBS Investment Bank |
XS0287560469 |
|
ZAR |
250 m |
8.5% |
1/10/07 |
12/18/08 |
Deutsche Bank |
XS0282630408 |
|
AUD |
500 m |
6% |
10/25/06 |
11/9/16 |
|
AU3CB0006849 |
|
USD |
10 m |
Callable Zero |
9/8/06 |
9/22/36 |
Morgan Stanley |
XS0267980604 |
|
USD |
1 b |
5 % |
3/22/06 |
4/1/16 |
Goldman Sachs,
Morgan Stanley
|
US4590568Y65 |
|
USD |
10 m |
Callable Accrual |
3/15/06 |
4/12/21 |
Morgan Stanley |
US45905UEY64 |
|
MXN |
2 b |
7.56 % |
3/3/06 |
3/10/11 |
Banco Bilbao
Vizcaya Argentaria,
Goldman Sachs
|
XS0247207565 |
|
NZD |
200 m |
6.375 % |
2/13/06 |
7/15/09 |
RBC Capital Markets |
XS0244793401 |
|
TRY |
50 m |
12 % |
2/8/06 |
8/22/07 |
Lehman Brothers
International (Europe)
|
XS0244400874 |
|
TRY |
75 m |
11.25 % |
12/14/05 |
1/4/08 |
TD Securities |
XS0239015018 |
|
ISK |
3 b |
8 % |
10/26/05 |
11/9/07 |
TD Securities |
XS0234166386 |
|
EUR |
30 m |
Callable Fixed |
10/19/05 |
10/24/35 |
Morgan Stanley |
XS0230959123 |
|
TRY |
75 m |
12 % |
10/13/05 |
11/7/07 |
TD Securities |
XS0233140531 |
|
TRY |
100 m |
13.125% |
3/15/05 |
4/25/07 |
Fortis Bank |
XS0215653931 |
|
USD |
10 m |
Callable Accrual |
3/9/05 |
4/13/20 |
Morgan Stanley |
US45905UEH32 |
|
USD |
25 m |
Callable Fixed /CMS-Linked |
2/4/05 |
3/4/20 |
Morgan Stanley |
US45905UEE01 |
|
BRL |
210 m |
Zero FX-linked |
2/10/05 |
2/23/07 |
Barclays Capital |
XS0213064529 |
|
USD |
750 m |
4.75% |
1/31/05 |
2/15/35 |
JP Morgan,
Morgan Stanley |
US45905CAA27 |
|
TRY |
70 m |
15 % |
12/23/04 |
1/7/10 |
JP Morgan |
XS0209283794 |
|
USD |
10.4 m |
Equity-linked |
11/9/04 |
11/26/11 |
Deutsche Bank Securities |
US45905UED28 |
|
HUF |
13 b |
8.75 % |
9/8/04 |
9/22/06 |
Deutsche Bank |
XS0201121828 |
|
USD |
1 b |
4.125 % |
6/10/04 |
6/24/09 |
Citigroup,
Daiwa Securities
SMBC,
Morgan Stanley
|
US459056QS92 |
|
HUF |
13 b |
9 % |
5/18/04 |
12/16/05 |
Deutsche Bank |
XS0193197174 |
|
ZAR |
250 m |
9.5% |
5/5/04 |
5/21/07 |
RBC Capital Markets |
XS0192450632 |
|
USD |
50 m |
Callable Fixed Rate |
4/20/04 |
5/11/07 |
HSBC |
XS0191359420 |
|
USD |
13 m |
Callable Accrual |
4/2/04 |
4/15/19 |
Morgan Stanley |
US45905UDP66 |
|
USD |
25 m |
Callable Step-Up |
4/1/04 |
4/29/09 |
Morgan Stanley |
US45905UDN19 |
|
USD |
100 m |
Callable 5.1% |
3/31/04 |
4/15/19 |
Goldman Sachs |
US459056QR10 |
|
COP |
535.6 b |
CPI-linked |
3/31/04 |
4/15/19 |
ABN Amro |
N/A |
|
USD |
30 m |
Callable Step-Up |
2/4/04 |
3/3/11 |
Morgan Stanley |
US45905UDM36 |
|
USD |
50 m |
Callable Floating Rate |
12/17/03 |
12/17/10 |
Credit Suisse First Boston |
US45905UDK79 |
|
HUF |
14 b |
10% |
12/15/03 |
8/15/05 |
TD Securities |
XS0182271691 |
|
USD |
35 m |
Fixed/Index linked |
11/19/03 |
12/10/13 |
Morgan Stanley |
US45905UDJ07 |
|
EUR |
50 m |
Fixed/Index linked |
10/31/03 |
12/2/15 |
Morgan Stanley
& Banca Akros S.p.A
|
XS0180039611 |
|
USD |
15 m |
Callable Fixed/Floating |
10/29/03 |
11/24/15 |
Morgan Stanley |
US45905UDH41 |
|
USD |
100 m |
Callable Step-Up |
8/25/03 |
9/8/08 |
Wachovia |
XS0175832392 |
|
USD |
15 m |
Redeemable Fixed/Reverse Floating |
8/26/03 |
9/23/13 |
Morgan Stanley |
US45905UDG67 |
|
USD |
39.331m |
Redeemable Fixed/Reverse Floating |
8/13/03 |
9/10/15 |
Morgan Stanley |
US45905UDF84 |
|
USD |
20 m |
Callable Floating |
8/12/03 |
9/3/13 |
Credit Suisse
First Boston
|
US45905UDE10 |
|
USD |
30 m |
Callable 7.30% |
8/1/03 |
8/15/33 |
Morgan Stanley |
XS0174308667 |
|
USD |
20 m |
Callable 6.9% |
7/29/03 |
8/15/33 |
UBS Limited |
XS0174072107 |
|
USD |
65 m |
Callable Floating |
7/24/03 |
8/13/13 |
Morgan Stanley |
US45905UDD37 |
|
USD |
25 m |
Callable Floating |
7/18/03 |
8/13/18 |
Morgan Stanley |
US45905UDB70 |
|
CAD |
27.5m |
0.5% |
7/25/03 |
12/20/18 |
RBC |
XS0173811059 |
|
USD |
158 m |
Zero |
7/15/03 |
8/5/33 |
Credit Suisse First Boston |
XS0173183731 |
|
USD |
25 m |
Callable Floating |
7/14/03 |
8/13/18 |
Morgan Stanley |
US45905UCY82 |
|
USD |
20 m |
Callable Floating Capped |
7/8/03 |
7/29/13 |
FTN Financial |
US45905UDA97 |
|
USD |
50 m |
Callable 1.83% |
7/8/03 |
7/28/06 |
HSBC |
XS0172651563 |
|
HUF |
5 b |
6.25% |
7/2/03 |
1/27/05 |
TD Securities |
XS0161040604 |
|
USD |
50 m |
Callable 2.6% |
6/6/03 |
7/1/08 |
HSBC |
XS0170497555 |
|
USD |
100 m |
Callable Step-up |
6/4/03 |
7/3/13 |
Morgan Stanley
Prudential-Bache |
US45905UCW27 |
|
USD |
7 m |
Callable Fixed Step-up |
6/10/03 |
5/28/10 |
Morgan Stanley |
US45905UCS15 |
|
USD |
1 b |
3.625% |
5/13/03 |
5/21/13 |
|
US45905UCU60 |
|
USD |
15 m |
Callable Fixed/Floating |
4/29/03 |
5/28/15 |
Morgan Stanley |
US45905UCT97 |
|
USD |
100 m |
Callable Step-Up |
4/29/03 |
5/28/10 |
Morgan Stanley |
US45905UCSI5 |
|
USD |
100 m |
Callable Zero |
4/15/03 |
5/6/23 |
Merrill Lynch International |
XS0167431518 |
|
USD |
20 m |
Callable Fixed/Floating |
4/11/03 |
5/14/18 |
Morgan Stanley |
US45905UCR32 |
|
USD |
100 m |
Callable Step-Up |
3/12/03 |
4/9/10 |
Morgan Stanley |
US45905UCQ58 |
|
EUR |
100 m |
|
3/3/03 |
3/3/10 |
JP Morgan,
ABAXBANK S.p.A
|
XS0162728769 |
|
HUF |
5 b |
6.25% |
2/19/03 |
1/27/05 |
TD Securities |
XS0163295255 |
|
HUF |
10 b |
6.25% |
1/27/03 |
1/27/05 |
TD Securities |
XS0161040604 |
|
USD |
25 m |
Callable Fixed/Floating |
12/10/02 |
12/10/12 |
Morgan Stanley |
US45905UCN28 |
|
USD |
45.6 m |
Callable Floating |
10/17/02 |
11/7/14 |
Morgan Stanley |
US45905UCK88 |
|
USD |
15 m |
Callable Floating |
10/17/02 |
11/7/14 |
Lehman Brothers |
US45905UCL61 |
|
ZAR |
150 m |
12.5% |
10/2/02 |
1/14/05 |
RBC Capital Markets |
XS156020827 |
|
USD |
25 m |
Callable Step-Up |
9/24/02 |
10/22/07 |
Morgan Stanley |
US45905UCJ16 |
|
ZAR |
150 m |
12% |
9/10/02 |
3/26/04 |
TD Securities |
XS0154775638 |
|
USD |
200 m |
Callable Step-Up |
8/8/02 |
9/4/09 |
Morgan Stanley |
XS0153178412 |
|
EUR |
100 m |
Callable Step-Up |
8/8/02 |
9/4/08 |
Banca Akros,
Morgan Stanley,
Prudential-Bache |
XS0153058606 |
|
USD |
1 b |
4.125% |
8/5/02 |
8/12/09 |
Dresdner Bank, HSBC |
US45905UCG76 |
|
USD |
50 m |
Floating |
7/18/02 |
8/6/07 |
Morgan Stanley |
XS015272414 |
|
USD |
15 m |
Callable Floating |
7/16/02 |
8/13/07 |
Lehman Brothers |
US45905UCD46 |
|
USD |
20 m |
Callable Floating |
7/11/02 |
8/8/12 |
Lehman Brothers |
US45905UCC62 |
|
USD |
15 m |
Callable Fixed Step-up |
7/8/02 |
7/31/06 |
Morgan Stanley |
US45905UCB89 |
|
USD |
33 m |
Callable Fixed Step-up |
6/11/02 |
7/5/06 |
Morgan Stanley |
US45905UBX19 |
|
USD |
100 m |
Callable Fixed Step-up |
5/28/02 |
6/27/08 |
Morgan Stanley |
US45905UBW36 |
|
USD |
100 m |
Callable Fixed Step-up |
5/15/02 |
6/13/08 |
Morgan Stanley |
XS0148385460 |
|
USD |
30 m |
Callable Fixed Step-up |
4/15/02 |
4/10/08 |
Morgan Stanley |
XS0145301007 |
|
ZAR |
150 m |
12.50% |
4/9/02 |
5/14/12 |
Deutsche Bank |
XS0146396915 |
|
ZAR |
150 m |
12% |
3/13/02 |
3/26/04 |
RBC Capital Markets |
XS0145099924 |
|
USD |
200 m |
Callable Fixed Step-up |
3/13/02 |
4/10/08 |
Morgan Stanley |
XS0145301007 |
|
BRL |
80 m |
Zero Fixed Linked |
3/8/02 |
4/4/05 |
Salomon Brothers |
XS0144919882 |
|
USD |
500 m |
5.125% |
2/27/02 |
3/13/09 |
Dresdner Bank |
XS0144330072 |
|
USD |
72 m |
Callable Zero |
2/22/02 |
3/11/22 |
Morgan Stanley |
XS0144616801 |
|
ZAR |
150 m |
10.75% |
2/20/02 |
12/12/07 |
TD Securities |
XS0143949070 |
|
NOK |
200 m |
6% |
2/18/02 |
2/7/05 |
Deutsche Bank |
XS0137406400 |
|
PLN |
100 m |
8% |
2/12/02 |
2/22/07 |
TD Securities |
XS0143521390 |
|
USD |
20 m |
Callable 6.2% |
1/29/02 |
2/7/22 |
Bank of America |
XS0142894020 |
|
USD |
20 m |
Callable Fixed |
1/24/02 |
2/22/22 |
Schroder Salomon
Smith Barney |
XS0142596278 |
|
USD |
15 m |
Floating |
1/24/02 |
2/22/10 |
Morgan Stanley |
XS0142633733 |
|
ZAR |
150 m |
10.75% |
1/23/02 |
12/12/07 |
TD Securities |
XS0142451110 |
|
HUF |
10 b |
7.75% |
1/3/02 |
7/18/03 |
TD Securities |
XS0141306083 |
|
USD |
3 b |
4% |
1/2/02 |
1/10/05 |
Goldman Sachs, SSB,
UBS Warburg |
US459056QM23 |
|
USD |
30 m |
Floating |
12/28/01 |
1/14/09 |
Morgan Stanley |
XS0141015866 |
|
USD |
250 m |
5% |
11/29/01 |
11/4/05 |
UBS Warburg |
XS0091759893 |
|
PLN |
100 m |
10.25% |
11/9/01 |
1/17/03 |
Caboto, TD Securities |
XS0138883532 |
|
PLN |
100 m |
11% |
10/18/01 |
10/30/02 |
RBC Dominion Securities,
UniCredit Banca Mobiliaire |
XS0137835517 |
|
USD |
3 b |
3.5% |
10/15/01 |
10/22/04 |
JP Morgan,
Morgan Stanley,
UBS Warburg |
US459056QL40 |
|
NOK |
400 m |
6% |
10/10/01 |
2/7/05 |
Deutsche Bank |
XS0137406400 |
|
USD |
3 b |
4.375% |
9/19/01 |
9/28/06 |
Goldman Sachs,
JP Morgan, SSB |
US459056QK66 |
|
USD |
75 m |
Callable Zero |
8/17/01 |
9/7/21 |
Credit Suisse
First Boston |
XS0134724169 |
|
ZAR |
50 m |
10.5% |
7/19/01 |
3/30/11 |
TD Securities |
XS0126493807 |
|
USD |
500 m |
5.5% |
7/16/01 |
4/17/06 |
Barclays, Nomura |
XS0133049717 |
|
USD |
250 m |
5% |
7/3/01 |
11/4/05 |
UBS Warburg |
XS0091759893 |
|
ZAR |
50 m |
10.5% |
6/29/01 |
3/30/11 |
TD Securities |
XS0126493807 |
|
HUF |
10 b |
9.25% |
6/25/01 |
7/5/02 |
Commerzbank,
TD Securities |
XS0131952771 |
|
USD |
200 m |
5.1% |
5/3/01 |
11/30/04 |
JP Morgan |
XS0129234141 |
|
USD |
1 b |
4.75% |
5/2/01 |
4/30/04 |
JP Morgan,
Merrill Lynch,
UBS Warburg |
US459056QH38 |
|
USD |
150 m |
Callable 5.125% |
5/1/01 |
5/21/04 |
Merrill Lynch |
US459056QJ93 |
|
GBP |
75 m |
5.75% |
4/26/01 |
6/7/32 |
RBC Dominion
Securities |
XSOI 13708969 |
|
PLN |
100 m |
14.5% |
4/26/01 |
5/10/02 |
TD Securities |
XS0128944062 |
|
USD |
3 b |
4.75% |
4/24/01 |
4/30/04 |
JP Morgan,
Merrill Lynch,
UBS Warburg |
US459056QH38 |
|
ZAR |
110 m |
10.5% |
4/23/01 |
5/25/11 |
RBC Dominion
Securities |
XS0128677605 |
|
ZAR |
100 m |
10.5% |
4/11/01 |
3/30/11 |
TD Securities |
XS0126493807 |
|
USD |
500 m |
5% |
3/29/01 |
3/28/06 |
HSBC,
Morgan Stanley,
UBS Warburg |
US459056QG54 |
|
ZAR |
100 m |
10.5% |
3/27/01 |
3/30/11 |
TD Securities |
XS0126493807 |
|
ZAR |
110 m |
10.375% |
3/26/01 |
3/29/11 |
RBC Dominion
Securities |
XS0125895572 |
|
USD |
3.5 b |
5% |
3/22/01 |
3/28/06 |
HSBC,
Morgan Stanley,
UBS Warburg |
US459056QG54 |
|
USD |
250 m |
6% |
3/20/01 |
3/22/07 |
Morgan Stanley |
XS0126488633 |
|
USD |
250 m |
4.75% |
3/13/01 |
11/5/03 |
Credit Suisse
First Boston |
XS0092040590 |
|
PLN |
100 m |
17% |
2/13/01 |
1/11/02 |
Morgan Stanley,
TD Securities |
XS0122928301 |
|
PLN |
1 b |
10.625% |
2/6/01 |
2/8/11 |
Morgan Stanley |
US459056QF71 |
|
ZAR |
150 m |
11.25% |
1/24/01 |
1/31/11 |
RBC Dominion
Securities |
XS0122962078 |
|
GBP |
50 m |
5.75% |
1/12/01 |
6/7/32 |
JP Morgan |
XS0113708969 |
|
PLN |
100 m |
17% |
1/9/01 |
1/11/02 |
Morgan Stanley,
TD Securities |
XS0122928301 |
|
|
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