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List of Selected Recent Bonds

 

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.

Currency
Volume
Coupon or Type
Launch Date
Maturity Date
Lead Manager/s
ISIN Code
Final Terms
CNY
1.250 b
2.4%
9/18/14
9/18/15
Crédit Agricole, HSBC,
Société Générale
XS1111600661
PDF
NZD
175 m
3.75%
8/27/14
8/27/15
HSBC
XS1102899017
PDF
USD
1.75 m
0.750%
8/8/14
12/15/16
Merrill Lynch, RBC
US459058DU42
PDF
USD
250 m
FRN
7/8/14
7/8/16
Merrill Lynch
XS1085274048
PDF
USD
2 b
2.250%
6/25/14
6/24/21
See final terms
US459058DT78
PDF
USD
2.25 b
0.625%
6/25/14
10/14/16
See final terms
US459058DS95
PDF
AUD
300 m
4.25%
6/24/14
6/24/25
Nomura, RBC,
TD Securities
AU3CB0222040
PDF
INR
2 b
6%
6/20/14
12/20/16
HSBC, TD Securities
XS1078730584
PDF
CAD
1 B
1.875%
5/30/14
5/30/19
TD Securities, BMO, Scotia Capital, RBC, CIBC
CA459058DR15
PDF
NZD
300 m
6.75%
5/15/14
10/30/15
TD Securities
XS1065590827
PDF
NGN
6.5 b
14%
3/31/14
3/31/15
JP Morgan
XS1050202875
PDF
USD
500 m
FRN
3/14/14
9/14/15
Goldman Sachs
US45905UNW08
PDF
TRY
100 m
10.75%
3/10/14
9/10/15
JP Morgan
XS1040859461
PDF
GBP
250 m
1%
2/28/14
2/28/16
Credit Suisse, Deutsche Bank, RBS
XS1039633620
PDF
NZD
550 m
4.625%
2/26/14
2/26/19
ANZ, TD Securities
NZIBDDT007C6
PDF
MXN
375 m
2.875
2/24/14
8/24/15
JP Morgan
XS1035748380
PDF
USD
5 b
0.5%
2/20/14
5/16/16
Credit Suisse, HSBC,
Merrill Lynch,
TD Securities
US459058DM26
PDF
TRY
100 m
10%
2/20/14
5/20/16
RBC
XS1033659027
PDF
PLN
175 m
2.125
2/5/14
8/5/15
TD Securities
XS1028903885
PDF
AUD
500 m
3.75%
1/23/14
1/23/19
ANZ, RBC,
TD Securities
AU3CB0217982
PDF
ZAR
300 m
5.75%
1/17/14
9/15/15
Citigroup,
Danske Bank
XS1017163764
PDF
USD
4 b
1.875%
1/16/14
3/15/19
Citigroup,
JP Morgan, Nomura, RBC
US459058DL43
PDF
TRY
50 m
7.50%
11/21/13
11/21/16
Citigroup
XS0996343835
PDF
EUR
1 b
0.375
11/13/13
12/15/16
BNP Paribas,
Credit Agricole, Credit Suisse, Goldman Sachs
XS0993228534
PDF
USD
3 b
2.125%
11/1/13
11/1/20
Barclays, Daiwa, Deutsche Bank, Morgan Stanley
US459058DH31
PDF
USD
3 b
0.375%
11/1/13
11/16/15
Barclays, Daiwa, Deutsche Bank, Morgan Stanley
US459058DG57
PDF
CAD
500 m
2.125%
10/30/13
10/30/18
TD Securities
CA459058DF76
PDF
NGN
8 b
10%
10/28/13
10/28/15
JP Morgan
XS0986054285
PDF
GBP
60 m
0.875%
10/25/13
10/25/16
Deutsche Bank
XS0985832624
PDF
GBP
250 m
1.25%
10/2/13
10/2/17
HSBC, Barclays, RBC
XS0975541961
PDF
AUD
750 m
FRN
9/24/13
9/24/18
Citigroup 
Westpac
AU3FN0020509
PDF
MXN
500 m
4%
8/16/13
8/16/18
TD Securities
XS0961509543
PDF
USD
1 b
1.125%
7/16/13
7/18/17
Barclays
Citigroup
TD Securities
US459058DC44
PDF
MYR
100 m
2.10%
6/19/13
6/19/15
JP Morgan
XS0945222429
PDF
CNY
2 b
2%
6/17/13
6/17/14
HSBC
XS0941044322
PDF
MYR
150 m
1.875%
5/23/13
5/12/16
TD Securities
XS0933683392
PDF
AUD
30 m
4.35%
3/25/13
3/23/23
Credit Agricole
XS0908374605
PDF
BRL
100 m
6%
3/15/13
9/15/16
JP Morgan
XS0902317071
PDF
KRW
108 b
1.25%
3/6/13
3/6/14
JP Morgan
XS0895735560
PDF
COP
60 b
3%
2/26/13
2/26/15
JP Morgan
XS0893981851
PDF
CLP
60 b
4.25%
2/15/13
1/28/15
TD Securities
XS0875159401
PDF
NZD
500 m
3.625%
2/14/13
2/20/18
ANZ Bank
NZIBDDT006C8
PDF
USD
4.25 b
0.50%
2/13/13
4/15/16
BNP Paribas, Goldman Sachs, HSBC, JP Morgan
US459058CX99
PDF
USD
750 m
2.125
2/13/13
2/13/23
BNP Paribas, Goldman Sachs, HSBC, JP Morgan
US459058CY72
PDF
INR
2 b
5.13
2/6/13
1/29/16
JP Morgan
XS0886316925
PDF
AUD
700 m
3.5%
1/24/13
1/24/18

         ANZ          Deutsche Bank   TD Securities

AU3CB0204402
PDF
GHS
19 m
17%
1/24/13
1/24/14
Standard Chartered
XS0876387662
PDF
USD
1.5 b
FRN
1/14/13
1/14/15
Goldman Sachs
US45905UMB79
PDF
USD
113.9 m
Callable Zero
12/6/12
12/6/42
Société Générale
XS0860926897
PDF
NGN
3.934 B
10%
12/4/12
12/4/13
Standard Chartered
XS0859279498
PDF
MXN
300 m
3.75%
11/6/12
11/6/14
JP Morgan
XS0851651512
PDF
NGN
4 b
11%
11/5/12
11/5/13
HSBC
XS0849059844
PDF
USD
4.7 m
Currency Linked
10/9/12
4/9/14
TD Securities
XS0834411203
PDF
USD
4.7 m
Currency Linked
10/4/12
10/4/13
TD Securities
XS0838958451
PDF
GBP
100 m
FRN
9/26/12
9/26/14
Merrill Lynch
XS0833995383
PDF
COP
60 b
3.875%
9/10/12
9/10/15
JP Morgan
XS0826331380
PDF
NGN
4 b
13%
9/4/12
8/30/13
JP Morgan
XS0822337092
PDF
MXN
1 b
3.25%
8/21/12
2/21/14
TD Securities
XS0819228379
PDF
COP
120 b
4%
8/15/12
8/15/14
TD Securities
XS0814713474
PDF
NZD
400 m
3.375%
8/13/12
8/13/17
ANZ National Bank Deutsche Bank
NZIBDDT005C0
PDF
USD

171.9 m

Callable Zero
7/31/12
7/31/42
Société Générale
XS0809419434
PDF
RUB
500 m
6.5%
7/26/12
7/26/19
JP Morgan
XS0809448375
PDF
TRY
50 m
6%
7/23/12
7/23/15
RBC
XS0807344923
PDF
RUB
2 b
6.25%
7/10/12
7/10/14
HSBC
XS0802886548
PDF
BRL
250 m
5.5%
6/8/12
12/9/13
HSBC
XS0791586745
PDF
UGX
36.75 b
14.5%
5/30/12
5/30/13
Barclays
XS0785806158
PDF
NOK
1 b
2.125%
5/29/12
5/29/17
HSBC
XS0785357848
PDF
USD
247 m
Callable Zero
5/25/12
5/25/42
Credit Suisse
XS0783875999
PDF
CAD
400 m
1.7%
4/30/12
4/30/15
RBC
CA459058CN10
PDF
USD
750 m
Callable Fixed
4/25/12
4/25/14

Deutsche Bank
TD Securities

US45905UKX18
PDF
USD
40 m

Callable   Step-Up

4/24/12
4/24/15
Jeffries & Company, Inc
US45905UKW35
PDF
INR
2 b
5%
4/16/12
4/2/15
TD Securities
XS0771827218
PDF
BRL
150 m
7%
4/13/12
4/13/15
HSBC
TD Securities
XS0771413597
PDF
NGN
7.860 b
14.5%
3/28/12
3/28/13
Standard Chartered
XS0760246263
PDF
USD
290.6 m
Callable Zero
3/28/12
3/28/42
Société Générale
XS0761785004
PDF
USD
250 m
Callable Fixed
3/26/12
3/26/12
BNP Paribas
US45905UKT06
PDF
USD
25 m
Callable   Step-Up
3/26/12
3/26/14
Jeffries & Company, Inc.
US45905UKR40
PDF
USD
50 m
Callable Zero
3/19/12
3/19/27
Citigroup
XS0756468798
PDF
USD
279.9 m
Callable Zero
3/16/12
3/16/42
Société Générale
XS0756063896
PDF
AUD
700 m
4.5%
3/7/12
3/7/17

ANZ, Westpac,   TD Securities,

AU3CB0190916
PDF
AUD
350 m
5%
3/7/12
3/7/22
ANZ, Westpac,   TD Securities,
AU3CB0190908
PDF
USD
20 m
Callable Zero
3/6/12
3/6/42
Citigroup
XS0752046804
PDF
AUD
27 m
3.14%
2/21/12
8/17/15
SMBC
XS0737068584
PDF
GBP
800 m
0.875%
2/15/12
12/17/14
Barclays, Deutsche Bank, RBC
XS0746026227
PDF
USD
5 b
0.875%
2/9/12
4/17/17

Barclays, Deutsche Bank, Citigroup, UBS

US459058CG66
PDF
USD
30 m
Callable Floating Rate
2/8/2012
2/8/2022
FTN
XS0740845168
PDF
USD
273 m
Callable Zero
1/31/12
1/31/42
DZ Bank
XS0736513283
PDF
USD
5.723 m
Callable   Step-Up
1/30/12
1/30/27
Wells Fargo
US45905UKFO2
PDF
USD
214 m
Callable Zero
1/20/12
1/20/42
DZ Bank
XS0731209267
PDF
USD
50 m
Callable Zero
1/19/12
1/19/42
DZ Bank
XS0733713928
PDF
USD
50 m
Callable Zero
1/18/12
1/18/42
DZ Bank
XS0732567986
PDF
USD
400 m
Callable Fixed
12/19/11
01/2/13
Merrill Lynch, Fenner & Smith, Citigroup Global
US45905UJZ84
PDF
USD
500 m
Callable Fixed
12/1/11
12/17/12
Deutsche Bank
US45905UJX37
PDF
USD
500 m
Callable Fixed
11/29/11
11/29/13
BNP Paribas
US45905UJY10
PDF
USD
153.5 m
Callable Zero
11/21/11
11/21/41
JP Morgan
XS0705210168
PDF
USD
20 m
Callable Zero
10/31/11
10/31/41
BBVA
XS0696524841
PDF
USD
195 m
Callable Zero
10/26/11
10/26/41
UBS
XS0693778747
PDF
USD
4 b
0.5%
10/26/11
11/26/13
BNP Paribas, Citigroup, Daiwa, RBC
US459058CB79
PDF
BRL
101 m
Currency Linked
9/30/11
9/30/13
JP Morgan
XS0683213101
PDF
USD
159.5 m
Callable Zero
9/21/11
9/21/41
Commerzbank AG
XS0677152760
PDF
USD
3.250 b
1%
8/24/11
9/15/16

Barclays,  Deutsche Bank, HSBC, JP Morgan

US459058BS14
PDF
USD
36 m
Zero Coupon
8/24/11
8/24/12
JP Morgan
XS0667237126
PDF
NZD
300 m
4.50%
8/16/11
8/16/16
ANZ
NZIBDDT004C3
PDF
CLP
30 b
4.25%
8/8/11
12/18/13
JP Morgan
XS0656610390
PDF
USD
316 m
Callable Zero
6/29/11
6/29/41
DZ Bank
XS0641051163
PDF
USD
10 m
Callable   Step-Up
6/29/11
12/29/14
FTN
US459056HS93
PDF
USD
25 m
Callable Zero
6/28/11
6/28/41
HSBC
XS0640769062
PDF
NGN
1 b
8%
6/20/11
6/20/13
HSBC
XS0636872359
PDF
CLP
15 b
4.50%
6/15/11
6/15/14
HSBC
XS0635579351
PDF
USD
316 m
Callable Zero
6/15/11
6/15/41

DZ Bank

Deutsche Bank

XS0634903933
PDF
EUR
71 m
Callable Zero
6/3/11
6/3/41
Credit Suisse
XS0616119086
PDF
USD
10 m
Callable Zero
6/1/11
6/1/41
HSBC
XS0630957537
PDF
USD
10 m
Callable Zero
6/1/11
6/1/41
HSBC
XS0631407086
PDF
USD
10 m
Callable Zero
5/20/11
5/20/41
RBS
XS0629565770
PDF
EUR
71 m
Callable Zero
5/2/11
5/2/41
Credit Suisse Securities
XS0616131966
PDF
USD
50 m
Callable   Step-Up
4/29/11
4/29/14
Barclays, UBS
US459058BD45
PDF
BRL
100 m
Currency Linked
4/28/11
4/28/14
Deutsche Bank, HSBC
XS0620081058
PDF
USD
20 m
Callable Zero
4/26/11
4/26/41
RBS
XS0617530521
PDF
ZMK
100 b
8.50%
4/20/11
4/11/14
JP Morgan
XS0618993322
PDF
NOK
1 b
3.25%
4/14/11
4/14/14

RBC

TD Securities

XS0613381523
PDF
USD
15 m

Callable

Step-Up

4/7/11
4/29/16
Goldman Sachs International
US459058BF92
PDF
USD
50 m
Currency Linked
3/29/11
3/30/16
JP Morgan
XS0607921193
PDF
ZAR
500 m
7.25%
3/24/11
7/24/14
JP Morgan
XS0605997690
PDF
EUR
142 m
Callable Zero
3/4/11
3/4/41
Credit Suisse
XS0592554793
PDF
USD
30 m
Callable Zero
2/23/11
2/23/2041
RBS
XS0592603244
PDF
BRL
100 m
9.25%
2/17/11
2/22/13
TD Securities
XS0593856403
PDF
ZAR
700 m
6%
2/4/11
2/4/13
TD Securities
XS0586622754
PDF
NGN
6.1 b
9.75%
1/31/11
1/31/12
JP Morgan
XS0580813615
PDF
USD
10 m
Callable Zero
1/27/11
1/27/41
RBS
XS0580462561
PDF
USD
500 m
Callable
1/25/11
02/10/14
Merrill Lynch
US459058BC61
PDF
USD
5 b
2.125%
1/24/11
3/15/16
BoA/ML, Goldman Sachs, Morgan Standley, RBC
US459058BB88
PDF
BRL
100 m
8.25%
1/24/11
1/24/13
JP Morgan
XS0580402310
PDF
CLP
15 b
3.25%
1/24/11
1/24/13
TD Securities
XS057855526
PDF
GHS
29.2 m
9.2%
1/21/11
12/12/13
Barclays
XS0578235698
PDF
INR
1 b
5%
1/20/11
1/10/14
TD Securities
XS0580146990
PDF
USD
30 m
Callable Zero
1/20/11
1/20/41
RBS
XS0577436628
PDF
GBP
300 m
Floating Rate
1/19/11
1/19/16
HSBC, RBC
XS0580147451
PDF
USD
20 m
Callable Zero
11/23/10
11/23/40
Morgan Stanley
XS0559905061
PDF
USD
10 m
2%
12/20/10
12/2016
SEB
US45905UHN72
PDF
USD
30 m
Currency Linked
12/9/10
12/9/15
JP Morgan
XS0565479242
PDF
RUB
1.1 b
5.25%
11/19/10
11/24/14
Duetsche Bank
XS0560508177
PDF
USD
285.5 m
Callable Zero
11/19/10
11/19/40
UBS
XS0558178553
PDF
USD
20 m
Callable Zero
11/19/10
11/19/40
UBS
XS0558845870
PDF
MXN
500 m
4.625%
11/17/10
11/17/15

TD Securities,

Dankse Bank, Deutsche Bank, Zurich Cantonal

XS0557996526
PDF
RUB
300 m
7.50%
11/12/10
3/2/17
JP Morgan
XS0490457438
PDF
USD
30 m
Callable Zero
11/12/10
11/12/40
RBS
XS0556843166
PDF
MYR
12 m
1.375%
11/9/10
11/9/15
TD Securities
XS0556058153
PDF
USD
30 m
Callable Zero
11/8/10
11/8/40
RBS
XS0554817253
PDF
USD
1 b
Callable
11/8/10
11/29/13
Merrill Lynch
US459058AZ65
PDF
SEK
1 b
2.25%
11/8/10
11/8/13
JP Morgan
XS0555972511
PDF
GBP
600 m
1.250%
11/5/10
12/10/13
Deutsche Bank RBC, RBS
XS0556054327
PDF
SEK
100 m
3.50%
11/2/10
11/2/20
SEB
XS0554265032
PDF
GHS
30 m
9.25%
10/28/10
10/10/13
JP Morgan
XS0551506305
PDF
AUD
35 m
5.50%
10/15/10
10/15/15
TD Securirties
XS05047787324
PDF
RUB
2 b
4.875%
10/4/10
9/16/13
JP Morgan
XS0546055012
PDF
TRY
50 m
7.25%
10/4/10
10/4/13
TD Securities
XS0544872400
PDF
AUD
700 m
5.75%
10/1/10
10/1/20
Bank of Australia, RBS, Westpac
AU3CB0160547
PDF
MXN
250 m
4.25%
10/1/10
10/1/12
TD Securities
XS0543637291
PDF
USD
192 m
Callable Zero
9/28/10
9/28/40
UBS
XS0543425358
PDF
USD
2 b
1.125%
8/25/10
8/25/14
Credit Suisse, Deutsche Bank, UBS
US459058AY90
PDF
USD
50 m
Currency Linked
7/22/10
7/27/15
JP Morgan
XS0527527369
PDF
USD
10 m
Callable Zero
7/19/10
7/26/40
BBVA
XS0527205677
PDF
USD
10 m
Callable Zero
7/19/10
7/26/40
BBVA
XS0527205248
PDF
USD
10 m
Callable Zero
7/19/10
7/26/40
BBVA
XS0527205081
PDF
USD
10 m
Callable Zero
7/19/10
7/27/40
HSBC
XS0527420995
PDF
USD
10 m
Callable Zero
7/19/10
7/27/40
HSBC
XS0527413941
PDF
USD
10 m
Callable Zero
7/19/10
7/27/40
HSBC
XS0527413602
PDF
USD
10 m
Callable Zero
7/6/10
7/9/40
BBVA
XS0522730133
PDF
USD
10 m
Callable Zero
7/6/10
7/9/40
BBVA
XS0522729804
PDF
USD
10 m
Callable Zero
7/6/10
7/9/40
BBVA
XS0522729630
PDF
USD
10 m
Callable Zero
6/22/10
6/25/40
BBVA
XS0518629299
PDF
USD
10 m
Callable Zero
6/22/10
6/25/40
BBVA
XS0518629026
PDF
USD
10 m
Callable Zero
6/22/10
6/25/40
BBVA
XS0518628721
PDF
USD
4.5 b
2.375%
5/18/10
5/26/15

Barclays Capital

Credit Suisse

HSBC

JP Morgan

US459058AR40
PDF
NOK
2.5 b
3.375
4/27/10
4/30/15
JP Morgan, TD Securities
XS0504873182
PDF
USD
3.5 b
1.75%
4/22/10
7/15/13
Deutsche Bank, JP Morgan, Morgan Stanley RBS
US459058AN36
PDF
TRY
50 m
9%
4/20/10
4/22/13
RBC
XS0503578642
PDF
USD
10 m
Callable Zero
4/16/10
4/21/40
Société Générale
XS0502402745
PDF
MYR
75 m
1.5%
4/8/10
4/13/12
TD Securities
XS0500921431
PDF
KRW
270 b
2.3%
2/26/10
2/26/13
JP Morgan
XS0488499111
PDF
COP
100 b

5.75%

2/25/10
2/14/13
JP Morgan
XS0490113346
PDF
USD
20 m
Callable Zero
2/19/10
2/23/40
Société Générale
XS0485326911
PDF
USD
10 m
Callable Zero
2/19/10
2/23/40
Société Générale
XS0485326838
PDF
AUD
1.5 B
5.75
2/12/10
2/17/15

ANZ, RBC,

TD Bank

AU3CB0142255
PDF
MXN
500 m
6%
2/9/10
12/14/12
Deutsche Bank
XS0486192403
PDF
BRL
75 m
9%
2/4/10
2/10/12
TD Securities
XS0484021869
PDF
TRY
50 m
9.25%
2/4/10
12/14/12
Deutsche Bank
XS0483712641
PDF
EUR
19 m
Floating Rate
1/28/10
7/10/12
Deutsche Bank
XS0483713615
PDF
PLN
50 m
2.5%
1/28/10
8/2/11
RBC
XS0483268388
PDF
TRY
150 m
9%
1/20/10
1/25/13
JP Morgan
XS0479862814
PDF
BRL
100 m
10%
1/15/10
1/21/15
JP Morgan
XS0480029601
PDF
USD
30 m
Callable Zero
10/26/09
10/29/39
Société Générale
XS0459237383
PDF
AUD
800 m
5.50%
10/19/09
10/21/14
Bank of Australia, RBC, TD, Westpac
AU3CB0130649
PDF
AUD
600 m
5.75%
10/19/09
10/21/19
Bank of Australia, RBC, TD, Westpac
AU3CB0130631
PDF
USD
30 m
Callable Zero
10/15/09
10/22/39
JP Morgan
XS0458057196
PDF
RUB
6.5 b
10%
10/1/09
4/5/12
JP Morgan
XS0455370212
PDF
USD
12.5 m
Zero
10/1/09
10/7/39
Banco Bilbao
XS0455283167
PDF
USD
12.5 m
Zero
10/1/09
10/7/39
Banco Bilbao
XS0455282946
PDF
USD
12.5 m
5.14%
10/1/09
10/7/39
HSBC
XS0455184696
PDF
USD
12.5 m
5.14%
10/1/09
10/7/39
HSBC
XS0455181163
PDF
COP
150 b
7%
9/16/09
9/10/12
JP Morgan
XS0453791328
PDF
MXN
300 m
6.5%
9/11/09
9/11/13
TD Securities
XS0451394331
PDF Logo
AUD
100 m
5.75%
8/27/09
8/27/14
JP Morgan
XS0447943498
PDF Logo
USD
25 m
5.28%
8/26/09
8/26/39
Banco Bilbao Vizcaya
XS0447005066
PDF Logo
RON
100 m
7.75%
8/26/09
8/26/11
TD Securities
XS0446970419
PDF Logo
TRY
50 m
10.25%
8/24/09
8/24/12
TD Securities
XS0446807264
PDF Logo
USD
7 m
Currency Linked
8/21/09
5/20/11
Société Générale
XS0447218560
PDF Logo
BRL
100 m
9.25%
8/20/09
12/20/12
TD Securities
XS0447201087
PDF Logo
MXN
650 m
5.75%
8/20/09
8/20/12
JP Morgan
XS0446168071
PDF Logo
BRL
425 m
8.75%
8/20/09
6/15/12
JP Morgan
XS0446421157
PDF Logo
USD
25 m
5.36%
8/19/09
8/19/39
Citigroup
XS0445830465
PDF Logo
USD
30 m
Zero
8/19/09
8/19/39
Société Générale
XS0445830382
PDF Logo
USD
30 m
Zero
8/18/09
8/18/39
Société Générale
XS0445458887
PDF Logo
BRL
100 m
9.25%
8/18/09
12/20/12
TD Securities
XS0447201087
PDF Logo
TRY
50 m
12%
8/14/09
8/14/12
RBC
XS0444916992
PDF Logo
MXN
650 m
5.5%
8/14/09
2/21/11
JP Morgan
XS0445101388
PDF Logo
USD
35 m
8%
8/13/09
8/13/24
Morgan Stanley
US45905UGP30
PDF Logo
USD
25 m
5.16%
8/12/09
8/12/39
Citigroup
XS0444005614
PDF Logo
PLN
125 m
3%
8/11/09
7/31/12
RBC
XS0444510936
PDF Logo
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
PDF image
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

RBS,

TD Securities

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

ABN Amro,

RBS

XS0341634649
GBP
350 m
4.5%
1/15/08
1/25/10

RBS, UBS

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

HSBC,

TD Securities

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

TD Securities,

JP Morgan

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

ABN Amro Westpac

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

Citigroup &

JP Morgan

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

Floating Index-linked

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