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Typical list of available
securities
ISSUER |
TICKER |
CPN |
MAT |
RATING |
PRICE |
YLD |
US
1 YEAR TPL |
US
Government 1 year Bill |
. |
. |
AAA |
5.15 |
5.44% |
|
DOLLAR
INSTITUTIONAL SIZE 5MM |
ERICCSON |
ERIC |
6.750% |
2
Dec 2002 |
A1/AA |
1.00 |
6.75% |
NATIONAL
POWER |
NATPOW |
6.250% |
12
Jan 2003 |
A2/AA+ |
97.15 |
7.08% |
BRITISH
TELECOM |
BRITEL |
6.750% |
18
Oct 2004 |
AA1/AA+ |
99.55 |
6.68% |
MERRILL
LYNCH |
MER |
6.750% |
24
Sep 2004 |
AA3/AA- |
99.15 |
6.96% |
NEW ZEALAND |
NZ |
6.250% |
10
Jan 2004 |
AA2/AA+ |
98.00 |
6.74% |
EUROPEAN
INV BANK |
EIB |
5.375% |
16
Sep 2008 |
AAA/AAA |
90.75 |
6.80% |
SUNAMERICA
INS |
SUNINS |
5.750% |
16
Feb 2009 |
AAA/AAA |
90.45 |
7.19% |
|
DOLLAR
(SOV & SUPRA) |
KFW |
KFW |
6.125% |
5
Oct 2001 |
AAA/AAA |
99.73 |
6.27% |
INTER AMERICA
DEV BNK |
IADB |
6.000% |
19
Aug 2003 |
AAA/AAA |
96.33 |
6.50% |
LBW |
LBW |
5.250% |
12
Jan 2004 |
AAA/AAA |
94.73 |
6.73% |
EUROPEAN
INV BANK |
EIB |
5.625% |
3
Feb 2005 |
AAA/AAA |
95.88 |
6.57% |
KFW |
KFW |
5.750% |
15
Jan 2008 |
AAA/AAA |
93.13 |
6.87% |
EUROPEAN
INV BANK |
EIB |
5.250% |
12
Jan 2009 |
AAA/AAA |
89.59 |
6.81% |
WORD BANK |
IBRD |
5.250% |
12
Jan 2009 |
AAA/AAA |
90.28 |
6.70% |
INTER AMERICA
DEV BNK |
IADB |
5.625% |
16
Apr 2009 |
AAA/AAA |
92.06 |
6.78% |
|
DOLLAR
(CORPORATE) |
DELPHI |
DPH |
6.125% |
1
May 2004 |
BAA2/BBB |
96.04 |
7.18% |
AIG SUNAMERICA
INS |
AIG |
6.250% |
2
Jun 2004 |
AAA/AAA |
97.67 |
6.85% |
JOHN HANCOCK |
HANCOC |
6.500% |
22
Jun 2004 |
AA+ |
98.31 |
6.93% |
MERRILL
LYNCH |
MER |
6.000% |
17
Feb 2009 |
AA3/AA- |
91.67 |
7.26% |
AT&T |
T |
6.000% |
15
Mar 2009 |
A1/AA- |
92.74 |
7.08% |
|
DOLLAR
(SPECIAL OFFERS) |
VOLKSWAGEN |
VW |
3.000% |
1
Aug 2001 |
A2/A+ |
94.36 |
6.54% |
GENERAL
MOTORS |
GMAC |
6.750% |
7
Feb 2002 |
AA3/AA- |
100.13 |
6.67% |
SUDWEST
DEUTSCHE LBANK |
SWLB |
6.500% |
25
Feb 2002 |
AAA/AAA |
99.85 |
6.55% |
HESSISCHELANDESBANK |
HESLAN |
6.875% |
29
Apr 2002 |
AAA/AAA |
100.75 |
6.51% |
BANK NED
GEMEENTEN |
ING |
5.875% |
6
May 2003 |
AAA/AAA |
98.00 |
6.52% |
SUDWEST
DEUTSCHE LBANK |
SWLB |
6.000% |
23
Mar 2005 |
AAA/AAA |
98.74 |
6.73% |
RABOBANK |
RABOBK |
5.500% |
12
Feb 2004 |
A1/A |
90.54 |
8.21% |
EUROPE INVESTMENT
BANK |
EIB |
4.500% |
15
Feb 2003 |
AAA/AAA |
100.12 |
4.45% |
MCDONALDS |
MCD |
3.375% |
4
May 2004 |
AA2/AA |
94.29 |
4.81% |
FORD MOTORS |
F |
3.750% |
12
Jul 2004 |
A1/A |
94.44 |
5.11% |
DAIMLER
CHRYSLER |
DCX |
4.500% |
3
Jan 2005 |
A1/A+ |
97.22 |
5.12% |
MERRILL
LYNCH |
MER |
5.125% |
9
Mar 2005 |
AA3/AA- |
99.53 |
5.22% |
GENERAL
MOTORS |
GMAC |
4.000% |
9
Feb 2006 |
A2/A |
92.73 |
5.40% |
RENAULT |
RENAUL |
5.125% |
21
Jul 2006 |
BAA2/BBB+ |
97.18 |
4.64% |
|
EUROS |
DEUTSCHE
TELECOM |
DEUTEL |
5.250% |
20
May 2008 |
AA2/AA- |
97.70 |
5.59% |
ENEL (ITALIAN
ELECTRICITY) |
ENEL |
4.500% |
13
Oct 2008 |
NR/NR |
93.02 |
5.51% |
KONINKLIJKE |
KPN |
4.750% |
5
Nov 2008 |
AA1/AA |
94.16 |
5.60% |
ALCATEL |
ALAFP |
4.375% |
17
Feb 2009 |
A1/A |
90.01 |
5.79% |
DEUTSCHE
BANK |
DB |
4.250% |
28
Jul 2009 |
AA3/AA |
90.00 |
5.61% |
|
EURO
LEGACY |
WORLD BANK |
IBRD |
5.875% |
10
Nov 2003 |
AAA/AAA |
104.17 |
4.71% |
MERRILL
LYNCH |
MER |
5.375% |
1
Apr 2009 |
AA3/AA- |
96.94 |
5.80% |
MERRILL
LYNCH |
MER |
6.250% |
17
Jul 2009 |
AA3/AA- |
102.61 |
5.88% |
PROVINCE
OF QUEBEC |
Q |
5.500% |
5
Feb 2010 |
A2/A+ |
97.31 |
5.85% |
MERRILL
LYNCH |
MER |
5.375% |
25
Jun 2010 |
AA3/AA- |
95.31 |
5.98% |
|
STERLING |
MERRILL
LYNCH |
MER |
7.375% |
6
Dec 2001 |
AA3/AA- |
100.93 |
6.87% |
BRITISH
TELECOM |
BRITEL |
7.125% |
15
Sep 2003 |
AA1/AAA |
101.30 |
6.72% |
GENERAL
ELECTRIC |
GE |
5.125% |
12
Jan 2004 |
AAA/AAA |
94.47 |
6.68% |
EUROPEAN
INV BANK |
EIB |
6.000% |
26
Nov 2004 |
AAA/AAA |
97.70 |
6.55% |
BANK OF
SCOTLAND |
BSCT |
8.375% |
30
Oct 2006 |
A1/A- |
104.61 |
7.50% |
MERRILL
LYNCH |
MER |
7.375% |
17
Dec 2007 |
AA3/AA- |
102.73 |
6.92% |
EUROPEAN
INV BANK |
EIB |
6.250% |
7
Dec 2008 |
AAA/AAA |
100.22 |
6.22% |
EUROPEAN
INV BANK |
EIB |
5.500% |
7
Dec 2009 |
AAA/AAA |
95.89 |
6.06% |
|
AUSTRALIAN'S |
NATL. AUSTRALIA
BANK |
NAB |
5.500% |
18
Mar 2004 |
AA3/AA |
95.21 |
6.79% |
GENERAL
ELECTRIC |
GE |
6.000% |
19
Jul 2004 |
AAA/AAA |
97.10 |
6.73% |
HESSISCHE
LANDESBANK |
HESLAN |
6.500% |
29
Oct 2004 |
AAA/AAA |
98.33 |
6.91% |
NEW STH
WALES TRSRY |
NSWTC |
5.000% |
9
Feb 2009 |
AAA/AAA |
87.42 |
6.88% |
KFW |
KFW |
6.000% |
17
Aug 2009 |
AAA/AAA |
93.10 |
6.99% |
|
CANADIAN'S |
BAYERISCHE
LANDESBANK |
BYLAN |
5.250% |
31
Jul 2001 |
AAA/AAA |
99.68 |
5.49% |
BRITISH
COLOMBIA |
BRCOL |
5.250% |
18
Jun 2002 |
AA2/AA- |
97.93 |
6.12% |
BAYERISCHE
VEREINSBANK |
BVBK |
5.250% |
26
Apr 2004 |
AA2/AA- |
95.70 |
6.38% |
BAYERISCHE
LANDESBANK |
BNG |
5.500% |
2
Jul 2009 |
AAA/AAA |
96.48 |
5.99% |
|
Recommended further reading:
Sec
Interpretation: Use of Electronic Media
Security
Identifiers (Screens)
CUSIP Security Identifier
(Screen)
|