RPT-Reuters NZ dollar Eurobond new issue index

(Click on the Z-code in brackets to access data for an issue)
LAUNCH AMT BORROWER / COUPON / MATURITY / ISSUE PRICE MAR.05
100 EIB (INCR) 7.0 PCT JAN. 2012 AT 98.335.........Z2KC
MAR.04 100 NESTLE 8.25 PCT MAR.2010 AT
100.75.............Z28Z FEB.29 130 BNG 10.5 PCT MAR.2015 AT
114.461...............Z25F FEB.25 30 FORTIS FINANCE 9.125
PCT APR.2011 AT 102.......Z220 FEB.20 100 TMCC 8.5 PCT
MAR.2010 AT 100.7125 .............ZJNC FEB.06 150 GECC (INCR)
9.0 PCT JAN.2011 AT 100.905........ZR1P FEB.04 200 EIB (INCR)
7.75 PCT OCT.2010 AT 100.255........ZMHF JAN.23 100 KFW
(INCR) 7.0 PCT DEC.2009 AT 100.025.........ZOZA JAN.16 30
FORTIS FINANCE 9.125 PCT FEB.2011 AT 102.......ZJAG JAN.08
100 KFW 7.25 PCT FEB.2010 AT 98.925.ZG7Z JAN.08 200 EIB 7.0
PCT JAN.2012 AT 98.145..Z2KC JAN.07 100 NED WATERSCHAPS 8.25
PCT JAN.2010 AT 100.425...ZVLP DEC.18 150 GECC 9.0 PCT
JAN.2011 AT 101.0975..............Z7CK DEC.12 100 TMCC 8.5
PCT DEC.2010 AT 101.0625..............ZHKQ DEC.10 200 KFW 8.0
PCT DEC.2012 AT 101.175.Z4BF DEC.03 100 EIB (INCR) 7.75 PCT
OCT.2010 AT 99.875.........ZMHF NOV.23 100 KFW (INCR) 8.0 PCT
JAN.2011 AT 100.725.........ZLRT NOV.22 200 KFW 8.0 PCT
JAN.2011 AT 100.775.ZLRT NOV.16 100 EIB (INCR) 7.0 PCT
JAN.2012 AT 98.0665.........Z2KC NOV.15 100 EIB (INCR) 7.75
PCT OCT.2010 AT 99.725.........ZMHF NOV.14 50 RABOBANK 7.75
PCT MAR.2009 AT 99.582...........ZZW1 NOV.14 15 DEXIA
FUNDING (INCR) 8.0 PCT NOV.2012 AT 100.30ZVQ7 OCT.05 25
DEXIA FUNDING 8.0 PCT NOV.2012 AT 100.30.......ZVQ7 OCT.25
100 RENTENBANK (INCR) 6.625 PCT MAY.2010 AT 98.040ZMHF
OCT.25 100 EIB (INCR) 7.75 PCT OCT.2010 AT
100.125........ZMHF OCT.10 200 EIB 7.75 PCT OCT.2010 AT
100.275...............ZMHF OCT.03 100 EIB 7.0 PCT JAN.2012 AT
98.625..Z2KC OCT.03 DEXIA FUNDING 7.75 PCT NOV.2011 AT
PAR.............ZP8A OCT.02 100 EIB 6.5 PCT SEP.2014 AT
96.05...ZCY5 SEP.24 50 KFW (NCR) 6.5 PCT NOV.2011 AT
97.182...........ZO8C SEP.21 37 KOMMUNALBANKEN 7.20 PCT
SEP.2009 AT PAR........ZV58 SEP.04 100 KFW (INCR) 7.25 PCT
FEB.2010 AT 99.336.........ZG7Z AUG.17 340 KFW (DETAILS) 7.34
PCT FEB.2009....... JUL.24 400 EIB 7.75 PCT JUL.2012 AT
99.511768.... JUL.23 100 HBOS TREASURY 8.25 PCT JUL.2010 AT
100.5825....ZK7E JUN.28 500 SEK 7.625 PCT JUN.2014 AT
99.395...............ZNI2 MAY.15 175 MORGAN STANLEY DUAL
TRANCHE DEAL...... MAY.15 100 EIB (INCR) 6.5 PCT SEP.2014 AT
97.225..........ZSMP MAY.15 100 KFW (INCR) 6.5 PCT NOV.2011
AT 97.625..........Z08C MAY.09 400 IADB 7.25 PCT MAY.2012 AT
99.465...............Z6PO MAY.09 100 CITIGROUP 7.825 PCT
MAY.2012 AT PAR............ZSWP MAY.09 100 EIB 6.0 PCT
JUL.2009 AT 98.1975.ZXNF MAY.09 75 CITIGROUP (INCR) (FRN)
MAY.2012 AT PAR..........ZH7K MAY.08 225 GECC (INCR) 7.625
PCT DEC.2014 AT 99.882.......Z6ON MAY.07 CITIGROUP DUAL
TRANCHE DEAL........... MAY.02 100 KFW (INCR) 6.0 PCT JUL.2009
AT 98.215..........ZQIB APR.30 100 KFW (INCR) 6.0 PCT
JUL.2009 AT 98.240..........ZXMF APR.26 300 RETENBANK 7.0 PCT
MAY.2017 AT 99.243...........ZPN9 APR.19 500 GECC 7.625 PCT
DEC.2014 AT 99.343..............ZV4Q APR.13 100 LBBW 8.0 PCT
APR.2009 AT 100.725...............Z033 MAR.22 100 RABOBANK
7.75 PCT MAR.2009 AT 100.743..........ZCMA MAR.01 100 EIB
(INCR) 6.0 PCT JUL.2009 AT 98.015..........ZXNF FEB.28 640
TMCC 6.88 PCT MAR.2009 AT 99.98....... FEB.07 200 KFW 7.25 PCT
FEB.2010 AT 100.7675..............ZFXH FEB.07 200 GECC 7.5
PCT FEB.2011 AT 100.85 ...............ZFQN JAN.31 400 EIB
7.25 PCT FEB.2010 99.861 REOFFER...........ZBA2 JAN.25 100
RABOBANK 6.5 PCT JAN.2011 AT 97.97.............ZUXH JAN.09
375 FUKUOKA 6.88 PCT JAN.2010 AT 98.38.............Z3YM
JAN.03 200 EIB 7.0 PCT JAN.2012 AT 101.475.Z2KC DEC.12 100
GECC 7.25 PCT JAN.2010 AT 100.365..............ZCWB NOV.23
100 EIB (INCR) 6.0 PCT JUL.2009 AT 98.483..........ZXNF
NOV.21 100 KFW 7.0 PCT DEC.2009 AT 100.975.ZOZA SEP.12 300
GECC 6.75 PCT SEP.2016 AT 99.04.Z194 SEP.07 150 TMCC 6.75 PCT
SEP.2009 AT 98.82.ZSC4 AUG.15 100 IADB 6.25 PCT AUG.2011 AT
99.775...............ZW41 JUL.10 100 IADB 6.125 PCT JUL.2011
AT 100.04..............ZX2Y JUN.26 100 BANK OF IRELAND (FRN)
JULY.2011 AT PAR.........ZKMY JUN.08 200 IADB 6.25 PCT
JUN.2016 AT 98.39.ZXAX JUN.07 100 EIB (INCR) 6.5 PCT SEP.2014
AT 101.499.........ZCY5 MAY.31 100 EIB (INCR) 6.0 PCT
JUL.2009 AT AT 99.338.......ZXNF MAY.24 100 EIB (INCR) 6.5
PCT SEP.2014 AT 101.5...........ZCY5 MAY.09 100 EIB (INCR)
6.5 PCT SEP.2014 AT 101.14..........ZCY5 MAY.04 225 GECC 6.5
PCT SEP.2015 98.073REOFFER............ZQQJ APR.20 100 EIB
(INCR) 6.0 PCT JUL.2009.....ZXNF APR.06 150 CIBC (FRN)
APR.2011 AT PAR......ZWAU FEB.23 150 GECC 6.625 PCT APR.2009
AT 99.453..............ZLYR FEB.22 100 WESTPAC 6.75 PCT
SEP.2007 AT 100.59............ZFVR FEB.13 200 WORLD BANK
6.375 PCT JUL.2009 AT 101.325.......ZNAR FEB.13 100 EIB
(INCR) 6.5 PCT SEP.2014 AT 101.99..........ZCY5 FEB.09 70
AUSTRIA 6.0 PCT SEP.2008 AT 99.64..............ZBQR FEB.08
200 EDC 6.5 PCT FEB.2009 AT 100.933.ZJZQ FEB.08 100 NOVA
SCOTIA (INCR) (FRN) FEB.2010 AT PAR.......ZVTQ FEB.07 150
NOVA SCOTIA (FRN) FEB.2010 AT PAR..............ZVTQ FEB.06
100 KFW (INCR) 6.25 PCT DEC.2007 AT 100.015........ZM72
FEB.06 100 EIB (INCR) 6.0 PCT JUL.2009 AT
99.615..........ZXNF FEB.01 100 NORDIC INVESTMENT 6.625 PCT
FEB.2009 AT 101.095ZF2Q JAN.25 150 BANK OF NEW ZEALAND (FRN)
FEB.2009 AT PAR......ZEBQ JAN.24 100 EIB (INCR) 6.50 PCT
SEP.2014 AT 102.471........ZCY5 JAN.24 100 KFW (INCR) 6.0 PCT
JUL.2009 AT 99.81...........ZQAQ JAN.11 100 EIB (INCR) 6.0
PCT JUL.2009 AT 99.225..........ZXNF JAN.10 100 RENTENBANK
7.0 PCT DEC.2007 AT 101.10..........ZOPP JAN.09 100 KFW 6.25
PCT DEC.2007 AT 99.925.ZM72 JAN.05 655 BNG 6.0 PCT JAN.2008
AT 99.98...JJRP JAN.04 150 KFW (INCR) 6.0 PCT JUL.2009 AT
99.405..........Z1KP JAN.03 200 RABOBANK 6.5 PCT JAN.2011 AT
100.865...........ZXMP NOV.30 200 CADES 7.0 PCT JAN.2009 AT
101.275..............ZJZM NOV.24 100 HBOS (FRN) DEC.2008 AT
PAR......ZM1M NOV.21 200 KFW 6.375 PCT FEB.2015 AT
99.10.ZU91 NOV.18 250 GECC 6.5 PCT SEP.2015 97.549
REOFFER...........ZQQJ NOV.17 100 EIB 6.0 PCT JUL.2009 AT
98.525..ZXFL NOV.16 100 KFW 6.0 PCT NOV.2009 AT
98.48...ZCTL NOV.14 100 IFC 7.0 PCT NOV.2008 AT
101.12..ZH9L NOV.10 200 SWEDEN 7.0 PCT NOV.2007 AT
100.875.............ZY4L NOV.10 100 NRW.BANK 7.0 PCT DEC.2008
AT 100.75............ZL1L NOV.01 300 QUEBEC 6.75 PCT NOV.2015
AT 99.57..............ZUQL OCT.27 300 EIB 6.75 PCT NOV.2008
AT 101.254...............ZOTK OCT.27 50 ANZ NATIONAL (INCR)
6.5 PCT JAN.2008 AT 100.03.ZKZK OCT.21 100 BNG (INCR) 6.25
PCT JUL.2009 AT 99.75..........ZB6K OCT.21 100 EIB (INCR) 6.5
PCT SEP.2014 AT 101.318.........ZCY5 OCT.21 85 EUROFIMA
(INCR) 6.5 PCT OCT.2010 AT 100.875....ZF7K OCT.18 100 KFW
(INCR) 6.50 PCT NOV.2011 AT 100.985........ZO8C OCT.18 100
KFW (INCR) 6.25 PCT DEC.2007 AT 99.805.........ZM72 OCT.17
639 RABOBANK 6.36 PCT OCT.2008 AT 99.98............ZF3K
OCT.17 200 IADB 6.5 PCT OCT.2007 AT
100.375...............Z5FK OCT.17 100 GECC (INCR) 7.0 PCT
JUL.2008....ZCY5 OCT.17 100 EIB (INCR) 6.5 PCT SEP.2014 AT
101.351.........ZCY5 OCT.17 100 EIB (INCR) 6.0 PCT JUL.2009
AT 99.175..........ZCY5 OCT.17 50 BNG (INCR) 6.75 PCT
SEP.2011 AT 102.055........ZS4K OCT.07 100 GECC 7.0 PCT
JUL.2008 AT 100.97.ZJPK OCT.06 100 DEPFA 6.5 PCT SEP.2008 AT
100.175..............Z1PK ((London Capital Markets +44 20
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