Reuters Australian dlr Eurobond new issue index
Click on the Z-code in brackets to access data for an issue) LAUNCH AMT BORROWER / COUPON / MATURITY / ISSUE PRICE JUL.03 150 NESTLE (INCR) 7.25 PCT JAN.2011 AT 99.55.......ZI8C JUN.26 50 RABOBANK 8.0 PCT MAR.2010 AT 100.585............ZEP7 JUN.26 50 CBA 8.625 PCT JUL.2010 AT 100.806...............ZDRL JUN.24 100 CBA 8.625 PCT JUL.2010 AT 100.665..............ZDRL JUN.23 100 GE CAPITAL 8.5 PCT FEB.2011 AT 99.9415.........Z1TG JUN.13 100 TOTAL CAPITAL 7.5 PCT JAN.2013 AT 98.31........ZCOK MAY.30 200 ADB 7.5 PCT JUN.2010 AT 100.931................Z1Z4 MAY.16 500 SAM TRUST (FRN) MAY.2039............................. MAY.15 25 DEXIA FUNDING JUNE.2010 7.75 PCT AT 101.13......Z7Y3 MAY.15 150 RABOBANK 7.5 PCT NOV.2011 AT 100.845...........Z4JG MAY.07 50 RABOBANK (INCR) 8 PCT MAR.2010 AT 101.225......Z4I6 APR.24 50 RABOBANK (INCR) 5.5 PCT JAN.2010 AT 99.025.....Z4G2 APR.24 50 RABOBANK (INCR) 5.625 PCT MAR.2011 AT 98.015...Z4FZ APR.23 100 GE CAPITAL (INCR) 8.5 PCT FEB.2011 AT 100.189..Z2X7 APR.22 100 GE CAPITAL UNIT (INCR) 8 PCT FEB.2012 AT 98.995Z3ZZ APR.18 BANK OF QUEENSLAND MULTI TRANCHE DEAL.................... APR.16 100 GE CAPITAL (INCR) 8.0 PCT FEB.2012 AT 99.905...Z3ZZ APR.02 50 RABOBANK (INCR) 6.25 PCT JUL.2010 97.525........Z2U4 MAR.18 125 TMCC (INCR) 7.25 PCT NOV.2010 AT 100.598.......ZNIU MAR.14 50 RABOBANK (INCR) 5.625 PCT MAR.2011 AT 98.03....Z2A2 MAR.14 50 RABOBANK (INCR) 5.5 PCT JAN.2010 AT 99.03......Z26T MAR.12 150 NESTLE (INCR) 7.25 PCT JAN.2011 99.0525 REOFFERZN53 MAR.06 30 DEXIA FUNDING 7.5 PCT APR.2012 AT 100.825.......Z28N MAR.05 250 TOYOTA FINANCE 7.5 PCT MAR.2012 AT 100.725.....Z29H FEB.03 50 RABOBANK (INCR) 8.0 PCT MAR.2010 AT 100.925.....ZRBA FEB.28 200 BP CAPITAL 8.0 PCT MAR.2011 AT 100.5975........ZMJT FEB.25 40 FORTIS FINANCE 8.6 PCT APR.2011 AT 102.........Z22L FEB.20 150 GE CAPITAL (INCR) FEB.2011 8.50 PCT AT 100.6025ZJ51 FEB.19 150 RABOBANK 8.0 PCT MAR.2010 AT 100.625...........ZRBA FEB.18 250 GECC 8.5 PCT FEB.2011 AT 100.4435..............ZJ5I FEB.07 50 BNG (INCR) 5.0 PCT JUL.2010 AT 98.01............ZQXL FEB.06 25 DEXIA FUNDING 7.375 PCT MAR.2013 AT 101.2.......ZHYB FEB.05 100 BNG (INCR) 5.0 PCT JUL.2010 AT 98.01...........ZQXL FEB.04 150 NED WATERSCHAPSBANK 7.375 PCT FEB.2011 AT 100.515.... ..........................................................ZHO1 FEB.04 100 COUNCIL OF EUROPE (INCR) 5.5 PCT JAN.2012 AT 98.01... ..........................................................ZHL9 JAN.31 200 GE CAPITAL (INCR) 8.0 PCT FEB.2012 AT 100.11...ZF9S JAN.25 200 GE CAPITAL UNIT 8.0 PCT FEB.2012 AT 99.8955....ZF9S JAN.25 100 GE CAPITAL (INCR) 8.0 PCT FEB.2012 AT 99.8955..ZF9S JAN.23 200 OKB 6.75 PCT JAN.2010 AT 100.525...............ZDHE JAN.16 40 FORTIS FINANCE 8.125 PCT FEB.2011 AT 102.......ZIXE JAN.16 300 NESTLE 7.25 PCT JAN.2011 AT 101.084............ZX3B JAN.10 150 GE UNIT 8.0 PCT JAN.2011 AT 100.838............ZVXE JAN.09 100 TOTAL CAPITAL 7.5 PCT JAN.2013 AT 101.555......ZVQS JAN.03 150 TMCC (INCR) 7.25 PCT NOV.2010 AT 100.435.......ZDHJ DEC.18 250 EIB (INCR) 2.37 PCT AUG.2020......................... DEC.13 150 GE CAPITAL UNIT 7.25 PCT OCT.2010 AT 99.5075...ZHUW DEC.04 50 BNG (INCR) 5.0 PCT JULY.2010 AT 98..............ZLZJ NOV.16 150 TMCC 7.25 PCT NOV.2010 AT 100.255..............ZDHJ NOV.12 200 GE CAPITAL 7.5 PCT JAN.2011 AT 100.2425........ZUK7 NOV.08 250 TPI 6.75 PCT DEC.2014 AT PAR CONV BOND............... OCT.18 250 FIRSTMAC MORTGAGE DUAL TRANCHE DEAL.................. OCT.18 150 GE CAPITAL 7.25 PCT OCT.2010 AT 100.5111.......ZTGF OCT.18 15 DEXIA FUNDING 6.875 PCT NOV.2011 AT 100.70......ZFOU SEP.24 25 DEXIA 6.875 PCT NOV.2011 AT 100.7...............ZFOU AUG.21 30 ADB 5.94 PCT AUG.2010 AT PAR....................ZMWK AUG.17 270 KFW (DETAILS) 6.07 PCT AUG.2010...................... JUL.19 600 CFS RETAIL (CONV) 5.075 PCT AUG.2014 AT PAR.......... JUN.07 FIRSTMAC MULTI TRANCHE DEAL.......................... MAY.30 50 FORTIS LUXEMBOURG MULTI TRANCHE DEAL............Z9IT MAY.21 1.0B SAMT 2007-1 DUAL TRANCHE DEAL....................... MAY.21 100 TOTAL CAPITAL 6.50 PCT JUN.2012 AT 100.825.....ZDMU MAY.18 WACHOVIA MULTI TRANCHE DEAL.......................... MAY.18 250 ICO 6.505 PCT MAR.2011 AT 96.673..................... MAY.15 200 TOYOTA FINANCE 6.5 PCT MAY.2010 AT 100.675........... MAY.09 100 RABOBANK (INCR) 5.625 PCT MARCH.2011 AT 98.555.Z6NV MAY.09 75 EUROFIMA (INCR) 5.625 PCT JULY.2015 AT 97.40....ZT26 MAY.08 100 EUROFIMA 5.5 PCT JUN.2020 96.106 REOFFER............. APR.20 750 SWISS REINSURANCE DUAL TRANCHE DEAL.................. APR.20 600 HBOS PLC DUAL TRANCHE DEAL........................... APR.16 100 NESTLE HOLDING 6.0 PCT JAN.2010 AT 99.775......ZKOF APR.12 100 RENTENBANK 6.5 PCT MAY.2011 AT 101.20..........Z1BF APR.11 200 MUNICIPALITY 6.5 PCT APR.2011 AT 99.705.............. MAR.23 FORTIS LUX MULTI TRANCHE DEALZPQAZNQAZSQAZ0RA MAR.22 100 RABOBANK AUSTRALIA 7.75 PCT MAR.2009 AT 100.743ZCMA MAR.15 500 COLONIAL FINANCE DUAL TRANCHE DEAL................... MAR.14 200 NEDERLANDSE 6.25 PCT MAR.2012 99.873 REOFFER......... MAR.09 200 RENTENBANK 6.25 PCT JUL.2010 AT 99.922............... MAR.07 100 DEXMA (INCR) 5.75 PCT FEB.2012 97.731 REOFFER........ MAR.02 100 EUROPE (INCR) 5.5 PCT JAN 2012 AT 98.825.......ZUS7 FEB.21 100 RABOBANK (INCR) 5.5 PCT JAN.2010 AT 98.825.....ZTRB FEB.15 200 IPG FINANCE DUAL TRANCHE TO BE PRICED................ FEB.15 100 RMB AUSTRALIA (INCR) (FRN) TO BE PRICED OCT.2009..... FEB.14 100 RENTENBANK 6.125 PCT MAR.2010 AT 100.58........Z7X7 FEB.13 650 MERRILL LYNCH FRN FEB.2012 AT PAR..............ZVSK FEB.13 200 MERRILL LYNCH 6.695 PCT FEB.2012 AT PAR........ZVSU FEB.09 1.5B MORGAN STANLEY MULTI TRANCHE DEAL................... FEB.07 200 L-BANK 6.25 PCT FEB.2011 99.539 REOFFER.............. FEB.06 200 GE CAPITAL 6.5 PCT FEB.2012 AT 101.069.........ZDWU FEB.06 100 GE CAPITAL (INCR) 6.25 PCT FEB.2010 AT 100.165.ZDYM JAN.29 200 KFW 6.125 PCT FEB.2009 AT 100.575..............ZTSQ JAN.24 100 LBBW 6.5 PCT SEP.2010 AT 101.125...............ZOPA JAN.17 75 DEXIA FUNDING 6.25 PCT FEB.2012 100.35 REOFFER.ZQU9 JAN.12 100 ANZ BANKING 6.50 PCT FEB.2010 AT 100.6875......Z859 JAN.05 200 UBS 6.5 PCT JAN.2010 AT 101.111................ZJPC JAN.03 250 TMCC 6.375 PCT JAN.2011 AT 100.827.............Z6MC JAN.03 100 BNG 6.25 PCT JAN.2012 AT 100.905...............Z4JC JAN.02 200 RABOBANK 6.25 PCT JUL.2010 AT 100.3130.........ZCMC DEC.06 200 GE CAPITAL 6.25 PCT DEC.2010 AT 100.874........ZZ2B OCT.26 200 SWEDEN 6.0 PCT NOV.2009 AT 100.45..............ZXSZ OCT.13 1.18B TMCC 5.80 PCT OCT.2009 AT 99.98.................... OCT.12 100 LBBW 6.0 PCT OCT.2009 AT 99.955................ZPB8 SEP.14 200 NESTLE HOLDINGS 6.0 PCT JAN.2010 AT 100.735....ZRWZ SEP.12 100 COE 5.5 PCT JAN.2012 AT 98.965.................Z974 SEP.12 100 DEUTSCHE BANK 6.0 PCT JAN.2011 AT 99.82........ZD84 AUG.25 100 VOLKSWAGEN UNIT (FRN) SEP.2009 AT PAR................ AUG.18 BNG 5.0 PCT JUL.2010 AT 97.255.....................Z971 AUG.16 RABOBANK 6.25 PCT AUG.2009 AT 100.805..............Z141 AUG.03 VODAFONE 6.75 PCT JAN.2013 99.136 REOFFER................ JUL.14 445 TOYOTA FINANCE 5.8 PCT JUL.2009 AT 99.98.......Z4ZY JUN.01 GE CAPITAL 6.25 PCT JUN.2010 AT 101.127............ZJMX MAY.17 3.5B SWAN 2006-1E MULTI TRANCHE MULTI CURRENCY.....Z3QW ..........................................................ZXPW MAY.03 100 NED WATER 6.25 PCT JUN.2009 AT 101.565.........ZKGV APR.18 200 TMCC 6.0 PCT NOV.2010 AT 101.50................ZGTU MAR.16 100 RABOBANK (INCR) 5.5 PCT JAN.2010 AT 100.636....ZRKT MAR.15 250 GE CAPITAL AUSTRALIA 5.75 PCT JAN.2011 AT 99.12ZWTS FEB.27 NESTLE HOLDINGS 5.5 PCT NOV.2009 AT 101.45.........ZTMS FEB.10 COUNCIL OF EUROPE MULTI TRANCHE MULTI CURRENCY.....ZXNR ....................................................ZWNRZVNR FEB.07 100 ANZ 5.75 PCT FEB.2010 AT 101.195...............ZOTQ FEB.06 250 BNG 5.0 PCT JUL.2010 AT 99.303.................ZCWQ FEB.06 200 RABOBANK 5.625 PCT MAR.2011 AT 101.055.........ZCVQ FEB.02 100 BMW UNIT 5.75 PCT FEB.2008 AT 101.178..........ZE9Q JAN.30 100 EUROPE (INCR) 5.5 PCT JAN.2012 AT 101.125......Z63Q JAN.23 100 BNG (INCR) 5.625 PCT AT JAN.2010 AT 101.975....ZNDQ JAN.19 115 DEPFA ACS (FRN) MAR.2013 AT PAR................ZD8P JAN.12 200 RABOBANK 5.50 PCT JAN.2010 AT 100.905..........ZAIP JAN.12 200 BANK OF IRELAND (FRN) JAN.2009 AT PAR..........ZDFP JAN.11 200 TMCC 5.5 PCT JAN.2009 AT 101.00................ZBEP JAN.05 100 TOTAL CAPITAL 5.625 PCT JAN.2012 AT 101.21.....ZPQP JAN.05 50 DEPFA BANK (INCR) 5.5 PCT NOV.2007 AT 100.875..ZXQP JAN.03 KFW MULTI TRANCHE DEAL.............Z3JPZYJPZAKP JAN.03 250 GE UNIT 5.75 PCT JAN.2011 AT 101.352...........ZLNP JAN.03 100 BNG (INCR) 5.0 PCT JUL.2010 AT 99.352..........ZXJP JAN.03 100 ANZ BANK (INCR) 5.75 PCT NOV.2008 AT 101.34....ZBMP
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