AUD NZD CAD Denominated Bonds Guy Butler Limited

Fixed Income Desk Gilt Future 118.38

Tel + 44 20 7000 5030 www.GuyButler.co.uk 04 November 2021

Isin code Market Issue Issue Size Min Piece S&P Mdy's Issuer Cpn Maturity Price AnnYld Spread Swap Days Acc.
XS0327460555 EURO MTN 300,000,000 5,000 AA+ Aa2 GE CAP AUSTRALIA FUNDING 7.25 29/10/2010 100.76 5.22 104 28 215
AU0000ANZHM1 AUSTRALIAN 625,000,000 1,000 AA Aa1 AUST & NZ BANKING GROUP 6 01/03/2011 100.72 5.06 88 12 92
AU300LNDR026 AUSTRALIAN 1,700,000,000 1,000 AAA Aaa LANDWIRTSCH. RENTENBANK 5.75 15/06/2011 100.82 4.99 72 5 168
AU300BNG0047 AUSTRALIAN 400,000,000 500,000 AAA Aaa BK NEDERLANDSE GEMEENTEN 5.5 20/07/2012 99.93 5.61 110 38 132
AU0000ICFHB2 AUSTRALIAN 1,200,000,000 1,000 AA Aaa INSTITUT CREDITO OFICIAL 5.5 11/10/2012 98.15 6.45 192 115 51
XS0469009285 EURO MTN 550,000,000 1,000 AAA Aaa RABOBANK NEDERLAND(AUST) 6 15/01/2013 100.73 5.67 86 38 175
XS0482454716 EURO MTN 375,000,000 1,000 AA Aa1 AUST & NZ BANKING GROUP 6.125 04/02/2013 100.79 5.78 97 49 117
AU0000CBAHP8 AUSTRALIAN 2,360,000,000 500,000 AAA Aaa COMMONWEALTH BANK AUST 5.75 17/12/2013 100.80 5.57 57 11 166
AU3CB0098697 AUSTRALIAN 2,960,000,000 1,000 AAA Aaa NATIONAL AUSTRALIA BANK 5.75 19/12/2013 100.97 5.52 51 6 164
AU300EF20052 AUSTRALIAN 1,200,000,000 5,000 AAA Aaa EUROFIMA 6 28/01/2014 101.11 5.74 73 25 124
AU3CB0113645 AUSTRALIAN 2,400,000,000 1,000 AAA Aaa EUROPEAN INVESTMENT BANK 5.375 20/05/2014 98.74 5.82 80 25 12
XS0447779322 EURO MTN 750,000,000 1,000 AAA Aaa KFW 6 28/08/2014 101.36 5.62 62 3 277
XS0471990340 EURO MTN 350,000,000 2,000 AA Aa1 TOTAL CAPITAL SA 6 15/01/2015 100.47 5.87 76 21 168
XS0455537521 EURO MTN 425,000,000 1,000 AAA Aaa BK NEDERLANDSE GEMEENTEN 6.25 15/01/2015 101.57 5.84 74 19 137
XS0471033554 EURO MTN 225,000,000 1,000 AAA Aaa RABOBANK NEDERLAND(AUST) 6.5 15/01/2015 101.13 6.19 117 54 167
XS0486328585 EURO MTN 200,000,000 2,000 AAA Aaa SOC NATL CHEMINS FER FRA 6.125 23/02/2015 102.12 5.59 50 -7 98
AU0000NWBHB9 AUSTRALIAN 200,000,000 500,000 AAA Aaa NEDER WATERSCHAPSBANK 5.875 17/11/2015 97.03 6.64 151 85 15
AU300IADB049 AUSTRALIAN 600,000,000 1,000 AAA Aaa INTER-AMERICAN DEVEL BK 6 25/05/2016 101.02 5.88 58 7 7
AU000WBCHAL6 DOMESTIC MTN 1,400,000,000 500,000 AA Aa1 WESTPAC BANKING CORP 7.25 18/11/2016 101.99 6.98 165 111 14
XS0490342028 EURO MTN 150,000,000 1,000 AAA Aaa INTL BK RECON & DEVELOP 6 15/02/2017 100.34 5.93 63 7 88
AU300EF20045 AUSTRALIAN 1,500,000,000 5,000 AAA Aaa EUROFIMA 6.25 28/12/2018 99.50 6.42 111 44 155
CA13509PAW38 PRIV PLACEMENT 12,450,000,000 5,000 AAA Aaa CANADA HOUSING TRUST 4.05 15/03/2011 102.61 0.73 49 -48 77
CA45777YAE10 GLOBAL 700,000,000 1,000 AA Aaa INSTITUT CREDITO OFICIAL 4.45 20/04/2011 101.20 3.09 206 181 42
XS0138777692 EURO MTN 450,000,000 1,000 AA- Aa1 ONTARIO (PROVINCE OF) 5.25 30/11/2011 105.22 1.69 66 12 183
XS0281854728 EURO MTN 200,000,000 2,000 AA Aa1 EKSPORTFINANS A/S 4 25/01/2012 103.88 1.60 -3 -4 127
XS0143095601 EURO MTN 150,000,000 1,000 AAA Aaa COUNCIL OF EUROPE 5.25 27/02/2012 106.25 1.58 -5 -9 94
XS0414401801 EURO MTN 475,000,000 1,000 AAA Aaa RABOBANK NEDERLAND 2.5 02/03/2012 102.35 1.14 -49 -55 91
XS0211709844 EURO MTN 400,000,000 2,000 A+ Aa2 QUEBEC PROVINCE 4.375 04/02/2013 105.95 2.07 -2 -3 117
XS0169842647 EURO MTN 150,000,000 100,000 AAA Aaa CANADA MTGE & HOUSING 4.625 03/06/2013 106.27 2.44 34 20 363
XS0479705716 EURO MTN 100,000,000 1,000 AAA Aaa BK NEDERLANDSE GEMEENTEN 2.625 27/01/2014 101.85 2.09 -29 -40 125
XS0447430199 EURO MTN 250,000,000 1,000 AAA Aaa KFW 2.875 26/08/2014 101.18 2.58 19 -11 279
CA6832348C50 CANADIAN 3,650,000,000 1,000 AA- Aa1 ONTARIO (PROVINCE OF) 3.25 08/09/2014 101.90 2.79 40 10 85
CA202712BC81 EURO MTN 550,000,000 5,000 AA Aa1 COMMONWEALTH BANK AUST 3.625 14/10/2014 100.12 3.63 122 84 48
CA052528AE67 CANADIAN 250,000,000 100,000 Aa1 AUST & NZ BANKING GROUP 3.75 22/01/2015 100.29 3.71 131 91 130
CA749770AR43 EURO MTN 300,000,000 100,000 AAA Aaa RABOBANK NEDERLAND 3.125 05/02/2015 98.68 3.46 88 64 116
XS0219274908 EURO MTN 200,000,000 1,000 AAA Aaa BK NEDERLANDSE GEMEENTEN 4.375 13/05/2015 106.87 2.87 29 2 19
CA74814ZEE93 CANADIAN 4,500,000,000 1,000 A+ Aa2 QUEBEC PROVINCE 4.5 01/12/2019 102.03 4.28 109 69 0
CA45777YAC53 EURO MTN 250,000,000 10,000 AA Aaa INSTITUT CREDITO OFICIAL 5 31/03/2020 89.25 6.60 335 266 62
XS0337763733 EURO MTN 300,000,000 5,000 AA+ Aa2 GENERAL ELEC CAP CORP 9 04/01/2011 102.76 4.13 45 91 148
XS0200916491 EURO MTN 200,000,000 1,000 AAA Aaa BK NEDERLANDSE GEMEENTEN 6.75 21/09/2011 103.45 3.97 29 8 253
XS0471033984 EURO MTN 100,000,000 1,000 AAA Aaa RABOBANK NEDERLAND(AUST) 4.75 07/12/2011 101.20 3.91 23 -13 176
XS0412983164 EURO MTN 210,000,000 5,000 AAA Aaa COMMONWEALTH BANK AUST 4 20/02/2012 100.29 3.81 14 -36 101
XS0224302033 EURO MTN 100,000,000 2,000 AA Aa1 TOTAL CAPITAL SA 6.5 20/07/2012 103.59 4.68 99 27 316
XS0415923118 EURO MTN 725,000,000 1,000 AAA Aaa RABOBANK NEDERLAND 5.125 12/03/2013 100.62 4.87 47 17 81
XS0440570777 EURO MTN 450,000,000 1,000 AAA Aaa KFW 5.125 22/07/2013 100.69 4.88 48 4 314
XS0436687221 EURO MTN 250,000,000 1,000 AAA Aaa BK NEDERLANDSE GEMEENTEN 6 07/07/2014 103.39 5.06 13 -4 329
NZIBDDT001C9 DOMESTIC MTN 350,000,000 1,000 AAA Aaa INTL BK RECON & DEVELOP 7.5 30/07/2014 108.73 5.21 28 11 121
XS0455309061 EURO MTN 250,000,000 1,000 AAA Aaa KFW 5.5 07/10/2014 100.72 5.30 37 14 237
XS0203775266 EURO MTN 100,000,000 1,000 AA Aa1 TOTAL CAPITAL SA 6.75 27/10/2014 104.47 5.57 63 41 217
US683234XF07 GLOBAL 750,000,000 5,000 AA- Aa1 ONTARIO (PROVINCE OF) 6.25 16/06/2015 102.48 5.76 81 45 167
XS0299261403 EURO MTN 400,000,000 2,000 AAA Aaa LANDWIRTSCH. RENTENBANK 7 10/05/2017 105.87 5.94 53 38 22
NZQTCDT001C0 DOMESTIC MTN 875,000,000 1,000 AA+ Aa1 QUEENSLAND TREASURY CORP 7.125 18/09/2017 106.49 6.10 69 49 74

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