|
BANK
|
ISIN
|
CURRENCY
|
AMOUNT
|
PRICE
|
TYPE
|
|
BAYERISCHE LANDESBANK
|
DE0007271892
|
EUR
|
50,000,000
|
7.64%
|
BG
|
|
BAYERISCHE LANDESBANK
|
DE000BLB3791
|
EUR
|
1,500,000,000
|
8.00%
|
BG
|
|
BAYERISCHE LANDESBANK
|
DE000BLB5HZ2
|
EUR
|
25,000,000
|
7.90%
|
BG
|
|
BAYERISCHE LANDESBANK
|
DE000BLB5N07
|
EUR
|
5,000,000,000
|
9.25%
|
BG
|
|
BAYERISCHE LANDESBANK
|
DE000BLB5NP1
|
EUR
|
500,000,000
|
8.25%
|
BG
|
|
BAYERISCHE LANDESBANK
|
DE000BLB62T8
|
EUR
|
50,000,000
|
8.30%
|
BG
|
|
BAYERISCHE LANDESBANK
|
DE000BLB62W2
|
EUR
|
200,000,000
|
10.25%
|
BG
|
|
BREMER LANDESBANK KREDITANSTALTOLDENBURG
|
DE0002278751
|
EUR
|
100,000,000
|
8.00%
|
BG
|
|
CITIGROUP INTERNATIONAL PLC
|
DE000A0G1XM3
|
EUR
|
50,000,000
|
12.00%
|
BG
|
|
CITIGROUP INTERNATIONAL PLC
|
DE000A0G2V90
|
USD
|
21,000,000
|
12.00%
|
BG
|
|
COMMERZBANK AG
|
DE000CB896A7
|
EUR
|
5,000,000,000
|
9.25%
|
BG
|
|
COMMERZBANK AG
|
DE000DR5B7Z8
|
EUR
|
20,000,000
|
8.45%
|
BG
|
|
COMMERZBANK AG
|
XS0280585786
|
EUR
|
10,000,000
|
12.00%
|
BG
|
|
CREDIT SUISSE AG
|
CH0028834486
|
USD
|
5,000,000
|
12.00%
|
BG
|
|
CREDIT SUISSE AG
|
CH0049405589
|
USD
|
10,000,000
|
12.00%
|
BG
|
|
CREDIT SUISSE GROUP AG
|
CH0049839340
|
USD
|
100,000,000
|
11.50%
|
BG
|
|
CREDIT SUISSE INTERNATIONAL
|
FI0003022723
|
EUR
|
50,000,000
|
12.00%
|
BG
|
|
CREDIT SUISSE USA INC
|
US22541LAC72
|
USD
|
2,750,000,000
|
5.50%
|
BG
|
|
CS FIRST BOSTON MORTGAGE SECURITIES CORP
|
US225458DK11
|
USD
|
181,606,000
|
7.19%
|
BG
|
|
DEUTSCHE BANK AG
|
DE000DB2EGV4
|
EUR
|
50,000,000
|
12.00%
|
BG
|
|
DEUTSCHE BANK AG
|
XS0260157580
|
USD
|
15,000,000
|
12.00%
|
BG
|
|
DEUTSCHE BANK AG
|
XS0282967115
|
EUR
|
22,360,000
|
12.00%
|
BG
|
|
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANKAG
|
DE000A0DLVQ1
|
EUR
|
2,000,000,000
|
8.75%
|
BG
|
|
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANKAG
|
DE000A0SFXG8
|
EUR
|
50,000,000
|
6.88%
|
BG
|
|
DEUTSCHE HYPOTHEKENBANK AG HANNOVER UNDBERLIN
|
DE000DHY1610
|
EUR
|
30,000,000
|
9.38%
|
BG
|
|
DEUTSCHE PFANDBRIEFBANK AG
|
DE000A0A8DD5
|
EUR
|
100,000,000
|
9.30%
|
BG
|
|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK
|
DE000DZ1GY74
|
EUR
|
100,000,000
|
7.38%
|
BG
|
|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK
|
DE000DZ1H638
|
EUR
|
10,000,000
|
10.70%
|
BG
|
|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK
|
DE000DZ1HGS7
|
EUR
|
100,000,000
|
9.00%
|
BG
|
|
KREDITANSTALT FUER WIEDERAUFBAU (KFW)
|
DE000A0XXM04
|
EUR
|
5,000,000,000
|
8.63%
|
BG
|
|
KREDITANSTALT FUER WIEDERAUFBAU (KFW)
|
US500769DA96
|
USD
|
5,000,000,000
|
10.00%
|
BG
|
|
LANDESBANK BADEN-WUERTTEMBERG
|
DE0007954356
|
EUR
|
100,000,000
|
6.88%
|
BG
|
|
LANDESBANK BADEN-WUERTTEMBERG
|
DE0008335175
|
EUR
|
1,750,000,000
|
7.75%
|
BG
|
|
LANDESBANK BADEN-WUERTTEMBERG
|
DE000LBW1QC6
|
EUR
|
100,000,000
|
7.75%
|
BG
|
|
LANDESBANK BADEN-WUERTTEMBERG
|
DE000LBW2WW0
|
EUR
|
20,000,000
|
9.00%
|
BG
|
|
LANDESBANK BADEN-WUERTTEMBERG
|
DE000LBW3F62
|
EUR
|
50,000,000
|
8.88%
|
BG
|
|
LANDESBANK BADEN-WUERTTEMBERG
|
DE000LBW3FT9
|
EUR
|
250,000,000
|
8.63%
|
BG
|
|
LANDESBANK BADEN-WUERTTEMBERG
|
DE000LBW6QA9
|
EUR
|
60,000,000
|
12.00%
|
BG
|
|
LANDESBANK BADEN-WUERTTEMBERG
|
DE000LBW7K04
|
EUR
|
10,000,000
|
7.75%
|
BG
|
|
LANDESBANK HESSEN-THUERINGEN
|
DE0002679404
|
EUR
|
200,000,000
|
6.88%
|
BG
|
|
LANDESBANK HESSEN-THUERINGEN
|
DE000HLB0EK6
|
EUR
|
200,000,000
|
12.00%
|
BG
|
|
LANDESBANK HESSEN-THUERINGEN
|
DE000HLB1P48
|
EUR
|
100,000,000
|
8.50%
|
BG
|
|
LANDESBANK HESSEN-THUERINGEN
|
DE000HLB1RZ4
|
EUR
|
20,000,000
|
10.82%
|
BG
|
|
MORGAN STANLEY + CO INC
|
US61746BCW46
|
USD
|
2,000,000,000
|
6.38%
|
BG
|
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
DE000NLB0YV3
|
EUR
|
100,000,000
|
8.63%
|
BG
|
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
DE000NLB2XR9
|
EUR
|
200,000,000
|
7.88%
|
BG
|
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
DE000NLB5KT5
|
EUR
|
250,000,000
|
8.34%
|
BG
|
|
RHEINLAND-PFALZ BANK
|
DE0002015070
|
EUR
|
100,000,000
|
8.25%
|
BG
|
|
RHEINLAND-PFALZ BANK
|
DE000LRP0WE3
|
EUR
|
1,000,000,000
|
8.80%
|
BG
|
|
SOCIETE GENERALE
|
FR0010165779
|
EUR
|
20,000,000
|
12.00%
|
BG
|
|
THE ROYAL BANK OF SCOTLAND
|
XS0283485687
|
USD
|
5,000,000
|
10.00%
|
BG
|
|
|
|
