|
TOTAL CAPITAL SA
|
AA
|
5.00%
|
22.05.2012
|
USD
|
1.31%
|
|
BELGELEC FINANCE SA
|
A
|
4.25%
|
24.06.2010
|
EURO
|
0.88%
|
|
VOLKSWAGEN FIN SERV AG
|
A-
|
4.75%
|
19.07.2011
|
EURO
|
1.77%
|
|
BNP PARIBAS
|
-AA
|
4.75%
|
08.12.2015
|
GBP
|
1.67%
|
|
GLAXOSMITHKLINE CAPITAL
|
A+
|
5.25%
|
19.12.2033
|
GBP
|
5.42%
|
|
BOEING CAPITAL CORP
|
A
|
6.50%
|
15.02.2012
|
USD
|
1.17%
|
|
cadbury schwepp
|
BBB
|
5.13%
|
01.10.2013
|
USD
|
3.09%
|
|
DEUTSCHE LUFTHANSA AG
|
BBB-
|
4.63%
|
05.06.2013
|
EURO
|
2.78%
|
|
DEUTSCHE TELEKOM INT FIN
|
BBB+
|
7.13%
|
26.09.2012
|
GBP
|
2.64%
|
|
TELECOM ITALIA SPA
|
BBB
|
4.50%
|
28.01.2011
|
EURO
|
1.43%
|
|
Gazprom
|
BBB
|
8.15%
|
04.11.2018
|
USD
|
6.56%
|
|
HSBC FINANCE CORP
|
A
|
7.00%
|
27.03.2012
|
GBP
|
3.08%
|
|
PFIZER INC
|
AAA/*-
|
4.50%
|
15.02.2014
|
USD
|
2.31%
|
|
SIEMENS FINANCIERINGSMAT
|
A+
|
8.13%
|
16.02.2012
|
USD
|
1.43%
|
|
TESCO PLC
|
A-
|
6.15%
|
15.11.2037
|
USD
|
5.64%
|
|