forked from alphaHeavy/bloomberg_symbols
-
Notifications
You must be signed in to change notification settings - Fork 0
/
Corp_AUSTRALIAN
3773 lines (3773 loc) · 550 KB
/
Corp_AUSTRALIAN
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
#Data Generated At: Tue Dec 13 06:06:53 EST 2011
#Data Records=3769
#Query: MARKET_SECTOR_DES=Corp, SECURITY_TYP=AUSTRALIAN
AAPC LTD.|QPC 12.5 12/31/96||||AUSTRALIAN|Corp|BBG0003NXMQ2|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 7.5 02/16/04 MTN||||AUSTRALIAN|Corp|BBG000LSCBT5|||||25605||||
ABC LEARNING CENTRES LTD|ABSAU 0 06/13/16|AU|17575008364514||AUSTRALIAN|Corp|BBG00002G4N3|||||25605||//blp/mktdata/bsym/AU/ABSAU 0 06/13/16||//blp/mktdata/bsid/17575008364514
ABN AMRO BANK NV|RBS 5.5 09/15/08 MTN||||AUSTRALIAN|Corp|BBG00084YL35|||||25605||||
ABN AMRO BANK NV|RBS F 09/15/08 MTN||||AUSTRALIAN|Corp|BBG00084YL44|||||25605||||
ACACIA SECURITIES LTD|ACASEC 9 09/28/04||||AUSTRALIAN|Corp|BBG0006B1P10|||||25605||||
ACACIA SECURITIES LTD|ACASEC 9.25 10/31/07 II||||AUSTRALIAN|Corp|BBG0007RY2J0|||||25605||||
ACCESS1 LIMITED|KYDAU 8 10/31/01||||AUSTRALIAN|Corp|BBG0005QBBM5|||||25605||||
ADELAIDE BANK LTD|BENAU 11.5 02/01/02||||AUSTRALIAN|Corp|BBG0005T5GB7|||||25605||||
ADELAIDE BANK LTD|BENAU 6.25 05/22/09||||AUSTRALIAN|Corp|BBG0008J9YL2|||||25605||||
ADELAIDE BANK LTD|BENAU F 03/31/05 +++2||||AUSTRALIAN|Corp|BBG00054L822|||||25605||||
ADELAIDE BANK LTD|BENAU F 04/28/04||||AUSTRALIAN|Corp|BBG0006F8VT1|||||25605||||
ADELAIDE BANK LTD|BENAU F 05/22/09 TD||||AUSTRALIAN|Corp|BBG0008J9YM1|||||25605||||
ADELAIDE BANK LTD|BENAU F 06/10/04||||AUSTRALIAN|Corp|BBG0006FXR67|||||25605||||
ADELAIDE BANK LTD|BENAU F 07/02/04 +++1||||AUSTRALIAN|Corp|BBG0004ZWT99|||||25605||||
ADELAIDE BANK LTD|BENAU V10.85 03/31/05 +++3||||AUSTRALIAN|Corp|BBG00054L7Z8|||||25605||||
ADELAIDE BANK LTD|BENAU V9.51 03/31/05 +++5||||AUSTRALIAN|Corp|BBG00054L804|||||25605||||
ADELAIDE BRIGHTON LTD|ABCAU 11 12/29/49||||AUSTRALIAN|Corp|BBG0005RVPZ6|||||25605||||
ADVANCE ENERGY LTD|AVDAU 9.5 01/04/15|AU|17575020581798||AUSTRALIAN|Corp|BBG00005RR53||47537|0|0|0|47538|//blp/mktdata/bsym/AU/AVDAU 9.5 01/04/15||//blp/mktdata/bsid/17575020581798
AFFINITY HEALTH LTD|AFHEAU 10.356 10/13/10||||AUSTRALIAN|Corp|BBG00000YZ76|||||25605||||
AFRICAN DEVELOPMENT BANK|AFDB 5.5 02/21/11||||AUSTRALIAN|Corp|BBG0000BY2P5|||||25605||||
AINSWORTH GAME TECH LTD|AGTAU 10 12/31/11||||AUSTRALIAN|Corp|BBG0008ZX0K4||47537|0|0|0|47538|||
AIRTRAIN CITYLINK LTD|AIRTAU V0 12/15/31 +++A||||AUSTRALIAN|Corp|BBG00005D850|||||25605||||
AIRTRAIN CITYLINK LTD|AIRTAU V0 12/15/31 +++B||||AUSTRALIAN|Corp|BBG00005GJP1|||||25605||||
ALE PROPERTY GROUP|LEPAU 7.265 09/30/11||||AUSTRALIAN|Corp|BBG000085M70||47537|0|0|0|47538|||
ALE PROPERTY TRUST|LEPAU F 08/20/14 2|AU|17575022525756||AUSTRALIAN|Corp|BBG00000BCW4||47537|0|0|0|47538|//blp/mktdata/bsym/AU/LEPAU F 08/20/14 2||//blp/mktdata/bsid/17575022525756
ALLCO FINANCE GROUP LTD|AFGAU 0 11/15/17||||AUSTRALIAN|Corp|BBG0000FBT90|||||25605||||
ALLCO HIT LTD|ALLCO 9 08/17/09||||AUSTRALIAN|Corp|BBG0000C8Y81|||||25605||||
ALLCO HIT LTD|ALLCO 9 12/31/10||||AUSTRALIAN|Corp|BBG000042SY9|||||25605||||
ALLSTATE LIFE FUNDING|ALL 6 05/15/06 EMTN||||AUSTRALIAN|Corp|BBG00070BPN8|||||25605||||
ALPHA FINANCIAL PRODUCTS|AFP F 03/20/12 +++1|AU|17575006320186||AUSTRALIAN|Corp|BBG00000WH69||47537|0|0|0|47538|//blp/mktdata/bsym/AU/AFP F 03/20/12 +++1||//blp/mktdata/bsid/17575006320186
ALPHA HEALTHCARE LIMITED|ALAAU 5.5 12/10/99||||AUSTRALIAN|Corp|BBG000H0H029|||||25605||||
AMCOM TELECOMMUNICATION|AMMAU 10 10/28/07||||AUSTRALIAN|Corp|BBG0007RP7G2|||||25605||||
AMCOR INVESTMENTS LTD|AMZAU 8.57 P05/29/49 2||||AUSTRALIAN|Corp|BBG00002TRJ3|||||25605||||
AMCOR INVESTMENTS LTD|AMZAU 8.5733 P05/29/49||||AUSTRALIAN|Corp|BBG0008QP5Y7|||||25605||||
AMCOR LTD|AMCOR 6.5 10/29/49||||AUSTRALIAN|Corp|BBG00000BWP8|||||25605||||
AMCOR LTD|AMCOR 9 10/29/49 DOM||||AUSTRALIAN|Corp|BBG0003JNP03|||||25605||||
AMER EXPRESS CREDIT CO|AXP 6.5 12/05/11 MTN||||AUSTRALIAN|Corp|BBG00008G1W6|||||25605||||
AMER EXPRESS CREDIT CO|AXP 6.75 04/12/10 MTN||||AUSTRALIAN|Corp|BBG00094DJR6|||||25605||||
AMER EXPRESS CREDIT CO|AXP F 04/12/10 MTN||||AUSTRALIAN|Corp|BBG00094DJQ7|||||25605||||
AMER EXPRESS CREDIT CO|AXP F 12/05/11 MTN||||AUSTRALIAN|Corp|BBG00009GZC1|||||25605||||
AMITY OIL LTD|AZZAU 10 10/31/13|AU|17575007357336||AUSTRALIAN|Corp|BBG00000L629||47537|0|0|0|47538|//blp/mktdata/bsym/AU/AZZAU 10 10/31/13||//blp/mktdata/bsid/17575007357336
AMP BANK LIMITED|AMPAU 4.5 02/13/13|JPAU|11849823903942||AUSTRALIAN|Corp|BBG0000DQDG6||46707|||0||//blp/mktdata/bsym/JPAU/AMPAU 4.5 02/13/13||//blp/mktdata/bsid/11849823903942
AMP BANK LIMITED|AMPAU 4.5 02/13/13|NMS|25778938054||AUSTRALIAN|Corp|BBG0000DQDG6||46707|||0||//blp/mktdata/bsym/NMS/AMPAU 4.5 02/13/13||//blp/mktdata/bsid/25778938054
AMP BANK LIMITED|AMPAU 4.5 02/13/13|WBCA|8074547650758||AUSTRALIAN|Corp|BBG0000DQDG6||46707|||0||//blp/mktdata/bsym/WBCA/AMPAU 4.5 02/13/13||//blp/mktdata/bsid/8074547650758
AMP BANK LIMITED|AMPAU 4.75 11/21/03 +TCD||||AUSTRALIAN|Corp|BBG0006B7L68|||||25605||||
AMP BANK LIMITED|AMPAU 5 11/22/01 +TCD||||AUSTRALIAN|Corp|BBG0005QZ7F6|||||25605||||
AMP BANK LIMITED|AMPAU 5.5 04/22/04 +TCD||||AUSTRALIAN|Corp|BBG0006F7FQ0|||||25605||||
AMP BANK LIMITED|AMPAU F 02/13/13|NMS|25778964982||AUSTRALIAN|Corp|BBG000047DP7|||||25605||//blp/mktdata/bsym/NMS/AMPAU F 02/13/13||//blp/mktdata/bsid/25778964982
AMP BANK LIMITED|AMPAU F 02/13/13|WBCA|8074547677686||AUSTRALIAN|Corp|BBG000047DP7|||||25605||//blp/mktdata/bsym/WBCA/AMPAU F 02/13/13||//blp/mktdata/bsid/8074547677686
AMP BANK LIMITED|AMPAU F 06/21/11 TD||||AUSTRALIAN|Corp|BBG00009QSV5|||||25605||||
AMP BANK LIMITED|AMPAU F 12/21/12 TD||||AUSTRALIAN|Corp|BBG00009QSS9|||||25605||||
AMP GROUP FINANCE SERV|AMPAU 7 03/02/15 DIP|AABV|2912008295619||AUSTRALIAN|Corp|BBG001K001X5|||||25605||//blp/mktdata/bsym/AABV/AMPAU 7 03/02/15 DIP||//blp/mktdata/bsid/2912008295619
AMP GROUP FINANCE SERV|AMPAU 7 03/02/15 DIP|ABNA|2903418361027||AUSTRALIAN|Corp|BBG001K001X5|||||25605||//blp/mktdata/bsym/ABNA/AMPAU 7 03/02/15 DIP||//blp/mktdata/bsid/2903418361027
AMP GROUP FINANCE SERV|AMPAU 7 03/02/15 DIP|BCMP|15668061164739||AUSTRALIAN|Corp|BBG001K001X5|||||25605||//blp/mktdata/bsym/BCMP/AMPAU 7 03/02/15 DIP||//blp/mktdata/bsid/15668061164739
AMP GROUP FINANCE SERV|AMPAU 7 03/02/15 DIP|BGN|12905370819||AUSTRALIAN|Corp|BBG001K001X5|||||25605||//blp/mktdata/bsym/BGN/AMPAU 7 03/02/15 DIP||//blp/mktdata/bsid/12905370819
AMP GROUP FINANCE SERV|AMPAU 7 03/02/15 DIP|MLIX|2594180715715||AUSTRALIAN|Corp|BBG001K001X5|||||25605||//blp/mktdata/bsym/MLIX/AMPAU 7 03/02/15 DIP||//blp/mktdata/bsid/2594180715715
AMP GROUP FINANCE SERV|AMPAU 7 03/02/15 DIP|XTKT|13194160002243||AUSTRALIAN|Corp|BBG001K001X5|||||25605||//blp/mktdata/bsym/XTKT/AMPAU 7 03/02/15 DIP||//blp/mktdata/bsid/13194160002243
AMP GROUP FINANCE SERV|AMPAU 9 05/16/11||||AUSTRALIAN|Corp|BBG00007RYR0|||||25605||||
AMP GROUP FINANCE SERV|AMPAU F 04/01/19 A$|AU|17575015620245||AUSTRALIAN|Corp|BBG00006ZP29||47537|0|0|0|47538|//blp/mktdata/bsym/AU/AMPAU F 04/01/19 A$||//blp/mktdata/bsid/17575015620245
AMP GROUP FINANCE SERV|AMPAU F 04/01/19 A$|NMS|25779248789||AUSTRALIAN|Corp|BBG00006ZP29||47537|0|0|0|47538|//blp/mktdata/bsym/NMS/AMPAU F 04/01/19 A$||//blp/mktdata/bsid/25779248789
AMP GROUP FINANCE SERV|AMPAU F 05/16/11||||AUSTRALIAN|Corp|BBG00007TRX6|||||25605||||
AMP GROUP FINANCE SERV|AMPAU F P12/29/49 +++A||||AUSTRALIAN|Corp|BBG0000522R1|||||25605||||
AMP GROUP FINANCE SERV|AMPAU F P12/29/49 +++B||||AUSTRALIAN|Corp|BBG000060WV0|||||25605||||
AMP SHOPPING CTR TRUST|ARTAU 6 02/15/06 +MTN||||AUSTRALIAN|Corp|BBG0006XYGR8|||||25605||||
AMPOLEX LIMITED|AMXAU 8 06/30/98||||AUSTRALIAN|Corp|BBG0003N8WZ8|||||25605||||
ANCORA OAHS PTY LTD|ANCORA V0 06/27/35||||AUSTRALIAN|Corp|BBG000009FR6|||||25605||||
ANCORA RCH2 PTY LTD|ANCORA V0 02/27/36 2||||AUSTRALIAN|Corp|BBG00005XQD9|||||25605||||
APEX MINERALS NL|AXMAU 11.25 09/29/11||||AUSTRALIAN|Corp|BBG00000RKR5|||||25605||||
APEX MINERALS NL|AXMAU V0 09/29/18||||AUSTRALIAN|Corp|BBG00008KZY4|||||25605||||
APN NEWS & MEDIA LIMITED|APNAU 7.25 10/31/08||||AUSTRALIAN|Corp|BBG00086TY01|||||25605||||
ARNOTT'S LTD|CPB 5.75 08/15/00||||AUSTRALIAN|Corp|BBG00057WY44|||||25605||||
ARROW ENERGY LTD|AOEAU 10 03/31/08||||AUSTRALIAN|Corp|BBG000804318|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|AABV|2911997973876||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/AABV/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/2911997973876
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|ABNA|2903408039284||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/ABNA/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/2903408039284
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|AU|17575016322420||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/AU/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/17575016322420
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|BACG|3487523591540||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/BACG/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/3487523591540
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|BAMA|20907910944116||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/BAMA/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/20907910944116
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|BGN|12895049076||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/BGN/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/12895049076
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|CBBT|665730078068||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/CBBT/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/665730078068
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|CSAU|18485549389172||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/CSAU/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/18485549389172
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|GB|1623507785076||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/GB/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/1623507785076
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|GR|395147138420||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/GR/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/395147138420
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|JPAU|11849824916852||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/JPAU/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/11849824916852
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|MLIX|2594170393972||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/MLIX/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/2594170393972
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|NMS|25779950964||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/NMS/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/25779950964
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|RYOZ|4715884238196||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/RYOZ/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/4715884238196
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|WBCA|8074548663668||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/WBCA/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/8074548663668
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|XTKQ|13198444647796||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/XTKQ/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/13198444647796
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|XTKT|13194149680500||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/XTKT/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/13194149680500
ASIAN DEVELOPMENT BANK|ASIA 5.25 09/15/04||||AUSTRALIAN|Corp|BBG0006HMR56|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 5.375 09/15/03||||AUSTRALIAN|Corp|BBG00069BBB4|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|AABV|2912002346034||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/AABV/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/2912002346034
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|ABNA|2903412411442||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/ABNA/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/2903412411442
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|AU|17575020694578||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/AU/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/17575020694578
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|BACG|3487527963698||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/BACG/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/3487527963698
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|BAMA|20907915316274||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/BAMA/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/20907915316274
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|BGN|12899421234||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/BGN/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/12899421234
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|CBBT|665734450226||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/CBBT/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/665734450226
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|CSAU|18485553761330||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/CSAU/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/18485553761330
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|GF|433806216242||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/GF/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/433806216242
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|GR|395151510578||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/GR/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/395151510578
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|JPAU|11849829289010||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/JPAU/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/11849829289010
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|MLIX|2594174766130||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/MLIX/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/2594174766130
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|NMS|25784323122||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/NMS/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/25784323122
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|RYOZ|4715888610354||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/RYOZ/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/4715888610354
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|SWEA|876187847730||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/SWEA/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/876187847730
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|SW|240532687922||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/SW/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/240532687922
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|WBCA|8074553035826||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/WBCA/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/8074553035826
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|XTKQ|13198449019954||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/XTKQ/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/13198449019954
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|XTKT|13194154052658||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/XTKT/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/13194154052658
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|AABV|2911987991431||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/AABV/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/2911987991431
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|ABNA|2903398056839||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/ABNA/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/2903398056839
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|AU|17575006339975||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/AU/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/17575006339975
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|BAMA|20907900961671||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/BAMA/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/20907900961671
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|BGN|12885066631||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/BGN/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/12885066631
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|CBBT|665720095623||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/CBBT/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/665720095623
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|CSAU|18485539406727||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/CSAU/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/18485539406727
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|GB|1623497802631||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/GB/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/1623497802631
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|GF|433791861639||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/GF/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/433791861639
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|GR|395137155975||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/GR/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/395137155975
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|JPAU|11849814934407||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/JPAU/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/11849814934407
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|NMS|25769968519||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/NMS/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/25769968519
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|RYOZ|4715874255751||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/RYOZ/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/4715874255751
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|WBCA|8074538681223||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/WBCA/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/8074538681223
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|XTKQ|13198434665351||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/XTKQ/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/13198434665351
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|XTKT|13194139698055||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/XTKT/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/13194139698055
ASIAN DEVELOPMENT BANK|ASIA 6.25 06/15/11||||AUSTRALIAN|Corp|BBG000016FF0|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|AABV|2911992976135||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/AABV/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/2911992976135
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|ABNA|2903403041543||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/ABNA/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/2903403041543
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|AU|17575011324679||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/AU/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/17575011324679
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|BACG|3487518593799||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/BACG/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/3487518593799
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|BAMA|20907905946375||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/BAMA/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/20907905946375
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|BGN|12890051335||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/BGN/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/12890051335
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|CBBT|665725080327||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/CBBT/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/665725080327
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|CSAU|18485544391431||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/CSAU/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/18485544391431
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|GB|1623502787335||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/GB/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/1623502787335
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|GF|433796846343||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/GF/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/433796846343
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|GR|395142140679||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/GR/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/395142140679
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|JPAU|11849819919111||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/JPAU/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/11849819919111
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|MLIX|2594165396231||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/MLIX/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/2594165396231
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|NMS|25774953223||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/NMS/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/25774953223
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|RYOZ|4715879240455||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/RYOZ/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/4715879240455
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|WBCA|8074543665927||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/WBCA/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/8074543665927
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|XTKQ|13198439650055||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/XTKQ/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/13198439650055
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|XTKT|13194144682759||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/XTKT/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/13194144682759
ASIF II|AIG 6.25 05/27/09||||AUSTRALIAN|Corp|BBG0008JPSZ2|||||25605||||
ASIF II|AIG 6.5 11/20/08||||AUSTRALIAN|Corp|BBG00087DCZ6|||||25605||||
ASIF II|AIG F 05/27/09||||AUSTRALIAN|Corp|BBG0008JPT08|||||25605||||
ASIF II|AIG F 11/08/09||||AUSTRALIAN|Corp|BBG0008VY0Q6|||||25605||||
ASIF II|AIG F 11/20/08||||AUSTRALIAN|Corp|BBG00087DD02|||||25605||||
ASIF I|AIG 6.75 07/15/05 99-B|||COEC1727113|AUSTRALIAN|Corp|BBG0006RHSB1|||||25605||||
ATHENA FINANCE PTY LTD|ATHFIN 0 10/25/10 11||||AUSTRALIAN|Corp|BBG0000JY8X6|||||25605||||
ATHENA FINANCE PTY LTD|ATHFIN 7.25 10/27/14 1-14||||AUSTRALIAN|Corp|BBG00000X4Z5|||||25605||||
ATHENA FINANCE PTY LTD|ATHFIN 7.85 07/05/16 1-16||||AUSTRALIAN|Corp|BBG0025XR5N1|||||25605||||
ATHENA FINANCE PTY LTD|ATHFIN F 09/22/16 1-13||||AUSTRALIAN|Corp|BBG000012KG2|||||25605||||
ATHENA FINANCE PTY LTD|ATHFIN V6.6 05/25/17 1-10||||AUSTRALIAN|Corp|BBG0000JXX53|||||25605||||
ATHENA FINANCE PTY LTD|ATHFIN V6.65 03/05/17 1-12||||AUSTRALIAN|Corp|BBG00001VJJ0|||||25605||||
ATHENA FINANCE PTY LTD|ATHFIN V7 05/25/17 +1-9||||AUSTRALIAN|Corp|BBG00003DP84|||||25605||||
ATLAS PACIFIC LIMITED|ATPAU 12.5 03/23/02||||AUSTRALIAN|Corp|BBG0005W5YJ3|||||25605||||
AUROX RESOURCES LTD|AGOAU 7 06/30/10||||AUSTRALIAN|Corp|BBG00099GJV7|||||25605||||
AUSFOR LIMITED|SBNAU 12 03/31/97||||AUSTRALIAN|Corp|BBG0003T35M3|||||25605||||
AUST & NZ BANKING GROUP|ANZ 11.5 04/13/95||||AUSTRALIAN|Corp|BBG0003GXTT9|||||25605||||
AUST & NZ BANKING GROUP|ANZ 2 04/15/18 CIB|AABV|2911993226329||AUSTRALIAN|Corp|BBG00000TC73|||||25605||//blp/mktdata/bsym/AABV/ANZ 2 04/15/18 CIB||//blp/mktdata/bsid/2911993226329
AUST & NZ BANKING GROUP|ANZ 2 04/15/18 CIB|ABNA|2903403291737||AUSTRALIAN|Corp|BBG00000TC73|||||25605||//blp/mktdata/bsym/ABNA/ANZ 2 04/15/18 CIB||//blp/mktdata/bsid/2903403291737
AUST & NZ BANKING GROUP|ANZ 5 05/12/08 +TCD||||AUSTRALIAN|Corp|BBG0008179V7|||||25605||||
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|AABV|2911996705831||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/AABV/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/2911996705831
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|ABNA|2903406771239||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/ABNA/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/2903406771239
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|AU|17575015054375||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/AU/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/17575015054375
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|BCMP|15668049574951||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/BCMP/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/15668049574951
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|BGN|12893781031||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/BGN/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/12893781031
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|CBBT|665728810023||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/CBBT/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/665728810023
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|GB|1623506517031||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/GB/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/1623506517031
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|GF|433800576039||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/GF/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/433800576039
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|GR|395145870375||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/GR/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/395145870375
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|IMIC|13821213637671||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/IMIC/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/13821213637671
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|JPAU|11849823648807||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/JPAU/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/11849823648807
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|MLIX|2594169125927||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/MLIX/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/2594169125927
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|NAB|16527043034151||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/NAB/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/16527043034151
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|NMS|25778682919||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/NMS/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/25778682919
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|NOMX|124562930727||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/NOMX/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/124562930727
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|WBCA|8074547395623||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/WBCA/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/8074547395623
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|XTKQ|13198443379751||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/XTKQ/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/13198443379751
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|XTKT|13194148412455||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/XTKT/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/13194148412455
AUST & NZ BANKING GROUP|ANZ 5.25 03/15/01 +TCD||||AUSTRALIAN|Corp|BBG0005G8X07|||||25605||||
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|AABV|2911997960068||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/AABV/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/2911997960068
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|ABNA|2903408025476||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/ABNA/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/2903408025476
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|AU|17575016308612||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/AU/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/17575016308612
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|BCMP|15668050829188||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/BCMP/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/15668050829188
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|BGN|12895035268||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/BGN/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/12895035268
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|CBBT|665730064260||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/CBBT/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/665730064260
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|NMS|25779937156||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/NMS/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/25779937156
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|WBCA|8074548649860||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/WBCA/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/8074548649860
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|XTKQ|13198444633988||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/XTKQ/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/13198444633988
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|XTKT|13194149666692||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/XTKT/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/13194149666692
AUST & NZ BANKING GROUP|ANZ 5.5 09/15/03 +TCD||||AUSTRALIAN|Corp|BBG00069BC22|||||25605||||
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|AABV|2912005377958||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/AABV/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/2912005377958
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|ABNA|2903415443366||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/ABNA/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/2903415443366
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|AU|17575023726502||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/AU/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/17575023726502
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|BCMP|15668058247078||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/BCMP/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/15668058247078
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|BGN|12902453158||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/BGN/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/12902453158
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|CBBT|665737482150||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/CBBT/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/665737482150
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|MLIX|2594177798054||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/MLIX/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/2594177798054
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|NMS|25787355046||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/NMS/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/25787355046
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|WBCA|8074556067750||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/WBCA/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/8074556067750
AUST & NZ BANKING GROUP|ANZ 5.75 10/15/02 +TCD||||AUSTRALIAN|Corp|BBG00060XRC3|||||25605||||
AUST & NZ BANKING GROUP|ANZ 6 03/01/11 TCD||||AUSTRALIAN|Corp|BBG000057K23|||||25605||||
AUST & NZ BANKING GROUP|ANZ 6 03/02/09 TCD||||AUSTRALIAN|Corp|BBG0008DKMJ1|||||25605||||
AUST & NZ BANKING GROUP|ANZ 6 07/15/05 +TCD||||AUSTRALIAN|Corp|BBG0006RHV88|||||25605||||
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|AABV|2912003130639||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/AABV/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/2912003130639
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|ABNA|2903413196047||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/ABNA/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/2903413196047
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|AU|17575021479183||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/AU/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/17575021479183
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|BCMP|15668055999759||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/BCMP/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/15668055999759
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|BGN|12900205839||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/BGN/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/12900205839
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|CBBT|665735234831||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/CBBT/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/665735234831
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|MLIX|2594175550735||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/MLIX/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/2594175550735
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|NMS|25785107727||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/NMS/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/25785107727
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|WBCA|8074553820431||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/WBCA/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/8074553820431
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|XTKQ|13198449804559||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/XTKQ/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/13198449804559
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|XTKT|13194154837263||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/XTKT/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/13194154837263
AUST & NZ BANKING GROUP|ANZ 6.5 11/08/11 TD||||AUSTRALIAN|Corp|BBG000014270|||||25605||||
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|AABV|2912009372011||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/AABV/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/2912009372011
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|ABNA|2903419437419||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/ABNA/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/2903419437419
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|AU|17575027720555||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/AU/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/17575027720555
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|BCMP|15668062241131||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/BCMP/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/15668062241131
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|BGN|12906447211||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/BGN/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/12906447211
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|CBBT|665741476203||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/CBBT/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/665741476203
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|MLIX|2594181792107||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/MLIX/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/2594181792107
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|NMS|25791349099||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/NMS/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/25791349099
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|WBCA|8074560061803||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/WBCA/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/8074560061803
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|XTKQ|13198456045931||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/XTKQ/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/13198456045931
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|XTKT|13194161078635||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/XTKT/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/13194161078635
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|AABV|2912001360657||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/AABV/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/2912001360657
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|ABNA|2903411426065||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/ABNA/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/2903411426065
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|AU|17575019709201||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/AU/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/17575019709201
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|BCMP|15668054229777||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/BCMP/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/15668054229777
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|BGN|12898435857||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/BGN/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/12898435857
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|CBBT|665733464849||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/CBBT/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/665733464849
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|GB|1623511171857||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/GB/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/1623511171857
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|GR|395150525201||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/GR/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/395150525201
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|MLIX|2594173780753||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/MLIX/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/2594173780753
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|NAB|16527047688977||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/NAB/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/16527047688977
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|NMS|25783337745||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/NMS/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/25783337745
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|NOMX|124567585553||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/NOMX/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/124567585553
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|WBCA|8074552050449||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/WBCA/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/8074552050449
AUST & NZ BANKING GROUP|ANZ 7 09/15/04 +TCD||||AUSTRALIAN|Corp|BBG0006HMT34|||||25605||||
AUST & NZ BANKING GROUP|ANZ 7 09/18/10 TD||||AUSTRALIAN|Corp|BBG0000D15Y0|||||25605||||
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|AABV|2911990339143||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/AABV/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/2911990339143
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|ABNA|2903400404551||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/ABNA/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/2903400404551
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|AU|17575008687687||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/AU/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/17575008687687
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|BCMP|15668043208263||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/BCMP/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/15668043208263
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|BGN|12887414343||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/BGN/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/12887414343
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|CBBT|665722443335||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/CBBT/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/665722443335
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|NMS|25772316231||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/NMS/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/25772316231
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|SYNF|17454749603399||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/SYNF/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/17454749603399
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|WBCA|8074541028935||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/WBCA/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/8074541028935
AUST & NZ BANKING GROUP|ANZ 7.5 02/15/12 TCD||||AUSTRALIAN|Corp|BBG000032KS5|||||25605||||
AUST & NZ BANKING GROUP|ANZ 8.5 03/15/96||||AUSTRALIAN|Corp|BBG0003P9D93|||||25605||||
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|AABV|2911993698572||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/AABV/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/2911993698572
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|ABNA|2903403763980||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/ABNA/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/2903403763980
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|AU|17575012047116||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/AU/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/17575012047116
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|BCMP|15668046567692||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/BCMP/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/15668046567692
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|BGN|12890773772||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/BGN/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/12890773772
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|CBBT|665725802764||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/CBBT/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/665725802764
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|MLIX|2594166118668||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/MLIX/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/2594166118668
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|NMS|25775675660||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/NMS/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/25775675660
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|SYNF|17454752962828||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/SYNF/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/17454752962828
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|WBCA|8074544388364||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/WBCA/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/8074544388364
AUST & NZ BANKING GROUP|ANZ F 01/16/12 TCD|ABNN|2890521869598||AUSTRALIAN|Corp|BBG00001XX52|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 01/16/12 TCD||//blp/mktdata/bsid/2890521869598
AUST & NZ BANKING GROUP|ANZ F 01/16/12 TCD|BCMP|15668049575198||AUSTRALIAN|Corp|BBG00001XX52|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 01/16/12 TCD||//blp/mktdata/bsid/15668049575198
AUST & NZ BANKING GROUP|ANZ F 01/16/12 TCD|BGN|12893781278||AUSTRALIAN|Corp|BBG00001XX52|||||25605||//blp/mktdata/bsym/BGN/ANZ F 01/16/12 TCD||//blp/mktdata/bsid/12893781278
AUST & NZ BANKING GROUP|ANZ F 01/16/12 TCD|IFEX|8203396414750||AUSTRALIAN|Corp|BBG00001XX52|||||25605||//blp/mktdata/bsym/IFEX/ANZ F 01/16/12 TCD||//blp/mktdata/bsid/8203396414750
AUST & NZ BANKING GROUP|ANZ F 01/16/12 TCD|NAB|16527043034398||AUSTRALIAN|Corp|BBG00001XX52|||||25605||//blp/mktdata/bsym/NAB/ANZ F 01/16/12 TCD||//blp/mktdata/bsid/16527043034398
AUST & NZ BANKING GROUP|ANZ F 01/16/12 TCD|NMS|25778683166||AUSTRALIAN|Corp|BBG00001XX52|||||25605||//blp/mktdata/bsym/NMS/ANZ F 01/16/12 TCD||//blp/mktdata/bsid/25778683166
AUST & NZ BANKING GROUP|ANZ F 01/16/12 TCD|TAS|7421712366878||AUSTRALIAN|Corp|BBG00001XX52|||||25605||//blp/mktdata/bsym/TAS/ANZ F 01/16/12 TCD||//blp/mktdata/bsid/7421712366878
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|ABNN|2890521869245||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/2890521869245
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|BCMP|15668049574845||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/15668049574845
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|BGN|12893780925||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/BGN/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/12893780925
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|CBBT|665728809917||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/CBBT/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/665728809917
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|IFEX|8203396414397||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/IFEX/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/8203396414397
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|NAB|16527043034045||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/NAB/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/16527043034045
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|NMS|25778682813||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/NMS/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/25778682813
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|TAS|7421712366525||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/TAS/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/7421712366525
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|XTKQ|13198443379645||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/XTKQ/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/13198443379645
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|XTKT|13194148412349||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/XTKT/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/13194148412349
AUST & NZ BANKING GROUP|ANZ F 01/17/18|ABNN|2890517529727||AUSTRALIAN|Corp|BBG00005HC39|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 01/17/18||//blp/mktdata/bsid/2890517529727
AUST & NZ BANKING GROUP|ANZ F 01/17/18|AU|17575010714751||AUSTRALIAN|Corp|BBG00005HC39|||||25605||//blp/mktdata/bsym/AU/ANZ F 01/17/18||//blp/mktdata/bsid/17575010714751
AUST & NZ BANKING GROUP|ANZ F 01/17/18|BCMP|15668045235327||AUSTRALIAN|Corp|BBG00005HC39|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 01/17/18||//blp/mktdata/bsid/15668045235327
AUST & NZ BANKING GROUP|ANZ F 01/17/18|BGN|12889441407||AUSTRALIAN|Corp|BBG00005HC39|||||25605||//blp/mktdata/bsym/BGN/ANZ F 01/17/18||//blp/mktdata/bsid/12889441407
AUST & NZ BANKING GROUP|ANZ F 01/17/18|NMS|25774343295||AUSTRALIAN|Corp|BBG00005HC39|||||25605||//blp/mktdata/bsym/NMS/ANZ F 01/17/18||//blp/mktdata/bsid/25774343295
AUST & NZ BANKING GROUP|ANZ F 01/17/18|NOMX|124558591103||AUSTRALIAN|Corp|BBG00005HC39|||||25605||//blp/mktdata/bsym/NOMX/ANZ F 01/17/18||//blp/mktdata/bsid/124558591103
AUST & NZ BANKING GROUP|ANZ F 02/17/14 TCD|ABNN|2890528294432||AUSTRALIAN|Corp|BBG000092GT0|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 02/17/14 TCD||//blp/mktdata/bsid/2890528294432
AUST & NZ BANKING GROUP|ANZ F 02/17/14 TCD|AU|17575021479456||AUSTRALIAN|Corp|BBG000092GT0|||||25605||//blp/mktdata/bsym/AU/ANZ F 02/17/14 TCD||//blp/mktdata/bsid/17575021479456
AUST & NZ BANKING GROUP|ANZ F 02/17/14 TCD|BCMP|15668056000032||AUSTRALIAN|Corp|BBG000092GT0|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 02/17/14 TCD||//blp/mktdata/bsid/15668056000032
AUST & NZ BANKING GROUP|ANZ F 02/17/14 TCD|BGN|12900206112||AUSTRALIAN|Corp|BBG000092GT0|||||25605||//blp/mktdata/bsym/BGN/ANZ F 02/17/14 TCD||//blp/mktdata/bsid/12900206112
AUST & NZ BANKING GROUP|ANZ F 02/17/14 TCD|CBBT|665735235104||AUSTRALIAN|Corp|BBG000092GT0|||||25605||//blp/mktdata/bsym/CBBT/ANZ F 02/17/14 TCD||//blp/mktdata/bsid/665735235104
AUST & NZ BANKING GROUP|ANZ F 02/17/14 TCD|NMS|25785108000||AUSTRALIAN|Corp|BBG000092GT0|||||25605||//blp/mktdata/bsym/NMS/ANZ F 02/17/14 TCD||//blp/mktdata/bsid/25785108000
AUST & NZ BANKING GROUP|ANZ F 02/17/14 TCD|NOMX|124569355808||AUSTRALIAN|Corp|BBG000092GT0|||||25605||//blp/mktdata/bsym/NOMX/ANZ F 02/17/14 TCD||//blp/mktdata/bsid/124569355808
AUST & NZ BANKING GROUP|ANZ F 03/01/10 +TCD||||AUSTRALIAN|Corp|BBG0009201N7|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 03/01/11 TCD||||AUSTRALIAN|Corp|BBG0000670R8|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 03/02/09 TCD||||AUSTRALIAN|Corp|BBG0008DKMK9|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 03/05/17 B|ABNN|2890514915301||AUSTRALIAN|Corp|BBG00000LXC9|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 03/05/17 B||//blp/mktdata/bsid/2890514915301
AUST & NZ BANKING GROUP|ANZ F 03/05/17 B|AU|17575008100325||AUSTRALIAN|Corp|BBG00000LXC9|||||25605||//blp/mktdata/bsym/AU/ANZ F 03/05/17 B||//blp/mktdata/bsid/17575008100325
AUST & NZ BANKING GROUP|ANZ F 03/05/17 B|BCMP|15668042620901||AUSTRALIAN|Corp|BBG00000LXC9|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 03/05/17 B||//blp/mktdata/bsid/15668042620901
AUST & NZ BANKING GROUP|ANZ F 03/05/17 B|BGN|12886826981||AUSTRALIAN|Corp|BBG00000LXC9|||||25605||//blp/mktdata/bsym/BGN/ANZ F 03/05/17 B||//blp/mktdata/bsid/12886826981
AUST & NZ BANKING GROUP|ANZ F 03/05/17 B|NMS|25771728869||AUSTRALIAN|Corp|BBG00000LXC9|||||25605||//blp/mktdata/bsym/NMS/ANZ F 03/05/17 B||//blp/mktdata/bsid/25771728869
AUST & NZ BANKING GROUP|ANZ F 03/10/08 TCD||||AUSTRALIAN|Corp|BBG0007Z6N34|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 03/22/12||||AUSTRALIAN|Corp|BBG0007DDGY6|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 04/17/18 DIP||||AUSTRALIAN|Corp|BBG00002DS71|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|ABNN|2890518862091||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 04/22/13 TD||//blp/mktdata/bsid/2890518862091
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|AU|17575012047115||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/AU/ANZ F 04/22/13 TD||//blp/mktdata/bsid/17575012047115
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|BCMP|15668046567691||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 04/22/13 TD||//blp/mktdata/bsid/15668046567691
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|BGN|12890773771||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/BGN/ANZ F 04/22/13 TD||//blp/mktdata/bsid/12890773771
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|CBBT|665725802763||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/CBBT/ANZ F 04/22/13 TD||//blp/mktdata/bsid/665725802763
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|IFEX|8203393407243||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/IFEX/ANZ F 04/22/13 TD||//blp/mktdata/bsid/8203393407243
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|NMS|25775675659||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/NMS/ANZ F 04/22/13 TD||//blp/mktdata/bsid/25775675659
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|NOMX|124559923467||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/NOMX/ANZ F 04/22/13 TD||//blp/mktdata/bsid/124559923467
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|TAS|7421709359371||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/TAS/ANZ F 04/22/13 TD||//blp/mktdata/bsid/7421709359371
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|ABNN|2890523123587||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/2890523123587
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|AU|17575016308611||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/AU/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/17575016308611
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|BCMP|15668050829187||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/15668050829187
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|BGN|12895035267||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/BGN/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/12895035267
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|IFEX|8203397668739||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/IFEX/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/8203397668739
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|NMS|25779937155||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/NMS/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/25779937155
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|NOMX|124564184963||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/NOMX/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/124564184963
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|TAS|7421713620867||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/TAS/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/7421713620867
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|WBCA|8074548649859||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/WBCA/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/8074548649859
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|ABNN|2890534535548||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/ABNN/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/2890534535548
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|AU|17575027720572||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/AU/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/17575027720572
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|BCMP|15668062241148||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/BCMP/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/15668062241148
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|BGN|12906447228||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/BGN/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/12906447228
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|NMS|25791349116||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/NMS/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/25791349116
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|RBSG|2207634735484||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/RBSG/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/2207634735484
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|WBCA|8074560061820||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/WBCA/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/8074560061820
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|XTKQ|13198456045948||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/XTKQ/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/13198456045948
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|XTKT|13194161078652||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/XTKT/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/13194161078652
AUST & NZ BANKING GROUP|ANZ F 05/12/08 +TCD||||AUSTRALIAN|Corp|BBG0008179W6|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 05/23/16||||AUSTRALIAN|Corp|BBG00000KPR1|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|ABNN|2890530546359||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/2890530546359
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|AU|17575023731383||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/AU/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/17575023731383
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|BCMP|15668058251959||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/15668058251959
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|BGN|12902458039||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/BGN/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/12902458039
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|CBBT|665737487031||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/CBBT/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/665737487031
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|IFEX|8203405091511||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/IFEX/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/8203405091511
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|NMS|25787359927||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/NMS/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/25787359927
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|NOMX|124571607735||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/NOMX/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/124571607735
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|TAS|7421721043639||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/TAS/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/7421721043639
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|WBCA|8074556072631||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/WBCA/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/8074556072631
AUST & NZ BANKING GROUP|ANZ F 08/14/17 B|AU|17575015452488||AUSTRALIAN|Corp|BBG00002NTV1|||||25605||//blp/mktdata/bsym/AU/ANZ F 08/14/17 B||//blp/mktdata/bsid/17575015452488
AUST & NZ BANKING GROUP|ANZ F 08/17/15 32||||AUSTRALIAN|Corp|BBG00004FNT2|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 09/18/10 TD||||AUSTRALIAN|Corp|BBG0000D1PZ5|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|ABNN|2890515502795||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 09/18/12 TD||//blp/mktdata/bsid/2890515502795
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|AU|17575008687819||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/AU/ANZ F 09/18/12 TD||//blp/mktdata/bsid/17575008687819
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|BCMP|15668043208395||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 09/18/12 TD||//blp/mktdata/bsid/15668043208395
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|BGN|12887414475||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/BGN/ANZ F 09/18/12 TD||//blp/mktdata/bsid/12887414475
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|CBBT|665722443467||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/CBBT/ANZ F 09/18/12 TD||//blp/mktdata/bsid/665722443467
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|IFEX|8203390047947||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/IFEX/ANZ F 09/18/12 TD||//blp/mktdata/bsid/8203390047947
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|NAB|16527036667595||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/NAB/ANZ F 09/18/12 TD||//blp/mktdata/bsid/16527036667595
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|NMS|25772316363||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/NMS/ANZ F 09/18/12 TD||//blp/mktdata/bsid/25772316363
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|NOMX|124556564171||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/NOMX/ANZ F 09/18/12 TD||//blp/mktdata/bsid/124556564171
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|TAS|7421706000075||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/TAS/ANZ F 09/18/12 TD||//blp/mktdata/bsid/7421706000075
AUST & NZ BANKING GROUP|ANZ F 10/15/96||||AUSTRALIAN|Corp|BBG0003K1054|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 10/18/17|ABNN|2890515710661||AUSTRALIAN|Corp|BBG0000H1QS2|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 10/18/17||//blp/mktdata/bsid/2890515710661
AUST & NZ BANKING GROUP|ANZ F 10/18/17|AU|17575008895685||AUSTRALIAN|Corp|BBG0000H1QS2|||||25605||//blp/mktdata/bsym/AU/ANZ F 10/18/17||//blp/mktdata/bsid/17575008895685
AUST & NZ BANKING GROUP|ANZ F 10/18/17|BCMP|15668043416261||AUSTRALIAN|Corp|BBG0000H1QS2|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 10/18/17||//blp/mktdata/bsid/15668043416261
AUST & NZ BANKING GROUP|ANZ F 10/18/17|BGN|12887622341||AUSTRALIAN|Corp|BBG0000H1QS2|||||25605||//blp/mktdata/bsym/BGN/ANZ F 10/18/17||//blp/mktdata/bsid/12887622341
AUST & NZ BANKING GROUP|ANZ F 10/18/17|NMS|25772524229||AUSTRALIAN|Corp|BBG0000H1QS2|||||25605||//blp/mktdata/bsym/NMS/ANZ F 10/18/17||//blp/mktdata/bsid/25772524229
AUST & NZ BANKING GROUP|ANZ F 10/18/17|WBCA|8074541236933||AUSTRALIAN|Corp|BBG0000H1QS2|||||25605||//blp/mktdata/bsym/WBCA/ANZ F 10/18/17||//blp/mktdata/bsid/8074541236933
AUST & NZ BANKING GROUP|ANZ F 10/26/15 FRCD|ABNN|2890537533218||AUSTRALIAN|Corp|BBG0025ZKLS3|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 10/26/15 FRCD||//blp/mktdata/bsid/2890537533218
AUST & NZ BANKING GROUP|ANZ F 10/26/15 FRCD|AU|17575030718242||AUSTRALIAN|Corp|BBG0025ZKLS3|||||25605||//blp/mktdata/bsym/AU/ANZ F 10/26/15 FRCD||//blp/mktdata/bsid/17575030718242
AUST & NZ BANKING GROUP|ANZ F 10/26/15 FRCD|BCMP|15668065238818||AUSTRALIAN|Corp|BBG0025ZKLS3|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 10/26/15 FRCD||//blp/mktdata/bsid/15668065238818
AUST & NZ BANKING GROUP|ANZ F 10/26/15 FRCD|BGN|12909444898||AUSTRALIAN|Corp|BBG0025ZKLS3|||||25605||//blp/mktdata/bsym/BGN/ANZ F 10/26/15 FRCD||//blp/mktdata/bsid/12909444898
AUST & NZ BANKING GROUP|ANZ F 10/26/15 FRCD|CBBT|665744473890||AUSTRALIAN|Corp|BBG0025ZKLS3|||||25605||//blp/mktdata/bsym/CBBT/ANZ F 10/26/15 FRCD||//blp/mktdata/bsid/665744473890
AUST & NZ BANKING GROUP|ANZ F 10/26/15 FRCD|NMS|25794346786||AUSTRALIAN|Corp|BBG0025ZKLS3|||||25605||//blp/mktdata/bsym/NMS/ANZ F 10/26/15 FRCD||//blp/mktdata/bsid/25794346786
AUST & NZ BANKING GROUP|ANZ F 10/26/15 FRCD|WBCA|8074563059490||AUSTRALIAN|Corp|BBG0025ZKLS3|||||25605||//blp/mktdata/bsym/WBCA/ANZ F 10/26/15 FRCD||//blp/mktdata/bsid/8074563059490
AUST & NZ BANKING GROUP|ANZ F 11/08/11 TD||||AUSTRALIAN|Corp|BBG000019CX4|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|ABNN|2890526528119||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/2890526528119
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|AU|17575019713143||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/AU/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/17575019713143
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|BCMP|15668054233719||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/15668054233719
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|BGN|12898439799||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/BGN/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/12898439799
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|CBBT|665733468791||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/CBBT/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/665733468791
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|IFEX|8203401073271||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/IFEX/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/8203401073271
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|NAB|16527047692919||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/NAB/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/16527047692919
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|NMS|25783341687||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/NMS/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/25783341687
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|NOMX|124567589495||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/NOMX/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/124567589495
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|TAS|7421717025399||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/TAS/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/7421717025399
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|XTKQ|13198448038519||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/XTKQ/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/13198448038519
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|XTKT|13194153071223||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/XTKT/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/13194153071223
AUST & NZ BANKING GROUP|ANZ F 12/05/08||||AUSTRALIAN|Corp|BBG00087Z4N3|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 12/16/08 35||||AUSTRALIAN|Corp|BBG00088CFJ6|||||25605||||
AUST & NZ BANKING GROUP|ANZ V6 08/17/15 31||||AUSTRALIAN|Corp|BBG00003J6N3|||||25605||||
AUST & NZ BANKING GROUP|ANZ V6.25 05/23/16||||AUSTRALIAN|Corp|BBG00000H2B3|||||25605||||
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|AABV|2911989219890||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/AABV/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/2911989219890
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|ABNA|2903399285298||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/ABNA/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/2903399285298
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|AU|17575007568434||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/AU/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/17575007568434
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|BCMP|15668042089010||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/BCMP/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/15668042089010
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|BGN|12886295090||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/BGN/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/12886295090
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|CBBT|665721324082||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/CBBT/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/665721324082
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|GB|1623499031090||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/GB/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/1623499031090
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|GF|433793090098||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/GF/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/433793090098
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|GR|395138384434||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/GR/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/395138384434
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|NMS|25771196978||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/NMS/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/25771196978
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|WBCA|8074539909682||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/WBCA/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/8074539909682
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|XTKT|13194140926514||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/XTKT/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/13194140926514
AUST & NZ BANKING GROUP|ANZ V6.5 05/21/14 MTN||||AUSTRALIAN|Corp|BBG0008J8G14|||||25605||||
AUST & NZ BANKING GROUP|ANZ V6.75 03/22/12 1||||AUSTRALIAN|Corp|BBG0007DDGX7|||||25605||||
AUST & NZ BANKING GROUP|ANZ V7.3 08/14/17 A|AU|17575015452483||AUSTRALIAN|Corp|BBG00002KQ31|||||25605||//blp/mktdata/bsym/AU/ANZ V7.3 08/14/17 A||//blp/mktdata/bsid/17575015452483
AUST & NZ BANKING GROUP|ANZ V7.75 10/18/17|AABV|2911990547140||AUSTRALIAN|Corp|BBG0000H08T2|||||25605||//blp/mktdata/bsym/AABV/ANZ V7.75 10/18/17||//blp/mktdata/bsid/2911990547140
AUST & NZ BANKING GROUP|ANZ V7.75 10/18/17|ABNA|2903400612548||AUSTRALIAN|Corp|BBG0000H08T2|||||25605||//blp/mktdata/bsym/ABNA/ANZ V7.75 10/18/17||//blp/mktdata/bsid/2903400612548
AUST & NZ BANKING GROUP|ANZ V7.75 10/18/17|AU|17575008895684||AUSTRALIAN|Corp|BBG0000H08T2|||||25605||//blp/mktdata/bsym/AU/ANZ V7.75 10/18/17||//blp/mktdata/bsid/17575008895684
AUST & NZ BANKING GROUP|ANZ V7.75 10/18/17|BCMP|15668043416260||AUSTRALIAN|Corp|BBG0000H08T2|||||25605||//blp/mktdata/bsym/BCMP/ANZ V7.75 10/18/17||//blp/mktdata/bsid/15668043416260
AUST & NZ BANKING GROUP|ANZ V7.75 10/18/17|BGN|12887622340||AUSTRALIAN|Corp|BBG0000H08T2|||||25605||//blp/mktdata/bsym/BGN/ANZ V7.75 10/18/17||//blp/mktdata/bsid/12887622340
AUST & NZ BANKING GROUP|ANZ V7.75 10/18/17|CBBT|665722651332||AUSTRALIAN|Corp|BBG0000H08T2|||||25605||//blp/mktdata/bsym/CBBT/ANZ V7.75 10/18/17||//blp/mktdata/bsid/665722651332
AUST & NZ BANKING GROUP|ANZ V7.75 10/18/17|NMS|25772524228||AUSTRALIAN|Corp|BBG0000H08T2|||||25605||//blp/mktdata/bsym/NMS/ANZ V7.75 10/18/17||//blp/mktdata/bsid/25772524228
AUST & NZ BANKING GROUP|ANZ V7.75 10/18/17|WBCA|8074541236932||AUSTRALIAN|Corp|BBG0000H08T2|||||25605||//blp/mktdata/bsym/WBCA/ANZ V7.75 10/18/17||//blp/mktdata/bsid/8074541236932
AUST DEFENSE INDUSTRIES|JEMADI V0 01/15/15||||AUSTRALIAN|Corp|BBG00000GNS0|||||25605||||
AUST FOUNDATION INV CO|AFIAU 6.25 02/28/17||||AUSTRALIAN|Corp|BBG00282N4B6|||||25605||||
AUST FOUNDATION INV CO|AFIAU 9 03/31/02||||AUSTRALIAN|Corp|BBG0005W9PP1|||||25605||||
AUSTAR UNITED COMMUNICAT|AUNAU F 07/31/14|AU|17575006332536||AUSTRALIAN|Corp|BBG00002GBX6|||||25605||//blp/mktdata/bsym/AU/AUNAU F 07/31/14||//blp/mktdata/bsid/17575006332536
AUSTRAL CENT CRED UNION|ACDAU 10.5 07/30/04||||AUSTRALIAN|Corp|BBG0006GYMG4|||||25605||||
AUSTRAL CENT CRED UNION|ACDAU 10.5 07/31/06||||AUSTRALIAN|Corp|BBG0007319S4|||||25605||||
AUSTRAL CENT CRED UNION|ACDAU V9 07/31/15 +++3||||AUSTRALIAN|Corp|BBG000034V72|||||25605||||
AUSTRAL COAL LTD|XTALN 9.5 10/01/06||||AUSTRALIAN|Corp|BBG00001VT08|||||25605||||
AUSTRALIAN FOOD & FIBRE|AFFAU 7 07/16/10||||AUSTRALIAN|Corp|BBG00001N9H3|||||25605||||
AUSTRALIAN MORTGAGE SECS|AUSTMS V7 03/15/22||||AUSTRALIAN|Corp|BBG0003N8X40|||||25605||||
AUSTRALIAN MORTGAGE SEC|AUSTMS F 05/10/24 +++1||||AUSTRALIAN|Corp|BBG00004HXQ1|||||25605||||
AUSTRALIAN MORTGAGE SEC|AUSTMS F 05/10/24 +++2||||AUSTRALIAN|Corp|BBG00004HYL4|||||25605||||
AUSTRALIAN MORTGAGE SEC|AUSTMS F 06/15/20 +++1||||AUSTRALIAN|Corp|BBG000053CZ9|||||25605||||
AUSTRALIAN MORTGAGE SEC|AUSTMS F 06/15/20 +++2||||AUSTRALIAN|Corp|BBG000053FB8|||||25605||||
AUSTRALIAN MORTGAGE SEC|AUSTMS F 06/15/20 +++3||||AUSTRALIAN|Corp|BBG000053GP1|||||25605||||
AUSTRALIAN MUTUAL CAP|AUSMU F 06/21/16 A|ABNN|2890514915725||AUSTRALIAN|Corp|BBG00004QXB7|||||25605||//blp/mktdata/bsym/ABNN/AUSMU F 06/21/16 A||//blp/mktdata/bsid/2890514915725
AUSTRALIAN MUTUAL CAP|AUSMU F 06/21/16 A|RBSG|2207615115661||AUSTRALIAN|Corp|BBG00004QXB7|||||25605||//blp/mktdata/bsym/RBSG/AUSMU F 06/21/16 A||//blp/mktdata/bsid/2207615115661
AUSTRALIAN MUTUAL CAP|AUSMU F 06/21/16 B|ABNN|2890514915752||AUSTRALIAN|Corp|BBG000051N23|||||25605||//blp/mktdata/bsym/ABNN/AUSMU F 06/21/16 B||//blp/mktdata/bsid/2890514915752
AUSTRALIAN MUTUAL CAP|AUSMU F 06/21/16 B|RBSG|2207615115688||AUSTRALIAN|Corp|BBG000051N23|||||25605||//blp/mktdata/bsym/RBSG/AUSMU F 06/21/16 B||//blp/mktdata/bsid/2207615115688
AUSTRALIAN MUTUAL CAP|AUSMU F 06/21/16 C|ABNN|2890515561876||AUSTRALIAN|Corp|BBG00004SGV0|||||25605||//blp/mktdata/bsym/ABNN/AUSMU F 06/21/16 C||//blp/mktdata/bsid/2890515561876
AUSTRALIAN MUTUAL CAP|AUSMU F 06/21/16 C|RBSG|2207615761812||AUSTRALIAN|Corp|BBG00004SGV0|||||25605||//blp/mktdata/bsym/RBSG/AUSMU F 06/21/16 C||//blp/mktdata/bsid/2207615761812
AUSTRALIAN NATL INDS LTD|OSTAU 10 10/31/96||||AUSTRALIAN|Corp|BBG0003K07R6|||||25605||||
AUSTRALIAN ONSHORE ENERG|AEYAU V0 08/16/12||||AUSTRALIAN|Corp|BBG00001MKM3|||||25605||||
AUSTRALIAN PRIME PROPERT|APPFRE 8.25 07/30/12|NMS|25781449287||AUSTRALIAN|Corp|BBG000050541||46707|||0||//blp/mktdata/bsym/NMS/APPFRE 8.25 07/30/12||//blp/mktdata/bsid/25781449287
AUSTRALIAN PRIME PROPERT|APPFRE 8.25 07/30/12|WBCA|8074550161991||AUSTRALIAN|Corp|BBG000050541||46707|||0||//blp/mktdata/bsym/WBCA/APPFRE 8.25 07/30/12||//blp/mktdata/bsid/8074550161991
AUSTRALIAN RAIL TRACK|ARTAUS F 12/09/14||||AUSTRALIAN|Corp|BBG0029LVL80|||||25605||||
AUSTRALIAN UNITY HEALTH|AUHL F 07/11/13||||AUSTRALIAN|Corp|BBG000019RZ9|||||25605||||
AUSTRALIAN UNITY LTD|AYUHA F 04/14/16|AU|17575027532389||AUSTRALIAN|Corp|BBG001MN6960|||||25605||//blp/mktdata/bsym/AU/AYUHA F 04/14/16||//blp/mktdata/bsid/17575027532389
AUSTRALIS MEDIA LTD|ALMAU 0 P12/29/49||||AUSTRALIAN|Corp|BBG00004NNH6|||||25605||||
AUSTRAN HOLDINGS INC|FE 6.5 10/15/01 MTN||||AUSTRALIAN|Corp|BBG0005PRJD3|||||25605||||
AVOCA RESOURCES LTD|ASRCN 6 05/14/12|NMDP|1447405414202||AUSTRALIAN|Corp|BBG00006GSZ8|||||25605||//blp/mktdata/bsym/NMDP/ASRCN 6 05/14/12||//blp/mktdata/bsid/1447405414202
AVOCA RESOURCES LTD|ASRCN 6 05/14/12|WDRL|2495377434426||AUSTRALIAN|Corp|BBG00006GSZ8|||||25605||//blp/mktdata/bsym/WDRL/ASRCN 6 05/14/12||//blp/mktdata/bsid/2495377434426
AWB HARVEST FINANCE LTD|AWB F 11/15/06 7||||AUSTRALIAN|Corp|BBG00076JLP4|||||25605||||
AXA SA|AXASA F P12/29/49 MTN2|ABNN|2890513277978||AUSTRALIAN|Corp|BBG000031D39|||||25605||//blp/mktdata/bsym/ABNN/AXASA F P12/29/49 MTN2||//blp/mktdata/bsid/2890513277978
AXA SA|AXASA F P12/29/49 MTN2|AU|17575006463002||AUSTRALIAN|Corp|BBG000031D39|||||25605||//blp/mktdata/bsym/AU/AXASA F P12/29/49 MTN2||//blp/mktdata/bsid/17575006463002
AXA SA|AXASA F P12/29/49 MTN2|CBBT|665720218650||AUSTRALIAN|Corp|BBG000031D39|||||25605||//blp/mktdata/bsym/CBBT/AXASA F P12/29/49 MTN2||//blp/mktdata/bsid/665720218650
AXA SA|AXASA F P12/29/49 MTN2|NMS|25770091546||AUSTRALIAN|Corp|BBG000031D39|||||25605||//blp/mktdata/bsym/NMS/AXASA F P12/29/49 MTN2||//blp/mktdata/bsid/25770091546
AXA SA|AXASA F P12/29/49 MTN2|NOMX|124554339354||AUSTRALIAN|Corp|BBG000031D39|||||25605||//blp/mktdata/bsym/NOMX/AXASA F P12/29/49 MTN2||//blp/mktdata/bsid/124554339354
AXA SA|AXASA F P12/29/49 MTN2|XTKQ|13198434788378||AUSTRALIAN|Corp|BBG000031D39|||||25605||//blp/mktdata/bsym/XTKQ/AXASA F P12/29/49 MTN2||//blp/mktdata/bsid/13198434788378
AXA SA|AXASA F P12/29/49 MTN2|XTKT|13194139821082||AUSTRALIAN|Corp|BBG000031D39|||||25605||//blp/mktdata/bsym/XTKT/AXASA F P12/29/49 MTN2||//blp/mktdata/bsid/13194139821082
AXA SA|AXASA V7.5 P12/29/49 MTN|AABV|2911987988852||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/AABV/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/2911987988852
AXA SA|AXASA V7.5 P12/29/49 MTN|ABNA|2903398054260||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/ABNA/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/2903398054260
AXA SA|AXASA V7.5 P12/29/49 MTN|AU|17575006337396||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/AU/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/17575006337396
AXA SA|AXASA V7.5 P12/29/49 MTN|BGN|12885064052||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/BGN/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/12885064052
AXA SA|AXASA V7.5 P12/29/49 MTN|CBBT|665720093044||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/CBBT/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/665720093044
AXA SA|AXASA V7.5 P12/29/49 MTN|MLIX|2594160408948||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/MLIX/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/2594160408948
AXA SA|AXASA V7.5 P12/29/49 MTN|NMS|25769965940||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/NMS/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/25769965940
AXA SA|AXASA V7.5 P12/29/49 MTN|NOMX|124554213748||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/NOMX/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/124554213748
AXA SA|AXASA V7.5 P12/29/49 MTN|WBCA|8074538678644||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/WBCA/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/8074538678644
AXA SA|AXASA V7.5 P12/29/49 MTN|XTKQ|13198434662772||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/XTKQ/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/13198434662772
AXA SA|AXASA V7.5 P12/29/49 MTN|XTKT|13194139695476||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/XTKT/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/13194139695476
AXIOM EDUCATION PTY LTD|AXIOM V0 12/30/27 1|AABV|2911989752484||AUSTRALIAN|Corp|BBG00007ZGN4|||||25605||//blp/mktdata/bsym/AABV/AXIOM V0 12/30/27 1||//blp/mktdata/bsid/2911989752484
AXIOM EDUCATION PTY LTD|AXIOM V0 12/30/27 1|ABNA|2903399817892||AUSTRALIAN|Corp|BBG00007ZGN4|||||25605||//blp/mktdata/bsym/ABNA/AXIOM V0 12/30/27 1||//blp/mktdata/bsid/2903399817892
AXIOM EDUCATION PTY LTD|AXIOM V0 12/30/32 1|AABV|2911989752474||AUSTRALIAN|Corp|BBG00007XDR9|||||25605||//blp/mktdata/bsym/AABV/AXIOM V0 12/30/32 1||//blp/mktdata/bsid/2911989752474
AXIOM EDUCATION PTY LTD|AXIOM V0 12/30/32 1|ABNA|2903399817882||AUSTRALIAN|Corp|BBG00007XDR9|||||25605||//blp/mktdata/bsym/ABNA/AXIOM V0 12/30/32 1||//blp/mktdata/bsid/2903399817882
BABCOCK & BROWN COMMUNIT|LLCAU 10 01/31/08 PLF||||AUSTRALIAN|Corp|BBG0000402J5|||||25605||||
BABCOCK & BROWN COMMUNIT|LLCAU 10 01/31/08||||AUSTRALIAN|Corp|BBG0007Y61L5|||||25605||||
BABCOCK & BROWN COMMUNIT|LLCAU 9.5 12/08/06||||AUSTRALIAN|Corp|BBG00077BVN0|||||25605||||
BABCOCK & BROWN LTD|BNBAU F 11/15/15 BBSN||||AUSTRALIAN|Corp|BBG000080PF9|||||25605||||
BABCOCK & BROWN SERIES D|BNB 0 07/04/03 D-02||||AUSTRALIAN|Corp|BBG00067WPS6|||||25605||||
BANANACOAST COMMUNITY CR|BCUAU 5.75 04/02/12||||AUSTRALIAN|Corp|BBG000012J75||46707|||0||||
BANANACOAST COMMUNITY CR|BCUAU 6 04/02/13||||AUSTRALIAN|Corp|BBG000012VL2||46707|||0||||
BANK OF AMERICA CORP|BAC 6.5 09/15/09||||AUSTRALIAN|Corp|BBG0008R3MV5|||||25605||||
BANK OF AMERICA CORP|BAC 6.5 12/05/08||||AUSTRALIAN|Corp|BBG00087YT77|||||25605||||
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|ABNN|2890513135640||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/ABNN/BAC F 02/14/12 MTN||//blp/mktdata/bsid/2890513135640
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|BGN|12885047320||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/BGN/BAC F 02/14/12 MTN||//blp/mktdata/bsid/12885047320
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|CBBT|665720076312||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/CBBT/BAC F 02/14/12 MTN||//blp/mktdata/bsid/665720076312
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|IFEX|8203387680792||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/IFEX/BAC F 02/14/12 MTN||//blp/mktdata/bsid/8203387680792
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|NMS|25769949208||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/NMS/BAC F 02/14/12 MTN||//blp/mktdata/bsid/25769949208
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|NOMX|124554197016||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/NOMX/BAC F 02/14/12 MTN||//blp/mktdata/bsid/124554197016
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|TAS|7421703632920||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/TAS/BAC F 02/14/12 MTN||//blp/mktdata/bsid/7421703632920
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|XTKQ|13198434646040||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/XTKQ/BAC F 02/14/12 MTN||//blp/mktdata/bsid/13198434646040
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|XTKT|13194139678744||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/XTKT/BAC F 02/14/12 MTN||//blp/mktdata/bsid/13194139678744
BANK OF AMERICA CORP|BAC F 02/14/17 MTN|ABNN|2890513135743||AUSTRALIAN|Corp|BBG00000Z777|||||25605||//blp/mktdata/bsym/ABNN/BAC F 02/14/17 MTN||//blp/mktdata/bsid/2890513135743
BANK OF AMERICA CORP|BAC F 02/14/17 MTN|NMS|25769949311||AUSTRALIAN|Corp|BBG00000Z777|||||25605||//blp/mktdata/bsym/NMS/BAC F 02/14/17 MTN||//blp/mktdata/bsid/25769949311
BANK OF AMERICA CORP|BAC F 02/14/17 MTN|NOMX|124554197119||AUSTRALIAN|Corp|BBG00000Z777|||||25605||//blp/mktdata/bsym/NOMX/BAC F 02/14/17 MTN||//blp/mktdata/bsid/124554197119
BANK OF AMERICA CORP|BAC F 02/14/17 MTN|XTKT|13194139678847||AUSTRALIAN|Corp|BBG00000Z777|||||25605||//blp/mktdata/bsym/XTKT/BAC F 02/14/17 MTN||//blp/mktdata/bsid/13194139678847
BANK OF AMERICA CORP|BAC F 05/20/11||||AUSTRALIAN|Corp|BBG00001TTL8|||||25605||||
BANK OF AMERICA CORP|BAC F 06/15/11 MTN||||AUSTRALIAN|Corp|BBG00000Q8T1|||||25605||||
BANK OF AMERICA CORP|BAC F 06/15/16 MTN|ABNN|2890514915388||AUSTRALIAN|Corp|BBG0000155X3|||||25605||//blp/mktdata/bsym/ABNN/BAC F 06/15/16 MTN||//blp/mktdata/bsid/2890514915388
BANK OF AMERICA CORP|BAC F 06/15/16 MTN|NMS|25771728956||AUSTRALIAN|Corp|BBG0000155X3|||||25605||//blp/mktdata/bsym/NMS/BAC F 06/15/16 MTN||//blp/mktdata/bsid/25771728956
BANK OF AMERICA CORP|BAC F 06/15/16 MTN|NOMX|124555976764||AUSTRALIAN|Corp|BBG0000155X3|||||25605||//blp/mktdata/bsym/NOMX/BAC F 06/15/16 MTN||//blp/mktdata/bsid/124555976764
BANK OF AMERICA CORP|BAC F 08/23/10 MTN||||AUSTRALIAN|Corp|BBG00001Y8C8|||||25605||||
BANK OF AMERICA CORP|BAC F 09/15/09||||AUSTRALIAN|Corp|BBG0008R3MT8|||||25605||||
BANK OF AMERICA CORP|BAC F 12/05/08||||AUSTRALIAN|Corp|BBG00087YT86|||||25605||||
BANK OF MELBOURNE LTD|BKMELB 7.5 09/15/99 TCD||||AUSTRALIAN|Corp|BBG0004QF0F4|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.75 01/28/14|AABV|2912007719113||AUSTRALIAN|Corp|BBG001DMCS09|||||25605||//blp/mktdata/bsym/AABV/BNS 5.75 01/28/14||//blp/mktdata/bsid/2912007719113
BANK OF NOVA SCOTIA|BNS 5.75 01/28/14|ABNA|2903417784521||AUSTRALIAN|Corp|BBG001DMCS09|||||25605||//blp/mktdata/bsym/ABNA/BNS 5.75 01/28/14||//blp/mktdata/bsid/2903417784521
BANK OF NOVA SCOTIA|BNS 5.75 01/28/14|BGN|12904794313||AUSTRALIAN|Corp|BBG001DMCS09|||||25605||//blp/mktdata/bsym/BGN/BNS 5.75 01/28/14||//blp/mktdata/bsid/12904794313
BANK OF NOVA SCOTIA|BNS 5.75 01/28/14|CBBT|665739823305||AUSTRALIAN|Corp|BBG001DMCS09|||||25605||//blp/mktdata/bsym/CBBT/BNS 5.75 01/28/14||//blp/mktdata/bsid/665739823305
BANK OF NOVA SCOTIA|BNS 5.75 01/28/14|MLIX|2594180139209||AUSTRALIAN|Corp|BBG001DMCS09|||||25605||//blp/mktdata/bsym/MLIX/BNS 5.75 01/28/14||//blp/mktdata/bsid/2594180139209
BANK OF NOVA SCOTIA|BNS 5.75 01/28/14|WBCA|8074558408905||AUSTRALIAN|Corp|BBG001DMCS09|||||25605||//blp/mktdata/bsym/WBCA/BNS 5.75 01/28/14||//blp/mktdata/bsid/8074558408905
BANK OF NOVA SCOTIA|BNS 5.75 01/28/14|XTKQ|13198454393033||AUSTRALIAN|Corp|BBG001DMCS09|||||25605||//blp/mktdata/bsym/XTKQ/BNS 5.75 01/28/14||//blp/mktdata/bsid/13198454393033
BANK OF QUEENSLAND LTD|BQDAU 5.5 10/22/12|AABV|2911998642199||AUSTRALIAN|Corp|BBG000077J40|||||25605||//blp/mktdata/bsym/AABV/BQDAU 5.5 10/22/12||//blp/mktdata/bsid/2911998642199
BANK OF QUEENSLAND LTD|BQDAU 5.5 10/22/12|ABNA|2903408707607||AUSTRALIAN|Corp|BBG000077J40|||||25605||//blp/mktdata/bsym/ABNA/BQDAU 5.5 10/22/12||//blp/mktdata/bsid/2903408707607
BANK OF QUEENSLAND LTD|BQDAU 5.5 10/22/12|BCMP|15668051511319||AUSTRALIAN|Corp|BBG000077J40|||||25605||//blp/mktdata/bsym/BCMP/BQDAU 5.5 10/22/12||//blp/mktdata/bsid/15668051511319
BANK OF QUEENSLAND LTD|BQDAU 5.5 10/22/12|BGN|12895717399||AUSTRALIAN|Corp|BBG000077J40|||||25605||//blp/mktdata/bsym/BGN/BQDAU 5.5 10/22/12||//blp/mktdata/bsid/12895717399
BANK OF QUEENSLAND LTD|BQDAU 5.5 10/22/12|CBBT|665730746391||AUSTRALIAN|Corp|BBG000077J40|||||25605||//blp/mktdata/bsym/CBBT/BQDAU 5.5 10/22/12||//blp/mktdata/bsid/665730746391
BANK OF QUEENSLAND LTD|BQDAU 5.5 10/22/12|JPAU|11849825585175||AUSTRALIAN|Corp|BBG000077J40|||||25605||//blp/mktdata/bsym/JPAU/BQDAU 5.5 10/22/12||//blp/mktdata/bsid/11849825585175
BANK OF QUEENSLAND LTD|BQDAU 5.5 10/22/12|WBCA|8074549331991||AUSTRALIAN|Corp|BBG000077J40|||||25605||//blp/mktdata/bsym/WBCA/BQDAU 5.5 10/22/12||//blp/mktdata/bsid/8074549331991
BANK OF QUEENSLAND LTD|BQDAU 5.75 03/10/15 DIP|AABV|2912003398498||AUSTRALIAN|Corp|BBG00002PWQ8|||||25605||//blp/mktdata/bsym/AABV/BQDAU 5.75 03/10/15 DIP||//blp/mktdata/bsid/2912003398498
BANK OF QUEENSLAND LTD|BQDAU 5.75 03/10/15 DIP|ABNA|2903413463906||AUSTRALIAN|Corp|BBG00002PWQ8|||||25605||//blp/mktdata/bsym/ABNA/BQDAU 5.75 03/10/15 DIP||//blp/mktdata/bsid/2903413463906
BANK OF QUEENSLAND LTD|BQDAU 5.75 03/10/15 DIP|BCMP|15668056267618||AUSTRALIAN|Corp|BBG00002PWQ8|||||25605||//blp/mktdata/bsym/BCMP/BQDAU 5.75 03/10/15 DIP||//blp/mktdata/bsid/15668056267618
BANK OF QUEENSLAND LTD|BQDAU 5.75 03/10/15 DIP|BGN|12900473698||AUSTRALIAN|Corp|BBG00002PWQ8|||||25605||//blp/mktdata/bsym/BGN/BQDAU 5.75 03/10/15 DIP||//blp/mktdata/bsid/12900473698
BANK OF QUEENSLAND LTD|BQDAU 5.75 03/10/15 DIP|MLIX|2594175818594||AUSTRALIAN|Corp|BBG00002PWQ8|||||25605||//blp/mktdata/bsym/MLIX/BQDAU 5.75 03/10/15 DIP||//blp/mktdata/bsid/2594175818594
BANK OF QUEENSLAND LTD|BQDAU 5.75 03/10/15 DIP|WBCA|8074554088290||AUSTRALIAN|Corp|BBG00002PWQ8|||||25605||//blp/mktdata/bsym/WBCA/BQDAU 5.75 03/10/15 DIP||//blp/mktdata/bsid/8074554088290
BANK OF QUEENSLAND LTD|BQDAU 5.75 03/10/15 DIP|XTKT|13194155105122||AUSTRALIAN|Corp|BBG00002PWQ8|||||25605||//blp/mktdata/bsym/XTKT/BQDAU 5.75 03/10/15 DIP||//blp/mktdata/bsid/13194155105122
BANK OF QUEENSLAND LTD|BQDAU 6 12/02/10||||AUSTRALIAN|Corp|BBG00003PXV8|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU 6.375 11/24/07||||AUSTRALIAN|Corp|BBG00005XL13|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU 6.65 02/24/12 TD||||AUSTRALIAN|Corp|BBG00003GTD7|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 01/23/12 +T-1||||AUSTRALIAN|Corp|BBG00000TVC5|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 03/10/15 DIP|ABNN|2890528633132||AUSTRALIAN|Corp|BBG00002QL27|||||25605||//blp/mktdata/bsym/ABNN/BQDAU F 03/10/15 DIP||//blp/mktdata/bsid/2890528633132
BANK OF QUEENSLAND LTD|BQDAU F 03/10/15 DIP|IFEX|8203403178284||AUSTRALIAN|Corp|BBG00002QL27|||||25605||//blp/mktdata/bsym/IFEX/BQDAU F 03/10/15 DIP||//blp/mktdata/bsid/8203403178284
BANK OF QUEENSLAND LTD|BQDAU F 03/10/15 DIP|TAS|7421719130412||AUSTRALIAN|Corp|BBG00002QL27|||||25605||//blp/mktdata/bsym/TAS/BQDAU F 03/10/15 DIP||//blp/mktdata/bsid/7421719130412
BANK OF QUEENSLAND LTD|BQDAU F 03/10/15 DIP|WBCA|8074554159404||AUSTRALIAN|Corp|BBG00002QL27|||||25605||//blp/mktdata/bsym/WBCA/BQDAU F 03/10/15 DIP||//blp/mktdata/bsid/8074554159404
BANK OF QUEENSLAND LTD|BQDAU F 03/14/03 TCD||||AUSTRALIAN|Corp|BBG00064WPY6|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 03/15/02 TCD||||AUSTRALIAN|Corp|BBG0005VXRQ1|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 03/15/05 TCD||||AUSTRALIAN|Corp|BBG0006N16N2|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 03/15/08 +TCD||||AUSTRALIAN|Corp|BBG0007Z9PB7|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 05/11/16||||AUSTRALIAN|Corp|BBG0000CB973|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 06/04/18 DIP||||AUSTRALIAN|Corp|BBG0000274Q0|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 06/05/13||||AUSTRALIAN|Corp|BBG0008245V6|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 06/06/13 TD|ABNN|2890532227908||AUSTRALIAN|Corp|BBG0019PHV50|||||25605||//blp/mktdata/bsym/ABNN/BQDAU F 06/06/13 TD||//blp/mktdata/bsid/2890532227908
BANK OF QUEENSLAND LTD|BQDAU F 06/06/13 TD|IFEX|8203406773060||AUSTRALIAN|Corp|BBG0019PHV50|||||25605||//blp/mktdata/bsym/IFEX/BQDAU F 06/06/13 TD||//blp/mktdata/bsid/8203406773060
BANK OF QUEENSLAND LTD|BQDAU F 06/06/13 TD|TAS|7421722725188||AUSTRALIAN|Corp|BBG0019PHV50|||||25605||//blp/mktdata/bsym/TAS/BQDAU F 06/06/13 TD||//blp/mktdata/bsid/7421722725188
BANK OF QUEENSLAND LTD|BQDAU F 06/06/13 TD|WBCA|8074557754180||AUSTRALIAN|Corp|BBG0019PHV50|||||25605||//blp/mktdata/bsym/WBCA/BQDAU F 06/06/13 TD||//blp/mktdata/bsid/8074557754180
BANK OF QUEENSLAND LTD|BQDAU F 06/10/20 1||||AUSTRALIAN|Corp|BBG00000LX93|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 06/10/20 2||||AUSTRALIAN|Corp|BBG00000NH87|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 06/10/20 3||||AUSTRALIAN|Corp|BBG00000QGF8|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 06/15/09 TD||||AUSTRALIAN|Corp|BBG0008KBJW7|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 08/08/12||||AUSTRALIAN|Corp|BBG00001KBB7|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 08/12/07||||AUSTRALIAN|Corp|BBG0007MLD01|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 08/21/13||||AUSTRALIAN|Corp|BBG00003FYF5|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 09/30/13 TD||||AUSTRALIAN|Corp|BBG001P18SC4|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 10/22/12|ABNN|2890523805746||AUSTRALIAN|Corp|BBG000077KH3|||||25605||//blp/mktdata/bsym/ABNN/BQDAU F 10/22/12||//blp/mktdata/bsid/2890523805746
BANK OF QUEENSLAND LTD|BQDAU F 10/22/12|BCMP|15668051511346||AUSTRALIAN|Corp|BBG000077KH3|||||25605||//blp/mktdata/bsym/BCMP/BQDAU F 10/22/12||//blp/mktdata/bsid/15668051511346
BANK OF QUEENSLAND LTD|BQDAU F 10/22/12|BGN|12895717426||AUSTRALIAN|Corp|BBG000077KH3|||||25605||//blp/mktdata/bsym/BGN/BQDAU F 10/22/12||//blp/mktdata/bsid/12895717426
BANK OF QUEENSLAND LTD|BQDAU F 10/22/12|CBBT|665730746418||AUSTRALIAN|Corp|BBG000077KH3|||||25605||//blp/mktdata/bsym/CBBT/BQDAU F 10/22/12||//blp/mktdata/bsid/665730746418
BANK OF QUEENSLAND LTD|BQDAU F 10/22/12|IFEX|8203398350898||AUSTRALIAN|Corp|BBG000077KH3|||||25605||//blp/mktdata/bsym/IFEX/BQDAU F 10/22/12||//blp/mktdata/bsid/8203398350898
BANK OF QUEENSLAND LTD|BQDAU F 10/22/12|TAS|7421714303026||AUSTRALIAN|Corp|BBG000077KH3|||||25605||//blp/mktdata/bsym/TAS/BQDAU F 10/22/12||//blp/mktdata/bsid/7421714303026
BANK OF QUEENSLAND LTD|BQDAU F 10/25/13 TCD|ABNN|2890526906002||AUSTRALIAN|Corp|BBG000015670|||||25605||//blp/mktdata/bsym/ABNN/BQDAU F 10/25/13 TCD||//blp/mktdata/bsid/2890526906002
BANK OF QUEENSLAND LTD|BQDAU F 10/25/13 TCD|BCMP|15668054611602||AUSTRALIAN|Corp|BBG000015670|||||25605||//blp/mktdata/bsym/BCMP/BQDAU F 10/25/13 TCD||//blp/mktdata/bsid/15668054611602
BANK OF QUEENSLAND LTD|BQDAU F 10/25/13 TCD|BGN|12898817682||AUSTRALIAN|Corp|BBG000015670|||||25605||//blp/mktdata/bsym/BGN/BQDAU F 10/25/13 TCD||//blp/mktdata/bsid/12898817682
BANK OF QUEENSLAND LTD|BQDAU F 10/25/13 TCD|NMS|25783719570||AUSTRALIAN|Corp|BBG000015670|||||25605||//blp/mktdata/bsym/NMS/BQDAU F 10/25/13 TCD||//blp/mktdata/bsid/25783719570
BANK OF QUEENSLAND LTD|BQDAU F 10/28/11||||AUSTRALIAN|Corp|BBG0000H43T9|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 10/30/13||||AUSTRALIAN|Corp|BBG00086PQL9|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 11/02/09 TD||||AUSTRALIAN|Corp|BBG0008VSNT0|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 11/15/00 +TCD||||AUSTRALIAN|Corp|BBG0005BDTQ3|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 12/02/10||||AUSTRALIAN|Corp|BBG00009L8C5|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 12/05/05 TCD||||AUSTRALIAN|Corp|BBG0006VVD10|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 12/19/02 TCD||||AUSTRALIAN|Corp|BBG00062FHM0|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU V10.75 06/04/18|AABV|2911994142940||AUSTRALIAN|Corp|BBG000028FM8|||||25605||//blp/mktdata/bsym/AABV/BQDAU V10.75 06/04/18||//blp/mktdata/bsid/2911994142940
BANK OF QUEENSLAND LTD|BQDAU V10.75 06/04/18|ABNA|2903404208348||AUSTRALIAN|Corp|BBG000028FM8|||||25605||//blp/mktdata/bsym/ABNA/BQDAU V10.75 06/04/18||//blp/mktdata/bsid/2903404208348
BANK OF QUEENSLAND LTD|BQDAU V10.75 06/04/18|BCMP|15668047012060||AUSTRALIAN|Corp|BBG000028FM8|||||25605||//blp/mktdata/bsym/BCMP/BQDAU V10.75 06/04/18||//blp/mktdata/bsid/15668047012060
BANK OF QUEENSLAND LTD|BQDAU V10.75 06/04/18|BGN|12891218140||AUSTRALIAN|Corp|BBG000028FM8|||||25605||//blp/mktdata/bsym/BGN/BQDAU V10.75 06/04/18||//blp/mktdata/bsid/12891218140
BANK OF QUEENSLAND LTD|BQDAU V10.75 06/04/18|MLIX|2594166563036||AUSTRALIAN|Corp|BBG000028FM8|||||25605||//blp/mktdata/bsym/MLIX/BQDAU V10.75 06/04/18||//blp/mktdata/bsid/2594166563036
BANK OF QUEENSLAND LTD|BQDAU V10.75 06/04/18|NMS|25776120028||AUSTRALIAN|Corp|BBG000028FM8|||||25605||//blp/mktdata/bsym/NMS/BQDAU V10.75 06/04/18||//blp/mktdata/bsid/25776120028
BANK OF QUEENSLAND LTD|BQDAU V10.75 06/04/18|WBCA|8074544832732||AUSTRALIAN|Corp|BBG000028FM8|||||25605||//blp/mktdata/bsym/WBCA/BQDAU V10.75 06/04/18||//blp/mktdata/bsid/8074544832732
BANK OF QUEENSLAND LTD|BQDAU V6.75 08/21/13||||AUSTRALIAN|Corp|BBG0008D35Y0|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU V7 01/23/12 +T-2||||AUSTRALIAN|Corp|BBG0008Q33M9|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS 4.25 12/03/10 DIP||||AUSTRALIAN|Corp|BBG0000687F5|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS 4.75 01/13/11||||AUSTRALIAN|Corp|BBG0000CFC18|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS 4.75 03/16/11 DIP||||AUSTRALIAN|Corp|BBG00000PQH5|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS 5.75 03/23/09 TCD||||AUSTRALIAN|Corp|BBG0008FGK14|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS 5.75 10/26/10||||AUSTRALIAN|Corp|BBG00001JD98|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS 6.25 10/19/11 TD||||AUSTRALIAN|Corp|BBG00002MK23|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/10||||AUSTRALIAN|Corp|BBG00092R247|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|AABV|2911989220204||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/AABV/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/2911989220204
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|ABNA|2903399285612||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/ABNA/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/2903399285612
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|AFMA|7520489128812||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/AFMA/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/7520489128812
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|AU|17575007568748||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/AU/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/17575007568748
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|BGN|12886295404||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/BGN/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/12886295404
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|CBBT|665721324396||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/CBBT/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/665721324396
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|DAIE|6343668089708||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/DAIE/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/6343668089708
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|MLIX|2594161640300||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/MLIX/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/2594161640300
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|NMS|25771197292||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/NMS/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/25771197292
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|RYOZ|4715875484524||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/RYOZ/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/4715875484524
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|WBCA|8074539909996||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/WBCA/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/8074539909996
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|XTKQ|13198435894124||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/XTKQ/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/13198435894124
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|XTKT|13194140926828||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/XTKT/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/13194140926828
BANK OF SCOTLAND PLC/AU|LLOYDS 6.5 09/10/12 TD|AABV|2912006023729||AUSTRALIAN|Corp|BBG0015PWT16||46707|||0||//blp/mktdata/bsym/AABV/LLOYDS 6.5 09/10/12 TD||//blp/mktdata/bsid/2912006023729
BANK OF SCOTLAND PLC/AU|LLOYDS 6.5 09/10/12 TD|ABNA|2903416089137||AUSTRALIAN|Corp|BBG0015PWT16||46707|||0||//blp/mktdata/bsym/ABNA/LLOYDS 6.5 09/10/12 TD||//blp/mktdata/bsid/2903416089137
BANK OF SCOTLAND PLC/AU|LLOYDS 6.5 09/10/12 TD|CBBT|665738127921||AUSTRALIAN|Corp|BBG0015PWT16||46707|||0||//blp/mktdata/bsym/CBBT/LLOYDS 6.5 09/10/12 TD||//blp/mktdata/bsid/665738127921
BANK OF SCOTLAND PLC/AU|LLOYDS 6.5 09/10/12 TD|NMS|25788000817||AUSTRALIAN|Corp|BBG0015PWT16||46707|||0||//blp/mktdata/bsym/NMS/LLOYDS 6.5 09/10/12 TD||//blp/mktdata/bsid/25788000817
BANK OF SCOTLAND PLC/AU|LLOYDS 6.75 04/13/12 TD|AABV|2912003933009||AUSTRALIAN|Corp|BBG00001QH64|||||25605||//blp/mktdata/bsym/AABV/LLOYDS 6.75 04/13/12 TD||//blp/mktdata/bsid/2912003933009
BANK OF SCOTLAND PLC/AU|LLOYDS 6.75 04/13/12 TD|ABNA|2903413998417||AUSTRALIAN|Corp|BBG00001QH64|||||25605||//blp/mktdata/bsym/ABNA/LLOYDS 6.75 04/13/12 TD||//blp/mktdata/bsid/2903413998417
BANK OF SCOTLAND PLC/AU|LLOYDS 6.75 04/13/12 TD|BGN|12901008209||AUSTRALIAN|Corp|BBG00001QH64|||||25605||//blp/mktdata/bsym/BGN/LLOYDS 6.75 04/13/12 TD||//blp/mktdata/bsid/12901008209
BANK OF SCOTLAND PLC/AU|LLOYDS 6.75 04/13/12 TD|CBBT|665736037201||AUSTRALIAN|Corp|BBG00001QH64|||||25605||//blp/mktdata/bsym/CBBT/LLOYDS 6.75 04/13/12 TD||//blp/mktdata/bsid/665736037201
BANK OF SCOTLAND PLC/AU|LLOYDS 6.75 04/13/12 TD|DAIE|6343682802513||AUSTRALIAN|Corp|BBG00001QH64|||||25605||//blp/mktdata/bsym/DAIE/LLOYDS 6.75 04/13/12 TD||//blp/mktdata/bsid/6343682802513
BANK OF SCOTLAND PLC/AU|LLOYDS 6.75 04/13/12 TD|NMS|25785910097||AUSTRALIAN|Corp|BBG00001QH64|||||25605||//blp/mktdata/bsym/NMS/LLOYDS 6.75 04/13/12 TD||//blp/mktdata/bsid/25785910097
BANK OF SCOTLAND PLC/AU|LLOYDS 6.75 04/13/12 TD|XTKQ|13198450606929||AUSTRALIAN|Corp|BBG00001QH64|||||25605||//blp/mktdata/bsym/XTKQ/LLOYDS 6.75 04/13/12 TD||//blp/mktdata/bsid/13198450606929
BANK OF SCOTLAND PLC/AU|LLOYDS 7.75 08/25/10 TD||||AUSTRALIAN|Corp|BBG000009ZG4|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS F 01/13/11 DIP||||AUSTRALIAN|Corp|BBG0000C7J67|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS F 02/11/10 TD||||AUSTRALIAN|Corp|BBG00091BXF6|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS F 03/16/11 dIp||||AUSTRALIAN|Corp|BBG00000HRG3|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS F 03/19/10||||AUSTRALIAN|Corp|BBG00092R238|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS F 03/19/14|ABNN|2890514915622||AUSTRALIAN|Corp|BBG00003J001|||||25605||//blp/mktdata/bsym/ABNN/LLOYDS F 03/19/14||//blp/mktdata/bsid/2890514915622
BANK OF SCOTLAND PLC/AU|LLOYDS F 03/19/14|AU|17575008100646||AUSTRALIAN|Corp|BBG00003J001|||||25605||//blp/mktdata/bsym/AU/LLOYDS F 03/19/14||//blp/mktdata/bsid/17575008100646
BANK OF SCOTLAND PLC/AU|LLOYDS F 03/19/14|IFEX|8203389460774||AUSTRALIAN|Corp|BBG00003J001|||||25605||//blp/mktdata/bsym/IFEX/LLOYDS F 03/19/14||//blp/mktdata/bsid/8203389460774
BANK OF SCOTLAND PLC/AU|LLOYDS F 03/19/14|NMS|25771729190||AUSTRALIAN|Corp|BBG00003J001|||||25605||//blp/mktdata/bsym/NMS/LLOYDS F 03/19/14||//blp/mktdata/bsid/25771729190
BANK OF SCOTLAND PLC/AU|LLOYDS F 03/19/14|TAS|7421705412902||AUSTRALIAN|Corp|BBG00003J001|||||25605||//blp/mktdata/bsym/TAS/LLOYDS F 03/19/14||//blp/mktdata/bsid/7421705412902
BANK OF SCOTLAND PLC/AU|LLOYDS F 04/13/12 TD|ABNN|2890529096528||AUSTRALIAN|Corp|BBG00003T769|||||25605||//blp/mktdata/bsym/ABNN/LLOYDS F 04/13/12 TD||//blp/mktdata/bsid/2890529096528
BANK OF SCOTLAND PLC/AU|LLOYDS F 04/13/12 TD|IFEX|8203403641680||AUSTRALIAN|Corp|BBG00003T769|||||25605||//blp/mktdata/bsym/IFEX/LLOYDS F 04/13/12 TD||//blp/mktdata/bsid/8203403641680
BANK OF SCOTLAND PLC/AU|LLOYDS F 04/13/12 TD|NMS|25785910096||AUSTRALIAN|Corp|BBG00003T769|||||25605||//blp/mktdata/bsym/NMS/LLOYDS F 04/13/12 TD||//blp/mktdata/bsid/25785910096
BANK OF SCOTLAND PLC/AU|LLOYDS F 04/13/12 TD|TAS|7421719593808||AUSTRALIAN|Corp|BBG00003T769|||||25605||//blp/mktdata/bsym/TAS/LLOYDS F 04/13/12 TD||//blp/mktdata/bsid/7421719593808
BANK OF SCOTLAND PLC/AU|LLOYDS F 08/25/10 TD||||AUSTRALIAN|Corp|BBG00000JKL0|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS F 09/10/12 TD|ABNN|2890531187169||AUSTRALIAN|Corp|BBG0015PWT43|||||25605||//blp/mktdata/bsym/ABNN/LLOYDS F 09/10/12 TD||//blp/mktdata/bsid/2890531187169
BANK OF SCOTLAND PLC/AU|LLOYDS F 09/10/12 TD|CBBT|665738127841||AUSTRALIAN|Corp|BBG0015PWT43|||||25605||//blp/mktdata/bsym/CBBT/LLOYDS F 09/10/12 TD||//blp/mktdata/bsid/665738127841
BANK OF SCOTLAND PLC/AU|LLOYDS F 09/10/12 TD|RBSG|2207631387105||AUSTRALIAN|Corp|BBG0015PWT43|||||25605||//blp/mktdata/bsym/RBSG/LLOYDS F 09/10/12 TD||//blp/mktdata/bsid/2207631387105
BANK OF SCOTLAND PLC/AU|LLOYDS F 10/19/11 TD||||AUSTRALIAN|Corp|BBG00002MC12|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS F 10/26/10||||AUSTRALIAN|Corp|BBG00001GWC5|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS F 12/03/10 DIP||||AUSTRALIAN|Corp|BBG000069292|||||25605||||
BANK OF WESTERN AUST LTD|CBAAU 5.5 09/15/03 TCD||||AUSTRALIAN|Corp|BBG00069BFR8|||||25605||||
BANK OF WESTERN AUST LTD|CBAAU 6.75 04/15/00 +TCD||||AUSTRALIAN|Corp|BBG00053JB84|||||25605||||
BANK OF WESTERN AUST LTD|CBAAU 7.75 11/15/01 +TCD||||AUSTRALIAN|Corp|BBG0005QSP73|||||25605||||
BANK OF WESTERN AUST LTD|CBAAU F 03/01/97||||AUSTRALIAN|Corp|BBG00039QD36|||||25605||||
BANK OF WESTERN AUST LTD|CBAAU F 08/17/01||||AUSTRALIAN|Corp|BBG0005MKDL1|||||25605||||
BANK OF WESTERN AUST LTD|CBAAU F 09/15/03 TCD||||AUSTRALIAN|Corp|BBG00069BFQ9|||||25605||||
BANK OF WESTERN AUST LTD|CBAAU F 12/10/07||||AUSTRALIAN|Corp|BBG0007TWX73|||||25605||||
BANK OF WESTERN AUST LTD|CBAAU V6.5 03/01/97||||AUSTRALIAN|Corp|BBG0003B2LX6|||||25605||||
BANK OF WESTERN AUSTRALI|CBAAU 7.5 09/15/99 +TCD||||AUSTRALIAN|Corp|BBG0004QDWX6|||||25605||||
BARCLAYS BANK PLC AUST|BACR 0 07/22/10||||AUSTRALIAN|Corp|BBG0009BK2H0|||||25605||||
BARRIER REEF HOLDINGS|BRHAU 11 01/31/96||||AUSTRALIAN|Corp|BBG00038NPP0|||||25605||||
BAYERISCHE LANDESBANK|BYLAN 5.5 10/15/07||||AUSTRALIAN|Corp|BBG0007R8FJ0|||||25605||||
BEAR STEARNS CO INC|JPM 6 09/11/08 MTN||||AUSTRALIAN|Corp|BBG00084VV09|||||25605||||
BEAR STEARNS CO INC|JPM F 09/11/08 Mtn||||AUSTRALIAN|Corp|BBG00084VTZ6|||||25605||||
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|AABV|2911987974200||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/AABV/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/2911987974200
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|ABNA|2903398039608||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/ABNA/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/2903398039608
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|BGN|12885049400||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/BGN/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/12885049400
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|CBBT|665720078392||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/CBBT/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/665720078392
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|MLIX|2594160394296||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/MLIX/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/2594160394296
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|NMS|25769951288||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/NMS/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/25769951288
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|NOMX|124554199096||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/NOMX/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/124554199096
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|RYOZ|4715874238520||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/RYOZ/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/4715874238520
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|SYNF|17454747238456||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/SYNF/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/17454747238456
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|WBCA|8074538663992||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/WBCA/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/8074538663992
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|ABNN|2890514325803||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/ABNN/JPM F 04/24/14 MTN||//blp/mktdata/bsid/2890514325803
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|BGN|12886237483||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/BGN/JPM F 04/24/14 MTN||//blp/mktdata/bsid/12886237483
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|CBBT|665721266475||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/CBBT/JPM F 04/24/14 MTN||//blp/mktdata/bsid/665721266475
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|IFEX|8203388870955||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/IFEX/JPM F 04/24/14 MTN||//blp/mktdata/bsid/8203388870955
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|NMS|25771139371||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/NMS/JPM F 04/24/14 MTN||//blp/mktdata/bsid/25771139371
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|NOMX|124555387179||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/NOMX/JPM F 04/24/14 MTN||//blp/mktdata/bsid/124555387179
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|TAS|7421704823083||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/TAS/JPM F 04/24/14 MTN||//blp/mktdata/bsid/7421704823083
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|XTKQ|13198435836203||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/XTKQ/JPM F 04/24/14 MTN||//blp/mktdata/bsid/13198435836203
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|XTKT|13194140868907||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/XTKT/JPM F 04/24/14 MTN||//blp/mktdata/bsid/13194140868907
BECTON PROPERTY GROUP|BECAU 9.5 06/30/12||||AUSTRALIAN|Corp|BBG00099GD86||47537|0|0|0|47538|||
BEECH TRUST|BEECH V0 12/20/10 1||||AUSTRALIAN|Corp|BBG0000159K9|||||25605||||
BEECH TRUST|BEECH V0 12/20/10 2||||AUSTRALIAN|Corp|BBG000017ZW6|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 01/13/20||||AUSTRALIAN|Corp|BBG0000TR3R0|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 02/16/15||||AUSTRALIAN|Corp|BBG00091FJ45|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 03/07/11||||AUSTRALIAN|Corp|BBG00001QVJ9|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 03/17/14 1|AU|17575026944911||AUSTRALIAN|Corp|BBG001KV3XC7||47537|0|0|0|47538|//blp/mktdata/bsym/AU/BENAU F 03/17/14 1||//blp/mktdata/bsid/17575026944911
BENDIGO AND ADELAIDE BK|BENAU F 03/29/10 +++8||||AUSTRALIAN|Corp|BBG00000BX67|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 03/29/10 +++9||||AUSTRALIAN|Corp|BBG00000DJP5|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 03/31/10 ++10||||AUSTRALIAN|Corp|BBG00000DV23|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 03/31/10 ++12||||AUSTRALIAN|Corp|BBG00000GHS3|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 06/02/11||||AUSTRALIAN|Corp|BBG000017MJ0|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 06/09/16||||AUSTRALIAN|Corp|BBG00000YGZ7|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 06/27/17|ABNN|2890519503553||AUSTRALIAN|Corp|BBG00001JHC5|||||25605||//blp/mktdata/bsym/ABNN/BENAU F 06/27/17||//blp/mktdata/bsid/2890519503553
BENDIGO AND ADELAIDE BK|BENAU F 06/27/17|NMS|25776317121||AUSTRALIAN|Corp|BBG00001JHC5|||||25605||//blp/mktdata/bsym/NMS/BENAU F 06/27/17||//blp/mktdata/bsid/25776317121
BENDIGO AND ADELAIDE BK|BENAU F 06/27/17|RBSG|2207619703489||AUSTRALIAN|Corp|BBG00001JHC5|||||25605||//blp/mktdata/bsym/RBSG/BENAU F 06/27/17||//blp/mktdata/bsid/2207619703489
BENDIGO AND ADELAIDE BK|BENAU F 06/29/17||||AUSTRALIAN|Corp|BBG00000C3M4|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 06/30/10||||AUSTRALIAN|Corp|BBG000927NV3|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 07/14/15||||AUSTRALIAN|Corp|BBG0009B48W8|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 08/25/10 FRN||||AUSTRALIAN|Corp|BBG0000193B8|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 09/05/17||||AUSTRALIAN|Corp|BBG00000HYL2|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 09/21/17||||AUSTRALIAN|Corp|BBG00004FX92|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 09/28/14||||AUSTRALIAN|Corp|BBG0008T8HR2|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 10/05/11 DIP||||AUSTRALIAN|Corp|BBG0016TX7P8|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 10/05/12 DIP||||AUSTRALIAN|Corp|BBG0024NMQB6|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 10/16/19||||AUSTRALIAN|Corp|BBG0000TY6V0|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 11/09/17||||AUSTRALIAN|Corp|BBG000053D23|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 12/12/11||||AUSTRALIAN|Corp|BBG00092BDG7|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 12/12/16||||AUSTRALIAN|Corp|BBG00005DKZ0|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 12/14/15||||AUSTRALIAN|Corp|BBG00000C2W5|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 12/15/20 DIP|NMS|25789323179||AUSTRALIAN|Corp|BBG001BLCDY9|||||25605||//blp/mktdata/bsym/NMS/BENAU F 12/15/20 DIP||//blp/mktdata/bsid/25789323179
BENDIGO AND ADELAIDE BK|BENAU F 12/21/16||||AUSTRALIAN|Corp|BBG000011K64|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F P11/29/49|AU|17575006366732||AUSTRALIAN|Corp|BBG00006FG85||47537|0|0|0|47538|//blp/mktdata/bsym/AU/BENAU F P11/29/49||//blp/mktdata/bsid/17575006366732
BENDIGO AND ADELAIDE BK|BENAU V0 12/21/11 ++15||||AUSTRALIAN|Corp|BBG000927NW2|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU V8.4 07/15/09||||AUSTRALIAN|Corp|BBG0008NWDZ8|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU V8.49 03/31/10 11||||AUSTRALIAN|Corp|BBG000927NR8|||||25605||||
BENDIGO BANK LIMITED|BENAU 8 P05/29/49||||AUSTRALIAN|Corp|BBG00004YJ01|||||25605||||
BENDIGO BANK LIMITED|BENAU F 11/27/02 TCD||||AUSTRALIAN|Corp|BBG00061YFN4|||||25605||||
BENDIGO BANK LTD|BENAU 10.5 05/31/00||||AUSTRALIAN|Corp|BBG000HZFS41|||||25605||||
BENDIGO BANK LTD|BENAU F 05/31/02 TCD||||AUSTRALIAN|Corp|BBG0005XLLQ3|||||25605||||
BENDIGO BANK LTD|BENAU F 06/30/07||||AUSTRALIAN|Corp|BBG0007KVQX9|||||25605||||
BENDIGO BANK LTD|BENAU F P10/29/49 +++1||||AUSTRALIAN|Corp|BBG0000580X2|||||25605||||
BENDIGO BANK LTD|BENAU V7 P10/29/49 +++1||||AUSTRALIAN|Corp|BBG00005CWW8|||||25605||||
BIS CLEANAWAY HLDGS LTD|BISC 10.3363 04/27/13||||AUSTRALIAN|Corp|BBG0000CX2M7|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|AABV|2911987978407||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/AABV/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/2911987978407
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|ABNA|2903398043815||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/ABNA/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/2903398043815
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|BACG|3487513596071||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/BACG/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/3487513596071
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|BAMA|20907900948647||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/BAMA/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/20907900948647
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|BGN|12885053607||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/BGN/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/12885053607
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|CBBT|665720082599||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/CBBT/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/665720082599
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|DAIE|6343666847911||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/DAIE/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/6343666847911
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|JPAU|11849814921383||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/JPAU/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/11849814921383
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|NMS|25769955495||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/NMS/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/25769955495
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|RYOZ|4715874242727||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/RYOZ/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/4715874242727
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|WBCA|8074538668199||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/WBCA/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/8074538668199
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|XTKQ|13198434652327||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/XTKQ/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/13198434652327
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|XTKT|13194139685031||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/XTKT/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/13194139685031
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|AABV|2911987977902||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/AABV/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/2911987977902
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|ABNA|2903398043310||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/ABNA/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/2903398043310
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|BACG|3487513595566||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/BACG/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/3487513595566
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|BAMA|20907900948142||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/BAMA/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/20907900948142
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|BGN|12885053102||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/BGN/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/12885053102
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|CBBT|665720082094||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/CBBT/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/665720082094
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|DAIE|6343666847406||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/DAIE/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/6343666847406
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|JPAU|11849814920878||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/JPAU/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/11849814920878
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|MLIX|2594160397998||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/MLIX/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/2594160397998
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|NMS|25769954990||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/NMS/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/25769954990
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|RYOZ|4715874242222||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/RYOZ/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/4715874242222
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|WBCA|8074538667694||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/WBCA/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/8074538667694
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|XTKQ|13198434651822||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/XTKQ/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/13198434651822
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|XTKT|13194139684526||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/XTKT/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/13194139684526
BK NEDERLANDSE GEMEENTEN|BNG 6 07/14/09 MTN||||AUSTRALIAN|Corp|BBG0008NV0S5|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 6 11/15/06 MTN||||AUSTRALIAN|Corp|BBG00076G288|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 6.25 06/18/07 MTN||||AUSTRALIAN|Corp|BBG0007JK8T9|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 8 11/18/13 MTN|AABV|2912001512377||AUSTRALIAN|Corp|BBG00000GJ45||46707|||0||//blp/mktdata/bsym/AABV/BNG 8 11/18/13 MTN||//blp/mktdata/bsid/2912001512377
BK NEDERLANDSE GEMEENTEN|BNG 8 11/18/13 MTN|ABNA|2903411577785||AUSTRALIAN|Corp|BBG00000GJ45||46707|||0||//blp/mktdata/bsym/ABNA/BNG 8 11/18/13 MTN||//blp/mktdata/bsid/2903411577785
BK NEDERLANDSE GEMEENTEN|BNG 8 11/18/13 MTN|MLIX|2594173932473||AUSTRALIAN|Corp|BBG00000GJ45||46707|||0||//blp/mktdata/bsym/MLIX/BNG 8 11/18/13 MTN||//blp/mktdata/bsid/2594173932473
BK NEDERLANDSE GEMEENTEN|BNG 8 11/18/13 MTN|WBCA|8074552202169||AUSTRALIAN|Corp|BBG00000GJ45||46707|||0||//blp/mktdata/bsym/WBCA/BNG 8 11/18/13 MTN||//blp/mktdata/bsid/8074552202169
BK NEDERLANDSE GEMEENTEN|BNG F 12/11/12 MTN|BACG|3487527415548||AUSTRALIAN|Corp|BBG00004ZVF7|||||25605||//blp/mktdata/bsym/BACG/BNG F 12/11/12 MTN||//blp/mktdata/bsid/3487527415548
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|AABV|2911998432382||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/AABV/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/2911998432382
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|ABNA|2903408497790||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/ABNA/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/2903408497790
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|BCMP|15668051301502||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/BCMP/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/15668051301502
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|BGN|12895507582||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/BGN/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/12895507582
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|CBBT|665730536574||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/CBBT/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/665730536574
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|DAIE|6343677301886||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/DAIE/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/6343677301886
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|NMS|25780409470||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/NMS/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/25780409470
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|NOMX|124564657278||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/NOMX/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/124564657278
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|SYNF|17454757696638||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/SYNF/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/17454757696638
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|XTKQ|13198445106302||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/XTKQ/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/13198445106302
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|XTKT|13194150139006||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/XTKT/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/13194150139006
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|AABV|2912005663600||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/AABV/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/2912005663600
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|ABNA|2903415729008||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/ABNA/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/2903415729008
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|BCMP|15668058532720||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/BCMP/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/15668058532720
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|BGN|12902738800||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/BGN/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/12902738800
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|CBBT|665737767792||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/CBBT/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/665737767792
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|DAIE|6343684533104||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/DAIE/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/6343684533104
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|MLIX|2594178083696||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/MLIX/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/2594178083696
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|NMS|25787640688||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/NMS/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/25787640688
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|NOMX|124571888496||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/NOMX/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/124571888496
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|WBCA|8074556353392||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/WBCA/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/8074556353392
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|XTKQ|13198452337520||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/XTKQ/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/13198452337520
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|XTKT|13194157370224||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/XTKT/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/13194157370224
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|AABV|2912007627890||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/AABV/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/2912007627890
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|ABNA|2903417693298||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/ABNA/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/2903417693298
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|BCMP|15668060497010||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/BCMP/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/15668060497010
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|BGN|12904703090||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/BGN/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/12904703090
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|CBBT|665739732082||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/CBBT/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/665739732082
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|DAIE|6343686497394||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/DAIE/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/6343686497394
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|MLIX|2594180047986||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/MLIX/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/2594180047986
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|XTKQ|13198454301810||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/XTKQ/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/13198454301810
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|XTKT|13194159334514||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/XTKT/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/13194159334514
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|AABV|2912003507357||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/AABV/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/2912003507357
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|ABNA|2903413572765||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/ABNA/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/2903413572765
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|BCMP|15668056376477||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/BCMP/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/15668056376477
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|BGN|12900582557||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/BGN/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/12900582557
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|CBBT|665735611549||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/CBBT/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/665735611549
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|DAIE|6343682376861||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/DAIE/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/6343682376861
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|MLIX|2594175927453||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/MLIX/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/2594175927453
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|NAB|16527049835677||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/NAB/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/16527049835677
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|NMS|25785484445||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/NMS/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/25785484445
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|NOMX|124569732253||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/NOMX/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/124569732253
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|WBCA|8074554197149||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/WBCA/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/8074554197149
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|XTKQ|13198450181277||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/XTKQ/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/13198450181277
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|XTKT|13194155213981||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/XTKT/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/13194155213981
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|AABV|2912009557017||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/AABV/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/2912009557017
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|ABNA|2903419622425||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/ABNA/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/2903419622425
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|BCMP|15668062426137||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/BCMP/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/15668062426137
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|BGN|12906632217||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/BGN/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/12906632217
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|CBBT|665741661209||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/CBBT/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/665741661209
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|DAIE|6343688426521||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/DAIE/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/6343688426521
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|MLIX|2594181977113||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/MLIX/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/2594181977113
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|WBCA|8074560246809||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/WBCA/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/8074560246809
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|XTKQ|13198456230937||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/XTKQ/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/13198456230937
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|XTKT|13194161263641||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/XTKT/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/13194161263641
BNP PARIBAS AUSTRALIA|BNP F 01/21/14 DIP|ABNN|2890532808606||AUSTRALIAN|Corp|BBG001DD3RP4|||||25605||//blp/mktdata/bsym/ABNN/BNP F 01/21/14 DIP||//blp/mktdata/bsid/2890532808606
BNP PARIBAS AUSTRALIA|BNP F 01/21/14 DIP|BCMP|15668060514206||AUSTRALIAN|Corp|BBG001DD3RP4|||||25605||//blp/mktdata/bsym/BCMP/BNP F 01/21/14 DIP||//blp/mktdata/bsid/15668060514206
BNP PARIBAS AUSTRALIA|BNP F 01/21/14 DIP|BGN|12904720286||AUSTRALIAN|Corp|BBG001DD3RP4|||||25605||//blp/mktdata/bsym/BGN/BNP F 01/21/14 DIP||//blp/mktdata/bsid/12904720286
BNP PARIBAS AUSTRALIA|BNP F 01/21/14 DIP|IFEX|8203407353758||AUSTRALIAN|Corp|BBG001DD3RP4|||||25605||//blp/mktdata/bsym/IFEX/BNP F 01/21/14 DIP||//blp/mktdata/bsid/8203407353758
BNP PARIBAS AUSTRALIA|BNP F 01/21/14 DIP|NMS|25789622174||AUSTRALIAN|Corp|BBG001DD3RP4|||||25605||//blp/mktdata/bsym/NMS/BNP F 01/21/14 DIP||//blp/mktdata/bsid/25789622174
BNP PARIBAS AUSTRALIA|BNP F 01/21/14 DIP|NOMX|124573869982||AUSTRALIAN|Corp|BBG001DD3RP4|||||25605||//blp/mktdata/bsym/NOMX/BNP F 01/21/14 DIP||//blp/mktdata/bsid/124573869982
BNP PARIBAS AUSTRALIA|BNP F 01/21/14 DIP|TAS|7421723305886||AUSTRALIAN|Corp|BBG001DD3RP4|||||25605||//blp/mktdata/bsym/TAS/BNP F 01/21/14 DIP||//blp/mktdata/bsid/7421723305886
BNP PARIBAS AUSTRALIA|BNP F 01/21/14 DIP|WBCA|8074558334878||AUSTRALIAN|Corp|BBG001DD3RP4|||||25605||//blp/mktdata/bsym/WBCA/BNP F 01/21/14 DIP||//blp/mktdata/bsid/8074558334878
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|ABNN|2890528655341||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/ABNN/BNP F 03/18/15 DIP||//blp/mktdata/bsid/2890528655341
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|BCMP|15668056360941||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/BCMP/BNP F 03/18/15 DIP||//blp/mktdata/bsid/15668056360941
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|BGN|12900567021||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/BGN/BNP F 03/18/15 DIP||//blp/mktdata/bsid/12900567021
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|CBBT|665735596013||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/CBBT/BNP F 03/18/15 DIP||//blp/mktdata/bsid/665735596013
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|IFEX|8203403200493||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/IFEX/BNP F 03/18/15 DIP||//blp/mktdata/bsid/8203403200493
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|NAB|16527049820141||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/NAB/BNP F 03/18/15 DIP||//blp/mktdata/bsid/16527049820141
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|NMS|25785468909||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/NMS/BNP F 03/18/15 DIP||//blp/mktdata/bsid/25785468909
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|NOMX|124569716717||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/NOMX/BNP F 03/18/15 DIP||//blp/mktdata/bsid/124569716717
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|TAS|7421719152621||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/TAS/BNP F 03/18/15 DIP||//blp/mktdata/bsid/7421719152621
BNP PARIBAS AUSTRALIA|BNP F 05/24/16 DIP|ABNN|2890534720414||AUSTRALIAN|Corp|BBG001PJNF36|||||25625||//blp/mktdata/bsym/ABNN/BNP F 05/24/16 DIP||//blp/mktdata/bsid/2890534720414
BNP PARIBAS AUSTRALIA|BNP F 05/24/16 DIP|BCMP|15668062426014||AUSTRALIAN|Corp|BBG001PJNF36|||||25625||//blp/mktdata/bsym/BCMP/BNP F 05/24/16 DIP||//blp/mktdata/bsid/15668062426014
BNP PARIBAS AUSTRALIA|BNP F 05/24/16 DIP|BGN|12906632094||AUSTRALIAN|Corp|BBG001PJNF36|||||25625||//blp/mktdata/bsym/BGN/BNP F 05/24/16 DIP||//blp/mktdata/bsid/12906632094
BNP PARIBAS AUSTRALIA|BNP F 05/24/16 DIP|CBBT|665741661086||AUSTRALIAN|Corp|BBG001PJNF36|||||25625||//blp/mktdata/bsym/CBBT/BNP F 05/24/16 DIP||//blp/mktdata/bsid/665741661086
BNP PARIBAS AUSTRALIA|BNP F 05/24/16 DIP|WBCA|8074560246686||AUSTRALIAN|Corp|BBG001PJNF36|||||25625||//blp/mktdata/bsym/WBCA/BNP F 05/24/16 DIP||//blp/mktdata/bsid/8074560246686
BNP PARIBAS AUSTRALIA|BNP F 05/24/16 DIP|XTKQ|13198456230814||AUSTRALIAN|Corp|BBG001PJNF36|||||25625||//blp/mktdata/bsym/XTKQ/BNP F 05/24/16 DIP||//blp/mktdata/bsid/13198456230814
BNP PARIBAS AUSTRALIA|BNP F 05/24/16 DIP|XTKT|13194161263518||AUSTRALIAN|Corp|BBG001PJNF36|||||25625||//blp/mktdata/bsym/XTKT/BNP F 05/24/16 DIP||//blp/mktdata/bsid/13194161263518
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|ABNN|2890523595903||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/ABNN/BNP F 06/25/12 DIP||//blp/mktdata/bsid/2890523595903
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|BCMP|15668051301503||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/BCMP/BNP F 06/25/12 DIP||//blp/mktdata/bsid/15668051301503
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|BGN|12895507583||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/BGN/BNP F 06/25/12 DIP||//blp/mktdata/bsid/12895507583
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|IFEX|8203398141055||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/IFEX/BNP F 06/25/12 DIP||//blp/mktdata/bsid/8203398141055
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|NMS|25780409471||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/NMS/BNP F 06/25/12 DIP||//blp/mktdata/bsid/25780409471
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|NOMX|124564657279||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/NOMX/BNP F 06/25/12 DIP||//blp/mktdata/bsid/124564657279
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|TAS|7421714093183||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/TAS/BNP F 06/25/12 DIP||//blp/mktdata/bsid/7421714093183
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|WBCA|8074549122175||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/WBCA/BNP F 06/25/12 DIP||//blp/mktdata/bsid/8074549122175
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|XTKQ|13198445106303||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/XTKQ/BNP F 06/25/12 DIP||//blp/mktdata/bsid/13198445106303
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|XTKT|13194150139007||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/XTKT/BNP F 06/25/12 DIP||//blp/mktdata/bsid/13194150139007
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|ABNN|2890530829775||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/ABNN/BNP F 08/12/13 DiP||//blp/mktdata/bsid/2890530829775
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|BCMP|15668058535375||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/BCMP/BNP F 08/12/13 DiP||//blp/mktdata/bsid/15668058535375
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|BGN|12902741455||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/BGN/BNP F 08/12/13 DiP||//blp/mktdata/bsid/12902741455
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|CBBT|665737770447||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/CBBT/BNP F 08/12/13 DiP||//blp/mktdata/bsid/665737770447
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|NMS|25787643343||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/NMS/BNP F 08/12/13 DiP||//blp/mktdata/bsid/25787643343
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|NOMX|124571891151||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/NOMX/BNP F 08/12/13 DiP||//blp/mktdata/bsid/124571891151
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|WBCA|8074556356047||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/WBCA/BNP F 08/12/13 DiP||//blp/mktdata/bsid/8074556356047
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|XTKQ|13198452340175||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/XTKQ/BNP F 08/12/13 DiP||//blp/mktdata/bsid/13198452340175
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|XTKT|13194157372879||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/XTKT/BNP F 08/12/13 DiP||//blp/mktdata/bsid/13194157372879
BNZ INTERNATIONAL FNDNG|BZLNZ 6.25 06/14/16|AABV|2912009892722||AUSTRALIAN|Corp|BBG001QVZTW3|||||25605||//blp/mktdata/bsym/AABV/BZLNZ 6.25 06/14/16||//blp/mktdata/bsid/2912009892722
BNZ INTERNATIONAL FNDNG|BZLNZ 6.25 06/14/16|ABNA|2903419958130||AUSTRALIAN|Corp|BBG001QVZTW3|||||25605||//blp/mktdata/bsym/ABNA/BZLNZ 6.25 06/14/16||//blp/mktdata/bsid/2903419958130
BNZ INTERNATIONAL FNDNG|BZLNZ 6.25 06/14/16|BGN|12906967922||AUSTRALIAN|Corp|BBG001QVZTW3|||||25605||//blp/mktdata/bsym/BGN/BZLNZ 6.25 06/14/16||//blp/mktdata/bsid/12906967922
BNZ INTERNATIONAL FNDNG|BZLNZ 6.25 06/14/16|CBBT|665741996914||AUSTRALIAN|Corp|BBG001QVZTW3|||||25605||//blp/mktdata/bsym/CBBT/BZLNZ 6.25 06/14/16||//blp/mktdata/bsid/665741996914
BNZ INTERNATIONAL FNDNG|BZLNZ 6.25 06/14/16|MLIX|2594182312818||AUSTRALIAN|Corp|BBG001QVZTW3|||||25605||//blp/mktdata/bsym/MLIX/BZLNZ 6.25 06/14/16||//blp/mktdata/bsid/2594182312818
BNZ INTERNATIONAL FNDNG|BZLNZ 6.25 06/14/16|WBCA|8074560582514||AUSTRALIAN|Corp|BBG001QVZTW3|||||25605||//blp/mktdata/bsym/WBCA/BZLNZ 6.25 06/14/16||//blp/mktdata/bsid/8074560582514
BOUNTY MINING LTD|BNTAU 10 06/30/10||||AUSTRALIAN|Corp|BBG00099GJS1|||||25605||||
BRADFORD & BINGLEY BS|BRADBI F 12/22/08 MTN||||AUSTRALIAN|Corp|BBG000894NR7|||||25605||||
BRADFORD & BINGLEY PLC|BRADBI F 09/14/07 EMTN||||AUSTRALIAN|Corp|BBG0007P1C62|||||25605||||
BRANDRILL LIMITED|ASLAU 8.5 09/30/05||||AUSTRALIAN|Corp|BBG0006T95M4|||||25605||||
BREMER PARK LTD|BPKGAU 7 12/23/10||||AUSTRALIAN|Corp|BBG00003KQW7|||||25605||||
BRISBANE SQUARE FINANCE|BSFAU V0 11/25/25||||AUSTRALIAN|Corp|BBG00001Z6L1|||||25605||||
BRISBANE SQUARE FINANCE|BSFAU V5.908 11/25/10||||AUSTRALIAN|Corp|BBG00001YTP8|||||25605||||
BRISTILE LTD|BRSAU 14.5 01/31/01||||AUSTRALIAN|Corp|BBG0004YJRC7|||||25605||||
BRITANNIA BLDG SOCIETY|BRITNA 4.75 03/07/06||||AUSTRALIAN|Corp|BBG0006YGXS8|||||25605||||
BRITANNIA BLDG SOCIETY|BRITNA F 01/28/09||||AUSTRALIAN|Corp|BBG0008CD7L1|||||25605||||
BRITANNIA BLDG SOCIETY|BRITNA F 03/07/06||||AUSTRALIAN|Corp|BBG0006YGXT7|||||25605||||
BRITANNIA BLDG SOCIETY|BRITNA F 12/15/08||||AUSTRALIAN|Corp|BBG000889726|||||25605||||
BROADCAST AUST FINANCE|MCGAU 6.565 07/09/07||||AUSTRALIAN|Corp|BBG0007L78G3|||||25605||||
BROADCAST AUST FINANCE|MCGAU F 07/09/09||||AUSTRALIAN|Corp|BBG0008NPST0|||||25605||||
BROADCAST AUSTRALIA FINA|MCGAU F 07/09/12|ABNN|2890513136051||AUSTRALIAN|Corp|BBG000010NV1|||||25605||//blp/mktdata/bsym/ABNN/MCGAU F 07/09/12||//blp/mktdata/bsid/2890513136051
BROADCAST AUSTRALIA FINA|MCGAU F 07/09/12|NMS|25769949619||AUSTRALIAN|Corp|BBG000010NV1|||||25605||//blp/mktdata/bsym/NMS/MCGAU F 07/09/12||//blp/mktdata/bsid/25769949619
BROOKFIELD SERIES A LTD|BZAAU 7.82 07/09/12|AU|17575017049341||AUSTRALIAN|Corp|BBG00001NN28||47537|0|0|0|47538|//blp/mktdata/bsym/AU/BZAAU 7.82 07/09/12||//blp/mktdata/bsid/17575017049341
BROOKFIELD SERIES B LTD|BZAAU 8.79 11/23/12 sB|AU|17575020002298||AUSTRALIAN|Corp|BBG00000BFJ2||47537|0|0|0|47538|//blp/mktdata/bsym/AU/BZAAU 8.79 11/23/12 sB||//blp/mktdata/bsid/17575020002298
BTR NYLEX LIMITED|BTRAU 9 11/29/49||||AUSTRALIAN|Corp|BBG00070WNF9|||||25605||||
BURDEKIN RESOURCES NL|BKSAU 10 02/28/99||||AUSTRALIAN|Corp|BBG0004GR4W6|||||25605||||
BURNIE HOSPITAL LTD|BURNIE V0 01/03/00 +++B||||AUSTRALIAN|Corp|BBG0004W9XL9|||||25605||||
BURNIE HOSPITAL LTD|BURNIE V0 01/03/10 +++A||||AUSTRALIAN|Corp|BBG0008ZZCV4|||||25605||||
BURNS PHILP FOOD NORTH A|BPCAU 7.5 08/15/03 ++XW||||AUSTRALIAN|Corp|BBG000036NG8|||||25605||||
BURNS, PHILP & CO LTD|RANKGR 9.5 10/29/49||||AUSTRALIAN|Corp|BBG0003K0B06|||||25605||||
CALTEX AUSTRALIA FIN LTD|CTXAU 6.4 01/30/01||||AUSTRALIAN|Corp|BBG0005DS6W6|||||25605||||
CALTEX AUSTRALIA FIN LTD|CTXAU F 01/30/01||||AUSTRALIAN|Corp|BBG0005DS6V7|||||25605||||
CALTEX AUSTRALIA LIMITED|CTXAU F 11/28/03 MTN||||AUSTRALIAN|Corp|BBG0006BF8P7|||||25605||||
CANADIAN IMPERIAL BANK|CM 5.25 01/23/15|AABV|2912010696445||AUSTRALIAN|Corp|BBG001XXKV16|||||25605||//blp/mktdata/bsym/AABV/CM 5.25 01/23/15||//blp/mktdata/bsid/2912010696445
CANADIAN IMPERIAL BANK|CM 5.25 01/23/15|ABNA|2903420761853||AUSTRALIAN|Corp|BBG001XXKV16|||||25605||//blp/mktdata/bsym/ABNA/CM 5.25 01/23/15||//blp/mktdata/bsid/2903420761853
CANADIAN IMPERIAL BANK|CM 5.25 01/23/15|BGN|12907771645||AUSTRALIAN|Corp|BBG001XXKV16|||||25605||//blp/mktdata/bsym/BGN/CM 5.25 01/23/15||//blp/mktdata/bsid/12907771645
CANADIAN IMPERIAL BANK|CM 5.25 01/23/15|CBBT|665742800637||AUSTRALIAN|Corp|BBG001XXKV16|||||25605||//blp/mktdata/bsym/CBBT/CM 5.25 01/23/15||//blp/mktdata/bsid/665742800637
CANADIAN IMPERIAL BANK|CM 5.25 01/23/15|MLIX|2594183116541||AUSTRALIAN|Corp|BBG001XXKV16|||||25605||//blp/mktdata/bsym/MLIX/CM 5.25 01/23/15||//blp/mktdata/bsid/2594183116541
CANADIAN IMPERIAL BANK|CM 5.25 01/23/15|WBCA|8074561386237||AUSTRALIAN|Corp|BBG001XXKV16|||||25605||//blp/mktdata/bsym/WBCA/CM 5.25 01/23/15||//blp/mktdata/bsid/8074561386237
CANADIAN IMPERIAL BANK|CM 5.25 01/23/15|XTKQ|13198457370365||AUSTRALIAN|Corp|BBG001XXKV16|||||25605||//blp/mktdata/bsym/XTKQ/CM 5.25 01/23/15||//blp/mktdata/bsid/13198457370365
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|AABV|2912006389941||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/AABV/CM 5.75 12/19/13||//blp/mktdata/bsid/2912006389941
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|ABNA|2903416455349||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/ABNA/CM 5.75 12/19/13||//blp/mktdata/bsid/2903416455349
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|BGN|12903465141||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/BGN/CM 5.75 12/19/13||//blp/mktdata/bsid/12903465141
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|CBBT|665738494133||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/CBBT/CM 5.75 12/19/13||//blp/mktdata/bsid/665738494133
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|JPAU|11849833332917||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/JPAU/CM 5.75 12/19/13||//blp/mktdata/bsid/11849833332917
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|MLIX|2594178810037||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/MLIX/CM 5.75 12/19/13||//blp/mktdata/bsid/2594178810037
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|WBCA|8074557079733||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/WBCA/CM 5.75 12/19/13||//blp/mktdata/bsid/8074557079733
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|XTKQ|13198453063861||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/XTKQ/CM 5.75 12/19/13||//blp/mktdata/bsid/13198453063861
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|XTKT|13194158096565||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/XTKT/CM 5.75 12/19/13||//blp/mktdata/bsid/13194158096565
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|AABV|2912008519568||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/AABV/CM 6.25 03/22/16||//blp/mktdata/bsid/2912008519568
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|ABNA|2903418584976||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/ABNA/CM 6.25 03/22/16||//blp/mktdata/bsid/2903418584976
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|BGN|12905594768||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/BGN/CM 6.25 03/22/16||//blp/mktdata/bsid/12905594768
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|CBBT|665740623760||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/CBBT/CM 6.25 03/22/16||//blp/mktdata/bsid/665740623760
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|MLIX|2594180939664||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/MLIX/CM 6.25 03/22/16||//blp/mktdata/bsid/2594180939664
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|SWEA|876194021264||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/SWEA/CM 6.25 03/22/16||//blp/mktdata/bsid/876194021264
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|SW|240538861456||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/SW/CM 6.25 03/22/16||//blp/mktdata/bsid/240538861456
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|WBCA|8074559209360||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/WBCA/CM 6.25 03/22/16||//blp/mktdata/bsid/8074559209360
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|XTKQ|13198455193488||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/XTKQ/CM 6.25 03/22/16||//blp/mktdata/bsid/13198455193488
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|XTKT|13194160226192||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/XTKT/CM 6.25 03/22/16||//blp/mktdata/bsid/13194160226192
CAPRAL LTD|CAAAU 10 03/29/12||||AUSTRALIAN|Corp|BBG000072BQ8|||||25605||||
CARBON CONSCIOUS LTD|CCFAU 12 06/30/11||||AUSTRALIAN|Corp|BBG001CQ35W6|||||25605||||
CARBON POLYMERS LTD|CBPAU 7 06/26/12||||AUSTRALIAN|Corp|BBG00004HWV7|||||25605||||
CARDNO LTD|CDDAU 9 06/30/08||||AUSTRALIAN|Corp|BBG0008308M2|||||25605||||
CASTLEREAGH TRUST|CAST F 06/21/13 1||||AUSTRALIAN|Corp|BBG000011TB9|||||25605||||
CASTLEREAGH TRUST|CAST F 06/21/13 2||||AUSTRALIAN|Corp|BBG0000123Y0|||||25605||||
CATERPILLAR FIN AUSTRALI|CAT F 06/14/13 DIP|ABNN|2890535043304||AUSTRALIAN|Corp|BBG001QTRT57|||||25605||//blp/mktdata/bsym/ABNN/CAT F 06/14/13 DIP||//blp/mktdata/bsid/2890535043304
CATERPILLAR FIN AUSTRALI|CAT F 06/14/13 DIP|RBSG|2207635243240||AUSTRALIAN|Corp|BBG001QTRT57|||||25605||//blp/mktdata/bsym/RBSG/CAT F 06/14/13 DIP||//blp/mktdata/bsid/2207635243240
CATERPILLAR FIN AUSTRALI|CAT F 06/14/13 DIP|WBCA|8074560569576||AUSTRALIAN|Corp|BBG001QTRT57|||||25605||//blp/mktdata/bsym/WBCA/CAT F 06/14/13 DIP||//blp/mktdata/bsid/8074560569576
CATERPILLAR FIN AUSTRALI|CAT F 06/29/12 DIP|ABNN|2890530342987||AUSTRALIAN|Corp|BBG0000BTH32|||||25605||//blp/mktdata/bsym/ABNN/CAT F 06/29/12 DIP||//blp/mktdata/bsid/2890530342987
CATERPILLAR FIN AUSTRALI|CAT F 06/29/12 DIP|RBSG|2207630542923||AUSTRALIAN|Corp|BBG0000BTH32|||||25605||//blp/mktdata/bsym/RBSG/CAT F 06/29/12 DIP||//blp/mktdata/bsid/2207630542923
CATERPILLAR FIN AUSTRALI|CAT F 06/29/12 DIP|WBCA|8074555869259||AUSTRALIAN|Corp|BBG0000BTH32|||||25605||//blp/mktdata/bsym/WBCA/CAT F 06/29/12 DIP||//blp/mktdata/bsid/8074555869259
CBD ENERGY LTD|CBDAU 12.5 01/29/11||||AUSTRALIAN|Corp|BBG00002CKS6|||||25605||||
CBD RETAIL INFRASTRUCTUR|CBEAU F 06/28/30||||AUSTRALIAN|Corp|BBG00003R9C0|||||25605||||
CBH RESOURCES LTD|TOHOZ 7.25 05/03/12|ICHK|910533355641||AUSTRALIAN|Corp|BBG00005GVS1|||||25605||//blp/mktdata/bsym/ICHK/TOHOZ 7.25 05/03/12||//blp/mktdata/bsid/910533355641
CENTRO PROPERTIES GROUP|CNPAU 5 01/15/16||||AUSTRALIAN|Corp|BBG0000GLBH7|||||25605||||
CHALLENGE BANK LTD|WSTP 9 12/29/49||||AUSTRALIAN|Corp|BBG0003K0B79|||||25605||||
CHILE MINERA NL|CEAAU 8 12/31/00||||AUSTRALIAN|Corp|BBG000HFG278|||||25605||||
CHINA CENTURY CAP LTD|CCYAU 12 09/30/12||||AUSTRALIAN|Corp|BBG00006J9X9||47537|0|0|0|47538|||
CHROME CORP LTD|CCIAU 10 02/28/08||||AUSTRALIAN|Corp|BBG0007YXSZ1|||||25605||||
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|AABV|2911987988759||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/AABV/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/2911987988759
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|ABNA|2903398054167||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/ABNA/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/2903398054167
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|AU|17575006337303||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/AU/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/17575006337303
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|BGN|12885063959||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/BGN/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/12885063959
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|CBBT|665720092951||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/CBBT/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/665720092951
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|DAIE|6343666858263||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/DAIE/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/6343666858263
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|GB|1623497799959||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/GB/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/1623497799959
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|GR|395137153303||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/GR/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/395137153303
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|JPAU|11849814931735||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/JPAU/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/11849814931735
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|MLIX|2594160408855||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/MLIX/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/2594160408855
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|NMS|25769965847||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/NMS/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/25769965847
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|RYOZ|4715874253079||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/RYOZ/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/4715874253079
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|WBCA|8074538678551||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/WBCA/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/8074538678551
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|XTKQ|13198434662679||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/XTKQ/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/13198434662679
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|XTKT|13194139695383||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/XTKT/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/13194139695383
CIE FINANCEMENT FONCIER|CFF 5.75 02/17/10||||AUSTRALIAN|Corp|BBG00091JVQ0|||||25605||||
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|AABV|2911988094709||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/AABV/CFF 6.25 01/30/17||//blp/mktdata/bsid/2911988094709
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|ABNA|2903398160117||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/ABNA/CFF 6.25 01/30/17||//blp/mktdata/bsid/2903398160117
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|CBBT|665720198901||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/CBBT/CFF 6.25 01/30/17||//blp/mktdata/bsid/665720198901
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|JPAU|11849815037685||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/JPAU/CFF 6.25 01/30/17||//blp/mktdata/bsid/11849815037685
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|MLIX|2594160514805||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/MLIX/CFF 6.25 01/30/17||//blp/mktdata/bsid/2594160514805
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|NMS|25770071797||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/NMS/CFF 6.25 01/30/17||//blp/mktdata/bsid/25770071797
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|RYOZ|4715874359029||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/RYOZ/CFF 6.25 01/30/17||//blp/mktdata/bsid/4715874359029
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|WBCA|8074538784501||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/WBCA/CFF 6.25 01/30/17||//blp/mktdata/bsid/8074538784501
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|XTKQ|13198434768629||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/XTKQ/CFF 6.25 01/30/17||//blp/mktdata/bsid/13198434768629
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|XTKT|13194139801333||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/XTKT/CFF 6.25 01/30/17||//blp/mktdata/bsid/13194139801333
CITIBANK LTD|C 5.75 07/15/05 +MTN||||AUSTRALIAN|Corp|BBG0006RHV42|||||25605||||
CITIGROUP GLOBAL MARKETS|C F 10/18/06 MTN||||AUSTRALIAN|Corp|BBG00075MXZ5|||||25605||||
CITIGROUP GLOBAL MRKT AU|C 4.25 02/01/09||||AUSTRALIAN|Corp|BBG0008CGR16|||||25605||||
CITIGROUP INC|C 5.75 02/23/07||||AUSTRALIAN|Corp|BBG0007C6VY3|||||25605||||
CITIGROUP INC|C 5.75 06/09/10||||AUSTRALIAN|Corp|BBG000972056|||||25605||||
CITIGROUP INC|C 6 02/23/09 MTN||||AUSTRALIAN|Corp|BBG0008D6DY0|||||25605||||
CITIGROUP INC|C 6.5 02/13/12 MTN|AABV|2911987974287||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/AABV/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/2911987974287
CITIGROUP INC|C 6.5 02/13/12 MTN|ABNA|2903398039695||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/ABNA/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/2903398039695
CITIGROUP INC|C 6.5 02/13/12 MTN|BGN|12885049487||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/BGN/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/12885049487
CITIGROUP INC|C 6.5 02/13/12 MTN|CBBT|665720078479||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/CBBT/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/665720078479
CITIGROUP INC|C 6.5 02/13/12 MTN|NMS|25769951375||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/NMS/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/25769951375
CITIGROUP INC|C 6.5 02/13/12 MTN|NOMX|124554199183||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/NOMX/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/124554199183
CITIGROUP INC|C 6.5 02/13/12 MTN|WBCA|8074538664079||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/WBCA/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/8074538664079
CITIGROUP INC|C 6.5 02/13/12 MTN|XTKQ|13198434648207||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/XTKQ/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/13198434648207
CITIGROUP INC|C 6.5 02/13/12 MTN|XTKT|13194139680911||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/XTKT/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/13194139680911
CITIGROUP INC|C 6.5 02/13/17 MTN|AABV|2911987972996||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/AABV/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/2911987972996
CITIGROUP INC|C 6.5 02/13/17 MTN|ABNA|2903398038404||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/ABNA/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/2903398038404
CITIGROUP INC|C 6.5 02/13/17 MTN|BGN|12885048196||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/BGN/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/12885048196
CITIGROUP INC|C 6.5 02/13/17 MTN|CBBT|665720077188||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/CBBT/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/665720077188
CITIGROUP INC|C 6.5 02/13/17 MTN|MLIX|2594160393092||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/MLIX/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/2594160393092
CITIGROUP INC|C 6.5 02/13/17 MTN|NMS|25769950084||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/NMS/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/25769950084
CITIGROUP INC|C 6.5 02/13/17 MTN|NOMX|124554197892||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/NOMX/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/124554197892
CITIGROUP INC|C 6.5 02/13/17 MTN|RYOZ|4715874237316||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/RYOZ/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/4715874237316
CITIGROUP INC|C 6.5 02/13/17 MTN|SYNF|17454747237252||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/SYNF/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/17454747237252
CITIGROUP INC|C 6.5 02/13/17 MTN|WBCA|8074538662788||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/WBCA/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/8074538662788
CITIGROUP INC|C 6.5 02/13/17 MTN|XTKQ|13198434646916||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/XTKQ/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/13198434646916
CITIGROUP INC|C 6.5 02/13/17 MTN|XTKT|13194139679620||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/XTKT/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/13194139679620
CITIGROUP INC|C F 02/13/12 MTN|ABNN|2890513277199||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/ABNN/C F 02/13/12 MTN||//blp/mktdata/bsid/2890513277199
CITIGROUP INC|C F 02/13/12 MTN|BGN|12885188879||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/BGN/C F 02/13/12 MTN||//blp/mktdata/bsid/12885188879
CITIGROUP INC|C F 02/13/12 MTN|CBBT|665720217871||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/CBBT/C F 02/13/12 MTN||//blp/mktdata/bsid/665720217871
CITIGROUP INC|C F 02/13/12 MTN|IFEX|8203387822351||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/IFEX/C F 02/13/12 MTN||//blp/mktdata/bsid/8203387822351
CITIGROUP INC|C F 02/13/12 MTN|NAB|16527034441999||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/NAB/C F 02/13/12 MTN||//blp/mktdata/bsid/16527034441999
CITIGROUP INC|C F 02/13/12 MTN|NMS|25770090767||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/NMS/C F 02/13/12 MTN||//blp/mktdata/bsid/25770090767
CITIGROUP INC|C F 02/13/12 MTN|NOMX|124554338575||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/NOMX/C F 02/13/12 MTN||//blp/mktdata/bsid/124554338575
CITIGROUP INC|C F 02/13/12 MTN|TAS|7421703774479||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/TAS/C F 02/13/12 MTN||//blp/mktdata/bsid/7421703774479
CITIGROUP INC|C F 02/13/12 MTN|XTKQ|13198434787599||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/XTKQ/C F 02/13/12 MTN||//blp/mktdata/bsid/13198434787599
CITIGROUP INC|C F 02/13/12 MTN|XTKT|13194139820303||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/XTKT/C F 02/13/12 MTN||//blp/mktdata/bsid/13194139820303
CITIGROUP INC|C F 02/23/09 mTN||||AUSTRALIAN|Corp|BBG0008D6KW6|||||25605||||
CITIGROUP INC|C F 06/09/10||||AUSTRALIAN|Corp|BBG000972047|||||25605||||
CITIGROUP PTY LTD|C 5.5 06/18/12|AABV|2911998408679||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/AABV/C 5.5 06/18/12||//blp/mktdata/bsid/2911998408679
CITIGROUP PTY LTD|C 5.5 06/18/12|ABNA|2903408474087||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/ABNA/C 5.5 06/18/12||//blp/mktdata/bsid/2903408474087
CITIGROUP PTY LTD|C 5.5 06/18/12|BCMP|15668051277799||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/BCMP/C 5.5 06/18/12||//blp/mktdata/bsid/15668051277799
CITIGROUP PTY LTD|C 5.5 06/18/12|BGN|12895483879||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/BGN/C 5.5 06/18/12||//blp/mktdata/bsid/12895483879
CITIGROUP PTY LTD|C 5.5 06/18/12|CBBT|665730512871||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/CBBT/C 5.5 06/18/12||//blp/mktdata/bsid/665730512871
CITIGROUP PTY LTD|C 5.5 06/18/12|JPAU|11849825351655||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/JPAU/C 5.5 06/18/12||//blp/mktdata/bsid/11849825351655
CITIGROUP PTY LTD|C 5.5 06/18/12|NAB|16527044736999||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/NAB/C 5.5 06/18/12||//blp/mktdata/bsid/16527044736999
CITIGROUP PTY LTD|C 5.5 06/18/12|NMS|25780385767||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/NMS/C 5.5 06/18/12||//blp/mktdata/bsid/25780385767
CITIGROUP PTY LTD|C 5.5 06/18/12|XTKT|13194150115303||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/XTKT/C 5.5 06/18/12||//blp/mktdata/bsid/13194150115303
CITIGROUP PTY LTD|C 5.5 08/20/12|AABV|2911999889029||AUSTRALIAN|Corp|BBG00006F3Q4|||||25605||//blp/mktdata/bsym/AABV/C 5.5 08/20/12||//blp/mktdata/bsid/2911999889029
CITIGROUP PTY LTD|C 5.5 08/20/12|ABNA|2903409954437||AUSTRALIAN|Corp|BBG00006F3Q4|||||25605||//blp/mktdata/bsym/ABNA/C 5.5 08/20/12||//blp/mktdata/bsid/2903409954437
CITIGROUP PTY LTD|C 5.5 08/20/12|BCMP|15668052758149||AUSTRALIAN|Corp|BBG00006F3Q4|||||25605||//blp/mktdata/bsym/BCMP/C 5.5 08/20/12||//blp/mktdata/bsid/15668052758149
CITIGROUP PTY LTD|C 5.5 08/20/12|BGN|12896964229||AUSTRALIAN|Corp|BBG00006F3Q4|||||25605||//blp/mktdata/bsym/BGN/C 5.5 08/20/12||//blp/mktdata/bsid/12896964229
CITIGROUP PTY LTD|C 5.5 08/20/12|CBBT|665731993221||AUSTRALIAN|Corp|BBG00006F3Q4|||||25605||//blp/mktdata/bsym/CBBT/C 5.5 08/20/12||//blp/mktdata/bsid/665731993221
CITIGROUP PTY LTD|C 5.5 08/20/12|JPAU|11849826832005||AUSTRALIAN|Corp|BBG00006F3Q4|||||25605||//blp/mktdata/bsym/JPAU/C 5.5 08/20/12||//blp/mktdata/bsid/11849826832005
CITIGROUP PTY LTD|C 5.5 08/20/12|WBCA|8074550578821||AUSTRALIAN|Corp|BBG00006F3Q4|||||25605||//blp/mktdata/bsym/WBCA/C 5.5 08/20/12||//blp/mktdata/bsid/8074550578821