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Unformatted text preview: FINRA - Investor Information - Market Data - Bonds - Quick Screener Page 1 of 2 FINRA Logo. Last Updated: 4/20/2011 Corporate Bond Search Results Wednesday, April 20, 2011 Ratings Include in Bond Watchlist Symbol GE.AGQ Issuer Name Last Sale Coupon Maturity Callable Moody's S&P Fitch Price Yield 5.00 05/15/2018 Yes Aa2 AA+ - 101.779 1.750 4.50 05/15/2018 No Aa2 AA+ - 100.600 4.399 6.30 05/15/2018 No Aa2 AA+ - 110.227 4.585 6.30 05/15/2018 No Aa2 AA+ - 111.549 4.378 5.15 05/15/2018 No Aa2 AA+ - 107.380 4.001 5.25 05/15/2018 No Aa2 AA+ - 103.000 4.744 4.75 05/15/2018 Yes Aa2 AA+ - 99.900 4.766 4.00 05/30/2018 Yes Aa2 AA+ - 100.270 3.058 4.50 06/15/2018 Yes Aa2 AA+ - 99.310 4.613 6.00 06/15/2018 No Aa2 AA+ - 110.535 4.273 5.45 06/15/2018 No Aa2 AA+ - 105.982 4.483 4.50 06/15/2018 Yes Aa2 AA+ - 100.000 4.428 6.15 06/15/2018 No Aa2 AA+ - 109.130 4.632 GENERAL ELECTRIC CAPITAL CORP GENERAL GE.AJO ELECTRIC CAPITAL CORP GENERAL GE.HIJ ELECTRIC CAPITAL CORP GENERAL GE.HII ELECTRIC CAPITAL CORP GENERAL GE.HCP ELECTRIC CAPITAL CORP GENERAL GE.HFF ELECTRIC CAPITAL CORP GENERAL GE.AHB ELECTRIC CAPITAL CORP GENERAL GE.AHF ELECTRIC CAPITAL CORP GENERAL GE.AHV ELECTRIC CAPITAL CORP GENERAL GE.HIO ELECTRIC CAPITAL CORP GENERAL GE.HCW ELECTRIC CAPITAL CORP GENERAL GE.AIK ELECTRIC CAPITAL CORP GENERAL GE.HIL ELECTRIC CAPITAL CORP http://cxa.marketwatch.com/finra/BondCenter/QuickScreener.aspx?ShowRe... 4/20/2011 Page 1 of 9 FINRA - Investor Information - Market Data - Bonds - Quick Screener Page 2 of 2 GENERAL GE.HOE ELECTRIC 4.25 06/15/2018 No Aa2 AA+ - 99.646 4.306 4.65 06/15/2018 Yes Aa2 AA+ - 99.570 4.721 3.00 06/27/2018 Yes Aa2 AA+ - 99.000 5.490 3.75 06/30/2018 Yes Aa2 AA+ - 100.360 - 7.45 07/01/2018 Yes Aa2 AA+ NR 116.073 4.789 6.00 07/15/2018 No Aa2 - - 109.478 4.457 6.00 07/15/2018 No Aa2 AA+ - 107.965 4.685 CAPITAL CORP GENERAL GE.AID ELECTRIC CAPITAL CORP GENERAL GE.GNG ELECTRIC CAPITAL CORP GENERAL GE.AIO ELECTRIC CAPITAL CORP SUSA.GF GE.HIU SUSA PARTNERSHIP LP GENERAL ELECTRIC CAPITAL CORP GENERAL GE.HIW ELECTRIC CAPITAL CORP First ... 16 17 18 19 20 21 22 23 24 25 Search Criteria Bond Type: Corporate Symbol: ge Quotes delayed at least 15 minutes. Market data provided by Interactive Data. Terms & Conditions. Powered and implemented by Interactive Data Managed Solutions. Fundamental Data Provided by Morningstar, Inc. SEC Filings data provided by Edgar Online Inc.. Earnings data provided by FactSet CallStreet, LLC. http://cxa.marketwatch.com/finra/BondCenter/QuickScreener.aspx?ShowRe... 4/20/2011 Page 2 of 9 All prices search - London Stock Exchange Page 1 of 1 Home page › Prices and markets › Stocks › All prices search All prices search Dow Jones Search for companies & prices Name/code DJ BHP Billiton Buys Back 519,076 Own Shares general electric 20 Apr 18:03 DJ BOE's Financial Policy Committee To Meet For First Time In June - 20 Apr 17:57 List companies starting with: DJ Wm Morrison Supermarkets Buys Back 0.4 Million Own Shares To Cancel - 20 Apr 17:52 0-9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z All News All data delayed by at least 15 minutes | as at 18:26 Previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | Next Page 6 of 7 Code 32ZL Name GEN.ECC NTS12 Cur USD Price - +/0.00 GEN.ECC NTS13 USD - 0.00 +0.00 66AB GEN.ECC NTS13 USD - 0.00 +0.00 71HQ 56ZQ GEN.ECC NTS13 GEN.ECC NTS16 HKD USD - 0.00 0.00 +0.00 +0.00 71EL 67DY 96EW 78JS 60UO GEN.ECC NTS19 GEN.ECC NTS26 GEN.ECC. 16 GEN.ECC.14 GEN.ECC.15 HKD EUR SEK NOK CZK - 0.00 0.00 0.00 0.00 0.00 +0.00 +0.00 +0.00 +0.00 +0.00 42RU 65LF 38KR 37AV GEN.ECC.8.87% GEN.ECC4.125% GEN.ECC4.43300% GEN.ECC4.625%A MXN EUR HKD EUR - 0.00 0.00 0.00 0.00 +0.00 +0.00 +0.00 +0.00 65LH 37AX 37AW 67FS 81YK 69ZP GEN.ECC4.875% GEN.ECC5.5%A GEN.ECC5.5%S GEN.ECC6.125% GEN.ECC6.50% GEN.ECC6.75% GBP GBP GBP NOK NZD NZD - 0.00 0.00 0.00 0.00 0.00 0.00 Solid first quarter for Hochschild %+/+0.00 40MS Sharecast +0.00 +0.00 +0.00 +0.00 +0.00 +0.00 20 Apr 17:44 - Latin America-focused gold and silver miner Hochschild hailed a solid set of first quarter production results which left it firmly on track to hit its full year production targets. The group produced ... Virgin Media reports another solid quarter - 20 Apr 17:35 Edenville switches targets in Tanzania - 20 Apr 17:04 Economic - Market - Company - All News Previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | Next Page 6 of 7 Stock Prices Sponsored links Annuity Quotes Request a free, personalized annuity quotes report Get Free Report Invest In Gold Purchase Gold Coins With Goldline Free Investor Kit Technical Analysis Guide How to use technical analysis to identify market trends Request Free Guide http://www.londonstockexchange.com/exchange/prices-and-markets/stocks/... 4/20/2011 Page 3 of 9 Bourse de Luxembourg - Search Page 1 of 2 Welcome Search Last functions used Security Issuer Regulated information Security search result Your search criteria were : Security type: Bonds - Issuer: general electric Security GECC 1% 05-12 21/03 XS0212420631 GECC 4,375% 04-11 21/11s US36962GM688 GECC 4,625% 03-11 30/08 XS0177073029 GECC 5% 98-11 02/09 XS0089949191 GECC 5,125% 04-14 28/01 XS0184879186 GECC 5,125% 98-15 02/09 XS0090078907 GECC 5,25% 03-13 10/12 XS0167497881 GECC 5,25% 04-14 01/07 XS0195698963 GECC 5,25% 99-28 07/12 XS0096298822 GECC 5,375% 03-40 18/12 XS0182703743 GECC 5,45% 02-13 15/01s US36962GZY33 GECC 5,5% 98-21 07/06 XS0092499077 GECC 5,625% 02-31 16/09 XS0154681737 GECC 5,75% 97-11 26/08 XS0079017637 GECC 5,875% 00-12 18/10 XS0119246626 GECC 6% 98-13 06/08 XS0089398027 GECC 6,06% 02-17 27/02 XS0142934693 GECC 6,125% 02-12 17/05 XS0148125551 GECC 6,25% 02-17 15/12 XS0148124588 GECC 6,44% 00-22 15/11 Type Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Start/End date 18/02/2005 21/03/2012 19/11/2004 21/11/2011 19/09/2003 30/08/2011 02/09/1998 02/09/2011 28/01/2004 28/01/2014 02/09/1998 02/09/2015 16/04/2003 10/12/2013 01/07/2004 01/07/2014 09/04/1999 07/12/2028 18/12/2003 18/12/2040 06/12/2002 15/01/2013 19/11/1998 07/06/2021 16/09/2002 16/09/2031 26/08/1997 26/08/2011 18/10/2000 18/10/2012 06/08/1998 06/08/2013 27/02/2002 27/02/2017 17/05/2002 17/05/2012 17/05/2002 15/12/2017 15/11/2000 Variation /Yield Price 31/03/2011 100.553 i % 0.4222 14/04/2011 102.267 i % 0.5143 15/01/2008 101.88 i % 4.0505 10/12/2008 98.618 i % 5.5491 16/11/2009 102.53 i % 4.4492 08/04/2011 105.179 i % 3.8193 14/04/2011 106.098 i % 2.8231 16/11/2009 91.94 i % 7.3744 14/04/2011 95.57 i % 5.651 14/04/2011 95.75 i % 5.6773 14/04/2011 106.946 i % 1.4027 14/04/2011 102.755 i % 5.1413 14/04/2011 98.316 i % 5.77 10/12/2008 103.313 i % 4.4164 08/04/2011 105.23 i % 2.3153 14/04/2011 109.074 i % 1.9256 15/02/2011 113.838 i % 3.4762 14/04/2011 104.396 i % 1.9604 14/04/2011 110.97 i % 4.3166 14/04/2011 110.082 i % 5.2586 http://www.bourse.lu/application?_flowId=SearchResultFlow&typeValeur=... 4/20/2011 Page 4 of 9 SIX Swiss Exchange - Foreign Bonds - Maturity 2011-13 Page 1 of 1 Foreign Bonds - Maturity 2011-13 The information included herein does not constitute an offer or solicitation to invest. The SIX Swiss Exchange assumes no liability as to the completeness or correctness of the information. Please read our disclaimer. Large off-order book bond trades are often subject to the delayed publication regime (DP regime) and are thus only published the next day. Volume published under the delayed publication regime are accordingly available in the "T-1 DP volume" column. Volume data in the "T-1 DP volume" column refer thus to trades executed during the previous trading day. For further details, please refer to SIX Swiss Exchange Message 32/2005 [PDF]. Closing prices of 20.04.2011 Table configuration Page AB 3 4 5 6 7 8 9 10 11 12 13 CDEFGHIJKLMNOP Security 141 - 160 of 392 RSTUVWZÖ Valor ISIN Issuer 2.25 EDC 08-11 4'633'640 CH0046336407 3.875 KOREA EXP 08-11 3'968'297 CH0039682973 2.50 KOREA EXP 09-12 10'625'461 CH0106254615 2.75 KOREA EXP 07-12 2'839'227 CH0028392279 3.25 FIN DAN 07 - 11 3.375 FLF 07-12 2.75 FR TEL 06-12 3.375 FR TEL 09-13 3'191'141 3'235'305 2'476'436 4'966'650 CH0031911412 CH0032353051 CH0024764364 CH0049666503 3.50 GSZ 08-12 3.125 GE T2 07-11 3 GEC 06-13 0.77333 GE VA 10-13 4.375 GE 00-12 1.75 GE 05-11 4 GEC 08-13 2.375 GEN 06-12 4 GEC 08-11 2.125 GEN 05-12 2.75 GEC 07-13 3.50 GEC 08-12 4'850'687 3'522'868 2'649'740 10'936'180 1'151'055 2'284'341 4'463'133 2'369'001 4'350'719 2'192'249 2'894'465 3'929'536 CH0048506874 CH0035228680 CH0026497401 CH0109361805 CH0011510556 CH0022843418 CH0044631338 CH0023690016 CH0043507190 CH0021922494 CH0028944657 CH0039295362 Page AB 3 4 5 6 7 8 9 10 11 12 13 CDEFGHIJKLMNOP E Export Development Export-Import Bank of Korea Export-Import Bank of Korea Export-Import Bank of Korea F Finance for Danish Industry Fortis Luxbg Fin France Télécom France Télécom G Gdf Suez General Electric Capital General Electric Capital General Electric Capital General Electric Capital General Electric Capital General Electric Capital General Electric Capital General Electric Capital General Electric Capital General Electric Capital General Electric Capital Currency Maturity Closing Diff. Date CHF CHF CHF CHF 20.05.2011 23.05.2011 26.10.2012 18.01.2012 100.17 -0.01% 19.04.2011 100.27 0.00% 19.04.2011 101.50 0.05% 20.04.2011 101.36 0.00% 15.04.2011 CHF CHF CHF CHF 13.07.2011 02.08.2012 11.04.2012 06.09.2013 99.42 0.04% 19.04.2011 102.42 0.00% 31.03.2011 101.85 -0.10% 20.04.2011 104.70 -0.05% 20.04.2011 CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF 19.12.2012 28.11.2011 28.06.2013 04.03.2013 05.12.2012 25.10.2011 26.08.2013 11.01.2012 29.07.2011 18.12.2012 27.12.2013 08.05.2012 103.90 0.00% 20.04.2011 101.52 0.01% 20.04.2011 103.45 0.05% 20.04.2011 100.20 0.58% 20.04.2011 105.20 0.00% 20.04.2011 100.66 -0.01% 20.04.2011 105.70 0.00% 19.04.2011 101.24 0.00% 20.04.2011 100.94 0.00% 19.04.2011 101.45 -0.25% 20.04.2011 103.30 0.00% 19.04.2011 102.64 0.00% 19.04.2011 141 - 160 of 392 RSTUVWZÖ http://www.six-swiss-exchange.com/bonds/explorer/foreign/short/closings_... 4/20/2011 Page 5 of 9 SIX Swiss Exchange - International Bonds - USD - Maturity 2011-13 Page 1 of 1 International Bonds - USD - Maturity 2011-13 The information included herein does not constitute an offer or solicitation to invest. The SIX Swiss Exchange assumes no liability as to the completeness or correctness of the information. Please read our disclaimer. Closing prices of 20.04.2011 Table configuration Page 3 4 5 6 7 8 9 10 11 12 13 3ABCDEFGHIJKLMNOPRSTUV Security Valor ISIN 141 - 160 of 372 WZ Issuer Maturity F 7.25 F G 11 /EB 1'317'273 US345397TY90 Ford Motor 7 F G 13 /EB 1'683'204 US345397TZ65 Ford Motor G 4.25 GD 13 /EB 1'606'758 US369550AK41 GENERAL DYNAMICS CORP 4.375 GE 11 /EB 2'005'944 US36962GM688 GENERAL ELEC CAP CORP 4.25 GE 12 /EB 2'180'892 US36962GR307 GENERAL ELEC CAP CORP 6 GE 12 /EB 1'433'279 US36962GYY42 GENERAL ELEC CAP CORP 3.50 GE 12 /EB 10'453'067 US36962G4E15 GENERAL ELEC CAP CORP 5.875 GE 12 /EB 1'376'487 US36962GXS82 GENERAL ELEC CAP CORP 5.25 GS 10/13 /EB 1'696'632 US38141GDQ47 GOLDMAN SACHS GROUP INC 5.25 GS 13 /EB 1'584'018 US38141GDB77 GOLDMAN SACHS GROUP INC 5.7 GS 12 /EB 1'475'303 US38141GCG73 GOLDMAN SACHS GROUP INC 4.75 GS 13 /EB 1'640'535 US38141GDK76 GOLDMAN SACHS GROUP INC 9.625 GAZPRU 13 /EB 1'565'786 XS0164067836 Gazprom 5 GE G 13 /EB 1'549'140 US369604AY90 General Electric 8.125 GE 12 /EB 876'366 US369622DN23 General Electric Capital 5.25 GE 12 /EB 3'492'154 US36962G3K83 General Electric Capital 4.25 GE 13 /EB 3'728'074 XS0343643382 General Electric Capital 5.45 GE G 13 /EB 1'528'421 US36962GZY33 General Electric Capital 6 GE 13 /EB 935'418 XS0089398027 General Electric Capital 3 GE 11 /EB 4'893'868 US36967HAD98 General Electric Capital Page 3 4 5 6 7 8 9 10 11 12 13 3ABCDEFGHIJKLMNOPRSTUV Closing Diff. Date 25.10.2011 01.10.2013 102.69 108.75 15.05.2013 21.11.2011 15.06.2012 15.06.2012 13.08.2012 15.02.2012 15.10.2013 01.04.2013 01.09.2012 15.07.2013 01.03.2013 01.02.2013 15.05.2012 19.10.2012 31.01.2013 15.01.2013 06.08.2013 09.12.2011 107.43 0.00% 102.37 0.00% 103.86 0.00% 105.93 0.00% 103.33 0.00% 104.50 0.00% 107.68 0.00% 106.93 0.00% 106.70 0.00% 106.16 0.00% 113.50 0.00% 106.61 0.00% 111.00 0.00% 106.21 0.00% 104.83 0.00% 107.12 0.00% 109.00 0.00% 101.87 -0.01% 0.00% 28.02.2011 0.00% 04.04.2011 06.04.2011 18.04.2011 06.04.2011 11.04.2011 06.04.2011 18.04.2011 29.03.2011 29.03.2011 30.03.2011 18.04.2011 12.01.2011 18.04.2011 02.12.2009 11.04.2011 18.04.2011 11.04.2011 14.04.2011 19.04.2011 141 - 160 of 372 WZ http://www.six-swiss-exchange.com/bonds/explorer/international/short/US... 4/20/2011 Page 6 of 9 SIX Swiss Exchange - International Bonds - EUR - Maturity 2011-13 Page 1 of 1 International Bonds - EUR - Maturity 2011-13 The information included herein does not constitute an offer or solicitation to invest. The SIX Swiss Exchange assumes no liability as to the completeness or correctness of the information. Please read our disclaimer. Closing prices of 20.04.2011 Table configuration Page AB 12 13 14 15 16 17 18 19 20 21 22 321 - 340 of 761 CDEFGHIJKLMNOPQRSTUVWXZÖ Security Valor ISIN 4.625 FRTEL 12 /EE 1'763'237 FR0010038984 4.75 FHLMC G 13 /EE 1'482'743 XS0154444870 5.125 FHLMC G 12/EE 1'300'825 XS0136341814 2.375 BAYERN 12 /EE 10'173'962 DE0001053338 5 BAYERN 12 /EE 1'441'908 DE0001053155 3.343 BAYERN 12 /EE 4'913'712 DE0001053254 3.375 BAYERN 13 /EE 2'047'888 DE0001053205 4.625 GLHLN 11 /EE 1'872'596 XS0193805214 4.625 GE 13 /EE 1'701'431 XS0178807649 4.75 GE 12 /EE 3'434'816 XS0323621416 4.875 GE 13 /EE 3'831'611 XS0350465422 5.75 GE 11 /EE 4'431'688 XS0378750581 3.375 GE 12 /EE 2'061'865 XS0212080195 4 GE 11 /EE 2'552'357 XS0253993157 5.25 GE 13 /EE 10'192'545 XS0429315277 4.875 GFCFP 12 /EE 1'884'655 FR0010095422 4 GE 12 /EE 4'911'180 XS0405666941 5.875 PEUGOT 11 /EE 1'293'265 FR0000487159 5.50 LYOE 12 /EE 1'518'864 FR0000471054 3 GSK 12 /EE 2'186'609 XS0222377300 Page AB Issuer F France Télécom Freddie Mac Freddie Mac Freistaat Bayern Freistaat Bayern Freistaat Bayern Freistaat Bayern G GALLAHER GROUP PLC GE Capital European Funding GE Capital European Funding GE Capital European Funding GE Capital European Funding GE Capital European Funding GE Capital European Funding GE Capital European Funding GECINA GENERAL ELEC CAP CORP GIE PSA Tresorerie GIE SUEZ ALLIANCE GLAXOSMITHKLINE Maturity Closing Diff. Date 23.01.2012 15.01.2013 15.01.2012 11.05.2012 26.06.2012 17.12.2012 21.01.2013 102.18 -0.05% 19.04.2011 100.00 0.00% 15.06.2009 100.00 0.00% 15.06.2009 100.81 0.00% 11.04.2011 103.80 -0.04% 19.04.2011 103.58 0.00% 04.01.2011 102.20 0.00% 18.04.2011 10.06.2011 29.10.2013 28.09.2012 06.03.2013 23.09.2011 08.02.2012 12.05.2011 31.01.2013 25.01.2012 15.06.2012 27.09.2011 26.11.2012 18.06.2012 100.53 103.73 103.09 103.54 101.73 101.21 100.15 104.30 102.14 102.57 102.12 101.19 -0.05% 0.00% 0.00% 0.00% -0.07% -0.02% -0.04% 0.00% 0.00% -0.02% -0.08% 19.04.2011 18.04.2011 11.04.2011 19.04.2011 19.04.2011 19.04.2011 19.04.2011 11.04.2011 25.01.2011 19.04.2011 19.04.2011 0.00% 14.04.2011 12 13 14 15 16 17 18 19 20 21 22 321 - 340 of 761 CDEFGHIJKLMNOPQRSTUVWXZÖ http://www.six-swiss-exchange.com/bonds/explorer/international/short/EU... 4/20/2011 Page 7 of 9 SIX Swiss Exchange - International Bonds - GBP - Maturity 2011-13 Page 1 of 1 International Bonds - GBP - Maturity 2011-13 The information included herein does not constitute an offer or solicitation to invest. The SIX Swiss Exchange assumes no liability as to the completeness or correctness of the information. Please read our disclaimer. Closing prices of 20.04.2011 Table configuration Page 1 2 3 4 5 6 7 3ABCDEFGHIJK Security Valor 61 - 80 of 121 LMNOPRTUW ISIN Issuer G 2'632'751 XS0413219899 General Electric Capital 1'595'558 XS0167497881 General Electric Capital H 7 HSBC 12 /EP 1'397'056 XS0145507124 HSBC Finance Corp I 6.875 IMTLN 12 /EP 1'430'076 XS0149049560 Imperial Tobacco Finance 4.5 ICO 11 /EP 2'344'348 XS0236295696 Instituto de Crédito Oficial 4.625 ICO 12 /EP 3'683'116 XS0340177608 Instituto de Crédito Oficial 4.50 ICO 13 /EP 2'474'518 XS0247069155 Instituto de Crédito Oficial 1.75 IFC 13 /EP 12'324'108 XS0580161106 Int. Finance Corp. 1.25 IBRD 13 /EP 11'958'663 XS0556054327 Intl. Bk f. Rec. a. Develop. J 5.375 JPM 13 /EP 2'751'749 XS0271967308 J.P. Morgan & Co. 3.75 JPM 11 /EP 4'873'383 XS0402790835 JPMORGAN CHASE & CO 5.75 JAPTOB 13 /EP 1'544'453 XS0161361828 JTI Finance K 3 KFW 13 /EP 10'475'619 XS0447671040 KFW International Finance 5.25 KFW 12 /EP 2'865'649 XS0282095099 KFW International Finance 4.875 KFW 13 /EP 2'571'177 XS0255658600 KFW International Finance 5.375 KFW 11 /EP 1'190'147 XS0124360255 KFW International Finance 2.25 KBN 13 /EP 11'225'595 XS0503560780 Kommunalbanken 4.875 KOMBNK 12 /EP 1'522'840 XS0158814706 Kommunalbanken 4.75 KFW 12 /EP 2'061'956 XS0212069115 Kred Wiederaufbau L 6.875 LGFP 12 /EP 1'320'034 XS0138261374 LAFARGE SA 2.75 GE 11 /EP 5.25 GE 13 /EP Page 1 2 3 4 5 6 7 3ABCDEFGHIJK Maturity Closing Diff. Date 07.12.2011 10.12.2013 101.40 0.00% 19.01.2011 106.21 0.00% 18.04.2011 27.03.2012 105.28 0.00% 07.04.2011 13.06.2012 07.12.2011 06.06.2012 07.03.2013 10.12.2013 10.12.2013 107.33 101.33 101.51 101.04 100.03 98.96 18.10.2013 12.12.2011 06.02.2013 102.51 0.00% 07.04.2011 106.95 0.00% 24.02.2011 09.09.2013 12.01.2012 15.01.2013 07.12.2011 30.12.2013 10.12.2012 07.12.2012 102.93 103.65 105.71 102.86 100.86 105.42 105.50 06.11.2012 105.87 0.00% 14.03.2011 0.00% 0.00% 0.01% 0.02% 0.13% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 01.12.2010 12.04.2011 19.04.2011 19.04.2011 19.04.2011 18.04.2011 19.04.2011 07.04.2011 18.04.2011 12.04.2011 18.04.2011 18.04.2011 18.04.2011 61 - 80 of 121 LMNOPRTUW http://www.six-swiss-exchange.com/bonds/explorer/international/short/GB... 4/20/2011 Page 8 of 9 SIX Swiss Exchange - International Bonds - JPY Page 1 of 1 International Bonds - JPY The information included herein does not constitute an offer or solicitation to invest. The SIX Swiss Exchange assumes no liability as to the completeness or correctness of the information. Please read our disclaimer. Closing prices of 20.04.2011 Table configuration Page AB 12 CDEGIJ Security 1 - 20 of 40 KLNPRT Valor ISIN Issuer A 3'189'532 XS0305720509 Agence Française de Developpem B 1.85 BNG 16 /EY 2'766'674 XS0273242072 Bank Nederlandse Gemeenten 1.40 BYLAN 13 /EY 1'221'322 XS0127957347 Bayerische Landesbank Giro C 1.25 CFF 11 /PF 2'804'931 FR0010398248 Cie Financement Foncier D 1.65 DEPFA 16 /EY 2'018'553 XS0207954412 DePfa ACS Bank 1.65 DBB 14 /EY 2'002'603 XS0206156647 Deutsche Bahn Fin 1.75 DBJJP 17 /EY 3'116'029 XS0298916304 Development Bank of Japan 1.60 DBJJP 14 /EY 1'877'245 XS0193846325 Development Bank of Japan 1.4 DBJJP 12 /EY 1'441'218 XS0150250933 Development Bank of Japan 1.647 DEXGRP 11 /EY 10'012'821 XS0417455333 Dexia Credit Local 1.80 DEXMA 17 /PF 3'082'331 FR0010468652 Dexia Mun Agency 1.55 DEXMA 13 /EY 2'757'873 FR0010386128 Dexia Mun Agency 0.80 DEXMA 12 /EY 2'154'900 FR0010197822 Dexia Mun Agency E 1.25 EIB G 12 /EY 3'107'363 XS0301405832 EIB 1.40 EIB 17 /EY 2'197'767 XS0223267914 EIB 1.60 EXPT 14 /EY 2'875'008 XS0282775559 Eksportfinans G 1.45 GE 11 /EY 2'776'403 XS0274423580 GENERAL ELEC CAP CORP 2 GE 17 /EY 2'937'797 XS0287934722 GENERAL ELEC CAP CORP 1 GE 12 /EY 2'065'223 XS0212420631 GENERAL ELEC CAP CORP 1.50 GE 12 /EY 3'070'145 XS0297639170 General Electric Capital 1.80 AGFRNC 15 /EY Page AB 12 CDEGIJ Maturity Closing Diff. Date 19.06.2015 105.46 0.00% 29.03.2011 07.11.2016 22.04.2013 106.60 102.20 0.00% 12.04.2011 0.00% 14.03.2011 01.12.2011 100.62 -0.02% 19.04.2011 20.12.2016 01.12.2014 17.03.2017 20.06.2014 20.06.2012 27.10.2011 09.05.2017 31.10.2013 21.05.2012 80.11 103.68 105.74 103.66 101.44 100.89 99.62 101.37 99.97 0.00% 0.00% 0.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.09.2012 20.06.2017 20.03.2014 101.63 103.96 103.39 0.00% 15.04.2011 0.19% 19.04.2011 0.00% 14.03.2011 10.11.2011 22.02.2017 21.03.2012 26.04.2012 100.51 103.23 100.37 100.96 0.00% 0.07% 0.00% 0.00% 07.12.2010 14.02.2011 19.04.2011 29.03.2011 15.04.2011 02.02.2011 15.03.2011 10.02.2011 14.04.2011 04.11.2010 19.04.2011 05.04.2011 06.04.2011 1 - 20 of 40 KLNPRT http://www.six-swiss-exchange.com/bonds/explorer/international/JPY/closi... 4/20/2011 Page 9 of 9 ...
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This note was uploaded on 11/07/2011 for the course FIN 536 taught by Professor Staff during the Spring '11 term at S.F. State.

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