You are on page 1of 7

Guy Butler Limited 2 Broadgate

Tel + 44 (0) 20 7000 5030 London Guy Butler Limited


website - www.guybutler.co.uk EC2M 7UR

Sterling -Denominated Bonds long Gilt Future 116.70


Fixed Income Desk 03 Agosto 2009

Isin code Market Issue Size Industry S&P Mdy's BB Ticker Issuer Coupon Maturity Price AnnYld Spread Libor +/- Days
XS0170731847 EURO NON-DOLLAR 500.000.000 UTILITY - ELEC A A1 /*- RWE RWE FINANCE BV 4,625 17/08/2010 103,07 1,60 83 16,5 354
XS0176802428 EURO MTN 450.000.000 FINANCIAL A A2 BAC MERRILL LYNCH & CO 5,125 24/09/2010 102,07 3,23 234 173,4 316
XS0329663578 EURO MTN 700.000.000 FINANCIAL AA Aa1 BPLN BP CAPITAL MARKETS PLC 5,75 08/11/2010 105,38 1,40 43 -22,8 271
XS0236383047 EURO MTN 750.000.000 BANK AA- A1 WFC WELLS FARGO & COMPANY 4,75 30/11/2010 103,07 2,35 131 69,8 249
XS0237647507 EURO MTN 500.000.000 BANK AA- Aaa RY ROYAL BANK OF CANADA 4,625 07/12/2010 104,30 1,35 31 -34,4 242
XS0173012096 EURO MTN 400.000.000 INDUSTRIAL BBB Baa2 CBRYLN CADBURY SCHWEPPES FIN 4,875 20/12/2010 103,30 2,39 133 74,4 229
XS0168573607 EURO MTN 500.000.000 BANK A+ Aa3 HBOS BANK OF SCOTLAND PLC 4,375 22/12/2010 102,28 2,66 158 100,1 227
XS0184119898 EURO MTN 700.000.000 GAS TRANSMISSION AA Aa1 TOTAL TOTAL CAPITAL SA 4,875 23/12/2010 104,87 1,29 23 -39,6 226
XS0241093649 EURO MTN 450.000.000 FINANCIAL AAA Aaa UKRAIL NETWORK RAIL INFRA FIN 4,375 18/01/2011 104,13 1,47 35 -25,8 200
XS0243349882 EURO MTN 405.000.000 FINANCIAL AA Aa1 TOYOTA TOYOTA MOTOR CREDIT CORP 4,625 01/02/2011 104,38 1,62 46 -13 186
XS0412381948 EURO NON-DOLLAR 750.000.000 FINANCIAL AAA Aaa YBS YORKSHIRE BUILDING SOC 2,25 07/02/2011 101,26 1,40 22 -36,8 181
XS0414263490 EURO MTN 500.000.000 FINANCIAL AAA Aaa STALIF STANDARD LIFE BANK PLC 2,375 25/02/2011 101,44 1,43 21 -38,7 161
XS0245507453 EURO MTN 300.000.000 BANK A+ Aa3 HBOS BANK OF SCOTLAND PLC 4,625 28/02/2011 102,03 3,26 201 147,2 159
XS0126163764 EURO NON-DOLLAR 600.000.000 TELEPHONE A- A3 FRTEL FRANCE TELECOM 7,5 14/03/2011 107,89 2,47 119 66,4 142
XS0353531352 EURO MTN 485.000.000 BANK AA Aa1 CBA COMMONWEALTH BANK AUST 6 18/03/2011 106,64 1,78 50 -7,5 141
XS0357111631 EURO MTN 400.000.000 FINANCIAL A A2 MS MORGAN STANLEY 7,5 11/04/2011 106,37 3,51 215 168,4 117
XS0250840716 EURO MTN 425.000.000 BANK AA Aa1 WSTP WESTPAC BANKING 4,875 13/04/2011 104,98 1,84 50 -7,8 115
FR0010326892 EURO MTN 525.000.000 BANK AAA Aaa CFF CIE FINANCEMENT FONCIER 5,125 16/05/2011 105,13 2,14 71 15,5 82
XS0256243352 EURO MTN 300.000.000 UTILITY - ELEC BBB+ Baa1 NGGLN NATL GRID PLC 5,25 02/06/2011 103,69 3,13 164 111,7 65
XS0371679910 EURO MTN 300.000.000 BANK A+ Aa3 DANBNK DANSKE BANK A/S 6,875 20/06/2011 108,68 2,13 61 6,7 47
XS0371654095 EURO MTN 350.000.000 BANK AA Aa3 /*- ABBEY ABBEY NATL TREASURY SERV 7,125 20/06/2011 108,42 2,51 98 46 47
XS0396983669 EURO MTN 1.800.000.000 BANK AAA Aaa HBOS BANK OF SCOTLAND PLC 4,625 04/11/2011 105,32 2,17 29 -21,3 274
XS0138137285 EURO MTN 375.000.000 INDUSTRIAL BBB- Baa3 MKS MARKS & SPENCER PLC 6,375 07/11/2011 104,86 4,07 215 173,8 272
XS0399591279 EURO MTN 1.500.000.000 FINANCIAL AAA Aaa NWIDE NATIONWIDE BLDG SOCIETY 3,75 21/11/2011 103,64 2,11 18 -31,5 260
XS0402790835 EURO NON-DOLLAR 600.000.000 FINANCIAL AAA Aaa JPM JPMORGAN CHASE & CO 3,75 12/12/2011 103,94 2,01 4 -45,2 237
XS0415331700 EURO MTN 3.000.000.000 BANK AAA Aaa BACR BARCLAYS BANK PLC 2,875 23/12/2011 101,48 2,23 22 -25,9 161
XS0282095099 EURO MTN 3.025.000.000 BANK AAA Aaa KFW KFW 5,25 12/01/2012 106,65 2,40 34 -11,3 206
XS0282908374 EURO MTN 1.350.000.000 BANK AAA Aaa RENTEN LANDWIRTSCH. RENTENBANK 5,25 18/01/2012 106,46 2,49 41 -3,1 200
XS0317354750 EURO MTN 300.000.000 BANK AAA Aaa BNG BK NEDERLANDSE GEMEENTEN 5,75 07/03/2012 107,77 2,59 39 -2,8 152
XS0340779833 EURO MTN 300.000.000 SUPRA-NATIONAL AAA Aaa COE COUNCIL OF EUROPE 4,625 07/03/2012 105,65 2,34 13 -29,8 152
XS0390966330 EURO MTN 300.000.000 SUPRA-NATIONAL AAA Aaa EIB EUROPEAN INVESTMENT BANK 5 07/03/2012 106,37 2,42 22 -21,1 152
XS0238099070 EURO MTN 450.000.000 GAS TRANSMISSION AA Aa1 TOTAL TOTAL CAPITAL SA 4,625 07/03/2012 104,92 2,63 42 -0,3 152
XS0360845704 EURO MTN 1.000.000.000 FINANCIAL AAA Aaa UKRAIL NETWORK RAIL INFRA FIN 4,875 07/03/2012 105,85 2,50 30 -12,8 152
XS0417628293 EURO MTN 3.500.000.000 BANK AAA Aaa LLOYDS LLOYDS TSB BANK PLC 2,75 16/03/2012 100,67 2,48 26 -18,2 143
XS0145507124 EURO MTN 500.000.000 FINANCIAL A A3 HSBC HSBC FINANCE CORP 7 27/03/2012 106,76 4,22 196 162,7 132
XS0148125551 EURO MTN 500.000.000 FINANCIAL AA+ Aa2 GE GENERAL ELEC CAP CORP 6,125 17/05/2012 104,31 4,44 209 170,6 81
XS0148362501 EURO MTN 325.000.000 INDUSTRIAL BBB+ Baa2 CPGLN COMPASS GROUP PLC 6,375 29/05/2012 107,43 3,55 120 79,3 69
XS0293893813 EURO MTN 400.000.000 INDUSTRIAL BBB- Baa3 MKS MARKS & SPENCER PLC 5,875 29/05/2012 103,17 4,64 227 186,6 69
XS0148578692 EURO MTN 500.000.000 UTILITY - ELEC A A2 EOANGR E.ON INTL FINANCE BV 6,375 29/05/2012 109,12 2,94 60 16,7 69
XS0149049560 EURO MTN 350.000.000 INDUSTRIAL BBB Baa3 IMTLN IMPERIAL TOBACCO FINANCE 6,875 13/06/2012 107,58 4,01 162 124,1 54
XS0155312829 EURO MTN 500.000.000 TELEPHONE BBB+ Baa1 DT DEUTSCHE TELEKOM INT FIN 7,125 26/09/2012 109,59 3,82 128 89,2 314
XS0138261374 EURO MTN 350.000.000 INDUSTRIAL BBB- Baa3 LGFP LAFARGE SA 6,875 06/11/2012 104,70 5,25 262 226,5 273
XS0155152951 EURO MTN 500.000.000 INDUSTRIAL A A3 CAFP CARREFOUR SA 5,375 19/12/2012 106,97 3,16 49 6,9 230
XS0160908249 EURO MTN 3.300.000.000 SUPRA-NATIONAL AAA Aaa EIB EUROPEAN INVESTMENT BANK 4,5 14/01/2013 105,09 2,92 22 -21,3 204
XS0160673264 EURO NON-DOLLAR 498.155.000 INDUSTRIAL AA Aa2 WMT WAL-MART STORES INC 4,75 29/01/2013 105,00 3,25 52 10,1 7
XS0357123131 EURO MTN 500.000.000 FINANCIAL AA+ Aa2 GE GE CAPITAL UK FUNDING 6 11/04/2013 102,19 5,32 248 209,3 117
XS0261653348 EURO MTN 310.000.000 UTILITY - ELEC BBB+ Baa1 NGGLN NATL GRID PLC 5,5 24/07/2013 103,38 4,55 169 119,9 13
XS0169287124 EURO NON-DOLLAR 300.000.000 INDUSTRIAL BBB Baa2 NXT NEXT PLC 5,25 30/09/2013 100,67 5,06 217 162,2 310
US617446HS12 GLOBAL 650.000.000 FINANCIAL A A2 MS MORGAN STANLEY 5,375 14/11/2013 100,64 5,27 235 176,8 84
XS0274830628 EURO MTN 300.000.000 FINANCIAL A A3 BMW BMW FINANCE NV 5,25 21/11/2013 103,58 4,31 141 86 258
XS0171812547 EURO MTN 350.000.000 INDUSTRIAL BBB+ Baa1 BATSLN BAT INTL FINANCE PLC 5,75 09/12/2013 106,39 4,11 120 65,5 240
XS0409119871 EURO MTN 350.000.000 UTILITY - ELEC A A2 EOANGR E.ON INTL FINANCE BV 5,125 27/01/2014 104,32 4,04 113 53,5 195
XS0411057713 EURO MTN 700.000.000 UTILITY - ELEC A A2 /*- SSELN SCOTTISH & SOUTHERN ENER 5,75 05/02/2014 105,93 4,27 134 76,7 182
XS0383001210 EURO MTN 999.879.000 INDUSTRIAL A- - BAA BAA FUNDING LTD 3,975 15/02/2014 87,75 9,64 804 682,6 172
XS0414350974 EURO MTN 600.000.000 INDUSTRIAL A- A3 TSCOLN TESCO PLC 5 24/02/2014 103,11 4,23 130 68,9 163
XS0414238898 EURO MTN 1.025.000.000 BANK AAA Aaa KFW KFW 3,25 24/02/2014 99,43 3,38 47 -17,6 163
XS0422703347 EURO MTN 402.967.000 BANK A+ Aa3 LLOYDS LLOYDS TSB BANK PLC 6,375 15/04/2014 107,15 4,71 175 116,3 113
XS0412068453 EURO MTN 414.000.000 UTILITY - ELEC BBB+ Baa1 NGGLN NATIONAL GRID PLC 6,125 15/04/2014 105,50 4,78 182 123,1 113
XS0103080544 EURO NON-DOLLAR 2.550.000.000 SUPRA-NATIONAL AAA Aaa EIB EUROPEAN INVESTMENT BANK 6,25 15/04/2014 112,59 3,30 37 -27,1 113
XS0423324887 EURO MTN 882.777.000 BANK A+ Aa3 RBS ROYAL BK OF SCOTLAND PLC 6,375 29/04/2014 106,11 4,97 200 140 99
XS0434592449 EURO MTN 600.000.000 BANK AA Aa3 /*- ABBEY ABBEY NATL TREASURY SERV 5,5 18/06/2014 104,50 4,51 153 87,9 49
XS0229306138 EURO MTN 875.000.000 TELEPHONE A- Baa1 VOD VODAFONE GROUP PLC 4,625 08/09/2014 100,45 4,52 151 80,5 332
XS0427474753 EURO MTN 300.000.000 SUPRA-NATIONAL AAA Aaa COE COUNCIL OF EUROPE 3,375 08/12/2014 100,67 3,24 22 -52,1 85
XS0417033007 EURO MTN 300.000.000 INDUSTRIAL BBB Baa2 CBRYLN CADBURY SCHWEPPES FIN 5,375 11/12/2014 104,52 4,46 142 72 148
XS0191960896 EURO MTN 350.000.000 FINANCIAL A A2 BAC MERRILL LYNCH & CO 5,75 12/12/2014 99,30 5,90 282 210,6 237
XS0418570130 EURO MTN 350.000.000 INDUSTRIAL A+ A1 ULVRLN UNILEVER PLC 4 19/12/2014 102,19 3,54 52 -21,8 140
XS0436300247 EURO MTN 500.000.000 FINANCIAL AA Aa1 BPLN BP CAPITAL MARKETS PLC 4 29/12/2014 101,48 3,70 66 -7,5 38
XS0415625283 EURO MTN 1.250.000.000 INDUSTRIAL AA- A2 ROSW ROCHE HLDGS INC 5,5 04/03/2015 108,15 3,84 78 6,7 155
XS0416081296 EURO MTN 400.000.000 INDUSTRIAL - - HEIANA HEINEKEN NV 7,25 10/03/2015 108,07 5,52 242 181,5 149
XS0109722990 EURO MTN 350.000.000 BANK A Baa1 LLOYDS LLOYDS TSB BANK PLC 6,625 30/03/2015 100,79 6,45 331 262,3 126
XS0206362039 EURO MTN 1.000.000.000 FINANCIAL AAA Aaa UKRAIL NETW0RK RAIL INFRA FIN 4,875 27/11/2015 106,58 3,68 49 -23 252
XS0236338504 EURO MTN 325.000.000 FINANCIAL A A2 MS MORGAN STANLEY 5,125 30/11/2015 96,84 5,73 249 173,8 249
XS0221178584 EURO MTN 350.000.000 BANK AA- Aa2 BNP BNP PARIBAS 4,75 08/12/2015 101,84 3,31 227 169,2 241
XS0212249014 EURO MTN 600.000.000 FINANCIAL A A1 GS GOLDMAN SACHS GROUP INC 5,25 15/12/2015 102,35 4,81 158 88,6 234
XS0249085852 EURO MTN 300.000.000 INDUSTRIAL BBB- - RENTKL RENTOKIL INITIAL PLC 5,75 31/03/2016 92,66 7,17 378 299,5 128
XS0437301004 EURO MTN 350.000.000 FINANCIAL A-e Baa2 BUPA BUPA FINANCE PLC 7,5 04/07/2016 105,59 6,59 314 261,7 35
XS0440316635 EURO MTN 500.000.000 BANK A+ Aa2 /*- UBS UBS AG LONDON 6,375 20/07/2016 104,20 5,63 220 165,1 17
XS0247309569 EURO MTN 325.000.000 INDUSTRIAL BBB+ Baa1 BATSLN BAT HOLDINGS BV 5,5 15/09/2016 102,21 5,12 166 109,9 325
XS0383001640 EURO MTN 749.899.000 INDUSTRIAL A- - BAA BAA FUNDING LTD 4,6 30/09/2016 81,25 9,34 680 555,4 310
XS0271528993 EURO MTN 300.000.000 GAS TRANSMISSION A- A3 CENTRI CENTRICA PLC 5,5 24/10/2016 102,34 5,10 163 107,2 286
XS0274407039 EURO MTN 500.000.000 BANK AAA Aaa HBOS BANK OF SCOTLAND PLC 4,875 08/11/2016 96,81 5,42 193 131,9 271
XS0275432358 EURO MTN 450.000.000 INDUSTRIAL BBB Baa3 IMTLN IMPERIAL TOBACCO FINANCE 5,5 22/11/2016 96,14 6,17 265 203,5 257
XS0430699008 EURO MTN 300.000.000 INDUSTRIAL - Baa3 CARLB CARLSBERG BREWERIES A/S 7,25 28/11/2016 108,62 5,77 227 181,6 68
XS0123682758 EURO NON-DOLLAR 700.000.000 TELEPHONE BBB Baa2 BRITEL BRITISH TELECOM PLC 8 07/12/2016 113,08 6,20 268 234 242
XS0142963445 EURO MTN 300.000.000 FINANCIAL A A1 GS GOLDMAN SACHS GROUP INC 6,125 14/02/2017 105,80 5,17 165 114,2 170
XS0287135684 EURO MTN 400.000.000 FINANCIAL A A2 MS MORGAN STANLEY 5,75 14/02/2017 99,46 5,83 230 173,7 173
XS0420401779 EURO MTN 400.000.000 INDUSTRIAL A+ A1 BASGR BASF SE 5,875 31/03/2017 104,72 5,11 158 105,4 128
XS0426513031 GLOBAL 750.000.000 TELEPHONE A A2 T AT&T INC 5,875 28/04/2017 105,38 5,01 148 95,5 98
XS0141704725 EURO MTN 300.000.000 UTILITY - GAS A- A3 NGGLN NATIONAL GRID GAS PLC 6 07/06/2017 106,20 5,02 147 95,4 60
XS0434423926 EURO MTN 400.000.000 INDUSTRIAL A+ A1 ULVRLN UNILEVER PLC 4,75 16/06/2017 102,92 4,30 76 20 50
XS0306772939 EURO MTN 500.000.000 TELEPHONE BBB Baa2 BRITEL BRITISH TELECOM PLC 6,625 23/06/2017 101,39 6,39 280 227,7 44
BE6000183549 EURO MTN 750.000.000 INDUSTRIAL BBB+ Baa2 ABIBB ANHEUSER-BUSCH INBEV SA 6,5 23/06/2017 107,05 5,38 181 132,4 44
XS0055498413 EURO NON-DOLLAR 1.000.000.000 SUPRA-NATIONAL AAA Aaa EIB EUROPEAN INVESTMENT BANK 8,75 25/08/2017 131,79 4,04 49 -1,3 341
XS0138036099 EURO MTN 1.200.000.000 BANK AAA Aaa KFW KFW 5,625 25/08/2017 110,56 4,06 50 -4,6 341
XS0233131118 EURO NON-DOLLAR 400.000.000 SPECIAL PURPOSE BBB Baa1 BSY BSKYB FINANCE UK PLC 5,75 20/10/2017 102,40 5,38 178 124,6 290
XS0432619913 EURO MTN 600.000.000 TELEPHONE A- Baa1 VOD VODAFONE GROUP PLC 5,375 05/12/2017 102,36 5,02 143 87,6 62
XS0148124588 EURO MTN 500.000.000 FINANCIAL AA+ Aa2 GE GENERAL ELEC CAP CORP 6,25 15/12/2017 99,02 6,40 277 220,9 234
FR0000471484 EURO MTN 500.000.000 TELEPHONE A- A3 FRTEL FRANCE TELECOM 8 20/12/2017 121,92 4,76 117 74 229
XS0161798417 EURO MTN 600.000.000 BANK A Aa3 SOCGEN SOCIETE GENERALE 5,4 30/01/2018 102,45 5,03 143 88 188
XS0355738799 EURO MTN 750.000.000 FINANCIAL A A3 C CITIGROUP INC 7,625 03/04/2018 101,08 7,44 374 325,8 125
XS0357891208 EURO MTN 900.000.000 BANK A+ Aa2 /*- UBS UBS AG LONDON 6,625 11/04/2018 108,40 5,38 174 127,6 117
XS0361197725 EURO MTN 850.000.000 FINANCIAL A A2 BAC MERRILL LYNCH & CO 7,75 30/04/2018 106,94 6,67 298 258,6 98
XS0171431660 EURO MTN 400.000.000 BANK AA- Aa2 ANZ AUST & NZ BANKING GROUP 4,75 07/12/2018 93,21 6,59 363 291,4 242
DISCLAIMER
This material has been produced or compiled by Guy Butler Ltd. This document is not, and should not be construed as, an offer or solicitation to sell or buy any investment or product. The information and opinions contained in this document have been derived from sources believed to be reliable and in good faith or constitute Guy Butler Ltd’s judgement as at the date of this document but no representation or
warranty, express or implied, is made as to their accuracy, completeness or correctness. Any information contained in this material is not to be relied upon as authoritative or taken in substitution for the exercise of judgement. Redistribution in whole or in part is prohibited. To the full extent legally possible, Guy Butler Ltd accepts no liability whatsoever for any loss arising from any use of the material. This material
is for use by Eligible Counterparties and Professional Customers only and it is not intended for Retail Clients as defined by the rules of the Financial Services Authority. This material may be distributed in the United States solely to “major institutional investors” as defined in Rule 15a-16 of the US Securities Exchange Act 1934. Whilst Guy Butler Ltd’s research department provides an impartial and objective
assessment of the securities companies and other matters, this material should be treated as a marketing communication for the purpose of the European Markets in Financial Instruments Directive (MiFID) as it has not been prepared in accordance with the legal requirements designed to promote the independence of research and is not subject to any restrictions on dealing ahead of the dissemination of the
material. Guy Butler Ltd and its officers, directors and employees may own or have position in any investment mentioned herein or any investment related thereto and may from time to time add or dispose of any such investments. Guy Butler Ltd may have an underlying position in the securities of the companies discussed (or investments related thereto) and may sell or buy them from their customers on a principal
basis and may also perform or seek to perform underwriting services for or relating to these companies. Guy Butler Ltd’s Conflicts of Interest Management Policy can be obtained from your normal contact at Guy Butler Ltd. All rights reserved. This material may not be reproduced, distributed or published for any purpose.
Guy Butler Ltd is authorised and regulated by the Financial Services Authority.
_

You might also like