Fixed Income List - Vontobel

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ISIN Coupon Name Maturity Minimum Piece Moody's S&P Price Acc. Int. Dirty Price YTM/Worst SWAP Mod DurXS0863907522 7.750 ASSICURAZIONI GENERALI (CALLABLE 12.12.2042 BOND)100000 Baa3 BBB /*- 119.250 0.892 120.142 5.010 353.2 6.56IT0004923998 4.750 BUONI POLIENNALI DEL TES 01.09.2044 1000 Baa2u 103.385 1.890 105.275 4.544 191.0 16.01BE0000331406 3.750 BELGIUM KINGDOM 22.06.2045 0.01 NR 106.625 1.315 107.940 3.403 75.3 18.37AT0000A0U299 3.800 REPUBLIC OF AUSTRIA 26.01.2062 1000 Aaa AA+ 123.776 3.769 127.545 2.880 22.8 23.74XS1014997073 5.000 ENEL -SUBORDINATED- (CALLABLE) 15.01.2075 100000 Ba1 BB+ 100.600 0.110 100.710 4.881 349.1 5.06XS0877720986 5.625 TELEKOM AUSTRIA -SUBORDINATED- (CALLABLE) PERPnc18 1000 Ba1 BB 106.348 5.486 111.834 3.889 316.9 3.41XS0968913268 3.875 VOLKSWAGEN -SUBORDINATED- (CALLABLE) PERPnc18 1000 Baa2 BBB 104.400 1.497 105.897 2.841 193.6 4.15FR0011401736 4.250 EDF -SUBORDINATED- (CALLABLE) PERPnc20 100000 A3 BBB+ 103.123 4.180 107.303 3.662 238.4 5.05XS0968913342 5.125 VOLKSWAGEN -SUBORDINATED- (CALLABLE) PERPnc23 1000 Baa2 BBB 108.604 1.980 110.584 4.025 216.9 7.47DE000A1YCQ29 4.750 ALLIANZ -SUBORDINATED- (CALLABLE)PERPnc23 100000 A2 A+ 104.000 1.184 105.184 4.238 229.6 7.66FR0011401751 5.375 EDF -SUBORDINATED- (CALLABLE) PERPnc25 100000 A3 BBB+ 106.148 5.287 111.435 4.649 254.7 7.9020.01.2014
Straight Bonds GBPHOMERisk Management &Advisory Int.+41 (58) 283 7340ISIN Coupon Name Maturity Minimum Piece Moody's S&P Price Acc. Int. Dirty Price YTM/Worst SWAP Mod DurXS0414350974 5.000 TESCO PLC 24.02.2014 50'000 Baa1 BBB+ 100.36 4.562 104.922 0.781 32.9 0.09XS0422703347 6.375 LLOYDS BANK PLC 15.04.2014 100'000 A2 A 101.258 1.751 103.009 0.827 28.6 0.23XS0423324887 6.375 ROYAL BK OF SCOTLAND PLC 29.04.2014 100'000 A3 A- 101.448 1.506 102.954 0.918 28.4 0.27XS0428152416 3.375 IFFIM 15.05.2014 1'000 Aa1 AA 100.859 2.339 103.198 0.595 -0.7 0.31XS0783260853 1.750 DAIMLER INTL FINANCE BV 21.05.2014 1'000 A3 A- 100.313 1.184 101.497 0.783 22.6 0.33XS0423205524 3.375 EUROPEAN INVESTMENT BANK 08.09.2014 1'000 Aaa AAA 101.865 1.267 103.132 0.379 -11.9 0.62FR0010770511 3.750 CAISSE D'AMORT DETTE SOC 08.09.2014 1'000 Aa1 NR 101.987 1.408 103.395 0.552 -4.3 0.62XS0733164056 1.000 EXPORT DEVELOPMNT CANADA 08.12.2014 1'000 Aaa AAA 100.435 0.126 100.561 0.500 -12.6 0.87XS0417033007 5.375 MONDELEZ INTERNATIONAL 11.12.2014 50'000 Baa1 BBB- 103.642 0.635 104.277 1.216 55.5 0.87XS0750692864 0.875 EUROPEAN BK RECON & DEV 15.12.2014 1'000 NR AAA 100.388 0.093 100.481 0.439 -13.9 0.89XS0739769015 1.375 KOMMUNALBANKEN AS 15.12.2014 1'000 Aaa AAA 100.849 0.147 100.996 0.422 -10.3 0.89XS0746026227 0.875 INTL BK RECON & DEVELOP 17.12.2014 1'000 Aaa AAA 100.344 0.089 100.433 0.491 -14.6 0.90XS0732930226 2.125 VOLKSWAGEN INTL FIN NV 19.12.2014 1'000 A3 A- 101.082 0.204 101.286 0.922 29.8 0.90XS0418570130 4.000 UNILEVER PLC 19.12.2014 2'000 A1 A+ 102.943 0.384 103.327 0.726 12.7 0.90XS0436300247 4.000 BP CAPITAL MARKETS PLC 29.12.2014 1'000 A2 A 102.917 0.274 103.191 0.848 26.8 0.93XS0729893338 2.250 EUROPEAN INVESTMENT BANK 22.01.2015 100 Aaa AAA 101.679 0.006 101.685 0.557 -9.1 0.99XS0728945295 1.250 NETWORK RAIL INFRA FIN 22.01.2015 100'000 Aa1 AAA 100.707 0.003 100.710 0.537 -6.0 0.99XS0415625283 5.500 ROCHE HLDGS INC 04.03.2015 5'000 A1 AA 105.125 4.897 110.022 0.855 15.8 1.05XS0109722990 6.625 LLOYDS BANK PLC 30.03.2015 1'000 Baa3 BBB 105.325 5.392 110.717 2.027 155.4 1.10XS0789279683 3.000 HEATHROW FUNDING LTD 08.06.2015 100'000 A- 102.462 0.379 102.841 1.189 50.8 1.35XS0223923870 4.375 EUROPEAN INVESTMENT BANK 08.07.2015 1'000 Aaa AAA 105.331 2.385 107.716 0.686 -9.6 1.41XS0817624066 1.250 VOLKSWAGEN INTL FIN NV 20.08.2015 1'000 A3 A- 100.332 0.530 100.862 1.037 30.6 1.55XS0579273219 2.750 KFW 07.09.2015 1'000 Aaa AAA 103.329 1.040 104.369 0.678 -14.5 1.59XS0790219546 2.250 GE CAPITAL UK FUNDING 08.09.2015 2'000 A1 AA+ 101.97 0.845 102.815 1.020 17.6 1.59XS0784809393 2.000 VOLKSWAGEN FIN SERV NV 23.10.2015 1'000 A3 A- 101.558 0.505 102.063 1.098 28.9 1.71XS0497463777 3.000 EUROPEAN INVESTMENT BANK 07.12.2015 100 Aaa AAA 104.148 0.386 104.534 0.760 -16.2 1.83FR0010942086 2.250 CAISSE D'AMORT DETTE SOC 07.12.2015 1'000 Aa1 NR 102.496 0.290 102.786 0.899 -0.6 1.83XS0764946900 1.625 COUNCIL OF EUROPE 07.12.2015 1'000 Aaa 101.509 0.209 101.718 0.809 -11.6 1.84XS0775123812 1.500 L-BANK BW FOERDERBANK 07.12.2015 1'000 Aaa AAA 101.252 0.193 101.445 0.823 -6.2 1.84XS0849729677 0.500 EXPORT DEVELOPMNT CANADA 07.12.2015 1'000 Aaa AAA 99.633 0.064 99.697 0.698 -21.5 1.85XS0862681755 1.375 DAIMLER AG 10.12.2015 1'000 A3 A- 100.471 0.166 100.637 1.120 22.3 1.85XS0751800714 1.000 ASIAN DEVELOPMENT BANK 15.12.2015 1'000 Aaa AAA 100.529 0.107 100.636 0.718 -21.6 1.87XS0856643522 0.500 NORDIC INVESTMENT BANK 15.12.2015 1'000 Aaa AAA 99.717 0.053 99.770 0.651 -23.4 1.88XS0752085612 1.375 KOMMUNALBANKEN AS 23.12.2015 1'000 Aaa 100.958 0.117 101.075 0.869 -6.2 1.89XS0241042141 4.625 GE CAPITAL UK FUNDING 18.01.2016 1'000 A1 AA+ 106.289 0.063 106.352 1.392 42.3 1.92XS0731128186 1.750 KFW 22.01.2016 1'000 Aaa AAA 101.735 0.005 101.740 0.870 -9.4 1.96XS0934107698 1.250 VOLKSWAGEN FIN SERV NV 23.05.2016 1'000 A3 A- 99.913 0.211 100.124 1.288 20.9 2.29XS0954107313 0.875 EXPORT DEVELOPMNT CANADA 07.12.2016 100'000 Aaa AAA 99.442 0.113 99.555 1.073 -23.2 2.82XS0274987873 4.875 EUROPEAN INVESTMENT BANK 07.09.2016 1'000 Aaa AAA 109.75 1.843 111.593 1.081 -13.9 2.47XS0743899964 2.125 NEDER WATERSCHAPSBANK 07.09.2016 1'000 Aaa AA+ 102.719 0.803 103.522 1.067 -2.3 2.53XS0453299173 5.250 MOTABILITY OPERATIONS GR 28.09.2016 50'000 A2 A+ 109.502 1.697 111.199 1.613 43.7 2.49XS0458316550 7.125 OLD MUTUAL PLC 19.10.2016 50'000 Baa2 112.329 1.879 114.208 2.442 138.3 2.48XS0602217159 3.250 EUROPEAN INVESTMENT BANK 07.12.2016 100 Aaa AAA 105.863 0.418 106.281 1.162 -13.6 2.75XS0587975961 3.250 LANDWIRTSCH. RENTENBANK 07.12.2016 50'000 Aaa AAA 106.128 0.418 106.546 1.071 -20.3 2.75XS0910489904 1.250 VOLKSWAGEN FIN SERV NV 15.12.2016 1'000 A3 A- 99.328 0.134 99.462 1.488 15.5 2.83XS0968464015 1.125 KOMMUNALBANKEN AS 15.12.2016 1'000 Aaa AAA 99.76 0.120 99.880 1.210 -8.5 2.83XS0778951672 1.750 COUNCIL OF EUROPE 19.12.2016 1'000 Aaa 101.79 0.168 101.958 1.120 -17.1 2.8220.01.2014
Page 1 and 2: cáñÉÇ fåÅçãÉ=iáëí_çå
Page 3 and 4: ISIN Coupon Name Maturity Minimum P
Page 5 and 6: ISIN Currency Coupon Name Maturity
Page 7 and 8: CHF Floating Rate NotesHOMERisk Man
Page 9 and 10: ISIN Size Coupon Name Maturity Firs
Page 11 and 12: ISIN Size Coupon Name Maturity Firs
Page 13 and 14: High Yield Straight Bonds CHFHOMERi
Page 15 and 16: Convertible BondsHOMERisk Managemen
Page 31: ISIN Coupon Name Maturity Minimum P
Page 47 and 48: Straight Bonds AUD, CAD, NZDHOMERis
Page 51 and 52: Straight Bonds TRY, ZARHOMERisk Man
Page 61: Glossar der wichtigsten Abkürzunge

Fixed Income List - Vontobel

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