Fixed Income List - Vontobel

ISIN Currency Coupon Name Maturity Minimum Piece Moody's S&P Price Acc. Int. Dirty Price YTM/Worst SWAP Mod DurXS0780192802 AUD 8.000 MORGAN STANLEY 09.05.2017 1'000 NR A- 111.050 1.657 112.707 4.359 142.4 2.88AU3CB0194769 AUD 4.750 CATERPILLAR FIN AUSTRALI 31.05.2017 10'000 A 102.383 0.705 103.088 3.982 81.4 3.06AU0000ATBHJ5 AUD 3.500 ASIAN DEVELOPMENT BANK 05.07.2017 5'000 Aaa AAA 100.921 0.174 101.095 3.215 8.6 3.22XS0800948175 AUD 4.375 TOYOTA MOTOR CREDIT CORP 05.07.2017 2'000 Aa3 AA- 102.154 2.421 104.575 3.692 50.9 3.09XS0805537064 AUD 5.000 AUST & NZ BANKING GROUP 25.07.2017 2'000 Aa2 AA- 103.644 2.493 106.137 3.861 70.2 3.11XS0813516274 AUD 5.000 NATIONAL AUSTRALIA BANK 08.08.2017 2'000 Aa2 AA- 104.341 2.301 106.642 3.664 48.2 3.16AU3CB0198240 AUD 5.250 GE CAP AUSTRALIA FUNDING 23.08.2017 10'000 A1 AA+ 104.451 2.183 106.634 3.906 73.0 3.19AU3CB0198760 AUD 4.500 BP CAPITAL MARKETS PLC 05.09.2017 125'000 A2 A 101.657 1.740 103.397 4.002 76.4 3.26AU3CB0199768 AUD 3.500 INTER-AMERICAN DEVEL BK 26.09.2017 1'000 Aaa AAA 100.494 1.151 101.645 3.355 10.9 3.39XS0803499044 AUD 4.000 NESTLE HOLDINGS INC 13.10.2017 2'000 Aa2 102.336 1.118 103.454 3.319 8.8 3.39AU3CB0201366 AUD 4.650 JPMORGAN CHASE & CO 07.11.2017 10'000 A3 A 102.035 0.989 103.024 4.063 85.3 3.42XS0852459618 AUD 4.125 RABOBANK NEDERLAND 13.11.2017 1'000 Aa2 AA- 102.619 0.802 103.421 3.377 15.6 3.46AU3CB0202216 AUD 4.250 ABB FINANCE AUSTRALIA 22.11.2017 10'000 A2 A 101.292 0.728 102.020 3.882 51.5 3.49XS0995535969 AUD 4.250 BMW FINANCE NV 22.11.2017 2'000 A2 A+ 101.183 0.722 101.905 3.908 61.9 3.46AU3CB0202414 AUD 5.250 GOLDMAN SACHS GROUP INC 29.11.2017 10'000 Baa1 A- 103.312 0.798 104.110 4.306 105.6 3.44XS0863569298 AUD 7.500 VTB BANK (VTB CAPITAL SA 11.12.2017 200'000 Baa2 BBB 107.500 0.884 108.384 5.306 202.2 3.32XS0873667744 AUD 4.625 ABN AMRO BANK NV 15.01.2018 2'000 A2 A 101.387 0.101 101.488 4.238 95.7 3.57XS0875034703 AUD 4.250 RABOBANK NEDERLAND 22.01.2018 1'000 Aa2 AA- 101.059 0.012 101.071 3.958 61.4 3.62XS0876084178 AUD 4.000 NEDER WATERSCHAPSBANK 24.01.2018 1'000 Aaa AA+ 102.045 3.989 106.034 3.444 9.7 3.52XS0866313264 AUD 4.250 CANADIAN IMPERIAL BANK 24.01.2018 2'000 Aa3 A+ 101.149 4.633 105.782 3.934 65.6 3.48AU3CB0206068 AUD 5.000 NATIONAL BK OF ABU DHABI 07.03.2018 10'000 Aa3 AA- 101.636 1.906 103.542 4.559 115.0 3.63XS0906985089 AUD 4.625 CANADIAN IMPERIAL BANK 27.03.2018 2'000 Aa3 A+ 101.501 3.827 105.328 4.222 83.5 3.61XS0909468117 AUD 4.375 NATIONAL AUSTRALIA BANK 03.04.2018 2'000 Aa2 AA- 102.130 3.536 105.666 3.813 50.3 3.66XS0965498651 AUD 4.500 WESTPAC BANKING CORP 04.09.2018 2'000 Aa2 AA- 100.792 1.738 102.530 4.302 71.7 4.03XS0965107641 AUD 5.000 DANSKE BANK A/S 05.09.2018 2'000 Baa1 A- 101.714 1.918 103.632 4.573 113.1 3.99XS0914258586 AUD 4.625 ABN AMRO BANK NV 10.04.2018 2'000 A2 A 101.223 3.649 104.872 4.297 93.3 3.64XS0934529768 AUD 4.000 GE CAP AUSTRALIA FUNDING 22.05.2018 1'000 A1 AA+ 100.436 2.696 103.132 3.884 45.9 3.81XS0935802495 AUD 5.500 TURKIYE GARANTI BANKASI 23.05.2018 200'000 Baa2 95.000 3.692 98.692 6.862 311.2 3.58XS0904222782 AUD 3.875 NESTLE HOLDINGS INC 19.07.2018 2'000 Aa2 100.943 1.996 102.939 3.639 19.2 3.99AU3CB0208775 AUD 4.500 BANK OF AMERICA CORP 23.08.2018 10'000 Baa2 A- 100.675 1.871 102.546 4.335 89.5 4.03XS0822418686 AUD 4.500 COCA-COLA AMATIL LTD 06.09.2018 2'000 A3 A- 102.037 1.714 103.751 4.003 47.0 4.05XS0898705693 AUD 4.000 TOTAL CAPITAL CANADA LTD 06.09.2018 2'000 Aa1 AA- 100.993 1.523 102.516 3.758 26.9 4.10XS0942787911 AUD 4.125 RABOBANK NEDERLAND AU 19.09.2018 1'000 Aa2 AA- 100.292 2.464 102.756 4.050 56.4 4.11AU0000BPBHB8 AUD 4.750 BP CAPITAL MARKETS PLC 15.11.2018 150'000 A2 A 101.759 0.905 102.664 4.340 82.6 4.23XS0932235194 AUD 4.750 MORGAN STANLEY 16.11.2018 1'000 Baa2 A- 101.121 0.892 102.013 4.487 99.9 4.23XS1000137544 AUD 4.125 NESTLE HOLDINGS INC 06.12.2018 2'000 Aa2 100.605 0.542 101.147 3.984 41.5 4.32AU3CB0217222 AUD 4.750 MITSUBISHI CORP 17.12.2018 10'000 A1 A+ 101.849 0.483 102.332 4.326 83.8 4.32AU0000KFWHY8 AUD 4.000 KFW 16.01.2019 1'000 Aaae 100.562 0.077 100.639 3.875 28.6 4.48XS0904123535 AUD 5.000 ABN AMRO BANK NV 21.03.2019 2'000 A2 A 101.691 4.219 105.910 4.621 97.8 4.30XS0909787565 AUD 4.625 RABOBANK NEDERLAND AU 05.04.2019 2'000 Aa2 AA- 100.981 3.713 104.694 4.406 75.9 4.39XS0921309919 AUD 4.750 EXPORT-IMPORT BK KOREA 24.04.2019 2'000 Aa3 A+ 100.136 3.566 103.702 4.716 111.9 4.41XS0939099171 AUD 4.125 NATIONAL AUSTRALIA BANK 06.06.2019 2'000 Aa2 AA- 100.350 2.611 102.961 4.047 43.9 4.62XS0947397302 AUD 4.250 LINDE FINANCE BV 20.06.2019 2'000 A3 A+ 102.383 2.457 104.840 3.751 21.7 4.66XS0953132999 AUD 5.250 ABN AMRO BANK NV 23.07.2019 2'000 A2 102.137 2.647 104.784 4.792 113.5 4.59XS0953725115 AUD 4.750 CANADIAN IMPERIAL BANK 25.07.2019 2'000 Aa3 100.810 2.368 103.178 4.575 87.9 4.66XS0954928601 AUD 4.750 AUST & NZ BANKING GROUP 06.08.2019 2'000 Aa2 AA- 100.869 2.212 103.081 4.563 82.7 4.69XS0968975457 AUD 4.750 NATIONAL AUSTRALIA BANK 10.09.2019 2'000 Aa2 AA- 101.179 1.757 102.936 4.503 73.8 4.78XS0970697941 AUD 5.375 EXPORT-IMPORT BK KOREA 12.09.2019 2'000 Aa3 A+ 102.432 1.959 104.391 4.865 111.6 4.7020.01.2014