UBS Investment Group 2011 LT Eligible Deals
AUSTRALIAN CORPORATE DEALS LED BY UBS IN 2011
Sett. Date | Issuer | Volume (A$M) | Maturity Date | Format | Lead(s) |
28/02/11 | AMP Group Finance Services | 200 | 02/03/15 | Fixed | ANZ, UBS |
25/05/11 | Telstra Corporation | 150 | 15/07/20 | Fixed | CBA, NAB, UBS, WIB |
AUSTRALIAN AGENCY DEALS LED BY UBS
Sett. Date | Issuer | Volume (A$M) | Maturity Date | Format | Lead(s) |
08/02/11 | New South Wales Treasury Corporation | 1,550 | 01/02/18 | Fixed | DB, RBC, UBS, WIB |
21/02/11 | Queensland Treasury Corporation | 4,000 | 21/02/18 | Fixed | ANZ, DB, UBS, WIB |
12/04/11 | Queensland Treasury Corporation | 3,100 | 21/07/22 | Fixed | ANZ, CBA, DB, UBS |
07/06/11 | Australian Capital Territory | 300 | 07/06/18 | Fixed | CBA, UBS |
08/06/11 | Treasury Corporation of Victoria | 220 | 17/11/26 | Fixed | UBS |
27/07/11 | Queensland Treasury Corporation | 1,500 | 21/06/21 | Fixed | ANZ, UBS |
20/09/11 | Tasmanian Public Finance Corporation | 540 | 20/09/11 | Fixed | UBS |
27/10/11 | Australian Office of Financial Management | 3,260 | 21/04/27 | Fixed | CITI, DB, UBS |
17/11/11 | Northern Territory Treasury Corporation | 500 | 17/11/11 | Fixed | ANZ, UBS |
KANGAROO DEALS LED BY UBS IN 2011
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