UBS 2010 Kangaroo LT Eligible Deals
Sett. Date | Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
20/01/10 | Asian Development Bank | 1,000 | 20/01/15 | Fixed | CBA, RBC, UBS |
29/01/10 | Inter-American Development Bank | 500 | 29/05/13 | Fixed | ANZ, JPM, UBS |
12/02/10 | KfW Bankengruppe | 350 | 4/12/19 | Fixed | RBC, TD, UBS |
05/03/10 | Asian Development Bank | 600 | 05/03/20 | Fixed | RBC, UBS |
24/03/10 | KfW Bankengruppe | 350 | 4/12/19 | Fixed | TD, UBS |
31/03/10 | European Investment Bank | 600 | 15/04/15 | Fixed | ANZ, UBS, WIB |
16/04/10 | KfW Bankengruppe | 350 | 28/03/17 | Fixed | RBC, TD, UBS |
21/04/10 | World Bank | 500 | 09/11/16 | Fixed | RBC, UBS, WIB |
21/04/10 | World Bank | 900 | 24/10/19 | Fixed | RBC, UBS, WIB |
29/04/10 | KfW Bankengruppe | 300 | 04/12/19 | Fixed | TD, UBS, WIB |
29/06/10 | European Investment Bank | 500 | 07/08/19 | Fixed | ANZ, JPM, UBS |
22/07/10 | KfW Bankengruppe | 850 | 04/12/19 | Fixed | TD, UBS |
28/07/10 | International Finance Corporation | 500 | 28//07/20 | Fixed | ANZ, CBA, UBS |
06/08/10 | KfW Bankengruppe | 700 | 13/05/10 | Fixed | TD, UBS, WIB |
13/08/10 | Kommunalbanken Norway | 100 | 04/02/13 | FRN | UBS |
20/08/10 | KfW Bankengruppe | 750 | 20/08/20 | Fixed | RBC, TD, UBS |
20/08/10 | KfW Bankengruppe | 250 | 20/08/20 | Fixed | RBC, TD, UBS |
10/09/10 | European Investment Bank | 600 | 06/08/20 | Fixed | RBC, TD, UBS |
08/10/10 | Council of Europe Development Bank | 300 | 08/10/20 | Fixed | CBA, RBC, UBS |
19/10/10 | Canadian Imperial Bank of Commerce | 750 | 19/12/13 | Fixed | ANZ, HSBC, UBS |
14/10/10 | Rentenbank | 400 | 12/04/17 | Fixed | DB, JPM, UBS |
20/10/10 | Societe Generale | 250 | 20/10/14 | Fixed | ANZ, CBA, UBS |
20/10/10 | Societe Generale | 250 | 20/10/14 | FRN | ANZ, CBA, UBS |
28/10/10 | International Finance Corporation | 400 | 28/07/20 | Fixed | ANZ, TD, UBS |
12/11/10 | Rentenbank | 250 | 12/04/17 | Fixed | DB, RBC, UBS |
22/12/10 | International Finance Corporation | 400 | 16/03/15 | Fixed | DB, UBS, WIB |
22/12/10 | International Finance Corporation | 400 | 16/03/15 | FRN | DB, UBS, WIB |