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Corp_AUSTRALIAN
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#Data Generated At: Tue Dec 13 06:06:53 EST 2011
#Data Records=3769
#Query: MARKET_SECTOR_DES=Corp, SECURITY_TYP=AUSTRALIAN
AAPC LTD.|QPC 12.5 12/31/96||||AUSTRALIAN|Corp|BBG0003NXMQ2|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 7.5 02/16/04 MTN||||AUSTRALIAN|Corp|BBG000LSCBT5|||||25605||||
ABC LEARNING CENTRES LTD|ABSAU 0 06/13/16|AU|17575008364514||AUSTRALIAN|Corp|BBG00002G4N3|||||25605||//blp/mktdata/bsym/AU/ABSAU 0 06/13/16||//blp/mktdata/bsid/17575008364514
ABN AMRO BANK NV|RBS 5.5 09/15/08 MTN||||AUSTRALIAN|Corp|BBG00084YL35|||||25605||||
ABN AMRO BANK NV|RBS F 09/15/08 MTN||||AUSTRALIAN|Corp|BBG00084YL44|||||25605||||
ACACIA SECURITIES LTD|ACASEC 9 09/28/04||||AUSTRALIAN|Corp|BBG0006B1P10|||||25605||||
ACACIA SECURITIES LTD|ACASEC 9.25 10/31/07 II||||AUSTRALIAN|Corp|BBG0007RY2J0|||||25605||||
ACCESS1 LIMITED|KYDAU 8 10/31/01||||AUSTRALIAN|Corp|BBG0005QBBM5|||||25605||||
ADELAIDE BANK LTD|BENAU 11.5 02/01/02||||AUSTRALIAN|Corp|BBG0005T5GB7|||||25605||||
ADELAIDE BANK LTD|BENAU 6.25 05/22/09||||AUSTRALIAN|Corp|BBG0008J9YL2|||||25605||||
ADELAIDE BANK LTD|BENAU F 03/31/05 +++2||||AUSTRALIAN|Corp|BBG00054L822|||||25605||||
ADELAIDE BANK LTD|BENAU F 04/28/04||||AUSTRALIAN|Corp|BBG0006F8VT1|||||25605||||
ADELAIDE BANK LTD|BENAU F 05/22/09 TD||||AUSTRALIAN|Corp|BBG0008J9YM1|||||25605||||
ADELAIDE BANK LTD|BENAU F 06/10/04||||AUSTRALIAN|Corp|BBG0006FXR67|||||25605||||
ADELAIDE BANK LTD|BENAU F 07/02/04 +++1||||AUSTRALIAN|Corp|BBG0004ZWT99|||||25605||||
ADELAIDE BANK LTD|BENAU V10.85 03/31/05 +++3||||AUSTRALIAN|Corp|BBG00054L7Z8|||||25605||||
ADELAIDE BANK LTD|BENAU V9.51 03/31/05 +++5||||AUSTRALIAN|Corp|BBG00054L804|||||25605||||
ADELAIDE BRIGHTON LTD|ABCAU 11 12/29/49||||AUSTRALIAN|Corp|BBG0005RVPZ6|||||25605||||
ADVANCE ENERGY LTD|AVDAU 9.5 01/04/15|AU|17575020581798||AUSTRALIAN|Corp|BBG00005RR53||47537|0|0|0|47538|//blp/mktdata/bsym/AU/AVDAU 9.5 01/04/15||//blp/mktdata/bsid/17575020581798
AFFINITY HEALTH LTD|AFHEAU 10.356 10/13/10||||AUSTRALIAN|Corp|BBG00000YZ76|||||25605||||
AFRICAN DEVELOPMENT BANK|AFDB 5.5 02/21/11||||AUSTRALIAN|Corp|BBG0000BY2P5|||||25605||||
AINSWORTH GAME TECH LTD|AGTAU 10 12/31/11||||AUSTRALIAN|Corp|BBG0008ZX0K4||47537|0|0|0|47538|||
AIRTRAIN CITYLINK LTD|AIRTAU V0 12/15/31 +++A||||AUSTRALIAN|Corp|BBG00005D850|||||25605||||
AIRTRAIN CITYLINK LTD|AIRTAU V0 12/15/31 +++B||||AUSTRALIAN|Corp|BBG00005GJP1|||||25605||||
ALE PROPERTY GROUP|LEPAU 7.265 09/30/11||||AUSTRALIAN|Corp|BBG000085M70||47537|0|0|0|47538|||
ALE PROPERTY TRUST|LEPAU F 08/20/14 2|AU|17575022525756||AUSTRALIAN|Corp|BBG00000BCW4||47537|0|0|0|47538|//blp/mktdata/bsym/AU/LEPAU F 08/20/14 2||//blp/mktdata/bsid/17575022525756
ALLCO FINANCE GROUP LTD|AFGAU 0 11/15/17||||AUSTRALIAN|Corp|BBG0000FBT90|||||25605||||
ALLCO HIT LTD|ALLCO 9 08/17/09||||AUSTRALIAN|Corp|BBG0000C8Y81|||||25605||||
ALLCO HIT LTD|ALLCO 9 12/31/10||||AUSTRALIAN|Corp|BBG000042SY9|||||25605||||
ALLSTATE LIFE FUNDING|ALL 6 05/15/06 EMTN||||AUSTRALIAN|Corp|BBG00070BPN8|||||25605||||
ALPHA FINANCIAL PRODUCTS|AFP F 03/20/12 +++1|AU|17575006320186||AUSTRALIAN|Corp|BBG00000WH69||47537|0|0|0|47538|//blp/mktdata/bsym/AU/AFP F 03/20/12 +++1||//blp/mktdata/bsid/17575006320186
ALPHA HEALTHCARE LIMITED|ALAAU 5.5 12/10/99||||AUSTRALIAN|Corp|BBG000H0H029|||||25605||||
AMCOM TELECOMMUNICATION|AMMAU 10 10/28/07||||AUSTRALIAN|Corp|BBG0007RP7G2|||||25605||||
AMCOR INVESTMENTS LTD|AMZAU 8.57 P05/29/49 2||||AUSTRALIAN|Corp|BBG00002TRJ3|||||25605||||
AMCOR INVESTMENTS LTD|AMZAU 8.5733 P05/29/49||||AUSTRALIAN|Corp|BBG0008QP5Y7|||||25605||||
AMCOR LTD|AMCOR 6.5 10/29/49||||AUSTRALIAN|Corp|BBG00000BWP8|||||25605||||
AMCOR LTD|AMCOR 9 10/29/49 DOM||||AUSTRALIAN|Corp|BBG0003JNP03|||||25605||||
AMER EXPRESS CREDIT CO|AXP 6.5 12/05/11 MTN||||AUSTRALIAN|Corp|BBG00008G1W6|||||25605||||
AMER EXPRESS CREDIT CO|AXP 6.75 04/12/10 MTN||||AUSTRALIAN|Corp|BBG00094DJR6|||||25605||||
AMER EXPRESS CREDIT CO|AXP F 04/12/10 MTN||||AUSTRALIAN|Corp|BBG00094DJQ7|||||25605||||
AMER EXPRESS CREDIT CO|AXP F 12/05/11 MTN||||AUSTRALIAN|Corp|BBG00009GZC1|||||25605||||
AMITY OIL LTD|AZZAU 10 10/31/13|AU|17575007357336||AUSTRALIAN|Corp|BBG00000L629||47537|0|0|0|47538|//blp/mktdata/bsym/AU/AZZAU 10 10/31/13||//blp/mktdata/bsid/17575007357336
AMP BANK LIMITED|AMPAU 4.5 02/13/13|JPAU|11849823903942||AUSTRALIAN|Corp|BBG0000DQDG6||46707|||0||//blp/mktdata/bsym/JPAU/AMPAU 4.5 02/13/13||//blp/mktdata/bsid/11849823903942
AMP BANK LIMITED|AMPAU 4.5 02/13/13|NMS|25778938054||AUSTRALIAN|Corp|BBG0000DQDG6||46707|||0||//blp/mktdata/bsym/NMS/AMPAU 4.5 02/13/13||//blp/mktdata/bsid/25778938054
AMP BANK LIMITED|AMPAU 4.5 02/13/13|WBCA|8074547650758||AUSTRALIAN|Corp|BBG0000DQDG6||46707|||0||//blp/mktdata/bsym/WBCA/AMPAU 4.5 02/13/13||//blp/mktdata/bsid/8074547650758
AMP BANK LIMITED|AMPAU 4.75 11/21/03 +TCD||||AUSTRALIAN|Corp|BBG0006B7L68|||||25605||||
AMP BANK LIMITED|AMPAU 5 11/22/01 +TCD||||AUSTRALIAN|Corp|BBG0005QZ7F6|||||25605||||
AMP BANK LIMITED|AMPAU 5.5 04/22/04 +TCD||||AUSTRALIAN|Corp|BBG0006F7FQ0|||||25605||||
AMP BANK LIMITED|AMPAU F 02/13/13|NMS|25778964982||AUSTRALIAN|Corp|BBG000047DP7|||||25605||//blp/mktdata/bsym/NMS/AMPAU F 02/13/13||//blp/mktdata/bsid/25778964982
AMP BANK LIMITED|AMPAU F 02/13/13|WBCA|8074547677686||AUSTRALIAN|Corp|BBG000047DP7|||||25605||//blp/mktdata/bsym/WBCA/AMPAU F 02/13/13||//blp/mktdata/bsid/8074547677686
AMP BANK LIMITED|AMPAU F 06/21/11 TD||||AUSTRALIAN|Corp|BBG00009QSV5|||||25605||||
AMP BANK LIMITED|AMPAU F 12/21/12 TD||||AUSTRALIAN|Corp|BBG00009QSS9|||||25605||||
AMP GROUP FINANCE SERV|AMPAU 7 03/02/15 DIP|AABV|2912008295619||AUSTRALIAN|Corp|BBG001K001X5|||||25605||//blp/mktdata/bsym/AABV/AMPAU 7 03/02/15 DIP||//blp/mktdata/bsid/2912008295619
AMP GROUP FINANCE SERV|AMPAU 7 03/02/15 DIP|ABNA|2903418361027||AUSTRALIAN|Corp|BBG001K001X5|||||25605||//blp/mktdata/bsym/ABNA/AMPAU 7 03/02/15 DIP||//blp/mktdata/bsid/2903418361027
AMP GROUP FINANCE SERV|AMPAU 7 03/02/15 DIP|BCMP|15668061164739||AUSTRALIAN|Corp|BBG001K001X5|||||25605||//blp/mktdata/bsym/BCMP/AMPAU 7 03/02/15 DIP||//blp/mktdata/bsid/15668061164739
AMP GROUP FINANCE SERV|AMPAU 7 03/02/15 DIP|BGN|12905370819||AUSTRALIAN|Corp|BBG001K001X5|||||25605||//blp/mktdata/bsym/BGN/AMPAU 7 03/02/15 DIP||//blp/mktdata/bsid/12905370819
AMP GROUP FINANCE SERV|AMPAU 7 03/02/15 DIP|MLIX|2594180715715||AUSTRALIAN|Corp|BBG001K001X5|||||25605||//blp/mktdata/bsym/MLIX/AMPAU 7 03/02/15 DIP||//blp/mktdata/bsid/2594180715715
AMP GROUP FINANCE SERV|AMPAU 7 03/02/15 DIP|XTKT|13194160002243||AUSTRALIAN|Corp|BBG001K001X5|||||25605||//blp/mktdata/bsym/XTKT/AMPAU 7 03/02/15 DIP||//blp/mktdata/bsid/13194160002243
AMP GROUP FINANCE SERV|AMPAU 9 05/16/11||||AUSTRALIAN|Corp|BBG00007RYR0|||||25605||||
AMP GROUP FINANCE SERV|AMPAU F 04/01/19 A$|AU|17575015620245||AUSTRALIAN|Corp|BBG00006ZP29||47537|0|0|0|47538|//blp/mktdata/bsym/AU/AMPAU F 04/01/19 A$||//blp/mktdata/bsid/17575015620245
AMP GROUP FINANCE SERV|AMPAU F 04/01/19 A$|NMS|25779248789||AUSTRALIAN|Corp|BBG00006ZP29||47537|0|0|0|47538|//blp/mktdata/bsym/NMS/AMPAU F 04/01/19 A$||//blp/mktdata/bsid/25779248789
AMP GROUP FINANCE SERV|AMPAU F 05/16/11||||AUSTRALIAN|Corp|BBG00007TRX6|||||25605||||
AMP GROUP FINANCE SERV|AMPAU F P12/29/49 +++A||||AUSTRALIAN|Corp|BBG0000522R1|||||25605||||
AMP GROUP FINANCE SERV|AMPAU F P12/29/49 +++B||||AUSTRALIAN|Corp|BBG000060WV0|||||25605||||
AMP SHOPPING CTR TRUST|ARTAU 6 02/15/06 +MTN||||AUSTRALIAN|Corp|BBG0006XYGR8|||||25605||||
AMPOLEX LIMITED|AMXAU 8 06/30/98||||AUSTRALIAN|Corp|BBG0003N8WZ8|||||25605||||
ANCORA OAHS PTY LTD|ANCORA V0 06/27/35||||AUSTRALIAN|Corp|BBG000009FR6|||||25605||||
ANCORA RCH2 PTY LTD|ANCORA V0 02/27/36 2||||AUSTRALIAN|Corp|BBG00005XQD9|||||25605||||
APEX MINERALS NL|AXMAU 11.25 09/29/11||||AUSTRALIAN|Corp|BBG00000RKR5|||||25605||||
APEX MINERALS NL|AXMAU V0 09/29/18||||AUSTRALIAN|Corp|BBG00008KZY4|||||25605||||
APN NEWS & MEDIA LIMITED|APNAU 7.25 10/31/08||||AUSTRALIAN|Corp|BBG00086TY01|||||25605||||
ARNOTT'S LTD|CPB 5.75 08/15/00||||AUSTRALIAN|Corp|BBG00057WY44|||||25605||||
ARROW ENERGY LTD|AOEAU 10 03/31/08||||AUSTRALIAN|Corp|BBG000804318|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|AABV|2911997973876||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/AABV/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/2911997973876
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|ABNA|2903408039284||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/ABNA/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/2903408039284
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|AU|17575016322420||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/AU/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/17575016322420
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|BACG|3487523591540||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/BACG/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/3487523591540
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|BAMA|20907910944116||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/BAMA/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/20907910944116
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|BGN|12895049076||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/BGN/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/12895049076
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|CBBT|665730078068||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/CBBT/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/665730078068
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|CSAU|18485549389172||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/CSAU/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/18485549389172
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|GB|1623507785076||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/GB/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/1623507785076
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|GR|395147138420||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/GR/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/395147138420
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|JPAU|11849824916852||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/JPAU/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/11849824916852
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|MLIX|2594170393972||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/MLIX/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/2594170393972
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|NMS|25779950964||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/NMS/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/25779950964
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|RYOZ|4715884238196||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/RYOZ/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/4715884238196
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|WBCA|8074548663668||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/WBCA/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/8074548663668
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|XTKQ|13198444647796||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/XTKQ/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/13198444647796
ASIAN DEVELOPMENT BANK|ASIA 5.25 05/13/14 MTN|XTKT|13194149680500||AUSTRALIAN|Corp|BBG000034Y58|||||25605||//blp/mktdata/bsym/XTKT/ASIA 5.25 05/13/14 MTN||//blp/mktdata/bsid/13194149680500
ASIAN DEVELOPMENT BANK|ASIA 5.25 09/15/04||||AUSTRALIAN|Corp|BBG0006HMR56|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 5.375 09/15/03||||AUSTRALIAN|Corp|BBG00069BBB4|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|AABV|2912002346034||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/AABV/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/2912002346034
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|ABNA|2903412411442||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/ABNA/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/2903412411442
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|AU|17575020694578||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/AU/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/17575020694578
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|BACG|3487527963698||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/BACG/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/3487527963698
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|BAMA|20907915316274||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/BAMA/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/20907915316274
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|BGN|12899421234||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/BGN/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/12899421234
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|CBBT|665734450226||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/CBBT/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/665734450226
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|CSAU|18485553761330||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/CSAU/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/18485553761330
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|GF|433806216242||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/GF/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/433806216242
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|GR|395151510578||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/GR/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/395151510578
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|JPAU|11849829289010||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/JPAU/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/11849829289010
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|MLIX|2594174766130||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/MLIX/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/2594174766130
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|NMS|25784323122||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/NMS/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/25784323122
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|RYOZ|4715888610354||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/RYOZ/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/4715888610354
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|SWEA|876187847730||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/SWEA/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/876187847730
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|SW|240532687922||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/SW/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/240532687922
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|WBCA|8074553035826||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/WBCA/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/8074553035826
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|XTKQ|13198449019954||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/XTKQ/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/13198449019954
ASIAN DEVELOPMENT BANK|ASIA 6 01/20/15 MTN|XTKT|13194154052658||AUSTRALIAN|Corp|BBG00008GWF7|||||25605||//blp/mktdata/bsym/XTKT/ASIA 6 01/20/15 MTN||//blp/mktdata/bsid/13194154052658
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|AABV|2911987991431||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/AABV/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/2911987991431
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|ABNA|2903398056839||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/ABNA/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/2903398056839
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|AU|17575006339975||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/AU/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/17575006339975
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|BAMA|20907900961671||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/BAMA/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/20907900961671
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|BGN|12885066631||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/BGN/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/12885066631
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|CBBT|665720095623||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/CBBT/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/665720095623
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|CSAU|18485539406727||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/CSAU/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/18485539406727
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|GB|1623497802631||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/GB/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/1623497802631
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|GF|433791861639||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/GF/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/433791861639
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|GR|395137155975||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/GR/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/395137155975
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|JPAU|11849814934407||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/JPAU/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/11849814934407
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|NMS|25769968519||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/NMS/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/25769968519
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|RYOZ|4715874255751||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/RYOZ/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/4715874255751
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|WBCA|8074538681223||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/WBCA/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/8074538681223
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|XTKQ|13198434665351||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/XTKQ/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/13198434665351
ASIAN DEVELOPMENT BANK|ASIA 6 05/24/12 MTN|XTKT|13194139698055||AUSTRALIAN|Corp|BBG000038MD1|||||25605||//blp/mktdata/bsym/XTKT/ASIA 6 05/24/12 MTN||//blp/mktdata/bsid/13194139698055
ASIAN DEVELOPMENT BANK|ASIA 6.25 06/15/11||||AUSTRALIAN|Corp|BBG000016FF0|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|AABV|2911992976135||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/AABV/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/2911992976135
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|ABNA|2903403041543||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/ABNA/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/2903403041543
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|AU|17575011324679||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/AU/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/17575011324679
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|BACG|3487518593799||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/BACG/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/3487518593799
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|BAMA|20907905946375||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/BAMA/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/20907905946375
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|BGN|12890051335||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/BGN/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/12890051335
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|CBBT|665725080327||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/CBBT/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/665725080327
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|CSAU|18485544391431||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/CSAU/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/18485544391431
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|GB|1623502787335||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/GB/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/1623502787335
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|GF|433796846343||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/GF/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/433796846343
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|GR|395142140679||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/GR/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/395142140679
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|JPAU|11849819919111||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/JPAU/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/11849819919111
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|MLIX|2594165396231||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/MLIX/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/2594165396231
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|NMS|25774953223||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/NMS/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/25774953223
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|RYOZ|4715879240455||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/RYOZ/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/4715879240455
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|WBCA|8074543665927||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/WBCA/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/8074543665927
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|XTKQ|13198439650055||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/XTKQ/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/13198439650055
ASIAN DEVELOPMENT BANK|ASIA 7.125 03/19/13 MTN|XTKT|13194144682759||AUSTRALIAN|Corp|BBG0000NCH61|||||25605||//blp/mktdata/bsym/XTKT/ASIA 7.125 03/19/13 MTN||//blp/mktdata/bsid/13194144682759
ASIF II|AIG 6.25 05/27/09||||AUSTRALIAN|Corp|BBG0008JPSZ2|||||25605||||
ASIF II|AIG 6.5 11/20/08||||AUSTRALIAN|Corp|BBG00087DCZ6|||||25605||||
ASIF II|AIG F 05/27/09||||AUSTRALIAN|Corp|BBG0008JPT08|||||25605||||
ASIF II|AIG F 11/08/09||||AUSTRALIAN|Corp|BBG0008VY0Q6|||||25605||||
ASIF II|AIG F 11/20/08||||AUSTRALIAN|Corp|BBG00087DD02|||||25605||||
ASIF I|AIG 6.75 07/15/05 99-B|||COEC1727113|AUSTRALIAN|Corp|BBG0006RHSB1|||||25605||||
ATHENA FINANCE PTY LTD|ATHFIN 0 10/25/10 11||||AUSTRALIAN|Corp|BBG0000JY8X6|||||25605||||
ATHENA FINANCE PTY LTD|ATHFIN 7.25 10/27/14 1-14||||AUSTRALIAN|Corp|BBG00000X4Z5|||||25605||||
ATHENA FINANCE PTY LTD|ATHFIN 7.85 07/05/16 1-16||||AUSTRALIAN|Corp|BBG0025XR5N1|||||25605||||
ATHENA FINANCE PTY LTD|ATHFIN F 09/22/16 1-13||||AUSTRALIAN|Corp|BBG000012KG2|||||25605||||
ATHENA FINANCE PTY LTD|ATHFIN V6.6 05/25/17 1-10||||AUSTRALIAN|Corp|BBG0000JXX53|||||25605||||
ATHENA FINANCE PTY LTD|ATHFIN V6.65 03/05/17 1-12||||AUSTRALIAN|Corp|BBG00001VJJ0|||||25605||||
ATHENA FINANCE PTY LTD|ATHFIN V7 05/25/17 +1-9||||AUSTRALIAN|Corp|BBG00003DP84|||||25605||||
ATLAS PACIFIC LIMITED|ATPAU 12.5 03/23/02||||AUSTRALIAN|Corp|BBG0005W5YJ3|||||25605||||
AUROX RESOURCES LTD|AGOAU 7 06/30/10||||AUSTRALIAN|Corp|BBG00099GJV7|||||25605||||
AUSFOR LIMITED|SBNAU 12 03/31/97||||AUSTRALIAN|Corp|BBG0003T35M3|||||25605||||
AUST & NZ BANKING GROUP|ANZ 11.5 04/13/95||||AUSTRALIAN|Corp|BBG0003GXTT9|||||25605||||
AUST & NZ BANKING GROUP|ANZ 2 04/15/18 CIB|AABV|2911993226329||AUSTRALIAN|Corp|BBG00000TC73|||||25605||//blp/mktdata/bsym/AABV/ANZ 2 04/15/18 CIB||//blp/mktdata/bsid/2911993226329
AUST & NZ BANKING GROUP|ANZ 2 04/15/18 CIB|ABNA|2903403291737||AUSTRALIAN|Corp|BBG00000TC73|||||25605||//blp/mktdata/bsym/ABNA/ANZ 2 04/15/18 CIB||//blp/mktdata/bsid/2903403291737
AUST & NZ BANKING GROUP|ANZ 5 05/12/08 +TCD||||AUSTRALIAN|Corp|BBG0008179V7|||||25605||||
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|AABV|2911996705831||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/AABV/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/2911996705831
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|ABNA|2903406771239||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/ABNA/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/2903406771239
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|AU|17575015054375||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/AU/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/17575015054375
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|BCMP|15668049574951||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/BCMP/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/15668049574951
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|BGN|12893781031||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/BGN/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/12893781031
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|CBBT|665728810023||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/CBBT/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/665728810023
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|GB|1623506517031||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/GB/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/1623506517031
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|GF|433800576039||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/GF/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/433800576039
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|GR|395145870375||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/GR/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/395145870375
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|IMIC|13821213637671||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/IMIC/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/13821213637671
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|JPAU|11849823648807||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/JPAU/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/11849823648807
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|MLIX|2594169125927||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/MLIX/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/2594169125927
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|NAB|16527043034151||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/NAB/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/16527043034151
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|NMS|25778682919||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/NMS/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/25778682919
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|NOMX|124562930727||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/NOMX/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/124562930727
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|WBCA|8074547395623||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/WBCA/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/8074547395623
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|XTKQ|13198443379751||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/XTKQ/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/13198443379751
AUST & NZ BANKING GROUP|ANZ 5.25 01/16/14 TCD|XTKT|13194148412455||AUSTRALIAN|Corp|BBG00001VYP0|||||25605||//blp/mktdata/bsym/XTKT/ANZ 5.25 01/16/14 TCD||//blp/mktdata/bsid/13194148412455
AUST & NZ BANKING GROUP|ANZ 5.25 03/15/01 +TCD||||AUSTRALIAN|Corp|BBG0005G8X07|||||25605||||
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|AABV|2911997960068||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/AABV/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/2911997960068
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|ABNA|2903408025476||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/ABNA/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/2903408025476
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|AU|17575016308612||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/AU/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/17575016308612
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|BCMP|15668050829188||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/BCMP/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/15668050829188
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|BGN|12895035268||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/BGN/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/12895035268
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|CBBT|665730064260||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/CBBT/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/665730064260
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|NMS|25779937156||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/NMS/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/25779937156
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|WBCA|8074548649860||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/WBCA/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/8074548649860
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|XTKQ|13198444633988||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/XTKQ/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/13198444633988
AUST & NZ BANKING GROUP|ANZ 5.25 05/08/12 TCD|XTKT|13194149666692||AUSTRALIAN|Corp|BBG0000NXYR8|||||25605||//blp/mktdata/bsym/XTKT/ANZ 5.25 05/08/12 TCD||//blp/mktdata/bsid/13194149666692
AUST & NZ BANKING GROUP|ANZ 5.5 09/15/03 +TCD||||AUSTRALIAN|Corp|BBG00069BC22|||||25605||||
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|AABV|2912005377958||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/AABV/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/2912005377958
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|ABNA|2903415443366||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/ABNA/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/2903415443366
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|AU|17575023726502||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/AU/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/17575023726502
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|BCMP|15668058247078||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/BCMP/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/15668058247078
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|BGN|12902453158||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/BGN/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/12902453158
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|CBBT|665737482150||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/CBBT/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/665737482150
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|MLIX|2594177798054||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/MLIX/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/2594177798054
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|NMS|25787355046||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/NMS/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/25787355046
AUST & NZ BANKING GROUP|ANZ 5.75 07/12/13 TCD|WBCA|8074556067750||AUSTRALIAN|Corp|BBG0000HMJS5|||||25605||//blp/mktdata/bsym/WBCA/ANZ 5.75 07/12/13 TCD||//blp/mktdata/bsid/8074556067750
AUST & NZ BANKING GROUP|ANZ 5.75 10/15/02 +TCD||||AUSTRALIAN|Corp|BBG00060XRC3|||||25605||||
AUST & NZ BANKING GROUP|ANZ 6 03/01/11 TCD||||AUSTRALIAN|Corp|BBG000057K23|||||25605||||
AUST & NZ BANKING GROUP|ANZ 6 03/02/09 TCD||||AUSTRALIAN|Corp|BBG0008DKMJ1|||||25605||||
AUST & NZ BANKING GROUP|ANZ 6 07/15/05 +TCD||||AUSTRALIAN|Corp|BBG0006RHV88|||||25605||||
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|AABV|2912003130639||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/AABV/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/2912003130639
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|ABNA|2903413196047||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/ABNA/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/2903413196047
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|AU|17575021479183||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/AU/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/17575021479183
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|BCMP|15668055999759||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/BCMP/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/15668055999759
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|BGN|12900205839||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/BGN/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/12900205839
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|CBBT|665735234831||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/CBBT/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/665735234831
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|MLIX|2594175550735||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/MLIX/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/2594175550735
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|NMS|25785107727||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/NMS/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/25785107727
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|WBCA|8074553820431||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/WBCA/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/8074553820431
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|XTKQ|13198449804559||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/XTKQ/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/13198449804559
AUST & NZ BANKING GROUP|ANZ 6.25 02/17/14 tCD|XTKT|13194154837263||AUSTRALIAN|Corp|BBG000094PR0|||||25605||//blp/mktdata/bsym/XTKT/ANZ 6.25 02/17/14 tCD||//blp/mktdata/bsid/13194154837263
AUST & NZ BANKING GROUP|ANZ 6.5 11/08/11 TD||||AUSTRALIAN|Corp|BBG000014270|||||25605||||
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|AABV|2912009372011||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/AABV/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/2912009372011
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|ABNA|2903419437419||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/ABNA/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/2903419437419
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|AU|17575027720555||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/AU/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/17575027720555
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|BCMP|15668062241131||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/BCMP/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/15668062241131
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|BGN|12906447211||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/BGN/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/12906447211
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|CBBT|665741476203||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/CBBT/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/665741476203
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|MLIX|2594181792107||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/MLIX/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/2594181792107
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|NMS|25791349099||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/NMS/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/25791349099
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|WBCA|8074560061803||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/WBCA/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/8074560061803
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|XTKQ|13198456045931||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/XTKQ/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/13198456045931
AUST & NZ BANKING GROUP|ANZ 6.75 05/09/16 TCD|XTKT|13194161078635||AUSTRALIAN|Corp|BBG001P38WQ6|||||25605||//blp/mktdata/bsym/XTKT/ANZ 6.75 05/09/16 TCD||//blp/mktdata/bsid/13194161078635
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|AABV|2912001360657||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/AABV/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/2912001360657
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|ABNA|2903411426065||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/ABNA/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/2903411426065
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|AU|17575019709201||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/AU/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/17575019709201
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|BCMP|15668054229777||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/BCMP/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/15668054229777
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|BGN|12898435857||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/BGN/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/12898435857
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|CBBT|665733464849||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/CBBT/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/665733464849
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|GB|1623511171857||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/GB/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/1623511171857
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|GR|395150525201||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/GR/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/395150525201
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|MLIX|2594173780753||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/MLIX/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/2594173780753
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|NAB|16527047688977||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/NAB/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/16527047688977
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|NMS|25783337745||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/NMS/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/25783337745
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|NOMX|124567585553||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/NOMX/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/124567585553
AUST & NZ BANKING GROUP|ANZ 6.75 11/10/14 TCD|WBCA|8074552050449||AUSTRALIAN|Corp|BBG00005VDY7|||||25605||//blp/mktdata/bsym/WBCA/ANZ 6.75 11/10/14 TCD||//blp/mktdata/bsid/8074552050449
AUST & NZ BANKING GROUP|ANZ 7 09/15/04 +TCD||||AUSTRALIAN|Corp|BBG0006HMT34|||||25605||||
AUST & NZ BANKING GROUP|ANZ 7 09/18/10 TD||||AUSTRALIAN|Corp|BBG0000D15Y0|||||25605||||
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|AABV|2911990339143||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/AABV/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/2911990339143
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|ABNA|2903400404551||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/ABNA/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/2903400404551
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|AU|17575008687687||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/AU/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/17575008687687
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|BCMP|15668043208263||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/BCMP/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/15668043208263
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|BGN|12887414343||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/BGN/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/12887414343
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|CBBT|665722443335||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/CBBT/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/665722443335
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|NMS|25772316231||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/NMS/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/25772316231
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|SYNF|17454749603399||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/SYNF/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/17454749603399
AUST & NZ BANKING GROUP|ANZ 7.25 09/18/12 TD|WBCA|8074541028935||AUSTRALIAN|Corp|BBG0000GD4V6|||||25605||//blp/mktdata/bsym/WBCA/ANZ 7.25 09/18/12 TD||//blp/mktdata/bsid/8074541028935
AUST & NZ BANKING GROUP|ANZ 7.5 02/15/12 TCD||||AUSTRALIAN|Corp|BBG000032KS5|||||25605||||
AUST & NZ BANKING GROUP|ANZ 8.5 03/15/96||||AUSTRALIAN|Corp|BBG0003P9D93|||||25605||||
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|AABV|2911993698572||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/AABV/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/2911993698572
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|ABNA|2903403763980||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/ABNA/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/2903403763980
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|AU|17575012047116||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/AU/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/17575012047116
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|BCMP|15668046567692||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/BCMP/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/15668046567692
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|BGN|12890773772||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/BGN/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/12890773772
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|CBBT|665725802764||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/CBBT/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/665725802764
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|MLIX|2594166118668||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/MLIX/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/2594166118668
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|NMS|25775675660||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/NMS/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/25775675660
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|SYNF|17454752962828||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/SYNF/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/17454752962828
AUST & NZ BANKING GROUP|ANZ 8.5 04/22/13 TD|WBCA|8074544388364||AUSTRALIAN|Corp|BBG000029781|||||25605||//blp/mktdata/bsym/WBCA/ANZ 8.5 04/22/13 TD||//blp/mktdata/bsid/8074544388364
AUST & NZ BANKING GROUP|ANZ F 01/16/12 TCD|ABNN|2890521869598||AUSTRALIAN|Corp|BBG00001XX52|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 01/16/12 TCD||//blp/mktdata/bsid/2890521869598
AUST & NZ BANKING GROUP|ANZ F 01/16/12 TCD|BCMP|15668049575198||AUSTRALIAN|Corp|BBG00001XX52|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 01/16/12 TCD||//blp/mktdata/bsid/15668049575198
AUST & NZ BANKING GROUP|ANZ F 01/16/12 TCD|BGN|12893781278||AUSTRALIAN|Corp|BBG00001XX52|||||25605||//blp/mktdata/bsym/BGN/ANZ F 01/16/12 TCD||//blp/mktdata/bsid/12893781278
AUST & NZ BANKING GROUP|ANZ F 01/16/12 TCD|IFEX|8203396414750||AUSTRALIAN|Corp|BBG00001XX52|||||25605||//blp/mktdata/bsym/IFEX/ANZ F 01/16/12 TCD||//blp/mktdata/bsid/8203396414750
AUST & NZ BANKING GROUP|ANZ F 01/16/12 TCD|NAB|16527043034398||AUSTRALIAN|Corp|BBG00001XX52|||||25605||//blp/mktdata/bsym/NAB/ANZ F 01/16/12 TCD||//blp/mktdata/bsid/16527043034398
AUST & NZ BANKING GROUP|ANZ F 01/16/12 TCD|NMS|25778683166||AUSTRALIAN|Corp|BBG00001XX52|||||25605||//blp/mktdata/bsym/NMS/ANZ F 01/16/12 TCD||//blp/mktdata/bsid/25778683166
AUST & NZ BANKING GROUP|ANZ F 01/16/12 TCD|TAS|7421712366878||AUSTRALIAN|Corp|BBG00001XX52|||||25605||//blp/mktdata/bsym/TAS/ANZ F 01/16/12 TCD||//blp/mktdata/bsid/7421712366878
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|ABNN|2890521869245||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/2890521869245
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|BCMP|15668049574845||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/15668049574845
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|BGN|12893780925||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/BGN/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/12893780925
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|CBBT|665728809917||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/CBBT/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/665728809917
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|IFEX|8203396414397||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/IFEX/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/8203396414397
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|NAB|16527043034045||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/NAB/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/16527043034045
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|NMS|25778682813||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/NMS/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/25778682813
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|TAS|7421712366525||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/TAS/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/7421712366525
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|XTKQ|13198443379645||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/XTKQ/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/13198443379645
AUST & NZ BANKING GROUP|ANZ F 01/16/14 TCD|XTKT|13194148412349||AUSTRALIAN|Corp|BBG00001VYG0|||||25605||//blp/mktdata/bsym/XTKT/ANZ F 01/16/14 TCD||//blp/mktdata/bsid/13194148412349
AUST & NZ BANKING GROUP|ANZ F 01/17/18|ABNN|2890517529727||AUSTRALIAN|Corp|BBG00005HC39|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 01/17/18||//blp/mktdata/bsid/2890517529727
AUST & NZ BANKING GROUP|ANZ F 01/17/18|AU|17575010714751||AUSTRALIAN|Corp|BBG00005HC39|||||25605||//blp/mktdata/bsym/AU/ANZ F 01/17/18||//blp/mktdata/bsid/17575010714751
AUST & NZ BANKING GROUP|ANZ F 01/17/18|BCMP|15668045235327||AUSTRALIAN|Corp|BBG00005HC39|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 01/17/18||//blp/mktdata/bsid/15668045235327
AUST & NZ BANKING GROUP|ANZ F 01/17/18|BGN|12889441407||AUSTRALIAN|Corp|BBG00005HC39|||||25605||//blp/mktdata/bsym/BGN/ANZ F 01/17/18||//blp/mktdata/bsid/12889441407
AUST & NZ BANKING GROUP|ANZ F 01/17/18|NMS|25774343295||AUSTRALIAN|Corp|BBG00005HC39|||||25605||//blp/mktdata/bsym/NMS/ANZ F 01/17/18||//blp/mktdata/bsid/25774343295
AUST & NZ BANKING GROUP|ANZ F 01/17/18|NOMX|124558591103||AUSTRALIAN|Corp|BBG00005HC39|||||25605||//blp/mktdata/bsym/NOMX/ANZ F 01/17/18||//blp/mktdata/bsid/124558591103
AUST & NZ BANKING GROUP|ANZ F 02/17/14 TCD|ABNN|2890528294432||AUSTRALIAN|Corp|BBG000092GT0|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 02/17/14 TCD||//blp/mktdata/bsid/2890528294432
AUST & NZ BANKING GROUP|ANZ F 02/17/14 TCD|AU|17575021479456||AUSTRALIAN|Corp|BBG000092GT0|||||25605||//blp/mktdata/bsym/AU/ANZ F 02/17/14 TCD||//blp/mktdata/bsid/17575021479456
AUST & NZ BANKING GROUP|ANZ F 02/17/14 TCD|BCMP|15668056000032||AUSTRALIAN|Corp|BBG000092GT0|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 02/17/14 TCD||//blp/mktdata/bsid/15668056000032
AUST & NZ BANKING GROUP|ANZ F 02/17/14 TCD|BGN|12900206112||AUSTRALIAN|Corp|BBG000092GT0|||||25605||//blp/mktdata/bsym/BGN/ANZ F 02/17/14 TCD||//blp/mktdata/bsid/12900206112
AUST & NZ BANKING GROUP|ANZ F 02/17/14 TCD|CBBT|665735235104||AUSTRALIAN|Corp|BBG000092GT0|||||25605||//blp/mktdata/bsym/CBBT/ANZ F 02/17/14 TCD||//blp/mktdata/bsid/665735235104
AUST & NZ BANKING GROUP|ANZ F 02/17/14 TCD|NMS|25785108000||AUSTRALIAN|Corp|BBG000092GT0|||||25605||//blp/mktdata/bsym/NMS/ANZ F 02/17/14 TCD||//blp/mktdata/bsid/25785108000
AUST & NZ BANKING GROUP|ANZ F 02/17/14 TCD|NOMX|124569355808||AUSTRALIAN|Corp|BBG000092GT0|||||25605||//blp/mktdata/bsym/NOMX/ANZ F 02/17/14 TCD||//blp/mktdata/bsid/124569355808
AUST & NZ BANKING GROUP|ANZ F 03/01/10 +TCD||||AUSTRALIAN|Corp|BBG0009201N7|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 03/01/11 TCD||||AUSTRALIAN|Corp|BBG0000670R8|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 03/02/09 TCD||||AUSTRALIAN|Corp|BBG0008DKMK9|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 03/05/17 B|ABNN|2890514915301||AUSTRALIAN|Corp|BBG00000LXC9|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 03/05/17 B||//blp/mktdata/bsid/2890514915301
AUST & NZ BANKING GROUP|ANZ F 03/05/17 B|AU|17575008100325||AUSTRALIAN|Corp|BBG00000LXC9|||||25605||//blp/mktdata/bsym/AU/ANZ F 03/05/17 B||//blp/mktdata/bsid/17575008100325
AUST & NZ BANKING GROUP|ANZ F 03/05/17 B|BCMP|15668042620901||AUSTRALIAN|Corp|BBG00000LXC9|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 03/05/17 B||//blp/mktdata/bsid/15668042620901
AUST & NZ BANKING GROUP|ANZ F 03/05/17 B|BGN|12886826981||AUSTRALIAN|Corp|BBG00000LXC9|||||25605||//blp/mktdata/bsym/BGN/ANZ F 03/05/17 B||//blp/mktdata/bsid/12886826981
AUST & NZ BANKING GROUP|ANZ F 03/05/17 B|NMS|25771728869||AUSTRALIAN|Corp|BBG00000LXC9|||||25605||//blp/mktdata/bsym/NMS/ANZ F 03/05/17 B||//blp/mktdata/bsid/25771728869
AUST & NZ BANKING GROUP|ANZ F 03/10/08 TCD||||AUSTRALIAN|Corp|BBG0007Z6N34|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 03/22/12||||AUSTRALIAN|Corp|BBG0007DDGY6|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 04/17/18 DIP||||AUSTRALIAN|Corp|BBG00002DS71|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|ABNN|2890518862091||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 04/22/13 TD||//blp/mktdata/bsid/2890518862091
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|AU|17575012047115||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/AU/ANZ F 04/22/13 TD||//blp/mktdata/bsid/17575012047115
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|BCMP|15668046567691||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 04/22/13 TD||//blp/mktdata/bsid/15668046567691
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|BGN|12890773771||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/BGN/ANZ F 04/22/13 TD||//blp/mktdata/bsid/12890773771
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|CBBT|665725802763||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/CBBT/ANZ F 04/22/13 TD||//blp/mktdata/bsid/665725802763
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|IFEX|8203393407243||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/IFEX/ANZ F 04/22/13 TD||//blp/mktdata/bsid/8203393407243
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|NMS|25775675659||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/NMS/ANZ F 04/22/13 TD||//blp/mktdata/bsid/25775675659
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|NOMX|124559923467||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/NOMX/ANZ F 04/22/13 TD||//blp/mktdata/bsid/124559923467
AUST & NZ BANKING GROUP|ANZ F 04/22/13 TD|TAS|7421709359371||AUSTRALIAN|Corp|BBG0000294Q8|||||25605||//blp/mktdata/bsym/TAS/ANZ F 04/22/13 TD||//blp/mktdata/bsid/7421709359371
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|ABNN|2890523123587||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/2890523123587
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|AU|17575016308611||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/AU/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/17575016308611
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|BCMP|15668050829187||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/15668050829187
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|BGN|12895035267||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/BGN/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/12895035267
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|IFEX|8203397668739||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/IFEX/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/8203397668739
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|NMS|25779937155||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/NMS/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/25779937155
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|NOMX|124564184963||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/NOMX/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/124564184963
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|TAS|7421713620867||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/TAS/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/7421713620867
AUST & NZ BANKING GROUP|ANZ F 05/08/12 TCD|WBCA|8074548649859||AUSTRALIAN|Corp|BBG0000NXX18|||||25605||//blp/mktdata/bsym/WBCA/ANZ F 05/08/12 TCD||//blp/mktdata/bsid/8074548649859
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|ABNN|2890534535548||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/ABNN/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/2890534535548
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|AU|17575027720572||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/AU/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/17575027720572
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|BCMP|15668062241148||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/BCMP/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/15668062241148
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|BGN|12906447228||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/BGN/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/12906447228
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|NMS|25791349116||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/NMS/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/25791349116
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|RBSG|2207634735484||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/RBSG/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/2207634735484
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|WBCA|8074560061820||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/WBCA/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/8074560061820
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|XTKQ|13198456045948||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/XTKQ/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/13198456045948
AUST & NZ BANKING GROUP|ANZ F 05/09/16 TCD|XTKT|13194161078652||AUSTRALIAN|Corp|BBG001P38QJ7|||||25625||//blp/mktdata/bsym/XTKT/ANZ F 05/09/16 TCD||//blp/mktdata/bsid/13194161078652
AUST & NZ BANKING GROUP|ANZ F 05/12/08 +TCD||||AUSTRALIAN|Corp|BBG0008179W6|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 05/23/16||||AUSTRALIAN|Corp|BBG00000KPR1|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|ABNN|2890530546359||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/2890530546359
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|AU|17575023731383||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/AU/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/17575023731383
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|BCMP|15668058251959||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/15668058251959
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|BGN|12902458039||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/BGN/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/12902458039
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|CBBT|665737487031||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/CBBT/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/665737487031
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|IFEX|8203405091511||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/IFEX/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/8203405091511
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|NMS|25787359927||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/NMS/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/25787359927
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|NOMX|124571607735||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/NOMX/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/124571607735
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|TAS|7421721043639||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/TAS/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/7421721043639
AUST & NZ BANKING GROUP|ANZ F 07/12/13 TcD|WBCA|8074556072631||AUSTRALIAN|Corp|BBG0000HMJV1|||||25605||//blp/mktdata/bsym/WBCA/ANZ F 07/12/13 TcD||//blp/mktdata/bsid/8074556072631
AUST & NZ BANKING GROUP|ANZ F 08/14/17 B|AU|17575015452488||AUSTRALIAN|Corp|BBG00002NTV1|||||25605||//blp/mktdata/bsym/AU/ANZ F 08/14/17 B||//blp/mktdata/bsid/17575015452488
AUST & NZ BANKING GROUP|ANZ F 08/17/15 32||||AUSTRALIAN|Corp|BBG00004FNT2|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 09/18/10 TD||||AUSTRALIAN|Corp|BBG0000D1PZ5|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|ABNN|2890515502795||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 09/18/12 TD||//blp/mktdata/bsid/2890515502795
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|AU|17575008687819||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/AU/ANZ F 09/18/12 TD||//blp/mktdata/bsid/17575008687819
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|BCMP|15668043208395||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 09/18/12 TD||//blp/mktdata/bsid/15668043208395
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|BGN|12887414475||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/BGN/ANZ F 09/18/12 TD||//blp/mktdata/bsid/12887414475
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|CBBT|665722443467||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/CBBT/ANZ F 09/18/12 TD||//blp/mktdata/bsid/665722443467
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|IFEX|8203390047947||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/IFEX/ANZ F 09/18/12 TD||//blp/mktdata/bsid/8203390047947
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|NAB|16527036667595||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/NAB/ANZ F 09/18/12 TD||//blp/mktdata/bsid/16527036667595
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|NMS|25772316363||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/NMS/ANZ F 09/18/12 TD||//blp/mktdata/bsid/25772316363
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|NOMX|124556564171||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/NOMX/ANZ F 09/18/12 TD||//blp/mktdata/bsid/124556564171
AUST & NZ BANKING GROUP|ANZ F 09/18/12 TD|TAS|7421706000075||AUSTRALIAN|Corp|BBG0000D1QL8|||||25605||//blp/mktdata/bsym/TAS/ANZ F 09/18/12 TD||//blp/mktdata/bsid/7421706000075
AUST & NZ BANKING GROUP|ANZ F 10/15/96||||AUSTRALIAN|Corp|BBG0003K1054|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 10/18/17|ABNN|2890515710661||AUSTRALIAN|Corp|BBG0000H1QS2|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 10/18/17||//blp/mktdata/bsid/2890515710661
AUST & NZ BANKING GROUP|ANZ F 10/18/17|AU|17575008895685||AUSTRALIAN|Corp|BBG0000H1QS2|||||25605||//blp/mktdata/bsym/AU/ANZ F 10/18/17||//blp/mktdata/bsid/17575008895685
AUST & NZ BANKING GROUP|ANZ F 10/18/17|BCMP|15668043416261||AUSTRALIAN|Corp|BBG0000H1QS2|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 10/18/17||//blp/mktdata/bsid/15668043416261
AUST & NZ BANKING GROUP|ANZ F 10/18/17|BGN|12887622341||AUSTRALIAN|Corp|BBG0000H1QS2|||||25605||//blp/mktdata/bsym/BGN/ANZ F 10/18/17||//blp/mktdata/bsid/12887622341
AUST & NZ BANKING GROUP|ANZ F 10/18/17|NMS|25772524229||AUSTRALIAN|Corp|BBG0000H1QS2|||||25605||//blp/mktdata/bsym/NMS/ANZ F 10/18/17||//blp/mktdata/bsid/25772524229
AUST & NZ BANKING GROUP|ANZ F 10/18/17|WBCA|8074541236933||AUSTRALIAN|Corp|BBG0000H1QS2|||||25605||//blp/mktdata/bsym/WBCA/ANZ F 10/18/17||//blp/mktdata/bsid/8074541236933
AUST & NZ BANKING GROUP|ANZ F 10/26/15 FRCD|ABNN|2890537533218||AUSTRALIAN|Corp|BBG0025ZKLS3|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 10/26/15 FRCD||//blp/mktdata/bsid/2890537533218
AUST & NZ BANKING GROUP|ANZ F 10/26/15 FRCD|AU|17575030718242||AUSTRALIAN|Corp|BBG0025ZKLS3|||||25605||//blp/mktdata/bsym/AU/ANZ F 10/26/15 FRCD||//blp/mktdata/bsid/17575030718242
AUST & NZ BANKING GROUP|ANZ F 10/26/15 FRCD|BCMP|15668065238818||AUSTRALIAN|Corp|BBG0025ZKLS3|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 10/26/15 FRCD||//blp/mktdata/bsid/15668065238818
AUST & NZ BANKING GROUP|ANZ F 10/26/15 FRCD|BGN|12909444898||AUSTRALIAN|Corp|BBG0025ZKLS3|||||25605||//blp/mktdata/bsym/BGN/ANZ F 10/26/15 FRCD||//blp/mktdata/bsid/12909444898
AUST & NZ BANKING GROUP|ANZ F 10/26/15 FRCD|CBBT|665744473890||AUSTRALIAN|Corp|BBG0025ZKLS3|||||25605||//blp/mktdata/bsym/CBBT/ANZ F 10/26/15 FRCD||//blp/mktdata/bsid/665744473890
AUST & NZ BANKING GROUP|ANZ F 10/26/15 FRCD|NMS|25794346786||AUSTRALIAN|Corp|BBG0025ZKLS3|||||25605||//blp/mktdata/bsym/NMS/ANZ F 10/26/15 FRCD||//blp/mktdata/bsid/25794346786
AUST & NZ BANKING GROUP|ANZ F 10/26/15 FRCD|WBCA|8074563059490||AUSTRALIAN|Corp|BBG0025ZKLS3|||||25605||//blp/mktdata/bsym/WBCA/ANZ F 10/26/15 FRCD||//blp/mktdata/bsid/8074563059490
AUST & NZ BANKING GROUP|ANZ F 11/08/11 TD||||AUSTRALIAN|Corp|BBG000019CX4|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|ABNN|2890526528119||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/ABNN/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/2890526528119
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|AU|17575019713143||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/AU/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/17575019713143
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|BCMP|15668054233719||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/BCMP/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/15668054233719
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|BGN|12898439799||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/BGN/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/12898439799
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|CBBT|665733468791||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/CBBT/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/665733468791
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|IFEX|8203401073271||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/IFEX/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/8203401073271
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|NAB|16527047692919||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/NAB/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/16527047692919
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|NMS|25783341687||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/NMS/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/25783341687
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|NOMX|124567589495||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/NOMX/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/124567589495
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|TAS|7421717025399||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/TAS/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/7421717025399
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|XTKQ|13198448038519||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/XTKQ/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/13198448038519
AUST & NZ BANKING GROUP|ANZ F 11/10/14 TCD|XTKT|13194153071223||AUSTRALIAN|Corp|BBG00005TR79|||||25605||//blp/mktdata/bsym/XTKT/ANZ F 11/10/14 TCD||//blp/mktdata/bsid/13194153071223
AUST & NZ BANKING GROUP|ANZ F 12/05/08||||AUSTRALIAN|Corp|BBG00087Z4N3|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 12/16/08 35||||AUSTRALIAN|Corp|BBG00088CFJ6|||||25605||||
AUST & NZ BANKING GROUP|ANZ V6 08/17/15 31||||AUSTRALIAN|Corp|BBG00003J6N3|||||25605||||
AUST & NZ BANKING GROUP|ANZ V6.25 05/23/16||||AUSTRALIAN|Corp|BBG00000H2B3|||||25605||||
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|AABV|2911989219890||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/AABV/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/2911989219890
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|ABNA|2903399285298||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/ABNA/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/2903399285298
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|AU|17575007568434||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/AU/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/17575007568434
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|BCMP|15668042089010||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/BCMP/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/15668042089010
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|BGN|12886295090||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/BGN/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/12886295090
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|CBBT|665721324082||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/CBBT/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/665721324082
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|GB|1623499031090||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/GB/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/1623499031090
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|GF|433793090098||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/GF/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/433793090098
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|GR|395138384434||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/GR/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/395138384434
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|NMS|25771196978||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/NMS/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/25771196978
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|WBCA|8074539909682||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/WBCA/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/8074539909682
AUST & NZ BANKING GROUP|ANZ V6.5 03/05/17 A|XTKT|13194140926514||AUSTRALIAN|Corp|BBG00000NMT3|||||25605||//blp/mktdata/bsym/XTKT/ANZ V6.5 03/05/17 A||//blp/mktdata/bsid/13194140926514
AUST & NZ BANKING GROUP|ANZ V6.5 05/21/14 MTN||||AUSTRALIAN|Corp|BBG0008J8G14|||||25605||||
AUST & NZ BANKING GROUP|ANZ V6.75 03/22/12 1||||AUSTRALIAN|Corp|BBG0007DDGX7|||||25605||||
AUST & NZ BANKING GROUP|ANZ V7.3 08/14/17 A|AU|17575015452483||AUSTRALIAN|Corp|BBG00002KQ31|||||25605||//blp/mktdata/bsym/AU/ANZ V7.3 08/14/17 A||//blp/mktdata/bsid/17575015452483
AUST & NZ BANKING GROUP|ANZ V7.75 10/18/17|AABV|2911990547140||AUSTRALIAN|Corp|BBG0000H08T2|||||25605||//blp/mktdata/bsym/AABV/ANZ V7.75 10/18/17||//blp/mktdata/bsid/2911990547140
AUST & NZ BANKING GROUP|ANZ V7.75 10/18/17|ABNA|2903400612548||AUSTRALIAN|Corp|BBG0000H08T2|||||25605||//blp/mktdata/bsym/ABNA/ANZ V7.75 10/18/17||//blp/mktdata/bsid/2903400612548
AUST & NZ BANKING GROUP|ANZ V7.75 10/18/17|AU|17575008895684||AUSTRALIAN|Corp|BBG0000H08T2|||||25605||//blp/mktdata/bsym/AU/ANZ V7.75 10/18/17||//blp/mktdata/bsid/17575008895684
AUST & NZ BANKING GROUP|ANZ V7.75 10/18/17|BCMP|15668043416260||AUSTRALIAN|Corp|BBG0000H08T2|||||25605||//blp/mktdata/bsym/BCMP/ANZ V7.75 10/18/17||//blp/mktdata/bsid/15668043416260
AUST & NZ BANKING GROUP|ANZ V7.75 10/18/17|BGN|12887622340||AUSTRALIAN|Corp|BBG0000H08T2|||||25605||//blp/mktdata/bsym/BGN/ANZ V7.75 10/18/17||//blp/mktdata/bsid/12887622340
AUST & NZ BANKING GROUP|ANZ V7.75 10/18/17|CBBT|665722651332||AUSTRALIAN|Corp|BBG0000H08T2|||||25605||//blp/mktdata/bsym/CBBT/ANZ V7.75 10/18/17||//blp/mktdata/bsid/665722651332
AUST & NZ BANKING GROUP|ANZ V7.75 10/18/17|NMS|25772524228||AUSTRALIAN|Corp|BBG0000H08T2|||||25605||//blp/mktdata/bsym/NMS/ANZ V7.75 10/18/17||//blp/mktdata/bsid/25772524228
AUST & NZ BANKING GROUP|ANZ V7.75 10/18/17|WBCA|8074541236932||AUSTRALIAN|Corp|BBG0000H08T2|||||25605||//blp/mktdata/bsym/WBCA/ANZ V7.75 10/18/17||//blp/mktdata/bsid/8074541236932
AUST DEFENSE INDUSTRIES|JEMADI V0 01/15/15||||AUSTRALIAN|Corp|BBG00000GNS0|||||25605||||
AUST FOUNDATION INV CO|AFIAU 6.25 02/28/17||||AUSTRALIAN|Corp|BBG00282N4B6|||||25605||||
AUST FOUNDATION INV CO|AFIAU 9 03/31/02||||AUSTRALIAN|Corp|BBG0005W9PP1|||||25605||||
AUSTAR UNITED COMMUNICAT|AUNAU F 07/31/14|AU|17575006332536||AUSTRALIAN|Corp|BBG00002GBX6|||||25605||//blp/mktdata/bsym/AU/AUNAU F 07/31/14||//blp/mktdata/bsid/17575006332536
AUSTRAL CENT CRED UNION|ACDAU 10.5 07/30/04||||AUSTRALIAN|Corp|BBG0006GYMG4|||||25605||||
AUSTRAL CENT CRED UNION|ACDAU 10.5 07/31/06||||AUSTRALIAN|Corp|BBG0007319S4|||||25605||||
AUSTRAL CENT CRED UNION|ACDAU V9 07/31/15 +++3||||AUSTRALIAN|Corp|BBG000034V72|||||25605||||
AUSTRAL COAL LTD|XTALN 9.5 10/01/06||||AUSTRALIAN|Corp|BBG00001VT08|||||25605||||
AUSTRALIAN FOOD & FIBRE|AFFAU 7 07/16/10||||AUSTRALIAN|Corp|BBG00001N9H3|||||25605||||
AUSTRALIAN MORTGAGE SECS|AUSTMS V7 03/15/22||||AUSTRALIAN|Corp|BBG0003N8X40|||||25605||||
AUSTRALIAN MORTGAGE SEC|AUSTMS F 05/10/24 +++1||||AUSTRALIAN|Corp|BBG00004HXQ1|||||25605||||
AUSTRALIAN MORTGAGE SEC|AUSTMS F 05/10/24 +++2||||AUSTRALIAN|Corp|BBG00004HYL4|||||25605||||
AUSTRALIAN MORTGAGE SEC|AUSTMS F 06/15/20 +++1||||AUSTRALIAN|Corp|BBG000053CZ9|||||25605||||
AUSTRALIAN MORTGAGE SEC|AUSTMS F 06/15/20 +++2||||AUSTRALIAN|Corp|BBG000053FB8|||||25605||||
AUSTRALIAN MORTGAGE SEC|AUSTMS F 06/15/20 +++3||||AUSTRALIAN|Corp|BBG000053GP1|||||25605||||
AUSTRALIAN MUTUAL CAP|AUSMU F 06/21/16 A|ABNN|2890514915725||AUSTRALIAN|Corp|BBG00004QXB7|||||25605||//blp/mktdata/bsym/ABNN/AUSMU F 06/21/16 A||//blp/mktdata/bsid/2890514915725
AUSTRALIAN MUTUAL CAP|AUSMU F 06/21/16 A|RBSG|2207615115661||AUSTRALIAN|Corp|BBG00004QXB7|||||25605||//blp/mktdata/bsym/RBSG/AUSMU F 06/21/16 A||//blp/mktdata/bsid/2207615115661
AUSTRALIAN MUTUAL CAP|AUSMU F 06/21/16 B|ABNN|2890514915752||AUSTRALIAN|Corp|BBG000051N23|||||25605||//blp/mktdata/bsym/ABNN/AUSMU F 06/21/16 B||//blp/mktdata/bsid/2890514915752
AUSTRALIAN MUTUAL CAP|AUSMU F 06/21/16 B|RBSG|2207615115688||AUSTRALIAN|Corp|BBG000051N23|||||25605||//blp/mktdata/bsym/RBSG/AUSMU F 06/21/16 B||//blp/mktdata/bsid/2207615115688
AUSTRALIAN MUTUAL CAP|AUSMU F 06/21/16 C|ABNN|2890515561876||AUSTRALIAN|Corp|BBG00004SGV0|||||25605||//blp/mktdata/bsym/ABNN/AUSMU F 06/21/16 C||//blp/mktdata/bsid/2890515561876
AUSTRALIAN MUTUAL CAP|AUSMU F 06/21/16 C|RBSG|2207615761812||AUSTRALIAN|Corp|BBG00004SGV0|||||25605||//blp/mktdata/bsym/RBSG/AUSMU F 06/21/16 C||//blp/mktdata/bsid/2207615761812
AUSTRALIAN NATL INDS LTD|OSTAU 10 10/31/96||||AUSTRALIAN|Corp|BBG0003K07R6|||||25605||||
AUSTRALIAN ONSHORE ENERG|AEYAU V0 08/16/12||||AUSTRALIAN|Corp|BBG00001MKM3|||||25605||||
AUSTRALIAN PRIME PROPERT|APPFRE 8.25 07/30/12|NMS|25781449287||AUSTRALIAN|Corp|BBG000050541||46707|||0||//blp/mktdata/bsym/NMS/APPFRE 8.25 07/30/12||//blp/mktdata/bsid/25781449287
AUSTRALIAN PRIME PROPERT|APPFRE 8.25 07/30/12|WBCA|8074550161991||AUSTRALIAN|Corp|BBG000050541||46707|||0||//blp/mktdata/bsym/WBCA/APPFRE 8.25 07/30/12||//blp/mktdata/bsid/8074550161991
AUSTRALIAN RAIL TRACK|ARTAUS F 12/09/14||||AUSTRALIAN|Corp|BBG0029LVL80|||||25605||||
AUSTRALIAN UNITY HEALTH|AUHL F 07/11/13||||AUSTRALIAN|Corp|BBG000019RZ9|||||25605||||
AUSTRALIAN UNITY LTD|AYUHA F 04/14/16|AU|17575027532389||AUSTRALIAN|Corp|BBG001MN6960|||||25605||//blp/mktdata/bsym/AU/AYUHA F 04/14/16||//blp/mktdata/bsid/17575027532389
AUSTRALIS MEDIA LTD|ALMAU 0 P12/29/49||||AUSTRALIAN|Corp|BBG00004NNH6|||||25605||||
AUSTRAN HOLDINGS INC|FE 6.5 10/15/01 MTN||||AUSTRALIAN|Corp|BBG0005PRJD3|||||25605||||
AVOCA RESOURCES LTD|ASRCN 6 05/14/12|NMDP|1447405414202||AUSTRALIAN|Corp|BBG00006GSZ8|||||25605||//blp/mktdata/bsym/NMDP/ASRCN 6 05/14/12||//blp/mktdata/bsid/1447405414202
AVOCA RESOURCES LTD|ASRCN 6 05/14/12|WDRL|2495377434426||AUSTRALIAN|Corp|BBG00006GSZ8|||||25605||//blp/mktdata/bsym/WDRL/ASRCN 6 05/14/12||//blp/mktdata/bsid/2495377434426
AWB HARVEST FINANCE LTD|AWB F 11/15/06 7||||AUSTRALIAN|Corp|BBG00076JLP4|||||25605||||
AXA SA|AXASA F P12/29/49 MTN2|ABNN|2890513277978||AUSTRALIAN|Corp|BBG000031D39|||||25605||//blp/mktdata/bsym/ABNN/AXASA F P12/29/49 MTN2||//blp/mktdata/bsid/2890513277978
AXA SA|AXASA F P12/29/49 MTN2|AU|17575006463002||AUSTRALIAN|Corp|BBG000031D39|||||25605||//blp/mktdata/bsym/AU/AXASA F P12/29/49 MTN2||//blp/mktdata/bsid/17575006463002
AXA SA|AXASA F P12/29/49 MTN2|CBBT|665720218650||AUSTRALIAN|Corp|BBG000031D39|||||25605||//blp/mktdata/bsym/CBBT/AXASA F P12/29/49 MTN2||//blp/mktdata/bsid/665720218650
AXA SA|AXASA F P12/29/49 MTN2|NMS|25770091546||AUSTRALIAN|Corp|BBG000031D39|||||25605||//blp/mktdata/bsym/NMS/AXASA F P12/29/49 MTN2||//blp/mktdata/bsid/25770091546
AXA SA|AXASA F P12/29/49 MTN2|NOMX|124554339354||AUSTRALIAN|Corp|BBG000031D39|||||25605||//blp/mktdata/bsym/NOMX/AXASA F P12/29/49 MTN2||//blp/mktdata/bsid/124554339354
AXA SA|AXASA F P12/29/49 MTN2|XTKQ|13198434788378||AUSTRALIAN|Corp|BBG000031D39|||||25605||//blp/mktdata/bsym/XTKQ/AXASA F P12/29/49 MTN2||//blp/mktdata/bsid/13198434788378
AXA SA|AXASA F P12/29/49 MTN2|XTKT|13194139821082||AUSTRALIAN|Corp|BBG000031D39|||||25605||//blp/mktdata/bsym/XTKT/AXASA F P12/29/49 MTN2||//blp/mktdata/bsid/13194139821082
AXA SA|AXASA V7.5 P12/29/49 MTN|AABV|2911987988852||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/AABV/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/2911987988852
AXA SA|AXASA V7.5 P12/29/49 MTN|ABNA|2903398054260||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/ABNA/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/2903398054260
AXA SA|AXASA V7.5 P12/29/49 MTN|AU|17575006337396||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/AU/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/17575006337396
AXA SA|AXASA V7.5 P12/29/49 MTN|BGN|12885064052||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/BGN/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/12885064052
AXA SA|AXASA V7.5 P12/29/49 MTN|CBBT|665720093044||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/CBBT/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/665720093044
AXA SA|AXASA V7.5 P12/29/49 MTN|MLIX|2594160408948||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/MLIX/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/2594160408948
AXA SA|AXASA V7.5 P12/29/49 MTN|NMS|25769965940||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/NMS/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/25769965940
AXA SA|AXASA V7.5 P12/29/49 MTN|NOMX|124554213748||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/NOMX/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/124554213748
AXA SA|AXASA V7.5 P12/29/49 MTN|WBCA|8074538678644||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/WBCA/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/8074538678644
AXA SA|AXASA V7.5 P12/29/49 MTN|XTKQ|13198434662772||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/XTKQ/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/13198434662772
AXA SA|AXASA V7.5 P12/29/49 MTN|XTKT|13194139695476||AUSTRALIAN|Corp|BBG00002ZG28|||||25605||//blp/mktdata/bsym/XTKT/AXASA V7.5 P12/29/49 MTN||//blp/mktdata/bsid/13194139695476
AXIOM EDUCATION PTY LTD|AXIOM V0 12/30/27 1|AABV|2911989752484||AUSTRALIAN|Corp|BBG00007ZGN4|||||25605||//blp/mktdata/bsym/AABV/AXIOM V0 12/30/27 1||//blp/mktdata/bsid/2911989752484
AXIOM EDUCATION PTY LTD|AXIOM V0 12/30/27 1|ABNA|2903399817892||AUSTRALIAN|Corp|BBG00007ZGN4|||||25605||//blp/mktdata/bsym/ABNA/AXIOM V0 12/30/27 1||//blp/mktdata/bsid/2903399817892
AXIOM EDUCATION PTY LTD|AXIOM V0 12/30/32 1|AABV|2911989752474||AUSTRALIAN|Corp|BBG00007XDR9|||||25605||//blp/mktdata/bsym/AABV/AXIOM V0 12/30/32 1||//blp/mktdata/bsid/2911989752474
AXIOM EDUCATION PTY LTD|AXIOM V0 12/30/32 1|ABNA|2903399817882||AUSTRALIAN|Corp|BBG00007XDR9|||||25605||//blp/mktdata/bsym/ABNA/AXIOM V0 12/30/32 1||//blp/mktdata/bsid/2903399817882
BABCOCK & BROWN COMMUNIT|LLCAU 10 01/31/08 PLF||||AUSTRALIAN|Corp|BBG0000402J5|||||25605||||
BABCOCK & BROWN COMMUNIT|LLCAU 10 01/31/08||||AUSTRALIAN|Corp|BBG0007Y61L5|||||25605||||
BABCOCK & BROWN COMMUNIT|LLCAU 9.5 12/08/06||||AUSTRALIAN|Corp|BBG00077BVN0|||||25605||||
BABCOCK & BROWN LTD|BNBAU F 11/15/15 BBSN||||AUSTRALIAN|Corp|BBG000080PF9|||||25605||||
BABCOCK & BROWN SERIES D|BNB 0 07/04/03 D-02||||AUSTRALIAN|Corp|BBG00067WPS6|||||25605||||
BANANACOAST COMMUNITY CR|BCUAU 5.75 04/02/12||||AUSTRALIAN|Corp|BBG000012J75||46707|||0||||
BANANACOAST COMMUNITY CR|BCUAU 6 04/02/13||||AUSTRALIAN|Corp|BBG000012VL2||46707|||0||||
BANK OF AMERICA CORP|BAC 6.5 09/15/09||||AUSTRALIAN|Corp|BBG0008R3MV5|||||25605||||
BANK OF AMERICA CORP|BAC 6.5 12/05/08||||AUSTRALIAN|Corp|BBG00087YT77|||||25605||||
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|ABNN|2890513135640||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/ABNN/BAC F 02/14/12 MTN||//blp/mktdata/bsid/2890513135640
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|BGN|12885047320||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/BGN/BAC F 02/14/12 MTN||//blp/mktdata/bsid/12885047320
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|CBBT|665720076312||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/CBBT/BAC F 02/14/12 MTN||//blp/mktdata/bsid/665720076312
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|IFEX|8203387680792||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/IFEX/BAC F 02/14/12 MTN||//blp/mktdata/bsid/8203387680792
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|NMS|25769949208||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/NMS/BAC F 02/14/12 MTN||//blp/mktdata/bsid/25769949208
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|NOMX|124554197016||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/NOMX/BAC F 02/14/12 MTN||//blp/mktdata/bsid/124554197016
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|TAS|7421703632920||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/TAS/BAC F 02/14/12 MTN||//blp/mktdata/bsid/7421703632920
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|XTKQ|13198434646040||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/XTKQ/BAC F 02/14/12 MTN||//blp/mktdata/bsid/13198434646040
BANK OF AMERICA CORP|BAC F 02/14/12 MTN|XTKT|13194139678744||AUSTRALIAN|Corp|BBG00000YSF3|||||25605||//blp/mktdata/bsym/XTKT/BAC F 02/14/12 MTN||//blp/mktdata/bsid/13194139678744
BANK OF AMERICA CORP|BAC F 02/14/17 MTN|ABNN|2890513135743||AUSTRALIAN|Corp|BBG00000Z777|||||25605||//blp/mktdata/bsym/ABNN/BAC F 02/14/17 MTN||//blp/mktdata/bsid/2890513135743
BANK OF AMERICA CORP|BAC F 02/14/17 MTN|NMS|25769949311||AUSTRALIAN|Corp|BBG00000Z777|||||25605||//blp/mktdata/bsym/NMS/BAC F 02/14/17 MTN||//blp/mktdata/bsid/25769949311
BANK OF AMERICA CORP|BAC F 02/14/17 MTN|NOMX|124554197119||AUSTRALIAN|Corp|BBG00000Z777|||||25605||//blp/mktdata/bsym/NOMX/BAC F 02/14/17 MTN||//blp/mktdata/bsid/124554197119
BANK OF AMERICA CORP|BAC F 02/14/17 MTN|XTKT|13194139678847||AUSTRALIAN|Corp|BBG00000Z777|||||25605||//blp/mktdata/bsym/XTKT/BAC F 02/14/17 MTN||//blp/mktdata/bsid/13194139678847
BANK OF AMERICA CORP|BAC F 05/20/11||||AUSTRALIAN|Corp|BBG00001TTL8|||||25605||||
BANK OF AMERICA CORP|BAC F 06/15/11 MTN||||AUSTRALIAN|Corp|BBG00000Q8T1|||||25605||||
BANK OF AMERICA CORP|BAC F 06/15/16 MTN|ABNN|2890514915388||AUSTRALIAN|Corp|BBG0000155X3|||||25605||//blp/mktdata/bsym/ABNN/BAC F 06/15/16 MTN||//blp/mktdata/bsid/2890514915388
BANK OF AMERICA CORP|BAC F 06/15/16 MTN|NMS|25771728956||AUSTRALIAN|Corp|BBG0000155X3|||||25605||//blp/mktdata/bsym/NMS/BAC F 06/15/16 MTN||//blp/mktdata/bsid/25771728956
BANK OF AMERICA CORP|BAC F 06/15/16 MTN|NOMX|124555976764||AUSTRALIAN|Corp|BBG0000155X3|||||25605||//blp/mktdata/bsym/NOMX/BAC F 06/15/16 MTN||//blp/mktdata/bsid/124555976764
BANK OF AMERICA CORP|BAC F 08/23/10 MTN||||AUSTRALIAN|Corp|BBG00001Y8C8|||||25605||||
BANK OF AMERICA CORP|BAC F 09/15/09||||AUSTRALIAN|Corp|BBG0008R3MT8|||||25605||||
BANK OF AMERICA CORP|BAC F 12/05/08||||AUSTRALIAN|Corp|BBG00087YT86|||||25605||||
BANK OF MELBOURNE LTD|BKMELB 7.5 09/15/99 TCD||||AUSTRALIAN|Corp|BBG0004QF0F4|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.75 01/28/14|AABV|2912007719113||AUSTRALIAN|Corp|BBG001DMCS09|||||25605||//blp/mktdata/bsym/AABV/BNS 5.75 01/28/14||//blp/mktdata/bsid/2912007719113
BANK OF NOVA SCOTIA|BNS 5.75 01/28/14|ABNA|2903417784521||AUSTRALIAN|Corp|BBG001DMCS09|||||25605||//blp/mktdata/bsym/ABNA/BNS 5.75 01/28/14||//blp/mktdata/bsid/2903417784521
BANK OF NOVA SCOTIA|BNS 5.75 01/28/14|BGN|12904794313||AUSTRALIAN|Corp|BBG001DMCS09|||||25605||//blp/mktdata/bsym/BGN/BNS 5.75 01/28/14||//blp/mktdata/bsid/12904794313
BANK OF NOVA SCOTIA|BNS 5.75 01/28/14|CBBT|665739823305||AUSTRALIAN|Corp|BBG001DMCS09|||||25605||//blp/mktdata/bsym/CBBT/BNS 5.75 01/28/14||//blp/mktdata/bsid/665739823305
BANK OF NOVA SCOTIA|BNS 5.75 01/28/14|MLIX|2594180139209||AUSTRALIAN|Corp|BBG001DMCS09|||||25605||//blp/mktdata/bsym/MLIX/BNS 5.75 01/28/14||//blp/mktdata/bsid/2594180139209
BANK OF NOVA SCOTIA|BNS 5.75 01/28/14|WBCA|8074558408905||AUSTRALIAN|Corp|BBG001DMCS09|||||25605||//blp/mktdata/bsym/WBCA/BNS 5.75 01/28/14||//blp/mktdata/bsid/8074558408905
BANK OF NOVA SCOTIA|BNS 5.75 01/28/14|XTKQ|13198454393033||AUSTRALIAN|Corp|BBG001DMCS09|||||25605||//blp/mktdata/bsym/XTKQ/BNS 5.75 01/28/14||//blp/mktdata/bsid/13198454393033
BANK OF QUEENSLAND LTD|BQDAU 5.5 10/22/12|AABV|2911998642199||AUSTRALIAN|Corp|BBG000077J40|||||25605||//blp/mktdata/bsym/AABV/BQDAU 5.5 10/22/12||//blp/mktdata/bsid/2911998642199
BANK OF QUEENSLAND LTD|BQDAU 5.5 10/22/12|ABNA|2903408707607||AUSTRALIAN|Corp|BBG000077J40|||||25605||//blp/mktdata/bsym/ABNA/BQDAU 5.5 10/22/12||//blp/mktdata/bsid/2903408707607
BANK OF QUEENSLAND LTD|BQDAU 5.5 10/22/12|BCMP|15668051511319||AUSTRALIAN|Corp|BBG000077J40|||||25605||//blp/mktdata/bsym/BCMP/BQDAU 5.5 10/22/12||//blp/mktdata/bsid/15668051511319
BANK OF QUEENSLAND LTD|BQDAU 5.5 10/22/12|BGN|12895717399||AUSTRALIAN|Corp|BBG000077J40|||||25605||//blp/mktdata/bsym/BGN/BQDAU 5.5 10/22/12||//blp/mktdata/bsid/12895717399
BANK OF QUEENSLAND LTD|BQDAU 5.5 10/22/12|CBBT|665730746391||AUSTRALIAN|Corp|BBG000077J40|||||25605||//blp/mktdata/bsym/CBBT/BQDAU 5.5 10/22/12||//blp/mktdata/bsid/665730746391
BANK OF QUEENSLAND LTD|BQDAU 5.5 10/22/12|JPAU|11849825585175||AUSTRALIAN|Corp|BBG000077J40|||||25605||//blp/mktdata/bsym/JPAU/BQDAU 5.5 10/22/12||//blp/mktdata/bsid/11849825585175
BANK OF QUEENSLAND LTD|BQDAU 5.5 10/22/12|WBCA|8074549331991||AUSTRALIAN|Corp|BBG000077J40|||||25605||//blp/mktdata/bsym/WBCA/BQDAU 5.5 10/22/12||//blp/mktdata/bsid/8074549331991
BANK OF QUEENSLAND LTD|BQDAU 5.75 03/10/15 DIP|AABV|2912003398498||AUSTRALIAN|Corp|BBG00002PWQ8|||||25605||//blp/mktdata/bsym/AABV/BQDAU 5.75 03/10/15 DIP||//blp/mktdata/bsid/2912003398498
BANK OF QUEENSLAND LTD|BQDAU 5.75 03/10/15 DIP|ABNA|2903413463906||AUSTRALIAN|Corp|BBG00002PWQ8|||||25605||//blp/mktdata/bsym/ABNA/BQDAU 5.75 03/10/15 DIP||//blp/mktdata/bsid/2903413463906
BANK OF QUEENSLAND LTD|BQDAU 5.75 03/10/15 DIP|BCMP|15668056267618||AUSTRALIAN|Corp|BBG00002PWQ8|||||25605||//blp/mktdata/bsym/BCMP/BQDAU 5.75 03/10/15 DIP||//blp/mktdata/bsid/15668056267618
BANK OF QUEENSLAND LTD|BQDAU 5.75 03/10/15 DIP|BGN|12900473698||AUSTRALIAN|Corp|BBG00002PWQ8|||||25605||//blp/mktdata/bsym/BGN/BQDAU 5.75 03/10/15 DIP||//blp/mktdata/bsid/12900473698
BANK OF QUEENSLAND LTD|BQDAU 5.75 03/10/15 DIP|MLIX|2594175818594||AUSTRALIAN|Corp|BBG00002PWQ8|||||25605||//blp/mktdata/bsym/MLIX/BQDAU 5.75 03/10/15 DIP||//blp/mktdata/bsid/2594175818594
BANK OF QUEENSLAND LTD|BQDAU 5.75 03/10/15 DIP|WBCA|8074554088290||AUSTRALIAN|Corp|BBG00002PWQ8|||||25605||//blp/mktdata/bsym/WBCA/BQDAU 5.75 03/10/15 DIP||//blp/mktdata/bsid/8074554088290
BANK OF QUEENSLAND LTD|BQDAU 5.75 03/10/15 DIP|XTKT|13194155105122||AUSTRALIAN|Corp|BBG00002PWQ8|||||25605||//blp/mktdata/bsym/XTKT/BQDAU 5.75 03/10/15 DIP||//blp/mktdata/bsid/13194155105122
BANK OF QUEENSLAND LTD|BQDAU 6 12/02/10||||AUSTRALIAN|Corp|BBG00003PXV8|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU 6.375 11/24/07||||AUSTRALIAN|Corp|BBG00005XL13|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU 6.65 02/24/12 TD||||AUSTRALIAN|Corp|BBG00003GTD7|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 01/23/12 +T-1||||AUSTRALIAN|Corp|BBG00000TVC5|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 03/10/15 DIP|ABNN|2890528633132||AUSTRALIAN|Corp|BBG00002QL27|||||25605||//blp/mktdata/bsym/ABNN/BQDAU F 03/10/15 DIP||//blp/mktdata/bsid/2890528633132
BANK OF QUEENSLAND LTD|BQDAU F 03/10/15 DIP|IFEX|8203403178284||AUSTRALIAN|Corp|BBG00002QL27|||||25605||//blp/mktdata/bsym/IFEX/BQDAU F 03/10/15 DIP||//blp/mktdata/bsid/8203403178284
BANK OF QUEENSLAND LTD|BQDAU F 03/10/15 DIP|TAS|7421719130412||AUSTRALIAN|Corp|BBG00002QL27|||||25605||//blp/mktdata/bsym/TAS/BQDAU F 03/10/15 DIP||//blp/mktdata/bsid/7421719130412
BANK OF QUEENSLAND LTD|BQDAU F 03/10/15 DIP|WBCA|8074554159404||AUSTRALIAN|Corp|BBG00002QL27|||||25605||//blp/mktdata/bsym/WBCA/BQDAU F 03/10/15 DIP||//blp/mktdata/bsid/8074554159404
BANK OF QUEENSLAND LTD|BQDAU F 03/14/03 TCD||||AUSTRALIAN|Corp|BBG00064WPY6|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 03/15/02 TCD||||AUSTRALIAN|Corp|BBG0005VXRQ1|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 03/15/05 TCD||||AUSTRALIAN|Corp|BBG0006N16N2|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 03/15/08 +TCD||||AUSTRALIAN|Corp|BBG0007Z9PB7|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 05/11/16||||AUSTRALIAN|Corp|BBG0000CB973|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 06/04/18 DIP||||AUSTRALIAN|Corp|BBG0000274Q0|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 06/05/13||||AUSTRALIAN|Corp|BBG0008245V6|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 06/06/13 TD|ABNN|2890532227908||AUSTRALIAN|Corp|BBG0019PHV50|||||25605||//blp/mktdata/bsym/ABNN/BQDAU F 06/06/13 TD||//blp/mktdata/bsid/2890532227908
BANK OF QUEENSLAND LTD|BQDAU F 06/06/13 TD|IFEX|8203406773060||AUSTRALIAN|Corp|BBG0019PHV50|||||25605||//blp/mktdata/bsym/IFEX/BQDAU F 06/06/13 TD||//blp/mktdata/bsid/8203406773060
BANK OF QUEENSLAND LTD|BQDAU F 06/06/13 TD|TAS|7421722725188||AUSTRALIAN|Corp|BBG0019PHV50|||||25605||//blp/mktdata/bsym/TAS/BQDAU F 06/06/13 TD||//blp/mktdata/bsid/7421722725188
BANK OF QUEENSLAND LTD|BQDAU F 06/06/13 TD|WBCA|8074557754180||AUSTRALIAN|Corp|BBG0019PHV50|||||25605||//blp/mktdata/bsym/WBCA/BQDAU F 06/06/13 TD||//blp/mktdata/bsid/8074557754180
BANK OF QUEENSLAND LTD|BQDAU F 06/10/20 1||||AUSTRALIAN|Corp|BBG00000LX93|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 06/10/20 2||||AUSTRALIAN|Corp|BBG00000NH87|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 06/10/20 3||||AUSTRALIAN|Corp|BBG00000QGF8|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 06/15/09 TD||||AUSTRALIAN|Corp|BBG0008KBJW7|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 08/08/12||||AUSTRALIAN|Corp|BBG00001KBB7|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 08/12/07||||AUSTRALIAN|Corp|BBG0007MLD01|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 08/21/13||||AUSTRALIAN|Corp|BBG00003FYF5|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 09/30/13 TD||||AUSTRALIAN|Corp|BBG001P18SC4|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 10/22/12|ABNN|2890523805746||AUSTRALIAN|Corp|BBG000077KH3|||||25605||//blp/mktdata/bsym/ABNN/BQDAU F 10/22/12||//blp/mktdata/bsid/2890523805746
BANK OF QUEENSLAND LTD|BQDAU F 10/22/12|BCMP|15668051511346||AUSTRALIAN|Corp|BBG000077KH3|||||25605||//blp/mktdata/bsym/BCMP/BQDAU F 10/22/12||//blp/mktdata/bsid/15668051511346
BANK OF QUEENSLAND LTD|BQDAU F 10/22/12|BGN|12895717426||AUSTRALIAN|Corp|BBG000077KH3|||||25605||//blp/mktdata/bsym/BGN/BQDAU F 10/22/12||//blp/mktdata/bsid/12895717426
BANK OF QUEENSLAND LTD|BQDAU F 10/22/12|CBBT|665730746418||AUSTRALIAN|Corp|BBG000077KH3|||||25605||//blp/mktdata/bsym/CBBT/BQDAU F 10/22/12||//blp/mktdata/bsid/665730746418
BANK OF QUEENSLAND LTD|BQDAU F 10/22/12|IFEX|8203398350898||AUSTRALIAN|Corp|BBG000077KH3|||||25605||//blp/mktdata/bsym/IFEX/BQDAU F 10/22/12||//blp/mktdata/bsid/8203398350898
BANK OF QUEENSLAND LTD|BQDAU F 10/22/12|TAS|7421714303026||AUSTRALIAN|Corp|BBG000077KH3|||||25605||//blp/mktdata/bsym/TAS/BQDAU F 10/22/12||//blp/mktdata/bsid/7421714303026
BANK OF QUEENSLAND LTD|BQDAU F 10/25/13 TCD|ABNN|2890526906002||AUSTRALIAN|Corp|BBG000015670|||||25605||//blp/mktdata/bsym/ABNN/BQDAU F 10/25/13 TCD||//blp/mktdata/bsid/2890526906002
BANK OF QUEENSLAND LTD|BQDAU F 10/25/13 TCD|BCMP|15668054611602||AUSTRALIAN|Corp|BBG000015670|||||25605||//blp/mktdata/bsym/BCMP/BQDAU F 10/25/13 TCD||//blp/mktdata/bsid/15668054611602
BANK OF QUEENSLAND LTD|BQDAU F 10/25/13 TCD|BGN|12898817682||AUSTRALIAN|Corp|BBG000015670|||||25605||//blp/mktdata/bsym/BGN/BQDAU F 10/25/13 TCD||//blp/mktdata/bsid/12898817682
BANK OF QUEENSLAND LTD|BQDAU F 10/25/13 TCD|NMS|25783719570||AUSTRALIAN|Corp|BBG000015670|||||25605||//blp/mktdata/bsym/NMS/BQDAU F 10/25/13 TCD||//blp/mktdata/bsid/25783719570
BANK OF QUEENSLAND LTD|BQDAU F 10/28/11||||AUSTRALIAN|Corp|BBG0000H43T9|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 10/30/13||||AUSTRALIAN|Corp|BBG00086PQL9|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 11/02/09 TD||||AUSTRALIAN|Corp|BBG0008VSNT0|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 11/15/00 +TCD||||AUSTRALIAN|Corp|BBG0005BDTQ3|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 12/02/10||||AUSTRALIAN|Corp|BBG00009L8C5|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 12/05/05 TCD||||AUSTRALIAN|Corp|BBG0006VVD10|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU F 12/19/02 TCD||||AUSTRALIAN|Corp|BBG00062FHM0|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU V10.75 06/04/18|AABV|2911994142940||AUSTRALIAN|Corp|BBG000028FM8|||||25605||//blp/mktdata/bsym/AABV/BQDAU V10.75 06/04/18||//blp/mktdata/bsid/2911994142940
BANK OF QUEENSLAND LTD|BQDAU V10.75 06/04/18|ABNA|2903404208348||AUSTRALIAN|Corp|BBG000028FM8|||||25605||//blp/mktdata/bsym/ABNA/BQDAU V10.75 06/04/18||//blp/mktdata/bsid/2903404208348
BANK OF QUEENSLAND LTD|BQDAU V10.75 06/04/18|BCMP|15668047012060||AUSTRALIAN|Corp|BBG000028FM8|||||25605||//blp/mktdata/bsym/BCMP/BQDAU V10.75 06/04/18||//blp/mktdata/bsid/15668047012060
BANK OF QUEENSLAND LTD|BQDAU V10.75 06/04/18|BGN|12891218140||AUSTRALIAN|Corp|BBG000028FM8|||||25605||//blp/mktdata/bsym/BGN/BQDAU V10.75 06/04/18||//blp/mktdata/bsid/12891218140
BANK OF QUEENSLAND LTD|BQDAU V10.75 06/04/18|MLIX|2594166563036||AUSTRALIAN|Corp|BBG000028FM8|||||25605||//blp/mktdata/bsym/MLIX/BQDAU V10.75 06/04/18||//blp/mktdata/bsid/2594166563036
BANK OF QUEENSLAND LTD|BQDAU V10.75 06/04/18|NMS|25776120028||AUSTRALIAN|Corp|BBG000028FM8|||||25605||//blp/mktdata/bsym/NMS/BQDAU V10.75 06/04/18||//blp/mktdata/bsid/25776120028
BANK OF QUEENSLAND LTD|BQDAU V10.75 06/04/18|WBCA|8074544832732||AUSTRALIAN|Corp|BBG000028FM8|||||25605||//blp/mktdata/bsym/WBCA/BQDAU V10.75 06/04/18||//blp/mktdata/bsid/8074544832732
BANK OF QUEENSLAND LTD|BQDAU V6.75 08/21/13||||AUSTRALIAN|Corp|BBG0008D35Y0|||||25605||||
BANK OF QUEENSLAND LTD|BQDAU V7 01/23/12 +T-2||||AUSTRALIAN|Corp|BBG0008Q33M9|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS 4.25 12/03/10 DIP||||AUSTRALIAN|Corp|BBG0000687F5|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS 4.75 01/13/11||||AUSTRALIAN|Corp|BBG0000CFC18|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS 4.75 03/16/11 DIP||||AUSTRALIAN|Corp|BBG00000PQH5|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS 5.75 03/23/09 TCD||||AUSTRALIAN|Corp|BBG0008FGK14|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS 5.75 10/26/10||||AUSTRALIAN|Corp|BBG00001JD98|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS 6.25 10/19/11 TD||||AUSTRALIAN|Corp|BBG00002MK23|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/10||||AUSTRALIAN|Corp|BBG00092R247|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|AABV|2911989220204||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/AABV/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/2911989220204
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|ABNA|2903399285612||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/ABNA/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/2903399285612
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|AFMA|7520489128812||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/AFMA/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/7520489128812
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|AU|17575007568748||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/AU/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/17575007568748
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|BGN|12886295404||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/BGN/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/12886295404
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|CBBT|665721324396||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/CBBT/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/665721324396
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|DAIE|6343668089708||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/DAIE/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/6343668089708
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|MLIX|2594161640300||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/MLIX/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/2594161640300
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|NMS|25771197292||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/NMS/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/25771197292
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|RYOZ|4715875484524||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/RYOZ/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/4715875484524
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|WBCA|8074539909996||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/WBCA/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/8074539909996
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|XTKQ|13198435894124||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/XTKQ/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/13198435894124
BANK OF SCOTLAND PLC/AU|LLOYDS 6.375 03/19/14|XTKT|13194140926828||AUSTRALIAN|Corp|BBG00003JBC4|||||25605||//blp/mktdata/bsym/XTKT/LLOYDS 6.375 03/19/14||//blp/mktdata/bsid/13194140926828
BANK OF SCOTLAND PLC/AU|LLOYDS 6.5 09/10/12 TD|AABV|2912006023729||AUSTRALIAN|Corp|BBG0015PWT16||46707|||0||//blp/mktdata/bsym/AABV/LLOYDS 6.5 09/10/12 TD||//blp/mktdata/bsid/2912006023729
BANK OF SCOTLAND PLC/AU|LLOYDS 6.5 09/10/12 TD|ABNA|2903416089137||AUSTRALIAN|Corp|BBG0015PWT16||46707|||0||//blp/mktdata/bsym/ABNA/LLOYDS 6.5 09/10/12 TD||//blp/mktdata/bsid/2903416089137
BANK OF SCOTLAND PLC/AU|LLOYDS 6.5 09/10/12 TD|CBBT|665738127921||AUSTRALIAN|Corp|BBG0015PWT16||46707|||0||//blp/mktdata/bsym/CBBT/LLOYDS 6.5 09/10/12 TD||//blp/mktdata/bsid/665738127921
BANK OF SCOTLAND PLC/AU|LLOYDS 6.5 09/10/12 TD|NMS|25788000817||AUSTRALIAN|Corp|BBG0015PWT16||46707|||0||//blp/mktdata/bsym/NMS/LLOYDS 6.5 09/10/12 TD||//blp/mktdata/bsid/25788000817
BANK OF SCOTLAND PLC/AU|LLOYDS 6.75 04/13/12 TD|AABV|2912003933009||AUSTRALIAN|Corp|BBG00001QH64|||||25605||//blp/mktdata/bsym/AABV/LLOYDS 6.75 04/13/12 TD||//blp/mktdata/bsid/2912003933009
BANK OF SCOTLAND PLC/AU|LLOYDS 6.75 04/13/12 TD|ABNA|2903413998417||AUSTRALIAN|Corp|BBG00001QH64|||||25605||//blp/mktdata/bsym/ABNA/LLOYDS 6.75 04/13/12 TD||//blp/mktdata/bsid/2903413998417
BANK OF SCOTLAND PLC/AU|LLOYDS 6.75 04/13/12 TD|BGN|12901008209||AUSTRALIAN|Corp|BBG00001QH64|||||25605||//blp/mktdata/bsym/BGN/LLOYDS 6.75 04/13/12 TD||//blp/mktdata/bsid/12901008209
BANK OF SCOTLAND PLC/AU|LLOYDS 6.75 04/13/12 TD|CBBT|665736037201||AUSTRALIAN|Corp|BBG00001QH64|||||25605||//blp/mktdata/bsym/CBBT/LLOYDS 6.75 04/13/12 TD||//blp/mktdata/bsid/665736037201
BANK OF SCOTLAND PLC/AU|LLOYDS 6.75 04/13/12 TD|DAIE|6343682802513||AUSTRALIAN|Corp|BBG00001QH64|||||25605||//blp/mktdata/bsym/DAIE/LLOYDS 6.75 04/13/12 TD||//blp/mktdata/bsid/6343682802513
BANK OF SCOTLAND PLC/AU|LLOYDS 6.75 04/13/12 TD|NMS|25785910097||AUSTRALIAN|Corp|BBG00001QH64|||||25605||//blp/mktdata/bsym/NMS/LLOYDS 6.75 04/13/12 TD||//blp/mktdata/bsid/25785910097
BANK OF SCOTLAND PLC/AU|LLOYDS 6.75 04/13/12 TD|XTKQ|13198450606929||AUSTRALIAN|Corp|BBG00001QH64|||||25605||//blp/mktdata/bsym/XTKQ/LLOYDS 6.75 04/13/12 TD||//blp/mktdata/bsid/13198450606929
BANK OF SCOTLAND PLC/AU|LLOYDS 7.75 08/25/10 TD||||AUSTRALIAN|Corp|BBG000009ZG4|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS F 01/13/11 DIP||||AUSTRALIAN|Corp|BBG0000C7J67|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS F 02/11/10 TD||||AUSTRALIAN|Corp|BBG00091BXF6|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS F 03/16/11 dIp||||AUSTRALIAN|Corp|BBG00000HRG3|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS F 03/19/10||||AUSTRALIAN|Corp|BBG00092R238|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS F 03/19/14|ABNN|2890514915622||AUSTRALIAN|Corp|BBG00003J001|||||25605||//blp/mktdata/bsym/ABNN/LLOYDS F 03/19/14||//blp/mktdata/bsid/2890514915622
BANK OF SCOTLAND PLC/AU|LLOYDS F 03/19/14|AU|17575008100646||AUSTRALIAN|Corp|BBG00003J001|||||25605||//blp/mktdata/bsym/AU/LLOYDS F 03/19/14||//blp/mktdata/bsid/17575008100646
BANK OF SCOTLAND PLC/AU|LLOYDS F 03/19/14|IFEX|8203389460774||AUSTRALIAN|Corp|BBG00003J001|||||25605||//blp/mktdata/bsym/IFEX/LLOYDS F 03/19/14||//blp/mktdata/bsid/8203389460774
BANK OF SCOTLAND PLC/AU|LLOYDS F 03/19/14|NMS|25771729190||AUSTRALIAN|Corp|BBG00003J001|||||25605||//blp/mktdata/bsym/NMS/LLOYDS F 03/19/14||//blp/mktdata/bsid/25771729190
BANK OF SCOTLAND PLC/AU|LLOYDS F 03/19/14|TAS|7421705412902||AUSTRALIAN|Corp|BBG00003J001|||||25605||//blp/mktdata/bsym/TAS/LLOYDS F 03/19/14||//blp/mktdata/bsid/7421705412902
BANK OF SCOTLAND PLC/AU|LLOYDS F 04/13/12 TD|ABNN|2890529096528||AUSTRALIAN|Corp|BBG00003T769|||||25605||//blp/mktdata/bsym/ABNN/LLOYDS F 04/13/12 TD||//blp/mktdata/bsid/2890529096528
BANK OF SCOTLAND PLC/AU|LLOYDS F 04/13/12 TD|IFEX|8203403641680||AUSTRALIAN|Corp|BBG00003T769|||||25605||//blp/mktdata/bsym/IFEX/LLOYDS F 04/13/12 TD||//blp/mktdata/bsid/8203403641680
BANK OF SCOTLAND PLC/AU|LLOYDS F 04/13/12 TD|NMS|25785910096||AUSTRALIAN|Corp|BBG00003T769|||||25605||//blp/mktdata/bsym/NMS/LLOYDS F 04/13/12 TD||//blp/mktdata/bsid/25785910096
BANK OF SCOTLAND PLC/AU|LLOYDS F 04/13/12 TD|TAS|7421719593808||AUSTRALIAN|Corp|BBG00003T769|||||25605||//blp/mktdata/bsym/TAS/LLOYDS F 04/13/12 TD||//blp/mktdata/bsid/7421719593808
BANK OF SCOTLAND PLC/AU|LLOYDS F 08/25/10 TD||||AUSTRALIAN|Corp|BBG00000JKL0|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS F 09/10/12 TD|ABNN|2890531187169||AUSTRALIAN|Corp|BBG0015PWT43|||||25605||//blp/mktdata/bsym/ABNN/LLOYDS F 09/10/12 TD||//blp/mktdata/bsid/2890531187169
BANK OF SCOTLAND PLC/AU|LLOYDS F 09/10/12 TD|CBBT|665738127841||AUSTRALIAN|Corp|BBG0015PWT43|||||25605||//blp/mktdata/bsym/CBBT/LLOYDS F 09/10/12 TD||//blp/mktdata/bsid/665738127841
BANK OF SCOTLAND PLC/AU|LLOYDS F 09/10/12 TD|RBSG|2207631387105||AUSTRALIAN|Corp|BBG0015PWT43|||||25605||//blp/mktdata/bsym/RBSG/LLOYDS F 09/10/12 TD||//blp/mktdata/bsid/2207631387105
BANK OF SCOTLAND PLC/AU|LLOYDS F 10/19/11 TD||||AUSTRALIAN|Corp|BBG00002MC12|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS F 10/26/10||||AUSTRALIAN|Corp|BBG00001GWC5|||||25605||||
BANK OF SCOTLAND PLC/AU|LLOYDS F 12/03/10 DIP||||AUSTRALIAN|Corp|BBG000069292|||||25605||||
BANK OF WESTERN AUST LTD|CBAAU 5.5 09/15/03 TCD||||AUSTRALIAN|Corp|BBG00069BFR8|||||25605||||
BANK OF WESTERN AUST LTD|CBAAU 6.75 04/15/00 +TCD||||AUSTRALIAN|Corp|BBG00053JB84|||||25605||||
BANK OF WESTERN AUST LTD|CBAAU 7.75 11/15/01 +TCD||||AUSTRALIAN|Corp|BBG0005QSP73|||||25605||||
BANK OF WESTERN AUST LTD|CBAAU F 03/01/97||||AUSTRALIAN|Corp|BBG00039QD36|||||25605||||
BANK OF WESTERN AUST LTD|CBAAU F 08/17/01||||AUSTRALIAN|Corp|BBG0005MKDL1|||||25605||||
BANK OF WESTERN AUST LTD|CBAAU F 09/15/03 TCD||||AUSTRALIAN|Corp|BBG00069BFQ9|||||25605||||
BANK OF WESTERN AUST LTD|CBAAU F 12/10/07||||AUSTRALIAN|Corp|BBG0007TWX73|||||25605||||
BANK OF WESTERN AUST LTD|CBAAU V6.5 03/01/97||||AUSTRALIAN|Corp|BBG0003B2LX6|||||25605||||
BANK OF WESTERN AUSTRALI|CBAAU 7.5 09/15/99 +TCD||||AUSTRALIAN|Corp|BBG0004QDWX6|||||25605||||
BARCLAYS BANK PLC AUST|BACR 0 07/22/10||||AUSTRALIAN|Corp|BBG0009BK2H0|||||25605||||
BARRIER REEF HOLDINGS|BRHAU 11 01/31/96||||AUSTRALIAN|Corp|BBG00038NPP0|||||25605||||
BAYERISCHE LANDESBANK|BYLAN 5.5 10/15/07||||AUSTRALIAN|Corp|BBG0007R8FJ0|||||25605||||
BEAR STEARNS CO INC|JPM 6 09/11/08 MTN||||AUSTRALIAN|Corp|BBG00084VV09|||||25605||||
BEAR STEARNS CO INC|JPM F 09/11/08 Mtn||||AUSTRALIAN|Corp|BBG00084VTZ6|||||25605||||
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|AABV|2911987974200||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/AABV/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/2911987974200
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|ABNA|2903398039608||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/ABNA/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/2903398039608
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|BGN|12885049400||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/BGN/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/12885049400
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|CBBT|665720078392||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/CBBT/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/665720078392
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|MLIX|2594160394296||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/MLIX/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/2594160394296
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|NMS|25769951288||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/NMS/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/25769951288
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|NOMX|124554199096||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/NOMX/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/124554199096
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|RYOZ|4715874238520||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/RYOZ/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/4715874238520
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|SYNF|17454747238456||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/SYNF/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/17454747238456
BEAR STEARNS COS LLC|JPM 6.25 04/24/14 MTN|WBCA|8074538663992||AUSTRALIAN|Corp|BBG000018926|||||25605||//blp/mktdata/bsym/WBCA/JPM 6.25 04/24/14 MTN||//blp/mktdata/bsid/8074538663992
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|ABNN|2890514325803||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/ABNN/JPM F 04/24/14 MTN||//blp/mktdata/bsid/2890514325803
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|BGN|12886237483||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/BGN/JPM F 04/24/14 MTN||//blp/mktdata/bsid/12886237483
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|CBBT|665721266475||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/CBBT/JPM F 04/24/14 MTN||//blp/mktdata/bsid/665721266475
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|IFEX|8203388870955||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/IFEX/JPM F 04/24/14 MTN||//blp/mktdata/bsid/8203388870955
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|NMS|25771139371||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/NMS/JPM F 04/24/14 MTN||//blp/mktdata/bsid/25771139371
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|NOMX|124555387179||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/NOMX/JPM F 04/24/14 MTN||//blp/mktdata/bsid/124555387179
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|TAS|7421704823083||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/TAS/JPM F 04/24/14 MTN||//blp/mktdata/bsid/7421704823083
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|XTKQ|13198435836203||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/XTKQ/JPM F 04/24/14 MTN||//blp/mktdata/bsid/13198435836203
BEAR STEARNS COS LLC|JPM F 04/24/14 MTN|XTKT|13194140868907||AUSTRALIAN|Corp|BBG00001H5R7|||||25605||//blp/mktdata/bsym/XTKT/JPM F 04/24/14 MTN||//blp/mktdata/bsid/13194140868907
BECTON PROPERTY GROUP|BECAU 9.5 06/30/12||||AUSTRALIAN|Corp|BBG00099GD86||47537|0|0|0|47538|||
BEECH TRUST|BEECH V0 12/20/10 1||||AUSTRALIAN|Corp|BBG0000159K9|||||25605||||
BEECH TRUST|BEECH V0 12/20/10 2||||AUSTRALIAN|Corp|BBG000017ZW6|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 01/13/20||||AUSTRALIAN|Corp|BBG0000TR3R0|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 02/16/15||||AUSTRALIAN|Corp|BBG00091FJ45|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 03/07/11||||AUSTRALIAN|Corp|BBG00001QVJ9|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 03/17/14 1|AU|17575026944911||AUSTRALIAN|Corp|BBG001KV3XC7||47537|0|0|0|47538|//blp/mktdata/bsym/AU/BENAU F 03/17/14 1||//blp/mktdata/bsid/17575026944911
BENDIGO AND ADELAIDE BK|BENAU F 03/29/10 +++8||||AUSTRALIAN|Corp|BBG00000BX67|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 03/29/10 +++9||||AUSTRALIAN|Corp|BBG00000DJP5|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 03/31/10 ++10||||AUSTRALIAN|Corp|BBG00000DV23|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 03/31/10 ++12||||AUSTRALIAN|Corp|BBG00000GHS3|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 06/02/11||||AUSTRALIAN|Corp|BBG000017MJ0|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 06/09/16||||AUSTRALIAN|Corp|BBG00000YGZ7|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 06/27/17|ABNN|2890519503553||AUSTRALIAN|Corp|BBG00001JHC5|||||25605||//blp/mktdata/bsym/ABNN/BENAU F 06/27/17||//blp/mktdata/bsid/2890519503553
BENDIGO AND ADELAIDE BK|BENAU F 06/27/17|NMS|25776317121||AUSTRALIAN|Corp|BBG00001JHC5|||||25605||//blp/mktdata/bsym/NMS/BENAU F 06/27/17||//blp/mktdata/bsid/25776317121
BENDIGO AND ADELAIDE BK|BENAU F 06/27/17|RBSG|2207619703489||AUSTRALIAN|Corp|BBG00001JHC5|||||25605||//blp/mktdata/bsym/RBSG/BENAU F 06/27/17||//blp/mktdata/bsid/2207619703489
BENDIGO AND ADELAIDE BK|BENAU F 06/29/17||||AUSTRALIAN|Corp|BBG00000C3M4|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 06/30/10||||AUSTRALIAN|Corp|BBG000927NV3|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 07/14/15||||AUSTRALIAN|Corp|BBG0009B48W8|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 08/25/10 FRN||||AUSTRALIAN|Corp|BBG0000193B8|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 09/05/17||||AUSTRALIAN|Corp|BBG00000HYL2|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 09/21/17||||AUSTRALIAN|Corp|BBG00004FX92|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 09/28/14||||AUSTRALIAN|Corp|BBG0008T8HR2|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 10/05/11 DIP||||AUSTRALIAN|Corp|BBG0016TX7P8|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 10/05/12 DIP||||AUSTRALIAN|Corp|BBG0024NMQB6|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 10/16/19||||AUSTRALIAN|Corp|BBG0000TY6V0|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 11/09/17||||AUSTRALIAN|Corp|BBG000053D23|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 12/12/11||||AUSTRALIAN|Corp|BBG00092BDG7|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 12/12/16||||AUSTRALIAN|Corp|BBG00005DKZ0|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 12/14/15||||AUSTRALIAN|Corp|BBG00000C2W5|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F 12/15/20 DIP|NMS|25789323179||AUSTRALIAN|Corp|BBG001BLCDY9|||||25605||//blp/mktdata/bsym/NMS/BENAU F 12/15/20 DIP||//blp/mktdata/bsid/25789323179
BENDIGO AND ADELAIDE BK|BENAU F 12/21/16||||AUSTRALIAN|Corp|BBG000011K64|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU F P11/29/49|AU|17575006366732||AUSTRALIAN|Corp|BBG00006FG85||47537|0|0|0|47538|//blp/mktdata/bsym/AU/BENAU F P11/29/49||//blp/mktdata/bsid/17575006366732
BENDIGO AND ADELAIDE BK|BENAU V0 12/21/11 ++15||||AUSTRALIAN|Corp|BBG000927NW2|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU V8.4 07/15/09||||AUSTRALIAN|Corp|BBG0008NWDZ8|||||25605||||
BENDIGO AND ADELAIDE BK|BENAU V8.49 03/31/10 11||||AUSTRALIAN|Corp|BBG000927NR8|||||25605||||
BENDIGO BANK LIMITED|BENAU 8 P05/29/49||||AUSTRALIAN|Corp|BBG00004YJ01|||||25605||||
BENDIGO BANK LIMITED|BENAU F 11/27/02 TCD||||AUSTRALIAN|Corp|BBG00061YFN4|||||25605||||
BENDIGO BANK LTD|BENAU 10.5 05/31/00||||AUSTRALIAN|Corp|BBG000HZFS41|||||25605||||
BENDIGO BANK LTD|BENAU F 05/31/02 TCD||||AUSTRALIAN|Corp|BBG0005XLLQ3|||||25605||||
BENDIGO BANK LTD|BENAU F 06/30/07||||AUSTRALIAN|Corp|BBG0007KVQX9|||||25605||||
BENDIGO BANK LTD|BENAU F P10/29/49 +++1||||AUSTRALIAN|Corp|BBG0000580X2|||||25605||||
BENDIGO BANK LTD|BENAU V7 P10/29/49 +++1||||AUSTRALIAN|Corp|BBG00005CWW8|||||25605||||
BIS CLEANAWAY HLDGS LTD|BISC 10.3363 04/27/13||||AUSTRALIAN|Corp|BBG0000CX2M7|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|AABV|2911987978407||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/AABV/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/2911987978407
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|ABNA|2903398043815||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/ABNA/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/2903398043815
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|BACG|3487513596071||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/BACG/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/3487513596071
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|BAMA|20907900948647||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/BAMA/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/20907900948647
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|BGN|12885053607||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/BGN/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/12885053607
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|CBBT|665720082599||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/CBBT/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/665720082599
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|DAIE|6343666847911||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/DAIE/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/6343666847911
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|JPAU|11849814921383||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/JPAU/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/11849814921383
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|NMS|25769955495||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/NMS/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/25769955495
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|RYOZ|4715874242727||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/RYOZ/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/4715874242727
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|WBCA|8074538668199||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/WBCA/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/8074538668199
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|XTKQ|13198434652327||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/XTKQ/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/13198434652327
BK NEDERLANDSE GEMEENTEN|BNG 5.5 07/20/12 MTN|XTKT|13194139685031||AUSTRALIAN|Corp|BBG00001TTG4|||||25605||//blp/mktdata/bsym/XTKT/BNG 5.5 07/20/12 MTN||//blp/mktdata/bsid/13194139685031
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|AABV|2911987977902||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/AABV/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/2911987977902
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|ABNA|2903398043310||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/ABNA/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/2903398043310
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|BACG|3487513595566||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/BACG/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/3487513595566
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|BAMA|20907900948142||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/BAMA/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/20907900948142
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|BGN|12885053102||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/BGN/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/12885053102
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|CBBT|665720082094||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/CBBT/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/665720082094
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|DAIE|6343666847406||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/DAIE/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/6343666847406
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|JPAU|11849814920878||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/JPAU/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/11849814920878
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|MLIX|2594160397998||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/MLIX/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/2594160397998
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|NMS|25769954990||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/NMS/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/25769954990
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|RYOZ|4715874242222||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/RYOZ/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/4715874242222
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|WBCA|8074538667694||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/WBCA/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/8074538667694
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|XTKQ|13198434651822||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/XTKQ/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/13198434651822
BK NEDERLANDSE GEMEENTEN|BNG 5.5 09/22/15 MTN|XTKT|13194139684526||AUSTRALIAN|Corp|BBG00001RZN4|||||25605||//blp/mktdata/bsym/XTKT/BNG 5.5 09/22/15 MTN||//blp/mktdata/bsid/13194139684526
BK NEDERLANDSE GEMEENTEN|BNG 6 07/14/09 MTN||||AUSTRALIAN|Corp|BBG0008NV0S5|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 6 11/15/06 MTN||||AUSTRALIAN|Corp|BBG00076G288|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 6.25 06/18/07 MTN||||AUSTRALIAN|Corp|BBG0007JK8T9|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 8 11/18/13 MTN|AABV|2912001512377||AUSTRALIAN|Corp|BBG00000GJ45||46707|||0||//blp/mktdata/bsym/AABV/BNG 8 11/18/13 MTN||//blp/mktdata/bsid/2912001512377
BK NEDERLANDSE GEMEENTEN|BNG 8 11/18/13 MTN|ABNA|2903411577785||AUSTRALIAN|Corp|BBG00000GJ45||46707|||0||//blp/mktdata/bsym/ABNA/BNG 8 11/18/13 MTN||//blp/mktdata/bsid/2903411577785
BK NEDERLANDSE GEMEENTEN|BNG 8 11/18/13 MTN|MLIX|2594173932473||AUSTRALIAN|Corp|BBG00000GJ45||46707|||0||//blp/mktdata/bsym/MLIX/BNG 8 11/18/13 MTN||//blp/mktdata/bsid/2594173932473
BK NEDERLANDSE GEMEENTEN|BNG 8 11/18/13 MTN|WBCA|8074552202169||AUSTRALIAN|Corp|BBG00000GJ45||46707|||0||//blp/mktdata/bsym/WBCA/BNG 8 11/18/13 MTN||//blp/mktdata/bsid/8074552202169
BK NEDERLANDSE GEMEENTEN|BNG F 12/11/12 MTN|BACG|3487527415548||AUSTRALIAN|Corp|BBG00004ZVF7|||||25605||//blp/mktdata/bsym/BACG/BNG F 12/11/12 MTN||//blp/mktdata/bsid/3487527415548
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|AABV|2911998432382||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/AABV/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/2911998432382
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|ABNA|2903408497790||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/ABNA/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/2903408497790
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|BCMP|15668051301502||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/BCMP/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/15668051301502
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|BGN|12895507582||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/BGN/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/12895507582
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|CBBT|665730536574||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/CBBT/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/665730536574
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|DAIE|6343677301886||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/DAIE/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/6343677301886
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|NMS|25780409470||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/NMS/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/25780409470
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|NOMX|124564657278||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/NOMX/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/124564657278
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|SYNF|17454757696638||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/SYNF/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/17454757696638
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|XTKQ|13198445106302||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/XTKQ/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/13198445106302
BNP PARIBAS AUSTRALIA|BNP 6 06/25/12 DIP|XTKT|13194150139006||AUSTRALIAN|Corp|BBG0000CHRT3|||||25605||//blp/mktdata/bsym/XTKT/BNP 6 06/25/12 DIP||//blp/mktdata/bsid/13194150139006
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|AABV|2912005663600||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/AABV/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/2912005663600
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|ABNA|2903415729008||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/ABNA/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/2903415729008
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|BCMP|15668058532720||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/BCMP/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/15668058532720
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|BGN|12902738800||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/BGN/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/12902738800
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|CBBT|665737767792||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/CBBT/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/665737767792
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|DAIE|6343684533104||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/DAIE/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/6343684533104
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|MLIX|2594178083696||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/MLIX/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/2594178083696
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|NMS|25787640688||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/NMS/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/25787640688
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|NOMX|124571888496||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/NOMX/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/124571888496
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|WBCA|8074556353392||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/WBCA/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/8074556353392
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|XTKQ|13198452337520||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/XTKQ/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/13198452337520
BNP PARIBAS AUSTRALIA|BNP 6 08/12/13 DIP|XTKT|13194157370224||AUSTRALIAN|Corp|BBG0014H5K50|||||25605||//blp/mktdata/bsym/XTKT/BNP 6 08/12/13 DIP||//blp/mktdata/bsid/13194157370224
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|AABV|2912007627890||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/AABV/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/2912007627890
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|ABNA|2903417693298||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/ABNA/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/2903417693298
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|BCMP|15668060497010||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/BCMP/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/15668060497010
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|BGN|12904703090||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/BGN/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/12904703090
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|CBBT|665739732082||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/CBBT/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/665739732082
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|DAIE|6343686497394||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/DAIE/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/6343686497394
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|MLIX|2594180047986||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/MLIX/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/2594180047986
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|XTKQ|13198454301810||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/XTKQ/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/13198454301810
BNP PARIBAS AUSTRALIA|BNP 6.5 01/21/14 DIP|XTKT|13194159334514||AUSTRALIAN|Corp|BBG001DD3RF5|||||25605||//blp/mktdata/bsym/XTKT/BNP 6.5 01/21/14 DIP||//blp/mktdata/bsid/13194159334514
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|AABV|2912003507357||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/AABV/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/2912003507357
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|ABNA|2903413572765||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/ABNA/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/2903413572765
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|BCMP|15668056376477||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/BCMP/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/15668056376477
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|BGN|12900582557||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/BGN/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/12900582557
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|CBBT|665735611549||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/CBBT/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/665735611549
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|DAIE|6343682376861||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/DAIE/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/6343682376861
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|MLIX|2594175927453||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/MLIX/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/2594175927453
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|NAB|16527049835677||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/NAB/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/16527049835677
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|NMS|25785484445||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/NMS/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/25785484445
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|NOMX|124569732253||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/NOMX/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/124569732253
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|WBCA|8074554197149||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/WBCA/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/8074554197149
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|XTKQ|13198450181277||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/XTKQ/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/13198450181277
BNP PARIBAS AUSTRALIA|BNP 6.75 03/18/15 DIP|XTKT|13194155213981||AUSTRALIAN|Corp|BBG0000RRSB6|||||25605||//blp/mktdata/bsym/XTKT/BNP 6.75 03/18/15 DIP||//blp/mktdata/bsid/13194155213981
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|AABV|2912009557017||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/AABV/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/2912009557017
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|ABNA|2903419622425||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/ABNA/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/2903419622425
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|BCMP|15668062426137||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/BCMP/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/15668062426137
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|BGN|12906632217||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/BGN/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/12906632217
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|CBBT|665741661209||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/CBBT/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/665741661209
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|DAIE|6343688426521||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/DAIE/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/6343688426521
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|MLIX|2594181977113||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/MLIX/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/2594181977113
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|WBCA|8074560246809||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/WBCA/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/8074560246809
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|XTKQ|13198456230937||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/XTKQ/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/13198456230937
BNP PARIBAS AUSTRALIA|BNP 7 05/24/16 DIP|XTKT|13194161263641||AUSTRALIAN|Corp|BBG001PJNFF3|||||25605||//blp/mktdata/bsym/XTKT/BNP 7 05/24/16 DIP||//blp/mktdata/bsid/13194161263641
BNP PARIBAS AUSTRALIA|BNP F 01/21/14 DIP|ABNN|2890532808606||AUSTRALIAN|Corp|BBG001DD3RP4|||||25605||//blp/mktdata/bsym/ABNN/BNP F 01/21/14 DIP||//blp/mktdata/bsid/2890532808606
BNP PARIBAS AUSTRALIA|BNP F 01/21/14 DIP|BCMP|15668060514206||AUSTRALIAN|Corp|BBG001DD3RP4|||||25605||//blp/mktdata/bsym/BCMP/BNP F 01/21/14 DIP||//blp/mktdata/bsid/15668060514206
BNP PARIBAS AUSTRALIA|BNP F 01/21/14 DIP|BGN|12904720286||AUSTRALIAN|Corp|BBG001DD3RP4|||||25605||//blp/mktdata/bsym/BGN/BNP F 01/21/14 DIP||//blp/mktdata/bsid/12904720286
BNP PARIBAS AUSTRALIA|BNP F 01/21/14 DIP|IFEX|8203407353758||AUSTRALIAN|Corp|BBG001DD3RP4|||||25605||//blp/mktdata/bsym/IFEX/BNP F 01/21/14 DIP||//blp/mktdata/bsid/8203407353758
BNP PARIBAS AUSTRALIA|BNP F 01/21/14 DIP|NMS|25789622174||AUSTRALIAN|Corp|BBG001DD3RP4|||||25605||//blp/mktdata/bsym/NMS/BNP F 01/21/14 DIP||//blp/mktdata/bsid/25789622174
BNP PARIBAS AUSTRALIA|BNP F 01/21/14 DIP|NOMX|124573869982||AUSTRALIAN|Corp|BBG001DD3RP4|||||25605||//blp/mktdata/bsym/NOMX/BNP F 01/21/14 DIP||//blp/mktdata/bsid/124573869982
BNP PARIBAS AUSTRALIA|BNP F 01/21/14 DIP|TAS|7421723305886||AUSTRALIAN|Corp|BBG001DD3RP4|||||25605||//blp/mktdata/bsym/TAS/BNP F 01/21/14 DIP||//blp/mktdata/bsid/7421723305886
BNP PARIBAS AUSTRALIA|BNP F 01/21/14 DIP|WBCA|8074558334878||AUSTRALIAN|Corp|BBG001DD3RP4|||||25605||//blp/mktdata/bsym/WBCA/BNP F 01/21/14 DIP||//blp/mktdata/bsid/8074558334878
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|ABNN|2890528655341||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/ABNN/BNP F 03/18/15 DIP||//blp/mktdata/bsid/2890528655341
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|BCMP|15668056360941||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/BCMP/BNP F 03/18/15 DIP||//blp/mktdata/bsid/15668056360941
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|BGN|12900567021||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/BGN/BNP F 03/18/15 DIP||//blp/mktdata/bsid/12900567021
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|CBBT|665735596013||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/CBBT/BNP F 03/18/15 DIP||//blp/mktdata/bsid/665735596013
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|IFEX|8203403200493||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/IFEX/BNP F 03/18/15 DIP||//blp/mktdata/bsid/8203403200493
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|NAB|16527049820141||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/NAB/BNP F 03/18/15 DIP||//blp/mktdata/bsid/16527049820141
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|NMS|25785468909||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/NMS/BNP F 03/18/15 DIP||//blp/mktdata/bsid/25785468909
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|NOMX|124569716717||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/NOMX/BNP F 03/18/15 DIP||//blp/mktdata/bsid/124569716717
BNP PARIBAS AUSTRALIA|BNP F 03/18/15 DIP|TAS|7421719152621||AUSTRALIAN|Corp|BBG0000BPVR9|||||25605||//blp/mktdata/bsym/TAS/BNP F 03/18/15 DIP||//blp/mktdata/bsid/7421719152621
BNP PARIBAS AUSTRALIA|BNP F 05/24/16 DIP|ABNN|2890534720414||AUSTRALIAN|Corp|BBG001PJNF36|||||25625||//blp/mktdata/bsym/ABNN/BNP F 05/24/16 DIP||//blp/mktdata/bsid/2890534720414
BNP PARIBAS AUSTRALIA|BNP F 05/24/16 DIP|BCMP|15668062426014||AUSTRALIAN|Corp|BBG001PJNF36|||||25625||//blp/mktdata/bsym/BCMP/BNP F 05/24/16 DIP||//blp/mktdata/bsid/15668062426014
BNP PARIBAS AUSTRALIA|BNP F 05/24/16 DIP|BGN|12906632094||AUSTRALIAN|Corp|BBG001PJNF36|||||25625||//blp/mktdata/bsym/BGN/BNP F 05/24/16 DIP||//blp/mktdata/bsid/12906632094
BNP PARIBAS AUSTRALIA|BNP F 05/24/16 DIP|CBBT|665741661086||AUSTRALIAN|Corp|BBG001PJNF36|||||25625||//blp/mktdata/bsym/CBBT/BNP F 05/24/16 DIP||//blp/mktdata/bsid/665741661086
BNP PARIBAS AUSTRALIA|BNP F 05/24/16 DIP|WBCA|8074560246686||AUSTRALIAN|Corp|BBG001PJNF36|||||25625||//blp/mktdata/bsym/WBCA/BNP F 05/24/16 DIP||//blp/mktdata/bsid/8074560246686
BNP PARIBAS AUSTRALIA|BNP F 05/24/16 DIP|XTKQ|13198456230814||AUSTRALIAN|Corp|BBG001PJNF36|||||25625||//blp/mktdata/bsym/XTKQ/BNP F 05/24/16 DIP||//blp/mktdata/bsid/13198456230814
BNP PARIBAS AUSTRALIA|BNP F 05/24/16 DIP|XTKT|13194161263518||AUSTRALIAN|Corp|BBG001PJNF36|||||25625||//blp/mktdata/bsym/XTKT/BNP F 05/24/16 DIP||//blp/mktdata/bsid/13194161263518
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|ABNN|2890523595903||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/ABNN/BNP F 06/25/12 DIP||//blp/mktdata/bsid/2890523595903
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|BCMP|15668051301503||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/BCMP/BNP F 06/25/12 DIP||//blp/mktdata/bsid/15668051301503
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|BGN|12895507583||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/BGN/BNP F 06/25/12 DIP||//blp/mktdata/bsid/12895507583
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|IFEX|8203398141055||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/IFEX/BNP F 06/25/12 DIP||//blp/mktdata/bsid/8203398141055
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|NMS|25780409471||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/NMS/BNP F 06/25/12 DIP||//blp/mktdata/bsid/25780409471
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|NOMX|124564657279||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/NOMX/BNP F 06/25/12 DIP||//blp/mktdata/bsid/124564657279
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|TAS|7421714093183||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/TAS/BNP F 06/25/12 DIP||//blp/mktdata/bsid/7421714093183
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|WBCA|8074549122175||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/WBCA/BNP F 06/25/12 DIP||//blp/mktdata/bsid/8074549122175
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|XTKQ|13198445106303||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/XTKQ/BNP F 06/25/12 DIP||//blp/mktdata/bsid/13198445106303
BNP PARIBAS AUSTRALIA|BNP F 06/25/12 DIP|XTKT|13194150139007||AUSTRALIAN|Corp|BBG0000CKN54|||||25605||//blp/mktdata/bsym/XTKT/BNP F 06/25/12 DIP||//blp/mktdata/bsid/13194150139007
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|ABNN|2890530829775||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/ABNN/BNP F 08/12/13 DiP||//blp/mktdata/bsid/2890530829775
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|BCMP|15668058535375||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/BCMP/BNP F 08/12/13 DiP||//blp/mktdata/bsid/15668058535375
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|BGN|12902741455||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/BGN/BNP F 08/12/13 DiP||//blp/mktdata/bsid/12902741455
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|CBBT|665737770447||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/CBBT/BNP F 08/12/13 DiP||//blp/mktdata/bsid/665737770447
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|NMS|25787643343||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/NMS/BNP F 08/12/13 DiP||//blp/mktdata/bsid/25787643343
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|NOMX|124571891151||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/NOMX/BNP F 08/12/13 DiP||//blp/mktdata/bsid/124571891151
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|WBCA|8074556356047||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/WBCA/BNP F 08/12/13 DiP||//blp/mktdata/bsid/8074556356047
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|XTKQ|13198452340175||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/XTKQ/BNP F 08/12/13 DiP||//blp/mktdata/bsid/13198452340175
BNP PARIBAS AUSTRALIA|BNP F 08/12/13 DiP|XTKT|13194157372879||AUSTRALIAN|Corp|BBG0014H5KC2|||||25605||//blp/mktdata/bsym/XTKT/BNP F 08/12/13 DiP||//blp/mktdata/bsid/13194157372879
BNZ INTERNATIONAL FNDNG|BZLNZ 6.25 06/14/16|AABV|2912009892722||AUSTRALIAN|Corp|BBG001QVZTW3|||||25605||//blp/mktdata/bsym/AABV/BZLNZ 6.25 06/14/16||//blp/mktdata/bsid/2912009892722
BNZ INTERNATIONAL FNDNG|BZLNZ 6.25 06/14/16|ABNA|2903419958130||AUSTRALIAN|Corp|BBG001QVZTW3|||||25605||//blp/mktdata/bsym/ABNA/BZLNZ 6.25 06/14/16||//blp/mktdata/bsid/2903419958130
BNZ INTERNATIONAL FNDNG|BZLNZ 6.25 06/14/16|BGN|12906967922||AUSTRALIAN|Corp|BBG001QVZTW3|||||25605||//blp/mktdata/bsym/BGN/BZLNZ 6.25 06/14/16||//blp/mktdata/bsid/12906967922
BNZ INTERNATIONAL FNDNG|BZLNZ 6.25 06/14/16|CBBT|665741996914||AUSTRALIAN|Corp|BBG001QVZTW3|||||25605||//blp/mktdata/bsym/CBBT/BZLNZ 6.25 06/14/16||//blp/mktdata/bsid/665741996914
BNZ INTERNATIONAL FNDNG|BZLNZ 6.25 06/14/16|MLIX|2594182312818||AUSTRALIAN|Corp|BBG001QVZTW3|||||25605||//blp/mktdata/bsym/MLIX/BZLNZ 6.25 06/14/16||//blp/mktdata/bsid/2594182312818
BNZ INTERNATIONAL FNDNG|BZLNZ 6.25 06/14/16|WBCA|8074560582514||AUSTRALIAN|Corp|BBG001QVZTW3|||||25605||//blp/mktdata/bsym/WBCA/BZLNZ 6.25 06/14/16||//blp/mktdata/bsid/8074560582514
BOUNTY MINING LTD|BNTAU 10 06/30/10||||AUSTRALIAN|Corp|BBG00099GJS1|||||25605||||
BRADFORD & BINGLEY BS|BRADBI F 12/22/08 MTN||||AUSTRALIAN|Corp|BBG000894NR7|||||25605||||
BRADFORD & BINGLEY PLC|BRADBI F 09/14/07 EMTN||||AUSTRALIAN|Corp|BBG0007P1C62|||||25605||||
BRANDRILL LIMITED|ASLAU 8.5 09/30/05||||AUSTRALIAN|Corp|BBG0006T95M4|||||25605||||
BREMER PARK LTD|BPKGAU 7 12/23/10||||AUSTRALIAN|Corp|BBG00003KQW7|||||25605||||
BRISBANE SQUARE FINANCE|BSFAU V0 11/25/25||||AUSTRALIAN|Corp|BBG00001Z6L1|||||25605||||
BRISBANE SQUARE FINANCE|BSFAU V5.908 11/25/10||||AUSTRALIAN|Corp|BBG00001YTP8|||||25605||||
BRISTILE LTD|BRSAU 14.5 01/31/01||||AUSTRALIAN|Corp|BBG0004YJRC7|||||25605||||
BRITANNIA BLDG SOCIETY|BRITNA 4.75 03/07/06||||AUSTRALIAN|Corp|BBG0006YGXS8|||||25605||||
BRITANNIA BLDG SOCIETY|BRITNA F 01/28/09||||AUSTRALIAN|Corp|BBG0008CD7L1|||||25605||||
BRITANNIA BLDG SOCIETY|BRITNA F 03/07/06||||AUSTRALIAN|Corp|BBG0006YGXT7|||||25605||||
BRITANNIA BLDG SOCIETY|BRITNA F 12/15/08||||AUSTRALIAN|Corp|BBG000889726|||||25605||||
BROADCAST AUST FINANCE|MCGAU 6.565 07/09/07||||AUSTRALIAN|Corp|BBG0007L78G3|||||25605||||
BROADCAST AUST FINANCE|MCGAU F 07/09/09||||AUSTRALIAN|Corp|BBG0008NPST0|||||25605||||
BROADCAST AUSTRALIA FINA|MCGAU F 07/09/12|ABNN|2890513136051||AUSTRALIAN|Corp|BBG000010NV1|||||25605||//blp/mktdata/bsym/ABNN/MCGAU F 07/09/12||//blp/mktdata/bsid/2890513136051
BROADCAST AUSTRALIA FINA|MCGAU F 07/09/12|NMS|25769949619||AUSTRALIAN|Corp|BBG000010NV1|||||25605||//blp/mktdata/bsym/NMS/MCGAU F 07/09/12||//blp/mktdata/bsid/25769949619
BROOKFIELD SERIES A LTD|BZAAU 7.82 07/09/12|AU|17575017049341||AUSTRALIAN|Corp|BBG00001NN28||47537|0|0|0|47538|//blp/mktdata/bsym/AU/BZAAU 7.82 07/09/12||//blp/mktdata/bsid/17575017049341
BROOKFIELD SERIES B LTD|BZAAU 8.79 11/23/12 sB|AU|17575020002298||AUSTRALIAN|Corp|BBG00000BFJ2||47537|0|0|0|47538|//blp/mktdata/bsym/AU/BZAAU 8.79 11/23/12 sB||//blp/mktdata/bsid/17575020002298
BTR NYLEX LIMITED|BTRAU 9 11/29/49||||AUSTRALIAN|Corp|BBG00070WNF9|||||25605||||
BURDEKIN RESOURCES NL|BKSAU 10 02/28/99||||AUSTRALIAN|Corp|BBG0004GR4W6|||||25605||||
BURNIE HOSPITAL LTD|BURNIE V0 01/03/00 +++B||||AUSTRALIAN|Corp|BBG0004W9XL9|||||25605||||
BURNIE HOSPITAL LTD|BURNIE V0 01/03/10 +++A||||AUSTRALIAN|Corp|BBG0008ZZCV4|||||25605||||
BURNS PHILP FOOD NORTH A|BPCAU 7.5 08/15/03 ++XW||||AUSTRALIAN|Corp|BBG000036NG8|||||25605||||
BURNS, PHILP & CO LTD|RANKGR 9.5 10/29/49||||AUSTRALIAN|Corp|BBG0003K0B06|||||25605||||
CALTEX AUSTRALIA FIN LTD|CTXAU 6.4 01/30/01||||AUSTRALIAN|Corp|BBG0005DS6W6|||||25605||||
CALTEX AUSTRALIA FIN LTD|CTXAU F 01/30/01||||AUSTRALIAN|Corp|BBG0005DS6V7|||||25605||||
CALTEX AUSTRALIA LIMITED|CTXAU F 11/28/03 MTN||||AUSTRALIAN|Corp|BBG0006BF8P7|||||25605||||
CANADIAN IMPERIAL BANK|CM 5.25 01/23/15|AABV|2912010696445||AUSTRALIAN|Corp|BBG001XXKV16|||||25605||//blp/mktdata/bsym/AABV/CM 5.25 01/23/15||//blp/mktdata/bsid/2912010696445
CANADIAN IMPERIAL BANK|CM 5.25 01/23/15|ABNA|2903420761853||AUSTRALIAN|Corp|BBG001XXKV16|||||25605||//blp/mktdata/bsym/ABNA/CM 5.25 01/23/15||//blp/mktdata/bsid/2903420761853
CANADIAN IMPERIAL BANK|CM 5.25 01/23/15|BGN|12907771645||AUSTRALIAN|Corp|BBG001XXKV16|||||25605||//blp/mktdata/bsym/BGN/CM 5.25 01/23/15||//blp/mktdata/bsid/12907771645
CANADIAN IMPERIAL BANK|CM 5.25 01/23/15|CBBT|665742800637||AUSTRALIAN|Corp|BBG001XXKV16|||||25605||//blp/mktdata/bsym/CBBT/CM 5.25 01/23/15||//blp/mktdata/bsid/665742800637
CANADIAN IMPERIAL BANK|CM 5.25 01/23/15|MLIX|2594183116541||AUSTRALIAN|Corp|BBG001XXKV16|||||25605||//blp/mktdata/bsym/MLIX/CM 5.25 01/23/15||//blp/mktdata/bsid/2594183116541
CANADIAN IMPERIAL BANK|CM 5.25 01/23/15|WBCA|8074561386237||AUSTRALIAN|Corp|BBG001XXKV16|||||25605||//blp/mktdata/bsym/WBCA/CM 5.25 01/23/15||//blp/mktdata/bsid/8074561386237
CANADIAN IMPERIAL BANK|CM 5.25 01/23/15|XTKQ|13198457370365||AUSTRALIAN|Corp|BBG001XXKV16|||||25605||//blp/mktdata/bsym/XTKQ/CM 5.25 01/23/15||//blp/mktdata/bsid/13198457370365
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|AABV|2912006389941||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/AABV/CM 5.75 12/19/13||//blp/mktdata/bsid/2912006389941
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|ABNA|2903416455349||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/ABNA/CM 5.75 12/19/13||//blp/mktdata/bsid/2903416455349
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|BGN|12903465141||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/BGN/CM 5.75 12/19/13||//blp/mktdata/bsid/12903465141
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|CBBT|665738494133||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/CBBT/CM 5.75 12/19/13||//blp/mktdata/bsid/665738494133
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|JPAU|11849833332917||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/JPAU/CM 5.75 12/19/13||//blp/mktdata/bsid/11849833332917
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|MLIX|2594178810037||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/MLIX/CM 5.75 12/19/13||//blp/mktdata/bsid/2594178810037
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|WBCA|8074557079733||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/WBCA/CM 5.75 12/19/13||//blp/mktdata/bsid/8074557079733
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|XTKQ|13198453063861||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/XTKQ/CM 5.75 12/19/13||//blp/mktdata/bsid/13198453063861
CANADIAN IMPERIAL BANK|CM 5.75 12/19/13|XTKT|13194158096565||AUSTRALIAN|Corp|BBG001736952|||||25605||//blp/mktdata/bsym/XTKT/CM 5.75 12/19/13||//blp/mktdata/bsid/13194158096565
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|AABV|2912008519568||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/AABV/CM 6.25 03/22/16||//blp/mktdata/bsid/2912008519568
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|ABNA|2903418584976||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/ABNA/CM 6.25 03/22/16||//blp/mktdata/bsid/2903418584976
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|BGN|12905594768||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/BGN/CM 6.25 03/22/16||//blp/mktdata/bsid/12905594768
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|CBBT|665740623760||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/CBBT/CM 6.25 03/22/16||//blp/mktdata/bsid/665740623760
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|MLIX|2594180939664||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/MLIX/CM 6.25 03/22/16||//blp/mktdata/bsid/2594180939664
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|SWEA|876194021264||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/SWEA/CM 6.25 03/22/16||//blp/mktdata/bsid/876194021264
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|SW|240538861456||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/SW/CM 6.25 03/22/16||//blp/mktdata/bsid/240538861456
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|WBCA|8074559209360||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/WBCA/CM 6.25 03/22/16||//blp/mktdata/bsid/8074559209360
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|XTKQ|13198455193488||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/XTKQ/CM 6.25 03/22/16||//blp/mktdata/bsid/13198455193488
CANADIAN IMPERIAL BANK|CM 6.25 03/22/16|XTKT|13194160226192||AUSTRALIAN|Corp|BBG001KP0SD3|||||25605||//blp/mktdata/bsym/XTKT/CM 6.25 03/22/16||//blp/mktdata/bsid/13194160226192
CAPRAL LTD|CAAAU 10 03/29/12||||AUSTRALIAN|Corp|BBG000072BQ8|||||25605||||
CARBON CONSCIOUS LTD|CCFAU 12 06/30/11||||AUSTRALIAN|Corp|BBG001CQ35W6|||||25605||||
CARBON POLYMERS LTD|CBPAU 7 06/26/12||||AUSTRALIAN|Corp|BBG00004HWV7|||||25605||||
CARDNO LTD|CDDAU 9 06/30/08||||AUSTRALIAN|Corp|BBG0008308M2|||||25605||||
CASTLEREAGH TRUST|CAST F 06/21/13 1||||AUSTRALIAN|Corp|BBG000011TB9|||||25605||||
CASTLEREAGH TRUST|CAST F 06/21/13 2||||AUSTRALIAN|Corp|BBG0000123Y0|||||25605||||
CATERPILLAR FIN AUSTRALI|CAT F 06/14/13 DIP|ABNN|2890535043304||AUSTRALIAN|Corp|BBG001QTRT57|||||25605||//blp/mktdata/bsym/ABNN/CAT F 06/14/13 DIP||//blp/mktdata/bsid/2890535043304
CATERPILLAR FIN AUSTRALI|CAT F 06/14/13 DIP|RBSG|2207635243240||AUSTRALIAN|Corp|BBG001QTRT57|||||25605||//blp/mktdata/bsym/RBSG/CAT F 06/14/13 DIP||//blp/mktdata/bsid/2207635243240
CATERPILLAR FIN AUSTRALI|CAT F 06/14/13 DIP|WBCA|8074560569576||AUSTRALIAN|Corp|BBG001QTRT57|||||25605||//blp/mktdata/bsym/WBCA/CAT F 06/14/13 DIP||//blp/mktdata/bsid/8074560569576
CATERPILLAR FIN AUSTRALI|CAT F 06/29/12 DIP|ABNN|2890530342987||AUSTRALIAN|Corp|BBG0000BTH32|||||25605||//blp/mktdata/bsym/ABNN/CAT F 06/29/12 DIP||//blp/mktdata/bsid/2890530342987
CATERPILLAR FIN AUSTRALI|CAT F 06/29/12 DIP|RBSG|2207630542923||AUSTRALIAN|Corp|BBG0000BTH32|||||25605||//blp/mktdata/bsym/RBSG/CAT F 06/29/12 DIP||//blp/mktdata/bsid/2207630542923
CATERPILLAR FIN AUSTRALI|CAT F 06/29/12 DIP|WBCA|8074555869259||AUSTRALIAN|Corp|BBG0000BTH32|||||25605||//blp/mktdata/bsym/WBCA/CAT F 06/29/12 DIP||//blp/mktdata/bsid/8074555869259
CBD ENERGY LTD|CBDAU 12.5 01/29/11||||AUSTRALIAN|Corp|BBG00002CKS6|||||25605||||
CBD RETAIL INFRASTRUCTUR|CBEAU F 06/28/30||||AUSTRALIAN|Corp|BBG00003R9C0|||||25605||||
CBH RESOURCES LTD|TOHOZ 7.25 05/03/12|ICHK|910533355641||AUSTRALIAN|Corp|BBG00005GVS1|||||25605||//blp/mktdata/bsym/ICHK/TOHOZ 7.25 05/03/12||//blp/mktdata/bsid/910533355641
CENTRO PROPERTIES GROUP|CNPAU 5 01/15/16||||AUSTRALIAN|Corp|BBG0000GLBH7|||||25605||||
CHALLENGE BANK LTD|WSTP 9 12/29/49||||AUSTRALIAN|Corp|BBG0003K0B79|||||25605||||
CHILE MINERA NL|CEAAU 8 12/31/00||||AUSTRALIAN|Corp|BBG000HFG278|||||25605||||
CHINA CENTURY CAP LTD|CCYAU 12 09/30/12||||AUSTRALIAN|Corp|BBG00006J9X9||47537|0|0|0|47538|||
CHROME CORP LTD|CCIAU 10 02/28/08||||AUSTRALIAN|Corp|BBG0007YXSZ1|||||25605||||
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|AABV|2911987988759||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/AABV/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/2911987988759
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|ABNA|2903398054167||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/ABNA/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/2903398054167
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|AU|17575006337303||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/AU/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/17575006337303
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|BGN|12885063959||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/BGN/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/12885063959
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|CBBT|665720092951||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/CBBT/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/665720092951
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|DAIE|6343666858263||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/DAIE/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/6343666858263
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|GB|1623497799959||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/GB/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/1623497799959
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|GR|395137153303||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/GR/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/395137153303
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|JPAU|11849814931735||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/JPAU/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/11849814931735
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|MLIX|2594160408855||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/MLIX/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/2594160408855
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|NMS|25769965847||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/NMS/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/25769965847
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|RYOZ|4715874253079||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/RYOZ/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/4715874253079
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|WBCA|8074538678551||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/WBCA/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/8074538678551
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|XTKQ|13198434662679||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/XTKQ/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/13198434662679
CIE FINANCEMENT FONCIER|CFF 5.5 09/22/15 MTN|XTKT|13194139695383||AUSTRALIAN|Corp|BBG00002Z3Z1|||||25605||//blp/mktdata/bsym/XTKT/CFF 5.5 09/22/15 MTN||//blp/mktdata/bsid/13194139695383
CIE FINANCEMENT FONCIER|CFF 5.75 02/17/10||||AUSTRALIAN|Corp|BBG00091JVQ0|||||25605||||
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|AABV|2911988094709||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/AABV/CFF 6.25 01/30/17||//blp/mktdata/bsid/2911988094709
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|ABNA|2903398160117||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/ABNA/CFF 6.25 01/30/17||//blp/mktdata/bsid/2903398160117
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|CBBT|665720198901||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/CBBT/CFF 6.25 01/30/17||//blp/mktdata/bsid/665720198901
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|JPAU|11849815037685||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/JPAU/CFF 6.25 01/30/17||//blp/mktdata/bsid/11849815037685
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|MLIX|2594160514805||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/MLIX/CFF 6.25 01/30/17||//blp/mktdata/bsid/2594160514805
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|NMS|25770071797||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/NMS/CFF 6.25 01/30/17||//blp/mktdata/bsid/25770071797
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|RYOZ|4715874359029||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/RYOZ/CFF 6.25 01/30/17||//blp/mktdata/bsid/4715874359029
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|WBCA|8074538784501||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/WBCA/CFF 6.25 01/30/17||//blp/mktdata/bsid/8074538784501
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|XTKQ|13198434768629||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/XTKQ/CFF 6.25 01/30/17||//blp/mktdata/bsid/13198434768629
CIE FINANCEMENT FONCIER|CFF 6.25 01/30/17|XTKT|13194139801333||AUSTRALIAN|Corp|BBG0000GGH26||46707|||0||//blp/mktdata/bsym/XTKT/CFF 6.25 01/30/17||//blp/mktdata/bsid/13194139801333
CITIBANK LTD|C 5.75 07/15/05 +MTN||||AUSTRALIAN|Corp|BBG0006RHV42|||||25605||||
CITIGROUP GLOBAL MARKETS|C F 10/18/06 MTN||||AUSTRALIAN|Corp|BBG00075MXZ5|||||25605||||
CITIGROUP GLOBAL MRKT AU|C 4.25 02/01/09||||AUSTRALIAN|Corp|BBG0008CGR16|||||25605||||
CITIGROUP INC|C 5.75 02/23/07||||AUSTRALIAN|Corp|BBG0007C6VY3|||||25605||||
CITIGROUP INC|C 5.75 06/09/10||||AUSTRALIAN|Corp|BBG000972056|||||25605||||
CITIGROUP INC|C 6 02/23/09 MTN||||AUSTRALIAN|Corp|BBG0008D6DY0|||||25605||||
CITIGROUP INC|C 6.5 02/13/12 MTN|AABV|2911987974287||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/AABV/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/2911987974287
CITIGROUP INC|C 6.5 02/13/12 MTN|ABNA|2903398039695||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/ABNA/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/2903398039695
CITIGROUP INC|C 6.5 02/13/12 MTN|BGN|12885049487||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/BGN/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/12885049487
CITIGROUP INC|C 6.5 02/13/12 MTN|CBBT|665720078479||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/CBBT/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/665720078479
CITIGROUP INC|C 6.5 02/13/12 MTN|NMS|25769951375||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/NMS/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/25769951375
CITIGROUP INC|C 6.5 02/13/12 MTN|NOMX|124554199183||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/NOMX/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/124554199183
CITIGROUP INC|C 6.5 02/13/12 MTN|WBCA|8074538664079||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/WBCA/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/8074538664079
CITIGROUP INC|C 6.5 02/13/12 MTN|XTKQ|13198434648207||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/XTKQ/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/13198434648207
CITIGROUP INC|C 6.5 02/13/12 MTN|XTKT|13194139680911||AUSTRALIAN|Corp|BBG000018MZ1|||||25605||//blp/mktdata/bsym/XTKT/C 6.5 02/13/12 MTN||//blp/mktdata/bsid/13194139680911
CITIGROUP INC|C 6.5 02/13/17 MTN|AABV|2911987972996||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/AABV/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/2911987972996
CITIGROUP INC|C 6.5 02/13/17 MTN|ABNA|2903398038404||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/ABNA/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/2903398038404
CITIGROUP INC|C 6.5 02/13/17 MTN|BGN|12885048196||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/BGN/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/12885048196
CITIGROUP INC|C 6.5 02/13/17 MTN|CBBT|665720077188||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/CBBT/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/665720077188
CITIGROUP INC|C 6.5 02/13/17 MTN|MLIX|2594160393092||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/MLIX/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/2594160393092
CITIGROUP INC|C 6.5 02/13/17 MTN|NMS|25769950084||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/NMS/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/25769950084
CITIGROUP INC|C 6.5 02/13/17 MTN|NOMX|124554197892||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/NOMX/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/124554197892
CITIGROUP INC|C 6.5 02/13/17 MTN|RYOZ|4715874237316||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/RYOZ/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/4715874237316
CITIGROUP INC|C 6.5 02/13/17 MTN|SYNF|17454747237252||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/SYNF/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/17454747237252
CITIGROUP INC|C 6.5 02/13/17 MTN|WBCA|8074538662788||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/WBCA/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/8074538662788
CITIGROUP INC|C 6.5 02/13/17 MTN|XTKQ|13198434646916||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/XTKQ/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/13198434646916
CITIGROUP INC|C 6.5 02/13/17 MTN|XTKT|13194139679620||AUSTRALIAN|Corp|BBG0000132G1|||||25605||//blp/mktdata/bsym/XTKT/C 6.5 02/13/17 MTN||//blp/mktdata/bsid/13194139679620
CITIGROUP INC|C F 02/13/12 MTN|ABNN|2890513277199||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/ABNN/C F 02/13/12 MTN||//blp/mktdata/bsid/2890513277199
CITIGROUP INC|C F 02/13/12 MTN|BGN|12885188879||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/BGN/C F 02/13/12 MTN||//blp/mktdata/bsid/12885188879
CITIGROUP INC|C F 02/13/12 MTN|CBBT|665720217871||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/CBBT/C F 02/13/12 MTN||//blp/mktdata/bsid/665720217871
CITIGROUP INC|C F 02/13/12 MTN|IFEX|8203387822351||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/IFEX/C F 02/13/12 MTN||//blp/mktdata/bsid/8203387822351
CITIGROUP INC|C F 02/13/12 MTN|NAB|16527034441999||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/NAB/C F 02/13/12 MTN||//blp/mktdata/bsid/16527034441999
CITIGROUP INC|C F 02/13/12 MTN|NMS|25770090767||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/NMS/C F 02/13/12 MTN||//blp/mktdata/bsid/25770090767
CITIGROUP INC|C F 02/13/12 MTN|NOMX|124554338575||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/NOMX/C F 02/13/12 MTN||//blp/mktdata/bsid/124554338575
CITIGROUP INC|C F 02/13/12 MTN|TAS|7421703774479||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/TAS/C F 02/13/12 MTN||//blp/mktdata/bsid/7421703774479
CITIGROUP INC|C F 02/13/12 MTN|XTKQ|13198434787599||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/XTKQ/C F 02/13/12 MTN||//blp/mktdata/bsid/13198434787599
CITIGROUP INC|C F 02/13/12 MTN|XTKT|13194139820303||AUSTRALIAN|Corp|BBG000012860|||||25605||//blp/mktdata/bsym/XTKT/C F 02/13/12 MTN||//blp/mktdata/bsid/13194139820303
CITIGROUP INC|C F 02/23/09 mTN||||AUSTRALIAN|Corp|BBG0008D6KW6|||||25605||||
CITIGROUP INC|C F 06/09/10||||AUSTRALIAN|Corp|BBG000972047|||||25605||||
CITIGROUP PTY LTD|C 5.5 06/18/12|AABV|2911998408679||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/AABV/C 5.5 06/18/12||//blp/mktdata/bsid/2911998408679
CITIGROUP PTY LTD|C 5.5 06/18/12|ABNA|2903408474087||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/ABNA/C 5.5 06/18/12||//blp/mktdata/bsid/2903408474087
CITIGROUP PTY LTD|C 5.5 06/18/12|BCMP|15668051277799||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/BCMP/C 5.5 06/18/12||//blp/mktdata/bsid/15668051277799
CITIGROUP PTY LTD|C 5.5 06/18/12|BGN|12895483879||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/BGN/C 5.5 06/18/12||//blp/mktdata/bsid/12895483879
CITIGROUP PTY LTD|C 5.5 06/18/12|CBBT|665730512871||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/CBBT/C 5.5 06/18/12||//blp/mktdata/bsid/665730512871
CITIGROUP PTY LTD|C 5.5 06/18/12|JPAU|11849825351655||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/JPAU/C 5.5 06/18/12||//blp/mktdata/bsid/11849825351655
CITIGROUP PTY LTD|C 5.5 06/18/12|NAB|16527044736999||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/NAB/C 5.5 06/18/12||//blp/mktdata/bsid/16527044736999
CITIGROUP PTY LTD|C 5.5 06/18/12|NMS|25780385767||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/NMS/C 5.5 06/18/12||//blp/mktdata/bsid/25780385767
CITIGROUP PTY LTD|C 5.5 06/18/12|XTKT|13194150115303||AUSTRALIAN|Corp|BBG0000DC943|||||25605||//blp/mktdata/bsym/XTKT/C 5.5 06/18/12||//blp/mktdata/bsid/13194150115303
CITIGROUP PTY LTD|C 5.5 08/20/12|AABV|2911999889029||AUSTRALIAN|Corp|BBG00006F3Q4|||||25605||//blp/mktdata/bsym/AABV/C 5.5 08/20/12||//blp/mktdata/bsid/2911999889029
CITIGROUP PTY LTD|C 5.5 08/20/12|ABNA|2903409954437||AUSTRALIAN|Corp|BBG00006F3Q4|||||25605||//blp/mktdata/bsym/ABNA/C 5.5 08/20/12||//blp/mktdata/bsid/2903409954437
CITIGROUP PTY LTD|C 5.5 08/20/12|BCMP|15668052758149||AUSTRALIAN|Corp|BBG00006F3Q4|||||25605||//blp/mktdata/bsym/BCMP/C 5.5 08/20/12||//blp/mktdata/bsid/15668052758149
CITIGROUP PTY LTD|C 5.5 08/20/12|BGN|12896964229||AUSTRALIAN|Corp|BBG00006F3Q4|||||25605||//blp/mktdata/bsym/BGN/C 5.5 08/20/12||//blp/mktdata/bsid/12896964229
CITIGROUP PTY LTD|C 5.5 08/20/12|CBBT|665731993221||AUSTRALIAN|Corp|BBG00006F3Q4|||||25605||//blp/mktdata/bsym/CBBT/C 5.5 08/20/12||//blp/mktdata/bsid/665731993221
CITIGROUP PTY LTD|C 5.5 08/20/12|JPAU|11849826832005||AUSTRALIAN|Corp|BBG00006F3Q4|||||25605||//blp/mktdata/bsym/JPAU/C 5.5 08/20/12||//blp/mktdata/bsid/11849826832005
CITIGROUP PTY LTD|C 5.5 08/20/12|WBCA|8074550578821||AUSTRALIAN|Corp|BBG00006F3Q4|||||25605||//blp/mktdata/bsym/WBCA/C 5.5 08/20/12||//blp/mktdata/bsid/8074550578821