Liste des nouvelles émissions disponibles
| Devise | Emetteur | Echéance | Coupon | Prix | Code ISIN | |
| AUD | BNP PARIBAS FORTIS FUNDING (FORTIS LUX) | 2012 | 2015 | 5.500 | 100.0000 | XS0736402453 |
| CAD | RABOBANK NEDERLAND | 2012 | 2014 | 2.125 | 100.7400 | XS0740794580 |
| CHF | ADECCO INTERNATIONAL FINANCE | 2012 | 2016 | 2.125 | 100.3120 | CH0147028200 |
| CHF | AUSTRALIA AND NEW ZEALAND BANKING GROUP | 2012 | 2019 | 1.500 | 100.5330 | CH0143838032 |
| CHF | BALOISE HOLDING | 2012 | 2019 | 2.250 | 100.7130 | CH0148295014 |
| CHF | BRITISH AIRPORTS AUTHORITY FUNDING | 2012 | 2017 | 2.500 | 100.2640 | CH0147029299 |
| CHF | CANADIAN IMPERIAL BANK OF COMMERCE | 2012 | 2019 | 1.000 | 100.9650 | CH0148723965 |
| CHF | DEUTSCHE BAHN BV | 2012 | 2017 | 0.750 | 100.5950 | CH0143838412 |
| CHF | DEUTSCHE BAHN BV | 2012 | 2024 | 1.500 | 100.2320 | CH0143838396 |
| CHF | HYUNDAI CAPITAL SERVICES | 2012 | 2017 | 2.500 | 100.4500 | CH0148059923 |
| CHF | IBERDROLA FINANZAS | 2012 | 2017 | 3.000 | 100.4290 | CH0148560995 |
| CHF | KOMMUNINVEST I SVERIGE | 2012 | 2022 | 1.250 | 100.9370 | CH0148937649 |
| CHF | ROYAL BANK OF SCOTLAND PLC | 2012 | 2017 | 2.500 | 100.7090 | CH0148611426 |
| CHF | SPI ELECTRICTY & GAS AUSTRALIA HOLDINGS | 2012 | 2017 | 1.500 | 100.0210 | CH0143838354 |
| CHF | VALORA HOLDING AG | 2012 | 2018 | 2.500 | 100.6260 | CH0149039023 |
| CNY | AMERICA MOVIL SA DE CV | 2012 | 2015 | 3.500 | 100.0000 | XS0731597505 |
| CNY | LOTTE SHOPPING BUSINESS MANAGEMENT | 2012 | 2015 | 4.000 | 100.0000 | TEMP00000001 |
| EUR | ABN AMRO BANK NV | 2012 | 2022 | 5.000 | 100.5000 | NL0009980945 |
| EUR | ATLANTIA SPA | 2012 | 2019 | 4.500 | 99.0110 | XS0744125302 |
| EUR | BANCO SANTANDER | 2012 | 2015 | 3.250 | 99.9440 | TEMP00000003 |
| EUR | BANQUES POPULAIRES CAISSES D'EPARGNE | 2012 | 2022 | 4.500 | 99.7550 | FR0011197409 |
| EUR | BAYERISCHE LANDESBODENKREDITANSTALT | 2012 | 2022 | 2.500 | 99.6880 | DE000A0Z1TZ0 |
| EUR | BOUYGUES SA | 2012 | 2022 | 4.500 | 99.6600 | FR0011193515 |
| EUR | CAISSE AMORTISSEMENT DE LA DETTE SOCIALE | 2012 | 2024 | 1.500 | 99.4350 | FR0011198787 |
| EUR | COMMERZBANK AG | 2012 | 2017 | 3.625 | 99.8760 | DE000CZ40HY9 |
| EUR | ERSTE GROUP BANK | 2012 | 2022 | 3.500 | 99.6350 | XS0743547183 |
| EUR | EUROPEAN INVESTMENT BANK | 2010 | 2017 | 3.125 | 105.3670 | XS0490739686 |
| EUR | EUROPEAN INVESTMENT BANK | 2011 | 2019 | 2.500 | 100.0700 | XS0669743246 |
| EUR | FINLAND | 2012 | 2028 | 2.750 | 98.4050 | FI4000037635 |
| EUR | FRANZ HANIEL & CO | 2012 | 2018 | 6.250 | 99.6350 | XS0743603358 |
| EUR | GAS NATURAL CAPITAL MARKETS | 2012 | 2018 | 5.000 | 100.0000 | XS0741942576 |
| EUR | INSTITUTO DE CREDITO OFICIAL | 2012 | 2015 | 3.500 | 99.8240 | XS0742676611 |
| EUR | INTESA SANPAOLO | 2012 | 2013 | 4.000 | 99.8320 | XS0742590739 |
| EUR | MOTABILITY OPERATIONS GROUP PLC | 2012 | 2018 | 3.250 | 99.9480 | XS0742069643 |
| EUR | MUENCHENER HYPOTHEKEN BANK AG | 2012 | 2014 | 0.900 | 100.0000 | DE000MHB8421 |
| EUR | NORDEA BANK SWEDEN | 2012 | 2017 | 4.625 | 99.8030 | TEMP00000002 |
| EUR | NORDRHEIN WESTFALEN BANK | 2012 | 2015 | 1.125 | 99.6760 | DE000NWB29J0 |
| EUR | SCHAEFFLER FINANCE BV | 2012 | 2017 | 7.750 | 100.0000 | XS0741938624 |
| EUR | SCHAEFFLER FINANCE BV | 2012 | 2019 | 8.750 | 100.0000 | XS0741939788 |
| EUR | SPAREBANKEN VEST | 2012 | 2017 | 2.125 | 99.3880 | XS0742398547 |
| EUR | TELEFONICA EMISIONES | 2012 | 2017 | 4.750 | 100.0000 | XS0735437898 |
| EUR | VOLKSWAGEN INTERNATIONAL FINANCE NV | 2012 | 2015 | 2.125 | 100.8880 | XS0731679907 |
| GBP | COMPASS GROUP PLC | 2012 | 2019 | 3.125 | 99.3150 | XS0741004062 |
| GBP | EUROPEAN INVESTMENT BANK | 2009 | 2029 | 4.500 | 110.8370 | XS0415532273 |
| GBP | EUROPEAN INVESTMENT BANK | 2012 | 2037 | 3.875 | 98.2830 | XS0740808802 |
| GBP | MOTABILITY OPERATIONS GROUP PLC | 2012 | 2027 | 4.375 | 98.6260 | XS0742069726 |
| GBP | MUNICIPALITY FINANCE LTD | 2012 | 2014 | 1.500 | 99.8050 | XS0742251019 |
| GBP | NEDERLANDSE WATERSCHAPSBANK NV | 2012 | 2016 | 2.125 | 99.6560 | XS0743899964 |
| JPY | AUSTRALIA AND NEW ZEALAND BANKING GROUP | 2012 | 2016 | 1.090 | 100.0000 | JP503622AC21 |
| JPY | KOOKMIN BANK (CITIZEN'S NATIONAL BANK) | 2012 | 2013 | 1.960 | 100.0000 | JP541024AC25 |
| JPY | KOOKMIN BANK (CITIZEN'S NATIONAL BANK) | 2012 | 2014 | 2.040 | 100.0000 | JP541024BC24 |
| NOK | AUSTRALIA AND NEW ZEALAND BANKING GROUP | 2012 | 2015 | 3.250 | 100.8140 | XS0736517607 |
| NOK | EUROPEAN INVESTMENT BANK | 2010 | 2016 | 3.000 | 101.8500 | XS0552381385 |
| NOK | EUROPEAN INVESTMENT BANK | 2011 | 2016 | 3.000 | 101.5760 | XS0677817594 |
| NOK | KREDITANSTALT FUR WIEDERAUFBAU | 2011 | 2016 | 4.000 | 106.9400 | XS0598441995 |
| NOK | WESTPAC BANKING CORPORATION | 2012 | 2022 | 5.000 | 100.0000 | XS0735613373 |
| NZD | DAIMLER INTERNATIONAL FINANCE BV | 2012 | 2015 | 4.375 | 100.7320 | XS0743601659 |
| SEK | EUROPEAN INVESTMENT BANK | 2011 | 2016 | 4.000 | 107.2750 | XS0605525764 |
| SEK | FMS WERTMANAGEMENT | 2012 | 2014 | 2.125 | 99.8570 | XS0742686685 |
| SEK | NORDRHEIN-WESTFALEN | 2012 | 2016 | 2.500 | 100.0000 | XS0744861427 |
| SEK | RABOBANK NEDERLAND | 2012 | 2014 | 2.500 | 100.7560 | XS0741177918 |
| USD | BANCO DEL ESTADO DE CHILE | 2012 | 2022 | 3.875 | 98.3140 | US05968AAA43 |
| USD | BANK OF AMERICA CORPORATION | 2012 | 2042 | 5.875 | 98.9290 | US06051GEN51 |
| USD | CENTRAL AMERICAN BANK ECONOMIC INTEGRAT. | 2012 | 2017 | 3.875 | 99.1040 | US15238RAD44 |
| USD | CENTRAL AMRICAN BOTTLING CORPORATION | 2012 | 2022 | 6.750 | 98.2350 | USG20011AA39 |
| USD | CIT GROUP INC | 2012 | 2015 | 4.750 | 100.0000 | USU17186AM64 |
| USD | CIT GROUP INC | 2012 | 2019 | 5.500 | 100.0000 | USU17186AN48 |
| USD | CODERE FINANCE (LUXEMBOURG) | 2012 | 2019 | 9.250 | 100.0000 | USL1861KAG23 |
| USD | DESARROLLADORA HOMEX | 2012 | 2020 | 9.750 | 98.5920 | USP35053AB69 |
| USD | EUROPEAN INVESTMENT BANK | 2012 | 2019 | 2.125 | 99.9810 | XS0742416380 |
| USD | FEDERAL EXPRESS CORPORATION | 2012 | 2018 | 2.625 | 100.0000 | USU3000MAA00 |
| USD | FEDERAL HOME LOAN BANKS | 2012 | 2013 | 0.280 | 100.0000 | US313376WB79 |
| USD | FEDERAL HOME LOAN MORTGAGE CORP | 2012 | 2014 | 0.500 | 100.0000 | US3134G3LZ17 |
| USD | FEDERAL HOME LOAN MORTGAGE CORP | 2012 | 2014 | 0.400 | 100.0000 | US3134G3MM94 |
| USD | FEDERAL HOME LOAN MORTGAGE CORP | 2012 | 2015 | 0.550 | 100.0000 | US3134G3MR81 |
| USD | FEDERAL HOME LOAN MORTGAGE CORP | 2012 | 2015 | 0.500 | 100.0000 | US3134G3NL03 |
| USD | INEOS FINANCE | 2012 | 2019 | 8.375 | 100.0000 | USG47965AB78 |
| USD | JAPAN FINANCE CORPORATION | 2012 | 2019 | 2.125 | 99.7220 | XS0742383788 |
| USD | JAPAN FINANCE CORPORATION | 2012 | 2019 | 2.125 | 99.7220 | US471065AJ12 |
| USD | KOMMUNALBANKEN | 2012 | 2015 | 1.000 | 99.8320 | XS0743901026 |
| USD | LIMITED BRANDS | 2012 | 2022 | 5.625 | 100.0000 | US532716AU19 |
| USD | MAJID AL FUTTAIM SUKUK LTD | 2012 | 2017 | 5.850 | 100.0000 | XS0742399198 |
| USD | MCDONALD'S CORPORATION | 2012 | 2042 | 3.700 | 98.5700 | US58013MEN02 |
| USD | NEDERLANDSE WATERSCHAPSBANK NV | 2012 | 2017 | 2.125 | 99.7970 | US63983UAD46 |
| USD | NORDIC INVESTMENT BANK | 2012 | 2017 | 1.000 | 99.7280 | US65562QAS49 |
| USD | PBF HOLDING COMPANY LLC | 2012 | 2020 | 8.250 | 98.5650 | USU70453AA06 |
| USD | PUSAN BANK | 2012 | 2017 | 4.125 | 100.0000 | XS0743690140 |
| USD | RABOBANK NEDERLAND UTRECHT | 2012 | 2022 | 3.875 | 99.2220 | US21685WDD65 |
| USD | REPUBLIC OF ROMANIA | 2012 | 2022 | 6.750 | 99.1070 | US77586TAA43 |
| USD | ROSY UNICORN | 2012 | 2017 | 6.350 | 99.7900 | XS0735694357 |
| USD | SBERBANK | 2012 | 2017 | 4.950 | 100.0000 | XS0742380412 |
| USD | SBERBANK | 2012 | 2022 | 6.125 | 100.0000 | XS0743596040 |
| USD | SCHAEFFLER FINANCE BV | 2012 | 2017 | 7.750 | 98.9810 | USN77608AB82 |
| USD | SCHAEFFLER FINANCE BV | 2012 | 2019 | 8.500 | 100.0000 | USN77608AA00 |
| USD | SPANISH BRAODCASTING SYSTEM INC. | 2012 | 2017 | 12.500 | 97.0000 | USU85953AC80 |
| USD | STATE OIL COMPANY OF AZERBAIJAN | 2012 | 2017 | 5.450 | 100.0000 | XS0744126961 |
| USD | UNITED PRINTED CIRCUIT BOARDS FINANCE | 2012 | 2022 | 6.875 | 100.0000 | USG92903AA47 |
| USD | VIRGOLINO DE OLIVEIRA FINANCE LTD | 2012 | 2022 | 11.750 | 98.5660 | USL9668KAA45 |
| USD | VNESHECONOMBANK | 2012 | 2017 | 5.375 | 100.0000 | XS0719009754 |
| USD | VOTORANTIM CIMENTOS SA | 2012 | 2041 | 7.250 | 99.3860 | USP98088AB66 |
| USD | WHARF FINANCE LTD | 2012 | 2017 | 4.625 | 99.5150 | XS0742215568 |
| USD | WORLD BANK | 2012 | 2017 | 0.875 | 99.8480 | US459058CG66 |
| USD | YAPI KREDI BANKASI | 2012 | 2017 | 6.750 | 98.9600 | XS0615235701 |
| Devise | Emetteur | Echéance | Coupon | Prix | Code ISIN | |
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