TIDM,LONG NAME,ISSUER,SHORT NAME,LISTING/ADMISSION TO TRADING,ISIN,TRADING SERVICE,SEDOL,MARKET,SEGMENT,SECTOR,CURRENCY,EXCHANGE MARKET SIZE,COUNTRY OF SHARE REGISTER,ISSUE DATE,MATURITY DATE,COUPON VALUE,COUPON TYPE,CODE CONVENTION CALCULATE ACCRUAL,MINIMUM DENOMINATION,DENOMINATION CURRENCY,LAST PRICE,FLAT YIELD,PAYMENT COUPON DATE,PERIOD OF COUPON,EX COUPON DATE,DATE OF INDEX INFLATION,UNIT OF QUOTATION 38AK,STOCKHOLMS LANS LANDSTING 0.750% NTS DUE 27/09/21,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 21,27-May-2016,XS1420355023,Fixed interest (Trade reporting Only),BDF18K4,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 87WJ,CITY OF GOTEBORG FLTG RTE NTS 03/10/19,CITY OF GOTEBORG,CITY GOTEBG 19,03-Oct-2013,XS0976165828,Fixed interest (Trade reporting Only),BF8HDN1,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 43GL,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.875% GLBL NTS 22/07/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.19,20-Jul-2016,US29874QCW24,Fixed interest (Trade reporting Only),BD9FG19,MAINMARKET,PSTR,UIDP,USD,1000,GB,,,0,,0,0,,0,,,0,,,100 88AM,CITY OF GOTHENBURG 1.455% NTS 30/06/21,CITY OF GOTHENBURG,CITY GOTEBG 21,30-Jun-2015,XS1253847815,Fixed interest (Trade reporting Only),BYR4YZ5,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 17SV,UNILEVER PLC 2.00% NTS 19/12/18,UNILEVER PLC,UNILEVER 18,26-Mar-2014,XS1048655184,Fixed interest (Trade reporting Only),BKXGFY3,MAINMARKET,PSTR,UIDP,GBP,1000,ZZ,,,0,,0,0,,0,,,0,,,100 44IW,AGRICULTURAL BANK OF CHINA LIMITED 2.750% NTS 20/10/20,AGRICULTURAL BANK OF CHINA LIMITED,AGRI CHINA.20,21-Oct-2015,XS1303791336,Fixed interest (Trade reporting Only),BYN3P42,PSM,CWTU,UICU,USD,1000,HK,,,0,,0,0,,0,,,0,,,100 54JM,BANK OF CHINA LIMITED 1.875% NTS 09/11/19,BANK OF CHINA LIMITED,BK. CHINA 19,10-Nov-2016,XS1512929842,Fixed interest (Trade reporting Only),BD0NHP3,PSM,CWTU,UICU,USD,1000,HK,,,0,,0,0,,0,,,0,,,100 43FC,BP CAPITAL MARKETS PLC 3.643% GTD NTS 14/05/23,BP CAPITAL MARKETS PLC,BP CAP. 23,14-May-2018,XS1821830160,Fixed interest (Trade reporting Only),BG5NQ96,PSM,CWTU,UICU,USD,1000,DE,,,0,,0,0,,0,,,0,,,100 78QB,ANGLIAN WATER SERVICES FINANCING PLC 1.625% GRNTD GREEN BNDS 10/08/25,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F. 25,10-Aug-2017,XS1659112616,Fixed interest (Trade reporting Only),BF08MW4,MAINMARKET,PSTR,UIDP,GBP,1000,ZZ,,,0,,0,0,,0,,,0,,,100 49GJ,MUNICIPALITY FINANCE PLC 1.375% GTD NTS 21/09/21 REG S,MUNICIPALITY FINANCE PLC,MUNICPLTY 21 S,04-Oct-2016,XS1498532271,Fixed interest (Trade reporting Only),BYX4R05,MAINMARKET,PSTR,UIDP,USD,1000,NO,,,0,,0,0,,0,,,0,,,100 14KH,NORDIC INVESTMENT BANK 2.75% NTS 07/09/32,NORDIC INVESTMENT BANK,NORDIC 2.75%,07-Sep-2012,XS0824127277,Fixed interest (Trade reporting Only),B71CZM0,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 96JS,T.H.F.C. (INDEXED) LD 5.65% INDEX-LINKED STK 2020,T.H.F.C. (INDEXED) LD,T.H.F.C.5.65%IL,28-Jun-2002,GB0008714882,Fixed interest (Trade reporting Only),0871488,PSM,CWTU,UICU,GBP,1000,GB,,,0,,0,0,,0,,,0,,,100 87GM,CITY OF GOTEBORG 2.915% NTS 03/10/19,CITY OF GOTEBORG,CITY GOTEBG 19,03-Oct-2013,XS0976166719,Fixed interest (Trade reporting Only),BFDTS48,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 73BL,CITY OF GOTEBORG 2.000% NTS 03/06/20,CITY OF GOTEBORG,CITY GOTEBG 20,03-Jun-2014,XS1073488675,Fixed interest (Trade reporting Only),BN65PC6,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 65WM,NORDIC INVESTMENT BANK 2.413% NTS 27/09/18,NORDIC INVESTMENT BANK,NORDIC 2.413%,27-Sep-2013,XS0975173633,Fixed interest (Trade reporting Only),BDSV500,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 19XJ,OESTERREICHISCHE KONTROLLBANK AG FLTG RT GRNTD NTS 18/01/23 (TEMP),OESTERREICHISCHE KONTROLLBANK AG,OEST.K. 23,28-Feb-2018,XS1784137835,Fixed interest (Trade reporting Only),BG1TTR7,MAINMARKET,PSTR,UIDP,USD,1000,ZZ,,,0,,0,0,,0,,,0,,,100 44IQ,AGRICULTURAL BANK OF CHINA LIMITED 2.125% NTS 20/10/18,AGRICULTURAL BANK OF CHINA LIMITED,AGRI CHINA.18,21-Oct-2015,XS1308276168,Fixed interest (Trade reporting Only),BYZF1M6,PSM,CWTU,UICU,USD,1000,HK,,,0,,0,0,,0,,,0,,,100 17QA,OESTERREICHISCHE KONTROLLBANK AG FLTG RT NTS 18/01/23 (TEMP),OESTERREICHISCHE KONTROLLBANK AG,OEST.K. 23,15-Feb-2018,XS1772832744,Fixed interest (Trade reporting Only),BDT8PG6,MAINMARKET,PSTR,UIDP,USD,1000,ZZ,,,0,,0,0,,0,,,0,,,100 80ZV,SSE PLC 0.875% NTS DUE 06/09/25,SSE PLC,SSE 25,06-Sep-2017,XS1676952481,Fixed interest (Trade reporting Only),BF44L09,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 73JW,STOCKHOLMS LANS LANDSTING FLTG RTE NTS 19/05/20,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 20,05-Jun-2014,XS1069348941,Fixed interest (Trade reporting Only),BN79HZ4,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 39QB,BAZALGETTE FINANCE PLC 0.01% IDX-LKD GREEN BDS 13/04/2032,BAZALGETTE FINANCE PLC,BAZALGETTE 32,16-Apr-2018,XS1802472891,Fixed interest (Trade reporting Only),BFWCZ14,MAINMARKET,PSTR,UIDP,GBP,1000,LU,,,0,,0,0,,0,,,0,,,100 42KK,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.36% NTS 08/05/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 19,27-Apr-2018,XS1814145378,Fixed interest (Trade reporting Only),BFNC4K5,MAINMARKET,PSTR,UIDP,RON,1000,GB,,,0,,0,0,,0,,,0,,,100 62ZU,FIRST ABU DHABI BANK P.J.S.C. 3.00% NTS 30/03/22,FIRST ABU DHABI BANK P.J.S.C.,FIRST.ADB. 22,31-Mar-2017,XS1587035996,Fixed interest (Trade reporting Only),BD1X5K3,MAINMARKET,PSTR,UIDP,USD,1000,LU,,,0,,0,0,,0,,,0,,,100 31ZW,INTERNATIONAL FINANCE CORPORATION 2.125% NTS 07/04/26,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 26,08-Apr-2016,US45950VHX73,Fixed interest (Trade reporting Only),BYQRRD4,MAINMARKET,PSTR,UIDP,USD,1000,US,,,0,,0,0,,0,,,0,,,100 42JL,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.35% NTS 30/04/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 19,27-Apr-2018,XS1814055544,Fixed interest (Trade reporting Only),BFNC4J4,MAINMARKET,PSTR,UIDP,RON,1000,GB,,,0,,0,0,,0,,,0,,,100 96EX,NORDIC INVESTMENT BANK 0.375% NTS 19/09/22,NORDIC INVESTMENT BANK,NORDIC.22,17-Sep-2015,XS1292474282,Fixed interest (Trade reporting Only),BYQCR95,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 73BM,CITY OF GOTEBORG FLTG RTE NTS 03/06/20,CITY OF GOTEBORG,CITY GOTEBG 20,03-Jun-2014,XS1073521988,Fixed interest (Trade reporting Only),BN65PB5,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 75TG,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS CLLBLE FXD RTE NTS DUE 12/07/22,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 22,12-Jul-2017,XS1566936420,Fixed interest (Trade reporting Only),BDFG2M9,MAINMARKET,PSTR,UIDP,USD,1000,ZZ,,,0,,0,0,,0,,,0,,,100 96DY,BARCLAYS PLC 0.625% RESET NTS 14/11/2023,BARCLAYS PLC,BARCLAYS 23,15-Nov-2017,XS1716820029,Fixed interest (Trade reporting Only),BF3LD50,MAINMARKET,PSTR,UIDP,EUR,1000,GB,,,0,,0,0,,0,,,0,,,100 38AW,AXIS BANK LIMITED 2.875% NTS 01/06/21 (RULE144A),AXIS BANK LIMITED,AXIS BK 21 144A,01-Jun-2016,US05463CAD48,Fixed interest (Trade reporting Only),BD579D2,PSM,CWTU,UICU,USD,1000,LU,,,0,,0,0,,0,,,0,,,100 10GM,BAZALGETTE FINANCE PLC 2.375% GREEN BDS 29/11/27 (REG S),BAZALGETTE FINANCE PLC,BAZEL 27,30-Nov-2017,XS1726309286,Fixed interest (Trade reporting Only),BF42G53,MAINMARKET,PSTR,UIDP,GBP,1000,GB,,,0,,0,0,,0,,,0,,,100 71TA,CITY OF GOTHENBURG 0.625% NTS 14/06/23,CITY OF GOTHENBURG,CITY GOTEBG 23,14-Jun-2017,XS1627778316,Fixed interest (Trade reporting Only),BZ4CK51,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 42KY,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3.50% NTS 27/04/22,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 22,27-Apr-2018,XS1812087838,Fixed interest (Trade reporting Only),BFNC4L6,MAINMARKET,PSTR,UIDP,PEN,1000,GB,,,0,,0,0,,0,,,0,,,100 38AM,AXIS BANK LIMITED 2.875% NTS 01/06/21 (REG S),AXIS BANK LIMITED,AXIS BK 21 REGS,01-Jun-2016,XS1410341389,Fixed interest (Trade reporting Only),BD579C1,PSM,CWTU,UICU,USD,1000,LU,,,0,,0,0,,0,,,0,,,100 80MW,NORDIC INVESTMENT BANK 0.448% NTS DUE 29/08/22,NORDIC INVESTMENT BANK,NORDIC 22,29-Aug-2017,XS1673097637,Fixed interest (Trade reporting Only),BD8PGN2,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 34KS,INTERNATIONAL FINANCE CORPORATION 4.75% NTS 29/04/21,INTERNATIONAL FINANCE CORPORATION,INT.FIN.21,29-Apr-2016,XS1402169848,Fixed interest (Trade reporting Only),BYZQ8N9,MAINMARKET,PSTR,UIDP,MXN,1000,GB,,,0,,0,0,,0,,,0,,,100 46UJ,DEVELOPMENT BANK OF JAPAN INC. 0.375% NTS 21/10/19,DEVELOPMENT BANK OF JAPAN INC.,DEV.BK.J. 19,21-Oct-2015,XS1309485701,Fixed interest (Trade reporting Only),BYQ5LW5,PSM,CWTU,UICU,EUR,1000,GB,,,0,,0,0,,0,,,0,,,100 43FH,BAZALGETTE FINANCE PLC 0.949% CPI-LKD GREEN BDS 16/05/52,BAZALGETTE FINANCE PLC,BAZALGETTE 52,17-May-2018,XS1819532760,Fixed interest (Trade reporting Only),BFZPZ65,MAINMARKET,PSTR,UIDP,GBP,1000,LU,,,0,,0,0,,0,,,0,,,100 38QN,NORDIC INVESTMENT BANK FLTG RTE NTS 11/02/19,NORDIC INVESTMENT BANK,NORDIC 19,11-Feb-2014,XS1031495929,Fixed interest (Trade reporting Only),BJTNHP6,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 38KB,NORDIC INVESTMENT BANK 0.125% NTS 10/06/24,NORDIC INVESTMENT BANK,NORDIC 24,10-Jun-2016,XS1431730388,Fixed interest (Trade reporting Only),BZB1PQ7,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 39JV,SBAB BANK AB (PUBL) FLTG RTE NTS 23/06/21,SBAB BANK AB (PUBL),SBAB BK 21,23-Jun-2016,XS1436728916,Fixed interest (Trade reporting Only),BD4FGQ9,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 17ZB,OESTERREICHISCHE KONTROLLBANK AG FLTG RT GRNTD NTS 18/01/23 (TEMP),OESTERREICHISCHE KONTROLLBANK AG,OEST.K. 23,21-Feb-2018,XS1778927696,Fixed interest (Trade reporting Only),BFX16G2,MAINMARKET,PSTR,UIDP,USD,1000,ZZ,,,0,,0,0,,0,,,0,,,100 49GL,MUNICIPALITY FINANCE PLC 1.375% GTD NTS 21/09/21 144A,MUNICIPALITY FINANCE PLC,MUNICPLTY 21 A,04-Oct-2016,US62630CAH43,Fixed interest (Trade reporting Only),BDB5736,MAINMARKET,PSTR,UIDP,USD,1000,NO,,,0,,0,0,,0,,,0,,,100 11IA,NORDIC INVESTMENT BANK 0.625% NTS 20/01/21,NORDIC INVESTMENT BANK,NORDIC 21,20-Jan-2016,XS1347786797,Fixed interest (Trade reporting Only),BYX3NF9,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 66YS,STOCKHOLMS LANS LANDSTING FLTG RTE NTS 28/05/21,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 21,28-May-2015,XS1239582684,Fixed interest (Trade reporting Only),BYMSYS5,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 77XW,TRANSPORT FOR LONDON 2.125% NTS 24/04/25,TRANSPORT FOR LONDON,TRANSPORT LDN25,24-Apr-2015,XS1222743061,Fixed interest (Trade reporting Only),BWXC1B4,MAINMARKET,PSTR,UIDP,GBP,1000,ZZ,,,0,,0,0,,0,,,0,,,100 38JT,CITY OF GOTHENBURG 0.885% NTS 15/06/22,CITY OF GOTHENBURG,CITY GOTEBG 22,15-Jun-2016,XS1433082861,Fixed interest (Trade reporting Only),BYYFN09,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 39KY,SBAB BANK AB (PUBL) 1.048% NTS 23/06/21,SBAB BANK AB (PUBL),SBAB BK 21,23-Jun-2016,XS1436518606,Fixed interest (Trade reporting Only),BDC6X63,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 43FV,BAZALGETTE FINANCE PLC 0.074% RPI-LKD GREEN BDS 16/05/49,BAZALGETTE FINANCE PLC,BAZALGETTE 49,17-May-2018,XS1821454912,Fixed interest (Trade reporting Only),BFZQ0G3,MAINMARKET,PSTR,UIDP,GBP,1000,LU,,,0,,0,0,,0,,,0,,,100 85UF,RENEWI PLC 3.65% GRNT NTS 16/06/22,RENEWI PLC,RENEWI PLC.22,17-Jun-2015,XS1238024035,Fixed interest (Trade reporting Only),BYM15Y7,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 10MZ,CITY OF MALMO 0.75% GREEN BDS 07/12/23,CITY OF MALMO,MALMO 23,07-Dec-2017,XS1732404063,Fixed interest (Trade reporting Only),BFB4782,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 66YP,STOCKHOLMS LANS LANDSTING 1.000% NTS 28/05/21,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 21,28-May-2015,XS1239582502,Fixed interest (Trade reporting Only),BYMSYR4,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 92ZZ,INTERNATIONAL FINANCE CORPORATION 6.45% SYNTH INR NOTES 10/08/20,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 20,10-Aug-2015,US45950VGQ32,Fixed interest (Trade reporting Only),BZ55Y35,MAINMARKET,PSTR,UIDP,INR,1000,GB,,,0,,0,0,,0,,,0,,,100 10OA,CITY OF MALMO FLTNG RTE GREEN BDS 07/03/22,CITY OF MALMO,MALMO 22,07-Dec-2017,XS1732403925,Fixed interest (Trade reporting Only),BFB4793,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 99ZF,BAZALGETTE FINANCE PLC 0.740% LTD IDX LKD GREEN BDS 30/11/42,BAZALGETTE FINANCE PLC,BAZEL 42,01-Dec-2017,XS1726310961,Fixed interest (Trade reporting Only),BD2C8R7,MAINMARKET,PSTR,UIDP,GBP,1000,GB,,,0,,0,0,,0,,,0,,,100 46XL,NORDIC INVESTMENT BANK 0.50% NTS 22/09/23,NORDIC INVESTMENT BANK,NORDIC 23,22-Sep-2016,XS1494406074,Fixed interest (Trade reporting Only),BD0DJX5,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 43ZT,NTPC LIMITED 7.375% NTS 10/08/21,NTPC LIMITED,NTPC 7.375%21,11-Aug-2016,XS1467374473,Fixed interest (Trade reporting Only),BDBVS19,PSM,CWTU,UICU,INR,1000,DE,,,0,,0,0,,0,,,0,,,100 77SN,NORDIC INVESTMENT BANK 0.155% NTS 23/04/20,NORDIC INVESTMENT BANK,NORDIC 20,23-Apr-2015,XS1222727536,Fixed interest (Trade reporting Only),BWZMX83,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 73IS,STOCKHOLMS LANS LANDSTING 2.125% NTS 19/05/20,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 20,05-Jun-2014,XS1069349089,Fixed interest (Trade reporting Only),BN79J14,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 73LJ,INTERNATIONAL FINANCE CORPORATION 1.250% NOTES 27/11/18,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 18,30-Nov-2015,US45950VHE92,Fixed interest (Trade reporting Only),BYZ4BZ6,MAINMARKET,PSTR,UIDP,USD,1000,GB,,,0,,0,0,,0,,,0,,,100 43GO,BAZALGETTE FINANCE PLC 0.174% RPI-LKD GREEN BDS 16/05/49,BAZALGETTE FINANCE PLC,BAZALGETTE 49,17-May-2018,XS1821455216,Fixed interest (Trade reporting Only),BFZQ0J6,MAINMARKET,PSTR,UIDP,GBP,1000,LU,,,0,,0,0,,0,,,0,,,100