List of Retail Bonds identified in Markit iboxx EUR & GBP Benchmark
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1 List of Retail Bonds identified in Markit iboxx EUR & GBP Benchmark CRNCY ISIN BB Ticker Issuer Name Coupon Maturity Exclusion date EUR FR ACAFP Credit Agricole SA Nov Jun-2005 EUR FR ACAFP Credit Agricole SA Dec Jun-2005 EUR FR ACAFP Credit Agricole SA Dec Jun-2005 EUR FR ACAFP Credit Agricole SA Jun Jun-2005 EUR NL ACAFP CA Preferred Funding Trust 6 30-Jul Jun-2005 EUR ES CAIXAB Caja de Ahorros y Pensiones de Barcelona 'la Caixa' Oct Jun-2005 EUR FR CDEE La Caisse Nationale des Caisses d Epargne et de Prevoyance Nov Jun-2005 EUR FR CDEE La Caisse Nationale des Caisses d Epargne et de Prevoyance Oct Jun-2005 EUR FR CDEE La Caisse Nationale des Caisses d'epargne et de Prevoyance Jul Jun-2005 EUR DE000A0DTY34 DB Deutsche Bank Capital Funding Trust VI 6 28-Jan Jun-2005 EUR IT ENEL ENEL SpA Mar Jun-2005 EUR DE HSHN RESPARCS Funding II LP Jun Jun-2005 EUR DE IKB IKB Deutsche Industriebank AG Dec Sep-2005 EUR DE IKB IKB Deutsche Industriebank AG Apr Sep-2005 EUR DE IKB IKB Deutsche Industriebank AG Aug Sep-2005 EUR DE000A0CTJV1 MUNHYP Muenchener Hypothekenbank eg May Oct-2005 EUR NL RABOBK Cooeperatieve Centrale Raiffeisen-Boerenleenbank BA 5 01-Feb Oct-2005 EUR DE000DB2D9D6 DB Deutsche Bank AG Sep Jun-2006 EUR DE000A0E6C37 RBS The Royal Bank of Scotland Group Plc Jun Jul-2006 EUR DE000A0EUBN9 NDB Fuerstenberg Capital II GmbH Jun Jul-2006 EUR FR BNP BNP Paribas Luxembourg SA Oct Jul-2006 EUR XS RBS The Royal Bank of Scotland Group Plc Dec Jul-2006 EUR DE000A0GNPZ3 ALZ Allianz Finance II B.V Mar Aug-2006 EUR DE IKB IKB Deutsche Industriebank AG May Aug-2006 EUR FR ACAFP Credit Agricole SA Jun Sep-2006 EUR FR ACAFP Credit Agricole SA Jun Sep-2006 EUR DE IKB IKB Deutsche Industriebank AG Jul Sep-2006 EUR FR ACAFP Credit Agricole SA Mar Jun-2007 EUR FR ACAFP Credit Agricole SA Nov Jun-2007 EUR FR ACAFP Credit Agricole SA Mar Jun-2007 EUR FR ACAFP Credit Agricole SA Dec Jun-2007 EUR FR ACAFP Credit Agricole SA 5 24-Dec Jun-2007 EUR FR ACAFP Credit Agricole SA Feb Jun-2007 EUR FR ACAFP Credit Agricole SA 4 30-Oct Jun-2007 EUR XS ACAFP Credit Agricole SA Aug Sep-2007 EUR XS ACAFP Credit Agricole SA Jul Sep-2007 EUR DE000DB2J8H3 DB Deutsche Bank AG Dec Sep-2007 EUR FR ACAFP Credit Agricole SA Oct Oct-2007 EUR IT LAVORO Banca Nazionale del Lavoro SpA 0 16-Dec Dec-2007 EUR DK RDKRE Realkredit Danmark AS 4 01-Jan Dec-2007 EUR IT MER Merrill Lynch & Co Inc 4 28-Sep Feb-2008
2 EUR XS ISPIM Intesa Sanpaolo SpA 0 27-Dec Feb-2008 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA 3 31-Dec Apr-2008 EUR FR CDEE Caisse Nationale des Caisses d'epargne et de Prevoyance Nov May-2008 EUR IT ISPIM Intesa Sanpaolo SpA Nov May-2008 EUR IT ISPIM Intesa Sanpaolo SpA Dec May-2008 EUR IT ISPIM Intesa Sanpaolo SpA Apr May-2008 EUR XS KBC KBC Bank NV 8 27-Jun Jul-2008 EUR XS BNP BNP Paribas Jun Jul-2008 EUR FR ACAFP Credit Agricole SA Jul Sep-2008 EUR FR CDEE Caisse Nationale des Caisses d'epargne et de Prevoyance Jun Sep-2008 EUR DE000CB59FV0 CMZB Commerzbank AG Sep Sep-2008 EUR FR CDEE Caisse Nationale des Caisses d'epargne et de Prevoyance 5 17-Jan Oct-2008 EUR XS FORTIS Fortis Finance NV Sep Oct-2008 EUR XS BFCM Banque Federative du Credit Mutuel Oct Nov-2008 EUR FR ACAFP Credit Agricole SA Oct Nov-2008 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA Nov Nov-2008 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA 3 01-Dec Dec-2008 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA 0 29-Jun Jan-2009 EUR FR ACAFP Credit Agricole SA Jan Jan-2009 EUR IT UCGIM UniCredit SpA Jun Feb-2009 EUR XS ISPIM Banca IMI SpA 0 02-Feb Feb-2009 EUR XS ISPIM Banca IMI SpA 0 02-Feb Feb-2009 EUR FR CFCM Compagnie Financiere du Credit Mutuel Feb Feb-2009 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA 2 23-Feb Mar-2009 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA 0 27-Feb Mar-2009 EUR XS BACRED Mediobanca International Luxembourg SA Aug Mar-2009 EUR DE000BLB4ER9 BYLAN Bayerische Landesbank Oct Apr-2009 EUR DE000BLB6DB0 BYLAN Bayerische Landesbank 4 18-Jan Apr-2009 EUR DE000BLB6DC8 BYLAN Bayerische Landesbank 4 18-Jan Apr-2009 EUR DE000BLB6DD6 BYLAN Bayerische Landesbank Jan Apr-2009 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA 3 25-Mar Apr-2009 EUR DE000BLB5NZ0 BYLAN Bayerische Landesbank Jan Apr-2009 EUR DE000CZ29DB9 CMZB Commerzbank AG Mar May-2009 EUR DE000WLB9CC9 WESTLB WestLB AG Jul May-2009 EUR ES GENCAT Autonomous Community of Catalonia Apr May-2009 until 31-Mar-2010* EUR ES GENCAT Autonomous Community of Catalonia Jun May-2009 until 31-Mar-2010* EUR IT UCGIM UniCredit SpA Oct May-2009 EUR IT UCGIM UniCredit Banca SpA Jul May-2009 EUR FR CDEE Caisse Nationale des Caisses d'epargne et de Prevoyance May May-2009 EUR DE000NRW1ZH6 NRW Land Nordrhein-Westfalen Feb Jun-2009 EUR DE000NWB10Y9 NRWBK NRW.Bank Apr Jun-2009 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA Jul Jul-2009 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA Dec Jul-2009 EUR IT ENIIM ENI SpA 4 29-Jun Jul-2009 EUR ES CEDTDA Cedulas TDA Nov Jul-2009 EUR ES CEDTDA Cedulas TDA Jul Jul-2009 EUR ES CEDTDA Cedulas TDA May Jul-2009 EUR ES CEDTDA Cedulas TDA May Jul-2009
3 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA Jul Aug-2009 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA 2 27-Jul Aug-2009 EUR FR EDF Electricite de France Jul Aug-2009 EUR DE000BLB6E72 BYLAN Bayerische Landesbank Dec Aug-2009 EUR DE000A0Z2AE3 BHH Berlin-Hannover Hypothekenbank Aug Aug-2009 EUR IT ISPIM Intesa Sanpaolo SpA Jun Sep-2009 EUR DE000BLB6BY6 BYLAN Bayerische Landesbank 3 12-Dec Sep-2009 EUR FR ACAFP Credit Agricole SA 4 16-Feb Sep-2009 EUR XS RABOBK RABOBANK NEDERLAND 3 25-Sep Oct-2009 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA 0 01-Aug Nov-2009 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA 0 04-Feb Nov-2009 EUR IT ISPIM Intesa Sanpaolo SpA 2 31-Jul Nov-2009 EUR IT ISPIM Intesa Sanpaolo SpA Aug Nov-2009 EUR IT UCGIM UniCredit Jun Nov-2009 EUR ES CAJAMM Caja de Ahorros y Monte de Piedad de Madrid 0 07-Jul Nov-2009 EUR DE000BLB6HE5 BYLAN BayerischeLandesbank Nov Dec-2009 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA 0 04-Apr Jan-2010 EUR IT ISPIM Intesa Sanpaolo SpA May Feb-2010 EUR IT ENEL ENEL SpA Feb Mar-2010 EUR IT UCGIM UniCredit SpA 4 28-Nov Mar-2010 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA 0 17-Jul Mar-2010 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA 0 03-Nov May-2010 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza SpA 0 30-Jun May-2010 EUR XS GS Goldman Sachs Group Inc Feb May-2010 EUR IT UCGIM UniCredit SpA Apr Jun-2010 EUR DE000NWB13Q9 NRWBK NRW.Bank Mar Jul-2010 EUR HRRHMFO203E0 CROATE Republic of Croatia Mar Jul-2010 EUR DE000BLB66Z6 BYLAN Bayerische Landesbank May Aug-2010 EUR DE000NWB13T3 NRWBK NRW.Bank Aug Sep-2010 EUR DE000A1EV8B4 BERGER Land Berlin Jul Sep-2010 EUR IT UCGIM UniCredit SpA Apr Oct-2010 EUR LU RDKRE Realkredit Danmark 5 01-Jan Dec-2010 EUR LU NYKRE Nykredit 1 01-Jan Dec-2010 EUR LU LANDBR DLR Kredit A/S 5 01-Jan Dec-2010 EUR ES CEDTDA CEDULAS TDA 21 -Fondo de Titulizacion de Activos Dec Jan-2011 EUR ES IMCEDI IM Cedulas 15 - Fondo de Titulizacion de Activos Dec Jan-2011 EUR DE000NRW0AW0 NRW Land Nordrhein-Westfalen Mar Jan-2011 EUR ES CAJAMM Caja de Ahorros y Monte de Piedad de Madrid Nov Jan-2011 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza 2 01-Feb Feb-2011 EUR DE000WLB43A4 WESTLB WestLB AG Mar Mar-2011 EUR DE000WLB43B2 WESTLB WestLB AG Sep Mar-2011 EUR IT ISPIM Intesa Sanpaolo SpA Mar Mar-2011 EUR IT ISPIM Intesa Sanpaolo SpA Mar Mar-2011 EUR DE000NRW0B20 NRW Land Nordrhein-Westfalen Mar Apr-2011 EUR DE000WLB2889 WESTLB WestLB AG 3 11-Oct May-2011 EUR DE000WLB43N7 WESTLB WestLB AG May May-2011 EUR DE000WLB43R8 WESTLB WestLB AG May May-2011 EUR DE000WLB43Q0 WESTLB WestLB AG May May-2011
4 EUR DE000WLB43P2 WESTLB WestLB AG May May-2011 EUR FR BNP BNP Paribas SA Jul Jul-2011 EUR XS BACRED Mediobanca - Banca di Credito Finanziario SpA 0 20-Jun Jul-2011 EUR IT CARPP Cassa di Risparmio di Parma e Piacenza Jun Jul-2011 EUR XS BACRED Mediobanca - Banca di Credito Finanziario SpA 0 12-Aug Aug-2011 EUR IT BACRED Mediobanca - Banca di Credito Finanziario SpA 4 02-Sep Sep-2011 EUR FR ACAFP Credit Agricole SA Sep Sep-2011 EUR IT ENIM ENI SpA Oct Oct-2011 EUR IT BACRED Mediobanca - Banca di Credito Finanziario SpA 5 15-Nov Dec-2011 EUR BE BGB Kingdom of Belgium 4 04-Dec Dec-2011 EUR ES SABSM Banco Sabadell SA Mar Jan-2012 EUR IT ENELIM ENEL SpA Feb Feb-2012 EUR ES SABSM Banco de Sabadell SA Aug Feb-2012 EUR NL ABNANV ABN AMRO Bank NV 5 09-Feb Feb-2012 EUR IT BTPS Republic of Italy Mar Mar-2012 EUR ES CAIXAB Caja Ahorros Barcelona Jan Mar-2012 EUR XS ISPIM Banca IMI SPA Feb Mar-2012 EUR XS ICO Instituto de Credito Oficial Apr Mar-2012 EUR FR CDEE La Caisse Nationale des Caisses d'epargne et de Prevoyance Feb Mar-2012 EUR XS RBS The Royal Bank of Scotland Group Plc Feb May-2012 EUR DE000A1G49F1 UCGIM Unicredit Bank Ireland Plc Dec Jul-2012 GBP XS LSELN London Stock Exchange Plc Nov Nov-2012 EUR IT ATLIM Atlantia SpA Nov Feb-2013 EUR IT BACRED Mediobanca SpA Apr May-2013 EUR XS BESPLO Banco Espirito Santo SA / London 5 23-May Jun-2013 EUR DE000CB83GA2 CMZB Commerzbank Apr Jul-2013 EUR IT BPIM Banco Popolare SC Nov Jul-2013 EUR XS BESPL Banco Espirito Santo SA 7 04-Mar Sep-2013 EUR LU NYKRE Nykredit Bank A/S 2 01-Jan Nov-2013 EUR LU RDKRE Realkredit Danmark 2 01-Jan Nov-2013 EUR LU LANDBR DLR Kredit A/S 1 01-Jan Nov-2013 EUR IT BACRED Mediobanca SPA Sep Nov-2013 EUR IT UCGIM UniCredit SpA 0 31-Oct Nov-2013 EUR XS VICEN Banca Pop Vicent 3 04-Dec Dec-2013 EUR IT UCGIM UniCredit SpA Oct Dec-2013 EUR XS BESPLO Banco Espirito 5 23-Apr Dec-2013 EUR XS BESPLO Banco Espirito 5 04-Apr Dec-2013 EUR XS BESPLO Banco Espirito Santo 5 15-Mar Dec-2013 EUR XS BESPLO Banco Espirito Santo 5 21-May Dec-2013 EUR XS BESPLO Banco Espirito Santo 5 24-Feb Jan-2014 EUR DE000NLB2HC4 NDB Norddeutsche Landesbank Oct Feb-2014 EUR AT000B ERSTBK Erste Group Bank AG Nov Feb-2014 EUR XS BESPL Banco Espirito Santo SA/Luxembourg 0 29-Jan Feb-2014 EUR XS BESPL Banco Espirito Santo SA/Luxembourg 0 05-Feb Feb-2014 EUR XS BESPLO Banco Espirito Santo SA/Luxembourg 0 22-Jan Feb-2014 EUR FR ACAFP Credit Agricole SA Feb May-2014 EUR FR BPCEGP BPCE SA 0 25-Jun Jan-2015 EUR IT CDEP Cassa Depositi e Prestiti SpA Mar Mar-2015
5 GBP XS ICPLN Intermediate Capital Group PLC 5 24-Mar Mar-2015 EUR IT CDEP Cassa Depositi e Prestiti SpA Mar May-2015 GBP XS ICPLN Intermediate Capital Group PLC 5 24-Mar May-2015 EUR FR ACAFP Credit Agricole SA Apr Jun-2015 EUR FR ACAFP Credit Agricole SA 0 21-Apr Jun-2015 EUR FR ACAFP Credit Agricole SA Apr Jun-2015 EUR FR ACAFP Credit Agricole SA 6 24-Jun Jun-2015 EUR FR ACAFP Credit Agricole SA Dec Jun-2015 EUR FR ACAFP Credit Agricole SA Mar Jun-2015 EUR FR ACAFP Credit Agricole SA Jun Jun-2015 EUR FR ACAFP Credit Agricole SA 4 30-Sep Jun-2015 EUR FR ACAFP Credit Agricole SA Dec Jun-2015 EUR FR ACAFP Credit Agricole SA Feb Jun-2015 EUR FR ACAFP Credit Agricole SA Apr Jun-2015 EUR FR ACAFP Credit Agricole SA Jul Jun-2015 EUR FR ACAFP Credit Lyonnais SA Jul Jun-2015 EUR FR ACAFP Credit Agricole SA Feb Jun-2015 EUR FR ACAFP Credit Agricole SA Oct Jun-2015 EUR FR ACAFP Credit Agricole SA 3 02-Feb Jun-2015 EUR FR ACAFP Credit Agricole SA Apr Jun-2015 EUR FR ACAFP Credit Agricole SA/London Jun Jun-2015 EUR IT ATLIM Autostrade per l'italia SpA Jun Jun-2015 * Included into the index on 30-Apr-2010 according to the decision of the iboxx European Technical Committee
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