Акции, котируемые на Нью-Йоркской фондовой бирже
В этом приложении приведен перечень акций, котируемых на Нью-Йоркской фондовой бирже и входящих в каталог NYSE Index (по данным сайта http: / / www.nysedata.com/bondsymbols). Символ Название Тип размещения ADPZR12 AUTOMATIC DATA PROCESSING ZR CPN LYON 2/20/12 Convertible AFD 30 AMERICAN & FOREIGN PWR 5% DEB 3/1/30 Domestic AFG07 AMERICAN FIN GROUP 7 1/8% NTS 12/15/2007 Domestic AFG09 AMERICAN FIN GROUP 7 1/8% NTS 04/15/2009 Domestic AGM 08 FED.AGRICULTURAL MRTG CORP 4.25 NTS 7/29/2008 Domestic AIG 09 INTERNATIONAL LEASE FINC 6.375%NTS 03/15/2009 Domestic AL12 ALCAN INC 4 7/8% NTS 09/15/2012 Foreign AMGF 09 AMERICAN GENERAL FINANCE 8.45% NTS 10/15/09 Domestic AMR 16 AMR CORP 9% DEBS 9/15/16 Domestic ANP21 ANR PIPELINE CO 9 5/8% DEB 11/01/21 Domestic ANP 24 ANR PIPELINE CO 7 3/8% DEB 2/15/24 Domestic ANP25 ANR PIPELINE CO 7% DEB 06/01/25 Domestic АРА 29 APACHE FINANCE CAN 7.75% NTS 12/15/2029 Foreign APD21 AIR PRODUCTS & CHEMICALS INC 8 3/4% 4/15/21 Domestic AT0 28 ATMOS ENERGY CORP 6 3/4% DEB 07/15/2028 Domestic AXCR 06 AMER EXPR CREDIT CORP FLT RATE NTS 12/15/2006 Domestic AZAZR14 ALZA CORP ZR CPN LYON 07/14/2014 Convertible AZN 14 ASTRAZENECA PLC 5.40% NTS 06/01/2014 Foreign Символ Назввние Тип размещения ВАС 06 BANK OF AMERICA CORP 0.250% NTS 09/07/2006 Domestic ВАС 07 BANK OF AMERICA CORP 8 1/2% NTS 01/15/2007 Domestic ВСВ09 BARCLAYS BANK PLC 7.40% NTS 12/15/2009 Foreign BCS35 BARCLAYS BANK PLC 5.01% NTS 11/30/2035 Foreign BLSF 97 BELLSOUTH CAP FUND CORP 7.12% DEB 07/15/2097 Domestic BLST 09 BELLSOUTH TEL 5 7/8% DEB 01/15/09 Domestic BLST 25 BELLSOUTH TEL 7% DEB 10/01/25 Domestic BLST 28 BELLSOUTH TEL 6 3/8% DEB 06/01/28 Domestic BLST 45 BELLSOUTH TEL 50YR 5.85% DEB 11/15/45 Domestic BLST 95 BELLSOUTH TEL 100 YR 7% DEB 12/1/2095 Domestic BLST RP15 BELLSOUTH TELE 20 YR 6.30% AMORT DEB 12/15/15 Domestic BLST ZR95 BELLSOUTH TELE 100 YR DEB 12/15/2095 Domestic BMRS KE29 ABN AMRO MTG CORP 8% CL B2 CTF 03/27/2029 Domestic BMRS KF29 ABN AMRO MTG CORP 8% CL B3 CTF 03/27/2029 Domestic BNI06 BURLINGTON NORTHERN R.R.
9 1/4% SER H 10/1/06 Domestic BNI45 BURLINGTON NORTHERN R.R. 3.20% SER M 1/1/45 Domestic BNI K20 BURLINGTON NORTHERN R.R. 6.55% SER К 1/1/20 Domestic BNI L20 BURLINGTON NORTHERN R.R. 3.80% SER L 1/1/20 Domestic BNI N20 BURLINGTON NORTHERN R.R. 8.15% SER N 1/1/20 Domestic BNI O20 BURLINGTON NORTHERN R.R. 6.55% SER О 1/1/20 Domestic BNI P20 BURLINGTON NORTHERN R.R. 8.15% SER P 1/1/20 Domestic BNLF 08 BENEFICIAL CORP 8.40% DEB 5/15/08 Domestic BOL 28 BAUSCH & LOMB 7.125% NTS 08/01/2028 Domestic BP 11 ATLANTIC RICHFIELD CO 9 1/8% DEBS 3/1/11 Domestic BP 16 ATLANTIC RICHFIELD CO 9 7/8% DEBS 3/1/16 Domestic BRI 18 BRITISH TRANSCO FIN.INC 6.625% NTS 06/01/18 Foreign BSC EUR 12 BEAR STEARNS COMPANIES INC EURO FR 07/27/2012 Foreign BSY09 BRITISH SKY BROADCAST 6 7/8% NTS 02/23/2009 Foreign BUD 28 ANHEUSER BUSCH CO 6 1/2%NTS 01/01/2028 Domestic BWA06 BORG WARNER AUTOMOTIVE 7% SR NTS 11/1/06 Domestic BYD 12 BOYD GAMING CORP 8.75% NTS 04/15/2012 Domestic BZH 11 BEAZER HOMES USA INC 8 5/8% NTS 5/15/2011 Domestic CX36 CITIGROUP CAP II 7 3/4% TR PFD SEC 12/1/36 Domestic CY36 CITIGROUP CAP III 7 5/8% TR PFD SEC 12/1/36 Domestic CABCO 32 CORPORATE ASSET BACKED PRN TR CERT 04/01/32 Domestic CAMWKK12 METRO WTR RV BDS SO CAL 6 5/8% 07/01/12 Muni 332 Приложение Б Символ Название Тип размещения CAMW KN21 METRO WTR RV BDS SO CAL 6% 07/01/21 Muni CAMWLH13 METRO WTR RV BDS SO CAL 5 1/2% 07/01/13 Muni CAMW LJ19 METRO WTR RV BDS SO CAL 5 1/2% 07/01/19 Muni CAMW LK20 METRO WTR RV BDS SO CAL 5% 07/01/20 Muni CAMW ML13 METRO WTR REF BDS SO CAL A93 5 3/4% 07/01/13 Muni CAMW MS21 METRO WTR REF BDS SO CAL A93 5 3/4% 07/01/21 Muni • CAMW WT20 METRO WTR GO BDS SO CAL B93 5.55% 03/01/20 Muni CAST AY22 CAL ST GO 4.75% BDS 04/01/2022 Muni CASTBB19 CALSTG06.25% BDS 10/01/19 Muni CASTBD21 CAL ST GO 6.00% BDS 10/01/21 Muni CAST BE22 CAL ST GO 5.50% BDS 10/01/22 Muni CAST BF22 CAL ST GO 5.00% BDS 11/01/22 Muni CAST BF29 CAL ST GO 4:75% BDS 04/01/2029 Muni CASTBK19 CAL ST GO 5.50% BDS 04/01/19 Muni CASTBN19 CAL ST PUB W LS RV BDS B97 5.375% 12/01/2019 Muni CAST BP23 CAL ST GO 5.90% BDS 04/01/23 Muni CAST BU18 CAL ST GO 4.75% BDS 09/01/18 Muni CAST BZ23 CAL ST GO 4.75% BDS 09/01/23 Muni CASTCB19 CAL ST GO RFD 5.15% BDS 10/01/19 Muni CASTCC18 CAL ST GO 5.50% BDS 12/01/2018 Muni CASTCD17 CAL ST PUB W LS RV BDS A96 5.375% 10/1/17 Muni CAST CD24 CAL ST GO 5.65 BDS 12/01/2024 Muni CASTCE14 CAL ST PUB W LS RV BDS B94 6.625% 12/01/14 Muni CAST CE24 CAL ST PUB W LS RV BDS A99 5.75% 11/01/24 Muni CAST CE32 CAL ST GO 5.70% BDS 12/01/2032 Muni CAST CF19 CAL ST PUB W LS RV BDS B94 6.625% 12/01/19 Muni CAST CG25 CAL ST GO 5.500% NTS 6/1/2025 Muni CASTCH20 CAL ST GO 5.50% BDS 03/01/20 Muni CAST CJ15 CAL ST GO 6.00% BDS 10/01/15 Muni CAST CL23 CAL ST GO 5.75% BDS 03/01/23 Muni CAST CM 17 CAL ST GO 5.75% BDS 11/01/17 Muni CAST CN15 CAL ST GO 5.50% BDS 04/01/15 Muni CASTCN18 CAL ST GO 6.00% BDS 05/01/18 Muni CAST CQ20 CAL ST GO 6.00% BDS 05/01/20 Munf CAST CU24 CAL ST GO 6.00% BDS 05/01/24 Muni CASTCX17 CAL ST GO 5.125% RFD BDS 10/01/17 Muni Акции, котируемые на Нью-Йоркской фондовой бирже195
Символ Название
Тип размещения CAST DA 19 CAL ST GO 6.00% BDS 08/01 /19 Muni CAST DB28 CAL ST GO 5.500% NTS 6/1/2028 Muni CAST DD30 CAL ST GO 5.650% NTS 6/1/2030 Muni CAST DF24 CAL ST GO 6.00% BDS 08/01/24 Muni CAST DG12 CAL ST GO 6,25% BDS 09/01/12 Muni CAST DH21 CAL ST GO 4.50% BDS 12/01/2021 Muni CAST DK20 CAL ST GO 7.00% BDS 11/01/20 Muni CAST DL24 CAL ST GO 4.50% BDS 12/01/2024 Muni CAST DN17 CAL ST GO 7.00% BDS 11 /01 /17 Muni CAST DP24 CAL ST GO 7.10% BDS 11/01/24 Muni CAST DQ14 CAL ST GO 6.00% BDS 10/01/14 Muni CAST DQ28 CAL ST GO 4.75% BDS 12/01/2028 Muni CAST DV21 CAL ST GO 5.60% BDS 09/01/21 Muni CAST DY24 CAL ST GO 5.625% BDS 09/01/24 Muni CAST ED 14 CAL ST PUB W LS RV BDS B94 7.00% 03/01/14 Muni CAST ED17 CAL ST PUB W LS RV BDS 97A 5.90% 04/01/17 Muni CAST EE 19 CAL ST PUB W LS RV BDS B94 7.00% 03/01 /19 Muni CAST EG 19 CAL ST GO 5.75% BDS 03/01/19 Muni CAST EN25 CAL ST GO 5.90% BDS 03/01/25 Muni CASTER 16 CALSTPUBWLS RV BDS 6.25% 9/1/16 Muni CAST EY30 CAL ST 5.375% BDS 12/1/2030 Muni CAST FA29 CAL ST 5.30% VET BDS 12/01/2029 Muni CAST FH19 CAL ST PUB WORKS 5.60% BDS 11/1/2019 Muni CAST FN22 CAL ST GO 4.75% BDS 02/01/2022 Muni CAST FQ24 CAL ST GO 4.75% BDS 02/01/2024 Muni CAST FV29 CAL ST GO 4.75% BDS 02/01/2029 Muni CAST GH15 CAL ST PUB W LS RV BDS 6.00% 09/01/15 Muni CAST GJ08 CAL ST PUB W LS RV BDS A91 6.40% 09/01/08 Muni CAST GL09 CAL ST PUB WLSRV BDS 6.15% 11/01/09 Muni CAST GL11 CAL ST PUB W LS RV BDS A91 6.50% 09/01/11 Muni CAST GM19 CAL ST PUB W LS RV BDS A91 6.50% 09/01/19 Muni CASTGN21 CAL ST PUB W LS RV BDS A91 5.75% 09/01/21 Muni CAST GR17 CAL ST PUB W LS RV BDS A91 6.50% 09/01/17 Muni CAST GY14 CAL ST PUB W LS RV BDS 6.375% 11/01/14 Muni CAST GY16 CAL ST PUB W LS RV BDS B96 5 5/8% 11/1/16 Muni CAST GY 19 CAL ST PUB W LS RV BDS B96 5 5/8% 11/1/19 Muni 196
Приложение Б Символ Название Тип размещения CAST GZ16 CAL ST PUB W LS RV BDS B96 5 5/8% 03/1/16 Muni CAST GZ19 CAL ST PUB W LS RV BDS B96 5 5/8% 03/01/19 Muni CAST HG11 CAL ST PUB W LS RV BDS A91 6.25% 09/01/11 Muni CASTHV19 CAL ST GO 5.50% BDS 12/01/2019 Muni CAST JE10 CAL ST PUB W LS RV BDS A92 6.625% 10/01/10 Muni CASTJE17 CAL ST BD 5.25% 10/01/2017 Muni CASTJE21 CAL ST GO 5.25% BDS 06/01/2021 Muni CAST JH17 CAL ST PUB W LS RV BDS A92 6.70% 10/01/17 Muni CAST JK26 CAL ST GO 5.375% BDS 06/01/2026 Muni CAST JN24 CAL ST GO 5.00% BDS 08/01/2024 Muni CAST JT29 CAL ST GO 5.00% BDS 08/01/2029 Muni CAST KA12 CAL ST PUB W LS RV BDS A92 6.75% 12/1/12 Muni CASTKD15 CAL ST PUB W LS RV BDS A95 5.80% 05/01/15 Muni CAST KW16 CAL ST PUB W LS RV BDS A92 6.40% 12/01/16 Muni CAST KY22 CAL ST PUB W LS RV BDS A92 6.60% 12/1/22 Muni CAST LA21 CAL ST GO 5.625% BDS 10/01/2021 Muni CAST LB21 CAL ST PUB W LS RV BDS 98B 5% 09/01/21 Muni CAST LC23 CAL ST GO 5.625% BDS 10/01/2023 Muni CAST LF26 CAL ST GO 5.625% BDS 10/01/2026 Muni CAST LM24 CAL ST GO 5.500% BDS 9/1/2024 Muni CAST LS29 CAL ST GO 5.500% BDS 9/1/2029 Muni CAST ND12 CAL ST PUB W LS RV BDS B93 5 1/2% 12/1/12 Muni CASTNG19 CAL ST PUB W LS RV BDS B93 5 3/8% 12/01/19 Muni CAST NH24 CAL ST GO 5.875% BDS 10/1/2024 Muni CAST NK26 CAL ST GO 5.875% BDS 10/1/2026 Muni CAST NZ13 CAL ST PUB W LS RV BDS A93 5 1/4% 12/1/13 Muni CAST PA 19 CAL ST PUB W LS RV BDS A93 5.00% 12/01/19 Muni CAST PB30 CAL ST GO 5.250% BDS 9/1/2030 Muni CAST PF28 CAL ST GO 5.25% BDS 9/1/2028 Muni CAST PL24 CAL ST GO 6.10% BDS 12/01/2024 Muni CAST PM32 CAL ST GO 6.15% BDS 12/01/2032 Muni CAST PR23 CAL ST GO 5% BDS 10/01/23 Muni CAST PV27 CAL ST GO 5 1/8% BDS 10/01/27 Muni CAST RB14 CAL ST PUB W LS RV BDS A93 5 1/2% 6/1/14 Muni CASTRC21 CAL ST PUB W LS RV BDS A93 5 1/2% 06/01/21 Muni CAST RD23 CAL ST PUB W LS RV BDS A93 5.00% 06/01/23 Muni Акции, котируемые на Нью-Йоркской фондовой бирже
196 Символ Название Тип размещения CAST RE 10 CAL ST PUB W LS RV BDS A93 5 1/2% 06/01/10 Muni CAST RH24 CAL ST GO 5.75% BDS 12/1/2024 Muni CAST RN29 CAL ST GO 5.75% BDS 12/1/2029 Muni CAST SG13 CAL ST PUB W LS RV BDS A93 5.25% 12/01/13 Muni CAST SH18 CAL ST PUB W LS RV BDS A93 5.50% 12/01/18 Muni CAST SL08 CAL ST GO 6.80% BDS 11/01/08 Muni CASTTP15 CAL ST PUB W LS RV BDS D93 5.25% 06/01/15 Muni CAST TQ18 CAL ST PUB W LS RV BDS D93 5 3/8% 06/01/18 Muni CAST TT12 CAL ST PUB W LS RV BDS D93 5 3/8% 6/1/12 Muni CAST UF27 CAL ST GO 5.75% BDS 03/01/2027 Muni CAST Ш30 CAL ST GO 5.75% BDS 03/01/2030 Muni CAST VR23 CAL ST GO RFD 5% BDS 02/01/23 Muni CAST VT25 CAL ST GO RFD 5% BDS 02/01/25 Muni CAST VV24 CAL ST GO 6.000% NTS 12/1/2024 Muni CAST VW32 CAL ST GO 6.050% NTS 12/1/2032 Muni CAST WS14 CAL ST PUB W LS RV BDS A94 6.00% 10/01/14 Muni CAST XF26 CAL ST GO 5.625 BDS 05/01/2026 Muni CASTXH10 CAL ST PUB W LS RV BDS A94 6.30% 10/01/10 Muni CAST XH26 CAL ST GO RFD 4.25% BDS 10/01/2026 Muni CAST XJ14 CAL ST PUB W LS RV BDS A94 6.375% 10/01/14 Muni CAST XK19 CAL ST PUB W LS RV BDS A94 6.375% 10/01/19 Muni CAST XK30 CAL ST GO 5.75% BDS 05/01/2030 Muni CAST YB28 CAL ST GO RFD 4.50% BDS 10/01/2028 Muni CAST ZB20 CAL ST PUB 5.250% BDS 11/01/2020 Muni CAST ZG30 CAL ST 5.500% BDS 10/1/2030 Muni CAST ZJ10 CALSTPUBWLSRVBDSA94 6.40% 11/01/10 Muni CAST ZN14 CAL ST PUB W LS RV BDS A94 6.875% 11/01/14 Muni CAST ZT19 CAL ST PUB W LS RV BDS A94 7.00% 11/01/19 Muni CAT 06 CATERPILLAR INC 9% DEB 04/15/06 Domestic CAT 11 CATERPILLAR INC 9 3/8% DEB 08/15/11 Domestic CAT 21 CATERPILLAR INC 9 3/8% DEB 03/15/21 Domestic CAT 23 CATERPILLAR INC 8% DEB 2/15/23 Domestic CAT 35 CATERPILLAR INC 5.30% NTS 09/15/2035 Domestic CATFC 07 CATERPILLAR FIN SVS 9.50% M-T NTS 'D' 2/06/07 Domestic CATS ZR11 CERT OF ACCRUAL ON TRES SEC SER E 5/15/06-11 Domestic CBADM RP1 LEHMAN ABS CORP BD BACK CTF (ADM A1) 12/15/17 Domestic 197
Приложение Б
Символ Название
Тип размещения CBADM ZR1 LEHMAN ABS CORP BD BACK CTF (ADM A2) 12/15/17 Domestic CBBLLRP1 LEHMAN ABS CORP BD BACK CTF (BLS A1) 7/15/17 Domestic CBBLMZR1 LEHMAN ABS CORP BD BACK CTF (BLS A2) 7/15/17 Domestic CBCATRP1 LEHMAN ABS CORP BD BACK CTF (CAT A-1) 3/1/18 Domestic CBCATZR1 LEHMAN ABS CORP BD BACK CTF (CAT A-2) 3/1/18 Domestic СВСН RP17 LEHMAN ABS CORP BD BACK CTF (С A1) 2/1/17 Domestic СВСН ZR17 LEHMAN ABS CORP BD BACK CTF (С A2) 2/1/17 Domestic CBGEAA26 LEHMAN ABS CORP NTS 02/15/2026 Domestic CBNS RP17 LEHMAN ABS CORP BD BACK CTF (NSC A1) 11/15/17 Domestic CBNSZR17 LEHMAN ABS CORP BD BACK CTF (NSC A2) 11/15/17 Domestic CBSP ZR07 LEHMAN ABS CORP S&P CTF 8/15/07 Domestic CBTVA ZR2 LEHMAN ABS CORP ZR CPN 97-TVA-1 11/1/25 Domestic CBTVB ZR2 LEHMAN ABS CORP ZR CPN 97-TVA-2 11/1/25 Domestic CBTVDZR2 LEHMAN ABS CORP ZR CPN 97-TVA-2 5/1/25 Domestic CBTVEZR2 LEHMAN ABS CORP ZR CPN 97-TVA-2 11/1/24 Domestic CBTVH ZR2 LEHMAN ABS CORP ZR CPN 97-TVA-2 5/1/23 Domestic CBTVK ZR2 LEHMAN ABS CORP ZR CPN 97-TVA-2 5/1/22 Domestic CBTVL ZR2 LEHMAN ABS CORP ZR CPN 97-TVA-2 11/1/21 Domestic CBTVN ZR2 LEHMAN ABS CORP ZR CPN-TVA-1 11/01/2025 Domestic CBUSA ZR2 LEHMAN ABS CORP SER 97-USTS-1 11/15/24 Domestic CBUSBZR2 LEHMAN ABS CORP SER 97-USTS-2 11/15/24 Domestic CBUSC ZR2 LEHMAN ABS CORP SER 97-USTS-3 11/15/24 Domestic CBUW RP17 LEHMAN ABS CORP BD BACK CTF (USW A1) 2/01/17 Domestic CBUWZR17 LEHMAN ABS CORP BD BACK CTF (USW A2) 2/01/17 Domestic CBUWB RP1 LEHMAN ABS CORP BD BACK CTF (USW-2 A1) 2/1/17 Domestic CBUWBZR1 LEHMAN ABS CORP BD BACK CTF (USW-2 A2) 2/1/17 Domestic ССК 26 CROWN CORK & SEAL 7.375% DEB 12/15/26 Domestic ССК 96 CROWN CORK & SEAL 7.50% DEB 12/15/2096 Domestic CCKUK 06 CROWN CORK & SEAL FIN PLC 7% NTS 12/15/06 Foreign CCL 23 CARNIVAL CORP 7.20% DEB 10/01/23 Domestic CCWE 10 CE CASECNAN WTR & ENERGY 11.95% NTS 11/15/10 Domestic СЕНЕ 21 RELIANT ENERGY INC 9.150% NTS 03/15/2021 Domestic СЕНЕ 33 CENTERPOINT ENERGY 6.950% NTS 3/15/2033 Domestic CFC 08 COUNTRYWIDE HOME LOANS 7.23% GTD NTS 10/17/08 Domestic СНК 13 CHESAPEAKE ENERGY CORP 7.5% NTS 9/15/2013 Domestic СНК 14 CHESAPEAKE ENERGY CORP 7.50% NTS 6/15/2014 Domestic Акции, котируемые на Нью-Йоркской фондовой бирже 198
Символ Название
Тип размещения СНК 15 CHESAPEAKE ENERGY CORP 7 3/4% NTS 1/15/2015 Domestic СНК 16 CHESAPEAKE ENERGY CORP 6.875% NTS 1/15/2016 Domestic СНК 18 CHESAPEAKE ENERGY CORP 6.25% NTS 01/15/2018 Domestic СНКА14 CHESAPEAKE ENERGY CORP 7.000% NTS 8/15/2014 Domestic CHKJ15 CHESAPEAKE ENERGY CORP 6.375 SR NTS 06/15/15 Domestic CHKJ16 CHESAPEAKE ENERGY CORP 6.625 SR NTS 01/15/16 Domestic CIGS 37 COLORADO INTERSTATE GAS CO 6.85% DEBS 6/15/37 Domestic CIT08 CIT GROUP HOLDINGS 5 7/8% NTS 10/15/08 Domestic CMCS 13 AT&T BROADBAND CORP 8.375% NTS 3/15/2013 Domestic CMCS 22 AT&T BROADBAND CORP 9.455% NTS 11/15/2022 Domestic CNG06 CINGULAR WIRELESS LCC 5.625% NTS 12/15/2006 Domestic CNG 11 CINGULAR WIRELESS LCC 6.500% NTS 12/15/2011 Domestic CNG31 CINGULAR WIRELESS LLC 7.125% NTS 12/15/2031 Domestic CNGC 08 CONSOLIDATED NAT GAS 6 5/8% DEB 12/1/08 Domestic CNGC 10 CONSOLIDATED NAT GAS 6% DEBS 10/15/2010 Domestic CNGC 13 CONSOLIDATED NAT GAS 6 5/8% DEBS 12/1/13 Domestic CNGC 26 CONSOLIDATED NAT GAS CO 6 7/8% 10/15/26 Domestic CNGC 27 CONSOLIDATED NAT GAS 6.80% DEB 12/15/27 Domestic CNL09 CLECO POWER LLC 6.52% NTS 05/15/2009 Domestic СОР 09 PHILLIPS PETROLEUM 6 3/8% NTS 03/30/2009 Domestic СОР 11 PHILLIPS PETROLEUM 9 3/8% NTS 02/15/11 Domestic СОР 18 PHILLIPS PETROLEUM 6.65% NTS 07/15/2018 Domestic СОР 28 PHILLIPS PETROLEUM 7.125% DEB 03/15/28 Domestic СОР 29 PHILLIPS PETROLEUM 7% DEB 03/30/2029 Domestic CPRY CANADIAN PACIFIC RY CO 4% PERPETUAL Foreign CSFB 11 CREDIT SUISSE FIRST 6 1/8% NTS 11/15/2011 Domestic CTGOHQ12 CONNECTICUT ST GO 5.65% BDS A94 03/15/12 Muni CTGO KW12 CONNECTICUT ST GO 6.00% BDS C94 08/15/12 Muni CUBA 77 CUBA REPUBLIC OF 4 1/2% 6/30/77 CPN Foreign DCX06 DAIMLER-BENZ N.A.
CORP 7 3/8% NTS 9/15/2006 Foreign DCX31 DAIMLERCHRYSLER 8.50% NTS 01/18/2031 Foreign DE06 JOHN DEERE B.V. 5 7/8% NTS 04/06/2006 Domestic DE19 DEERE & CO 8.95% DEBS 6/15/19 Domestic DE22 DEERE & CO 8 1/2% DEBS 01/09/22 Domestic DE 28 DEERE & CO 6.55% NTS 10/01/2028 Domestic DECR 09 DEERE (J.) CAPITAL CORP 6% NTS 02/15/2009 Domestic 199Приложение Б
Символ Назввние
Тип размещения DEO 06 DIAGEO FINANCE 3.0% NTS 12/15/2006 Foreign DEO08 DIAGEO CAPITAL PLC 5.05% NTS 05/15/2008 Foreign DEO09 DIAGEO CAPITAL PLC 7.25% NTS 11/01/2009 Foreign DE011 DIAGEO FINANCE В V 3.875% NTS 04/01/2011 Foreign DEO 15 DIAGEO FINANCE В V 5.30% NTS 10/28/2015 Foreign DEOA07 DIAGEO CAPITAL PLC 5% NTS 04/16/2007 Foreign DEOA08 DIAGEO CAPITAL PLC 3.375% NTS 03/20/2008 Foreign DEO В07 DIAGEO CAPITAL PLC 4.15% NTS 07/31/2007 Foreign DEOC07 DIAGEO CAPITAL PLC 4.0% NTS 09/4/2007 Foreign DEO D07 DIAGEO CAPITAL PLC 0.09% NTS 04/20/2007 Foreign DEO Е07 DIAGEO CAPITAL 3.500% NTS 11/19/2007 Foreign DEOM10 DIAGEO CAPITAL PLC 4.375% NTS 05/03/2010 Foreign DEO N08 DIAGEO CAPITAL PLC 4.41 FR NTS 11/10/2008 Foreign DHI07 D R HORTON INC 7.50% NTS 12/01/2007 Domestic DHI09 D R HORTON INC 8% SR NTS 02/01/2009 Domestic DHI 10 D R HORTON INC 9 3/4% SR NTS 9/15/2010 Domestic DHI 11 D R HORTON 9.375%SR NTS 3/15/2011 Domestic DH112 D R HORTON 8.5% NTS 04/15/2012 Domestic DHIF11 D R HORTON INC 7.875% NTS 08/15/2011 Domestic DOW 13 DOW CHEMICAL 6.85% DEB 8/15/13 Domestic DRE07 DUKE-WEEKS REALTY 7 3/8% NTS 08/01/2007 Domestic DRI 16 DARDEN RESTAURANTS INC 7 1/8% DEB 02/01/2016 Domestic DVN А08 DEVON ENERGY 4.90% EXCH DEB 08/15/2008 Convertible DVN В08 DEVON ENERGY 4.95% EXCH DEB 08/15/2008 Convertible EIB 06 EUROPEAN INVESTMENT 7.125% NTS 09/18/2006 Foreign EIB07 EUROPEAN INVESTMENT 4.625% NTS 03/01/2007 Foreign EIB В06 EUROPEAN INVESTMENT 4.875% NTS 09/06/2006 Foreign ЕКРТ 08 EKSPORTFINANS ASA 3.375% NTS 1/15/2008 Foreign ENI06 ENERSIS S.A. 6.90% NTS 12/01/06 Foreign ENI 16 ENERSIS S.A. 7.40% NTS 12/1/16 Foreign ENI26 ENERSIS S.A.
6.60% NTS 12/1/26 Foreign ЕОР 14 EOP OPERATING LIMITED 4.750% NTS 3/15/2014 Domestic EQR 26 ERP OPERATING LTD PARTNER. 7.57% NTS 8/15/26 Domestic FCX 10 FREEPORT MCMORAN 10 1/8% NTS 02/1/2010 Domestic FCXF11 FREEPORT MCMORAN COPPER & GOLD 7 % 02/11 /2011 Convertible FD 17 FEDERATED DEPT STORES 7.45% DEB 7/15/17 Domestic Акции, котируемые на Нью-Йоркской фондовой бирже200 Символ Название Тип размещения FD27 FEDERATED DEPT STORES 6.79% DEB 7/15/27 Domestic FD 28 FEDERATED DEPT STORES 7% SR DEB 02/15/28 Domestic FMCR 08 FORD MOTOR CREDIT CORP 6 3/8% NTS 11 /05/08 Domestic FNM ZR14 FEDERAL NATL MTG ASSOC ZR CPN DUE 7/5/14 Domestic FNM ZR19 FEDERAL NATL MTG ASSOC ZR CP 10/9/19 Domestic F0 21 FORTUNE BRANDS INC 8 5/8% DEBS 11/15/21 Domestic F0 23 FORTUNE BRANDS INC 7 7/8% DEB 01/15/2023 Domestic FON28 SPRINT CAPITAL CORP 6.875% NTS 11/15/2028 Domestic FRC12 FIRST REPUBLIC BANK 7 3/4% SUB NTS 09/15/2012 Domestic FRE ZR14 FREDDIE MAC ZR CPN 11 /24/14 Domestic FREZR19 FREDDIE MAC ZR CPN CAP 11/29/19 Domestic FRE ZR25 FREDDIE MAC ZR CPN 12/11/25 Domestic GECR 06 GENERAL ELECTRIC CAPITAL 7 7/8% NTS 12/1/06 Domestic GECR35 GENERAL ELECTRIC CAPITAL 7 1/2% NTS 08/21/35 Domestic GEO 56 GULF MOBILE & OHIO RR 5% 12/1/56 Domestic GMA08 GENERAL MOTORS ACCEPTANCE 6 1/8% NTS 1/22/08 Domestic GMADC11 GENERAL MOTORS ACCEPTANCE 6% DEEP DISC 4/1/11 Domestic GMAJ10 GENERAL MOTORS ACCEPTANCE 8 7/8% NTS 06/01/10 Domestic GMA ZR12 GENERAL MOTORS ACCEPTANCE ZR CPN 12/1/12 Domestic GMA ZR15 GENERAL MOTORS ACCEPTANCE ZR CPN 6/15/15 Domestic GNW GFT10 GENWORTH GLB FUND TRS 4.66 NTS 12/15/2010 Domestic GS 08 GOLDMAN SACHS GROUP 4.40%FR NTS 11/10/2008 Domestic GS09 GOLDMAN SACHS GROUP 7.350% NTS 10/01/2009 Domestic GS 10 GOLDMAN SACHS GROUP INC 7.80% NTS 1/28/2010 Domestic GSL06 GOLDMAN SACHS GROUP 1.30% FR NTS 8/18/2006 Domestic HAN 13 HANSON AUSTRALIA FD LMT 5.25% NTS 03/15/2013 Foreign HBA06 HSBC USA INC. 7.00% NTS 11/01/2006 Domestic HBA F07 HSBC USA INC. 8 3/8% DEBS 2/15/07 Domestic HBC12 HSBC HOLDING PLC NTS 12/12/2012 Foreign HC 10 HANOVER COMPRESSOR CO 8.625% NTS 12/15/2010 Domestic HC 14 HANOVER COMPRESSOR CO 9.000% NTS 6/1/2014 Domestic HFC 11 HSBC FINANCE CORPORATION Domestic HFC 35 HSBC FIN CAPTL TRSTIX 5.911 NTS 11 /30/2035 Domestic HFCJ12 HSBC FINANCE CORP NTS 3.96438 7/19/2012 Domestic HFCJ15 HSBC FINANCE CORP 5% NTS 6/30/2015 Domestic HIG15 ITT HARTFORD GROUP 7.30% DEB 11/01/2015 Domestic 200
Приложение Б
Символ Название
Тип размещения HIW06 HIGHWOODS REALTY L.P.
7% NTS 12/01/06 Domestic HIWP HIGHWOODS PROP INC 8 5/8% PFD SHRS 2/12/2027 Domestic HLGF S09 HARTFORD LIFE INS CO 3.750% NTS 09/15/2009 Domestic HLI31 HARTFORD LIFE INC 7.375% NTS 3/1/2031 Domestic HLTST 07 MERRILL LYNCH STEERS (HLT) 7% CTF 4/15/07 Domestic HON 16 HONEYWELL INTL. 9 1/2% DEBS 6/1/16 Domestic HON ZRA07 HONEYWELL INTL ZERO CPN 8/1/07 Domestic HON ZRA09 HONEYWELL INTL ZERO CPN 8/1/09 Domestic НРС 10 HERCULES INC 8% CV DEB 08/15/2010 Convertible HPQZR17 HEWLETT-PACKARD CO ZR CPN LYON 10/14/2017 Convertible IAB 09 INTER-AMER DEVEL BANK 5 5/8% USD BDS 04/16/09 Foreign IAB 10 INTER-AMER DEVEL BANK 7 3/8% NTS 1/15/2010 Foreign IAB 11 INTER-AMER DEVEL BANK 8 1/2% NTS 3/15/11 Foreign IAB 12 INTER-AMER DEVEL 4.375% NTS 09/20/2012 Foreign IAB 13 INTER AMER DEVEL 3.5% NTS 07/08/2013 Foreign IAB D08 INTER-AMER DEVEL BANK 12 1/4% DEB 12/15/08 Foreign IAB F08 INTER-AMER DEVEL BANK USD BDS 5.75% 2/26/08 Foreign IABJY09 INTER-AMER DEVEL BANK 1.90% NTS 07/08/2009 Foreign IAB M07 INTER-AMER DEVEL BANK 6 5/8% USD BDS 03/07/07 Foreign IAB M08 INTER-AMER DEVEL BANK NTS 03/17/2008 Foreign IAB N08 INTER-AMER DEVEL BANK 5 3/8% NTS 11/18/2008 Foreign IABO07 INTER-AMER DEVEL BANK 6 3/8% USD BDS 10/22/07 Foreign IB 06 INT'L BK FOR REC & DEV 6 5/8% USD BD 8/21/06 . Int'lBank IB 17 INT'L BK FOR RECO & DEVEL 9 1/4% 7/15/17 Int'l Bank IB 26 INT'L BK FOR RECO & DEVEL 8 7/8% 3/1/26 Foreign IB LD23 INT'L BK FOR RECON & DEVEL 7 5/8% 1/19/23 Int'l Bank IB MG06 INT'L BK FOR RECON & DEVEL INT COM 7/19/06 Int'l Bank IB MH07 INT'L BK FOR RECON & DEVEL INT COM 1/19/07 Int'l Bank IB MJ07 INT'L BK FOR RECON & DEVEL INT COM 7/19/07 Int'l Bank IB MK08 INT'L BK FOR RECON & DEVEL INT COM 1/19/08 Int'l Bank IB ML08 INT'L BK FOR RECON & DEVEL INT COM 7/19/08 Int'l Bank IB MM09 INT'L BK FOR RECON & DEVEL INT COM 1/19/09 Int'l Bank IB MN09 INT'L BK FOR RECON & DEVEL INT COM 7/19/09lnt'l Bank IB MP10 INT'L BK FOR RECON & DEVEL INT COM 1/19/10 Int'l Bank IB МОЮ INT'L BK FOR RECON & DEVEL INT COM 7/19/10 Int'l Bank Акции, котируемые на Нью-Йоркской фондовой бирже201
Символ Назввние
Тип размещения IBMR11 INT'L BK FOR RECON & DEVEL INT COM 1/19/11 Int' Bank IB MS11 INT'L BK FOR RECON & DEVEL INT COM 7/19/11 Int' Bank IB МТ12 INT'L BK FOR RECON & DEVEL INT COM 1/19/12 Int' Bank IBMU12 INT'L BK FOR RECON & DEVEL INT COM 7/19/12 Int' Bank IB MV13 INT'L BK FOR RECON & DEVEL INT COM 1/19/13 Int' Bank IB MW13 INT'L BK FOR RECON & DEVEL INT COM 7/19/13 Int' Bank IBMX14 INT'L BK FOR RECON & DEVEL INT COM 1/19/14 Int' Bank IB MY14 INT'L BK FOR RECON & DEVEL INT COM 7/19/14 Int' Bank IBMZ15 INT'L BK FOR RECON & DEVEL INT COM 1/19/15 Int' Bank IBNA15 INT'L BK FOR RECON & DEVEL INT COM 7/19/15 Int' Bank IB NB16 INT'L BK FOR RECON & DEVEL INT COM 1/19/16 Int' Bank IB NC16 INT'L BK FOR RECON & DEVEL INT COM 7/19/16 Int* Bank IB N017 INT'L BK FOR RECON & DEVEL INT COM 1/19/17 Int' Bank IBNE17 INT'L BK FOR RECON & DEVEL INT COM 7/19/17 Int' Bank IB NF18 INT'L BK FOR RECON & DEVEL INT COM 1/19/18 Int' Bank IBNG18 INT'L BK FOR RECON & DEVEL INT COM 7/19/18 Int' Bank IB NH19 INT'L BK FOR RECON & DEVEL INT COM 1/19/19 Int' Bank IBNJ19 INT'L BK FOR RECON & DEVEL INT COM 7/19/19 Int' Bank IB NK20 INT'L BK FOR RECON & DEVEL INT COM 1/19/20 Int' Bank IB NL20 INT'L BK FOR RECON & DEVEL INT COM 7/19/20 Int' Bank IB NM21 INT'L BK FOR RECON & DEVEL INT COM 1/19/21 Int' Bank IB NN21 INT'L BK FOR RECON & DEVEL INT COM 7/19/21 Int' Bank IB NP22 INT'L BK FOR RECON & DEVEL INT COM 1/19/22 Int' Bank IB NQ22 INT'L BK FOR RECON & DEVEL INT COM 7/19/22 Int' Bank IB NR23 INT'L BK FOR RECON & DEVEL PRIN COM 1/19/23 Int' Bank IB NS23 INT'L BK FOR RECON & DEVEL INT COM 1/19/23 Int' Bank IB016 INT'L BK FOR RECO & DEVEL 8 5/8% 10/15/16 Int' Bank IBS16 INT'L BK FOR RECO & DEVEL 8 1/4% 9/1/16 Int' Bank IB ZRA06 INT'L BK FOR RECO & DEVEL ZR CPN 8/15/06 Int' Bank IB ZRA07 INT'L BK FOR RECO & DEVEL ZR CPN 8/15/07 Int' Bank IB ZRA08 INT'L BK FOR RECO & DEVEL ZR CPN 8/15/08 Int' Bank IB ZRA09 INT'L BK FOR RECO & DEVEL ZR CPN 8/15/09 Int' Bank IBZRA10 INT'L BK FOR RECO & DEVEL ZR CPN 8/15/10 Int' Bank IB ZRA11 INT'L BK FOR RECO & DEVEL ZR CPN 8/15/11 Int' Bank IB ZRA12 INT'L BK FOR RECO & DEVEL ZR CPN 8/tt/12 Int' Bank IBZRA13 INT'L BK FOR RECO & DEVEL ZR CPN 8/15/13 Int' Bank 202
Приложение Б
Символ Название
Тип размещения IBZRA14 INT'L BK FOR RECO & DEVEL ZR CPN 8/15/14 Int'l Bank IB ZRF07 INTL.
BK FOR RECO & DEVEL ZR CPN 2/15/07 Int'l Bank IB ZRF08 INT'L BK FOR RECO & DEVEL ZR CPN 2/15/08 Int'l Bank IB ZRF09 INT'L BK FOR RECO & DEVEL ZR CPN 2/15/09 Int'l Bank IBZRF10 INT'L BK FOR RECO & DEVEL ZR CPN 2/15/10 Int'l Bank IBZRF11 INT'L BK FOR RECO & DEVEL ZR CPN 2/15/11 Int'l Bank IBZRF12 INT'L BK FOR RECO & DEVEL ZR CPN 2/15/12 Int'l Bank IBZRF13 INT'L BK FOR RECO & DEVEL ZR CPN 2/15/13 Int'l Bank IBZRF14 INTL BK FOR RECO & DEVEL ZR CPN 2/15/14 Int'l Bank IB ZRF15 INT'L BK FOR RECO & DEVEL ZRCPN 2/15/15 Int'l Bank IB ZRX07 INT'L BK FOR RECO & DEVEL ZR CPN 2/15/07 Int'l Bank IBZRX08 INT'L BK FOR RECO & DEVEL ZR CPN 2/15/08 Int'l Bank IB ZRX09 INT'L BK FOR RECO & DEVEL ZR CPN 2/15/09 Int'l Bank IB ZRX10 INT'L BK FOR RECO & DEVEL ZR CPN 2/15/10 Int'l Bank IB ZRX11 INT'L BK FOR RECO & DEVEL ZR CPN 2/15/11 Int'l Bank IB ZRX12 INT'L BK FOR RECO & DEVEL ZR CPN 2/15/12 Int'l Bank IB ZRX13 INT'L BK FOR RECO & DEVEL ZR CPN 2/15/13 Int'l Bank IB ZRX14 INT'L BK FOR RECO & DEVEL ZR CPN 2/15/14 Int'l Bank IB ZRX15 INT'L BK FOR RECO & DEVEL ZR CPN 2/15/15 Int'l Bank IBZRX16 INT'L BK FOR RECO & DEVEL ZR CPN 2/15/16 Int'l Bank IBM 07 IBM CORP 6.45% NTS 08/01/2007 Domestic IBM 09 IBM CORP 5.375% NTS 02/01/2009 Domestic IBM 13 IBM CORP 7 1/2% DEB 06/15/2013 Domestic IBM 19 IBM CORP 8 3/8% DEB 11/01/2019 Domestic IBM 25 IBM CORP 7% DEB 10/30/2025 Domestic IBM 27 IBM CORP 6.22% DEB 08/01/2027 Domestic IBM 28 IBM CORP 6.50% DEB 01/15/2028 Domestic IBM 45 IBM CORP 7% DEB 10/30/2045 Domestic IBM 96 IBM CORP 7 1/8% DEB 12/01/2096 Domestic ILA11 AQUILA INC 6 5/8% CV DEBS 7/1/11 Convertible ING FT10 ING USA GLOBAL FUNDING TRUST 4.50 NTS 10/1/10 Domestic IP DC12 INTERNATIONAL PAPER CO 5 1/8% DP 11/15/12 Domestic IPX 22 INTERPOOL INC 9.250% NTS 12/27/2022 Domestic ISH 07 INTERNATIONAL SHIPHOLDING 7 3/4% NTS 10/15/07 Domestic JCP 10 J С PENNEY CORP INC 8.00% NTS 3/1/2010 Domestic JHF12 JOHN HANCOCK LIFE 5.00% NTS 09/15/2012 Domestic Акции, котируемые на Нью-Йоркской фондовой бирже203
Символ Название
Тип размещения JPM 09 JPMORGAN CHASE & CO. 6.50% SUB NTS 1/15/09 Domestic JPM А08 JPMORGAN CHASE & CO. 6.75% NTS 8/15/08 Domestic JPM О08 JPMORGAN CHASE & CO. 6 1/8% NTS 10/15/08 Domestic JYP 23 JERSEY CENTRAL P&L 7 1/2% 1ST MTG BDS 5/1/23 Domestic JYP 25 JERSEY CENTRAL P&L 6 3/4 1ST MTG BDS 11/1/25 Domestic КВН 11 KB HOME 9.500% NTS 2/15/2011 Domestic KEY 35 KEYCORP CAPITAL VII 5.70% 06/15/2035 Domestic KOF06 COCA COLA FEMSA S.A. 8.95% YANK NTS 11/1/06 Foreign KOWC 10 KOWLOON-CANTON RAILWAY 8% NTS 03/15/2010 Foreign KRBCA 26 MBNA CAPITAL A 8.278% CAP SEC SER A 12/01/26 Domestic KRBCB27 MBNA CAPITAL В FR CAP SEC SER В 02/01 /27 Domestic KVYZR17 STRUCTURED PROD CORP ZR CPN 12/15/2017 Domestic LEH06 LEHMAN BROTHERS INC 7.5/8% SR SUB NTS 6/1/06 Domestic LLY06 LILLY (ELI) & CO 8 3/8% NTS 12/01/06 Domestic LLY 16 LILLY (ELI) & CO 6.57% NTS 01/01/16 Domestic LLY25 LILLY (ELI) & CO 7 1/8% NTS 6/01/25 Domestic LLY 36 LILLY (ELI) & CO 6.77% NTS 1/1/36 Domestic LSLFF17 LASALLE FUNDING LLC NTS 02/15/2017 Domestic LU 06 LUCENT TECHNOLOGIES INC 7.25% NTS 07/15/2006 Domestic LU08 LUCENT TECHNOLOGIES INC 5.50% NTS 11/15/2008 Domestic LU28 LUCENT TECHNOLOGIES INC 6.50% DEB 01/15/2028 Domestic LU 29 LUCENT TECHNOLOGIES INC 6.45% DEB 03/15/2029 Domestic LUK06 LEUCADIA NATIONAL CORP 7 7/8% NTS 10/15/2006 Domestic LUK13 LEUCADIA NATIONAL CORP 7 3/4% SR NTS 8/15/13 Domestic MAS ZR31 MASCO CORP ZR CPN CV NTS 07/20/2031, Convertible MAS ZRB31 MASCO CORP ZR CPN CV NTS 07/20/2031 Convertible MCD11 MCDONALDS CORP 8 7/8% DEB 4/1/11 Domestic MCD27 MCDONALDS CORP 7.31% DFD INT DEB 9/15/27 Domestic MCD28 MCDONALD CORP 6 3/8% DEB 01/08/2028 Domestic MCH 23 MILLENNIUM CHEMICALS INC 4%CV DEB 11/15/2023 Domestic MDC 12 M.D.C. HOLDINGS INC 7% NTS 12/01/2012 Domestic MDC 13 M DC HOLDINGS INC 5 1/2% NTS 05/15/2013 Domestic MDC 14 MDC HOLDINGS INC 5.375% NTS 12/15/2014 Domestic MDC 15 M DC HOLDINGS INC 5.375% NTS 07/01/2015 Domestic MERPM 10 MERRILL LYNCH MUNI ABS 5.60% 10/01/10 Domestic MERPM 11 MERRILL LYNCH MUNI ABS INC 5.70% 10/01/11 Domestic 204
Приложение Б
Символ Название
Тип размещения MHS 13 MEDCO HEALTH SOLUTIONS 7.250 NTS 8/15/2013 Domestic МОЕ 08 MORAN ENERGY INC 8 3/4% CV DEB 01/15/2008 Convertible МОР 20 MISSOURI PACIFIC RR CO 4 3/4% 1/1/20 Domestic МОР 30 MISSOURI PACIFIC RR CO 4 3/4% 1/1/30 Domestic МОР 45 MISSOURI PACIFIC RR CO 5% INC DEB 01/01/2045 Domestic MSCSCO ZR MORGAN STANLEY NTS(CSCO) 06/05/2006 Convertible MSGS 34 MS STRUCTURED ASSET CORP NTS 02/15/2034 Domestic MSIL 17 MORGAN STANLEY 8.03% CAP UNIT 2/28/17 Foreign MSJPM 35 MS STRUCTURED ASSET CORP 5.850 NTS 08/01/2035 Domestic MSMER ZR0 MORGAN STANLEY EXCH NTS (MER) 08/15/2006 Convertible MSORCLZR MORGAN STANLEY EXCH NTS (ORCL) 10/19/2006 Convertible' MSQCOM ZR MORGAN STANLEY EXCH NTS (QCOM) 08/06/2OO6 Convertible MSSUNW ZR MORGAN STANLEY EXCH NTS (SUNW) 05/30/2006 Convertible MSWFC 06 MORGAN STANLEY EXCH 2% NTS (WFC) 07/07/2006 Convertible NAE12 NORAM ENERGY CORP 6% CV DEB 03/15/2012 Convertible NAPL06 NAPLES (CITY OF) 7.52% NOTES 07/15/06 Foreign NFS 27 NATIONWIDE FINANCIAL SERV 8% NTS 3/1/27 Domestic NFS 37 NATIONWIDE FIN SRV CAP TR 7.899% SEC 3/1/37 Domestic NHIO06 NATIONAL HEALTH INVESTORS 10% CV 10/17/2006 Convertible NPRY 47 NORTHERN PACIFIC RY 3% 1/1/47 CPN Domestic NPRY 47& NORTHERN PACIFIC RY 3% 1/1/47 REG Domestic NPRY SD47 NORTHERN PACIFIC RY 3% STAMPED 1/1/47 CPN Domestic NPRYSD47& NORTHERN PACIFIC RY 3% STAMPED 1/1/47 REG Domestic NR 07 NEWPARK RESOURCES INC 8 5/8% SR NTS 12/15/07 Domestic NRUC 06 NATIONAL RURAL UTIL FINC 7.30% NTS 09/15/2006 Domestic NRUC 10 NATIONAL RURAL UTIL FINC 5.70% NTS 01/15/2010 Domestic NRUC 15 NATIONAL RURAL UTIL FINC 7.20% NTS 10/01/2015 Domestic NRUC 18 NATIONAL RURAL UTIL FINC 6.55% NTS 11/01/2018 Domestic NRUC 26 NATIONAL RURAL UTIL FINC 7.35% NTS 11/01/2026 Domestic NRUC A08 NATIONAL RURAL UTIL FINC 6.20% NTS 02/01/2008 Domestic NRUC N08 NATIONAL RURAL UTIL FINC 5.75% NTS 11/01/2008 Domestic NT 08 NORTEL NETWORKS CORP 4.25% CV NTS 9/1/08 Convertible NW 07 NATIONAL WESTMINSTER RESET NTS 10/16/07 Domestic NW 09 NATIONAL WESTMINSTER 7.375% NTS 10/01/2009 Domestic NYCYGY14 NEW YORK CITY GO BDS FY 93A 6.50% 08/01/14 Muni NYCY HB14 NEW YORK CITY GO BDS FY 93B 7.00% 10/01/14 Muni Акции, котируемые на Нью-Йоркской фондовой бирже
204
Символ Название
Тип размещения NYCYJA09 NEW YORK CITY GO BDS FY 93A 5.75% 08/01/09 Muni NYCYJD09 NEW YORK CITY GO BDS FY 93B 7.00% 10/01/09 Muni NYCY KR09 NEW YORK CITY GO BDS FY 93D 6.00% 08/01/09 Muni NYCY LS14 NEW YORK CITY GO BDS FY 94C 5.50% 10/01/14 Muni NYCY LY14 NEW YORK CITY GO BDS FY 94D 5.75% 08/15/14 Muni NYCY МР09 NEW YORK CITY GO BDS FY 94D 5.75% 08/15/09 Muni NYCY NA09 NEW YORK CITY GO BDS FY 94H 6.125% 08/01/09 Muni NYCY NU09 NEW YORK CITY GO BDS FY 95A 6.25% 08/01/09 Muni NYUDC 14 NY URBAN DEV CORP 5.70% RV BDS SER 94 4/1/14 Muni NZEA 11 NEW ZEALAND-HER MAJESTY 9 7/8% 1/15/2011 Foreign . ORI 07 OLD REPUBLIC INTL CORP 7% DEB 6/15/07 Domestic OXY09 OCCIDENTAL PETROLEUM 10 1/8% DEBS 9/15/09 Domestic OXYA19 OCCIDENTAL PETROLEUM 9 1/4% DEBS 8/1/19 Domestic PE28 PECO ENERGY CAP TRUST III 7.38% 04/06/28 Domestic PEG 07 PUBLIC SERV ELEC & GAS 6 1/4% SER WW 1/1/07 Domestic PEG 16 PUBLIC SERV ELEC & GAS 6 3/4% SER VV 1/1/16 Domestic PEG D37 PUBLIC SERV ELEC & GAS 8% 6/1/37 Domestic PEG J21 PUBLIC SERV ELEC & GAS 9 1/4% SER CC 6/1/21 Domestic PEG J37 PUBLIC SERV ELEC & GAS 5% 7/1/37 Domestic PEG YY23 PUBLIC SERV ELEC & GAS 6 3/8% SER YY 5/1/23 Domestic PEPL 08 PANHANDLE EASTERN PIPE 4.800% NTS 8/15/2008 Domestic PEPL 13 PANHANDLE EASTERN PIPE 6.050% NTS 8/15/2013 Domestic PFIN 06 PACCAR FINANCIAL CORP 1.220% NTS 5/12/2006 Domestic PKF 13 STRUCTURED PROD CORP 5.25% NTS 03/01/2013 Domestic PKL13 STRUCTURED PROD CORP 5.25 NTS 01/15/2013 Domestic PLFA 08 PROTECTIVE LIFE INS CO 3.700% NTS 11/24/2008 Domestic PLIF 09 PRINCIPAL LIFE INC TRUST 3.200% NTS 4/1/2009 Domestic R 16 RYDER SYSTEM INC 9% SER G 5/15/16 Domestic RK17 RYDER SYSTEM INC 9 7/8% SER K 5/15/17 Domestic RBN 08 ROBBINS & MYERS, INC. 8.000% CV 1/31/2008 Convertible RBS 09 ROYAL BANK OF SCOTLAND PLC 6.40% NTS 04/01/09 Foreign RBS 11 ROYAL BANK OF SCOTLAND PLC 6 3/8% NTS 2/1/11 Foreign RBSP1 ROYAL BANK OF SCOTLAND PLC 7.648% PERP SECUR Foreign RBSP ROYAL BANK OF SCOTLAND PLC 7.375% RESET SECUR Foreign RCL ZR21 ROYAL CARIBBEAN CRUISES ZR CPN LYON 02/02/21 Convertible RCLZRM21 ROYAL CARIBBEAN CRUSES ZR CPN LYON 5/18/21 Convertible Приложение Б Символ Название Тип размещения RE 10 EVEREST REINSURANCE 8.75% NTS 3/15/2010 Domestic RFC APR30 RESOL FND 8 7/8% SER В 4/15/30 US Gov't RFCJAN21 RESOL FND 8 5/8% SER A 01/15/21 US Gov't RFC JAN30 RESOL FND 8 5/8% SER A 01/15/30 US Gov't RFC JUL20 RESOL FND 8.875% SER A 07/15/20 US Gov't RFCOCT19 RESOL FND 8 1/8% SER A 10/15/19 US Gov't RFC OCT20 RESOL FND 9.375% SER В 10/15/20 US Gov't RFCI BJ06 RESOL FND SER A 2019 BONDS INT COMP 04/15/06 US Gov't RFCI BK06 RESOL FND SER A 2019 BONDS INT COMP 10/15/06 US Gov't RFCI BL07 RESOL FND SER A 2019 BONDS INT COMP 04/15/07 US Gov't RFCI BM07 RESOL FND SER A 2019 BONDS INT COMP 10/15/07 US Gov't RFCI BN08 RESOL FND SER A 2019 BONDS INT COMP 04/15/08 US Gov't RFCI BP08 RESOL FND SER A 2019 BONDS INT COMP 10/15/08 US Gov't RFCI BQ09 RESOL FND SER A 2019 BONDS INT COMP 04/15/09 US Gov't RFCI BR09 RESOL FND SER A 2019 BONDS INT COMP 10/15/09 US Gov't RFCI BS10 RESOL FND SER A 2019 BONDS INT COMP 04/15/10 US Gov't RFCI BT10 RESOL FND SER A 2019 BONDS INT COMP 10/15/10 US Gov't RFCI BU11 RESOL FND SER A 2019 BONDS INT COMP 04/15/11 US Gov't RFCI BV11 RESOL FND SER A 2019 BONDS INT COMP 10/15/11 US Gov't RFCI BW12 RESOL FND SER A 2019 BONDS INT COMP 04/15/12 US Gov't RFCI BX12 RESOL FND SER A 2019 BONDS INT COMP 10/15/12 US Gov't RFCI BY 13 RESOL FND SER A 2019 BONDS INT COMP 04/15/13 US Gov't RFCI BZ13 RESOL FND SER A 2019 BONDS INT COMP 10/15/13 US Gov't RFCI CA14 RESOL FND SER A 2019 BONDS INT COMP 04/15/14 US Gov't RFCI CB14 RESOL FND SER A 2019 BONDS INT COMP 10/15/14 US Gov't RFCI CC15 RESOL FND SER A 2019 BONDS INT COMP 04/15/15 US Gov't RFCI CD15 RESOL FND SER A 2019 BONDS INT COMP 10/15/15 US Gov't RFCI CE16 RESOL FND SER A 2019 BONDS INT COMP 04/15/16 US Gov't RFCI CF16 RESOL FND SER A 2019 BONDS INT COMP 10/15/16 US Gov't RFCI CG17 RESOL FND SER A 2019 BONDS INT COMP 04/15/17 US Gov't RFCI CH17 RESOL FND SER A 2019 BONDS INT COMP 10/15/17 US Gov't RFCI 018 RESOL FND SER A 2019 BONDS INT COMP 04/15/18 US Gov't RFCI CK18 RESOL FND SER A 2019 BONDS INT COMP 10/15/18 US Gov't RFCI CL19 RESOL FND SER A 2019 BONDS INT COMP 04/15/19 US Gov't RFCI CM 19 RESOL FND SER A 2019 BONDS INT COMP 10/15/19 US Gov't RFCI ES06 RESOL FND SER A 2030 BONDS INT COMP 07/15/06 US Gov't Акции, котируемые на Нью-Йоркской фондовой бирже 206 Символ Название Тип размещения RFCI ЕТ07 RESOL FND SER A 2030 BONDS INT COMP 01/15/07 US Gov't RFCI EU07 RESOL FND SER A 2030 BONDS INT COMP 07/15/07 US Gov't RFCI EV08 RESOL FND SER A 2030 BONDS INT COMP 01/15/08 US Gov't RFCI EW08 RESOL FND SER A 2030 BONDS INT COMP 07/15/08 US Gov't RFCI EX09 RESOL FND SER A 2030 BONDS INT COMP 01/15/09 US Gov't RFCI EY09 RESOL FND SER A 2030 BONDS INT COMP 07/15/09 US Gov't RFCI EZ10 RESOL FND SER A 2030 BONDS INT COMP 01 /15/10 US Gov't RFCI FA10 RESOL FND SER A 2030 BONDS INT COMP 07/15/10 US Gov't RFCI FB11 RESOL FND SER A 2030 BONDS INT COMP 01/15/11 US Gov't RFCI FC11 ? RESOL FND SER A 2030 BONDS INT COMP 07/15/11 US Gov't RFCI FD12 RESOL FND SER A 2030 BONDS INT COMP 01/15/12 US Gov't RFCI FE12 RESOL FND SER A 2030 BONDS INT COMP 07/15/12 US Gov't RFCI FF13 RESOL FND SER A 2030 BONDS INT COMP 01/15/13 US Gov't RFCI FG13 RESOL FND SER A 2030 BONDS INT COMP 07/15/13 US Gov't RFCI FH14 RESOL FND SER A 2030 BONDS INT COMP 01 /15/14 US Gov't RFCI FJ14 RESOL FND SER A 2030 BONDS INT COMP 07/15/14 US Gov't RFCI FK15 RESOL FND SER A 2030 BONDS INT COMP 01 /15/15 US Gov't RFCI FL15 RESOL FND SER A 2030 BONDS INT COMP 07/15/15 US Gov't RFCI FM16 RESOL FND SER A 2030 BONDS INT COMP 01/15/16 US Gov't RFCI FN 16 RESOL FND SER A 2030 BONDS INT COMP 07/15/16 US Gov't RFCI FP17 RESOL FND SER A 2030 BONDS INT COMP 01/15/17 US Gov't RFCI FQ17 RESOL FND SER A 2030 BONDS INT COMP 07/15/17 US Gov't RFCI FR18 RESOL FND SER A 2030 BONDS INT COMP 01 /15/18 US Gov't RFCI FS18 RESOL FND SER A 2030 BONDS INT COMP 07/15/18 US Gov't RFCIFT19 RESOL FND SER A 2030 BONDS INT COMP 01/15/19 US Gov't RFCI FU19 RESOL FND SER A 2030 BONDS INT COMP 07/15/19 US Gov't RFCI FV20 RESOL FND SER A 2030 BONDS INT COMP 01/15/20 US Gov't RFCI FW20 RESOL FND SER A 2030 BONDS INT COMP 07/15/20 US Gov't RFCI FX21 RESOL FND SER A 2030 BONDS INT COMP 01 /15/21 US Gov't RFCI FY21 RESOL FND SER A 2030 BONDS INT COMP 07/15/21 US Gov't RFCI FZ22 RESOL FND SER A 2030 BONDS INT COMP 01 /15/22 US Gov't RFCI GA22 RESOL FND SER A 2030 BONDS INT COMP 07/15/22 US Gov't RFCI GB23 RESOL FND SER A 2030 BONDS INT COMP 01/15/23 US Gov't RFCI GC23 RESOL FND SER A 2030 BONDS INT COMP 07/15/23 US Gov't RFCI GD24 RESOL FND SER A 2030 BONDS INT COMP 01 /15/24 US Gov't RFCI GE24 RESOL FND SER A 2030 BONDS INT COMP 07/15/24 US Gov't 207
Приложение Б
Символ Название
Тип размещения RFCIGF25 RESOL FND SER A 2030 BONDS INT COMP 01/15/25 US Gov't RFCIGG25 RESOL FND SER A 2030 BONDS INT COMP 07/15/25 US Gov't RFCI GH26 RESOL FND SER A 2030 BONDS INT COMP 01/15/26 US Gov't RFCI GJ26 RESOL FND SER A 2030 BONDS INT COMP 07/15/26 US Gov't RFCI GK27 RESOL FND SER A 2030 BONDS INT COMP 01/15/27 US Gov't RFCI GL27 RESOL FND SER A 2030 BONDS INT COMP 07/15/27 US Gov't RFCI GM28 RESOL FND SER A 2030 BONDS INT COMP 01/15/28 US Gov't RFCI GN28 RESOL FND SER A 2030 BONDS INT COMP 07/15/28 US Gov't RFCI GP29 RESOL FND SER A 2030 BONDS INT COMP 01/15/29 US Gov't RFCI GQ29 RESOL FND SER A 2030 BONDS INT COMP 07/15/29 US Gov't RFCI GR30 RESOL FND SER A 2030 BONDS INT COMP 01/15/30 US Gov't RFCI GT20 RESOL FND SER В 2030 BONDS INT COMP 04/15/20 US Gov't RFCI GU20 RESOL FND SER В 2030 BONDS INT COMP 10/15/20 US Gov't RFCI GV21 RESOL FND SER В 2030 BONDS INT COMP 04/15/21 US Gov't RFCIGW21 RESOL FND SER В 2030 BONDS INT COMP 10/15/21 US Gov't RFCI GX22 RESOL FND SER В 2030 BONDS INT COMP 04/15/22 US Gov't RFCI GY22 RESOL FND SER В 2030 BONDS INT COMP 10/15/22 US Gov't RFCI GZ23 RESOL FND SER В 2030 BONDS INT COMP 04/15/23 US Gov't RFCI HA23 RESOL FND SER В 2030 BONDS INT COMP 10/15/23 US Gov't RFCI HB24 RESOL FND SER В 2030 BONDS INT COMP 04/15/24 US Gov't RFCI HC24 RESOL FND SER В 2030 BONDS INT COMP 10/15/24 US Gov't RFCI HD25 RESOL FND SER В 2030 BONDS INT COMP 04/15/25 US Gov't RFCI HE25 RESOL FND SER В 2030 BONDS INT COMP 10/15/25 US Gov't RFCI HF26 RESOL FND SER В 2030 BONDS INT COMP 04/15/26 US Gov't RFCI HG26 RESOL FND SER В 2030 BONDS INT COMP 10/15/26 US Gov't RFCI HH27 RESOL FND SER В 2030 BONDS INT COMP 04/15/27 US Gov't RFCI HJ27 RESOL FND SER В 2030 BONDS INT COMP 10/15/27 US Gov't RFCI HK28 RESOL FND SER В 2030 BONDS INT COMP 04/15/28 US Gov't RFCI HL28 RESOL FND SER В 2030 BONDS INT COMP 10/15/28 US Gov't RFCI HM29 RESOL FND SER В 2030 BONDS INT COMP 04/15/29 US Gov't RFCI HN29 RESOL FND SER В 2030 BONDS INT COMP 10/15/29 US Gov't RFCI HP30 RESOL FND SER В 2030 BONDS INT COMP 04/15/30 US Gov't RFCPAA19 RESOL FND SER A 2019 BONDS PRIN COMP 10/15/19 US Gov't RFCP AB30 RESOL FND SER A 2030 BONDS PRIN COMP 01/15/30 US Gov't RFCPAC30 RESOL FND SER В 2030 BONDS PRIN COMP 04/15/30 US Gov't RFCP AD20 RESOL FND SER A 2020 BONDS PRIN COMP 07/15/20 US Gov't Акции, котируемые на Нью-Йоркской фондовой бирже
208 Символ Название Тип размещения RFCP АЕ20 RESOL FND SER В 2020 BONDS PRIN COMP 10/15/20 US Gov't RFCPAG21 RESOL FND SER A 2021 BONDS PRIN COMP 01/15/21 US Gov't RIO 34 VALE OVERSEAS LTD 8.25% NTS 01/17/2034 Foreign RMY 07 DELCO REMY INTL 8.625% NTS 12/15/2007 Domestic RUK 06 REED ELSEVIER CAPITAL 6.125% NTS 08/01/2006 Foreign RUK 11 REED ELSEVIER CAPITAL 6.750% NTS 08/01/2011 Foreign SACR EQ20 SACRAMENTO (CTY) VR RT PN FD BD 95B 07/01/20 Muni SACR ER22 SACRAMENTO (CTY) VR RT PN FD BD 95C 07/01/22 • Muni SCR 06 SEA CONTAINERS LTD 10 3/4% NTS 10/15/2006 Domestic SCR 08 SEA CONTAINERS LTD 7 7/8% NTS 02/15/2008 Domestic SCR 09 SEA CONTAINERS LTD 12.500% NTS 12/1/2009 Foreign SCR 12 SEA CONTAINERS 10.500% NTS 5/15/2012 Domestic SEKT 20 AKTIEBOLAGET SVENSK EXPRTKRDIT 5.71 4/7/20 Foreign SLM ZR14 STUDENT LOAN MARKETING ZERO CPN 5/15/14 (5+5) Domestic SLM ZR22 STUDENT LOAN MARKETING ZERO CPN 10/3/22 (5+5) Domestic SLR ZRM20 SOLECTRON CORP ZR CPN LYON 5/8/2020 Convertible SLR ZRN20 SOLECTRON CORP ZR CPN LYON 11/20/2020 Convertible SMRNA11 SEARIVER MARITIME FIN HLDG GTD DEBT 10/01/11 Domestic SORTS A09 SYN TREAS OFF-THE-RUN 6.00% 94-1 02/15/09 Domestic SORTS B09 SYN TREAS OFF-THE-RUN 6.00% 94-2 08/15/09 Domestic SORTS C11 SYN TREAS OFF-THE-RUN 6.00% 94-3 08/15/11 Domestic SORTS D09 SYN TREAS OFF-THE-RUN 6.00% 94-4 11/15/09 Domestic SORTS E12 SYN TREAS OFF-THE-RUN 6.00% 94-5 02/15/12 Domestic SORTSG10 SYN TREAS OFF-THE-RUN 6.00% 94-7 05/15/10 Domestic SPF 14 STANDARD PACIFIC CORP 6.25 NTS 04/01/2014 Domestic SPI 10 SCOTTISH POWER PLC 4.910 NTS 03/15/2010 Foreign SPI 15 SCOTTISH POWER PLC 5.375 NTS 03/15/2015 Foreign SPI 25 SCOTTISH POWER PLC 5.810 NTS 03/15/2025 Foreign SPSA 07 SOUTHPOINT STRUC AST 7.10% CERT 04/25/2007 Domestic SQA09 SEQUA CORP 9.000% SR NTS 08/01/09 Domestic SRP 12 SIERRA PACIFIC RESOURCES 7.803 NTS 6/15/2012 Domestic SUN 12 SUN COMPANY 6 3/4% CV DEBS 6/15/12 Convertible SUN 16 SUN COMPANY 9 3/8% S.F. 6/1/16 Domestic SWED 10 SWEDEN KINGDOM OF 12% BDS DUE 2/1/2010 Foreign SWY27 SAFEWAY INC 7.45% SR DEB 09/15/2027 Domestic SWY F07 SAFEWAY INC 9.30% SR DEBS 02/01/07 Domestic 208
Приложение Б
Символ Название
Тип размещения SWY М07 SAFEWAY INC 9.875% SR DEBS 03/15/07 Domestic SWYS07 .SAFEWAY INC 7% SR NTS 09/15/2007 Domestic SYFA 14 SYNTHETIC FIXED INCOME SEC INC 09/15/2014 Domestic SYFB 14 SYNTHETIC FIXED INC SEC 4/1/2014 Domestic SYFC34 SYNTHETIC FIXED INC SEC 2/15/2034 . Domestic SYFD34 SYNTHETIC FIXED INC SEC (STRATS) 02/15/2034 Domestic SYFE 35 SYNTHETIC FIXED INCOME SEC 5.37% 08/01/2035 Domestic TAR07 TELEFONICA DE ARGENTINA 11.875% NTS 11/1/2007 Foreign TAR 10 TELEFONCIA DE ARGENTINA 9.125% NTX 11/1/2010 i Foreign TAR 11 TELEFONICA DE ARGENTINA 8.850%NTS 8/1/2011 Foreign, TAS 19 TERM RR ASSN ST LOUIS 4% 7/1/19 Domestic TEN 08 TENNECO INC 10.20% (NEW) NTS 03/15/08 Domestic ТНС 11 TENET HEALTHCARE CORP 6 3/8% NTS 12/01/2011 Domestic ТНС 12 TENET HEALTHCARE CORP 6 1/2% NTS 06/01/2012 Domestic ТНС 14 TENET HEALTHCARE CORP 9.875%NTS 07/01/2014 Domestic ТНС 31 TENET HEALTHCARE CORP 6 7/8% NTS 11/15/2031 Domestic THCF13 TENET HEALTHCARE CORP 7.375% NTS 2/1/2013 Domestic THG 25 HANOVER INSURANCE GRP INC Domestic TIERS АА2 STRUCT PRODUCTS CORP TIERS 8.85% 2/15/27 Domestic TIERS АЕЗ STRUCT PRODUCTS CORP 8.0% 07/15/2037 . Domestic TIERS CRP STRUCT PRODUCTS TIERS (C 98-6) 8/1/18 Domestic TIERS JRP STRUCT PRODUCTS TIERS (IBM 97-4) 6/1/17 Domestic TIERS MRP STRUCT PRODUCTS TIERS (MOT 98-5) 4/1/18 Domestic TIERS URP STRUCT PRODUCTS TIERS (АРА 97-8) 8/15/17 Domestic TIERS ZR1 STRUCT PRODUCTS TIERS (JPM 98-2) 12/24/12 Domestic TIGR EM06 TREASINV GROWTH RECPTS SERIES 5 DUE 5/15/06 Domestic TIGR EN06 TREAS INV GROWTH RECPTS SERIES 5 DUE 11/15/06 Domestic TIGR EN 11 TREAS INV GROWTH RECPTS DUE 11/15/06/11 Domestic TIGR GA06 TREAS INV GROWTH RECPTS SERIES 7 DUE 8/15/06 Domestic TIGR GA07 TREAS INV GROWTH RECPTS SERIES 7 DUE 8/15/07 Domestic TIGR GA08 TREAS INV GROWTH RECPTS SERIES 7 DUE 8/15/08 Domestic TIGR GA13 TREAS INV GROWTH RECPTS SERIES 7 DUE 8/15/13 Domestic TIGR GF07 TREAS INV GROWTH RECPTS SERIES 7 DUE 2/15/07 Domestic TIGRGF08 TREAS INV GROWTH RECPTS SERIES 7 DUE 2/15/08 Domestic TIMBZ07 INLAND FIBER GROUP 9.625% 11/15/07 Domestic TINT CQ06 USATREA BDS 2/15/15 INT COM (TINT) 8/15/06 US Gov't Акции, котируемые на Нью-Йоркской фондовой бирже
209
Символ Название
Тип размещения TINT CR07 USA TREA BDS 2/15/15 INT COM (TINT) 2/15/07 US Gov't TINT CS07 USA TREA BDS 2/15/15 INT COM (TINT) 8/15/07 US Gov't TINT СТ08 , USA TREA BDS 2/15/15 INT COM (TINT) 2/15/08 US Gov't TINT CU08 USA TREA BDS 2/15/15 INT COM (TINT) 8/15/08 US Gov't TINT CV09 USA TREA BDS 2/15/15 INT COM (TINT) 2/15/09 US Gov't TINTCW09 USA TREA BDS 2/15/15 INT COM (TINT) 8/15/09 US Gov't TINTCX10 USA TREA BDS 2/15/15 INT COM (TINT) 2/15/10 US Gov't TINT CY10 USA TREA BDS 2/15/15 INT COM (TINT) 8/15/10 US Gov't TINT CZ11 USA TREA BDS 2/15/15 INT COM (TINT) 2/15/11 US Gov't TINT DA 11 USA TREA BDS 2/15/15 INT COM (TINT) 8/15/11 US Gov't TINTDB12 USA TREA BDS 2/15/15 INT COM (TINT) 2/15/12 US Gov't TINT DC12 USA TREA BDS 2/15/15 INT COM (TINT) 8/15/12 US Gov't TINT DD13 USA TREA BDS 2/15/15 INT COM (TINT) 2/15/13 US Gov't TINT DE13 USA TREA BDS 2/15/15 INT COM (TINT) 8/15/13 US Gov't TINT DF14 USA TREA BDS 2/15/15 INT COM (TINT) 2/15/14 US Gov't TINTDG14 USA TREA BDS 2/15/15 INT COM (TINT) 8/15/14 US Gov't TINT DH15 USA TREA BDS 2/15/15 INT COM (TINT) 2/15/15 US Gov't TINT FY06 USA TREA BD 11/15/09/14 INT COM TINT 5/15/06 US Gov't TINT FZ06 USA TREA BD 11/15/09/14 INT COM TINT 11/15/06 US Gov't TINT GA07 USA TREA BD 11 /15/09/14 INT COM TINT 5/15/07 US Gov't TINT GB07 USA TREA BD 11 /15/09/14 INT COM TINT 11 /15/07 US Gov't TINT GC08 USA TREA BD 11 /15/09/14 INT COM TINT 5/15/08 US Gov't TINT GD08 USA TREA BD 11 /15/09/14 INT COM TINT 11 /15/08 US Gov't TINT GE09 USA TREA BD 11 /15/09/14 INT COM TINT 5/15/09 US Gov't TINT GF09 USA TREA BD 11 /15/09/14 INT COM TINT 11 /15/09 US Gov't TINTJT15 USA TREA BDS 8/15/19 INT COM (TINT)8/15/15 US Gov't TINTJU10 USA TREA BDS 5/15/20 INT COM (TINT) 5/15/10 US Gov't TINTJV10 USA TREA BDS 5/15/20 INT COM (TINT) 11/15/10 US Gov't TINT JW11 . USA TREA BDS 5/15/20 INT COM (TINT)5/15/11 US Gov't TINTJX11 USA TREA BDS 5/15/20 INT COM (TINT) 11/15/11 US Gov't TINT JY12 USA TREA BDS 5/15/20 INT COM (TINT) 5/15/12 US Gov't TINT JZ12 USA TREA BDS 5/15/20 INT COM (TINT) 11/15/12 US Gov't TINTKA13 USA TREA BDS 5/15/20 INT COM (TINT) 5/15/13 US Gov't TINTKB13 USA TREA BDS 5/15/20 INT COM (TINT) 11/15/13 US Gov't TINTKC14 USA TREA BDS 5/15/20 INT COM (TINT) 5/15/14 US Gov't TINTKD14 USA TREA BDS 5/15/20 INT COM (TINT) 11/15/14 US Gov't 210
Приложение Б Символ Название Тип размещения TINT КЕ15 USATREA BDS 5/15/20 INT COM (TINT) 5/15/15 US Gov't TINT KF15 USA TREA BDS 5/15/20 INT COM (TINT) 11/15/15 US Gov't TINT KG16 USA TREA BDS 8/15/19 INT COM (TINT) 2/15/16 US Gov't TINT KH16 USATREA BDS 05/15/20 INT COM (TINT) 05/15/16 US Gov't TINT KJ16 USA TREA BDS 8/15/19 INT COM (TINT) 8/15/16 US Gov't TINT KK16 USA TREA BDS 5/15/20 INT COM (TINT) 11/15/16 US Gov't TINT KL17 USA TREA BDS 08/15/19 INT COM (TINT) 02/15/17 US Gov't TINT KM 17 USATREA BDS 5/15/20 INT COM (TINT) 5/15/17 US Gov't TINT KN17 USA TREA BDS 08/15/19 INT COM (TINT) 08/15/17 US Gov't TINT KP17 USA TREA BDS 5/15/20 INT COM (TINT) 11/15/17 US Gov't TINTKQ18 USATREA BDS 8/15/19 INT COM (TINT) 2/15/18 US Gov't TINT KR18 USA TREA BDS 05/15/20 INT COM(TINT) 05/15/18 US Gov't TINT KS18 USATREA BDS 8/15/19 INT COM (TINT) 8/15/18 US Gov't TINTKT18 USA TREA BDS 5/15/20 INT COM (TINT) 11/15/18 US Gov't TINT KU19 USATREA BDS 8/15/19 INT COM (TINT) 2/15/19 US Gov't TINTKV19 USATREA BDS 5/15/20 INT COM (TINT) 5/15/19 US Gov't TINT KW19 USATREA BDS 08/15/19 INT COM (TINT) 08/15/19 US Gov't TINT KX19 USA TREA BDS 5/15/20 INT COM (TINT) 11/15/19 US Gov't TINT KY20 USATREA BDS 8/15/20 INT COM (TINT) 2/15/20 US Gov't TINT KZ20 USA TREA BDS 05/15/20 INT COM (TINT) 05/15/20 US Gov't TINT LA20 USATREA BDS 8/15/20 INT COM (TINT) 8/15/20 US Gov't TINT LB20 USA TREA BDS 05/15/21 INT COM (TINT) 11/15/20 US Gov't TINT LC21 USA TREA BDS 02/15/21 INT COM (TINT) 02/15/21 US Gov't TINT LD21 USATREA BDS 05/15/21 INT COM (TINT) 05/15/21 US Gov't TINT LE21 USA TREA BDS 08/15/21 INT COM (TINT) 8/15/21 US Gov't TM 08 TOYOTA MOTOR CR CORP 4.40% NTS 10/01/2008 Domestic TMM06 TRANS MARITIMA MEXICANA 10 1/4% NTS 11/25/06 Foreign TMXMP16 TELEFONOS DE MEXICO S A DE 8.75% NTS1/31/2016 Foreign TN AN07 US TREASURY NOTES 3% DUE 11/15/2007 US Gov't TN BJ07 USA TREASURY NOTES 6 1/4% 10YR NTS 02/15/2007 US Gov't TN BM07 USA TREASURY NOTES 3 3/8% Til NTS 01/15/2007 US Gov't TN BU07 USA TREASURY NOTES 6 5/8% 10YR NTS 05/15/2007 US Gov't TN CE07 USA TREASURY NOTES 6 1/8% 10YR NTS 08/15/2007 US Gov't TN CT14 US TREASURY NOTES 4 1/4% DUE 8/15/2014 US Gov't TN CU06 US TREASURY NOTES 2 3/8% DUE 8/31/2006 US Gov't TN CV09 US TREASURY NTS 3 1/2% DUE 9/15/2009 US Gov't Акции, котируемые на Нью-Йоркской фондовой бирже
211 Символ Название Тип размещения TN CW06 US TREASURY NOTES 2 1/2% DUE 9/30/2006 US Gov't TN CX08 USA TREASURY NOTES 5 1/2% 10YR NTS 02/15/2008 US Gov't TN CX09 US TREASURY NOTES 3 3/8% DUE 10/15/2009 US Gov't TN CY06 US TREASURY NOTES 2 1/2 DUE 10/31/2006 US Gov't TN DB09 US TREASURY NOTES 3 1/2% DUE 11/15/2009 US Gov't TN DC 14 US TREASURY NOTES 4 1/4% DUE 11/15/2014 US Gov't TN DD06 US TREASURY NOTES 2 7/8% DUE 11/30/2006 US Gov't TN DE09 US TREASURY NOTES 3 1/2% DUE 12/15/2009 US Gov't TN DF06 US TREASURY NOTES 3% DUE 12/31/2006 US Gov't TN DF08 USA TREASURY NOTES 5 5/8% 10YR NTS 05/15/2008 US Gov't TN DG10 US TREASURY NOTES 3 5/8% DUE 1/15/2010 US Gov't TN DJ07 US TREASURY NOTES 3 1/8 DUE 1/31/2007 US Gov't TN DK08 US TREASURY NOTES 3 3/8.DUE 2/15/2018 US Gov't TN DL10 US TREASURY NOTES 3 1/2 DUE 2/15/2010 US Gov't TN DM15 US TREASURY NOTE 4% DUE 2/15/2015 US Gov't TN DN07 US TREASURY NOTES 3 3/8% DUE 2/28/2007 US Gov't TN DV08 USA TREASURY NOTES 4 3/4% 10YR NTS 11/15/2008 US Gov't TN EG09 USA TREASURY NOTES 5 1/2% 10YR NTS 05/15/2009 US Gov't TN EN09 USA TREASURY NOTES 6% 10YR NTS 08/15/2009 US Gov't TNEW10 USA TREASURY NOTES 4 1/4% 10YR NTS 01/15/2010 US Gov't TN EZ10 USA TREASURY NOTES 6 1/2% 10YR NTS 02/15/2010 US Gov't TN FH29 USA TREASURY NOTES 3 7/8% 30YR NTS 04/15/2029US Gov't TN FJ10 USA TREASURY NOTES 5 3/4% 10YR NTS 08/15/2010 US Gov't TN XH06 USA TREASURY NOTES 6 7/8% 10YR NTS 05/15/06 US Gov't TN YE06 USA TREASURY NOTES 7% 10YR NTS 07/15/2006 US Gov't TN ZF06 USA TREASURY NOTES 6 1/2% 10YR NTS 10/15/06 US Gov't TOA 11 TECHNICAL OLYMPIC USA 7.500% NTS 3/15/2011 Domestic TOA 12 TECHNICAL OLYMPIC USA 10.375% NTS 7/1/2012 Domestic TOA 15 TECHNICAL OLYMPIC USA 7 1/2% NTS 01/15/2015 Domestic TOAY10 TECHNICAL OLYMPIC USA 9.000% NTS 7/1/2010 Domestic TOA Z10 TECHNICAL OLYMPIC USA 9.000% NTS 7/1/2010 Domestic TOL 12 TOLL BROS FINANCE CORP 6.875% NTS 11/15/2012 Domestic TOL13 TOLL BROTHERS FINANCE 5.950% NTS 9/15/2013 Domestic TOL 14 TOLL BROS FINANCE CORP 4.950% NTS 3/15/2014 Domestic TOL 15 TOLL BROTHERS FINC CORP 5.15% NTS 5/15/15 Domestic 211
Приложение Б
Символ Назввние
Тип размещения ТОМ 08 TOMMY HILFIGER USA INC 6.85% NTS 6/1/08 Domestic TPP 08 ТЕ PRODUCTS PIPELINE 6.45% NTS 01/15/2008 Domestic ТРР 28 ТЕ PRODUCTS PIPELINE 7.51% NTS 01/15/2028 Domestic TPRN 19 USA TREA 08/15/19 8 1/8% PRIN COM 8/15/19 US Gov't TPRN А20 USA TREA 08/15/20 8 3/4% PRIN COM 8/15/20 US Gov't TPRNA21 USA TREA 08/15/21 8 1/8% PRIN COM 8/15/21 US Gov't TPRN АА14 USA TREA 11/15/09 11 3/4% PRIN COM 11/15/14 US Gov't TPRN АА15 USA TREA 02/15/15 11 1/4% PRIN COM 2/15/15 US Gov't TPRN AQ19 ' USA TREA 02/15/19 8 7/8% PRIN COM 02/15/19 • US Gov't TPRN F20 USA TREA 2/15/20 8 1/2% PRIN COM 2/15/20 US Gov't TPRN F21 USA TREA 02/15/21 7 7/8% PRIN COM 02/15/21 US Gov't TPRN M20 USA TREA 05/15/20 8 3/4% PRIN COM 05/15/20 US Gov't TPRN M21 USA TREA Q5/15/21 8 1/8% PRIN COM 05/15/21 US Gov't TVA07 TENNESSEE VALLEY AUTH IN IDX 3 3/8% 1/15/07 Domestic TVA08 TENNESSEE VALLEY AUTH 5 3/8% NTS 11/13/2008 Domestic TVA 11 TENNESSEE VALLEY AUTH 5.625% BDS 01/18/2011 Domestic TVA12 TENNESSEE VALLEY AUTH 7.14% BDS 5/23/2012 Domestic TVA 13 TENNESSEE VALLEY AUTH 6% 03/15/13 Domestic TVA 15 TENNESSEE VALLEY AUTH 4 3/8 BDS 06/15/2015 Domestic TVA 17 TENNESSEE VALLEY AUTH 6 1/4% 12/15/2017 Domestic TVA 25 TENNESSEE VALLEY AUTH 6 3/4% 11/1/25 Domestic TVA 33 TENNESSEE VALLEY AUTH 4.70% BDS 07/15/2033 Domestic TVA 35 TENNESSE VALLEY AUTH. 4.65% GPB NTS 6/16/2035 Domestic TVA 38 TENNESSEE VALLEY AUTH 6.15% BDS 01/15/2038 Domestic TVA 42 TENNESSEE VALLEY AUTH 8 1/4% 04/15/42 Domestic TVA 45 TENNESSEE VALLEY AUTH 6.235% 07/15/45 Domestic TVAA12 TENNESSEE VALLEY AUTH 6.790% BDS 05/23/2012 Domestic TVAA13 TENNESSEE VALLEY AUTH 4.750% NTS 8/1/2013 Domestic TVA A36 TENNESSEE VALLEY AUTH 5.98% 04/01/36 Domestic TVA A43 TENNESSEE VALLEY AUTH 4.625% BDS 6/7/2043 Domestic TVA BP21 TENNESSEE VALLEY AUTH 5.35% BP BDS 06/07/2021 Foreign TVA BP32 TENNESSEE VALLEY AUTH 5.625%BP BDS 06/07/2032 Foreign TVAC36 TENNESSEE VALLEY AUTH 5.88% 4/1/36 Domestic TVA D16 TENNESSEE VALLEY AUTH 4 7/8% NTS 12/20/16 Domestic TVA DM06 TENNESSEE VALLEY AUTH 6 3/8% DM BDS 9/18/06 Foreign TVA N30 TENNESSEE VALLEY AUTH 7 1/8% BDS 5/1/2030 Domestic Акции, котируемые на Нью-Йоркской фондовой бирже
212
Символ Название
Тип размещения TWJ06 TIME WARNER CO INC 8.11% DEB 08/15/06 Domestic TWJ07 TIME WARNER CO INC 8.18% DEB 08/15/07 Domestic TWJ08 TIME WARNER CO INC 7.48% DEB 01/15/08 Domestic TWJ 13 TIME WARNER CO INC 9 1/8% DEB 1/15/13 Domestic TWJ 16 TIME WARNER CO INC 8.05% DEB 01/15/16 Domestic TWJ23 TIME WARNER CO INC 9.15% DEB 02/01/23 Domestic TWJ 26 TIME WARNER CO INC 6.85% DEB 01/15/26 Domestic TWJ36 TIME WARNER CO INC 8.30% DISC DEB 01/15/36 Domestic ТХТ14 TEXTRON FINANCIAL CORP 5.125% 08/15/2014 Domestic UIS06 UNISYS CORP 8 1/4% CV NTS 3/15/06 Convertible UPCT 26 UNION PLANTERS 8.20% CAP SEC 12/15/2026 Domestic UPS 49 UPS OF AMERICA INC 0.000% NTS 10/26/2049 Domestic USAPR28 USA TREASURY BONDS 3 5/8%.Til 30YR BD 4/15/28 US Gov't USAUG08 USA TREASURY BONDS 8 3/8% D 8/15/08 R 187 US Gov't US AUG 13 USA TREASURY BONDS 12% BDS 08/15/2013 US Gov't US AUG 14 USA TREASURY BONDS 12 1/2% BDS 08/15/2014 US Gov't US AUG 15 USA TREASURY BONDS 10 5/8% BDS 08/15/2015 US Gov't US AUG 17 USA TREASURY BONDS 8 7/8% BDS 08/15/2017 US Gov't US AUG 19 USA TREASURY BONDS 8 1/8% BDS 08/15/2019 US Gov't US AUG20 USA TREASURY BONDS 8 3/4% BDS 08/15/2020 US Gov't USAUG21 USA TREASURY BONDS 8 1/8% BDS 08/15/2021 US Gov't US AUG22 USA TREASURY BONDS 7 1/4% BDS 08/15/2022 US Gov't US AUG23 USA TREASURY BONDS 6 1/4% BDS 08/15/2023 US Gov't US AUG25 USA TREASURY BONDS 6 7/8% BDS 08/15/2025 US Gov't US AUG26 USA TREASURY BONDS 6 3/8% 30YR BDS 08/15/2026 US Gov't US AUG27 USA TREASURY BONDS 6 3/8% 30YR BDS 08/15/2027 US Gov't US AUG28 USA TREASURY BONDS 5 1/2% BDS 08/15/2028 US Gov't US AUG29 USA TREASURY 30YR 6 1/8% BDS 08/15/2029 US Gov't US FEB07 USA TREASURY BONDS 7 5/8% D 2/15/2007 R 187 US Gov't US FEB 15 USA TREASURY BONDS 11 1/4% BDS 02/15/2015 US Gov't US FEB 16 USA TREASURY BONDS 9 1/4% BDS 02/15/2016 US Gov't US FEB 19 USA TREASURY BONDS 8 7/8% BDS 02/15/2019 US Gov't US FEB20 USA TREASURY BONDS 8 1/2% BDS 02/15/2020 US Gov't US FEB21 USA TREASURY BONDS 7 7/8% BDS 02/15/2021 US Gov't US FEB23 USA TREASURY BONDS 7 1/8% BDS 02/15/2023 US Gov't US FEB25 USA TREASURY BONDS 7 5/8% BDS 02/15/2025 US Gov't 213
Приложение Б
Символ Название
Тип размещения US FEB26 USA TREASURY BONDS 6% 30YR BDS 02/15/2026 US Gov't US FEB27 USA TREASURY BONDS 6 5/8% 30YR BDS 02/15/2027 US Gov't US FEB29 USA TREASURY 30 YR 5 1/4% BDS 02/15/2029 US Gov't US FM30 USA TREASURY 6 1/4% 30YR NTS 05/15/2030 US Gov't US FP31 US TREASURY BOND 5 3/8% DUE 2/15/2031 US Gov't US MAY09 USA TREASURY BONDS 9 1/8% D 5/15/2009 R 187 US Gov't US MAY 11 USA TREASURY BONDS 13 7/8% BDS 05/15/11 R 187 US Gov't US MAY 14 USA TREASURY BONDS 13 1/4% BDS 05/15/2014 US Gov't US MAY 16 USA TREASURY BONDS 7 1/4% BDS 05/15/2006 US Gov't US MAY 17 USA TREASURY BONDS 8 3/4% BDS 05/15/2017 US Gov't US MAY 18 USA TREASURY BONDS 9 1/8% BDS 05/15/2018 US Gov't US MAY20 USA TREASURY BONDS 8 3/4% 5/15/20 US Gov't US MAY21 USA TREASURY BONDS 8 1/8% 5/15/21 US Gov't US NOV07 USA TREASURY BONDS 7 7/8% D 11/15/07 R 187 US Gov't US NOV08 USA TREASURY BONDS 8 3/4% D 11/15/08 R 187 US Gov't US NOV11 USA TREASURY BONDS 14% DUE 11/15/11 R 187 US Gov't US NOV 12 USA TREASURY BONDS 10 3/8% BDS 11/15/12 R 187 US Gov't US NOV 14 USA TREASURY BONDS 11.75% 11/15/14 US Gov't US NOV15 USA TREASURY BONDS 9 7/8% 11/15/15 US Gov't US NOV16 USA TREASURY BONDS 7 1/2% 11/15/16 US Gov't US NOV18 USA TREASURY BONDS 9% BDS 11/15/2018 US Gov't US NOV21 USA TREASURY BONDS 8% BDS 11/15/2021 US Gov't US NOV22 USA TREASURY BONDS 7 5/8% BDS 11/15/2022 US Gov't US NOV24 USA TREASURY BONDS 7 1/2% BDS 11/15/24 US Gov't US NOV26 USA TREASURY BOND 6 1/2% 30 YR BDS 11/15/2026 US Gov't US NOV27 USA TREASURY BONDS 6 1/8% 30YR BDS 11/15/2027 US Gov't US NOV28 USA TREASURY BONDS 5 1/4% BDS 11/15/2028 US Gov't USW 08 U S WEST COMM INC 5 5/8% NTS 11/15/2008 Domestic VOD 07 VODAFONE GROUP PLC 4.161% NTS 11/30/2007 Foreign VOD08 VODAFONE GROUP PLC 3.95% NTS 1/30/2008 Foreign VOD 13 VODAFONE GROUP 5.000% NTS 12/16/2013 Foreign VOD 15 VODAFONE GROUP PLC 5.375% NTS 1/30/2015 Foreign VOD 18 VODAFONE GROUP 4.625% NTS 07/15/2018 Foreign VOD 32 VODAFONE GROUP PLC 6.250% NTS 11/30/2032 Foreign VOD D07 VODAFONE GROUP PLC NTS 12/28/2007 Foreign VODJ07 VODAFONE GROUP PLC NTS 06/29/2007 Foreign Акции, котируемые на Нью-Йоркской фондовой бирже 214 Символ Название Тип размещения V0DS15 VODAFONE GROUP PLC 5.00 NTS 09/15/2015 Foreign WBTP WACHOVIA CAPITAL TRUST III 5.80 Domestic WFC 12 WELLS FARGO FINANCIAL 6.125% NTS 04/18/2012 Domestic WLS 13 WILLIAM LYON HOMES INC 10 3/4% NTS 04/01/2013 Domestic WLS 14 WILLIAM LYON HOMES INC 7 1/2% NTS 02/15/2014 Domestic WQST 14 QWEST COMMUNICATIONS INTL NTS 02/15/2014 Domestic XRXCR 12 XEROX CREDIT CORP 7.200% NTS 01/17/2012 Domestic YPF07 YPF SOCIEDAD ANONIMA 7 3/4% NTS 08/27/2007 Foreign ZB 11 ZIONS BANCORPORATION 6.500% NTS 10/15/2011 Domestic ZB 15 ZIONS BANCORPORATION 6.000% NTS 09/15/2015 Domestic ZBM11 ZIONS FINANCIAL CORP 6.950% NTS 5/15/2011 Domestic 214
Приложение Б
Приложение
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