| Nom | Code | Valeur | Code ISIN |
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| GDYO0 | GDYO0 | Action | |
| GE.CAP.AUS 10 7.25% NTS 29/10/10 | 91XO | Obligation | XS0327460555 |
| GE.CAP.AUS 11 8.00% NTS 25/01/11 | 88SY | Obligation | XS0340379733 |
| GE.CAP.AUS 11 8.50% NTS 28/02/11 | 76CZ | Obligation | XS0348579110 |
| GE.CAP.AUS 12 8.00% NTS 13/02/12 | 34WQ | Obligation | XS0343833165 |
| GE.CAP.AUS14 FLTG RTE NTS 04/09/14 | 49VL | Obligation | XS0268189403 |
| GE.CAP.AUS 14 FLTG RTE NTS 23/06/14 | 73JB | Obligation | XS0254732059 |
| GE.CAP.AUS5.75% 5.75% NTS 18/01/10 | 52RB | Obligation | XS0210161104 |
| GE.CAP.AUS 5.75 5.75% NTS 18/01/11 | 82EA | Obligation | XS0240212463 |
| GE.CAP.AUS6.25% 6.25% NTS 21/06/10 | 82NP | Obligation | XS0257241199 |
| GE.CAP.AUS 6.25 6.25% NTS 21/12/10 | 50DY | Obligation | XS0278667273 |
| GE.CAP.AUS 6.50 6.50% NTS 27/02/12 | 74WB | Obligation | XS0286818876 |
| GE.CAP.AUS7.50% 7.50% NTS 25/01/11 | 75JY | Obligation | XS0331504075 |
| GE.CAP.AUS 8.50 8.50% NTS 28/02/11 | 83YJ | Obligation | XS0373064012 |
| GE.CAP.AUS FLTG RTE NTS 20/03/13 | 69FH | Obligation | XS0245396956 |
| GE.CAP.AUSFRN13 FLTG RTE NTS 19/06/13 | 32WT | Obligation | XS0254182123 |
| GE.CAP.AUS NT10 6.25% NTS 21/12/10 | 58JH | Obligation | XS0286819684 |
| GE.CAP.AUSNTS10 5.75% NTS 11/08/10 | 65BM | Obligation | XS0226109378 |
| GE CAP.EUR 09 FLTG RTE NTS 07/08/09 | 96GK | Obligation | XS0344905202 |
| GE CAP.EUR 09 FLTG RTE NTS 18/09/09 | 37VP | Obligation | XS0292150066 |
| GE CAP.EUR11 4.375% NTS 30/03/11 | 42DX | Obligation | XS0301023049 |
| GE CAP.EUR 11 4.750% NTS 18/01/11 | 59WF | Obligation | XS0340179307 |
| GE CAP.EUR. 11 5.750% NTS 23/09/11 | 92FU | Obligation | XS0378750581 |
| GE CAP.EUR.11 FLTG RTE NTS 01/07/11 | 82CR | Obligation | XS0258571867 |
| GE CAP.EUR 11 FLTG RTE NTS 20/09/11 | 74CQ | Obligation | XS0264461503 |
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