Fixed-Income Holdings Per Currency As at 31 December 2002 Security Nominal amount (QC) Market Value (SEK) Clean Value(SEK) EUR Belgium Kingdom Government 5.50 2017-09-28
Italy Buoni Poliennali Del Tesoro 6 2031-05-01
7 169 309 285 6 958 443 680 GBP United Kingdom Government 9 2011-07-12
United Kingdom Government 5.75 2009-12-07
United Kingdom Government 6.25 2010-11-25
United Kingdom Government Treasury STOC 5 20120307
United Kingdom Government Treasury STOC 5 20140907
1 767 600 264 1 741 569 030 JPY Japanese Government 2 2007-12-20 #200 (10 Year)
Japanese Government 1.8 2010-03-22 #219 (10 Year)
Japanese Government 2.4 2020-03-20 #45 (20 Year)
Japanese Government 4.5 2003-06-20 #157 (10 Year)
Japanese Government 0.8 2003-12-22 #58 (4 Year)
Japanese Government 1.3 2005-12-20 #7 (5 Year)
Japanese Government 0.5 2006-06-20 #13 (5 Year)
Japanese Government 1.4 2011-06-20 #233 (10 Year)
Japanese Government 0.5 2007-03-20 #19 (5 Year)
Japanese Government 0.5 2007-06-20 #20 (5 Year)
Japanese Government 1.9 2022-09-20 #58 (20 Year)
Japanese Government 1.1 2012-09-20 #243 (10 Year)
4 844 587 096 4 835 050 613 SEK Akademiska Hus 5.75 2005-01-19
Föreningsbanken AB F-lån nr 0 2006-01-04 #17
General Motors Accept Corporation 5.6 20031126 SEK
Spintab Swedmortgage AB 5.75 2005-06-15 #170
Svenska Handelsbanken 6.9 2008-01-02 #526
Sydsvenska Kemi AB Förlagslån 0 2011-06-09
22 028 941 882 21 637 758 288 USD AB SKF 7.125 2007-07-01
Ameritech Capital Funding Corp 6.45 2018-01-15
AT&T Broadband Corporation 9.455 2022-11-15
Atlantic Richfield Company 10.875 2005-07-15
Bank New York Inc MTN BK ENT 3.9 2007-09-01
Bellsouth Capital Funding 7.75 2010-02-15
Bellsouth Capital Funding 7.875 2030-02-15
Bristol Myers Squibb Corporation 5.75 2011-10-01
British Telecommunications PLC 7.875 2005-12-15
British Telecommunications PLC 8.875 2030-12-15
Burlington Northern Santa Fe Corp 7.125 2010-12-15
Burlington Northern Santa Fe Corp 7.875 2007-04-15
Canadian Natural Railway Co 6.375 2011-10-15
Catepillar Fin Service Corporation 5.95 2006-05-01
Coca Cola Enterprises Inc 5.75 2008-11-01
Comcast Cable Communications 6.375 2006-01-30
Comcast Cable Communications 6.75 2011-01-30
Comcast Cable Communications 8.875 2017-05-01
Continental Cablevision Inc 8.3 2006-05-15
Costco Wholesale Cost Corporation 5.5 2007-03-15
Credit Suisse First Boston USA 4.625 2008-01-15
Credit Suisse First Boston USA 5.75 2007-04-15
Credit Suisse First Boston USA 6.125 2011-11-15
Daimler Chrysler North America Hldg 7.4 2005-01-20
Daimler Chrysler North America Hldg 7.45 20270301
Daimler-Benz North America 8.5 2031-01-18
Delphi Automotive System Corp 6 1/8 2004-05-01
Deutsche Telecom Int Fin. 8.25 2005-06-15
Duke Energy Field Services LLC 7 1/2 2005-08-16
Eop Operating Limited Partnership 6.8 2009-01-15
Eop Operating Limited Partnership 6.95 2011-03-02
Eop Operating Limited Partnership 7 2011-07-15
Eop Operating Limited Partnership 8.375 2006-03-15
Exelon Corporation 6.95 2011-06-15 (Global Placem)
Federated Dept Stores Inc del 6.625 2011-04-01
Fleet Boston Finl Corporation 4.875 2006-12-01
Florida Power & Lt Co 6.875 2005-12-01
Ford Motor Credit Company 6.875 2006-02-01
Ford Motor Credit Company 7.25 2011-10-25
Ford Motor Credit Company 7.375 2009-10-28
Ford Motor Credit Company 7.375 2011-02-01
Fosters Finance Corporation 6.875 2011-06-15
General Electric Capital Corp 5 2007-06-15
General Electric Capital Corp 5.35 2006-03-30
General Electric Capital Corp 6 2012-06-15
General Electric Capital Corp 6.125 2011-02-22
General Electric Capital Corp 6.75 2032-03-15
General Electric Capital Corp 6.875 2010-11-15
General Motors Accept Corporation 5.85 2009-01-14
General Motors Accept Corporation 6.75 2006-01-15
General Motors Accept Corporation 6.875 2011-09-15
General Motors Accept Corporation 6.875 2012-08-28
General Motors Accept Corporation 7.75 2010-01-19
General Motors Accept Corporation 8 2031-11-01
Golden West Finl Corp Del 4.125 2007-08-15
Honeywell International Inc 7 1/2 2010-03-01
Household Finance Corporation 5.75 2007-01-30
Household Finance Corporation 6.375 2012-11-27
Household Finance Corporation 6.75 2011-05-15
Household Finance Corporation 8 2005-05-09
International Paper Company 8.125.2005-07-08
JP Morgan Chase & Co Inc. 5.25 2007-05-30
JP Morgan Chase & Co Inc. 6.75 2011-02-01
Kinder Morgan Energy Partners 7.75 2032-03-15
Lehman Brothers Holdings MTN 6.625 2012-01-18
Lockheed Martin Corporation 7.25 2006-05-15
Lockheed Martin Corporation 7.75 2026-05-01
Lockheed Martin Corporation 8 1/2 2029-12-01
Lockheed Martin Corporation 8.2 2009-12-01
Morgan Stanley Dean Witter & Co 5.8 2007-04-01
National Australia Bank Ltd 8.6 2010-05-19
Natl rural Utils Coop Fin 5.25 2004-07-15
Occidental Pete Corporation DEL 6.75 2012-01-15
Progressive Corporation Ohio 6.375 2012-01-15
Prudential Insurance Co of Americ 6.375 2006-07-23
Rothmans Nederland Holdings BV 6.875 2008-05-06
Sears Roebuck & Co Acceptance 6.25 2009-05-01
Sears Roebuck & Co Acceptance 6.7 2012-04-15
Sears Roebuck & Co Acceptance 7 2011-02-01
Sears Roebuck & Co Acceptance 7 2032-06-01
Telecomunicaciones De Puerto Rico 6.8 2009-05-15
Textron Financial Corporation 7.125 2004-12-09
United Technologies Corporation 4.875 2006-11-01
Walt Disney Company(THE) 5.875 2017-12-15
Wellpoint Health Networks 6.375 2012-01-15
Verizon Global Funding Corporation 7.25 2010-12-01
Verizon Global Funding Corporation 7.375 9/1/12
Verizon Global Funding Corporation 7.75 2030-12-01
Verizon Global Funding Corporation 7.75 2032-06-15
12 829 790 617 12 673 572 171 Grand total 48 640 229 144 47 846 393 782
Prostate CSG Annual report 2009/10 NCRI Prostate Cancer Clinical Studies Group (PCCSG) Introduction This is the first report from the PCCSG following the appointment of Professor Malcolm Mason as the new Chairman, and the Group wish to pay tribute to the immense contribution of the outgoing Chairman, Professor Noel Clarke. The CSG held its strategy meeting in May 2010, and, while th
Over-the-Counter Flexible Spending Account Expenses This is a general overview and is not a guarantee of reimbursement or eligibility. You are advised to review your company’s FSA Summary Plan Description and enrol ment materials for specific information or consult with a tax advisor. A Health Care FSA can only be used for expenses incurred for medical care under IRS Code Section 213 i