CORPORATE BONDS - EURBonds included on the list are for inspirational purpose only and liquidity will vary. None of the su...
ISIN            ISSUER NAME                COUNTRY   CCY   MATURITY      RATING      COUPON      MID PRICE   YTM     DURAT...
CORPORATE BONDS - GBPBonds included on the list are for inspirational purpose only and liquidity will vary. None of the su...
CORPORATE BONDS - USDBonds included on the list are for inspirational purpose only and liquidity will vary. None of the su...
ISIN            ISSUER NAME                COUNTRY   CCY   MATURITY      RATING      COUPON      MID PRICE   YTM      DURA...
CORPORATE BONDS - CADBonds included on the list are for inspirational purpose only and liquidity will vary. None of the su...
CORPORATE BONDS - CHFBonds included on the list are for inspirational purpose only and liquidity will vary. None of the su...
CORPORATE BONDS - AUD and NZDBonds included on the list are for inspirational purpose only and liquidity will vary. None o...
ISIN            ISSUER NAME                COUNTRY   CCY   MATURITY      RATING      COUPON      MID PRICE   YTM     DURAT...
BONDS - SEKBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bo...
ISIN              ISSUER NAME                COUNTRY   CCY   MATURITY       RATING         COUPON   MID PRICE   YTM     DU...
ISIN              ISSUER NAME                COUNTRY   CCY   MATURITY       RATING         COUPON   MID PRICE   YTM     DU...
CORPORATE BONDS - NOKBonds included on the list are for inspirational purpose only and liquidity will vary. None of the su...
ISIN             ISSUER NAME                COUNTRY   CCY   MATURITY        RATING     COUPON   MID PRICE   YTM     DURATI...
ISIN             ISSUER NAME        COUNTRY   CCY   MATURITY        RATING     COUPON   MID PRICE   YTM     DURATION   MIN...
MORTGAGE BONDS - DKKBonds included on the list are for inspirational purpose only and liquidity will vary. None of the sug...
CORPORATE BONDS - ZARBonds included on the list are for inspirational purpose only and liquidity will vary. None of the su...
CORPORATE BONDS - TRYBonds included on the list are for inspirational purpose only and liquidity will vary. None of the su...
CORPORATE BONDS - PLNBonds included on the list are for inspirational purpose only and liquidity will vary. None of the su...
CORPORATE AND GOVERNMENT BONDSDISCLAIMERUnless specifically stated, no Publication of the Saxo Bank Group should be constr...
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Saxo Bank Corporate Bonds

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Bonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.
Pricing source: Indicative prices from Bloomberg

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Saxo Bank Corporate Bonds

  1. 1. CORPORATE BONDS - EURBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.Pricing source: Indicative prices from Bloomberg5-Oct-12ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0426126180 PORTUGAL TELECOM INT FIN NE EUR 30-04-2013 BB+ 6.00 101.90 2.463 0.546 50kXS0173549659 OTE PLC EN EUR 05-08-2013 CCC+ 5.00 91.61 16.474 0.722 50kPTRELAOM0000 REN REDES ENERGETICAS PO EUR 10-12-2013 BB+ 7.88 104.58 3.767 1.056 50kXS0413462721 EDP FINANCE BV NE EUR 18-02-2014 BB+ 5.50 102.64 3.458 1.263 50kXS0188109994 TOKYO ELECTRIC POWER CO JN EUR 24-03-2014 BB 4.50 100.86 3.861 1.357 50kXS0427065585 SKANDINAVISKA ENSKILDA SW EUR 06-05-2014 A+ 5.50 107.57 0.638 1.510 50kXS0254905846 TELECOM ITALIA SPA IT EUR 19-05-2014 BBB 4.75 104.81 1.682 1.536 50kPTBLMGOM0002 BANCO ESPIRITO SANTO SA PO EUR 05-06-2014 BB 5.63 99.42 5.983 1.508 50kXS0446860826 SOCIETE GENERALE FR EUR 21-08-2014 A 3.75 104.95 1.050 1.809 50kXS0452462723 KBC IFIMA NV NE EUR 17-09-2014 A- 4.50 105.20 1.746 1.862 50kXS0206714247 ISS GLOBAL A/S DE EUR 08-12-2014 NR 4.50 103.57 2.770 1.982 50kXS0465889912 FIAT FINANCE & TRADE LX EUR 13-02-2015 BB- 6.88 104.00 5.009 2.057 50kXS0496644609 VESTAS WIND SYSTEMS A/S DE EUR 23-03-2015 NR 4.63 80.57 14.576 2.006 50kXS0545329624 HAPAG-LLOYD GE EUR 15-10-2015 B- 9.00 105.31 7.014 2.519 100kXS0520759803 HEIDELBERGCEMENT FINANCE NE EUR 15-12-2015 BB 6.75 110.48 3.254 2.830 50kXS0564563921 ALCATEL-LUCENT FR EUR 15-01-2016 B- 8.50 94.14 10.664 2.705 50kXS0594299066 BANQUE PSA FINANCE FR EUR 25-02-2016 BBB- 4.25 94.41 6.122 2.949 100kDE000A0t61L9 THYSSENKRUPP FIN NEDER NE EUR 25-02-2016 BB+ 8.50 114.15 3.931 2.855 50kXS0599711826 BNP PARIBAS FR EUR 07-03-2016 A+ 3.50 107.17 1.332 3.174 50kXS0498817542 ABENGOA SA SP EUR 31-03-2016 B+ 8.50 98.51 9.007 2.937 50kXS0268320800 OTP BANK PLC HU EUR 19-09-2016 NR 5.27 92.78 7.447 3.387 100kFR0010814459 AIR FRANCE-KLM FR EUR 27-10-2016 NR 6.75 105.46 5.217 3.301 50kXS0461087958 CAMPOFRIO FOOD SA SP EUR 31-10-2016 BB- 8.25 102.37 7.560 3.290 50kPTBRIHOM0001 BRISA CONCESSAO RODOV SA PO EUR 05-12-2016 BB+ 4.50 95.63 5.707 3.527 50kXS0473749959 REXEL SA FR EUR 15-12-2016 BB 8.25 109.08 5.770 3.464 50kXS0480857415 KERLING PLC EN EUR 01-02-2017 B- 10.63 97.31 11.422 3.298 50kFR0010877183 EUTELSAT SA FR EUR 27-03-2017 NR 4.13 109.68 1.843 4.027 50kXS0306644344 ENEL-SOCIETA PER AZIONI IT EUR 20-06-2017 BBB+ 5.25 109.57 3.028 4.119 50kXS0307552355 NORSKE SKOGINDUSTRIER NO EUR 26-06-2017 CCC+ 7.00 72.84 15.516 3.438 50kXS0548805299 CARLSBERG BREWERIES A/S DE EUR 13-10-2017 BBB 3.38 107.57 1.782 4.483 50kXS0563106730 AP MOLLER-MAERSK A/S DE EUR 24-11-2017 NR 4.38 108.62 2.558 4.446 50kXS0505541044 ZIGGO BOND CO NE EUR 15-05-2018 BB- 8.00 110.16 5.843 4.413 50kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 1 OF 20
  2. 2. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0506591519 CIRSA FUNDING LUXEMBOURG LX EUR 15-05-2018 B 8.75 95.54 9.799 4.153 50kXS0637823864 KABEL DEUTSCHLAND GMBH GE EUR 29-06-2018 BB 6.50 107.00 5.074 4.725 100kXS0562783034 LAFARGE SA FR EUR 29-11-2018 BB+ 6.63 107.12 5.234 4.760 50kXS0411735482 NOKIA CORP FI EUR 04-02-2019 BB- 6.75 95.81 7.598 4.732 50kXS0496716282 ITALCEMENTI FINANCE FR EUR 19-03-2020 BB+ 6.63 98.75 6.836 5.511 50kXS0499243300 CARREFOUR SA FR EUR 09-04-2020 BBB 4.00 107.27 2.904 6.356 50kXS0542593792 OI EUROPEAN GROUP BV NE EUR 15-09-2020 BB 6.75 111.95 4.912 6.151 50kXS0555929263 TELENET FINANCE LUX LX EUR 15-11-2020 BB- 6.38 103.06 5.893 6.141 50kFR0010941690 AREVA SA FR EUR 22-03-2021 NR 3.50 95.42 4.152 6.997 50kXS0552915943 BOMBARDIER INC CA EUR 15-05-2021 BB 6.13 106.09 5.235 6.545 100kXS0458887030 FINMECCANICA FINANCE LX EUR 21-01-2022 BBB- 5.25 97.72 5.566 6.899 50kXS0611398008 BARCLAYS BANK PLC EN EUR 30-03-2022 BBB+ 6.63 107.91 5.523 6.816 50kXS0454773713 KONINKLIJKE KPN NV NE EUR 30-09-2024 BBB 5.63 119.06 3.633 8.964 50kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 2 OF 20
  3. 3. CORPORATE BONDS - GBPBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.Pricing source: Indicative prices from Bloomberg5-Oct-12ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0084333219 CARLSBERG FINANCE A/S DE GBP 26-02-2013 NR 7.00 102.01 1.574 0.376 50kXS0274830628 BMW FINANCE NV NE GBP 21-11-2013 A 5.25 104.74 0.950 1.057 50kXS0414350974 TESCO PLC EN GBP 24-02-2014 BBB+ 5.00 105.26 1.119 1.314 50kXS0423324887 ROYAL BK OF SCOTLAND PLC EN GBP 29-04-2014 A 6.38 107.19 1.663 1.453 100kXS0417033007 MONDELEZ INTERNATIONAL US GBP 11-12-2014 BBB- 5.38 108.71 1.288 2.036 50kXS0418570130 UNILEVER PLC EN GBP 19-12-2014 A+ 4.00 106.86 0.829 2.066 50kXS0436300247 BP CAPITAL MARKETS PLC EN GBP 29-12-2014 A 4.00 106.47 1.036 2.088 50kXS0436300247 BP CAPITAL MARKETS PLC EN GBP 29-12-2014 A 4.00 106.47 1.036 2.088 50kXS0503530874 SOCIETE GENERALE FR GBP 17-12-2015 A 3.88 104.54 2.376 2.905 50kBE6000183549 ANHEUSER-BUSCH INBEV SA BE GBP 23-06-2017 A- 6.50 121.66 1.668 4.121 50kXS0400780960 VODAFONE GROUP PLC EN GBP 26-11-2018 A- 8.13 133.85 2.166 4.858 50kXS0446381930 BARCLAYS BANK PLC EN GBP 17-08-2021 A+ 5.75 121.03 3.015 7.090 50kXS0715454079 MARKS & SPENCER PLC EN GBP 06-12-2021 BBB- 6.13 111.78 4.522 6.761 100kXS0097283096 BRITISH TELECOM PLC EN GBP 07-12-2028 BBB 5.75 119.47 4.079 10.550 50kXS0416848793 STATOIL ASA NO GBP 11-03-2031 AA- 6.88 145.46 3.487 11.559 50kXS0419834931 WAL-MART STORES INC US GBP 27-03-2034 AA 5.63 129.48 3.634 13.570 50kXS0356452929 HSBC HOLDINGS PLC EN GBP 07-04-2038 A 7.00 119.63 5.540 12.529 50kXS0422688019 VATTENFALL AB SW GBP 15-04-2039 A- 6.88 143.70 4.130 14.106 50kXS0426513387 AT&T INC US GBP 30-04-2040 A- 7.00 142.73 4.317 14.211 50kFR0011132356 ELECTRICITE DE FRANCE FR GBP 17-10-2041 A+ 5.50 110.97 4.793 14.390 100kXS0283627908 ASSICURAZIONI GENERALI IT GBP PERP BBB- 6.42 67.54 7.213 5.702 100kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 3 OF 20
  4. 4. CORPORATE BONDS - USDBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.Pricing source: Indicative prices from Bloomberg5-Oct-12ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0366599800 OJSC RUSS AGRIC BK(RSHB) LX USD 14-01-2014 BBB 7.13 106.21 2.098 1.197 100kXS0286908867 ATF BANK KZ USD 21-02-2014 BB 9.25 101.22 8.269 1.245 100kXS0416535820 GAZPROM(WHITE NIGHTS FI) NE USD 08-03-2014 NR 10.50 111.75 2.040 1.312 100kXS0420135443 GAZPROM(WHITE NIGHTS FI) NE USD 25-03-2014 NR 10.50 111.95 2.158 1.357 100kXS0190490606 SEVERSTAL (STEEL CAP) LX USD 19-04-2014 BB 9.25 110.15 2.421 1.385 50kXS0433568101 OJSC RUSS AGRIC BK(RSHB) LX USD 11-06-2014 BBB 9.00 111.12 2.169 1.533 100kXS0454897363 EURASIAN DEVELOPMENT BAN SNAT USD 29-09-2014 BBB 7.38 109.66 2.319 1.846 100kXS0205828477 ALROSA FINANCE SA LX USD 17-11-2014 BB- 8.88 111.20 3.309 1.879 100kXS0441261921 KAZMUNAYGAS NATIONAL KZ USD 23-01-2015 BBB- 11.75 121.42 2.093 2.029 100kXS0484208771 TNK-BP FINANCE SA LX USD 02-02-2015 BBB- 6.25 109.06 2.202 2.145 100kUSY0100UAA35 ALTUS CAPITAL PTE LTD SI USD 10-02-2015 B 12.88 106.27 9.786 1.960 100kXS0491998133 VTB BANK (VTB CAPITAL SA LX USD 04-03-2015 BBB 6.47 107.22 3.305 2.215 100kXS0494095754 BK MOSCOW (BOM CAPITAL) IR USD 11-03-2015 BB+ 6.70 106.96 3.660 2.225 100kUS23636BAA70 DANSKE BANK A/S DE USD 01-04-2015 A- 3.75 103.43 2.314 2.356 100kUS22532MAC64 CREDIT AGRICOLE LONDON FR USD 13-04-2015 A 3.50 103.08 2.228 2.356 100kXS0504040725 DUBAI ELECTRICITY & WATE UA USD 22-04-2015 NR 8.50 112.95 3.135 2.229 100kXS0503737461 UKREXIMBANK(BIZ FIN PLC) EN USD 27-04-2015 B 8.38 97.30 9.593 2.150 100kUSG47718AA20 INEOS FINANCE PLC EN USD 15-05-2015 B+ 9.00 107.00 6.040 2.235 100kXS0521476118 BAHRAIN MUMTALAKAT HLDNG BJ USD 30-06-2015 BBB 5.00 103.22 3.740 2.499 100kUSG72005AA20 POWERLONG REAL ESTATE HL CI USD 16-09-2015 CCC+ 13.75 98.99 14.170 2.321 100kXS0498932721 BANK OF INDIA LONDON IN USD 30-09-2015 BBB- 4.75 104.59 3.119 2.762 100kXS0545395765 QIB SUKUK FUNDING CI USD 07-10-2015 NR 3.86 105.42 1.981 2.827 100kXS0546767863 YASAR(WILLOW NO.2) LX USD 07-10-2015 B 9.63 103.69 8.208 2.566 200kDE000A0GHGN0 DEPFA ACS BANK IR USD 28-10-2015 A- 4.88 103.16 3.769 2.760 100kXS0553706135 BBK BJ USD 28-10-2015 BBB- 4.50 101.19 4.080 2.770 100kXS0556042405 ADIB SUKUK CO LTD CI USD 04-11-2015 A 3.75 104.73 2.141 2.852 100kXS0233620235 CITY OF KYIV (CSFB INTL) EN USD 06-11-2015 B- 8.00 92.45 10.956 2.536 100kUSP1193TAJ36 BANCO DO NORDESTE BRASIL BZ USD 09-11-2015 BBB 3.63 103.34 2.489 2.865 100kUSN01005AA09 AEROSPACE SATELLITE CORP NE USD 16-11-2015 B 12.75 111.61 8.408 2.462 100kXS0562354182 GAZPROM (GAZ CAPITAL SA) LX USD 29-11-2015 BBB 5.09 107.07 2.721 2.855 200kUSG9884TAA90 YUZHOU PROPERTIES CO CI USD 15-12-2015 B 13.50 106.00 11.187 2.463 100kXS0570541317 DEVELOPMENT BANK OF KAZA KZ USD 20-12-2015 BBB- 5.50 108.94 2.562 2.900 200kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 4 OF 20
  5. 5. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZUSM8933FAB33 ISBANK TU USD 01-02-2016 BBB- 5.10 104.60 3.611 3.008 200kXS0587030957 VIMPELCOM (VIP FIN) IR USD 02-02-2016 BB- 6.49 105.89 4.552 2.939 200kXS0242946258 INEOS GROUP HOLDINGS LTD LX USD 15-02-2016 CCC+ 8.50 96.46 9.760 2.799 75kUSN43451AA67 HYVA GLOBAL BV NE USD 24-03-2016 B 8.63 94.25 10.657 2.880 200kUS23636BAB53 DANSKE BANK A/S DE USD 14-04-2016 A- 3.88 103.68 2.768 3.214 200kUSX8662DAV92 STORA ENSO OYJ FI USD 15-04-2016 BB- 6.40 105.60 4.656 3.046 100kUS40432UAA51 HSBC BANK BRASIL SA BZ USD 11-05-2016 BBB 4.00 103.48 2.968 3.277 200kXS0253723281 ATF BANK KZ USD 11-05-2016 BB 9.00 99.80 9.061 2.898 100kXS0628652884 GTB FINANCE BV NE USD 19-05-2016 B+ 7.50 110.88 4.215 3.100 200kXS0635404477 FIRSTRAND BANK LTD SA USD 09-06-2016 BBB+ 4.38 105.08 2.902 3.335 200kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 5 OF 20
  6. 6. CORPORATE BONDS - CADBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.Pricing source: Indicative prices from Bloomberg5-Oct-12ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0158275486 EUROFIMA SNAT CAD 04-12-2012 AAA 4.88 100.52 1.261 0.147 50kCA29875QAC74 HYPOTHEKENBANK FRA LUX LX CAD 30-05-2013 NR 4.60 100.86 3.202 0.613 50kXS0731408547 DAIMLER CANADA FINANCE CA CAD 23-01-2014 A- 2.50 101.04 1.672 1.239 50kXS0479705716 BK NEDERLANDSE GEMEENTEN NE CAD 27-01-2014 AAA 2.63 101.31 1.591 1.250 50kXS0740794580 RABOBANK NEDERLAND NE CAD 10-02-2014 AA 2.13 100.33 1.873 1.288 50kXS0595252809 RABOBANK NEDERLAND NE CAD 03-03-2014 AA 2.75 101.31 1.788 1.341 50kXS0614969045 NATIONAL AUSTRALIA BANK AU CAD 15-04-2014 AA- 3.00 101.72 1.833 1.454 50kXS0191391589 EUROFIMA SNAT CAD 12-05-2014 AAA 4.88 105.16 1.543 1.515 50kXS0788624244 VOLKSWAGEN FIN SERV NV NE CAD 30-05-2014 A- 2.00 100.55 1.652 1.587 50kXS0435859599 RABOBANK NEDERLAND NE CAD 02-07-2014 AA 3.50 102.67 1.905 1.658 50kXS0534283717 TOTAL CAPITAL SA FR CAD 26-08-2014 AA 2.50 101.88 1.473 1.823 50kXS0447430199 KFW GE CAD 26-08-2014 AAA 2.88 102.65 1.433 1.820 50kXS0548635605 KFW GE CAD 20-10-2014 AAA 1.75 100.62 1.439 1.946 50kXS0563630259 AUST & NZ BANKING GROUP AU CAD 01-12-2014 AA- 3.00 102.54 1.778 2.019 50kXS0473587441 RABOBANK NEDERLAND NE CAD 22-01-2015 AA 3.00 102.38 1.922 2.155 50kXS0741981806 VOLKSWAGEN FIN SERV NV NE CAD 06-02-2015 A- 2.50 102.16 1.545 2.217 50kXS0589953123 AUST & NZ BANKING GROUP AU CAD 10-02-2015 AA- 3.13 102.46 2.031 2.200 50kXS0504212100 KFW GE CAD 30-04-2015 AAA 3.38 104.42 1.592 2.418 50kXS0219274908 BK NEDERLANDSE GEMEENTEN NE CAD 13-05-2015 AAA 4.38 106.07 1.941 2.420 50kXS0784824194 DAIMLER AG GE CAD 03-06-2015 A- 2.50 101.97 1.728 2.527 50kXS0169484382 AFRICAN DEVELOPMENT BANK SNAT CAD 22-06-2015 AAA 0.50 97.15 1.585 2.657 50kXS0816711252 VOLKSWAGEN INTL FIN NV NE CAD 17-08-2015 A- 2.25 100.65 2.012 2.729 50kCA64125QAA63 NETWORK RAIL INFRA FIN EN CAD 06-03-2016 AAA 4.40 108.08 1.934 3.165 50kCA62940AAB67 NRW.BANK GE CAD 09-03-2016 AA 4.50 106.94 2.369 3.160 50kXS0773207336 TOYOTA CREDIT CANADA INC CA CAD 19-04-2016 AA- 2.25 101.81 1.713 3.335 50kXS0813456273 SWEDISH EXPORT CREDIT SW CAD 10-08-2016 NR 2.00 100.00 2.000 3.641 50kXS0818934035 KFW GE CAD 22-08-2016 AAA 1.50 99.49 1.636 3.714 50kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 6 OF 20
  7. 7. CORPORATE BONDS - CHFBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.Pricing source: Indicative prices from Bloomberg5-Oct-12ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZCH0123385764 EDP FINANCE BV NE CHF 14-02-2014 BB+ 3.50 #N/A N/A #N/A N/A 1.266 50kCH0137675481 RCI BANQUE SA FR CHF 28-11-2014 BBB 3.00 102.49 1.799 2.012 50kCH0129722499 BANCO SANTANDER BRASIL BZ CHF 01-12-2014 BBB 3.13 100.83 2.716 1.998 50kCH0027810370 BAYERISCHE LANDESBANK GE CHF 12-12-2014 NR 2.75 99.86 2.817 2.035 50kCH0181738904 RCI BANQUE SA FR CHF 16-07-2015 BBB 2.50 102.14 1.701 2.650 50kCH0123326081 UNION BANK OF INDIA IN CHF 07-08-2015 BBB- 3.38 102.50 2.445 2.664 50kCH0187216012 BANQUE PSA FINANCE FR CHF 25-09-2015 BBB- 3.25 95.79 4.809 2.731 50kCH0182096997 IDBI BANK LTD/DIFC DUBAI IN CHF 12-10-2015 BBB- 3.13 99.71 3.228 2.781 50kCH0022976853 ROYAL BK OF SCOTLAND PLC EN CHF 02-11-2015 BB+ 2.38 94.90 4.185 2.801 50kCH0023153270 MORGAN STANLEY US CHF 17-11-2015 NR 2.50 102.05 1.808 2.908 50kCH0124470995 STATE BANK OF INDIA IN CHF 22-02-2016 BBB- 3.38 102.89 2.468 3.102 50kCH0025580439 BANK OF AMERICA CORP US CHF 14-06-2016 A- 3.25 106.14 1.520 3.447 50kCH0185349351 LEASEPLAN CORPORATION NV NE CHF 18-07-2016 BBB+ 2.25 102.04 1.687 3.583 50kCH0027030854 BAYERISCHE LANDESBANK GE CHF 12-10-2016 NR 3.13 97.09 3.923 3.565 50kCH0102162952 EKSPORTFINANS ASA NO CHF 16-11-2016 BB+ 2.88 98.70 3.217 3.708 50kCH0148560995 IBERDROLA INTL BV NE CHF 13-02-2017 BBB+ 3.00 101.33 2.669 3.956 50kCH0110623722 TOKYO ELECTRIC POWER CO JN CHF 24-03-2017 BB 2.13 87.85 5.250 4.022 50kCH0190369048 MACQUARIE BANK LTD AU CHF 09-08-2017 A 3.00 104.14 2.089 4.461 50kCH0022595216 BANK OF AMERICA CORP US CHF 28-09-2017 A- 2.50 103.55 1.747 4.652 50kCH0037972392 CREDIT SUISSE NEW YORK SZ CHF 14-03-2018 BBB 4.88 110.88 2.691 4.687 50kCH0027539151 MORGAN STANLEY US CHF 21-11-2018 A- 3.13 102.51 2.674 5.375 50kCH0029365100 CITIGROUP INC US CHF 21-03-2019 A- 3.00 104.12 2.304 5.747 50kCH0106322123 EKSPORTFINANS ASA NO CHF 29-04-2019 BB+ 2.50 92.82 3.754 5.819 50kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 7 OF 20
  8. 8. CORPORATE BONDS - AUD and NZDBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.Pricing source: Indicative prices from Bloomberg5-Oct-12ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0518216964 NATIONAL AUSTRALIA BANK AU AUD 24-06-2013 AA- 5.75 3.70 3.702 0.686 50kXS0178755400 KFW GE AUD 30-10-2013 AAA 0.50 97.15 3.266 1.035 50kXS0415510469 BK NEDERLANDSE GEMEENTEN NE AUD 11-03-2013 AAA 5.00 100.52 3.627 0.410 50kAU300EB26033 EUROPEAN INVESTMENT BANK SNAT AUD 14-08-2013 AAA 6.00 102.23 3.300 0.817 50kXS0463877596 BK NEDERLANDSE GEMEENTEN NE AUD 12-11-2013 AAA 6.25 102.81 3.570 0.997 50kAU3CB0168912 VOLKSWAGEN FIN SERV AUST AU AUD 28-01-2015 A- 7.00 3.91 3.910 2.101 50kAU3CB0195964 VOLKSWAGEN FIN SERV AUST AU AUD 27-06-2017 A- 5.00 4.21 4.213 4.122 50kAU3CB0156230 SPI AUSTRALIA ASSETS PTY AU AUD 12-08-2015 A- 7.00 4.13 4.131 2.555 50kAU3CB0158657 BANK OF AMERICA CORP US AUD 09-09-2013 BBB+ 6.75 102.47 3.969 0.881 50kAU300MSDW098 MORGAN STANLEY US AUD 01-03-2013 A- 6.00 100.68 4.259 0.383 50kAU3CB0192128 WESFARMERS LTD AU AUD 28-03-2019 BBB+ 6.25 4.60 4.597 5.338 50kAU300CGRP056 CITIGROUP INC US AUD 22-03-2016 A- 6.00 103.84 4.780 3.092 50kAU300MRL1058 MERRILL LYNCH & CO US AUD 12-03-2014 BBB+ 6.75 102.84 4.660 1.344 50kAU3CB0158095 ROYAL BK OF SCOTLAND/AU EN AUD 27-08-2013 A- 7.25 102.60 4.206 0.845 50kAU3CB0189009 GPT RE LTD AU AUD 24-01-2019 A- 6.75 5.08 5.077 5.084 50kAU3CB0171817 ROYAL BK OF SCOTLAND/AU EN AUD 10-03-2014 A- 7.25 103.56 4.622 1.335 50kAU3CB0147833 DEXUS FINANCE PTY LTD AU AUD 21-04-2017 BBB+ 8.75 4.80 4.801 3.672 50kAU3CB0017036 CITIGROUP INC US AUD 13-02-2017 A- 6.50 105.79 4.999 3.740 50kAU300GSGI068 GOLDMAN SACHS GROUP INC US AUD 12-04-2016 A- 6.35 104.23 5.019 3.127 50kXS0598237013 MORGAN STANLEY US AUD 03-03-2016 A- 7.63 106.70 5.436 2.968 50kXS0497461649 NESTLE FINANCE INTL LTD LX AUD 18-12-2014 AA 5.75 105.62 3.049 1.974 50kXS0434514641 BK NEDERLANDSE GEMEENTEN NE AUD 25-06-2014 AAA 6.25 104.12 3.699 1.591 50kXS0506533404 BK NEDERLANDSE GEMEENTEN NE AUD 12-05-2014 AAA 6.00 103.52 3.656 1.477 50kAU3CB0113645 EUROPEAN INVESTMENT BANK SNAT AUD 20-05-2014 AAA 5.38 103.12 3.368 1.510 50kXS0769682179 TOYOTA MOTOR CREDIT CORP US AUD 10-04-2015 NR 4.63 102.76 3.443 2.291 50kAU3CB0134583 EUROPEAN INVESTMENT BANK SNAT AUD 15-04-2015 AAA 6.25 106.57 3.496 2.331 50kXS0761869873 NATIONAL AUSTRALIA BANK AU AUD 01-07-2015 AA- 5.50 3.84 3.842 2.455 50kXS0646459197 VOLKSWAGEN FIN SERV NV NE AUD 15-07-2015 A- 6.25 106.71 3.645 2.504 50kXS0732506760 BMW FINANCE NV NE AUD 20-07-2015 A 5.50 104.81 3.639 2.534 50kXS0741177595 RABOBANK NEDERLAND NE AUD 03-02-2016 AA 5.50 104.20 4.113 2.904 50kXS0752421585 NATIONAL AUSTRALIA BANK AU AUD 06-03-2017 AA- 6.00 4.23 4.228 3.732 50kXS0735899089 COCA-COLA AMATIL LTD AU AUD 01-02-2017 BBB+ 4.88 3.68 3.683 3.743 50kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 8 OF 20
  9. 9. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZAU3CB0014843 EUROPEAN INVESTMENT BANK SNAT AUD 23-01-2017 AAA 6.13 109.13 3.794 3.741 50kXS0747381928 GE CAP AUSTRALIA FUNDING AU AUD 17-02-2017 AA- 5.75 4.20 4.202 3.704 50kXS0481418381 EUROPEAN INVESTMENT BANK SNAT NZD 08-02-2013 AAA 5.00 100.71 2.738 0.328 50kXS0415923118 RABOBANK NEDERLAND NE NZD 12-03-2013 AA 5.13 100.69 3.354 0.413 50kXS0199842906 EUROPEAN INVESTMENT BANK SNAT NZD 10-09-2014 AAA 6.50 106.01 3.213 1.801 50kXS0594021296 GENERAL ELEC CAP CORP US NZD 28-02-2014 AA- 5.00 102.34 3.234 1.296 50kXS0677027608 BMW FINANCE NV NE NZD 22-09-2014 A 4.63 101.91 3.592 1.841 50kXS0569150872 TOYOTA MOTOR CREDIT CORP US NZD 22-12-2014 AA- 5.00 103.88 3.142 2.000 50kXS0743601659 DAIMLER INTL FINANCE BV NE NZD 05-02-2015 A- 4.38 101.59 3.641 2.123 50kXS0742714131 RABOBANK NEDERLAND AU NE NZD 10-02-2015 AA 4.25 100.85 3.854 2.134 50kXS0740224307 GENERAL ELEC CAP CORP US NZD 01-02-2017 AA- 5.50 105.40 4.119 3.793 50kXS0769468769 AUST & NZ BANKING GROUP AU NZD 11-04-2017 NR 5.00 103.17 4.206 3.892 50kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 9 OF 20
  10. 10. BONDS - SEKBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.Pricing source: Indicative prices from Bloomberg5-Oct-12ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZDK0009782054 NYKREDIT DE SEK 01-10-2012 NR 3.00 100.00 #N/A N/A #N/A N/A 500kXS0547927789 VOLKSWAGEN FIN SERV NV NE SEK 08-10-2012 NR 2.80 100.00 2.724 0.008 1,000kXS0550854045 RABOBANK NEDERLAND NE SEK 19-10-2012 AA 2.38 100.11 -1.840 0.025 500kXS0458974945 SWEDBANK AB SW SEK 22-10-2012 A+ 3.30 100.06 1.482 0.033 1,000kSE0002214494 LANDSHYPOTEK AB SW SEK 26-10-2012 NR 4.72 100.15 1.566 0.047 500kXS0505153899 SBAB BANK AB SW SEK 29-10-2012 A 2.35 100.05 1.381 0.053 1,000kXS0554411628 IRISH BANK RESOLUTION IR SEK 01-11-2012 BBB 6.75 100.26 2.143 0.058 1,000kXS0466775102 SWEDBANK AB SW SEK 16-11-2012 A 3.16 100.15 1.597 0.100 1,000kSE0003087956 LANDSHYPOTEK AB SW SEK 17-12-2012 NR 2.60 100.21 1.430 0.186 1,000kXS0342338026 TELIASONERA AB SW SEK 25-01-2013 A- 5.00 100.94 1.698 0.290 500kSE0003784404 LANDSHYPOTEK AB SW SEK 04-02-2013 NR 3.35 100.59 1.470 0.318 500kXS0590274840 SWEDBANK AB SW SEK 08-02-2013 A 3.75 100.64 1.745 0.326 1,000kXS0602508474 VOLVO TREASURY AB SW SEK 11-03-2013 BBB 4.15 100.90 1.942 0.416 1,000kSE0001352519 LANDSHYPOTEK AB SW SEK 20-03-2013 AA 4.00 101.07 1.551 0.444 500kDK0009787871 NYKREDIT DE SEK 01-04-2013 NR 3.00 100.55 1.806 0.466 500kXS0611750752 VOLVO TREASURY AB SW SEK 02-04-2013 BBB 4.25 101.12 1.835 0.474 1,000kSE0001627647 SBAB BANK AB SW SEK 10-04-2013 NR 4.00 101.14 1.690 0.499 500kSE0002343764 SKANDINAVISKA ENSKILDA SW SEK 19-06-2013 NR 4.25 101.99 1.340 0.688 500kSE0002373696 SWEDBANK HYPOTEK AB SW SEK 19-06-2013 AAA 4.75 102.33 1.340 0.688 500kXS0520715185 SWEDBANK AB SW SEK 28-06-2013 A 2.95 100.88 1.692 0.708 1,000kXS0647000065 EUROPEAN INVESTMENT BANK SNAT SEK 15-07-2013 AAA 2.50 101.27 0.816 0.757 500kXS0650870735 EUROPEAN BK RECON & DEV SNAT SEK 22-07-2013 NR 2.25 100.69 1.347 0.773 500kXS0528411357 RABOBANK NEDERLAND NE SEK 29-07-2013 AA 2.25 100.55 1.545 0.790 500kXS0537105651 DANSKE BANK A/S DE SEK 27-08-2013 A- 2.62 100.59 1.938 0.866 1,000kSE0001384793 STADSHYPOTEK AB SW SEK 18-09-2013 NR 6.00 104.14 1.534 0.928 1,000kXS0268697223 VATTENFALL AB SW SEK 25-09-2013 NR 4.20 102.30 1.760 0.942 1,000kXS0547210640 NYKREDIT BANK A/S DE SEK 07-10-2013 A- 3.14 101.06 2.050 0.972 500kXS0456417756 SBAB BANK AB SW SEK 07-10-2013 NR 3.31 101.63 1.641 0.976 1,000kXS0268697223 VATTENFALL AB SW SEK 25-09-2013 NR 4.20 102.30 1.760 0.942 1,000kXS0547210640 NYKREDIT BANK A/S DE SEK 07-10-2013 A- 3.14 101.06 2.050 0.972 500kXS0729994367 NORDEA BANK AB SW SEK 10-01-2014 AA- 3.20 101.79 1.737 1.199 1,000kXS0577599334 RABOBANK NEDERLAND NE SEK 20-01-2014 AA 3.25 101.75 1.847 1.225 500kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 10 OF 20
  11. 11. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZSE0002757344 SKANDINAVISKA ENSKILDA SW SEK 04-02-2014 NR 6.00 105.12 1.964 1.246 500kSE0004491215 LANDSHYPOTEK AB SW SEK 03-03-2014 NR 2.08 100.90 1.424 1.358 1,000kXS0361762882 SWEDISH MATCH AB SW SEK 19-03-2014 BBB 6.35 106.00 2.069 1.356 500kXS0294318414 FINGRID OYJ FI SEK 04-04-2014 NR 4.30 103.38 1.959 1.415 1,000kSE0001627639 SBAB BANK AB SW SEK 09-04-2014 NR 4.00 103.26 1.770 1.434 500kSE0001721135 SWEDISH COVERED BOND SW SEK 09-04-2014 AAA 4.00 103.94 1.320 1.441 500kXS0584584220 KFW GE SEK 05-05-2014 AAA 3.25 102.96 1.332 1.518 500kXS0200551975 EUROPEAN INVESTMENT BANK SNAT SEK 05-05-2014 AAA 4.50 105.10 1.193 1.507 500kSE0000426371 SWEDBANK HYPOTEK AB SW SEK 05-05-2014 AAA 6.75 108.30 1.359 1.489 500kXS0428444466 SWEDBANK AB SW SEK 14-05-2014 AAA 3.60 103.91 1.109 1.543 500kSE0003365725 LANSFORSAKRINGAR BANK SW SEK 04-06-2014 NR 3.00 101.72 1.928 1.591 500kXS0634845555 DAIMLER INTL FINANCE BV NE SEK 10-06-2014 A- 3.75 103.38 1.671 1.604 500kSE0002832667 NORDEA HYPOTEK AB SW SEK 18-06-2014 NR 4.00 104.39 1.348 1.629 500kSE0002834127 SKANDINAVISKA ENSKILDA SW SEK 18-06-2014 NR 4.50 105.20 1.360 1.625 500kXS0435595326 SWEDBANK AB SW SEK 26-06-2014 AAA 3.43 103.96 1.078 1.661 1,000kXS0638547199 BMW FINANCE NV NE SEK 27-06-2014 A 3.75 103.41 1.709 1.649 500kXS0640996632 RABOBANK NEDERLAND NE SEK 30-06-2014 AA 3.25 102.23 1.915 1.658 500kXS0729998780 NORDEA BANK AB SW SEK 11-07-2014 AA- 3.35 102.65 1.795 1.690 1,000kXS0733932643 SBAB BANK AB SW SEK 18-07-2014 A 3.25 102.77 1.649 1.713 1,000kSE0004444032 LANSFORSAKRINGAR BANK SW SEK 23-07-2014 A 3.40 102.54 1.936 1.720 1,000kXS0528596462 BK NEDERLANDSE GEMEENTEN NE SEK 28-07-2014 AAA 2.25 101.66 1.308 1.753 500kXS0669364068 BK NEDERLANDSE GEMEENTEN NE SEK 26-08-2014 AAA 2.13 101.91 1.092 1.836 500kSE0002978544 LANDSHYPOTEK AB SW SEK 28-08-2014 NR 3.65 104.02 1.465 1.822 500kXS0671005907 VOLKSWAGEN FIN SERV NV NE SEK 01-09-2014 A- 2.88 102.10 1.735 1.834 500kXS0398811959 INTL BK RECON & DEVELOP SNAT SEK 12-11-2014 AAA 3.50 105.17 0.986 1.973 500kXS0671135514 DAIMLER INTL FINANCE BV NE SEK 15-12-2014 A- 3.00 102.86 1.649 2.047 500kXS0211630156 TELIASONERA AB SW SEK 09-02-2015 A- 4.25 105.20 1.941 2.172 500kXS0746390896 SCANIA CV AB SW SEK 16-02-2015 NR 3.20 102.66 2.025 2.215 1,000kXS0465397619 EUROPEAN INVESTMENT BANK SNAT SEK 17-02-2015 AAA 2.95 103.44 1.450 2.237 1,000kXS0754827367 NORDEA BANK AB SW SEK 09-03-2015 AA- 3.20 103.17 1.842 2.282 1,000kSE0001721143 SWEDISH COVERED BOND SW SEK 15-04-2015 AAA 4.00 106.12 1.498 2.369 500kXS0503867326 IRISH BANK RESOLUTION IR SEK 21-04-2015 BBB 4.49 105.42 2.256 2.355 1,000kSE0001542333 NORDEA HYPOTEK AB SW SEK 17-06-2015 AAA 3.25 104.49 1.528 2.556 500kSE0003270818 SKANDINAVISKA ENSKILDA SW SEK 17-06-2015 NR 4.00 106.39 1.550 2.537 500kXS0520184804 NORDEA BANK AB SW SEK 24-06-2015 AA- 3.48 104.06 1.924 2.559 1,000kXS0525593082 SWEDBANK AB SW SEK 13-07-2015 A 3.63 104.31 2.000 2.605 1,000kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 11 OF 20
  12. 12. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0648618915 EUROPEAN INVESTMENT BANK SNAT SEK 12-08-2015 AAA 3.25 104.51 1.612 2.704 500kXS0381914208 KFW GE SEK 12-08-2015 AAA 4.75 109.23 1.409 2.674 1,000kXS0761857431 ELECTROLUX AB SW SEK 22-09-2015 BBB 3.25 102.50 2.361 2.792 1,000kSE0003554054 SANDVIK AB SW SEK 01-10-2015 NR 3.51 103.09 2.419 2.808 500kSE0003172501 SWEDISH COVERED BOND SW SEK 18-11-2015 AAA 4.00 107.11 1.632 2.845 1,000kSE0004392181 AB INDUSTRIVARDEN SW SEK 12-01-2016 NR 3.60 103.87 2.348 2.987 500kXS0568372303 SKANDINAVISKA ENSKILDA SW SEK 20-01-2016 A+ 4.50 107.23 2.188 2.973 500kXS0590975396 BK NEDERLANDSE GEMEENTEN NE SEK 16-02-2016 AAA 4.00 107.93 1.552 3.091 500kXS0770203908 RABOBANK NEDERLAND NE SEK 12-04-2016 AA 3.00 102.72 2.182 3.264 500kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 12 OF 20
  13. 13. CORPORATE BONDS - NOKBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.Pricing source: Indicative prices from Bloomberg5-Oct-12ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0326878906 LANDWIRTSCH. RENTENBANK GE NOK 31-10-2012 AAA 5.32 100.20 1.785 0.057 500kXS0475588678 EUROPEAN INVESTMENT BANK SNAT NOK 07-01-2013 AAA 3.13 100.35 1.637 0.242 500kXS0479172982 KFW GE NOK 18-01-2013 AAA 3.38 100.49 1.542 0.272 500kXS0161278840 ORESUNDSKONSORTIET MULT NOK 23-01-2013 NR 5.81 101.15 1.704 0.285 1,000kXS0281760826 LANDWIRTSCH. RENTENBANK GE NOK 24-01-2013 AAA 4.75 100.91 1.552 0.288 500kXS0487198300 GENERAL ELEC CAP CORP US NOK 18-02-2013 AA- 4.20 100.67 2.247 0.353 500kNO0010420664 LANDWIRTSCH. RENTENBANK GE NOK 11-03-2013 AAA 4.82 101.32 1.589 0.410 500kNO0010572506 LANDSHYPOTEK AB SW NOK 03-05-2013 NR 3.65 100.98 1.852 0.556 500kXS0510035867 NORDIC INVESTMENT BANK SNAT NOK 15-05-2013 AAA 2.63 100.78 1.283 0.590 500kXS0344865570 EUROPEAN INVESTMENT BANK SNAT NOK 15-05-2013 AAA 4.50 101.76 1.490 0.589 500kNO0010404155 KFW GE NOK 15-05-2013 AAA 5.00 101.90 1.740 0.584 500kXS0233286748 NRW.BANK GE NOK 21-05-2013 AA 3.50 101.10 1.652 0.605 500kXS0429483224 RABOBANK NEDERLAND NE NOK 29-05-2013 AA 4.00 101.00 2.369 0.624 500kXS0513882836 SWEDISH EXPORT CREDIT SW NOK 10-06-2013 AA+ 3.00 100.85 1.697 0.658 500kXS0633123988 RABOBANK NEDERLAND NE NOK 10-06-2013 AA 3.50 101.03 1.906 0.657 500kXS0521016039 EUROPEAN INVESTMENT BANK SNAT NOK 05-07-2013 AAA 2.75 100.83 1.601 0.726 500kXS0174493543 ORESUNDSKONSORTIET MULT NOK 14-08-2013 NR 5.05 102.76 1.721 0.832 1,000kXS0512076885 RABOBANK NEDERLAND NE NOK 15-08-2013 AA 3.00 100.76 2.081 0.832 500kXS0536406720 NRW.BANK GE NOK 27-08-2013 AA 2.75 101.00 1.591 0.867 500kXS0666914899 DAIMLER INTL FINANCE BV NE NOK 30-08-2013 A- 3.38 101.09 2.119 0.871 500kXS0389870469 SKANDINAVISKA ENSKILDA SW NOK 30-09-2013 NR 6.21 104.32 1.694 0.957 500kXS0269323860 BK NEDERLANDSE GEMEENTEN NE NOK 02-10-2013 AAA 4.25 102.48 1.672 0.962 500kXS0466829123 BK NEDERLANDSE GEMEENTEN NE NOK 25-11-2013 AAA 3.75 102.16 1.794 1.071 500kXS0473470176 RABOBANK NEDERLAND NE NOK 21-01-2014 AA 3.75 102.12 2.048 1.221 500kXS0528018772 BK NEDERLANDSE GEMEENTEN NE NOK 28-01-2014 AAA 3.00 101.87 1.534 1.253 500kXS0576113830 RABOBANK NEDERLAND NE NOK 20-03-2014 AA 3.38 101.61 2.218 1.378 500kXS0615962759 BMW FINANCE NV NE NOK 15-04-2014 A 4.25 103.10 2.139 1.442 500kXS0617259030 VOLKSWAGEN FIN SERV NV NE NOK 15-04-2014 A- 4.25 103.24 2.042 1.443 500kXS0618875479 DAIMLER INTL FINANCE BV NE NOK 22-04-2014 A- 4.25 103.35 2.001 1.462 500kXS0503643990 KFW GE NOK 28-04-2014 AAA 3.25 102.64 1.505 1.494 500kXS0250945903 ABN AMRO BANK NV NE NOK 02-05-2014 AAA 4.19 103.72 1.749 1.496 500kXS0427514137 EUROPEAN INVESTMENT BANK SNAT NOK 15-05-2014 AAA 4.00 103.87 1.523 1.534 500kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 13 OF 20
  14. 14. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0629312645 ASIAN DEVELOPMENT BANK SNAT NOK 20-05-2014 AAA 3.38 102.92 1.521 1.553 500kXS0516355749 RABOBANK NEDERLAND NE NOK 16-06-2014 AA 3.25 101.62 2.252 1.615 500kXS0515950508 NESTLE FINANCE INTL LTD LX NOK 16-06-2014 AA 2.50 101.61 1.521 1.633 500kNO0010378730 DNB BOLIGKREDITT AS NO NOK 11-07-2014 AAA 5.55 106.45 1.772 1.670 500kXS0447058420 NORDIC INVESTMENT BANK SNAT NOK 27-08-2014 AAA 3.69 103.78 1.643 1.813 500kXS0448022102 RABOBANK NEDERLAND NE NOK 02-09-2014 AA 4.25 103.54 2.317 1.814 500kXS0548846137 GENERAL ELEC CAP CORP US NOK 15-10-2014 AA- 4.00 103.41 2.249 1.861 500kXS0449022226 KFW GE NOK 15-12-2014 AAA 4.00 104.73 1.766 2.034 500kXS0670437150 DAIMLER INTL FINANCE BV NE NOK 15-01-2015 A- 3.63 103.29 2.118 2.119 500kXS0730784401 RABOBANK NEDERLAND NE NOK 20-01-2015 AA 3.00 101.67 2.239 2.145 500kXS0736455147 NRW.BANK GE NOK 26-01-2015 AA 2.50 100.90 2.092 2.177 500kXS0479655432 RABOBANK NEDERLAND NE NOK 27-01-2015 AA 4.00 103.50 2.414 2.135 500kXS0480714061 LANDWIRTSCH. RENTENBANK GE NOK 29-01-2015 AAA 3.75 104.20 1.868 2.159 500kXS0276331377 EUROPEAN INVESTMENT BANK SNAT NOK 04-02-2015 AAA 4.25 105.45 1.824 2.164 500kXS0745580893 SWEDISH EXPORT CREDIT SW NOK 16-02-2015 NR 2.50 101.24 1.953 2.237 500kXS0590384359 BK NEDERLANDSE GEMEENTEN NE NOK 17-02-2015 AAA 3.75 103.98 2.001 2.207 500kXS0499381522 GENERAL ELEC CAP CORP US NOK 31-03-2015 AA- 4.50 104.46 2.607 2.288 500kXS0504873182 INTL BK RECON & DEVELOP SNAT NOK 30-04-2015 AAA 3.38 104.20 1.677 2.418 500kNO0010428584 STOREBRAND KREDITTFORETA NO NOK 06-05-2015 NR 5.75 109.54 1.906 2.373 500kXS0627893950 EUROPEAN INVESTMENT BANK SNAT NOK 15-05-2015 AAA 3.75 104.94 1.780 2.447 500kXS0442613161 NORDIC INVESTMENT BANK SNAT NOK 15-05-2015 AAA 3.99 105.82 1.676 2.444 500kXS0730005567 BMW FINANCE NV NE NOK 17-07-2015 A 3.50 103.38 2.225 2.611 500kXS0653003383 INTL FINANCE CORP SNAT NOK 29-07-2015 AAA 3.25 104.24 1.684 2.664 500kXS0388954272 LANDWIRTSCH. RENTENBANK GE NOK 22-09-2015 AAA 5.23 108.68 2.161 2.751 500kXS0496266148 KFW GE NOK 25-09-2015 AAA 3.75 105.43 1.846 2.803 500kXS0391862173 SKANDINAVISKA ENSKILDA SW NOK 08-10-2015 NR 6.43 112.82 1.980 2.773 500kXS0692710907 VOLKSWAGEN FIN SERV NV NE NOK 14-10-2015 A- 4.00 104.37 2.475 2.726 500kXS0699927496 INTER-AMERICAN DEVEL BK SNAT NOK 08-11-2015 NR 2.50 102.64 1.615 2.891 500kXS0603328278 COMMONWEALTH BANK AUST AU NOK 15-12-2015 AA- 4.63 106.36 2.515 2.862 500kNO0010515224 NORDEA HYPOTEK AB SW NOK 16-12-2015 AAA 4.70 108.17 2.017 2.878 500kXS0731740741 DAIMLER INTL FINANCE BV NE NOK 20-01-2016 A- 3.63 103.67 2.443 3.005 500kXS0579835314 RABOBANK NEDERLAND NE NOK 25-01-2016 AA 4.00 104.27 2.626 2.995 500kXS0552381385 EUROPEAN INVESTMENT BANK SNAT NOK 29-01-2016 AAA 3.00 103.41 1.923 3.077 500kXS0737094580 NORDIC INVESTMENT BANK SNAT NOK 01-02-2016 AAA 2.38 102.16 1.698 3.123 500kXS0736534446 VOLKSWAGEN FIN SERV NV NE NOK 02-02-2016 A- 3.50 103.52 2.381 3.048 500kXS0587829390 NESTLE HOLDINGS INC US NOK 08-02-2016 AA 3.38 105.14 1.770 3.091 500kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 14 OF 20
  15. 15. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0598441995 KFW GE NOK 04-03-2016 AAA 4.00 106.36 2.042 3.118 500kXS0250945226 ABN AMRO BANK NV NE NOK 18-04-2016 AAA 4.21 107.15 2.078 3.229 500kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 15 OF 20
  16. 16. MORTGAGE BONDS - DKKBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.Pricing source: Indicative prices from Bloomberg5-Oct-12ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZDK0009281511 REALKREDIT DANMARK DE DKK 01-01-2013 AAA 2.00 100.42 0.137 0.226 400kDK0009782807 NYKREDIT DE DKK 01-01-2013 NR 2.00 100.41 0.171 0.226 400kDK0009285934 REALKREDIT DANMARK DE DKK 01-04-2013 AAA 2.00 100.81 0.276 0.473 400kDK0009784779 NYKREDIT DE DKK 01-10-2013 NR 2.00 101.58 0.370 0.972 400kDK0002024447 NORDEA KREDIT REALKREDIT DE DKK 01-10-2013 AAA 2.00 101.66 0.292 0.972 400kDK0009782997 NYKREDIT DE DKK 01-01-2014 NR 2.00 101.95 0.400 1.203 400kDK0009761645 NYKREDIT DE DKK 01-01-2038 NR 4.00 104.09 3.642 9.671 400kDK0009763260 NYKREDIT DE DKK 01-04-2038 NR 5.00 105.94 4.486 9.627 400kDK0009769705 NYKREDIT DE DKK 01-10-2041 NR 5.00 105.13 4.612 10.505 400kDK0009288441 REALKREDIT DANMARK DE DKK 01-10-2044 AAA 3.50 99.60 3.579 12.260 400kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 16 OF 20
  17. 17. CORPORATE BONDS - ZARBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.Pricing source: Indicative prices from Bloomberg5-Oct-12ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0270169872 RABOBANK NEDERLAND NE ZAR 12-10-2012 AA 8.50 100.01 5.643 0.005 500kXS0228632740 LANDWIRTSCH. RENTENBANK GE ZAR 05-11-2012 AAA 7.12 100.06 6.289 0.069 500kXS0463184639 ASIAN DEVELOPMENT BANK SNAT ZAR 19-11-2012 AAA 7.58 100.13 6.202 0.108 500kXS0235184909 INTL BK RECON & DEVELOP SNAT ZAR 10-01-2013 AAA 7.17 100.41 5.499 0.247 500kXS0339249921 KFW GE ZAR 17-01-2013 AAA 10.00 101.35 4.609 0.267 500kXS0349075951 EUROPEAN INVESTMENT BANK SNAT ZAR 04-03-2013 AAA 9.00 101.46 4.973 0.390 500kXS0223100545 INTL BK RECON & DEVELOP SNAT ZAR 10-07-2013 AAA 7.05 101.14 5.493 0.729 500kXS0261353972 EUROPEAN BK RECON & DEV SNAT ZAR 19-07-2013 AAA 7.30 101.44 5.398 0.750 500kXS0527231327 INTL FINANCE CORP SNAT ZAR 05-08-2013 AAA 6.00 100.24 5.684 0.783 500kXS0256762039 LANDWIRTSCH. RENTENBANK GE ZAR 05-08-2013 AAA 7.16 101.00 5.912 0.794 500kXS0494806952 INTL FINANCE CORP SNAT ZAR 20-09-2013 AAA 7.02 101.24 5.669 0.909 500kXS0178483649 EUROPEAN INVESTMENT BANK SNAT ZAR 21-10-2013 AAA 8.00 102.98 4.957 0.913 500kXS0268406195 INTL BK RECON & DEVELOP SNAT ZAR 10-10-2013 AAA 8.10 102.45 5.572 0.960 500kXS0178483649 EUROPEAN INVESTMENT BANK SNAT ZAR 21-10-2013 AAA 8.00 102.98 4.957 0.913 500kXS0491174347 RABOBANK NEDERLAND NE ZAR 11-03-2014 AA 8.75 104.83 5.087 1.274 500kXS0254696403 EUROPEAN INVESTMENT BANK SNAT ZAR 19-05-2014 AAA 7.00 102.89 5.056 1.467 500kXS0258535474 INTL BK RECON & DEVELOP SNAT ZAR 10-07-2014 AAA 7.32 103.21 5.391 1.643 500kXS0538702951 RABOBANK NEDERLAND NE ZAR 08-09-2014 AA 7.00 103.44 5.062 1.759 500kXS0225971596 INTL BK RECON & DEVELOP SNAT ZAR 10-09-2014 AAA 7.17 103.22 5.396 1.791 500kXS0203994651 INTL FINANCE CORPORATION SNAT ZAR 10-11-2014 AAA 8.00 105.05 5.366 1.780 500kXS0207320325 EUROPEAN BK RECON & DEV SNAT ZAR 08-12-2014 AAA 6.70 102.71 5.367 2.011 500kXS0592652456 LANDWIRTSCH. RENTENBANK GE ZAR 24-02-2015 AAA 8.00 106.13 5.169 2.059 500kXS0222802877 KFW GE ZAR 22-06-2015 AAA 7.50 106.49 4.862 2.386 500kXS0544798167 EUROPEAN INVESTMENT BANK SNAT ZAR 06-10-2015 AAA 7.00 105.11 5.113 2.666 500kXS0086499877 EUROPEAN BK RECON & DEV SNAT ZAR 31-12-2015 AAA 0.00 87.10 4.380 3.087 500kXS0224901099 RABOBANK NEDERLAND NE ZAR 28-01-2016 AA 7.25 104.34 5.755 2.764 500kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 17 OF 20
  18. 18. CORPORATE BONDS - TRYBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.Pricing source: Indicative prices from Bloomberg5-Oct-12ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0323323823 EUROPEAN INVESTMENT BANK SNAT TRY 09-10-2012 AAA 14.25 100.02 7.509 0.003 150kXS0532666491 KFW GE TRY 17-12-2012 AAA 7.25 100.33 5.150 0.184 150kXS0460367278 KFW GE TRY 15-01-2013 AAA 8.50 100.76 5.247 0.261 150kXS0344971766 EUROPEAN INVESTMENT BANK SNAT TRY 13-03-2013 AAA 14.00 103.46 5.204 0.413 150kXS0357344067 GENERAL ELEC CAP CORP US TRY 16-04-2013 AA- 16.50 104.58 6.767 0.498 150kXS0484842470 KFW GE TRY 16-07-2013 AAA 9.75 102.75 5.862 0.732 150kXS0491763842 RABOBANK NEDERLAND NE TRY 25-07-2013 AA 10.00 102.63 6.372 0.751 150kXS0533416243 DANSKE BANK A/S DE TRY 19-08-2013 A- 8.50 101.44 6.644 0.811 150kXS0447584409 RABOBANK NEDERLAND NE TRY 27-08-2013 AA 11.25 104.05 6.302 0.833 150kXS0477957616 EUROPEAN INVESTMENT BANK SNAT TRY 10-09-2013 AAA 10.00 103.83 5.565 0.873 150kXS0544872400 INTL BK RECON & DEVELOP SNAT TRY 04-10-2013 AAA 7.25 101.71 5.415 0.934 150kXS0626821598 RABOBANK NEDERLAND NE TRY 16-12-2013 AA 8.00 101.69 6.437 1.043 150kXS0639300598 KFW GE TRY 16-12-2013 AAA 7.75 102.38 5.590 1.054 150kXS0477880057 EUROPEAN INVESTMENT BANK SNAT TRY 20-01-2014 AAA 10.00 105.14 5.670 1.127 150kXS0458474383 RABOBANK NEDERLAND NE TRY 22-01-2014 AA 9.50 103.65 6.397 1.128 150kXS0484206486 BK NEDERLANDSE GEMEENTEN NE TRY 02-02-2014 AAA 10.00 104.10 6.585 1.150 150kXS0603271064 RABOBANK NEDERLAND NE TRY 17-03-2014 AA 8.00 102.46 6.110 1.282 150kXS0553081448 KFW GE TRY 04-11-2014 AAA 7.63 103.20 5.928 1.761 150kXS0576313257 RABOBANK NEDERLAND NE TRY 20-01-2015 AA 7.25 102.20 6.163 1.962 150kXS0349885524 LANDWIRTSCH. RENTENBANK GE TRY 27-03-2015 AAA 13.00 112.82 7.226 2.119 150kXS0615161238 KFW GE TRY 15-04-2015 AAA 8.50 104.83 6.333 2.154 150kXS0640933809 EUROPEAN INVESTMENT BANK SNAT TRY 29-06-2015 AAA 8.25 104.94 6.197 2.355 150kXS0230611807 SWEDISH EXPORT CREDIT SW TRY 30-09-2015 AA+ 10.50 108.70 7.145 2.527 150kXS0545416942 RABOBANK NEDERLAND NE TRY 06-10-2015 AA 8.00 103.18 6.787 2.599 150kXS0547493410 KFW GE TRY 08-10-2015 AAA 8.00 104.66 6.245 2.619 150kXS0543366164 EUROPEAN INVESTMENT BANK SNAT TRY 23-11-2015 AAA 8.00 104.92 6.209 2.552 150kXS0580501210 EUROPEAN INVESTMENT BANK SNAT TRY 25-01-2016 AAA 7.25 103.08 6.171 2.743 150kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 18 OF 20
  19. 19. CORPORATE BONDS - PLNBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.Pricing source: Indicative prices from Bloomberg5-Oct-12ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0157954925 LBBW LUXEMBURG SA LX PLN 22-11-2012 AAA 5.50 100.41 1.930 0.117 200kXS0334663829 MUNICIPALITY FINANCE PLC FI PLN 28-12-2012 NR 5.13 100.26 3.873 0.215 200kXS0452949430 EUROPEAN INVESTMENT BANK SNAT PLN 18-09-2013 AAA 5.00 101.81 3.006 0.914 200kXS0198120734 EUROPEAN INVESTMENT BANK SNAT PLN 12-08-2014 AAA 6.50 106.38 2.878 1.730 200kXS0159408672 NORDIC INVESTMENT BANK SNAT PLN 09-12-2022 AAA 5.50 116.57 3.530 7.649 500kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 19 OF 20
  20. 20. CORPORATE AND GOVERNMENT BONDSDISCLAIMERUnless specifically stated, no Publication of the Saxo Bank Group should be construed as an offer (or solicitation of an offer) to:• buy or sell any currency, product or financial instrument,• make any investment, or• participate in any particular trading strategy(collectively “Offers”).NO REPRESENTATION, NO WARRANTYThe Saxo Bank Group uses reasonable efforts to obtain information from reliable sources, but all Publications are provided on an "as is" basis without representation or warranty ofany kind (neither express nor implied) and the Saxo Bank Group disclaims liability for any Publication not being complete, accurate, suitable and relevant for the recipient.Specifically, the Saxo Bank Group disclaims liability towards any subscriber, client, partner, supplier, counterparty and other recipients for:• the accuracy of any market quotations,• any delay, inaccuracy, error, interruption or omission in providing market quotations, and• any discontinuance of market quotations.If a Publication becomes outdated the Saxo Bank Group shall be under no obligation to;• update the Publication,• inform the recipients of a Publication, or• perform any other action.NO RECOMMENDATIONSThe Saxo Bank Group does not in any of its Publications take into account any particular recipient’s investment objectives, special investment goals, financial situation, and specificneeds and demands. Therefore, all Publications of the Saxo Bank Group are, unless otherwise specifically stated, intended for informational and/or marketing purposes only andshould not be construed as:• business, financial, investment, hedging, legal, regulatory, tax or accounting advice,• a recommendation or trading idea, or• any other type of encouragement to act, invest or divest in a particular manner(collectively “Recommendations”).The Saxo Bank Group shall not be responsible for any loss arising from any investment based on a perceived Recommendation.RISK WARNINGTrading of products and services offered by the Saxo Bank Group, even when executed in accordance with a perceived recommendation, entails a risk and may result in both profitsand losses.SAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 20 OF 20
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