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Saxo Bank Government Bonds

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Bonds included on the inspirational list are selected based on market liquidity. None of the suggested bonds constitute any form of trade recommendation to sell or buy. …

Bonds included on the inspirational list are selected based on market liquidity. None of the suggested bonds constitute any form of trade recommendation to sell or buy.
Pricing source: Indicative prices from Bloomberg

Published in: Economy & Finance
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  • 1. GOVERNMENT BONDSBonds included on the inspirational list are selected based on market liquidity. None of the suggested bonds constitute any form of trade recommendation to sell or buy.Pricing source: Indicative prices from Bloomberg5-Oct-12ISSUER NAME COUNTRY ISIN CCY MATURITY RATING COUPON MID PRICE YIELD TO MAT.AUSTRALIAN GOVERNMENT AU AU3TB0000028 AUD 15-06-2014 AAA 6.25 106.061 2.539AUSTRALIAN GOVERNMENT AU AU3TB0000077 AUD 15-06-2016 AAA 4.75 108.047 2.450AUSTRALIAN GOVERNMENT AU AU3TB0000093 AUD 21-01-2018 AAA 5.50 114.207 2.602CANADIAN GOVERNMENT CA CA135087XM17 CAD 01-06-2013 AAA 5.25 102.672 1.062CANADIAN GOVERNMENT CA CA135087ZR85 CAD 01-08-2014 AAA 2.25 102.062 1.096CZECH REPUBLIC CZ CZ0001002729 CZK 16-09-2013 AA- 2.80 102.300 0.328CZECH REPUBLIC CZ CZ0001002737 CZK 01-09-2015 AA- 3.40 108.210 0.531CZECH REPUBLIC CZ CZ0001002851 CZK 29-09-2021 A+ 3.85 113.700 2.154FED REPUBLIC OF BRAZIL BZ US105756AX87 USD 17-06-2013 BBB 10.25 106.500 0.696FED REPUBLIC OF BRAZIL BZ US105756BG46 USD 07-03-2015 BBB 7.88 116.875 0.780FINNISH GOVERNMENT FI FI0001005704 EUR 04-07-2015 AAA 4.25 111.125 0.164FINNISH GOVERNMENT FI FI0001006066 EUR 15-09-2017 AAA 3.88 115.270 0.713FINNISH GOVERNMENT FI FI4000010848 EUR 15-04-2020 AAA 3.38 114.230 1.368FRENCH TREASURY NOTE FR FR0117836652 EUR 15-01-2015 AAA 2.50 105.200 0.197FRANCE (GOVT OF) FR FR0010415331 EUR 25-04-2017 AAA 3.75 112.960 0.829FRANCE (GOVT OF) FR FR0010604983 EUR 25-04-2018 AAA 4.00 115.248 1.143FRANCE (GOVT OF) FR FR0011059088 EUR 25-10-2021 AAA 3.25 109.713 2.061BUNDESOBLIGATION GE DE0001141513 EUR 12-10-2012 AAA 4.25 100.025 -0.312BUNDESOBLIGATION GE DE0001141570 EUR 10-04-2015 AAA 2.25 105.425 0.076BUNDESOBLIGATION GE DE0001141604 EUR 08-04-2016 AAA 2.75 108.845 0.206BUONI POLIENNALI DEL TES IT IT0003472336 EUR 01-08-2013 BBB+ 4.25 102.060 1.683BUONI POLIENNALI DEL TES IT IT0003719918 EUR 01-02-2015 BBB+ 4.25 104.120 2.418BUONI POLIENNALI DEL TES IT IT0003242747 EUR 01-08-2017 BBB+ 5.25 106.703 3.748BUONI POLIENNALI DEL TES IT IT0003493258 EUR 01-02-2019 BBB+ 4.25 100.965 4.115BUONI POLIENNALI DEL TES IT IT0003256820 EUR 01-02-2033 BBB+ 5.75 100.673 5.773SAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 1 OF 5
  • 2. ISSUER NAME COUNTRY ISIN CCY MATURITY RATING COUPON MID PRICE YIELD TO MAT.JAPAN (2 YEAR ISSUE) JN JP1022971AA2 JPY 15-10-2012 A+ 0.10 100.000 0.100JAPAN-73 (5 YEAR ISSUE) JN JP1050731874 JPY 20-06-2013 A+ 1.30 100.838 0.089KINGDOM OF DENMARK DE DK0009922833 DKK 15-11-2014 AAA 2.00 104.320 -0.057KINGDOM OF DENMARK DE DK0009921439 DKK 15-11-2015 AAA 4.00 112.163 0.069KINGDOM OF DENMARK DE DK0009922759 DKK 15-11-2016 AAA 2.50 109.042 0.278KINGDOM OF DENMARK DE DK0009921942 DKK 15-11-2017 AAA 4.00 117.495 0.514KINGDOM OF DENMARK DE DK0009922403 DKK 15-11-2019 AAA 4.00 121.230 0.899KINGDOM OF DENMARK DE DK0009922676 DKK 15-11-2021 AAA 3.00 114.725 1.275KINGDOM OF DENMARK DE DK0009918138 DKK 10-11-2024 AAA 7.00 160.858 1.467NETHERLANDS GOVERNMENT NE NL0009331461 EUR 15-01-2013 AAA 1.75 100.463 0.005NETHERLANDS GOVERNMENT NE NL0000102325 EUR 15-07-2014 AAA 3.75 106.465 0.076NETHERLANDS GOVERNMENT NE NL0009213651 EUR 15-01-2015 AAA 2.75 105.865 0.154NETHERLANDS GOVERNMENT NE NL0006007239 EUR 15-07-2017 AAA 4.50 117.650 0.716NETHERLANDS GOVERNMENT NE NL0010060257 EUR 15-07-2022 AAA 2.25 104.475 1.747NEW ZEALAND GOVERNMENT NZ NZGOVD0004R7 NZD 15-04-2015 AA+ 6.00 108.537 2.480NEW ZEALAND GOVERNMENT NZ NZGOVD0008C0 NZD 15-12-2017 AA+ 6.00 115.104 2.844NORWEGIAN GOVERNMENT NO NO0010144843 NOK 15-05-2013 AAA 6.50 102.863 1.603NORWEGIAN GOVERNMENT NO NO0010226962 NOK 15-05-2015 AAA 5.00 109.008 1.435NORWEGIAN GOVERNMENT NO NO0010429913 NOK 22-05-2019 AAA 4.50 117.670 1.656OBRIGACOES DO TESOURO PO PTOTEPOE0016 EUR 15-02-2016 BB 6.40 102.823 5.443OBRIGACOES DO TESOURO PO PTOTEYOE0007 EUR 15-04-2021 BB 3.85 74.792 8.048POLAND GOVERNMENT BOND PD PL0000106100 PLN 25-10-2012 A 0.00 99.803 4.527POLAND GOVERNMENT BOND PD PL0000105037 PLN 25-04-2013 A 5.25 100.533 4.147POLAND GOVERNMENT BOND PD PL0000106712 PLN 25-01-2014 A 0.00 94.056 4.845POLAND GOVERNMENT BOND PD PL0000103602 PLN 24-10-2015 A 6.25 106.331 3.996POLAND GOVERNMENT BOND PD PL0000104543 PLN 25-10-2017 A 5.25 104.760 4.183POLAND GOVERNMENT BOND PD PL0000105441 PLN 25-10-2019 A 5.50 106.563 4.396REPUBLIC OF AUSTRIA AS AT0000386073 EUR 15-07-2014 AA+ 4.30 107.393 0.098SAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 2 OF 5
  • 3. ISSUER NAME COUNTRY ISIN CCY MATURITY RATING COUPON MID PRICE YIELD TO MAT.REPUBLIC OF AUSTRIA AS AT0000386198 EUR 15-07-2015 AA+ 3.50 108.843 0.281REPUBLIC OF AUSTRIA AS AT0000385745 EUR 15-01-2018 AA+ 4.65 118.868 0.957REPUBLIC OF AUSTRIA AS AT0000A0U3T4 EUR 22-11-2022 AA+ 3.40 112.408 2.031REPUBLIC OF CHILE CL US168863AS74 USD 15-01-2013 A+ 5.50 101.236 0.749REPUBLIC OF CHILE CL US168863AV04 USD 05-08-2020 A+ 3.88 113.915 1.947REPUBLIC OF KOREA SK US50064FAC86 USD 01-06-2013 A+ 4.25 102.198 0.792REPUBLIC OF KOREA SK US50064FAJ30 USD 16-04-2019 A+ 7.13 129.571 2.225REPUBLIC OF PERU PE XS0203281182 EUR 14-10-2014 BBB- 7.50 112.890 0.986REPUBLIC OF PERU PE US715638AW21 USD 30-03-2019 BBB 7.13 132.750 1.749REPUBLIC OF SOUTH AFRICA SA ZAG000024720 ZAR 15-01-2014 A- 7.50 102.952 5.038REPUBLIC OF SOUTH AFRICA SA ZAG000021833 ZAR 15-09-2017 A- 8.25 110.117 5.857REPUBLIC OF VENEZUELA VZ US922646BJ29 USD 19-09-2013 B 10.75 #N/A N/A 7.100REPUBLIC OF VENEZUELA VZ US922646AT10 USD 15-08-2018 B 13.63 108.500 11.574RUSSIA FOREIGN BOND RU XS0504954180 USD 29-04-2015 BBB 3.63 106.216 1.144RUSSIA FOREIGN BOND RU US78307AAG85 USD 24-07-2018 BBB 11.00 147.507 2.208SINGAPORE GOVERNMENT SI SG5857905953 SGD 01-07-2013 NR 2.25 101.420 0.303SINGAPORE GOVERNMENT SI SG5081889064 SGD 01-09-2016 AAA 3.75 113.210 0.336SPAIN LETRAS DEL TESORO SP ES0L01211231 EUR 23-11-2012 BBB 0.00 99.900 0.801SPAIN LETRAS DEL TESORO SP ES0L01302154 EUR 15-02-2013 BBB 0.00 99.375 1.755BONOS Y OBLIG DEL ESTADO SP ES00000120G4 EUR 31-01-2016 BBB 3.15 97.588 3.934BONOS Y OBLIG DEL ESTADO SP ES00000123K0 EUR 31-01-2022 BBB 5.85 100.683 5.748STATE OF ISRAEL IS US46513EFD94 USD 15-06-2013 A 4.63 102.577 0.804STATE OF ISRAEL IS US46513EE325 USD 09-11-2016 A 5.50 115.355 1.595STATE OF ISRAEL IS XS0495946070 EUR 18-03-2020 A 4.63 111.627 2.864SWEDISH GOVERNMENT SW SE0000909640 SEK 08-10-2012 AAA 5.50 100.036 1.240SWEDISH GOVERNMENT SW SE0001517699 SEK 12-07-2016 AAA 3.00 107.991 0.830SAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 3 OF 5
  • 4. ISSUER NAME COUNTRY ISIN CCY MATURITY RATING COUPON MID PRICE YIELD TO MAT.SWEDISH GOVERNMENT SW SE0001149311 SEK 01-12-2020 AAA 5.00 128.295 1.312UK TREASURY BILL £ EN GB00B6H68087 GBP 15-10-2012 NR 0.00 99.994 0.287UK TSY 8% 2013 EN GB0008921883 GBP 27-09-2013 AAA 8.00 107.510 0.241UK TSY 5% 2014 EN GB0031829509 GBP 07-09-2014 AAA 5.00 109.180 0.193UK TSY 8 3/4% 2017 EN GB0008931148 GBP 25-08-2017 AAA 8.75 139.060 0.614UK TSY 4% 2022 EN GB00B3KJDQ49 GBP 07-03-2022 AAA 4.00 121.298 1.559TREASURY BILL US US9127956H96 USD 13-09-2012 AAA 0.00 #N/A N/A #N/A N/AUS TREASURY N/B US US912828LX61 USD 15-11-2012 AAA 1.38 100.125 0.131US TREASURY N/B US US912828NV87 USD 31-08-2015 AAA 1.25 102.672 0.321SAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 4 OF 5
  • 5. 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 WARRENTYThe 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 5 OF 5

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