mashreq · State oil giant Saudi Aramco said on Sunday that an attempted fraud that targeted its trading unit Aramco Trading and India's Oil and Natural Gas Corp (ONGC) had been foiled

mashreqFixed Income Trading

Daily Market Update

Market Update

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Monday, October 19, 2015

Saudi Aramco says fraud foiled between trading unit and ONGC

State oil giant Saudi Aramco said on Sunday that an attempted fraud that targeted its trading unit Aramco Trading and India's Oil and Natural Gas Corp

(ONGC) had been foiled. In a brief statement, Aramco said: "The attempted fraud has been foiled and did not have any financial impact on either the two

companies or on trading relations between them." The Indian Express reported on Wednesday that cyber criminals had duped Aramco into making a

payment for an order of naphtha from ONGC into their own bank account. (Reuters)

Iran deal closer to reality as U.S. prepares sanctions waiver

The United States approved conditional sanctions waiver for Iran on Sunday, though it cautioned they would not take effect until Tehran has curbed its

nuclear program as required under a historic nuclear deal reached in Vienna on July 14. "Today marks an important milestone toward preventing Iran from

obtaining a nuclear weapon and ensuring its nuclear program is exclusively peaceful going forward," U.S. President Barack Obama said in a White House

statement. In a memo, he directed the secretaries of state, treasury, commerce and energy "to take all necessary steps to give effect to the U.S.

commitments with respect to sanctions described in (the Iran deal)." Several senior U.S. officials, who spoke to reporters on condition of anonymity, said

actual sanctions relief for Iran was at least two months away.

Sunday was "adoption day" for the deal, which came 90 days after the U.N. Security Council endorsed the agreement reached by Iran, the United States,

Britain, France, Germany, Russia and China under which most sanctions on Iran would be lifted in exchange for limits on Tehran's nuclear activities.

Secretary of State John Kerry said Iran would now have to act to restrain its nuclear program. "These waivers will not take effect until Implementation Day,

after Iran has completed all necessary nuclear steps, as verified by the IAEA (International Atomic Energy Agency)," he said in a statement. "If fully

implemented, (the deal) will bring unprecedented insight and accountability to Iran's nuclear program forever." In Brussels, the European Union on Sunday

published legal acts that open the way for the bloc to lift sanctions if Tehran meets the conditions tied to the landmark nuclear agreement. Iran told the

IAEA on Sunday it would fulfill a commitment under the deal to implement the Additional Protocol to its Comprehensive Safeguards Agreement, allowing

U.N. nuclear inspectors more intrusive access to Iranian facilities. (Reuters)

Saudi Arabia said to delay contractor payments after oil slump

Saudi Arabia is delaying payments to government contractors as the slump in oil prices pushes the country into a deficit for the first time since 2009,

according to three people with knowledge of the matter. Companies working on infrastructure projects have been waiting six months or more for payments

as the government seeks to preserve cash, the people said, asking not to be identified as the information is private. Delays have increased this year and

the government has also been seeking to cut prices on contracts, the people said. Saudi Arabia is tackling the slump in crude, which accounts for about

80% of revenue, by tapping foreign reserves, cutting spending and selling bonds. Net foreign assets fell by about USD82 billion at the end of August after

reaching an all-time high last year. The country has raised SAR 55 billion (USD15 billion) from debt issuance this year. The government is also seeking to

cut capital spending and delay projects. Payment delays could slow the completion of projects under construction, including the USD22 billion Riyadh metro,

and curb the expansion needed to create jobs for a rising population. (Bloomberg)

Iran picks 15 mining projects as steel to gold supplies on rise

Iran will seek bids for 15 mining projects for international investors to develop, with production of zinc to gold and iron ore seen getting a boost with the

end of sanctions. President Hassan Rouhani plans to visit France and Italy in November to sign development agreements on some of the projects, according

to Mehdi Karbasian, deputy minister of Iran’s Ministry of Industries, Mines & Trade, said in an interview in Tehran. Tenders to develop the 15 projects

should be issued within the next four months, with the first one proposed in October to build the Neekouyeh gold mine west of Tehran, he said.

Iran’s gold production is forecast to triple from 2013 to 10,000 kilograms (321,507 troy ounces) by next year, with iron ore, steel, chromite, aluminum,

bauxite, copper and zinc output also growing, according to the U.S. Geological Survey.

“We will not put any restrictions on the participation of international companies interested in Iran’s mining industry,” Karbasian said. “Interested parties can

come forward for 100% ownership or enter into joint partnerships with us or do so with a local or international company of their choice.”

Steel output is set to jump to 55 million tons by 2025 from 22 million tons this year, Karbasian said in August. Aluminum and steel projects have generated

the interest of Italian companies, while French firms are eyeing aluminum and “technical cooperation,” Karbasian said. (Bloomberg)

China's economy stays close to target on boost from services

China’s economy expanded quicker than economists forecast in the third quarter as the services sector propped up the world’s second-largest economy,

suggesting monetary and fiscal stimulus is keeping Premier Li Keqiang’s 2015 expansion target within reach. Gross domestic product rose 6.9% in the three

months through September from a year earlier, the National Bureau of Statistics said, beating economists’ estimates for 6.8%. Still, that was the slowest

quarterly expansion since the first three months of 2009, based off previously announced data. A stronger services sector and robust consumption are

helping offset weakness in manufacturing and exports. The government has cut interest rates five times since November and boosted infrastructure

spending in recent months to keep growth from sliding too far below this year’s target for about 7%. (Bloomberg)

Page 1


Daily Market Update

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Earnings Update

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New Issue Update

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Dubai's Drake and Scull says engineering unit secures AED 224million contract

Dubai-based contractor Drake and Scull said that its engineering unit had secured AED 224million ($61 million) contract related to work on a hotel complex

and the expansion of a mall in the emirate. The firm said in a bourse filing it had already begun work at the site, with a projected handover scheduled for

2018. The contract was for mechanical, electrical and plumbing (MEP) works at a hotel complex, as well as the development of an extension to a

"prominent retail mall", which in total will cover 192,000 square metres. It did not name the client or the mall in the statement. (Zawya)

Moody's: Azerbaijan's foreign assets provide cushion against low oil prices

Azerbaijan's high level of foreign assets provides a large buffer to mitigate the adverse effect from the decline in oil prices on the country's economy, says

Moody's Investors Service in a new research report. The sovereign has Baa3 foreign and local-currency government bond ratings with a stable outlook. The

rating agency notes that the oil price drop has already delivered a significant shock to the oil-reliant Azeri economy and pressured the sovereign's balance

sheet. However, Azerbaijan's large stock of foreign assets - worth roughly USD42 billion as of the end of the Q2 2015 - give it time to adjust to lower oil

prices, according to the report. "Azerbaijan's sizeable foreign assets enable the government to let fiscal deficits widen during periods of lower oil prices,

weaker growth and reduced fiscal revenues," said Sebastian Becker, a Moody's Assistant Vice President - Analyst. (Bloomberg)

ADCB meets estimates with 18.3% Q3 net profit gain

Abu Dhabi Commercial Bank (ADCB) posted a 18.3% rise in third-quarter net profit, broadly in line with analysts' forecasts. The fourth-largest lender by

assets in the United Arab Emirates made a net profit attributable to shareholders of 1.20 billion dirhams (USD326.7 million) in the three months to

September 30th , compared to 1.017 billion dirhams in the corresponding period of the previous year, it said in a bourse statement. Analysts polled by

Reuters had forecast an average net profit for the period of 1.19 billion dirhams. (Reuters)

Saudi-based APICORP opens books for debut sukuk issue

Saudi Arabia-based Arab Petroleum Investments Corp. (APICORP) has opened order books for what would be its debut dollar-denominated sukuk issue. The

initial price guidance for the offering has been set in the area of 110 basis points over midswaps. The sukuk will have a five-year tenure and would be

classified as a quasi-sovereign issue as APICORP, an energy investment company, is owned by the governments of the Organization of Arab Petroleum

Exporting Countries. The potential deal comes after recent months saw limited bond and sukuk activity by Gulf issuers as volatile markets made investors

skittish about buying into new debt, in turn making companies reluctant to come to the market. Should APICORP succeed in selling its sukuk, it could spur

other Gulf borrowers to bring offerings to the market. The wakala-structured sukuk, in which one party acts as an agent managing assets for another, is

being arranged by Emirates NBD, First Gulf Bank, Goldman Sachs, NCB Capital, Noor Bank and Standard Chartered. (Reuters)

Moody's: Mobilink and Banglalink both have growth potential, despite regulatory challenges

Moody's Investors Service says that Pakistan Mobile Communications Limited (Mobilink, B1 stable) and Banglalink Digital Communications Limited

(Banglalink, Ba3 stable) exhibit similar growth potential, but that Banglalink faces greater challenges from potential spectrum auctions and sizeable foreign-

currency exposures. "Both Mobilink and Banglalink have significant potential for revenue growth, since wireless penetration and average revenue per user

in Pakistan (B3 stable) and Bangladesh (Ba3 stable) are lower than in other emerging Asian countries," says Gloria Tsuen, a Moody's Vice President and

Senior Analyst. "Banglalink has an adequate liquidity profile before any new spectrum auctions. However if the government holds auctions in the next 12

months, it will need to obtain funds from its parents or banks," adds Tsuen. "In addition, about 84% of its debt is denominated in US dollars with no foreign-

currency hedges, which means its interest payments could increase if the Bangladeshi taka depreciates against the dollar." (Bloomberg)

Page 2


Daily Market Update

Libor Euribor Eibor

Price Yield Price % Yield Net Last 1d Chg Last 1d Chg Last 1d Chg

Last Last 1d Chg 1d Chg (bp) 1-Month 0.194 -0.003 -0.116 -0.002 0.564 -0.014

2 Year 100.031 0.611 0.004 -0.002 3-Month 0.317 0.002 -0.051 0.001 0.833 0.000

5- Year 100.086 1.358 -0.020 0.490 6-Month 0.518 0.003 0.021 -0.003 0.986 0.000

10-Year 99.688 2.036 -0.008 0.177 12-Month 0.826 0.009 0.129 -0.005 1.193 0.000

30-Year 99.828 2.884 -0.039 0.236 Source: Bloomberg

2 Year 100.530 -0.278 0.010 -0.561

5- Year 101.450 -0.040 0.000 -0.016 USD EUR AED

10-Year 104.250 0.554 -0.065 0.685 Last 1d Chg Last 1d Chg Last 1d Chg

30-Year 129.887 1.314 -0.292 1.272 2-Year 0.731 0.002 0.026 -0.004 1.533 0.008

5-Year 1.381 0.000 0.326 0.001 2.375 0.001

10-Year 1.995 -0.002 0.942 0.007 3.610 0.013

2 Year 100.848 0.547 -0.007 0.333 30-Year 2.529 -0.003 1.529 0.012 N/A N/A

5- Year 103.865 1.162 -0.043 0.490 Source: Bloomberg

10-Year 101.693 1.812 -0.100 0.177

30-Year 118.773 2.582 -0.315 0.236

Source: Bloomberg

Last Change

YTD (%)

S&P 500 2,033.11 -1.25

Change Change Dow Jones Industrial Avg 17,215.97 -3.41

Spread Day YTD Nasdaq 4,886.69 3.18

iTraxx Europe 80.008 0.000 17.145 Nikkei 18,131.23 3.90

iTraxx Europe Crossover 333.891 0.000 -11.723 Shanghai 3,386.70 4.70

CDX North America IG 81.885 0.000 15.764 Indian BSE 27,214.60 -2.41

CDX North America HY 442.548 0.000 85.594 Eurostoxx 3,286.30 4.68

iTraxx SovX Western Europe 20.570 0.000 -6.710 DFM General Index 3,704.21 -1.85

iTraxx SovX CEEMEA 174.195 0.000 -141.225 ADX General Index 4,574.12 1.00

iTraxx Europe Senior Financial 78.570 0.000 11.134 Qatar Exchange Index 11,767.50 -4.22

iTraxx Europe Sub Financial 164.580 0.000 15.714 TASI 7,760.86 -6.87

Source: Bloomberg Source: Bloomberg

Change Change Last Change Change

bps Spread Day YTD Day YTD (%)

Emirate of Abu Dhabi 5Y 72.500 0.000 10.500 Spot Gold 1,173.28 -0.94

Emirate of Dubai 5Y 193.000 -4.000 -37.000 Spot Silver 15.92 1.30

Kingdom of Bahrain 5Y 315.000 -5.000 60.000 WTI Crude 46.85 -12.05

State of Qatar CDS 5Y 61.008 -1.639 -5.219 Brent Crude 49.92 -12.93

Kingdom of Saudi Arabia 5Y 130.000 1.000 65.000 Nymex Nat Gas 2.46 -14.85

Lebanese Republic 5Y 405.000 -5.000 10.000 LME Copper 5,285.00 -16.11

Republic of Turkey 5Y 256.000 -6.500 76.000 Source: Bloomberg

Arab Republic of Egypt 5Y 345.000 -5.000 65.000

Source: Bloomberg

Last (NAV) Change Change

1 Month 1 Year

Mashreq Al-Islami Income Fund 15.58781 0.37% 3.44%

Makaseb Income Fund 13.01431 0.30% 2.93%

Makaseb Arab Tigers Fund 14.02756 1.05% -10.55%

Source: Bloomberg

CDS COMMODITIES

MUTUAL FUNDS

-4.02

-0.13

-0.41

-0.54

0.03

-23.00

10.92

7.34

-31.76

bps 16.59

-160.57

-4.65

129.07

21.37

-3.61

74.22

US TREASURIES

GERMAN BUNDS SWAPS

UK GILTS

EQUITY

KEY GOVERNMENT BONDS INTERBANK RATES

Change

KEY CDS INDICES Day

9.25


Page 3

Fixed Income Trading

October 19, 2015 USD INVESTMENT GRADE ISSUES (LONG TERM)

Security Name ISIN Code MaturityOutstanding

Amount (Mio)

Coupon

TypeCoupon % Indic. Bid

Indic.

Offer

Offer

Yield %

Credit Rating

S&P/Moody/FitchCountry Payment Rank Min. Size

ABBVIE INC US00287YAL39 6-Nov-2022 3071 FIXED 2.90 98.46 98.46 3.15 A/Baa1/- UNITED STATES Sr Unsecured 2,000

ABBVIE INC US00287YAQ26 14-May-2025 3750 FIXED 3.60 99.68 99.68 3.64 A/Baa1/- UNITED STATES Sr Unsecured 2,000

AIRBUS GROUP FINANCE BV USN2823BBD21 17-Apr-2023 1000 FIXED 2.70 98.68 98.68 2.90 A/A2/A- FRANCE Sr Unsecured 1,000

AMAZON.COM INC US023135AJ58 29-Nov-2022 1250 FIXED 2.50 97.99 97.99 2.81 AA-/Baa1/- UNITED STATES Sr Unsecured 2,000

AMERICAN EXPRESS CO US025816BD05 2-Dec-2022 1266 FIXED 2.65 98.27 98.27 2.92 BBB+/A3/A+ UNITED STATES Sr Unsecured 2,000

ANGLO AMERICAN CAPITAL USG0446NAG90 15-Apr-2021 500 FIXED 4.13 88.50 88.50 6.66 BBB-/Baa2/- UNITED KINGDOM Sr Unsecured 200,000

ANGLO AMERICAN CAPITAL USG03762CH52 27-Sep-2022 600 FIXED 4.13 84.00 84.00 7.09 BBB-/Baa2/BBB UNITED KINGDOM Sr Unsecured 200,000

APPLE INC US037833BG48 13-May-2025 2000 FIXED 3.20 102.13 102.13 2.94 AA+/Aa1/- UNITED STATES Sr Unsecured 2,000

AT&T INC US00206RCM25 30-Jun-2022 2750 FIXED 3.00 99.95 99.95 3.01 BBB+/Baa1/A- UNITED STATES Sr Unsecured 2,000

AT&T INC US00206RCN08 15-May-2025 5000 FIXED 3.40 97.09 97.09 3.77 BBB+/Baa1/A- UNITED STATES Sr Unsecured 2,000

BANK OF AMERICA CORP US06051GEU94 11-Jan-2023 4250 FIXED 3.30 100.42 100.42 3.23 A-/Baa1/A UNITED STATES Sr Unsecured 2,000

BANK OF AMERICA CORP US06051GFP90 21-Apr-2025 2500 FIXED 3.95 100.59 100.59 3.88 BBB+/Baa3/A- UNITED STATES Subordinated 2,000

BARCLAYS PLC US06738EAC93 11-Sep-2024 1250 FIXED 4.38 98.22 98.22 4.62 BB+/Baa3/A- UNITED KINGDOM Subordinated 200,000

BARCLAYS PLC US06738EAE59 16-Mar-2025 2000 FIXED 3.65 97.08 97.08 4.03 BBB/Baa3/A UNITED KINGDOM Sr Unsecured 200,000

BARRICK GOLD CORP US067901AQ17 1-May-2023 1498 FIXED 4.10 92.74 92.74 5.28 BBB-/Baa3/- CANADA Sr Unsecured 2,000

BHP BILLITON FIN USA LTD US055451AQ16 24-Feb-2022 1000 FIXED 2.88 98.94 99.77 2.91 A+/A1/A+ AUSTRALIA Sr Unsecured 2,000

BOSTON PROPERTIES LP US10112RAV69 1-Sep-2023 500 FIXED 3.13 98.15 98.15 3.39 A-/Baa2/BBB+ UNITED STATES Sr Unsecured 1,000

BP CAPITAL MARKETS PLC US05565QCD88 10-May-2023 1500 FIXED 2.75 98.68 98.68 2.95 A/A2/- UNITED KINGDOM Sr Unsecured 1,000

BP CAPITAL MARKETS PLC US05565QDA31 17-Mar-2025 1000 FIXED 3.51 101.47 101.47 3.32 A/A2/- UNITED KINGDOM Sr Unsecured 1,000

BPCE SA US05578UAD63 15-Mar-2025 1250 FIXED 4.50 98.60 98.60 4.69 -/Baa3/A- FRANCE Subordinated 200,000

CITIGROUP INC US172967GT25 15-May-2023 1250 FIXED 3.50 99.77 99.77 3.53 BBB+/Baa3/A- UNITED STATES Subordinated 1,000

CITIGROUP INC US172967JL61 26-Mar-2025 1000 FIXED 3.88 98.79 98.79 4.03 BBB+/Baa3/A- UNITED STATES Subordinated 1,000

CITIGROUP INC US172967JP75 27-Apr-2025 1500 FIXED 3.30 98.35 98.35 3.51 A-/Baa1/A UNITED STATES Sr Unsecured 1,000

CONOCOPHILLIPS COMPANY US20826FAA49 15-Dec-2022 1000 FIXED 2.40 96.83 96.83 2.89 A/A2/A UNITED STATES Sr Unsecured 2,000

CONOCOPHILLIPS COMPANY US20826FAD87 15-Nov-2024 1000 FIXED 3.35 101.80 101.80 3.11 A/A2/A UNITED STATES Sr Unsecured 2,000

CRED SUIS GP FUN LTD USG25417AA79 26-Mar-2025 2500 FIXED 3.75 98.84 98.84 3.90 BBB+/Baa2/A SWITZERLAND Sr Unsecured 250,000

CREDIT AGRICOLE SA USF2R125AC99 17-Mar-2025 1500 FIXED 4.38 100.06 100.06 4.37 BBB/Baa3/A- FRANCE Subordinated 200,000

DEUTSCHE BANK AG LONDON US25152RXA66 30-May-2024 1600 FIXED 3.70 100.19 100.19 3.67 BBB+/A3/A GERMANY Sr Unsecured 1,000

DOW CHEMICAL CO/THE US260543CJ01 1-Oct-2024 900 FIXED 3.50 98.26 98.26 3.73 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000

FORD MOTOR CREDIT CO LLC US345397XA68 9-Jan-2022 750 FIXED 3.22 99.97 99.97 3.22 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 200,000

FORD MOTOR CREDIT CO LLC US345397WW97 8-Sep-2024 750 FIXED 3.66 99.01 99.01 3.80 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 200,000

FREEPORT-MCMORAN INC US35671DAU90 1-Mar-2022 2000 FIXED 3.55 82.50 82.50 7.01 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

FREEPORT-MCMORAN OIL&GAS US726505AP50 15-Feb-2023 778 FIXED 6.88 88.20 88.20 9.12 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

GENERAL MOTORS FINL CO US37045XAW65 10-Apr-2022 1250 FIXED 3.45 97.26 97.26 3.93 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000

GENERAL MOTORS FINL CO US37045XAS53 15-Jan-2025 1000 FIXED 4.00 96.59 96.59 4.45 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000

=> All Conditions are Indicative and subject ot market changes and liquidity constrains Page 4


October 19, 2015 USD INVESTMENT GRADE ISSUES (LONG TERM)


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


GLENCORE FINANCE CANADA USC98874AM93 25-Oct-2022 1000 FIXED 4.25 83.00 83.00 7.40 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000

GLENCORE FUNDING LLC XS0938722666 30-May-2023 1500 FIXED 4.13 83.00 83.00 7.05 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000

GLENCORE FUNDING LLC XS1028955844 29-Apr-2024 1000 FIXED 4.63 83.50 83.50 7.25 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000

GOLDCORP INC US380956AD47 15-Mar-2023 1000 FIXED 3.70 95.55 95.55 4.41 BBB+/Baa2/BBB CANADA Sr Unsecured 2,000

GOLDMAN SACHS GROUP INC US38148LAC00 23-Jan-2025 2500 FIXED 3.50 98.77 98.77 3.66 A-/A3/A UNITED STATES Sr Unsecured 2,000

JPMORGAN CHASE & CO US46625HJY71 10-Sep-2024 3000 FIXED 3.88 100.08 100.08 3.86 A-/Baa1/A UNITED STATES Subordinated 2,000

JPMORGAN CHASE & CO US46625HKC33 23-Jan-2025 2500 FIXED 3.13 99.18 99.18 3.23 A/A3/A+ UNITED STATES Sr Unsecured 2,000

LLOYDS BANK PLC US53944VAH24 14-May-2025 1250 FIXED 3.50 101.07 101.07 3.37 A/A1/A+ UNITED KINGDOM Sr Unsecured 200,000

LOCKHEED MARTIN CORP US539830BE89 1-Mar-2025 750 FIXED 2.90 97.60 97.60 3.20 A- /*-/Baa1/A- /*- UNITED STATES Sr Unsecured 2,000

MARATHON OIL CORP US565849AK29 1-Nov-2022 1000 FIXED 2.80 92.55 92.55 4.03 BBB/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000

MARATHON OIL CORP US565849AL02 1-Jun-2025 900 FIXED 3.85 91.36 91.36 4.99 BBB/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000

MARATHON PETROLEUM CORP US56585AAG76 15-Sep-2024 750 FIXED 3.63 98.20 98.20 3.87 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000

MCDONALD'S CORP US58013MEU45 26-May-2025 700 FIXED 3.38 101.46 101.46 3.19 A-/A3/BBB+ UNITED STATES Sr Unsecured 1,000

MERCK & CO INC US58933YAR62 10-Feb-2025 2500 FIXED 2.75 99.38 99.38 2.83 AA/A2/A UNITED STATES Sr Unsecured 2,000

MONSANTO CO US61166WAU53 15-Jul-2024 750 FIXED 3.38 97.25 97.25 3.75 BBB+/A3/A- UNITED STATES Sr Unsecured 2,000

MOTOROLA SOLUTIONS INC US620076BB42 15-May-2022 750 FIXED 3.75 94.88 94.88 4.66 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

OCCIDENTAL PETROLEUM COR US674599CG82 15-Jun-2025 750 FIXED 3.50 102.48 102.48 3.19 A/A2/A UNITED STATES Sr Unsecured 2,000

OCEANEERING INTL INC US675232AA07 15-Nov-2024 500 FIXED 4.65 96.55 96.55 5.13 BBB/Baa2/- UNITED STATES Sr Unsecured 2,000

RABOBANK NEDERLAND NY US21688AAE29 21-May-2025 1000 FIXED 3.38 100.19 100.19 3.35 A+/Aa2/AA- NETHERLANDS Sr Unsecured 250,000

RIO TINTO FIN USA LTD US767201AS58 15-Jun-2025 1200 FIXED 3.75 99.23 100.25 3.72 A-/A3/- UNITED KINGDOM Sr Unsecured 2,000

RIO TINTO FIN USA PLC US76720AAF30 21-Aug-2022 1000 FIXED 2.88 97.19 97.19 3.34 A-/A3/A- UNITED KINGDOM Sr Unsecured 2,000

SHELL INTERNATIONAL FIN US822582BD31 11-May-2025 2750 FIXED 3.25 100.81 100.81 3.15 AA-/Aa1/- NETHERLANDS Sr Unsecured 1,000

SIEMENS FINANCIERINGSMAT USN82008AE85 27-May-2025 1500 FIXED 3.25 101.60 101.60 3.06 A+/A1/A GERMANY Sr Unsecured 250,000

SOCIETE GENERALE USF8586CH211 14-Apr-2025 1500 FIXED 4.25 97.42 97.42 4.59 BBB/Baa3/A- FRANCE Subordinated 200,000

STANDARD CHARTERED PLC XS1219971774 17-Apr-2025 750 FIXED 3.20 93.30 93.30 4.06 A-/Aa3/AA- UNITED KINGDOM Sr Unsecured 200,000

STATOIL ASA US85771PAG72 17-Jan-2023 1100 FIXED 2.45 97.33 97.33 2.86 AA-/Aa2/- NORWAY Sr Unsecured 1,000

TIME WARNER INC US887317AW59 15-Jul-2025 1500 FIXED 3.60 99.18 99.18 3.70 BBB/Baa2/BBB+ UNITED STATES Sr Unsecured 2,000

TOTAL CAPITAL CANADA LTD US89153UAF84 15-Jul-2023 1000 FIXED 2.75 97.85 97.85 3.06 AA-/Aa1/AA- FRANCE Sr Unsecured 2,000

VALERO ENERGY CORP US91913YAS90 15-Mar-2025 600 FIXED 3.65 97.91 97.91 3.92 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000

VERIZON COMMUNICATIONS US92343VCR33 1-Nov-2024 2500 FIXED 3.50 100.51 100.51 3.43 BBB+/Baa1/A- UNITED STATES Sr Unsecured 2,000

VIACOM INC US92553PAT93 1-Sep-2023 1250 FIXED 4.25 98.94 98.94 4.41 BBB/Baa2/BBB+ UNITED STATES Sr Unsecured 2,000

VODAFONE GROUP PLC US92857WAZ32 26-Sep-2022 1000 FIXED 2.50 95.53 95.53 3.23 BBB+/Baa1/BBB+ UNITED KINGDOM Sr Unsecured 1,000

WELLS FARGO & COMPANY US94974BGH78 19-Feb-2025 2500 FIXED 3.00 97.75 97.75 3.28 A+/A2/AA- UNITED STATES Sr Unsecured 1,000



October 19, 2015 USD INVESTMENT GRADE ISSUES (SHORT TERM TERM)


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


ABBEY NATL TREASURY SERV US002799AT16 16-Mar-2020 1000 FIXED 2.38 100.73 100.73 2.20 A/A1/A UNITED KINGDOM Sr Unsecured 1,000

ABBVIE INC US00287YAT64 14-May-2020 3750 FIXED 2.50 101.14 101.14 2.23 A/Baa1/- UNITED STATES Sr Unsecured 2,000

ABN AMRO BANK NV XS1241945473 4-Jun-2020 1000 FIXED 2.45 100.66 101.04 2.21 A/A2/A NETHERLANDS Sr Unsecured 200,000

AMERICAN EXPRESS CREDIT US0258M0DT32 26-May-2020 1750 FIXED 2.38 100.58 100.58 2.24 A-/A2/A+ UNITED STATES Sr Unsecured 2,000

ANGLO AMERICAN CAPITAL USG0446NAH73 14-May-2020 850 FIXED 3.63 90.80 90.80 5.96 BBB-/Baa2/- UNITED KINGDOM Sr Unsecured 200,000

APPLE INC US037833BD17 6-May-2020 1250 FIXED 2.00 100.90 100.90 1.79 AA+/Aa1/- UNITED STATES Sr Unsecured 2,000

ASTRAZENECA PLC US046353AF58 18-Sep-2019 1000 FIXED 1.95 101.20 101.20 1.63 A+/A2/A+ UNITED KINGDOM Sr Unsecured 2,000

AT&T INC US00206RCL42 30-Jun-2020 3000 FIXED 2.45 100.56 100.56 2.32 BBB+/Baa1/A- UNITED STATES Sr Unsecured 2,000

BANK OF AMERICA CORP US06051GFN43 21-Apr-2020 2000 FIXED 2.25 99.10 99.10 2.46 A-/Baa1/A UNITED STATES Sr Unsecured 2,000

BANK OF AMERICA NA US06050TMC35 5-Jun-2018 1750 FIXED 1.75 100.22 100.22 1.66 A/A1/A+ UNITED STATES Sr Unsecured 250,000

BANK OF NY MELLON CORP US06406HCZ01 24-Feb-2020 1250 FIXED 2.15 101.21 101.21 1.85 A+/A1/AA- UNITED STATES Sr Unsecured 1,000

BARCLAYS PLC US06738EAG08 8-Jun-2020 1000 FIXED 2.88 100.85 100.85 2.68 BBB/Baa3/A UNITED KINGDOM Sr Unsecured 200,000

BNP PARIBAS US05579TED46 21-May-2020 1500 FIXED 2.38 100.42 100.42 2.28 A+/A1/A+ FRANCE Sr Unsecured 200,000

BP CAPITAL MARKETS PLC US05565QCX43 13-Feb-2020 1250 FIXED 2.32 100.81 100.81 2.12 A/A2/- UNITED KINGDOM Sr Unsecured 1,000

BPCE SA US05578DAR35 27-Jan-2020 750 FIXED 2.25 101.04 101.04 1.99 A/A2/A FRANCE Sr Unsecured 250,000

CATERPILLAR FINANCIAL SE US14912L6J50 5-Mar-2020 500 FIXED 2.00 100.34 100.34 1.92 A/A2/A UNITED STATES Sr Unsecured 1,000

CHEVRON CORP US166764AR12 3-Mar-2020 1750 FIXED 1.96 100.62 100.62 1.81 AA/Aa1/- UNITED STATES Sr Unsecured 2,000

CITIGROUP INC US172967JN28 27-Apr-2018 2500 FIXED 1.70 99.77 99.77 1.80 A-/Baa1/A UNITED STATES Sr Unsecured 1,000

CONOCOPHILLIPS COMPANY US20826FAJ57 15-May-2020 500 FIXED 2.20 100.35 100.35 2.12 A/A2/A UNITED STATES Sr Unsecured 2,000

CRED SUIS GP FUN LTD USG25417AB52 26-Mar-2020 1500 FIXED 2.75 100.25 100.25 2.69 BBB+/Baa2/A SWITZERLAND Sr Unsecured 250,000

CREDIT SUISSE NEW YORK US22546QAV95 27-Apr-2018 2750 FIXED 1.70 99.88 99.88 1.75 A/A1/A SWITZERLAND Sr Unsecured 250,000

DAIMLER FINANCE NA LLC USU2339CCA46 3-Aug-2018 1000 FIXED 2.00 99.65 99.65 2.13 A-/A3/A- GERMANY Sr Unsecured 150,000

DAIMLER FINANCE NA LLC USU2339CAZ15 31-Jul-2019 750 FIXED 2.25 98.59 98.59 2.64 A-/A3/A- GERMANY Sr Unsecured 150,000

DAIMLER FINANCE NA LLC USU2339CBW74 18-May-2020 1300 FIXED 2.45 98.00 98.00 2.92 A-/A3/A- GERMANY Sr Unsecured 150,000

DEUTSCHE BANK AG LONDON US25152RYD96 13-Feb-2018 2000 FIXED 1.88 99.86 99.86 1.94 BBB+/A3/A GERMANY Sr Unsecured 1,000

EXXON MOBIL CORPORATION US30231GAG73 6-Mar-2020 1500 FIXED 1.91 101.00 101.00 1.67 AAA/Aaa/- UNITED STATES Sr Unsecured 2,000

FORD MOTOR CREDIT CO LLC US345397XH12 15-Jun-2018 1000 FIXED 2.24 99.99 99.99 2.24 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 200,000

FORD MOTOR CREDIT CO LLC US345397WY53 4-Nov-2019 1250 FIXED 2.60 99.39 99.39 2.76 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 200,000

FREEPORT-MCMORAN INC US35671DBD66 15-Mar-2018 1500 FIXED 2.38 93.00 93.00 5.53 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

FREEPORT-MCMORAN INC US35671DBG97 15-Mar-2020 998 FIXED 3.10 88.00 88.00 6.26 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

GENERAL MOTORS FINL CO US37045XAV82 10-Apr-2018 850 FIXED 2.40 99.11 99.11 2.78 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000

GENERAL MOTORS FINL CO US37045XAY22 13-Jul-2020 1500 FIXED 3.20 98.85 98.85 3.47 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000


GLENCORE FUNDING LLC XS0938722401 15-Jan-2019 1500 FIXED 2.50 84.67 84.67 7.97 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000




October 19, 2015 USD INVESTMENT GRADE ISSUES (SHORT TERM TERM)


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


GOLDCORP INC US380956AC63 15-Mar-2018 500 FIXED 2.13 99.71 99.71 2.25 BBB+/Baa2/BBB CANADA Sr Unsecured 2,000

GOLDMAN SACHS GROUP INC US38148LAA44 23-Apr-2020 1700 FIXED 2.60 101.06 101.06 2.35 A-/A3/A UNITED STATES Sr Unsecured 2,000

HSBC USA INC US40434CAC91 23-Jun-2019 750 FIXED 2.25 100.45 100.45 2.12 A/A2/AA- UNITED STATES Sr Unsecured 100,000

HSBC USA INC US40428HPR74 5-Mar-2020 1750 FIXED 2.35 99.29 99.29 2.52 A/A2/AA- UNITED STATES Sr Unsecured 100,000

IBM CORP US459200HM60 15-May-2020 1250 FIXED 1.63 99.45 99.45 1.75 AA-/Aa3/A+ UNITED STATES Sr Unsecured 100,000

IMPERIAL TOBACCO FINANCE USG4721VNR17 20-Jul-2018 500 FIXED 2.05 100.17 100.17 1.98 BBB/Baa3/- UNITED KINGDOM Sr Unsecured 200,000

IMPERIAL TOBACCO FINANCE USG4721VNS99 21-Jul-2020 1250 FIXED 2.95 101.76 101.76 2.55 BBB/Baa3/- UNITED KINGDOM Sr Unsecured 200,000

JPMORGAN CHASE & CO US48127HAA77 22-Oct-2019 2000 FIXED 2.20 100.47 100.47 2.08 A/A3/A+ UNITED STATES Sr Unsecured 2,000

JPMORGAN CHASE & CO US46625HKA76 23-Jan-2020 3750 FIXED 2.25 99.80 99.80 2.30 A/A3/A+ UNITED STATES Sr Unsecured 2,000

LLOYDS BANK PLC US53944VAE92 17-Mar-2020 1000 FIXED 2.40 100.87 100.87 2.19 A/A1/A+ UNITED KINGDOM Sr Unsecured 200,000

MACQUARIE BANK LTD US55608RAM25 21-Jan-2020 750 FIXED 2.40 99.84 100.22 2.35 A/A2/A AUSTRALIA Sr Unsecured 2,000

MARATHON OIL CORP US565849AN67 1-Jun-2020 600 FIXED 2.70 97.77 97.77 3.22 BBB/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000

MCDONALD'S CORP US58013MET71 26-May-2020 700 FIXED 2.20 100.00 100.00 2.20 A-/A3/BBB+ UNITED STATES Sr Unsecured 1,000

MERCK & CO INC US58933YAS46 10-Feb-2020 1250 FIXED 1.85 100.65 100.65 1.69 AA/A2/A UNITED STATES Sr Unsecured 2,000

MONSANTO CO US61166WAS08 15-Jul-2019 500 FIXED 2.13 100.82 100.82 1.90 BBB+/A3/A- UNITED STATES Sr Unsecured 2,000

MUFG AMERICAS HLDGS CORP US553794AB47 10-Feb-2020 1000 FIXED 2.25 99.93 99.93 2.27 A/A3/A UNITED STATES Sr Unsecured 2,000

MUFG UNION BANK NA US90520EAF88 6-May-2019 500 FIXED 2.25 100.55 100.55 2.08 A+/A2/A UNITED STATES Sr Unsecured 250,000

PEPSICO INC US713448CS53 30-Apr-2020 750 FIXED 1.85 99.94 99.94 1.86 A/A1/A UNITED STATES Sr Unsecured 2,000

RABOBANK NEDERLAND NY US21688AAD46 14-Jan-2020 1000 FIXED 2.25 100.56 100.56 2.11 A+/Aa2/- NETHERLANDS Sr Unsecured 250,000

ROYAL BANK OF CANADA US780082AA14 5-Feb-2020 2000 FIXED 1.88 99.90 99.90 1.90 -/Aaa/AAA CANADA Secured 1,000

SANTANDER BANK NA US80280JDB44 12-Jan-2018 750 FIXED 2.00 99.99 99.99 2.00 BBB+/Baa2/- UNITED STATES Sr Unsecured 250,000

SANTANDER HOLDINGS USA US80282KAD81 17-Apr-2020 1000 FIXED 2.65 98.77 98.77 2.94 BBB+/Baa2/- UNITED STATES Sr Unsecured 2,000

SHELL INTERNATIONAL FIN US822582BG61 11-May-2020 2000 FIXED 2.13 100.59 100.59 1.99 AA-/Aa1/- NETHERLANDS Sr Unsecured 1,000

SIEMENS FINANCIERINGSMAT DE000A1G0WD5 16-Aug-2019 1500 FIXED 1.65 98.52 99.32 1.84 A+/A1/A GERMANY Sr Unsecured 250,000

SIEMENS FINANCIERINGSMAT USN82008AC20 27-May-2020 1000 FIXED 2.15 100.24 100.24 2.09 A+/A1/A GERMANY Sr Unsecured 250,000

STANDARD CHARTERED PLC XS1219971931 17-Apr-2020 1250 FIXED 2.25 98.34 98.34 2.65 A-/Aa3/AA- UNITED KINGDOM Sr Unsecured 200,000

UBS AG STAMFORD CT US90261XHK19 26-Mar-2020 1500 FIXED 2.35 100.47 100.47 2.24 A/A2 /*+/A SWITZERLAND Sr Unsecured 250,000

VODAFONE GROUP PLC US92857WBE93 19-Feb-2018 1400 FIXED 1.50 99.70 99.70 1.63 BBB+/Baa1/BBB+ UNITED KINGDOM Sr Unsecured 1,000

VOLKSWAGEN GROUP AMERICA USU9273AAM72 22-May-2020 750 FIXED 2.40 94.61 94.61 3.69 A- /*-/A2/- GERMANY Sr Unsecured 200,000

WELLS FARGO & COMPANY US94974BFU98 22-Apr-2019 1750 FIXED 2.13 100.98 100.98 1.83 A+/A2/AA- UNITED STATES Sr Unsecured 1,000

WELLS FARGO & COMPANY US94974BGF13 30-Jan-2020 2000 FIXED 2.15 100.23 100.23 2.09 A+/A2/AA- UNITED STATES Sr Unsecured 1,000



October 19, 2015 USD GCC ISSUES


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


ABU DHABI NATIONAL ENERG XS0863523972 12-Jan-2018 750 FIXED 2.50 100.10 100.10 2.45 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000


ABU DHABI NATIONAL ENERG XS1017435352 6-May-2024 750 FIXED 3.88 99.57 100.31 3.83 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000

ADCB FINANCE CAYMAN LTD XS0897453907 6-Mar-2018 750 FIXED 2.50 100.81 101.38 1.90 A/A1u/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

ADCB FINANCE CAYMAN LTD XS1040257062 4-Mar-2019 750 FIXED 3.00 101.65 101.65 2.49 A/NR/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

ADCB FINANCE CAYMAN LTD XS1110651012 16-Sep-2019 600 FIXED 2.75 100.79 101.38 2.38 A/NR/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

ADCB FINANCE CAYMAN LTD XS1199968998 10-Mar-2020 750 FIXED 2.63 100.31 100.31 2.55 A/-/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

ADCB FINANCE CAYMAN LTD XS0897453493 6-Mar-2023 750 FIXED 4.50 102.25 102.25 4.14 A-/NR/A UNITED ARAB EMIRATES Subordinated 200,000

ADCB FINANCE CAYMAN LTD XS0937539921 28-May-2023 300 VARIABLE 3.13 100.01 100.01 3.12 A-/NR/A UNITED ARAB EMIRATES Subordinated 200,000

BANK MUSCAT SAOG XS0908549685 26-Mar-2018 500 FIXED 2.50 99.82 100.65 2.22 A-/A1/BBB+ OMAN Sr Unsecured 200,000

BATELCO INT FIN NO 1 LTD XS0927183441 1-May-2020 519 FIXED 4.25 98.28 98.28 4.68 BB+/-/BBB- BAHRAIN Sr Unsecured 200,000

BOS FUNDING LTD XS1117297272 8-Jun-2020 500 FIXED 3.37 96.93 97.55 3.96 -/-/BBB+ UNITED ARAB EMIRATES Sr Unsecured 200,000

CBQ FINANCE LTD XS0771860003 11-Apr-2017 500 FIXED 3.38 102.51 103.00 1.31 A-/A1/- QATAR Sr Unsecured 200,000

CBQ FINANCE LTD XS1079720212 24-Jun-2019 750 FIXED 2.88 101.83 102.43 2.18 A-/A1/- QATAR Sr Unsecured 200,000

COMMERCIAL BANK OF DUBAI XS0933999863 21-May-2018 500 FIXED 3.38 101.44 102.04 2.55 -/Baa1/A- UNITED ARAB EMIRATES Sr Unsecured 200,000

DEWA SUKUK 2013 LTD XS0897680558 5-Mar-2018 1000 FIXED 3.00 102.45 103.00 1.70 BBB/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000

DIB SUKUK LTD XS1241110300 3-Jun-2020 750 FIXED 2.92 100.07 100.76 2.74 -/Baa1/A UNITED ARAB EMIRATES Sr Unsecured 200,000

DIFC SUKUK XS1120403313 12-Nov-2024 700 FIXED 4.33 100.19 100.80 4.22 BBB-/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000

DP WORLD LTD XS1234270921 18-May-2020 500 FIXED 3.25 100.63 101.22 2.96 -/Baa3/BBB- UNITED ARAB EMIRATES Sr Unsecured 200,000

EMG SUKUK LTD XS1075401726 18-Jun-2024 750 FIXED 4.56 102.79 102.79 4.18 BBB-/Baa2/- UNITED ARAB EMIRATES Sr Unsecured 200,000

EMIRATES AIRLINES XS0885065887 6-Feb-2025 679 FIXED 4.50 101.35 101.35 4.18 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000

EMIRATES NBD PJSC XS0765257141 28-Mar-2017 1000 FIXED 4.63 103.55 103.55 2.10 -/Baa1/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

EMIRATES NBD PJSC XS0632908314 31-May-2018 332 FLOATING 1.83 99.52 100.63 1.58 -/Baa1/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

EMIRATES NBD PJSC XS1138457590 19-Nov-2019 1000 FIXED 3.25 101.80 102.38 2.63 -/Baa1/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

EMIRATES NBD PJSC XS1227814883 6-May-2020 350 FIXED 3.00 100.75 101.34 2.68 -/Baa1/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

EMIRATES TELECOM CORP XS1077881743 18-Jun-2019 900 FIXED 2.38 100.50 100.50 2.23 AA-/Aa3/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

EMIRATES TELECOM CORP XS1077883012 18-Jun-2024 500 FIXED 3.50 101.88 101.88 3.25 AA-/Aa3/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

FGB SUKUK COMPANY LTD XS0731930797 18-Jan-2017 500 FIXED 4.05 102.87 103.41 1.27 -/A2/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

FIRST GULF BANK XS0840538994 9-Oct-2017 650 FIXED 2.86 101.82 102.40 1.62 -/A2/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

FIRST GULF BANK XS0992167865 14-Jan-2019 500 FIXED 3.25 102.81 103.43 2.14 -/A2/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

FIRST GULF BANK XS1193304596 24-Feb-2020 750 FIXED 2.63 100.14 100.77 2.44 -/A2/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

HSBC BNK MIDDLE EAST LTD XS1114125534 1-Oct-2019 400 FIXED 2.75 101.00 101.57 2.33 -/A2/AA- UNITED ARAB EMIRATES Sr Unsecured 200,000

ICD FUNDING LTD XS1069870415 21-May-2024 300 FIXED 4.63 99.11 99.94 4.63 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000

ICD SUKUK CO LTD XS1069869839 21-May-2020 700 FIXED 3.51 99.48 100.23 3.45 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000

KINGDOM OF BAHRAIN XS1110833123 19-Sep-2044 1250 FIXED 6.00 84.48 85.48 7.20 BBB-/-/BBB- BAHRAIN Unsecured 200,000



October 19, 2015 USD GCC ISSUES


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


LAMAR FUNDING LTD XS1117297355 7-May-2025 1000 FIXED 3.96 94.11 94.84 4.63 BBB+/A3/- OMAN Sr Unsecured 200,000

MAF GLOBAL SECURITIES XS1064799841 7-May-2024 500 FIXED 4.75 103.22 103.22 4.30 BBB/-/BBB UNITED ARAB EMIRATES Sr Unsecured 200,000

MASHREQBANK PSC XS0283928264 24-Jan-2017 354 FLOATING 1.42 96.84 98.42 2.70 BBB/Ba2/A- UNITED ARAB EMIRATES Subordinated 100,000

MDC-GMTN B.V. XS1062852253 28-Apr-2022 750 FIXED 3.25 102.38 102.38 2.85 AA/Aa2/AA UNITED ARAB EMIRATES Sr Unsecured 200,000

MUBADALA GE CAPITAL LTD XS1198082437 10-Nov-2019 500 FIXED 3.00 99.50 100.18 2.95 -/Baa2/A UNITED ARAB EMIRATES Sr Unsecured 200,000

MUMTALAKAT SUKUK HOLDING XS1143085014 25-Nov-2021 600 FIXED 4.00 99.11 99.91 4.02 BBB-/-/BBB- BAHRAIN Sr Unsecured 200,000

NATIONAL BANK OF OMAN XS1117537172 7-Oct-2019 500 FIXED 3.13 101.56 102.35 2.50 -/A3/- OMAN Sr Unsecured 200,000

NATIONAL BK OF ABU DHABI XS0763531406 27-Mar-2017 750 FIXED 3.25 102.33 102.79 1.28 AA-/Aa3/AA- UNITED ARAB EMIRATES Sr Unsecured 200,000

NATIONAL BK OF ABU DHABI XS0815939656 13-Aug-2019 750 FIXED 3.00 102.97 102.97 2.18 AA-/Aa3/AA- UNITED ARAB EMIRATES Sr Unsecured 200,000

NATIONAL BK OF ABU DHABI XS1186986904 11-Feb-2020 750 FIXED 2.25 99.71 100.38 2.16 AA-/Aa3/AA- UNITED ARAB EMIRATES Sr Unsecured 200,000

OOREDOO INTERNATIONAL FI XS0866438475 21-Feb-2023 1000 FIXED 3.25 99.50 99.50 3.33 A-/A2/A+ QATAR Sr Unsecured 200,000

OOREDOO INTERNATIONAL FI XS0880134258 31-Jan-2028 500 FIXED 3.88 96.45 96.45 4.25 A-/A2/A+ QATAR Sr Unsecured 200,000

OOREDOO INTERNATIONAL FI XS0881740384 31-Jan-2043 500 FIXED 4.50 99.00 99.00 4.56 A-/A2/A+ QATAR Sr Unsecured 200,000

OOREDOO TAMWEEL LTD XS0999501538 3-Dec-2018 1250 FIXED 3.04 102.87 103.42 1.90 A-/A2/A+ QATAR Sr Unsecured 200,000

QNB FINANCE LTD XS0748305017 22-Feb-2017 1000 FIXED 3.38 103.00 103.00 1.11 A+/Aa3/AA- QATAR Sr Unsecured 200,000

QNB FINANCE LTD XS0854469599 14-Feb-2018 1000 FIXED 2.13 100.50 100.50 1.90 A+/Aa3/AA- QATAR Sr Unsecured 200,000

QNB FINANCE LTD XS0987063566 31-Oct-2018 750 FIXED 2.75 101.69 102.19 2.00 A+/Aa3/AA- QATAR Sr Unsecured 200,000

QNB FINANCE LTD XS0923450414 29-Apr-2020 1000 FIXED 2.88 102.59 102.59 2.27 -/Aa3/AA- QATAR Sr Unsecured 200,000

RAK CAPITAL XS0981184541 21-Oct-2018 500 FIXED 3.30 103.67 104.29 1.82 A/-/A UNITED ARAB EMIRATES Sr Unsecured 200,000

RAKFUNDING CAYMAN LTD XS1078355986 24-Jun-2019 800 FIXED 3.25 100.20 100.76 3.03 -/Baa1/BBB+ UNITED ARAB EMIRATES Sr Unsecured 200,000

SABIC CAPITAL II BV XS0971431613 3-Oct-2018 1000 FIXED 2.63 100.80 101.44 2.12 A+/A1/A+ SAUDI ARABIA Sr Unsecured 200,000

SAUDI ELECTRICITY GLOBAL XS0764883806 3-Apr-2017 500 FIXED 2.67 101.53 102.04 1.24 AA-/A1/AA- SAUDI ARABIA Sr Unsecured 200,000



SHARJAH SUKUK LTD XS1106137687 17-Sep-2024 750 FIXED 3.76 104.59 105.31 3.08 A/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000

SIB SUKUK CO III LTD XS0916902769 16-Apr-2018 500 FIXED 2.95 101.26 101.87 2.17 BBB+/-/BBB+ UNITED ARAB EMIRATES Sr Unsecured 200,000

SIB SUKUK CO III LTD XS1202089428 17-Mar-2020 500 FIXED 2.84 100.01 100.61 2.69 -/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000

SOQ SUKUK A Q.S.C XS0801656256 18-Jan-2018 2000 FIXED 2.10 101.77 101.77 1.29 AA/Aa2/- QATAR Sr Unsecured 200,000


TAQA ABU DHABI NATL ENER XS0717839525 13-Mar-2017 750 FIXED 4.13 103.08 103.61 1.50 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000



October 19, 2015 USD EMERGING MARKET INVESTMENT GRADE ISSUES


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


AMERICA MOVIL SAB DE CV US02364WBD65 16-Jul-2022 1600 FIXED 3.13 99.30 99.30 3.24 A-/A2/A MEXICO Sr Unsecured 200,000

AMERICA MOVIL SAB DE CV US02364WBE49 16-Jul-2042 1150 FIXED 4.38 94.12 94.12 4.77 A-/A2/A MEXICO Sr Unsecured 200,000

BANCO BTG PACTUAL/CAYMAN US05971BAB53 16-Jan-2020 1000 FIXED 4.00 84.75 84.75 8.35 -/Baa3/BBB- BRAZIL Sr Unsecured 200,000

BANCO DO BRASIL (CAYMAN) US05958AAJ79 10-Oct-2022 1925 FIXED 3.88 83.50 83.50 6.90 BB+/Baa3/BBB BRAZIL Sr Unsecured 200,000

BANCO NAC DE DESEN ECONO USP14486AK37 14-Apr-2019 1000 FIXED 4.00 93.55 93.55 6.09 BB+/Baa3/- BRAZIL Sr Unsecured 200,000

BANCO NAC DE DESEN ECONO USP14486AJ63 26-Sep-2023 1750 FIXED 5.75 91.03 91.03 7.26 BB+/Baa3/BBB BRAZIL Sr Unsecured 200,000

CAIXA ECONOMICA FEDERAL US12803X2C42 3-Oct-2018 1250 FIXED 4.50 94.67 94.67 6.52 BB+/Baa3/BBB BRAZIL Sr Unsecured 150,000

CAIXA ECONOMICA FEDERAL US12803X2D25 13-May-2019 1300 FIXED 4.25 92.06 92.06 6.80 BB+/Baa3/BBB BRAZIL Sr Unsecured 150,000

COMISION FED DE ELECTRIC USP30179AK43 14-Feb-2042 750 FIXED 5.75 94.87 96.12 6.05 BBB+/Baa1/BBB+ MEXICO Sr Unsecured 200,000

ECOPETROL SA US279158AK55 16-Jan-2025 1200 FIXED 4.13 90.15 90.15 5.50 BBB/Baa2/BBB COLOMBIA Sr Unsecured 1,000

ECOPETROL SA US279158AL39 26-Jun-2026 1500 FIXED 5.38 95.63 95.63 5.93 BBB/Baa2/BBB COLOMBIA Sr Unsecured 1,000

ECOPETROL SA US279158AJ82 28-May-2045 2000 FIXED 5.88 82.45 82.45 7.33 BBB/Baa2/BBB COLOMBIA Sr Unsecured 1,000

EMBRAER NETHERLANDS FINA US29082HAA05 15-Jun-2025 1000 FIXED 5.05 99.34 99.34 5.14 BBB/Baa3/- BRAZIL Sr Unsecured 2,000

FED REPUBLIC OF BRAZIL US105756BU30 5-Jan-2023 2150 FIXED 2.63 82.75 83.25 5.47 BB+/Baa3/BBB- BRAZIL Sr Unsecured 200,000

FED REPUBLIC OF BRAZIL US105756BV13 7-Jan-2025 4300 FIXED 4.25 86.05 90.00 5.66 BB+/Baa3/BBB- BRAZIL Sr Unsecured 200,000

FED REPUBLIC OF BRAZIL US105756BR01 7-Jan-2041 2504 FIXED 5.63 82.41 83.42 7.04 BB+/Baa3/BBB- BRAZIL Sr Unsecured 100,000

FED REPUBLIC OF BRAZIL US105756BW95 27-Jan-2045 3550 FIXED 5.00 76.00 76.00 6.92 BB+/Baa3/BBB- BRAZIL Sr Unsecured 200,000

FOMENTO ECONOMICO MEX US344419AB20 10-May-2043 700 FIXED 4.38 96.46 96.46 4.60 A-/-/A MEXICO Sr Unsecured 150,000

GERDAU TRADE INC USG3925DAA84 30-Jan-2021 1250 FIXED 5.75 91.50 91.50 7.74 BBB-/NR/BBB- BRAZIL Sr Unsecured 100,000

GERDAU TRADE INC USG3925DAB67 15-Apr-2023 750 FIXED 4.75 82.50 82.50 7.89 BBB-/Baa3/BBB- BRAZIL Sr Unsecured 200,000

GRUPO TELEVISA SAB US40049JBA43 13-May-2045 1000 FIXED 5.00 91.53 91.53 5.59 BBB+/Baa1/BBB+ MEXICO Sr Unsecured 200,000

LUKOIL INTL FINANCE BV XS0919502434 24-Apr-2018 1500 FIXED 3.42 97.45 97.45 4.50 BBB-/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured 200,000

LUKOIL INTL FINANCE BV XS0304274599 7-Jun-2022 500 FIXED 6.66 104.88 104.88 5.76 BBB-/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured 100,000


MMC NORILSK NICK VIA MMC XS0982861287 28-Oct-2020 1000 FIXED 5.55 100.85 100.85 5.35 BBB-/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured 200,000

PETROLEOS MEXICANOS US71654QBG64 30-Jan-2023 2100 FIXED 3.50 94.48 94.48 4.39 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000

PETROLEOS MEXICANOS US71656MBA62 15-Jan-2025 1000 FIXED 4.25 96.98 96.98 4.66 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000

PETROLEOS MEXICANOS US71656MBD02 23-Jan-2026 1500 FIXED 4.50 97.48 97.48 4.81 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000

PETROLEOS MEXICANOS US71656MBE84 23-Jan-2046 3000 FIXED 5.63 88.75 88.75 6.48 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000

PHILIPPINE GOVERNMENT PHY6972FTP53 4-Jun-2023 500 FIXED 2.75 98.72 99.98 2.75 -/Baa2/- PHILIPPINES Sr Unsecured 10,000

REPUBLIC OF AZERBAIJAN XS1044540547 18-Mar-2024 1250 FIXED 4.75 97.51 98.33 5.00 -/Baa3/BBB- AZERBAIJAN Sr Unsecured 200,000

REPUBLIC OF COLOMBIA USP3772NHK11 15-Mar-2023 1000 FIXED 2.63 92.13 92.13 3.86 BBB/Baa2/BBB COLOMBIA Sr Unsecured 200,000

REPUBLIC OF COLOMBIA US195325BQ70 26-Feb-2024 2100 FIXED 4.00 100.63 100.63 3.91 BBB/Baa2/BBB COLOMBIA Sr Unsecured 200,000

REPUBLIC OF COLOMBIA US195325CU73 15-Jun-2045 2500 FIXED 5.00 93.25 93.25 5.46 BBB/Baa2/BBB COLOMBIA Sr Unsecured 200,000

REPUBLIC OF INDONESIA USY20721BC22 25-Apr-2022 2000 FIXED 3.75 99.85 100.48 3.67 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000



October 19, 2015 USD EMERGING MARKET INVESTMENT GRADE ISSUES


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


REPUBLIC OF INDONESIA USY20721BD05 15-Apr-2023 1500 FIXED 3.38 96.12 96.76 3.88 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000

REPUBLIC OF INDONESIA USY20721BG36 15-Jan-2025 2000 FIXED 4.13 100.50 100.97 4.00 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000

REPUBLIC OF INDONESIA USY20721BB49 17-Jan-2042 2250 FIXED 5.25 98.78 99.53 5.28 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000

REPUBLIC OF INDONESIA USY20721BE87 15-Apr-2043 1500 FIXED 4.63 92.97 93.91 5.04 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000

REPUBLIC OF INDONESIA USY20721BM04 15-Jan-2045 2000 FIXED 5.13 97.61 98.23 5.24 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000

REPUBLIC OF KAZAKHSTAN XS1120709669 14-Oct-2024 1500 FIXED 3.88 95.39 96.15 4.40 BBB/Baa2/BBB+ KAZAKHSTAN Sr Unsecured 200,000

REPUBLIC OF KAZAKHSTAN XS1263054519 21-Jul-2025 2500 FIXED 5.13 100.70 101.39 4.94 BBB/Baa2/BBB+ KAZAKHSTAN Sr Unsecured 200,000

REPUBLIC OF KAZAKHSTAN XS1120709826 14-Oct-2044 1000 FIXED 4.88 85.35 86.28 5.87 BBB/Baa2/BBB+ KAZAKHSTAN Sr Unsecured 200,000

REPUBLIC OF KAZAKHSTAN XS1263139856 21-Jul-2045 1500 FIXED 6.50 101.65 102.58 6.31 BBB/Baa2/BBB+ KAZAKHSTAN Sr Unsecured 200,000

REPUBLIC OF PANAMA US698299BE38 16-Mar-2025 1250 FIXED 3.75 100.80 101.65 3.54 BBB/Baa2/BBB PANAMA Sr Unsecured 200,000

REPUBLIC OF TURKEY US900123CA66 23-Mar-2023 1500 FIXED 3.25 93.28 93.73 4.24 -/Baa3/BBB- TURKEY Sr Unsecured 200,000

REPUBLIC OF TURKEY US900123CJ75 14-Apr-2026 1500 FIXED 4.25 96.55 97.11 4.60 -/Baa3/BBB- TURKEY Sr Unsecured 200,000

REPUBLIC OF TURKEY US900123CB40 16-Apr-2043 3000 FIXED 4.88 91.36 92.03 5.44 -/Baa3/BBB- TURKEY Sr Unsecured 200,000

TRANSPORT DE GAS PERU USP9367RAG67 30-Apr-2028 850 FIXED 4.25 95.78 95.78 4.77 BBB+/Baa1/BBB+ PERU Sr Unsecured 200,000

TURK TELEKOMUNIKASYON AS XS1028952155 19-Jun-2019 500 FIXED 3.75 98.30 98.30 4.25 BBB-/-/BBB- TURKEY Sr Unsecured 200,000

TURK TELEKOMUNIKASYON AS XS1028951264 19-Jun-2024 500 FIXED 4.88 94.20 94.20 5.73 BBB-/-/BBB- TURKEY Sr Unsecured 200,000

TURKCELL ILETISIM HIZMET XS1298711729 15-Oct-2025 500 FIXED 5.75 100.75 100.75 5.65 BBB-/Baa3/BBB- TURKEY Unsecured 200,000

UNITED MEXICAN STATES US91087BAA89 30-Jan-2025 3000 FIXED 3.60 100.75 100.75 3.50 BBB+/A3/BBB+ MEXICO Sr Unsecured 200,000

UNITED MEXICAN STATES US91086QBB32 8-Mar-2044 4463 FIXED 4.75 96.75 97.75 4.90 BBB+/A3/BBB+ MEXICO Sr Unsecured 2,000

UNITED MEXICAN STATES US91086QBF46 23-Jan-2046 3000 FIXED 4.60 95.50 95.50 4.89 BBB+/A3/BBB+ MEXICO Sr Unsecured 200,000

VALE OVERSEAS LIMITED US91911TAM53 11-Jan-2022 2250 FIXED 4.38 91.13 91.13 6.11 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000

VALE OVERSEAS LIMITED US91911TAH68 21-Nov-2036 2500 FIXED 6.88 84.50 84.50 8.46 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000

VALE OVERSEAS LIMITED US91911TAK97 10-Nov-2039 1750 FIXED 6.88 81.64 81.64 8.71 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000

VALE SA US91912EAA38 11-Sep-2042 1500 FIXED 5.63 74.25 74.25 7.96 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000

YAPI VE KREDI BANKASI XS0874840688 22-Jan-2020 500 FIXED 4.00 93.52 93.52 5.74 -/Baa3/BBB TURKEY Sr Unsecured 200,000



October 19, 2015 USD INDIA INVESTMENT GRADE ISSUES


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


ADANI PORTS AND SPECIAL USY00130CZ88 29-Jul-2020 650 FIXED 3.50 100.23 100.23 3.45 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

AE ROTOR HOLDING BV XS0907891047 28-Mar-2018 647 FIXED 4.97 103.35 103.35 3.54 -/Baa3/- INDIA Sr Unsecured 200,000

AXIS BANK/DUBAI US05463EAC21 21-May-2020 750 FIXED 3.25 101.20 101.20 2.97 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

BANK OF INDIA LONDON USY06865AA04 21-Sep-2018 500 FIXED 3.63 102.60 102.60 2.69 BBB-/Baa3/- INDIA Sr Unsecured 200,000

BANK OF INDIA/JERSEY XS1227592703 6-May-2020 750 FIXED 3.13 99.78 100.10 3.10 BBB-/Baa3/- INDIA Sr Unsecured 200,000

BHARAT PETROLEUM CORP XS1227064430 8-May-2025 500 FIXED 4.00 98.15 98.89 4.14 -/Baa3/BBB- INDIA Sr Unsecured 200,000

BHARAT PETROLEUM CORP LT XS0848436365 25-Oct-2022 500 FIXED 4.63 103.11 103.11 4.11 -/Baa3/BBB- INDIA Sr Unsecured 200,000

BHARTI AIRTEL LTD USY0889VAA80 10-Jun-2025 1000 FIXED 4.38 100.32 100.32 4.33 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

EXPORT-IMPORT BK INDIA XS0813393849 7-Aug-2017 500 FIXED 4.00 103.54 103.54 1.98 BBB-/Baa3/- INDIA Sr Unsecured 200,000

EXPORT-IMPORT BK INDIA XS1050464996 2-Oct-2019 500 FIXED 3.88 104.12 104.12 2.77 BBB-/Baa3/- INDIA Sr Unsecured 200,000

EXPORT-IMPORT BK INDIA XS1209864229 1-Apr-2020 500 FIXED 2.75 99.49 99.84 2.79 BBB-/Baa3/- INDIA Sr Unsecured 200,000

EXPORT-IMPORT BK INDIA XS1165130219 12-Aug-2020 500 FIXED 2.75 99.33 99.74 2.81 BBB-/Baa3/- INDIA Sr Unsecured 200,000

EXPORT-IMPORT BK INDIA XS0872917660 14-Jan-2023 750 FIXED 4.00 102.72 102.72 3.57 BBB-/Baa3/- INDIA Sr Unsecured 200,000

HDFC BANK LTD/BAH XS0897434949 6-Mar-2018 500 FIXED 3.00 101.48 101.74 2.24 BBB-/Baa3/- INDIA Sr Unsecured 200,000

ICICI BANK LTD/DUBAI US45112FAG19 18-Mar-2020 700 FIXED 3.50 101.80 101.80 3.06 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

ICICI BANK LTD/DUBAI XS1274011102 12-Aug-2020 500 FIXED 3.13 100.27 100.61 2.99 BBB-/Baa3/- INDIA Sr Unsecured 200,000

IDBI BANK LTD/DIFC DUBAI XS0832492267 26-Mar-2018 500 FIXED 4.38 103.06 103.06 3.06 BB+/Baa3/BBB- INDIA Sr Unsecured 200,000

INDIAN RAILWAY FINANCE C XS0836520717 10-Oct-2017 300 FIXED 3.42 101.98 101.98 2.38 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

INDIAN RAILWAY FINANCE C XS1016035476 26-Feb-2019 500 FIXED 3.92 103.63 103.95 2.68 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

NTPC LTD XS1143390679 26-Nov-2024 500 FIXED 4.38 102.45 102.45 4.05 BBB-/-/BBB- INDIA Sr Unsecured 200,000

OIL INDIA LTD XS1057074871 17-Apr-2019 500 FIXED 3.88 103.13 103.46 2.83 -/Baa2/BBB- INDIA Sr Unsecured 200,000

ONGC VIDESH LTD XS1084957155 15-Jul-2019 750 FIXED 3.25 100.97 100.97 2.97 BBB-/Baa2/- INDIA Sr Unsecured 200,000

ONGC VIDESH LTD XS0922882344 7-May-2023 500 FIXED 3.75 99.01 99.01 3.90 BBB-/Baa2/- INDIA Sr Unsecured 200,000

ONGC VIDESH LTD XS1079848369 15-Jul-2024 750 FIXED 4.63 103.20 103.88 4.09 BBB-/Baa2/- INDIA Sr Unsecured 200,000

POWER GRID CORP OF INDIA XS0875759184 17-Jan-2023 500 FIXED 3.88 99.47 99.47 3.96 BBB-/-/BBB- INDIA Sr Unsecured 200,000

RELIANCE INDUSTRIES LTD USY72596BU56 28-Jan-2025 1000 FIXED 4.13 100.62 100.62 4.04 BBB+/Baa2/- INDIA Sr Unsecured 250,000

RELIANCE INDUSTRIES LTD USY72570AM99 10-Feb-2045 750 FIXED 4.88 91.00 91.00 5.50 BBB+/Baa2/- INDIA Sr Unsecured 250,000

STATE BANK INDIA/LONDON USU85528AB04 1-Aug-2017 1250 FIXED 4.13 103.29 103.29 2.22 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

STATE BANK INDIA/LONDON USY81636AC94 18-Apr-2018 1000 FIXED 3.25 102.05 102.05 2.40 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

STATE BANK INDIA/LONDON USY81647AA02 17-Apr-2019 750 FIXED 3.62 103.31 103.31 2.62 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

SYNDICATE BANK XS0841358103 12-Apr-2018 500 FIXED 4.13 103.01 103.31 2.73 BBB-/Baa3/- INDIA Sr Unsecured 200,000

SYNDICATE BANK/LONDON XS1073127901 4-Dec-2019 400 FIXED 3.88 102.62 103.03 3.09 BBB-/Baa3/- INDIA Sr Unsecured 200,000

UNION BANK OF INDIA HK XS0819566182 22-Aug-2017 350 FIXED 4.63 103.89 103.89 2.45 BBB-/Baa3/- INDIA Sr Unsecured 200,000

UNION BANK OF INDIA HK XS0923436264 25-Oct-2018 350 FIXED 3.63 102.17 102.58 2.73 BBB-/Baa3/- INDIA Sr Unsecured 200,000



October 19, 2015 USD SUKUK


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


ADCB ISLAMIC FINANCE CAY XS0708308845 22-Nov-2016 500 FIXED 4.07 102.79 102.79 1.48 A/A1u/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

EMG SUKUK LTD XS1075401726 18-Jun-2024 750 FIXED 4.56 102.79 102.79 4.18 BBB-/Baa2/- UNITED ARAB EMIRATES Sr Unsecured 200,000

EMAAR SUKUK LTD XS0805885349 18-Jul-2019 500 FIXED 6.40 112.17 112.17 2.94 BBB-/Ba1/- UNITED ARAB EMIRATES Sr Unsecured 200,000

EMAAR SUKUK LTD XS0586840588 3-Aug-2016 500 FIXED 8.50 105.41 105.80 1.04 BBB-/Ba1/- UNITED ARAB EMIRATES Sr Unsecured 200,000

HONG KONG SUKUK USY35527AA11 18-Sep-2019 1000 FIXED 2.01 100.76 101.21 1.68 AAA/Aa1/- HONG KONG Unsecured 200,000

HONG KONG SUKUK 2015 LTD XS1226268735 3-Jun-2020 1000 FIXED 1.89 99.98 100.35 1.81 AAA/Aa1/- HONG KONG Sr Unsecured 200,000

IDB TRUST SERVICES LTD XS0939694138 4-Jun-2018 1000 FIXED 1.54 100.70 101.00 1.15 AAA/Aaa/AAA SUPRANATIONAL Sr Unsecured 200,000

MALAYSIA SOVEREIGN SUKUK USY5749LAA99 22-Apr-2025 1000 FIXED 3.04 96.60 97.13 3.40 A-/A3/- MALAYSIA Unsecured 200,000

MALAYSIA SOVEREIGN SUKUK USY5749LAB72 22-Apr-2045 500 FIXED 4.24 93.25 94.81 4.56 A-/A3/- MALAYSIA Unsecured 200,000

OOREDOO TAMWEEL LTD XS0999501538 3-Dec-2018 1250 FIXED 3.04 102.87 103.42 1.90 A-/A2/A+ QATAR Sr Unsecured 200,000

ISLAMIC REP OF PAKISTAN XS1147732553 3-Dec-2019 1000 FIXED 6.75 103.74 104.61 5.48 B-/B3/- PAKISTAN Sr Unsecured 200,000

PERUSAHAAN PENERBIT SBSN USY68616AA22 21-Nov-2018 1000 FIXED 4.00 104.71 105.20 2.24 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000

PERUSAHAAN PENERBIT SBSN US71567RAC07 10-Sep-2024 1500 FIXED 4.35 97.25 97.25 4.73 -/Baa3/BBB- INDONESIA Sr Unsecured 200,000

PERUSAHAAN PENERBIT SBSN US71567RAB24 15-Mar-2019 1500 FIXED 6.13 110.87 111.44 2.59 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000

PERUSAHAAN PENERBIT SBSN US71567RAA41 21-Nov-2022 1000 FIXED 3.30 95.28 95.99 3.95 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000

PETRONAS GLOBAL SUKUK LT USY68868AA92 18-Mar-2020 1250 FIXED 2.71 100.19 100.19 2.66 A-/A1/- MALAYSIA Sr Unsecured 200,000





SAUDI ELEC GLOBAL SUKUK XS1054250318 8-Apr-2044 1000 FIXED 5.50 99.94 99.94 5.50 AA-/A1/AA- SAUDI ARABIA Sr Unsecured 200,000

SAUDI ELEC GLOBAL SUKUK XS1054250235 8-Apr-2024 1500 FIXED 4.00 103.81 103.81 3.48 AA-/A1/AA- SAUDI ARABIA Sr Unsecured 200,000

SHARJAH SUKUK LTD XS1106137687 17-Sep-2024 750 FIXED 3.76 104.59 105.31 3.08 A/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000



SUKUK FUNDING NO3 LTD XS0993959583 3-Dec-2018 750 FIXED 4.35 105.17 105.66 2.45 BBB-/Baa3/- UNITED ARAB EMIRATES Sr Unsecured 200,000

WAKALA GLOBAL SUKUK BHD USY9485PAB86 6-Jul-2021 800 FIXED 4.65 109.88 110.37 2.67 A-/A3/- MALAYSIA Sr Unsecured 250,000

WAKALA GLOBAL SUKUK BHD USY9485PAA04 6-Jul-2016 1200 FIXED 2.99 101.21 101.35 1.07 A-/A3/- MALAYSIA Sr Unsecured 250,000



October 19, 2015 USD Commodity and Energy


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating



ABU DHABI NATIONAL ENERG XS1017435352 6-May-2024 750 FIXED 3.88 99.57 100.31 3.83 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000

ALCOA INC US013817AW16 1-Oct-2024 1250 FIXED 5.13 99.00 99.00 5.27 BBB-/Ba1/BB+ /*+ UNITED STATES Sr Unsecured 2,000

ANGLO AMERICAN CAPITAL USG03762CG79 27-Sep-2017 750 FIXED 2.63 93.80 93.80 6.08 BBB-/Baa2/- UNITED KINGDOM Sr Unsecured 200,000

ANGLO AMERICAN CAPITAL USG0446NAH73 14-May-2020 850 FIXED 3.63 90.80 90.80 5.96 BBB-/Baa2/- UNITED KINGDOM Sr Unsecured 200,000

ANGLO AMERICAN CAPITAL USG0446NAG90 15-Apr-2021 500 FIXED 4.13 88.50 88.50 6.66 BBB-/Baa2/- UNITED KINGDOM Sr Unsecured 200,000

ANGLO AMERICAN CAPITAL USG03762CH52 27-Sep-2022 600 FIXED 4.13 84.00 84.00 7.09 BBB-/Baa2/BBB UNITED KINGDOM Sr Unsecured 200,000

ANGLOGOLD HOLDINGS PLC US03512TAA97 15-Apr-2020 700 FIXED 5.38 95.88 95.88 6.45 BB+/Baa3/- SOUTH AFRICA Sr Unsecured 1,000

ANGLOGOLD HOLDINGS PLC US03512TAC53 1-Aug-2022 750 FIXED 5.13 90.25 90.25 6.95 BB+/Baa3/- SOUTH AFRICA Sr Unsecured 1,000

BARRICK GOLD CORP US067901AL20 1-Apr-2022 1249 FIXED 3.85 92.59 92.59 5.22 BBB-/Baa3/- CANADA Sr Unsecured 2,000

BARRICK GOLD CORP US067901AQ17 1-May-2023 1498 FIXED 4.10 92.74 92.74 5.28 BBB-/Baa3/- CANADA Sr Unsecured 2,000

BARRICK NA FINANCE LLC US06849RAF91 30-May-2021 1329 FIXED 4.40 98.35 98.35 4.74 BBB-/Baa3/- CANADA Sr Unsecured 2,000

BHP BILLITON FIN USA LTD US055451AQ16 24-Feb-2022 1000 FIXED 2.88 98.94 99.77 2.91 A+/A1/A+ AUSTRALIA Sr Unsecured 2,000

BP CAPITAL MARKETS PLC US05565QCB23 6-Nov-2022 1000 FIXED 2.50 97.41 97.41 2.91 A/A2/A UNITED KINGDOM Sr Unsecured 1,000

BP CAPITAL MARKETS PLC US05565QCD88 10-May-2023 1500 FIXED 2.75 98.68 98.68 2.95 A/A2/- UNITED KINGDOM Sr Unsecured 1,000

CNOOC FINANCE 2013 LTD US12625GAC87 9-May-2023 2000 FIXED 3.00 95.21 95.21 3.73 AA-/Aa3/- CHINA Sr Unsecured 200,000

CNOOC FINANCE 2015 US US12634MAB63 5-May-2025 2000 FIXED 3.50 97.51 97.51 3.81 AA-/Aa3/- CHINA Sr Unsecured 200,000

CODELCO INC USP3143NAN41 3-Nov-2021 1150 FIXED 3.88 101.35 101.35 3.62 AA-/A1/A+ CHILE Sr Unsecured 200,000

CODELCO INC USP3143NAP98 17-Jul-2022 1250 FIXED 3.00 95.00 95.00 3.85 AA-/A1/A+ CHILE Sr Unsecured 200,000

CODELCO INC USP3143NAW40 16-Sep-2025 2000 FIXED 4.50 99.07 99.07 4.62 AA-/A1/A+ CHILE Sr Unsecured 200,000

CONOCOPHILLIPS COMPANY US20826FAA49 15-Dec-2022 1000 FIXED 2.40 96.83 96.83 2.89 A/A2/A UNITED STATES Sr Unsecured 2,000

CONOCOPHILLIPS COMPANY US20826FAD87 15-Nov-2024 1000 FIXED 3.35 101.80 101.80 3.11 A/A2/A UNITED STATES Sr Unsecured 2,000

DOW CHEMICAL CO/THE US260543CH45 15-Nov-2022 1250 FIXED 3.00 99.46 99.46 3.08 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000

DOW CHEMICAL CO/THE US260543CJ01 1-Oct-2024 900 FIXED 3.50 98.26 98.26 3.73 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000

E.I. DU PONT DE NEMOURS US263534CK37 15-Feb-2023 1250 FIXED 2.80 96.47 96.47 3.35 A-/A3/A UNITED STATES Sr Unsecured 2,000

ECOPETROL SA US279158AK55 16-Jan-2025 1200 FIXED 4.13 90.15 90.15 5.50 BBB/Baa2/BBB COLOMBIA Sr Unsecured 1,000

ENCANA CORP US292505AJ36 15-Nov-2021 600 FIXED 3.90 94.98 94.98 4.86 BBB/Baa2/- CANADA Sr Unsecured 2,000

FREEPORT-MCMORAN INC US35671DBG97 15-Mar-2020 998 FIXED 3.10 88.00 88.00 6.26 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

FREEPORT-MCMORAN INC US35671DAU90 1-Mar-2022 2000 FIXED 3.55 82.50 82.50 7.01 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

FREEPORT-MCMORAN INC US35671DAZ87 15-Mar-2023 1999 FIXED 3.88 81.49 81.49 7.14 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

FREEPORT-MCMORAN INC US35671DBL82 14-Nov-2024 850 FIXED 4.55 83.59 83.59 7.03 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

FREEPORT-MCMORAN OIL&GAS US726505AN03 15-Nov-2020 617 FIXED 6.50 92.00 92.00 8.47 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

FREEPORT-MCMORAN OIL&GAS US726505AP50 15-Feb-2023 778 FIXED 6.88 88.20 88.20 9.12 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

GLENCORE FINANCE CANADA USC98874AN76 25-Oct-2017 1750 FIXED 2.70 91.50 91.50 7.33 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000

GLENCORE FINANCE CANADA USC98874AH09 15-Nov-2021 1000 FIXED 4.95 86.95 86.95 7.68 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000



October 19, 2015 USD Commodity and Energy


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


GLENCORE FINANCE CANADA USC98874AM93 25-Oct-2022 1000 FIXED 4.25 83.00 83.00 7.40 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000

GLENCORE FUNDING LLC XS0938722401 15-Jan-2019 1500 FIXED 2.50 84.67 84.67 7.97 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000

GLENCORE FUNDING LLC XS0938722583 15-Jan-2019 500 FLOATING 1.68 82.50 82.50 7.77 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000



GLENCORE FUNDING LLC XS0938722666 30-May-2023 1500 FIXED 4.13 83.00 83.00 7.05 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000


GOLDCORP INC US380956AD47 15-Mar-2023 1000 FIXED 3.70 95.55 95.55 4.41 BBB+/Baa2/BBB CANADA Sr Unsecured 2,000

HALLIBURTON COMPANY US406216BD29 1-Aug-2023 1100 FIXED 3.50 101.87 101.87 3.22 A /*-/A2/A- UNITED STATES Sr Unsecured 2,000

KINROSS GOLD CORP US496902AJ65 1-Sep-2021 500 FIXED 5.13 91.00 91.00 7.02 BBB-/Ba1/BBB- CANADA Sr Unsecured 2,000


MARATHON OIL CORP US565849AN67 1-Jun-2020 600 FIXED 2.70 97.77 97.77 3.22 BBB/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000

MARATHON OIL CORP US565849AK29 1-Nov-2022 1000 FIXED 2.80 92.55 92.55 4.03 BBB/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000

MMC NORILSK NICK VIA MMC XS0982861287 28-Oct-2020 1000 FIXED 5.55 100.85 100.85 5.35 BBB-/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured 200,000

MONSANTO CO US61166WAU53 15-Jul-2024 750 FIXED 3.38 97.25 97.25 3.75 BBB+/A3/A- UNITED STATES Sr Unsecured 2,000

NEWMONT MINING CORP US651639AN69 15-Mar-2022 1500 FIXED 3.50 91.52 91.52 5.07 BBB/Baa2/- UNITED STATES Sr Unsecured 2,000

OCCIDENTAL PETROLEUM COR US674599CG82 15-Jun-2025 750 FIXED 3.50 102.48 102.48 3.19 A/A2/A UNITED STATES Sr Unsecured 2,000

PETROLEOS MEXICANOS US71656MBC29 23-Jul-2020 1500 FIXED 3.50 100.05 100.05 3.49 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000

PETROLEOS MEXICANOS US71654QBG64 30-Jan-2023 2100 FIXED 3.50 94.48 94.48 4.39 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000

PETRONAS CAPITAL LTD USY68856AM84 18-Mar-2022 750 FIXED 3.13 98.18 98.18 3.44 A-/A1/- MALAYSIA Sr Unsecured 200,000

PETRONAS CAPITAL LTD USY68856AN67 18-Mar-2025 1500 FIXED 3.50 97.72 97.72 3.79 A-/A1/- MALAYSIA Sr Unsecured 200,000

POTASH CORP-SASKATCHEWAN US73755LAL18 15-Mar-2024 750 FIXED 3.63 101.07 101.07 3.47 A-/A3/- CANADA Sr Unsecured 2,000

POTASH CORP-SASKATCHEWAN US73755LAM90 1-Apr-2025 500 FIXED 3.00 93.83 93.83 3.78 A-/A3/- CANADA Sr Unsecured 2,000

RIO TINTO FIN USA LTD US767201AS58 15-Jun-2025 1200 FIXED 3.75 99.23 100.25 3.72 A-/A3/- UNITED KINGDOM Sr Unsecured 2,000

RIO TINTO FIN USA PLC US76720AAF30 21-Aug-2022 1000 FIXED 2.88 97.19 97.19 3.34 A-/A3/A- UNITED KINGDOM Sr Unsecured 2,000

SCHLUMBERGER INVESTMENT USL81445AD75 1-Aug-2022 1000 FIXED 2.40 96.15 96.15 3.03 AA-/Aa3/- UNITED STATES Sr Unsecured 2,000

SHELL INTERNATIONAL FIN US822582BD31 11-May-2025 2750 FIXED 3.25 100.81 100.81 3.15 AA-/Aa1/- NETHERLANDS Sr Unsecured 1,000

SINOPEC CAPITAL 2013 LTD USG81877AA34 24-Apr-2023 1250 FIXED 3.13 96.67 96.67 3.64 AA-/Aa3/- CHINA Sr Unsecured 200,000

SINOPEC GRP OVERSEA 2015 USG8201JAC56 28-Apr-2025 1500 FIXED 3.25 97.14 97.14 3.61 AA-/Aa3/- CHINA Sr Unsecured 200,000

STATOIL ASA US85771PAG72 17-Jan-2023 1100 FIXED 2.45 97.33 97.33 2.86 AA-/Aa2/- NORWAY Sr Unsecured 1,000

STATOIL ASA US85771PAK84 15-Jan-2024 900 FIXED 2.65 96.91 96.91 3.08 AA-/Aa2/- NORWAY Sr Unsecured 1,000

TOTAL CAPITAL CANADA LTD US89153UAF84 15-Jul-2023 1000 FIXED 2.75 97.85 97.85 3.06 AA-/Aa1/AA- FRANCE Sr Unsecured 2,000

VALE OVERSEAS LIMITED US91911TAL70 15-Sep-2020 1000 FIXED 4.63 97.90 97.90 5.11 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000

VALE OVERSEAS LIMITED US91911TAM53 11-Jan-2022 2250 FIXED 4.38 91.13 91.13 6.11 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000

VALERO ENERGY CORP US91913YAS90 15-Mar-2025 600 FIXED 3.65 97.91 97.91 3.92 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000



October 19, 2015 EUR INVESTMENT GRADE ISSUES


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


ABN AMRO BANK NV XS1218821756 16-Apr-2025 1250 FIXED 1.00 94.10 94.61 1.62 A/A2/A NETHERLANDS Sr Unsecured 1,000

ANGLO AMERICAN CAPITAL XS0923361827 29-Apr-2021 750 FIXED 2.50 88.12 89.06 4.80 BBB-/Baa2/BBB UNITED KINGDOM Sr Unsecured 100,000

AT&T INC XS1196373507 5-Sep-2023 1250 FIXED 1.30 96.07 96.53 1.78 BBB+/Baa1/A- UNITED STATES Sr Unsecured 100,000

BANK OF AMERICA CORP XS1209863254 26-Mar-2025 750 FIXED 1.38 94.71 95.16 1.94 A-/Baa1/A UNITED STATES Sr Unsecured 100,000

BANKIA SA ES0413307093 25-Sep-2025 1000 FIXED 1.00 94.69 95.37 1.51 A+/A1u/A- SPAIN Secured 100,000

BARCLAYS PLC XS1116480697 1-Apr-2022 1000 FIXED 1.50 98.80 99.17 1.64 BBB/Baa3/A UNITED KINGDOM Sr Unsecured 100,000

BERKSHIRE HATHAWAY INC XS1200670955 16-Mar-2023 750 FIXED 0.75 95.28 95.73 1.36 AA /*-/Aa2/A+ UNITED STATES Sr Unsecured 100,000

BHP BILLITON FINANCE LTD XS1225004461 28-Oct-2022 650 FIXED 0.75 94.25 94.92 1.52 A+/A1/A+ AUSTRALIA Sr Unsecured 100,000

BLACKROCK INC XS1117297785 6-May-2025 700 FIXED 1.25 94.53 95.31 1.79 AA-/A1/- UNITED STATES Sr Unsecured 100,000

BMW FINANCE NV XS1168962063 21-Jan-2025 750 FIXED 1.00 94.81 95.46 1.53 A+/A2/- GERMANY Sr Unsecured 1,000

BNP PARIBAS XS1190632999 17-Feb-2025 1500 FIXED 2.38 95.72 96.32 2.83 BBB/Baa2/A FRANCE Subordinated 100,000

BP CAPITAL MARKETS PLC XS1190973559 16-Feb-2023 1250 FIXED 1.11 96.92 97.43 1.48 A/A2/- UNITED KINGDOM Sr Unsecured 100,000

BPCE SA FR0012633345 12-Mar-2025 375 FIXED 2.25 93.09 93.48 3.06 BBB/Baa3/A- FRANCE Subordinated 100,000

BRISTOL-MYERS SQUIBB CO XS1226748439 15-May-2025 575 FIXED 1.00 95.32 95.96 1.46 A+/A2/A- UNITED STATES Sr Unsecured 100,000

CARREFOUR SA XS1179916017 3-Jun-2025 750 FIXED 1.25 95.52 96.22 1.68 BBB+/NR/BBB+ FRANCE Sr Unsecured 100,000

CITIGROUP INC XS1173792059 28-Jan-2025 1250 FIXED 1.75 97.69 98.13 1.97 A-/Baa1/A UNITED STATES Sr Unsecured 100,000

COCA-COLA CO/THE XS1197832915 9-Mar-2023 1500 FIXED 0.75 96.38 96.84 1.20 AA/Aa3/A+ UNITED STATES Sr Unsecured 100,000

CRED SUIS GP FUN LTD XS1218287230 14-Apr-2022 2250 FIXED 1.25 97.40 97.80 1.61 BBB+/Baa2/A SWITZERLAND Sr Unsecured 100,000

CREDIT AGRICOLE LONDON XS1169630602 19-Jan-2022 1500 FIXED 0.88 97.30 97.65 1.27 A/A2/A FRANCE Sr Unsecured 100,000

CREDIT AGRICOLE LONDON FR0012534931 13-Feb-2022 700 FIXED 0.89 97.53 97.83 1.25 A/A2/- FRANCE Sr Unsecured 100,000

CREDIT AGRICOLE LONDON FR0012770261 9-Jun-2022 500 FIXED 1.16 98.77 99.08 1.31 A/A2/- FRANCE Sr Unsecured 100,000

DANONE SA FR0012432912 14-Jan-2025 750 FIXED 1.13 96.30 96.84 1.49 A-/Baa1/- FRANCE Sr Unsecured 100,000

DEUTSCHE BANK AG DE000DB7XJJ2 17-Feb-2025 1250 FIXED 2.75 94.80 95.37 3.33 BBB-/Ba1/A- GERMANY Subordinated 1,000

DEUTSCHE BANK AG DE000DB7XJP9 17-Mar-2025 1500 FIXED 1.13 91.84 92.37 2.02 BBB+/A3/A GERMANY Sr Unsecured 100,000

EDP FINANCE BV XS1222590488 22-Apr-2025 750 FIXED 2.00 92.14 92.88 2.87 BB+/Baa3/BBB- PORTUGAL Sr Unsecured 100,000

ERSTE GROUP BANK AG AT000B002852 1-Jun-2021 359ZERO

COUPON0.00 93.09 93.35 1.23 -/Baa2/BBB+ AUSTRIA Sr Unsecured 1,000

GE CAPITAL EURO FUNDING XS1169353254 21-Jan-2022 1000 FIXED 0.80 97.95 98.29 1.08 AA+/A1/- UNITED STATES Sr Unsecured 100,000

GLENCORE FINANCE EUROPE XS1202846819 17-Mar-2021 1250 FIXED 1.25 76.94 77.89 6.18 BBB/Baa2/- SWITZERLAND Sr Unsecured 100,000

GLENCORE FINANCE EUROPE XS1110430193 18-Jan-2022 700 FIXED 1.63 75.80 76.82 6.22 BBB/Baa2/- SWITZERLAND Sr Unsecured 100,000

GLENCORE FINANCE EUROPE XS1202849086 17-Mar-2025 750 FIXED 1.75 70.98 72.12 5.65 BBB/Baa2/- SWITZERLAND Sr Unsecured 100,000

GOLDMAN SACHS GROUP INC XS1173845436 26-Jul-2022 1000 FIXED 1.38 98.03 98.37 1.63 A-/A3/A UNITED STATES Sr Unsecured 1,000

IBERDROLA INTL BV XS1171541813 27-Jan-2023 600 FIXED 1.13 97.21 97.72 1.46 BBB/Baa1/BBB+ SPAIN Sr Unsecured 100,000

INTESA SANPAOLO SPA XS1197351577 4-Mar-2022 1500 FIXED 1.13 95.99 96.41 1.72 BBB-/Baa1/BBB+ ITALY Sr Unsecured 100,000

JPMORGAN CHASE & CO XS1174469137 27-Jan-2025 1500 FIXED 1.50 96.90 97.34 1.81 A/A3/A+ UNITED STATES Sr Unsecured 100,000

LLOYDS BANK PLC XS1167204699 13-Jan-2025 1000 FIXED 1.25 97.08 97.60 1.53 A/A1/A+ UNITED KINGDOM Sr Unsecured 100,000



October 19, 2015 EUR INVESTMENT GRADE ISSUES


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


MACQUARIE BANK LTD XS1169353338 20-Jan-2022 500 FIXED 1.13 96.22 96.69 1.69 A/A2/A AUSTRALIA Sr Unsecured 100,000

MCDONALD'S CORP XS1237271009 26-May-2022 800 FIXED 1.13 98.61 99.05 1.28 A-/A3/BBB+ UNITED STATES Sr Unsecured 100,000

METRO AG XS1203941775 19-Mar-2025 600 FIXED 1.50 92.95 93.64 2.26 BBB-/Baa3u/BBB- GERMANY Sr Unsecured 1,000

MORGAN STANLEY XS1180256528 30-Jan-2025 1500 FIXED 1.75 97.96 98.47 1.93 A-/A3/A UNITED STATES Sr Unsecured 100,000

ROCHE FINANCE EUROPE BV XS1195056079 25-Feb-2025 1000 FIXED 0.88 96.27 96.90 1.23 AA/A1/- SWITZERLAND Sr Unsecured 1,000

SANTANDER ISSUANCES XS1201001572 18-Mar-2025 1500 FIXED 2.50 93.27 93.89 3.26 BBB/Baa2/BBB+ SPAIN Subordinated 100,000

SAP SE DE000A14KJF5 1-Apr-2025 600 FIXED 1.00 96.43 97.00 1.34 A/A2/- GERMANY Sr Unsecured 1,000

SOCIETE GENERALE XS1195574881 27-Feb-2025 1250 FIXED 2.63 96.01 96.59 3.05 -/Baa3/A- FRANCE Subordinated 100,000

STANDARD CHARTERED PLC XS1140857316 19-Nov-2024 500 FIXED 3.13 96.56 97.70 3.42 BBB/A2/A+ UNITED KINGDOM Subordinated 100,000

STATOIL ASA XS1190624111 17-Feb-2023 1000 FIXED 0.88 97.21 97.72 1.20 AA-/Aa2/- NORWAY Sr Unsecured 100,000

TOTAL CAPITAL INTL SA XS1139315581 19-Mar-2025 850 FIXED 1.38 97.80 98.45 1.55 AA-/Aa1/- FRANCE Sr Unsecured 100,000

VOLKSWAGEN INTL FIN NV XS1167644407 16-Jan-2023 1000 FIXED 0.88 88.75 89.39 2.49 A- /*-/A2/- GERMANY Sr Unsecured 1,000


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mashreq · State oil giant Saudi Aramco said on Sunday that an attempted fraud that targeted its trading unit Aramco Trading and India's Oil and Natural Gas Corp (ONGC) had been foiled