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SAXO BANK EUROPEAN BOND INSPIRATION Inspiration list of selected corporate and government bonds. Pricing source is OTC market prices. 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. Last update: 29-Jan-14 *if perpetual maturity the next call date and yield to first call is shown ISIN Issuer Price Currency Maturity* Rating Coupon Yield* Duration Collateral Industry Minimum Country XS0496644609 VESTAS WIND SYSTEMS A/S 101,79 EUR 23-03-2015 NR 4,625% 3,5% 1,1 Sr Unsecured Energy-Alternate Sources 50 DK XS0545329624 HAPAG-LLOYD 105,18 EUR 15-10-2015 CCC+ 9,000% 6,2% 1,5 Sr Unsecured Transportation 100 DE XS0564563921 ALCATEL-LUCENT 111,32 EUR 15-01-2016 CCC+ 8,500% 2,7% 1,8 Sr Unsecured Telecommunications 50 FR XS0242945367 INEOS GROUP HOLDINGS SA 100,37 EUR 15-02-2016 CCC+ 7,875% 7,7% 1,8 2nd lien Chemicals 50 LU XS0628089426 STYROLUTION GROUP GMBH 104,74 EUR 15-05-2016 B 7,625% 5,6% 2,1 1st lien Chemicals 100 DE XS0253470644 ISS A/S 102,61 EUR 15-05-2016 B 8,875% 7,8% 2,0 2nd lien Commercial Services 50 DK XS0285176458 STENA AB 108,50 EUR 01-02-2017 B+ 6,125% 3,3% 2,7 Sr Unsecured Holding Companies-Divers 50 SE BE0002187533 ETEXCO NV 105,34 EUR 31-03-2017 NR 5,000% 3,3% 2,8 Sr Unsecured Diversified Finan Serv 50 BE XS0801261156 SCHAEFFLER FINANCE BV 107,67 EUR 01-07-2017 BB- 6,750% 4,4% 3,0 1st lien Auto Parts&Equipment 50 DE XS0523101722 MONDI CONSUMER PACKAGING 108,78 EUR 15-07-2017 BBB- 9,750% 6,9% 2,9 2nd lien Packaging&Containers 50 DE XS0808757388 STORK TECHNICAL SERVICES 102,16 EUR 15-08-2017 CCC 11,000% 10,5% 2,8 Secured Commercial Services 100 NL XS0547007764 ARDAGH PACKAGING FINANCE 107,39 EUR 15-10-2017 B+ 7,375% 5,3% 3,2 1st lien Packaging&Containers 100 LU DE000A1E8X87 KUKA AG 111,96 EUR 15-11-2017 B+ 8,750% 5,5% 3,2 Sr Unsecured Hand/Machine Tools 50 DE XS0552327768 ZIGGO FINANCE BV 103,62 EUR 15-11-2017 BBB- 6,125% 3,1% 3,3 1st lien Telecommunications 50 NL XS0559641146 ARCELORMITTAL 111,11 EUR 17-11-2017 BB+ 5,875% 2,8% 3,4 Sr Unsecured Iron/Steel 50 LU XS0577452823 LABCO SAS 106,96 EUR 15-01-2018 B 8,500% 6,6% 3,3 1st lien Healthcare-Services 100 FR FR0011374099 AIR FRANCE-KLM 110,66 EUR 18-01-2018 NR 6,250% 3,4% 3,5 Sr Unsecured Airlines 100 FR FR0011439975 PEUGEOT SA 112,73 EUR 06-03-2018 BB- 7,375% 4,0% 3,4 Sr Unsecured Auto Manufacturers 50 FR FR0011376201 NEXANS SA 104,31 EUR 19-03-2018 NR 4,250% 3,2% 3,6 Sr Unsecured Electrical Compo&Equip 100 FR XS0351258255 SOCIETE GENERALE 112,22 EUR 26-03-2018 BBB 5,849% 2,7% 3,6 Subordinated Banks 50 FR WESTERN EUROPE SAXO BANK A/S PHILIP HEYMANS ALLÉ 15 2900 HELLERUP PHONE: +45 3977 4000 [email protected] WWW.SAXOBANK.COM CVR. NR. 15 73 12 49 1 OF 10

SAXO BANK EUROPEAN BOND INSPIRATION - … · SAXO BANK EUROPEAN BOND INSPIRATION Inspiration list of selected corporate and government bonds. Pricing source is OTC market prices

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Page 1: SAXO BANK EUROPEAN BOND INSPIRATION - … · SAXO BANK EUROPEAN BOND INSPIRATION Inspiration list of selected corporate and government bonds. Pricing source is OTC market prices

SAXO BANK EUROPEAN BOND INSPIRATION

Inspiration list of selected corporate and government bonds. Pricing source is OTC market prices.

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.

Last update: 29-Jan-14

*if perpetual maturity the next call date and yield to first call is shown

ISIN Issuer Price Currency Maturity* Rating Coupon Yield* Duration Collateral Industry Minimum Country

XS0496644609 VESTAS WIND SYSTEMS A/S 101,79 EUR 23-03-2015 NR 4,625% 3,5% 1,1 Sr Unsecured Energy-Alternate Sources 50 DK

XS0545329624 HAPAG-LLOYD 105,18 EUR 15-10-2015 CCC+ 9,000% 6,2% 1,5 Sr Unsecured Transportation 100 DE

XS0564563921 ALCATEL-LUCENT 111,32 EUR 15-01-2016 CCC+ 8,500% 2,7% 1,8 Sr Unsecured Telecommunications 50 FR

XS0242945367 INEOS GROUP HOLDINGS SA 100,37 EUR 15-02-2016 CCC+ 7,875% 7,7% 1,8 2nd lien Chemicals 50 LU

XS0628089426 STYROLUTION GROUP GMBH 104,74 EUR 15-05-2016 B 7,625% 5,6% 2,1 1st lien Chemicals 100 DE

XS0253470644 ISS A/S 102,61 EUR 15-05-2016 B 8,875% 7,8% 2,0 2nd lien Commercial Services 50 DK

XS0285176458 STENA AB 108,50 EUR 01-02-2017 B+ 6,125% 3,3% 2,7 Sr Unsecured Holding Companies-Divers 50 SE

BE0002187533 ETEXCO NV 105,34 EUR 31-03-2017 NR 5,000% 3,3% 2,8 Sr Unsecured Diversified Finan Serv 50 BE

XS0801261156 SCHAEFFLER FINANCE BV 107,67 EUR 01-07-2017 BB- 6,750% 4,4% 3,0 1st lien Auto Parts&Equipment 50 DE

XS0523101722 MONDI CONSUMER PACKAGING 108,78 EUR 15-07-2017 BBB- 9,750% 6,9% 2,9 2nd lien Packaging&Containers 50 DE

XS0808757388 STORK TECHNICAL SERVICES 102,16 EUR 15-08-2017 CCC 11,000% 10,5% 2,8 Secured Commercial Services 100 NL

XS0547007764 ARDAGH PACKAGING FINANCE 107,39 EUR 15-10-2017 B+ 7,375% 5,3% 3,2 1st lien Packaging&Containers 100 LU

DE000A1E8X87 KUKA AG 111,96 EUR 15-11-2017 B+ 8,750% 5,5% 3,2 Sr Unsecured Hand/Machine Tools 50 DE

XS0552327768 ZIGGO FINANCE BV 103,62 EUR 15-11-2017 BBB- 6,125% 3,1% 3,3 1st lien Telecommunications 50 NL

XS0559641146 ARCELORMITTAL 111,11 EUR 17-11-2017 BB+ 5,875% 2,8% 3,4 Sr Unsecured Iron/Steel 50 LU

XS0577452823 LABCO SAS 106,96 EUR 15-01-2018 B 8,500% 6,6% 3,3 1st lien Healthcare-Services 100 FR

FR0011374099 AIR FRANCE-KLM 110,66 EUR 18-01-2018 NR 6,250% 3,4% 3,5 Sr Unsecured Airlines 100 FR

FR0011439975 PEUGEOT SA 112,73 EUR 06-03-2018 BB- 7,375% 4,0% 3,4 Sr Unsecured Auto Manufacturers 50 FR

FR0011376201 NEXANS SA 104,31 EUR 19-03-2018 NR 4,250% 3,2% 3,6 Sr Unsecured Electrical Compo&Equip 100 FR

XS0351258255 SOCIETE GENERALE 112,22 EUR 26-03-2018 BBB 5,849% 2,7% 3,6 Subordinated Banks 50 FR

WESTERN EUROPE

SAXO BANK A/S

PHILIP HEYMANS ALLÉ 15

2900 HELLERUP

PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

CVR. NR. 15 73 12 49

1 OF 10

Page 2: SAXO BANK EUROPEAN BOND INSPIRATION - … · SAXO BANK EUROPEAN BOND INSPIRATION Inspiration list of selected corporate and government bonds. Pricing source is OTC market prices

ISIN Issuer Price Currency Maturity* Rating Coupon Yield* Duration Collateral Industry Minimum Country

WESTERN EUROPEUSF48957AB45 RCI BANQUE SA 103,66 USD 03-04-2018 BBB- 3,500% 2,6% 3,8 Sr Unsecured Diversified Finan Serv 50 FR

XS0501648371 LAFARGE SA 112,59 EUR 13-04-2018 BB+ 6,250% 3,1% 3,6 Sr Unsecured Building Materials 50 FR

XS0611589101 ONTEX IV 104,52 EUR 15-04-2018 B 7,500% 6,3% 3,5 1st lien Healthcare-Products 100 BE

XS0562670181 EUROPCAR GROUPE SA 106,67 EUR 15-04-2018 CCC 9,375% 7,6% 3,4 Subordinated Commercial Services 100 FR

XS0808632508 NOKIA SIEMENS NETWORKS F 108,21 EUR 15-04-2018 B+ 6,750% 4,7% 3,6 Sr Unsecured Telecommunications 100 NL

DE000AB100B4 AIR BERLIN PLC 107,82 EUR 19-04-2018 NR 8,250% 6,3% 3,6 Sr Unsecured Airlines 50 DE

XS0626438112 HECKLER & KOCH GMBH 104,27 EUR 15-05-2018 CCC 9,500% 8,4% 3,4 1st lien Miscellaneous Manufactur 100 DE

XS0626347743 REFRESCO GERBER BV 107,15 EUR 15-05-2018 B 7,375% 5,6% 3,6 1st lien Beverages 100 NL

XS0633050736 XEFIN LUX SCA 108,05 EUR 01-06-2018 B+ 8,000% 6,0% 3,6 1st lien Building Materials 100 LU

XS0637101139 ORION ENGINEERED CARBONS 110,74 EUR 15-06-2018 B 10,000% 7,2% 3,5 1st lien Chemicals 100 DE

XS0941073420 NOVALIS SAS 105,78 EUR 15-06-2018 NR 6,000% 4,6% 3,8 Secured Holding Companies-Divers 100 FR

XS0637823864 KABEL DEUTSCHLAND GMBH 105,49 EUR 29-06-2018 BBB 6,500% 5,1% 3,8 1st lien Media 100 DE

XS0954227210 TAG IMMOBILIEN AG 104,44 EUR 07-08-2018 NR 5,125% 4,1% 3,9 Sr Unsecured Real Estate 50 DE

DE000A1R08U3 THYSSENKRUPP AG 104,97 EUR 27-08-2018 BB 4,000% 2,9% 4,1 Sr Unsecured Iron/Steel 50 DE

XS0747353042 VERISURE HOLDING AB 109,92 EUR 01-09-2018 B 8,750% 6,3% 3,7 1st lien Commercial Services 100 SE

XS0544395808 PICARD BONDCO 108,87 EUR 01-10-2018 B 9,000% 6,9% 3,7 1st lien Food 100 LU

XS0838764685 VOESTALPINE AG 106,22 EUR 05-10-2018 NR 4,000% 2,6% 4,2 Sr Unsecured Iron/Steel 50 AT

FR0011337872 RALLYE SA 107,25 EUR 15-10-2018 NR 5,000% 3,4% 4,1 Sr Unsecured Retail 100 FR

XS0629656496 REXEL SA 110,25 EUR 17-12-2018 BB- 7,000% 4,7% 4,1 Sr Unsecured Electronics 100 FR

XS0411735482 NOKIA CORP 114,14 EUR 04-02-2019 B+ 6,750% 3,7% 4,1 Sr Unsecured Telecommunications 50 FI

XS0783933780 NUMERICABLE FINANCE 114,07 EUR 15-02-2019 B+ 8,750% 5,6% 4,0 Secured Media 100 LU

XS0754290459 STORA ENSO OYJ 110,09 EUR 07-03-2019 BB- 5,500% 3,4% 4,3 Sr Unsecured Forest Products&Paper 100 FI

DE000CB83CE3 COMMERZBANK AG 110,76 EUR 22-03-2019 BB 6,375% 4,1% 4,2 Subordinated Banks 50 DE

XS0618662562 CMA CGM 100,62 EUR 15-04-2019 CCC+ 8,875% 8,8% 4,0 Sr Unsecured Transportation 100 FR

FR0011242460 GALERIES LAFAYETTE 108,40 EUR 26-04-2019 NR 4,750% 3,1% 4,5 Sr Unsecured Retail 100 FR

AT0000A0V7D8 STRABAG SE 108,79 EUR 10-05-2019 NR 4,250% 2,5% 4,6 Sr Unsecured Engineering&Construction 50 AT

XS0778917814 FAURECIA 114,54 EUR 15-06-2019 NR 8,750% 5,7% 4,3 Sr Unsecured Auto Parts&Equipment 100 FR

US35177PAT49 ORANGE SA 112,29 USD 08-07-2019 BBB+ 5,375% 2,9% 4,7 Sr Unsecured Telecommunications 50 FR

XS0768764879 SPIE BONDCO 3 SCA 115,08 EUR 15-08-2019 CCC+ 11,000% 7,7% 4,0 Sr Unsecured Building Materials 100 LU

FR0011321256 WENDEL SA 112,45 EUR 17-09-2019 NR 5,875% 3,5% 4,7 Sr Unsecured Holding Companies-Divers 100 FR

XS0704041929 NORCELL SWEDEN HOLDING 2 113,13 EUR 29-09-2019 CCC+ 10,750% 7,9% 4,2 2nd lien Electrical Compo&Equip 100 SE

XS0783934911 TECHEM GMBH 109,56 EUR 01-10-2019 BB- 6,125% 4,3% 4,7 1st lien Electronics 100 DE

XS0838968849 METSO OYJ 102,20 EUR 04-10-2019 BBB 2,750% 2,4% 5,2 Sr Unsecured Machinery-Diversified 100 FI

XS0458685913 HEIDELBERGCEMENT FIN LUX 127,07 EUR 31-10-2019 BB 8,500% 3,3% 4,6 Sr Unsecured Building Materials 50 DE

XS0783934168 ALBEA BEAUTY HOLDINGS SA 107,64 EUR 01-11-2019 B 8,750% 7,2% 4,4 1st lien Cosmetics/Personal Care 100 FR

XS0468940068 LANDESBANK BERLIN AG 113,24 EUR 25-11-2019 A- 5,875% 3,4% 4,9 Subordinated Banks 50 DE

XS0860984235 TMF GROUP HOLDING BV 111,79 EUR 01-12-2019 CCC+ 9,875% 7,5% 4,4 Sr Unsecured Commercial Services 100 NL

SAXO BANK A/S

PHILIP HEYMANS ALLÉ 15

2900 HELLERUP

PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

CVR. NR. 15 73 12 49

2 OF 10

Page 3: SAXO BANK EUROPEAN BOND INSPIRATION - … · SAXO BANK EUROPEAN BOND INSPIRATION Inspiration list of selected corporate and government bonds. Pricing source is OTC market prices

ISIN Issuer Price Currency Maturity* Rating Coupon Yield* Duration Collateral Industry Minimum Country

WESTERN EUROPEXS0873629223 LA FINAC ATALIAN SA 106,94 EUR 15-01-2020 B- 7,250% 6,0% 4,8 Sr Unsecured Commercial Services 100 FR

XS0876763748 LOXAM SAS 108,68 EUR 24-01-2020 NR 7,375% 5,7% 4,7 Subordinated Commercial Services 100 FR

XS0877607076 CERBA EUROPEAN LAB 106,98 EUR 01-02-2020 B+ 7,000% 5,7% 4,9 1st lien Healthcare-Services 100 FR

DE000A1R02E0 HORNBACH BAUMARKT AG 105,54 EUR 15-02-2020 BB 3,875% 2,9% 5,2 Sr Unsecured Retail 50 DE

FR0011439900 TEREOS FINANCE GROUP I 101,49 EUR 04-03-2020 BB 4,250% 4,0% 5,1 Sr Unsecured Agriculture 100 FR

XS0496281618 RABOBANK NEDERLAND 114,74 EUR 19-03-2020 NR 6,875% 4,2% 4,8 Sr Unsecured Banks 50 NL

DE000A1TM5X8 HOCHTIEF AG 104,10 EUR 20-03-2020 NR 3,875% 3,2% 5,2 Sr Unsecured Engineering&Construction 50 DE

XS0906984272 CEGEDIM SA 107,20 EUR 01-04-2020 NR 6,750% 5,5% 4,9 Sr Unsecured Commercial Services 100 FR

AT0000A100E2 WIENERBERGER AG 104,92 EUR 17-04-2020 NR 4,000% 3,2% 5,3 Sr Unsecured Building Materials 50 AT

XS0929666070 TRIONISTA HOLDCO GMBH 103,60 EUR 30-04-2020 B+ 5,000% 4,4% 5,3 1st lien Electronics 100 DE

FR0011502830 COMPAGNIE PLASTIC-OMNIUM 99,77 EUR 29-05-2020 NR 2,875% 3,0% 5,6 Unsecured Auto Parts&Equipment 100 FR

XS0840521677 SPCM SA 109,08 EUR 15-06-2020 NR 5,500% 4,0% 5,4 Sr Unsecured Chemicals 100 FR

DE000DB5DCW6 DEUTSCHE BANK AG 112,49 EUR 24-06-2020 BBB+ 5,000% 2,9% 5,4 Subordinated Banks 50 DE

XS0520938647 NORDDEUTSCHE LANDESBANK 112,34 EUR 29-06-2020 NR 6,000% 3,9% 5,2 Subordinated Banks 50 DE

XS0532178000 UPC HOLDING BV 110,49 EUR 15-08-2020 B 8,375% 6,5% 4,9 Secured Telecommunications 50 NL

XS0542593792 OI EUROPEAN GROUP BV 116,71 EUR 15-09-2020 BB 6,750% 3,9% 5,4 Sr Unsecured Packaging&Containers 50 NL

FR0010259473 CREDIT AGRICOLE SA 100,07 EUR 22-12-2020 NR 4,050% 4,1% 5,9 Subordinated Banks 50 FR

XS0576395478 FMC FINANCE VII SA 112,72 EUR 15-02-2021 BB 5,250% 3,3% 5,8 Sr Unsecured Healthcare-Services 50 DE

USF0819HE459 BANQUE PSA FINANCE 101,25 USD 04-04-2021 BB+ 5,750% 5,5% 5,7 Sr Unsecured Diversified Finan Serv 50 FR

XS0619548216 ABN AMRO BANK NV 117,43 EUR 27-04-2021 BBB 6,375% 3,6% 5,7 Subordinated Banks 100 NL

XS0619437147 RAIFFEISEN BANK INTL 114,87 EUR 18-05-2021 BBB- 6,625% 4,3% 5,6 Subordinated Banks 100 AT

BE6222320614 BARRY CALLEBAUT SVCS NV 113,54 EUR 15-06-2021 BB+ 5,625% 3,6% 5,9 Sr Unsecured Food 100 BE

XS0955817738 CERAMTEC GROUP GMBH 109,35 EUR 15-08-2021 CCC+ 8,250% 6,7% 5,5 Sr Unsecured Holding Companies-Divers 100 DE

US85771PAF99 STATOIL ASA 99,90 USD 23-01-2022 AA- 3,150% 3,2% 7,0 Sr Unsecured Oil&Gas 50 NO

DE000A1PGZ82 K+S AG 97,03 EUR 20-06-2022 BBB- 3,000% 3,5% 7,1 Sr Unsecured Chemicals 100 DE

XS0403958498 ELECTRICITE DE FRANCE 125,22 GBP 12-12-2022 A+ 6,875% 3,6% 6,8 Sr Unsecured Electric 50 FR

BE6248510610 KBC BANK NV 110,00 USD 25-01-2023 NR 8,000% 6,9% 3,4 Subordinated Banks 200 BE

XS0834371469 OMV AG 107,58 EUR 27-09-2027 A- 3,500% 2,9% 10,8 Sr Unsecured Oil&Gas 100 AT

XS0616936372 SRLEV NV 125,34 EUR 15-04-2041 C 9,000% 6,4% 5,1 Jr Subordinated Insurance 100 NL

XS0909773268 STOREBRAND LIVSFORSIKRIN 114,62 EUR 04-04-2043 BBB 6,875% 5,8% 6,6 Subordinated Insurance 100 NO

XS0254808214 SOLVAY FINANCE 108,50 EUR 02-06-2104 BBB- 6,375% 3,6% 2,1 Jr Subordinated Chemicals 50 BE

XS0877720986 TELEKOM AUSTRIA AG 105,19 EUR 01-02-2018 (PERP) BB 5,625% 4,2% 3,5 Subordinated Telecommunications 50 AT

XS0484213268 TENNET HOLDING BV 110,94 EUR 01-06-2017 (PERP) BBB- 6,655% 3,1% 2,9 Subordinated Electric 50 NL

FR0010638338 BNP PARIBAS 117,21 EUR 02-07-2018 (PERP) BBB- 7,781% 3,5% 3,7 Jr Subordinated Banks 50 FR

XS0968913268 VOLKSWAGEN INTL FIN NV 103,52 EUR 04-09-2018 (PERP) BBB 3,875% 3,0% 4,1 Jr Subordinated Auto Manufacturers 50 DE

USF8586CAA02 SOCIETE GENERALE 105,10 USD 05-04-2017 (PERP) BB+ 5,922% 4,2% 2,8 Jr Subordinated Banks 100 FR

XS0323922376 AXA SA 108,68 EUR 05-10-2017 (PERP) BBB 6,211% 3,6% 3,2 Jr Subordinated Insurance 50 FR

SAXO BANK A/S

PHILIP HEYMANS ALLÉ 15

2900 HELLERUP

PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

CVR. NR. 15 73 12 49

3 OF 10

Page 4: SAXO BANK EUROPEAN BOND INSPIRATION - … · SAXO BANK EUROPEAN BOND INSPIRATION Inspiration list of selected corporate and government bonds. Pricing source is OTC market prices

ISIN Issuer Price Currency Maturity* Rating Coupon Yield* Duration Collateral Industry Minimum Country

WESTERN EUROPEDE000A0G4X39 WIENERBERGER AG 101,01 EUR 09-02-2017 (PERP) NR 6,500% 6,1% 2,5 Jr Subordinated Building Materials 50 AT

FR0011531714 GDF SUEZ 102,62 EUR 10-07-2018 (PERP) BBB+ 3,875% 3,2% 3,9 Jr Subordinated Electric 100 FR

XS0304987042 MUNICH RE 109,04 EUR 12-06-2017 (PERP) A- 5,767% 2,9% 3,0 Jr Subordinated Insurance 50 DE

AT0000A09SA8 VIENNA INSURANCE GRP AGW 113,80 EUR 12-09-2018 (PERP) NR 8,000% 4,6% 3,8 Jr Subordinated Insurance 50 AT

XS0903872355 KONINKLIJKE KPN NV 105,60 EUR 14-09-2018 (PERP) BB 6,125% 4,7% 3,9 Sr Subordinated Telecommunications 100 NL

USF0609NAP36 AXA SA 103,00 USD 14-12-2018 (PERP) BBB 6,463% 5,7% 4,1 Jr Subordinated Insurance 100 FR

XS0287195233 DANSKE BANK A/S 103,75 EUR 15-05-2017 (PERP) BB+ 4,878% 3,6% 2,9 Jr Subordinated Banks 50 DK

FR0011391820 VEOLIA ENVIRONNEMENT 99,32 EUR 16-04-2018 (PERP) BB+ 4,450% 4,6% 3,6 Jr Subordinated Water 100 FR

XS0369350813 SOCIETE GENERALE 111,62 GBP 16-06-2018 (PERP) BB+ 8,875% 5,8% 3,5 Jr Subordinated Banks 50 FR

XS0336598064 SOCIETE GENERALE 110,67 EUR 19-12-2017 (PERP) BB+ 6,999% 4,0% 3,4 Jr Subordinated Banks 50 FR

BE6251340780 AG INSURANCE SA/NV 106,88 USD 21-03-2019 (PERP) BBB 6,750% 5,2% 4,2 Jr Subordinated Insurance 200 BE

FR0010409789 CNP ASSURANCES 101,64 EUR 22-12-2016 (PERP) NR 4,750% 4,1% 2,6 Jr Subordinated Insurance 50 FR

XS0629626663 OMV AG 111,75 EUR 26-04-2018 (PERP) BBB- 6,750% 3,7% 3,5 Jr Subordinated Oil&Gas 50 AT

FR0010814418 CREDIT AGRICOLE SA 111,21 GBP 26-10-2019 (PERP) BB+ 8,125% 5,8% 4,5 Jr Subordinated Banks 50 FR

XS0542298012 RWE AG 102,69 EUR 28-09-2015 (PERP) BBB- 4,625% 2,9% 1,6 Jr Subordinated Electric 50 DE

XS0218324050 BANQUE FED CRED MUTUEL 102,94 EUR 28-10-2015 (PERP) BBB- 4,471% 2,7% 1,6 Jr Subordinated Banks 50 FR

FR0011401736 ELECTRICITE DE FRANCE 102,82 EUR 29-01-2020 (PERP) BBB+ 4,250% 3,7% 5,2 Subordinated Electric 100 FR

USF1058YHV32 BNP PARIBAS 103,50 USD 29-06-2015 (PERP) BBB- 5,186% 2,6% 1,4 Jr Subordinated Banks 50 FR

USF11494AA36 BPCE SA 133,01 USD 30-09-2019 (PERP) BB+ 12,500% 5,6% 4,2 Jr Subordinated Banks 100 FR

FR0010535971 BPCE SA 107,24 EUR 30-10-2017 (PERP) BB+ 6,117% 4,0% 3,3 Jr Subordinated Banks 50 FR

FR0010603159 CREDIT AGRICOLE SA 118,39 EUR 31-03-2018 (PERP) BB+ 8,200% 3,4% 3,4 Jr Subordinated Banks 50 FR

USF22797FJ25 CREDIT AGRICOLE SA 101,00 USD 31-05-2017 (PERP) BB+ 6,637% 6,3% 2,9 Jr Subordinated Banks 100 FR

XS0050948958 ROYAL BK OF SCOTLAND PLC 109,87 GBP 22-06-2015 BB+ 9,625% 2,4% 1,3 Subordinated Banks 50 GB

XS0846550746 CO-OPERATIVE BANK PLC 98,40 EUR 23-10-2015 B 2,375% 3,6% 1,6 Sr Unsecured Banks 100 GB

XS0556900818 PIPE HOLDINGS PLC 106,33 GBP 01-11-2015 B- 9,500% 6,0% 1,6 1st lien Holding Companies-Divers 100 GB

XS0133582147 BRITISH AIRWAYS PLC 114,30 GBP 23-08-2016 B+ 8,750% 3,1% 2,2 Sr Unsecured Airlines 50 GB

XS0442348669 F&C FINANCE PLC 115,85 GBP 20-12-2016 NR 9,000% 3,5% 2,6 Sr Unsecured Diversified Finan Serv 50 GB

XS0034981661 SANTANDER UK PLC 117,34 GBP 04-01-2017 BBB 11,500% 5,3% 2,5 Subordinated Banks 50 GB

XS0480857415 KERLING PLC 106,55 EUR 01-02-2017 CCC+ 10,625% 8,2% 2,5 1st lien Chemicals 50 GB

XS0486241382 CLOSE BROTHERS GROUP PLC 108,56 GBP 10-02-2017 A- 6,500% 3,6% 2,7 Sr Unsecured Diversified Finan Serv 50 GB

XS0491875562 LADBROKES GROUP FIN PLC 112,42 GBP 05-03-2017 BB 7,625% 3,5% 2,7 Sr Unsecured Entertainment 50 GB

XS0504306001 THOMAS COOK GROUP PLC 109,49 GBP 22-06-2017 B 7,750% 4,8% 2,8 Sr Unsecured Leisure Time 50 GB

XS0527828726 CARE UK HEALTH 106,83 GBP 01-08-2017 B- 9,750% 7,6% 2,9 1st lien Healthcare-Services 50 GB

XS0804232337 DIXONS RETAIL PLC 116,35 GBP 15-09-2017 B+ 8,750% 4,0% 3,1 Sr Unsecured Retail 100 GB

XS0542823892 CO-OPERATIVE BANK PLC 101,39 GBP 20-09-2017 B 5,125% 4,8% 3,2 Sr Unsecured Banks 50 GB

XS0762418993 PROVIDENT FINANCIAL PLC 106,92 GBP 04-10-2017 NR 7,000% 5,1% 3,2 Sr Unsecured Diversified Finan Serv 50 GB

UNITED KINGDOM & IRELAND

SAXO BANK A/S

PHILIP HEYMANS ALLÉ 15

2900 HELLERUP

PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

CVR. NR. 15 73 12 49

4 OF 10

Page 5: SAXO BANK EUROPEAN BOND INSPIRATION - … · SAXO BANK EUROPEAN BOND INSPIRATION Inspiration list of selected corporate and government bonds. Pricing source is OTC market prices

ISIN Issuer Price Currency Maturity* Rating Coupon Yield* Duration Collateral Industry Minimum Country

WESTERN EUROPEXS0556268471 R&R ICE CREAM PLC 107,24 EUR 15-11-2017 B 8,375% 6,3% 3,2 1st lien Food 100 GB

XS0586332834 BAKKAVOR FINANCE 2 PLC 107,49 GBP 15-02-2018 B- 8,250% 6,2% 3,3 1st lien Food 100 GB

XS0508768297 TOWERGATE FINANCE PLC 107,01 GBP 15-02-2018 BB- 8,500% 6,6% 3,3 1st lien Insurance 100 GB

XS0047364947 NATIONWIDE BLDG SOCIETY 118,60 GBP 29-03-2018 A- 8,625% 3,9% 3,4 Subordinated Savings&Loans 50 GB

XS0609574016 PHONES4U FINANCE PLC 106,01 GBP 01-04-2018 B- 9,500% 7,9% 3,3 1st lien Telecommunications 100 GB

XS0355789271 STANDARD CHARTERED BANK 117,10 GBP 03-04-2018 A 7,750% 3,3% 3,4 Subordinated Banks 50 GB

XS0616393145 BOPARAN FINANCE PLC 109,16 GBP 30-04-2018 B+ 9,875% 7,4% 3,4 Sr Unsecured Investment Companies 100 GB

XS0361024895 ANGLO AMERICAN CAPITAL 114,83 GBP 01-05-2018 BBB 6,875% 3,1% 3,6 Sr Unsecured Mining 50 GB

XS0921331921 BRIGHTHOUSE GROUP PLC 105,35 GBP 15-05-2018 B- 7,875% 6,6% 3,6 1st lien Home Furnishings 100 GB

XS0627215378 JAGUAR LAND ROVER AUTOMO 108,29 GBP 15-05-2018 BB- 8,125% 6,0% 3,6 Sr Unsecured Auto Manufacturers 100 GB

XS0928190940 R&R PIK PLC 103,76 EUR 15-05-2018 CCC+ 9,250% 8,3% 3,4 1st lien Food 100 GB

XS0637514489 ASTON MARTIN CAPITAL LTD 108,98 GBP 15-07-2018 B 9,250% 7,0% 3,6 1st lien Retail 100 GB

XS0627146383 ODEON & UCI FINCO PLC 100,36 GBP 01-08-2018 B- 9,000% 9,0% 3,6 1st lien Holding Companies-Divers 100 GB

XS0899374853 DFS FURNITURE HLDGS PLC 107,52 GBP 15-08-2018 B 7,625% 5,8% 3,7 1st lien Home Furnishings 100 GB

XS0388470154 FIRSTGROUP PLC 119,16 GBP 19-09-2018 BBB- 8,125% 3,6% 3,9 Sr Unsecured Transportation 50 GB

XS0170485204 DAILY MAIL & GENL TRUST 109,68 GBP 07-12-2018 BB+ 5,750% 3,6% 4,2 Sr Unsecured Media 50 GB

XS0586899121 CROWN NEWCO 3 PLC 105,73 GBP 15-02-2019 B 8,875% 7,6% 3,9 Sr Unsecured Healthcare-Services 100 GB

XS0764313291 EE FINANCE PLC 104,49 GBP 28-03-2019 BBB 4,375% 3,5% 4,4 Sr Unsecured Telecommunications 100 GB

XS0652913806 LOWELL GROUP FIN PLC 114,40 GBP 01-04-2019 BB- 10,750% 7,5% 3,9 1st lien Diversified Finan Serv 100 GB

XS0612409184 THAMES WATER KEMBLE FINA 109,95 GBP 01-04-2019 BB- 7,750% 5,6% 4,2 Secured Diversified Finan Serv 100 GB

XS0619591224 SOUTHERN WATER GREENSAND 112,49 GBP 15-04-2019 B+ 8,500% 5,8% 4,2 1st lien Water 100 GB

XS0428183056 G4S PLC 119,17 GBP 13-05-2019 NR 7,750% 3,8% 4,2 Sr Unsecured Commercial Services 50 GB

XS0780068036 LECTA SA 96,85 EUR 15-05-2019 B 8,875% 9,8% 4,0 1st lien Forest Products&Paper 100 GB

XS0629033258 GALA ELECTRIC CASINOS LT 108,35 GBP 01-06-2019 CCC 11,500% 9,6% 3,9 2nd lien Holding Companies-Divers 100 GB

XS0794785633 ELLI FINANCE UK PLC 112,13 GBP 15-06-2019 B+ 8,750% 6,2% 4,3 1st lien Healthcare-Services 100 GB

XS0100515336 BANK OF SCOTLAND PLC 111,31 GBP 16-08-2019 BBB+ 6,375% 4,1% 4,6 Subordinated Banks 50 GB

XS0864352504 HEATHROW FINANCE PLC 103,21 GBP 02-09-2019 BB 5,375% 4,8% 4,7 1st lien Engineering&Construction 100 GB

XS0464803765 VIRGIN MEDIA FINANCE PLC 109,55 GBP 15-10-2019 B- 8,875% 6,9% 4,4 Sr Unsecured Telecommunications 50 GB

XS0434590237 LONDON STOCK EXCHANGE PL 128,16 GBP 18-10-2019 BBB+ 9,125% 3,7% 4,5 Sr Unsecured Diversified Finan Serv 50 GB

XS0103214762 GKN HOLDINGS PLC 115,07 GBP 28-10-2019 BB+ 6,750% 3,8% 4,7 Sr Unsecured Auto Parts&Equipment 50 GB

XS0467785613 SMURFIT KAPPA ACQUISITIO 108,75 EUR 15-11-2019 BB 7,750% 6,0% 4,6 1st lien Forest Products&Paper 50 IE

XS0469026453 TATE & LYLE INTL FIN PLC 117,89 GBP 25-11-2019 BBB 6,750% 3,4% 4,8 Sr Unsecured Food 50 GB

XS0487711573 BANK OF IRELAND 119,01 EUR 12-02-2020 CCC 10,000% 6,2% 4,3 Subordinated Banks 50 IE

XS0885841477 KELDA FINANCE 3 PLC 103,60 GBP 17-02-2020 BB 5,750% 5,2% 4,9 Secured Environmental Control 100 GB

XS0878852598 ARROW GLOBAL FINANCE 107,78 GBP 01-03-2020 B+ 7,875% 6,4% 4,7 1st lien Diversified Finan Serv 100 GB

XS0109514538 HAMMERSON PLC 119,87 GBP 31-03-2020 BBB+ 6,875% 3,3% 4,9 Sr Unsecured REITS 50 GB

USG47966AC35 INEOS FINANCE PLC 109,25 USD 01-05-2020 B+ 7,500% 5,7% 4,9 1st lien Chemicals 70 GB

XS0941604307 WILLIAM HILL PLC 98,88 GBP 05-06-2020 BB+ 4,250% 4,5% 5,5 Sr Unsecured Entertainment 100 GB

SAXO BANK A/S

PHILIP HEYMANS ALLÉ 15

2900 HELLERUP

PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

CVR. NR. 15 73 12 49

5 OF 10

Page 6: SAXO BANK EUROPEAN BOND INSPIRATION - … · SAXO BANK EUROPEAN BOND INSPIRATION Inspiration list of selected corporate and government bonds. Pricing source is OTC market prices

ISIN Issuer Price Currency Maturity* Rating Coupon Yield* Duration Collateral Industry Minimum Country

WESTERN EUROPEXS0937169570 THOMAS COOK FINANCE PLC 109,45 EUR 15-06-2020 B 7,750% 6,0% 5,0 Sr Unsecured Leisure Time 100 GB

XS0518274815 NATIONAL EXPRESS GROUP P 116,48 GBP 17-06-2020 BBB- 6,625% 3,7% 5,1 Sr Unsecured Transportation 50 GB

XS0629969352 CO-OP GRP HLDS 105,47 GBP 08-07-2020 NR 6,875% 5,9% 5,0 Sr Unsecured Diversified Finan Serv 100 GB

XS0526995336 GREAT ROLLING STOCK PLC 116,00 GBP 27-07-2020 NR 6,250% 3,5% 5,4 1st lien Transportation 50 GB

XS0060490017 NORTHERN ELECTRIC FIN 133,71 GBP 16-10-2020 A- 8,875% 3,3% 5,3 Sr Unsecured Electric 50 GB

XS0563639805 EVERSHOLT FUNDING PLC 114,30 GBP 02-12-2020 BBB+ 5,831% 3,5% 5,7 1st lien Transportation 100 GB

XS0236149877 SEGRO PLC 113,42 GBP 07-12-2020 NR 5,625% 3,5% 5,7 Sr Unsecured REITS 50 GB

XS0124609370 BIRMINGHAM AIRPORT PLC 108,96 GBP 22-02-2021 NR 6,250% 4,8% 5,4 Sr Unsecured Engineering&Construction 50 GB

US05565QBR83 BP CAPITAL MARKETS PLC 110,72 USD 11-03-2021 A 4,742% 3,1% 6,0 Sr Unsecured Oil&Gas 50 GB

US92857WAV28 VODAFONE GROUP PLC 107,53 USD 16-03-2021 A- 4,375% 3,2% 6,0 Sr Unsecured Telecommunications 50 GB

XS0430178961 FRIENDS LIFE GROUP PLC 132,46 GBP 21-05-2021 BBB+ 12,000% 6,4% 4,9 Subordinated Insurance 50 GB

XS0632932538 OLD MUTUAL PLC 108,39 GBP 03-06-2021 BB+ 8,000% 6,6% 5,5 Subordinated Diversified Finan Serv 100 GB

XS0904707287 NWEN FINANCE PLC 106,08 GBP 21-06-2021 NR 5,875% 5,0% 6,0 Secured Electric 100 GB

XS0324964666 HBOS PLC 106,03 EUR 30-06-2021 BBB- 5,374% 4,5% 5,9 Sr Subordinated Banks 100 GB

XS0677073206 SSE PLC 106,57 GBP 14-09-2021 A- 4,250% 3,3% 6,4 Sr Unsecured Electric 100 GB

XS0686172601 EASTERN POWER NETWORKS 108,84 GBP 30-09-2021 BBB+ 4,750% 3,5% 6,3 Sr Unsecured Electric 100 GB

XS0630204351 NEXT PLC 112,11 GBP 26-10-2021 BBB 5,375% 3,6% 6,3 Sr Unsecured Retail 100 GB

XS0438200361 WALES & WEST UTL FIN PLC 119,54 GBP 30-11-2021 A- 6,250% 3,4% 6,3 1st lien Gas 50 GB

XS0715454079 MARKS & SPENCER PLC 112,06 GBP 06-12-2021 BBB- 6,125% 4,3% 6,2 Sr Unsecured Retail 100 GB

XS0717735400 LLOYDS BANK PLC 125,14 EUR 16-12-2021 BBB- 11,875% 7,2% 2,5 Subordinated Banks 50 GB

XS0717735582 LLOYDS BANK PLC 120,64 GBP 16-12-2021 BBB- 10,750% 7,3% 2,5 Subordinated Banks 50 GB

XS0717735822 LLOYDS BANK PLC 122,40 USD 16-12-2021 BBB- 9,875% 6,4% 2,6 Subordinated Banks 50 GB

US404280AL34 HSBC HOLDINGS PLC 109,14 USD 14-01-2022 A+ 4,875% 3,5% 6,6 Sr Unsecured Banks 50 GB

XS0413493957 IMPERIAL TOBACCO FINANCE 134,83 GBP 17-02-2022 BBB- 9,000% 3,9% 5,7 Sr Unsecured Agriculture 50 GB

XS0593062788 INVESTEC BANK PLC 111,62 GBP 17-02-2022 NR 9,625% 7,7% 5,2 Subordinated Diversified Finan Serv 100 GB

XS0414345974 TESCO PLC 114,79 GBP 24-02-2022 BBB+ 6,125% 4,0% 6,1 Sr Unsecured Food 50 GB

XS0416397338 CENTRICA PLC 119,60 GBP 10-03-2022 A- 6,375% 3,6% 6,2 Sr Unsecured Gas 50 GB

US377373AD71 GLAXOSMITHKLINE CAPITAL 96,59 USD 08-05-2022 A+ 2,850% 3,3% 7,2 Sr Unsecured Pharmaceuticals 50 GB

XS0789683462 BAE SYSTEMS PLC 102,32 GBP 08-06-2022 BBB 4,125% 3,8% 6,8 Sr Unsecured Aerospace/Defense 100 GB

XS0436059843 BAT INTL FINANCE PLC 118,96 GBP 29-06-2022 A- 6,000% 3,4% 6,6 Sr Unsecured Agriculture 50 GB

XS0859098351 INTERCONTINENTAL HOTELS 100,43 GBP 28-11-2022 NR 3,875% 3,9% 7,3 Sr Unsecured Lodging 100 GB

XS0334370565 BARCLAYS BANK PLC 111,56 GBP 16-01-2023 BBB+ 6,750% 3,3% 3,5 Subordinated Banks 50 GB

XS0164876517 HSBC BANK PLC 106,34 GBP 20-03-2023 A 5,000% 3,5% 3,6 Subordinated Banks 50 GB

XS0906394043 NATIONWIDE BLDG SOCIETY 104,02 EUR 20-03-2023 BBB+ 4,125% 3,8% 3,6 Subordinated Savings&Loans 100 GB

XS0429467961 RSA INSURANCE GROUP PLC 121,38 GBP 20-05-2039 BBB 9,375% 7,9% 4,1 Subordinated Insurance 50 GB

XS0896113007 ABERDEEN ASSET MANAGEMEN 104,63 USD 01-03-2018 (PERP) NR 7,000% 5,7% 13,3 Jr Subordinated Diversified Finan Serv 200 GB

XS0778476340 AVIVA PLC 111,38 USD 03-11-2017 (PERP) BBB 8,250% 4,9% 12,1 Jr Subordinated Insurance 200 GB

XS0129229141 STANDARD CHARTERED BANK 110,56 GBP 11-05-2016 (PERP) BBB+ 8,103% 3,2% 2,0 Jr Subordinated Banks 50 GB

SAXO BANK A/S

PHILIP HEYMANS ALLÉ 15

2900 HELLERUP

PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

CVR. NR. 15 73 12 49

6 OF 10

Page 7: SAXO BANK EUROPEAN BOND INSPIRATION - … · SAXO BANK EUROPEAN BOND INSPIRATION Inspiration list of selected corporate and government bonds. Pricing source is OTC market prices

ISIN Issuer Price Currency Maturity* Rating Coupon Yield* Duration Collateral Industry Minimum Country

WESTERN EUROPEXS0222208539 BARCLAYS BANK PLC 97,50 GBP 15-12-2017 (PERP) BBB- 6,000% 6,8% 3,3 Jr Subordinated Banks 50 GB

XS0322792010 BARCLAYS BANK PLC 112,75 USD 15-12-2017 (PERP) BBB 7,434% 3,9% 3,4 Jr Subordinated Banks 100 GB

XS0208374891 BUPA FINANCE PLC 105,67 GBP 16-09-2020 (PERP) BBB+ 6,125% 5,1% 5,3 Jr Subordinated Insurance 50 GB

GB00B177CL57 COVENTRY BLDG SOCIETY 101,97 GBP 29-06-2016 (PERP) BBB- 6,092% 5,2% 2,2 Jr Subordinated Savings&Loans 50 GB

XS0177448288 AVIVA PLC 105,04 EUR 29-09-2015 (PERP) BBB 5,700% 2,5% 1,6 Jr Subordinated Insurance 50 GB

XS0323734961 ROYAL BK SCOTLND GRP PLC 99,24 EUR 29-09-2017 (PERP) B+ 7,092% 7,3% 3,0 Jr Subordinated Banks 50 GB

USG84228AT58 STANDARD CHARTERED PLC 106,00 USD 30-01-2017 (PERP) BBB 6,409% 4,3% 2,7 Jr Subordinated Banks 100 GB

XS0047897417 PRUDENTIAL PLC 114,99 GBP 30-06-2018 (PERP) NR 8,500% 4,6% 11,7 Jr Subordinated Diversified Finan Serv 50 GB

US780097AU54 ROYAL BK SCOTLND GRP PLC 99,59 USD 30-09-2017 (PERP) B+ 7,640% 7,7% 3,1 Jr Subordinated Banks 100 GB

XS0125681345 BANK OF SCOTLAND PLC 106,72 GBP 31-05-2016 (PERP) BBB- 7,286% 4,2% 2,1 Jr Subordinated Banks 50 GB

CH0130720870 BQ CANTONALE DE GENEVE 107,42 CHF 07-11-2018 NR 3,125% 1,7% 4,4 Sr Subordinated Banks 50 CH

XS0548102531 SUNRISE COMMUNICATIONS H 109,18 EUR 31-12-2018 B- 8,500% 6,4% 4,0 2nd lien Telecommunications 100 CH

XS0288783979 GLENCORE FINANCE EUROPE 113,86 GBP 27-02-2019 BBB 6,500% 3,5% 4,1 Sr Unsecured Mining 50 CH

CH0181721629 CLARIANT AG 107,07 CHF 24-04-2019 BB+ 3,250% 1,9% 4,7 Sr Unsecured Chemicals 50 CH

XS0455643394 HOLCIM US FINANCE SARL & 115,38 USD 30-12-2019 BBB 6,000% 3,1% 5,0 Sr Unsecured Building Materials 50 CH

CH0110442859 CREDIT SUISSE 108,90 CHF 16-03-2020 BBB 3,375% 1,9% 5,4 Subordinated Banks 50 CH

XS0118514446 CRED SUISSE GP FIN (US) 116,68 GBP 05-10-2020 BBB+ 7,000% 4,2% 5,3 Subordinated Banks 50 CH

CH0144873277 LUZERNER KANTONALBK AG 108,18 CHF 27-12-2021 NR 3,000% 1,9% 7,0 Subordinated Banks 50 CH

US87164KAA25 SYNGENTA FINANCE NV 97,62 USD 28-03-2022 A 3,125% 3,5% 7,0 Sr Unsecured Chemicals 50 CH

US00037BAB80 ABB FINANCE USA INC 96,77 USD 08-05-2022 A- 2,875% 3,3% 7,2 Sr Unsecured Engineering&Construction 50 CH

US90261AAB89 UBS AG STAMFORD CT 115,75 USD 17-08-2022 BBB 7,625% 5,3% 6,2 Jr Subordinated Banks 250 CH

US66989HAE80 NOVARTIS CAPITAL CORP 93,58 USD 21-09-2022 AA- 2,400% 3,3% 7,6 Sr Unsecured Pharmaceuticals 50 CH

CH0188295312 CLARIANT AG 107,48 CHF 26-09-2022 BB+ 3,500% 2,6% 7,4 Sr Unsecured Chemicals 50 CH

CH0187218901 HOLCIM LTD 108,04 CHF 22-11-2022 BBB 3,000% 2,0% 7,7 Sr Unsecured Building Materials 50 CH

CH0214139930 UBS AG 99,50 USD 22-05-2023 BBB 4,750% 5,2% 3,7 Subordinated Banks 200 CH

CH0212184078 SWISS LIFE HOLDING AG 98,85 CHF 21-06-2023 NR 1,875% 2,0% 8,4 Sr Unsecured Insurance 50 CH

XS0957135212 CREDIT SUISSE 107,50 USD 08-08-2023 BBB+ 6,500% 5,5% 6,9 Subordinated Banks 200 CH

XS0295383524 ELM BV (SWISS LIFE) 104,67 EUR 12-04-2017 (PERP) NR 5,849% 4,2% 2,8 Jr Subordinated Insurance 50 CH

ES0214977060 BANKIA SA 99,00 EUR 18-09-2015 NR 3,940% 5,0% 1,5 Sr Unsecured Banks 50 ES

XS0713861473 SANTANDER INTL DEBT SA 102,20 GBP 01-12-2015 BBB+ 3,160% 2,0% 1,8 Sr Unsecured Banks 100 ES

XS0878091882 BANCA POPOLARE DI MILANO 102,00 EUR 22-01-2016 BB- 4,000% 3,0% 1,9 Sr Unsecured Banks 100 IT

XS0880063994 BANCO POPOLARE SC 101,60 EUR 28-01-2016 BB 3,750% 3,0% 1,9 Sr Unsecured Banks 100 IT

XS0241198315 UNICREDIT SPA 103,29 GBP 01-02-2016 BB 5,000% 3,7% 1,9 Jr Subordinated Banks 50 IT

XS0498817542 ABENGOA SA 108,87 EUR 31-03-2016 B 8,500% 4,4% 1,9 Sr Unsecured Engineering&Construction 50 ES

SWITZERLAND

SOUTHERN EUROPE

SAXO BANK A/S

PHILIP HEYMANS ALLÉ 15

2900 HELLERUP

PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

CVR. NR. 15 73 12 49

7 OF 10

Page 8: SAXO BANK EUROPEAN BOND INSPIRATION - … · SAXO BANK EUROPEAN BOND INSPIRATION Inspiration list of selected corporate and government bonds. Pricing source is OTC market prices

ISIN Issuer Price Currency Maturity* Rating Coupon Yield* Duration Collateral Industry Minimum Country

WESTERN EUROPEES0422714016 CAJAS RURALES UNIDAS 102,34 EUR 16-05-2016 BBB- 3,375% 2,4% 2,1 Secured Banks 100 ES

XS0275776283 OTE PLC 102,74 EUR 20-05-2016 B+ 4,625% 3,6% 2,1 Sr Unsecured Telecommunications 50 GR

XS0805410239 FIAT FINANCE & TRADE 111,26 EUR 17-10-2016 B+ 7,750% 3,4% 2,4 Sr Unsecured Auto Manufacturers 100 IT

XS0461087958 CAMPOFRIO FOOD SA 105,42 EUR 31-10-2016 B+ 8,250% 6,2% 2,4 Sr Unsecured Food 50 ES

XS0472940617 UNIPOL GRUPPO FINANZIA 105,79 EUR 11-01-2017 BB 5,000% 3,0% 2,7 Sr Unsecured Insurance 50 IT

XS0483005293 MEDIASET SPA 105,22 EUR 01-02-2017 NR 5,000% 3,3% 2,8 Sr Unsecured Media 50 IT

XS0926848572 HELLENIC PETROLEUM FINAN 104,12 EUR 10-05-2017 NR 8,000% 6,8% 2,8 Sr Unsecured Oil&Gas 100 GR

ES0414840308 CATALUNYA BANC SA 105,72 EUR 29-06-2017 BBB- 4,875% 3,1% 3,0 Secured Banks 100 ES

XS0831389985 TELECOM ITALIA SPA 105,43 EUR 20-09-2017 BB+ 4,500% 2,9% 3,3 Sr Unsecured Telecommunications 100 IT

XS0831842645 EDP FINANCE BV 110,55 EUR 21-09-2017 BB+ 5,750% 2,7% 3,2 Sr Unsecured Electric 100 PT

XS0322918565 UNICREDIT SPA 110,58 EUR 26-09-2017 BBB- 5,750% 2,7% 3,3 Subordinated Banks 50 IT

XS0931921414 SISAL HOLDING IST DI PAG 101,60 EUR 30-09-2017 B 7,250% 6,9% 3,1 1st lien Entertainment 100 IT

XS0852993285 INTESA SANPAOLO SPA 106,25 EUR 09-11-2017 BBB 4,000% 2,3% 3,5 Sr Unsecured Banks 100 IT

XS0430578632 TELECOM ITALIA SPA 111,50 GBP 15-12-2017 BB+ 7,375% 4,2% 3,4 Sr Unsecured Telecommunications 50 IT

US46115HAJ68 INTESA SANPAOLO SPA 102,52 USD 16-01-2018 BBB 3,875% 3,2% 3,6 Sr Unsecured Banks 200 IT

XS0872702112 BBVA SENIOR FINANCE SA 107,04 EUR 17-01-2018 BBB- 3,750% 1,9% 3,7 Sr Unsecured Banks 100 ES

XS0882293557 ZOBELE HOLDING SPA 107,25 EUR 01-02-2018 B 7,875% 6,0% 3,4 1st lien Household Products/Wares 100 IT

XS0241946044 TELEFONICA EMISIONES SAU 108,78 GBP 02-02-2018 BBB 5,375% 3,1% 3,6 Sr Unsecured Telecommunications 50 ES

XS0560905506 WIND ACQUISITION FIN SA 106,00 EUR 15-02-2018 BB- 7,375% 5,8% 3,4 1st lien Telecommunications 100 IT

XS0893201433 ITALCEMENTI FINANCE 109,44 EUR 21-02-2018 BB 6,125% 3,7% 3,4 Sr Unsecured Building Materials 100 IT

XS0606094208 OBRASCON HUARTE LAIN SA 111,40 EUR 15-03-2018 BB- 8,750% 5,7% 3,4 Sr Unsecured Engineering&Construction 100 ES

XS0904823431 PROSEGUR CIA DE SEGURIDA 102,88 EUR 02-04-2018 NR 2,750% 2,1% 3,8 Sr Unsecured Commercial Services 100 ES

XS0843939918 PORTUGAL TELECOM INT FIN 109,30 EUR 17-04-2018 BB 5,875% 3,5% 3,6 Sr Unsecured Telecommunications 100 PT

ES0340609199 CAIXABANK 103,72 EUR 14-05-2018 BBB- 3,125% 2,2% 3,9 Sr Unsecured Banks 100 ES

XS0625719777 BEFESA ZC (VIA ZINC CAP) 108,49 EUR 15-05-2018 B- 8,875% 6,7% 3,5 1st lien Environmental Control 100 ES

XS0506591519 CIRSA FUNDING LUXEMBOURG 103,89 EUR 15-05-2018 B 8,750% 7,8% 3,5 Sr Unsecured Leisure Time 50 ES

XS0932291007 FRIGOGLASS FINANCE BV 104,63 EUR 15-05-2018 B+ 8,250% 7,2% 3,5 Sr Unsecured Machinery-Diversified 100 GR

US87927VAU26 TELECOM ITALIA CAPITAL 112,15 USD 04-06-2018 BB+ 6,999% 3,9% 3,7 Sr Unsecured Telecommunications 50 IT

ES0415306002 CAJA RURAL DE NAVARRA 104,47 EUR 11-06-2018 NR 2,875% 1,9% 4,0 Secured Banks 100 ES

XS0942233262 MEDIOBANCA SPA 98,84 GBP 12-06-2018 NR 3,500% 3,9% 3,9 Sr Unsecured Banks 100 IT

XS0953207759 AMPLIFON SPA 104,13 EUR 16-07-2018 NR 4,875% 3,9% 3,9 Sr Unsecured Retail 100 IT

XS0615235966 BORMIOLI ROCCO HOLDINGS 109,70 EUR 01-08-2018 B 10,000% 7,6% 3,6 1st lien Housewares 100 IT

XS0954289913 GAMENET SPA 101,44 EUR 01-08-2018 B+ 7,250% 7,0% 3,8 1st lien Entertainment 100 IT

XS0835273235 BUZZI UNICEM SPA 113,36 EUR 28-09-2018 NR 6,250% 3,2% 4,0 Sr Unsecured Building Materials 100 IT

XS0182242247 FINMECCANICA FINANCE 110,98 EUR 12-12-2018 BB+ 5,750% 3,3% 4,2 Sr Unsecured Aerospace/Defense 50 IT

XS0415922730 MONTE DEI PASCHI SIENA 97,00 EUR 04-03-2019 NR 7,000% 7,9% 3,9 Subordinated Banks 50 IT

XS0934042549 TELEFONICA EMISIONES SAU 102,31 EUR 29-05-2019 BBB 2,736% 2,3% 4,8 Sr Unsecured Telecommunications 100 ES

XS0306647016 ENEL-SOCIETA PER AZIONI 113,08 GBP 20-06-2019 BBB 6,250% 3,6% 4,5 Sr Unsecured Electric 50 IT

SAXO BANK A/S

PHILIP HEYMANS ALLÉ 15

2900 HELLERUP

PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

CVR. NR. 15 73 12 49

8 OF 10

Page 9: SAXO BANK EUROPEAN BOND INSPIRATION - … · SAXO BANK EUROPEAN BOND INSPIRATION Inspiration list of selected corporate and government bonds. Pricing source is OTC market prices

ISIN Issuer Price Currency Maturity* Rating Coupon Yield* Duration Collateral Industry Minimum Country

WESTERN EUROPEES0213679196 BANKINTER SA 109,77 EUR 11-09-2019 B+ 6,375% 4,4% 4,6 Subordinated Banks 50 ES

USL2967VEC56 ENEL FINANCE INTL NV 108,60 USD 07-10-2019 BBB 5,125% 3,4% 4,9 Sr Unsecured Electric 100 IT

XS0848458179 DAVIDE CAMPARI-MILANO SP 107,89 EUR 25-10-2019 NR 4,500% 3,0% 5,0 Sr Unsecured Beverages 100 IT

XS0859920406 A2A SPA 109,50 EUR 28-11-2019 BBB- 4,500% 2,8% 5,1 Unsecured Electric 100 IT

XS0876813600 CERVED GROUP SPA 106,46 EUR 15-01-2020 B 6,375% 5,2% 4,9 Secured Internet 100 IT

XS0877984459 SANTANDER INTL DEBT SA 108,37 EUR 24-01-2020 BBB+ 4,000% 2,5% 5,3 Sr Unsecured Banks 100 ES

XS0207065110 UNICREDIT SPA 110,13 EUR 29-01-2020 BBB 4,375% 2,6% 5,3 Sr Unsecured Banks 50 IT

ES00000950E9 GENERALITAT DE CATALUNYA 103,37 EUR 11-02-2020 BB 4,950% 4,4% 4,9 Sr Unsecured Municipal 50 ES

XS0879841251 ENCE ENERGIA Y CELULOSA 110,10 EUR 15-02-2020 BB- 7,250% 5,4% 4,8 1st lien Energy-Alternate Sources 100 ES

XS0827692269 ENEL FINANCE INTL NV 112,74 EUR 11-03-2020 BBB 4,875% 2,6% 5,1 Sr Unsecured Electric 100 IT

ES0000101396 COMUNIDAD DE MADRID 108,55 EUR 12-03-2020 BBB- 4,688% 3,2% 5,1 Sr Unsecured Municipal 50 ES

XS0495012428 ACEA SPA 109,98 EUR 16-03-2020 BBB 4,500% 2,8% 5,2 Sr Unsecured Electric 50 IT

XS0494868630 IBERDROLA FINANZAS SAU 110,56 EUR 23-03-2020 BBB 4,125% 2,3% 5,3 Sr Unsecured Electric 50 ES

ES0413900087 BANCO SANTANDER SA 111,96 EUR 07-04-2020 A- 4,000% 2,0% 5,4 Secured Banks 100 ES

ES0213860051 BANCO DE SABADELL SA 107,39 EUR 26-04-2020 B+ 6,250% 5,0% 4,9 Subordinated Banks 50 ES

US87938WAM55 TELEFONICA EMISIONES SAU 108,19 USD 27-04-2020 BBB 5,134% 3,7% 5,3 Sr Unsecured Telecommunications 50 ES

XS0619706657 RED ELECTRICA FIN SA UNI 115,30 EUR 29-04-2020 BBB+ 4,875% 2,3% 5,3 Sr Unsecured Electric 100 ES

IT0004608797 MEDIOBANCA 107,04 EUR 14-05-2020 NR 4,500% 3,3% 5,3 Sr Unsecured Banks 50 IT

XS0933604943 REPSOL INTL FINANCE 100,17 EUR 28-05-2020 BBB- 2,625% 2,6% 5,6 Sr Unsecured Oil&Gas 100 ES

XS0526326334 INTESA SANPAOLO SPA 106,60 EUR 16-07-2020 BBB- 5,150% 4,0% 5,3 Subordinated Banks 50 IT

XS0954248729 FERROVIE DELLO STATO 106,31 EUR 22-07-2020 BBB 4,000% 3,0% 5,6 Sr Unsecured Transportation 100 IT

XS0550098569 BPE FINANCIACIONES SA 107,00 EUR 22-10-2020 BB- 6,873% 5,7% 5,2 Subordinated Banks 50 ES

XS0552569005 SOCIETA INIZ AUTOSTRADAL 113,08 EUR 26-10-2020 NR 4,500% 2,4% 5,8 1st lien Commercial Services 50 IT

XS0555834984 BANCO POPOLARE SC 103,96 EUR 05-11-2020 B 6,000% 5,4% 5,4 Subordinated Banks 50 IT

XS0570270370 BANCA CARIGE SPA 102,77 EUR 20-12-2020 NR 7,321% 6,9% 5,2 Subordinated Banks 50 IT

XS0597182665 BANCA POPOLARE DI MILANO 106,10 EUR 01-03-2021 B 7,125% 6,1% 5,2 Subordinated Banks 100 IT

ES0378641023 FADE 117,01 EUR 17-03-2021 BBB 5,900% 3,2% 5,7 Sr Unsecured Sovereign 100 ES

XS0458749826 GAS NATURAL CAPITAL 116,17 EUR 02-11-2021 BBB 5,125% 2,8% 6,4 Sr Unsecured Gas 50 ES

ES0213211107 BANCO BILBAO VIZCAYA ARG 98,00 EUR 16-02-2022 BBB- 4,500% 2,9% 2,6 Subordinated Banks 50 ES

XS0193942124 ATLANTIA SPA 113,52 GBP 09-06-2022 BBB+ 6,250% 4,4% 6,3 Sr Unsecured Commercial Services 50 IT

XS0435791180 IBERDROLA FINANZAS SAU 113,51 GBP 01-07-2022 BBB 6,000% 4,2% 6,7 Sr Unsecured Electric 50 ES

XS0829190585 SNAM SPA 117,70 EUR 19-09-2022 BBB+ 5,250% 2,9% 7,0 Sr Unsecured Gas 100 IT

XS0925177130 UNICREDIT SPA 105,75 USD 02-05-2023 BBB- 6,375% 6,0% 3,7 Subordinated Banks 200 IT

XS0545782020 INTESA SANPAOLO SPA 109,67 EUR 01-06-2016 (PERP) BB- 9,500% 5,0% 2,0 Jr Subordinated Banks 50 IT

XS0926832907 BANCO BILBAO VIZCAYA ARG 106,50 USD 09-05-2018 (PERP) NR 9,000% 7,2% 3,5 Jr Subordinated Banks 200 ES

XS0256975458 GENERALI FINANCE BV 102,19 EUR 16-06-2016 (PERP) BB+ 5,317% 4,3% 2,1 Jr Subordinated Insurance 50 IT

XS0527624059 UNICREDIT SPA 114,65 EUR 21-07-2020 (PERP) BB- 9,375% 6,5% 4,7 Jr Subordinated Banks 50 IT

XS0372300227 BANCA POPOLARE DI MILANO 92,23 EUR 25-06-2018 (PERP) C 9,000% 13,1% 3,1 Jr Subordinated Banks 50 IT

SAXO BANK A/S

PHILIP HEYMANS ALLÉ 15

2900 HELLERUP

PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

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Page 10: SAXO BANK EUROPEAN BOND INSPIRATION - … · SAXO BANK EUROPEAN BOND INSPIRATION Inspiration list of selected corporate and government bonds. Pricing source is OTC market prices

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PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

CVR. NR. 15 73 12 49

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