saxo bank corporate bonds

CORPORATE BONDS - EURBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.

Pricing source: Indicative prices from Bloomberg

5-Oct-12

ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ

XS0426126180 PORTUGAL TELECOM INT FIN NE EUR 30-04-2013 BB+ 6.00 101.90 2.463 0.546 50k

XS0173549659 OTE PLC EN EUR 05-08-2013 CCC+ 5.00 91.61 16.474 0.722 50k

PTRELAOM0000 REN REDES ENERGETICAS PO EUR 10-12-2013 BB+ 7.88 104.58 3.767 1.056 50k

XS0413462721 EDP FINANCE BV NE EUR 18-02-2014 BB+ 5.50 102.64 3.458 1.263 50k

XS0188109994 TOKYO ELECTRIC POWER CO JN EUR 24-03-2014 BB 4.50 100.86 3.861 1.357 50k

XS0427065585 SKANDINAVISKA ENSKILDA SW EUR 06-05-2014 A+ 5.50 107.57 0.638 1.510 50k

XS0254905846 TELECOM ITALIA SPA IT EUR 19-05-2014 BBB 4.75 104.81 1.682 1.536 50k

PTBLMGOM0002 BANCO ESPIRITO SANTO SA PO EUR 05-06-2014 BB 5.63 99.42 5.983 1.508 50k

XS0446860826 SOCIETE GENERALE FR EUR 21-08-2014 A 3.75 104.95 1.050 1.809 50k

XS0452462723 KBC IFIMA NV NE EUR 17-09-2014 A- 4.50 105.20 1.746 1.862 50k

XS0206714247 ISS GLOBAL A/S DE EUR 08-12-2014 NR 4.50 103.57 2.770 1.982 50k

XS0465889912 FIAT FINANCE & TRADE LX EUR 13-02-2015 BB- 6.88 104.00 5.009 2.057 50k

XS0496644609 VESTAS WIND SYSTEMS A/S DE EUR 23-03-2015 NR 4.63 80.57 14.576 2.006 50k

XS0545329624 HAPAG-LLOYD GE EUR 15-10-2015 B- 9.00 105.31 7.014 2.519 100k

XS0520759803 HEIDELBERGCEMENT FINANCE NE EUR 15-12-2015 BB 6.75 110.48 3.254 2.830 50k

XS0564563921 ALCATEL-LUCENT FR EUR 15-01-2016 B- 8.50 94.14 10.664 2.705 50k

XS0594299066 BANQUE PSA FINANCE FR EUR 25-02-2016 BBB- 4.25 94.41 6.122 2.949 100k

DE000A0t61L9 THYSSENKRUPP FIN NEDER NE EUR 25-02-2016 BB+ 8.50 114.15 3.931 2.855 50k

XS0599711826 BNP PARIBAS FR EUR 07-03-2016 A+ 3.50 107.17 1.332 3.174 50k

XS0498817542 ABENGOA SA SP EUR 31-03-2016 B+ 8.50 98.51 9.007 2.937 50k

XS0268320800 OTP BANK PLC HU EUR 19-09-2016 NR 5.27 92.78 7.447 3.387 100k

FR0010814459 AIR FRANCE-KLM FR EUR 27-10-2016 NR 6.75 105.46 5.217 3.301 50k

XS0461087958 CAMPOFRIO FOOD SA SP EUR 31-10-2016 BB- 8.25 102.37 7.560 3.290 50k

PTBRIHOM0001 BRISA CONCESSAO RODOV SA PO EUR 05-12-2016 BB+ 4.50 95.63 5.707 3.527 50k

XS0473749959 REXEL SA FR EUR 15-12-2016 BB 8.25 109.08 5.770 3.464 50k

XS0480857415 KERLING PLC EN EUR 01-02-2017 B- 10.63 97.31 11.422 3.298 50k

FR0010877183 EUTELSAT SA FR EUR 27-03-2017 NR 4.13 109.68 1.843 4.027 50k

XS0306644344 ENEL-SOCIETA PER AZIONI IT EUR 20-06-2017 BBB+ 5.25 109.57 3.028 4.119 50k

XS0307552355 NORSKE SKOGINDUSTRIER NO EUR 26-06-2017 CCC+ 7.00 72.84 15.516 3.438 50k

XS0548805299 CARLSBERG BREWERIES A/S DE EUR 13-10-2017 BBB 3.38 107.57 1.782 4.483 50k

XS0563106730 AP MOLLER-MAERSK A/S DE EUR 24-11-2017 NR 4.38 108.62 2.558 4.446 50k

XS0505541044 ZIGGO BOND CO NE EUR 15-05-2018 BB- 8.00 110.16 5.843 4.413 50k

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 20


XS0506591519 CIRSA FUNDING LUXEMBOURG LX EUR 15-05-2018 B 8.75 95.54 9.799 4.153 50k

XS0637823864 KABEL DEUTSCHLAND GMBH GE EUR 29-06-2018 BB 6.50 107.00 5.074 4.725 100k

XS0562783034 LAFARGE SA FR EUR 29-11-2018 BB+ 6.63 107.12 5.234 4.760 50k

XS0411735482 NOKIA CORP FI EUR 04-02-2019 BB- 6.75 95.81 7.598 4.732 50k

XS0496716282 ITALCEMENTI FINANCE FR EUR 19-03-2020 BB+ 6.63 98.75 6.836 5.511 50k

XS0499243300 CARREFOUR SA FR EUR 09-04-2020 BBB 4.00 107.27 2.904 6.356 50k

XS0542593792 OI EUROPEAN GROUP BV NE EUR 15-09-2020 BB 6.75 111.95 4.912 6.151 50k

XS0555929263 TELENET FINANCE LUX LX EUR 15-11-2020 BB- 6.38 103.06 5.893 6.141 50k

FR0010941690 AREVA SA FR EUR 22-03-2021 NR 3.50 95.42 4.152 6.997 50k

XS0552915943 BOMBARDIER INC CA EUR 15-05-2021 BB 6.13 106.09 5.235 6.545 100k

XS0458887030 FINMECCANICA FINANCE LX EUR 21-01-2022 BBB- 5.25 97.72 5.566 6.899 50k

XS0611398008 BARCLAYS BANK PLC EN EUR 30-03-2022 BBB+ 6.63 107.91 5.523 6.816 50k

XS0454773713 KONINKLIJKE KPN NV NE EUR 30-09-2024 BBB 5.63 119.06 3.633 8.964 50k

SAXO BANK A/S


2900 HELLERUP

PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

CVR. NR. 15 73 12 49

2 OF 20

CORPORATE BONDS - GBPBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.


5-Oct-12


XS0084333219 CARLSBERG FINANCE A/S DE GBP 26-02-2013 NR 7.00 102.01 1.574 0.376 50k

XS0274830628 BMW FINANCE NV NE GBP 21-11-2013 A 5.25 104.74 0.950 1.057 50k

XS0414350974 TESCO PLC EN GBP 24-02-2014 BBB+ 5.00 105.26 1.119 1.314 50k

XS0423324887 ROYAL BK OF SCOTLAND PLC EN GBP 29-04-2014 A 6.38 107.19 1.663 1.453 100k

XS0417033007 MONDELEZ INTERNATIONAL US GBP 11-12-2014 BBB- 5.38 108.71 1.288 2.036 50k

XS0418570130 UNILEVER PLC EN GBP 19-12-2014 A+ 4.00 106.86 0.829 2.066 50k

XS0436300247 BP CAPITAL MARKETS PLC EN GBP 29-12-2014 A 4.00 106.47 1.036 2.088 50k

XS0436300247 BP CAPITAL MARKETS PLC EN GBP 29-12-2014 A 4.00 106.47 1.036 2.088 50k

XS0503530874 SOCIETE GENERALE FR GBP 17-12-2015 A 3.88 104.54 2.376 2.905 50k

BE6000183549 ANHEUSER-BUSCH INBEV SA BE GBP 23-06-2017 A- 6.50 121.66 1.668 4.121 50k

XS0400780960 VODAFONE GROUP PLC EN GBP 26-11-2018 A- 8.13 133.85 2.166 4.858 50k

XS0446381930 BARCLAYS BANK PLC EN GBP 17-08-2021 A+ 5.75 121.03 3.015 7.090 50k

XS0715454079 MARKS & SPENCER PLC EN GBP 06-12-2021 BBB- 6.13 111.78 4.522 6.761 100k

XS0097283096 BRITISH TELECOM PLC EN GBP 07-12-2028 BBB 5.75 119.47 4.079 10.550 50k

XS0416848793 STATOIL ASA NO GBP 11-03-2031 AA- 6.88 145.46 3.487 11.559 50k

XS0419834931 WAL-MART STORES INC US GBP 27-03-2034 AA 5.63 129.48 3.634 13.570 50k

XS0356452929 HSBC HOLDINGS PLC EN GBP 07-04-2038 A 7.00 119.63 5.540 12.529 50k

XS0422688019 VATTENFALL AB SW GBP 15-04-2039 A- 6.88 143.70 4.130 14.106 50k

XS0426513387 AT&T INC US GBP 30-04-2040 A- 7.00 142.73 4.317 14.211 50k

FR0011132356 ELECTRICITE DE FRANCE FR GBP 17-10-2041 A+ 5.50 110.97 4.793 14.390 100k

XS0283627908 ASSICURAZIONI GENERALI IT GBP PERP BBB- 6.42 67.54 7.213 5.702 100k

SAXO BANK A/S


2900 HELLERUP

PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

CVR. NR. 15 73 12 49

3 OF 20

CORPORATE BONDS - USDBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.


5-Oct-12


XS0366599800 OJSC RUSS AGRIC BK(RSHB) LX USD 14-01-2014 BBB 7.13 106.21 2.098 1.197 100k

XS0286908867 ATF BANK KZ USD 21-02-2014 BB 9.25 101.22 8.269 1.245 100k

XS0416535820 GAZPROM(WHITE NIGHTS FI) NE USD 08-03-2014 NR 10.50 111.75 2.040 1.312 100k

XS0420135443 GAZPROM(WHITE NIGHTS FI) NE USD 25-03-2014 NR 10.50 111.95 2.158 1.357 100k

XS0190490606 SEVERSTAL (STEEL CAP) LX USD 19-04-2014 BB 9.25 110.15 2.421 1.385 50k

XS0433568101 OJSC RUSS AGRIC BK(RSHB) LX USD 11-06-2014 BBB 9.00 111.12 2.169 1.533 100k

XS0454897363 EURASIAN DEVELOPMENT BAN SNAT USD 29-09-2014 BBB 7.38 109.66 2.319 1.846 100k

XS0205828477 ALROSA FINANCE SA LX USD 17-11-2014 BB- 8.88 111.20 3.309 1.879 100k

XS0441261921 KAZMUNAYGAS NATIONAL KZ USD 23-01-2015 BBB- 11.75 121.42 2.093 2.029 100k

XS0484208771 TNK-BP FINANCE SA LX USD 02-02-2015 BBB- 6.25 109.06 2.202 2.145 100k

USY0100UAA35 ALTUS CAPITAL PTE LTD SI USD 10-02-2015 B 12.88 106.27 9.786 1.960 100k

XS0491998133 VTB BANK (VTB CAPITAL SA LX USD 04-03-2015 BBB 6.47 107.22 3.305 2.215 100k

XS0494095754 BK MOSCOW (BOM CAPITAL) IR USD 11-03-2015 BB+ 6.70 106.96 3.660 2.225 100k

US23636BAA70 DANSKE BANK A/S DE USD 01-04-2015 A- 3.75 103.43 2.314 2.356 100k

US22532MAC64 CREDIT AGRICOLE LONDON FR USD 13-04-2015 A 3.50 103.08 2.228 2.356 100k

XS0504040725 DUBAI ELECTRICITY & WATE UA USD 22-04-2015 NR 8.50 112.95 3.135 2.229 100k

XS0503737461 UKREXIMBANK(BIZ FIN PLC) EN USD 27-04-2015 B 8.38 97.30 9.593 2.150 100k

USG47718AA20 INEOS FINANCE PLC EN USD 15-05-2015 B+ 9.00 107.00 6.040 2.235 100k

XS0521476118 BAHRAIN MUMTALAKAT HLDNG BJ USD 30-06-2015 BBB 5.00 103.22 3.740 2.499 100k

USG72005AA20 POWERLONG REAL ESTATE HL CI USD 16-09-2015 CCC+ 13.75 98.99 14.170 2.321 100k

XS0498932721 BANK OF INDIA LONDON IN USD 30-09-2015 BBB- 4.75 104.59 3.119 2.762 100k

XS0545395765 QIB SUKUK FUNDING CI USD 07-10-2015 NR 3.86 105.42 1.981 2.827 100k

XS0546767863 YASAR(WILLOW NO.2) LX USD 07-10-2015 B 9.63 103.69 8.208 2.566 200k

DE000A0GHGN0 DEPFA ACS BANK IR USD 28-10-2015 A- 4.88 103.16 3.769 2.760 100k

XS0553706135 BBK BJ USD 28-10-2015 BBB- 4.50 101.19 4.080 2.770 100k

XS0556042405 ADIB SUKUK CO LTD CI USD 04-11-2015 A 3.75 104.73 2.141 2.852 100k

XS0233620235 CITY OF KYIV (CSFB INTL) EN USD 06-11-2015 B- 8.00 92.45 10.956 2.536 100k

USP1193TAJ36 BANCO DO NORDESTE BRASIL BZ USD 09-11-2015 BBB 3.63 103.34 2.489 2.865 100k

USN01005AA09 AEROSPACE SATELLITE CORP NE USD 16-11-2015 B 12.75 111.61 8.408 2.462 100k

XS0562354182 GAZPROM (GAZ CAPITAL SA) LX USD 29-11-2015 BBB 5.09 107.07 2.721 2.855 200k

USG9884TAA90 YUZHOU PROPERTIES CO CI USD 15-12-2015 B 13.50 106.00 11.187 2.463 100k

XS0570541317 DEVELOPMENT BANK OF KAZA KZ USD 20-12-2015 BBB- 5.50 108.94 2.562 2.900 200k

SAXO BANK A/S


2900 HELLERUP

PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

CVR. NR. 15 73 12 49

4 OF 20


USM8933FAB33 ISBANK TU USD 01-02-2016 BBB- 5.10 104.60 3.611 3.008 200k

XS0587030957 VIMPELCOM (VIP FIN) IR USD 02-02-2016 BB- 6.49 105.89 4.552 2.939 200k

XS0242946258 INEOS GROUP HOLDINGS LTD LX USD 15-02-2016 CCC+ 8.50 96.46 9.760 2.799 75k

USN43451AA67 HYVA GLOBAL BV NE USD 24-03-2016 B 8.63 94.25 10.657 2.880 200k

US23636BAB53 DANSKE BANK A/S DE USD 14-04-2016 A- 3.88 103.68 2.768 3.214 200k

USX8662DAV92 STORA ENSO OYJ FI USD 15-04-2016 BB- 6.40 105.60 4.656 3.046 100k

US40432UAA51 HSBC BANK BRASIL SA BZ USD 11-05-2016 BBB 4.00 103.48 2.968 3.277 200k

XS0253723281 ATF BANK KZ USD 11-05-2016 BB 9.00 99.80 9.061 2.898 100k

XS0628652884 GTB FINANCE BV NE USD 19-05-2016 B+ 7.50 110.88 4.215 3.100 200k

XS0635404477 FIRSTRAND BANK LTD SA USD 09-06-2016 BBB+ 4.38 105.08 2.902 3.335 200k

SAXO BANK A/S


2900 HELLERUP

PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

CVR. NR. 15 73 12 49

5 OF 20

CORPORATE BONDS - CADBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.


5-Oct-12


XS0158275486 EUROFIMA SNAT CAD 04-12-2012 AAA 4.88 100.52 1.261 0.147 50k

CA29875QAC74 HYPOTHEKENBANK FRA LUX LX CAD 30-05-2013 NR 4.60 100.86 3.202 0.613 50k

XS0731408547 DAIMLER CANADA FINANCE CA CAD 23-01-2014 A- 2.50 101.04 1.672 1.239 50k

XS0479705716 BK NEDERLANDSE GEMEENTEN NE CAD 27-01-2014 AAA 2.63 101.31 1.591 1.250 50k

XS0740794580 RABOBANK NEDERLAND NE CAD 10-02-2014 AA 2.13 100.33 1.873 1.288 50k


XS0614969045 NATIONAL AUSTRALIA BANK AU CAD 15-04-2014 AA- 3.00 101.72 1.833 1.454 50k

XS0191391589 EUROFIMA SNAT CAD 12-05-2014 AAA 4.88 105.16 1.543 1.515 50k

XS0788624244 VOLKSWAGEN FIN SERV NV NE CAD 30-05-2014 A- 2.00 100.55 1.652 1.587 50k


XS0534283717 TOTAL CAPITAL SA FR CAD 26-08-2014 AA 2.50 101.88 1.473 1.823 50k

XS0447430199 KFW GE CAD 26-08-2014 AAA 2.88 102.65 1.433 1.820 50k

XS0548635605 KFW GE CAD 20-10-2014 AAA 1.75 100.62 1.439 1.946 50k

XS0563630259 AUST & NZ BANKING GROUP AU CAD 01-12-2014 AA- 3.00 102.54 1.778 2.019 50k


XS0741981806 VOLKSWAGEN FIN SERV NV NE CAD 06-02-2015 A- 2.50 102.16 1.545 2.217 50k

XS0589953123 AUST & NZ BANKING GROUP AU CAD 10-02-2015 AA- 3.13 102.46 2.031 2.200 50k

XS0504212100 KFW GE CAD 30-04-2015 AAA 3.38 104.42 1.592 2.418 50k

XS0219274908 BK NEDERLANDSE GEMEENTEN NE CAD 13-05-2015 AAA 4.38 106.07 1.941 2.420 50k

XS0784824194 DAIMLER AG GE CAD 03-06-2015 A- 2.50 101.97 1.728 2.527 50k

XS0169484382 AFRICAN DEVELOPMENT BANK SNAT CAD 22-06-2015 AAA 0.50 97.15 1.585 2.657 50k

XS0816711252 VOLKSWAGEN INTL FIN NV NE CAD 17-08-2015 A- 2.25 100.65 2.012 2.729 50k

CA64125QAA63 NETWORK RAIL INFRA FIN EN CAD 06-03-2016 AAA 4.40 108.08 1.934 3.165 50k

CA62940AAB67 NRW.BANK GE CAD 09-03-2016 AA 4.50 106.94 2.369 3.160 50k

XS0773207336 TOYOTA CREDIT CANADA INC CA CAD 19-04-2016 AA- 2.25 101.81 1.713 3.335 50k

XS0813456273 SWEDISH EXPORT CREDIT SW CAD 10-08-2016 NR 2.00 100.00 2.000 3.641 50k

XS0818934035 KFW GE CAD 22-08-2016 AAA 1.50 99.49 1.636 3.714 50k

SAXO BANK A/S


2900 HELLERUP

PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

CVR. NR. 15 73 12 49

6 OF 20

CORPORATE BONDS - CHFBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.


5-Oct-12


CH0123385764 EDP FINANCE BV NE CHF 14-02-2014 BB+ 3.50 #N/A N/A #N/A N/A 1.266 50k

CH0137675481 RCI BANQUE SA FR CHF 28-11-2014 BBB 3.00 102.49 1.799 2.012 50k

CH0129722499 BANCO SANTANDER BRASIL BZ CHF 01-12-2014 BBB 3.13 100.83 2.716 1.998 50k

CH0027810370 BAYERISCHE LANDESBANK GE CHF 12-12-2014 NR 2.75 99.86 2.817 2.035 50k

CH0181738904 RCI BANQUE SA FR CHF 16-07-2015 BBB 2.50 102.14 1.701 2.650 50k

CH0123326081 UNION BANK OF INDIA IN CHF 07-08-2015 BBB- 3.38 102.50 2.445 2.664 50k

CH0187216012 BANQUE PSA FINANCE FR CHF 25-09-2015 BBB- 3.25 95.79 4.809 2.731 50k

CH0182096997 IDBI BANK LTD/DIFC DUBAI IN CHF 12-10-2015 BBB- 3.13 99.71 3.228 2.781 50k

CH0022976853 ROYAL BK OF SCOTLAND PLC EN CHF 02-11-2015 BB+ 2.38 94.90 4.185 2.801 50k

CH0023153270 MORGAN STANLEY US CHF 17-11-2015 NR 2.50 102.05 1.808 2.908 50k

CH0124470995 STATE BANK OF INDIA IN CHF 22-02-2016 BBB- 3.38 102.89 2.468 3.102 50k

CH0025580439 BANK OF AMERICA CORP US CHF 14-06-2016 A- 3.25 106.14 1.520 3.447 50k

CH0185349351 LEASEPLAN CORPORATION NV NE CHF 18-07-2016 BBB+ 2.25 102.04 1.687 3.583 50k

CH0027030854 BAYERISCHE LANDESBANK GE CHF 12-10-2016 NR 3.13 97.09 3.923 3.565 50k

CH0102162952 EKSPORTFINANS ASA NO CHF 16-11-2016 BB+ 2.88 98.70 3.217 3.708 50k

CH0148560995 IBERDROLA INTL BV NE CHF 13-02-2017 BBB+ 3.00 101.33 2.669 3.956 50k

CH0110623722 TOKYO ELECTRIC POWER CO JN CHF 24-03-2017 BB 2.13 87.85 5.250 4.022 50k

CH0190369048 MACQUARIE BANK LTD AU CHF 09-08-2017 A 3.00 104.14 2.089 4.461 50k

CH0022595216 BANK OF AMERICA CORP US CHF 28-09-2017 A- 2.50 103.55 1.747 4.652 50k

CH0037972392 CREDIT SUISSE NEW YORK SZ CHF 14-03-2018 BBB 4.88 110.88 2.691 4.687 50k

CH0027539151 MORGAN STANLEY US CHF 21-11-2018 A- 3.13 102.51 2.674 5.375 50k

CH0029365100 CITIGROUP INC US CHF 21-03-2019 A- 3.00 104.12 2.304 5.747 50k

CH0106322123 EKSPORTFINANS ASA NO CHF 29-04-2019 BB+ 2.50 92.82 3.754 5.819 50k

SAXO BANK A/S


2900 HELLERUP

PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

CVR. NR. 15 73 12 49

7 OF 20

CORPORATE BONDS - AUD and NZDBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.


5-Oct-12


XS0518216964 NATIONAL AUSTRALIA BANK AU AUD 24-06-2013 AA- 5.75 3.70 3.702 0.686 50k

XS0178755400 KFW GE AUD 30-10-2013 AAA 0.50 97.15 3.266 1.035 50k

XS0415510469 BK NEDERLANDSE GEMEENTEN NE AUD 11-03-2013 AAA 5.00 100.52 3.627 0.410 50k

AU300EB26033 EUROPEAN INVESTMENT BANK SNAT AUD 14-08-2013 AAA 6.00 102.23 3.300 0.817 50k


AU3CB0168912 VOLKSWAGEN FIN SERV AUST AU AUD 28-01-2015 A- 7.00 3.91 3.910 2.101 50k

AU3CB0195964 VOLKSWAGEN FIN SERV AUST AU AUD 27-06-2017 A- 5.00 4.21 4.213 4.122 50k

AU3CB0156230 SPI AUSTRALIA ASSETS PTY AU AUD 12-08-2015 A- 7.00 4.13 4.131 2.555 50k

AU3CB0158657 BANK OF AMERICA CORP US AUD 09-09-2013 BBB+ 6.75 102.47 3.969 0.881 50k

AU300MSDW098 MORGAN STANLEY US AUD 01-03-2013 A- 6.00 100.68 4.259 0.383 50k

AU3CB0192128 WESFARMERS LTD AU AUD 28-03-2019 BBB+ 6.25 4.60 4.597 5.338 50k

AU300CGRP056 CITIGROUP INC US AUD 22-03-2016 A- 6.00 103.84 4.780 3.092 50k

AU300MRL1058 MERRILL LYNCH & CO US AUD 12-03-2014 BBB+ 6.75 102.84 4.660 1.344 50k

AU3CB0158095 ROYAL BK OF SCOTLAND/AU EN AUD 27-08-2013 A- 7.25 102.60 4.206 0.845 50k

AU3CB0189009 GPT RE LTD AU AUD 24-01-2019 A- 6.75 5.08 5.077 5.084 50k

AU3CB0171817 ROYAL BK OF SCOTLAND/AU EN AUD 10-03-2014 A- 7.25 103.56 4.622 1.335 50k

AU3CB0147833 DEXUS FINANCE PTY LTD AU AUD 21-04-2017 BBB+ 8.75 4.80 4.801 3.672 50k

AU3CB0017036 CITIGROUP INC US AUD 13-02-2017 A- 6.50 105.79 4.999 3.740 50k

AU300GSGI068 GOLDMAN SACHS GROUP INC US AUD 12-04-2016 A- 6.35 104.23 5.019 3.127 50k

XS0598237013 MORGAN STANLEY US AUD 03-03-2016 A- 7.63 106.70 5.436 2.968 50k

XS0497461649 NESTLE FINANCE INTL LTD LX AUD 18-12-2014 AA 5.75 105.62 3.049 1.974 50k



AU3CB0113645 EUROPEAN INVESTMENT BANK SNAT AUD 20-05-2014 AAA 5.38 103.12 3.368 1.510 50k

XS0769682179 TOYOTA MOTOR CREDIT CORP US AUD 10-04-2015 NR 4.63 102.76 3.443 2.291 50k



XS0646459197 VOLKSWAGEN FIN SERV NV NE AUD 15-07-2015 A- 6.25 106.71 3.645 2.504 50k

XS0732506760 BMW FINANCE NV NE AUD 20-07-2015 A 5.50 104.81 3.639 2.534 50k

XS0741177595 RABOBANK NEDERLAND NE AUD 03-02-2016 AA 5.50 104.20 4.113 2.904 50k


XS0735899089 COCA-COLA AMATIL LTD AU AUD 01-02-2017 BBB+ 4.88 3.68 3.683 3.743 50k

SAXO BANK A/S


2900 HELLERUP

PHONE: +45 3977 4000

[email protected]

WWW.SAXOBANK.COM

CVR. NR. 15 73 12 49

8 OF 20



XS0747381928 GE CAP AUSTRALIA FUNDING AU AUD 17-02-2017 AA- 5.75 4.20 4.202 3.704 50k

XS0481418381 EUROPEAN INVESTMENT BANK SNAT NZD 08-02-2013 AAA 5.00 100.71 2.738 0.328 50k

XS0415923118 RABOBANK NEDERLAND NE NZD 12-03-2013 AA 5.13 100.69 3.354 0.413 50k

XS0199842906 EUROPEAN INVESTMENT BANK SNAT NZD 10-09-2014 AAA 6.50 106.01 3.213 1.801 50k

XS0594021296 GENERAL ELEC CAP CORP US NZD 28-02-2014 AA- 5.00 102.34 3.234 1.296 50k

XS0677027608 BMW FINANCE NV NE NZD 22-09-2014 A 4.63 101.91 3.592 1.841 50k

XS0569150872 TOYOTA MOTOR CREDIT CORP US NZD 22-12-2014 AA- 5.00 103.88 3.142 2.000 50k

XS0743601659 DAIMLER INTL FINANCE BV NE NZD 05-02-2015 A- 4.38 101.59 3.641 2.123 50k

XS0742714131 RABOBANK NEDERLAND AU NE NZD 10-02-2015 AA 4.25 100.85 3.854 2.134 50k

XS0740224307 GENERAL ELEC CAP CORP US NZD 01-02-2017 AA- 5.50 105.40 4.119 3.793 50k

XS0769468769 AUST & NZ BANKING GROUP AU NZD 11-04-2017 NR 5.00 103.17 4.206 3.892 50k

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BONDS - SEKBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.


5-Oct-12


DK0009782054 NYKREDIT DE SEK 01-10-2012 NR 3.00 100.00 #N/A N/A #N/A N/A 500k

XS0547927789 VOLKSWAGEN FIN SERV NV NE SEK 08-10-2012 NR 2.80 100.00 2.724 0.008 1,000k

XS0550854045 RABOBANK NEDERLAND NE SEK 19-10-2012 AA 2.38 100.11 -1.840 0.025 500k

XS0458974945 SWEDBANK AB SW SEK 22-10-2012 A+ 3.30 100.06 1.482 0.033 1,000k

SE0002214494 LANDSHYPOTEK AB SW SEK 26-10-2012 NR 4.72 100.15 1.566 0.047 500k

XS0505153899 SBAB BANK AB SW SEK 29-10-2012 A 2.35 100.05 1.381 0.053 1,000k

XS0554411628 IRISH BANK RESOLUTION IR SEK 01-11-2012 BBB 6.75 100.26 2.143 0.058 1,000k

XS0466775102 SWEDBANK AB SW SEK 16-11-2012 A 3.16 100.15 1.597 0.100 1,000k

SE0003087956 LANDSHYPOTEK AB SW SEK 17-12-2012 NR 2.60 100.21 1.430 0.186 1,000k

XS0342338026 TELIASONERA AB SW SEK 25-01-2013 A- 5.00 100.94 1.698 0.290 500k



XS0602508474 VOLVO TREASURY AB SW SEK 11-03-2013 BBB 4.15 100.90 1.942 0.416 1,000k

SE0001352519 LANDSHYPOTEK AB SW SEK 20-03-2013 AA 4.00 101.07 1.551 0.444 500k

DK0009787871 NYKREDIT DE SEK 01-04-2013 NR 3.00 100.55 1.806 0.466 500k

XS0611750752 VOLVO TREASURY AB SW SEK 02-04-2013 BBB 4.25 101.12 1.835 0.474 1,000k

SE0001627647 SBAB BANK AB SW SEK 10-04-2013 NR 4.00 101.14 1.690 0.499 500k

SE0002343764 SKANDINAVISKA ENSKILDA SW SEK 19-06-2013 NR 4.25 101.99 1.340 0.688 500k

SE0002373696 SWEDBANK HYPOTEK AB SW SEK 19-06-2013 AAA 4.75 102.33 1.340 0.688 500k


XS0647000065 EUROPEAN INVESTMENT BANK SNAT SEK 15-07-2013 AAA 2.50 101.27 0.816 0.757 500k

XS0650870735 EUROPEAN BK RECON & DEV SNAT SEK 22-07-2013 NR 2.25 100.69 1.347 0.773 500k

XS0528411357 RABOBANK NEDERLAND NE SEK 29-07-2013 AA 2.25 100.55 1.545 0.790 500k

XS0537105651 DANSKE BANK A/S DE SEK 27-08-2013 A- 2.62 100.59 1.938 0.866 1,000k

SE0001384793 STADSHYPOTEK AB SW SEK 18-09-2013 NR 6.00 104.14 1.534 0.928 1,000k

XS0268697223 VATTENFALL AB SW SEK 25-09-2013 NR 4.20 102.30 1.760 0.942 1,000k

XS0547210640 NYKREDIT BANK A/S DE SEK 07-10-2013 A- 3.14 101.06 2.050 0.972 500k

XS0456417756 SBAB BANK AB SW SEK 07-10-2013 NR 3.31 101.63 1.641 0.976 1,000k

XS0268697223 VATTENFALL AB SW SEK 25-09-2013 NR 4.20 102.30 1.760 0.942 1,000k

XS0547210640 NYKREDIT BANK A/S DE SEK 07-10-2013 A- 3.14 101.06 2.050 0.972 500k

XS0729994367 NORDEA BANK AB SW SEK 10-01-2014 AA- 3.20 101.79 1.737 1.199 1,000k


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SE0004491215 LANDSHYPOTEK AB SW SEK 03-03-2014 NR 2.08 100.90 1.424 1.358 1,000k

XS0361762882 SWEDISH MATCH AB SW SEK 19-03-2014 BBB 6.35 106.00 2.069 1.356 500k

XS0294318414 FINGRID OYJ FI SEK 04-04-2014 NR 4.30 103.38 1.959 1.415 1,000k

SE0001627639 SBAB BANK AB SW SEK 09-04-2014 NR 4.00 103.26 1.770 1.434 500k

SE0001721135 SWEDISH COVERED BOND SW SEK 09-04-2014 AAA 4.00 103.94 1.320 1.441 500k

XS0584584220 KFW GE SEK 05-05-2014 AAA 3.25 102.96 1.332 1.518 500k


SE0000426371 SWEDBANK HYPOTEK AB SW SEK 05-05-2014 AAA 6.75 108.30 1.359 1.489 500k

XS0428444466 SWEDBANK AB SW SEK 14-05-2014 AAA 3.60 103.91 1.109 1.543 500k

SE0003365725 LANSFORSAKRINGAR BANK SW SEK 04-06-2014 NR 3.00 101.72 1.928 1.591 500k

XS0634845555 DAIMLER INTL FINANCE BV NE SEK 10-06-2014 A- 3.75 103.38 1.671 1.604 500k

SE0002832667 NORDEA HYPOTEK AB SW SEK 18-06-2014 NR 4.00 104.39 1.348 1.629 500k


XS0435595326 SWEDBANK AB SW SEK 26-06-2014 AAA 3.43 103.96 1.078 1.661 1,000k

XS0638547199 BMW FINANCE NV NE SEK 27-06-2014 A 3.75 103.41 1.709 1.649 500k



XS0733932643 SBAB BANK AB SW SEK 18-07-2014 A 3.25 102.77 1.649 1.713 1,000k

SE0004444032 LANSFORSAKRINGAR BANK SW SEK 23-07-2014 A 3.40 102.54 1.936 1.720 1,000k

XS0528596462 BK NEDERLANDSE GEMEENTEN NE SEK 28-07-2014 AAA 2.25 101.66 1.308 1.753 500k



XS0671005907 VOLKSWAGEN FIN SERV NV NE SEK 01-09-2014 A- 2.88 102.10 1.735 1.834 500k

XS0398811959 INTL BK RECON & DEVELOP SNAT SEK 12-11-2014 AAA 3.50 105.17 0.986 1.973 500k

XS0671135514 DAIMLER INTL FINANCE BV NE SEK 15-12-2014 A- 3.00 102.86 1.649 2.047 500k

XS0211630156 TELIASONERA AB SW SEK 09-02-2015 A- 4.25 105.20 1.941 2.172 500k

XS0746390896 SCANIA CV AB SW SEK 16-02-2015 NR 3.20 102.66 2.025 2.215 1,000k

XS0465397619 EUROPEAN INVESTMENT BANK SNAT SEK 17-02-2015 AAA 2.95 103.44 1.450 2.237 1,000k


SE0001721143 SWEDISH COVERED BOND SW SEK 15-04-2015 AAA 4.00 106.12 1.498 2.369 500k

XS0503867326 IRISH BANK RESOLUTION IR SEK 21-04-2015 BBB 4.49 105.42 2.256 2.355 1,000k

SE0001542333 NORDEA HYPOTEK AB SW SEK 17-06-2015 AAA 3.25 104.49 1.528 2.556 500k




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CVR. NR. 15 73 12 49

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XS0381914208 KFW GE SEK 12-08-2015 AAA 4.75 109.23 1.409 2.674 1,000k

XS0761857431 ELECTROLUX AB SW SEK 22-09-2015 BBB 3.25 102.50 2.361 2.792 1,000k

SE0003554054 SANDVIK AB SW SEK 01-10-2015 NR 3.51 103.09 2.419 2.808 500k

SE0003172501 SWEDISH COVERED BOND SW SEK 18-11-2015 AAA 4.00 107.11 1.632 2.845 1,000k

SE0004392181 AB INDUSTRIVARDEN SW SEK 12-01-2016 NR 3.60 103.87 2.348 2.987 500k

XS0568372303 SKANDINAVISKA ENSKILDA SW SEK 20-01-2016 A+ 4.50 107.23 2.188 2.973 500k



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CVR. NR. 15 73 12 49

12 OF 20

CORPORATE BONDS - NOKBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.


5-Oct-12


XS0326878906 LANDWIRTSCH. RENTENBANK GE NOK 31-10-2012 AAA 5.32 100.20 1.785 0.057 500k

XS0475588678 EUROPEAN INVESTMENT BANK SNAT NOK 07-01-2013 AAA 3.13 100.35 1.637 0.242 500k

XS0479172982 KFW GE NOK 18-01-2013 AAA 3.38 100.49 1.542 0.272 500k

XS0161278840 ORESUNDSKONSORTIET MULT NOK 23-01-2013 NR 5.81 101.15 1.704 0.285 1,000k


XS0487198300 GENERAL ELEC CAP CORP US NOK 18-02-2013 AA- 4.20 100.67 2.247 0.353 500k

NO0010420664 LANDWIRTSCH. RENTENBANK GE NOK 11-03-2013 AAA 4.82 101.32 1.589 0.410 500k

NO0010572506 LANDSHYPOTEK AB SW NOK 03-05-2013 NR 3.65 100.98 1.852 0.556 500k

XS0510035867 NORDIC INVESTMENT BANK SNAT NOK 15-05-2013 AAA 2.63 100.78 1.283 0.590 500k


NO0010404155 KFW GE NOK 15-05-2013 AAA 5.00 101.90 1.740 0.584 500k

XS0233286748 NRW.BANK GE NOK 21-05-2013 AA 3.50 101.10 1.652 0.605 500k

XS0429483224 RABOBANK NEDERLAND NE NOK 29-05-2013 AA 4.00 101.00 2.369 0.624 500k

XS0513882836 SWEDISH EXPORT CREDIT SW NOK 10-06-2013 AA+ 3.00 100.85 1.697 0.658 500k



XS0174493543 ORESUNDSKONSORTIET MULT NOK 14-08-2013 NR 5.05 102.76 1.721 0.832 1,000k



XS0666914899 DAIMLER INTL FINANCE BV NE NOK 30-08-2013 A- 3.38 101.09 2.119 0.871 500k

XS0389870469 SKANDINAVISKA ENSKILDA SW NOK 30-09-2013 NR 6.21 104.32 1.694 0.957 500k

XS0269323860 BK NEDERLANDSE GEMEENTEN NE NOK 02-10-2013 AAA 4.25 102.48 1.672 0.962 500k





XS0615962759 BMW FINANCE NV NE NOK 15-04-2014 A 4.25 103.10 2.139 1.442 500k

XS0617259030 VOLKSWAGEN FIN SERV NV NE NOK 15-04-2014 A- 4.25 103.24 2.042 1.443 500k


XS0503643990 KFW GE NOK 28-04-2014 AAA 3.25 102.64 1.505 1.494 500k

XS0250945903 ABN AMRO BANK NV NE NOK 02-05-2014 AAA 4.19 103.72 1.749 1.496 500k


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CVR. NR. 15 73 12 49

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XS0629312645 ASIAN DEVELOPMENT BANK SNAT NOK 20-05-2014 AAA 3.38 102.92 1.521 1.553 500k


XS0515950508 NESTLE FINANCE INTL LTD LX NOK 16-06-2014 AA 2.50 101.61 1.521 1.633 500k

NO0010378730 DNB BOLIGKREDITT AS NO NOK 11-07-2014 AAA 5.55 106.45 1.772 1.670 500k




XS0449022226 KFW GE NOK 15-12-2014 AAA 4.00 104.73 1.766 2.034 500k







XS0745580893 SWEDISH EXPORT CREDIT SW NOK 16-02-2015 NR 2.50 101.24 1.953 2.237 500k



XS0504873182 INTL BK RECON & DEVELOP SNAT NOK 30-04-2015 AAA 3.38 104.20 1.677 2.418 500k

NO0010428584 STOREBRAND KREDITTFORETA NO NOK 06-05-2015 NR 5.75 109.54 1.906 2.373 500k



XS0730005567 BMW FINANCE NV NE NOK 17-07-2015 A 3.50 103.38 2.225 2.611 500k

XS0653003383 INTL FINANCE CORP SNAT NOK 29-07-2015 AAA 3.25 104.24 1.684 2.664 500k


XS0496266148 KFW GE NOK 25-09-2015 AAA 3.75 105.43 1.846 2.803 500k

XS0391862173 SKANDINAVISKA ENSKILDA SW NOK 08-10-2015 NR 6.43 112.82 1.980 2.773 500k


XS0699927496 INTER-AMERICAN DEVEL BK SNAT NOK 08-11-2015 NR 2.50 102.64 1.615 2.891 500k

XS0603328278 COMMONWEALTH BANK AUST AU NOK 15-12-2015 AA- 4.63 106.36 2.515 2.862 500k

NO0010515224 NORDEA HYPOTEK AB SW NOK 16-12-2015 AAA 4.70 108.17 2.017 2.878 500k






XS0587829390 NESTLE HOLDINGS INC US NOK 08-02-2016 AA 3.38 105.14 1.770 3.091 500k

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CVR. NR. 15 73 12 49

14 OF 20


XS0598441995 KFW GE NOK 04-03-2016 AAA 4.00 106.36 2.042 3.118 500k

XS0250945226 ABN AMRO BANK NV NE NOK 18-04-2016 AAA 4.21 107.15 2.078 3.229 500k

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CVR. NR. 15 73 12 49

15 OF 20

MORTGAGE BONDS - DKKBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.


5-Oct-12


DK0009281511 REALKREDIT DANMARK DE DKK 01-01-2013 AAA 2.00 100.42 0.137 0.226 400k

DK0009782807 NYKREDIT DE DKK 01-01-2013 NR 2.00 100.41 0.171 0.226 400k



DK0002024447 NORDEA KREDIT REALKREDIT DE DKK 01-10-2013 AAA 2.00 101.66 0.292 0.972 400k






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CVR. NR. 15 73 12 49

16 OF 20

CORPORATE BONDS - ZARBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.


5-Oct-12


XS0270169872 RABOBANK NEDERLAND NE ZAR 12-10-2012 AA 8.50 100.01 5.643 0.005 500k

XS0228632740 LANDWIRTSCH. RENTENBANK GE ZAR 05-11-2012 AAA 7.12 100.06 6.289 0.069 500k

XS0463184639 ASIAN DEVELOPMENT BANK SNAT ZAR 19-11-2012 AAA 7.58 100.13 6.202 0.108 500k

XS0235184909 INTL BK RECON & DEVELOP SNAT ZAR 10-01-2013 AAA 7.17 100.41 5.499 0.247 500k

XS0339249921 KFW GE ZAR 17-01-2013 AAA 10.00 101.35 4.609 0.267 500k

XS0349075951 EUROPEAN INVESTMENT BANK SNAT ZAR 04-03-2013 AAA 9.00 101.46 4.973 0.390 500k


XS0261353972 EUROPEAN BK RECON & DEV SNAT ZAR 19-07-2013 AAA 7.30 101.44 5.398 0.750 500k

XS0527231327 INTL FINANCE CORP SNAT ZAR 05-08-2013 AAA 6.00 100.24 5.684 0.783 500k


XS0494806952 INTL FINANCE CORP SNAT ZAR 20-09-2013 AAA 7.02 101.24 5.669 0.909 500k









XS0203994651 INTL FINANCE CORPORATION SNAT ZAR 10-11-2014 AAA 8.00 105.05 5.366 1.780 500k



XS0222802877 KFW GE ZAR 22-06-2015 AAA 7.50 106.49 4.862 2.386 500k




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CVR. NR. 15 73 12 49

17 OF 20

CORPORATE BONDS - TRYBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.


5-Oct-12


XS0323323823 EUROPEAN INVESTMENT BANK SNAT TRY 09-10-2012 AAA 14.25 100.02 7.509 0.003 150k

XS0532666491 KFW GE TRY 17-12-2012 AAA 7.25 100.33 5.150 0.184 150k

XS0460367278 KFW GE TRY 15-01-2013 AAA 8.50 100.76 5.247 0.261 150k


XS0357344067 GENERAL ELEC CAP CORP US TRY 16-04-2013 AA- 16.50 104.58 6.767 0.498 150k

XS0484842470 KFW GE TRY 16-07-2013 AAA 9.75 102.75 5.862 0.732 150k

XS0491763842 RABOBANK NEDERLAND NE TRY 25-07-2013 AA 10.00 102.63 6.372 0.751 150k

XS0533416243 DANSKE BANK A/S DE TRY 19-08-2013 A- 8.50 101.44 6.644 0.811 150k



XS0544872400 INTL BK RECON & DEVELOP SNAT TRY 04-10-2013 AAA 7.25 101.71 5.415 0.934 150k


XS0639300598 KFW GE TRY 16-12-2013 AAA 7.75 102.38 5.590 1.054 150k



XS0484206486 BK NEDERLANDSE GEMEENTEN NE TRY 02-02-2014 AAA 10.00 104.10 6.585 1.150 150k


XS0553081448 KFW GE TRY 04-11-2014 AAA 7.63 103.20 5.928 1.761 150k


XS0349885524 LANDWIRTSCH. RENTENBANK GE TRY 27-03-2015 AAA 13.00 112.82 7.226 2.119 150k

XS0615161238 KFW GE TRY 15-04-2015 AAA 8.50 104.83 6.333 2.154 150k


XS0230611807 SWEDISH EXPORT CREDIT SW TRY 30-09-2015 AA+ 10.50 108.70 7.145 2.527 150k


XS0547493410 KFW GE TRY 08-10-2015 AAA 8.00 104.66 6.245 2.619 150k



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CVR. NR. 15 73 12 49

18 OF 20

CORPORATE BONDS - PLNBonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.


5-Oct-12


XS0157954925 LBBW LUXEMBURG SA LX PLN 22-11-2012 AAA 5.50 100.41 1.930 0.117 200k

XS0334663829 MUNICIPALITY FINANCE PLC FI PLN 28-12-2012 NR 5.13 100.26 3.873 0.215 200k

XS0452949430 EUROPEAN INVESTMENT BANK SNAT PLN 18-09-2013 AAA 5.00 101.81 3.006 0.914 200k

XS0198120734 EUROPEAN INVESTMENT BANK SNAT PLN 12-08-2014 AAA 6.50 106.38 2.878 1.730 200k

XS0159408672 NORDIC INVESTMENT BANK SNAT PLN 09-12-2022 AAA 5.50 116.57 3.530 7.649 500k

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CVR. NR. 15 73 12 49

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CORPORATE AND GOVERNMENT BONDS

DISCLAIMER

Unless specifically stated, no Publication of the Saxo Bank Group should be construed as an offer (or solicitation of an offer) to:

• buy or sell any currency, product or financial instrument,

• make any investment, or

• participate in any particular trading strategy

(collectively “Offers”).

NO REPRESENTATION, NO WARRANTY

The Saxo Bank Group uses reasonable efforts to obtain information from reliable sources, but all Publications are provided on an "as is" basis without representation or warranty of

any kind (neither express nor implied) and the Saxo Bank Group disclaims liability for any Publication not being complete, accurate, suitable and relevant for the recipient.

Specifically, the Saxo Bank Group disclaims liability towards any subscriber, client, partner, supplier, counterparty and other recipients for:

• the accuracy of any market quotations,

• any delay, inaccuracy, error, interruption or omission in providing market quotations, and

• any discontinuance of market quotations.

If a Publication becomes outdated the Saxo Bank Group shall be under no obligation to;

• update the Publication,

• inform the recipients of a Publication, or

• perform any other action.

NO RECOMMENDATIONS

The Saxo Bank Group does not in any of its Publications take into account any particular recipient’s investment objectives, special investment goals, financial situation, and specific

needs and demands. Therefore, all Publications of the Saxo Bank Group are, unless otherwise specifically stated, intended for informational and/or marketing purposes only and

should not be construed as:

• business, financial, investment, hedging, legal, regulatory, tax or accounting advice,

• a recommendation or trading idea, or

• any other type of encouragement to act, invest or divest in a particular manner

(collectively “Recommendations”).

The Saxo Bank Group shall not be responsible for any loss arising from any investment based on a perceived Recommendation.

RISK WARNING

Trading of products and services offered by the Saxo Bank Group, even when executed in accordance with a perceived recommendation, entails a risk and may result in both profits

and losses.

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saxo bank corporate bonds

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