1. Ingeniería

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:
04-Feb-15
Amortization
ISIN
Issuer
Price
Currency
First call
Maturity
Effective yield
Rating
Coupon
First call
Maturity
Duration
Collateral
Industry
Minimum
Country
WESTERN EUROPE
AT0000A0JE42
CASINOS AUSTRIA INT GMBH
101,66
EUR
08-07-2017
NR
5,000%
4,3%
2,2
Sr Unsecured
Entertainment
50.000
AT
XS0840062979
ERSTE GROUP BANK AG
113,36
EUR
10-10-2022
BBB-
7,125%
5,0%
5,9
Subordinated
Banks
100.000
AT
XS0981632804
RAIFFEISEN BANK INTL
74,30
EUR
16-10-2023
BB+
6,000%
10,7%
5,9
Subordinated
Banks
100.000
AT
XS1140300663
VERBUND AG
103,41
EUR
20-11-2024
BBB+
1,500%
1,1%
9,1
Sr Unsecured
Electric
100.000
AT
XS0838764685
VOESTALPINE AG
109,71
EUR
05-10-2018
NR
4,000%
1,3%
3,4
Sr Unsecured
Iron/Steel
50.000
AT
AT0000A100E2
WIENERBERGER AG
109,08
EUR
17-04-2020
NR
4,000%
2,1%
4,6
Sr Unsecured
Building Materials
50.000
AT
DE000A0G4X39
WIENERBERGER AG
102,85
EUR
Perpetual
NR
6,500%
1,7
Jr Subordinated
Building Materials
50.000
AT
US03524BAE65
ANHEUSER-BUSCH INBEV FIN
107,56
USD
01-02-2024
A
3,700%
2,7%
7,7
Sr Unsecured
Beverages
50.000
BE
BE6243179650
ANHEUSER-BUSCH INBEV NV
117,99
EUR
25-09-2024
A
2,875%
0,9%
8,5
Sr Unsecured
Beverages
50.000
BE
BE0002481563
EANDIS CVBA
104,91
EUR
04-12-2026
NR
1,750%
1,3%
10,6
Sr Unsecured
Electric
100.000
BE
BE6220236143
NYRSTAR
102,00
EUR
11-05-2016
NR
5,375%
3,7%
1,2
Sr Unsecured
Mining
50.000
BE
BE6245875453
OMEGA PHARMA INVEST NV
107,65
EUR
12-12-2017
NR
5,125%
2,3%
2,6
Sr Unsecured
Healthcare-Products
50.000
BE
BE6272861657
ONTEX GROUP NV
107,22
EUR
15-11-2017
15-11-2021
BB-
4,750%
2,9%
3,5%
5,7
Secured
Household Products/Wares
100.000
BE
XS1051719786
AIR BERLIN PLC
105,00
EUR
09-05-2017
09-05-2019
NR
6,750%
6,3%
5,4%
3,6
Sr Unsecured
Airlines
50.000
DE
26-09-2018
3,4%
09-02-2017
5,0%
XS0857872500
ALLIANZ SE
107,08
USD
Perpetual
A
5,500%
15,7
Jr Subordinated
Insurance
200.000
DE
DE000CB83CF0
COMMERZBANK AG
125,02
EUR
16-03-2021
BB
7,750%
3,2%
4,8
Subordinated
Banks
100.000
DE
DE000DB5DCW6
DEUTSCHE BANK AG
117,44
EUR
24-06-2020
BBB
5,000%
1,6%
4,7
Subordinated
Banks
50.000
DE
XS0307741917
DEUTSCHE POSTBANK IV
106,11
EUR
Perpetual
NR
5,983%
2,2
Jr Subordinated
Banks
50.000
DE
XS1026109204
FRESENIUS FINANCE BV
117,35
EUR
01-02-2024
BB+
4,000%
1,9%
7,7
Sr Unsecured
Healthcare-Products
50.000
DE
XS0626438112
HECKLER & KOCH GMBH
77,41
EUR
15-05-2018
CCC-
9,500%
19,1%
2,5
1st lien
Miscellaneous Manufactur
100.000
DE
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
29-06-2017
06-03-2015
3,3%
460,1%
[email protected]
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
1 OF 9
Amortization
ISIN
Issuer
Price
Currency
XS0478803355
HEIDELBERGCEMENT FIN LUX
WESTERN EUROPE
DE000A1KQ1E2 HEIDELBERGER DRUCKMASCHI
130,42
EUR
103,33
EUR
DE000A1TM5X8
HOCHTIEF AG
110,37
XS0997941355
K+S AG
XS0304987042
Effective yield
Maturity
Rating
Coupon
03-04-2020
BB+
7,500%
Maturity
Duration
Collateral
Industry
Minimum
Country
1,4%
4,4
Sr Unsecured
Building Materials
50.000
15-04-2018
CCC+
9,250%
DE
8,0%
2,7
Sr Unsecured
Machinery-Diversified
50.000
EUR
20-03-2020
NR
DE
3,875%
1,7%
4,5
Sr Unsecured
Engineering&Construction
50.000
116,29
EUR
06-12-2021
DE
NR
4,125%
1,6%
6,0
Sr Unsecured
Chemicals
50.000
MUNICH RE
110,72
EUR
DE
Perpetual
A-
5,767%
2,2
Jr Subordinated
Insurance
50.000
DE000A1TNA39
RICKMERS HOLDING
80,48
EUR
DE
11-06-2018
NR
8,875%
16,9%
2,4
Sr Unsecured
Transportation
50.000
XS1067864022
SCHAEFFLER FINANCE BV
104,76
EUR
DE
15-05-2022
BB-
3,500%
2,8%
6,4
Secured
Auto Parts&Equipment
100.000
AT0000A0U9J2
SCHOLZ HOLDING GMBH
102,61
EUR
DE
08-03-2017
NR
8,500%
7,1%
1,7
Sr Unsecured
Environmental Control
50.000
XS0222524372
SUEDZUCKER INT FINANCE
95,44
EUR
DE
30-06-2015
Perpetual
BB-
5,250%
17,0%
0,4
Jr Subordinated
Food
50.000
XS0783934911
TECHEM GMBH
107,34
EUR
DE
01-10-2015
01-10-2019
BB-
6,125%
1,8%
4,4%
4,0
1st lien
Electronics
100.000
DE000A1R08U3
THYSSENKRUPP AG
108,07
EUR
DE
27-08-2018
BB
4,000%
1,6%
3,3
Sr Unsecured
Metal Fabricate/Hardware
50.000
XS1028943162
TUI AG
106,79
EUR
DE
01-10-2019
BB-
4,500%
2,9%
4,1
Sr Unsecured
Leisure Time
100.000
XS1017618783
VOLKSWAGEN FIN SERV NV
105,16
DE
GBP
22-07-2019
A-
2,625%
1,4%
4,2
Sr Unsecured
Auto Manufacturers
50.000
XS0823975585
VOLKSWAGEN LEASING GMBH
DE
112,33
EUR
06-09-2022
A-
2,375%
0,7%
7,0
Sr Unsecured
Auto Manufacturers
100.000
FR0011374099
DE
AIR FRANCE-KLM
109,90
EUR
18-01-2018
NR
6,250%
2,7%
2,7
Sr Unsecured
Airlines
100.000
FR
XS0783934168
ALBEA BEAUTY HOLDINGS SA
106,70
EUR
01-11-2015
01-11-2019
B
8,750%
8,0%
7,1%
3,8
1st lien
Cosmetics/Personal Care
100.000
FR
FR0011791391
AREVA SA
102,10
EUR
20-12-2022
20-03-2023
NR
3,125%
2,8%
2,8%
6,9
Sr Unsecured
Machinery-Constr&Mining
100.000
FR
XS0982711128
AUTODIS SA
102,24
EUR
01-02-2016
01-02-2019
B
6,500%
7,3%
5,9%
3,5
1st lien
Auto Parts&Equipment
100.000
FR
XS0323922376
AXA SA
111,39
EUR
05-10-2017
Perpetual
BBB
6,211%
1,8%
2,5
Jr Subordinated
Insurance
50.000
FR
XS0876682666
AXA SA
105,60
USD
22-01-2019
Perpetual
BBB
5,500%
4,0%
15,8
Jr Subordinated
Insurance
200.000
FR
XS0260056717
AXA SA
113,34
GBP
06-07-2026
Perpetual
BBB
6,686%
5,1%
7,8
Jr Subordinated
Insurance
50.000
FR
XS0142073419
BNP PARIBAS
117,15
GBP
24-01-2022
BBB+
5,750%
5,8
Subordinated
Banks
50.000
FR
FR0010638338
BNP PARIBAS
116,55
EUR
02-07-2018
Perpetual
BB+
7,781%
2,6%
2,9
Jr Subordinated
Banks
50.000
FR
USF1058YHX97
BNP PARIBAS
117,53
USD
25-06-2037
Perpetual
BB+
7,195%
5,8%
11,8
Jr Subordinated
Banks
100.000
FR
US05578UAA25
BPCE SA
110,49
USD
22-10-2023
BBB
5,700%
6,8
Subordinated
Banks
200.000
FR
FR0010777524
BPCE SA
138,59
EUR
30-09-2019
Perpetual
BB+
12,500%
3,4%
3,7
Jr Subordinated
Banks
50.000
FR
FR0012369122
CASINO GUICHARD PERRACHO
105,31
EUR
07-11-2024
07-02-2025
BBB-
2,330%
1,7%
1,7%
8,9
Sr Unsecured
Food
100.000
FR
XS0906984272
CEGEDIM SA
110,50
EUR
01-04-2016
01-04-2020
NR
6,750%
1,9%
4,4%
4,3
Sr Unsecured
Computers
100.000
FR
XS1061175607
CGG SA
91,03
EUR
15-05-2017
15-05-2020
B
5,875%
11,6%
8,0%
4,3
Sr Unsecured
Oil&Gas Services
100.000
FR
USF2020UAD12
CMA CGM
102,75
USD
06-03-2015
15-04-2017
CCC+
8,500%
27,0%
7,1%
1,9
Sr Unsecured
Transportation
150.000
FR
XS0618662562
CMA CGM
105,86
EUR
15-04-2015
15-04-2019
CCC+
8,875%
1,3%
7,2%
3,4
Sr Unsecured
Transportation
100.000
FR
FR0010409789
CNP ASSURANCES
105,14
EUR
22-12-2016
Perpetual
NR
4,750%
1,9%
1,8
Jr Subordinated
Insurance
50.000
FR
XS0274270817
CIE DE SAINT-GOBAIN
124,69
GBP
15-11-2024
BBB
5,625%
7,7
Sr Unsecured
Building Materials
50.000
FR
USF22797FK97
CREDIT AGRICOLE SA
117,50
USD
13-10-2019
Perpetual
BB+
8,375%
4,2%
3,9
Jr Subordinated
Banks
100.000
FR
FR0012444750
CREDIT AGRICOLE ASSRNCES
103,88
EUR
13-01-2025
Perpetual
NR
4,250%
3,8%
8,0
Subordinated
Insurance
100.000
FR
FR0010575654
CREDIT AGRICOLE SA
112,42
GBP
30-01-2020
Perpetual
BB+
7,589%
4,7%
4,2
Jr Subordinated
Banks
50.000
FR
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
First call
06-03-2015
12-06-2017
15-05-2017
01-10-2016
First call
49,5%
1,1%
2,1%
1,7%
3,0%
4,2%
2,7%
[email protected]
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
2 OF 9
Amortization
ISIN
Issuer
Effective yield
Price
Currency
First call
Maturity
Rating
Coupon
First call
Maturity
Duration
Collateral
Industry
Minimum
Country
XS0808635600
ELIOR FINANCE & CO SCA
WESTERN EUROPE
XS0779246478
EUROPCAR GROUPE SA
110,15
EUR
01-05-2016
01-05-2020
BB-
6,500%
2,1%
4,3%
4,4
1st lien
Food Service
100.000
FR
113,50
EUR
15-05-2017
CCC+
11,500%
5,1%
2,0
2nd lien
Commercial Services
100.000
FR
FR0010533414
GROUPAMA SA
103,82
EUR
22-10-2017
Perpetual
NR
6,298%
4,7%
2,4
Jr Subordinated
Insurance
50.000
FR
XS0577452823
LABCO SAS
105,12
EUR
06-03-2015
15-01-2018
B
8,500%
-1,9%
6,6%
2,6
1st lien
Healthcare-Services
100.000
FR
XS0975113498
LAFARGE SA
119,79
EUR
30-09-2020
BB+
4,750%
1,1%
5,0
Sr Unsecured
Building Materials
100.000
FR
XS0956201759
LOUIS DREYFUS COMMODITIE
104,96
EUR
30-07-2018
NR
3,875%
2,4%
3,2
Sr Unsecured
Holding Companies-Divers
100.000
FR
XS0876763748
LOXAM SAS
101,37
EUR
24-01-2020
NR
7,375%
7,0%
4,0
Sr Subordinated
Commercial Services
100.000
FR
FR0011376201
NEXANS SA
105,76
EUR
19-03-2018
NR
4,250%
2,3%
2,8
Sr Unsecured
Electrical Compo&Equip
100.000
FR
XS0941073420
NOVALIS SAS
105,35
EUR
15-06-2015
15-06-2018
B+
6,000%
-0,5%
4,3%
3,0
Secured
Holding Companies-Divers
100.000
FR
XS1028956222
NUMERICABLE-SFR
106,33
EUR
15-05-2017
15-05-2022
B+
5,375%
4,1%
4,4%
5,9
1st lien
Media
100.000
FR
XS0979448494
OBERTHUR TECH HLDS
104,48
EUR
30-10-2016
30-04-2020
CCC
9,250%
8,9%
8,2%
4,0
Secured
Computers
100.000
FR
FR0011567940
PEUGEOT SA
117,18
EUR
18-01-2019
B+
6,500%
1,9%
3,6
Sr Unsecured
Auto Manufacturers
50.000
FR
FR0011625433
SANOFI
115,12
EUR
14-08-2023
14-11-2023
AA-
2,500%
0,7%
0,7%
7,9
Sr Unsecured
Pharmaceuticals
100.000
FR
USF8586CAA02
SOCIETE GENERALE
103,50
USD
05-04-2017
Perpetual
BB
5,922%
4,2%
2,0
Jr Subordinated
Banks
100.000
FR
XS0449487619
SOCIETE GENERALE
123,93
EUR
04-09-2019
Perpetual
BB
9,375%
3,6%
3,7
Jr Subordinated
Banks
50.000
FR
FR0010780528
SUEZ ENVIRONNEMENT
138,33
EUR
22-07-2024
NR
5,500%
7,7
Sr Unsecured
Water
50.000
FR
FR0011391820
VEOLIA ENVIRONNEMENT SA
105,54
EUR
16-04-2018
Perpetual
BB+
4,450%
2,6%
2,9
Jr Subordinated
Water
100.000
FR
XS1061642317
ALTICE SA
105,28
EUR
15-05-2017
15-05-2022
B-
7,250%
7,0%
6,3%
5,5
Secured
Telecommunications
100.000
LU
24-01-2016
11,4%
1,2%
XS1048518358
ARCELORMITTAL
102,03
EUR
25-03-2019
BB
3,000%
2,5%
3,8
Sr Unsecured
Iron/Steel
100.000
LU
US03938LAM63
ARCELORMITTAL
120,04
USD
01-06-2019
BB
10,600%
5,3%
3,5
Sr Unsecured
Iron/Steel
50.000
LU
XS0928189777
INEOS GROUP HOLDINGS SA
101,29
EUR
15-05-2015
15-08-2018
B-
6,500%
13,6%
6,1%
3,0
Sr Unsecured
Chemicals
100.000
LU
XS0947176631
INTRALOT FINANCE LUXEMBU
104,93
EUR
15-08-2016
15-08-2018
B+
9,750%
9,3%
8,1%
2,8
Sr Unsecured
Entertainment
100.000
LU
XS0955023931
MAGNOLIA BC SA
97,57
EUR
01-08-2016
01-08-2020
B
9,000%
13,7%
9,6%
4,2
1st lien
Home Furnishings
100.000
LU
XS0955023931
MAGNOLIA BC SA
97,57
EUR
01-08-2016
01-08-2020
B
9,000%
13,7%
9,6%
4,2
1st lien
Home Furnishings
100.000
LU
XS0555929263
TELENET FINANCE LUX
106,31
EUR
15-11-2015
15-11-2020
B+
6,375%
2,2%
5,1%
4,8
1st lien
Telecommunications
100.000
LU
XS0619548216
ABN AMRO BANK NV
127,32
EUR
27-04-2021
BBB
6,375%
1,7%
5,1
Subordinated
Banks
100.000
NL
XS0619547838
ABN AMRO BANK NV
108,50
USD
27-04-2022
BBB
6,250%
4,8%
5,8
Subordinated
Banks
200.000
NL
USN01766AA73
AJECORP BV
83,00
USD
14-05-2017
14-05-2022
BB
6,500%
17,1%
9,8%
5,4
Sr Unsecured
Beverages
150.000
NL
XS1064882316
CONSTELLIUM NV
91,14
EUR
15-05-2017
15-05-2021
B
4,625%
10,0%
6,4%
5,2
Sr Unsecured
Mining
100.000
NL
XS0758420748
HEINEKEN NV
120,89
EUR
19-03-2024
BBB+
3,500%
1,1%
7,8
Sr Unsecured
Beverages
50.000
NL
XS1075833860
HEMA BONDCO I BV
84,21
EUR
15-06-2019
NR
6,250%
10,9%
3,6
1st lien
Retail
100.000
NL
USN45780CT38
ING BANK NV
113,59
USD
25-09-2023
BBB
5,800%
3,9%
6,8
Subordinated
Banks
200.000
NL
XS0454773713
KONINKLIJKE KPN NV
137,04
EUR
30-09-2024
BBB-
5,625%
1,5%
7,8
Sr Unsecured
Telecommunications
50.000
NL
XS0903872355
KONINKLIJKE KPN NV
109,65
EUR
Perpetual
BB
6,125%
3,2
Jr Subordinated
Telecommunications
100.000
NL
XS0826634874
RABOBANK NEDERLAND
117,45
EUR
14-09-2022
A-
4,125%
1,7%
6,6
Subordinated
Banks
100.000
NL
US822582AV48
SHELL INTERNATIONAL FIN
99,39
USD
06-01-2023
AA
2,250%
2,3%
7,2
Sr Unsecured
Oil&Gas
50.000
NL
XS0909788613
ZIGGO BV
102,24
EUR
27-03-2020
BB-
3,625%
3,1%
4,5
1st lien
Media
100.000
NL
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
15-06-2016
14-09-2018
22,4%
3,2%
[email protected]
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
3 OF 9
Amortization
ISIN
Issuer
Price
Currency
First call
Maturity
Effective yield
Rating
Coupon
First call
Maturity
Duration
Collateral
Industry
Minimum
Country
WESTERN
EUROPE
SWITZERLAND
US00037BAB80
ABB FINANCE USA INC
103,56
USD
08-05-2022
A-
2,875%
2,3%
6,5
Sr Unsecured
Engineering&Construction
50.000
CH
CH0188295312
CLARIANT AG
113,17
CHF
26-09-2022
BB+
3,500%
1,7%
6,7
Sr Unsecured
Chemicals
50.000
CH
XS0118514446
CRED SUISSE GP FIN (US)
122,38
GBP
05-10-2020
BBB
7,000%
2,7%
4,7
Subordinated
Banks
50.000
CH
CH0110442859
CREDIT SUISSE
114,41
CHF
16-03-2020
BBB+
3,375%
0,5%
4,6
Subordinated
Banks
50.000
CH
XS1087753353
DUFRY FINANCE SCA
106,49
EUR
15-07-2017
15-07-2022
BB
4,500%
3,1%
3,5%
6,3
Sr Unsecured
Retail
100.000
CH
XS0295383524
ELM BV (SWISS LIFE)
107,49
EUR
12-04-2017
Perpetual
NR
5,849%
2,3%
2,0
Jr Subordinated
Insurance
50.000
CH
XS0753190296
GATEGROUP FINANCE LUX SA
106,18
EUR
01-03-2016
01-03-2019
B+
6,750%
3,9%
5,1%
3,5
Sr Unsecured
Transportation
100.000
CH
XS0974877150
GLENCORE FINANCE EUROPE
109,81
EUR
30-09-2020
BBB
3,375%
1,5%
5,1
Sr Unsecured
Mining
100.000
CH
XS0288783979
GLENCORE FINANCE EUROPE
115,71
GBP
27-02-2019
BBB
6,500%
2,4%
3,5
Sr Unsecured
Mining
50.000
CH
XS0938722666
GLENCORE FUNDING LLC
96,98
USD
30-05-2023
BBB
4,125%
4,6%
6,9
Sr Unsecured
Iron/Steel
50.000
CH
XS0934113076
GUNVOR GROUP LTD
82,75
USD
21-05-2018
NR
5,875%
12,4%
2,8
Sr Unsecured
Oil&Gas
200.000
CH
XS1019821732
HOLCIM FINANCE LUX SA
116,14
EUR
22-01-2024
BBB
3,000%
1,1%
8,0
Sr Unsecured
Building Materials
100.000
CH
CH0187218901
HOLCIM LTD
119,88
CHF
22-11-2022
BBB
3,000%
0,4%
7,1
Sr Unsecured
Building Materials
50.000
CH
XS0455643394
HOLCIM US FINANCE SARL &
116,18
USD
30-12-2019
BBB
6,000%
2,5%
4,3
Sr Unsecured
Building Materials
50.000
CH
XS0860561942
NESTLE FINANCE INTL LTD
104,30
GBP
30-11-2023
AA
2,250%
1,7%
7,9
Sr Unsecured
Food
50.000
CH
US66989HAE80
NOVARTIS CAPITAL CORP
101,45
USD
21-09-2022
AA-
2,400%
2,2%
6,9
Sr Unsecured
Pharmaceuticals
50.000
CH
XS0175478873
ROCHE FINANCE EUROPE BV
128,80
GBP
29-08-2023
AA-
5,375%
1,7%
7,0
Sr Unsecured
Pharmaceuticals
50.000
CH
XS1078234330
SELECTA GROUP BV
97,12
EUR
15-12-2016
15-06-2020
B
6,500%
9,9%
7,2%
4,4
1st lien
Machinery-Diversified
100.000
CH
XS0548102531
SUNRISE COMMUNICATIONS H
104,86
EUR
06-03-2015
31-12-2018
B-
8,500%
1,1%
7,0%
3,3
2nd lien
Telecommunications
100.000
CH
CH0212184078
SWISS LIFE HOLDING AG
112,31
CHF
21-06-2023
NR
1,875%
0,4%
7,8
Sr Unsecured
Insurance
50.000
CH
US87164KAA25
SYNGENTA FINANCE NV
102,59
USD
28-03-2022
A
3,125%
2,7%
6,3
Sr Unsecured
Chemicals
50.000
CH
13,3
Jr Subordinated
Diversified Finan Serv
200.000
GB
2,8
Sr Unsecured
Mining
50.000
GB
UNITED KINGDOM & IRELAND
XS0896113007
ABERDEEN ASSET MANAGEMEN
106,63
USD
XS0361024895
ANGLO AMERICAN CAPITAL
114,35
GBP
XS0206511486
AVIVA PLC
107,49
GBP
XS0778476340
AVIVA PLC
112,50
XS0125681345
BANK OF SCOTLAND PLC
XS0214398199
Perpetual
NR
7,000%
01-05-2018
BBB
6,875%
27-07-2020
Perpetual
BBB
5,902%
4,3%
4,5
Jr Subordinated
Insurance
50.000
GB
USD
03-11-2017
Perpetual
BBB
8,250%
3,4%
12,1
Jr Subordinated
Insurance
200.000
GB
106,39
GBP
31-05-2016
Perpetual
BBB-
7,286%
2,3%
1,2
Jr Subordinated
Banks
50.000
GB
BARCLAYS BANK PLC
102,99
EUR
15-03-2020
Perpetual
BB
4,750%
4,1%
4,3
Jr Subordinated
Banks
50.000
GB
XS0222208539
BARCLAYS BANK PLC
107,27
GBP
15-12-2017
Perpetual
BB+
6,000%
3,3%
2,6
Jr Subordinated
Banks
50.000
GB
XS0182188366
BAT INTL FINANCE PLC
122,12
GBP
12-12-2019
A-
6,375%
1,6%
4,3
Sr Unsecured
Agriculture
50.000
GB
XS0604380724
BP CAPITAL MARKETS PLC
109,91
GBP
10-12-2018
A
4,325%
1,6%
3,6
Sr Unsecured
Oil&Gas
100.000
GB
US05565QBZ00
BP CAPITAL MARKETS PLC
102,56
USD
06-05-2022
A
3,245%
2,9%
6,4
Sr Unsecured
Oil&Gas
50.000
GB
XS0052067583
BRITISH TELECOM PLC
132,06
GBP
26-03-2020
BBB
8,625%
2,0%
4,2
Sr Unsecured
Telecommunications
50.000
GB
XS0846550746
CO-OPERATIVE BANK PLC
98,11
EUR
23-10-2015
CCC+
2,375%
5,1%
0,7
Sr Unsecured
Banks
100.000
GB
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
01-03-2018
4,7%
2,2%
[email protected]
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
4 OF 9
Amortization
ISIN
Issuer
Price
Currency
First call
Effective yield
Maturity
Rating
Coupon
20-09-2017
CCC+
5,125%
First call
Maturity
Duration
Collateral
Industry
Minimum
Country
6,6%
2,4
Sr Unsecured
Banks
50.000
GB
1,3
Jr Subordinated
Savings&Loans
50.000
GB
6,7%
2,9
1st lien
Food
100.000
GB
4,9%
7,3%
2,9
1st lien
Food
100.000
GB
11,500%
11,3%
9,9%
3,3
2nd lien
Holding Companies-Divers
100.000
GB
B
6,375%
8,5%
6,5%
4,7
1st lien
Insurance
100.000
GB
21-10-2020
B
8,000%
6,8%
6,8%
4,5
1st lien
Insurance
100.000
GB
Perpetual
BBB
5,862%
4,0%
4,3
Jr Subordinated
Banks
50.000
GB
GBP
24-06-2019
BBB-
7,750%
1,9%
3,7
Sr Unsecured
Agriculture
50.000
GB
120,97
GBP
17-02-2022
NR
9,625%
5,9%
4,9
Subordinated
Diversified Finan Serv
100.000
GB
JAGUAR LAND ROVER AUTOMO
103,22
USD
15-11-2019
BB
4,250%
3,5%
4,3
Sr Unsecured
Auto Manufacturers
200.000
GB
XS0765386627
JAGUAR LAND ROVER AUTOMO
111,32
GBP
15-03-2020
BB-
8,250%
5,7%
4,1
Sr Unsecured
Auto Manufacturers
100.000
GB
XS0491875562
LADBROKES GROUP FIN PLC
109,17
GBP
05-03-2017
BB
7,625%
3,0%
1,9
Sr Unsecured
Entertainment
50.000
GB
XS0780068036
LECTA SA
104,54
EUR
15-05-2019
B
8,875%
7,6%
3,5
1st lien
Forest Products&Paper
100.000
GB
US53947QAA58
LLOYDS BANK PLC
118,25
USD
14-09-2020
BBB
6,500%
2,9%
4,7
Subordinated
Banks
100.000
GB
XS0043098127
LLOYDS BANK PLC
142,32
GBP
06-04-2023
BBB
9,625%
3,6%
5,8
Subordinated
Banks
50.000
GB
LLOYDS BANKING GROUP PLC
109,25
USD
Perpetual
BB-
6,413%
11,5
Jr Subordinated
Banks
100.000
GB
XS0715454079
MARKS & SPENCER PLC
120,31
GBP
06-12-2021
BBB-
6,125%
2,8%
5,7
Sr Unsecured
Retail
100.000
GB
XS0090254722
NATL WESTMINSTER BANK
116,59
GBP
07-09-2021
BB+
6,500%
3,6%
5,3
Subordinated
Banks
50.000
GB
XS0630204351
NEXT PLC
119,47
GBP
26-10-2021
BBB
5,375%
2,2%
5,7
Sr Unsecured
Retail
100.000
GB
XS0215556142
OLD MUTUAL PLC
103,37
GBP
24-03-2020
Perpetual
BB
6,376%
5,6%
4,1
Jr Subordinated
Diversified Finan Serv
50.000
GB
XS1043621090
PREMIER FOODS FINANCE
94,55
GBP
15-03-2017
15-03-2021
B
6,500%
10,9%
4,8
Secured
Food
100.000
GB
XS0873630742
PRUDENTIAL PLC
104,20
USD
23-03-2018
Perpetual
BBB+
5,250%
3,8%
16,1
Jr Subordinated
Insurance
200.000
GB
XS0047897417
PRUDENTIAL PLC
115,53
GBP
30-06-2018
Perpetual
NR
8,500%
3,6%
11,7
Jr Subordinated
Diversified Finan Serv
50.000
GB
XS0580467875
PRUDENTIAL PLC
106,61
USD
23-06-2016
Perpetual
BBB+
7,750%
2,9%
12,4
Jr Subordinated
Insurance
50.000
GB
XS0426014899
ROLLS-ROYCE PLC
121,66
GBP
30-04-2019
A-
6,750%
3,6
Sr Unsecured
Aerospace/Defense
50.000
GB
XS0323734961
ROYAL BK SCOTLND GRP PLC
106,96
EUR
29-09-2017
Perpetual
B
7,092%
4,2%
2,4
Jr Subordinated
Banks
50.000
GB
US780097AU54
ROYAL BK SCOTLND GRP PLC
107,50
USD
30-09-2017
Perpetual
B
7,640%
4,6%
2,3
Jr Subordinated
Banks
100.000
GB
XS0254219735
RSA INSURANCE GROUP PLC
108,89
GBP
12-07-2017
Perpetual
BBB
6,701%
2,8%
2,2
Jr Subordinated
Insurance
50.000
GB
XS0093004736
SAFEWAY LTD
112,44
GBP
17-12-2018
NR
6,125%
2,7%
3,5
Sr Unsecured
Food
50.000
GB
XS0989359756
SANTANDER UK PLC
107,87
USD
07-11-2023
BBB
5,000%
3,9%
7,0
Subordinated
Banks
200.000
GB
XS0222434200
STANDARD CHARTERED BANK
104,51
GBP
14-07-2020
Perpetual
BBB+
5,375%
4,4%
4,5
Jr Subordinated
Banks
50.000
GB
USG84228AT58
STANDARD CHARTERED PLC
103,25
USD
30-01-2017
Perpetual
BBB-
6,409%
4,7%
1,8
Jr Subordinated
Banks
100.000
GB
XS1082971588
TESCO CORP TREASURY SERV
98,18
EUR
01-07-2024
BB+
2,500%
2,7%
8,1
Sr Unsecured
Food
100.000
GB
XS0414345974
TESCO PLC
112,48
GBP
24-02-2022
BB+
6,125%
4,1%
5,5
Sr Unsecured
Food
50.000
GB
XS0937169570
THOMAS COOK FINANCE PLC
105,51
EUR
15-06-2020
B
7,750%
6,5%
4,3
Sr Unsecured
Leisure Time
100.000
GB
XS0504306001
THOMAS COOK GROUP PLC
106,37
GBP
22-06-2017
B
7,750%
4,8%
2,0
Sr Unsecured
Leisure Time
50.000
GB
XS0542823892
CO-OPERATIVE BANK PLC
WESTERN EUROPE
GB00B177CL57 COVENTRY BLDG SOCIETY
96,59
GBP
104,22
GBP
29-06-2016
Perpetual
BBB-
6,092%
3,0%
XS0943769397
FINDUS BONDCO SA
107,28
EUR
01-07-2015
01-07-2018
B-
9,125%
2,2%
XS0943769801
FINDUS BONDCO SA
106,48
GBP
01-07-2015
01-07-2018
B-
9,500%
XS0629033258
GALA ELECTRIC CASINOS LT
105,55
GBP
01-06-2015
01-06-2019
CCC
XS0985949493
GALAXY BIDCO LTD
99,46
GBP
24-10-2016
15-11-2020
XS0982306374
HASTINGS INSR GR FIN PLC
105,52
GBP
30-10-2016
XS0189704140
HSBC BNK CAO FND STERLNG
108,20
GBP
07-04-2020
XS0435179618
IMPERIAL TOBACCO FINANCE
124,12
XS0593062788
INVESTEC BANK PLC
USG5002FAC08
USG5533WAA56
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
15-03-2016
15-05-2015
01-10-2035
15-06-2016
1,6%
15,5%
5,6%
7,6%
1,4%
6,2%
[email protected]
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
5 OF 9
Amortization
ISIN
Issuer
Effective yield
Price
Currency
First call
Maturity
Rating
Coupon
First call
Maturity
Duration
Collateral
Industry
Minimum
Country
XS1145750037
URENCO FINANCE NV
WESTERN EUROPE
XS0889937305
VIRGIN MEDIA SECURED FIN
103,52
EUR
02-09-2024
02-12-2024
BBB+
2,375%
2,0%
2,0%
8,7
Sr Unsecured
Mining
100.000
GB
106,36
GBP
15-04-2017
15-04-2021
BB-
6,000%
4,2%
4,8%
5,1
1st lien
Telecommunications
100.000
GB
XS0400780960
VODAFONE GROUP PLC
123,90
GBP
26-11-2018
BBB+
8,125%
1,6%
3,4
Sr Unsecured
Telecommunications
50.000
GB
US92857WBC38
VODAFONE GROUP PLC
99,27
USD
19-02-2023
BBB+
2,950%
3,1%
7,0
Sr Unsecured
Telecommunications
50.000
GB
XS0941604307
WILLIAM HILL PLC
100,94
GBP
05-06-2020
BB+
4,250%
4,1%
4,7
Sr Unsecured
Entertainment
100.000
GB
XS0997144505
ALLIED IRISH BANKS PLC
103,49
EUR
28-11-2016
BB
2,875%
0,9%
1,8
Sr Unsecured
Banks
100.000
IE
XS1082043388
ARDAGH PKG FIN/HLDGS USA
100,15
EUR
30-06-2017
15-01-2022
B+
4,250%
5,0%
4,2%
5,9
1st lien
Packaging&Containers
100.000
IE
XS0927671080
EIRCOM FINANCE LTD
109,49
EUR
15-05-2016
15-05-2020
B-
9,250%
5,0%
7,1%
4,1
1st lien
Telecommunications
100.000
IE
XS1136935506
SADEREA
92,53
USD
30-11-2026
B-
12,500%
14,3%
4,0
Secured
Engineering&Construction
200.000
IE
XS1074396927
SMURFIT KAPPA ACQUISITIO
107,40
EUR
01-06-2021
BB+
3,250%
2,0%
5,7
Sr Unsecured
Forest Products&Paper
100.000
IE
10-03-2021
2,0%
SOUTHERN EUROPE
XS1048657800
ABENGOA FINANCE SAU
93,04
EUR
31-03-2021
B
6,000%
7,4%
4,9
Sr Unsecured
Engineering&Construction
100.000
ES
XS0461087958
CAMPOFRIO FOOD SA
103,45
EUR
06-03-2015
31-10-2016
BB
8,250%
-7,9%
6,1%
1,6
Sr Unsecured
Food
50.000
ES
XS0506591519
CIRSA FUNDING LUXEMBOURG
103,87
EUR
06-03-2015
15-05-2018
B
8,750%
14,0%
7,4%
2,8
Sr Unsecured
Leisure Time
50.000
ES
XS0925126491
GESTAMP FUND LUX SA
107,01
EUR
31-05-2016
31-05-2020
BB-
5,875%
2,6%
4,4%
4,5
1st lien
Auto Parts&Equipment
100.000
ES
XS0435791180
IBERDROLA FINANZAS SAU
123,81
GBP
01-07-2022
BBB
6,000%
2,5%
6,1
Sr Unsecured
Electric
50.000
ES
XS0990109240
IBERDROLA INTL BV
114,25
EUR
31-01-2022
BBB
3,000%
0,9%
6,4
Sr Unsecured
Electric
100.000
ES
XS0975256685
REPSOL INTL FINANCE
115,65
EUR
07-10-2021
BBB-
3,625%
1,2%
6,0
Sr Unsecured
Oil&Gas
100.000
ES
XS0874864860
TELEFONICA EMISIONES SAU
122,34
EUR
23-01-2023
BBB
3,987%
1,0%
7,0
Sr Unsecured
Telecommunications
100.000
ES
XS0972588643
TELEFONICA EUROPE BV
122,87
EUR
Perpetual
BB+
7,625%
5,2
Jr Subordinated
Telecommunications
100.000
ES
XS1078807390
ALPHA CREDIT GROUP PLC
76,05
EUR
17-06-2017
CCC+
3,375%
16,4%
1,9
Sr Unsecured
Banks
100.000
GR
XS0932291007
FRIGOGLASS FINANCE BV
83,10
EUR
15-05-2018
B
8,250%
14,9%
2,6
Sr Unsecured
Machinery-Diversified
100.000
GR
XS0926848572
HELLENIC PETROLEUM FINAN
94,43
EUR
10-05-2017
NR
8,000%
10,8%
2,0
Sr Unsecured
Oil&Gas
100.000
GR
XS0885718782
OTE PLC
106,11
EUR
07-02-2018
BB-
7,875%
5,6%
2,6
Sr Unsecured
Telecommunications
100.000
GR
XS1048577529
PIRAEUS GROUP FINANCE
75,58
EUR
27-03-2017
CCC+
5,000%
20,1%
1,6
Sr Unsecured
Banks
100.000
GR
XS1000393899
ASTALDI SPA
105,80
EUR
01-12-2020
B+
7,125%
5,9%
4,7
Sr Unsecured
Engineering&Construction
100.000
IT
XS0597182665
BANCA POPOLARE DI MILANO
117,05
EUR
01-03-2021
B-
7,125%
3,9%
4,7
Subordinated
Banks
100.000
IT
XS0555834984
BANCO POPOLARE SC
111,74
EUR
05-11-2020
B
6,000%
3,7%
4,8
Subordinated
Banks
50.000
IT
XS0615235966
BORMIOLI ROCCO HOLDINGS
95,14
EUR
06-03-2015
01-08-2018
B
10,000%
166,2%
11,7%
2,8
1st lien
Housewares
100.000
IT
XS0876813600
CERVED GROUP SPA
108,03
EUR
15-01-2016
15-01-2020
BB-
6,375%
1,1%
4,5%
4,2
1st lien
Commercial Services
100.000
IT
XS0647298883
ENEL FINANCE INTL NV
126,80
EUR
12-07-2021
BBB
5,000%
0,7%
5,6
Sr Unsecured
Electric
100.000
IT
XS0951565091
ENI SPA
118,17
EUR
10-07-2023
A
3,250%
1,0%
7,4
Sr Unsecured
Oil&Gas
100.000
IT
XS0954248729
FERROVIE DELLO STATO
115,72
EUR
22-07-2020
BBB
4,000%
1,0%
4,9
Sr Unsecured
Transportation
100.000
IT
XS0305093311
FIAT FINANCE NORTH AMERI
108,35
EUR
12-06-2017
B+
5,625%
1,9%
2,2
Sr Unsecured
Auto Manufacturers
50.000
IT
XS0458887030
FINMECCANICA SPA
117,95
EUR
21-01-2022
BB+
5,250%
2,4%
5,9
Sr Unsecured
Aerospace/Defense
50.000
IT
XS0954289913
GAMENET SPA
89,67
EUR
01-08-2018
B+
7,250%
10,9%
3,0
1st lien
Entertainment
100.000
IT
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
18-09-2021
15-05-2015
01-12-2016
01-08-2015
3,7%
99,7%
5,6%
39,8%
[email protected]
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
6 OF 9
Amortization
ISIN
Issuer
Effective yield
Price
Currency
First call
Maturity
Rating
Coupon
First call
Duration
Collateral
Industry
Minimum
Country
XS0283629946
GENERALI FINANCE BV
WESTERN EUROPE
XS0256975888
GENERALI FINANCE BV
105,54
EUR
08-02-2017
Perpetual
BB+
5,479%
2,6%
1,8
Jr Subordinated
Insurance
50.000
IT
104,27
GBP
16-06-2016
Perpetual
BB+
6,214%
2,9%
1,3
Jr Subordinated
Insurance
50.000
IT
US46115HAL15
INTESA SANPAOLO SPA
105,48
USD
15-01-2019
BBB
3,875%
3,6
Sr Unsecured
Banks
200.000
IT
XS0456541506
INTESA SANPAOLO SPA
119,50
EUR
Perpetual
BB-
8,375%
3,9
Jr Subordinated
Banks
50.000
IT
XS0893201433
ITALCEMENTI FINANCE
111,31
EUR
21-02-2018
BB
6,125%
2,2%
2,7
Sr Unsecured
Building Materials
100.000
IT
XS0985395655
MEDIASET SPA
108,47
EUR
24-01-2019
NR
5,125%
2,8%
3,6
Sr Unsecured
Media
100.000
IT
XS1046272420
MEDIOBANCA SPA
104,80
EUR
18-03-2019
NR
2,250%
1,1%
3,9
Sr Unsecured
Banks
100.000
IT
XS0931919947
SISAL GROUP SPA
100,46
EUR
17-02-2015
30-09-2017
B
7,250%
55,9%
7,0%
2,3
1st lien
Entertainment
100.000
IT
XS0982712449
SNAI SPA
103,92
EUR
15-12-2015
15-06-2018
B
7,625%
7,2%
6,3%
2,9
1st lien
Entertainment
100.000
IT
XS1019326641
SNAM SPA
117,67
EUR
22-01-2024
BBB
3,250%
1,2%
7,9
Sr Unsecured
Gas
100.000
IT
US87927VAU26
TELECOM ITALIA CAPITAL
112,25
USD
04-06-2018
BB+
6,999%
3,1%
3,0
Sr Unsecured
Telecommunications
50.000
IT
XS0486101024
TELECOM ITALIA SPA
117,02
EUR
10-02-2022
BB+
5,250%
2,6%
5,7
Sr Unsecured
Telecommunications
50.000
IT
XS0254907388
TELECOM ITALIA SPA
112,60
GBP
19-05-2023
BB+
5,875%
4,1%
6,4
Sr Unsecured
Telecommunications
50.000
IT
XS0470937243
UNICREDIT INTL BANK
115,45
EUR
Perpetual
B+
8,125%
3,9
Jr Subordinated
Banks
50.000
IT
XS0367777884
UNICREDIT SPA
113,74
EUR
05-06-2018
BB-
6,700%
2,4%
2,9
Jr Subordinated
Banks
50.000
IT
XS1069508494
VENETO BANCA SCPA
105,14
EUR
20-05-2019
NR
4,000%
2,7%
3,8
Sr Unsecured
Banks
100.000
IT
PTBITIOM0057
BANCO COMERC PORTUGUES
101,84
EUR
27-02-2017
BB-
3,375%
2,4%
1,9
Sr Unsecured
Banks
100.000
PT
XS0152784715
EDP FINANCE BV
110,72
GBP
09-08-2017
BB+
6,625%
2,2%
2,3
Sr Unsecured
Electric
50.000
PT
XS0970695572
EDP FINANCE BV
116,61
EUR
14-09-2020
BB+
4,875%
1,7%
4,9
Sr Unsecured
Electric
100.000
PT
PTBENKOM0012
NOVO BANCO SA
100,92
EUR
21-01-2019
NR
4,000%
3,7%
3,6
Sr Unsecured
Banks
100.000
PT
XS0843939918
PORTUGAL TELECOM INT FIN
105,00
EUR
17-04-2018
BB
5,875%
4,2%
2,8
Sr Unsecured
Telecommunications
100.000
BR
XS0927581842
PORTUGAL TELECOM INT FIN
99,04
EUR
08-05-2020
BB
4,625%
4,8%
4,4
Sr Unsecured
Telecommunications
100.000
BR
PTOREBOE0006
SOC COMERC OREY ANTUNES
100,00
EUR
08-07-2018
NR
5,500%
7,1%
0,2
Unsecured
Diversified Finan Serv
50.000
PT
14-10-2019
10-12-2019
08-07-2015
Maturity
2,4%
3,8%
4,5%
5,5%
SCANDINAVIA
XS0821175717
AP MOELLER-MAERSK A/S
112,70
EUR
28-08-2019
BBB+
3,375%
0,5%
4,2
Sr Unsecured
Transportation
100.000
DK
XS0854746343
CARLSBERG BREWERIES A/S
108,71
EUR
15-11-2022
BBB
2,625%
1,4%
7,0
Sr Unsecured
Beverages
100.000
DK
XS0214342569
DANSKE BANK A/S
104,77
GBP
16-03-2017
Perpetual
BB+
5,563%
3,2%
1,9
Jr Subordinated
Banks
50.000
DK
XS1145526825
ISS GLOBAL A/S
105,06
EUR
02-09-2024
02-12-2024
BBB-
2,125%
1,6%
1,6%
8,8
Sr Unsecured
Commercial Services
100.000
DK
XS0593952111
TDC A/S
119,18
GBP
23-02-2023
BBB-
5,625%
2,9%
6,3
Sr Unsecured
Telecommunications
100.000
DK
FI4000085550
METSA BOARD OYJ
108,69
EUR
13-03-2019
B+
4,000%
1,8%
3,7
Sr Unsecured
Forest Products&Paper
100.000
FI
XS0411735482
NOKIA OYJ
120,80
EUR
04-02-2019
BB
6,750%
1,4%
3,6
Sr Unsecured
Telecommunications
50.000
FI
US654902AB18
NOKIA OYJ
109,50
USD
15-05-2019
BB
5,375%
3,0%
3,8
Sr Unsecured
Telecommunications
50.000
FI
XS0754290459
STORA ENSO OYJ
114,10
EUR
07-03-2019
BB
5,500%
1,9%
3,6
Sr Unsecured
Forest Products&Paper
100.000
FI
XS0974373515
DNB BANK ASA
105,10
EUR
26-09-2023
A-
3,000%
1,8%
3,4
Subordinated
Banks
100.000
NO
US85771PAP71
STATOIL ASA
104,83
USD
08-11-2020
AA-
2,900%
2,0%
5,3
Sr Unsecured
Oil&Gas
50.000
NO
XS0909773268
STOREBRAND LIVSFORSIKRIN
116,91
EUR
04-04-2043
BBB-
6,875%
5,4%
6,1
Subordinated
Insurance
100.000
NO
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
26-09-2018
04-04-2023
1,5%
4,4%
[email protected]
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
7 OF 9
Amortization
ISIN
Issuer
Price
Currency
XS0862442331
TELENOR ASA
WESTERN EUROPE
XS0544654162
NORDEA BANK AB
115,81
US65557HAD44
Effective yield
Maturity
Rating
Coupon
Maturity
Duration
Collateral
Industry
Minimum
Country
EUR
06-12-2024
A-
2,625%
0,9%
8,8
Sr Unsecured
Telecommunications
100.000
NO
117,09
EUR
29-03-2021
A-
4,000%
1,1%
5,4
Subordinated
Banks
50.000
SE
NORDEA BANK AB
106,47
USD
21-09-2022
A-
4,250%
3,3%
6,4
Subordinated
Banks
200.000
SE
XS0975635516
SKANDINAVISKA ENSKILDA
106,86
GBP
18-12-2020
A+
3,000%
1,8%
5,4
Sr Unsecured
Banks
100.000
SE
XS0337453202
SKANDINAVISKA ENSKILDA
113,98
EUR
Perpetual
BBB-
7,092%
2,6
Jr Subordinated
Banks
50.000
SE
XS0495219874
STENA AB
115,92
EUR
15-03-2020
B+
7,875%
4,4%
4,2
Sr Unsecured
Holding Companies-Divers
50.000
SE
XS0995970893
SVENSKA HANDELSBANKEN AB
107,16
GBP
20-11-2020
AA-
3,000%
1,7%
5,3
Sr Unsecured
Banks
100.000
SE
XS0680904827
TELIASONERA AB
122,43
EUR
22-03-2022
A-
4,000%
0,8%
6,2
Sr Unsecured
Telecommunications
100.000
SE
XS0191154961
VATTENFALL AB
138,38
EUR
29-04-2024
A-
5,375%
1,0%
7,5
Sr Unsecured
Electric
50.000
SE
XS0747353042
VERISURE HOLDING AB
107,40
EUR
01-09-2018
B
8,750%
6,4%
3,0
1st lien
Commercial Services
100.000
SE
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
First call
21-12-2017
06-03-2015
First call
2,0%
-1,2%
[email protected]
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
8 OF 9
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.
PRODUCT RISK
Danish banks are required to categorise investment products offered to retail clients depending on the product’s complexity and risk as: green, yellow or red.
Bonds are categorised as either green, yellow or red products depending on the individual instrument. For more information about the categorisation of the individual instrument and the
level of risk involved, please see the 'Product Risk Categorisation' located under our General Business Terms.
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
9 OF 9