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SAXO BANK NORTH AMERICAN 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
Effective yield
Currency
First call
Maturity
Rating
Coupon
First call
Maturity
Duration
Collateral
Industry
Minimum
Country
UNITED STATES OF AMERICA (INVESTMENT GRADE)
USG01719AE63
ALIBABA GROUP HOLDING
101,06
USD
28-08-2024
28-11-2024
A+
3,600%
3,5%
3,5%
8,2
Sr Unsecured
Internet
200.000
CN
USG01719AA42
ALIBABA GROUP HOLDING
100,68
USD
28-09-2021
28-11-2021
A+
3,125%
3,0%
3,0%
6,1
Sr Unsecured
Internet
200.000
CN
US023135AJ58
AMAZON.COM INC
98,81
USD
29-08-2022
29-11-2022
A
2,500%
2,7%
2,7%
7,0
Sr Unsecured
Internet
50.000
US
US026874BW66
AMERICAN INTL GROUP
121,92
USD
15-12-2020
BBB+
6,400%
2,4%
5,0
Sr Unsecured
Insurance
50.000
US
US031162BM10
AMGEN INC
107,96
USD
15-11-2021
BBB+
3,875%
2,6%
5,9
Sr Unsecured
Biotechnology
50.000
US
US037833AK68
APPLE INC
100,22
USD
03-05-2023
AA+
2,400%
2,4%
7,4
Sr Unsecured
Computers
50.000
US
US00206RAX08
AT&T INC
109,40
USD
15-05-2021
BBB+
4,450%
2,8%
5,4
Sr Unsecured
Telecommunications
50.000
US
US06053FAA75
BANK OF AMERICA CORP
107,82
USD
24-07-2023
BBB+
4,100%
3,0%
7,2
Sr Unsecured
Banks
50.000
US
US14912HQR48
CATERPILLAR FINANCIAL SE
101,62
USD
15-10-2020
A
2,650%
2,3%
5,2
Sr Unsecured
Machinery-Constr&Mining
50.000
US
US12527GAB95
CF INDUSTRIES INC
121,02
USD
01-05-2020
BBB-
7,125%
2,8%
4,4
Sr Unsecured
Chemicals
50.000
US
US166764AB69
CHEVRON CORP
100,26
USD
05-12-2022
AA
2,355%
2,3%
7,1
Sr Unsecured
Oil&Gas
50.000
US
US172967FF30
CITIGROUP INC
115,05
USD
09-08-2020
BBB+
5,375%
2,4%
4,8
Sr Unsecured
Banks
50.000
US
US191216AR14
COCA-COLA CO/THE
107,55
USD
15-11-2020
A+
3,150%
1,8%
5,3
Sr Unsecured
Beverages
50.000
US
US20826FAA49
CONOCOPHILLIPS COMPANY
99,11
USD
15-09-2022
15-12-2022
A
2,400%
2,5%
2,5%
7,1
Sr Unsecured
Oil&Gas
50.000
US
US126650BZ20
CVS HEALTH CORP
101,00
USD
01-09-2022
01-12-2022
BBB+
2,750%
2,6%
2,6%
7,0
Sr Unsecured
Retail
50.000
US
US260543BX04
DOW CHEMICAL CO/THE
125,44
USD
15-05-2019
BBB
8,550%
2,3%
3,6
Sr Unsecured
Chemicals
50.000
US
US263534CK37
E.I. DU PONT DE NEMOURS
101,08
USD
15-02-2023
A
2,800%
2,6%
7,1
Sr Unsecured
Chemicals
50.000
US
US278642AH64
EBAY INC
100,35
USD
01-08-2019
A-
2,200%
2,1%
4,2
Sr Unsecured
Internet
50.000
US
US532457AZ17
ELI LILLY & CO
125,35
USD
15-03-2027
A
5,500%
3,0%
9,1
Sr Unsecured
Pharmaceuticals
50.000
US
US35671DAU90
FREEPORT-MCMORAN INC
89,84
USD
01-03-2022
BBB-
3,550%
5,3%
6,0
Sr Unsecured
Mining
50.000
US
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
15-08-2021
05-09-2022
01-07-2019
01-12-2021
2,5%
2,3%
2,1%
5,3%
[email protected]
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
1 OF 4
Amortization
ISIN
Issuer
Price
Currency
First call
Effective yield
Maturity
Rating
Coupon
07-09-2022
AA-
3,150%
Maturity
Duration
Collateral
Industry
Minimum
Country
2,5%
6,7
Sr Unsecured
Diversified Finan Serv
50.000
Perpetual
A-
7,125%
US
5,8
Jr Subordinated
Diversified Finan Serv
100.000
15-03-2020
A-
5,375%
US
2,4%
4,4
Sr Unsecured
Banks
50.000
01-08-2023
A-
3,500%
US
2,8%
7,3
Sr Unsecured
Oil&Gas Services
50.000
01-12-2020
BBB+
3,750%
US
2,8%
5,2
Sr Unsecured
Computers
50.000
01-04-2023
A
2,700%
US
2,5%
7,2
Sr Unsecured
Retail
50.000
01-10-2021
A+
3,300%
US
2,2%
5,9
Sr Unsecured
Semiconductors
50.000
15-10-2023
BBB-
5,350%
US
5,2%
6,8
Sr Unsecured
Entertainment
50.000
15-10-2020
A
4,250%
US
2,5%
5,0
Sr Unsecured
Banks
50.000
Perpetual
BB+
5,150%
US
6,5
Jr Subordinated
Banks
50.000
06-06-2022
BBB
3,500%
US
2,9%
6,4
Sr Unsecured
Food
50.000
US
2,9%
2,9%
7,1
Sr Unsecured
Retail
50.000
US
2,0%
2,1%
5,3
Sr Unsecured
Pharmaceuticals
50.000
US
3,000%
1,8%
5,2
Sr Unsecured
Software
50.000
US
A-
5,500%
2,8%
5,5
Sr Unsecured
Banks
50.000
US
01-11-2022
BBB+
4,875%
3,6%
6,4
Subordinated
Banks
50.000
US
15-03-2022
BBB
3,500%
3,8%
6,1
Sr Unsecured
Mining
50.000
US
USD
01-03-2023
A
2,750%
2,5%
7,1
Sr Unsecured
Beverages
50.000
US
104,08
USD
15-06-2023
A+
3,000%
2,5%
7,3
Sr Unsecured
Pharmaceuticals
50.000
US
PHILIP MORRIS INTL INC
100,18
USD
22-08-2022
A
2,500%
2,5%
6,8
Sr Unsecured
Agriculture
50.000
US
US742718DY23
PROCTER & GAMBLE CO/THE
101,98
USD
06-02-2022
AA-
2,300%
2,0%
6,4
Sr Unsecured
Cosmetics/Personal Care
50.000
US
US755111BX88
RAYTHEON COMPANY
100,08
USD
15-12-2022
A-
2,500%
2,5%
7,1
Sr Unsecured
Aerospace/Defense
50.000
US
US786514BP37
SAFEWAY INC
106,09
USD
15-08-2017
B-
6,350%
3,8%
2,3
Sr Unsecured
Food
50.000
US
US855030AM47
STAPLES INC
101,66
USD
12-10-2022
12-01-2023
BBB-
4,375%
4,1%
4,1%
6,6
Sr Unsecured
Retail
50.000
US
US855244AD16
STARBUCKS CORP
110,80
USD
01-07-2023
01-10-2023
A-
3,850%
2,4%
2,5%
7,3
Sr Unsecured
Retail
50.000
US
US857477AL77
STATE STREET CORP
101,70
USD
15-05-2023
A
3,100%
2,9%
7,2
Sr Subordinated
Banks
50.000
US
US88732JAL26
TIME WARNER CABLE INC
115,57
USD
01-07-2018
BBB
6,750%
2,0%
3,1
Sr Unsecured
Media
50.000
US
US893830AY53
TRANSOCEAN INC
88,25
USD
15-11-2020
BBB-
6,500%
9,2%
4,5
Sr Unsecured
Oil&Gas
50.000
US
US91159JAA43
US BANCORP
101,97
USD
15-07-2022
A+
2,950%
2,7%
6,6
Subordinated
Banks
50.000
US
US92343VBQ68
VERIZON COMMUNICATIONS
111,20
USD
15-09-2020
BBB+
4,500%
2,4%
4,9
Sr Unsecured
Telecommunications
50.000
US
US931422AE91
WALGREEN CO
112,72
USD
15-01-2019
BBB
5,250%
1,9%
3,6
Sr Unsecured
Retail
50.000
US
XS1138360166
WALGREENS BOOTS ALLIANCE
106,46
EUR
20-11-2026
BBB
2,125%
1,5%
10,4
Sr Unsecured
Retail
100.000
US
US931142CU56
WAL-MART STORES INC
109,05
USD
08-07-2020
AA
3,625%
1,9%
4,9
Sr Unsecured
Retail
50.000
US
US25468PCW41
WALT DISNEY COMPANY/THE
100,69
USD
01-12-2022
A
2,350%
2,3%
7,1
Sr Unsecured
Media
50.000
US
US94974BFN55
WELLS FARGO & COMPANY
107,24
USD
15-08-2023
A
4,125%
3,1%
7,1
Subordinated
Banks
50.000
US
US949746PM79
WELLS FARGO & COMPANY
109,81
USD
Perpetual
BBB-
7,980%
2,7
Jr Subordinated
Banks
50.000
US
US36962G6F61
GENERAL ELEC CAP CORP
104,42
UNITED STATES OF AMERICA (INVESTMENT GRADE)
US369622SN67
GENERAL ELEC CAP CORP
117,17
USD
US38141EA588
GOLDMAN SACHS GROUP INC
114,13
USD
US406216BD29
HALLIBURTON COMPANY
104,92
USD
US428236BF92
HEWLETT-PACKARD CO
105,00
USD
US437076AZ51
HOME DEPOT INC
101,34
USD
US458140AJ91
INTEL CORP
106,50
USD
US459902AT95
INTL GAME TECHNOLOGY
100,76
USD
US46625HHU77
JPMORGAN CHASE & CO
109,23
USD
US48124BAC90
JPMORGAN CHASE & CO
97,50
USD
US50076QAZ90
KRAFT FOODS GROUP INC
104,07
USD
US55616XAK37
MACYS RETAIL HLDGS INC
111,17
USD
01-06-2023
01-09-2023
BBB
4,375%
US58933YAA38
MERCK & CO INC
109,97
USD
15-10-2020
15-01-2021
A+
3,875%
US594918AH79
MICROSOFT CORP
106,62
USD
01-10-2020
AA+
US61747WAL37
MORGAN STANLEY
116,06
USD
28-07-2021
US6174824M37
MORGAN STANLEY
108,68
USD
US651639AN69
NEWMONT MINING CORP
97,99
USD
US713448CG16
PEPSICO INC
101,90
US717081DH33
PFIZER INC
US718172AT63
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
USD
15-06-2022
01-05-2023
01-01-2023
15-07-2023
01-05-2023
15-12-2021
15-09-2022
15-06-2022
20-08-2026
15-03-2018
First call
4,4%
2,8%
2,5%
5,2%
5,5%
3,8%
2,5%
2,7%
1,5%
4,5%
[email protected]
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
2 OF 4
Amortization
ISIN
Issuer
Price
Currency
First call
Maturity
01-08-2015
Effective yield
Rating
Coupon
First call
Maturity
Duration
Collateral
Industry
Minimum
Country
26,4%
UNITED STATES OF AMERICA (INVESTMENT
(HIGH YIELD) GRADE)
US007903AU15
ADVANCED MICRO DEVICES
95,50
USD
01-08-2020
B-
7,750%
8,8%
4,3
Sr Unsecured
Semiconductors
50.000
US
US013817AS04
ALCOA INC
113,25
USD
15-07-2018
BB+
6,750%
2,7%
3,1
Sr Unsecured
Mining
50.000
US
US054303AW29
AVON PRODUCTS INC
100,50
USD
01-03-2019
BB
6,500%
6,4%
3,4
Sr Unsecured
Cosmetics/Personal Care
50.000
US
US058498AR71
BALL CORP
105,68
USD
15-03-2022
BB+
5,000%
4,1%
5,9
Sr Unsecured
Packaging&Containers
50.000
US
US060505DT81
BANK OF AMERICA CORP
108,00
USD
Perpetual
BB
8,125%
2,8
Jr Subordinated
Banks
50.000
US
US086516AM34
BEST BUY CO INC
105,22
USD
01-08-2018
BB+
5,000%
3,4%
3,2
Sr Unsecured
Retail
50.000
US
US165167BU03
CHESAPEAKE ENERGY CORP
109,75
USD
15-11-2020
BB
6,875%
4,9%
4,7
Sr Unsecured
Oil&Gas
50.000
US
US17121EAD94
CHRYSLER GP/CG CO-ISSUER
111,50
USD
15-06-2016
15-06-2021
B
8,250%
2,5%
6,0%
4,9
2nd lien
Auto Manufacturers
200.000
US
US172967GD72
CITIGROUP INC
100,75
USD
30-01-2023
Perpetual
BB
5,950%
5,8%
6,3
Jr Subordinated
Banks
50.000
US
US24702RAE18
DELL INC
105,25
USD
15-04-2018
BB-
5,650%
3,9%
2,9
Sr Unsecured
Computers
50.000
US
US37045XAL01
GENERAL MOTORS FINL CO
104,17
USD
15-05-2023
BB+
4,250%
3,7%
6,9
Sr Unsecured
Auto Manufacturers
50.000
US
US382550BD26
GOODYEAR TIRE & RUBBER
107,60
USD
01-03-2016
01-03-2021
B
6,500%
3,7%
5,0%
4,9
Sr Unsecured
Auto Parts&Equipment
50.000
US
US428040CN71
HERTZ CORP
104,00
USD
15-10-2017
15-10-2022
B
6,250%
5,7%
5,6%
6,0
Sr Unsecured
Commercial Services
50.000
US
USU52799AU45
LEVI STRAUSS & CO
105,50
USD
15-05-2015
15-05-2020
BB-
7,625%
1,2%
6,4%
4,3
Sr Unsecured
Apparel
100.000
US
US63934EAM03
NAVISTAR INTL CORP
94,00
USD
09-03-2015
01-11-2021
CCC
8,250%
134,8%
9,5%
4,9
Sr Unsecured
Auto Manufacturers
50.000
US
US780153AU63
ROYAL CARIBBEAN CRUISES
106,85
USD
15-11-2022
BB
5,250%
4,2%
6,3
Sr Unsecured
Leisure Time
50.000
US
US852061AF78
SPRINT COMMUNICATIONS
109,13
USD
15-08-2017
B+
8,375%
4,5%
2,2
Sr Unsecured
Telecommunications
50.000
US
US87264AAJ43
T-MOBILE USA INC
104,50
USD
15-01-2019
15-01-2024
BB-
6,500%
5,9%
5,8%
6,7
Sr Unsecured
Telecommunications
50.000
US
US912909AJ72
UNITED STATES STEEL CORP
100,50
USD
01-04-2017
01-04-2021
B+
6,875%
8,1%
6,8%
4,8
Sr Unsecured
Iron/Steel
50.000
US
US97381WAZ77
WINDSTREAM CORP
92,75
USD
01-02-2018
01-08-2023
B+
6,375%
10,2%
7,5%
6,3
Sr Unsecured
Telecommunications
50.000
US
06-10-2022
2,5%
15-05-2018
5,4%
CANADA
US06366RJJ59
BANK OF MONTREAL
100,37
USD
06-11-2022
AA-
2,550%
2,5%
6,9
Sr Unsecured
Banks
50.000
CA
US067901AN85
BARRICK GOLD CORP
101,56
USD
01-05-2018
BBB
2,500%
2,0%
3,1
Sr Unsecured
Mining
50.000
CA
US067901AL20
BARRICK GOLD CORP
99,60
USD
01-04-2022
BBB
3,850%
3,9%
6,1
Sr Unsecured
Mining
50.000
CA
USC10602AY36
BOMBARDIER INC
96,00
USD
15-10-2022
B+
6,000%
6,7%
5,9
Sr Unsecured
Miscellaneous Manufactur
50.000
CA
XS0552915943
BOMBARDIER INC
104,08
EUR
15-05-2021
B+
6,125%
5,3%
5,1
Sr Unsecured
Miscellaneous Manufactur
100.000
CA
CA135087A461
CANADIAN GOVERNMENT
102,74
CAD
01-09-2017
AAA
1,500%
0,4%
2,5
Unsecured
Sovereign
50.000
CA
CA135087YZ11
CANADIAN GOVERNMENT
114,46
CAD
01-06-2020
AAA
3,500%
0,7%
4,9
Unsecured
Sovereign
50.000
CA
US29250NAF24
ENBRIDGE INC
99,48
USD
01-07-2023
01-10-2023
BBB+
4,000%
4,1%
4,1%
7,1
Sr Unsecured
Pipelines
50.000
CA
USC4535AAA81
IAMGOLD CORP
78,04
USD
01-10-2016
01-10-2020
B
6,750%
25,7%
12,2%
4,3
Sr Unsecured
Mining
50.000
CA
US78008S7D27
ROYAL BANK OF CANADA
101,88
USD
27-07-2018
AA-
2,200%
1,6%
3,3
Sr Unsecured
Banks
50.000
CA
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
15-04-2017
10,0%
[email protected]
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
3 OF 4
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• buy or sell any currency, product or financial instrument,
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(collectively “Offers”).
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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
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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 4