Fixed Income Trading May 10, 2016 USD INVESTMENT GRADE ISSUES (LONG TERM)
Outstanding Coupon Indic. Offer Credit Rating Risk Security Name ISIN Code Maturity Coupon % Indic. Bid Country Payment Rank Min. Size Amount (Mio) Type Offer Yield % S&P/Moody/Fitch Rating
AGRIUM INC US008916AP31 15-Mar-2025 550 FIXED 3.38 99.08 99.08 3.50 BBB/Baa2/- CANADA Sr Unsecured 2,000 P3
AMERICAN INTL GROUP US026874DD67 10-Jul-2025 1250 FIXED 3.75 101.42 101.42 3.56 A-/Baa1/BBB+ UNITED STATES Sr Unsecured 2,000 P3
AON PLC US00185AAF12 14-Jun-2024 600 FIXED 3.50 101.66 101.66 3.26 A-/Baa2/BBB+ UNITED STATES Sr Unsecured 2,000 P3
AT&T INC US00206RBN17 1-Dec-2022 1500 FIXED 2.63 99.33 99.33 2.74 BBB+/Baa1/A- UNITED STATES Sr Unsecured 2,000 P3
AT&T INC US00206RCN08 15-May-2025 5000 FIXED 3.40 101.43 101.43 3.21 BBB+/Baa1/A- UNITED STATES Sr Unsecured 2,000 P3
BANK OF AMERICA CORP US06051GEU94 11-Jan-2023 4250 FIXED 3.30 102.16 102.16 2.94 BBB+/Baa1/A UNITED STATES Sr Unsecured 2,000 P3
BARCLAYS PLC US06738EAE59 16-Mar-2025 2000 FIXED 3.65 97.62 97.62 3.97 BBB/Baa3/A UNITED KINGDOM Sr Unsecured 200,000 P3
BARCLAYS PLC US06738EAN58 12-Jan-2026 2500 FIXED 4.38 100.83 100.83 4.27 BBB/Baa3/A UNITED KINGDOM Sr Unsecured 200,000 P3
BARRICK GOLD CORP US067901AQ17 1-May-2023 730 FIXED 4.10 103.55 103.55 3.52 BBB-/Baa3/- CANADA Sr Unsecured 2,000 P3 BHP BILLITON FIN USA LTD US055451AQ16 24-Feb-2022 1000 FIXED 2.88 100.95 101.92 2.52 A/A3/A+ AUSTRALIA Sr Unsecured 2,000 P3
BP CAPITAL MARKETS PLC US05565QCB23 6-Nov-2022 1000 FIXED 2.50 98.26 98.26 2.80 A-/A2/A UNITED KINGDOM Sr Unsecured 1,000 P3
BP CAPITAL MARKETS PLC US05565QCD88 10-May-2023 1500 FIXED 2.75 98.70 98.70 2.96 A-/A2/- UNITED KINGDOM Sr Unsecured 1,000 P3 BP CAPITAL MARKETS PLC US05565QDA31 17-Mar-2025 1000 FIXED 3.51 104.14 104.14 2.97 A-/A2/A UNITED KINGDOM Sr Unsecured 1,000 P3
CAPITAL ONE FINANCIAL CO US14040HBG92 5-Feb-2025 1000 FIXED 3.20 100.07 100.07 3.19 BBB/Baa1/A- UNITED STATES Sr Unsecured 2,000 P3
CBS CORP US124857AP86 15-Jan-2025 600 FIXED 3.50 102.57 102.57 3.15 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000 P3
CITIGROUP INC US172967JP75 27-Apr-2025 1500 FIXED 3.30 101.01 101.01 3.17 BBB+/Baa1/A UNITED STATES Sr Unsecured 1,000 P3
COACH INC US189754AA23 1-Apr-2025 600 FIXED 4.25 102.23 102.23 3.94 BBB-/Baa2/BBB UNITED STATES Sr Unsecured 2,000 P3
CONOCOPHILLIPS COMPANY US20826FAA49 15-Dec-2022 1000 FIXED 2.40 98.21 98.21 2.70 A-/Baa2/A- UNITED STATES Sr Unsecured 2,000 P3
CONOCOPHILLIPS COMPANY US20826FAD87 15-Nov-2024 1000 FIXED 3.35 99.50 99.50 3.42 A-/Baa2/A- UNITED STATES Sr Unsecured 2,000 P3
CRED SUIS GP FUN LTD US225433AH43 15-Sep-2022 1989 FIXED 3.80 101.60 101.60 3.52 BBB+/Baa3/A SWITZERLAND Sr Unsecured 250,000 P3
CRED SUIS GP FUN LTD US225433AC55 26-Mar-2025 2385 FIXED 3.75 98.30 98.30 3.98 BBB+/Baa3/A SWITZERLAND Sr Unsecured 250,000 P3 DEUTSCHE BANK AG US25152R2Y86 13-Jan-2026 750 FIXED 4.10 101.41 101.41 3.92 BBB+/Baa1 /*-/A- GERMANY Sr Unsecured 1,000 P3
DEUTSCHE BANK AG LONDON US25152RXA66 30-May-2024 1600 FIXED 3.70 99.76 99.76 3.73 BBB+/Baa1 /*-/A- GERMANY Sr Unsecured 1,000 P3
DISCOVERY COMMUNICATIONS US25470DAF69 15-May-2022 500 FIXED 3.30 100.03 100.03 3.29 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 2,000 P3
DOLLAR GENERAL CORP US256677AC97 15-Apr-2023 900 FIXED 3.25 102.65 102.65 2.81 BBB/Baa3/- UNITED STATES Sr Unsecured 2,000 P3 DOMINION RESOURCES INC US25746UCB35 1-Dec-2024 500 FIXED 3.63 103.98 103.98 3.08 BBB/Baa2/BBB+ UNITED STATES Sr Unsecured 2,000 P3
EBAY INC US278642AE34 15-Jul-2022 1000 FIXED 2.60 98.31 98.31 2.90 BBB+/Baa1/BBB UNITED STATES Sr Unsecured 2,000 P3
ENTERPRISE PRODUCTS OPER US29379VAZ67 15-Mar-2023 1250 FIXED 3.35 101.31 101.31 3.13 BBB+/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000 P3
ENTERPRISE PRODUCTS OPER US29379VBH50 15-Feb-2026 875 FIXED 3.70 101.78 101.78 3.48 BBB+/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000 P3
FORD MOTOR CREDIT CO LLC US345397WW97 8-Sep-2024 750 FIXED 3.66 102.98 102.98 3.25 BBB/Baa2/BBB- UNITED STATES Sr Unsecured 200,000 P3
GENERAL MOTORS FINL CO US37045XAW65 10-Apr-2022 1250 FIXED 3.45 101.54 101.54 3.16 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000 P5 GENERAL MOTORS FINL CO US37045XAS53 15-Jan-2025 1000 FIXED 4.00 100.15 100.15 3.98 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000 P5
GLENCORE FINANCE CANADA USC98874AM93 25-Oct-2022 996 FIXED 4.25 91.25 91.25 5.90 BBB-/Baa3/- SWITZERLAND Sr Unsecured 2,000 P3
GLENCORE FUNDING LLC XS0938722666 30-May-2023 1500 FIXED 4.13 89.00 89.00 6.06 BBB-/Baa3/- SWITZERLAND Sr Unsecured 2,000 P3
GLENCORE FUNDING LLC XS1028955844 29-Apr-2024 1000 FIXED 4.63 90.70 90.70 6.12 BBB-/Baa3/- SWITZERLAND Sr Unsecured 2,000 P3
GOLDCORP INC US380956AD47 15-Mar-2023 1000 FIXED 3.70 100.27 100.27 3.65 BBB+/Baa3/BBB CANADA Sr Unsecured 2,000 P3
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Fixed Income Trading May 10, 2016 USD INVESTMENT GRADE ISSUES (LONG TERM)
Outstanding Coupon Indic. Offer Credit Rating Risk Security Name ISIN Code Maturity Coupon % Indic. Bid Country Payment Rank Min. Size Amount (Mio) Type Offer Yield % S&P/Moody/Fitch Rating
GOLDMAN SACHS GROUP INC US38148LAC00 23-Jan-2025 2500 FIXED 3.50 103.07 103.07 3.08 BBB+/A3/A UNITED STATES Sr Unsecured 2,000 P3
HALLIBURTON CO US406216BG59 15-Nov-2025 2000 FIXED 3.80 101.04 101.04 3.67 A- /*-/A2 /*-/A- UNITED STATES Sr Unsecured 2,000 P3
HP INC US428236BX09 15-Sep-2022 500 FIXED 4.05 103.48 103.48 3.43 BBB/Baa2/BBB+ UNITED STATES Sr Unsecured 2,000 P3
HSBC USA INC US40434CAD74 23-Jun-2024 750 FIXED 3.50 103.11 103.11 3.06 A/A2/AA- UNITED STATES Sr Unsecured 100,000 P3
JPMORGAN CHASE & CO US46625HKC33 23-Jan-2025 2500 FIXED 3.13 101.01 101.01 2.99 A-/A3/A+ UNITED STATES Sr Unsecured 2,000 P3
KELLOGG CO US487836BP25 1-Apr-2026 750 FIXED 3.25 99.50 99.50 3.31 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000 P3
KINDER MORGAN INC/DELAWA US49456BAF85 1-Jun-2025 1500 FIXED 4.30 99.68 99.68 4.34 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 1,000 P3
MACQUARIE BANK LTD US55608RAW07 15-Jan-2026 700 FIXED 3.90 103.17 103.96 3.42 A/A2/A AUSTRALIA Sr Unsecured 2,000 P3 MACYS RETAIL HLDGS INC US55616XAH08 15-Feb-2023 750 FIXED 2.88 97.21 97.21 3.34 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000 P3
MACYS RETAIL HLDGS INC US55616XAL10 1-Jun-2024 500 FIXED 3.63 101.86 101.86 3.35 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000 P3
MOTOROLA SOLUTIONS INC US620076BB42 15-May-2022 750 FIXED 3.75 99.35 99.35 3.87 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000 P3
MOTOROLA SOLUTIONS INC US620076BF55 1-Sep-2024 600 FIXED 4.00 98.30 98.30 4.24 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000 P3
MUFG AMERICAS HLDGS CORP US553794AC20 10-Feb-2025 500 FIXED 3.00 98.74 98.74 3.17 A/A3/A UNITED STATES Sr Unsecured 2,000 P3
MYLAN INC USU62472AF96 15-Jan-2023 750 FIXED 3.13 96.75 96.75 3.68 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 1,000 P3 NEWMONT MINING CORP US651639AN69 15-Mar-2022 1500 FIXED 3.50 101.20 101.20 3.26 BBB/Baa2/- UNITED STATES Sr Unsecured 2,000 P3
OCCIDENTAL PETROLEUM COR US674599CE35 15-Feb-2023 1191 FIXED 2.70 101.04 101.04 2.53 A/A3/A UNITED STATES Sr Unsecured 2,000 P3
OCCIDENTAL PETROLEUM COR US674599CG82 15-Jun-2025 750 FIXED 3.50 103.54 103.54 3.04 A/A3/A UNITED STATES Sr Unsecured 2,000 P3 PEARSON FUNDING FIVE PLC USG6964RAA26 8-May-2023 500 FIXED 3.25 95.55 95.55 3.99 BBB/Baa2/- UNITED KINGDOM Sr Unsecured 200,000 P3
POTASH CORP-SASKATCHEWAN US73755LAM90 1-Apr-2025 500 FIXED 3.00 98.02 98.02 3.26 BBB+/A3/- CANADA Sr Unsecured 2,000 P3
RIO TINTO FIN USA LTD US767201AS58 15-Jun-2025 1200 FIXED 3.75 100.27 101.27 3.58 A-/Baa1/A- UNITED KINGDOM Sr Unsecured 2,000 P3
RIO TINTO FIN USA PLC US76720AAC09 22-Mar-2022 1000 FIXED 3.50 103.17 103.17 2.88 A-/Baa1/A- UNITED KINGDOM Sr Unsecured 2,000 P3 RIO TINTO FIN USA PLC US76720AAF30 21-Aug-2022 1000 FIXED 2.88 100.41 100.41 2.80 A-/Baa1/A- UNITED KINGDOM Sr Unsecured 2,000 P3 SCHLUMBERGER INVESTMENT USL81445AD75 1-Aug-2022 1000 FIXED 2.40 98.57 98.57 2.65 AA-/A1/- UNITED STATES Sr Unsecured 2,000 P2
SHELL INTERNATIONAL FIN US822582AS19 21-Aug-2022 1000 FIXED 2.38 101.09 101.09 2.19 A+ /*-/Aa2/AA- NETHERLANDS Sr Unsecured 1,000 P2
SHELL INTERNATIONAL FIN US822582BD31 11-May-2025 2750 FIXED 3.25 104.37 104.37 2.70 A+ /*-/Aa2/AA- NETHERLANDS Sr Unsecured 1,000 P2
STANDARD CHARTERED PLC XS1219971774 17-Apr-2025 750 FIXED 3.20 96.58 96.58 3.65 BBB+/A1/A+ UNITED KINGDOM Sr Unsecured 200,000 P3
STATOIL ASA US85771PAG72 17-Jan-2023 1100 FIXED 2.45 99.32 99.32 2.56 A+/Aa3/- NORWAY Sr Unsecured 1,000 P2
STATOIL ASA US85771PAK84 15-Jan-2024 900 FIXED 2.65 99.62 99.62 2.71 A+/Aa3/- NORWAY Sr Unsecured 1,000 P2
TOTAL CAPITAL CANADA LTD US89153UAF84 15-Jul-2023 1000 FIXED 2.75 100.87 100.87 2.62 A+/Aa3/AA- FRANCE Sr Unsecured 2,000 P2
TOTAL CAPITAL INTL SA US89153VAE92 25-Jan-2023 1000 FIXED 2.70 100.74 100.74 2.58 A+/Aa3/AA- FRANCE Sr Unsecured 2,000 P2
VIACOM INC US92553PAX06 1-Apr-2024 550 FIXED 3.88 102.83 102.83 3.45 BBB-/Baa2/BBB+ UNITED STATES Sr Unsecured 2,000 P3 VODAFONE GROUP PLC US92857WAZ32 26-Sep-2022 1000 FIXED 2.50 99.20 99.20 2.64 BBB+/Baa1/BBB+ UNITED KINGDOM Sr Unsecured 1,000 P3 VODAFONE GROUP PLC US92857WBC38 19-Feb-2023 1600 FIXED 2.95 100.44 100.44 2.88 BBB+/Baa1/BBB+ UNITED KINGDOM Sr Unsecured 1,000 P3
WALGREEN CO US931422AH23 15-Sep-2022 1200 FIXED 3.10 101.58 101.58 2.83 BBB/Baa2 /*-/BBB UNITED STATES Sr Unsecured 2,000 P3
WELLS FARGO & COMPANY US94974BGH78 19-Feb-2025 2500 FIXED 3.00 100.80 100.80 2.90 A/A2/AA- UNITED STATES Sr Unsecured 1,000 P3
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Fixed Income Trading May 10, 2016 USD INVESTMENT GRADE ISSUES (SHORT TERM TERM)
Outstanding Coupon Indic. Offer Credit Rating Risk Security Name ISIN Code Maturity Coupon % Indic. Bid Country Payment Rank Min. Size Amount (Mio) Type Offer Yield % S&P/Moody/Fitch Rating
AMERICAN HONDA FINANCE US02665WAT80 13-Mar-2018 850 FIXED 1.50 100.69 100.69 1.12 A+/A1/- UNITED STATES Sr Unsecured 2,000 P1 ANTHEM INC US94973VBH96 15-Aug-2019 850 FIXED 2.25 101.84 101.84 1.67 A /*-/Baa2 /*-/BBB /*- UNITED STATES Sr Unsecured 2,000 P2 AP MOELLER-MAERSK A/S USK0479SAB45 22-Sep-2019 750 FIXED 2.55 100.85 100.85 2.29 BBB+/Baa1/- DENMARK Sr Unsecured 2,000 P2 ASTRAZENECA PLC US046353AF58 18-Sep-2019 1000 FIXED 1.95 101.74 101.74 1.42 A-/A3/A UNITED KINGDOM Sr Unsecured 2,000 P2 BANK OF AMERICA CORP US06051GET22 11-Jan-2018 3000 FIXED 2.00 100.50 100.50 1.69 BBB+/Baa1/A UNITED STATES Sr Unsecured 2,000 P2 BANK OF MONTREAL US06366RE765 10-Apr-2018 1000 FIXED 1.40 100.43 100.43 1.17 A+/Aa3/AA- CANADA Sr Unsecured 2,000 P1
BARCLAYS PLC US06738EAD76 8-Nov-2019 2000 FIXED 2.75 100.90 100.90 2.48 BBB/Baa3/A UNITED KINGDOM Sr Unsecured 200,000 P2 BARCLAYS PLC US06738EAL92 12-Jan-2021 1500 FIXED 3.25 101.04 101.04 3.01 BBB/Baa3/A UNITED KINGDOM Sr Unsecured 200,000 P2 BNP PARIBAS US05579TED46 21-May-2020 1500 FIXED 2.38 101.50 101.50 1.98 A/A1/A+ FRANCE Sr Unsecured 200,000 P2 BP CAPITAL MARKETS PLC US05565QCE61 10-May-2018 1250 FIXED 1.38 100.06 100.06 1.35 A-/A2/- UNITED KINGDOM Sr Unsecured 1,000 P2 BP CAPITAL MARKETS PLC US05565QCX43 13-Feb-2020 1250 FIXED 2.32 101.71 101.71 1.84 A-/A2/A UNITED KINGDOM Sr Unsecured 1,000 P2 CAISSE D'AMORT DETTE SOC XS1353166108 28-Jan-2019 3500 FIXED 1.50 100.80 100.93 1.15 -/Aa2/AA FRANCE Sr Unsecured 100,000 P1 CAPITAL ONE BANK USA NA US140420NH93 13-Feb-2019 1000 FIXED 2.25 100.69 100.69 1.98 BBB+/Baa1/A- UNITED STATES Sr Unsecured 250,000 P2 CAPITAL ONE NA US14042E3Y48 23-Jul-2021 1250 FIXED 2.95 102.53 102.53 2.42 BBB+/Baa1/A- UNITED STATES Sr Unsecured 250,000 P3 CHEVRON CORP US166764AR12 3-Mar-2020 1750 FIXED 1.96 101.31 101.31 1.60 AA-/Aa2/- UNITED STATES Sr Unsecured 2,000 P1 CHEVRON PHILLIPS CHEM CO USU16708AF31 1-May-2018 750 FIXED 1.70 99.77 99.77 1.82 A-/A2/- UNITED STATES Sr Unsecured 2,000 P2 CITIGROUP INC US172967JH59 5-Feb-2018 2500 FIXED 1.80 100.04 100.04 1.78 BBB+/Baa1/A UNITED STATES Sr Unsecured 1,000 P2
CITIGROUP INC US172967JJ16 18-Feb-2020 2000 FIXED 2.40 101.10 101.10 2.10 BBB+/Baa1/A UNITED STATES Sr Unsecured 1,000 P2 COMMONWEALTH BK AUSTR NY US20271RAJ95 12-Mar-2018 1250 FIXED 1.63 100.45 100.58 1.31 AA-/Aa2/AA- AUSTRALIA Sr Unsecured 250,000 P1 COMMONWEALTH BK AUSTR NY US20271RAK68 12-Mar-2020 1000 FIXED 2.30 101.19 101.49 1.90 AA-/Aa2/AA- AUSTRALIA Sr Unsecured 250,000 P1 CONAGRA FOODS INC US205887BQ44 25-Jan-2018 1000 FIXED 1.90 100.67 100.67 1.50 BBB-/Baa2/BBB- UNITED STATES Sr Unsecured 2,000 P2 CONOCOPHILLIPS COMPANY US20826FAL04 15-May-2018 750 FIXED 1.50 99.53 99.53 1.74 A-/Baa2/A- UNITED STATES Sr Unsecured 2,000 P2 CONOCOPHILLIPS COMPANY US20826FAE60 15-Nov-2021 750 FIXED 2.88 101.21 101.21 2.63 A-/Baa2/A- UNITED STATES Sr Unsecured 2,000 P3 CRED SUIS GP FUN LTD USG25417AN90 10-Dec-2020 2000 FIXED 3.13 100.32 100.32 3.05 BBB+/Baa3/A SWITZERLAND Sr Unsecured 250,000 P2 CREDIT SUISSE NEW YORK US22546QAV95 27-Apr-2018 2750 FIXED 1.70 100.32 100.32 1.54 A/A2/A SWITZERLAND Sr Unsecured 250,000 P2 DAIMLER FINANCE NA LLC USU2339CBS62 2-Mar-2018 1000 FIXED 1.65 100.35 100.35 1.45 A-/A3/A- GERMANY Sr Unsecured 150,000 P2 DAIMLER FINANCE NA LLC USU2339CBT46 2-Mar-2020 1250 FIXED 2.25 100.88 100.88 2.01 A-/A3/A- GERMANY Sr Unsecured 150,000 P2
DEUTSCHE BANK AG LONDON US25152RYD96 13-Feb-2018 2000 FIXED 1.88 99.84 99.84 1.97 BBB+/Baa1 /*-/A- GERMANY Sr Unsecured 1,000 P2
DEXIA CREDIT LOCAL SA NY US25215DAP42 29-Jan-2020 1500 FIXED 1.88 100.32 100.32 1.79 AA/Aa3/AA FRANCE Sr Unsecured 250,000 P1
EBAY INC US278642AH64 1-Aug-2019 1150 FIXED 2.20 102.19 102.19 1.48 BBB+/Baa1/BBB UNITED STATES Sr Unsecured 2,000 P2
ELECTRICITE DE FRANCE SA USF2893TAN66 13-Oct-2020 1500 FIXED 2.35 101.60 101.60 1.96 A+ /*-/A1 /*-/A FRANCE Sr Unsecured 2,000 P2
ENTERPRISE PRODUCTS OPER US29379VBG77 7-May-2018 750 FIXED 1.65 100.02 100.02 1.64 BBB+/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000 P2
ENTERPRISE PRODUCTS OPER US29379VBD47 15-Oct-2019 800 FIXED 2.55 101.67 101.67 2.03 BBB+/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000 P2
FORD MOTOR CREDIT CO LLC US345397XH12 15-Jun-2018 1000 FIXED 2.24 100.81 100.81 1.84 BBB/Baa2/BBB- UNITED STATES Sr Unsecured 200,000 P2
FORD MOTOR CREDIT CO LLC US345397WP47 12-Mar-2019 1300 FIXED 2.38 101.33 101.33 1.89 BBB/Baa2/BBB- UNITED STATES Sr Unsecured 200,000 P2
GENERAL MOTORS FINL CO US37045XAV82 10-Apr-2018 850 FIXED 2.40 100.91 100.91 1.91 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000 P5
GENERAL MOTORS FINL CO US37045XAY22 13-Jul-2020 1500 FIXED 3.20 101.67 101.67 2.76 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000 P5 GLENCORE FINANCE CANADA USC98874AH09 15-Nov-2021 1000 FIXED 4.95 98.38 98.38 5.29 BBB-/Baa3/- SWITZERLAND Sr Unsecured 2,000 P3
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Fixed Income Trading May 10, 2016 USD INVESTMENT GRADE ISSUES (SHORT TERM TERM)
Outstanding Coupon Indic. Offer Credit Rating Risk Security Name ISIN Code Maturity Coupon % Indic. Bid Country Payment Rank Min. Size Amount (Mio) Type Offer Yield % S&P/Moody/Fitch Rating
GLENCORE FUNDING LLC XS0938722401 15-Jan-2019 1471 FIXED 2.50 96.20 96.20 4.01 BBB-/Baa3/- SWITZERLAND Sr Unsecured 2,000 P2 GLENCORE FUNDING LLC XS1218432000 16-Apr-2020 1000 FIXED 2.88 93.50 93.50 4.71 BBB-/Baa3/- SWITZERLAND Sr Unsecured 2,000 P2 GLENCORE FUNDING LLC XS1028955760 29-Apr-2019 1000 FIXED 3.13 96.38 96.38 4.44 BBB-/Baa3/- SWITZERLAND Sr Unsecured 2,000 P2
GOLDCORP INC US380956AC63 15-Mar-2018 500 FIXED 2.13 99.09 99.09 2.63 BBB+/Baa3/BBB CANADA Sr Unsecured 2,000 P2
GOLDMAN SACHS GROUP INC US38141GVQ45 15-Sep-2020 1000 FLOATING 1.83 99.43 99.43 1.97 BBB+/A3/A UNITED STATES Sr Unsecured 2,000 P2 HALLIBURTON CO US406216BF76 15-Nov-2020 1250 FIXED 2.70 101.16 101.16 -52.51 A- /*-/A2 /*-/A- UNITED STATES Sr Unsecured 2,000 P2
HARLEY-DAVIDSON FINL SER USU24652AF31 26-Feb-2020 600 FIXED 2.15 101.18 101.18 1.82 A-/A3/A UNITED STATES Sr Unsecured 2,000 P2
HSBC USA INC US40428HPR74 5-Mar-2020 1750 FIXED 2.35 100.67 100.67 2.17 A/A2/AA- UNITED STATES Sr Unsecured 100,000 P2 IBM CORP US459200HM60 15-May-2020 1250 FIXED 1.63 100.92 100.92 1.39 AA-/Aa3/A+ UNITED STATES Sr Unsecured 100,000 P1
JOHN DEERE CAPITAL CORP US24422ERY76 15-Jan-2020 500 FIXED 1.70 100.22 100.22 1.64 A/A2/- UNITED STATES Sr Unsecured 1,000 P2
KINDER MORGAN ENER PART US494550BR64 1-Feb-2019 800 FIXED 2.65 98.34 98.34 3.29 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 1,000 P2
KINDER MORGAN INC/DELAWA US49456BAE11 1-Dec-2019 1500 FIXED 3.05 99.47 99.47 3.21 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 1,000 P2
LAND NORDRHEIN-WESTFALEN XS1125544913 22-Jan-2020 1000 FIXED 1.63 100.68 100.89 1.37 AA-/Aa1/AAA GERMANY Sr Unsecured 50,000 P1
MUFG AMERICAS HLDGS CORP US553794AB47 10-Feb-2020 1000 FIXED 2.25 100.74 100.74 2.04 A/A3/A UNITED STATES Sr Unsecured 2,000 P2
MUNICIPALITY FINANCE PLC XS1170414921 23-Mar-2020 1000 FIXED 1.50 100.44 100.63 1.33 AA+/Aaa/- FINLAND Sr Unsecured 200,000 P1
MYLAN INC US628530BF33 28-Mar-2019 500 FIXED 2.55 100.53 100.53 2.36 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 2,000 P2
ONTARIO (PROVINCE OF) US68323ADK79 18-Jan-2019 2500 FIXED 1.63 100.87 100.99 1.25 A+/Aa2/AA- CANADA Sr Unsecured 5,000 P1
ONTARIO (PROVINCE OF) US68323ADH41 21-May-2020 2000 FIXED 1.88 101.33 101.57 1.47 A+/Aa2/AA- CANADA Sr Unsecured 5,000 P1
RABOBANK NEDERLAND NY US21688AAF93 19-Jan-2021 2250 FIXED 2.50 101.92 101.92 2.07 A+/Aa2/- NETHERLANDS Sr Unsecured 250,000 P1
ROLLS-ROYCE PLC USG76237AA70 14-Oct-2020 500 FIXED 2.38 101.40 101.40 2.04 A/A3/A UNITED KINGDOM Sr Unsecured 200,000 P2
SANTANDER UK GROUP HLDGS US80281LAC90 16-Oct-2020 1000 FIXED 2.88 101.15 101.15 2.60 BBB/Baa1/A UNITED KINGDOM Sr Unsecured 1,000 P2
SCHLUMBERGER HLDGS CORP USU8066LAB00 21-Dec-2018 1300 FIXED 2.35 101.97 101.97 1.58 AA-/A3/- UNITED STATES Sr Unsecured 2,000 P2
SCHLUMBERGER HLDGS CORP USU8066LAC82 21-Dec-2020 1600 FIXED 3.00 103.69 103.69 2.14 AA-/A3/- UNITED STATES Sr Unsecured 2,000 P2 SHELL INTERNATIONAL FIN US822582BM30 10-Nov-2018 1250 FIXED 1.63 100.74 100.74 1.32 A+ /*-/Aa2/AA- NETHERLANDS Sr Unsecured 1,000 P1 SHELL INTERNATIONAL FIN US822582BG61 11-May-2020 2000 FIXED 2.13 101.11 101.11 1.84 A+ /*-/Aa2/AA- NETHERLANDS Sr Unsecured 1,000 P1
SIMON PROPERTY GROUP LP USU82731AT46 1-Feb-2018 750 FIXED 1.50 100.13 100.13 1.41 A/A2/A UNITED STATES Sr Unsecured 2,000 P2
STANDARD CHARTERED PLC XS1219971931 17-Apr-2020 1250 FIXED 2.25 98.96 98.96 2.53 BBB+/A1/A+ UNITED KINGDOM Sr Unsecured 200,000 P2
TOTAL CAPITAL CANADA LTD US89153UAE10 15-Jan-2018 1000 FIXED 1.45 100.26 100.26 1.29 A+/Aa3/AA- FRANCE Sr Unsecured 2,000 P1
UNITEDHEALTH GROUP INC US91324PCU49 15-Mar-2021 750 FIXED 2.13 100.90 100.90 1.93 A+/A3/A- UNITED STATES Sr Unsecured 2,000 P2
VODAFONE GROUP PLC US92857WBE93 19-Feb-2018 1400 FIXED 1.50 99.95 99.95 1.53 BBB+/Baa1/BBB+ UNITED KINGDOM Sr Unsecured 1,000 P2
VOLKSWAGEN GROUP AMERICA XS1070074668 23-May-2019 1000 FIXED 2.13 100.22 100.22 2.05 BBB+/A3/- GERMANY Sr Unsecured 200,000 P2 VOLKSWAGEN GROUP AMERICA USU9273AAM72 22-May-2020 750 FIXED 2.40 98.79 98.79 2.72 BBB+/A3/- GERMANY Sr Unsecured 200,000 P2
ZIMMER BIOMET HOLDINGS US98956PAE25 1-Apr-2018 1150 FIXED 2.00 100.80 100.80 1.57 BBB/Baa3/- UNITED STATES Sr Unsecured 2,000 P2
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Fixed Income Trading May 10, 2016 USD EMERGING MARKET INVESTMENT GRADE ISSUES
Outstanding Coupon Indic. Offer Credit Rating Risk Security Name ISIN Code Maturity Coupon % Indic. Bid Country Payment Rank Min. Size Amount (Mio) Type Offer Yield % S&P/Moody/Fitch Rating
AFRICA FINANCE CORP XS1225008538 29-Apr-2020 750 FIXED 4.38 102.88 102.88 3.59 -/A3/- SUPRANATIONAL Sr Unsecured 200,000 P3
AFRICAN EXPORT-IMPORT BA XS0938043766 4-Jun-2018 500 FIXED 3.88 101.73 101.73 3.00 NR/Baa2/BBB- SUPRANATIONAL Sr Unsecured 200,000 P3
AXIATA SPV2 BHD XS1382802095 24-Mar-2026 500 FIXED 4.36 104.74 105.39 3.70 BBB/(P)Baa2/- MALAYSIA Sr Unsecured 200,000 P4
DEVELOPMENT BANK OF KAZA XS0860582435 10-Dec-2022 1425 FIXED 4.13 90.50 91.34 5.72 BBB-/Baa3/BBB KAZAKHSTAN Sr Unsecured 200,000 P4
ECOPETROL SA US279158AC30 18-Sep-2023 1300 FIXED 5.88 99.97 100.86 5.73 BBB/Baa3/BBB COLOMBIA Sr Unsecured 1,000 P4
ECOPETROL SA US279158AL39 26-Jun-2026 1500 FIXED 5.38 92.54 93.56 6.24 BBB/Baa3/BBB COLOMBIA Sr Unsecured 1,000 P5
EMBRAER NETHERLANDS FINA US29082HAA05 15-Jun-2025 1000 FIXED 5.05 97.69 98.86 5.21 BBB/Ba1/BBB- BRAZIL Sr Unsecured 2,000 P5
EMBRAER OVERSEAS LTD USG30376AB69 16-Sep-2023 541 FIXED 5.70 102.89 104.05 5.03 BBB/Ba1/BBB- BRAZIL Sr Unsecured 2,000 P5
EMPRESA BRAS DE AERONAU US29082AAA51 15-Jun-2022 500 FIXED 5.15 102.91 104.13 4.37 BBB/Ba1/BBB- BRAZIL Sr Unsecured 2,000 P5
GERDAU TRADE INC USG3925DAA84 30-Jan-2021 1250 FIXED 5.75 94.20 95.45 6.89 BBB-/NR/BBB- BRAZIL Sr Unsecured 100,000 P3
GERDAU TRADE INC USG3925DAB67 15-Apr-2023 750 FIXED 4.75 84.10 85.59 7.45 BBB-/Ba3/BBB- BRAZIL Sr Unsecured 200,000 P5
HAZINE MUSTESARLIGI VARL XS1141043296 25-Nov-2024 1000 FIXED 4.49 99.28 99.91 4.50 -/Baa3/BBB- TURKEY Sr Unsecured 200,000 P4
KOC HOLDINGS AS XS0922615819 24-Apr-2020 750 FIXED 3.50 98.32 99.17 3.73 BBB-/Baa3/- TURKEY Sr Unsecured 200,000 P3
LUKOIL INTL FINANCE BV XS0919502434 24-Apr-2018 1500 FIXED 3.42 100.24 100.81 2.98 BBB-/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured 200,000 P5
LUKOIL INTL FINANCE BV XS0919504562 24-Apr-2023 1500 FIXED 4.56 97.13 97.89 4.92 BBB-/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured 200,000 P5
OFFICE CHERIFIEN DES PHO XS1221677120 22-Oct-2025 1000 FIXED 4.50 96.77 97.53 4.83 BBB-/-/BBB- MOROCCO Sr Unsecured 200,000 P4
PERUSAHAAN PENERBIT SBSN US71567RAC07 10-Sep-2024 1500 FIXED 4.35 102.14 102.62 3.98 -/Baa3/BBB- INDONESIA Sr Unsecured 200,000 P4
PETROLEOS MEXICANOS US71654QBG64 30-Jan-2023 2100 FIXED 3.50 92.55 93.39 4.66 BBB+/Baa3/BBB+ MEXICO Sr Unsecured 10,000 P4
PETROLEOS MEXICANOS US71654QBW15 23-Jan-2026 1487 FIXED 4.50 95.19 95.72 5.06 BBB+/Baa3/BBB+ MEXICO Sr Unsecured 10,000 P4
REPUBLIC OF COLOMBIA USP3772NHK11 15-Mar-2023 1000 FIXED 2.63 93.25 93.25 3.75 BBB/Baa2/BBB COLOMBIA Sr Unsecured 200,000 P4
REPUBLIC OF KAZAKHSTAN XS1120709669 14-Oct-2024 1500 FIXED 3.88 97.20 97.89 4.17 BBB-/Baa3/BBB KAZAKHSTAN Sr Unsecured 200,000 P4
REPUBLIC OF SOUTH AFRICA US836205AT15 14-Apr-2026 1250 FIXED 4.88 98.75 99.75 4.91 -/Baa2/BBB- SOUTH AFRICA Sr Unsecured 200,000 P4
REPUBLIC OF TURKEY US900123CA66 23-Mar-2023 1500 FIXED 3.25 93.86 94.28 4.22 -/Baa3/BBB- TURKEY Sr Unsecured 200,000 P4
REPUBLIC OF TURKEY US900123CJ75 14-Apr-2026 1500 FIXED 4.25 97.10 97.65 4.55 -/Baa3/BBB- TURKEY Sr Unsecured 200,000 P4
TC ZIRAAT BANKASI AS XS1223394914 29-Apr-2021 500 FIXED 4.75 99.56 100.17 4.71 -/Baa3/BBB- TURKEY Sr Unsecured 200,000 P3
TRANSNET SOC LTD XS0809571739 26-Jul-2022 1000 FIXED 4.00 92.14 93.07 5.32 BBB-/Baa2 /*-/BBB- SOUTH AFRICA Sr Unsecured 200,000 P4
TURK TELEKOMUNIKASYON AS XS1028951264 19-Jun-2024 500 FIXED 4.88 97.73 98.41 5.12 BBB-/-/BBB- TURKEY Sr Unsecured 200,000 P4
TURKCELL ILETISIM HIZMET XS1298711729 15-Oct-2025 500 FIXED 5.75 98.74 99.52 5.82 BBB-/Baa3/BBB- TURKEY Unsecured 200,000 P5
TURKIYE HALK BANKASI AS XS0882347072 5-Feb-2020 750 FIXED 3.88 95.85 96.57 4.89 -/Baa3/BBB- TURKEY Sr Unsecured 200,000 P3
TURKIYE IS BANKASI A.S XS1079527211 25-Jun-2021 750 FIXED 5.00 99.53 100.28 4.94 -/Baa3/BBB- TURKEY Sr Unsecured 200,000 P4
TURKIYE IS BANKASI A.S XS1390320981 6-Oct-2021 750 FIXED 5.38 100.52 101.17 5.12 -/Baa3/BBB-e TURKEY Sr Unsecured 200,000 P4
UNITED MEXICAN STATES US91087BAA89 30-Jan-2025 3000 FIXED 3.60 101.85 102.85 3.22 BBB+/A3/BBB+ MEXICO Sr Unsecured 200,000 P4
VALE OVERSEAS LIMITED US91911TAJ25 15-Sep-2019 1000 FIXED 5.63 98.44 99.55 5.77 BBB-/Ba3/BBB BRAZIL Sr Unsecured 2,000 P5
VALE OVERSEAS LIMITED US91911TAM53 11-Jan-2022 2250 FIXED 4.38 87.26 88.33 6.90 BBB-/Ba3/BBB BRAZIL Sr Unsecured 2,000 P5
YAPI VE KREDI BANKASI AS XS0874840688 22-Jan-2020 500 FIXED 4.00 98.24 99.00 4.29 -/Baa3/BBB TURKEY Sr Unsecured 200,000 P3
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Fixed Income Trading May 10, 2016 USD GCC ISSUES
Outstanding Coupon Indic. Offer Credit Rating Risk Security Name ISIN Code Maturity Coupon % Indic. Bid Country Payment Rank Min. Size Amount (Mio) Type Offer Yield % S&P/Moody/Fitch Rating
ABQ FINANCE XS1394244252 13-Apr-2021 500 FIXED 3.63 100.83 101.27 3.34 -/A2/- QATAR Sr Unsecured 200,000 P3
ABU DHABI GOVT INT'L XS1402929589 3-May-2021 2500 FIXED 2.13 99.80 99.85 2.16 AA/-/AA UNITED ARAB EMIRATES Sr Unsecured 200,000 P2
ABU DHABI GOVT INT'L XS1402929746 3-May-2026 2500 FIXED 3.13 102.15 102.27 2.86 AA/-/AA UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
ABU DHABI NATIONAL ENERG XS0863523972 12-Jan-2018 750 FIXED 2.50 100.12 100.72 2.06 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
ABU DHABI NATIONAL ENERG XS0863524277 12-Jan-2023 1250 FIXED 3.63 97.92 98.52 3.88 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
ABU DHABI NATIONAL ENERG XS1017435352 6-May-2024 750 FIXED 3.88 99.02 99.65 3.93 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
ADCB FINANCE CAYMAN LTD XS0897453907 6-Mar-2018 750 FIXED 2.50 100.28 100.81 2.04 A/A1u /*-/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
ADCB FINANCE CAYMAN LTD XS1110651012 16-Sep-2019 600 FIXED 2.75 100.09 100.67 2.54 A/NR/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
ADCB FINANCE CAYMAN LTD XS1199968998 10-Mar-2020 750 FIXED 2.63 99.46 100.08 2.60 A/-/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
ADCB FINANCE CAYMAN LTD XS0897453493 6-Mar-2023 750 FIXED 4.50 103.24 103.97 3.83 A-/NR/A UNITED ARAB EMIRATES Subordinated 200,000 P5
ADCB FINANCE CAYMAN LTD XS0937539921 28-May-2023 300 VARIABLE 3.13 99.37 100.23 3.01 A-/NR/A UNITED ARAB EMIRATES Subordinated 200,000 P5
AL SHINDAGHA SUKUK LTD XS1137967409 26-Nov-2019 500 FIXED 3.78 100.04 100.97 3.48 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
APICORP SUKUK XS1310991424 28-Oct-2020 500 FIXED 2.38 98.58 99.53 2.50 -/Aa3/- SUPRANATIONAL Sr Unsecured 200,000 P2
BANK MUSCAT SAOG XS0908549685 26-Mar-2018 500 FIXED 2.50 99.75 100.28 2.34 BBB-/A3 /*-/BBB+ OMAN Sr Unsecured 200,000 P3
BANK MUSCAT SAOG XS1402946328 3-May-2021 500 FIXED 3.75 100.83 101.21 3.48 BBB-/A3 /*-/BBB+ OMAN Sr Unsecured 200,000 P3
BATELCO INT FIN NO 1 LTD XS0927183441 1-May-2020 519 FIXED 4.25 98.85 99.88 4.28 BB/-/BBB- BAHRAIN Sr Unsecured 200,000 P5
BBK XS1207170736 24-Mar-2020 400 FIXED 3.50 94.60 95.38 4.82 -/Ba1 /*-/BBB- BAHRAIN Sr Unsecured 200,000 P5
BOS FUNDING LTD XS1117297272 8-Jun-2020 500 FIXED 3.37 97.39 98.12 3.88 -/-/BBB+ UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
CBD CAYMAN XS1321976950 17-Nov-2020 400 FIXED 4.00 101.93 102.53 3.39 -/Baa1/A- UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
CBQ FINANCE LTD XS1079720212 24-Jun-2019 750 FIXED 2.88 101.09 101.69 2.31 BBB+/A1 /*-/- QATAR Sr Unsecured 200,000 P3
COMMERCIAL BANK OF DUBAI XS0933999863 21-May-2018 500 FIXED 3.38 101.05 101.69 2.51 -/Baa1/A- UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
DIB SUKUK LTD XS1241110300 3-Jun-2020 750 FIXED 2.92 99.06 99.64 3.02 -/Baa1/A UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
DIB SUKUK LTD XS1387925958 30-Mar-2021 500 FIXED 3.60 100.47 100.98 3.38 -/Baa1/A UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
DIFC SUKUK XS1120403313 12-Nov-2024 700 FIXED 4.33 101.64 102.47 3.98 BBB-/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
DP WORLD LTD XS1234270921 18-May-2020 500 FIXED 3.25 101.07 101.78 2.78 -/Baa3/BBB- UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
DUBAI GOVT INT'L BONDS XS0880597603 30-Jan-2043 500 FIXED 5.25 87.12 88.37 6.14 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P5
EMG SUKUK LTD XS1075401726 18-Jun-2024 750 FIXED 4.56 103.02 103.90 4.00 BBB-/Baa2/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
EMIRATES AIRLINES XS0885065887 6-Feb-2025 643 FIXED 4.50 101.60 102.50 3.87 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
EMIRATES NBD PJSC XS0632908314 31-May-2018 332 FLOATING 2.14 97.78 99.42 2.42 -/Baa1/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
EMIRATES NBD PJSC XS1138457590 19-Nov-2019 1000 FIXED 3.25 101.27 101.94 2.67 -/Baa1/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
EMIRATES NBD PJSC XS1227814883 6-May-2020 350 FIXED 3.00 100.11 100.76 2.80 -/Baa1/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
EMIRATES TELECOM CORP XS1077883012 18-Jun-2024 500 FIXED 3.50 103.31 104.05 2.93 AA-/Aa3 /*-/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
FIRST GULF BANK XS0992167865 14-Jan-2019 500 FIXED 3.25 102.05 102.67 2.22 -/A2/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
FIRST GULF BANK XS1193304596 24-Feb-2020 900 FIXED 2.63 100.03 100.70 2.43 -/A2/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
HSBC BNK MIDDLE EAST LTD XS1114125534 1-Oct-2019 400 FIXED 2.75 100.42 100.87 2.48 -/A2/AA- UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Fixed Income Trading May 10, 2016 USD GCC ISSUES
Outstanding Coupon Indic. Offer Credit Rating Risk Security Name ISIN Code Maturity Coupon % Indic. Bid Country Payment Rank Min. Size Amount (Mio) Type Offer Yield % S&P/Moody/Fitch Rating
IBQ FINANCE LTD XS1325770722 25-Nov-2020 500 FIXED 3.50 101.26 101.88 3.05 -/A2/A+ QATAR Sr Unsecured 200,000 P3
ICD FUNDING LTD XS1069870415 21-May-2024 300 FIXED 4.63 101.96 103.03 4.18 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
ICD SUKUK CO LTD XS1069869839 21-May-2020 700 FIXED 3.51 100.78 101.70 3.06 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
KINGDOM OF BAHRAIN XS0498952679 31-Mar-2020 1250 FIXED 5.50 102.09 102.75 4.72 BB/NR/BBB- BAHRAIN Sr Unsecured 100,000 P5
KINGDOM OF BAHRAIN XS1324932273 26-Jan-2021 975 FIXED 5.88 101.77 102.41 5.29 BB/-/BBB- BAHRAIN Sr Unsecured 200,000 P5
KINGDOM OF BAHRAIN XS0794901727 5-Jul-2022 1500 FIXED 6.13 100.68 101.35 5.86 BB/-/BBB- BAHRAIN Sr Unsecured 200,000 P5
KINGDOM OF BAHRAIN XS0956406135 1-Aug-2023 1500 FIXED 6.13 99.86 100.59 6.02 BB/-/BBB- BAHRAIN Sr Unsecured 200,000 P5
KINGDOM OF BAHRAIN XS1324931895 26-Jan-2026 1125 FIXED 7.00 100.40 101.11 6.84 BB/-/BBB- BAHRAIN Sr Unsecured 200,000 P5
KUWAIT PROJECTS CO XS1026105806 5-Feb-2019 500 FIXED 4.80 104.93 105.63 2.65 BBB-/Baa3/- KUWAIT Sr Unsecured 200,000 P3
KUWAIT PROJECTS CO XS1379107219 15-Mar-2023 500 FIXED 5.00 103.15 103.73 4.36 BBB-/Baa3/- KUWAIT Sr Unsecured 200,000 P4
LAMAR FUNDING LTD XS1117297355 7-May-2025 1000 FIXED 3.96 91.89 92.86 4.95 BBB-/A3 /*-/- OMAN Sr Unsecured 200,000 P4
MAF GLOBAL SECURITIES XS1064799841 7-May-2024 500 FIXED 4.75 104.09 104.75 4.05 BBB/-/BBB UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
MAF SUKUK LTD XS1308713723 3-Nov-2025 500 FIXED 4.50 103.28 103.99 3.99 BBB/-/BBB UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
MDC-GMTN B.V. XS1062852253 28-Apr-2022 750 FIXED 3.25 102.36 102.98 2.70 AA/Aa2 /*-/AA UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
MDC-GMTN B.V. XS1410482282 11-May-2023 500 FIXED 2.75 99.82 99.95 2.76 -/Aa2 /*-/AA UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
MUMTALAKAT SUKUK HOLDING XS1143085014 25-Nov-2021 600 FIXED 4.00 96.75 98.04 4.40 BB/-/BBB- BAHRAIN Sr Unsecured 200,000 P5
NATIONAL BANK OF OMAN XS1117537172 7-Oct-2019 500 FIXED 3.13 100.83 101.55 2.65 -/Baa1 /*-/- OMAN Sr Unsecured 200,000 P3
NATIONAL BK OF ABU DHABI XS1186986904 11-Feb-2020 750 FIXED 2.25 99.98 100.63 2.08 AA-/Aa3 /*-/AA- UNITED ARAB EMIRATES Sr Unsecured 200,000 P2
NOOR SUKUK CO LTD XS1224417847 28-Apr-2020 500 FIXED 2.79 98.40 99.39 2.95 -/-/A- UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
OOREDOO INTERNATIONAL FI XS0866438475 21-Feb-2023 1000 FIXED 3.25 99.82 100.46 3.17 A-/A2/A+ QATAR Sr Unsecured 200,000 P4
OOREDOO INTERNATIONAL FI XS0880134258 31-Jan-2028 500 FIXED 3.88 99.11 100.02 3.87 A-/A2/A+ QATAR Sr Unsecured 200,000 P5
QIB SUKUK LTD XS1310192031 27-Oct-2020 750 FIXED 2.75 99.81 100.40 2.66 -/-/A+ QATAR Sr Unsecured 200,000 P2
QNB FINANCE LTD XS0923450414 29-Apr-2020 1000 FIXED 2.88 102.06 102.50 2.22 -/Aa3 /*-/AA- QATAR Sr Unsecured 200,000 P2
RAK CAPITAL XS1210507650 31-Mar-2025 1000 FIXED 3.09 97.78 98.66 3.27 -/-/A UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
RAKFUNDING CAYMAN LTD XS1078355986 24-Jun-2019 800 FIXED 3.25 100.25 101.00 2.91 -/Baa1/BBB+ UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
SAUDI ELEC GLOBAL SUKUK XS1054250235 8-Apr-2024 1500 FIXED 4.00 101.72 102.42 3.64 A-/A1 /*-/A+ SAUDI ARABIA Sr Unsecured 200,000 P4
SAUDI ELECTRICITY GLOBAL XS0767862914 3-Apr-2022 1250 FIXED 4.21 104.03 104.69 3.33 A-/A1 /*-/A+ SAUDI ARABIA Sr Unsecured 200,000 P4
SAUDI ELECTRICITY GLOBAL XS0908512410 8-Apr-2023 1000 FIXED 3.47 99.90 100.56 3.38 A-/A1 /*-/A+ SAUDI ARABIA Sr Unsecured 200,000 P4
SAUDI ELECTRICITY GLOBAL XS0911024635 8-Apr-2043 1000 FIXED 5.06 96.22 97.30 5.25 A-/A1 /*-/A+ SAUDI ARABIA Sr Unsecured 200,000 P5
SHARJAH SUKUK 2 LTD XS1345635830 27-Jan-2021 500 FIXED 3.84 103.79 104.50 2.81 A/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
SHARJAH SUKUK LTD XS1106137687 17-Sep-2024 750 FIXED 3.76 103.78 104.60 3.13 A/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
SIB SUKUK CO III LTD XS0916902769 16-Apr-2018 500 FIXED 2.95 100.65 101.41 2.20 BBB+/-/BBB+ UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
SIB SUKUK CO III LTD XS1202089428 17-Mar-2020 500 FIXED 2.84 99.48 100.32 2.75 -/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
SOQ SUKUK A Q.S.C XS0801656330 18-Jan-2023 2000 FIXED 3.24 103.86 104.49 2.51 AA/Aa2 /*-/- QATAR Sr Unsecured 200,000 P3
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Fixed Income Trading May 10, 2016 USD SUKUK
Outstanding Coupon Indic. Offer Credit Rating Risk Security Name ISIN Code Maturity Coupon % Indic. Bid Country Payment Rank Min. Size Amount (Mio) Type Offer Yield % S&P/Moody/Fitch Rating
AL SHINDAGHA SUKUK LTD XS1137967409 26-Nov-2019 500 FIXED 3.78 100.04 100.97 3.48 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
APICORP SUKUK XS1310991424 28-Oct-2020 500 FIXED 2.38 98.58 99.53 2.50 -/Aa3/- SUPRANATIONAL Sr Unsecured 200,000 P2
AXIATA SPV2 BHD XS1316202255 19-Nov-2020 500 FIXED 3.47 102.98 103.31 2.68 BBB/Baa2/- MALAYSIA Sr Unsecured 200,000 P3
AXIATA SPV2 BHD XS1382802095 24-Mar-2026 500 FIXED 4.36 104.74 105.39 3.70 BBB/(P)Baa2/- MALAYSIA Sr Unsecured 200,000 P4
DIB SUKUK LTD XS1241110300 3-Jun-2020 750 FIXED 2.92 99.06 99.64 3.02 -/Baa1/A UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
DIB SUKUK LTD XS1387925958 30-Mar-2021 500 FIXED 3.60 100.47 100.98 3.38 -/Baa1/A UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
DIFC SUKUK XS1120403313 12-Nov-2024 700 FIXED 4.33 101.64 102.47 3.98 BBB-/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
DUBAI DOF SUKUK LTD XS0880424337 30-Jan-2023 750 FIXED 3.88 101.62 102.39 3.47 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
DUBAI DOF SUKUK LTD XS1062038143 30-Apr-2029 750 FIXED 5.00 107.39 108.37 4.16 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P5
EMG SUKUK LTD XS1075401726 18-Jun-2024 750 FIXED 4.56 103.02 103.90 4.00 BBB-/Baa2/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
HAZINE MUSTESARLIGI VARL XS0975124180 10-Oct-2018 1250 FIXED 4.56 103.42 103.94 2.85 -/Baa3/BBB- TURKEY Sr Unsecured 200,000 P3
HAZINE MUSTESARLIGI VARL XS1141043296 25-Nov-2024 1000 FIXED 4.49 99.28 99.91 4.50 -/Baa3/BBB- TURKEY Sr Unsecured 200,000 P4
ICD SUKUK CO LTD XS1069869839 21-May-2020 700 FIXED 3.51 100.78 101.70 3.06 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
MAF SUKUK LTD XS1308713723 3-Nov-2025 500 FIXED 4.50 103.28 103.99 3.99 BBB/-/BBB UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
MALAYSIA SOVEREIGN SUKUK USY5749LAA99 22-Apr-2025 1000 FIXED 3.04 100.34 100.89 2.93 A-/A3/- MALAYSIA Unsecured 200,000 P5
MEDJOOL LTD XS0904232310 19-Mar-2023 663 FIXED 3.88 100.31 101.15 3.53 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
MUMTALAKAT SUKUK HOLDING XS1143085014 25-Nov-2021 600 FIXED 4.00 96.75 98.04 4.40 BB/-/BBB- BAHRAIN Sr Unsecured 200,000 P5
NOOR SUKUK CO LTD XS1224417847 28-Apr-2020 500 FIXED 2.79 98.40 99.39 2.95 -/-/A- UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
OOREDOO TAMWEEL LTD XS0999501538 3-Dec-2018 1250 FIXED 3.04 102.04 102.61 1.99 A-/A2/A+ QATAR Sr Unsecured 200,000 P3
PERUSAHAAN PENERBIT SBSN US71567RAE62 29-Mar-2021 750 FIXED 3.40 101.48 101.87 2.99 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000 P5
PERUSAHAAN PENERBIT SBSN US71567RAC07 10-Sep-2024 1500 FIXED 4.35 102.14 102.62 3.98 -/Baa3/BBB- INDONESIA Sr Unsecured 200,000 P4
PERUSAHAAN PENERBIT SBSN US71567RAF38 29-Mar-2026 1750 FIXED 4.55 102.17 102.57 4.23 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000 P5
PETRONAS GLOBAL SUKUK LT USY68868AA92 18-Mar-2020 1250 FIXED 2.71 100.83 101.04 2.42 A-/A1/- MALAYSIA Sr Unsecured 200,000 P3
QIB SUKUK LTD XS1310192031 27-Oct-2020 750 FIXED 2.75 99.81 100.40 2.66 -/-/A+ QATAR Sr Unsecured 200,000 P2
RAK CAPITAL XS1210507650 31-Mar-2025 1000 FIXED 3.09 97.78 98.66 3.27 -/-/A UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
SAUDI ELEC GLOBAL SUKUK XS1054250235 8-Apr-2024 1500 FIXED 4.00 101.72 102.42 3.64 A-/A1 /*-/A+ SAUDI ARABIA Sr Unsecured 200,000 P4
SAUDI ELECTRICITY GLOBAL XS0767862914 3-Apr-2022 1250 FIXED 4.21 104.03 104.69 3.33 A-/A1 /*-/A+ SAUDI ARABIA Sr Unsecured 200,000 P4
SAUDI ELECTRICITY GLOBAL XS0908512410 8-Apr-2023 1000 FIXED 3.47 99.90 100.56 3.38 A-/A1 /*-/A+ SAUDI ARABIA Sr Unsecured 200,000 P4
SHARJAH SUKUK 2 LTD XS1345635830 27-Jan-2021 500 FIXED 3.84 103.79 104.50 2.81 A/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
SHARJAH SUKUK LTD XS1106137687 17-Sep-2024 750 FIXED 3.76 103.78 104.60 3.13 A/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P4
SIB SUKUK CO III LTD XS1202089428 17-Mar-2020 500 FIXED 2.84 99.48 100.32 2.75 -/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
SOQ SUKUK A Q.S.C XS0801656330 18-Jan-2023 2000 FIXED 3.24 103.86 104.49 2.51 AA/Aa2 /*-/- QATAR Sr Unsecured 200,000 P3
SUKUK FUNDING NO3 LTD XS0993959583 3-Dec-2018 750 FIXED 4.35 103.92 104.59 2.48 BBB-/Baa3/- UNITED ARAB EMIRATES Sr Unsecured 200,000 P3
ZAR SOV CAPITAL FUND XS1113141441 24-Jun-2020 500 FIXED 3.90 99.95 100.69 3.72 BBB-/Baa2/BBB- SOUTH AFRICA Sr Unsecured 200,000 P3
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Fixed Income Trading May 10, 2016 USD INDIA INVESTMENT GRADE ISSUES
Outstanding Coupon Indic. Offer Credit Rating Risk Security Name ISIN Code Maturity Coupon % Indic. Bid Country Payment Rank Min. Size Amount (Mio) Type Offer Yield % S&P/Moody/Fitch Rating
ADANI PORTS AND SPECIAL USY00130CZ88 29-Jul-2020 650 FIXED 3.50 100.98 101.33 3.16 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000 P3
AE ROTOR HOLDING BV XS0907891047 28-Mar-2018 57 FIXED 4.97 100.20 101.50 4.16 -/Baa3/- INDIA Sr Unsecured 200,000 P3
AXIS BANK/DUBAI US05463EAB48 5-Sep-2017 750 FIXED 5.13 103.94 104.10 1.95 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000 P3
AXIS BANK/DUBAI US05463EAC21 21-May-2020 750 FIXED 3.25 102.22 102.61 2.56 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000 P3
BANK OF INDIA LONDON USY06865AA04 21-Sep-2018 500 FIXED 3.63 102.57 102.90 2.35 BBB-/Baa3/- INDIA Sr Unsecured 200,000 P3
BANK OF INDIA/JERSEY XS1227592703 6-May-2020 750 FIXED 3.13 99.77 100.16 3.08 BBB-/Baa3/- INDIA Sr Unsecured 200,000 P3
BANK OF INDIA/JERSEY XS1227592703 6-May-2020 750 FIXED 3.13 99.77 100.16 3.08 BBB-/Baa3/- INDIA Sr Unsecured 200,000 P3
BHARAT PETROLEUM CORP XS1227064430 8-May-2025 500 FIXED 4.00 100.59 101.38 3.82 -/Baa3/BBB- INDIA Sr Unsecured 200,000 P4
BHARAT PETROLEUM CORP LT XS0848436365 25-Oct-2022 500 FIXED 4.63 107.17 107.80 3.28 -/Baa3/BBB- INDIA Sr Unsecured 200,000 P4
BHARTI AIRTEL INTERNATIO USN1384FAA32 11-Mar-2023 1500 FIXED 5.13 108.42 108.96 3.63 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000 P4
BHARTI AIRTEL LTD USY0889VAA80 10-Jun-2025 1000 FIXED 4.38 103.11 103.76 3.88 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000 P4
EXPORT-IMPORT BK INDIA XS1050464996 2-Oct-2019 500 FIXED 3.88 104.55 104.89 2.36 BBB-/Baa3/- INDIA Sr Unsecured 200,000 P3
EXPORT-IMPORT BK INDIA XS1209864229 1-Apr-2020 500 FIXED 2.75 100.33 100.66 2.57 BBB-/Baa3/- INDIA Sr Unsecured 200,000 P3
EXPORT-IMPORT BK INDIA XS1165130219 12-Aug-2020 500 FIXED 2.75 100.40 100.80 2.55 BBB-/Baa3/- INDIA Sr Unsecured 200,000 P3
EXPORT-IMPORT BK INDIA XS1347434927 20-Jul-2021 500 FIXED 3.13 101.40 101.72 2.77 BBB-/Baa3/- INDIA Sr Unsecured 200,000 P4
EXPORT-IMPORT BK INDIA XS0872917660 14-Jan-2023 750 FIXED 4.00 104.25 104.78 3.20 BBB-/Baa3/- INDIA Sr Unsecured 200,000 P4
HDFC BANK LTD/BAH XS0897434949 6-Mar-2018 500 FIXED 3.00 101.31 101.58 2.11 BBB- /*-/Baa3/- INDIA Sr Unsecured 200,000 P3
ICICI BANK LTD/DUBAI US45112FAC05 21-Feb-2018 1000 FIXED 4.70 104.20 104.40 2.16 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000 P3
ICICI BANK LTD/DUBAI XS1274011102 12-Aug-2020 500 FIXED 3.13 101.24 101.56 2.73 BBB-/Baa3/- INDIA Sr Unsecured 200,000 P3
ICICI BANK LTD/DUBAI US45112FAJ57 18-Mar-2026 700 FIXED 4.00 100.40 100.81 3.90 BBB-/Baa3/- INDIA Sr Unsecured 200,000 P4
INDIAN RAILWAY FINANCE C XS1016035476 26-Feb-2019 500 FIXED 3.92 104.32 104.71 2.17 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000 P3
NTPC LTD XS1143390679 26-Nov-2024 500 FIXED 4.38 104.99 105.69 3.60 BBB-/-/BBB- INDIA Sr Unsecured 200,000 P4
NTPC LTD XS1372846003 26-Feb-2026 500 FIXED 4.25 103.12 103.81 3.78 BBB-/-/BBB- INDIA Sr Unsecured 200,000 P4
OIL INDIA LTD XS1057074871 17-Apr-2019 500 FIXED 3.88 104.11 104.43 2.30 -/Baa2/BBB- INDIA Sr Unsecured 200,000 P3
ONGC VIDESH LTD XS0927643030 7-May-2018 300 FIXED 2.50 100.29 100.51 2.24 BBB-/Baa2/- INDIA Sr Unsecured 200,000 P3
ONGC VIDESH LTD XS1084957155 15-Jul-2019 750 FIXED 3.25 102.60 102.90 2.30 BBB-/Baa2/- INDIA Sr Unsecured 200,000 P3
ONGC VIDESH LTD XS0922882344 7-May-2023 500 FIXED 3.75 100.13 100.77 3.62 BBB-/Baa2/- INDIA Sr Unsecured 200,000 P4
ONGC VIDESH LTD XS1079848369 15-Jul-2024 750 FIXED 4.63 105.14 105.75 3.80 BBB-/Baa2/- INDIA Sr Unsecured 200,000 P4
POWER GRID CORP OF INDIA XS0875759184 17-Jan-2023 500 FIXED 3.88 102.33 103.07 3.36 BBB-/-/BBB- INDIA Sr Unsecured 200,000 P4
RELIANCE INDUSTRIES LTD USY72596BU56 28-Jan-2025 1000 FIXED 4.13 102.68 103.22 3.69 BBB+/Baa2/- INDIA Sr Unsecured 250,000 P4
STATE BANK INDIA/LONDON USY81636AC94 18-Apr-2018 1000 FIXED 3.25 102.07 102.29 2.03 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000 P3
STATE BANK INDIA/LONDON USY81647AA02 17-Apr-2019 750 FIXED 3.62 103.70 104.03 2.19 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000 P3
SYNDICATE BANK XS0841358103 12-Apr-2018 500 FIXED 4.13 102.46 102.80 2.62 BBB-/Baa3/- INDIA Sr Unsecured 200,000 P3
SYNDICATE BANK/LONDON XS1073127901 4-Dec-2019 400 FIXED 3.88 102.81 103.29 2.90 BBB-/Baa3/- INDIA Sr Unsecured 200,000 P3
UNION BANK OF INDIA/HK XS0923436264 25-Oct-2018 350 FIXED 3.63 102.36 102.72 2.47 BBB-/Baa3/- INDIA Sr Unsecured 200,000 P3
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Fixed Income Trading May 10, 2016 EUR INVESTMENT GRADE ISSUES
Outstanding Coupon Indic. Offer Credit Rating Risk Security Name ISIN Code Maturity Coupon % Indic. Bid Country Payment Rank Min. Size Amount (Mio) Type Offer Yield % S&P/Moody/Fitch Rating
AP MOELLER-MAERSK A/S XS1324446092 24-Nov-2022 600 FIXED 1.50 101.88 102.39 1.12 BBB+/Baa1/- DENMARK Sr Unsecured 100,000 P3
AT&T INC XS1196373507 5-Sep-2023 1250 FIXED 1.30 101.59 102.06 1.01 BBB+/Baa1/A- UNITED STATES Sr Unsecured 100,000 P3
BANK OF AMERICA CORP XS1209863254 26-Mar-2025 750 FIXED 1.38 99.75 100.31 1.34 BBB+/Baa1/A UNITED STATES Sr Unsecured 100,000 P3
BARCLAYS PLC XS1116480697 1-Apr-2022 1000 FIXED 1.50 98.73 99.24 1.64 BBB/Baa3/A UNITED KINGDOM Sr Unsecured 100,000 P3
BARCLAYS PLC XS1319647068 11-Nov-2025 1250 VARIABLE 2.63 94.58 95.08 3.83 BB+/Baa3/A- UNITED KINGDOM Subordinated 100,000 P5
CRED SUIS GP FUN LTD XS1218287230 14-Apr-2022 2250 FIXED 1.25 97.46 97.91 1.62 BBB+/Baa3/A SWITZERLAND Sr Unsecured 100,000 P3
DELPHI AUTOMOTIVE PLC XS1197775692 10-Mar-2025 700 FIXED 1.50 96.88 97.94 1.75 BBB/Baa3/BBB UNITED KINGDOM Sr Unsecured 100,000 P3
DEUTSCHE BANK AG DE000DB7XJP9 17-Mar-2025 1249 FIXED 1.13 94.90 95.55 1.67 BBB+/Baa1 /*-/A- GERMANY Sr Unsecured 100,000 P3
EDP FINANCE BV XS1222590488 22-Apr-2025 750 FIXED 2.00 97.39 98.19 2.23 BB+/Baa3/BBB- PORTUGAL Sr Unsecured 100,000 P5
EMIRATES NBD PJSC XS1207079499 23-Mar-2022 550 FIXED 1.75 98.14 98.89 1.95 -/Baa1/A+ UNITED ARAB EMIRATES Sr Unsecured 100,000 P4
GLENCORE FINANCE EUROPE XS1202846819 17-Mar-2021 1232 FIXED 1.25 88.30 89.34 3.69 BBB-/Baa3/- SWITZERLAND Sr Unsecured 100,000 P2
GLENCORE FINANCE EUROPE XS1110430193 18-Jan-2022 700 FIXED 1.63 87.56 88.58 3.90 BBB-/Baa3/- SWITZERLAND Sr Unsecured 100,000 P3
GLENCORE FINANCE EUROPE XS0983855924 23-Oct-2023 400 FIXED 3.70 97.68 98.55 3.93 -/Baa3/- SWITZERLAND Sr Unsecured 100,000 P3
GLENCORE FINANCE EUROPE XS1202849086 17-Mar-2025 750 FIXED 1.75 80.68 81.79 4.26 BBB-/Baa3/- SWITZERLAND Sr Unsecured 100,000 P3
INTESA SANPAOLO SPA XS1321552751 16-Nov-2021 600 FLOATING 1.06 98.09 98.75 1.22 BBB-/Baa1/BBB+ ITALY Sr Unsecured 100,000 P3
KINDER MORGAN INC/DELAWA XS1196817156 16-Mar-2022 750 FIXED 1.50 94.95 95.86 2.26 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 100,000 P3
METRO AG XS1203941775 19-Mar-2025 600 FIXED 1.50 99.11 99.96 1.50 BBB-/Baa3u/BBB- GERMANY Sr Unsecured 1,000 P3
MORGAN STANLEY XS1379171140 11-Mar-2024 1500 FIXED 1.75 101.71 102.18 1.45 BBB+/A3/A UNITED STATES Sr Unsecured 100,000 P3
MORGAN STANLEY XS1180256528 30-Jan-2025 1500 FIXED 1.75 101.08 101.68 1.54 BBB+/A3/A UNITED STATES Sr Unsecured 100,000 P3
PEARSON FUNDING FIVE PLC XS1228153661 6-May-2025 500 FIXED 1.38 98.23 98.94 1.50 BBB/Baa2/- UNITED KINGDOM Sr Unsecured 100,000 P3
PETROLEOS MEXICANOS XS1172947902 21-Apr-2022 1000 FIXED 1.88 89.61 90.43 3.70 BBB+/Baa3/BBB+ MEXICO Sr Unsecured 100,000 P4
REPUBLIC OF SOUTH AFRICA XS1090107159 24-Jul-2026 500 FIXED 3.75 98.00 99.50 3.81 BBB-/Baa2/BBB- SOUTH AFRICA Sr Unsecured 100,000 P5
ROYAL BK SCOTLND GRP PLC XS1382368113 22-Mar-2023 1500 FIXED 2.50 98.14 98.54 2.74 BBB-/Ba1/BBB+ UNITED KINGDOM Sr Unsecured 100,000 P5
SANTANDER ISSUANCES XS1201001572 18-Mar-2025 1500 FIXED 2.50 96.82 97.56 2.81 BBB/Baa2/BBB+ SPAIN Subordinated 100,000 P4
SCHNEIDER ELECTRIC SE FR0012601367 11-Mar-2025 750 FIXED 0.88 100.29 100.91 0.77 A-/A3/- FRANCE Sr Unsecured 100,000 P3
SMITHS GROUP PLC XS1225626461 28-Apr-2023 600 FIXED 1.25 97.40 97.99 1.56 BBB+/Baa2/- UNITED KINGDOM Sr Unsecured 100,000 P3
SOCIETE GENERALE XS1195574881 27-Feb-2025 1250 FIXED 2.63 99.59 100.30 2.59 -/Baa3/A- FRANCE Subordinated 100,000 P4
STANDARD CHARTERED PLC XS1140857316 19-Nov-2024 500 FIXED 3.13 94.75 95.83 3.70 BBB-/A3/A UNITED KINGDOM Subordinated 100,000 P4
TYCO INTERNATIONAL FINAN XS1195465676 25-Feb-2025 500 FIXED 1.38 97.06 97.96 1.63 BBB+ /*/A3 /*-/A- /*- UNITED STATES Sr Unsecured 100,000 P3
VALE SA XS0497362748 24-Mar-2018 750 FIXED 4.38 98.47 99.88 4.44 BBB-/Ba3/BBB BRAZIL Sr Unsecured 50,000 P5
VOLKSWAGEN INTL FIN NV XS1167644407 16-Jan-2023 1000 FIXED 0.88 97.44 98.08 1.18 BBB+/A3/- GERMANY Sr Unsecured 1,000 P3
WP CAREY INC XS1117300084 20-Jan-2023 500 FIXED 2.00 93.26 93.92 3.02 BBB-/Baa2/- UNITED STATES Sr Unsecured 100,000 P3
=> All Conditions are Indicative and subject ot market changes and liquidity constrains May 10, 2016
General Disclaimer:
This note has been prepared solely for information purposes. It does not constitute an investment advice, solicitation, offer or personal recommendation by Mashreq Bank or its affiliates to buy or sell any securities, product, service or investment or to engage in or refrain from engaging in any transaction, particularly, in any jurisdiction where such an offer or solicitation would be illegal. Certain assumptions may have been made in the analysis that resulted in any information and results/returns detailed therein. No representation is made that any returns/results indicated would be achieved or that all assumptions in achieving these returns/results have been considered. Past performance is not necessarily indicative of future results. Mashreq Bank does not warrant accuracy of the information provided herein and views expressed in this research reflect personal views of the analyst(s) which does not take account of individual clients’ objectives, financial situations or needs. Investors are required to undertake their own assessment and seek appropriate financial, legal, tax and regulatory advice to determine whether this investment is appropriate for them in light of their experience, objectives, financial resources and other relevant circumstances.
Mashreq Bank nor any of its related parties accept any liability whatsoever for any direct, indirect, consequential or other loss arising from any use of this memorandum and/or further communication in relation thereto. Mashreq Bank does not accept any obligation to correct or update the information or opinions in it; however, opinions expressed are subject to change without notice. This note is disseminated primarily electronically, and, in some cases, in printed form.
The above terms are indicative and do not constitute solicitation or an offer to sell to the public. This document is not intended to identify, represent or notify the conclusive terms and conditions of any transaction, other material considerations and any possible risks, direct or indirect, would be involved in undertaking such a transaction. The interest of Mashreq Bank may conflict with the interests of the investors in respect of any matter requiring its consent and Mashreq Bank will not be required to consider the interests of the investors in exercising such rights.