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. Pricing source: Indicative prices from Bloomberg

1. CORPORATE BONDS - EUR
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.
Pricing source: Indicative prices from Bloomberg
5-Oct-12
ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0426126180 PORTUGAL TELECOM INT FIN NE EUR 30-04-2013 BB+ 6.00 101.90 2.463 0.546 50k
XS0173549659 OTE PLC EN EUR 05-08-2013 CCC+ 5.00 91.61 16.474 0.722 50k
PTRELAOM0000 REN REDES ENERGETICAS PO EUR 10-12-2013 BB+ 7.88 104.58 3.767 1.056 50k
XS0413462721 EDP FINANCE BV NE EUR 18-02-2014 BB+ 5.50 102.64 3.458 1.263 50k
XS0188109994 TOKYO ELECTRIC POWER CO JN EUR 24-03-2014 BB 4.50 100.86 3.861 1.357 50k
XS0427065585 SKANDINAVISKA ENSKILDA SW EUR 06-05-2014 A+ 5.50 107.57 0.638 1.510 50k
XS0254905846 TELECOM ITALIA SPA IT EUR 19-05-2014 BBB 4.75 104.81 1.682 1.536 50k
PTBLMGOM0002 BANCO ESPIRITO SANTO SA PO EUR 05-06-2014 BB 5.63 99.42 5.983 1.508 50k
XS0446860826 SOCIETE GENERALE FR EUR 21-08-2014 A 3.75 104.95 1.050 1.809 50k
XS0452462723 KBC IFIMA NV NE EUR 17-09-2014 A- 4.50 105.20 1.746 1.862 50k
XS0206714247 ISS GLOBAL A/S DE EUR 08-12-2014 NR 4.50 103.57 2.770 1.982 50k
XS0465889912 FIAT FINANCE & TRADE LX EUR 13-02-2015 BB- 6.88 104.00 5.009 2.057 50k
XS0496644609 VESTAS WIND SYSTEMS A/S DE EUR 23-03-2015 NR 4.63 80.57 14.576 2.006 50k
XS0545329624 HAPAG-LLOYD GE EUR 15-10-2015 B- 9.00 105.31 7.014 2.519 100k
XS0520759803 HEIDELBERGCEMENT FINANCE NE EUR 15-12-2015 BB 6.75 110.48 3.254 2.830 50k
XS0564563921 ALCATEL-LUCENT FR EUR 15-01-2016 B- 8.50 94.14 10.664 2.705 50k
XS0594299066 BANQUE PSA FINANCE FR EUR 25-02-2016 BBB- 4.25 94.41 6.122 2.949 100k
DE000A0t61L9 THYSSENKRUPP FIN NEDER NE EUR 25-02-2016 BB+ 8.50 114.15 3.931 2.855 50k
XS0599711826 BNP PARIBAS FR EUR 07-03-2016 A+ 3.50 107.17 1.332 3.174 50k
XS0498817542 ABENGOA SA SP EUR 31-03-2016 B+ 8.50 98.51 9.007 2.937 50k
XS0268320800 OTP BANK PLC HU EUR 19-09-2016 NR 5.27 92.78 7.447 3.387 100k
FR0010814459 AIR FRANCE-KLM FR EUR 27-10-2016 NR 6.75 105.46 5.217 3.301 50k
XS0461087958 CAMPOFRIO FOOD SA SP EUR 31-10-2016 BB- 8.25 102.37 7.560 3.290 50k
PTBRIHOM0001 BRISA CONCESSAO RODOV SA PO EUR 05-12-2016 BB+ 4.50 95.63 5.707 3.527 50k
XS0473749959 REXEL SA FR EUR 15-12-2016 BB 8.25 109.08 5.770 3.464 50k
XS0480857415 KERLING PLC EN EUR 01-02-2017 B- 10.63 97.31 11.422 3.298 50k
FR0010877183 EUTELSAT SA FR EUR 27-03-2017 NR 4.13 109.68 1.843 4.027 50k
XS0306644344 ENEL-SOCIETA PER AZIONI IT EUR 20-06-2017 BBB+ 5.25 109.57 3.028 4.119 50k
XS0307552355 NORSKE SKOGINDUSTRIER NO EUR 26-06-2017 CCC+ 7.00 72.84 15.516 3.438 50k
XS0548805299 CARLSBERG BREWERIES A/S DE EUR 13-10-2017 BBB 3.38 107.57 1.782 4.483 50k
XS0563106730 AP MOLLER-MAERSK A/S DE EUR 24-11-2017 NR 4.38 108.62 2.558 4.446 50k
XS0505541044 ZIGGO BOND CO NE EUR 15-05-2018 BB- 8.00 110.16 5.843 4.413 50k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 1 OF 20

2. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0506591519 CIRSA FUNDING LUXEMBOURG LX EUR 15-05-2018 B 8.75 95.54 9.799 4.153 50k
XS0637823864 KABEL DEUTSCHLAND GMBH GE EUR 29-06-2018 BB 6.50 107.00 5.074 4.725 100k
XS0562783034 LAFARGE SA FR EUR 29-11-2018 BB+ 6.63 107.12 5.234 4.760 50k
XS0411735482 NOKIA CORP FI EUR 04-02-2019 BB- 6.75 95.81 7.598 4.732 50k
XS0496716282 ITALCEMENTI FINANCE FR EUR 19-03-2020 BB+ 6.63 98.75 6.836 5.511 50k
XS0499243300 CARREFOUR SA FR EUR 09-04-2020 BBB 4.00 107.27 2.904 6.356 50k
XS0542593792 OI EUROPEAN GROUP BV NE EUR 15-09-2020 BB 6.75 111.95 4.912 6.151 50k
XS0555929263 TELENET FINANCE LUX LX EUR 15-11-2020 BB- 6.38 103.06 5.893 6.141 50k
FR0010941690 AREVA SA FR EUR 22-03-2021 NR 3.50 95.42 4.152 6.997 50k
XS0552915943 BOMBARDIER INC CA EUR 15-05-2021 BB 6.13 106.09 5.235 6.545 100k
XS0458887030 FINMECCANICA FINANCE LX EUR 21-01-2022 BBB- 5.25 97.72 5.566 6.899 50k
XS0611398008 BARCLAYS BANK PLC EN EUR 30-03-2022 BBB+ 6.63 107.91 5.523 6.816 50k
XS0454773713 KONINKLIJKE KPN NV NE EUR 30-09-2024 BBB 5.63 119.06 3.633 8.964 50k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 2 OF 20

3. CORPORATE BONDS - GBP
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.
Pricing source: Indicative prices from Bloomberg
5-Oct-12
ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0084333219 CARLSBERG FINANCE A/S DE GBP 26-02-2013 NR 7.00 102.01 1.574 0.376 50k
XS0274830628 BMW FINANCE NV NE GBP 21-11-2013 A 5.25 104.74 0.950 1.057 50k
XS0414350974 TESCO PLC EN GBP 24-02-2014 BBB+ 5.00 105.26 1.119 1.314 50k
XS0423324887 ROYAL BK OF SCOTLAND PLC EN GBP 29-04-2014 A 6.38 107.19 1.663 1.453 100k
XS0417033007 MONDELEZ INTERNATIONAL US GBP 11-12-2014 BBB- 5.38 108.71 1.288 2.036 50k
XS0418570130 UNILEVER PLC EN GBP 19-12-2014 A+ 4.00 106.86 0.829 2.066 50k
XS0436300247 BP CAPITAL MARKETS PLC EN GBP 29-12-2014 A 4.00 106.47 1.036 2.088 50k
XS0436300247 BP CAPITAL MARKETS PLC EN GBP 29-12-2014 A 4.00 106.47 1.036 2.088 50k
XS0503530874 SOCIETE GENERALE FR GBP 17-12-2015 A 3.88 104.54 2.376 2.905 50k
BE6000183549 ANHEUSER-BUSCH INBEV SA BE GBP 23-06-2017 A- 6.50 121.66 1.668 4.121 50k
XS0400780960 VODAFONE GROUP PLC EN GBP 26-11-2018 A- 8.13 133.85 2.166 4.858 50k
XS0446381930 BARCLAYS BANK PLC EN GBP 17-08-2021 A+ 5.75 121.03 3.015 7.090 50k
XS0715454079 MARKS & SPENCER PLC EN GBP 06-12-2021 BBB- 6.13 111.78 4.522 6.761 100k
XS0097283096 BRITISH TELECOM PLC EN GBP 07-12-2028 BBB 5.75 119.47 4.079 10.550 50k
XS0416848793 STATOIL ASA NO GBP 11-03-2031 AA- 6.88 145.46 3.487 11.559 50k
XS0419834931 WAL-MART STORES INC US GBP 27-03-2034 AA 5.63 129.48 3.634 13.570 50k
XS0356452929 HSBC HOLDINGS PLC EN GBP 07-04-2038 A 7.00 119.63 5.540 12.529 50k
XS0422688019 VATTENFALL AB SW GBP 15-04-2039 A- 6.88 143.70 4.130 14.106 50k
XS0426513387 AT&T INC US GBP 30-04-2040 A- 7.00 142.73 4.317 14.211 50k
FR0011132356 ELECTRICITE DE FRANCE FR GBP 17-10-2041 A+ 5.50 110.97 4.793 14.390 100k
XS0283627908 ASSICURAZIONI GENERALI IT GBP PERP BBB- 6.42 67.54 7.213 5.702 100k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 3 OF 20

4. CORPORATE BONDS - USD
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.
Pricing source: Indicative prices from Bloomberg
5-Oct-12
ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0366599800 OJSC RUSS AGRIC BK(RSHB) LX USD 14-01-2014 BBB 7.13 106.21 2.098 1.197 100k
XS0286908867 ATF BANK KZ USD 21-02-2014 BB 9.25 101.22 8.269 1.245 100k
XS0416535820 GAZPROM(WHITE NIGHTS FI) NE USD 08-03-2014 NR 10.50 111.75 2.040 1.312 100k
XS0420135443 GAZPROM(WHITE NIGHTS FI) NE USD 25-03-2014 NR 10.50 111.95 2.158 1.357 100k
XS0190490606 SEVERSTAL (STEEL CAP) LX USD 19-04-2014 BB 9.25 110.15 2.421 1.385 50k
XS0433568101 OJSC RUSS AGRIC BK(RSHB) LX USD 11-06-2014 BBB 9.00 111.12 2.169 1.533 100k
XS0454897363 EURASIAN DEVELOPMENT BAN SNAT USD 29-09-2014 BBB 7.38 109.66 2.319 1.846 100k
XS0205828477 ALROSA FINANCE SA LX USD 17-11-2014 BB- 8.88 111.20 3.309 1.879 100k
XS0441261921 KAZMUNAYGAS NATIONAL KZ USD 23-01-2015 BBB- 11.75 121.42 2.093 2.029 100k
XS0484208771 TNK-BP FINANCE SA LX USD 02-02-2015 BBB- 6.25 109.06 2.202 2.145 100k
USY0100UAA35 ALTUS CAPITAL PTE LTD SI USD 10-02-2015 B 12.88 106.27 9.786 1.960 100k
XS0491998133 VTB BANK (VTB CAPITAL SA LX USD 04-03-2015 BBB 6.47 107.22 3.305 2.215 100k
XS0494095754 BK MOSCOW (BOM CAPITAL) IR USD 11-03-2015 BB+ 6.70 106.96 3.660 2.225 100k
US23636BAA70 DANSKE BANK A/S DE USD 01-04-2015 A- 3.75 103.43 2.314 2.356 100k
US22532MAC64 CREDIT AGRICOLE LONDON FR USD 13-04-2015 A 3.50 103.08 2.228 2.356 100k
XS0504040725 DUBAI ELECTRICITY & WATE UA USD 22-04-2015 NR 8.50 112.95 3.135 2.229 100k
XS0503737461 UKREXIMBANK(BIZ FIN PLC) EN USD 27-04-2015 B 8.38 97.30 9.593 2.150 100k
USG47718AA20 INEOS FINANCE PLC EN USD 15-05-2015 B+ 9.00 107.00 6.040 2.235 100k
XS0521476118 BAHRAIN MUMTALAKAT HLDNG BJ USD 30-06-2015 BBB 5.00 103.22 3.740 2.499 100k
USG72005AA20 POWERLONG REAL ESTATE HL CI USD 16-09-2015 CCC+ 13.75 98.99 14.170 2.321 100k
XS0498932721 BANK OF INDIA LONDON IN USD 30-09-2015 BBB- 4.75 104.59 3.119 2.762 100k
XS0545395765 QIB SUKUK FUNDING CI USD 07-10-2015 NR 3.86 105.42 1.981 2.827 100k
XS0546767863 YASAR(WILLOW NO.2) LX USD 07-10-2015 B 9.63 103.69 8.208 2.566 200k
DE000A0GHGN0 DEPFA ACS BANK IR USD 28-10-2015 A- 4.88 103.16 3.769 2.760 100k
XS0553706135 BBK BJ USD 28-10-2015 BBB- 4.50 101.19 4.080 2.770 100k
XS0556042405 ADIB SUKUK CO LTD CI USD 04-11-2015 A 3.75 104.73 2.141 2.852 100k
XS0233620235 CITY OF KYIV (CSFB INTL) EN USD 06-11-2015 B- 8.00 92.45 10.956 2.536 100k
USP1193TAJ36 BANCO DO NORDESTE BRASIL BZ USD 09-11-2015 BBB 3.63 103.34 2.489 2.865 100k
USN01005AA09 AEROSPACE SATELLITE CORP NE USD 16-11-2015 B 12.75 111.61 8.408 2.462 100k
XS0562354182 GAZPROM (GAZ CAPITAL SA) LX USD 29-11-2015 BBB 5.09 107.07 2.721 2.855 200k
USG9884TAA90 YUZHOU PROPERTIES CO CI USD 15-12-2015 B 13.50 106.00 11.187 2.463 100k
XS0570541317 DEVELOPMENT BANK OF KAZA KZ USD 20-12-2015 BBB- 5.50 108.94 2.562 2.900 200k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 4 OF 20

5. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
USM8933FAB33 ISBANK TU USD 01-02-2016 BBB- 5.10 104.60 3.611 3.008 200k
XS0587030957 VIMPELCOM (VIP FIN) IR USD 02-02-2016 BB- 6.49 105.89 4.552 2.939 200k
XS0242946258 INEOS GROUP HOLDINGS LTD LX USD 15-02-2016 CCC+ 8.50 96.46 9.760 2.799 75k
USN43451AA67 HYVA GLOBAL BV NE USD 24-03-2016 B 8.63 94.25 10.657 2.880 200k
US23636BAB53 DANSKE BANK A/S DE USD 14-04-2016 A- 3.88 103.68 2.768 3.214 200k
USX8662DAV92 STORA ENSO OYJ FI USD 15-04-2016 BB- 6.40 105.60 4.656 3.046 100k
US40432UAA51 HSBC BANK BRASIL SA BZ USD 11-05-2016 BBB 4.00 103.48 2.968 3.277 200k
XS0253723281 ATF BANK KZ USD 11-05-2016 BB 9.00 99.80 9.061 2.898 100k
XS0628652884 GTB FINANCE BV NE USD 19-05-2016 B+ 7.50 110.88 4.215 3.100 200k
XS0635404477 FIRSTRAND BANK LTD SA USD 09-06-2016 BBB+ 4.38 105.08 2.902 3.335 200k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 5 OF 20

6. CORPORATE BONDS - CAD
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.
Pricing source: Indicative prices from Bloomberg
5-Oct-12
ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0158275486 EUROFIMA SNAT CAD 04-12-2012 AAA 4.88 100.52 1.261 0.147 50k
CA29875QAC74 HYPOTHEKENBANK FRA LUX LX CAD 30-05-2013 NR 4.60 100.86 3.202 0.613 50k
XS0731408547 DAIMLER CANADA FINANCE CA CAD 23-01-2014 A- 2.50 101.04 1.672 1.239 50k
XS0479705716 BK NEDERLANDSE GEMEENTEN NE CAD 27-01-2014 AAA 2.63 101.31 1.591 1.250 50k
XS0740794580 RABOBANK NEDERLAND NE CAD 10-02-2014 AA 2.13 100.33 1.873 1.288 50k
XS0595252809 RABOBANK NEDERLAND NE CAD 03-03-2014 AA 2.75 101.31 1.788 1.341 50k
XS0614969045 NATIONAL AUSTRALIA BANK AU CAD 15-04-2014 AA- 3.00 101.72 1.833 1.454 50k
XS0191391589 EUROFIMA SNAT CAD 12-05-2014 AAA 4.88 105.16 1.543 1.515 50k
XS0788624244 VOLKSWAGEN FIN SERV NV NE CAD 30-05-2014 A- 2.00 100.55 1.652 1.587 50k
XS0435859599 RABOBANK NEDERLAND NE CAD 02-07-2014 AA 3.50 102.67 1.905 1.658 50k
XS0534283717 TOTAL CAPITAL SA FR CAD 26-08-2014 AA 2.50 101.88 1.473 1.823 50k
XS0447430199 KFW GE CAD 26-08-2014 AAA 2.88 102.65 1.433 1.820 50k
XS0548635605 KFW GE CAD 20-10-2014 AAA 1.75 100.62 1.439 1.946 50k
XS0563630259 AUST & NZ BANKING GROUP AU CAD 01-12-2014 AA- 3.00 102.54 1.778 2.019 50k
XS0473587441 RABOBANK NEDERLAND NE CAD 22-01-2015 AA 3.00 102.38 1.922 2.155 50k
XS0741981806 VOLKSWAGEN FIN SERV NV NE CAD 06-02-2015 A- 2.50 102.16 1.545 2.217 50k
XS0589953123 AUST & NZ BANKING GROUP AU CAD 10-02-2015 AA- 3.13 102.46 2.031 2.200 50k
XS0504212100 KFW GE CAD 30-04-2015 AAA 3.38 104.42 1.592 2.418 50k
XS0219274908 BK NEDERLANDSE GEMEENTEN NE CAD 13-05-2015 AAA 4.38 106.07 1.941 2.420 50k
XS0784824194 DAIMLER AG GE CAD 03-06-2015 A- 2.50 101.97 1.728 2.527 50k
XS0169484382 AFRICAN DEVELOPMENT BANK SNAT CAD 22-06-2015 AAA 0.50 97.15 1.585 2.657 50k
XS0816711252 VOLKSWAGEN INTL FIN NV NE CAD 17-08-2015 A- 2.25 100.65 2.012 2.729 50k
CA64125QAA63 NETWORK RAIL INFRA FIN EN CAD 06-03-2016 AAA 4.40 108.08 1.934 3.165 50k
CA62940AAB67 NRW.BANK GE CAD 09-03-2016 AA 4.50 106.94 2.369 3.160 50k
XS0773207336 TOYOTA CREDIT CANADA INC CA CAD 19-04-2016 AA- 2.25 101.81 1.713 3.335 50k
XS0813456273 SWEDISH EXPORT CREDIT SW CAD 10-08-2016 NR 2.00 100.00 2.000 3.641 50k
XS0818934035 KFW GE CAD 22-08-2016 AAA 1.50 99.49 1.636 3.714 50k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 6 OF 20

7. CORPORATE BONDS - CHF
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.
Pricing source: Indicative prices from Bloomberg
5-Oct-12
ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
CH0123385764 EDP FINANCE BV NE CHF 14-02-2014 BB+ 3.50 #N/A N/A #N/A N/A 1.266 50k
CH0137675481 RCI BANQUE SA FR CHF 28-11-2014 BBB 3.00 102.49 1.799 2.012 50k
CH0129722499 BANCO SANTANDER BRASIL BZ CHF 01-12-2014 BBB 3.13 100.83 2.716 1.998 50k
CH0027810370 BAYERISCHE LANDESBANK GE CHF 12-12-2014 NR 2.75 99.86 2.817 2.035 50k
CH0181738904 RCI BANQUE SA FR CHF 16-07-2015 BBB 2.50 102.14 1.701 2.650 50k
CH0123326081 UNION BANK OF INDIA IN CHF 07-08-2015 BBB- 3.38 102.50 2.445 2.664 50k
CH0187216012 BANQUE PSA FINANCE FR CHF 25-09-2015 BBB- 3.25 95.79 4.809 2.731 50k
CH0182096997 IDBI BANK LTD/DIFC DUBAI IN CHF 12-10-2015 BBB- 3.13 99.71 3.228 2.781 50k
CH0022976853 ROYAL BK OF SCOTLAND PLC EN CHF 02-11-2015 BB+ 2.38 94.90 4.185 2.801 50k
CH0023153270 MORGAN STANLEY US CHF 17-11-2015 NR 2.50 102.05 1.808 2.908 50k
CH0124470995 STATE BANK OF INDIA IN CHF 22-02-2016 BBB- 3.38 102.89 2.468 3.102 50k
CH0025580439 BANK OF AMERICA CORP US CHF 14-06-2016 A- 3.25 106.14 1.520 3.447 50k
CH0185349351 LEASEPLAN CORPORATION NV NE CHF 18-07-2016 BBB+ 2.25 102.04 1.687 3.583 50k
CH0027030854 BAYERISCHE LANDESBANK GE CHF 12-10-2016 NR 3.13 97.09 3.923 3.565 50k
CH0102162952 EKSPORTFINANS ASA NO CHF 16-11-2016 BB+ 2.88 98.70 3.217 3.708 50k
CH0148560995 IBERDROLA INTL BV NE CHF 13-02-2017 BBB+ 3.00 101.33 2.669 3.956 50k
CH0110623722 TOKYO ELECTRIC POWER CO JN CHF 24-03-2017 BB 2.13 87.85 5.250 4.022 50k
CH0190369048 MACQUARIE BANK LTD AU CHF 09-08-2017 A 3.00 104.14 2.089 4.461 50k
CH0022595216 BANK OF AMERICA CORP US CHF 28-09-2017 A- 2.50 103.55 1.747 4.652 50k
CH0037972392 CREDIT SUISSE NEW YORK SZ CHF 14-03-2018 BBB 4.88 110.88 2.691 4.687 50k
CH0027539151 MORGAN STANLEY US CHF 21-11-2018 A- 3.13 102.51 2.674 5.375 50k
CH0029365100 CITIGROUP INC US CHF 21-03-2019 A- 3.00 104.12 2.304 5.747 50k
CH0106322123 EKSPORTFINANS ASA NO CHF 29-04-2019 BB+ 2.50 92.82 3.754 5.819 50k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 7 OF 20

8. CORPORATE BONDS - AUD and NZD
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.
Pricing source: Indicative prices from Bloomberg
5-Oct-12
ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0518216964 NATIONAL AUSTRALIA BANK AU AUD 24-06-2013 AA- 5.75 3.70 3.702 0.686 50k
XS0178755400 KFW GE AUD 30-10-2013 AAA 0.50 97.15 3.266 1.035 50k
XS0415510469 BK NEDERLANDSE GEMEENTEN NE AUD 11-03-2013 AAA 5.00 100.52 3.627 0.410 50k
AU300EB26033 EUROPEAN INVESTMENT BANK SNAT AUD 14-08-2013 AAA 6.00 102.23 3.300 0.817 50k
XS0463877596 BK NEDERLANDSE GEMEENTEN NE AUD 12-11-2013 AAA 6.25 102.81 3.570 0.997 50k
AU3CB0168912 VOLKSWAGEN FIN SERV AUST AU AUD 28-01-2015 A- 7.00 3.91 3.910 2.101 50k
AU3CB0195964 VOLKSWAGEN FIN SERV AUST AU AUD 27-06-2017 A- 5.00 4.21 4.213 4.122 50k
AU3CB0156230 SPI AUSTRALIA ASSETS PTY AU AUD 12-08-2015 A- 7.00 4.13 4.131 2.555 50k
AU3CB0158657 BANK OF AMERICA CORP US AUD 09-09-2013 BBB+ 6.75 102.47 3.969 0.881 50k
AU300MSDW098 MORGAN STANLEY US AUD 01-03-2013 A- 6.00 100.68 4.259 0.383 50k
AU3CB0192128 WESFARMERS LTD AU AUD 28-03-2019 BBB+ 6.25 4.60 4.597 5.338 50k
AU300CGRP056 CITIGROUP INC US AUD 22-03-2016 A- 6.00 103.84 4.780 3.092 50k
AU300MRL1058 MERRILL LYNCH & CO US AUD 12-03-2014 BBB+ 6.75 102.84 4.660 1.344 50k
AU3CB0158095 ROYAL BK OF SCOTLAND/AU EN AUD 27-08-2013 A- 7.25 102.60 4.206 0.845 50k
AU3CB0189009 GPT RE LTD AU AUD 24-01-2019 A- 6.75 5.08 5.077 5.084 50k
AU3CB0171817 ROYAL BK OF SCOTLAND/AU EN AUD 10-03-2014 A- 7.25 103.56 4.622 1.335 50k
AU3CB0147833 DEXUS FINANCE PTY LTD AU AUD 21-04-2017 BBB+ 8.75 4.80 4.801 3.672 50k
AU3CB0017036 CITIGROUP INC US AUD 13-02-2017 A- 6.50 105.79 4.999 3.740 50k
AU300GSGI068 GOLDMAN SACHS GROUP INC US AUD 12-04-2016 A- 6.35 104.23 5.019 3.127 50k
XS0598237013 MORGAN STANLEY US AUD 03-03-2016 A- 7.63 106.70 5.436 2.968 50k
XS0497461649 NESTLE FINANCE INTL LTD LX AUD 18-12-2014 AA 5.75 105.62 3.049 1.974 50k
XS0434514641 BK NEDERLANDSE GEMEENTEN NE AUD 25-06-2014 AAA 6.25 104.12 3.699 1.591 50k
XS0506533404 BK NEDERLANDSE GEMEENTEN NE AUD 12-05-2014 AAA 6.00 103.52 3.656 1.477 50k
AU3CB0113645 EUROPEAN INVESTMENT BANK SNAT AUD 20-05-2014 AAA 5.38 103.12 3.368 1.510 50k
XS0769682179 TOYOTA MOTOR CREDIT CORP US AUD 10-04-2015 NR 4.63 102.76 3.443 2.291 50k
AU3CB0134583 EUROPEAN INVESTMENT BANK SNAT AUD 15-04-2015 AAA 6.25 106.57 3.496 2.331 50k
XS0761869873 NATIONAL AUSTRALIA BANK AU AUD 01-07-2015 AA- 5.50 3.84 3.842 2.455 50k
XS0646459197 VOLKSWAGEN FIN SERV NV NE AUD 15-07-2015 A- 6.25 106.71 3.645 2.504 50k
XS0732506760 BMW FINANCE NV NE AUD 20-07-2015 A 5.50 104.81 3.639 2.534 50k
XS0741177595 RABOBANK NEDERLAND NE AUD 03-02-2016 AA 5.50 104.20 4.113 2.904 50k
XS0752421585 NATIONAL AUSTRALIA BANK AU AUD 06-03-2017 AA- 6.00 4.23 4.228 3.732 50k
XS0735899089 COCA-COLA AMATIL LTD AU AUD 01-02-2017 BBB+ 4.88 3.68 3.683 3.743 50k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 8 OF 20

9. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
AU3CB0014843 EUROPEAN INVESTMENT BANK SNAT AUD 23-01-2017 AAA 6.13 109.13 3.794 3.741 50k
XS0747381928 GE CAP AUSTRALIA FUNDING AU AUD 17-02-2017 AA- 5.75 4.20 4.202 3.704 50k
XS0481418381 EUROPEAN INVESTMENT BANK SNAT NZD 08-02-2013 AAA 5.00 100.71 2.738 0.328 50k
XS0415923118 RABOBANK NEDERLAND NE NZD 12-03-2013 AA 5.13 100.69 3.354 0.413 50k
XS0199842906 EUROPEAN INVESTMENT BANK SNAT NZD 10-09-2014 AAA 6.50 106.01 3.213 1.801 50k
XS0594021296 GENERAL ELEC CAP CORP US NZD 28-02-2014 AA- 5.00 102.34 3.234 1.296 50k
XS0677027608 BMW FINANCE NV NE NZD 22-09-2014 A 4.63 101.91 3.592 1.841 50k
XS0569150872 TOYOTA MOTOR CREDIT CORP US NZD 22-12-2014 AA- 5.00 103.88 3.142 2.000 50k
XS0743601659 DAIMLER INTL FINANCE BV NE NZD 05-02-2015 A- 4.38 101.59 3.641 2.123 50k
XS0742714131 RABOBANK NEDERLAND AU NE NZD 10-02-2015 AA 4.25 100.85 3.854 2.134 50k
XS0740224307 GENERAL ELEC CAP CORP US NZD 01-02-2017 AA- 5.50 105.40 4.119 3.793 50k
XS0769468769 AUST & NZ BANKING GROUP AU NZD 11-04-2017 NR 5.00 103.17 4.206 3.892 50k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 9 OF 20

10. BONDS - SEK
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.
Pricing source: Indicative prices from Bloomberg
5-Oct-12
ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
DK0009782054 NYKREDIT DE SEK 01-10-2012 NR 3.00 100.00 #N/A N/A #N/A N/A 500k
XS0547927789 VOLKSWAGEN FIN SERV NV NE SEK 08-10-2012 NR 2.80 100.00 2.724 0.008 1,000k
XS0550854045 RABOBANK NEDERLAND NE SEK 19-10-2012 AA 2.38 100.11 -1.840 0.025 500k
XS0458974945 SWEDBANK AB SW SEK 22-10-2012 A+ 3.30 100.06 1.482 0.033 1,000k
SE0002214494 LANDSHYPOTEK AB SW SEK 26-10-2012 NR 4.72 100.15 1.566 0.047 500k
XS0505153899 SBAB BANK AB SW SEK 29-10-2012 A 2.35 100.05 1.381 0.053 1,000k
XS0554411628 IRISH BANK RESOLUTION IR SEK 01-11-2012 BBB 6.75 100.26 2.143 0.058 1,000k
XS0466775102 SWEDBANK AB SW SEK 16-11-2012 A 3.16 100.15 1.597 0.100 1,000k
SE0003087956 LANDSHYPOTEK AB SW SEK 17-12-2012 NR 2.60 100.21 1.430 0.186 1,000k
XS0342338026 TELIASONERA AB SW SEK 25-01-2013 A- 5.00 100.94 1.698 0.290 500k
SE0003784404 LANDSHYPOTEK AB SW SEK 04-02-2013 NR 3.35 100.59 1.470 0.318 500k
XS0590274840 SWEDBANK AB SW SEK 08-02-2013 A 3.75 100.64 1.745 0.326 1,000k
XS0602508474 VOLVO TREASURY AB SW SEK 11-03-2013 BBB 4.15 100.90 1.942 0.416 1,000k
SE0001352519 LANDSHYPOTEK AB SW SEK 20-03-2013 AA 4.00 101.07 1.551 0.444 500k
DK0009787871 NYKREDIT DE SEK 01-04-2013 NR 3.00 100.55 1.806 0.466 500k
XS0611750752 VOLVO TREASURY AB SW SEK 02-04-2013 BBB 4.25 101.12 1.835 0.474 1,000k
SE0001627647 SBAB BANK AB SW SEK 10-04-2013 NR 4.00 101.14 1.690 0.499 500k
SE0002343764 SKANDINAVISKA ENSKILDA SW SEK 19-06-2013 NR 4.25 101.99 1.340 0.688 500k
SE0002373696 SWEDBANK HYPOTEK AB SW SEK 19-06-2013 AAA 4.75 102.33 1.340 0.688 500k
XS0520715185 SWEDBANK AB SW SEK 28-06-2013 A 2.95 100.88 1.692 0.708 1,000k
XS0647000065 EUROPEAN INVESTMENT BANK SNAT SEK 15-07-2013 AAA 2.50 101.27 0.816 0.757 500k
XS0650870735 EUROPEAN BK RECON & DEV SNAT SEK 22-07-2013 NR 2.25 100.69 1.347 0.773 500k
XS0528411357 RABOBANK NEDERLAND NE SEK 29-07-2013 AA 2.25 100.55 1.545 0.790 500k
XS0537105651 DANSKE BANK A/S DE SEK 27-08-2013 A- 2.62 100.59 1.938 0.866 1,000k
SE0001384793 STADSHYPOTEK AB SW SEK 18-09-2013 NR 6.00 104.14 1.534 0.928 1,000k
XS0268697223 VATTENFALL AB SW SEK 25-09-2013 NR 4.20 102.30 1.760 0.942 1,000k
XS0547210640 NYKREDIT BANK A/S DE SEK 07-10-2013 A- 3.14 101.06 2.050 0.972 500k
XS0456417756 SBAB BANK AB SW SEK 07-10-2013 NR 3.31 101.63 1.641 0.976 1,000k
XS0268697223 VATTENFALL AB SW SEK 25-09-2013 NR 4.20 102.30 1.760 0.942 1,000k
XS0547210640 NYKREDIT BANK A/S DE SEK 07-10-2013 A- 3.14 101.06 2.050 0.972 500k
XS0729994367 NORDEA BANK AB SW SEK 10-01-2014 AA- 3.20 101.79 1.737 1.199 1,000k
XS0577599334 RABOBANK NEDERLAND NE SEK 20-01-2014 AA 3.25 101.75 1.847 1.225 500k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 10 OF 20

11. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
SE0002757344 SKANDINAVISKA ENSKILDA SW SEK 04-02-2014 NR 6.00 105.12 1.964 1.246 500k
SE0004491215 LANDSHYPOTEK AB SW SEK 03-03-2014 NR 2.08 100.90 1.424 1.358 1,000k
XS0361762882 SWEDISH MATCH AB SW SEK 19-03-2014 BBB 6.35 106.00 2.069 1.356 500k
XS0294318414 FINGRID OYJ FI SEK 04-04-2014 NR 4.30 103.38 1.959 1.415 1,000k
SE0001627639 SBAB BANK AB SW SEK 09-04-2014 NR 4.00 103.26 1.770 1.434 500k
SE0001721135 SWEDISH COVERED BOND SW SEK 09-04-2014 AAA 4.00 103.94 1.320 1.441 500k
XS0584584220 KFW GE SEK 05-05-2014 AAA 3.25 102.96 1.332 1.518 500k
XS0200551975 EUROPEAN INVESTMENT BANK SNAT SEK 05-05-2014 AAA 4.50 105.10 1.193 1.507 500k
SE0000426371 SWEDBANK HYPOTEK AB SW SEK 05-05-2014 AAA 6.75 108.30 1.359 1.489 500k
XS0428444466 SWEDBANK AB SW SEK 14-05-2014 AAA 3.60 103.91 1.109 1.543 500k
SE0003365725 LANSFORSAKRINGAR BANK SW SEK 04-06-2014 NR 3.00 101.72 1.928 1.591 500k
XS0634845555 DAIMLER INTL FINANCE BV NE SEK 10-06-2014 A- 3.75 103.38 1.671 1.604 500k
SE0002832667 NORDEA HYPOTEK AB SW SEK 18-06-2014 NR 4.00 104.39 1.348 1.629 500k
SE0002834127 SKANDINAVISKA ENSKILDA SW SEK 18-06-2014 NR 4.50 105.20 1.360 1.625 500k
XS0435595326 SWEDBANK AB SW SEK 26-06-2014 AAA 3.43 103.96 1.078 1.661 1,000k
XS0638547199 BMW FINANCE NV NE SEK 27-06-2014 A 3.75 103.41 1.709 1.649 500k
XS0640996632 RABOBANK NEDERLAND NE SEK 30-06-2014 AA 3.25 102.23 1.915 1.658 500k
XS0729998780 NORDEA BANK AB SW SEK 11-07-2014 AA- 3.35 102.65 1.795 1.690 1,000k
XS0733932643 SBAB BANK AB SW SEK 18-07-2014 A 3.25 102.77 1.649 1.713 1,000k
SE0004444032 LANSFORSAKRINGAR BANK SW SEK 23-07-2014 A 3.40 102.54 1.936 1.720 1,000k
XS0528596462 BK NEDERLANDSE GEMEENTEN NE SEK 28-07-2014 AAA 2.25 101.66 1.308 1.753 500k
XS0669364068 BK NEDERLANDSE GEMEENTEN NE SEK 26-08-2014 AAA 2.13 101.91 1.092 1.836 500k
SE0002978544 LANDSHYPOTEK AB SW SEK 28-08-2014 NR 3.65 104.02 1.465 1.822 500k
XS0671005907 VOLKSWAGEN FIN SERV NV NE SEK 01-09-2014 A- 2.88 102.10 1.735 1.834 500k
XS0398811959 INTL BK RECON & DEVELOP SNAT SEK 12-11-2014 AAA 3.50 105.17 0.986 1.973 500k
XS0671135514 DAIMLER INTL FINANCE BV NE SEK 15-12-2014 A- 3.00 102.86 1.649 2.047 500k
XS0211630156 TELIASONERA AB SW SEK 09-02-2015 A- 4.25 105.20 1.941 2.172 500k
XS0746390896 SCANIA CV AB SW SEK 16-02-2015 NR 3.20 102.66 2.025 2.215 1,000k
XS0465397619 EUROPEAN INVESTMENT BANK SNAT SEK 17-02-2015 AAA 2.95 103.44 1.450 2.237 1,000k
XS0754827367 NORDEA BANK AB SW SEK 09-03-2015 AA- 3.20 103.17 1.842 2.282 1,000k
SE0001721143 SWEDISH COVERED BOND SW SEK 15-04-2015 AAA 4.00 106.12 1.498 2.369 500k
XS0503867326 IRISH BANK RESOLUTION IR SEK 21-04-2015 BBB 4.49 105.42 2.256 2.355 1,000k
SE0001542333 NORDEA HYPOTEK AB SW SEK 17-06-2015 AAA 3.25 104.49 1.528 2.556 500k
SE0003270818 SKANDINAVISKA ENSKILDA SW SEK 17-06-2015 NR 4.00 106.39 1.550 2.537 500k
XS0520184804 NORDEA BANK AB SW SEK 24-06-2015 AA- 3.48 104.06 1.924 2.559 1,000k
XS0525593082 SWEDBANK AB SW SEK 13-07-2015 A 3.63 104.31 2.000 2.605 1,000k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 11 OF 20

12. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0648618915 EUROPEAN INVESTMENT BANK SNAT SEK 12-08-2015 AAA 3.25 104.51 1.612 2.704 500k
XS0381914208 KFW GE SEK 12-08-2015 AAA 4.75 109.23 1.409 2.674 1,000k
XS0761857431 ELECTROLUX AB SW SEK 22-09-2015 BBB 3.25 102.50 2.361 2.792 1,000k
SE0003554054 SANDVIK AB SW SEK 01-10-2015 NR 3.51 103.09 2.419 2.808 500k
SE0003172501 SWEDISH COVERED BOND SW SEK 18-11-2015 AAA 4.00 107.11 1.632 2.845 1,000k
SE0004392181 AB INDUSTRIVARDEN SW SEK 12-01-2016 NR 3.60 103.87 2.348 2.987 500k
XS0568372303 SKANDINAVISKA ENSKILDA SW SEK 20-01-2016 A+ 4.50 107.23 2.188 2.973 500k
XS0590975396 BK NEDERLANDSE GEMEENTEN NE SEK 16-02-2016 AAA 4.00 107.93 1.552 3.091 500k
XS0770203908 RABOBANK NEDERLAND NE SEK 12-04-2016 AA 3.00 102.72 2.182 3.264 500k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 12 OF 20

13. CORPORATE BONDS - NOK
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.
Pricing source: Indicative prices from Bloomberg
5-Oct-12
ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0326878906 LANDWIRTSCH. RENTENBANK GE NOK 31-10-2012 AAA 5.32 100.20 1.785 0.057 500k
XS0475588678 EUROPEAN INVESTMENT BANK SNAT NOK 07-01-2013 AAA 3.13 100.35 1.637 0.242 500k
XS0479172982 KFW GE NOK 18-01-2013 AAA 3.38 100.49 1.542 0.272 500k
XS0161278840 ORESUNDSKONSORTIET MULT NOK 23-01-2013 NR 5.81 101.15 1.704 0.285 1,000k
XS0281760826 LANDWIRTSCH. RENTENBANK GE NOK 24-01-2013 AAA 4.75 100.91 1.552 0.288 500k
XS0487198300 GENERAL ELEC CAP CORP US NOK 18-02-2013 AA- 4.20 100.67 2.247 0.353 500k
NO0010420664 LANDWIRTSCH. RENTENBANK GE NOK 11-03-2013 AAA 4.82 101.32 1.589 0.410 500k
NO0010572506 LANDSHYPOTEK AB SW NOK 03-05-2013 NR 3.65 100.98 1.852 0.556 500k
XS0510035867 NORDIC INVESTMENT BANK SNAT NOK 15-05-2013 AAA 2.63 100.78 1.283 0.590 500k
XS0344865570 EUROPEAN INVESTMENT BANK SNAT NOK 15-05-2013 AAA 4.50 101.76 1.490 0.589 500k
NO0010404155 KFW GE NOK 15-05-2013 AAA 5.00 101.90 1.740 0.584 500k
XS0233286748 NRW.BANK GE NOK 21-05-2013 AA 3.50 101.10 1.652 0.605 500k
XS0429483224 RABOBANK NEDERLAND NE NOK 29-05-2013 AA 4.00 101.00 2.369 0.624 500k
XS0513882836 SWEDISH EXPORT CREDIT SW NOK 10-06-2013 AA+ 3.00 100.85 1.697 0.658 500k
XS0633123988 RABOBANK NEDERLAND NE NOK 10-06-2013 AA 3.50 101.03 1.906 0.657 500k
XS0521016039 EUROPEAN INVESTMENT BANK SNAT NOK 05-07-2013 AAA 2.75 100.83 1.601 0.726 500k
XS0174493543 ORESUNDSKONSORTIET MULT NOK 14-08-2013 NR 5.05 102.76 1.721 0.832 1,000k
XS0512076885 RABOBANK NEDERLAND NE NOK 15-08-2013 AA 3.00 100.76 2.081 0.832 500k
XS0536406720 NRW.BANK GE NOK 27-08-2013 AA 2.75 101.00 1.591 0.867 500k
XS0666914899 DAIMLER INTL FINANCE BV NE NOK 30-08-2013 A- 3.38 101.09 2.119 0.871 500k
XS0389870469 SKANDINAVISKA ENSKILDA SW NOK 30-09-2013 NR 6.21 104.32 1.694 0.957 500k
XS0269323860 BK NEDERLANDSE GEMEENTEN NE NOK 02-10-2013 AAA 4.25 102.48 1.672 0.962 500k
XS0466829123 BK NEDERLANDSE GEMEENTEN NE NOK 25-11-2013 AAA 3.75 102.16 1.794 1.071 500k
XS0473470176 RABOBANK NEDERLAND NE NOK 21-01-2014 AA 3.75 102.12 2.048 1.221 500k
XS0528018772 BK NEDERLANDSE GEMEENTEN NE NOK 28-01-2014 AAA 3.00 101.87 1.534 1.253 500k
XS0576113830 RABOBANK NEDERLAND NE NOK 20-03-2014 AA 3.38 101.61 2.218 1.378 500k
XS0615962759 BMW FINANCE NV NE NOK 15-04-2014 A 4.25 103.10 2.139 1.442 500k
XS0617259030 VOLKSWAGEN FIN SERV NV NE NOK 15-04-2014 A- 4.25 103.24 2.042 1.443 500k
XS0618875479 DAIMLER INTL FINANCE BV NE NOK 22-04-2014 A- 4.25 103.35 2.001 1.462 500k
XS0503643990 KFW GE NOK 28-04-2014 AAA 3.25 102.64 1.505 1.494 500k
XS0250945903 ABN AMRO BANK NV NE NOK 02-05-2014 AAA 4.19 103.72 1.749 1.496 500k
XS0427514137 EUROPEAN INVESTMENT BANK SNAT NOK 15-05-2014 AAA 4.00 103.87 1.523 1.534 500k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 13 OF 20

14. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0629312645 ASIAN DEVELOPMENT BANK SNAT NOK 20-05-2014 AAA 3.38 102.92 1.521 1.553 500k
XS0516355749 RABOBANK NEDERLAND NE NOK 16-06-2014 AA 3.25 101.62 2.252 1.615 500k
XS0515950508 NESTLE FINANCE INTL LTD LX NOK 16-06-2014 AA 2.50 101.61 1.521 1.633 500k
NO0010378730 DNB BOLIGKREDITT AS NO NOK 11-07-2014 AAA 5.55 106.45 1.772 1.670 500k
XS0447058420 NORDIC INVESTMENT BANK SNAT NOK 27-08-2014 AAA 3.69 103.78 1.643 1.813 500k
XS0448022102 RABOBANK NEDERLAND NE NOK 02-09-2014 AA 4.25 103.54 2.317 1.814 500k
XS0548846137 GENERAL ELEC CAP CORP US NOK 15-10-2014 AA- 4.00 103.41 2.249 1.861 500k
XS0449022226 KFW GE NOK 15-12-2014 AAA 4.00 104.73 1.766 2.034 500k
XS0670437150 DAIMLER INTL FINANCE BV NE NOK 15-01-2015 A- 3.63 103.29 2.118 2.119 500k
XS0730784401 RABOBANK NEDERLAND NE NOK 20-01-2015 AA 3.00 101.67 2.239 2.145 500k
XS0736455147 NRW.BANK GE NOK 26-01-2015 AA 2.50 100.90 2.092 2.177 500k
XS0479655432 RABOBANK NEDERLAND NE NOK 27-01-2015 AA 4.00 103.50 2.414 2.135 500k
XS0480714061 LANDWIRTSCH. RENTENBANK GE NOK 29-01-2015 AAA 3.75 104.20 1.868 2.159 500k
XS0276331377 EUROPEAN INVESTMENT BANK SNAT NOK 04-02-2015 AAA 4.25 105.45 1.824 2.164 500k
XS0745580893 SWEDISH EXPORT CREDIT SW NOK 16-02-2015 NR 2.50 101.24 1.953 2.237 500k
XS0590384359 BK NEDERLANDSE GEMEENTEN NE NOK 17-02-2015 AAA 3.75 103.98 2.001 2.207 500k
XS0499381522 GENERAL ELEC CAP CORP US NOK 31-03-2015 AA- 4.50 104.46 2.607 2.288 500k
XS0504873182 INTL BK RECON & DEVELOP SNAT NOK 30-04-2015 AAA 3.38 104.20 1.677 2.418 500k
NO0010428584 STOREBRAND KREDITTFORETA NO NOK 06-05-2015 NR 5.75 109.54 1.906 2.373 500k
XS0627893950 EUROPEAN INVESTMENT BANK SNAT NOK 15-05-2015 AAA 3.75 104.94 1.780 2.447 500k
XS0442613161 NORDIC INVESTMENT BANK SNAT NOK 15-05-2015 AAA 3.99 105.82 1.676 2.444 500k
XS0730005567 BMW FINANCE NV NE NOK 17-07-2015 A 3.50 103.38 2.225 2.611 500k
XS0653003383 INTL FINANCE CORP SNAT NOK 29-07-2015 AAA 3.25 104.24 1.684 2.664 500k
XS0388954272 LANDWIRTSCH. RENTENBANK GE NOK 22-09-2015 AAA 5.23 108.68 2.161 2.751 500k
XS0496266148 KFW GE NOK 25-09-2015 AAA 3.75 105.43 1.846 2.803 500k
XS0391862173 SKANDINAVISKA ENSKILDA SW NOK 08-10-2015 NR 6.43 112.82 1.980 2.773 500k
XS0692710907 VOLKSWAGEN FIN SERV NV NE NOK 14-10-2015 A- 4.00 104.37 2.475 2.726 500k
XS0699927496 INTER-AMERICAN DEVEL BK SNAT NOK 08-11-2015 NR 2.50 102.64 1.615 2.891 500k
XS0603328278 COMMONWEALTH BANK AUST AU NOK 15-12-2015 AA- 4.63 106.36 2.515 2.862 500k
NO0010515224 NORDEA HYPOTEK AB SW NOK 16-12-2015 AAA 4.70 108.17 2.017 2.878 500k
XS0731740741 DAIMLER INTL FINANCE BV NE NOK 20-01-2016 A- 3.63 103.67 2.443 3.005 500k
XS0579835314 RABOBANK NEDERLAND NE NOK 25-01-2016 AA 4.00 104.27 2.626 2.995 500k
XS0552381385 EUROPEAN INVESTMENT BANK SNAT NOK 29-01-2016 AAA 3.00 103.41 1.923 3.077 500k
XS0737094580 NORDIC INVESTMENT BANK SNAT NOK 01-02-2016 AAA 2.38 102.16 1.698 3.123 500k
XS0736534446 VOLKSWAGEN FIN SERV NV NE NOK 02-02-2016 A- 3.50 103.52 2.381 3.048 500k
XS0587829390 NESTLE HOLDINGS INC US NOK 08-02-2016 AA 3.38 105.14 1.770 3.091 500k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 14 OF 20

15. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0598441995 KFW GE NOK 04-03-2016 AAA 4.00 106.36 2.042 3.118 500k
XS0250945226 ABN AMRO BANK NV NE NOK 18-04-2016 AAA 4.21 107.15 2.078 3.229 500k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 15 OF 20

16. MORTGAGE BONDS - DKK
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.
Pricing source: Indicative prices from Bloomberg
5-Oct-12
ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
DK0009281511 REALKREDIT DANMARK DE DKK 01-01-2013 AAA 2.00 100.42 0.137 0.226 400k
DK0009782807 NYKREDIT DE DKK 01-01-2013 NR 2.00 100.41 0.171 0.226 400k
DK0009285934 REALKREDIT DANMARK DE DKK 01-04-2013 AAA 2.00 100.81 0.276 0.473 400k
DK0009784779 NYKREDIT DE DKK 01-10-2013 NR 2.00 101.58 0.370 0.972 400k
DK0002024447 NORDEA KREDIT REALKREDIT DE DKK 01-10-2013 AAA 2.00 101.66 0.292 0.972 400k
DK0009782997 NYKREDIT DE DKK 01-01-2014 NR 2.00 101.95 0.400 1.203 400k
DK0009761645 NYKREDIT DE DKK 01-01-2038 NR 4.00 104.09 3.642 9.671 400k
DK0009763260 NYKREDIT DE DKK 01-04-2038 NR 5.00 105.94 4.486 9.627 400k
DK0009769705 NYKREDIT DE DKK 01-10-2041 NR 5.00 105.13 4.612 10.505 400k
DK0009288441 REALKREDIT DANMARK DE DKK 01-10-2044 AAA 3.50 99.60 3.579 12.260 400k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 16 OF 20

17. CORPORATE BONDS - ZAR
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.
Pricing source: Indicative prices from Bloomberg
5-Oct-12
ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0270169872 RABOBANK NEDERLAND NE ZAR 12-10-2012 AA 8.50 100.01 5.643 0.005 500k
XS0228632740 LANDWIRTSCH. RENTENBANK GE ZAR 05-11-2012 AAA 7.12 100.06 6.289 0.069 500k
XS0463184639 ASIAN DEVELOPMENT BANK SNAT ZAR 19-11-2012 AAA 7.58 100.13 6.202 0.108 500k
XS0235184909 INTL BK RECON & DEVELOP SNAT ZAR 10-01-2013 AAA 7.17 100.41 5.499 0.247 500k
XS0339249921 KFW GE ZAR 17-01-2013 AAA 10.00 101.35 4.609 0.267 500k
XS0349075951 EUROPEAN INVESTMENT BANK SNAT ZAR 04-03-2013 AAA 9.00 101.46 4.973 0.390 500k
XS0223100545 INTL BK RECON & DEVELOP SNAT ZAR 10-07-2013 AAA 7.05 101.14 5.493 0.729 500k
XS0261353972 EUROPEAN BK RECON & DEV SNAT ZAR 19-07-2013 AAA 7.30 101.44 5.398 0.750 500k
XS0527231327 INTL FINANCE CORP SNAT ZAR 05-08-2013 AAA 6.00 100.24 5.684 0.783 500k
XS0256762039 LANDWIRTSCH. RENTENBANK GE ZAR 05-08-2013 AAA 7.16 101.00 5.912 0.794 500k
XS0494806952 INTL FINANCE CORP SNAT ZAR 20-09-2013 AAA 7.02 101.24 5.669 0.909 500k
XS0178483649 EUROPEAN INVESTMENT BANK SNAT ZAR 21-10-2013 AAA 8.00 102.98 4.957 0.913 500k
XS0268406195 INTL BK RECON & DEVELOP SNAT ZAR 10-10-2013 AAA 8.10 102.45 5.572 0.960 500k
XS0178483649 EUROPEAN INVESTMENT BANK SNAT ZAR 21-10-2013 AAA 8.00 102.98 4.957 0.913 500k
XS0491174347 RABOBANK NEDERLAND NE ZAR 11-03-2014 AA 8.75 104.83 5.087 1.274 500k
XS0254696403 EUROPEAN INVESTMENT BANK SNAT ZAR 19-05-2014 AAA 7.00 102.89 5.056 1.467 500k
XS0258535474 INTL BK RECON & DEVELOP SNAT ZAR 10-07-2014 AAA 7.32 103.21 5.391 1.643 500k
XS0538702951 RABOBANK NEDERLAND NE ZAR 08-09-2014 AA 7.00 103.44 5.062 1.759 500k
XS0225971596 INTL BK RECON & DEVELOP SNAT ZAR 10-09-2014 AAA 7.17 103.22 5.396 1.791 500k
XS0203994651 INTL FINANCE CORPORATION SNAT ZAR 10-11-2014 AAA 8.00 105.05 5.366 1.780 500k
XS0207320325 EUROPEAN BK RECON & DEV SNAT ZAR 08-12-2014 AAA 6.70 102.71 5.367 2.011 500k
XS0592652456 LANDWIRTSCH. RENTENBANK GE ZAR 24-02-2015 AAA 8.00 106.13 5.169 2.059 500k
XS0222802877 KFW GE ZAR 22-06-2015 AAA 7.50 106.49 4.862 2.386 500k
XS0544798167 EUROPEAN INVESTMENT BANK SNAT ZAR 06-10-2015 AAA 7.00 105.11 5.113 2.666 500k
XS0086499877 EUROPEAN BK RECON & DEV SNAT ZAR 31-12-2015 AAA 0.00 87.10 4.380 3.087 500k
XS0224901099 RABOBANK NEDERLAND NE ZAR 28-01-2016 AA 7.25 104.34 5.755 2.764 500k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 17 OF 20

18. CORPORATE BONDS - TRY
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.
Pricing source: Indicative prices from Bloomberg
5-Oct-12
ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0323323823 EUROPEAN INVESTMENT BANK SNAT TRY 09-10-2012 AAA 14.25 100.02 7.509 0.003 150k
XS0532666491 KFW GE TRY 17-12-2012 AAA 7.25 100.33 5.150 0.184 150k
XS0460367278 KFW GE TRY 15-01-2013 AAA 8.50 100.76 5.247 0.261 150k
XS0344971766 EUROPEAN INVESTMENT BANK SNAT TRY 13-03-2013 AAA 14.00 103.46 5.204 0.413 150k
XS0357344067 GENERAL ELEC CAP CORP US TRY 16-04-2013 AA- 16.50 104.58 6.767 0.498 150k
XS0484842470 KFW GE TRY 16-07-2013 AAA 9.75 102.75 5.862 0.732 150k
XS0491763842 RABOBANK NEDERLAND NE TRY 25-07-2013 AA 10.00 102.63 6.372 0.751 150k
XS0533416243 DANSKE BANK A/S DE TRY 19-08-2013 A- 8.50 101.44 6.644 0.811 150k
XS0447584409 RABOBANK NEDERLAND NE TRY 27-08-2013 AA 11.25 104.05 6.302 0.833 150k
XS0477957616 EUROPEAN INVESTMENT BANK SNAT TRY 10-09-2013 AAA 10.00 103.83 5.565 0.873 150k
XS0544872400 INTL BK RECON & DEVELOP SNAT TRY 04-10-2013 AAA 7.25 101.71 5.415 0.934 150k
XS0626821598 RABOBANK NEDERLAND NE TRY 16-12-2013 AA 8.00 101.69 6.437 1.043 150k
XS0639300598 KFW GE TRY 16-12-2013 AAA 7.75 102.38 5.590 1.054 150k
XS0477880057 EUROPEAN INVESTMENT BANK SNAT TRY 20-01-2014 AAA 10.00 105.14 5.670 1.127 150k
XS0458474383 RABOBANK NEDERLAND NE TRY 22-01-2014 AA 9.50 103.65 6.397 1.128 150k
XS0484206486 BK NEDERLANDSE GEMEENTEN NE TRY 02-02-2014 AAA 10.00 104.10 6.585 1.150 150k
XS0603271064 RABOBANK NEDERLAND NE TRY 17-03-2014 AA 8.00 102.46 6.110 1.282 150k
XS0553081448 KFW GE TRY 04-11-2014 AAA 7.63 103.20 5.928 1.761 150k
XS0576313257 RABOBANK NEDERLAND NE TRY 20-01-2015 AA 7.25 102.20 6.163 1.962 150k
XS0349885524 LANDWIRTSCH. RENTENBANK GE TRY 27-03-2015 AAA 13.00 112.82 7.226 2.119 150k
XS0615161238 KFW GE TRY 15-04-2015 AAA 8.50 104.83 6.333 2.154 150k
XS0640933809 EUROPEAN INVESTMENT BANK SNAT TRY 29-06-2015 AAA 8.25 104.94 6.197 2.355 150k
XS0230611807 SWEDISH EXPORT CREDIT SW TRY 30-09-2015 AA+ 10.50 108.70 7.145 2.527 150k
XS0545416942 RABOBANK NEDERLAND NE TRY 06-10-2015 AA 8.00 103.18 6.787 2.599 150k
XS0547493410 KFW GE TRY 08-10-2015 AAA 8.00 104.66 6.245 2.619 150k
XS0543366164 EUROPEAN INVESTMENT BANK SNAT TRY 23-11-2015 AAA 8.00 104.92 6.209 2.552 150k
XS0580501210 EUROPEAN INVESTMENT BANK SNAT TRY 25-01-2016 AAA 7.25 103.08 6.171 2.743 150k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 18 OF 20

19. CORPORATE BONDS - PLN
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.
Pricing source: Indicative prices from Bloomberg
5-Oct-12
ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0157954925 LBBW LUXEMBURG SA LX PLN 22-11-2012 AAA 5.50 100.41 1.930 0.117 200k
XS0334663829 MUNICIPALITY FINANCE PLC FI PLN 28-12-2012 NR 5.13 100.26 3.873 0.215 200k
XS0452949430 EUROPEAN INVESTMENT BANK SNAT PLN 18-09-2013 AAA 5.00 101.81 3.006 0.914 200k
XS0198120734 EUROPEAN INVESTMENT BANK SNAT PLN 12-08-2014 AAA 6.50 106.38 2.878 1.730 200k
XS0159408672 NORDIC INVESTMENT BANK SNAT PLN 09-12-2022 AAA 5.50 116.57 3.530 7.649 500k
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 19 OF 20

20. CORPORATE AND GOVERNMENT BONDS
DISCLAIMER
Unless specifically stated, no Publication of the Saxo Bank Group should be construed as an offer (or solicitation of an offer) to:
• buy or sell any currency, product or financial instrument,
• make any investment, or
• participate in any particular trading strategy
(collectively “Offers”).
NO REPRESENTATION, NO WARRANTY
The Saxo Bank Group uses reasonable efforts to obtain information from reliable sources, but all Publications are provided on an "as is" basis without representation or warranty of
any kind (neither express nor implied) and the Saxo Bank Group disclaims liability for any Publication not being complete, accurate, suitable and relevant for the recipient.
Specifically, the Saxo Bank Group disclaims liability towards any subscriber, client, partner, supplier, counterparty and other recipients for:
• the accuracy of any market quotations,
• any delay, inaccuracy, error, interruption or omission in providing market quotations, and
• any discontinuance of market quotations.
If a Publication becomes outdated the Saxo Bank Group shall be under no obligation to;
• update the Publication,
• inform the recipients of a Publication, or
• perform any other action.
NO RECOMMENDATIONS
The Saxo Bank Group does not in any of its Publications take into account any particular recipient’s investment objectives, special investment goals, financial situation, and specific
needs and demands. Therefore, all Publications of the Saxo Bank Group are, unless otherwise specifically stated, intended for informational and/or marketing purposes only and
should not be construed as:
• business, financial, investment, hedging, legal, regulatory, tax or accounting advice,
• a recommendation or trading idea, or
• any other type of encouragement to act, invest or divest in a particular manner
(collectively “Recommendations”).
The Saxo Bank Group shall not be responsible for any loss arising from any investment based on a perceived Recommendation.
RISK WARNING
Trading of products and services offered by the Saxo Bank Group, even when executed in accordance with a perceived recommendation, entails a risk and may result in both profits
and losses.
SAXO BANK A/S INFO@SAXOBANK.COM
PHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM
2900 HELLERUP CVR. NR. 15 73 12 49
PHONE: +45 3977 4000 20 OF 20