mashreq · u.s. said to approve usd 11 billion saudi buy of littoral ships the pentagon is...

mashreqFixed Income Trading

Daily Market Update

Market Update

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Preferred bidders identified for USD 550 million Sohar, Barka water projects

Oman Power and Water Procurement Company (OPWP) , the sole procurer of all new electricity generation and co-located water desalination capacity in the

Sultanate of Oman, has identified preferred bidders for two major water schemes planned at Sohar and Barka on Oman's Batinah coast.

Separate consortiums led by Spanish water services giant Valoriza Agua SL and Japanese conglomerate Itochu Corporation have been selected by the

wholly government-owned procurer for the development of Independent Water Projects (IWPs) at Sohar and Barka respectively. The move paves the way

for final negotiations with the two bidding groups leading to the award of separate licenses for the development, design, construction, ownership, financing,

operation and maintenance of the respective IPPs. Formal project agreements linked to either IPP are due to be inked shortly, according to OPWP officials.

Madrid-based Valoriza Agua had teamed up with Oman Brunei Investment Company and Sogex Oman LLC in bidding for the two IPPs. Itochu Corporation

had joined forces with Degremont, International Power (Dubai Branch) and W J Towell & Co LLC. (OmanObserver)

U.S. said to approve USD 11 Billion Saudi buy of Littoral Ships

The Pentagon is notifying Congress of a planned sale to Saudi Arabia of as many as four Littoral Combat Ships for USD 11.25 billion, according to a U.S.

official, as the U.S. works to bolster defenses of its Gulf allies after the nuclear deal with Iran. The State Department has approved the sale under the

Foreign Military Sales program, according to the official, who asked not to be identified in advance of an announcement. The approval allows the Saudis to

negotiate contracts for the ships unless Congress passes legislation to block the deal. The ships are part of a planned modernization, replacing older U.S.-

built vessels in the Royal Saudi Navy’s Eastern Fleet. The sale also begins to deliver on President Barack Obama’s pledge to improve the military capabilities

of the U.S.’s Arab allies. Saudi Arabia and other nations in the Gulf Cooperation Council sought such reassurances before acquiescing to the U.S.-led deal

with Iran on its nuclear program. (Bloomberg)

Iran Sees no OPEC output change as country seeks USD70-80 oil

Iran’s oil minister sees no imminent change in OPEC’s output strategy even as he urged fellow members of the group to cut their collective production to

buoy crude to a range of USD70 to USD80 a barrel. Iran is preparing to ramp up its own output once world powers remove sanctions on its economy,

regardless of any decisions by the Organization of Petroleum Exporting Countries, Oil Minister Bijan Namdar Zanganeh told reporters Monday at an industry

conference in Tehran. “No one is happy” with prices at current levels, he said. “OPEC should decide to manage the market by reducing the level of

production,” Zanganeh said. “It seems that the atmosphere is not well for making a change in the market.” OPEC has exceeded its official production target

for 16 consecutive months as the group seeks to defend sales amid a global supply glut. OPEC, supplier of about 40% of the world’s oil, plans to assess

output when ministers from its 12 members meet on December 4th in Vienna. (Bloomberg)

Credit Agricole said to be near USD 800 million sanction settlement

Credit Agricole SA will pay as much as USD 800 million to settle a U.S. probe into violations of sanctions against Iran and Sudan as soon as this week,

according to two people briefed on the matter. The deal will feature a deferred-prosecution agreement with the U.S. Justice Department, allowing the

French lender to avoid a criminal conviction while admitting it broke U.S. laws a decade ago by handling business involving parties from the blacklisted

countries, the people said. The bank is expected to announce settlements at the same time with the Manhattan district attorney’s office, New York’s

Department of Financial Services and the U.S. Treasury’s Office of Foreign Assets Control, said one of the people, adding that the bank’s board has already

agreed to the key terms. The people asked to remain anonymous because the agreements haven’t been made public. (Bloomberg)

Tuesday, October 20, 2015

Dubai inflation rate for first nine months up 4.28%

Dubai’s inflation rate for the nine months up to the end of September rose to 4.28%, a report from the Dubai Statistics Centre (DSE) revealed. This is a

result of price increases in categories such as furnishings, household equipment and routine household maintenance, which were up 8%, while housing,

water, electricity, gas and other fuels saw an average increase of 7.25%. Beverage and tobacco prices rose 6.68%, while prices of clothing and footwear as

well as miscellaneous goods and services were up 6.41% and 2.85%, respectively. Education, restaurant and hotel and transport prices rose by 2.64%,

2.47% and 2.23%, respectively. Additionally, communication prices were up 1%, health prices rose 0.6% while food and non-alcoholic beverage prices

were up 0.54%. However, recreation and culture prices, which account for 4.24% of the consumer basket, fell 0.19%. Meanwhile, the month-on-month

inflation rate for September rose to 0.28%, pushed up by price increases in categories such as education (4.34%) and food and non-alcoholic beverages

(2.13%). (Gulfnews)

Al Noor reveals third suitor as VPS Healthcare

Al Noor, an operator of private hospitals in Abu Dhabi which is listed on the London Stock Exchange, is attracting a number of potential suitors. Last week

the group agreed a tie-up with Mediclinic, a fellow private hospitals company with a presence in South Africa, Switzerland and the UAE, to create a company

with combined revenues of USD4 billion. However, rival suitors have since indicated that they are not going to let Al Noor slip away from them so easily. Al

Noor said in a statement on Tuesday that it has also received a "highly preliminary indication of interest" from Abu Dhabi-based VPS Healthcare although it

stressed that "no formal proposal or indicative terms were received". VPS is now required under UK takeover rules to announce a firm intention to make an

offer for the company or walk away by November 17th. (FT)


Daily Market Update

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New Issue Update

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Sinosteel to default on bonds after government said to help

A Chinese state-owned steel trader is set to default on a bond payment even after the government was said to have stepped in to help, highlighting

worsening corporate finances as an economic slowdown deepens. Sinosteel Co. will delay an interest payment due Tuesday on 2 billion yuan (USD315

million) of 5.3 percent notes maturing in 2017, according to a statement on Chinabond’s website. The firm is doing so as it plans to back the bonds with

stock of unit Sinosteel Engineering & Technology Co., and that may affect issues related to interest payment, it said without elaborating. (Bloomberg)

German PPI deflates for 26th straight month

German factory gate prices contracted for a 26th consecutive month in September on an annualized basis, underscoring the fragility of economic recovery

in the Eurozone. Year-on-year producer prices fell 2.1%, versus expectations of a 1.8% dip. They had slipped 1.7% in August. Month-on-month PPI fell

0.4%, compared to expectations of a 0.2% fall. It had fallen 0.5% in August. Germany is Europe's biggest economy and one often assumed to be in

relatively better shape than its neighbors. But signs of strain are emerging, with factory orders and exports falling. The German economy grew just 0.4% in

the three months to June, missing expectations of 0.5% growth. (FT)

Sri Lanka holds rates as Mahendran eyes next fiscal budget

Sri Lanka’s central bank kept interest rates unchanged for a sixth straight month and Governor Arjuna Mahendran said the government will focus on

boosting revenue in its budget due November. The Central Bank of Sri Lanka left its standing lending facility rate at 7.5% and standing deposit facility rate

at 6%, Mahendran said in an interview with Bloomberg Television on Tuesday. All four economists in a Bloomberg survey had predicted no change.

“Inflation is expected to remain comfortably in low single digit levels by end 2015 despite the impact of the depreciation of the Sri Lankan rupee against

major currencies,” the central bank said in its statement. (Bloomberg)

ECB says credit standards improve as QE program supports lending

The European Central Bank said lending conditions largely continued to improve in the third quarter, spurred by its asset-purchase program and tighter

competition among banks. Credit standards on loans to companies eased for the sixth consecutive quarter, the ECB’s Bank Lending Survey showed on

Tuesday. Terms for mortgages tightened, with banks citing national regulation as the primary cause. A small majority of lenders reported an increase in

profitability over the past six months as a result of the central bank’s quantitative-easing program, though deterioration is seen over the next two quarters.

ECB policy makers are watching bank lending for signs that their monetary stimulus is being passed on to the real economy. With the euro-area recovery

under threat from a stronger currency and an emerging-market slowdown, President Mario Draghi has said he’s ready to expand asset purchases if needed.

The Governing Council meets in Malta on Wednesday and Thursday. “When negotiating on the conditions for new loans, banks continued to ease their

terms and conditions on loans across all categories, mainly driven by a further narrowing of margins on average loans,” the ECB said in the report. “As with

credit standards, the main factor contributing to the easing in terms and conditions was competition.” The survey showed that banks used the extra

liquidity from the ECB’s QE program to grant loans and purchase assets. Almost 4 out of 10 said they used the funds to lend to companies, while 4%

increased mortgages and 36% expanded consumer credit and other loans to households. Banks reported a “marginal net deterioration in retail funding,

while access to the other main sources of funds, namely money markets, debt issuance and securitization, improved,” the report showed. (Bloomberg)

APICORP issued USD 500 million debut sukuk

Arab Petroleum Investments Corp. (APICORP) raised USD 500million from sale of its debut dollar-denominated sukuk. The final price for the offering was

set 100 basis points over midswaps. The sukuk has a five-year tenure and would be classified as a quasi-sovereign issue as APICORP, an energy investment

company, is owned by the governments of the Organization of Arab Petroleum Exporting Countries. Coupon on Sukuk was set at 2.383% and the reoffer

price of sukuk was 100.00.

Qatar Islamic Bank opens books for USD 5-year Sukuk

Qatar Islamic Bank has opened order books for USD denominated senior unsecured sukuk issue. The initial price guidance for the offering has been set in

the area of 145 basis points over midswaps. The sukuk will have a five-year tenure. QIB is rated A- by S&P and A+ by Fitch.


Taqa, Volta River Authority start commercial operations at Ghana plant

Taqa and Volta River Authority have started commercial operations at T2 power plant in Ghana. Taqa has 90% interest in T2 plant and Volta River Authority

has 10% interest. The 330 megawatt T2 power plant in Takoradi is now feeding electricity to the national grid, accounting for about 15% of the country’s

total capacity, according to statement posted on Abu Dhabi stock exchange. (Bloomberg)


Daily Market Update

Libor Euribor Eibor

Price Yield Price % Yield Net Last 1d Chg Last 1d Chg Last 1d Chg

Last Last 1d Chg 1d Chg (bp) 1-Month 0.194 -0.003 -0.116 -0.002 0.559 -0.006

2 Year 100.047 0.603 -0.023 1.412 3-Month 0.317 0.002 -0.051 0.001 0.837 0.004

5- Year 100.148 1.345 -0.027 0.653 6-Month 0.518 0.003 0.021 -0.003 0.990 0.004

10-Year 99.781 2.025 -0.008 0.177 12-Month 0.826 0.009 0.129 -0.005 1.197 0.004

30-Year 99.922 2.880 0.023 -0.039 Source: Bloomberg

2 Year 100.500 -0.262 -0.015 0.745

5- Year 101.405 -0.032 -0.028 0.541 USD EUR AED

10-Year 104.090 0.570 -0.056 0.584 Last 1d Chg Last 1d Chg Last 1d Chg

30-Year 129.383 1.331 -0.019 0.079 2-Year 0.714 0.001 0.031 0.004 1.515 0.000

5-Year 1.368 0.004 0.329 0.005 2.375 0.010

10-Year 1.988 -0.003 0.952 0.009 3.620 0.010

2 Year 100.850 0.545 0.015 -0.864 30-Year 2.523 -0.004 1.540 0.008 N/A N/A

5- Year 103.870 1.161 0.024 0.653 Source: Bloomberg

10-Year 101.640 1.818 0.034 0.177

30-Year 118.285 2.603 -0.079 -0.039

Source: Bloomberg

Last Change

YTD (%)

S&P 500 2,033.66 -1.23

Change Change Dow Jones Industrial Avg 17,230.54 -3.32

Spread Day YTD Nasdaq 4,905.47 3.58

iTraxx Europe 78.944 -1.064 16.082 Nikkei 18,207.15 4.33

iTraxx Europe Crossover 327.983 -5.908 -17.631 Shanghai 3,425.33 5.89

CDX North America IG 80.954 -0.931 14.833 Indian BSE 27,364.92 -1.88

CDX North America HY 434.419 -8.129 77.465 Eurostoxx 3,252.81 3.61

iTraxx SovX Western Europe 21.060 -0.185 -6.220 DFM General Index 3,684.29 -2.38

iTraxx SovX CEEMEA 166.515 3.105 -148.905 ADX General Index 4,561.14 0.71

iTraxx Europe Senior Financial 76.312 -2.258 8.876 Qatar Exchange Index 11,761.27 -4.27

iTraxx Europe Sub Financial 159.214 -5.366 10.347 TASI 7,749.03 -7.01

Source: Bloomberg Source: Bloomberg

Change Change Last Change Change

bps Spread Day YTD Day YTD (%)

Emirate of Abu Dhabi 5Y 71.500 -5.500 9.500 Spot Gold 1,173.65 -0.91

Emirate of Dubai 5Y 186.000 -14.000 -44.000 Spot Silver 15.88 1.09

Kingdom of Bahrain 5Y 305.000 7.500 50.000 WTI Crude 46.01 -13.63

State of Qatar CDS 5Y 70.500 1.350 -3.934 Brent Crude 48.49 -15.42

Kingdom of Saudi Arabia 5Y 129.000 1.500 64.000 Nymex Nat Gas 2.48 -14.12

Lebanese Republic 5Y 405.000 -5.000 10.000 LME Copper 5,206.00 -17.37

Republic of Turkey 5Y 257.500 2.000 77.500 Source: Bloomberg

Arab Republic of Egypt 5Y 345.000 0.000 65.000

Source: Bloomberg

Last (NAV) Change Change

1 Month 1 Year

Mashreq Al-Islami Income Fund 15.60940 0.51% 3.58%

Makaseb Income Fund 13.06043 0.66% 3.40%

Makaseb Arab Tigers Fund 13.87233 -0.07% -12.75%

Source: Bloomberg

0.04

-79.00

MUTUAL FUNDS

CDS COMMODITIES

2.86

0.04

0.12

-0.12

-29.31

-19.23

-20.04

-16.52

-26.97

-16.19

14.57

bps 18.78

75.92

38.63

UK GILTS

EQUITY

Change

KEY CDS INDICES Day

0.55


KEY GOVERNMENT BONDS INTERBANK RATES

US TREASURIES

GERMAN BUNDS SWAPS

Fixed Income Trading

October 20, 2015 USD INVESTMENT GRADE ISSUES (LONG TERM)

Security Name ISIN Code MaturityOutstanding

Amount (Mio)

Coupon

TypeCoupon % Indic. Bid

Indic.

Offer

Offer

Yield %

Credit Rating

S&P/Moody/FitchCountry Payment Rank Min. Size

ABBVIE INC US00287YAL39 6-Nov-2022 3071 FIXED 2.90 98.53 98.53 3.14 A/Baa1/- UNITED STATES Sr Unsecured 2,000

ABBVIE INC US00287YAQ26 14-May-2025 3750 FIXED 3.60 99.77 99.77 3.63 A/Baa1/- UNITED STATES Sr Unsecured 2,000

AIRBUS GROUP FINANCE BV USN2823BBD21 17-Apr-2023 1000 FIXED 2.70 98.68 98.68 2.90 A/A2/A- FRANCE Sr Unsecured 1,000

AMAZON.COM INC US023135AJ58 29-Nov-2022 1250 FIXED 2.50 99.55 99.55 2.57 AA-/Baa1/- UNITED STATES Sr Unsecured 2,000

AMERICAN EXPRESS CO US025816BD05 2-Dec-2022 1266 FIXED 2.65 97.75 97.75 3.00 BBB+/A3/A+ UNITED STATES Sr Unsecured 2,000

ANGLO AMERICAN CAPITAL USG0446NAG90 15-Apr-2021 500 FIXED 4.13 88.50 88.50 6.66 BBB-/Baa2/- UNITED KINGDOM Sr Unsecured 200,000

ANGLO AMERICAN CAPITAL USG03762CH52 27-Sep-2022 600 FIXED 4.13 84.00 84.00 7.09 BBB-/Baa2/BBB UNITED KINGDOM Sr Unsecured 200,000

APPLE INC US037833BG48 13-May-2025 2000 FIXED 3.20 102.14 102.14 2.94 AA+/Aa1/- UNITED STATES Sr Unsecured 2,000

AT&T INC US00206RCM25 30-Jun-2022 2750 FIXED 3.00 98.46 98.46 3.26 BBB+/Baa1/A- UNITED STATES Sr Unsecured 2,000

AT&T INC US00206RCN08 15-May-2025 5000 FIXED 3.40 98.81 98.81 3.55 BBB+/Baa1/A- UNITED STATES Sr Unsecured 2,000

BANK OF AMERICA CORP US06051GEU94 11-Jan-2023 4250 FIXED 3.30 100.36 100.36 3.24 A-/Baa1/A UNITED STATES Sr Unsecured 2,000

BANK OF AMERICA CORP US06051GFP90 21-Apr-2025 2500 FIXED 3.95 98.26 98.26 4.17 BBB+/Baa3/A- UNITED STATES Subordinated 2,000

BARCLAYS PLC US06738EAC93 11-Sep-2024 1250 FIXED 4.38 99.00 99.00 4.51 BB+/Baa3/A- UNITED KINGDOM Subordinated 200,000

BARCLAYS PLC US06738EAE59 16-Mar-2025 2000 FIXED 3.65 97.31 97.31 4.00 BBB/Baa3/A UNITED KINGDOM Sr Unsecured 200,000

BARRICK GOLD CORP US067901AQ17 1-May-2023 1498 FIXED 4.10 92.17 92.17 5.38 BBB-/Baa3/- CANADA Sr Unsecured 2,000

BHP BILLITON FIN USA LTD US055451AQ16 24-Feb-2022 1000 FIXED 2.88 99.01 99.80 2.91 A+/A1/A+ AUSTRALIA Sr Unsecured 2,000

BOSTON PROPERTIES LP US10112RAV69 1-Sep-2023 500 FIXED 3.13 98.15 98.15 3.39 A-/Baa2/BBB+ UNITED STATES Sr Unsecured 1,000

BP CAPITAL MARKETS PLC US05565QCD88 10-May-2023 1500 FIXED 2.75 97.05 97.05 3.19 A/A2/- UNITED KINGDOM Sr Unsecured 1,000

BP CAPITAL MARKETS PLC US05565QDA31 17-Mar-2025 1000 FIXED 3.51 103.23 103.23 3.11 A/A2/- UNITED KINGDOM Sr Unsecured 1,000

BPCE SA US05578UAD63 15-Mar-2025 1250 FIXED 4.50 98.60 98.60 4.69 -/Baa3/A- FRANCE Subordinated 200,000

CITIGROUP INC US172967GT25 15-May-2023 1250 FIXED 3.50 98.44 98.44 3.74 BBB+/Baa3/A- UNITED STATES Subordinated 1,000

CITIGROUP INC US172967JL61 26-Mar-2025 1000 FIXED 3.88 98.08 98.08 4.12 BBB+/Baa3/A- UNITED STATES Subordinated 1,000

CITIGROUP INC US172967JP75 27-Apr-2025 1500 FIXED 3.30 97.89 97.89 3.56 A-/Baa1/A UNITED STATES Sr Unsecured 1,000

CONOCOPHILLIPS COMPANY US20826FAA49 15-Dec-2022 1000 FIXED 2.40 96.36 96.36 2.97 A/A2/A UNITED STATES Sr Unsecured 2,000

CONOCOPHILLIPS COMPANY US20826FAD87 15-Nov-2024 1000 FIXED 3.35 99.75 99.75 3.38 A/A2/A UNITED STATES Sr Unsecured 2,000

CRED SUIS GP FUN LTD USG25417AA79 26-Mar-2025 2500 FIXED 3.75 96.50 96.50 4.20 BBB+/Baa2/A SWITZERLAND Sr Unsecured 250,000

CREDIT AGRICOLE SA USF2R125AC99 17-Mar-2025 1500 FIXED 4.38 98.31 98.31 4.60 BBB/Baa3/A- FRANCE Subordinated 200,000

DEUTSCHE BANK AG LONDON US25152RXA66 30-May-2024 1600 FIXED 3.70 100.04 100.04 3.69 BBB+/A3/A GERMANY Sr Unsecured 1,000

DOW CHEMICAL CO/THE US260543CJ01 1-Oct-2024 900 FIXED 3.50 98.86 98.86 3.65 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000

FORD MOTOR CREDIT CO LLC US345397XA68 9-Jan-2022 750 FIXED 3.22 99.77 99.77 3.26 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 200,000

FORD MOTOR CREDIT CO LLC US345397WW97 8-Sep-2024 750 FIXED 3.66 98.98 98.98 3.80 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 200,000

FREEPORT-MCMORAN INC US35671DAU90 1-Mar-2022 2000 FIXED 3.55 80.43 80.43 7.47 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

FREEPORT-MCMORAN OIL&GAS US726505AP50 15-Feb-2023 778 FIXED 6.88 86.75 86.75 9.42 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

GENERAL MOTORS FINL CO US37045XAW65 10-Apr-2022 1250 FIXED 3.45 96.84 96.84 4.01 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000

GENERAL MOTORS FINL CO US37045XAS53 15-Jan-2025 1000 FIXED 4.00 96.39 96.39 4.48 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000

=> All Conditions are Indicative and subject ot market changes and liquidity constrains


October 20, 2015 USD INVESTMENT GRADE ISSUES (LONG TERM)


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


GLENCORE FINANCE CANADA USC98874AM93 25-Oct-2022 1000 FIXED 4.25 85.50 85.50 6.89 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000

GLENCORE FUNDING LLC XS0938722666 30-May-2023 1500 FIXED 4.13 82.00 82.00 7.24 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000

GLENCORE FUNDING LLC XS1028955844 29-Apr-2024 1000 FIXED 4.63 81.60 81.60 7.60 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000

GOLDCORP INC US380956AD47 15-Mar-2023 1000 FIXED 3.70 95.92 95.92 4.35 BBB+/Baa2/BBB CANADA Sr Unsecured 2,000

GOLDMAN SACHS GROUP INC US38148LAC00 23-Jan-2025 2500 FIXED 3.50 99.17 99.17 3.61 A-/A3/A UNITED STATES Sr Unsecured 2,000

JPMORGAN CHASE & CO US46625HJY71 10-Sep-2024 3000 FIXED 3.88 100.75 100.75 3.77 A-/Baa1/A UNITED STATES Subordinated 2,000

JPMORGAN CHASE & CO US46625HKC33 23-Jan-2025 2500 FIXED 3.13 97.76 97.76 3.41 A/A3/A+ UNITED STATES Sr Unsecured 2,000

LLOYDS BANK PLC US53944VAH24 14-May-2025 1250 FIXED 3.50 100.62 100.62 3.42 A/A1/A+ UNITED KINGDOM Sr Unsecured 200,000

LOCKHEED MARTIN CORP US539830BE89 1-Mar-2025 750 FIXED 2.90 97.65 97.65 3.19 A- /*-/Baa1/A- /*- UNITED STATES Sr Unsecured 2,000

MARATHON OIL CORP US565849AK29 1-Nov-2022 1000 FIXED 2.80 90.98 90.98 4.30 BBB/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000

MARATHON OIL CORP US565849AL02 1-Jun-2025 900 FIXED 3.85 91.29 91.29 5.00 BBB/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000

MARATHON PETROLEUM CORP US56585AAG76 15-Sep-2024 750 FIXED 3.63 99.10 99.10 3.74 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000

MCDONALD'S CORP US58013MEU45 26-May-2025 700 FIXED 3.38 99.97 99.97 3.38 A-/A3/BBB+ UNITED STATES Sr Unsecured 1,000

MERCK & CO INC US58933YAR62 10-Feb-2025 2500 FIXED 2.75 99.07 99.07 2.86 AA/A2/A UNITED STATES Sr Unsecured 2,000

MONSANTO CO US61166WAU53 15-Jul-2024 750 FIXED 3.38 97.41 97.41 3.73 BBB+/A3/A- UNITED STATES Sr Unsecured 2,000

MOTOROLA SOLUTIONS INC US620076BB42 15-May-2022 750 FIXED 3.75 93.70 93.70 4.88 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

OCCIDENTAL PETROLEUM COR US674599CG82 15-Jun-2025 750 FIXED 3.50 102.76 102.76 3.16 A/A2/A UNITED STATES Sr Unsecured 2,000

OCEANEERING INTL INC US675232AA07 15-Nov-2024 500 FIXED 4.65 95.19 95.19 5.33 BBB/Baa2/- UNITED STATES Sr Unsecured 2,000

RABOBANK NEDERLAND NY US21688AAE29 21-May-2025 1000 FIXED 3.38 99.71 99.71 3.41 A+/Aa2/AA- NETHERLANDS Sr Unsecured 250,000

RIO TINTO FIN USA LTD US767201AS58 15-Jun-2025 1200 FIXED 3.75 99.43 100.44 3.69 A-/A3/- UNITED KINGDOM Sr Unsecured 2,000

RIO TINTO FIN USA PLC US76720AAF30 21-Aug-2022 1000 FIXED 2.88 98.87 98.87 3.06 A-/A3/A- UNITED KINGDOM Sr Unsecured 2,000

SHELL INTERNATIONAL FIN US822582BD31 11-May-2025 2750 FIXED 3.25 100.52 100.52 3.19 AA-/Aa1/- NETHERLANDS Sr Unsecured 1,000

SIEMENS FINANCIERINGSMAT USN82008AE85 27-May-2025 1500 FIXED 3.25 101.60 101.60 3.06 A+/A1/A GERMANY Sr Unsecured 250,000

SOCIETE GENERALE USF8586CH211 14-Apr-2025 1500 FIXED 4.25 97.59 97.59 4.57 BBB/Baa3/A- FRANCE Subordinated 200,000

STANDARD CHARTERED PLC XS1219971774 17-Apr-2025 750 FIXED 3.20 93.73 93.73 4.00 A-/Aa3/AA- UNITED KINGDOM Sr Unsecured 200,000

STATOIL ASA US85771PAG72 17-Jan-2023 1100 FIXED 2.45 98.87 98.87 2.62 AA-/Aa2/- NORWAY Sr Unsecured 1,000

TIME WARNER INC US887317AW59 15-Jul-2025 1500 FIXED 3.60 99.37 99.37 3.68 BBB/Baa2/BBB+ UNITED STATES Sr Unsecured 2,000

TOTAL CAPITAL CANADA LTD US89153UAF84 15-Jul-2023 1000 FIXED 2.75 98.30 98.30 3.00 AA-/Aa1/AA- FRANCE Sr Unsecured 2,000

VALERO ENERGY CORP US91913YAS90 15-Mar-2025 600 FIXED 3.65 97.91 97.91 3.92 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000

VERIZON COMMUNICATIONS US92343VCR33 1-Nov-2024 2500 FIXED 3.50 100.33 100.33 3.46 BBB+/Baa1/A- UNITED STATES Sr Unsecured 2,000

VIACOM INC US92553PAT93 1-Sep-2023 1250 FIXED 4.25 99.41 99.41 4.34 BBB/Baa2/BBB+ UNITED STATES Sr Unsecured 2,000

VODAFONE GROUP PLC US92857WAZ32 26-Sep-2022 1000 FIXED 2.50 94.38 94.38 3.42 BBB+/Baa1/BBB+ UNITED KINGDOM Sr Unsecured 1,000

WELLS FARGO & COMPANY US94974BGH78 19-Feb-2025 2500 FIXED 3.00 98.64 98.64 3.17 A+/A2/AA- UNITED STATES Sr Unsecured 1,000



October 20, 2015 USD INVESTMENT GRADE ISSUES (SHORT TERM TERM)


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


ABBEY NATL TREASURY SERV US002799AT16 16-Mar-2020 1000 FIXED 2.38 100.99 100.99 2.14 A/A1/A UNITED KINGDOM Sr Unsecured 1,000

ABBVIE INC US00287YAT64 14-May-2020 3750 FIXED 2.50 99.92 99.92 2.52 A/Baa1/- UNITED STATES Sr Unsecured 2,000

ABN AMRO BANK NV XS1241945473 4-Jun-2020 1000 FIXED 2.45 100.62 100.99 2.22 A/A2/A NETHERLANDS Sr Unsecured 200,000

AMERICAN EXPRESS CREDIT US0258M0DT32 26-May-2020 1750 FIXED 2.38 100.41 100.41 2.28 A-/A2/A+ UNITED STATES Sr Unsecured 2,000

ANGLO AMERICAN CAPITAL USG0446NAH73 14-May-2020 850 FIXED 3.63 90.80 90.80 5.96 BBB-/Baa2/- UNITED KINGDOM Sr Unsecured 200,000

APPLE INC US037833BD17 6-May-2020 1250 FIXED 2.00 101.24 101.24 1.71 AA+/Aa1/- UNITED STATES Sr Unsecured 2,000

ASTRAZENECA PLC US046353AF58 18-Sep-2019 1000 FIXED 1.95 100.73 100.73 1.76 A+/A2/A+ UNITED KINGDOM Sr Unsecured 2,000

AT&T INC US00206RCL42 30-Jun-2020 3000 FIXED 2.45 99.51 99.51 2.56 BBB+/Baa1/A- UNITED STATES Sr Unsecured 2,000

BANK OF AMERICA CORP US06051GFN43 21-Apr-2020 2000 FIXED 2.25 99.03 99.03 2.48 A-/Baa1/A UNITED STATES Sr Unsecured 2,000

BANK OF AMERICA NA US06050TMC35 5-Jun-2018 1750 FIXED 1.75 100.18 100.18 1.68 A/A1/A+ UNITED STATES Sr Unsecured 250,000

BANK OF NY MELLON CORP US06406HCZ01 24-Feb-2020 1250 FIXED 2.15 101.00 101.00 1.90 A+/A1/AA- UNITED STATES Sr Unsecured 1,000

BARCLAYS PLC US06738EAG08 8-Jun-2020 1000 FIXED 2.88 100.47 100.47 2.77 BBB/Baa3/A UNITED KINGDOM Sr Unsecured 200,000

BNP PARIBAS US05579TED46 21-May-2020 1500 FIXED 2.38 100.48 100.48 2.26 A+/A1/A+ FRANCE Sr Unsecured 200,000

BP CAPITAL MARKETS PLC US05565QCX43 13-Feb-2020 1250 FIXED 2.32 101.02 101.02 2.06 A/A2/- UNITED KINGDOM Sr Unsecured 1,000

BPCE SA US05578DAR35 27-Jan-2020 750 FIXED 2.25 101.04 101.04 1.99 A/A2/A FRANCE Sr Unsecured 250,000

CATERPILLAR FINANCIAL SE US14912L6J50 5-Mar-2020 500 FIXED 2.00 100.43 100.43 1.90 A/A2/A UNITED STATES Sr Unsecured 1,000

CHEVRON CORP US166764AR12 3-Mar-2020 1750 FIXED 1.96 100.69 100.69 1.79 AA/Aa1/- UNITED STATES Sr Unsecured 2,000

CITIGROUP INC US172967JN28 27-Apr-2018 2500 FIXED 1.70 99.85 99.85 1.76 A-/Baa1/A UNITED STATES Sr Unsecured 1,000

CONOCOPHILLIPS COMPANY US20826FAJ57 15-May-2020 500 FIXED 2.20 100.63 100.63 2.05 A/A2/A UNITED STATES Sr Unsecured 2,000

CRED SUIS GP FUN LTD USG25417AB52 26-Mar-2020 1500 FIXED 2.75 100.23 100.23 2.69 BBB+/Baa2/A SWITZERLAND Sr Unsecured 250,000

CREDIT SUISSE NEW YORK US22546QAV95 27-Apr-2018 2750 FIXED 1.70 99.94 99.94 1.72 A/A1/A SWITZERLAND Sr Unsecured 250,000

DAIMLER FINANCE NA LLC USU2339CCA46 3-Aug-2018 1000 FIXED 2.00 99.65 99.65 2.13 A-/A3/A- GERMANY Sr Unsecured 150,000

DAIMLER FINANCE NA LLC USU2339CAZ15 31-Jul-2019 750 FIXED 2.25 98.59 98.59 2.64 A-/A3/A- GERMANY Sr Unsecured 150,000

DAIMLER FINANCE NA LLC USU2339CBW74 18-May-2020 1300 FIXED 2.45 98.00 98.00 2.92 A-/A3/A- GERMANY Sr Unsecured 150,000

DEUTSCHE BANK AG LONDON US25152RYD96 13-Feb-2018 2000 FIXED 1.88 99.87 99.87 1.93 BBB+/A3/A GERMANY Sr Unsecured 1,000

EXXON MOBIL CORPORATION US30231GAG73 6-Mar-2020 1500 FIXED 1.91 101.33 101.33 1.59 AAA/Aaa/- UNITED STATES Sr Unsecured 2,000

FORD MOTOR CREDIT CO LLC US345397XH12 15-Jun-2018 1000 FIXED 2.24 99.99 99.99 2.24 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 200,000

FORD MOTOR CREDIT CO LLC US345397WY53 4-Nov-2019 1250 FIXED 2.60 99.65 99.65 2.69 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 200,000

FREEPORT-MCMORAN INC US35671DBD66 15-Mar-2018 1500 FIXED 2.38 94.38 94.38 4.89 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

FREEPORT-MCMORAN INC US35671DBG97 15-Mar-2020 998 FIXED 3.10 89.07 89.07 5.96 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

GENERAL MOTORS FINL CO US37045XAV82 10-Apr-2018 850 FIXED 2.40 99.32 99.32 2.69 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000

GENERAL MOTORS FINL CO US37045XAY22 13-Jul-2020 1500 FIXED 3.20 99.08 99.08 3.41 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000


GLENCORE FUNDING LLC XS0938722401 15-Jan-2019 1500 FIXED 2.50 84.50 84.50 8.04 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000




October 20, 2015 USD INVESTMENT GRADE ISSUES (SHORT TERM TERM)


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


GOLDCORP INC US380956AC63 15-Mar-2018 500 FIXED 2.13 98.72 98.72 2.68 BBB+/Baa2/BBB CANADA Sr Unsecured 2,000

GOLDMAN SACHS GROUP INC US38148LAA44 23-Apr-2020 1700 FIXED 2.60 100.57 100.57 2.46 A-/A3/A UNITED STATES Sr Unsecured 2,000

HSBC USA INC US40434CAC91 23-Jun-2019 750 FIXED 2.25 100.09 100.09 2.22 A/A2/AA- UNITED STATES Sr Unsecured 100,000

HSBC USA INC US40428HPR74 5-Mar-2020 1750 FIXED 2.35 99.61 99.61 2.44 A/A2/AA- UNITED STATES Sr Unsecured 100,000

IBM CORP US459200HM60 15-May-2020 1250 FIXED 1.63 99.22 99.22 1.80 AA-/Aa3/A+ UNITED STATES Sr Unsecured 100,000

IMPERIAL TOBACCO FINANCE USG4721VNR17 20-Jul-2018 500 FIXED 2.05 100.17 100.17 1.98 BBB/Baa3/- UNITED KINGDOM Sr Unsecured 200,000

IMPERIAL TOBACCO FINANCE USG4721VNS99 21-Jul-2020 1250 FIXED 2.95 101.76 101.76 2.55 BBB/Baa3/- UNITED KINGDOM Sr Unsecured 200,000

JPMORGAN CHASE & CO US48127HAA77 22-Oct-2019 2000 FIXED 2.20 100.22 100.22 2.14 A/A3/A+ UNITED STATES Sr Unsecured 2,000

JPMORGAN CHASE & CO US46625HKA76 23-Jan-2020 3750 FIXED 2.25 99.63 99.63 2.34 A/A3/A+ UNITED STATES Sr Unsecured 2,000

LLOYDS BANK PLC US53944VAE92 17-Mar-2020 1000 FIXED 2.40 100.65 100.65 2.24 A/A1/A+ UNITED KINGDOM Sr Unsecured 200,000

MACQUARIE BANK LTD US55608RAM25 21-Jan-2020 750 FIXED 2.40 99.93 100.31 2.32 A/A2/A AUSTRALIA Sr Unsecured 2,000

MARATHON OIL CORP US565849AN67 1-Jun-2020 600 FIXED 2.70 97.77 97.77 3.22 BBB/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000

MCDONALD'S CORP US58013MET71 26-May-2020 700 FIXED 2.20 99.92 99.92 2.22 A-/A3/BBB+ UNITED STATES Sr Unsecured 1,000

MERCK & CO INC US58933YAS46 10-Feb-2020 1250 FIXED 1.85 99.81 99.81 1.90 AA/A2/A UNITED STATES Sr Unsecured 2,000

MONSANTO CO US61166WAS08 15-Jul-2019 500 FIXED 2.13 100.65 100.65 1.94 BBB+/A3/A- UNITED STATES Sr Unsecured 2,000

MUFG AMERICAS HLDGS CORP US553794AB47 10-Feb-2020 1000 FIXED 2.25 99.87 99.87 2.28 A/A3/A UNITED STATES Sr Unsecured 2,000

MUFG UNION BANK NA US90520EAF88 6-May-2019 500 FIXED 2.25 100.55 100.55 2.08 A+/A2/A UNITED STATES Sr Unsecured 250,000

PEPSICO INC US713448CS53 30-Apr-2020 750 FIXED 1.85 99.86 99.86 1.88 A/A1/A UNITED STATES Sr Unsecured 2,000

RABOBANK NEDERLAND NY US21688AAD46 14-Jan-2020 1000 FIXED 2.25 100.51 100.51 2.12 A+/Aa2/- NETHERLANDS Sr Unsecured 250,000

ROYAL BANK OF CANADA US780082AA14 5-Feb-2020 2000 FIXED 1.88 99.87 99.87 1.91 -/Aaa/AAA CANADA Secured 1,000

SANTANDER BANK NA US80280JDB44 12-Jan-2018 750 FIXED 2.00 99.57 99.57 2.20 BBB+/Baa2/- UNITED STATES Sr Unsecured 250,000

SANTANDER HOLDINGS USA US80282KAD81 17-Apr-2020 1000 FIXED 2.65 98.85 98.85 2.93 BBB+/Baa2/- UNITED STATES Sr Unsecured 2,000

SHELL INTERNATIONAL FIN US822582BG61 11-May-2020 2000 FIXED 2.13 100.83 100.83 1.93 AA-/Aa1/- NETHERLANDS Sr Unsecured 1,000

SIEMENS FINANCIERINGSMAT DE000A1G0WD5 16-Aug-2019 1500 FIXED 1.65 98.54 99.33 1.83 A+/A1/A GERMANY Sr Unsecured 250,000

SIEMENS FINANCIERINGSMAT USN82008AC20 27-May-2020 1000 FIXED 2.15 100.24 100.24 2.09 A+/A1/A GERMANY Sr Unsecured 250,000

STANDARD CHARTERED PLC XS1219971931 17-Apr-2020 1250 FIXED 2.25 98.25 98.25 2.67 A-/Aa3/AA- UNITED KINGDOM Sr Unsecured 200,000

UBS AG STAMFORD CT US90261XHK19 26-Mar-2020 1500 FIXED 2.35 100.63 100.63 2.20 A/A2 /*+/A SWITZERLAND Sr Unsecured 250,000

VODAFONE GROUP PLC US92857WBE93 19-Feb-2018 1400 FIXED 1.50 99.63 99.63 1.66 BBB+/Baa1/BBB+ UNITED KINGDOM Sr Unsecured 1,000

VOLKSWAGEN GROUP AMERICA USU9273AAM72 22-May-2020 750 FIXED 2.40 94.61 94.61 3.69 A- /*-/A2/- GERMANY Sr Unsecured 200,000

WELLS FARGO & COMPANY US94974BFU98 22-Apr-2019 1750 FIXED 2.13 100.98 100.98 1.83 A+/A2/AA- UNITED STATES Sr Unsecured 1,000

WELLS FARGO & COMPANY US94974BGF13 30-Jan-2020 2000 FIXED 2.15 100.10 100.10 2.12 A+/A2/AA- UNITED STATES Sr Unsecured 1,000



October 20, 2015 USD GCC ISSUES


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


ABU DHABI NATIONAL ENERG XS0863523972 12-Jan-2018 750 FIXED 2.50 100.22 100.84 2.11 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000


ABU DHABI NATIONAL ENERG XS1017435352 6-May-2024 750 FIXED 3.88 99.74 100.46 3.81 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000

ADCB FINANCE CAYMAN LTD XS0897453907 6-Mar-2018 750 FIXED 2.50 100.79 101.41 1.89 A/A1u/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

ADCB FINANCE CAYMAN LTD XS1040257062 4-Mar-2019 750 FIXED 3.00 101.85 102.42 2.25 A/NR/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

ADCB FINANCE CAYMAN LTD XS1110651012 16-Sep-2019 600 FIXED 2.75 100.90 101.49 2.35 A/NR/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

ADCB FINANCE CAYMAN LTD XS1199968998 10-Mar-2020 750 FIXED 2.63 100.23 100.90 2.41 A/-/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

ADCB FINANCE CAYMAN LTD XS0897453493 6-Mar-2023 750 FIXED 4.50 101.74 102.47 4.11 A-/NR/A UNITED ARAB EMIRATES Subordinated 200,000

ADCB FINANCE CAYMAN LTD XS0937539921 28-May-2023 300 VARIABLE 3.13 100.00 100.79 2.81 A-/NR/A UNITED ARAB EMIRATES Subordinated 200,000

BANK MUSCAT SAOG XS0908549685 26-Mar-2018 500 FIXED 2.50 99.81 100.55 2.27 A-/A1/BBB+ OMAN Sr Unsecured 200,000

BATELCO INT FIN NO 1 LTD XS0927183441 1-May-2020 519 FIXED 4.25 98.73 99.77 4.31 BB+/-/BBB- BAHRAIN Sr Unsecured 200,000

BOS FUNDING LTD XS1117297272 8-Jun-2020 500 FIXED 3.37 96.99 97.59 3.95 -/-/BBB+ UNITED ARAB EMIRATES Sr Unsecured 200,000

CBQ FINANCE LTD XS0771860003 11-Apr-2017 500 FIXED 3.38 102.43 103.03 1.28 A-/A1/- QATAR Sr Unsecured 200,000

CBQ FINANCE LTD XS1079720212 24-Jun-2019 750 FIXED 2.88 101.86 102.51 2.16 A-/A1/- QATAR Sr Unsecured 200,000

COMMERCIAL BANK OF DUBAI XS0933999863 21-May-2018 500 FIXED 3.38 101.41 102.16 2.50 -/Baa1/A- UNITED ARAB EMIRATES Sr Unsecured 200,000

DEWA SUKUK 2013 LTD XS0897680558 5-Mar-2018 1000 FIXED 3.00 102.41 103.02 1.70 BBB/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000

DIB SUKUK LTD XS1241110300 3-Jun-2020 750 FIXED 2.92 100.06 100.72 2.75 -/Baa1/A UNITED ARAB EMIRATES Sr Unsecured 200,000

DIFC SUKUK XS1120403313 12-Nov-2024 700 FIXED 4.33 100.24 100.93 4.20 BBB-/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000

DP WORLD LTD XS1234270921 18-May-2020 500 FIXED 3.25 100.58 101.26 2.95 -/Baa3/BBB- UNITED ARAB EMIRATES Sr Unsecured 200,000

EMG SUKUK LTD XS1075401726 18-Jun-2024 750 FIXED 4.56 103.38 104.14 3.99 BBB-/Baa2/- UNITED ARAB EMIRATES Sr Unsecured 200,000

EMIRATES AIRLINES XS0885065887 6-Feb-2025 679 FIXED 4.50 101.56 102.35 3.94 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000

EMIRATES NBD PJSC XS0765257141 28-Mar-2017 1000 FIXED 4.63 103.38 103.92 1.84 -/Baa1/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

EMIRATES NBD PJSC XS0632908314 31-May-2018 332 FLOATING 1.83 99.52 100.63 1.58 -/Baa1/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

EMIRATES NBD PJSC XS1138457590 19-Nov-2019 1000 FIXED 3.25 101.81 102.45 2.61 -/Baa1/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

EMIRATES NBD PJSC XS1227814883 6-May-2020 350 FIXED 3.00 100.74 101.39 2.67 -/Baa1/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

EMIRATES TELECOM CORP XS1077881743 18-Jun-2019 900 FIXED 2.38 100.39 100.91 2.11 AA-/Aa3/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

EMIRATES TELECOM CORP XS1077883012 18-Jun-2024 500 FIXED 3.50 102.62 103.48 3.04 AA-/Aa3/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

FGB SUKUK COMPANY LTD XS0731930797 18-Jan-2017 500 FIXED 4.05 102.92 103.50 1.19 -/A2/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

FIRST GULF BANK XS0840538994 9-Oct-2017 650 FIXED 2.86 101.79 102.38 1.63 -/A2/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

FIRST GULF BANK XS0992167865 14-Jan-2019 500 FIXED 3.25 102.84 103.44 2.14 -/A2/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

FIRST GULF BANK XS1193304596 24-Feb-2020 750 FIXED 2.63 100.04 100.73 2.45 -/A2/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

HSBC BNK MIDDLE EAST LTD XS1114125534 1-Oct-2019 400 FIXED 2.75 101.05 101.64 2.31 -/A2/AA- UNITED ARAB EMIRATES Sr Unsecured 200,000

ICD FUNDING LTD XS1069870415 21-May-2024 300 FIXED 4.63 99.21 100.11 4.61 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000

ICD SUKUK CO LTD XS1069869839 21-May-2020 700 FIXED 3.51 99.55 100.27 3.44 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000

KINGDOM OF BAHRAIN XS1110833123 19-Sep-2044 1250 FIXED 6.00 84.46 85.33 7.21 BBB-/-/BBB- BAHRAIN Unsecured 200,000



October 20, 2015 USD GCC ISSUES


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


LAMAR FUNDING LTD XS1117297355 7-May-2025 1000 FIXED 3.96 94.16 94.88 4.63 BBB+/A3/- OMAN Sr Unsecured 200,000

MAF GLOBAL SECURITIES XS1064799841 7-May-2024 500 FIXED 4.75 103.00 103.79 4.22 BBB/-/BBB UNITED ARAB EMIRATES Sr Unsecured 200,000

MASHREQBANK PSC XS0283928264 24-Jan-2017 354 FLOATING 1.42 97.30 98.75 2.44 BBB/Ba2/A- UNITED ARAB EMIRATES Subordinated 100,000

MDC-GMTN B.V. XS1062852253 28-Apr-2022 750 FIXED 3.25 102.25 102.94 2.75 AA/Aa2/AA UNITED ARAB EMIRATES Sr Unsecured 200,000

MUBADALA GE CAPITAL LTD XS1198082437 10-Nov-2019 500 FIXED 3.00 99.54 100.21 2.94 -/Baa2/A UNITED ARAB EMIRATES Sr Unsecured 200,000

MUMTALAKAT SUKUK HOLDING XS1143085014 25-Nov-2021 600 FIXED 4.00 99.32 100.09 3.98 BBB-/-/BBB- BAHRAIN Sr Unsecured 200,000

NATIONAL BANK OF OMAN XS1117537172 7-Oct-2019 500 FIXED 3.13 101.58 102.31 2.51 -/A3/- OMAN Sr Unsecured 200,000

NATIONAL BK OF ABU DHABI XS0763531406 27-Mar-2017 750 FIXED 3.25 102.19 102.78 1.29 AA-/Aa3/AA- UNITED ARAB EMIRATES Sr Unsecured 200,000

NATIONAL BK OF ABU DHABI XS0815939656 13-Aug-2019 750 FIXED 3.00 102.91 103.49 2.04 AA-/Aa3/AA- UNITED ARAB EMIRATES Sr Unsecured 200,000

NATIONAL BK OF ABU DHABI XS1186986904 11-Feb-2020 750 FIXED 2.25 99.83 100.47 2.14 AA-/Aa3/AA- UNITED ARAB EMIRATES Sr Unsecured 200,000

OOREDOO INTERNATIONAL FI XS0866438475 21-Feb-2023 1000 FIXED 3.25 98.81 99.56 3.32 A-/A2/A+ QATAR Sr Unsecured 200,000

OOREDOO INTERNATIONAL FI XS0880134258 31-Jan-2028 500 FIXED 3.88 96.74 97.64 4.12 A-/A2/A+ QATAR Sr Unsecured 200,000

OOREDOO INTERNATIONAL FI XS0881740384 31-Jan-2043 500 FIXED 4.50 100.10 101.18 4.43 A-/A2/A+ QATAR Sr Unsecured 200,000

OOREDOO TAMWEEL LTD XS0999501538 3-Dec-2018 1250 FIXED 3.04 102.85 103.42 1.90 A-/A2/A+ QATAR Sr Unsecured 200,000

QNB FINANCE LTD XS0748305017 22-Feb-2017 1000 FIXED 3.38 102.26 102.75 1.29 A+/Aa3/AA- QATAR Sr Unsecured 200,000

QNB FINANCE LTD XS0854469599 14-Feb-2018 1000 FIXED 2.13 100.38 100.99 1.69 A+/Aa3/AA- QATAR Sr Unsecured 200,000

QNB FINANCE LTD XS0987063566 31-Oct-2018 750 FIXED 2.75 101.72 102.24 1.98 A+/Aa3/AA- QATAR Sr Unsecured 200,000

QNB FINANCE LTD XS0923450414 29-Apr-2020 1000 FIXED 2.88 102.28 102.77 2.23 -/Aa3/AA- QATAR Sr Unsecured 200,000

RAK CAPITAL XS0981184541 21-Oct-2018 500 FIXED 3.30 103.50 104.18 1.86 A/-/A UNITED ARAB EMIRATES Sr Unsecured 200,000

RAKFUNDING CAYMAN LTD XS1078355986 24-Jun-2019 800 FIXED 3.25 100.21 100.85 3.00 -/Baa1/BBB+ UNITED ARAB EMIRATES Sr Unsecured 200,000

SABIC CAPITAL II BV XS0971431613 3-Oct-2018 1000 FIXED 2.63 100.73 101.46 2.11 A+/A1/A+ SAUDI ARABIA Sr Unsecured 200,000

SAUDI ELECTRICITY GLOBAL XS0764883806 3-Apr-2017 500 FIXED 2.67 101.47 102.07 1.22 AA-/A1/AA- SAUDI ARABIA Sr Unsecured 200,000



SHARJAH SUKUK LTD XS1106137687 17-Sep-2024 750 FIXED 3.76 104.59 105.39 3.07 A/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000

SIB SUKUK CO III LTD XS0916902769 16-Apr-2018 500 FIXED 2.95 101.23 101.95 2.14 BBB+/-/BBB+ UNITED ARAB EMIRATES Sr Unsecured 200,000

SIB SUKUK CO III LTD XS1202089428 17-Mar-2020 500 FIXED 2.84 100.02 100.63 2.69 -/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000

SOQ SUKUK A Q.S.C XS0801656256 18-Jan-2018 2000 FIXED 2.10 102.09 102.60 0.92 AA/Aa2/- QATAR Sr Unsecured 200,000


TAQA ABU DHABI NATL ENER XS0717839525 13-Mar-2017 750 FIXED 4.13 103.03 103.62 1.49 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000



October 20, 2015 USD EMERGING MARKET INVESTMENT GRADE ISSUES


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


AMERICA MOVIL SAB DE CV US02364WBD65 16-Jul-2022 1600 FIXED 3.13 98.75 99.44 3.22 A-/A2/A MEXICO Sr Unsecured 200,000

AMERICA MOVIL SAB DE CV US02364WBE49 16-Jul-2042 1150 FIXED 4.38 92.43 93.56 4.81 A-/A2/A MEXICO Sr Unsecured 200,000

BANCO BTG PACTUAL/CAYMAN US05971BAB53 16-Jan-2020 1000 FIXED 4.00 84.46 85.67 8.06 -/Baa3/BBB- BRAZIL Sr Unsecured 200,000

#REF! #REF! perp #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! perp #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

BANCO NAC DE DESEN ECONO USP14486AJ63 26-Sep-2023 1750 FIXED 5.75 91.19 91.19 7.23 BB+/Baa3/BBB BRAZIL Sr Unsecured 200,000

CAIXA ECONOMICA FEDERAL US12803X2C42 3-Oct-2018 1250 FIXED 4.50 94.07 94.94 6.41 BB+/Baa3/BBB BRAZIL Sr Unsecured 150,000

CAIXA ECONOMICA FEDERAL US12803X2D25 13-May-2019 1300 FIXED 4.25 91.49 92.35 6.70 BB+/Baa3/BBB BRAZIL Sr Unsecured 150,000

COMISION FED DE ELECTRIC USP30179AK43 14-Feb-2042 750 FIXED 5.75 94.23 95.59 6.09 BBB+/Baa1/BBB+ MEXICO Sr Unsecured 200,000

ECOPETROL SA US279158AK55 16-Jan-2025 1200 FIXED 4.13 87.55 88.48 5.75 BBB/Baa2/BBB COLOMBIA Sr Unsecured 1,000

ECOPETROL SA US279158AL39 26-Jun-2026 1500 FIXED 5.38 93.02 93.85 6.17 BBB/Baa2/BBB COLOMBIA Sr Unsecured 1,000

ECOPETROL SA US279158AJ82 28-May-2045 2000 FIXED 5.88 81.63 82.50 7.33 BBB/Baa2/BBB COLOMBIA Sr Unsecured 1,000

EMBRAER NETHERLANDS FINA US29082HAA05 15-Jun-2025 1000 FIXED 5.05 97.82 97.82 5.34 BBB/Baa3/- BRAZIL Sr Unsecured 2,000

FED REPUBLIC OF BRAZIL US105756BU30 5-Jan-2023 2150 FIXED 2.63 81.50 81.50 5.80 BB+/Baa3/BBB- BRAZIL Sr Unsecured 200,000

FED REPUBLIC OF BRAZIL US105756BV13 7-Jan-2025 4300 FIXED 4.25 87.25 87.25 6.08 BB+/Baa3/BBB- BRAZIL Sr Unsecured 200,000

FED REPUBLIC OF BRAZIL US105756BR01 7-Jan-2041 2504 FIXED 5.63 79.96 81.18 7.26 BB+/Baa3/BBB- BRAZIL Sr Unsecured 100,000

FED REPUBLIC OF BRAZIL US105756BW95 27-Jan-2045 3550 FIXED 5.00 74.25 74.25 7.10 BB+/Baa3/BBB- BRAZIL Sr Unsecured 200,000

FOMENTO ECONOMICO MEX US344419AB20 10-May-2043 700 FIXED 4.38 92.84 93.12 4.83 A-/-/A MEXICO Sr Unsecured 150,000

GERDAU TRADE INC USG3925DAA84 30-Jan-2021 1250 FIXED 5.75 90.72 91.79 7.67 BBB-/NR/BBB- BRAZIL Sr Unsecured 100,000

GERDAU TRADE INC USG3925DAB67 15-Apr-2023 750 FIXED 4.75 81.82 82.97 7.80 BBB-/Baa3/BBB- BRAZIL Sr Unsecured 200,000

GRUPO TELEVISA SAB US40049JBA43 13-May-2045 1000 FIXED 5.00 90.33 91.54 5.59 BBB+/Baa1/BBB+ MEXICO Sr Unsecured 200,000

LUKOIL INTL FINANCE BV XS0919502434 24-Apr-2018 1500 FIXED 3.42 97.21 97.89 4.31 BBB-/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured 200,000

LUKOIL INTL FINANCE BV XS0304274599 7-Jun-2022 500 FIXED 6.66 104.81 105.61 5.63 BBB-/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured 100,000


MMC NORILSK NICK VIA MMC XS0982861287 28-Oct-2020 1000 FIXED 5.55 100.27 100.98 5.32 BBB-/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured 200,000

PETROLEOS MEXICANOS US71654QBG64 30-Jan-2023 2100 FIXED 3.50 93.65 94.35 4.42 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000

PETROLEOS MEXICANOS US71656MBA62 15-Jan-2025 1000 FIXED 4.25 95.93 96.63 4.70 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000

PETROLEOS MEXICANOS US71656MBD02 23-Jan-2026 1500 FIXED 4.50 96.14 96.87 4.89 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000

PETROLEOS MEXICANOS US71656MBE84 23-Jan-2046 3000 FIXED 5.63 87.31 88.18 6.52 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000

PHILIPPINE GOVERNMENT PHY6972FTP53 4-Jun-2023 500 FIXED 2.75 98.83 100.09 2.74 -/Baa2/- PHILIPPINES Sr Unsecured 10,000

REPUBLIC OF AZERBAIJAN XS1044540547 18-Mar-2024 1250 FIXED 4.75 97.15 97.88 5.06 -/Baa3/BBB- AZERBAIJAN Sr Unsecured 200,000

REPUBLIC OF COLOMBIA USP3772NHK11 15-Mar-2023 1000 FIXED 2.63 91.75 91.75 3.92 BBB/Baa2/BBB COLOMBIA Sr Unsecured 200,000

REPUBLIC OF COLOMBIA US195325BQ70 26-Feb-2024 2100 FIXED 4.00 100.13 100.13 3.98 BBB/Baa2/BBB COLOMBIA Sr Unsecured 200,000

REPUBLIC OF COLOMBIA US195325CU73 15-Jun-2045 2500 FIXED 5.00 92.13 92.13 5.54 BBB/Baa2/BBB COLOMBIA Sr Unsecured 200,000

REPUBLIC OF INDONESIA USY20721BC22 25-Apr-2022 2000 FIXED 3.75 99.61 100.21 3.71 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000



October 20, 2015 USD EMERGING MARKET INVESTMENT GRADE ISSUES


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


REPUBLIC OF INDONESIA USY20721BD05 15-Apr-2023 1500 FIXED 3.38 95.68 96.27 3.96 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000

REPUBLIC OF INDONESIA USY20721BG36 15-Jan-2025 2000 FIXED 4.13 99.71 100.21 4.10 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000

REPUBLIC OF INDONESIA USY20721BB49 17-Jan-2042 2250 FIXED 5.25 98.18 99.03 5.32 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000

REPUBLIC OF INDONESIA USY20721BE87 15-Apr-2043 1500 FIXED 4.63 92.54 93.44 5.07 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000

REPUBLIC OF INDONESIA USY20721BM04 15-Jan-2045 2000 FIXED 5.13 96.76 97.40 5.30 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000

REPUBLIC OF KAZAKHSTAN XS1120709669 14-Oct-2024 1500 FIXED 3.88 94.79 95.51 4.49 BBB/Baa2/BBB+ KAZAKHSTAN Sr Unsecured 200,000

REPUBLIC OF KAZAKHSTAN XS1263054519 21-Jul-2025 2500 FIXED 5.13 100.32 100.99 4.99 BBB/Baa2/BBB+ KAZAKHSTAN Sr Unsecured 200,000

REPUBLIC OF KAZAKHSTAN XS1120709826 14-Oct-2044 1000 FIXED 4.88 84.51 85.42 5.93 BBB/Baa2/BBB+ KAZAKHSTAN Sr Unsecured 200,000

REPUBLIC OF KAZAKHSTAN XS1263139856 21-Jul-2045 1500 FIXED 6.50 100.68 101.59 6.38 BBB/Baa2/BBB+ KAZAKHSTAN Sr Unsecured 200,000

REPUBLIC OF PANAMA US698299BE38 16-Mar-2025 1250 FIXED 3.75 100.52 101.36 3.57 BBB/Baa2/BBB PANAMA Sr Unsecured 200,000

REPUBLIC OF TURKEY US900123CA66 23-Mar-2023 1500 FIXED 3.25 93.15 93.61 4.26 -/Baa3/BBB- TURKEY Sr Unsecured 200,000

REPUBLIC OF TURKEY US900123CJ75 14-Apr-2026 1500 FIXED 4.25 96.28 96.94 4.62 -/Baa3/BBB- TURKEY Sr Unsecured 200,000

REPUBLIC OF TURKEY US900123CB40 16-Apr-2043 3000 FIXED 4.88 90.80 91.40 5.48 -/Baa3/BBB- TURKEY Sr Unsecured 200,000

TRANSPORT DE GAS PERU USP9367RAG67 30-Apr-2028 850 FIXED 4.25 95.06 95.94 4.75 BBB+/Baa1/BBB+ PERU Sr Unsecured 200,000

TURK TELEKOMUNIKASYON AS XS1028952155 19-Jun-2019 500 FIXED 3.75 99.43 100.16 3.70 BBB-/-/BBB- TURKEY Sr Unsecured 200,000

TURK TELEKOMUNIKASYON AS XS1028951264 19-Jun-2024 500 FIXED 4.88 96.02 96.87 5.33 BBB-/-/BBB- TURKEY Sr Unsecured 200,000

TURKCELL ILETISIM HIZMET XS1298711729 15-Oct-2025 500 FIXED 5.75 99.49 100.02 5.75 BBB-/Baa3/BBB- TURKEY Unsecured 200,000

UNITED MEXICAN STATES US91087BAA89 30-Jan-2025 3000 FIXED 3.60 100.25 100.25 3.57 BBB+/A3/BBB+ MEXICO Sr Unsecured 200,000

UNITED MEXICAN STATES US91086QBB32 8-Mar-2044 4463 FIXED 4.75 96.00 96.00 5.02 BBB+/A3/BBB+ MEXICO Sr Unsecured 2,000

UNITED MEXICAN STATES US91086QBF46 23-Jan-2046 3000 FIXED 4.60 94.00 94.00 4.99 BBB+/A3/BBB+ MEXICO Sr Unsecured 200,000

VALE OVERSEAS LIMITED US91911TAM53 11-Jan-2022 2250 FIXED 4.38 90.40 91.02 6.13 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000

VALE OVERSEAS LIMITED US91911TAH68 21-Nov-2036 2500 FIXED 6.88 81.15 82.18 8.74 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000

VALE OVERSEAS LIMITED US91911TAK97 10-Nov-2039 1750 FIXED 6.88 80.35 81.40 8.74 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000

VALE SA US91912EAA38 11-Sep-2042 1500 FIXED 5.63 71.29 72.33 8.19 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000

YAPI VE KREDI BANKASI XS0874840688 22-Jan-2020 500 FIXED 4.00 96.55 97.33 4.70 -/Baa3/BBB TURKEY Sr Unsecured 200,000



October 20, 2015 USD INDIA INVESTMENT GRADE ISSUES


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


ADANI PORTS AND SPECIAL USY00130CZ88 29-Jul-2020 650 FIXED 3.50 99.90 100.22 3.45 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

AE ROTOR HOLDING BV XS0907891047 28-Mar-2018 647 FIXED 4.97 102.84 103.52 3.47 -/Baa3/- INDIA Sr Unsecured 200,000

AXIS BANK/DUBAI US05463EAC21 21-May-2020 750 FIXED 3.25 100.99 101.46 2.91 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

BANK OF INDIA LONDON USY06865AA04 21-Sep-2018 500 FIXED 3.63 102.41 102.78 2.63 BBB-/Baa3/- INDIA Sr Unsecured 200,000

BANK OF INDIA/JERSEY XS1227592703 6-May-2020 750 FIXED 3.13 99.76 100.09 3.10 BBB-/Baa3/- INDIA Sr Unsecured 200,000

BHARAT PETROLEUM CORP XS1227064430 8-May-2025 500 FIXED 4.00 98.09 98.89 4.14 -/Baa3/BBB- INDIA Sr Unsecured 200,000

BHARAT PETROLEUM CORP LT XS0848436365 25-Oct-2022 500 FIXED 4.63 103.44 104.02 3.96 -/Baa3/BBB- INDIA Sr Unsecured 200,000

BHARTI AIRTEL LTD USY0889VAA80 10-Jun-2025 1000 FIXED 4.38 100.14 100.65 4.29 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

EXPORT-IMPORT BK INDIA XS0813393849 7-Aug-2017 500 FIXED 4.00 103.32 103.58 1.96 BBB-/Baa3/- INDIA Sr Unsecured 200,000

EXPORT-IMPORT BK INDIA XS1050464996 2-Oct-2019 500 FIXED 3.88 104.05 104.43 2.68 BBB-/Baa3/- INDIA Sr Unsecured 200,000

EXPORT-IMPORT BK INDIA XS1209864229 1-Apr-2020 500 FIXED 2.75 99.44 99.85 2.79 BBB-/Baa3/- INDIA Sr Unsecured 200,000

EXPORT-IMPORT BK INDIA XS1165130219 12-Aug-2020 500 FIXED 2.75 99.26 99.71 2.81 BBB-/Baa3/- INDIA Sr Unsecured 200,000

EXPORT-IMPORT BK INDIA XS0872917660 14-Jan-2023 750 FIXED 4.00 102.15 102.77 3.56 BBB-/Baa3/- INDIA Sr Unsecured 200,000

HDFC BANK LTD/BAH XS0897434949 6-Mar-2018 500 FIXED 3.00 101.45 101.71 2.26 BBB-/Baa3/- INDIA Sr Unsecured 200,000

ICICI BANK LTD/DUBAI US45112FAG19 18-Mar-2020 700 FIXED 3.50 101.85 102.23 2.96 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

ICICI BANK LTD/DUBAI XS1274011102 12-Aug-2020 500 FIXED 3.13 100.26 100.61 2.99 BBB-/Baa3/- INDIA Sr Unsecured 200,000

IDBI BANK LTD/DIFC DUBAI XS0832492267 26-Mar-2018 500 FIXED 4.38 102.70 103.05 3.06 BB+/Baa3/BBB- INDIA Sr Unsecured 200,000

INDIAN RAILWAY FINANCE C XS0836520717 10-Oct-2017 300 FIXED 3.42 102.15 102.45 2.14 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

INDIAN RAILWAY FINANCE C XS1016035476 26-Feb-2019 500 FIXED 3.92 103.64 103.95 2.67 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

NTPC LTD XS1143390679 26-Nov-2024 500 FIXED 4.38 101.95 102.73 4.01 BBB-/-/BBB- INDIA Sr Unsecured 200,000

OIL INDIA LTD XS1057074871 17-Apr-2019 500 FIXED 3.88 103.09 103.41 2.84 -/Baa2/BBB- INDIA Sr Unsecured 200,000

ONGC VIDESH LTD XS1084957155 15-Jul-2019 750 FIXED 3.25 101.01 101.30 2.88 BBB-/Baa2/- INDIA Sr Unsecured 200,000

ONGC VIDESH LTD XS0922882344 7-May-2023 500 FIXED 3.75 98.37 99.06 3.89 BBB-/Baa2/- INDIA Sr Unsecured 200,000

ONGC VIDESH LTD XS1079848369 15-Jul-2024 750 FIXED 4.63 103.11 103.75 4.11 BBB-/Baa2/- INDIA Sr Unsecured 200,000

POWER GRID CORP OF INDIA XS0875759184 17-Jan-2023 500 FIXED 3.88 99.42 100.17 3.85 BBB-/-/BBB- INDIA Sr Unsecured 200,000

RELIANCE INDUSTRIES LTD USY72596BU56 28-Jan-2025 1000 FIXED 4.13 100.21 100.82 4.02 BBB+/Baa2/- INDIA Sr Unsecured 250,000

RELIANCE INDUSTRIES LTD USY72570AM99 10-Feb-2045 750 FIXED 4.88 90.95 92.34 5.40 BBB+/Baa2/- INDIA Sr Unsecured 250,000

STATE BANK INDIA/LONDON USU85528AB04 1-Aug-2017 1250 FIXED 4.13 103.46 103.71 1.99 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

STATE BANK INDIA/LONDON USY81636AC94 18-Apr-2018 1000 FIXED 3.25 102.07 102.34 2.28 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

STATE BANK INDIA/LONDON USY81647AA02 17-Apr-2019 750 FIXED 3.62 102.89 103.22 2.65 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000

SYNDICATE BANK XS0841358103 12-Apr-2018 500 FIXED 4.13 102.97 103.27 2.75 BBB-/Baa3/- INDIA Sr Unsecured 200,000

SYNDICATE BANK/LONDON XS1073127901 4-Dec-2019 400 FIXED 3.88 102.63 103.07 3.07 BBB-/Baa3/- INDIA Sr Unsecured 200,000

UNION BANK OF INDIA HK XS0819566182 22-Aug-2017 350 FIXED 4.63 103.86 104.14 2.30 BBB-/Baa3/- INDIA Sr Unsecured 200,000

UNION BANK OF INDIA HK XS0923436264 25-Oct-2018 350 FIXED 3.63 102.15 102.58 2.73 BBB-/Baa3/- INDIA Sr Unsecured 200,000



October 20, 2015 USD SUKUK


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


ADCB ISLAMIC FINANCE CAY XS0708308845 22-Nov-2016 500 FIXED 4.07 102.55 103.08 1.20 A/A1u/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000

EMG SUKUK LTD XS1075401726 18-Jun-2024 750 FIXED 4.56 103.38 104.14 3.99 BBB-/Baa2/- UNITED ARAB EMIRATES Sr Unsecured 200,000

EMAAR SUKUK LTD XS0805885349 18-Jul-2019 500 FIXED 6.40 112.33 113.10 2.69 BBB-/Ba1/- UNITED ARAB EMIRATES Sr Unsecured 200,000

EMAAR SUKUK LTD XS0586840588 3-Aug-2016 500 FIXED 8.50 105.43 105.99 0.78 BBB-/Ba1/- UNITED ARAB EMIRATES Sr Unsecured 200,000

HONG KONG SUKUK USY35527AA11 18-Sep-2019 1000 FIXED 2.01 100.78 101.23 1.68 AAA/Aa1/- HONG KONG Unsecured 200,000

HONG KONG SUKUK 2015 LTD XS1226268735 3-Jun-2020 1000 FIXED 1.89 99.96 100.41 1.80 AAA/Aa1/- HONG KONG Sr Unsecured 200,000

IDB TRUST SERVICES LTD XS0939694138 4-Jun-2018 1000 FIXED 1.54 100.69 101.00 1.14 AAA/Aaa/AAA SUPRANATIONAL Sr Unsecured 200,000

MALAYSIA SOVEREIGN SUKUK USY5749LAA99 22-Apr-2025 1000 FIXED 3.04 96.35 96.84 3.44 A-/A3/- MALAYSIA Unsecured 200,000

MALAYSIA SOVEREIGN SUKUK USY5749LAB72 22-Apr-2045 500 FIXED 4.24 92.61 94.44 4.58 A-/A3/- MALAYSIA Unsecured 200,000

OOREDOO TAMWEEL LTD XS0999501538 3-Dec-2018 1250 FIXED 3.04 102.85 103.42 1.90 A-/A2/A+ QATAR Sr Unsecured 200,000

ISLAMIC REP OF PAKISTAN XS1147732553 3-Dec-2019 1000 FIXED 6.75 103.76 104.57 5.49 B-/B3/- PAKISTAN Sr Unsecured 200,000

PERUSAHAAN PENERBIT SBSN USY68616AA22 21-Nov-2018 1000 FIXED 4.00 104.78 105.30 2.21 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000

PERUSAHAAN PENERBIT SBSN US71567RAC07 10-Sep-2024 1500 FIXED 4.35 99.00 99.00 4.49 -/Baa3/BBB- INDONESIA Sr Unsecured 200,000

PERUSAHAAN PENERBIT SBSN US71567RAB24 15-Mar-2019 1500 FIXED 6.13 110.92 111.56 2.55 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000

PERUSAHAAN PENERBIT SBSN US71567RAA41 21-Nov-2022 1000 FIXED 3.30 95.16 95.89 3.97 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000

PETRONAS GLOBAL SUKUK LT USY68868AA92 18-Mar-2020 1250 FIXED 2.71 99.89 100.23 2.65 A-/A1/- MALAYSIA Sr Unsecured 200,000





SAUDI ELEC GLOBAL SUKUK XS1054250318 8-Apr-2044 1000 FIXED 5.50 98.08 99.06 5.57 AA-/A1/AA- SAUDI ARABIA Sr Unsecured 200,000

SAUDI ELEC GLOBAL SUKUK XS1054250235 8-Apr-2024 1500 FIXED 4.00 103.98 104.64 3.36 AA-/A1/AA- SAUDI ARABIA Sr Unsecured 200,000

SHARJAH SUKUK LTD XS1106137687 17-Sep-2024 750 FIXED 3.76 104.59 105.39 3.07 A/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000



SUKUK FUNDING NO3 LTD XS0993959583 3-Dec-2018 750 FIXED 4.35 105.17 105.64 2.45 BBB-/Baa3/- UNITED ARAB EMIRATES Sr Unsecured 200,000

WAKALA GLOBAL SUKUK BHD USY9485PAB86 6-Jul-2021 800 FIXED 4.65 109.78 110.32 2.68 A-/A3/- MALAYSIA Sr Unsecured 250,000

WAKALA GLOBAL SUKUK BHD USY9485PAA04 6-Jul-2016 1200 FIXED 2.99 101.26 101.40 0.98 A-/A3/- MALAYSIA Sr Unsecured 250,000



October 20, 2015 USD Commodity and Energy


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating



ABU DHABI NATIONAL ENERG XS1017435352 6-May-2024 750 FIXED 3.88 99.74 100.46 3.81 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000

ALCOA INC US013817AW16 1-Oct-2024 1250 FIXED 5.13 98.77 98.77 5.30 BBB-/Ba1/BB+ /*+ UNITED STATES Sr Unsecured 2,000

ANGLO AMERICAN CAPITAL USG03762CG79 27-Sep-2017 750 FIXED 2.63 93.80 93.80 6.08 BBB-/Baa2/- UNITED KINGDOM Sr Unsecured 200,000

ANGLO AMERICAN CAPITAL USG0446NAH73 14-May-2020 850 FIXED 3.63 90.80 90.80 5.96 BBB-/Baa2/- UNITED KINGDOM Sr Unsecured 200,000

ANGLO AMERICAN CAPITAL USG0446NAG90 15-Apr-2021 500 FIXED 4.13 88.50 88.50 6.66 BBB-/Baa2/- UNITED KINGDOM Sr Unsecured 200,000

ANGLO AMERICAN CAPITAL USG03762CH52 27-Sep-2022 600 FIXED 4.13 84.00 84.00 7.09 BBB-/Baa2/BBB UNITED KINGDOM Sr Unsecured 200,000

ANGLOGOLD HOLDINGS PLC US03512TAA97 15-Apr-2020 700 FIXED 5.38 95.13 96.22 6.36 BB+/Baa3/- SOUTH AFRICA Sr Unsecured 1,000

ANGLOGOLD HOLDINGS PLC US03512TAC53 1-Aug-2022 750 FIXED 5.13 89.17 90.20 6.96 BB+/Baa3/- SOUTH AFRICA Sr Unsecured 1,000

BARRICK GOLD CORP US067901AL20 1-Apr-2022 1249 FIXED 3.85 94.55 94.55 4.85 BBB-/Baa3/- CANADA Sr Unsecured 2,000

BARRICK GOLD CORP US067901AQ17 1-May-2023 1498 FIXED 4.10 92.17 92.17 5.38 BBB-/Baa3/- CANADA Sr Unsecured 2,000

BARRICK NA FINANCE LLC US06849RAF91 30-May-2021 1329 FIXED 4.40 99.49 99.49 4.50 BBB-/Baa3/- CANADA Sr Unsecured 2,000

BHP BILLITON FIN USA LTD US055451AQ16 24-Feb-2022 1000 FIXED 2.88 99.01 99.80 2.91 A+/A1/A+ AUSTRALIA Sr Unsecured 2,000

BP CAPITAL MARKETS PLC US05565QCB23 6-Nov-2022 1000 FIXED 2.50 97.41 97.41 2.91 A/A2/A UNITED KINGDOM Sr Unsecured 1,000

BP CAPITAL MARKETS PLC US05565QCD88 10-May-2023 1500 FIXED 2.75 97.05 97.05 3.19 A/A2/- UNITED KINGDOM Sr Unsecured 1,000

CNOOC FINANCE 2013 LTD US12625GAC87 9-May-2023 2000 FIXED 3.00 94.60 95.01 3.77 AA-/Aa3/- CHINA Sr Unsecured 200,000

CNOOC FINANCE 2015 US US12634MAB63 5-May-2025 2000 FIXED 3.50 97.66 97.66 3.79 AA-/Aa3/- CHINA Sr Unsecured 200,000

CODELCO INC USP3143NAN41 3-Nov-2021 1150 FIXED 3.88 101.00 101.65 3.57 AA-/A1/A+ CHILE Sr Unsecured 200,000

CODELCO INC USP3143NAP98 17-Jul-2022 1250 FIXED 3.00 93.90 94.56 3.93 AA-/A1/A+ CHILE Sr Unsecured 200,000

CODELCO INC USP3143NAW40 16-Sep-2025 2000 FIXED 4.50 98.26 98.94 4.63 AA-/A1/A+ CHILE Sr Unsecured 200,000

CONOCOPHILLIPS COMPANY US20826FAA49 15-Dec-2022 1000 FIXED 2.40 96.36 96.36 2.97 A/A2/A UNITED STATES Sr Unsecured 2,000

CONOCOPHILLIPS COMPANY US20826FAD87 15-Nov-2024 1000 FIXED 3.35 99.75 99.75 3.38 A/A2/A UNITED STATES Sr Unsecured 2,000

DOW CHEMICAL CO/THE US260543CH45 15-Nov-2022 1250 FIXED 3.00 98.52 98.52 3.24 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000

DOW CHEMICAL CO/THE US260543CJ01 1-Oct-2024 900 FIXED 3.50 98.86 98.86 3.65 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000

E.I. DU PONT DE NEMOURS US263534CK37 15-Feb-2023 1250 FIXED 2.80 96.97 96.97 3.27 A-/A3/A UNITED STATES Sr Unsecured 2,000

ECOPETROL SA US279158AK55 16-Jan-2025 1200 FIXED 4.13 87.55 88.48 5.75 BBB/Baa2/BBB COLOMBIA Sr Unsecured 1,000

ENCANA CORP US292505AJ36 15-Nov-2021 600 FIXED 3.90 94.93 94.93 4.88 BBB/Baa2/- CANADA Sr Unsecured 2,000

FREEPORT-MCMORAN INC US35671DBG97 15-Mar-2020 998 FIXED 3.10 89.07 89.07 5.96 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

FREEPORT-MCMORAN INC US35671DAU90 1-Mar-2022 2000 FIXED 3.55 80.43 80.43 7.47 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

FREEPORT-MCMORAN INC US35671DAZ87 15-Mar-2023 1999 FIXED 3.88 80.87 80.87 7.26 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

FREEPORT-MCMORAN INC US35671DBL82 14-Nov-2024 850 FIXED 4.55 80.88 80.88 7.50 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

FREEPORT-MCMORAN OIL&GAS US726505AN03 15-Nov-2020 617 FIXED 6.50 92.35 92.35 8.38 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

FREEPORT-MCMORAN OIL&GAS US726505AP50 15-Feb-2023 778 FIXED 6.88 86.75 86.75 9.42 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000

GLENCORE FINANCE CANADA USC98874AN76 25-Oct-2017 1750 FIXED 2.70 91.89 91.89 7.11 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000

GLENCORE FINANCE CANADA USC98874AH09 15-Nov-2021 1000 FIXED 4.95 87.25 87.25 7.61 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000



October 20, 2015 USD Commodity and Energy


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


GLENCORE FINANCE CANADA USC98874AM93 25-Oct-2022 1000 FIXED 4.25 85.50 85.50 6.89 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000

GLENCORE FUNDING LLC XS0938722401 15-Jan-2019 1500 FIXED 2.50 84.50 84.50 8.04 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000

GLENCORE FUNDING LLC XS0938722583 15-Jan-2019 500 FLOATING 1.68 82.50 82.50 7.77 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000



GLENCORE FUNDING LLC XS0938722666 30-May-2023 1500 FIXED 4.13 82.00 82.00 7.24 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000


GOLDCORP INC US380956AD47 15-Mar-2023 1000 FIXED 3.70 95.92 95.92 4.35 BBB+/Baa2/BBB CANADA Sr Unsecured 2,000

HALLIBURTON COMPANY US406216BD29 1-Aug-2023 1100 FIXED 3.50 101.51 101.51 3.27 A /*-/A2/A- UNITED STATES Sr Unsecured 2,000

KINROSS GOLD CORP US496902AJ65 1-Sep-2021 500 FIXED 5.13 91.45 91.45 6.92 BBB-/Ba1/BBB- CANADA Sr Unsecured 2,000


MARATHON OIL CORP US565849AN67 1-Jun-2020 600 FIXED 2.70 97.77 97.77 3.22 BBB/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000

MARATHON OIL CORP US565849AK29 1-Nov-2022 1000 FIXED 2.80 90.98 90.98 4.30 BBB/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000

MMC NORILSK NICK VIA MMC XS0982861287 28-Oct-2020 1000 FIXED 5.55 100.27 100.98 5.32 BBB-/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured 200,000

MONSANTO CO US61166WAU53 15-Jul-2024 750 FIXED 3.38 97.41 97.41 3.73 BBB+/A3/A- UNITED STATES Sr Unsecured 2,000

NEWMONT MINING CORP US651639AN69 15-Mar-2022 1500 FIXED 3.50 91.50 91.50 5.07 BBB/Baa2/- UNITED STATES Sr Unsecured 2,000

OCCIDENTAL PETROLEUM COR US674599CG82 15-Jun-2025 750 FIXED 3.50 102.76 102.76 3.16 A/A2/A UNITED STATES Sr Unsecured 2,000

PETROLEOS MEXICANOS US71656MBC29 23-Jul-2020 1500 FIXED 3.50 99.23 99.90 3.52 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000

PETROLEOS MEXICANOS US71654QBG64 30-Jan-2023 2100 FIXED 3.50 93.65 94.35 4.42 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000

PETRONAS CAPITAL LTD USY68856AM84 18-Mar-2022 750 FIXED 3.13 98.22 98.68 3.36 A-/A1/- MALAYSIA Sr Unsecured 200,000

PETRONAS CAPITAL LTD USY68856AN67 18-Mar-2025 1500 FIXED 3.50 97.42 97.79 3.78 A-/A1/- MALAYSIA Sr Unsecured 200,000

POTASH CORP-SASKATCHEWAN US73755LAL18 15-Mar-2024 750 FIXED 3.63 100.32 100.32 3.58 A-/A3/- CANADA Sr Unsecured 2,000

POTASH CORP-SASKATCHEWAN US73755LAM90 1-Apr-2025 500 FIXED 3.00 92.94 92.94 3.90 A-/A3/- CANADA Sr Unsecured 2,000

RIO TINTO FIN USA LTD US767201AS58 15-Jun-2025 1200 FIXED 3.75 99.43 100.44 3.69 A-/A3/- UNITED KINGDOM Sr Unsecured 2,000

RIO TINTO FIN USA PLC US76720AAF30 21-Aug-2022 1000 FIXED 2.88 98.87 98.87 3.06 A-/A3/A- UNITED KINGDOM Sr Unsecured 2,000

SCHLUMBERGER INVESTMENT USL81445AD75 1-Aug-2022 1000 FIXED 2.40 96.75 96.75 2.93 AA-/Aa3/- UNITED STATES Sr Unsecured 2,000

SHELL INTERNATIONAL FIN US822582BD31 11-May-2025 2750 FIXED 3.25 100.52 100.52 3.19 AA-/Aa1/- NETHERLANDS Sr Unsecured 1,000

SINOPEC CAPITAL 2013 LTD USG81877AA34 24-Apr-2023 1250 FIXED 3.13 96.36 96.78 3.62 AA-/Aa3/- CHINA Sr Unsecured 200,000

SINOPEC GRP OVERSEA 2015 USG8201JAC56 28-Apr-2025 1500 FIXED 3.25 97.14 97.14 3.61 AA-/Aa3/- CHINA Sr Unsecured 200,000

STATOIL ASA US85771PAG72 17-Jan-2023 1100 FIXED 2.45 98.87 98.87 2.62 AA-/Aa2/- NORWAY Sr Unsecured 1,000

STATOIL ASA US85771PAK84 15-Jan-2024 900 FIXED 2.65 97.30 97.30 3.02 AA-/Aa2/- NORWAY Sr Unsecured 1,000

TOTAL CAPITAL CANADA LTD US89153UAF84 15-Jul-2023 1000 FIXED 2.75 98.30 98.30 3.00 AA-/Aa1/AA- FRANCE Sr Unsecured 2,000

VALE OVERSEAS LIMITED US91911TAL70 15-Sep-2020 1000 FIXED 4.63 97.02 97.70 5.16 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000

VALE OVERSEAS LIMITED US91911TAM53 11-Jan-2022 2250 FIXED 4.38 90.40 91.02 6.13 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000

VALERO ENERGY CORP US91913YAS90 15-Mar-2025 600 FIXED 3.65 97.91 97.91 3.92 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000



October 20, 2015 EUR INVESTMENT GRADE ISSUES


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


ABN AMRO BANK NV XS1218821756 16-Apr-2025 1250 FIXED 1.00 93.72 94.20 1.67 A/A2/A NETHERLANDS Sr Unsecured 1,000

ANGLO AMERICAN CAPITAL XS0923361827 29-Apr-2021 750 FIXED 2.50 87.71 88.61 4.90 BBB-/Baa2/BBB UNITED KINGDOM Sr Unsecured 100,000

AT&T INC XS1196373507 5-Sep-2023 1250 FIXED 1.30 95.83 96.29 1.81 BBB+/Baa1/A- UNITED STATES Sr Unsecured 100,000

BANK OF AMERICA CORP XS1209863254 26-Mar-2025 750 FIXED 1.38 94.32 94.75 1.99 A-/Baa1/A UNITED STATES Sr Unsecured 100,000

BANKIA SA ES0413307093 25-Sep-2025 1000 FIXED 1.00 94.11 94.84 1.57 A+/A1u/A- SPAIN Secured 100,000

BARCLAYS PLC XS1116480697 1-Apr-2022 1000 FIXED 1.50 98.55 98.92 1.68 BBB/Baa3/A UNITED KINGDOM Sr Unsecured 100,000

BERKSHIRE HATHAWAY INC XS1200670955 16-Mar-2023 750 FIXED 0.75 95.01 95.45 1.40 AA /*-/Aa2/A+ UNITED STATES Sr Unsecured 100,000

BHP BILLITON FINANCE LTD XS1225004461 28-Oct-2022 650 FIXED 0.75 94.24 94.91 1.52 A+/A1/A+ AUSTRALIA Sr Unsecured 100,000

BLACKROCK INC XS1117297785 6-May-2025 700 FIXED 1.25 94.13 94.89 1.84 AA-/A1/- UNITED STATES Sr Unsecured 100,000

BMW FINANCE NV XS1168962063 21-Jan-2025 750 FIXED 1.00 94.42 95.07 1.58 A+/A2/- GERMANY Sr Unsecured 1,000

BNP PARIBAS XS1190632999 17-Feb-2025 1500 FIXED 2.38 95.33 95.90 2.88 BBB/Baa2/A FRANCE Subordinated 100,000

BP CAPITAL MARKETS PLC XS1190973559 16-Feb-2023 1250 FIXED 1.11 96.70 97.19 1.52 A/A2/- UNITED KINGDOM Sr Unsecured 100,000

BPCE SA FR0012633345 12-Mar-2025 375 FIXED 2.25 92.92 93.31 3.08 BBB/Baa3/A- FRANCE Subordinated 100,000

BRISTOL-MYERS SQUIBB CO XS1226748439 15-May-2025 575 FIXED 1.00 94.97 95.50 1.51 A+/A2/A- UNITED STATES Sr Unsecured 100,000

CARREFOUR SA XS1179916017 3-Jun-2025 750 FIXED 1.25 95.16 95.85 1.72 BBB+/NR/BBB+ FRANCE Sr Unsecured 100,000

CITIGROUP INC XS1173792059 28-Jan-2025 1250 FIXED 1.75 97.25 97.68 2.03 A-/Baa1/A UNITED STATES Sr Unsecured 100,000

COCA-COLA CO/THE XS1197832915 9-Mar-2023 1500 FIXED 0.75 96.11 96.56 1.24 AA/Aa3/A+ UNITED STATES Sr Unsecured 100,000

CRED SUIS GP FUN LTD XS1218287230 14-Apr-2022 2250 FIXED 1.25 97.18 97.56 1.65 BBB+/Baa2/A SWITZERLAND Sr Unsecured 100,000

CREDIT AGRICOLE LONDON XS1169630602 19-Jan-2022 1500 FIXED 0.88 97.09 97.43 1.31 A/A2/A FRANCE Sr Unsecured 100,000

CREDIT AGRICOLE LONDON FR0012534931 13-Feb-2022 700 FIXED 0.89 97.42 97.71 1.27 A/A2/- FRANCE Sr Unsecured 100,000

CREDIT AGRICOLE LONDON FR0012770261 9-Jun-2022 500 FIXED 1.16 98.65 98.96 1.32 A/A2/- FRANCE Sr Unsecured 100,000

DANONE SA FR0012432912 14-Jan-2025 750 FIXED 1.13 95.93 96.47 1.54 A-/Baa1/- FRANCE Sr Unsecured 100,000

DEUTSCHE BANK AG DE000DB7XJJ2 17-Feb-2025 1250 FIXED 2.75 94.44 95.00 3.38 BBB-/Ba1/A- GERMANY Subordinated 1,000

DEUTSCHE BANK AG DE000DB7XJP9 17-Mar-2025 1500 FIXED 1.13 91.47 91.96 2.08 BBB+/A3/A GERMANY Sr Unsecured 100,000

EDP FINANCE BV XS1222590488 22-Apr-2025 750 FIXED 2.00 92.02 92.79 2.88 BB+/Baa3/BBB- PORTUGAL Sr Unsecured 100,000

ERSTE GROUP BANK AG AT000B002852 1-Jun-2021 359ZERO

COUPON0.00 92.35 92.61 1.38 -/Baa2/BBB+ AUSTRIA Sr Unsecured 1,000

GE CAPITAL EURO FUNDING XS1169353254 21-Jan-2022 1000 FIXED 0.80 97.73 98.07 1.12 AA+/A1/- UNITED STATES Sr Unsecured 100,000

GLENCORE FINANCE EUROPE XS1202846819 17-Mar-2021 1250 FIXED 1.25 76.65 77.55 6.28 BBB/Baa2/- SWITZERLAND Sr Unsecured 100,000

GLENCORE FINANCE EUROPE XS1110430193 18-Jan-2022 700 FIXED 1.63 75.52 76.57 6.28 BBB/Baa2/- SWITZERLAND Sr Unsecured 100,000

GLENCORE FINANCE EUROPE XS1202849086 17-Mar-2025 750 FIXED 1.75 70.69 71.76 5.71 BBB/Baa2/- SWITZERLAND Sr Unsecured 100,000

GOLDMAN SACHS GROUP INC XS1173845436 26-Jul-2022 1000 FIXED 1.38 97.79 98.12 1.67 A-/A3/A UNITED STATES Sr Unsecured 1,000

IBERDROLA INTL BV XS1171541813 27-Jan-2023 600 FIXED 1.13 96.96 97.44 1.50 BBB/Baa1/BBB+ SPAIN Sr Unsecured 100,000

INTESA SANPAOLO SPA XS1197351577 4-Mar-2022 1500 FIXED 1.13 95.81 96.22 1.76 BBB-/Baa1/BBB+ ITALY Sr Unsecured 100,000

JPMORGAN CHASE & CO XS1174469137 27-Jan-2025 1500 FIXED 1.50 96.55 97.00 1.85 A/A3/A+ UNITED STATES Sr Unsecured 100,000

LLOYDS BANK PLC XS1167204699 13-Jan-2025 1000 FIXED 1.25 96.62 97.12 1.59 A/A1/A+ UNITED KINGDOM Sr Unsecured 100,000



October 20, 2015 EUR INVESTMENT GRADE ISSUES


Amount (Mio)

Coupon


Indic.

Offer

Offer

Yield %

Credit Rating


MACQUARIE BANK LTD XS1169353338 20-Jan-2022 500 FIXED 1.13 96.11 96.58 1.71 A/A2/A AUSTRALIA Sr Unsecured 100,000

MCDONALD'S CORP XS1237271009 26-May-2022 800 FIXED 1.13 98.38 98.83 1.31 A-/A3/BBB+ UNITED STATES Sr Unsecured 100,000

METRO AG XS1203941775 19-Mar-2025 600 FIXED 1.50 92.59 93.27 2.30 BBB-/Baa3u/BBB- GERMANY Sr Unsecured 1,000

MORGAN STANLEY XS1180256528 30-Jan-2025 1500 FIXED 1.75 97.50 98.01 1.99 A-/A3/A UNITED STATES Sr Unsecured 100,000

ROCHE FINANCE EUROPE BV XS1195056079 25-Feb-2025 1000 FIXED 0.88 95.94 96.56 1.27 AA/A1/- SWITZERLAND Sr Unsecured 1,000

SANTANDER ISSUANCES XS1201001572 18-Mar-2025 1500 FIXED 2.50 93.01 93.61 3.30 BBB/Baa2/BBB+ SPAIN Subordinated 100,000

SAP SE DE000A14KJF5 1-Apr-2025 600 FIXED 1.00 96.03 96.59 1.39 A/A2/- GERMANY Sr Unsecured 1,000

SOCIETE GENERALE XS1195574881 27-Feb-2025 1250 FIXED 2.63 95.72 96.30 3.09 -/Baa3/A- FRANCE Subordinated 100,000

STANDARD CHARTERED PLC XS1140857316 19-Nov-2024 500 FIXED 3.13 96.40 97.53 3.45 BBB/A2/A+ UNITED KINGDOM Subordinated 100,000

STATOIL ASA XS1190624111 17-Feb-2023 1000 FIXED 0.88 96.92 97.43 1.24 AA-/Aa2/- NORWAY Sr Unsecured 100,000

TOTAL CAPITAL INTL SA XS1139315581 19-Mar-2025 850 FIXED 1.38 97.39 98.05 1.60 AA-/Aa1/- FRANCE Sr Unsecured 100,000

VOLKSWAGEN INTL FIN NV XS1167644407 16-Jan-2023 1000 FIXED 0.88 88.38 89.02 2.56 A- /*-/A2/- GERMANY Sr Unsecured 1,000


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