mashreq...credit agricole sa usf2r125ac99 17-mar-2025 1500 fixed 4.38 98.17 98.17 4.62 bbb/baa3/a-...
TRANSCRIPT
mashreqFixed Income Trading
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 0.197 0.000 -0.137 -0.001 0.549 0.004
2 Year 99.813 0.849 -0.020 1.226 3-Month 0.364 0.002 -0.083 -0.002 0.879 -0.003
5- Year 98.734 1.643 0.051 -0.982 6-Month 0.604 0.003 -0.011 0.000 1.027 0.000
10-Year 99.969 2.254 0.117 -1.229 12-Month 0.936 0.004 0.082 -0.002 1.244 0.000
30-Year 99.234 3.040 0.260 -1.245 Source: Bloomberg
2 Year 100.690 -0.376 0.005 -0.327
5- Year 101.795 -0.114 0.029 -0.622 USD EUR AED
10-Year 104.305 0.545 0.117 -1.272 Last 1d Chg Last 1d Chg Last 1d Chg
30-Year 127.335 1.400 0.284 -1.258 2-Year 0.939 0.004 -0.075 0.000 1.795 -0.005
5-Year 1.595 -0.005 0.229 0.002 2.630 -0.020
10-Year 2.142 -0.008 0.907 -0.003 3.780 -0.030
2 Year 100.620 0.654 0.030 -1.718 30-Year 2.608 -0.012 1.571 -0.001 N/A N/A
5- Year 103.100 1.315 0.070 -0.982 Source: Bloomberg
10-Year 100.320 1.964 0.137 -1.229
30-Year 116.930 2.662 0.216 -1.245
Source: Bloomberg
Last Change
YTD (%)
S&P 500 2,023.04 -1.74
Change Change Dow Jones Industrial Avg 17,245.24 -3.24
Spread Day YTD Nasdaq 4,927.88 4.05
iTraxx Europe 73.332 3.752 10.469 Nikkei 19,393.69 11.13
iTraxx Europe Crossover 309.037 18.629 -36.577 Shanghai 3,606.96 11.51
CDX North America IG 84.996 9.508 18.875 Indian BSE 25,610.53 -6.33
CDX North America HY 469.825 8.864 112.871 Eurostoxx 3,339.44 6.13
iTraxx SovX Western Europe 19.965 0.000 -7.315 DFM General Index 3,177.16 -15.81
iTraxx SovX CEEMEA 161.875 0.000 -153.545 ADX General Index 4,135.99 -8.68
iTraxx Europe Senior Financial 74.718 6.514 7.283 Qatar Exchange Index 10,854.21 -11.65
iTraxx Europe Sub Financial 156.531 10.515 7.665 TASI 6,932.09 -16.81
Source: Bloomberg Source: Bloomberg
Change Change Last Change Change
bps Spread Day YTD Day YTD (%)
Emirate of Abu Dhabi 5Y 75.000 0.000 13.000 Spot Gold 1,092.64 -7.75
Emirate of Dubai 5Y 205.000 3.000 -25.000 Spot Silver 14.35 -8.68
Kingdom of Bahrain 5Y 345.000 5.000 90.000 WTI Crude 40.84 -23.33
State of Qatar CDS 5Y 63.840 0.000 -2.388 Brent Crude 44.55 -22.29
Kingdom of Saudi Arabia 5Y 154.500 -5.500 89.500 Nymex Nat Gas 2.43 -15.96
Lebanese Republic 5Y 415.000 5.000 20.000 LME Copper 4,825.00 -23.41
Republic of Turkey 5Y 255.500 4.000 75.500 Source: Bloomberg
Arab Republic of Egypt 5Y 460.000 7.500 180.000
Source: Bloomberg
Last (NAV) Change Change
1 Month 1 Year
Mashreq Al-Islami Income Fund 15.53400 -0.35% 2.03%
Makaseb Income Fund 13.02694 0.19% 2.38%
Makaseb Arab Tigers Fund 12.81800 -8.29% -19.17%
Source: Bloomberg
30.95
Monday, November 16, 2015
KEY GOVERNMENT BONDS INTERBANK RATES
US TREASURIES
GERMAN BUNDS SWAPS
-202.83
bps -77.20
-203.22
147.16
-21.21
0.08
50.67
26.12
UK GILTS
EQUITY INDICES
Change
KEY CDS INDICES Day
-22.93
39.41
-6.07
0.07
1.50
MUTUAL FUNDS
CDS COMMODITIES
8.73
0.10
0.08
Page 1
Fixed Income Trading
November 16, 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 96.75 96.75 3.43 A/Baa1/- UNITED STATES Sr Unsecured 2,000
ABBVIE INC US00287YAQ26 14-May-2025 3750 FIXED 3.60 98.15 98.15 3.84 A/Baa1/- UNITED STATES Sr Unsecured 2,000
AIRBUS GROUP FINANCE BV USN2823BBD21 17-Apr-2023 1000 FIXED 2.70 98.70 98.70 2.90 A/A2/A- FRANCE Sr Unsecured 1,000
AMAZON.COM INC US023135AJ58 29-Nov-2022 1250 FIXED 2.50 97.63 97.63 2.87 AA-/Baa1/- UNITED STATES Sr Unsecured 2,000
AMERICAN EXPRESS CO US025816BD05 2-Dec-2022 1266 FIXED 2.65 96.74 96.74 3.17 BBB+/A3/A+ UNITED STATES Sr Unsecured 2,000
ANGLO AMERICAN CAPITAL USG0446NAG90 15-Apr-2021 500 FIXED 4.13 85.95 85.95 7.32 BBB-/Baa2/- UNITED KINGDOM Sr Unsecured 200,000
ANGLO AMERICAN CAPITAL USG03762CH52 27-Sep-2022 600 FIXED 4.13 83.00 83.00 7.32 BBB-/Baa2/BBB UNITED KINGDOM Sr Unsecured 200,000
APPLE INC US037833BG48 13-May-2025 2000 FIXED 3.20 101.00 101.00 3.08 AA+/Aa1/- UNITED STATES Sr Unsecured 2,000
AT&T INC US00206RCM25 30-Jun-2022 2750 FIXED 3.00 98.37 98.37 3.28 BBB+/Baa1/A- UNITED STATES Sr Unsecured 2,000
AT&T INC US00206RCN08 15-May-2025 5000 FIXED 3.40 96.19 96.19 3.88 BBB+/Baa1/A- UNITED STATES Sr Unsecured 2,000
BANK OF AMERICA CORP US06051GEU94 11-Jan-2023 4250 FIXED 3.30 99.10 99.10 3.44 A- /*-/Baa1/A UNITED STATES Sr Unsecured 2,000
BANK OF AMERICA CORP US06051GFP90 21-Apr-2025 2500 FIXED 3.95 98.01 98.01 4.21 BBB+ /*-/Baa3/A- UNITED STATES Subordinated 2,000
BARCLAYS PLC US06738EAC93 11-Sep-2024 1250 FIXED 4.38 97.40 97.40 4.74 BB+/Baa3/A- UNITED KINGDOM Subordinated 200,000
BARCLAYS PLC US06738EAE59 16-Mar-2025 2000 FIXED 3.65 96.45 96.45 4.11 BBB/Baa3/A UNITED KINGDOM Sr Unsecured 200,000
BARRICK GOLD CORP US067901AQ17 1-May-2023 1498 FIXED 4.10 88.63 88.63 6.02 BBB-/Baa3/- CANADA Sr Unsecured 2,000
BHP BILLITON FIN USA LTD US055451AQ16 24-Feb-2022 1000 FIXED 2.88 97.64 98.12 3.21 A+/A1/A+ AUSTRALIA Sr Unsecured 2,000
BOSTON PROPERTIES LP US10112RAV69 1-Sep-2023 500 FIXED 3.13 99.34 99.34 3.22 A-/Baa2/BBB+ UNITED STATES Sr Unsecured 1,000
BP CAPITAL MARKETS PLC US05565QCD88 10-May-2023 1500 FIXED 2.75 96.24 96.24 3.32 A/A2/- UNITED KINGDOM Sr Unsecured 1,000
BP CAPITAL MARKETS PLC US05565QDA31 17-Mar-2025 1000 FIXED 3.51 99.70 99.70 3.54 A/A2/- UNITED KINGDOM Sr Unsecured 1,000
BPCE SA US05578UAD63 15-Mar-2025 1250 FIXED 4.50 97.80 97.80 4.79 -/Baa3/A- FRANCE Subordinated 200,000
CITIGROUP INC US172967GT25 15-May-2023 1250 FIXED 3.50 99.81 99.81 3.53 BBB+ /*-/Baa3/A- UNITED STATES Subordinated 1,000
CITIGROUP INC US172967JL61 26-Mar-2025 1000 FIXED 3.88 97.57 97.57 4.19 BBB+ /*-/Baa3/A- UNITED STATES Subordinated 1,000
CITIGROUP INC US172967JP75 27-Apr-2025 1500 FIXED 3.30 97.30 97.30 3.64 A- /*-/Baa1/A UNITED STATES Sr Unsecured 1,000
CONOCOPHILLIPS COMPANY US20826FAA49 15-Dec-2022 1000 FIXED 2.40 95.03 95.03 3.19 A/A2/A UNITED STATES Sr Unsecured 2,000
CONOCOPHILLIPS COMPANY US20826FAD87 15-Nov-2024 1000 FIXED 3.35 98.04 98.04 3.61 A/A2/A UNITED STATES Sr Unsecured 2,000
CRED SUIS GP FUN LTD USG25417AA79 26-Mar-2025 2500 FIXED 3.75 96.71 96.71 4.18 BBB+/Baa2 /*-/A SWITZERLAND Sr Unsecured 250,000
CREDIT AGRICOLE SA USF2R125AC99 17-Mar-2025 1500 FIXED 4.38 98.17 98.17 4.62 BBB/Baa3/A- FRANCE Subordinated 200,000
DEUTSCHE BANK AG LONDON US25152RXA66 30-May-2024 1600 FIXED 3.70 99.93 99.93 3.71 BBB+/A3/A GERMANY Sr Unsecured 1,000
DOW CHEMICAL CO/THE US260543CJ01 1-Oct-2024 900 FIXED 3.50 100.00 100.00 3.50 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000
FORD MOTOR CREDIT CO LLC US345397XA68 9-Jan-2022 750 FIXED 3.22 99.19 99.19 3.37 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 200,000
FORD MOTOR CREDIT CO LLC US345397WW97 8-Sep-2024 750 FIXED 3.66 97.49 97.49 4.00 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 200,000
FREEPORT-MCMORAN INC US35671DAU90 1-Mar-2022 2000 FIXED 3.55 74.04 74.04 9.06 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 9.44 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000
GENERAL MOTORS FINL CO US37045XAW65 10-Apr-2022 1250 FIXED 3.45 96.66 96.66 4.05 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000
GENERAL MOTORS FINL CO US37045XAS53 15-Jan-2025 1000 FIXED 4.00 97.03 97.03 4.40 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Page 2
Fixed Income Trading
November 16, 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
GLENCORE FINANCE CANADA USC98874AM93 25-Oct-2022 1000 FIXED 4.25 80.80 80.80 7.90 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000
GLENCORE FUNDING LLC XS0938722666 30-May-2023 1500 FIXED 4.13 77.50 77.50 8.18 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000
GLENCORE FUNDING LLC XS1028955844 29-Apr-2024 1000 FIXED 4.63 78.60 78.60 8.18 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000
GOLDCORP INC US380956AD47 15-Mar-2023 1000 FIXED 3.70 96.34 96.34 4.29 BBB+/Baa2/BBB CANADA Sr Unsecured 2,000
GOLDMAN SACHS GROUP INC US38148LAC00 23-Jan-2025 2500 FIXED 3.50 98.26 98.26 3.73 A- /*-/A3/A UNITED STATES Sr Unsecured 2,000
JPMORGAN CHASE & CO US46625HJY71 10-Sep-2024 3000 FIXED 3.88 99.21 99.21 3.98 A- /*-/Baa1/A UNITED STATES Subordinated 2,000
JPMORGAN CHASE & CO US46625HKC33 23-Jan-2025 2500 FIXED 3.13 98.60 98.60 3.30 A /*-/A3/A+ UNITED STATES Sr Unsecured 2,000
KINDER MORGAN INC/DELAWA US49456BAF85 1-Jun-2025 1500 FIXED 4.30 87.09 87.09 6.11 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 1,000
LLOYDS BANK PLC US53944VAH24 14-May-2025 1250 FIXED 3.50 99.89 99.89 3.51 A/A1/A+ UNITED KINGDOM Sr Unsecured 200,000
LOCKHEED MARTIN CORP US539830BE89 1-Mar-2025 750 FIXED 2.90 94.88 94.88 3.55 BBB+/Baa1/BBB+ UNITED STATES Sr Unsecured 2,000
MARATHON OIL CORP US565849AK29 1-Nov-2022 1000 FIXED 2.80 89.54 89.54 4.57 BBB/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000
MARATHON OIL CORP US565849AL02 1-Jun-2025 900 FIXED 3.85 90.31 90.31 5.15 BBB/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000
MARATHON PETROLEUM CORP US56585AAG76 15-Sep-2024 750 FIXED 3.63 97.95 97.95 3.90 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000
MCDONALD'S CORP US58013MEU45 26-May-2025 700 FIXED 3.38 99.47 99.47 3.44 BBB+/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000
MERCK & CO INC US58933YAR62 10-Feb-2025 2500 FIXED 2.75 96.86 96.86 3.15 AA/A2/A UNITED STATES Sr Unsecured 2,000
MONSANTO CO US61166WAU53 15-Jul-2024 750 FIXED 3.38 97.23 97.23 3.75 BBB+/A3/A- UNITED STATES Sr Unsecured 2,000
MOTOROLA SOLUTIONS INC US620076BB42 15-May-2022 750 FIXED 3.75 91.50 91.50 5.32 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000
OCCIDENTAL PETROLEUM COR US674599CG82 15-Jun-2025 750 FIXED 3.50 100.10 100.10 3.49 A/A2/A UNITED STATES Sr Unsecured 2,000
OCEANEERING INTL INC US675232AA07 15-Nov-2024 500 FIXED 4.65 91.41 91.41 5.90 BBB/Baa2/- UNITED STATES Sr Unsecured 2,000
RABOBANK NEDERLAND NY US21688AAE29 21-May-2025 1000 FIXED 3.38 98.99 98.99 3.50 A+/Aa2/AA- NETHERLANDS Sr Unsecured 250,000
RIO TINTO FIN USA LTD US767201AS58 15-Jun-2025 1200 FIXED 3.75 96.45 97.26 4.10 A-/A3/- UNITED KINGDOM Sr Unsecured 2,000
RIO TINTO FIN USA PLC US76720AAF30 21-Aug-2022 1000 FIXED 2.88 95.65 95.65 3.61 A-/A3/A- UNITED KINGDOM Sr Unsecured 2,000
SHELL INTERNATIONAL FIN US822582BD31 11-May-2025 2750 FIXED 3.25 100.57 100.57 3.18 AA-/Aa1/- NETHERLANDS Sr Unsecured 1,000
SIEMENS FINANCIERINGSMAT USN82008AE85 27-May-2025 1500 FIXED 3.25 100.38 100.38 3.20 A+/A1/A GERMANY Sr Unsecured 250,000
SOCIETE GENERALE USF8586CH211 14-Apr-2025 1500 FIXED 4.25 96.83 96.83 4.67 BBB/Baa3/A- FRANCE Subordinated 200,000
STANDARD CHARTERED PLC XS1219971774 17-Apr-2025 750 FIXED 3.20 93.90 93.90 3.98 A-/Aa3 /*-/A+ UNITED KINGDOM Sr Unsecured 200,000
STATOIL ASA US85771PAG72 17-Jan-2023 1100 FIXED 2.45 96.00 96.00 3.08 AA-/Aa2/- NORWAY Sr Unsecured 1,000
TIME WARNER INC US887317AW59 15-Jul-2025 1500 FIXED 3.60 97.71 97.71 3.89 BBB/Baa2/BBB+ UNITED STATES Sr Unsecured 2,000
TOTAL CAPITAL CANADA LTD US89153UAF84 15-Jul-2023 1000 FIXED 2.75 98.48 98.48 2.97 AA-/Aa1/AA- FRANCE Sr Unsecured 2,000
VALERO ENERGY CORP US91913YAS90 15-Mar-2025 600 FIXED 3.65 98.78 98.78 3.81 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000
VERIZON COMMUNICATIONS US92343VCR33 1-Nov-2024 2500 FIXED 3.50 99.63 99.63 3.55 BBB+/Baa1/A- UNITED STATES Sr Unsecured 2,000
VIACOM INC US92553PAT93 1-Sep-2023 1250 FIXED 4.25 98.59 98.59 4.47 BBB /*-/Baa2/BBB+ UNITED STATES Sr Unsecured 2,000
VODAFONE GROUP PLC US92857WAZ32 26-Sep-2022 1000 FIXED 2.50 94.13 94.13 3.47 BBB+/Baa1/BBB+ UNITED KINGDOM Sr Unsecured 1,000
WELLS FARGO & COMPANY US94974BGH78 19-Feb-2025 2500 FIXED 3.00 97.76 97.76 3.28 A+ /*-/A2/AA- UNITED STATES Sr Unsecured 1,000
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Page 3
Fixed Income Trading
November 16, 2015 USD INVESTMENT GRADE ISSUES (SHORT TERM 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
ABBEY NATL TREASURY SERV US002799AT16 16-Mar-2020 1000 FIXED 2.38 99.30 99.30 2.55 A/A1/A UNITED KINGDOM Sr Unsecured 1,000
ABBVIE INC US00287YAT64 14-May-2020 3750 FIXED 2.50 99.02 99.02 2.73 A/Baa1/- UNITED STATES Sr Unsecured 2,000
ABN AMRO BANK NV XS1241945473 4-Jun-2020 1000 FIXED 2.45 99.75 100.18 2.41 A/A2/A NETHERLANDS Sr Unsecured 200,000
AMERICAN EXPRESS CREDIT US0258M0DT32 26-May-2020 1750 FIXED 2.38 99.79 99.79 2.43 A-/A2/A+ UNITED STATES Sr Unsecured 2,000
ANGLO AMERICAN CAPITAL USG0446NAH73 14-May-2020 850 FIXED 3.63 84.50 84.50 7.78 BBB-/Baa2/- UNITED KINGDOM Sr Unsecured 200,000
APPLE INC US037833BD17 6-May-2020 1250 FIXED 2.00 100.15 100.15 1.96 AA+/Aa1/- UNITED STATES Sr Unsecured 2,000
ASTRAZENECA PLC US046353AF58 18-Sep-2019 1000 FIXED 1.95 99.40 99.40 2.11 A/A2/A+ UNITED KINGDOM Sr Unsecured 2,000
AT&T INC US00206RCL42 30-Jun-2020 3000 FIXED 2.45 98.76 98.76 2.74 BBB+/Baa1/A- UNITED STATES Sr Unsecured 2,000
BANK OF AMERICA CORP US06051GFN43 21-Apr-2020 2000 FIXED 2.25 98.52 98.52 2.61 A- /*-/Baa1/A UNITED STATES Sr Unsecured 2,000
BANK OF AMERICA NA US06050TMC35 5-Jun-2018 1750 FIXED 1.75 100.09 100.09 1.71 A /*+/A1/A+ UNITED STATES Sr Unsecured 250,000
BANK OF NY MELLON CORP US06406HCZ01 24-Feb-2020 1250 FIXED 2.15 99.80 99.80 2.20 A+ /*-/A1/AA- UNITED STATES Sr Unsecured 1,000
BARCLAYS PLC US06738EAG08 8-Jun-2020 1000 FIXED 2.88 100.12 100.12 2.85 BBB/Baa3/A UNITED KINGDOM Sr Unsecured 200,000
BNP PARIBAS US05579TED46 21-May-2020 1500 FIXED 2.38 99.63 99.63 2.46 A+/A1/A+ FRANCE Sr Unsecured 200,000
BP CAPITAL MARKETS PLC US05565QCX43 13-Feb-2020 1250 FIXED 2.32 100.23 100.23 2.26 A/A2/- UNITED KINGDOM Sr Unsecured 1,000
BPCE SA US05578DAR35 27-Jan-2020 750 FIXED 2.25 99.60 99.60 2.35 A/A2/A FRANCE Sr Unsecured 250,000
CATERPILLAR FINANCIAL SE US14912L6J50 5-Mar-2020 500 FIXED 2.00 100.20 100.20 1.95 A/A2/A UNITED STATES Sr Unsecured 1,000
CHEVRON CORP US166764AR12 3-Mar-2020 1750 FIXED 1.96 99.26 99.26 2.14 AA/Aa1/- UNITED STATES Sr Unsecured 2,000
CITIGROUP INC US172967JN28 27-Apr-2018 2500 FIXED 1.70 99.44 99.44 1.94 A- /*-/Baa1/A UNITED STATES Sr Unsecured 1,000
CONOCOPHILLIPS COMPANY US20826FAJ57 15-May-2020 500 FIXED 2.20 99.50 99.50 2.32 A/A2/A UNITED STATES Sr Unsecured 2,000
CRED SUIS GP FUN LTD USG25417AB52 26-Mar-2020 1500 FIXED 2.75 99.30 99.30 2.92 BBB+/Baa2 /*-/A SWITZERLAND Sr Unsecured 250,000
CREDIT SUISSE NEW YORK US22546QAV95 27-Apr-2018 2750 FIXED 1.70 99.61 99.61 1.86 A/A1 /*-/A SWITZERLAND Sr Unsecured 250,000
DAIMLER FINANCE NA LLC USU2339CCA46 3-Aug-2018 1000 FIXED 2.00 99.92 99.92 2.03 A-/A3/A- GERMANY Sr Unsecured 150,000
DAIMLER FINANCE NA LLC USU2339CAZ15 31-Jul-2019 750 FIXED 2.25 99.58 99.58 2.37 A-/A3/A- GERMANY Sr Unsecured 150,000
DAIMLER FINANCE NA LLC USU2339CBW74 18-May-2020 1300 FIXED 2.45 99.07 99.07 2.67 A-/A3/A- GERMANY Sr Unsecured 150,000
DEUTSCHE BANK AG LONDON US25152RYD96 13-Feb-2018 2000 FIXED 1.88 99.70 99.70 2.01 BBB+/A3/A GERMANY Sr Unsecured 1,000
EXXON MOBIL CORPORATION US30231GAG73 6-Mar-2020 1500 FIXED 1.91 99.99 99.99 1.91 AAA/Aaa/- UNITED STATES Sr Unsecured 2,000
FORD MOTOR CREDIT CO LLC US345397XH12 15-Jun-2018 1000 FIXED 2.24 99.40 99.40 2.48 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 200,000
FORD MOTOR CREDIT CO LLC US345397WY53 4-Nov-2019 1250 FIXED 2.60 98.52 98.52 3.00 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 200,000
FREEPORT-MCMORAN INC US35671DBD66 15-Mar-2018 1500 FIXED 2.38 88.99 88.99 7.64 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000
FREEPORT-MCMORAN INC US35671DBG97 15-Mar-2020 998 FIXED 3.10 84.61 84.61 7.32 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000
GENERAL MOTORS FINL CO US37045XAV82 10-Apr-2018 850 FIXED 2.40 99.29 99.29 2.71 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000
GENERAL MOTORS FINL CO US37045XAY22 13-Jul-2020 1500 FIXED 3.20 98.70 98.70 3.51 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000
GLENCORE FUNDING LLC XS1218431705 16-Apr-2018 500 FIXED 2.13 89.00 89.00 7.17 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000
GLENCORE FUNDING LLC XS0938722401 15-Jan-2019 1500 FIXED 2.50 85.56 85.56 7.74 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000
GLENCORE FUNDING LLC XS1218432000 16-Apr-2020 1000 FIXED 2.88 88.50 88.50 5.87 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Page 4
Fixed Income Trading
November 16, 2015 USD INVESTMENT GRADE ISSUES (SHORT TERM 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
GOLDCORP INC US380956AC63 15-Mar-2018 500 FIXED 2.13 98.80 98.80 2.66 BBB+/Baa2/BBB CANADA Sr Unsecured 2,000
GOLDMAN SACHS GROUP INC US38148LAA44 23-Apr-2020 1700 FIXED 2.60 100.33 100.33 2.52 A- /*-/A3/A UNITED STATES Sr Unsecured 2,000
HSBC USA INC US40434CAC91 23-Jun-2019 750 FIXED 2.25 99.70 99.70 2.34 A/A2/AA- UNITED STATES Sr Unsecured 100,000
HSBC USA INC US40428HPR74 5-Mar-2020 1750 FIXED 2.35 99.18 99.18 2.55 A/A2/AA- UNITED STATES Sr Unsecured 100,000
IBM CORP US459200HM60 15-May-2020 1250 FIXED 1.63 97.83 97.83 2.13 AA-/Aa3/A+ UNITED STATES Sr Unsecured 100,000
IMPERIAL TOBACCO FINANCE USG4721VNR17 20-Jul-2018 500 FIXED 2.05 99.43 99.43 2.27 BBB/Baa3/- UNITED KINGDOM Sr Unsecured 200,000
IMPERIAL TOBACCO FINANCE USG4721VNS99 21-Jul-2020 1250 FIXED 2.95 100.57 100.57 2.82 BBB/Baa3/- UNITED KINGDOM Sr Unsecured 200,000
JPMORGAN CHASE & CO US48127HAA77 22-Oct-2019 2000 FIXED 2.20 99.81 99.81 2.25 A /*-/A3/A+ UNITED STATES Sr Unsecured 2,000
JPMORGAN CHASE & CO US46625HKA76 23-Jan-2020 3750 FIXED 2.25 99.76 99.76 2.31 A /*-/A3/A+ UNITED STATES Sr Unsecured 2,000
LLOYDS BANK PLC US53944VAE92 17-Mar-2020 1000 FIXED 2.40 99.82 99.82 2.44 A/A1/A+ UNITED KINGDOM Sr Unsecured 200,000
MACQUARIE BANK LTD US55608RAM25 21-Jan-2020 750 FIXED 2.40 99.25 99.65 2.49 A/A2/A AUSTRALIA Sr Unsecured 2,000
MARATHON OIL CORP US565849AN67 1-Jun-2020 600 FIXED 2.70 97.03 97.03 3.41 BBB/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000
MCDONALD'S CORP US58013MET71 26-May-2020 700 FIXED 2.20 98.61 98.61 2.53 BBB+/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000
MERCK & CO INC US58933YAS46 10-Feb-2020 1250 FIXED 1.85 99.37 99.37 2.00 AA/A2/A UNITED STATES Sr Unsecured 2,000
MONSANTO CO US61166WAS08 15-Jul-2019 500 FIXED 2.13 99.33 99.33 2.32 BBB+/A3/A- UNITED STATES Sr Unsecured 2,000
MUFG AMERICAS HLDGS CORP US553794AB47 10-Feb-2020 1000 FIXED 2.25 98.94 98.94 2.52 A /*-/A3/A UNITED STATES Sr Unsecured 2,000
MUFG UNION BANK NA US90520EAF88 6-May-2019 500 FIXED 2.25 100.26 100.26 2.17 A+ /*-/A2/A UNITED STATES Sr Unsecured 250,000
PEPSICO INC US713448CS53 30-Apr-2020 750 FIXED 1.85 99.30 99.30 2.02 A/A1/A UNITED STATES Sr Unsecured 2,000
RABOBANK NEDERLAND NY US21688AAD46 14-Jan-2020 1000 FIXED 2.25 99.96 99.96 2.26 A+/Aa2/- NETHERLANDS Sr Unsecured 250,000
ROYAL BANK OF CANADA US780082AA14 5-Feb-2020 2000 FIXED 1.88 98.73 98.73 2.19 -/Aaa/AAA CANADA Secured 1,000
SANTANDER BANK NA US80280JDB44 12-Jan-2018 750 FIXED 2.00 99.45 99.45 2.26 BBB+/Baa2/- UNITED STATES Sr Unsecured 250,000
SANTANDER HOLDINGS USA US80282KAD81 17-Apr-2020 1000 FIXED 2.65 98.39 98.39 3.04 BBB+/Baa2/- UNITED STATES Sr Unsecured 2,000
SHELL INTERNATIONAL FIN US822582BG61 11-May-2020 2000 FIXED 2.13 99.63 99.63 2.21 AA-/Aa1/- NETHERLANDS Sr Unsecured 1,000
SIEMENS FINANCIERINGSMAT DE000A1G0WD5 16-Aug-2019 1500 FIXED 1.65 98.40 99.16 1.88 A+/A1/A GERMANY Sr Unsecured 250,000
SIEMENS FINANCIERINGSMAT USN82008AC20 27-May-2020 1000 FIXED 2.15 100.54 100.54 2.02 A+/A1/A GERMANY Sr Unsecured 250,000
STANDARD CHARTERED PLC XS1219971931 17-Apr-2020 1250 FIXED 2.25 97.62 97.62 2.83 A-/Aa3 /*-/A+ UNITED KINGDOM Sr Unsecured 200,000
UBS AG STAMFORD CT US90261XHK19 26-Mar-2020 1500 FIXED 2.35 99.72 99.72 2.42 A/A2 /*+/A SWITZERLAND Sr Unsecured 250,000
VODAFONE GROUP PLC US92857WBE93 19-Feb-2018 1400 FIXED 1.50 100.04 100.04 1.48 BBB+/Baa1/BBB+ UNITED KINGDOM Sr Unsecured 1,000
VOLKSWAGEN GROUP AMERICA USU9273AAM72 22-May-2020 750 FIXED 2.40 93.40 93.40 4.01 A- /*-/A3/- GERMANY Sr Unsecured 200,000
WELLS FARGO & COMPANY US94974BFU98 22-Apr-2019 1750 FIXED 2.13 100.51 100.51 1.97 A+ /*-/A2/AA- UNITED STATES Sr Unsecured 1,000
WELLS FARGO & COMPANY US94974BGF13 30-Jan-2020 2000 FIXED 2.15 99.44 99.44 2.29 A+ /*-/A2/AA- UNITED STATES Sr Unsecured 1,000
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Page 5
Fixed Income Trading
November 16, 2015 USD GCC ISSUES
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
ABU DHABI NATIONAL ENERG XS0863523972 12-Jan-2018 750 FIXED 2.50 99.53 100.14 2.43 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000
ABU DHABI NATIONAL ENERG XS0863524277 12-Jan-2023 1250 FIXED 3.63 96.41 97.12 4.09 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000
ABU DHABI NATIONAL ENERG XS1017435352 6-May-2024 750 FIXED 3.88 96.43 97.17 4.28 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000
ADCB FINANCE CAYMAN LTD XS0897453907 6-Mar-2018 750 FIXED 2.50 100.18 100.82 2.13 A/A1u/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000
ADCB FINANCE CAYMAN LTD XS1040257062 4-Mar-2019 750 FIXED 3.00 100.50 101.11 2.65 A/NR/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000
ADCB FINANCE CAYMAN LTD XS1110651012 16-Sep-2019 600 FIXED 2.75 99.24 99.87 2.78 A/NR/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000
ADCB FINANCE CAYMAN LTD XS1199968998 10-Mar-2020 750 FIXED 2.63 97.94 98.55 2.98 A/-/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000
ADCB FINANCE CAYMAN LTD XS0897453493 6-Mar-2023 750 FIXED 4.50 100.38 101.16 4.31 A-/NR/A UNITED ARAB EMIRATES Subordinated 200,000
ADCB FINANCE CAYMAN LTD XS0937539921 28-May-2023 300 VARIABLE 3.13 98.72 99.63 3.28 A-/NR/A UNITED ARAB EMIRATES Subordinated 200,000
BANK MUSCAT SAOG XS0908549685 26-Mar-2018 500 FIXED 2.50 99.53 100.20 2.41 A-/A1/BBB+ OMAN Sr Unsecured 200,000
BATELCO INT FIN NO 1 LTD XS0927183441 1-May-2020 519 FIXED 4.25 97.59 98.63 4.59 BB+/-/BBB- BAHRAIN Sr Unsecured 200,000
BOS FUNDING LTD XS1117297272 8-Jun-2020 500 FIXED 3.37 95.22 95.97 4.36 -/-/BBB+ UNITED ARAB EMIRATES Sr Unsecured 200,000
CBQ FINANCE LTD XS0771860003 11-Apr-2017 500 FIXED 3.38 102.08 102.67 1.44 A-/A1/- QATAR Sr Unsecured 200,000
CBQ FINANCE LTD XS1079720212 24-Jun-2019 750 FIXED 2.88 100.92 101.60 2.41 A-/A1/- QATAR Sr Unsecured 200,000
COMMERCIAL BANK OF DUBAI XS0933999863 21-May-2018 500 FIXED 3.38 100.71 101.38 2.80 -/Baa1/A- UNITED ARAB EMIRATES Sr Unsecured 200,000
DEWA SUKUK 2013 LTD XS0897680558 5-Mar-2018 1000 FIXED 3.00 101.68 102.40 1.92 BBB/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000
DIB SUKUK LTD XS1241110300 3-Jun-2020 750 FIXED 2.92 98.50 99.35 3.08 -/Baa1/A UNITED ARAB EMIRATES Sr Unsecured 200,000
DIFC SUKUK XS1120403313 12-Nov-2024 700 FIXED 4.33 99.02 99.76 4.36 BBB-/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000
DP WORLD LTD XS1234270921 18-May-2020 500 FIXED 3.25 99.49 100.21 3.20 -/Baa3/BBB- UNITED ARAB EMIRATES Sr Unsecured 200,000
EMG SUKUK LTD XS1075401726 18-Jun-2024 750 FIXED 4.56 101.05 101.90 4.30 BBB-/Baa2/- UNITED ARAB EMIRATES Sr Unsecured 200,000
EMIRATES AIRLINES XS0885065887 6-Feb-2025 679 FIXED 4.50 101.12 101.97 4.02 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000
EMIRATES NBD PJSC XS0765257141 28-Mar-2017 1000 FIXED 4.63 102.53 103.13 2.28 -/Baa1/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000
EMIRATES NBD PJSC XS0632908314 31-May-2018 332 FLOATING 1.83 99.13 100.35 1.73 -/Baa1/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000
EMIRATES NBD PJSC XS1138457590 19-Nov-2019 1000 FIXED 3.25 100.39 101.10 2.96 -/Baa1/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000
EMIRATES NBD PJSC XS1227814883 6-May-2020 350 FIXED 3.00 99.15 99.87 3.03 -/Baa1/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000
EMIRATES TELECOM CORP XS1077881743 18-Jun-2019 900 FIXED 2.38 99.68 100.31 2.28 AA-/Aa3/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000
EMIRATES TELECOM CORP XS1077883012 18-Jun-2024 500 FIXED 3.50 101.51 102.34 3.19 AA-/Aa3/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000
FGB SUKUK COMPANY LTD XS0731930797 18-Jan-2017 500 FIXED 4.05 102.19 102.79 1.62 -/A2/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000
FIRST GULF BANK XS0840538994 9-Oct-2017 650 FIXED 2.86 101.06 101.66 1.96 -/A2/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000
FIRST GULF BANK XS0992167865 14-Jan-2019 500 FIXED 3.25 101.53 102.14 2.54 -/A2/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000
FIRST GULF BANK XS1193304596 24-Feb-2020 750 FIXED 2.63 97.71 98.41 3.03 -/A2/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000
HSBC BNK MIDDLE EAST LTD XS1114125534 1-Oct-2019 400 FIXED 2.75 100.26 100.87 2.51 -/A2/AA- UNITED ARAB EMIRATES Sr Unsecured 200,000
ICD FUNDING LTD XS1069870415 21-May-2024 300 FIXED 4.63 98.99 99.94 4.63 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000
ICD SUKUK CO LTD XS1069869839 21-May-2020 700 FIXED 3.51 99.34 100.12 3.48 -/-/- UNITED ARAB EMIRATES Sr Unsecured 200,000
KINGDOM OF BAHRAIN XS1110833123 19-Sep-2044 1250 FIXED 6.00 79.75 80.85 7.65 BBB-/-/BBB- BAHRAIN Unsecured 200,000
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Page 6
Fixed Income Trading
November 16, 2015 USD GCC ISSUES
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
LAMAR FUNDING LTD XS1117297355 7-May-2025 1000 FIXED 3.96 91.94 92.80 4.92 BBB+/A3/- OMAN Sr Unsecured 200,000
MAF GLOBAL SECURITIES XS1064799841 7-May-2024 500 FIXED 4.75 101.94 102.75 4.36 BBB/-/BBB UNITED ARAB EMIRATES Sr Unsecured 200,000
MASHREQBANK PSC XS0283928264 24-Jan-2017 354 FLOATING 1.44 98.03 98.41 2.84 BBB/Ba2/A- UNITED ARAB EMIRATES Subordinated 100,000
MDC-GMTN B.V. XS1062852253 28-Apr-2022 750 FIXED 3.25 100.33 101.02 3.07 AA/Aa2/AA UNITED ARAB EMIRATES Sr Unsecured 200,000
MUBADALA GE CAPITAL LTD XS1198082437 10-Nov-2019 500 FIXED 3.00 98.85 99.58 3.11 -/Baa2/A UNITED ARAB EMIRATES Sr Unsecured 200,000
MUMTALAKAT SUKUK HOLDING XS1143085014 25-Nov-2021 600 FIXED 4.00 97.75 98.75 4.24 BBB-/-/BBB- BAHRAIN Sr Unsecured 200,000
NATIONAL BANK OF OMAN XS1117537172 7-Oct-2019 500 FIXED 3.13 100.94 101.72 2.66 -/A3/- OMAN Sr Unsecured 200,000
NATIONAL BK OF ABU DHABI XS0763531406 27-Mar-2017 750 FIXED 3.25 101.86 102.39 1.46 AA-/Aa3/AA- UNITED ARAB EMIRATES Sr Unsecured 200,000
NATIONAL BK OF ABU DHABI XS0815939656 13-Aug-2019 750 FIXED 3.00 101.81 102.49 2.30 AA-/Aa3/AA- UNITED ARAB EMIRATES Sr Unsecured 200,000
NATIONAL BK OF ABU DHABI XS1186986904 11-Feb-2020 750 FIXED 2.25 98.15 98.84 2.54 AA-/Aa3/AA- UNITED ARAB EMIRATES Sr Unsecured 200,000
OOREDOO INTERNATIONAL FI XS0866438475 21-Feb-2023 1000 FIXED 3.25 97.65 98.36 3.51 A-/A2/A+ QATAR Sr Unsecured 200,000
OOREDOO INTERNATIONAL FI XS0880134258 31-Jan-2028 500 FIXED 3.88 95.56 96.43 4.25 A-/A2/A+ QATAR Sr Unsecured 200,000
OOREDOO INTERNATIONAL FI XS0881740384 31-Jan-2043 500 FIXED 4.50 98.25 99.43 4.54 A-/A2/A+ QATAR Sr Unsecured 200,000
OOREDOO TAMWEEL LTD XS0999501538 3-Dec-2018 1250 FIXED 3.04 102.16 102.73 2.11 A-/A2/A+ QATAR Sr Unsecured 200,000
QNB FINANCE LTD XS0748305017 22-Feb-2017 1000 FIXED 3.38 101.86 102.39 1.46 A+/Aa3/AA- QATAR Sr Unsecured 200,000
QNB FINANCE LTD XS0854469599 14-Feb-2018 1000 FIXED 2.13 99.67 100.24 2.01 A+/Aa3/AA- QATAR Sr Unsecured 200,000
QNB FINANCE LTD XS0987063566 31-Oct-2018 750 FIXED 2.75 100.84 101.46 2.24 A+/Aa3/AA- QATAR Sr Unsecured 200,000
QNB FINANCE LTD XS0923450414 29-Apr-2020 1000 FIXED 2.88 100.79 101.44 2.53 -/Aa3/AA- QATAR Sr Unsecured 200,000
RAK CAPITAL XS0981184541 21-Oct-2018 500 FIXED 3.30 102.73 103.38 2.10 A/-/A UNITED ARAB EMIRATES Sr Unsecured 200,000
RAKFUNDING CAYMAN LTD XS1078355986 24-Jun-2019 800 FIXED 3.25 99.19 99.96 3.26 -/Baa1/BBB+ UNITED ARAB EMIRATES Sr Unsecured 200,000
SABIC CAPITAL II BV XS0971431613 3-Oct-2018 1000 FIXED 2.63 100.30 100.98 2.27 A+/A1/A+ SAUDI ARABIA Sr Unsecured 200,000
SAUDI ELECTRICITY GLOBAL XS0764883806 3-Apr-2017 500 FIXED 2.67 100.51 101.22 1.77 A+/A1/AA- SAUDI ARABIA Sr Unsecured 200,000
SAUDI ELECTRICITY GLOBAL XS0908512410 8-Apr-2023 1000 FIXED 3.47 97.90 98.66 3.68 A+/A1/AA- SAUDI ARABIA Sr Unsecured 200,000
SAUDI ELECTRICITY GLOBAL XS0911024635 8-Apr-2043 1000 FIXED 5.06 86.47 87.65 5.98 A+/A1/AA- SAUDI ARABIA Sr Unsecured 200,000
SHARJAH SUKUK LTD XS1106137687 17-Sep-2024 750 FIXED 3.76 102.78 103.58 3.29 A/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000
SIB SUKUK CO III LTD XS0916902769 16-Apr-2018 500 FIXED 2.95 100.82 101.46 2.32 BBB+/-/BBB+ UNITED ARAB EMIRATES Sr Unsecured 200,000
SIB SUKUK CO III LTD XS1202089428 17-Mar-2020 500 FIXED 2.84 98.56 99.35 3.00 -/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000
SOQ SUKUK A Q.S.C XS0801656256 18-Jan-2018 2000 FIXED 2.10 101.60 102.07 1.13 AA/Aa2/- QATAR Sr Unsecured 200,000
SOQ SUKUK A Q.S.C XS0801656330 18-Jan-2023 2000 FIXED 3.24 103.29 103.83 2.65 AA/Aa2/- QATAR Sr Unsecured 200,000
TAQA ABU DHABI NATL ENER XS0717839525 13-Mar-2017 750 FIXED 4.13 102.06 102.67 2.06 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Page 7
Fixed Income Trading
November 16, 2015 USD EMERGING MARKET INVESTMENT GRADE ISSUES
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
AMERICA MOVIL SAB DE CV US02364WBD65 16-Jul-2022 1600 FIXED 3.13 98.20 98.93 3.31 A-/A2/A MEXICO Sr Unsecured 200,000
AMERICA MOVIL SAB DE CV US02364WBE49 16-Jul-2042 1150 FIXED 4.38 90.16 91.81 4.93 A-/A2/A MEXICO Sr Unsecured 200,000
BANCO BTG PACTUAL/CAYMAN US05971BAB53 16-Jan-2020 1000 FIXED 4.00 89.49 90.39 6.68 -/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 91.35 91.35 7.21 BB+/Baa3/BBB- BRAZIL Sr Unsecured 200,000
CAIXA ECONOMICA FEDERAL US12803X2C42 3-Oct-2018 1250 FIXED 4.50 93.34 94.22 6.75 BB+/Baa3/BBB- BRAZIL Sr Unsecured 150,000
CAIXA ECONOMICA FEDERAL US12803X2D25 13-May-2019 1300 FIXED 4.25 90.81 91.75 6.96 BB+/Baa3/BBB- BRAZIL Sr Unsecured 150,000
COMISION FED DE ELECTRIC USP30179AK43 14-Feb-2042 750 FIXED 5.75 91.01 92.85 6.31 BBB+/Baa1/BBB+ MEXICO Sr Unsecured 200,000
ECOPETROL SA US279158AK55 16-Jan-2025 1200 FIXED 4.13 85.97 87.30 5.94 BBB/Baa2/BBB COLOMBIA Sr Unsecured 1,000
ECOPETROL SA US279158AL39 26-Jun-2026 1500 FIXED 5.38 90.82 91.79 6.46 BBB/Baa2/BBB COLOMBIA Sr Unsecured 1,000
ECOPETROL SA US279158AJ82 28-May-2045 2000 FIXED 5.88 79.64 80.75 7.50 BBB/Baa2/BBB COLOMBIA Sr Unsecured 1,000
EMBRAER NETHERLANDS FINA US29082HAA05 15-Jun-2025 1000 FIXED 5.05 95.35 96.44 5.53 BBB/Baa3/- BRAZIL Sr Unsecured 2,000
FED REPUBLIC OF BRAZIL US105756BU30 5-Jan-2023 2150 FIXED 2.63 81.25 81.75 5.79 BB+/Baa3/BBB- BRAZIL Sr Unsecured 200,000
FED REPUBLIC OF BRAZIL US105756BV13 7-Jan-2025 4300 FIXED 4.25 86.15 88.35 5.92 BB+/Baa3/BBB- BRAZIL Sr Unsecured 200,000
FED REPUBLIC OF BRAZIL US105756BR01 7-Jan-2041 2504 FIXED 5.63 79.75 81.79 7.20 BB+/Baa3/BBB- BRAZIL Sr Unsecured 100,000
FED REPUBLIC OF BRAZIL US105756BW95 27-Jan-2045 3550 FIXED 5.00 74.00 74.00 7.13 BB+/Baa3/BBB- BRAZIL Sr Unsecured 200,000
FOMENTO ECONOMICO MEX US344419AB20 10-May-2043 700 FIXED 4.38 90.17 91.85 4.92 A-/-/A MEXICO Sr Unsecured 150,000
GERDAU TRADE INC USG3925DAA84 30-Jan-2021 1250 FIXED 5.75 92.89 93.94 7.16 BBB-/NR/BBB- BRAZIL Sr Unsecured 100,000
GERDAU TRADE INC USG3925DAB67 15-Apr-2023 750 FIXED 4.75 82.04 83.24 7.77 BBB-/Baa3/BBB- BRAZIL Sr Unsecured 200,000
GRUPO TELEVISA SAB US40049JBA43 13-May-2045 1000 FIXED 5.00 90.26 91.51 5.59 BBB+/Baa1/BBB+ MEXICO Sr Unsecured 200,000
LUKOIL INTL FINANCE BV XS0919502434 24-Apr-2018 1500 FIXED 3.42 97.54 98.22 4.19 BBB-/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured 200,000
LUKOIL INTL FINANCE BV XS0304274599 7-Jun-2022 500 FIXED 6.66 104.04 104.83 5.76 BBB-/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured 100,000
LUKOIL INTL FINANCE BV XS0919504562 24-Apr-2023 1500 FIXED 4.56 90.77 91.58 5.98 BBB-/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured 200,000
MMC NORILSK NICK VIA MMC XS0982861287 28-Oct-2020 1000 FIXED 5.55 100.62 101.30 5.25 BBB-/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured 200,000
PETROLEOS MEXICANOS US71654QBG64 30-Jan-2023 2100 FIXED 3.50 91.17 91.81 4.86 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000
PETROLEOS MEXICANOS US71656MBA62 15-Jan-2025 1000 FIXED 4.25 93.54 94.28 5.04 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000
PETROLEOS MEXICANOS US71656MBD02 23-Jan-2026 1500 FIXED 4.50 93.98 94.74 5.17 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000
PETROLEOS MEXICANOS US71656MBE84 23-Jan-2046 3000 FIXED 5.63 83.00 83.85 6.90 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000
PHILIPPINE GOVERNMENT PHY6972FTP53 4-Jun-2023 500 FIXED 2.75 97.62 98.88 2.92 -/Baa2/- PHILIPPINES Sr Unsecured 10,000
REPUBLIC OF AZERBAIJAN XS1044540547 18-Mar-2024 1250 FIXED 4.75 94.02 94.95 5.51 -/Baa3/BBB- AZERBAIJAN Sr Unsecured 200,000
REPUBLIC OF COLOMBIA USP3772NHK11 15-Mar-2023 1000 FIXED 2.63 89.85 89.85 4.25 BBB/Baa2/BBB COLOMBIA Sr Unsecured 200,000
REPUBLIC OF COLOMBIA US195325BQ70 26-Feb-2024 2100 FIXED 4.00 97.00 97.00 4.44 BBB/Baa2/BBB COLOMBIA Sr Unsecured 200,000
REPUBLIC OF COLOMBIA US195325CU73 15-Jun-2045 2500 FIXED 5.00 86.50 86.50 5.98 BBB/Baa2/BBB COLOMBIA Sr Unsecured 200,000
REPUBLIC OF INDONESIA USY20721BC22 25-Apr-2022 2000 FIXED 3.75 97.51 98.05 4.10 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Page 8
Fixed Income Trading
November 16, 2015 USD EMERGING MARKET INVESTMENT GRADE ISSUES
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
REPUBLIC OF INDONESIA USY20721BD05 15-Apr-2023 1500 FIXED 3.38 94.06 94.61 4.23 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000
REPUBLIC OF INDONESIA USY20721BG36 15-Jan-2025 2000 FIXED 4.13 97.13 97.57 4.45 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000
REPUBLIC OF INDONESIA USY20721BB49 17-Jan-2042 2250 FIXED 5.25 93.64 94.32 5.67 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000
REPUBLIC OF INDONESIA USY20721BE87 15-Apr-2043 1500 FIXED 4.63 88.78 89.38 5.37 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000
REPUBLIC OF INDONESIA USY20721BM04 15-Jan-2045 2000 FIXED 5.13 92.62 93.16 5.60 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000
REPUBLIC OF KAZAKHSTAN XS1120709669 14-Oct-2024 1500 FIXED 3.88 93.34 94.06 4.70 BBB/Baa2/BBB+ KAZAKHSTAN Sr Unsecured 200,000
REPUBLIC OF KAZAKHSTAN XS1263054519 21-Jul-2025 2500 FIXED 5.13 99.31 99.96 5.13 BBB/Baa2/BBB+ KAZAKHSTAN Sr Unsecured 200,000
REPUBLIC OF KAZAKHSTAN XS1120709826 14-Oct-2044 1000 FIXED 4.88 82.52 83.42 6.10 BBB/Baa2/BBB+ KAZAKHSTAN Sr Unsecured 200,000
REPUBLIC OF KAZAKHSTAN XS1263139856 21-Jul-2045 1500 FIXED 6.50 98.62 99.51 6.54 BBB/Baa2/BBB+ KAZAKHSTAN Sr Unsecured 200,000
REPUBLIC OF PANAMA US698299BE38 16-Mar-2025 1250 FIXED 3.75 97.49 98.35 3.96 BBB/Baa2/BBB PANAMA Sr Unsecured 200,000
REPUBLIC OF TURKEY US900123CA66 23-Mar-2023 1500 FIXED 3.25 92.50 92.94 4.38 -/Baa3/BBB- TURKEY Sr Unsecured 200,000
REPUBLIC OF TURKEY US900123CJ75 14-Apr-2026 1500 FIXED 4.25 94.94 95.54 4.80 -/Baa3/BBB- TURKEY Sr Unsecured 200,000
REPUBLIC OF TURKEY US900123CB40 16-Apr-2043 3000 FIXED 4.88 88.20 88.66 5.70 -/Baa3/BBB- TURKEY Sr Unsecured 200,000
TRANSPORT DE GAS PERU USP9367RAG67 30-Apr-2028 850 FIXED 4.25 95.34 96.39 4.69 BBB+/Baa1/BBB+ PERU Sr Unsecured 200,000
TURK TELEKOMUNIKASYON AS XS1028952155 19-Jun-2019 500 FIXED 3.75 99.39 100.17 3.70 BBB-/-/BBB- TURKEY Sr Unsecured 200,000
TURK TELEKOMUNIKASYON AS XS1028951264 19-Jun-2024 500 FIXED 4.88 96.08 96.94 5.32 BBB-/-/BBB- TURKEY Sr Unsecured 200,000
TURKCELL ILETISIM HIZMET XS1298711729 15-Oct-2025 500 FIXED 5.75 99.00 99.73 5.79 BBB-/Baa3/BBB- TURKEY Unsecured 200,000
UNITED MEXICAN STATES US91087BAA89 30-Jan-2025 3000 FIXED 3.60 97.50 97.50 3.93 BBB+/A3/BBB+ MEXICO Sr Unsecured 200,000
UNITED MEXICAN STATES US91086QBB32 8-Mar-2044 4463 FIXED 4.75 92.00 92.25 5.28 BBB+/A3/BBB+ MEXICO Sr Unsecured 2,000
UNITED MEXICAN STATES US91086QBF46 23-Jan-2046 3000 FIXED 4.60 89.88 89.88 5.27 BBB+/A3/BBB+ MEXICO Sr Unsecured 200,000
VALE OVERSEAS LIMITED US91911TAM53 11-Jan-2022 2250 FIXED 4.38 89.34 89.87 6.39 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000
VALE OVERSEAS LIMITED US91911TAH68 21-Nov-2036 2500 FIXED 6.88 79.13 80.13 9.00 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000
VALE OVERSEAS LIMITED US91911TAK97 10-Nov-2039 1750 FIXED 6.88 78.02 79.01 9.03 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000
VALE SA US91912EAA38 11-Sep-2042 1500 FIXED 5.63 69.03 70.26 8.44 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000
YAPI VE KREDI BANKASI XS0874840688 22-Jan-2020 500 FIXED 4.00 96.47 97.30 4.72 -/Baa3/BBB TURKEY Sr Unsecured 200,000
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Page 9
Fixed Income Trading
November 16, 2015 USD INDIA INVESTMENT GRADE ISSUES
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
ADANI PORTS AND SPECIAL USY00130CZ88 29-Jul-2020 650 FIXED 3.50 98.79 99.08 3.71 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000
AE ROTOR HOLDING BV XS0907891047 28-Mar-2018 647 FIXED 4.97 103.05 103.81 3.30 -/Baa3/- INDIA Sr Unsecured 200,000
AXIS BANK/DUBAI US05463EAC21 21-May-2020 750 FIXED 3.25 100.68 101.17 2.97 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000
BANK OF INDIA LONDON USY06865AA04 21-Sep-2018 500 FIXED 3.63 102.11 102.53 2.69 BBB-/Baa3/- INDIA Sr Unsecured 200,000
BANK OF INDIA/JERSEY XS1227592703 6-May-2020 750 FIXED 3.13 98.60 98.82 3.41 BBB-/Baa3/- INDIA Sr Unsecured 200,000
BHARAT PETROLEUM CORP XS1227064430 8-May-2025 500 FIXED 4.00 97.77 98.51 4.19 -/Baa3/BBB- INDIA Sr Unsecured 200,000
BHARAT PETROLEUM CORP LT XS0848436365 25-Oct-2022 500 FIXED 4.63 103.44 104.10 3.94 -/Baa3/BBB- INDIA Sr Unsecured 200,000
BHARTI AIRTEL LTD USY0889VAA80 10-Jun-2025 1000 FIXED 4.38 99.72 100.20 4.35 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000
EXPORT-IMPORT BK INDIA XS0813393849 7-Aug-2017 500 FIXED 4.00 102.94 103.28 2.05 BBB-/Baa3/- INDIA Sr Unsecured 200,000
EXPORT-IMPORT BK INDIA XS1050464996 2-Oct-2019 500 FIXED 3.88 103.45 103.89 2.81 BBB-/Baa3/- INDIA Sr Unsecured 200,000
EXPORT-IMPORT BK INDIA XS1209864229 1-Apr-2020 500 FIXED 2.75 98.76 99.13 2.96 BBB-/Baa3/- INDIA Sr Unsecured 200,000
EXPORT-IMPORT BK INDIA XS1165130219 12-Aug-2020 500 FIXED 2.75 98.62 99.05 2.97 BBB-/Baa3/- INDIA Sr Unsecured 200,000
EXPORT-IMPORT BK INDIA XS0872917660 14-Jan-2023 750 FIXED 4.00 101.50 102.05 3.67 BBB-/Baa3/- INDIA Sr Unsecured 200,000
HDFC BANK LTD/BAH XS0897434949 6-Mar-2018 500 FIXED 3.00 101.08 101.40 2.37 BBB-/Baa3/- INDIA Sr Unsecured 200,000
ICICI BANK LTD/DUBAI US45112FAG19 18-Mar-2020 700 FIXED 3.50 101.36 101.79 3.06 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000
ICICI BANK LTD/DUBAI XS1274011102 12-Aug-2020 500 FIXED 3.13 99.79 100.21 3.08 BBB-/Baa3/- INDIA Sr Unsecured 200,000
IDBI BANK LTD/DIFC DUBAI XS0832492267 26-Mar-2018 500 FIXED 4.38 102.30 102.67 3.19 BB+/Baa3/BBB- INDIA Sr Unsecured 200,000
INDIAN RAILWAY FINANCE C XS0836520717 10-Oct-2017 300 FIXED 3.42 101.78 102.09 2.28 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000
INDIAN RAILWAY FINANCE C XS1016035476 26-Feb-2019 500 FIXED 3.92 102.91 103.20 2.89 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000
NTPC LTD XS1143390679 26-Nov-2024 500 FIXED 4.38 101.28 102.07 4.10 BBB-/-/BBB- INDIA Sr Unsecured 200,000
OIL INDIA LTD XS1057074871 17-Apr-2019 500 FIXED 3.88 102.72 103.11 2.91 -/Baa2/BBB- INDIA Sr Unsecured 200,000
ONGC VIDESH LTD XS1084957155 15-Jul-2019 750 FIXED 3.25 100.73 101.08 2.93 BBB-/Baa2/- INDIA Sr Unsecured 200,000
ONGC VIDESH LTD XS0922882344 7-May-2023 500 FIXED 3.75 97.93 98.56 3.97 BBB-/Baa2/- INDIA Sr Unsecured 200,000
ONGC VIDESH LTD XS1079848369 15-Jul-2024 750 FIXED 4.63 102.51 103.09 4.20 BBB-/Baa2/- INDIA Sr Unsecured 200,000
POWER GRID CORP OF INDIA XS0875759184 17-Jan-2023 500 FIXED 3.88 99.53 100.30 3.83 BBB-/-/BBB- INDIA Sr Unsecured 200,000
RELIANCE INDUSTRIES LTD USY72596BU56 28-Jan-2025 1000 FIXED 4.13 98.68 99.13 4.24 BBB+/Baa2/- INDIA Sr Unsecured 250,000
RELIANCE INDUSTRIES LTD USY72570AM99 10-Feb-2045 750 FIXED 4.88 91.06 92.35 5.40 BBB+/Baa2/- INDIA Sr Unsecured 250,000
STATE BANK INDIA/LONDON USU85528AB04 1-Aug-2017 1250 FIXED 4.13 103.17 103.46 2.04 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000
STATE BANK INDIA/LONDON USY81636AC94 18-Apr-2018 1000 FIXED 3.25 101.81 102.10 2.35 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000
STATE BANK INDIA/LONDON USY81647AA02 17-Apr-2019 750 FIXED 3.62 102.44 102.77 2.77 BBB-/Baa3/BBB- INDIA Sr Unsecured 200,000
SYNDICATE BANK XS0841358103 12-Apr-2018 500 FIXED 4.13 102.58 102.98 2.83 BBB-/Baa3/- INDIA Sr Unsecured 200,000
SYNDICATE BANK/LONDON XS1073127901 4-Dec-2019 400 FIXED 3.88 102.42 102.91 3.10 BBB-/Baa3/- INDIA Sr Unsecured 200,000
UNION BANK OF INDIA HK XS0819566182 22-Aug-2017 350 FIXED 4.63 103.65 104.04 2.27 BBB-/Baa3/- INDIA Sr Unsecured 200,000
UNION BANK OF INDIA HK XS0923436264 25-Oct-2018 350 FIXED 3.63 101.69 102.23 2.83 BBB-/Baa3/- INDIA Sr Unsecured 200,000
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Page 10
Fixed Income Trading
November 16, 2015 USD SUKUK
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
ADCB ISLAMIC FINANCE CAY XS0708308845 22-Nov-2016 500 FIXED 4.07 102.10 102.70 1.38 A/A1u/A+ UNITED ARAB EMIRATES Sr Unsecured 200,000
EMG SUKUK LTD XS1075401726 18-Jun-2024 750 FIXED 4.56 101.05 101.90 4.30 BBB-/Baa2/- UNITED ARAB EMIRATES Sr Unsecured 200,000
EMAAR SUKUK LTD XS0805885349 18-Jul-2019 500 FIXED 6.40 111.61 112.42 2.81 BBB-/Ba1/- UNITED ARAB EMIRATES Sr Unsecured 200,000
EMAAR SUKUK LTD XS0586840588 3-Aug-2016 500 FIXED 8.50 104.38 105.01 1.36 BBB-/Ba1/- UNITED ARAB EMIRATES Sr Unsecured 200,000
HONG KONG SUKUK USY35527AA11 18-Sep-2019 1000 FIXED 2.01 99.68 100.13 1.97 AAA/Aa1/- HONG KONG Unsecured 200,000
HONG KONG SUKUK 2015 LTD XS1226268735 3-Jun-2020 1000 FIXED 1.89 98.74 99.18 2.08 AAA/Aa1/- HONG KONG Sr Unsecured 200,000
IDB TRUST SERVICES LTD XS0939694138 4-Jun-2018 1000 FIXED 1.54 99.99 100.52 1.33 AAA/Aaa/AAA SUPRANATIONAL Sr Unsecured 200,000
MALAYSIA SOVEREIGN SUKUK USY5749LAA99 22-Apr-2025 1000 FIXED 3.04 96.58 97.27 3.38 A-/A3/- MALAYSIA Unsecured 200,000
MALAYSIA SOVEREIGN SUKUK USY5749LAB72 22-Apr-2045 500 FIXED 4.24 92.56 94.73 4.56 A-/A3/- MALAYSIA Unsecured 200,000
OOREDOO TAMWEEL LTD XS0999501538 3-Dec-2018 1250 FIXED 3.04 102.16 102.73 2.11 A-/A2/A+ QATAR Sr Unsecured 200,000
ISLAMIC REP OF PAKISTAN XS1147732553 3-Dec-2019 1000 FIXED 6.75 103.05 103.82 5.68 B-/B3/B PAKISTAN Sr Unsecured 200,000
PERUSAHAAN PENERBIT SBSN USY68616AA22 21-Nov-2018 1000 FIXED 4.00 104.50 105.07 2.25 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000
PERUSAHAAN PENERBIT SBSN US71567RAC07 10-Sep-2024 1500 FIXED 4.35 97.45 97.45 4.71 -/Baa3/BBB- INDONESIA Sr Unsecured 200,000
PERUSAHAAN PENERBIT SBSN US71567RAB24 15-Mar-2019 1500 FIXED 6.13 110.05 110.55 2.78 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000
PERUSAHAAN PENERBIT SBSN US71567RAA41 21-Nov-2022 1000 FIXED 3.30 93.92 94.58 4.20 BB+/Baa3/BBB- INDONESIA Sr Unsecured 200,000
PETRONAS GLOBAL SUKUK LT USY68868AA92 18-Mar-2020 1250 FIXED 2.71 99.58 99.89 2.73 A-/A1/- MALAYSIA Sr Unsecured 200,000
SAUDI ELECTRICITY GLOBAL XS0767862914 3-Apr-2022 1250 FIXED 4.21 102.59 103.38 3.61 A+/A1/AA- SAUDI ARABIA Sr Unsecured 200,000
SAUDI ELECTRICITY GLOBAL XS0764883806 3-Apr-2017 500 FIXED 2.67 100.51 101.22 1.77 A+/A1/AA- SAUDI ARABIA Sr Unsecured 200,000
SAUDI ELECTRICITY GLOBAL XS0911024635 8-Apr-2043 1000 FIXED 5.06 86.47 87.65 5.98 A+/A1/AA- SAUDI ARABIA Sr Unsecured 200,000
SAUDI ELECTRICITY GLOBAL XS0908512410 8-Apr-2023 1000 FIXED 3.47 97.90 98.66 3.68 A+/A1/AA- SAUDI ARABIA Sr Unsecured 200,000
SAUDI ELEC GLOBAL SUKUK XS1054250318 8-Apr-2044 1000 FIXED 5.50 90.48 91.71 6.12 A+/A1/AA- SAUDI ARABIA Sr Unsecured 200,000
SAUDI ELEC GLOBAL SUKUK XS1054250235 8-Apr-2024 1500 FIXED 4.00 99.40 100.14 3.98 A+/A1/AA- SAUDI ARABIA Sr Unsecured 200,000
SHARJAH SUKUK LTD XS1106137687 17-Sep-2024 750 FIXED 3.76 102.78 103.58 3.29 A/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000
SOQ SUKUK A Q.S.C XS0801656330 18-Jan-2023 2000 FIXED 3.24 103.29 103.83 2.65 AA/Aa2/- QATAR Sr Unsecured 200,000
SOQ SUKUK A Q.S.C XS0801656256 18-Jan-2018 2000 FIXED 2.10 101.60 102.07 1.13 AA/Aa2/- QATAR Sr Unsecured 200,000
SUKUK FUNDING NO3 LTD XS0993959583 3-Dec-2018 750 FIXED 4.35 103.32 103.98 2.97 BBB-/Baa3/- UNITED ARAB EMIRATES Sr Unsecured 200,000
WAKALA GLOBAL SUKUK BHD USY9485PAB86 6-Jul-2021 800 FIXED 4.65 108.72 109.30 2.85 A-/A3/- MALAYSIA Sr Unsecured 250,000
WAKALA GLOBAL SUKUK BHD USY9485PAA04 6-Jul-2016 1200 FIXED 2.99 100.91 101.13 1.19 A-/A3/- MALAYSIA Sr Unsecured 250,000
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Page 11
Fixed Income Trading
November 16, 2015 USD Commodity and Energy
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
ABU DHABI NATIONAL ENERG XS0863524277 12-Jan-2023 1250 FIXED 3.63 96.41 97.12 4.09 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000
ABU DHABI NATIONAL ENERG XS1017435352 6-May-2024 750 FIXED 3.88 96.43 97.17 4.28 A-/A3/- UNITED ARAB EMIRATES Sr Unsecured 200,000
ALCOA INC US013817AW16 1-Oct-2024 1250 FIXED 5.13 95.95 95.95 5.71 BBB-/Ba1/BB+ /*+ UNITED STATES Sr Unsecured 2,000
ANGLO AMERICAN CAPITAL USG03762CG79 27-Sep-2017 750 FIXED 2.63 96.49 96.49 4.62 BBB-/Baa2/- UNITED KINGDOM Sr Unsecured 200,000
ANGLO AMERICAN CAPITAL USG0446NAH73 14-May-2020 850 FIXED 3.63 84.50 84.50 7.78 BBB-/Baa2/- UNITED KINGDOM Sr Unsecured 200,000
ANGLO AMERICAN CAPITAL USG0446NAG90 15-Apr-2021 500 FIXED 4.13 85.95 85.95 7.32 BBB-/Baa2/- UNITED KINGDOM Sr Unsecured 200,000
ANGLO AMERICAN CAPITAL USG03762CH52 27-Sep-2022 600 FIXED 4.13 83.00 83.00 7.32 BBB-/Baa2/BBB UNITED KINGDOM Sr Unsecured 200,000
ANGLOGOLD HOLDINGS PLC US03512TAA97 15-Apr-2020 700 FIXED 5.38 94.53 95.74 6.50 BB+/Baa3/- SOUTH AFRICA Sr Unsecured 1,000
ANGLOGOLD HOLDINGS PLC US03512TAC53 1-Aug-2022 750 FIXED 5.13 88.32 89.45 7.13 BB+/Baa3/- SOUTH AFRICA Sr Unsecured 1,000
BARRICK GOLD CORP US067901AL20 1-Apr-2022 814 FIXED 3.85 90.04 90.04 5.74 BBB-/Baa3/- CANADA Sr Unsecured 2,000
BARRICK GOLD CORP US067901AQ17 1-May-2023 1498 FIXED 4.10 88.63 88.63 6.02 BBB-/Baa3/- CANADA Sr Unsecured 2,000
BARRICK NA FINANCE LLC US06849RAF91 30-May-2021 1329 FIXED 4.40 95.85 95.85 5.27 BBB-/Baa3/- CANADA Sr Unsecured 2,000
BHP BILLITON FIN USA LTD US055451AQ16 24-Feb-2022 1000 FIXED 2.88 97.64 98.12 3.21 A+/A1/A+ AUSTRALIA Sr Unsecured 2,000
BP CAPITAL MARKETS PLC US05565QCB23 6-Nov-2022 1000 FIXED 2.50 97.58 97.58 2.89 A/A2/A UNITED KINGDOM Sr Unsecured 1,000
BP CAPITAL MARKETS PLC US05565QCD88 10-May-2023 1500 FIXED 2.75 96.24 96.24 3.32 A/A2/- UNITED KINGDOM Sr Unsecured 1,000
CNOOC FINANCE 2013 LTD US12625GAC87 9-May-2023 2000 FIXED 3.00 94.88 95.30 3.73 AA-/Aa3/- CHINA Sr Unsecured 200,000
CNOOC FINANCE 2015 US US12634MAB63 5-May-2025 2000 FIXED 3.50 96.47 96.89 3.90 AA-/Aa3/- CHINA Sr Unsecured 200,000
CODELCO INC USP3143NAN41 3-Nov-2021 1150 FIXED 3.88 98.99 99.73 3.93 AA-/A1/A+ CHILE Sr Unsecured 200,000
CODELCO INC USP3143NAP98 17-Jul-2022 1250 FIXED 3.00 92.10 92.79 4.25 AA-/A1/A+ CHILE Sr Unsecured 200,000
CODELCO INC USP3143NAW40 16-Sep-2025 2000 FIXED 4.50 96.12 96.47 4.96 AA-/A1/A+ CHILE Sr Unsecured 200,000
CONOCOPHILLIPS COMPANY US20826FAA49 15-Dec-2022 1000 FIXED 2.40 95.03 95.03 3.19 A/A2/A UNITED STATES Sr Unsecured 2,000
CONOCOPHILLIPS COMPANY US20826FAD87 15-Nov-2024 1000 FIXED 3.35 98.04 98.04 3.61 A/A2/A UNITED STATES Sr Unsecured 2,000
DOW CHEMICAL CO/THE US260543CH45 15-Nov-2022 1250 FIXED 3.00 98.19 98.19 3.29 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000
DOW CHEMICAL CO/THE US260543CJ01 1-Oct-2024 900 FIXED 3.50 100.00 100.00 3.50 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000
E.I. DU PONT DE NEMOURS US263534CK37 15-Feb-2023 1250 FIXED 2.80 94.77 94.77 3.63 A-/A3/A UNITED STATES Sr Unsecured 2,000
ECOPETROL SA US279158AK55 16-Jan-2025 1200 FIXED 4.13 85.97 87.30 5.94 BBB/Baa2/BBB COLOMBIA Sr Unsecured 1,000
ENCANA CORP US292505AJ36 15-Nov-2021 600 FIXED 3.90 93.74 93.74 5.13 BBB/Baa2/- CANADA Sr Unsecured 2,000
FREEPORT-MCMORAN INC US35671DBG97 15-Mar-2020 998 FIXED 3.10 84.61 84.61 7.32 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000
FREEPORT-MCMORAN INC US35671DAU90 1-Mar-2022 2000 FIXED 3.55 74.04 74.04 9.06 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000
FREEPORT-MCMORAN INC US35671DAZ87 15-Mar-2023 1999 FIXED 3.88 71.25 71.25 9.39 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000
FREEPORT-MCMORAN INC US35671DBL82 14-Nov-2024 850 FIXED 4.55 74.00 74.00 8.80 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000
FREEPORT-MCMORAN OIL&GAS US726505AN03 15-Nov-2020 617 FIXED 6.50 88.75 88.75 9.37 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 9.44 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000
GLENCORE FINANCE CANADA USC98874AN76 25-Oct-2017 1750 FIXED 2.70 93.90 93.90 6.09 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000
GLENCORE FINANCE CANADA USC98874AH09 15-Nov-2021 1000 FIXED 4.95 86.25 86.25 7.87 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Page 12
Fixed Income Trading
November 16, 2015 USD Commodity and Energy
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
GLENCORE FINANCE CANADA USC98874AM93 25-Oct-2022 1000 FIXED 4.25 80.80 80.80 7.90 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000
GLENCORE FUNDING LLC XS0938722401 15-Jan-2019 1500 FIXED 2.50 85.56 85.56 7.74 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000
GLENCORE FUNDING LLC XS0938722583 15-Jan-2019 500 FLOATING 1.68 86.25 86.25 6.51 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000
GLENCORE FUNDING LLC XS1028955760 29-Apr-2019 1000 FIXED 3.13 85.50 85.50 8.02 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000
GLENCORE FUNDING LLC XS1218432000 16-Apr-2020 1000 FIXED 2.88 88.50 88.50 5.87 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000
GLENCORE FUNDING LLC XS0938722666 30-May-2023 1500 FIXED 4.13 77.50 77.50 8.18 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000
GLENCORE FUNDING LLC XS1028955844 29-Apr-2024 1000 FIXED 4.63 78.60 78.60 8.18 BBB/Baa2/- SWITZERLAND Sr Unsecured 2,000
GOLDCORP INC US380956AD47 15-Mar-2023 1000 FIXED 3.70 96.34 96.34 4.29 BBB+/Baa2/BBB CANADA Sr Unsecured 2,000
HALLIBURTON COMPANY US406216BD29 1-Aug-2023 1100 FIXED 3.50 99.64 99.64 3.55 A/A2 /*-/A- UNITED STATES Sr Unsecured 2,000
KINROSS GOLD CORP US496902AJ65 1-Sep-2021 500 FIXED 5.13 89.00 89.00 7.50 BBB-/Ba1/BBB- CANADA Sr Unsecured 2,000
LUKOIL INTL FINANCE BV XS0919504562 24-Apr-2023 1500 FIXED 4.56 90.77 91.58 5.98 BBB-/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured 200,000
MARATHON OIL CORP US565849AN67 1-Jun-2020 600 FIXED 2.70 97.03 97.03 3.41 BBB/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000
MARATHON OIL CORP US565849AK29 1-Nov-2022 1000 FIXED 2.80 89.54 89.54 4.57 BBB/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000
MMC NORILSK NICK VIA MMC XS0982861287 28-Oct-2020 1000 FIXED 5.55 100.62 101.30 5.25 BBB-/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured 200,000
MONSANTO CO US61166WAU53 15-Jul-2024 750 FIXED 3.38 97.23 97.23 3.75 BBB+/A3/A- UNITED STATES Sr Unsecured 2,000
NEWMONT MINING CORP US651639AN69 15-Mar-2022 1500 FIXED 3.50 90.08 90.08 5.37 BBB/Baa2/- UNITED STATES Sr Unsecured 2,000
OCCIDENTAL PETROLEUM COR US674599CG82 15-Jun-2025 750 FIXED 3.50 100.10 100.10 3.49 A/A2/A UNITED STATES Sr Unsecured 2,000
PETROLEOS MEXICANOS US71656MBC29 23-Jul-2020 1500 FIXED 3.50 98.13 98.54 3.84 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000
PETROLEOS MEXICANOS US71654QBG64 30-Jan-2023 2100 FIXED 3.50 91.17 91.81 4.86 BBB+/A3 /*-/BBB+ MEXICO Sr Unsecured 10,000
PETRONAS CAPITAL LTD USY68856AM84 18-Mar-2022 750 FIXED 3.13 98.37 98.82 3.33 A-/A1/- MALAYSIA Sr Unsecured 200,000
PETRONAS CAPITAL LTD USY68856AN67 18-Mar-2025 1500 FIXED 3.50 96.87 97.23 3.86 A-/A1/- MALAYSIA Sr Unsecured 200,000
POTASH CORP-SASKATCHEWAN US73755LAL18 15-Mar-2024 750 FIXED 3.63 99.27 99.27 3.73 A-/A3/- CANADA Sr Unsecured 2,000
POTASH CORP-SASKATCHEWAN US73755LAM90 1-Apr-2025 500 FIXED 3.00 92.89 92.89 3.91 A-/A3/- CANADA Sr Unsecured 2,000
RIO TINTO FIN USA LTD US767201AS58 15-Jun-2025 1200 FIXED 3.75 96.45 97.26 4.10 A-/A3/- UNITED KINGDOM Sr Unsecured 2,000
RIO TINTO FIN USA PLC US76720AAF30 21-Aug-2022 1000 FIXED 2.88 95.65 95.65 3.61 A-/A3/A- UNITED KINGDOM Sr Unsecured 2,000
SCHLUMBERGER INVESTMENT USL81445AD75 1-Aug-2022 1000 FIXED 2.40 95.48 95.48 3.15 AA-/Aa3/- UNITED STATES Sr Unsecured 2,000
SHELL INTERNATIONAL FIN US822582BD31 11-May-2025 2750 FIXED 3.25 100.57 100.57 3.18 AA-/Aa1/- NETHERLANDS Sr Unsecured 1,000
SINOPEC CAPITAL 2013 LTD USG81877AA34 24-Apr-2023 1250 FIXED 3.13 95.58 96.08 3.73 AA-/Aa3/- CHINA Sr Unsecured 200,000
SINOPEC GRP OVERSEA 2015 USG8201JAC56 28-Apr-2025 1500 FIXED 3.25 95.30 95.71 3.80 AA-/Aa3/- CHINA Sr Unsecured 200,000
STATOIL ASA US85771PAG72 17-Jan-2023 1100 FIXED 2.45 96.00 96.00 3.08 AA-/Aa2/- NORWAY Sr Unsecured 1,000
STATOIL ASA US85771PAK84 15-Jan-2024 900 FIXED 2.65 95.94 95.94 3.22 AA-/Aa2/- NORWAY Sr Unsecured 1,000
TOTAL CAPITAL CANADA LTD US89153UAF84 15-Jul-2023 1000 FIXED 2.75 98.48 98.48 2.97 AA-/Aa1/AA- FRANCE Sr Unsecured 2,000
VALE OVERSEAS LIMITED US91911TAL70 15-Sep-2020 1000 FIXED 4.63 95.73 96.54 5.45 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000
VALE OVERSEAS LIMITED US91911TAM53 11-Jan-2022 2250 FIXED 4.38 89.34 89.87 6.39 BBB/Baa2/BBB+ BRAZIL Sr Unsecured 2,000
VALERO ENERGY CORP US91913YAS90 15-Mar-2025 600 FIXED 3.65 98.78 98.78 3.81 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Page 13
Fixed Income Trading
November 16, 2015 EUR INVESTMENT GRADE ISSUES
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
ABN AMRO BANK NV XS1218821756 16-Apr-2025 1250 FIXED 1.00 95.02 95.49 1.52 A/A2/A NETHERLANDS Sr Unsecured 1,000
ANGLO AMERICAN CAPITAL XS0923361827 29-Apr-2021 750 FIXED 2.50 82.07 83.08 6.26 BBB-/Baa2/BBB UNITED KINGDOM Sr Unsecured 100,000
AT&T INC XS1196373507 5-Sep-2023 1250 FIXED 1.30 98.13 98.58 1.49 BBB+/Baa1/A- UNITED STATES Sr Unsecured 100,000
BANK OF AMERICA CORP XS1209863254 26-Mar-2025 750 FIXED 1.38 96.20 96.64 1.77 A- /*-/Baa1/A UNITED STATES Sr Unsecured 100,000
BANKIA SA ES0413307093 25-Sep-2025 1000 FIXED 1.00 94.37 95.07 1.54 A+/A1u/A- SPAIN Secured 100,000
BARCLAYS PLC XS1116480697 1-Apr-2022 1000 FIXED 1.50 99.07 99.45 1.59 BBB/Baa3/A UNITED KINGDOM Sr Unsecured 100,000
BERKSHIRE HATHAWAY INC XS1200670955 16-Mar-2023 750 FIXED 0.75 96.60 97.10 1.17 AA /*-/Aa2/A+ UNITED STATES Sr Unsecured 100,000
BHP BILLITON FINANCE LTD XS1225004461 28-Oct-2022 650 FIXED 0.75 95.83 96.51 1.28 A+/A1/A+ AUSTRALIA Sr Unsecured 100,000
BLACKROCK INC XS1117297785 6-May-2025 700 FIXED 1.25 95.74 96.44 1.66 AA-/A1/- UNITED STATES Sr Unsecured 100,000
BMW FINANCE NV XS1168962063 21-Jan-2025 750 FIXED 1.00 95.19 95.80 1.49 A+/A2/- GERMANY Sr Unsecured 1,000
BNP PARIBAS XS1190632999 17-Feb-2025 1500 FIXED 2.38 96.74 97.24 2.72 BBB/Baa2/A FRANCE Subordinated 100,000
BP CAPITAL MARKETS PLC XS1190973559 16-Feb-2023 1250 FIXED 1.11 98.49 99.01 1.25 A/A2/- UNITED KINGDOM Sr Unsecured 100,000
BPCE SA FR0012633345 12-Mar-2025 375 FIXED 2.25 93.79 94.18 2.97 BBB/Baa3/A- FRANCE Subordinated 100,000
BRISTOL-MYERS SQUIBB CO XS1226748439 15-May-2025 575 FIXED 1.00 96.76 97.30 1.30 A+/A2/A- UNITED STATES Sr Unsecured 100,000
CARREFOUR SA XS1179916017 3-Jun-2025 750 FIXED 1.25 97.35 97.95 1.48 BBB+/NR/BBB+ FRANCE Sr Unsecured 100,000
CITIGROUP INC XS1173792059 28-Jan-2025 1250 FIXED 1.75 99.31 99.73 1.78 A- /*-/Baa1/A UNITED STATES Sr Unsecured 100,000
COCA-COLA CO/THE XS1197832915 9-Mar-2023 1500 FIXED 0.75 97.79 98.22 1.00 AA/Aa3/A+ UNITED STATES Sr Unsecured 100,000
CRED SUIS GP FUN LTD XS1218287230 14-Apr-2022 2250 FIXED 1.25 96.92 97.24 1.71 BBB+/Baa2 /*-/A SWITZERLAND Sr Unsecured 100,000
CREDIT AGRICOLE LONDON XS1169630602 19-Jan-2022 1500 FIXED 0.88 98.41 98.74 1.09 A/A2/A FRANCE Sr Unsecured 100,000
CREDIT AGRICOLE LONDON FR0012534931 13-Feb-2022 700 FIXED 0.89 98.49 98.79 1.09 A/A2/- FRANCE Sr Unsecured 100,000
CREDIT AGRICOLE LONDON FR0012770261 9-Jun-2022 500 FIXED 1.16 99.75 100.06 1.15 A/A2/- FRANCE Sr Unsecured 100,000
DANONE SA FR0012432912 14-Jan-2025 750 FIXED 1.13 97.37 97.88 1.37 A-/Baa1/- FRANCE Sr Unsecured 100,000
DEUTSCHE BANK AG DE000DB7XJJ2 17-Feb-2025 1250 FIXED 2.75 96.18 96.70 3.17 BBB-/Ba1/A- GERMANY Subordinated 1,000
DEUTSCHE BANK AG DE000DB7XJP9 17-Mar-2025 1500 FIXED 1.13 92.95 93.40 1.90 BBB+/A3/A GERMANY Sr Unsecured 100,000
EDP FINANCE BV XS1222590488 22-Apr-2025 750 FIXED 2.00 90.79 91.56 3.04 BB+/Baa3/BBB- PORTUGAL Sr Unsecured 100,000
ERSTE GROUP BANK AG AT000B002852 1-Jun-2021 359ZERO
COUPON0.00 94.19 94.45 1.04 -/Baa2/BBB+ AUSTRIA Sr Unsecured 1,000
GE CAPITAL EURO FUNDING XS1169353254 21-Jan-2022 1000 FIXED 0.80 98.61 98.94 0.98 AA+/A1/- UNITED STATES Sr Unsecured 100,000
GLENCORE FINANCE EUROPE XS1202846819 17-Mar-2021 1250 FIXED 1.25 74.82 75.77 6.83 BBB/Baa2/- SWITZERLAND Sr Unsecured 100,000
GLENCORE FINANCE EUROPE XS1110430193 18-Jan-2022 700 FIXED 1.63 72.89 73.86 6.99 BBB/Baa2/- SWITZERLAND Sr Unsecured 100,000
GLENCORE FINANCE EUROPE XS1202849086 17-Mar-2025 750 FIXED 1.75 68.64 69.69 6.11 BBB/Baa2/- SWITZERLAND Sr Unsecured 100,000
GOLDMAN SACHS GROUP INC XS1173845436 26-Jul-2022 1000 FIXED 1.38 99.86 100.20 1.34 A- /*-/A3/A UNITED STATES Sr Unsecured 1,000
IBERDROLA INTL BV XS1171541813 27-Jan-2023 600 FIXED 1.13 98.79 99.31 1.23 BBB/Baa1/BBB+ SPAIN Sr Unsecured 100,000
INTESA SANPAOLO SPA XS1197351577 4-Mar-2022 1500 FIXED 1.13 98.14 98.51 1.37 BBB-/Baa1/BBB+ ITALY Sr Unsecured 100,000
JPMORGAN CHASE & CO XS1174469137 27-Jan-2025 1500 FIXED 1.50 98.96 99.39 1.57 A /*-/A3/A+ UNITED STATES Sr Unsecured 100,000
LLOYDS BANK PLC XS1167204699 13-Jan-2025 1000 FIXED 1.25 98.46 98.93 1.37 A/A1/A+ UNITED KINGDOM Sr Unsecured 100,000
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Page 14
Fixed Income Trading
November 16, 2015 EUR INVESTMENT GRADE ISSUES
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
MACQUARIE BANK LTD XS1169353338 20-Jan-2022 500 FIXED 1.13 96.98 97.44 1.56 A/A2/A AUSTRALIA Sr Unsecured 100,000
MCDONALD'S CORP XS1237271009 26-May-2022 800 FIXED 1.13 99.84 100.22 1.09 BBB+/Baa1/BBB+ UNITED STATES Sr Unsecured 100,000
METRO AG XS1203941775 19-Mar-2025 600 FIXED 1.50 94.14 94.82 2.12 BBB-/Baa3u/BBB- GERMANY Sr Unsecured 1,000
MORGAN STANLEY XS1180256528 30-Jan-2025 1500 FIXED 1.75 99.30 99.78 1.78 A- /*-/A3/A UNITED STATES Sr Unsecured 100,000
ROCHE FINANCE EUROPE BV XS1195056079 25-Feb-2025 1000 FIXED 0.88 97.51 98.09 1.09 AA/A1/- SWITZERLAND Sr Unsecured 1,000
SANTANDER ISSUANCES XS1201001572 18-Mar-2025 1500 FIXED 2.50 94.91 95.41 3.07 BBB/Baa2/BBB+ SPAIN Subordinated 100,000
SAP SE DE000A14KJF5 1-Apr-2025 600 FIXED 1.00 96.97 97.52 1.28 A/A2/- GERMANY Sr Unsecured 1,000
SOCIETE GENERALE XS1195574881 27-Feb-2025 1250 FIXED 2.63 97.16 97.69 2.91 -/Baa3/A- FRANCE Subordinated 100,000
STANDARD CHARTERED PLC XS1140857316 19-Nov-2024 500 FIXED 3.13 96.11 96.96 3.52 BBB/A2 /*-/A UNITED KINGDOM Subordinated 100,000
STATOIL ASA XS1190624111 17-Feb-2023 1000 FIXED 0.88 97.87 98.38 1.11 AA-/Aa2/- NORWAY Sr Unsecured 100,000
TOTAL CAPITAL INTL SA XS1139315581 19-Mar-2025 850 FIXED 1.38 99.36 99.98 1.38 AA-/Aa1/- FRANCE Sr Unsecured 100,000
VOLKSWAGEN INTL FIN NV XS1167644407 16-Jan-2023 1000 FIXED 0.88 87.98 88.64 2.64 A- /*-/A3/- GERMANY Sr Unsecured 1,000
=> All Conditions are Indicative and subject ot market changes and liquidity constrains Page 15