SAXO BANK SCANDINAVIAN BOND INSPIRATION
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- Gordon Jennings
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1 SAXO BANK SCANDINAVIAN BOND INSPIRATION Inspiration list of selected corporate and government bonds. Information and pricing source is Bloomberg (blank when not available). Bonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy. Last update: 18-Dec-13 *if perpetual maturity the next call date and yield to first call is shown ISIN Issuer Price Currency Maturity* Rating Coupon Yield* Duration Collateral Industry Minimum Country INVESTMENT GRADE XS CARLSBERG BREWERIES A/S EUR 7/3/2019 BBB 2.625% 2.2% 5.1 SR UNSECURED Beverages 100 DK XS TDC A/S EUR 3/2/2022 BBB 3.750% 2.7% 6.9 SR UNSECURED Telecommunications 100 DK XS DONG ENERGY A/S EUR 9/19/2022 BBB % 2.7% 7.7 SR UNSECURED Electric 100 DK XS CARLSBERG BREWERIES A/S EUR 11/15/2022 BBB 2.625% 2.9% 7.8 SR UNSECURED Beverages 100 DK XS METSO OYJ EUR 10/4/2019 BBB 2.750% 2.5% 5.3 SR UNSECURED Machinery-Diversified 100 FI XS CITYCON OYJ EUR 6/24/2020 BBB % 3.5% 5.6 SR UNSECURED Real Estate 100 FI XS ELISA OYJ EUR 1/22/2021 BBB 2.750% 2.7% 6.3 SR UNSECURED Telecommunications 100 FI XS DANSKE BANK OYJ EUR 6/21/2021 NR 3.875% 1.8% 6.5 COVERED Banks 100 FI XS POHJOLA BANK PLC EUR 2/28/2022 A 5.750% 3.2% 6.4 SUBORDINATED Banks 100 FI XS FORTUM OYJ EUR 9/6/2022 A % 2.7% 7.7 SR UNSECURED Electric 100 FI XS SPAREBANK 1 SR BANK EUR 2/27/2019 A % 2.1% 4.8 SR UNSECURED Banks 100 NO XS TELENOR ASA EUR 3/26/2020 A % 2.0% 5.4 SR UNSECURED Telecommunications 50 NO XS DNB BANK ASA EUR 6/29/2020 AA % 2.1% 5.7 SR UNSECURED Banks 50 NO XS DNB BANK ASA EUR 2/24/2021 A % 2.3% 6.0 SR UNSECURED Banks 100 NO XS STATOIL ASA EUR 3/11/2021 AA % 1.9% 5.9 COMPANY GUARNT Oil&Gas 50 NO XS DNB BANK ASA EUR 1/18/2022 A % 2.5% 6.7 SR UNSECURED Banks 100 NO XS TELENOR ASA EUR 6/27/2022 A % 2.5% 7.4 SR UNSECURED Telecommunications 100 NO XS STATKRAFT AS EUR 11/28/2022 BBB % 2.6% 7.9 SR UNSECURED Electric 100 NO XS TELENOR ASA EUR 5/22/2025 A % 2.9% 9.6 SR UNSECURED Telecommunications 100 NO XS STATOIL ASA EUR 9/10/2025 AA % 2.8% 9.8 COMPANY GUARNT Oil&Gas 100 NO 1 OF 5
2 XS STOREBRAND LIVSFORSIKRIN EUR 4/4/2043 BBB 6.875% 5.8% 6.7 SUBORDINATED Insurance 100 NO XS SWEDBANK AB EUR 2/9/2017 A % 1.1% 2.9 SR UNSECURED Banks 100 SE XS ERICSSON LM EUR 6/27/2017 BBB % 1.4% 3.2 SR UNSECURED Telecommunications 50 SE XS SCANIA CV AB EUR 9/14/2017 NR 1.625% 1.3% 3.6 COMPANY GUARNT Auto Manufacturers 100 SE XS SWEDISH MATCH AB EUR 11/24/2017 BBB 3.875% 1.6% 3.7 SR UNSECURED Agriculture 50 SE XS SECURITAS AB EUR 3/14/2018 NR 2.250% 1.9% 3.9 SR UNSECURED Commercial Services 100 SE XS NORDEA BANK AB EUR 4/12/2018 AA % 1.4% 4.1 SR UNSECURED Banks 100 SE XS SKF AB EUR 9/11/2019 BBB % 2.1% 5.3 SR UNSECURED Metal Fabricate/Hardware 100 SE XS SKANDINAVISKA ENSKILDA EUR 11/14/2019 A % 1.9% 5.5 SR UNSECURED Banks 100 SE XS VOLVO TREASURY AB EUR 11/26/2019 BBB 2.375% 2.4% 5.5 COMPANY GUARNT Auto Manufacturers 100 SE XS TELIASONERA AB EUR 2/18/2020 A % 1.9% 5.3 SR UNSECURED Telecommunications 100 SE XS SVENSKA HANDELSBANKEN AB EUR 8/27/2020 AA % 2.1% 6.1 SR UNSECURED Banks 100 SE XS SBAB BANK AB EUR 9/4/2020 A 2.375% 2.3% 6.1 SR UNSUB Banks 100 SE XS VATTENFALL AB EUR 3/17/2021 A % 2.3% 5.8 SR UNSECURED Electric 50 SE XS INVESTOR AB EUR 11/18/2021 A % 2.3% 6.7 SR UNSECURED Investment Companies 50 SE XS ATLAS COPCO AB EUR 2/28/2023 A 2.500% 2.5% 8.0 SR UNSECURED Machinery-Constr&Mining 100 SE XS SVENSKA CELLULOSA AB EUR 6/9/2023 BBB % 2.8% 8.2 SR UNSECURED Forest Products&Paper 100 SE XS DNB BANK ASA GBP 1/27/2020 A % 3.0% 5.2 SR UNSECURED Banks 100 NO XS STATOIL ASA GBP 11/27/2028 AA % 3.9% 10.3 COMPANY GUARNT Oil&Gas 50 NO XS NORDEA BANK AB GBP 11/13/2019 AA % 2.7% 5.4 SR UNSECURED Banks 100 SE XS VATTENFALL AB GBP 12/16/2019 A % 2.7% 5.1 SR UNSECURED Electric 50 SE XS SVENSKA HANDELSBANKEN AB GBP 12/5/2022 AA % 3.5% 7.7 SR UNSECURED Banks 100 SE XS TELIASONERA AB GBP 12/5/2042 A % 4.5% 16.0 SR UNSECURED Telecommunications 100 SE XS AUST & NZ BANKING GROUP NOK 5/23/2017 AA % 2.6% 3.1 SR UNSECURED Banks 50 AU XS NESTLE HOLDINGS INC NOK 11/20/2017 AA 2.250% 2.2% 3.7 COMPANY GUARNT Food 50 CH XS BMW FINANCE NV NOK 7/17/2015 A 3.500% 2.1% 1.5 COMPANY GUARNT Auto Manufacturers 50 DE XS VOLKSWAGEN FIN SERV NV NOK 10/14/2015 A % 2.1% 1.7 COMPANY GUARNT Auto Manufacturers 50 DE XS DEUTSCHE TELEKOM AG NOK 5/22/2017 BBB % 2.5% 3.1 SR UNSECURED Telecommunications 50 DE XS VOLKSWAGEN INTL FIN NV NOK 8/22/2017 A % 2.4% 3.4 COMPANY GUARNT Auto Manufacturers 50 DE XS LINDE AG NOK 9/28/2017 A 2.750% 2.2% 3.5 SR UNSECURED Chemicals 50 DE XS DAIMLER AG NOK 11/29/2017 A % 2.5% 3.7 SR UNSECURED Auto Manufacturers 50 DE XS DANSKE BANK A/S NOK 6/7/2018 A % 2.8% 4.1 SR UNSECURED Banks 50 DK NO INSTITUT CREDITO OFICIAL NOK 5/15/2015 BBB 5.000% 3.9% 1.3 GOVT GUARANTEED Sovereign 500 ES XS RCI BANQUE SA NOK 7/13/2015 BBB % 3.4% 1.5 SR UNSECURED Diversified Finan Serv 50 FR XS TOTAL CAPITAL INTL SA NOK 9/11/2017 AA 2.250% 2.1% 3.5 COMPANY GUARNT Oil&Gas 50 FR XS COMPAGNIE DE ST GOBAIN NOK 3/27/2018 BBB 4.000% 3.6% 3.8 SR UNSECURED Building Materials 1000 FR XS TOTAL CAPITAL INTL SA NOK 6/14/2018 AA 2.500% 2.4% 4.1 UNSECURED Oil&Gas 50 FR XS ROYAL BK OF SCOTLAND PLC NOK 10/18/2017 A % 3.7% 3.4 NOTES Banks 500 GB 2 OF 5
3 XS RABOBANK NEDERLAND NOK 5/7/2019 AA 2.875% 2.8% 4.8 SR UNSECURED Banks 50 NL NO NORDEA EIENDOMSKREDITT NOK 6/21/2017 NR 4.050% 2.4% 3.2 COVERED Banks 500 NO XS GENERAL ELEC CAP CORP NOK 6/30/2016 NR 4.500% 2.4% 2.3 SR UNSECURED Diversified Finan Serv 50 US XS BMW FINANCE NV SEK 6/27/2014 A 3.750% 1.2% 0.5 COMPANY GUARNT Auto Manufacturers 50 DE XS DAIMLER AG SEK 6/3/2015 A % 1.5% 1.4 SR UNSECURED Auto Manufacturers 50 DE XS VOLKSWAGEN FIN SERV NV SEK 7/10/2015 A % 1.5% 1.5 COMPANY GUARNT Auto Manufacturers 50 DE XS DANSKE BANK A/S SEK 9/15/2014 NR 4.200% 1.2% 0.7 SR UNSECURED Banks 1000 DK XS AP MOLLER-MAERSK A/S SEK 2/26/2018 BBB % 2.6% 3.7 SR UNSECURED Transportation 1000 DK XS FORTUM OYJ SEK 3/14/2017 A % 2.1% 3.0 SR UNSECURED Electric 1000 FI XS RCI BANQUE SA SEK 11/30/2015 BBB % 2.8% 1.9 SR UNSECURED Diversified Finan Serv 50 FR XS TOTAL CAPITAL CANADA LTD SEK 7/13/2016 AA 3.625% 1.7% 2.4 COMPANY GUARNT Oil&Gas 50 FR XS RABOBANK NEDERLAND SEK 12/21/2016 AA 2.250% 1.8% 2.9 SR UNSECURED Banks 50 NL XS DNB BANK ASA SEK 1/25/2017 AA % 2.0% 2.8 SR UNSECURED Banks 1000 NO XS SECURITAS AB SEK 1/19/2015 NR 3.450% 1.3% 1.0 SR UNSECURED Commercial Services 1000 SE XS SCANIA CV AB SEK 5/12/2015 NR 4.500% 1.4% 1.3 COMPANY GUARNT Auto Manufacturers 1000 SE SE SANDVIK AB SEK 10/1/2015 NR 3.510% 1.6% 1.7 SR UNSECURED Hand/Machine Tools 500 SE XS SKANDINAVISKA ENSKILDA SEK 1/20/2016 A % 1.5% 1.9 SR UNSECURED Banks 500 SE XS SVENSKA CELLULOSA AB SEK 2/4/2016 NR 4.000% 1.7% 2.0 SR UNSECURED Forest Products&Paper 500 SE XS TELIASONERA AB SEK 7/20/2016 A % 1.7% 2.4 SR UNSECURED Telecommunications 1000 SE XS NORDEA BANK AB SEK 2/17/2017 AA % 2.0% 2.9 SR UNSECURED Banks 1000 SE XS SWEDBANK AB SEK 2/23/2017 A % 1.9% 2.9 SR UNSECURED Banks 1000 SE XS VOLVO TREASURY AB SEK 2/26/2018 BBB 3.375% 2.9% 3.8 COMPANY GUARNT Auto Manufacturers 1000 SE XS ELECTROLUX AB SEK 3/26/2018 NR 2.875% 2.6% 3.9 SR UNSECURED Home Furnishings 1000 SE XS SWEDISH MATCH AB SEK 9/19/2018 BBB 4.250% 3.2% 4.2 SR UNSECURED Agriculture 1000 SE XS GENERAL ELEC CAP CORP SEK 1/16/2018 AA % 2.4% 3.7 SR UNSECURED Diversified Finan Serv 1000 US US85771PAJ12 STATOIL ASA USD 5/15/2018 AA % 1.8% 4.3 COMPANY GUARNT Oil&Gas 50 NO XS DNB BANK ASA USD 5/23/2032 A % 4.8% 12.0 UNSECURED Banks 1000 NO XS SWEDBANK AB USD 3/12/2018 A % 2.0% 4.0 SR UNSECURED Banks 200 SE US65557HAA05 NORDEA BANK AB USD 5/13/2021 A 4.875% 4.2% 6.2 SUBORDINATED Banks 200 SE HIGH YIELD XS VESTAS WIND SYSTEMS A/S EUR 3/23/2015 NR 4.625% 3.5% 1.2 SR UNSECURED Energy-Alternate Sources 50 DK XS ISS A/S EUR 5/15/2016 B 8.875% 8.0% 2.1 SECURED Commercial Services 50 DK XS DANSKE BANK A/S EUR 5/15/2017 (PERP) BB % 3.8% 3.0 JR SUBORDINATED Banks 50 DK XS NOKIA CORP EUR 2/4/2019 B % 3.8% 4.2 SR UNSECURED Telecommunications 50 FI XS STORA ENSO OYJ EUR 3/7/2019 BB % 3.6% 4.4 SR UNSECURED Forest Products&Paper 100 FI NO REC SILICON ASA EUR 6/4/2014 NR 6.500% 9.5% 0.4 SUBORDINATED Semiconductors 50 NO 3 OF 5
4 XS NORSKE SKOGINDUSTRIER EUR 6/15/2016 CCC % 27.0% 1.9 SR UNSECURED Forest Products&Paper 100 NO XS NORSKE SKOGINDUSTRIER EUR 6/26/2017 CCC % 29.0% 2.3 SR UNSECURED Forest Products&Paper 50 NO SE SCANDINAVIAN AIRLINES EUR 6/16/2014 NR 9.650% 2.0% 0.5 SR UNSECURED Airlines 100 SE XS STENA AB EUR 2/1/2017 B % 3.5% 2.8 SR UNSECURED Holding Companies-Divers 50 SE XS PERSTORP HOLDING AB EUR 5/15/2017 B % 6.3% 2.9 SR SECURED Chemicals 100 SE XS VERISURE HOLDING AB EUR 9/1/2018 B 8.750% 6.3% 3.8 SR SECURED Commercial Services 100 SE XS NORCELL SWEDEN HOLDING EUR 9/29/2019 CCC % 8.1% 4.3 SECURED Electrical Compo&Equip 100 SE NO AKER ASA NOK 11/23/2015 NR 8.375% 6.0% 1.7 SR UNSECURED Holding Companies-Divers 500 NO NO POLARCUS LTD NOK 11/14/2014 NR % 4.7% 0.8 SR UNSECURED Oil&Gas Services 500 AE NO J LAURITZEN A/S NOK 5/5/2015 NR % 6.4% 1.2 SR UNSECURED Transportation 500 DK NO NORSKE SKOGINDUSTRIER NOK 10/24/2014 NR 5.400% 15.6% 0.7 SR UNSECURED Forest Products&Paper 500 NO NO NORWEGIAN ENERGY CO AS NOK 11/20/2014 NR % 26.3% 0.7 SR SECURED Oil&Gas 500 NO NO PETROLIA SE SR UNSECURED Oil&Gas 50 NO NO NORWEGIAN CAR CARRIERS SR UNSECURED Transportation 500 NO NO WILH. WILHELMSEN ASA NOK 11/2/2016 NR 9.000% 4.7% 2.5 SR UNSECURED Transportation 500 NO NO HAVILA SHIPPING ASA SR SECURED Transportation 500 NO NO REC SILICON ASA NOK 5/3/2018 NR 9.750% 11.1% 3.2 COMPANY GUARNT Semiconductors 500 NO NO PANORO ENERGY ASA SR SECURED Oil&Gas 50 NO USR80036AP26 NORSKE SKOGINDUSTRIER USD 10/15/2015 CCC % 27.5% 1.5 SR UNSECURED Forest Products&Paper 50 NO NO SEABIRD EXPLORATION SR SECURED Oil&Gas Services 50 NO USG7945EAJ40 SEADRILL LTD USD 9/15/2017 NR 5.625% 4.5% 3.3 SR UNSECURED Oil&Gas 200 NO 4 OF 5
5 DISCLAIMER DISCLAIMER Unless specifically stated, no Publication of the Saxo Bank Group should be construed as an offer (or solicitation of an offer) to: buy or sell any currency, product or financial instrument, make any investment, or participate in any particular trading strategy (collectively Offers ). NO REPRESENTATION, NO WARRANTY The Saxo Bank Group uses reasonable efforts to obtain information from reliable sources, but all Publications are provided on an "as is" basis without representation or warranty of any kind (neither express nor implied) and the Saxo Bank Group disclaims liability for any Publication not being complete, accurate, suitable and relevant for the recipient. Specifically, the Saxo Bank Group disclaims liability towards any subscriber, client, partner, supplier, counterparty and other recipients for: the accuracy of any market quotations, any delay, inaccuracy, error, interruption or omission in providing market quotations, and any discontinuance of market quotations. If a Publication becomes outdated the Saxo Bank Group shall be under no obligation to; update the Publication, inform the recipients of a Publication, or perform any other action. NO RECOMMENDATIONS The Saxo Bank Group does not in any of its Publications take into account any particular recipient s investment objectives, special investment goals, financial situation, and specific needs and demands. Therefore, all Publications of the Saxo Bank Group are, unless otherwise specifically stated, intended for informational and/or marketing purposes only and should not be construed as: business, financial, investment, hedging, legal, regulatory, tax or accounting advice, a recommendation or trading idea, or any other type of encouragement to act, invest or divest in a particular manner (collectively Recommendations ). The Saxo Bank Group shall not be responsible for any loss arising from any investment based on a perceived Recommendation. RISK WARNING Trading of products and services offered by the Saxo Bank Group, even when executed in accordance with a perceived recommendation, entails a risk and may result in both profits and losses. 5 OF 5
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