Bonds available for offline trading through Saxo Capital Markets

Document Sample
Bonds available for offline trading through Saxo Capital Markets Powered By Docstoc
					Bonds available for offline trading through Saxo Capital Markets as at 02 September 2009
 ISIN Code           Issuer Name                                       Issue     Coupon   Maturity     Issue         Exchange
                                                                       Country            Date         Currency
 AT0000385067        AUSTRIA, REPUBLIC OF                              AT        5.25     04-01-2011   EUR           Frankfurt /Xetra Stock Exchange
 AT0000385356        AUSTRIA, REPUBLIC OF                              AT        5        15-07-2012   EUR           Frankfurt /Xetra Stock Exchange
 AT0000385992        AUSTRIA, REPUBLIC OF                              AT        3.8      20-10-2013   EUR           Frankfurt /Xetra Stock Exchange
 AT0000386073        AUSTRIA, REPUBLIC OF                              AT        4.3      15-07-2014   EUR           Frankfurt /Xetra Stock Exchange
 AT0000386198        AUSTRIA, REPUBLIC OF                              AT        3.5      15-07-2015   EUR           Frankfurt /Xetra Stock Exchange
 AT0000A011T9        AUSTRIA, REPUBLIC OF                              AT        4        15-09-2016   EUR           Frankfurt /Xetra Stock Exchange
 AT0000385745        AUSTRIA, REPUBLIC OF                              AT        4.65     15-01-2018   EUR           Frankfurt /Xetra Stock Exchange
 AT0000386115        AUSTRIA, REPUBLIC OF                              AT        3.9      15-07-2020   EUR           Frankfurt /Xetra Stock Exchange
 AT0000A001X2        AUSTRIA, REPUBLIC OF                              AT        3.5      15-09-2021   EUR           Frankfurt /Xetra Stock Exchange
 AU300SF50448        SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY   AU        5.75     15-06-2011   AUD           Generic Bonds exchange
 AU3SG0000052        SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY   AU        6        15-05-2013   AUD           Generic Bonds exchange
 AU300TB01208        AUSTRALIA, COMMONWEALTH OF                        AU        6        15-02-2017   AUD           Generic Bonds exchange
 BE0312648174        BELGIUM, KINGDOM OF                               BE        0        15-10-2009   EUR           Frankfurt /Xetra Stock Exchange
 BE0312650196        BELGIUM, KINGDOM OF                               BE        0        17-12-2009   EUR           Generic Bonds exchange
 BE0312651202        BELGIUM, KINGDOM OF                               BE        0        14-01-2010   EUR           Generic Bonds exchange
 BE0000305145        BELGIUM LINEAR BONDS                              BE        3        28-03-2010   EUR           Euronext Brussels
 BE0312654230        BELGIUM, KINGDOM OF                               BE        0        15-04-2010   EUR           Generic Bonds exchange
 BE0312655245        BELGIUM, KINGDOM OF                               BE        0        20-05-2010   EUR           Generic Bonds exchange
 BE0000301102        BELGIUM LINEAR BONDS                              BE        4.25     28-09-2013   EUR           Euronext Brussels
 CH0012221922        GENERAL ELECTRIC CAPITAL CORP                     CH        3.875    07-05-2014   CHF           Frankfurt /Xetra Stock Exchange
 CH0025852440        UBS AG                                            CH        3.125    28-06-2016   CHF           Swiss Exchange
 CZ0001001887        CZECH REPUBLIC                                    CZ        3.55     18-10-2012   CZK           Frankfurt /Xetra Stock Exchange
 DE0001141455        GERMANY - BUNDESOBLIGATIONEN                      DE        3.5      09-10-2009   EUR           Frankfurt /Xetra Stock Exchange
 DE0001115368        GERMANY - BUBILL                                  DE        0        18-11-2009   EUR           Generic Bonds exchange
 DE0001135135        GERMANY - BUNDESANLEIHEN                          DE        5.375    04-01-2010   EUR           Frankfurt /Xetra Stock Exchange
 DE0001115426        GERMANY - BUBILL                                  DE        0        13-01-2010   EUR           Frankfurt /Xetra Stock Exchange
 DE0001115442        GERMANY - BUBILL                                  DE        0        17-02-2010   EUR           Frankfurt /Xetra Stock Exchange
 DE0001115350        GERMANY - BUBILL                                  DE        0        28-04-2010   EUR           Frankfurt /Xetra Stock Exchange
 DE0001135150        GERMANY - BUNDESANLEIHEN                          DE        5.25     04-07-2010   EUR           Frankfurt /Xetra Stock Exchange
 DE000A0TGEV3        SAG SOLARSTROM AG                                 DE        6.85     30-07-2010   EUR           Generic Bonds exchange
 DE000NWB4024        NRW.BANK                                          DE        5        06-08-2010   EUR           Frankfurt /Xetra Stock Exchange
 DE0001137248        GERMANY - BUNDESSCHATZANWEISUNGEN                 DE        2.25     10-12-2010   EUR           Frankfurt /Xetra Stock Exchange
 DE0001142446        GERMANY - BUNDESANLEIHEN                          DE        0        04-01-2011   EUR           Frankfurt /Xetra Stock Exchange
 DE0001141489        GERMANY - BUNDESOBLIGATIONEN                      DE        3.5      08-04-2011   EUR           Milano Stock Exchange
 DE0001135184        GERMANY - BUNDESANLEIHEN                          DE        5        04-07-2011   EUR           Swiss Exchange
 DE0001141497        GERMANY - BUNDESOBLIGATIONEN                      DE        3.5      14-10-2011   EUR           Frankfurt /Xetra Stock Exchange
 DE0001142453        GERMANY - BUNDESANLEIHEN                          DE        0        04-01-2012   EUR           Frankfurt /Xetra Stock Exchange
 DE0001135218        GERMANY - BUNDESANLEIHEN                          DE        4.5      04-01-2013   EUR           Frankfurt /Xetra Stock Exchange
 DE0001142206        GERMANY - BUNDESANLEIHEN                          DE        0        04-01-2013   EUR           Frankfurt /Xetra Stock Exchange
 DE0001141521        GERMANY - BUNDESOBLIGATIONEN                      DE        3.5      12-04-2013   EUR           Swiss Exchange
 DE0001135234        GERMANY - BUNDESANLEIHEN                          DE        3.75     04-07-2013   EUR           Frankfurt /Xetra Stock Exchange
 DE0001142222        GERMANY - BUNDESANLEIHEN                          DE        0        04-07-2013   EUR           Frankfurt /Xetra Stock Exchange
 DE0002760915        KFW BANKENGRUPPE                                  DE        3.875    04-07-2013   EUR           Frankfurt /Xetra Stock Exchange
 DE0001135242        GERMANY - BUNDESANLEIHEN                          DE        4.25     04-01-2014   EUR           Frankfurt /Xetra Stock Exchange
 DE0001141547        GERMANY - BUNDESOBLIGATIONEN                      DE        2.25     11-04-2014   EUR           Generic Bonds exchange
 DE0001135259        GERMANY - BUNDESANLEIHEN                          DE        4.25     04-07-2014   EUR           Frankfurt /Xetra Stock Exchange
 DE0001134468        GERMANY - BUNDESANLEIHEN                          DE        6        20-06-2016   EUR           Frankfurt /Xetra Stock Exchange
 DE0001135309        GERMANY - BUNDESANLEIHEN                          DE        4        04-07-2016   EUR           Frankfurt /Xetra Stock Exchange
 DE0001135317        GERMANY - BUNDESANLEIHEN                          DE        3.75     04-01-2017   EUR           Frankfurt /Xetra Stock Exchange
 DE0001135358        GERMANY - BUNDESANLEIHEN                          DE        4.25     04-07-2018   EUR           Frankfurt /Xetra Stock Exchange
 DE0001135044        GERMANY - BUNDESANLEIHEN                          DE        6.5      04-07-2027   EUR           Frankfurt /Xetra Stock Exchange
 DE0001135226        GERMANY - BUNDESANLEIHEN                          DE        4.75     04-07-2034   EUR           Frankfurt /Xetra Stock Exchange
 DE0001135325        GERMANY - BUNDESANLEIHEN                          DE        4.25     04-07-2039   EUR           Milano Stock Exchange
 DK0009919532        DENMARK (KINGDOM OF)                              DK        6        15-11-2009   DKK           OMX Copenhagen
 DK0004124658        DANMARKS SKIBSKREDIT A/S                          DK        4        01-12-2009   DKK           OMX Copenhagen
 DK0009271124        REALKREDIT DANMARK A/S                            DK        2        01-01-2010   DKK           OMX Copenhagen
 DK0009276198        REALKREDIT DANMARK A/S                            DK        4        01-01-2010   DKK           OMX Copenhagen
 DK0009367310        BRFKREDIT A/S                                     DK        4        01-01-2010   DKK           OMX Copenhagen
 DK0003456523        KOMMUNEKREDIT                                     DK        0        26-02-2010   DKK           OMX Copenhagen
 DK0009921785        DENMARK (KINGDOM OF)                              DK        4        15-11-2010   DKK           OMX Copenhagen
 DK0009271207        REALKREDIT DANMARK A/S                            DK        2        01-01-2011   DKK           OMX Copenhagen
 DK0009758773        NYKREDIT REALKREDIT A/S                           DK        2        01-01-2011   DKK           OMX Copenhagen
 DK0009767170        NYKREDIT REALKREDIT A/S                           DK        4        01-01-2011   DKK           OMX Copenhagen
 DK0009919961        DENMARK (KINGDOM OF)                              DK        6        15-11-2011   DKK           OMX Copenhagen
 DK0009268252        REALKREDIT DANMARK A/S                            DK        4        01-01-2012   DKK           OMX Copenhagen
 DK0009276354        REALKREDIT DANMARK A/S                            DK        4        01-01-2012   DKK           OMX Copenhagen
 DK0009767253        NYKREDIT REALKREDIT A/S                           DK        4        01-01-2012   DKK           OMX Copenhagen

*This list may be subject to changes without prior notification.


      SAXO CAPITAL MARKETS PTE LTD
      3 CHURCH STREET
      #30-00, SAMSUNG HUB                                                                                         INFO@SAXOMARKETS.COM.SG
      SINGAPORE 049483                                                                                            WWW.SAXOMARKETS.COM.SG
Bonds available for offline trading through Saxo Capital Markets as at 02 September 2009
 ISIN Code           Issuer Name                                     Issue     Coupon   Maturity     Issue      Exchange
                                                                     Country            Date         Currency
 DK0004130549        DANMARKS SKIBSKREDIT A/S                        DK        2        01-01-2013   DKK        OMX Copenhagen
 DK0009276438        REALKREDIT DANMARK A/S                          DK        4        01-01-2013   DKK        OMX Copenhagen
 DK0030103171        Dicentia A/S                                    DK        8        30-06-2013   DKK        OMX Copenhagen
 DK0009920894        DENMARK (KINGDOM OF)                            DK        5        15-11-2013   DKK        OMX Copenhagen
 DK0009767410        NYKREDIT REALKREDIT A/S                         DK        4        01-01-2014   DKK        OMX Copenhagen
 DK0009269573        REALKREDIT DANMARK A/S                          DK        3        01-10-2015   DKK        OMX Copenhagen
 DK0004129020        DANMARKS SKIBSKREDIT A/S                        DK        2        15-11-2015   DKK        OMX Copenhagen
 DK0009921439        DENMARK (GOVERNMENT OF)                         DK        4        15-11-2015   DKK        OMX Copenhagen
 DK0003455715        DEXIA KOMMUNALBANK DEUTSCHLAND AG               DK        0.05     25-01-2016   DKK        OMX Copenhagen
 DK0003457257        DEXIA KOMMUNALBANK DEUTSCHLAND AG               DK        3988     23-02-2016   DKK        OMX Copenhagen
 DK0009253148        REALKREDIT DANMARK A/S                          DK        6        01-10-2016   DKK        OMX Copenhagen
 DK0009723553        NYKREDIT REALKREDIT A/S                         DK        6        01-10-2016   DKK        OMX Copenhagen
 DK0009921942        DENMARK, KINGDOM OF                             DK        4        15-11-2017   DKK        OMX Copenhagen
 DK0009760753        NYKREDIT REALKREDIT A/S                         DK        3        01-10-2020   DKK        OMX Copenhagen
 DK0009918138        DENMARK (KINGDOM OF)                            DK        7        10-11-2024   DKK        OMX Copenhagen
 DK0009270159        REALKREDIT DANMARK A/S                          DK        4        01-10-2025   DKK        OMX Copenhagen
 DK0009236721        REALKREDIT DANMARK A/S                          DK        2.5      01-01-2026   DKK        OMX Copenhagen
 DK0009763773        NYKREDIT REALKREDIT A/S                         DK        5        01-10-2028   DKK        OMX Copenhagen
 DK0009347205        BRFKREDIT                                       DK        7        01-01-2029   DKK        OMX Copenhagen
 DK0009257990        REALKREDIT DANMARK A/S                          DK        6        01-10-2029   DKK        OMX Copenhagen
 DK0009772683        NYKREDIT REALKREDIT A/S                         DK        6        01-10-2031   DKK        OMX Copenhagen
 DK0004712320        TOTALKREDIT A/S                                 DK        6        01-10-2032   DKK        OMX Copenhagen
 DK0009351827        BRFKREDIT                                       DK        7        01-10-2032   DKK        OMX Copenhagen
 DK0009748709        NYKREDIT                                        DK        6        01-10-2032   DKK        OMX Copenhagen
 DK0004714102        TOTALKREDIT A/S                                 DK        6        01-10-2035   DKK        OMX Copenhagen
 DK0009269227        REALKREDIT DANMARK A/S                          DK        5        01-10-2035   DKK        OMX Copenhagen
 DK0009753469        NYKREDIT REALKREDIT A/S                         DK        5        01-10-2035   DKK        OMX Copenhagen
 DK0009273179        REALKREDIT DANMARK A/S                          DK        4        01-01-2038   DKK        OMX Copenhagen
 DK0009272601        REALKREDIT DANMARK A/S                          DK        2.71     01-10-2038   DKK        OMX Copenhagen
 DK0009761645        NYKREDIT REALKREDIT A/S                         DK        4        01-10-2038   DKK        OMX Copenhagen
 DK0009766289        NYKREDIT REALKREDIT A/S                         DK        6        01-10-2038   DKK        OMX Copenhagen
 DK0009280547        REALKREDIT DANMARK A/S                          DK        7        01-10-2041   DKK        OMX Copenhagen
 DK0009769705        NYKREDIT REALKREDIT A/S                         DK        5        01-10-2041   DKK        OMX Copenhagen
 DK0009769895        NYKREDIT REALKREDIT A/S                         DK        6        01-10-2041   DKK        OMX Copenhagen
 DK0009770208        NYKREDIT REALKREDIT A/S                         DK        6        01-10-2041   DKK        OMX Copenhagen
 DK0009772337        NYKREDIT REALKREDIT A/S                         DK        7        01-10-2041   DKK        OMX Copenhagen
 DK0009901670        Danske Stat                                     DK        3.5      31-08-2050   DKK        OMX Copenhagen
 ES0000012866        SPAIN BONOS Y OBLIGACIONES                      ES        4.2      30-07-2013   EUR        Generic Bonds exchange
 ES0239140009        INMOBILIARIA COLONIAL SA                        ES        7.15     14-03-2014   EUR        Generic Bonds exchange
 XS0204868995        KAZKOMMERTS INTERNATIONAL BV                    EU        7        03-11-2009   USD        Frankfurt /Xetra Stock Exchange
 XS0275892601        MORGAN STANLEY                                  EU        0        29-12-2009   EUR        Generic Bonds exchange
 XS0238998685        KFW BANKENGRUPPE                                EU        13.5     12-01-2010   BRL        Frankfurt /Xetra Stock Exchange
 XS0210161104        GE CAPITAL AUSTRALIA FUNDING PTY LTD            EU        5.75     18-01-2010   AUD        London Stock Exchange
 XS0161405385        HSBC FINANCE CORP                               EU        6.125    22-01-2010   GBP        Frankfurt /Xetra Stock Exchange
 XS0212851454        DEUTSCHE BANK AG (LONDON BRANCH)                EU        0.06     09-03-2010   CHF        Generic Bonds exchange
 FR0000474413        ERAP                                            EU        3.75     25-04-2010   EUR        Euronext Paris
 FR0000474223        LVMH MOET HENNESSY LOUIS VUITTON                EU        5        29-04-2010   EUR        Euronext Paris
 XS0301140512        BANKAS SNORAS AB                                EU        7        21-05-2010   EUR        Frankfurt /Xetra Stock Exchange
 XS0220861115        KREDITANSTALT FUR WIEDERAUFBAU                  EU        10       07-06-2010   MXN        Frankfurt /Xetra Stock Exchange
 FR0010096115        L'AIR LIQUIDE SA                                EU        4.125    25-06-2010   EUR        Frankfurt /Xetra Stock Exchange
 XS0309114311        IIB LUXEMBOURG SA                               EU        9        06-07-2010   EUR        Frankfurt /Xetra Stock Exchange
 GB00B1XGD681        Goldman Sachs                                   EU        0        07-07-2010   EUR        Inter Bank
 GB00B1XGD681        Goldman Sachs                                   EU        0        13-07-2010   DKK        Inter Bank
 XS0114161796        ASSICURAZIONI GENERALI SPA                      EU        6.15     20-07-2010   EUR        Generic Bonds exchange
 XS0224662246        LANDESKREDITBANK BADEN-WURTTEMBERG-FORDERBANK   EU        9        21-07-2010   MXN        Frankfurt /Xetra Stock Exchange
 XS0383334611        COMMERZBANK AG                                  EU        0        16-08-2010   EUR        Generic Bonds exchange
 XS0176317054        ISS GLOBAL A/S                                  EU        4.75     18-09-2010   EUR        Frankfurt /Xetra Stock Exchange
 XS0176996956        GAZ CAPITAL SA                                  EU        7.8      27-09-2010   EUR        Frankfurt /Xetra Stock Exchange
 XS0119282423        EUROPEAN INVESTMENT BANK                        EU        5.625    15-10-2010   EUR        Euronext Paris
 US904764AG27        UNILEVER CAPITAL CORP                           EU        7.125    01-11-2010   USD        Generic Bonds exchange
 XS0428037401        VOLKSWAGEN INTERNATIONAL FINANCE NV             EU        3.75     16-11-2010   EUR        Generic Bonds exchange
 XS0162038318        EUROPEAN INVESTMENT BANK                        EU        4.25     07-12-2010   GBP        Frankfurt /Xetra Stock Exchange
 XS0172308594        EDF ENERGY PLC                                  EU        4.375    15-12-2010   EUR        London Stock Exchange
 XS0330467746        LEHMAN BROTHERS TREASURY CO BV                  EU        0        20-12-2010   DKK        Generic Bonds exchange
 XS0233609691        EUROPEAN INVESTMENT BANK                        EU        10       28-01-2011   TRY        Frankfurt /Xetra Stock Exchange
 XS0332031284        EUROPEAN INVESTMENT BANK                        EU        10       28-01-2011   ZAR        Swiss Exchange
 XS0241984219        PORSCHE INTERNATIONAL FINANCING PLC             EU        7.2      01-02-2011   USD        Frankfurt /Xetra Stock Exchange

*This list may be subject to changes without prior notification.




      SAXO CAPITAL MARKETS PTE LTD
      3 CHURCH STREET
      #30-00, SAMSUNG HUB                                                                                   INFO@SAXOMARKETS.COM.SG
      SINGAPORE 049483                                                                                      WWW.SAXOMARKETS.COM.SG
Bonds available for offline trading through Saxo Capital Markets as at 02 September 2009
 ISIN Code           Issuer Name                                          Issue     Coupon    Maturity     Issue      Exchange
                                                                          Country             Date         Currency
 XS0244470570        AZOVSTAL CAPITAL BV                                  EU        9.125     28-02-2011   USD        London Stock Exchange
 XS0244610258        KFW BANKENGRUPPE                                     EU        10.5      28-02-2011   TRY        Generic Bonds exchange
 US31359MHK27        FANNIE MAE (FEDERAL NATIONAL MORTGAGE ASSOCIATION)   EU        5.5       15-03-2011   USD        Generic Bonds exchange
 XS0367651600        EUROPEAN INVESTMENT BANK                             EU        4.5       15-03-2011   SEK        Generic Bonds exchange
 GB00B1P74R75        Goldman Sachs                                        EU        0         04-04-2011   EUR        Inter Bank
 XS0287032790        LEHMAN BROTHERS TREASURY CO BV                       EU        0         20-04-2011   EUR        Generic Bonds exchange
 XS0253166655        RUSSIAN STANDARD FINANCE SA                          EU        8.625     05-05-2011   USD        London Stock Exchange
 XS0427232409        KOMMUNALKREDIT AUSTRIA AG                            EU        2.375     12-05-2011   EUR        Frankfurt /Xetra Stock Exchange
 XS0255269291        VOLKSWAGEN LEASING GMBH                              EU        4.125     31-05-2011   EUR        Swiss Exchange
 XS0167864544        CARREFOUR SA                                         EU        4.375     15-06-2011   EUR        Frankfurt /Xetra Stock Exchange
 XS0099213547        STATOILHYDRO ASA                                     EU        5.125     30-06-2011   EUR        Frankfurt /Xetra Stock Exchange
 XS0132407957        DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV            EU        6.625     11-07-2011   EUR        Frankfurt /Xetra Stock Exchange
 XS0132229088        VENEZUELA                                            EU        11.125    25-07-2011   EUR        Swiss Exchange
 XS0384219720        COMMERZBANK AG                                       EU        0         25-08-2011   EUR        Generic Bonds exchange
 FR0010239319        BNP PARIBAS SA                                       EU        4.875     17-10-2011   EUR        Generic Bonds exchange
 XS0274663383        URSA FINANCE PLC                                     EU        8.3       16-11-2011   EUR        Frankfurt /Xetra Stock Exchange
 XS0281740554        BANQUE EUROPEENNE D'INVESTISSEMENT                   EU        7         18-01-2012   NZD        Generic Bonds exchange
 XS0282071660        RABOBANK NEDERLAND NV                                EU        17.25     19-01-2012   TRY        Generic Bonds exchange
 XS0141255660        COUNCIL OF EUROPE DEVELOPMENT BANK                   EU        5.75      23-01-2012   USD        Frankfurt /Xetra Stock Exchange
 XS0211216493        MOBILE TELESYSTEMS FINANCE SA                        EU        8         28-01-2012   USD        Frankfurt /Xetra Stock Exchange
 XS0286898290        GENERAL ELECTRIC CAPITAL CORP                        EU        5.25      21-02-2012   USD        Frankfurt /Xetra Stock Exchange
 XS0148125551        GENERAL ELECTRIC CAPITAL CORP                        EU        6.125     17-05-2012   GBP        Swiss Exchange
 XS0305147851        DUBAI SUKUK CENTRE LTD                               EU        3.19375   13-06-2012   USD        Generic Bonds exchange
 XS0306900795        TRANSNEFT' AKTSIONERNAYA KOMPANIYA PO TRANSPORTU N   EU        5.381     27-06-2012   EUR        Frankfurt /Xetra Stock Exchange
 DE0004072855        BADEN-WURTTEMBERG L-FINANCE NV                       EU        0         16-07-2012   EUR        Frankfurt /Xetra Stock Exchange
 XS0270169872        RABOBANK NEDERLAND                                   EU        8.5       12-10-2012   ZAR        Frankfurt /Xetra Stock Exchange
 XS0324693968        CEZ AS                                               EU        5.125     12-10-2012   EUR        Frankfurt /Xetra Stock Exchange
 XS0147030554        RWE FINANCE BV                                       EU        6.125     26-10-2012   EUR        Swiss Exchange
 XS0328406805        GE CAPITAL UK FUNDING                                EU        5.875     01-11-2012   GBP        Frankfurt /Xetra Stock Exchange
 XS0335133996        GLAXOSMITHKLINE CAPITAL PLC                          EU        5.125     13-12-2012   EUR        Frankfurt /Xetra Stock Exchange
 US168863AS74        CHILE                                                EU        5.5       15-01-2013   USD        Generic Bonds exchange
 XS0162316490        POLAND, REPUBLIC OF                                  EU        4.5       05-02-2013   EUR        Generic Bonds exchange
 XS0249277681        HSBC FINANCE CORP                                    EU        3.142     05-04-2013   EUR        Frankfurt /Xetra Stock Exchange
 XS0357123131        GE CAPITAL UK FUNDING                                EU        6         11-04-2013   GBP        London Stock Exchange
 XS0166874643        COUNCIL OF EUROPE DEVELOPMENT BANK                   EU        4.25      22-04-2013   USD        Frankfurt /Xetra Stock Exchange
 XS0168632890        SAFILO CAPITAL INTERNATIONAL SA                      EU        9.625     15-05-2013   EUR        Frankfurt /Xetra Stock Exchange
 XS0172751355        REPSOL INTERNATIONAL FINANCE BV                      EU        5         22-07-2013   EUR        Frankfurt /Xetra Stock Exchange
 FR0010661314        BNP PARIBAS SA                                       EU        8.667     11-09-2013   EUR        Frankfurt /Xetra Stock Exchange
 XS0388495490        TOYOTA MOTOR CREDIT CORP                             EU        4.625     18-09-2013   EUR        Frankfurt /Xetra Stock Exchange
 XS0170558877        EUROPEAN INVESTMENT BANK                             EU        3.625     15-10-2013   EUR        Euronext Paris
 XS0178483649        EUROPEAN INVESTMENT BANK                             EU        8         21-10-2013   ZAR        Swiss Exchange
 XS0167497881        GENERAL ELECTRIC CAPITAL CORP                        EU        5.25      10-12-2013   GBP        Generic Bonds exchange
 XS0402228471        TOTAL CAPITAL SA                                     EU        4.75      10-12-2013   EUR        Generic Bonds exchange
 XS0277614615        INTRALOT LUXEMBOURG SA                               EU        2.25      20-12-2013   EUR        Generic Bonds exchange
 XS0177899530        NORDDEUTSCHE LANDESBANK GIROZENTRALE                 EU        4.25      06-01-2014   EUR        Swiss Exchange
 XS0187245021        BANQUE EUROPEENNE D'INVESTISSEMENT                   EU        4.75      30-01-2014   EUR        Milano Stock Exchange
 XS0410961014        POLAND, REPUBLIC OF                                  EU        5.875     03-02-2014   EUR        Frankfurt /Xetra Stock Exchange
 DE0005934426        BAYERISCHE HYPO UND VEREINSBANK AG                   EU        6         05-02-2014   EUR        Frankfurt /Xetra Stock Exchange
 XS0190240324        KAZKOMMERTS INTERNATIONAL BV                         EU        7.875     07-04-2014   USD        Frankfurt /Xetra Stock Exchange
 XS0422624980        OMV AG                                               EU        6.25      07-04-2014   EUR        Frankfurt /Xetra Stock Exchange
 XS0190291582        CROATIA, REPUBLIC OF                                 EU        5         15-04-2014   EUR        Frankfurt /Xetra Stock Exchange
 XS0097245244        GENERALI FINANCE BV                                  EU        4.75      12-05-2014   EUR        Frankfurt /Xetra Stock Exchange
 XS0376701206        CEZ AS                                               EU        6         18-07-2014   EUR        Frankfurt /Xetra Stock Exchange
 XS0197079972        MERRILL LYNCH & CO INC                               EU        4.676     22-07-2014   EUR        London Stock Exchange
 XS0214851874        VENEZUELA, BOLIVARIAN REPUBLIC OF                    EU        7         16-03-2015   EUR        Frankfurt /Xetra Stock Exchange
 XS0234775483        UBS AG (JERSEY BRANCH)                               EU        3.745     17-11-2015   EUR        Generic Bonds exchange
 DE000A0GPYR7        COMMERZBANK CAPITAL FUNDING TRUST I                  EU        5.012     12-04-2016   EUR        Frankfurt /Xetra Stock Exchange
 XS0252438899        NORDIC TELEPHONE CO HOLDING APS                      EU        8.25      01-05-2016   EUR        Frankfurt /Xetra Stock Exchange
 XS0253470644        ISS HOLDING A/S                                      EU        8.875     15-05-2016   EUR        Frankfurt /Xetra Stock Exchange
 XS0274375673        BANK OF AMERICA CORP                                 EU        5.25      09-11-2016   GBP        Frankfurt /Xetra Stock Exchange
 XS0430699008        CARLSBERG BREWERIES A/S                              EU        7.25      28-11-2016   GBP        Generic Bonds exchange
 DE0001894756        EUROPEAN INVESTMENT BANK                             EU        0         17-02-2017   EUR        Frankfurt /Xetra Stock Exchange
 XS0294364103        PETROLEOS DE VENEZUELA SA                            EU        5.25      12-04-2017   USD        Frankfurt /Xetra Stock Exchange
 XS0076610459        DEUTSCHE FINANCE (NETHERLANDS) BV (NETHERLANDS ANT   EU        0         05-06-2017   ZAR        Frankfurt /Xetra Stock Exchange
 XS0307408152        DP WORLD SUKUK LTD                                   EU        6.25      02-07-2017   USD        London Stock Exchange
 XS0261787898        SANTANDER ISSUANCES SA UNIPERSONAL                   EU        5.375     25-07-2017   GBP        Frankfurt /Xetra Stock Exchange
 XS0321334442        CREDIT SUISSE (LONDON BRANCH)                        EU        5.125     18-09-2017   EUR        Frankfurt /Xetra Stock Exchange

*This list may be subject to changes without prior notification.




      SAXO CAPITAL MARKETS PTE LTD
      3 CHURCH STREET
      #30-00, SAMSUNG HUB                                                                                         INFO@SAXOMARKETS.COM.SG
      SINGAPORE 049483                                                                                            WWW.SAXOMARKETS.COM.SG
Bonds available for offline trading through Saxo Capital Markets as at 02 September 2009
 ISIN Code           Issuer Name                                          Issue     Coupon   Maturity     Issue      Exchange
                                                                          Country            Date         Currency
 XS0148124588        GENERAL ELECTRIC CAPITAL CORP                        EU        6.25     15-12-2017   GBP        Frankfurt /Xetra Stock Exchange
 XS0336744650        UBS CAPITAL SECURITIES (JERSEY) LTD                  EU        7.152    21-12-2017   EUR        Frankfurt /Xetra Stock Exchange
 XS0085985256        DEUTSCHE FINANCE (NETHERLANDS) BV                    EU        0        16-04-2018   ZAR        Frankfurt /Xetra Stock Exchange
 XS0381559979        GE CAPITAL UK FUNDING                                EU        6.75     06-08-2018   GBP        Frankfurt /Xetra Stock Exchange
 XS0091362235        EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT     EU        0        05-11-2018   EUR        London Stock Exchange
 XS0356222173        EUROPEAN INVESTMENT BANK                             EU        9        21-12-2018   ZAR        Generic Bonds exchange
 XS0230339417        HSBC BANK PLC                                        EU        4.75     29-09-2020   GBP        London Stock Exchange
 XS0074838300        WORLD BANK - INTERNATIONAL BANK FOR RECONSTRUCTION   EU        0        01-04-2022   ZAR        Frankfurt /Xetra Stock Exchange
 XS0248392812        TESCO PLC                                            EU        5        24-03-2023   GBP        London Stock Exchange
 USP17625AA59        VENEZUELA, BOLIVARIAN REPUBLIC OF                    EU        9        07-05-2023   USD        Frankfurt /Xetra Stock Exchange
 US465410AH18        ITALY, REPUBLIC OF                                   EU        6.875    27-09-2023   USD        London Stock Exchange
 XS0217249126        VENEZUELA, BOLIVARIAN REPUBLIC OF                    EU        7.65     21-04-2025   USD        Frankfurt /Xetra Stock Exchange
 DE0001345908        EUROPEAN INVESTMENT BANK                             EU        0        05-11-2026   EUR        Frankfurt /Xetra Stock Exchange
 XS0294364954        PETROLEOS DE VENEZUELA SA                            EU        5.375    12-04-2027   USD        Frankfurt /Xetra Stock Exchange
 XS0294367205        PETROLEOS DE VENEZUELA SA                            EU        5.5      12-04-2037   USD        Frankfurt /Xetra Stock Exchange
 XS0218638236        LLOYDS TSB BANK PLC                                  EU        4.385    03-01-2050   EUR        Frankfurt /Xetra Stock Exchange
 XS0223249003        Dong Energy A/S                                      EU        5.5      01-08-2050   EUR        Frankfurt /Xetra Stock Exchange
 XS0274618247        ATF CAPITAL BV                                       EU        10       01-08-2050   USD        London Stock Exchange
 FI0001005407        FINLAND                                              FI        5.375    04-07-2013   EUR        OMX Helsinki
 FI0001006066        FINLAND, REPUBLIC OF                                 FI        3.875    15-09-2017   EUR        Generic Bonds exchange
 FR0115500714        FRANCE BTFS                                          FR        0        22-10-2009   EUR        Generic Bonds exchange
 FR0000186199        FRANCE OAT                                           FR        4        25-10-2009   EUR        Euronext Paris
 FR0116843352        FRANCE BTFS                                          FR        0        05-11-2009   EUR        Generic Bonds exchange
 FR0115500722        FRANCE BTFS                                          FR        0        19-11-2009   EUR        Generic Bonds exchange
 FR0117173684        FRANCE BTFS                                          FR        0        28-01-2010   EUR        Generic Bonds exchange
 FR0000570707        FRANCE OAT                                           FR        0        25-04-2010   EUR        Euronext Paris
 FR0000188336        FRANCE OAT                                           FR        0        25-04-2012   EUR        Euronext Paris
 FR0000188013        FRANCE OAT INDEXEE EI                                FR        3        25-07-2012   EUR        Frankfurt /Xetra Stock Exchange
 FR0000188989        FRANCE OAT                                           FR        4        25-04-2013   EUR        Euronext Paris
 FR0000570806        FRANCE OAT                                           FR        0        25-10-2013   EUR        Euronext Paris
 FR0010011130        FRANCE OAT                                           FR        4        25-10-2013   EUR        Euronext Paris
 FR0010771766        AIR FRANCE-KLM                                       FR        4.97     01-04-2015   EUR        Euronext Paris
 FR0000187361        FRANCE OAT                                           FR        5        25-10-2016   EUR        Milano Stock Exchange
 FR0000189151        FRANCE OAT                                           FR        4.25     25-04-2019   EUR        Euronext Paris
 FR0000187635        FRANCE OAT                                           FR        5.75     25-10-2032   EUR        Euronext Paris
 GB00B0330274        GILTS - UNITED KINGDOM                               GB        4.75     07-06-2010   GBP        London Stock Exchange
 GB0030468747        GILTS - UNITED KINGDOM                               GB        5        07-03-2012   GBP        London Stock Exchange
 GB00B29WRG55        GILTS - UNITED KINGDOM                               GB        4.5      07-03-2013   GBP        Frankfurt /Xetra Stock Exchange
 GB0009036715        GILTS - UNITED KINGDOM                               GB        2.5      16-08-2013   GBP        London Stock Exchange
 GB0008921883        GILTS - UNITED KINGDOM                               GB        8        27-09-2013   GBP        London Stock Exchange
 GB00B3KJDW09        GILTS - UNITED KINGDOM                               GB        2.25     07-03-2014   GBP        London Stock Exchange
 GB0031829509        GILTS - UNITED KINGDOM                               GB        5        07-09-2014   GBP        London Stock Exchange
 GB0033280339        GILTS - UNITED KINGDOM                               GB        4.75     07-09-2015   GBP        London Stock Exchange
 GB00B0V3WX43        GILTS - UNITED KINGDOM                               GB        4        07-09-2016   GBP        London Stock Exchange
 GB0008931148        GILTS - UNITED KINGDOM                               GB        8.75     25-08-2017   GBP        London Stock Exchange
 GB00B39R3F84        GILTS - UNITED KINGDOM                               GB        4.5      07-03-2019   GBP        London Stock Exchange
 GB0009081828        GILTS - UNITED KINGDOM                               GB        2.5      16-04-2020   GBP        London Stock Exchange
 GB0009997999        GILTS - UNITED KINGDOM                               GB        8        07-06-2021   GBP        London Stock Exchange
 GB0030880693        GILTS - UNITED KINGDOM                               GB        5        07-03-2025   GBP        London Stock Exchange
 GB0002404191        GILTS - UNITED KINGDOM                               GB        6        07-12-2028   GBP        London Stock Exchange
 GB0004893086        GILTS - UNITED KINGDOM                               GB        4.25     07-06-2032   GBP        London Stock Exchange
 GB0032452392        GILTS - UNITED KINGDOM                               GB        4.25     07-03-2036   GBP        London Stock Exchange
 GR0124021552        GREECE (HELLENIC REPUBLIC)                           GR        4.6      20-05-2013   EUR        Generic Bonds exchange
 GR0124029639        GREECE (HELLENIC REPUBLIC)                           GR        4.3      20-07-2017   EUR        Frankfurt /Xetra Stock Exchange
 IE00B28HXX02        IRELAND, REPUBLIC OF                                 IE        4.5      18-10-2018   EUR        Frankfurt /Xetra Stock Exchange
 IT0004411978        BOT BUONI ORDINARI DEL TESORO                        IT        0        15-10-2009   EUR        Milano Stock Exchange
 IT0004467475        BOT BUONI ORDINARI DEL TESORO                        IT        0        30-11-2009   EUR        Milano Stock Exchange
 IT0004438393        BOT BUONI ORDINARI DEL TESORO                        IT        0        15-12-2009   EUR        Milano Stock Exchange
 IT0004254352        BTP BUONI DEL TESORO POLIENNALI                      IT        4.5      01-08-2010   EUR        Milano Stock Exchange
 IT0004220627        BTP BUONI DEL TESORO POLIENNALI                      IT        4        15-04-2012   EUR        Milano Stock Exchange
 IT0003472336        BTP BUONI DEL TESORO POLIENNALI                      IT        4.25     01-08-2013   EUR        Milano Stock Exchange
 IT0004164775        BTP BUONI DEL TESORO POLIENNALI                      IT        4        01-02-2017   EUR        Milano Stock Exchange
 IT0003242747        BTP BUONI DEL TESORO POLIENNALI                      IT        5.25     01-08-2017   EUR        Milano Stock Exchange
 IT0003493258        BTP BUONI DEL TESORO POLIENNALI                      IT        4.25     01-02-2019   EUR        Milano Stock Exchange
 IT0003256820        BTP BUONI DEL TESORO POLIENNALI                      IT        5.75     01-02-2033   EUR        Milano Stock Exchange
 IT0003934657        BTP BUONI DEL TESORO POLIENNALI                      IT        4        01-02-2037   EUR        Milano Stock Exchange
 NL0009040096        NETHERLANDS, STATE OF                                NL        0        29-01-2010   EUR        Generic Bonds exchange

*This list may be subject to changes without prior notification.




      SAXO CAPITAL MARKETS PTE LTD
      3 CHURCH STREET
      #30-00, SAMSUNG HUB                                                                                        INFO@SAXOMARKETS.COM.SG
      SINGAPORE 049483                                                                                           WWW.SAXOMARKETS.COM.SG
Bonds available for offline trading through Saxo Capital Markets as at 02 September 2009
 ISIN Code           Issuer Name                                         Issue     Coupon   Maturity     Issue      Exchange
                                                                         Country            Date         Currency
 NL0009040054        NETHERLANDS, STATE OF                               NL        0        31-03-2010   EUR        Euronext Amsterdam
 NL0000102325        NETHERLANDS, KINGDOM OF                             NL        3.75     15-07-2014   EUR        Euronext Amsterdam
 NL0009086115        NETHERLANDS, STATE OF                               NL        4        15-07-2019   EUR        Frankfurt /Xetra Stock Exchange
 NO0010052467        NORWAY                                              NO        6        16-05-2011   NOK        Generic Bonds exchange
 NO0010144843        NORWAY, KINGDOM OF                                  NO        6.5      15-05-2013   NOK        Generic Bonds exchange
 NO0010226962        NORWAY, KINGDOM OF                                  NO        5        15-05-2015   NOK        Generic Bonds exchange
 NO0010313356        NORWAY, KINGDOM OF                                  NO        4.25     19-05-2017   NOK        Generic Bonds exchange
 NO0010429913        NORWAY, KINGDOM OF                                  NO        4.5      22-05-2019   NOK        Oslo Stock Exchange
 NZGOVD1111R9        NEW ZEALAND                                         NZ        6        15-11-2011   NZD        Generic Bonds exchange
 NZGOVD0413R0        NEW ZEALAND                                         NZ        6.5      15-04-2013   NZD        Generic Bonds exchange
 NZGOVD0004R7        NEW ZEALAND                                         NZ        6        15-04-2015   NZD        Generic Bonds exchange
 NZGOVD0008C0        NEW ZEALAND                                         NZ        6        15-12-2017   NZD        Generic Bonds exchange
 PTOTEGOE0009        PORTUGAL, REPUBLIC OF                               PT        5.45     23-09-2013   EUR        Euronext Lisbon
 SE0001173709        SWEDEN, KINGDOM OF                                  SE        4        01-12-2009   SEK        OMX Stockholm
 SE0000722852        SWEDEN, KINGDOM OF                                  SE        5.25     15-03-2011   SEK        OMX Stockholm
 SE0000909640        SWEDEN, KINGDOM OF                                  SE        5.5      08-10-2012   SEK        OMX Stockholm
 SE0002898395        METRO INTERNATIONAL SA                              SE        0        18-12-2013   SEK        OMX Stockholm
 SE0002694455        PA RESOURCES AB                                     SE        11       15-01-2014   SEK        OMX Stockholm
 SE0000412389        SWEDEN, KINGDOM OF                                  SE        6.75     05-05-2014   SEK        OMX Stockholm
 SE0001250135        SWEDEN, KINGDOM OF                                  SE        4.5      12-08-2015   SEK        OMX Stockholm
 SE0001517699        SWEDEN, KINGDOM OF                                  SE        3        12-07-2016   SEK        OMX Stockholm
 SE0001811399        SWEDEN, KINGDOM OF                                  SE        3.75     12-08-2017   SEK        OMX Stockholm
 SE0001149311        SWEDEN, KINGDOM OF                                  SE        5        01-12-2020   SEK        OMX Stockholm
 SE0000556599        SWEDEN, KINGDOM OF                                  SE        3.5      01-12-2028   SEK        OMX Stockholm
 US912828CX62        UNITED STATES OF AMERICA                            US        3.375    15-10-2009   USD        Generic Bonds exchange
 US912795S449        UNITED STATES OF AMERICA                            US        0        22-10-2009   USD        Generic Bonds exchange
 US912795S514        UNITED STATES OF AMERICA                            US        0        19-11-2009   USD        Generic Bonds exchange
 US912828DE72        UNITED STATES OF AMERICA                            US        3.5      15-12-2009   USD        Generic Bonds exchange
 US912828DP20        UNITED STATES OF AMERICA                            US        4        15-03-2010   USD        Generic Bonds exchange
 US912828GR58        UNITED STATES OF AMERICA                            US        4.5      15-05-2010   USD        Generic Bonds exchange
 US912828EJ50        UNITED STATES OF AMERICA                            US        4.25     15-10-2010   USD        Generic Bonds exchange
 US912828GA24        UNITED STATES OF AMERICA                            US        4.5      30-11-2011   USD        Generic Bonds exchange
 US22541LAC72        CREDIT SUISSE (USA) INC                             US        6.5      15-01-2012   USD        Generic Bonds exchange
 US912828GF11        UNITED STATES OF AMERICA                            US        4.75     31-01-2012   USD        Generic Bonds exchange
 US912828BA78        UNITED STATES OF AMERICA                            US        3.625    15-05-2013   USD        Generic Bonds exchange
 US912828BH22        UNITED STATES OF AMERICA                            US        4.25     15-08-2013   USD        Generic Bonds exchange
 US922646BJ29        VENEZUELA, BOLIVARIAN REPUBLIC OF                   US        10.75    19-09-2013   USD        Frankfurt /Xetra Stock Exchange
 US912828BR04        UNITED STATES OF AMERICA                            US        4.25     15-11-2013   USD        Generic Bonds exchange
 US912833KB53        UNITED STATES TREASURY SECURITY STRIPPED INTEREST   US        0        15-11-2013   USD        Generic Bonds exchange
 US912828CA69        UNITED STATES OF AMERICA                            US        4        15-02-2014   USD        Generic Bonds exchange
 US912828CJ78        UNITED STATES OF AMERICA                            US        4.75     15-05-2014   USD        Generic Bonds exchange
 US912828CT50        UNITED STATES OF AMERICA                            US        4.25     15-08-2014   USD        Generic Bonds exchange
 US922646BM57        VENEZUELA, BOLIVARIAN REPUBLIC OF                   US        8.5      08-10-2014   USD        Frankfurt /Xetra Stock Exchange
 US912828DC17        UNITED STATES OF AMERICA                            US        4.25     15-11-2014   USD        Generic Bonds exchange
 US912828FQ84        UNITED STATES OF AMERICA                            US        4.875    15-08-2016   USD        Generic Bonds exchange
 US298785DY99        EUROPEAN INVESTMENT BANK                            US        5.125    13-09-2016   USD        Milano Stock Exchange
 US912828GS32        UNITED STATES OF AMERICA                            US        4.5      15-05-2017   USD        Generic Bonds exchange
 US912828KD17        UNITED STATES OF AMERICA                            US        2.75     15-02-2019   USD        Generic Bonds exchange
 US912828KQ20        UNITED STATES OF AMERICA                            US        3.125    15-05-2019   USD        Generic Bonds exchange
 US912810FB99        UNITED STATES OF AMERICA                            US        6.125    15-11-2027   USD        Generic Bonds exchange
 US912810FE39        UNITED STATES OF AMERICA                            US        5.5      15-08-2028   USD        Generic Bonds exchange
 US912810FF04        UNITED STATES OF AMERICA                            US        5.25     15-11-2028   USD        Generic Bonds exchange
 US912810FG86        UNITED STATES OF AMERICA                            US        5.25     15-02-2029   USD        Generic Bonds exchange
 US912810FJ26        UNITED STATES OF AMERICA                            US        6.125    15-08-2029   USD        Generic Bonds exchange
 US912810FM54        UNITED STATES OF AMERICA                            US        6.25     15-05-2030   USD        Generic Bonds exchange
 US912810FP85        UNITED STATES OF AMERICA                            US        5.375    15-02-2031   USD        Generic Bonds exchange
 US040114GL81        ARGENTINA, REPUBLIC OF                              US        8.28     31-12-2033   USD        Generic Bonds exchange
 US922646BL74        VENEZUELA, BOLIVARIAN REPUBLIC OF                   US        9.375    13-01-2034   USD        Swiss Exchange
 US912810FT08        UNITED STATES OF AMERICA                            US        4.5      15-02-2036   USD        Generic Bonds exchange
 US912810QB70        UNITED STATES OF AMERICA                            US        4.25     15-05-2039   USD        Generic Bonds exchange

*This list may be subject to changes without prior notification.




      SAXO CAPITAL MARKETS PTE LTD
      3 CHURCH STREET
      #30-00, SAMSUNG HUB                                                                                       INFO@SAXOMARKETS.COM.SG
      SINGAPORE 049483                                                                                          WWW.SAXOMARKETS.COM.SG