Credit Suisse Fixed Income

W
Description

Credit Suisse Fixed Income document sample

Document Sample
scope of work template
							 Wealth Management Nigeria
 Genenric Fixed Income List
11-Feb-11

                                                                                                                                                                                                                                                          Cr edit Ratings Pr ofile
                      Issuer                         ISIN                        Country of risk             Type of Security               Ccy             Coupon                     Tenor (Yrs)            Maturity/Call Date             S&P          S&P Outlk    Moody's     MDY Outlk
Abu Dhabi Commercial Bank Finance                XS0456606481                          KY                     Fixed Rate Bond               USD             4.750%                        3.71                    8-Oct-14                    A               -          A1          NEG
Allianz                                         DE000A0GNPZ3                           NL                        Perpetual                  EUR             5.375%                        0.06                    3-Mar-11                    A+              -          A3         STABLE
Australia & New Zealand Banking Group            AU3CB0100857                          AU                     Fixed Rate Bond               AUD             5.250%                        2.97                   16-Jan-14                   AAA           STABLE        Aaa         NEG
AXA SA                                           XS0325823119                          FR                        Perpetual                  GBP             6.772%                        8.80                   16-Oct-19                   BBB           STABLE       Baa1        STABLE
AXA                                              XS0167957983                          FR                        Perpetual                  USD             7.100%                       (0.27)                   7-Nov-10                  BBB+           STABLE        A3         STABLE
Axis Bank Dubai                                  XS0463466028                          IN                     Fixed Rate Bond               USD             5.250%                        4.70                   30-Sep-15                  BBB-              -         Baa2           -
Bahrain Mumtalakat Holding                       XS0521476118                          BH                     Fixed Rate Bond               USD             5.000%                        4.44                   30-Jun-15                    Ae           STABLE        NR            -
Bank of Baroda/London                            XS0483734298                          IN                     Fixed Rate Bond               USD             4.750%                        4.72                    7-Oct-15                   NR               -         Baa2        STABLE
Bank of India/London                             XS0498932721                         GB                      Fixed Rate Bond               USD             4.750%                        4.70                   30-Sep-15                  BBB-              -         Baa2        STABLE
Bank of Moscow                                   XS0253894256                          LU                     Fixed Rate Bond               USD             7.335%                        2.28                   13-May-13                   NR               -         Baa1         NEG
BOM Capital (Bank of Moscow)                     XS0494095754                          LU                     Fixed Rate Bond               USD             6.699%                        4.14                   11-Mar-15                   NR               -         Baa1           -
Bank of Scotland                                 AU3CB0147205                         GB                      Fixed Rate Bond               AUD             6.750%                        1.19                   13-Apr-12                   NR               -          Aa3        STABLE
Barclays Bank                                    XS0110537429                         GB                         Perpetual                  EUR             7.500%                       (0.16)                  15-Dec-10                    A-             NEG        Baa2        STABLE
Barclays Bank PLC                                XS0397801357                         GB                         Perpetual                  GBP             14.000%                       8.46                   15-Jun-19                    A-             NEG        Baa2        STABLE
Barclays Bank PLC                                XS0479945353                         GB                      Fixed Rate Bond               EUR             4.000%                        6.03                   20-Jan-17                   AA-             NEG         Aa3        STABLE
Barclays Bank PLC                                XS0129959978                         GB                         Perpetual                  USD             7.375%                        0.85                   15-Dec-11                    A-             NEG        Baa2        STABLE
Barclays Bank PLC                                XS0117441922                         GB                         Perpetual                  USD             8.550%                        0.34                   15-Jun-11                    A-             NEG        Baa2        STABLE
Barclays Bank PLC                                XS0269453139                         GB                         Perpetual                  USD             5.926%                        5.93                   15-Dec-16                    A-             NEG        Baa2        STABLE
                                                 XS0255605825
Bayer AG (diversified chemical & pharmaceutical company)                               DE                     Fixed Rate Bond               EUR             4.500%                        2.31                   23-May-13                    A-             NEG         A3         STABLE
BNP Paribas                                      FR0010239319                          FR                        Perpetual                  EUR             4.875%                        0.69                   17-Oct-11                    A              NEG        Baa1        STABLE
BNP Paribas                                      FR0010477125                          FR                        Perpetual                  USD             6.500%                        1.34                   06-Jun-12                    A              NEG        Baa1        STABLE
BNP Paribas                                      FR0010239368                          FR                        Perpetual                  USD             6.250%                        0.69                   17-Oct-11                    A              NEG        Baa1        STABLE
BNP Paribas                                      XS0525490198                          FR                     Fixed Rate Bond               EUR             2.875%                        4.48                    13-Jul-15                   AA             NEG         Aa2        STABLE
British Telecom Plc                              XS0123682758                         GB                      Fixed Rate Bond               GBP             7.500%                        5.91                    7-Dec-16                  BBB-           STABLE       Baa2         NEG
Commonwealth Bank Australia                      XS0412694647                          AU                     Fixed Rate Bond               AUD             4.375%                        3.06                   17-Feb-14                   AAA           STABLE        Aaa         NEG
Commonwealth Bank Australia                     AU0000CBAHS2                           AU                     Fixed Rate Bond               AUD             4.500%                        3.07                   20-Feb-14                   AAA           STABLE        Aaa         NEG
Commercial Bank of Qatar Finance Ltd             XS0466365110                         BM                      Fixed Rate Bond               USD             5.000%                        3.82                   18-Nov-14                    A-              -          A1            -
Commercial Bank of Qatar Finance Ltd             XS0466365383                         BM                      Fixed Rate Bond               USD             7.500%                        8.89                   18-Nov-19                  BBB+              -          A2            -
Credit Agricole SA                               FR0010533554                          FR                        Perpetual                  USD             7.375%                        1.71                   19-Oct-12                    A-             NEG         A3          NEG
Credit Agricole SA                               FR0010772244                          FR                        Perpetual                  USD             9.750%                        3.93                   26-Dec-14                    A-             NEG         A3          NEG
Credit Agricole SA                               XS0432092137                          FR                     Fixed Rate Bond               EUR             5.875%                        8.45                   11-Jun-19                    A+             NEG         Aa2         NEG
Credit Agricole SA                               FR0010814418                          FR                        Perpetual                  GBP             8.125%                        8.83                   26-Oct-19                    A-             NEG         A3          NEG
Credit Agricole SA                               FR0010814434                          FR                        Perpetual                  EUR             7.875%                        8.83                   26-Oct-19                    A-             NEG         A3          NEG
Credit Agricole SA                               FR0010291997                          FR                        Perpetual                  GBP             5.136%                        5.11                   24-Feb-16                    A-             NEG         A3          NEG
Credit Agricole SA                               USF22797FJ25                          FR                        Perpetual                  USD             6.637%                        6.39                   31-May-17                    A-             NEG         A3          NEG
Credit Suisse                                    XS0371612762                          IE                        Perpetual                  USD             8.250%                        2.92                   27-Dec-13                  BBB+              -          A3            -
Credit Suisse Sydney                             AU3CB0145084                          CH                     Fixed Rate Bond               AUD             6.500%                        3.14                   18-Mar-14                    A+              -          Aa1           -
Credit Suisse London                             XS0444030646                          CH                     Fixed Rate Bond               EUR             4.750%                        8.60                   05-Aug-19                    A+              -          Aa1         NEG
Credit Suisse                                    XS0531067659                          JE                        Perpetual                  USD             7.875%                        4.90                   12-Dec-15                  BBB+              -          NR            -
Development Bank Singapore                       USY20337AJ30                         SG                      Fixed Rate Bond               USD             7.125%                        0.26                   15-May-11                    A            STABLE        A1         STABLE
Deutsche Telekom Int Fin                         XS0261792039                          NL                     Fixed Rate Bond               GBP             5.625%                        2.47                    19-Jul-13                 BBB+              -         Baa1        STABLE
Deutsche Telekom Int Fin                         XS0155312829                          NL                     Fixed Rate Bond               GBP             7.125%                        1.65                   26-Sep-12                  BBB+              -         Baa1        STABLE
E.ON Intl Finance BV                             XS0408095387                          NL                     Fixed Rate Bond               EUR             5.500%                        5.01                   19-Jan-16                    A               -          A2         STABLE
EIB Sukuk                                        XS0304589236                        UAE                            Sukuk                   USD        3m LIBOR + 30 bps                  1.35                   12-Jun-12                   NR               -          A3            -
Emirate of Abu Dhabi                             XS0422753953                        UAE                      Fixed Rate Bond               USD             5.500%                        3.20                    8-Apr-14                    AA           STABLE        Aa2        STABLE
Emirate of Abu Dhabi                             XS0314090803                        UAE                      Fixed Rate Bond               USD             5.500%                        1.49                    2-Aug-12                    AA           STABLE        Aa2        STABLE
Emirates Bank International                      XS0257241272                        UAE                     Floating Rate Note             EUR       3M EURIBOR + 30 bps                 0.34                   15-Jun-11                   NR               -          A3            -
Eurasian Development Bank                        XS0454897363                        SNAT                     Fixed Rate Bond               USD             7.375%                        3.68                   29-Sep-14                   BBB           STABLE        A3         STABLE
Export-Import Bank India                         XS0482911129                          IN                     Fixed Rate Bond               USD             4.375%                        4.03                    2-Feb-15                  BBB-           STABLE       Baa3        STABLE
Export-Import Bank of Korea (Kexim)              US302154AT68                          KR                     Fixed Rate Bond               USD             8.125%                        2.99                   21-Jan-14                    A            STABLE        A1         STABLE
Fidelity International Limited                   XS0490093480                         BM                      Fixed Rate Bond               EUR             6.875%                        6.13                   24-Feb-17                  BBB+           STABLE       Baa1         NEG
France Telecom                                   XS0255429754                          FR                     Fixed Rate Bond               GBP             5.500%                        1.30                   24-May-12                    A-           STABLE        A3         STABLE
Gaz Capital SA                                   XS0276456315                          LU                     Fixed Rate Bond               USD             6.212%                        5.86                   22-Nov-16                   BBB              -         Baa1        STABLE
Gaz Capital SA                                   XS0237713226                          LU                     Fixed Rate Bond               EUR             4.560%                        1.85                   09-Dec-12                   BBB              -         Baa1        STABLE
Gaz Capital SA                                   XS0442348404                          LU                     Fixed Rate Bond               USD             8.125%                        3.52                    31-Jul-14                  BBB              -         Baa1        STABLE
Gaz Capital SA                                   XS0303594450                          LU                     Fixed Rate Bond               GBP             6.580%                        2.76                   31-Oct-13                   BBB              -         Baa1        STABLE
GE Capital Australia Funding                     XS0447814178                          AU                     Fixed Rate Bond               AUD             7.500%                        3.61                    1-Sep-14                   AA+              -          Aa2        STABLE
GE Capital Sukuk Ltd                             XS0469633852                         BM                            Sukuk                   USD             3.875%                        3.84                   26-Nov-14                   AA+              -          Aa2           -
Glencore Finance Europe                          XS0495973470                          LU                     Fixed Rate Bond               EUR             5.250%                        6.20                   22-Mar-17                  BBB-              -         Baa2         NEG
Govt. of Brazil                                  XS0211229637                          BR                     Fixed Rate Bond               EUR             7.375%                        4.04                   03-Feb-15                  BBB-           STABLE       Baa3         POS
Govt. of Korea                                   US50064FAJ30                          KR                     Fixed Rate Bond               USD             7.125%                        8.29                   16-Apr-19                    A            STABLE        A1         STABLE
Govt. of Korea                                   US50064FAD69                          KR                     Fixed Rate Bond               USD             4.875%                        3.66                   22-Sep-14                    A            STABLE        A1         STABLE
Govt. of Korea                                   US50064FAH73                          KR                     Fixed Rate Bond               USD             5.750%                        3.22                   16-Apr-14                    A            STABLE        A1         STABLE
Govt. of Qatar                                   XS0422945518                         QA                      Fixed Rate Bond               USD             5.150%                        3.20                    9-Apr-14                    AA           STABLE        Aa2        STABLE
Hana Bank                                       US40963MAA09                           KR                     Fixed Rate Bond               USD             6.500%                        1.18                    9-Apr-12                    A-           STABLE        A1         STABLE
Hong Kong & China Gas Finance Ltd                USY32358AA46                          HK                     Fixed Rate Bond               USD             6.250%                        7.59                    7-Aug-18                   NR               -          A1            -
HSBC Bank PLC                                    AU3CB0144525                         GB                      Fixed Rate Bond               AUD             6.750%                        4.90                   12-Dec-15                    AA             NEG         Aa2         NEG
HSBC Capital Funding                             XS0110562534                          JE                        Perpetual                  EUR             8.030%                        1.40                   30-Jun-12                    A-              -          A3          NEG
HSBC Capital Funding                             XS0110560165                          JE                        Perpetual                  GBP             8.208%                        4.44                   30-Jun-15                    A-              -          A3          NEG
Hutchison Whampoa                               USG4672QAA25                           KY                     Fixed Rate Bond               USD             6.500%                        2.04                   13-Feb-13                    A-              -          A3            -
Hutchison Whampoa Intl Ltd                      USG4672UAA37                           KY                     Fixed Rate Bond               USD             7.625%                        8.28                    9-Apr-19                    A-              -          A3            -
Hyundai Motors                                  USX3458MAA46                           KR                     Fixed Rate Bond               USD             4.500%                        4.23                   15-Apr-15                  BBB-              -         Baa3           -
ICICI Bank/Bahrain                              USM5314BAC56                           IN                     Fixed Rate Bond               USD             6.625%                        1.67                   03-Oct-12                  BBB-              -         Baa2        STABLE
ICICI Bank/Singapore                             XS0272292391                          IN                     Fixed Rate Bond               USD             5.875%                        0.70                   20-Oct-11                  BBB-              -         Baa2        STABLE
ICICI Bank Limited                              USM5314BAE13                           IN                     Fixed Rate Bond               USD             5.500%                        4.18                   25-Mar-15                  BBB-           STABLE       Baa2        STABLE
ICICI Bank Limited                              USY3860XAB92                           IN                     Fixed Rate Bond               USD             5.000%                        5.00                   15-Jan-16                  BBB-           STABLE       Baa3        STABLE
IDBI Bank Ltd                                    XS0530173987                          IN                    Fixed Rate Bond                USD             4.750%                        5.06                    5-Feb-16                  BBB-              -         Baa3           -
Imperial Tobacco                                 XS0275431111                         GB                      Fixed Rate Bond               EUR             4.375%                        2.82                   22-Nov-13                   BBB              -         Baa3        STABLE
Indian Oil Corp Ltd                              XS0480289189                          IN                     Fixed Rate Bond               USD             4.750%                        4.00                   22-Jan-15                   NR               -         Baa3        STABLE
Industrial Bank of Korea                        USY3994MAN66                           KR                     Fixed Rate Bond               USD             7.125%                        3.24                   23-Apr-14                    A            STABLE        A1         STABLE
Kingdom of Bahrain                               XS0498952679                          BH                     Fixed Rate Bond               USD             5.500%                        9.27                   31-Mar-20                    A               -          NR            -
Kingfisher plc                                   XS0178322474                         GB                      Fixed Rate Bond               GBP             5.625%                        3.90                   15-Dec-14                  BBB-           STABLE       Baa3        STABLE
Kookmin Bank                                   USY4822WCR98                            KR                     Fixed Rate Bond               USD             7.250%                        3.30                   14-May-14                    AA           STABLE        Aa1        STABLE
Korea Development Bank (KDB)                     US500630BQ06                          KR                     Fixed Rate Bond               USD             8.000%                        2.99                   23-Jan-14                    A              NEG         A1          NEG
Korea Development Bank (KDB)                     US500630BF41                          KR                     Fixed Rate Bond               USD             5.500%                        1.78                   13-Nov-12                    A              NEG         A1          NEG
Korea Expressway Corp                            US50065KAA07                          KR                     Fixed Rate Bond               USD             4.500%                        4.17                   23-Mar-15                    A            STABLE        A1         STABLE
Korea Hydro & Nuclear Power                     USY4899GAF01                           KR                     Fixed Rate Bond               USD             6.250%                        3.39                   17-Jun-14                    A            STABLE        A1         STABLE
Kuwait Projects Co (KIPCO)                       XS0457137841                          KY                     Fixed Rate Bond               USD             8.875%                        5.76                   17-Oct-16                  BBB-              -         Baa2         NEG
Kuwait Projects Co (KIPCO)                       XS0526235535                          KY                     Fixed Rate Bond               USD             9.375%                        9.56                    15-Jul-20                 BBB-              -         Baa2         NEG
La Farge                                         XS0430328525                          FR                     Fixed Rate Bond               EUR             7.625%                        3.34                   27-May-14                  BBB-             NEG        Baa3           -
Macquarie Group Ltd                              US55608KAB17                          AU                     Fixed Rate Bond               USD             6.000%                        9.05                   14-Jan-20                    A-           STABLE        A2          NEG
Marks & Spencer                                  XS0188430721                         GB                      Fixed Rate Bond               GBP             5.625%                        3.16                   24-Mar-14                  BBB-           STABLE       Baa3        STABLE
Mubadala (UAE sovereign agency)                  XS0426993571                        UAE                      Fixed Rate Bond               USD             7.625%                        8.35                    6-May-19                    AA              -          Aa3        STABLE
Mubadala (UAE sovereign agency)                  XS0426993654                        UAE                      Fixed Rate Bond               USD             5.750%                        3.28                    6-May-14                    AA              -          Aa3        STABLE
National Australia Bank                          AU3CB0112308                          AU                     Fixed Rate Bond               AUD             5.250%                        1.24                    4-May-12                    AA           STABLE        Aa1         NEG
National Australia Bank                          XS0525146907                          AU                     Fixed Rate Bond               EUR             4.000%                        9.56                    13-Jul-20                   AA           STABLE        Aa1         NEG
National Bank of Abu Dhabi                       XS0497249341                        UAE                      Fixed Rate Bond               USD             4.250%                        4.18                   25-Mar-15                    A+           STABLE        Aa3        STABLE
National Grid Gas PLC                            XS0141704725                         GB                      Fixed Rate Bond               GBP             6.000%                        6.41                    7-Jun-17                    A-           STABLE        A3         STABLE
National Grid Gas PLC                            XS0261653348                         GB                      Fixed Rate Bond               GBP             5.500%                        2.48                    24-Jul-13                 BBB+           STABLE       Baa1        STABLE
Nestle Finance Intl Ltd                          XS0497461649                          LU                     Fixed Rate Bond               AUD             5.750%                        3.91                   18-Dec-14                    AA              -          Aa1         NEG
Nokia Corp                                       XS0411735300                          FI                     Fixed Rate Bond               EUR             5.500%                        3.03                    4-Feb-14                    A              NEG         A2         STABLE
Nomura Holdings Inc                              US65535HAA77                         JPN                     Fixed Rate Bond               USD             5.000%                        4.12                    4-Mar-15                  BBB+           STABLE       Baa2        STABLE
Nomura Holdings Inc                              US65535HAB50                         JPN                     Fixed Rate Bond               USD             6.700%                        9.19                    4-Mar-20                  BBB+           STABLE       Baa3        STABLE
Nordea Bank AB                                   XS0453319039                          SE                        Perpetual                  USD             8.375%                        4.18                   25-Mar-15                    A-           STABLE       Baa2        STABLE
Petrobras Intl Finance                          US71645WAN11                           KY                     Fixed Rate Bond               USD             7.875%                        8.21                   15-Mar-19                  BBB-              -         Baa1         POS
Petronas Capital Ltd                             USY68856AA47                          MY                     Fixed Rate Bond               USD             7.000%                        1.29                   22-May-12                    A-              -          A1         STABLE
Posco                                            USY70750AL13                          KR                     Fixed Rate Bond               USD             8.750%                        3.16                   26-Mar-14                    A            STABLE        A1            -
Prudential PLC                                   XS0170488992                         GB                         Perpetual                  USD             6.500%                       (0.39)                  23-Sep-10                    A-             NEG        Baa1         NEG
Qatari Diar Finance QSC                          XS0527351570                         QA                      Fixed Rate Bond               USD             3.500%                        4.50                    21-Jul-15                  Aae              -          Aa2           -
Qatari Diar Finance QSC                          XS0527351653                         QA                      Fixed Rate Bond               USD             5.000%                        9.58                    21-Jul-20                  Aae              -          Aa2           -
Qtel International Fin                           XS0432791571                         BM                      Fixed Rate Bond               USD             7.875%                        8.45                   10-Jun-19                    A               -          A2            -
Qtel International Fin                           XS0432791498                         BM                      Fixed Rate Bond               USD             6.500%                        3.38                   10-Jun-14                    A               -          A2            -
Rabobank                                         XS0325306990                          NL                        Perpetual                  USD             7.000%                        1.72                   22-Oct-12                   AA-             NEG         A2          NEG
Rabobank                                         XS0431744282                          NL                        Perpetual                  USD             11.000%                       8.50                   30-Jun-19                   AA-             NEG         A2          NEG
Rabobank Nederland                               XS0440737905                          NL                     Fixed Rate Bond               AUD             5.500%                        1.48                    27-Jul-12                  AAA              -          Aaa         NEG
Rabobank Nederland                               XS0469009285                          NL                     Fixed Rate Bond               AUD             6.000%                        1.96                   15-Jan-13                   AAA              -          Aaa         NEG
Rabobank Nederland (Australia)                   AU3CB0118578                          NL                     Fixed Rate Bond               AUD             6.750%                        3.44                    03-Jul-14                  AAA              -          Aaa         NEG
Ras Al Khaimah Capital                           XS0441229795                          KY                           Sukuk                   USD             8.000%                        3.49                    22-Jul-14                   A               -          NR            -
Ras Laffan LNG (Rasgas)                         USM8222MAF97                          QA                      Fixed Rate Bond               USD             5.500%                        3.69                   30-Sep-14                    A               -          Aa2           -
Ras Laffan LNG (Rasgas)                         USM8222MAE23                          QA                      Fixed Rate Bond               USD             4.500%                        1.66                   30-Sep-12                    A               -          Aa2           -
RCI Banque SA                                    XS0427926752                          FR                     Fixed Rate Bond               EUR             8.125%                        1.28                   15-May-12                  BBB-           STABLE       Baa2        STABLE
RCI Banque SA                                    XS0430555267                          FR                     Fixed Rate Bond               EUR             5.875%                       (0.20)                  30-Nov-10                  BBB-           STABLE       Baa2        STABLE
RCI Banque SA                                    XS0479866567                          FR                     Fixed Rate Bond               EUR             4.375%                        4.02                   27-Jan-15                  BBB-           STABLE       Baa2        STABLE
Republic of South Africa                         US836205AN45                          ZA                     Fixed Rate Bond               USD             5.500%                        9.21                    9-Mar-20                  BBB+             NEG         A3         STABLE
Royal Bank of Scotland PLC                       XS0526338693                         GB                      Fixed Rate Bond               EUR             4.875%                        4.49                    15-Jul-15                   A+           STABLE        Aa3        STABLE
Shell International Finance                      US822582AC66                          NL                     Fixed Rate Bond               USD             5.200%                        7.54                   22-Mar-17                    AA              -          Aa1        STABLE
Shinhan Bank                                     USY77488AA51                          KR                     Fixed Rate Bond               USD             6.000%                        1.40                   29-Jun-12                    A-           STABLE        A1         STABLE
Societe Generale                                 XS0449487619                          FR                        Perpetual                  EUR             9.375%                        8.69                    4-Sep-19                  BBB+           STABLE       Baa2         NEG
Societe Generale                                 XS0454569863                          FR                        Perpetual                  USD             8.750%                        4.21                    7-Apr-15                  BBB+           STABLE       Baa2         NEG
Societe Generale                                 XS0369350813                          FR                        Perpetual                  GBP             8.875%                        7.45                   16-Jun-18                  BBB+           STABLE       Baa2         NEG
ST Engineering                                   XS0440041191                         SG                      Fixed Rate Bond               USD             4.800%                        8.55                    16-Jul-19                  AAA              -          Aaa        STABLE
Standard Bank PLC                                XS0470473231                         GB                     Fixed Rate Bond                USD             8.125%                        8.93                    2-Dec-19                    NR              -         Baa3         NEG
State Bank of India                              XS0458057352                          IN                     Fixed Rate Bond               USD             4.500%                        3.75                   23-Oct-14                  BBB-              -         Baa2        STABLE
State Bank of India                              USY81636AA39                          IN                     Fixed Rate Bond               USD             4.500%                        4.52                    27-Jul-15                 BBB-              -         Baa2        STABLE
Swedish Export Credit                            XS0170906233                          SE                        Perpetual                  USD             5.400%                       (0.38)                  27-Sep-10                    A+           STABLE        Aa3        STABLE
Taqa Abu Dhabi National Energy                   XS0380056183                        UAE                      Fixed Rate Bond               USD             7.250%                        7.58                    1-Aug-18                   NR               -          A3         STABLE
Taqa Abu Dhabi National Energy                   XS0328390702                        UAE                      Fixed Rate Bond               USD             6.165%                        6.80                   25-Oct-17                   NR               -          A3         STABLE
Taqa Abu Dhabi National Energy                   XS0272948554                        UAE                      Fixed Rate Bond               USD             5.875%                        5.79                   27-Oct-16                   NR               -          A3         STABLE
Taqa Abu Dhabi National Energy                   XS0328391429                        UAE                      Fixed Rate Bond               USD             5.620%                        1.73                   25-Oct-12                   NR               -          A3         STABLE
Taqa Abu Dhabi National Energy                   XS0452300402                        UAE                      Fixed Rate Bond               USD             6.250%                        8.72                   16-Sep-19                   NR               -          A3         STABLE
Taqa Abu Dhabi National Energy                   XS0452295560                        UAE                      Fixed Rate Bond               USD             4.750%                        3.64                   15-Sep-14                   NR               -          A3         STABLE
Taqa Abu Dhabi National Energy                   XS0272947150                        UAE                      Fixed Rate Bond               EUR             4.375%                        2.75                   28-Oct-13                   NR               -          A3         STABLE
TDIC Finance (UAE sovereign agency)              XS0436725765                          KY                     Fixed Rate Bond               USD             6.500%                        3.44                     2-Jul-14                   AA              -          A1         STABLE
Telefonica Emisiones Sau                         XS0241946044                          ES                     Fixed Rate Bond               GBP             5.375%                        7.08                    2-Feb-18                    A-              -         Baa1         POS
Telekom Global Incorporated                      XS0200959384                          MY                     Fixed Rate Bond               USD             5.250%                        3.66                   22-Sep-14                    A-              -          A3         STABLE
Telstra Corp Ltd                                AU0000TLSHV1                           AU                     Fixed Rate Bond               AUD             7.250%                        1.79                   15-Nov-12                    A              NEG         A2          NEG
Tesco PLC                                        XS0159013068                         GB                      Fixed Rate Bond               GBP             5.500%                        8.96                   13-Dec-19                    A-           STABLE        A3          NEG
United Overseas Bank                            USY9244WAF69                          SG                      Fixed Rate Bond               USD             4.500%                        2.42                     2-Jul-13                   A-           STABLE        A1         STABLE
Union Bank of India                              XS0502133159                          IN                    Fixed Rate Bond                USD             4.625%                        5.07                   11-Feb-16                  BBB-           STABLE       Baa2        STABLE
Waha Aerospace BV                                XS0528721623                          NL                     Fixed Rate Bond               USD             3.925%                        9.60                    28-Jul-20                   AA              -          Aa2           -
Vodafone Group Plc                               XS0229306138                         GB                      Fixed Rate Bond               GBP             4.625%                        3.63                    8-Sep-14                    A-             NEG        Baa1        STABLE
VTB Capital SA                                   XS0372322460                          LU                     Fixed Rate Bond               EUR             8.250%                        0.39                   30-Jun-11                   BBB              -         Baa1           -
VTB Capital SA                                   XS0202919667                          LU                     Fixed Rate Bond               USD             7.500%                        0.68                   12-Oct-11                   BBB              -         Baa1           -
VTB Capital SA                                   XS0328682587                          LU                     Fixed Rate Bond               USD             6.609%                        1.74                   31-Oct-12                   BBB              -         Baa1           -
VTB Capital SA                                   XS0365923977                          LU                     Fixed Rate Bond               USD             6.875%                        7.40                   29-May-18                   BBB              -         Baa1           -



This document is for your information only and is not an invitation or recommendation to buy or sell investments or otherwiseenter into investment agreements. The information in this document has been obtained from sources believed to be reliable but    Standard Chartered Bank
                                                                                                                              r
(“SCB”) accepts no responsibility for any inaccurate or incomplete information. Any investment decisions made by you after eceiving this document are your own responsibility and we accept no responsibility whatsoever for any loss or damage suffered by     you by reason of any such
investment decision. Past performance is not a guide to future performance. The price or value of or income from investment may fall against an investor’s interests and you may get back less than you invested. Where any investment to which this doc ment relates is not traded
                                                                                                                              s                                                                                                                               u
                                                                                                                            f                                                                                                                             t
frequently on or under the rules of a recognised or designated investment exchange or a regulated market, it may be difficultor you to sell or realise your investment and to obtain reliable independent information about the value of your investment orhe extent of the risks to which it is
                                                                                                                                                                                                                                                            e
exposed. This document may relate to securities for which a market is made by one market maker. Investments referred to maynot be suitable for all investors. If you have any doubts as to the suitability of any investment, you should consult your inv stment adviser. SCB and/or
                                                                                                                                v                                                                                                                               to
other members of the Standard Chartered Bank group, or its employees, may have positions or holdings in some or all of the inestments to which this document relates and may have or may be providing significant advice or investment services in relation those investments or
related investments




                                                                                                                                                        1

						
Related docs