Bonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy. Pricing source: Indicative prices from Bloomberg

1. EMERGING MARKETS BONDS
Bonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.
Pricing source: Indicative prices from Bloomberg
5-Oct-12
ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0376701206 CEZ AS CZ EUR 18-07-2014 A- 6.00 109.15 0.771 1.703 50k
USX3458MAA46 HYUNDAI MOTOR MANUFACTUR CZ USD 15-04-2015 BBB 4.50 107.19 1.569 2.340 100k
XS0630397213 CEZ AS CZ EUR 27-05-2016 A- 3.63 108.79 1.135 3.394 100k
XS0641963839 CESKE DRAHY CZ EUR 24-06-2016 NR 4.50 107.11 2.464 3.380 100k
XS0550480296 CET 21 SPOL S R O CZ EUR 01-11-2017 B 9.00 109.35 6.783 3.937 50k
XS0757372114 CESKA EXPORTNI BANKA AS CZ EUR 15-03-2019 A+ 3.63 106.25 2.557 5.617 100k
XS0807706006 CESKE DRAHY CZ EUR 23-07-2019 NR 4.13 104.22 3.416 5.825 100k
XS0764313614 CEZ AS CZ USD 03-04-2022 A- 4.25 106.74 3.412 7.820 200k
XS0376189857 SEVERSTAL (STEEL CAP) RU USD 29-07-2013 BB 9.75 106.90 1.063 0.774 100k
XS0366599800 OJSC RUSS AGRIC BK(RSHB) RU USD 14-01-2014 BBB 7.13 106.20 2.100 1.197 100k
XS0205828477 ALROSA FINANCE SA RU USD 17-11-2014 BB- 8.88 111.20 3.310 1.879 100k
XS0504954180 RUSSIA FOREIGN BOND RU USD 29-04-2015 BBB 3.63 106.21 1.146 2.411 100k
XS0503839622 NOMOS BANK(NOMOS CAP) RU USD 21-10-2015 B+ 8.75 106.35 6.409 2.552 150k
XS0234987153 EVRAZ GROUP SA RU USD 10-11-2015 B+ 8.25 108.00 5.394 2.639 100k
XS0562354182 GAZPROM (GAZ CAPITAL SA) RU USD 29-11-2015 BBB 5.09 107.07 2.721 2.855 200k
XS0588436799 NOVATEK(NOVATEK FIN LTD) RU USD 03-02-2016 BBB- 5.33 107.35 2.977 3.017 200k
XS0261906738 TNK-BP FINANCE SA RU USD 18-07-2016 BBB- 7.50 115.50 3.109 3.288 100k
XS0650962185 METALLOINVEST FINANCE LT RU USD 21-07-2016 BB- 6.50 103.88 5.350 3.286 200k
XS0648402583 JSC SEVERSTAL(STEEL CAP) RU USD 26-07-2016 BB 6.25 105.00 4.790 3.325 200k
XS0805582011 GAZPROM (GAZ CAPITAL SA) RU EUR 15-03-2017 BBB 3.76 103.21 2.972 4.011 100k
XS0767469827 RUSSIAN FEDERATION RU USD 04-04-2017 BBB 3.25 106.10 1.825 4.175 200k
XS0772509484 VTB BANK (VTB CAPITAL SA RU USD 12-04-2017 BBB 6.00 104.80 4.802 3.822 200k
XS0652913558 EVRAZ GROUP SA RU USD 24-04-2017 B+ 7.40 104.35 6.282 3.708 200k
XS0772835285 OJSC(RASPAD SEC LTD) RU USD 27-04-2017 NR 7.75 104.57 6.569 3.684 200k
XS0551315384 SEVERSTAL (STEEL CAP) RU USD 25-10-2017 BB 6.70 107.50 4.997 4.161 100k
XS0585211591 OAO TMK (TMK CAPITAL) RU USD 27-01-2018 B+ 7.75 102.50 7.170 4.237 200k
XS0381439305 TRANSNEFT(TRANS CAP INV) RU USD 07-08-2018 BBB 8.70 129.97 3.043 4.722 100k
XS0783242877 SISTEMA INTL FUNDING SA RU USD 17-05-2019 BB- 6.95 106.26 5.793 5.160 100k
XS0799357354 SBERBANK (SB CAP SA) RU USD 28-06-2019 NR 5.18 106.58 4.050 5.601 200k
XS0555493203 ALROSA FINANCE SA RU USD 03-11-2020 BB- 7.75 114.33 5.522 5.940 200k
XS0764220017 RZD CAPITAL LIMITED (RZD RU USD 05-04-2022 BBB 5.70 113.19 4.014 7.442 200k
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2. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0800817073 VNESHECONOMBANK(VEB) RU USD 05-07-2022 BBB 6.03 112.96 4.375 7.389 200k
XS0783935561 BANK OF GEORGIA JSC GG USD 05-07-2017 BB- 7.75 102.41 7.136 3.846 200k
XS0800346362 JSC GEORGIAN RAILWAY GG USD 11-07-2022 BB- 7.75 111.80 6.122 6.847 100k
XS0179958805 DEVELOPMENT BANK OF KAZA KZ USD 12-11-2013 BBB- 7.38 105.85 1.907 1.026 50k
XS0441261921 KAZMUNAYGAS NATIONAL KZ USD 23-01-2015 BBB- 11.75 121.41 2.095 2.029 100k
XS0510820011 KAZATOMPROM KZ USD 20-05-2015 BBB- 6.25 104.94 4.229 2.347 100k
XS0570541317 DEVELOPMENT BANK OF KAZA KZ USD 20-12-2015 BBB- 5.50 108.94 2.562 2.900 200k
XS0298931287 HALYK SAVINGS BANK-KAZAK KZ USD 03-05-2017 BB- 7.25 105.25 5.918 3.755 100k
XS0506527851 KAZMUNAYGAS NATIONAL KZ USD 05-05-2020 BBB- 7.00 123.85 3.399 5.936 100k
XS0546214007 KAZAKHSTAN TEMIR ZHOLY KZ USD 06-10-2020 BBB- 6.38 120.62 3.408 6.439 200k
XS0556885753 KAZMUNAYGAS NATIONAL KZ USD 09-04-2021 BBB- 6.38 121.35 3.453 6.763 200k
XS0248160102 DEVELOPMENT BANK OF KAZA KZ USD 23-03-2026 BBB- 6.00 102.10 5.773 9.171 100k
XS0799658637 KAZAKHSTAN TEMIR ZHOLY KZ USD 10-07-2042 BBB- 6.95 122.29 5.430 13.815 200k
XS0189713992 REPUBLIC OF LATVIA LL EUR 02-04-2014 BBB- 4.25 105.19 0.704 1.427 50k
XS0747927746 REPUBLIC OF LATVIA LL USD 22-02-2017 BBB- 5.25 110.61 2.658 3.904 200k
XS0350977244 REPUBLIC OF LATVIA LL EUR 05-03-2018 BBB- 5.50 114.25 2.631 4.607 50k
XS0457764339 REPUBLIC OF LITHUANIA LN USD 15-01-2015 BBB 6.75 110.38 2.035 2.094 100k
XS0541528682 REPUBLIC OF LITHUANIA LN USD 14-09-2017 BBB 5.13 112.01 2.516 4.379 100k
XS0170177306 UKRAINE GOVERNMENT UK USD 11-06-2013 B 7.65 101.00 6.077 0.629 100k
XS0459207121 NAFTOGAZ UKRAINE UK USD 30-09-2014 NR 9.50 101.83 8.470 1.764 100k
XS0503737461 UKREXIMBANK(BIZ FIN PLC) UK USD 27-04-2015 B 8.38 97.30 9.593 2.150 100k
XS0543783434 UKRAINE GOVERNMENT UK USD 23-09-2015 B 6.88 98.50 7.449 2.612 100k
XS0232329879 UKRAINE GOVERNMENT UK EUR 13-10-2015 B 4.95 92.25 7.946 2.517 200k
XS0276053112 UKRAINE GOVERNMENT UK USD 21-11-2016 B 6.58 96.75 7.510 3.438 200k
XS0145624432 REPUBLIC OF BULGARIA BP EUR 15-01-2013 BBB- 7.50 101.90 0.320 0.265 50k
XS0145623624 REPUBLIC OF BULGARIA BP USD 15-01-2015 BBB- 8.25 114.59 1.650 2.069 50k
XS0802005289 REPUBLIC OF BULGARIA BP EUR 09-07-2017 BBB- 4.25 107.75 2.496 4.265 100k
XS0214240482 REPUBLIC OF SERBIA RR USD 01-11-2024 BB- 6.75 99.00 6.873 7.898 50k
XS0680231908 REPUBLIC OF SERBIA RR USD 28-09-2021 BB- 7.25 106.65 6.268 6.602 50k
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3. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0431967230 CROATIA HR EUR 05-01-2015 BBB- 6.50 107.88 2.812 2.011 50k
XS0471612076 AGROKOR D.D HR EUR 07-12-2016 B 10.00 108.52 7.569 3.303 100k
XS0776179656 CROATIA HR USD 27-04-2017 BBB- 6.25 109.19 4.016 3.872 200k
XS0645940288 CROATIA HR EUR 09-07-2018 BBB- 5.88 108.44 4.186 4.807 100k
XS0464257152 CROATIA HR USD 05-11-2019 BBB- 6.75 114.00 4.421 5.565 100k
XS0323760370 REPUBLIC OF GHANA GH USD 04-10-2017 B 8.50 117.01 4.635 4.133 100k
US445545AC05 REPUBLIC OF HUNGARY HU USD 03-02-2015 BB+ 4.75 101.96 3.853 2.158 50k
XS0632248802 HUNGARIAN DEVELOPMENT BA HU EUR 31-05-2016 NR 5.88 98.41 6.365 3.116 100k
XS0503453275 MOL HUNGARIAN OIL & GAS HU EUR 20-04-2017 BB+ 5.88 99.78 5.921 3.777 50k
US445545AD87 REPUBLIC OF HUNGARY HU USD 29-01-2020 BB+ 6.25 109.69 4.666 5.840 50k
US445545AE60 REPUBLIC OF HUNGARY HU USD 29-03-2021 BB+ 6.38 109.81 4.942 6.592 50k
XS0160503347 LEBANESE REPUBLIC LE USD 31-12-2017 B 4.00 98.93 4.230 4.610 50k
XS0493540297 LEBANESE REPUBLIC LE USD 09-03-2020 B 6.38 104.79 5.575 5.863 50k
XS0250882478 LEBANESE REPUBLIC LE USD 12-04-2021 B 8.25 116.62 5.751 6.067 50k
XS0505265859 ARAB REPUBLIC OF EGYPT EG USD 29-04-2020 B 5.75 101.90 5.440 5.929 100k
XS0505478684 ARAB REPUBLIC OF EGYPT EG USD 30-04-2040 B 6.88 100.00 6.874 11.922 100k
XS0557127353 KINGDOM OF JORDAN JO USD 12-11-2015 BB 3.88 98.14 4.528 2.826 200k
XS0333225000 GABONESE REPUBLIC GO USD 12-12-2017 BB- 8.20 120.70 3.756 4.230 100k
XS0485326754 DAR AL-ARKAN INTERNATION CI USD 18-02-2015 NR 10.75 108.25 6.883 2.051 200k
XS0764883806 SAUDI ELECTRICITY GLOBAL CI USD 03-04-2017 A+ 2.67 103.36 1.879 4.213 200k
XS0787130540 DIB SUKUK LTD CI USD 30-05-2017 A- 4.75 105.31 3.501 4.090 200k
XS0803231827 EIB SUKUK LTD CI USD 11-01-2018 A 4.15 102.32 3.656 4.647 200k
XS0805885349 EMAAR SUKUK LTD CI USD 18-07-2019 BB- 6.40 106.63 5.224 5.426 200k
XS0432791498 QTEL INTERNATIONAL FIN QA USD 10-06-2014 A 6.50 108.53 1.297 1.566 100k
XS0527351570 QATARI DIAR FINANCE QSC QA USD 21-07-2015 AA 3.50 105.62 1.430 2.637 100k
XS0615235537 STATE OF QATAR QA USD 20-01-2017 AA 3.13 105.69 1.737 3.983 200k
XS0757032445 DOHA FINANCE LIMITED QA USD 14-03-2017 A- 3.50 103.71 2.607 4.081 100k
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4. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZ
XS0801656256 SOQ SUKUK A Q.S.C QA USD 18-01-2018 AA 2.10 100.47 2.004 4.944 200k
XS0432791571 QTEL INTERNATIONAL FIN QA USD 10-06-2019 A 7.88 129.48 2.965 5.312 100k
XS0527351653 QATARI DIAR FINANCE QSC QA USD 21-07-2020 AA 5.00 115.66 2.749 6.491 100k
XS0549116530 QTEL INTERNATIONAL FIN QA USD 16-02-2021 A 4.75 111.96 3.112 6.925 200k
XS0328391429 TAQA ABU DHABI NATL ENER UA USD 25-10-2012 A- 5.62 100.25 -0.799 0.039 100k
XS0422753953 ABU DHABI GOVT INT'L UA USD 08-04-2014 AA 5.50 107.50 0.450 1.450 100k
XS0452295560 TAQA ABU DHABI NATL ENER UA USD 15-09-2014 A- 4.75 105.82 1.670 1.846 100k
XS0497249341 NATIONAL BK OF ABU DHABI UA USD 25-03-2015 A+ 4.25 105.99 1.748 2.337 100k
XS0511379066 METINVEST BV UA USD 20-05-2015 B 10.25 102.16 9.292 2.170 100k
XS0558268628 IPIC GMTN LTD CI USD 15-11-2015 AA- 3.13 104.14 1.744 2.916 250k
XS0422754258 ABU DHABI GOVT INT'L UA USD 08-04-2019 AA 6.75 127.07 2.246 5.447 100k
XS0426993571 MDC-GMTN B.V. NE USD 06-05-2019 AA- 7.63 128.89 2.783 5.256 250k
USM28368AA21 DOLPHIN ENERGY LTD UA USD 15-06-2019 A+ 5.89 114.25 3.477 5.511 100k
XS0815939656 NATIONAL BK OF ABU DHABI UA USD 13-08-2019 A+ 3.00 100.30 2.951 6.116 200k
XS0605559821 IPIC GMTN LTD CI EUR 14-03-2021 AA- 5.88 116.47 3.573 6.581 100k
XS0717839871 TAQA ABU DHABI NATL ENER UA USD 13-12-2021 A- 5.88 117.01 3.673 7.142 200k
USM28368AB04 DOLPHIN ENERGY LTD UA USD 15-12-2021 A+ 5.50 116.10 3.439 7.248 200k
USM8933FAB33 ISBANK TU USD 01-02-2016 BBB- 5.10 104.60 3.611 3.008 200k
XS0701688128 EXPORT CREDIT BANK OF TU TU USD 04-11-2016 BB 5.38 107.37 3.417 3.580 200k
XS0615235701 YAPI VE KREDI BANKASI TU USD 08-02-2017 BBB- 6.75 108.04 4.674 3.718 200k
XS0772024120 TURKIYE VAKIFLAR BANKASI TU USD 24-04-2017 BBB- 5.75 105.57 4.383 3.887 200k
XS0806482948 TURKIYE HALK BANKASI TU USD 19-07-2017 BBB- 4.88 102.46 4.298 4.190 200k
USM0300LAC02 AKBANK TAS TU USD 09-03-2018 BBB- 6.50 111.38 4.132 4.577 150k
XS0774764152 EXPORT CREDIT BANK OF TU TU USD 24-04-2019 BB 5.88 109.82 4.144 5.328 200k
USM8931TAA71 TURKIYE GARANTI BANKASI TU USD 20-04-2021 BBB- 6.25 109.71 4.846 6.494 200k
USM8931TAF68 TURKIYE GARANTI BANKASI TU USD 13-09-2022 BBB- 5.25 101.50 5.055 7.656 200k
XS0498952679 KINGDOM OF BAHRAIN BJ USD 31-03-2020 BBB 5.50 105.23 4.662 6.110 100k
XS0794901727 KINGDOM OF BAHRAIN BJ USD 05-07-2022 BBB 6.13 106.85 5.217 7.258 200K
XS0590902325 TRANSNET SOC LTD SA USD 10-02-2016 BBB+ 4.50 106.26 2.527 3.077 200k
XS0751016865 AFRICAN BANK LIMITED SA USD 24-02-2017 NR 8.13 108.72 5.832 3.652 200k
XS0579851949 ESKOM HOLDINGS LIMITED SA USD 26-01-2021 BBB+ 5.75 114.38 3.719 6.638 200k
XS0809571739 TRANSNET SOC LTD SA USD 26-07-2022 BBB 4.00 102.13 3.738 8.003 200k
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