ISSUER ANGLO AMERICAN CAPITAL ANGLO AMERICAN CAPITAL ANGLO AMERICAN CAPITAL ANGLO AMERICAN CAPITAL ANGLO AMERICAN CAPITAL ANGLO AMERICAN CAPITAL ANGLO AMERICAN CAPITAL ANGLO AMERICAN CAPITAL ANGLO AMERICAN CAPITAL ANGLO AMERICAN CAPITAL ARCELORMITTAL ARCELORMITTAL ARCELORMITTAL ARCELORMITTAL ARCELORMITTAL ARCELORMITTAL ARCELORMITTAL ARCELORMITTAL BAO-TRANS ENTERPRISE BHP BILLITON FINANCE LTD BHP BILLITON FINANCE LTD BHP BILLITON FINANCE LTD BHP BILLITON FINANCE LTD BHP BILLITON FINANCE LTD BHP BILLITON FINANCE LTD BHP BILLITON FINANCE LTD BHP BILLITON FINANCE LTD BHP BILLITON FINANCE LTD BHP BILLITON FINANCE LTD BHP BILLITON FINANCE LTD CODELCO INC CODELCO INC ERAMET GLENCORE FIN DUBAI LTD GLENCORE FIN DUBAI LTD GLENCORE FINANCE CANADA GLENCORE FINANCE EUROPE GLENCORE FINANCE EUROPE GLENCORE FINANCE EUROPE GLENCORE FINANCE EUROPE GLENCORE FINANCE EUROPE GLENCORE FINANCE EUROPE GLENCORE FINANCE EUROPE GLENCORE FINANCE EUROPE GLENCORE FINANCE EUROPE NYRSTAR Nyrstar Netherlands Hold Nyrstar Netherlands Hold RIO TINTO FINANCE PLC RIO TINTO FINANCE PLC SSAB AB THYSSENKRUPP AG THYSSENKRUPP AG THYSSENKRUPP AG THYSSENKRUPP AG
CNTRY MATURITY CPN % GB 02/12/2016 4,38 GB 20/11/2017 1,75 GB 03/04/2018 1,75 GB 18/09/2018 2,50 GB 07/06/2019 2,75 GB 01/04/2020 1,50 GB 20/11/2020 2,88 GB 29/04/2021 2,50 GB 28/03/2022 3,50 GB 03/04/2023 3,25 LU 03/06/2016 10,63 LU 17/11/2017 5,88 LU 29/03/2018 5,75 LU 09/04/2018 1,98 LU 25/03/2019 3,00 LU 06/07/2020 2,88 LU 09/04/2021 3,00 LU 14/01/2022 3,13 CN 23/02/2018 1,63 AU 04/04/2016 6,38 AU 29/11/2018 2,13 AU 28/04/2020 0,29 AU 25/09/2020 2,25 AU 28/10/2022 0,75 AU 29/05/2024 3,00 AU 24/09/2027 3,25 AU 29/04/2030 1,50 AU 29/04/2033 3,13 AU 22/04/2076 4,75 AU 22/10/2079 5,63 CL 09/07/2024 2,25 CL 09/07/2024 2,25 FR 06/11/2020 4,50 CH 19/05/2016 1,75 CH 19/11/2018 2,63 CH 13/06/2017 5,25 CH 22/03/2017 5,25 CH 03/04/2018 4,63 CH 30/09/2020 3,38 CH 17/03/2021 1,25 CH 01/04/2021 2,75 CH 18/01/2022 1,63 CH 23/10/2023 3,70 CH 17/03/2025 1,75 CH 01/04/2026 3,75 BE 11/05/2016 5,38 NL 15/09/2019 8,50 NL 15/09/2019 8,50 GB 11/05/2020 2,00 GB 11/12/2024 2,88 SE 10/04/2019 3,88 DE 28/02/2017 4,38 DE 27/08/2018 4,00 DE 25/10/2019 3,13 DE 25/11/2020 1,75
INDICATIVE INDICATIVE BID ASK 101,89 102,57 95,39 96,11 93,15 93,89 93,33 94,09 91,60 92,42 84,15 84,99 86,98 87,90 84,77 85,74 87,23 88,14 83,22 84,27 104,30 105,14 104,60 105,36 103,70 104,58 94,23 95,53 95,55 96,45 90,78 91,86 89,98 91,08 88,75 89,74 99,70 100,18 102,42 102,51 104,33 104,68 98,23 98,67 105,71 106,23 95,55 96,18 110,01 110,89 111,75 112,96 86,98 88,11 104,00 105,51 100,63 101,16 102,15 102,85 94,26 95,36 94,29 95,27 84,40 86,55 98,83 99,28 92,24 93,05 101,17 101,93 112,39 113,25 98,40 99,20 91,21 92,12 81,05 81,97 86,42 87,42 78,86 79,77 88,75 89,45 73,84 74,88 84,49 85,76 97,17 100,27 86,26 88,51 87,05 88,65 104,32 104,78 107,82 108,80 98,80 100,09 104,09 104,67 106,29 106,95 104,19 104,90 98,07 98,80
BID YIELD 2,52 4,18 4,83 5,06 5,40 5,67 5,93 5,84 5,96 6,14 2,63 3,47 4,07 4,47 4,45 5,15 5,17 5,31 1,76 0,17 0,68 0,67 1,04 1,43 1,73 2,12 2,59 2,83 4,62 5,16 3,01 3,01 8,41 3,94 5,48 4,45 -3,50 5,34 5,47 5,43 5,74 5,79 5,48 5,39 5,78 11,43 13,15 12,87 1,01 1,93 4,26 1,17 1,67 2,01 2,16
ASK YIELD 1,88 3,78 4,50 4,76 5,12 5,43 5,70 5,60 5,77 5,94 1,24 3,09 3,69 3,88 4,15 4,87 4,92 5,11 1,54 -0,05 0,57 0,58 0,94 1,33 1,62 2,01 2,49 2,72 4,59 5,12 2,87 2,87 7,79 3,12 5,18 3,95 -4,05 4,98 5,24 5,19 5,51 5,58 5,36 5,22 5,59 5,02 12,19 12,29 0,90 1,82 3,83 0,74 1,44 1,83 2,00
RATING SECTOR BBB-/Baa2 Basic Materials BBB-/Baa2 Basic Materials BBB-/Baa2 Basic Materials BBB-/Baa2 Basic Materials BBB-/Baa2 Basic Materials BBB-/Baa2 Basic Materials BBB-/Baa2 Basic Materials BBB-/Baa2 Basic Materials BBB-/Baa2 Basic Materials BBB-/Baa2 Basic Materials BB/Ba1 Basic Materials BB/Ba1 Basic Materials BB/Ba1 Basic Materials BB/Ba1 Basic Materials BB/Ba1 Basic Materials BB/Ba1 Basic Materials BB/Ba1 Basic Materials BB/Ba1 Basic Materials A-/Baa1 Basic Materials A+/A1 Basic Materials A+/A1 Basic Materials A+/A1 Basic Materials A+/A1 Basic Materials A+/A1 Basic Materials A+/A1 Basic Materials A+/A1 Basic Materials A+/A1 Basic Materials A+/A1 Basic Materials A-/A3 Basic Materials A-/A3 Basic Materials AA-/A1 Basic Materials AA-/A1 Basic Materials #N/A N/A/#N/A Basic N/AMaterials BBB/Baa2 Basic Materials BBB/Baa2 Basic Materials BBB/Baa2 Basic Materials BBB/Baa2 Basic Materials BBB/Baa2 Basic Materials BBB/Baa2 Basic Materials BBB/Baa2 Basic Materials BBB/Baa2 Basic Materials BBB/Baa2 Basic Materials #N/A N/A/Baa2 Basic Materials BBB/Baa2 Basic Materials BBB/Baa2 Basic Materials #N/A N/A/#N/A Basic N/AMaterials B-/(P)B3 Basic Materials B-/(P)B3 Basic Materials A-/A3 Basic Materials A-/A3 Basic Materials BB-/#N/A N/ABasic Materials BB/Ba1 Basic Materials BB/Ba1 Basic Materials BB/Ba1 Basic Materials BB/Ba1 Basic Materials
INDUSTRY Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining
COUPON TYPE FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FLOATING FIXED FIXED FIXED FIXED FIXED FIXED FIXED FLOATING FIXED FIXED FIXED FIXED FIXED FIXED VARIABLE VARIABLE FIXED FIXED FIXED FIXED FIXED FIXED FIXED STEP CPN FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED
MIN 50000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 50000,00 50000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 50000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 50000,00 50000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 1000,00 100000,00 100000,00 100000,00 100000,00 100000,00 1000,00 1000,00 1000,00 1000,00
ISIN XS0470632646 XS0995039806 XS1052677207 XS0830380639 XS0789283792 XS1211292484 XS0995040051 XS0923361827 XS0764637194 XS1052677892 XS0431928414 XS0559641146 XS0765621569 XS1214673565 XS1048518358 XS1084568762 XS1214673722 XS1167308128 XS1181873776 XS0421249235 XS0787785715 XS1224953452 XS0834386228 XS1225004461 XS0787786440 XS0834385923 XS1224955408 XS0924998809 XS1309436753 XS1309436910 XS1084942470 XS1084943106 FR0011615699 XS0857214968 XS0857215346 XS0305188533 XS0495973470 XS0767815599 XS0974877150 XS1202846819 XS1051003538 XS1110430193 XS0983855924 XS1202849086 XS1050842423 BE6220236143 XS1107268135 XS1107268564 XS0863129135 XS0863127279 XS1055515412 DE000A1MA9H4 DE000A1R08U3 DE000A1R0410 DE000A14J579
Collateral type COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT SR UNSECURED SR UNSECURED SR UNSECURED COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT SR UNSECURED COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED
Ccy EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
ISSUER THYSSENKRUPP AG THYSSENKRUPP FIN NEDER URENCO FINANCE NV URENCO FINANCE NV URENCO FINANCE NV URENCO FINANCE NV VALE SA VALE SA VALLOUREC SA VALLOUREC SA VALLOUREC SA VOESTALPINE AG VOESTALPINE AG VOESTALPINE AG XINGTAO ASSETS LTD
CNTRY MATURITY CPN % DE 25/02/2025 2,50 DE 25/02/2016 8,50 GB 05/05/2017 4,00 GB 15/02/2021 2,50 GB 05/08/2022 2,25 GB 02/12/2024 2,38 BR 24/03/2018 4,38 BR 10/01/2023 3,75 FR 14/02/2017 4,25 FR 02/08/2019 3,25 FR 30/09/2024 2,25 AT 05/02/2018 4,75 AT 05/10/2018 4,00 AT 14/10/2021 2,25 CN 09/10/2022 3,30
INDICATIVE INDICATIVE BID ASK 95,23 96,00 102,18 102,56 105,20 105,49 102,83 103,39 100,07 100,68 96,85 97,62 100,66 101,62 91,88 92,90 99,88 100,85 86,70 87,82 67,43 68,55 107,44 107,86 107,50 108,05 103,52 104,16 100,00 100,50
BID YIELD 3,10 0,78 0,46 1,93 2,24 2,78 4,09 5,14 4,34 7,47 7,37 1,35 1,34 1,62 3,30
ASK YIELD 3,00 -0,46 0,27 1,82 2,14 2,68 3,64 4,95 3,56 7,09 7,15 1,15 1,16 1,51 3,22
RATING SECTOR BB/Ba1 Basic Materials BB/Ba1 Basic Materials BBB+/Baa1 Basic Materials BBB+/Baa1 Basic Materials BBB+/Baa1 Basic Materials BBB+/Baa1 Basic Materials BBB/Baa2 Basic Materials BBB/Baa2 Basic Materials BB+/#N/A N/A Industrial BB+/#N/A N/A Industrial BB+/#N/A N/A Industrial #N/A N/A/#N/A Basic N/AMaterials #N/A N/A/#N/A Basic N/AMaterials #N/A N/A/#N/A Basic N/AMaterials #N/A N/A/#N/A Industrial N/A
INDUSTRY Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining Metals & Mining
COUPON TYPE FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED
MIN 1000,00 1000,00 50000,00 100000,00 100000,00 100000,00 50000,00 100000,00 100000,00 100000,00 100000,00 1000,00 1000,00 500,00 100000,00
ISIN DE000A14J587 DE000A0T61L9 XS0484797153 XS1032164607 XS1269854870 XS1145750037 XS0497362748 XS0802953165 FR0011149947 FR0011302793 FR0012188456 AT0000A0MS58 XS0838764685 AT0000A19S18 XS1114393116
Collateral type SR UNSECURED COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED COMPANY GUARNT
Ccy EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR