Bonds included on the inspirational list are selected based on market liquidity. None of the suggested bonds constitute any form of trade recommendation to sell or buy. Pricing source: Indicative prices from Bloomberg

1. GOVERNMENT BONDS
Bonds included on the inspirational list are selected based on market liquidity. None of the suggested bonds constitute any form of trade recommendation to sell or buy.
Pricing source: Indicative prices from Bloomberg
5-Oct-12
ISSUER NAME COUNTRY ISIN CCY MATURITY RATING COUPON MID PRICE YIELD TO MAT.
AUSTRALIAN GOVERNMENT AU AU3TB0000028 AUD 15-06-2014 AAA 6.25 106.061 2.539
AUSTRALIAN GOVERNMENT AU AU3TB0000077 AUD 15-06-2016 AAA 4.75 108.047 2.450
AUSTRALIAN GOVERNMENT AU AU3TB0000093 AUD 21-01-2018 AAA 5.50 114.207 2.602
CANADIAN GOVERNMENT CA CA135087XM17 CAD 01-06-2013 AAA 5.25 102.672 1.062
CANADIAN GOVERNMENT CA CA135087ZR85 CAD 01-08-2014 AAA 2.25 102.062 1.096
CZECH REPUBLIC CZ CZ0001002729 CZK 16-09-2013 AA- 2.80 102.300 0.328
CZECH REPUBLIC CZ CZ0001002737 CZK 01-09-2015 AA- 3.40 108.210 0.531
CZECH REPUBLIC CZ CZ0001002851 CZK 29-09-2021 A+ 3.85 113.700 2.154
FED REPUBLIC OF BRAZIL BZ US105756AX87 USD 17-06-2013 BBB 10.25 106.500 0.696
FED REPUBLIC OF BRAZIL BZ US105756BG46 USD 07-03-2015 BBB 7.88 116.875 0.780
FINNISH GOVERNMENT FI FI0001005704 EUR 04-07-2015 AAA 4.25 111.125 0.164
FINNISH GOVERNMENT FI FI0001006066 EUR 15-09-2017 AAA 3.88 115.270 0.713
FINNISH GOVERNMENT FI FI4000010848 EUR 15-04-2020 AAA 3.38 114.230 1.368
FRENCH TREASURY NOTE FR FR0117836652 EUR 15-01-2015 AAA 2.50 105.200 0.197
FRANCE (GOVT OF) FR FR0010415331 EUR 25-04-2017 AAA 3.75 112.960 0.829
FRANCE (GOVT OF) FR FR0010604983 EUR 25-04-2018 AAA 4.00 115.248 1.143
FRANCE (GOVT OF) FR FR0011059088 EUR 25-10-2021 AAA 3.25 109.713 2.061
BUNDESOBLIGATION GE DE0001141513 EUR 12-10-2012 AAA 4.25 100.025 -0.312
BUNDESOBLIGATION GE DE0001141570 EUR 10-04-2015 AAA 2.25 105.425 0.076
BUNDESOBLIGATION GE DE0001141604 EUR 08-04-2016 AAA 2.75 108.845 0.206
BUONI POLIENNALI DEL TES IT IT0003472336 EUR 01-08-2013 BBB+ 4.25 102.060 1.683
BUONI POLIENNALI DEL TES IT IT0003719918 EUR 01-02-2015 BBB+ 4.25 104.120 2.418
BUONI POLIENNALI DEL TES IT IT0003242747 EUR 01-08-2017 BBB+ 5.25 106.703 3.748
BUONI POLIENNALI DEL TES IT IT0003493258 EUR 01-02-2019 BBB+ 4.25 100.965 4.115
BUONI POLIENNALI DEL TES IT IT0003256820 EUR 01-02-2033 BBB+ 5.75 100.673 5.773
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2. ISSUER NAME COUNTRY ISIN CCY MATURITY RATING COUPON MID PRICE YIELD TO MAT.
JAPAN (2 YEAR ISSUE) JN JP1022971AA2 JPY 15-10-2012 A+ 0.10 100.000 0.100
JAPAN-73 (5 YEAR ISSUE) JN JP1050731874 JPY 20-06-2013 A+ 1.30 100.838 0.089
KINGDOM OF DENMARK DE DK0009922833 DKK 15-11-2014 AAA 2.00 104.320 -0.057
KINGDOM OF DENMARK DE DK0009921439 DKK 15-11-2015 AAA 4.00 112.163 0.069
KINGDOM OF DENMARK DE DK0009922759 DKK 15-11-2016 AAA 2.50 109.042 0.278
KINGDOM OF DENMARK DE DK0009921942 DKK 15-11-2017 AAA 4.00 117.495 0.514
KINGDOM OF DENMARK DE DK0009922403 DKK 15-11-2019 AAA 4.00 121.230 0.899
KINGDOM OF DENMARK DE DK0009922676 DKK 15-11-2021 AAA 3.00 114.725 1.275
KINGDOM OF DENMARK DE DK0009918138 DKK 10-11-2024 AAA 7.00 160.858 1.467
NETHERLANDS GOVERNMENT NE NL0009331461 EUR 15-01-2013 AAA 1.75 100.463 0.005
NETHERLANDS GOVERNMENT NE NL0000102325 EUR 15-07-2014 AAA 3.75 106.465 0.076
NETHERLANDS GOVERNMENT NE NL0009213651 EUR 15-01-2015 AAA 2.75 105.865 0.154
NETHERLANDS GOVERNMENT NE NL0006007239 EUR 15-07-2017 AAA 4.50 117.650 0.716
NETHERLANDS GOVERNMENT NE NL0010060257 EUR 15-07-2022 AAA 2.25 104.475 1.747
NEW ZEALAND GOVERNMENT NZ NZGOVD0004R7 NZD 15-04-2015 AA+ 6.00 108.537 2.480
NEW ZEALAND GOVERNMENT NZ NZGOVD0008C0 NZD 15-12-2017 AA+ 6.00 115.104 2.844
NORWEGIAN GOVERNMENT NO NO0010144843 NOK 15-05-2013 AAA 6.50 102.863 1.603
NORWEGIAN GOVERNMENT NO NO0010226962 NOK 15-05-2015 AAA 5.00 109.008 1.435
NORWEGIAN GOVERNMENT NO NO0010429913 NOK 22-05-2019 AAA 4.50 117.670 1.656
OBRIGACOES DO TESOURO PO PTOTEPOE0016 EUR 15-02-2016 BB 6.40 102.823 5.443
OBRIGACOES DO TESOURO PO PTOTEYOE0007 EUR 15-04-2021 BB 3.85 74.792 8.048
POLAND GOVERNMENT BOND PD PL0000106100 PLN 25-10-2012 A 0.00 99.803 4.527
POLAND GOVERNMENT BOND PD PL0000105037 PLN 25-04-2013 A 5.25 100.533 4.147
POLAND GOVERNMENT BOND PD PL0000106712 PLN 25-01-2014 A 0.00 94.056 4.845
POLAND GOVERNMENT BOND PD PL0000103602 PLN 24-10-2015 A 6.25 106.331 3.996
POLAND GOVERNMENT BOND PD PL0000104543 PLN 25-10-2017 A 5.25 104.760 4.183
POLAND GOVERNMENT BOND PD PL0000105441 PLN 25-10-2019 A 5.50 106.563 4.396
REPUBLIC OF AUSTRIA AS AT0000386073 EUR 15-07-2014 AA+ 4.30 107.393 0.098
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3. ISSUER NAME COUNTRY ISIN CCY MATURITY RATING COUPON MID PRICE YIELD TO MAT.
REPUBLIC OF AUSTRIA AS AT0000386198 EUR 15-07-2015 AA+ 3.50 108.843 0.281
REPUBLIC OF AUSTRIA AS AT0000385745 EUR 15-01-2018 AA+ 4.65 118.868 0.957
REPUBLIC OF AUSTRIA AS AT0000A0U3T4 EUR 22-11-2022 AA+ 3.40 112.408 2.031
REPUBLIC OF CHILE CL US168863AS74 USD 15-01-2013 A+ 5.50 101.236 0.749
REPUBLIC OF CHILE CL US168863AV04 USD 05-08-2020 A+ 3.88 113.915 1.947
REPUBLIC OF KOREA SK US50064FAC86 USD 01-06-2013 A+ 4.25 102.198 0.792
REPUBLIC OF KOREA SK US50064FAJ30 USD 16-04-2019 A+ 7.13 129.571 2.225
REPUBLIC OF PERU PE XS0203281182 EUR 14-10-2014 BBB- 7.50 112.890 0.986
REPUBLIC OF PERU PE US715638AW21 USD 30-03-2019 BBB 7.13 132.750 1.749
REPUBLIC OF SOUTH AFRICA SA ZAG000024720 ZAR 15-01-2014 A- 7.50 102.952 5.038
REPUBLIC OF SOUTH AFRICA SA ZAG000021833 ZAR 15-09-2017 A- 8.25 110.117 5.857
REPUBLIC OF VENEZUELA VZ US922646BJ29 USD 19-09-2013 B 10.75 #N/A N/A 7.100
REPUBLIC OF VENEZUELA VZ US922646AT10 USD 15-08-2018 B 13.63 108.500 11.574
RUSSIA FOREIGN BOND RU XS0504954180 USD 29-04-2015 BBB 3.63 106.216 1.144
RUSSIA FOREIGN BOND RU US78307AAG85 USD 24-07-2018 BBB 11.00 147.507 2.208
SINGAPORE GOVERNMENT SI SG5857905953 SGD 01-07-2013 NR 2.25 101.420 0.303
SINGAPORE GOVERNMENT SI SG5081889064 SGD 01-09-2016 AAA 3.75 113.210 0.336
SPAIN LETRAS DEL TESORO SP ES0L01211231 EUR 23-11-2012 BBB 0.00 99.900 0.801
SPAIN LETRAS DEL TESORO SP ES0L01302154 EUR 15-02-2013 BBB 0.00 99.375 1.755
BONOS Y OBLIG DEL ESTADO SP ES00000120G4 EUR 31-01-2016 BBB 3.15 97.588 3.934
BONOS Y OBLIG DEL ESTADO SP ES00000123K0 EUR 31-01-2022 BBB 5.85 100.683 5.748
STATE OF ISRAEL IS US46513EFD94 USD 15-06-2013 A 4.63 102.577 0.804
STATE OF ISRAEL IS US46513EE325 USD 09-11-2016 A 5.50 115.355 1.595
STATE OF ISRAEL IS XS0495946070 EUR 18-03-2020 A 4.63 111.627 2.864
SWEDISH GOVERNMENT SW SE0000909640 SEK 08-10-2012 AAA 5.50 100.036 1.240
SWEDISH GOVERNMENT SW SE0001517699 SEK 12-07-2016 AAA 3.00 107.991 0.830
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4. ISSUER NAME COUNTRY ISIN CCY MATURITY RATING COUPON MID PRICE YIELD TO MAT.
SWEDISH GOVERNMENT SW SE0001149311 SEK 01-12-2020 AAA 5.00 128.295 1.312
UK TREASURY BILL £ EN GB00B6H68087 GBP 15-10-2012 NR 0.00 99.994 0.287
UK TSY 8% 2013 EN GB0008921883 GBP 27-09-2013 AAA 8.00 107.510 0.241
UK TSY 5% 2014 EN GB0031829509 GBP 07-09-2014 AAA 5.00 109.180 0.193
UK TSY 8 3/4% 2017 EN GB0008931148 GBP 25-08-2017 AAA 8.75 139.060 0.614
UK TSY 4% 2022 EN GB00B3KJDQ49 GBP 07-03-2022 AAA 4.00 121.298 1.559
TREASURY BILL US US9127956H96 USD 13-09-2012 AAA 0.00 #N/A N/A #N/A N/A
US TREASURY N/B US US912828LX61 USD 15-11-2012 AAA 1.38 100.125 0.131
US TREASURY N/B US US912828NV87 USD 31-08-2015 AAA 1.25 102.672 0.321
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5. CORPORATE AND GOVERNMENT BONDS
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