Corporate Bonds


Yield

Yield

Valuation at month end

Corporate bonds

Buying price

Selling price

buy%

sell%

20100831

Balder 7.5% 06/2011

101.5

-

7.414

-

101.5

Black Earth Farming 10.0% 2014-07-01

101

103

-

-

101

Nordnet RB 1 7.25% 2020-02-17

101

-

7.097

-

101

Ruric RB 4 10% 2014-11-16

57

59

-

-

57

Rusforest AB RB 1 15% 2011-02-25

100

-

14.46

-

100

Sagax RB 1 7.00% 2015-05-20

101

7.011

6.79

101

 

 

 

 

 

 

For more information please contact  Öhman Fixed Income tel +46 8 679 22 00

Öhman Group     Berzelii Park 9     P.O. Box 7415     SE-103 91 Stockholm     Tel: +46 8 402 50 00     Fax: +46 8 20 00 75     info@ohman.se