/raid1/www/Hosts/bankrupt/TCREUR_Public/120514.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Monday, May 14, 2012, Vol. 13, No. 95
Headlines
F I N L A N D
PRIMULA AB: On Verge of Bankruptcy Over Unpaid Rent
G E R M A N Y
MB HOLDING: Fitch Affirms Issuer Default Ratings at 'BB-'
I R E L A N D
EIRCOM GROUP: Survival Plan Finalized; Hutchison Bid Rejected
I T A L Y
CASSA DI RISPARMIO: S&P Cuts Counterparty Credit Rating to 'B'
P O L A N D
HYDROBUDOWA POLSKA: KSB Withdraws Bankruptcy Petition
PBG SA: S&P Lowers Corp. Credit Rating to 'B+'; On Watch Negative
R U S S I A
ESTAR GROUP: Default May Prompt Mechel to Take Over Steel Mills
TAGANROG AUTOMOBILE: Unveils Layoff Plan; 2,600 Jobs at Risk
* REPUBLIC OF SAKHA: S&P Assigns 'BB' Sr. Unsecured Debt Rating
* VOLOGDA OBLAST: S&P Cuts Long-Term Issuer Credit Rating to 'B'
S P A I N
AP-41: Declared Bankruptcy; Owes EUR500 Million
BANCO FINANCIERO: S&P Keeps BB- Counterparty Rating on Watch Neg.
BANKIA SA: Government Source Rules Out Liquidation
S W I T Z E R L A N D
PETROPLUS HOLDINGS: Owes US$250 Million to Sonatrach
T U R K E Y
CALIK HOLDING: S&P Assigns 'B-' Corporate Credit Ratings
U N I T E D K I N G D O M
FARRINGDON MORTGAGES: S&P Cuts Rating on Class B2a Notes to 'B-'
PREMIER FOODS: S&P Withdraws 'B' Long-Term Corp. Credit Rating
SOUTHERN WATER: S&P Affirms 'BB-' Long-Term Corp. Credit Rating
TAYLOR WIMPEY: S&P Raises Long-Term Corp. Credit Rating to 'BB-'
VAUXHALL: To Hold Talks with Unions Over Plant's Future
X X X X X X X X
* Moody's Says EU Auto Suppliers' Sales Growth Outside Europe Up
* BOND PRICING: For the Week May 7 to May 11, 2012
*********
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F I N L A N D
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PRIMULA AB: On Verge of Bankruptcy Over Unpaid Rent
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Kati Pohjanpalo at Bloomberg News reports that Oy Primula Ab may
be declared bankrupt by Espoo district court tomorrow.
According to Bloomberg, Kauppalehti said that Varma Mutual
Pension Insurance company is seeking Primula bankruptcy over
EUR2 million to EU2.5 million of unpaid rent.
Oy Primula Ab produces and distributes baked products and bread.
The company is based in Helsinki, Finland. Primula bars,
restaurants include Kaarle XII, Vespa, Baker's in Helsinki.
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G E R M A N Y
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MB HOLDING: Fitch Affirms Issuer Default Ratings at 'BB-'
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Fitch Ratings has affirmed MB Holding Company LLC's and its
wholly owned subsidiary, MB Petroleum Services LLC's Long-term
foreign currency Issuer Default Ratings (IDR) at 'BB-' with
Stable Outlooks. The agency has also affirmed the senior
unsecured debt rating assigned to the US$305 million notes issued
and outstanding by MB Finance Company LLC maturing in November
2015 at 'BB-'.
The affirmation follows publication of 2011 and Q112 financial
results. Fitch has affirmed all ratings despite the relatively
poor 2011 financial results reported by the group's oil field
service subsidiary, MBPS. MBPS's IDR and MBFC's senior unsecured
debt rating are aligned with the IDR of the parent company, MBHC.
Fitch views MBPS's standalone credit profile as distressed and
highly speculative grade, but the agency assesses the legal,
operational and strategic ties between the two entities as being
strong enough under the agency's Parent and Subsidiary Rating
Linkage Methodology to align the two ratings.
MBPS's 'BB-' IDR and MBFC's 'BB-' senior unsecured debt rating
are based on Fitch's belief that the parent company has the
ability to freely move cash between its other operating entities
to support the structural enhancement of its parental guarantee.
Other evidence of financial parental support from MBHC to MBPS
includes an equity injection of US$25.5 million in 2011, partly
used for repurchasing US$15 million of the MBFC Eurobond and new
oil rig procurement financing on behalf of MBPS conducted by MBHC
in 2012.
MBHC's financial performance in 2011 was strong, partly due to a
favorable commodity price environment, but also due operational
performance improvements in mining and oil production. Group
revenue increased by 9.6% and EBITDA margins rose to 33% in 2011
compared to 25% in 2010 due to cost control in oil exploration
and production and copper mining.
MBPS's 2011 financial performance was less favorable. Revenue
growth in this segment was just 4% due to operational
difficulties in the Middle East and Europe that offset
improvements at MB Century. Both EBITDA and EBITDA margins
contracted due in part to rising employment cash costs in Oman
and the demobilization of two rigs where contracts were not
renewed. MBPS reported LTM net debt to EBITDA at 7x and LTM
EBITDA to interest cover at 1.3x as of Q112. Fitch anticipates
MBPS will continue to rely on MBHC for financial support over the
next year to meet financial obligations in a timely manner.
Fitch calculates MBHC's FFO adjusted leverage in 2011 at around
1.7x, down from 2x in 2010 and FFO interest coverage at around 8x
down slightly from 9.4x in 2010. The ratings and Stable Outlook
are predicated on MBHC's FFO adjusted leverage remaining below
2.5x and FFO interest coverage remaining above 5x. MBHC reports
LTM net debt to EBITDA at 1.7x and LTM EBITDA to interest cover
at 6.9x as of Q112.
Fitch could take negative rating action if weak operational
performance at MBPS persists, combined with slowing financial
performance elsewhere within the group, perhaps because of lower
commodity prices. Additionally, a lack in improvement in MBHC's
liquidity situation would also be negative for the ratings.
Rating upside is currently limited.
Fitch views MBHC's liquidity as weak. Cash plus available credit
lines of US$222.4 million are not enough to cover near-term debt
maturities of US$245 million as of Q112. Access to financing via
local banks appears satisfactory and Fitch anticipates MBHC will
refinance upcoming maturities with local banks. Fitch believes
that MBHC could also make additional cash available through a
reduction in capex or dividends, improving free cash flow that in
2011 was around negative USD45.4m.
The agency understands that the 2011 increase in cash dividend
payout is unlikely to remain at elevated levels in 2012, while
working capital may remain a drag on cash flows. Net related
party receivables also increased by US$30.3 million in 2011,
reflecting cash outflow from the business. Additionally, MBHC
invested US$44 million into listed assets and US$16 million in
its own bonds in 2011. Fitch excludes these investment account
balances from its liquidity analysis and notes that additional
non-core investment may also be credit negative.
MB Holding Company LLC (MB Holding) is a multinational
corporation with operations and subsidiaries spread across the
globe in the Middle East, Europe, North Africa, Asia, Asia-
Pacific, Australia and New Zealand. The company was first
established in 1982 as MB Trading. In a short span, MB Petroleum
Services, a subsidiary company within MB Holding, became one of
the fastest growing and largest oilfield services companies in
the Middle East with operations in over 20 countries.
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I R E L A N D
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EIRCOM GROUP: Survival Plan Finalized; Hutchison Bid Rejected
-------------------------------------------------------------
Joe Brennan at Bloomberg News reports that Michael McAteer of
Grant Thornton, Eircom Group's examiner, who's overseeing a
court-supervised restructuring of the company's EUR3.8 billion
(US$4.9 billion) debt, recommended a survival plan based on
proposals from its most senior lenders, after rejecting a bid
said to come from Hutchison Whampoa Ltd.
"As I have signed the implementation agreement, no other proposal
will be considered," Bloomberg quotes the examiner as saying said
in a statement on Friday.
Eircom said in a separate statement that Mr. McAteer had declined
an "indicative second offer" for the company, Bloomberg relates.
According to Bloomberg, two people with knowledge of the matter
said on Friday that Hong Kong-based billionaire Li Ka-shing's
Hutchison Whampoa Ltd. was behind the rejected bid.
Eircom filed for examinership, an Irish version of bankruptcy
protection, on March 30 as it seeks to restructure the debt
accumulated through five ownership changes in the past 13 years,
Bloomberg recounts. Bloomberg notes that people familiar with
the matter said Mr. McAteer, who had been weighing a proposal by
first-lien lenders to take control of Eircom from the outset of
the examinerhip process, rejected two EUR2 billion offers from
Hutchison's Three Ireland unit for the company in the past two
weeks.
The people, as cited by Bloomberg, said that the second bid was
rejected on Thursday because it was too low and Three Ireland's
condition of due diligence would delay the examinership process.
Ciaran Hancock at The Irish Times reports that the examiner has
finalized a scheme of arrangement with the company's lenders that
he hopes will allow the company to exit examinership.
According to the Irish Times, the examiner has notified creditors
of his plans to call a meeting in Dublin on May 18 to outline the
proposals that he will then take to the Commercial Court for
approval.
The scheme of arrangement is expected to receive the necessary
support from creditors given that they had already agreed to its
terms in principle before the examinership process commenced on
March 29, the Irish Times notes.
Implementation Agreement
The so-called implementation agreement outlines the proposed debt
reorganization and changes in equity ownership to allow Eircom to
exit examinership, the Irish Times discloses.
They relate to Eircom, its mobile arm Meteor and ITI, a treasury
subsidiary, the Irish Times says.
The entire issued share capital of Eircom Ltd is to be
transferred to Bidco, an entity established on behalf of the
secured senior lenders, according to the Irish Times.
In effect, the first lien senior lenders are to have their EUR2.7
billion debts reduced by 15%, the Irish Times notes.
Second lien creditors will have their EUR350 million in
borrowings reduced by 90%, the Irish Times discloses.
Eircom's gross debts will be reduced from about EUR4 billion to
EUR2.35 billion, the Irish Times states.
The floating rate noteholders, who are owed about EUR350 million,
will not receive a dividend and will have their debt
"extinguished", the Irish Times says, citing the scheme document.
The payment-in-kind noteholders will also be wiped out, the Irish
Times notes. They are owed about EUR670 million, the Irish Times
discloses.
The scheme document estimates Eircom's assets at EUR2.4 billion
and its liabilities at EUR4.1 billion, the Irish Times discloses.
It estimates there would be a deficit of EUR3.1 billion as
regards creditors in the event of a liquidation, the Irish Times
states.
Headquartered in Dublin, Ireland, Eircom Group --
http://www.eircom.ie/-- is an Irish telecommunications company,
and former state-owned incumbent. It is currently the largest
telecommunications operator in the Republic of Ireland and
operates primarily on the island of Ireland, with a point of
presence in Great Britain.
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I T A L Y
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CASSA DI RISPARMIO: S&P Cuts Counterparty Credit Rating to 'B'
--------------------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term
counterparty credit rating on Italy-based Cassa di Risparmio
della Provincia di Teramo SpA (Tercas) to 'B' from 'BB-' and
maintained it on CreditWatch with negative implications, where it
was placed on March 30, 2012. "We also placed the 'B' short-term
counterparty credit rating on CreditWatch with negative
implications," S&P said.
"The lowering of our long-term rating on Tercas reflects our view
of greater corporate governance weaknesses at Tercas than we
previously incorporated into our ratings. Moreover, it reflects
our opinion that there are heightened uncertainties about Tercas'
future strategic direction. The rating action follows Tercas'
placement under extraordinary administration by the Bank of
Italy, including the replacement of its entire board of
directors, for reasons related to governance and internal control
issues, despite a change in management (including the CEO) in
February 2012. We believe that such an action may tarnish its
reputation and negatively affect its business stability, as
defined in our criteria. We have therefore lowered Tercas' stand-
alone credit profile (SACP) to 'b' from 'bb-', and consequently
our long-term rating on Tercas to 'B' from 'BB-'," S&P said.
"The CreditWatch continues to reflect our view that Tercas'
financial profile remains vulnerable to further deterioration,
particularly considering high and rising credit losses, which in
2011 increased more than what we had incorporated into our
ratings. It also reflects our view of higher uncertainties about
the plans to strengthen Tercas financial profile -- and
particularly about the execution of the recently announced EUR60
million capital increase. The CreditWatch also takes into account
our view of the potential implications for Tercas' funding if its
placement under administration hinders its reputation," S&P said.
"We aim to update or resolve the CreditWatch in the next three
months once we receive detailed information on the extraordinary
administrator's plans regarding Tercas' future capital strategy,
control of asset quality, and future profitability. Upon
resolution of the CreditWatch placement, all else being equal, we
could affirm or lower our ratings on Tercas by one or more
notches," S&P said.
"We could lower the ratings if we believed the announced capital
increase were unlikely to materialize. In the event the capital
increase takes place in line with the amount announced by Tercas,
we could still take a negative rating action if we thought that
our forecast risk-adjusted capital (RAC) ratio over the next 12-
18 months would be consistently below 5%, owing to weaker
retained earnings or higher credit losses than we currently
anticipate. This could result in a revision of our capital and
earnings assessment to 'weak' from 'moderate,'" S&P said.
"We could also lower the ratings on Tercas if its liquidity
position deteriorated, owing to pressures on deposits if its
reputation were to be tarnished, and if we thought that Tercas'
unencumbered assets -- which we currently view as offering a
limited buffer -- were not sufficient to withstand such
pressures," S&P said.
"Conversely, we could affirm our ratings on Tercas if, all else
being equal, we anticipated that the capital increase and the
other measures Tercas takes would support a 'moderate' capital
and earnings assessment, an 'adequate' funding and liquidity
position, and we saw stabilization in asset quality trends," S&P
said.
"We will also monitor the possibility that Tercas could become
part of a financially stronger banking group. This has been the
case for most of the recent restructurings of Italian banks with
significant local franchises and retail deposits. In that case,
we would update our CreditWatch to reflect potential financial
support and the positive implications for our ratings on Tercas,"
S&P said.
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P O L A N D
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HYDROBUDOWA POLSKA: KSB Withdraws Bankruptcy Petition
-----------------------------------------------------
Maciej Martewicz at Bloomberg News reports that Hydrobudowa
Polska SA said its creditor KSB Pompy i Armatura withdrew motion
for the bankruptcy of Hydrobudowa from a Polish court.
According to Bloomberg, the company said it reached an agreement
with KSB over the settlement of the debt.
Hydrobudowa said on Thursday that KSB filed for the company's
bankruptcy on April 26, Bloomberg notes.
As reported by the Troubled Company Reporter-Europe on May 11,
2012, Bloomberg News related that Hydrobudowa said in a
regulatory statement on Thursday that the company owes KSB
PLN1.24 million (US$380,000). Puls Biznesu newspaper said KSB is
the fourth creditor to file for Hydrobudowa bankruptcy since
March 9, Bloomberg disclosed. Krzysztof Woch, a spokesman for
the company, said on Thursday that the previous three were
withdrawn after the company paid back its liabilities, Bloomberg
noted. Mr. Woch, as cited by Bloomberg, said Hydrobudowa and its
parent have taken up steps to improve the liquidity of the group,
including talks with banks on a bridge loan, which should be
completed in days, and a planned convertible bond issue.
Hydrobudowa Polska SA is a unit of Poland's third largest builder
PBG SA.
PBG SA: S&P Lowers Corp. Credit Rating to 'B+'; On Watch Negative
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Standard & Poor's Ratings Services lowered its 'BB-' long-term
corporate credit rating on Polish construction company PBG S.A.
to 'B+' from 'BB-'. The rating has been placed on CreditWatch
with negative implications.
"The downgrade and CreditWatch placement reflect our view of
heightened refinancing risk for PBG, which depends heavily on
short-term bilateral bank lines and faces the maturity of a
PLN375 million (about US$116 million) bond in September 2012. In
addition, PBG continues to generate negative free operating cash
flow (FOCF). This is mainly due to road construction projects
that consume a lot of PBG's working capital and, as we
understand, represent a significant drain on the group's cash
flows," S&P said.
"We believe that in 2012, PBG's FOCF generation is likely to
improve from the significantly negative FOCF of about PLN750
million in 2011, thanks to less-sizable outlays for working
capital. However, we expect FOCF to remain negative for 2012
under our base case, which will increase the company's reliance
on external funding," S&P said.
"We note that the group's credit metrics in 2011 were also
hampered by its acquisition of the Polish power equipment
manufacturer Rafako, due to late consolidation in 2011 (effective
November). PBG's credit metrics therefore reflected the full
impact of the group's debt, but only two months of earnings and
cash flows from Rafako. As a result, the ratios of adjusted FFO
to debt of about 10% and adjusted debt to EBTIDA of 4.4x in 2011
were relatively weak for the ratings. Nevertheless, according to
our base-case operating scenario for PBG, we anticipate the
ratios improving materially in 2012 due to less-significant
negative free cash flow and the full impact of Rafako. Pro forma
the Rafako acquisition the ratio of adjusted debt to EBITDA was
an estimated 3.5x in 2011," S&P said.
"We believe that PBG's financial flexibility remains constrained
by a relatively high proportion of short-term debt, consisting
mainly of short-term bilateral credit lines and negative FOCF in
2012. On the other hand, PBG has various and, what we consider to
be, credible options to manage its maturity profile, including
arranging new bilateral loans and disposing of noncore assets,"
S&P said.
"We understand that the company is in negotiations with a lender
group for bank funding of PLN200 million. The company is also in
discussions with strategic and financial investors about the
placement of a convertible bond of up to PLN1.2 billion that it
plans to issue. We understand that PBG's management has
implemented a cost savings program targeted at about 10% of
budgeted operating costs for 2012. We also expect the group to
execute its announced strategic repositioning toward the rapidly
expanding energy sector and other specialist segments, offering
more attractive margins, which should gradually strengthen its
cash flow profile," S&P said.
"The rating reflects our assessment of PBG's 'fair' business risk
profile and 'aggressive' financial risk profile, as defined in
our criteria. The rating is limited by PBG's exposure to project-
related execution risk in the construction industry, which is
cyclical and competitive. Further constraints are PBG's small
size, weak cash flows, and limited diversity, in particular its
concentration on its domestic market. On the other hand, the
rating is supported by PBG's leading position in the Polish
construction market, which we believe will benefit from a high
level of planned investment in infrastructure projects and public
facilities over the next few years; its solid and above-industry-
average operating margins; and sound capital structure for the
rating level," S&P said.
"The CreditWatch placement reflects our view of the short-term
refinancing risks that PBG is facing. We aim to resolve the
CreditWatch over the next three months, the key to which will be
PBG's refinancing of the PLN375 million bond maturing in
September 2012, renegotiation of financial covenants, and
continued access to bilateral lines," S&P said.
"We might consider a downgrade if we concluded that the company
would be unable to refinance the bond by the end of the second
quarter. Rating pressure could also arise if we believed the
company would generate significantly higher negative FOCF in 2012
than we currently forecast. Failure to renegotiate financial
covenants could also lead us to lower the rating," S&P said.
"If the company were to demonstrate a return to positive FOCF
generation and rebuild a liquidity cushion, we may revise the
outlook to stable," S&P said.
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R U S S I A
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ESTAR GROUP: Default May Prompt Mechel to Take Over Steel Mills
---------------------------------------------------------------
Ilya Khrennikov at Bloomberg News reports that OAO Mechel may end
up taking control of as many as nine steel mills if Estar Group
doesn't repay a US$945 million bank loan by the end of September.
According to Bloomberg, a regulatory filing on Friday said that
in 2009 and 2010, Mechel entered into a commercial agreement with
11 Estar steel mills which "were subjected to bankruptcy
procedures and other demands from their creditors".
In November, Estar restructured US$945 million of debt owed to
Mechel into a bank loan guaranteed by the mining company, the
filing showed, Bloomberg recounts. Should Estar fail to repay
its loan by Sept. 30 and the bank forecloses on the collateral,
Mechel "will be entitled to enforce the pledge of shares in major
related metallurgical plants," the filing states, Bloomberg
notes.
Estar purchased second-tier steel and pipe mills in Russia and
started building mini-mills at home and abroad, Bloomberg
discloses. The company, which borrowed extensively to fund
expansion, faced problems after the financial crisis broke in
2008 and its Russian mills filed for bankruptcy protection a year
later, Bloomberg relates.
Estar Group was formed in 2005 by Russian entrepreneur Vadim
Varshavsky and his partners. Estar has seven small steel mills
in Russia. It also owns steel mills in Egypt and the U.K., a
Swiss trading company as well as as one coal mine and a power
station in Russia.
TAGANROG AUTOMOBILE: Unveils Layoff Plan; 2,600 Jobs at Risk
------------------------------------------------------------
RBC Daily reports that Taganrog Automobile Plant intends to lay
off 2,600 employees.
The car plant filed for bankruptcy on April 6, 2012 seeking
relief from creditors, although its key creditor Sberbank had
agreed earlier to restructure a five-year loan, RBC Daily
recounts.
According to RBC Daily, experts pointed out that by announcing
the layoff plan, TagAz is seeking to draw public attention to the
plant and to pressure its creditors into making further
concessions.
TagAZ assembles house-branded vehicles, as well as several models
licensed by South Korea's Hyundai and China's BYD Auto.
* REPUBLIC OF SAKHA: S&P Assigns 'BB' Sr. Unsecured Debt Rating
---------------------------------------------------------------
Standard & Poor's Ratings Services assigned a recovery rating of
'3' to the Russian Republic of Sakha's planned five-year
amortizing RUB2.5 billion (about US$85 million) bond, which it
intends to place on May 17, 2012. "The recovery rating indicates
our expectation of meaningful (50%-70%) recovery for bondholders
in an event of payment default. At the same time, we assigned our
'BB' and 'ruAA' senior unsecured debt ratings to the proposed
bond, mirroring the issuer ratings on the republic," S&P said.
"The bond will have 20 quarterly step-down coupons and an
amortizing repayment schedule. In 2014, 10% of the bond is
scheduled for redemption, a further 30% is to be repaid in 2015,
30% in 2016, and the remaining 30% in 2017," S&P said.
"Our ratings on the Republic of Sakha reflect our view of the
republic's dependence on federal decisions regarding
intergovernmental relations, expenditure responsibilities, and
tax regimes. Moreover, the ratings are constrained by the high
concentration of Sakha's economy in natural resources extraction
and exposure to the volatility of world commodity markets, which
is exacerbated by dependence on a few large taxpayers. Sakha's
vast territory, remote location, and severe subarctic climate
require further development in transport and utility
infrastructure. Furthermore, fuel-operating and capital-spending
needs constrain the republic's creditworthiness," S&P said.
"The positive outlook reflects our view that Sakha's revenue
growth, backed by increasing tax and nontax revenues from natural
resources extraction and continuous federal support, might result
in a consistently sound budgetary performance. It also takes into
account our expectation that the republic's debt burden will
remain modest, and that Sakha's management will maintain its
prudent debt policies with debt service of about 3%-4% of
operating revenues," S&P said.
* VOLOGDA OBLAST: S&P Cuts Long-Term Issuer Credit Rating to 'B'
----------------------------------------------------------------
Standard & Poor's Rating Services lowered its long-term issuer
credit rating on Russia's Vologda Oblast to 'B' from 'B+'. The
outlook is stable.
"At the same time, we lowered the Russia national scale rating on
the oblast to 'ruA' from 'ruA+'. The issue ratings on the
oblast's debt were lowered to 'B/ruA' from 'B+/ruA+'. The
recovery rating remains at '3', indicating our assessment of
meaningful (50%-70%) recovery in the event of a default," S&P
said.
"The rating actions reflect the oblast's inability to implement
budget consolidation measures in 2011, which led to a budgetary
performance, debt, and liquidity position in line with our
downside scenario," S&P said.
"The ratings on Vologda Oblast are constrained by revenue
volatility stemming from its high concentration in the
steelmaking industry, low revenue and spending flexibility, and
weak budgetary performance, resulting in debt accumulation and
mounting debt service. The ratings are however supported by the
high likelihood of stronger federal support and Vologda Oblast's
modest contingent liabilities," S&P said.
"Vologda Oblast's economy is concentrated in ferrous metallurgy,
exposing the region to the volatility of steel markets. OAO
Severstal (BB/Stable/--; Russia national scale 'ruAA'), Russia's
second largest integrated steelmaker, dominates this cyclical
industry and contributes more than one-third of the oblast's
total revenues. Severstal's net losses during the financial
market and economic crisis dramatically undermined Vologda's
medium-term financials," S&P said.
"The oblast's fiscal flexibility is weak as it is highly
dependent on federal government, which controls its revenue
sources and spending mandates, including increases in public-
sector salaries, as was the case before the elections in 2011.
Despite federal support and some cost-containment measures, the
oblast's budgetary performance weakened substantially and it
reported material operating and after-capital-accounts deficits
in 2009-2011," S&P said.
"In April 2012, Vologda's newly appointed governor announced an
ambitious deficit-reduction program, which implies spending cuts
of at least RUB3.7 billion (about US$120 million) this year and a
conservative budget plan for 2013. The implementation of this
agenda could lead to a recovery of the oblast's financial
performance after a poor 2011. Our revised base-case scenario
factors in the new management's plan and we now assume an
operating surplus of 1%-2% of operating revenues and deficits
after capital accounts of 4% in 2012-2014 on average," S&P said.
This scenario is based on two assumptions, however:
* The ability and willingness of Vologda's new management to
stick to its announced cost-containment policies, both in
terms of operating and capital spending; and
* "Additional support from the federal budget through larger
operating and capital grants, which would make up for a slow
revenue recovery. This is because the federal government
displayed its support of underperforming regions during the
2009 downturn. We regard Vologda as one of the key targets
for additional state support in 2012-2013 because it is one
the most indebted and weakest performers across Russia's
local and regional governments," S&P said.
"Due to weak financials, Vologda's tax-supported debt is likely
to peak to about 70% of consolidated operating revenues in 2012,
which we still consider moderate by international standards, yet
material in the Russian context. The oblast's debt will consist
of direct debt (at present, 70% of the total) and guarantees and
minor debt of its government-related entities (GREs). Budget
consolidation will likely cause Vologda's debt to decrease and
stabilize at about 60% of consolidated operating revenues," S&P
said.
"Given the oblast's modest involvement in the local economy, we
regard the size of its contingent liabilities, comprising GREs'
and local governments' payables, as low," S&P said.
"The stable outlook reflects our view that additional support
from the federal government and the oblast's new management's
cost-containment agenda for 2012 will counterbalance what we
believe will be an only modest recovery of Vologda's tax and
nontax revenues in the medium term. We anticipate that the
increased state support could stem from stronger grants and the
extension of budget loans. This would result in Vologda
delivering operating surpluses of 1%-2% and deficits after
capital accounts of about 4% of revenues on average in 2012-2014.
We also anticipate the oblast's debt stabilizing at about 60% of
consolidated operating revenues in the medium term," S&P said.
"Our downside scenario implies the absence of additional support
from the federal government and/or management's inability to
implement its cost-containment agenda in 2012. We believe this
would result in continually weak budgetary performance, mounting
debt, and -- without a material improvement of the debt profile
-- higher refinancing risks," S&P said.
"We could take a positive rating action if Vologda's budgetary
performance in 2012-2013 were structurally stronger than we
assume for our base case, leading to lower debt (less than 60% of
consolidated operating revenues) and improved liquidity. This
could be due to management's extraordinary austerity policies
compared with existing plans and/or stronger-than-expected
financial support from the federal government," S&P said.
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S P A I N
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AP-41: Declared Bankruptcy; Owes EUR500 Million
------------------------------------------------
Angeline Benoit at Bloomberg News, citing Cinco Dias, reports
that AP-41 toll road has declared itself bankrupt at the Albacete
court.
According to Bloomberg, the newspaper said that the toll road has
over EUR500 million (US$646 million) of debt.
AP-41 is the highway between Madrid and Toledo, which is managed
by companies including Grupo Isolux Corsan SA, Comsa SA, Azvi and
Banco Espiritu Santo SA.
BANCO FINANCIERO: S&P Keeps BB- Counterparty Rating on Watch Neg.
-----------------------------------------------------------------
Standard & Poor's Ratings Services said that its 'BBB-/A-3' long-
and short-term counterparty credit ratings on Spanish bank Bankia
S.A., and the 'BB-' long-term counterparty credit rating on its
parent holding company, Banco Financiero y de Ahorros S.A. (BFA),
remain on CreditWatch with negative implications, where they were
placed on April 30, 2012. "We also placed our 'B' short-term
counterparty credit rating on BFA on CreditWatch negative," S&P
said.
"The rating action reflects our view of the increased
uncertainties about Bankia and BFA's financial strength and their
future strategic direction. These uncertainties are illustrated
in part by the announced decision of Bankia and BFA's president,
Mr. Rodrigo Rato, to resign at a time when the merger that led to
the creation of Bankia from seven former savings banks is only in
its second year of existence. Mr. Jose Ignacio Goirigolzarri has
since replaced Mr. Rato. Moreover, BFA has announced it intends
to request a conversion into share capital of the preferred
shares held by the state through the Fondo de Restructuracion
Bancaria (FROB), which could result in the state owning a
controlling stake in BFA and, therefore, indirectly in Bankia. In
addition, according to a Bank of Spain communication on May 9,
2012, Bankia and BFA are working on a restructuring plan to
strengthen their capitalization and increase their provisioning
coverage, which goes beyond the plan that was presented to the
Bank of Spain at end-March 2012. We believe that the new plan may
need to include further financial support from the Kingdom of
Spain (BBB+/Negative/A-2)," S&P said.
"In the resolution of the CreditWatch we will incorporate the new
information into our assessment of Bankia's stand-alone credit
profile (SACP) and ratings, and consequently into our ratings on
BFA (which derive from those on Bankia). We currently believe
this information could negatively affect the SACP and ratings on
Bankia, and our ratings on BFA. Since we believe we could lower
our long-term rating on BFA by more than one notch, the short-
term rating on BFA could also be affected. As a result, we also
placed it on CreditWatch negative," S&P said.
"If Bankia and BFA receive further public resources from the
government of Spain to strengthen their capital or the state ends
up holding a controlling stake in the group if the request to
convert the FROB preferred shares is authorized, this could
affect our view of the nature and degree of government support we
incorporate into the ratings on Bankia (and, indirectly, into
those on BFA). The characteristics of any capital instrument
issued to implement the new plan would also be relevant to our
analysis," S&P said.
"In addition, the CreditWatch continues to reflect the
possible revision of our views of the economic risk and industry
risk factors affecting the Spanish banking system. This, in turn,
could affect our opinion of the specific rating factors that
support our current assessment of Bankia's SACP. These factors
include our view of Bankia's business position, capital and
earnings, risk position, and funding and liquidity," S&P said.
BANKIA SA: Government Source Rules Out Liquidation
--------------------------------------------------
Reuters reports that a government source said on Friday there is
nothing to indicate that Spanish lender Bankia, which was
effectively taken over by the state last week, will be broken up
and sold off.
Bankia, Spain's fourth biggest bank, is highly exposed to toxic
assets after a property market crash in 2007-2008, Reuters notes.
The government is expected to inject billions of euros into
cleaning it up, Reuters says.
As reported by the Troubled Company Reporter-Europe on May 11,
2012, BBC News related that the Spanish central bank confirmed
Bankia is to be partly nationalized. Bankia, which holds EUR32
billion (GBP25.7 billion) in distressed property assets and whose
boss has resigned, will have a EUR4.47 billion loan by the
Spanish bailout fund converted into shares, BBC said. The state
fund will emerge with a stake in the bank of 45%, BBC noted.
Bankia SA accepts deposits and offers commercial banking
services. The Bank offers retail banking, business banking,
corporate finance, capital markets, and asset and private banking
management services.
=====================
S W I T Z E R L A N D
=====================
PETROPLUS HOLDINGS: Owes US$250 Million to Sonatrach
----------------------------------------------------
Martin De Sa'Pinto at Reuters reports that Petroplus Holdings AG
owes Algerian state energy firm Sonatrach over US$250 million in
unpaid bills.
An Algerian energy sector official told Reuters that Sonatrach
has not received payment for several cargoes of crude it
delivered to the refiner. The source did not specify what
action, if any, the Algerian firm planned to take to recover the
money, Reuters notes.
According to Reuters, a lawyer whose firm has been appointed as
liquidator for Petroplus entities in Switzerland declined to
comment on any unsettled bills with Sonatrach.
"We cannot give any answers concerning claims and whether they
will be accepted or not," Reuters quotes Karl Wuethrich from law
firm Wenger Plattner as saying.
Petroplus has been divesting assets since it became insolvent,
Reuters discloses.
Based in Zug, Switzerland, Petroplus Holdings AG is Europe's
largest independent oil refiner.
===========
T U R K E Y
===========
CALIK HOLDING: S&P Assigns 'B-' Corporate Credit Ratings
--------------------------------------------------------
Standard & Poor's Ratings Services assigned its 'B' long-term and
'B' short-term corporate credit ratings, and its 'trBBB-' long-
term and 'trA-3' short-term Turkey national scale ratings to
Turkey-based conglomerate Calik Holding A.S. "At the same time,
we placed all ratings on Calik on CreditWatch positive," S&P
said.
"We also assigned our 'B' issue rating to the new proposed $350
million unsecured notes due in 2017, to be issued by the parent
company of the group, Calik. The proposed unsecured notes have a
recovery rating of '4', indicating our expectation of average
(30%-50%) recovery prospects for the unsecured noteholders in an
event of default," S&P said.
"The CreditWatch placement reflects our understanding that Calik
is in advanced talks to divest its media activities, and that it
plans to use a sizable portion of the proceeds to reduce its
debt. Calik acquired the media business (Turkuvaz) in 2008 for an
enterprise value of US$1.1 billion. We understand that the
proceeds from the sale should at least match the enterprise
value, and that Turkuvaz's net debt was about US$600 million on
March 22, 2012," S&P said.
"Over the past few years, Calik has followed an aggressive
expansion strategy, through organic growth as well as
acquisitions. Although total industrial assets have almost
doubled to about US$3.8 billion in the past five years, related
total debt has grown almost fourfold to close to US$1.8 billion.
We understand that Calik's strategic objectives have shifted to
some extent, from top-line growth and asset accumulation to
improving cash generation with a view to reducing net debt," S&P
said.
"Our ratings reflect our perception of the high risks associated
with operating in Turkey and some of its neighboring countries,
where the majority of Calik's investments are located and the
bulk of its revenues generated," S&P said.
"We consider this to be partially offset by Calik's overall
satisfactory track record in developing its businesses over the
past few years, with sustained revenue growth -- both organic and
through acquisitions -- and margin improvement," S&P said.
"Looking ahead, our base-case credit scenario for 2012
incorporates our expectation of a mild recession in Europe in the
first half of the year. We believe that Turkey's economic
activity could be constrained by the outlook for modest
macroeconomic growth in Europe, because of its reliance on
foreign direct investments and exports," S&P said.
"The issue rating on the proposed US$350 million unsecured notes
due 2017, to be issued by Calik Holding, is 'B', in line with the
'B' corporate credit rating on Calik. The recovery rating on
these notes is '4', indicating our expectation of average (30%-
50%) recovery in the event of a payment default," S&P said.
"We understand that the proceeds of the notes will be used for
refinancing purposes only," S&P said.
"The recovery rating is supported by our view of Calik's
diversified portfolio, strong brand recognition, and synergies
and cross selling opportunities within the portfolio. The rating
is constrained by the sizable prior ranking debt, the notes'
unsecured nature (despite the guarantees provided by the
construction and energy divisions), as well as the relatively
substantial available debt baskets (for up to $675 million in
aggregate)," S&P said.
"The CreditWatch placement reflects the possibility that we could
raise the ratings, potentially by more than one notch, if the
valuation of the media business at the close of sale is
consistent with the US$1.1 billion that Calik paid to acquire the
business in 2008, and if it uses a sizable portion of the
proceeds for debt repayment. Such debt repayment would translate
into stronger credit metrics than those we currently factor into
the ratings," S&P said.
"In contrast, we could remove the ratings from CreditWatch and
affirm them if the sale of the media business is called off for
any reason, or if Calik does not commit to use the bulk of the
proceeds for debt reduction rather than new investments," S&P
said.
"We aim to resolve the CreditWatch placement by the end of June
after discussing the company's financial policy and deleveraging
path in detail with management," S&P said.
===========================
U N I T E D K I N G D O M
===========================
FARRINGDON MORTGAGES: S&P Cuts Rating on Class B2a Notes to 'B-'
----------------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions on Farringdon Mortgages No. 2 PLC.
Specifically, S&P:
- raised and removed from CreditWatch negative its ratings on
the class M2a and B1a notes;
- lowered and removed from CreditWatch negative its rating on
the class B2a notes; and
- affirmed and removed from CreditWatch negative its ratings on
the class A2a and A2a DAC notes.
"Our analysis reflects our December 2011 U.K. residential
mortgage-backed securities (RMBS) criteria," S&P said.
"On Dec. 12, 2011, we placed on CreditWatch negative our ratings
on all classes of notes in Farringdon Mortgages No. 2, following
the implementation of our December 2011 U.K. RMBS criteria," S&P
said.
Total delinquencies have increased over the past year, to 32.05%
from 27.91%. The largest increase has been in 30-90 day arrears.
"Credit enhancement has increased for all rating levels due to
deleveraging of the pool, and the reserve fund topping up toward
its target level. The reserve fund was initially funded at 27% of
its target and is currently at 58%. The current weighted-average
margin on the loans is 3.28%. However, due to the high coupon on
the class A2a DAC notes (2.13%), the reserve fund is only
building up slowly. The transaction is currently paying down
sequentially and will continue to do so until the reserve fund is
fully funded," S&P said.
"Our updated credit adjustments give rise to lower weighted-
average foreclosure frequencies (WAFF) and higher weighted-
average loss severities (WALS) at each rating level. The combined
impact of this is an overall increase in the required credit
enhancement for all rating levels," S&P said.
"As there are only 360 loans remaining in the pool, we have
applied an additional sensitivity analysis to address the risk of
the better-performing loans prepaying, which would result in a
remaining pool of the worst-performing loans," S&P said.
"The class A2a and A2a DAC notes have sufficient levels of credit
enhancement to offset the increase in required credit coverage.
We have therefore affirmed and removed from CreditWatch negative
our ratings on these notes," S&P said.
"The class M2a and B1a notes pass our cash flow scenarios at
higher rating levels. We have therefore raised and removed from
CreditWatch negative our ratings on these notes," S&P said.
"The increase in credit enhancement for the class B2a notes is
insufficient to cover the increase in required credit coverage,
and we have therefore lowered and removed from CreditWatch
negative our rating on the class B2a notes," S&P said.
"Our credit stability analysis indicates that the maximum
projected deterioration that we would expect at each rating level
for time horizons of one year and three years under moderate
stress conditions, are in line with our credit stability
criteria," S&P said.
Farringdon Mortgages No.2 is a U.K. nonconforming RMBS
transaction originated by Rooftop Mortgages Ltd. Of the
borrowers, 70% are classified as "self-certified."
STANDARD & POOR'S 17G-7 DISCLOSURE REPORT
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an asset-backed security as defined in
the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and
a description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Report
included in this credit rating report is available at:
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST
Class Rating
To From
Farringdon Mortgages No. 2 PLC
GBP200 Million Mortgage-Backed Floating-Rate Notes
Ratings Raised and Removed From CreditWatch Negative
M2a AA (sf) A+ (sf)/Watch Neg
B1a BBB+ (sf) BBB (sf)/Watch Neg
Rating Lowered and Removed From CreditWatch Negative
B2a B- (sf) BB (sf)/Watch Neg
Ratings Affirmed and Removed From CreditWatch Negative
A2a AAA (sf) AAA (sf)/Watch Neg
A2a DAC AAA (sf) AAA (sf)/Watch Neg
PREMIER FOODS: S&P Withdraws 'B' Long-Term Corp. Credit Rating
--------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'B' long-term
corporate credit rating on U.K.-headquartered packaged food
producer Premier Foods PLC. "We then withdrew the rating at the
issuer's request. At the time of the withdrawal, the outlook
was negative," S&P said.
"At the time of the withdrawal, the rating on Premier Foods
reflected our assessment of its financial risk profile as 'highly
leveraged,' due to our anticipation of Standard & Poor's-adjusted
debt to EBITDA of substantially above 5x in 2012, excluding any
future disposals," S&P said.
"The rating also reflected our view of Premier Foods' business
risk profile as 'fair,' which we saw as constrained by the
company's exposure to volatile, commodity-based, raw material
prices; reduced pricing power in negotiations with retail
clients; and an underinvested brand portfolio. However, we
considered these risks to be partly mitigated by the company's
diverse brand portfolio, some well-established market positions
(particularly for bakery products), and its significant scale of
operations," S&P said.
"The negative outlook at the time of the withdrawal reflected our
view of medium-term risk related to the achievement of
significant disposal and deleveraging targets by year-end 2013.
These targets are stipulated conditions of Premier Foods' recent
bank refinancing, which it completed in March 2012," S&P said.
SOUTHERN WATER: S&P Affirms 'BB-' Long-Term Corp. Credit Rating
---------------------------------------------------------------
Standard & Poor's Ratings Services revised its outlook to
negative from stable on Southern Water (Greensands) Financing PLC
(Greensands)--the holding company that receives dividends from
the Southern Water Services Ltd. (SWS) securitization. "At the
same time, we affirmed our 'BB-' long-term corporate credit
rating on Greensands,"S&P said.
"In addition, we affirmed our 'BB-' issue rating on the œ475
million senior secured debt issued by Greensands. The recovery
rating on this debt is unchanged at '4', indicating our
expectation of average (30%-50%) recovery in the event of a
payment default," S&P said.
"The outlook revision on Greensands follows that on the debt
issued by Southern Water Services (Finance) Ltd. (SWSF), the
finance subsidiary of operating company SWS. The latter action
reflects our view that SWS' weak cash flow coverage of debt might
not recover as we previously anticipated under our base-case
credit scenario," S&P said.
"The outlook revision on Greensands reflects our view that a
dividend lock-up at SWS is increasingly likely if SWS' cash flow
coverage of debt does not improve over the next 12-18 months. The
dividend cash flows from SWS are the only source of cash for
Greensands, and a dividend lock-up at SWS would mean that SWS
could no longer distribute cash to Greensands," S&P said.
"If we were to lower our ratings on the debt issued by SWSF, we
could revise our business risk profile on Greensands downward to
'weak' from 'fair.' SWS' underperformance could also lead to
weakening of Greensands' cash flow coverage ratio, which we
estimate at about 4x as of March 2012," S&P said.
"We believe that SWS' cash flow coverage of debt may not recover
to the extent and pace that we previously forecast in our base
case--at least 7% by financial year ended March 31, 2013--due in
large part to a challenging operating environment," S&P said.
"In our view, a dividend lock-up at SWS is increasingly likely if
SWS' cash flow coverage of debt does not improve over the next
12-18 months. A dividend lock-up would restrict cash flows from
SWS to Greensands. If we downgrade SWSF's debt, we could revise
downward Greensand's business risk profile as this would indicate
to us that a dividend lock-up was more likely to occur. A
downward revision of the business risk profile is likely to lead
us to lower the long-term corporate credit rating on Greensands.
We could also take negative rating action if Greensands fails to
maintain a three-year-average debt-to-cash flow ratio of less
than 5x," S&P said.
"We could revise the outlook to stable if SWS' cash flow coverage
of debt improves such that we revise our outlook on SWSF's debt
to stable and if Greensands maintains a three-year-average debt-
to-cash flow ratio of less than 5x," S&P said.
TAYLOR WIMPEY: S&P Raises Long-Term Corp. Credit Rating to 'BB-'
----------------------------------------------------------------
Standard & Poor's Ratings Services raised its long-term corporate
credit rating on U.K. housebuilder Taylor Wimpey PLC to 'BB-'
from 'B+'. The outlook is stable.
"At the same time, we raised to 'BB-' from 'B+' our senior
unsecured debt rating on the outstanding GBP165 million senior
notes due in 2015 and issued by Taylor Wimpey. The recovery
rating on this instrument is unchanged at '3', indicating our
expectation of meaningful (50%-70%) recovery in the event of a
payment default," S&P said.
"The upgrade follows our assessment that Taylor Wimpey's capital
structure has strengthened significantly over the past 12 months.
We also factor into our assessment improvements in the company's
operating margins and a lower cost of debt, which support higher
funds from operations (FFO; cash flow before working capital
movements)," S&P said.
"In terms of cash flow generation, we believe that operating
margins should continue to improve in 2012, helped by slightly
lower land expenses and contained building costs, combined with
stable revenues. We forecast that FFO will increase to about
GBP150 million-GBP200 million in 2012-2013, due to higher
earnings and lower interest expenses. However, higher cash spent
on land acquisitions, work-in-progress, and pension contributions
may weigh negatively on free cash flow generation, which we
anticipate will be barely positive in 2012," S&P said.
"Medium-term visibility on U.K. house prices remains poor in the
difficult current economic environment, with a low level of
mortgage availability and lackluster consumer confidence.
However, we consider that Taylor Wimpey has strong market
positions in the U.K., with wide and well-balanced geographic
coverage. It has a large land bank (6.4 years of supply) that is
mostly concentrated (>60%) in the south of the U.K., where we
think demand is stronger than in the rest of the country," S&P
said.
"We believe that Taylor Wimpey's strategy of focusing on margins
versus volumes and on mid-priced family houses is well-adapted to
the current level of demand. We view positively the company's
growing order book (GBP1 billion as of April 2012, or 56% of 2011
sales), the relative balance between first-time and second-time
buyers, and the will to keep the share of higher-risk shared-
equity products below current levels (16% of sales in 2011).
Finally, we view positively Taylor Wimpey's ability to contain
labor costs and its only moderate exposure to rising raw
materials costs," S&P said.
"The issue rating on Taylor Wimpey's 10.375% unsecured notes due
2015 is 'BB-', the same level as the corporate credit rating. The
recovery rating on these notes is '3', reflecting our expectation
of meaningful (50%-70%) recovery in the event of a payment
default," S&P said.
"The stable outlook reflects our view that Taylor Wimpey's
operating performance should continue to improve thanks to the
solid order book for 2012 and low build costs. Although we think
free cash flow generation will likely decline in 2012-2013 due to
higher working capital needs, we believe the company should be
able to operate at a relatively stable level of debt because of
the discretionary and relatively short-term nature of its land
purchase commitments. Overall, we anticipate that Taylor Wimpey
should be able to maintain an interest coverage ratio of about
2.5x and a debt-to-capital ratio of between 30%-40% over the
medium term, commensurate with the current rating," S&P said.
"We could raise the rating if Taylor Wimpey is able to operate on
a sustainable basis at low debt leverage -- for example, at a
debt-to-capital ratio of below 30%. Rating upside would also be
dependent on the company managing its cash conversion adequately,
notably by financing its land payments and work-in-progress
conservatively. This could in our view be achieved by using
mainly equity rather than debt, for example. We consider a
sustainable interest coverage ratio of more than 3.5x to be
commensurate with a 'significant' financial profile and,
potentially, a higher rating," S&P said.
"Conversely, we could lower the rating if Taylor Wimpey
substantially releverages its capital structure. This could occur
if margins fall by more than 300 basis points and if the company
increases its debt-financed land payments, resulting in interest
coverage of less than 2.0x," S&P said.
VAUXHALL: To Hold Talks with Unions Over Plant's Future
-------------------------------------------------------
Matthew Sparkes at The Telegraph reports Vauxhall will hold key
talks with unions over the next two weeks which could seal the
future of its Ellesmere Port factory after months of uncertainty.
Fears were raised over the fate of the Ellesmere Port plant and
its thousands of workers when General Motors revealed that its
European arm lost GBP355 million last year due to weaker demand
for new cars amid the uncertainty of the eurozone crisis, the
Telegraph notes.
The plant was also affected by a lack of nearby suppliers and
currency fluctuations, as around 80% of vehicles manufactured
there were exported to Europe, the Telegraph discloses.
GM said it was committed to running the Cheshire plant until 2014
but workers were given no guarantees about its future past that
point, the Telegraph relates. The site currently employs around
2,800 staff, 700 of which are contractors, the Telegraph
discloses.
But the company will hold key talks during the next two weeks
over working practices at the factory which will help to increase
efficiency and boost production, the Telegraph states.
===============
X X X X X X X X
===============
* Moody's Says EU Auto Suppliers' Sales Growth Outside Europe Up
----------------------------------------------------------------
Sales growth outside Europe, primarily in North America and Asia
has increased first-quarter 2012 revenues for European automotive
parts suppliers says Moody's Investors Service in a Special
Comment published on May 10. Despite slowing European light
vehicle production, there has been mid to high single-digit
percentage revenues growth compared with the same period in 2011.
The new report is entitled "First-Quarter Results Suggest
European Auto Parts Suppliers Will Manage a Difficult 2012.
"Expansion outside Europe, particularly in North America and
Asia, has been the main mitigating factor and has helped all
rated suppliers to a fairly similar degree," says Rainer Neidnig,
a Vice President -- Senior Analyst in Moody's Corporate Finance
Group and co-author of the report. "Because of this, we are now
more confident that Europe-based suppliers will be able to offset
the downturn in their domestic markets, although we still expect
European light vehicle production to decline 6% on the year in
2012."
Moody's notes that European auto parts suppliers, particularly
France's Valeo S.A. (Baa3/P-3 stable) and Faurecia SA (Ba3
positive), have also successfully diversified their customer
bases within Europe by establishing closer ties with stronger-
performing German automakers. In parallel, their relative
exposure to currently weaker-performing Southern European
automakers has reduced.
All rated auto parts suppliers are also benefitting considerably
from the latest developments in the auto industry, including
increased focus on low-carbon vehicles, higher car safety
requirements or LED lighting technology. In addition, European
auto parts suppliers are benefiting from auto manufacturers'
increasing preference for using global rather than smaller
suppliers.
Moody's expects European auto parts suppliers to remain in their
current rating categories despite ongoing challenging market
conditions in Europe.
* BOND PRICING: For the Week May 7 to May 11, 2012
--------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
AUSTRIA
-------
A-TEC INDUSTRIES 8.750 10/27/2014 EUR 30.75
A-TEC INDUSTRIES 2.750 5/10/2014 EUR 30.88
A-TEC INDUSTRIES 5.750 11/2/2010 EUR 30.88
BA CREDITANSTALT 5.470 8/28/2013 EUR 70.75
HAA-BANK INTL AG 5.270 4/7/2028 EUR 71.22
IMMOFINANZ 4.250 3/8/2018 EUR 3.81
KOMMUNALKREDIT 4.440 12/20/2030 EUR 64.00
KOMMUNALKREDIT 4.900 6/23/2031 EUR 68.00
OESTER VOLKSBK 4.170 7/29/2015 EUR 67.13
OESTER VOLKSBK 5.270 2/8/2027 EUR 65.79
OESTER VOLKSBK 4.160 5/20/2025 EUR 71.48
OESTER VOLKSBK 4.810 7/29/2025 EUR 59.63
RAIFF CENTROBANK 5.208 7/25/2012 EUR 73.32
RAIFF CENTROBANK 5.208 7/25/2012 EUR 67.91
RAIFF CENTROBANK 7.161 7/25/2012 EUR 68.10
RAIFF CENTROBANK 7.812 7/25/2012 EUR 55.99
RAIFF CENTROBANK 7.812 7/25/2012 EUR 69.17
RAIFF CENTROBANK 8.463 7/25/2012 EUR 69.04
RAIFF CENTROBANK 9.114 7/25/2012 EUR 49.25
RAIFF CENTROBANK 10.090 7/25/2012 EUR 63.82
RAIFF CENTROBANK 10.090 7/25/2012 EUR 64.38
RAIFF CENTROBANK 11.718 7/25/2012 EUR 60.08
RAIFF CENTROBANK 11.718 7/25/2012 EUR 25.27
RAIFF CENTROBANK 7.646 1/23/2013 EUR 65.90
RAIFF CENTROBANK 8.283 1/23/2013 EUR 74.70
RAIFF CENTROBANK 9.558 1/23/2013 EUR 68.15
RAIFF CENTROBANK 7.965 1/23/2013 EUR 67.74
RAIFF CENTROBANK 10.416 7/20/2012 EUR 50.06
RAIFF CENTROBANK 7.812 7/20/2012 EUR 60.00
RAIFF CENTROBANK 9.876 1/23/2013 EUR 53.31
RAIFF CENTROBANK 11.000 5/24/2012 EUR 68.71
RAIFF CENTROBANK 11.000 5/24/2012 EUR 67.75
RAIFF CENTROBANK 7.161 7/20/2012 EUR 68.16
RAIFF ZENTRALBK 4.500 9/28/2035 EUR 64.48
BELGIUM
-------
ECONOCOM GROUP 4.000 6/1/2016 EUR 21.71
IDEAL STANDARD I 11.750 5/1/2018 EUR 53.63
IDEAL STANDARD I 11.750 5/1/2018 EUR 53.17
CYPRUS
------
CYPRUS GOVT BOND 6.100 4/20/2020 EUR 66.13
CYPRUS GOVT BOND 4.625 2/3/2020 EUR 60.35
CYPRUS GOVT BOND 6.100 6/24/2019 EUR 66.50
CYPRUS GOVT BOND 4.500 9/28/2017 EUR 61.00
CYPRUS GOVT BOND 4.600 2/26/2019 EUR 60.25
CYPRUS GOVT BOND 5.350 6/9/2020 EUR 62.50
CYPRUS GOVT BOND 4.600 4/23/2018 EUR 60.75
CYPRUS GOVT BOND 4.600 10/23/2018 EUR 60.38
CYPRUS GOVT BOND 5.600 4/15/2017 EUR 68.01
CYPRUS GOVT BOND 5.100 1/29/2018 EUR 62.63
CYPRUS GOVT BOND 4.500 4/2/2017 EUR 62.00
CYPRUS GOVT BOND 6.500 8/25/2021 EUR 65.25
CYPRUS GOVT BOND 6.000 6/9/2021 EUR 64.13
CYPRUS GOVT BOND 6.000 4/20/2015 EUR 74.38
CYPRUS GOVT BOND 5.250 6/9/2015 EUR 71.63
CYPRUS GOVT BOND 4.750 9/30/2015 EUR 68.88
CYPRUS GOVT BOND 3.750 11/1/2015 EUR 64.47
CYPRUS GOVT BOND 4.750 12/2/2015 EUR 67.88
CYPRUS GOVT BOND 4.500 1/2/2016 EUR 66.88
CYPRUS GOVT BOND 4.500 3/30/2016 EUR 65.50
CYPRUS GOVT BOND 4.500 6/2/2016 EUR 64.63
CYPRUS GOVT BOND 5.000 6/9/2016 EUR 66.50
CYPRUS GOVT BOND 4.500 7/11/2016 EUR 64.38
CYPRUS GOVT BOND 4.500 10/9/2016 EUR 63.50
CYPRUS GOVT BOND 6.600 10/26/2016 EUR 69.63
CYPRUS GOVT BOND 4.500 1/4/2017 EUR 62.75
CYPRUS GOVT BOND 4.500 2/15/2017 EUR 62.38
MARFIN POPULAR 4.350 11/20/2014 EUR 55.75
REP OF CYPRUS 4.750 2/25/2016 EUR 62.35
REP OF CYPRUS 4.375 7/15/2014 EUR 77.08
CZECH REPUBLIC
--------------
SAZKA 9.000 7/12/2021 EUR 50.00
DENMARK
-------
KALMAR STRUCTRD 7.500 9/30/2013 EUR 0.01
KOMMUNEKREDIT 0.500 2/23/2017 ZAR 71.93
KOMMUNEKREDIT 0.500 1/25/2017 ZAR 72.38
KOMMUNEKREDIT 0.500 12/14/2020 ZAR 52.51
FINLAND
-------
MUNI FINANCE PLC 0.500 2/16/2017 TRY 72.37
MUNI FINANCE PLC 0.500 12/6/2016 TRY 72.83
MUNI FINANCE PLC 0.500 12/21/2016 TRY 72.55
MUNI FINANCE PLC 0.500 3/16/2017 BRL 70.10
MUNI FINANCE PLC 0.500 2/17/2017 BRL 70.53
MUNI FINANCE PLC 0.500 4/26/2017 ZAR 71.49
MUNI FINANCE PLC 1.000 6/30/2017 ZAR 70.90
MUNI FINANCE PLC 0.500 11/30/2016 BRL 71.70
MUNI FINANCE PLC 0.500 11/17/2016 ZAR 73.94
MUNI FINANCE PLC 0.500 11/17/2016 BRL 71.90
MUNI FINANCE PLC 0.500 10/27/2016 TRY 73.20
MUNI FINANCE PLC 0.500 10/27/2016 BRL 71.76
MUNI FINANCE PLC 0.500 10/27/2016 ZAR 74.26
MUNI FINANCE PLC 0.500 6/1/2016 BRL 74.28
MUNI FINANCE PLC 0.500 11/16/2017 TRY 68.68
MUNI FINANCE PLC 0.500 4/27/2016 BRL 74.61
MUNI FINANCE PLC 0.500 4/26/2016 ZAR 75.48
MUNI FINANCE PLC 0.500 3/28/2018 BRL 64.35
MUNI FINANCE PLC 0.500 4/27/2018 ZAR 63.90
MUNI FINANCE PLC 0.500 11/21/2018 ZAR 63.28
MUNI FINANCE PLC 0.500 11/21/2018 TRY 64.79
MUNI FINANCE PLC 0.500 12/14/2018 TRY 64.57
MUNI FINANCE PLC 0.500 12/20/2018 ZAR 60.30
MUNI FINANCE PLC 0.500 11/25/2020 ZAR 54.18
MUNI FINANCE PLC 0.500 11/10/2021 NZD 65.24
MUNI FINANCE PLC 0.500 12/21/2021 NZD 64.94
MUNI FINANCE PLC 0.500 4/26/2022 ZAR 54.71
MUNI FINANCE PLC 0.500 3/17/2025 CAD 54.68
MUNI FINANCE PLC 0.250 6/28/2040 CAD 24.09
FRANCE
------
AIR FRANCE-KLM 4.970 4/1/2015 EUR 10.68
ALCATEL-LUCENT 5.000 1/1/2015 EUR 2.82
ALTRAN TECHNOLOG 6.720 1/1/2015 EUR 5.10
ASSYSTEM 4.000 1/1/2017 EUR 22.92
ATOS ORIGIN SA 2.500 1/1/2016 EUR 55.38
CAISSE CENT IMMO 7.000 9/10/2015 EUR 13.60
CAISSE CENT IMMO 7.000 5/16/2014 EUR 35.05
CAISSE CENT IMMO 7.000 5/18/2015 EUR 10.73
CALYON 6.000 6/18/2047 EUR 35.60
CAP GEMINI SOGET 3.500 1/1/2014 EUR 38.19
CGG VERITAS 1.750 1/1/2016 EUR 28.58
CLUB MEDITERRANE 5.000 6/8/2012 EUR 14.84
CLUB MEDITERRANE 6.110 11/1/2015 EUR 18.61
CMA CGM 8.875 4/15/2019 EUR 65.00
CMA CGM 8.875 4/15/2019 EUR 65.22
CMA CGM 8.500 4/15/2017 USD 67.00
CMA CGM 8.500 4/15/2017 USD 65.67
CNP ASSURANCES 6.000 9/14/2040 EUR 72.56
CNP ASSURANCES 6.875 9/30/2041 EUR 74.16
CRED AGRICOLE SA 4.000 9/30/2022 EUR 74.58
CREDIT LOCAL FRA 3.750 5/26/2020 EUR 49.42
DEXIA CRED LOCAL 4.500 2/25/2020 EUR 53.77
DEXIA CRED LOCAL 4.550 4/2/2020 EUR 53.59
DEXIA CRED LOCAL 5.037 8/4/2020 EUR 54.53
DEXIA CRED LOCAL 4.020 3/13/2017 EUR 66.80
DEXIA CRED LOCAL 4.110 9/18/2018 EUR 58.18
DEXIA CRED LOCAL 4.375 2/12/2019 EUR 53.35
DEXIA MUNI AGNCY 1.000 12/23/2024 EUR 70.07
EURAZEO 6.250 6/10/2014 EUR 59.82
EUROPCAR GROUPE 9.375 4/15/2018 EUR 71.38
EUROPCAR GROUPE 9.375 4/15/2018 EUR 71.24
EXANE FINANCE 18.150 5/17/2012 CHF 42.65
FAURECIA 4.500 1/1/2015 EUR 20.91
GROUPAMA SA 7.875 10/27/2039 EUR 56.18
GROUPE VIAL 2.500 1/1/2014 EUR 2.27
INGENICO 2.750 1/1/2017 EUR 46.32
MAUREL ET PROM 7.125 7/31/2015 EUR 16.44
MAUREL ET PROM 7.125 7/31/2014 EUR 18.04
NEXANS SA 2.500 1/1/2019 EUR 64.02
NEXANS SA 4.000 1/1/2016 EUR 54.79
NOVASEP HLDG 9.750 12/15/2016 USD 49.50
NOVASEP HLDG 9.625 12/15/2016 EUR 49.38
NOVASEP HLDG 9.750 12/15/2016 USD 49.50
NOVASEP HLDG 9.625 12/15/2016 EUR 49.38
ORPEA 3.875 1/1/2016 EUR 44.20
PEUGEOT SA 4.450 1/1/2016 EUR 24.40
PIERRE VACANCES 4.000 10/1/2015 EUR 73.66
PUBLICIS GROUPE 1.000 1/18/2018 EUR 51.41
PUBLICIS GROUPE 3.125 7/30/2014 EUR 37.63
SOC AIR FRANCE 2.750 4/1/2020 EUR 20.84
SOCIETE GENERALE 0.500 12/6/2021 AUD 50.20
SOCIETE GENERALE 0.500 9/7/2021 AUD 51.15
SOITEC 6.250 9/9/2014 EUR 8.21
TEM 4.250 1/1/2015 EUR 53.32
GERMANY
-------
BAYERISCHE LNDBK 5.800 7/13/2012 EUR 51.08
BAYERISCHE LNDBK 3.200 10/1/2012 EUR 30.84
BAYERISCHE LNDBK 5.100 6/29/2012 EUR 52.04
BAYERISCHE LNDBK 5.500 6/29/2012 EUR 55.13
BAYERISCHE LNDBK 6.100 6/15/2012 EUR 36.90
BHF-BANK AG 13.200 6/8/2012 EUR 44.22
BHF-BANK AG 7.250 6/15/2012 EUR 60.44
BHW BAUSPARKASSE 4.270 1/15/2019 EUR 74.63
BNP EMIS-U.HANDE 8.500 12/28/2012 EUR 67.61
BNP EMIS-U.HANDE 5.250 5/24/2012 EUR 58.92
BNP EMIS-U.HANDE 7.000 5/24/2012 EUR 41.41
BNP EMIS-U.HANDE 6.500 6/21/2012 EUR 72.50
BNP EMIS-U.HANDE 6.750 6/21/2012 EUR 61.23
BNP EMIS-U.HANDE 7.000 6/21/2012 EUR 64.80
BNP EMIS-U.HANDE 7.000 6/21/2012 EUR 73.59
BNP EMIS-U.HANDE 7.250 6/21/2012 EUR 64.24
BNP EMIS-U.HANDE 7.500 6/21/2012 EUR 57.12
BNP EMIS-U.HANDE 7.500 6/21/2012 EUR 70.73
BNP EMIS-U.HANDE 7.750 6/21/2012 EUR 69.92
BNP EMIS-U.HANDE 7.750 6/21/2012 EUR 53.60
BNP EMIS-U.HANDE 7.750 6/21/2012 EUR 71.57
BNP EMIS-U.HANDE 8.250 6/21/2012 EUR 59.64
BNP EMIS-U.HANDE 8.250 6/21/2012 EUR 69.74
BNP EMIS-U.HANDE 8.250 6/21/2012 EUR 65.04
BNP EMIS-U.HANDE 8.250 6/21/2012 EUR 71.41
BNP EMIS-U.HANDE 8.500 6/21/2012 EUR 67.19
BNP EMIS-U.HANDE 8.500 6/21/2012 EUR 65.00
BNP EMIS-U.HANDE 8.500 6/21/2012 EUR 69.44
BNP EMIS-U.HANDE 8.500 6/21/2012 EUR 64.32
BNP EMIS-U.HANDE 9.000 6/21/2012 EUR 65.00
BNP EMIS-U.HANDE 9.250 6/21/2012 EUR 69.83
BNP EMIS-U.HANDE 9.250 6/21/2012 EUR 50.90
BNP EMIS-U.HANDE 9.250 6/21/2012 EUR 41.42
BNP EMIS-U.HANDE 9.500 6/21/2012 EUR 72.36
BNP EMIS-U.HANDE 9.500 6/21/2012 EUR 53.16
BNP EMIS-U.HANDE 10.000 6/21/2012 EUR 56.26
BNP EMIS-U.HANDE 10.000 6/21/2012 EUR 73.96
BNP EMIS-U.HANDE 10.250 6/21/2012 EUR 49.75
BNP EMIS-U.HANDE 10.250 6/21/2012 EUR 58.10
BNP EMIS-U.HANDE 10.500 6/21/2012 EUR 42.56
BNP EMIS-U.HANDE 10.500 6/21/2012 EUR 67.59
BNP EMIS-U.HANDE 10.500 6/21/2012 EUR 46.39
BNP EMIS-U.HANDE 11.000 6/21/2012 EUR 58.90
BNP EMIS-U.HANDE 11.000 6/21/2012 EUR 35.75
BNP EMIS-U.HANDE 11.250 6/21/2012 EUR 73.69
BNP EMIS-U.HANDE 11.500 6/21/2012 EUR 46.49
BNP EMIS-U.HANDE 11.750 6/21/2012 EUR 35.61
BNP EMIS-U.HANDE 11.750 6/21/2012 EUR 65.54
BNP EMIS-U.HANDE 12.000 6/21/2012 EUR 70.48
BNP EMIS-U.HANDE 13.500 6/21/2012 EUR 44.03
BNP EMIS-U.HANDE 13.750 6/21/2012 EUR 45.71
BNP EMIS-U.HANDE 14.250 6/21/2012 EUR 36.79
BNP EMIS-U.HANDE 15.000 6/21/2012 EUR 57.19
BNP EMIS-U.HANDE 15.500 6/21/2012 EUR 19.21
BNP EMIS-U.HANDE 16.000 6/21/2012 EUR 17.33
BNP EMIS-U.HANDE 18.250 6/21/2012 EUR 7.45
BNP EMIS-U.HANDE 19.250 6/21/2012 EUR 9.83
BNP EMIS-U.HANDE 6.000 7/26/2012 EUR 40.08
BNP EMIS-U.HANDE 6.000 7/26/2012 EUR 60.50
BNP EMIS-U.HANDE 6.000 7/26/2012 EUR 73.00
BNP EMIS-U.HANDE 6.000 7/26/2012 EUR 38.14
BNP EMIS-U.HANDE 6.000 7/26/2012 EUR 41.21
BNP EMIS-U.HANDE 6.000 7/26/2012 EUR 72.91
BNP EMIS-U.HANDE 6.500 7/26/2012 EUR 50.44
BNP EMIS-U.HANDE 6.500 7/26/2012 EUR 72.06
BNP EMIS-U.HANDE 7.000 7/26/2012 EUR 28.14
BNP EMIS-U.HANDE 7.000 7/26/2012 EUR 51.90
BNP EMIS-U.HANDE 7.000 7/26/2012 EUR 60.83
BNP EMIS-U.HANDE 7.000 7/26/2012 EUR 23.50
BNP EMIS-U.HANDE 8.000 7/26/2012 EUR 74.80
BNP EMIS-U.HANDE 8.000 7/26/2012 EUR 70.90
BNP EMIS-U.HANDE 8.000 7/26/2012 EUR 68.18
BNP EMIS-U.HANDE 8.000 7/26/2012 EUR 47.02
BNP EMIS-U.HANDE 8.000 7/26/2012 EUR 74.36
BNP EMIS-U.HANDE 8.000 7/26/2012 EUR 37.34
BNP EMIS-U.HANDE 8.500 7/26/2012 EUR 67.88
BNP EMIS-U.HANDE 9.000 7/26/2012 EUR 46.97
BNP EMIS-U.HANDE 9.000 7/26/2012 EUR 65.62
BNP EMIS-U.HANDE 9.000 7/26/2012 EUR 36.71
BNP EMIS-U.HANDE 9.000 7/26/2012 EUR 53.20
BNP EMIS-U.HANDE 9.000 7/26/2012 EUR 55.24
BNP EMIS-U.HANDE 9.000 7/26/2012 EUR 33.81
BNP EMIS-U.HANDE 10.000 7/26/2012 EUR 42.41
BNP EMIS-U.HANDE 10.000 7/26/2012 EUR 47.68
BNP EMIS-U.HANDE 10.000 7/26/2012 EUR 54.17
BNP EMIS-U.HANDE 9.750 12/28/2012 EUR 68.86
BNP EMIS-U.HANDE 10.500 12/28/2012 EUR 59.63
BNP EMIS-U.HANDE 7.750 12/31/2012 EUR 56.29
BNP EMIS-U.HANDE 9.500 12/31/2012 EUR 68.30
COMMERZBANK AG 6.000 12/27/2012 EUR 72.91
COMMERZBANK AG 8.500 12/17/2012 EUR 59.23
COMMERZBANK AG 9.000 6/4/2012 EUR 71.35
COMMERZBANK AG 8.400 12/30/2013 EUR 17.43
COMMERZBANK AG 12.000 7/6/2012 EUR 74.35
COMMERZBANK AG 8.500 8/3/2012 EUR 50.62
COMMERZBANK AG 25.000 6/22/2012 EUR 70.90
COMMERZBANK AG 9.000 10/1/2012 EUR 58.32
COMMERZBANK AG 11.500 7/6/2012 EUR 6.53
COMMERZBANK AG 9.000 10/29/2012 EUR 8.72
COMMERZBANK AG 10.000 10/29/2012 EUR 67.18
COMMERZBANK AG 8.000 11/5/2012 EUR 48.37
COMMERZBANK AG 10.000 11/5/2012 EUR 58.88
COMMERZBANK AG 7.700 9/28/2012 EUR 55.16
COMMERZBANK AG 8.500 10/29/2012 EUR 72.96
COMMERZBANK AG 14.000 8/5/2013 EUR 72.06
COMMERZBANK AG 8.000 12/27/2012 EUR 49.62
COMMERZBANK AG 8.000 6/22/2012 EUR 65.27
COMMERZBANK AG 19.500 6/22/2012 EUR 75.00
COMMERZBANK AG 8.250 7/6/2012 EUR 72.20
COMMERZBANK AG 11.500 6/22/2012 EUR 49.86
COMMERZBANK AG 8.750 6/21/2012 EUR 57.91
COMMERZBANK AG 16.000 6/22/2012 EUR 50.57
COMMERZBANK AG 8.000 6/22/2012 EUR 51.06
COMMERZBANK AG 8.250 10/1/2012 EUR 69.71
COMMERZBANK AG 5.000 3/30/2018 EUR 36.38
COMMERZBANK AG 11.500 11/5/2012 EUR 57.20
COMMERZBANK AG 7.000 12/27/2012 EUR 62.69
COMMERZBANK AG 10.500 7/6/2012 EUR 57.45
COMMERZBANK AG 8.000 6/4/2012 EUR 64.15
COMMERZBANK AG 9.000 8/3/2012 EUR 64.58
DEUTSCHE BANK AG 8.000 7/31/2012 EUR 65.30
DEUTSCHE BANK AG 8.000 7/31/2012 EUR 57.20
DEUTSCHE BANK AG 8.000 7/31/2012 EUR 61.30
DEUTSCHE BANK AG 8.000 7/31/2012 EUR 70.60
DEUTSCHE BANK AG 8.000 7/31/2012 EUR 66.50
DEUTSCHE BANK AG 7.000 7/31/2012 EUR 59.40
DEUTSCHE BANK AG 7.000 7/31/2012 EUR 69.00
DEUTSCHE BANK AG 7.000 7/31/2012 EUR 73.60
DEUTSCHE BANK AG 7.000 7/31/2012 EUR 64.40
DEUTSCHE BANK AG 7.000 7/31/2012 EUR 67.50
DEUTSCHE BANK AG 10.000 6/29/2012 EUR 52.40
DEUTSCHE BANK AG 10.000 6/29/2012 EUR 55.20
DEUTSCHE BANK AG 10.000 6/29/2012 EUR 61.70
DEUTSCHE BANK AG 10.000 6/29/2012 EUR 64.90
DEUTSCHE BANK AG 10.000 6/29/2012 EUR 72.70
DEUTSCHE BANK AG 8.000 6/29/2012 EUR 56.60
DEUTSCHE BANK AG 8.000 6/29/2012 EUR 67.30
DEUTSCHE BANK AG 8.000 6/29/2012 EUR 50.20
DEUTSCHE BANK AG 8.000 6/29/2012 EUR 55.80
DEUTSCHE BANK AG 7.000 5/31/2012 EUR 59.50
DEUTSCHE BANK AG 8.000 6/29/2012 EUR 64.30
DEUTSCHE BANK AG 7.000 5/31/2012 EUR 55.20
DEUTSCHE BANK AG 8.000 5/31/2012 EUR 70.40
DEUTSCHE BANK AG 10.000 5/31/2012 EUR 51.90
DEUTSCHE BANK AG 15.000 2/20/2013 EUR 70.70
DEUTSCHE BANK AG 15.000 2/20/2013 EUR 72.80
DEUTSCHE BANK AG 10.000 5/31/2012 EUR 74.80
DEUTSCHE BANK AG 10.000 5/31/2012 EUR 48.20
DEUTSCHE BANK AG 10.000 6/20/2012 EUR 74.10
DEUTSCHE BANK AG 14.000 6/20/2012 EUR 63.50
DEUTSCHE BANK AG 7.000 6/29/2012 EUR 60.00
DEUTSCHE BANK AG 7.000 6/29/2012 EUR 70.10
DEUTSCHE BANK AG 7.000 6/29/2012 EUR 66.90
DEUTSCHE BANK AG 7.000 6/29/2012 EUR 52.20
DEUTSCHE BANK AG 7.000 6/29/2012 EUR 59.50
DEUTSCHE BANK AG 10.000 5/31/2012 EUR 51.60
DEUTSCHE BANK AG 7.000 5/31/2012 EUR 74.30
DEUTSCHE BANK AG 15.000 2/20/2013 EUR 74.50
DEUTSCHE BANK AG 15.000 12/20/2012 EUR 73.40
DEUTSCHE BANK AG 12.000 12/20/2012 EUR 52.80
DEUTSCHE BANK AG 8.000 12/20/2012 EUR 69.00
DEUTSCHE BANK AG 8.000 12/20/2012 EUR 44.60
DEUTSCHE BANK AG 12.000 11/29/2012 EUR 73.60
DEUTSCHE BANK AG 9.000 11/29/2012 EUR 73.90
DEUTSCHE BANK AG 7.000 5/31/2012 EUR 52.80
DEUTSCHE BANK AG 8.000 5/31/2012 EUR 52.40
DEUTSCHE BANK AG 10.000 5/31/2012 EUR 65.10
DEUTSCHE BANK AG 12.000 10/31/2012 EUR 73.70
DEUTSCHE BANK AG 8.000 8/6/2012 EUR 65.80
DEUTSCHE BANK AG 13.000 7/31/2012 EUR 71.20
DEUTSCHE BANK AG 10.000 5/31/2012 EUR 67.00
DEUTSCHE BANK AG 13.000 7/31/2012 EUR 71.80
DEUTSCHE BANK AG 10.000 7/31/2012 EUR 64.40
DEUTSCHE BANK AG 10.000 7/31/2012 EUR 60.00
DEUTSCHE BANK AG 10.000 7/31/2012 EUR 54.80
DEUTSCHE BANK AG 10.000 7/31/2012 EUR 61.00
DEUTSCHE BANK AG 10.000 7/31/2012 EUR 68.60
DEUTSCHE BANK AG 9.000 7/31/2012 EUR 72.30
DEUTSCHE BANK AG 9.000 7/31/2012 EUR 74.60
DEUTSCHE BANK AG 10.000 6/29/2012 EUR 48.10
DEUTSCHE BANK AG 8.000 5/31/2012 EUR 50.60
DEUTSCHE BANK AG 8.000 5/31/2012 EUR 67.70
DEUTSCHE BANK AG 8.000 5/31/2012 EUR 55.50
DEUTSCHE BANK AG 7.000 5/31/2012 EUR 70.60
DRESDNER BANK AG 5.290 5/31/2021 EUR 73.00
DRESDNER BANK AG 6.180 2/28/2023 EUR 73.25
DRESDNER BANK AG 5.700 7/31/2023 EUR 68.88
DRESDNER BANK AG 7.350 6/13/2028 EUR 72.88
DZ BANK AG 10.500 6/22/2012 EUR 67.61
DZ BANK AG 10.500 6/22/2012 EUR 34.93
DZ BANK AG 10.000 6/22/2012 EUR 61.14
DZ BANK AG 10.000 6/22/2012 EUR 67.03
DZ BANK AG 10.000 6/22/2012 EUR 58.55
DZ BANK AG 9.750 6/22/2012 EUR 73.21
DZ BANK AG 9.750 6/22/2012 EUR 50.96
DZ BANK AG 9.750 6/22/2012 EUR 69.14
DZ BANK AG 9.750 6/22/2012 EUR 74.33
DZ BANK AG 9.750 6/22/2012 EUR 66.88
DZ BANK AG 9.000 6/22/2012 EUR 72.46
DZ BANK AG 9.000 6/22/2012 EUR 50.51
DZ BANK AG 9.000 6/22/2012 EUR 27.70
DZ BANK AG 8.750 6/22/2012 EUR 68.59
DZ BANK AG 8.750 6/22/2012 EUR 61.94
DZ BANK AG 8.500 6/22/2012 EUR 67.55
DZ BANK AG 8.500 6/22/2012 EUR 74.45
DZ BANK AG 8.250 6/22/2012 EUR 70.01
DZ BANK AG 8.250 6/22/2012 EUR 69.38
DZ BANK AG 8.000 6/22/2012 EUR 38.51
DZ BANK AG 7.750 6/22/2012 EUR 68.49
DZ BANK AG 7.500 6/22/2012 EUR 66.31
DZ BANK AG 7.250 6/22/2012 EUR 72.42
DZ BANK AG 7.250 6/22/2012 EUR 68.37
DZ BANK AG 7.000 6/22/2012 EUR 74.56
DZ BANK AG 6.750 6/22/2012 EUR 68.17
DZ BANK AG 6.250 6/22/2012 EUR 60.93
DZ BANK AG 6.250 6/22/2012 EUR 68.21
DZ BANK AG 5.500 6/22/2012 EUR 71.31
DZ BANK AG 5.500 6/22/2012 EUR 70.18
DZ BANK AG 4.000 6/20/2012 EUR 62.06
DZ BANK AG 8.000 6/11/2012 EUR 63.34
DZ BANK AG 5.250 6/22/2012 EUR 65.49
DZ BANK AG 11.250 6/8/2012 EUR 49.74
DZ BANK AG 10.750 6/8/2012 EUR 73.72
DZ BANK AG 10.500 6/8/2012 EUR 46.08
DZ BANK AG 12.250 6/8/2012 EUR 73.00
DZ BANK AG 9.750 6/8/2012 EUR 72.17
DZ BANK AG 9.750 6/8/2012 EUR 67.08
DZ BANK AG 9.500 6/8/2012 EUR 69.78
DZ BANK AG 10.000 6/8/2012 EUR 74.56
DZ BANK AG 9.000 6/8/2012 EUR 55.34
DZ BANK AG 8.750 6/8/2012 EUR 68.26
DZ BANK AG 8.250 6/8/2012 EUR 69.75
DZ BANK AG 9.250 6/8/2012 EUR 50.97
DZ BANK AG 8.000 6/8/2012 EUR 66.77
DZ BANK AG 7.750 6/8/2012 EUR 67.63
DZ BANK AG 7.500 6/8/2012 EUR 61.41
DZ BANK AG 8.000 6/8/2012 EUR 68.11
DZ BANK AG 6.000 6/8/2012 EUR 57.82
DZ BANK AG 5.000 6/8/2012 EUR 67.55
DZ BANK AG 16.000 6/7/2012 EUR 70.21
DZ BANK AG 8.000 6/7/2012 EUR 68.12
DZ BANK AG 18.000 5/25/2012 EUR 73.82
DZ BANK AG 17.000 5/25/2012 EUR 69.11
DZ BANK AG 6.750 6/8/2012 EUR 52.26
DZ BANK AG 15.500 1/11/2013 EUR 67.90
DZ BANK AG 19.500 9/14/2012 EUR 69.11
DZ BANK AG 11.000 9/28/2012 EUR 72.59
DZ BANK AG 14.750 9/28/2012 EUR 64.33
DZ BANK AG 14.250 1/11/2013 EUR 66.30
DZ BANK AG 22.000 9/28/2012 EUR 68.89
DZ BANK AG 14.000 1/11/2013 EUR 61.85
DZ BANK AG 12.000 1/2/2013 EUR 74.03
DZ BANK AG 5.900 10/12/2012 EUR 74.11
DZ BANK AG 9.250 5/11/2012 EUR 61.10
DZ BANK AG 7.000 10/12/2012 EUR 49.92
DZ BANK AG 8.000 10/12/2012 EUR 52.78
DZ BANK AG 9.500 10/12/2012 EUR 71.06
DZ BANK AG 11.000 10/12/2012 EUR 64.86
DZ BANK AG 4.500 10/5/2012 EUR 67.60
DZ BANK AG 5.700 10/5/2012 EUR 65.28
DZ BANK AG 8.300 10/5/2012 EUR 61.22
DZ BANK AG 5.000 6/22/2018 EUR 56.31
DZ BANK AG 5.270 6/24/2013 EUR 17.90
DZ BANK AG 5.000 6/24/2013 EUR 16.90
DZ BANK AG 17.000 4/26/2013 EUR 70.15
DZ BANK AG 6.000 1/2/2013 EUR 63.79
DZ BANK AG 5.000 12/21/2012 EUR 73.79
DZ BANK AG 3.850 12/21/2012 EUR 16.50
DZ BANK AG 11.500 4/26/2013 EUR 67.68
DZ BANK AG 11.250 3/22/2013 EUR 73.71
DZ BANK AG 5.410 3/22/2013 EUR 16.00
DZ BANK AG 5.000 12/14/2012 EUR 67.67
DZ BANK AG 15.000 2/22/2013 EUR 73.72
DZ BANK AG 14.000 2/22/2013 EUR 69.65
DZ BANK AG 15.500 2/8/2013 EUR 69.31
DZ BANK AG 12.500 1/25/2013 EUR 67.53
DZ BANK AG 10.000 11/23/2012 EUR 65.16
DZ BANK AG 5.000 3/22/2013 EUR 16.20
DZ BANK AG 5.000 3/22/2013 EUR 16.00
DZ BANK AG 13.750 3/8/2013 EUR 67.67
DZ BANK AG 15.000 2/22/2013 EUR 74.82
DZ BANK AG 10.500 9/14/2012 EUR 52.31
DZ BANK AG 7.000 10/12/2012 EUR 66.46
DZ BANK AG 9.800 7/27/2012 EUR 64.85
DZ BANK AG 10.000 7/27/2012 EUR 58.97
DZ BANK AG 10.500 7/27/2012 EUR 58.67
DZ BANK AG 10.750 7/27/2012 EUR 50.17
DZ BANK AG 11.250 7/27/2012 EUR 73.68
DZ BANK AG 11.250 7/27/2012 EUR 74.65
DZ BANK AG 11.250 7/27/2012 EUR 59.39
DZ BANK AG 11.500 7/27/2012 EUR 50.52
DZ BANK AG 11.750 7/27/2012 EUR 67.15
DZ BANK AG 12.000 7/27/2012 EUR 63.06
DZ BANK AG 12.250 7/27/2012 EUR 72.16
DZ BANK AG 12.500 7/27/2012 EUR 64.09
DZ BANK AG 12.750 7/27/2012 EUR 74.53
DZ BANK AG 14.750 7/27/2012 EUR 66.68
DZ BANK AG 15.000 7/27/2012 EUR 46.41
DZ BANK AG 15.250 7/27/2012 EUR 54.47
DZ BANK AG 12.700 8/3/2012 EUR 73.87
DZ BANK AG 5.000 8/10/2012 EUR 66.33
DZ BANK AG 9.500 8/10/2012 EUR 72.17
DZ BANK AG 21.250 8/10/2012 EUR 62.55
DZ BANK AG 10.750 8/24/2012 EUR 59.93
DZ BANK AG 16.500 8/24/2012 EUR 71.38
DZ BANK AG 18.000 8/24/2012 EUR 70.06
DZ BANK AG 21.000 8/24/2012 EUR 72.62
DZ BANK AG 5.000 9/14/2012 EUR 57.90
DZ BANK AG 5.850 9/14/2012 EUR 59.94
DZ BANK AG 6.000 9/14/2012 EUR 72.70
DZ BANK AG 6.000 9/14/2012 EUR 74.74
DZ BANK AG 6.250 9/14/2012 EUR 55.67
DZ BANK AG 7.250 9/14/2012 EUR 70.08
DZ BANK AG 7.500 9/14/2012 EUR 63.37
DZ BANK AG 8.000 9/14/2012 EUR 51.37
DZ BANK AG 8.250 9/14/2012 EUR 71.69
DZ BANK AG 8.500 9/14/2012 EUR 57.33
DZ BANK AG 9.500 9/14/2012 EUR 74.93
DZ BANK AG 9.500 9/14/2012 EUR 72.73
DZ BANK AG 10.000 9/14/2012 EUR 74.12
DZ BANK AG 10.000 9/14/2012 EUR 74.23
DZ BANK AG 11.750 6/22/2012 EUR 74.24
DZ BANK AG 11.750 6/22/2012 EUR 67.42
DZ BANK AG 11.250 6/22/2012 EUR 41.51
DZ BANK AG 11.000 6/22/2012 EUR 48.28
DZ BANK AG 11.000 6/22/2012 EUR 32.49
DZ BANK AG 10.750 6/22/2012 EUR 50.52
DZ BANK AG 10.750 6/22/2012 EUR 68.73
DZ BANK AG 11.750 6/22/2012 EUR 41.74
DZ BANK AG 16.000 10/26/2012 EUR 73.80
DZ BANK AG 11.750 6/22/2012 EUR 44.47
DZ BANK AG 12.000 6/22/2012 EUR 46.35
DZ BANK AG 12.500 6/22/2012 EUR 74.20
DZ BANK AG 13.000 6/22/2012 EUR 38.03
DZ BANK AG 13.750 6/22/2012 EUR 57.91
DZ BANK AG 13.750 6/22/2012 EUR 69.03
DZ BANK AG 16.000 6/22/2012 EUR 8.73
DZ BANK AG 7.000 7/11/2012 EUR 68.17
DZ BANK AG 7.000 7/11/2012 EUR 67.68
DZ BANK AG 5.000 7/13/2012 EUR 65.24
DZ BANK AG 6.000 7/13/2012 EUR 70.13
DZ BANK AG 6.200 7/13/2012 EUR 72.08
DZ BANK AG 6.750 7/13/2012 EUR 67.32
DZ BANK AG 7.000 7/13/2012 EUR 63.98
DZ BANK AG 7.250 7/13/2012 EUR 72.68
DZ BANK AG 7.250 7/13/2012 EUR 72.68
DZ BANK AG 7.250 7/13/2012 EUR 63.00
DZ BANK AG 7.500 7/13/2012 EUR 48.31
DZ BANK AG 8.250 7/13/2012 EUR 66.85
DZ BANK AG 8.500 7/13/2012 EUR 53.35
DZ BANK AG 8.500 7/13/2012 EUR 50.10
DZ BANK AG 9.250 7/13/2012 EUR 64.65
DZ BANK AG 9.500 7/13/2012 EUR 70.69
DZ BANK AG 10.250 7/13/2012 EUR 69.96
DZ BANK AG 12.500 7/13/2012 EUR 56.67
DZ BANK AG 6.000 7/27/2012 EUR 71.06
DZ BANK AG 6.500 7/27/2012 EUR 64.97
DZ BANK AG 7.500 7/27/2012 EUR 69.17
DZ BANK AG 8.000 7/27/2012 EUR 63.07
DZ BANK AG 8.000 7/27/2012 EUR 54.10
DZ BANK AG 9.000 7/27/2012 EUR 69.82
DZ BANK AG 9.250 7/27/2012 EUR 69.43
DZ BANK AG 9.250 7/27/2012 EUR 73.35
ESCADA AG 7.500 4/1/2012 EUR 8.60
EUROHYPO AG 3.830 9/21/2020 EUR 70.63
GOTHAER ALLG VER 5.527 9/29/2026 EUR 73.32
HECKLER & KOCH 9.500 5/15/2018 EUR 68.59
HECKLER & KOCH 9.500 5/15/2018 EUR 68.25
HSBC TRINKAUS 21.000 3/22/2013 EUR 74.17
HSBC TRINKAUS 22.500 6/28/2013 EUR 75.00
HSBC TRINKAUS 27.500 3/22/2013 EUR 64.89
HSBC TRINKAUS 26.000 6/28/2013 EUR 65.54
HSBC TRINKAUS 25.500 6/28/2013 EUR 74.34
HSBC TRINKAUS 12.000 6/22/2012 EUR 57.59
HSBC TRINKAUS 15.500 9/28/2012 EUR 71.61
HSBC TRINKAUS 20.000 9/28/2012 EUR 72.84
HSBC TRINKAUS 21.000 9/28/2012 EUR 74.61
HSBC TRINKAUS 25.000 9/28/2012 EUR 74.87
HSBC TRINKAUS 29.500 9/28/2012 EUR 73.30
HSBC TRINKAUS 13.000 3/22/2013 EUR 73.95
HSBC TRINKAUS 21.000 3/22/2013 EUR 72.21
HSBC TRINKAUS 18.500 3/22/2013 EUR 74.77
HSBC TRINKAUS 30.000 6/28/2013 EUR 65.60
HSBC TRINKAUS 22.000 3/22/2013 EUR 73.82
L-BANK FOERDERBK 0.500 5/10/2027 CAD 52.54
LANDBK HESSEN-TH 5.750 7/13/2012 EUR 74.80
LANDESBK BERLIN 5.500 12/23/2013 EUR 71.45
LANDESBK BERLIN 7.000 5/23/2012 EUR 73.77
LB BADEN-WUERTT 2.800 2/23/2037 JPY 55.98
LB BADEN-WUERTT 2.500 1/30/2034 EUR 71.66
LB BADEN-WUERTT 5.250 10/20/2015 EUR 26.04
LB BADEN-WUERTT 10.000 6/28/2013 EUR 72.18
LB BADEN-WUERTT 7.500 6/28/2013 EUR 73.56
LB BADEN-WUERTT 5.000 6/28/2013 EUR 72.74
LB BADEN-WUERTT 15.000 3/22/2013 EUR 74.36
LB BADEN-WUERTT 12.000 3/22/2013 EUR 74.20
LB BADEN-WUERTT 15.000 2/22/2013 EUR 67.02
LB BADEN-WUERTT 10.000 2/22/2013 EUR 74.82
LB BADEN-WUERTT 10.000 1/25/2013 EUR 63.26
LB BADEN-WUERTT 10.000 1/25/2013 EUR 66.86
LB BADEN-WUERTT 10.000 1/25/2013 EUR 69.60
LB BADEN-WUERTT 10.000 1/25/2013 EUR 67.16
LB BADEN-WUERTT 10.000 1/25/2013 EUR 27.68
LB BADEN-WUERTT 10.000 1/25/2013 EUR 71.83
LB BADEN-WUERTT 7.500 1/25/2013 EUR 69.29
LB BADEN-WUERTT 7.500 1/25/2013 EUR 74.51
LB BADEN-WUERTT 7.500 1/25/2013 EUR 28.49
LB BADEN-WUERTT 7.500 1/25/2013 EUR 70.70
LB BADEN-WUERTT 7.500 1/25/2013 EUR 72.17
LB BADEN-WUERTT 5.000 1/25/2013 EUR 74.55
LB BADEN-WUERTT 5.000 1/25/2013 EUR 30.56
LB BADEN-WUERTT 10.000 1/4/2013 EUR 44.22
LB BADEN-WUERTT 10.000 1/4/2013 EUR 54.48
LB BADEN-WUERTT 10.000 1/4/2013 EUR 66.57
LB BADEN-WUERTT 10.000 1/4/2013 EUR 21.98
LB BADEN-WUERTT 10.000 1/4/2013 EUR 70.79
LB BADEN-WUERTT 10.000 1/4/2013 EUR 71.47
LB BADEN-WUERTT 10.000 1/4/2013 EUR 71.30
LB BADEN-WUERTT 10.000 1/4/2013 EUR 64.79
LB BADEN-WUERTT 10.000 1/4/2013 EUR 56.99
LB BADEN-WUERTT 7.500 1/4/2013 EUR 46.43
LB BADEN-WUERTT 7.500 1/4/2013 EUR 59.25
LB BADEN-WUERTT 7.500 1/4/2013 EUR 60.37
LB BADEN-WUERTT 7.500 1/4/2013 EUR 71.07
LB BADEN-WUERTT 7.500 1/4/2013 EUR 22.01
LB BADEN-WUERTT 7.500 1/4/2013 EUR 69.88
LB BADEN-WUERTT 7.500 1/4/2013 EUR 63.19
LB BADEN-WUERTT 7.500 1/4/2013 EUR 74.68
LB BADEN-WUERTT 5.000 1/4/2013 EUR 23.33
LB BADEN-WUERTT 5.000 1/4/2013 EUR 65.82
LB BADEN-WUERTT 5.000 1/4/2013 EUR 61.60
LB BADEN-WUERTT 5.000 1/4/2013 EUR 68.35
LB BADEN-WUERTT 5.000 1/4/2013 EUR 68.31
LB BADEN-WUERTT 5.000 1/4/2013 EUR 52.47
LB BADEN-WUERTT 15.000 11/23/2012 EUR 58.06
LB BADEN-WUERTT 10.000 11/23/2012 EUR 69.74
LB BADEN-WUERTT 10.000 11/23/2012 EUR 20.84
LB BADEN-WUERTT 10.000 11/23/2012 EUR 66.53
LB BADEN-WUERTT 10.000 11/23/2012 EUR 48.23
LB BADEN-WUERTT 10.000 11/23/2012 EUR 54.37
LB BADEN-WUERTT 10.000 11/23/2012 EUR 64.58
LB BADEN-WUERTT 10.000 11/23/2012 EUR 74.36
LB BADEN-WUERTT 10.000 11/23/2012 EUR 67.21
LB BADEN-WUERTT 10.000 11/23/2012 EUR 50.27
LB BADEN-WUERTT 10.000 11/23/2012 EUR 57.03
LB BADEN-WUERTT 10.000 11/23/2012 EUR 58.88
LB BADEN-WUERTT 10.000 11/23/2012 EUR 71.61
LB BADEN-WUERTT 7.500 11/23/2012 EUR 74.50
LB BADEN-WUERTT 7.500 11/23/2012 EUR 64.04
LB BADEN-WUERTT 7.500 11/23/2012 EUR 72.18
LB BADEN-WUERTT 7.500 11/23/2012 EUR 52.18
LB BADEN-WUERTT 7.500 11/23/2012 EUR 54.19
LB BADEN-WUERTT 7.500 11/23/2012 EUR 72.13
LB BADEN-WUERTT 7.500 11/23/2012 EUR 59.91
LB BADEN-WUERTT 7.500 11/23/2012 EUR 61.35
LB BADEN-WUERTT 7.500 11/23/2012 EUR 71.95
LB BADEN-WUERTT 7.500 11/23/2012 EUR 21.40
LB BADEN-WUERTT 5.000 11/23/2012 EUR 60.45
LB BADEN-WUERTT 5.000 11/23/2012 EUR 72.48
LB BADEN-WUERTT 5.000 11/23/2012 EUR 68.54
LB BADEN-WUERTT 5.000 11/23/2012 EUR 22.71
LB BADEN-WUERTT 5.000 11/23/2012 EUR 68.17
LB BADEN-WUERTT 5.000 11/23/2012 EUR 59.36
LB BADEN-WUERTT 10.000 10/26/2012 EUR 19.93
LB BADEN-WUERTT 10.000 10/26/2012 EUR 68.70
LB BADEN-WUERTT 10.000 10/26/2012 EUR 53.08
LB BADEN-WUERTT 10.000 10/26/2012 EUR 51.27
LB BADEN-WUERTT 10.000 10/26/2012 EUR 52.74
LB BADEN-WUERTT 10.000 10/26/2012 EUR 9.50
LB BADEN-WUERTT 10.000 10/26/2012 EUR 67.57
LB BADEN-WUERTT 10.000 10/26/2012 EUR 57.47
LB BADEN-WUERTT 7.500 10/26/2012 EUR 62.00
LB BADEN-WUERTT 7.500 10/26/2012 EUR 20.62
LB BADEN-WUERTT 7.500 10/26/2012 EUR 58.28
LB BADEN-WUERTT 7.500 10/26/2012 EUR 74.25
LB BADEN-WUERTT 7.500 10/26/2012 EUR 9.33
LB BADEN-WUERTT 7.500 10/26/2012 EUR 72.58
LB BADEN-WUERTT 7.500 10/26/2012 EUR 54.97
LB BADEN-WUERTT 7.500 10/26/2012 EUR 56.94
LB BADEN-WUERTT 5.000 10/26/2012 EUR 69.08
LB BADEN-WUERTT 5.000 10/26/2012 EUR 22.33
LB BADEN-WUERTT 5.000 10/26/2012 EUR 64.47
LB BADEN-WUERTT 5.000 10/26/2012 EUR 9.05
LB BADEN-WUERTT 5.000 10/26/2012 EUR 67.65
LB BADEN-WUERTT 5.000 10/26/2012 EUR 61.34
LB BADEN-WUERTT 8.000 9/28/2012 EUR 40.97
LB BADEN-WUERTT 8.000 9/28/2012 EUR 52.91
LB BADEN-WUERTT 8.000 9/28/2012 EUR 65.91
LB BADEN-WUERTT 8.000 9/28/2012 EUR 51.92
LB BADEN-WUERTT 8.000 9/28/2012 EUR 55.84
LB BADEN-WUERTT 8.000 9/28/2012 EUR 23.43
LB BADEN-WUERTT 8.000 9/28/2012 EUR 66.90
LB BADEN-WUERTT 6.000 9/28/2012 EUR 56.67
LB BADEN-WUERTT 6.000 9/28/2012 EUR 60.96
LB BADEN-WUERTT 6.000 9/28/2012 EUR 73.43
LB BADEN-WUERTT 6.000 9/28/2012 EUR 25.81
LB BADEN-WUERTT 6.000 9/28/2012 EUR 44.33
LB BADEN-WUERTT 6.000 9/28/2012 EUR 74.98
LB BADEN-WUERTT 6.000 9/28/2012 EUR 59.39
LB BADEN-WUERTT 4.000 9/28/2012 EUR 64.76
LB BADEN-WUERTT 4.000 9/28/2012 EUR 69.40
LB BADEN-WUERTT 4.000 9/28/2012 EUR 30.52
LB BADEN-WUERTT 4.000 9/28/2012 EUR 68.80
LB BADEN-WUERTT 4.000 9/28/2012 EUR 51.09
LB BADEN-WUERTT 10.000 8/24/2012 EUR 45.12
LB BADEN-WUERTT 10.000 8/24/2012 EUR 55.84
LB BADEN-WUERTT 10.000 8/24/2012 EUR 69.45
LB BADEN-WUERTT 10.000 8/24/2012 EUR 59.15
LB BADEN-WUERTT 10.000 8/24/2012 EUR 64.62
LB BADEN-WUERTT 10.000 8/24/2012 EUR 72.30
LB BADEN-WUERTT 10.000 8/24/2012 EUR 60.07
LB BADEN-WUERTT 10.000 8/24/2012 EUR 70.72
LB BADEN-WUERTT 10.000 8/24/2012 EUR 67.03
LB BADEN-WUERTT 10.000 8/24/2012 EUR 59.32
LB BADEN-WUERTT 10.000 8/24/2012 EUR 67.52
LB BADEN-WUERTT 10.000 8/24/2012 EUR 74.83
LB BADEN-WUERTT 10.000 8/24/2012 EUR 66.37
LB BADEN-WUERTT 10.000 8/24/2012 EUR 23.85
LB BADEN-WUERTT 10.000 8/24/2012 EUR 72.72
LB BADEN-WUERTT 10.000 8/24/2012 EUR 55.44
LB BADEN-WUERTT 10.000 8/24/2012 EUR 42.36
LB BADEN-WUERTT 10.000 8/24/2012 EUR 71.93
LB BADEN-WUERTT 8.000 8/24/2012 EUR 47.68
LB BADEN-WUERTT 8.000 8/24/2012 EUR 65.46
LB BADEN-WUERTT 8.000 8/24/2012 EUR 74.90
LB BADEN-WUERTT 8.000 8/24/2012 EUR 67.44
LB BADEN-WUERTT 8.000 8/24/2012 EUR 36.09
LB BADEN-WUERTT 8.000 8/24/2012 EUR 73.60
LB BADEN-WUERTT 4.000 5/25/2012 EUR 56.19
LB BADEN-WUERTT 4.000 5/25/2012 EUR 66.95
LB BADEN-WUERTT 4.000 5/25/2012 EUR 50.99
LB BADEN-WUERTT 4.000 5/25/2012 EUR 73.10
LB BADEN-WUERTT 6.000 5/25/2012 EUR 49.51
LB BADEN-WUERTT 6.000 5/25/2012 EUR 69.13
LB BADEN-WUERTT 6.000 5/25/2012 EUR 66.22
LB BADEN-WUERTT 6.000 5/25/2012 EUR 60.68
LB BADEN-WUERTT 6.000 5/25/2012 EUR 41.26
LB BADEN-WUERTT 6.000 5/25/2012 EUR 63.62
LB BADEN-WUERTT 6.000 5/25/2012 EUR 71.96
LB BADEN-WUERTT 8.000 5/25/2012 EUR 56.33
LB BADEN-WUERTT 8.000 5/25/2012 EUR 70.48
LB BADEN-WUERTT 8.000 5/25/2012 EUR 59.86
LB BADEN-WUERTT 8.000 5/25/2012 EUR 45.04
LB BADEN-WUERTT 8.000 5/25/2012 EUR 71.59
LB BADEN-WUERTT 8.000 5/25/2012 EUR 64.01
LB BADEN-WUERTT 8.000 5/25/2012 EUR 70.33
LB BADEN-WUERTT 8.000 5/25/2012 EUR 56.07
LB BADEN-WUERTT 8.000 5/25/2012 EUR 63.88
LB BADEN-WUERTT 8.000 5/25/2012 EUR 37.34
LB BADEN-WUERTT 8.350 5/25/2012 EUR 43.84
LB BADEN-WUERTT 4.000 6/22/2012 EUR 37.97
LB BADEN-WUERTT 4.000 6/22/2012 EUR 55.67
LB BADEN-WUERTT 4.000 6/22/2012 EUR 57.46
LB BADEN-WUERTT 4.000 6/22/2012 EUR 53.54
LB BADEN-WUERTT 5.000 6/22/2012 EUR 66.50
LB BADEN-WUERTT 5.000 6/22/2012 EUR 64.99
LB BADEN-WUERTT 5.000 6/22/2012 EUR 74.44
LB BADEN-WUERTT 5.000 6/22/2012 EUR 63.90
LB BADEN-WUERTT 5.000 6/22/2012 EUR 55.45
LB BADEN-WUERTT 5.000 6/22/2012 EUR 69.76
LB BADEN-WUERTT 5.000 6/22/2012 EUR 22.21
LB BADEN-WUERTT 5.000 6/22/2012 EUR 73.50
LB BADEN-WUERTT 5.000 6/22/2012 EUR 10.42
LB BADEN-WUERTT 5.000 6/22/2012 EUR 61.57
LB BADEN-WUERTT 5.000 6/22/2012 EUR 55.00
LB BADEN-WUERTT 6.000 6/22/2012 EUR 74.04
LB BADEN-WUERTT 6.000 6/22/2012 EUR 33.36
LB BADEN-WUERTT 6.000 6/22/2012 EUR 72.88
LB BADEN-WUERTT 6.000 6/22/2012 EUR 50.11
LB BADEN-WUERTT 6.000 6/22/2012 EUR 70.27
LB BADEN-WUERTT 6.000 6/22/2012 EUR 46.81
LB BADEN-WUERTT 6.000 6/22/2012 EUR 45.58
LB BADEN-WUERTT 6.000 6/22/2012 EUR 72.33
LB BADEN-WUERTT 6.000 6/22/2012 EUR 71.27
LB BADEN-WUERTT 7.500 6/22/2012 EUR 57.64
LB BADEN-WUERTT 7.500 6/22/2012 EUR 74.75
LB BADEN-WUERTT 7.500 6/22/2012 EUR 20.17
LB BADEN-WUERTT 7.500 6/22/2012 EUR 55.67
LB BADEN-WUERTT 7.500 6/22/2012 EUR 69.29
LB BADEN-WUERTT 7.500 6/22/2012 EUR 61.27
LB BADEN-WUERTT 7.500 6/22/2012 EUR 69.96
LB BADEN-WUERTT 7.500 6/22/2012 EUR 9.29
LB BADEN-WUERTT 7.500 6/22/2012 EUR 57.83
LB BADEN-WUERTT 7.500 6/22/2012 EUR 49.90
LB BADEN-WUERTT 7.500 6/22/2012 EUR 50.82
LB BADEN-WUERTT 7.500 6/22/2012 EUR 71.56
LB BADEN-WUERTT 7.500 6/22/2012 EUR 66.95
LB BADEN-WUERTT 8.000 6/22/2012 EUR 71.74
LB BADEN-WUERTT 8.000 6/22/2012 EUR 66.69
LB BADEN-WUERTT 8.000 6/22/2012 EUR 45.46
LB BADEN-WUERTT 8.000 6/22/2012 EUR 41.67
LB BADEN-WUERTT 8.000 6/22/2012 EUR 62.11
LB BADEN-WUERTT 8.000 6/22/2012 EUR 68.33
LB BADEN-WUERTT 8.000 6/22/2012 EUR 40.23
LB BADEN-WUERTT 8.000 6/22/2012 EUR 29.63
LB BADEN-WUERTT 8.000 6/22/2012 EUR 65.05
LB BADEN-WUERTT 8.000 6/22/2012 EUR 67.04
LB BADEN-WUERTT 10.000 6/22/2012 EUR 8.21
LB BADEN-WUERTT 10.000 6/22/2012 EUR 66.00
LB BADEN-WUERTT 10.000 6/22/2012 EUR 72.36
LB BADEN-WUERTT 10.000 6/22/2012 EUR 74.34
LB BADEN-WUERTT 10.000 6/22/2012 EUR 18.84
LB BADEN-WUERTT 10.000 6/22/2012 EUR 64.44
LB BADEN-WUERTT 10.000 6/22/2012 EUR 69.39
LB BADEN-WUERTT 10.000 6/22/2012 EUR 62.56
LB BADEN-WUERTT 10.000 6/22/2012 EUR 66.81
LB BADEN-WUERTT 10.000 6/22/2012 EUR 74.76
LB BADEN-WUERTT 10.000 6/22/2012 EUR 51.92
LB BADEN-WUERTT 10.000 6/22/2012 EUR 47.42
LB BADEN-WUERTT 10.000 6/22/2012 EUR 55.66
LB BADEN-WUERTT 10.000 6/22/2012 EUR 47.72
LB BADEN-WUERTT 10.000 6/22/2012 EUR 51.98
LB BADEN-WUERTT 10.000 6/22/2012 EUR 53.63
LB BADEN-WUERTT 10.000 6/22/2012 EUR 69.50
LB BADEN-WUERTT 4.000 7/27/2012 EUR 56.05
LB BADEN-WUERTT 4.000 7/27/2012 EUR 49.84
LB BADEN-WUERTT 5.000 7/27/2012 EUR 73.96
LB BADEN-WUERTT 5.000 7/27/2012 EUR 58.28
LB BADEN-WUERTT 5.000 7/27/2012 EUR 15.52
LB BADEN-WUERTT 5.000 7/27/2012 EUR 72.10
LB BADEN-WUERTT 5.000 7/27/2012 EUR 62.82
LB BADEN-WUERTT 5.000 7/27/2012 EUR 22.98
LB BADEN-WUERTT 5.000 7/27/2012 EUR 49.65
LB BADEN-WUERTT 5.000 7/27/2012 EUR 62.51
LB BADEN-WUERTT 5.000 7/27/2012 EUR 60.46
LB BADEN-WUERTT 5.000 7/27/2012 EUR 57.00
LB BADEN-WUERTT 5.000 7/27/2012 EUR 34.67
LB BADEN-WUERTT 5.000 7/27/2012 EUR 65.39
LB BADEN-WUERTT 5.000 7/27/2012 EUR 63.90
LB BADEN-WUERTT 5.000 7/27/2012 EUR 70.15
LB BADEN-WUERTT 6.000 7/27/2012 EUR 70.29
LB BADEN-WUERTT 6.000 7/27/2012 EUR 31.28
LB BADEN-WUERTT 6.000 7/27/2012 EUR 74.77
LB BADEN-WUERTT 6.000 7/27/2012 EUR 73.03
LB BADEN-WUERTT 6.000 7/27/2012 EUR 44.29
LB BADEN-WUERTT 6.000 7/27/2012 EUR 68.75
LB BADEN-WUERTT 6.000 7/27/2012 EUR 47.28
LB BADEN-WUERTT 6.500 7/27/2012 EUR 73.61
LB BADEN-WUERTT 6.500 7/27/2012 EUR 72.53
LB BADEN-WUERTT 7.500 7/27/2012 EUR 16.07
LB BADEN-WUERTT 7.500 7/27/2012 EUR 62.10
LB BADEN-WUERTT 7.500 7/27/2012 EUR 53.43
LB BADEN-WUERTT 7.500 7/27/2012 EUR 64.62
LB BADEN-WUERTT 7.500 7/27/2012 EUR 56.13
LB BADEN-WUERTT 7.500 7/27/2012 EUR 73.74
LB BADEN-WUERTT 7.500 7/27/2012 EUR 73.77
LB BADEN-WUERTT 7.500 7/27/2012 EUR 71.07
LB BADEN-WUERTT 7.500 7/27/2012 EUR 70.01
LB BADEN-WUERTT 7.500 7/27/2012 EUR 44.59
LB BADEN-WUERTT 7.500 7/27/2012 EUR 58.87
LB BADEN-WUERTT 7.500 7/27/2012 EUR 57.17
LB BADEN-WUERTT 7.500 7/27/2012 EUR 69.61
LB BADEN-WUERTT 7.500 7/27/2012 EUR 31.71
LB BADEN-WUERTT 7.500 7/27/2012 EUR 66.95
LB BADEN-WUERTT 7.500 7/27/2012 EUR 56.66
LB BADEN-WUERTT 7.500 7/27/2012 EUR 21.37
LB BADEN-WUERTT 7.500 7/27/2012 EUR 53.78
LB BADEN-WUERTT 8.000 7/27/2012 EUR 67.25
LB BADEN-WUERTT 8.000 7/27/2012 EUR 69.49
LB BADEN-WUERTT 8.000 7/27/2012 EUR 68.68
LB BADEN-WUERTT 8.000 7/27/2012 EUR 63.65
LB BADEN-WUERTT 8.000 7/27/2012 EUR 40.07
LB BADEN-WUERTT 8.000 7/27/2012 EUR 74.94
LB BADEN-WUERTT 8.000 7/27/2012 EUR 64.09
LB BADEN-WUERTT 8.000 7/27/2012 EUR 42.78
LB BADEN-WUERTT 9.000 7/27/2012 EUR 63.03
LB BADEN-WUERTT 10.000 7/27/2012 EUR 16.57
LB BADEN-WUERTT 10.000 7/27/2012 EUR 51.02
LB BADEN-WUERTT 10.000 7/27/2012 EUR 70.11
LB BADEN-WUERTT 10.000 7/27/2012 EUR 57.30
LB BADEN-WUERTT 10.000 7/27/2012 EUR 20.42
LB BADEN-WUERTT 10.000 7/27/2012 EUR 50.31
LB BADEN-WUERTT 10.000 7/27/2012 EUR 64.14
LB BADEN-WUERTT 10.000 7/27/2012 EUR 53.65
LB BADEN-WUERTT 10.000 7/27/2012 EUR 70.86
LB BADEN-WUERTT 10.000 7/27/2012 EUR 71.17
LB BADEN-WUERTT 10.000 7/27/2012 EUR 63.71
LB BADEN-WUERTT 10.000 7/27/2012 EUR 66.56
LB BADEN-WUERTT 10.000 7/27/2012 EUR 49.17
LB BADEN-WUERTT 10.000 7/27/2012 EUR 59.53
LB BADEN-WUERTT 10.000 7/27/2012 EUR 62.06
LB BADEN-WUERTT 10.000 7/27/2012 EUR 68.58
LB BADEN-WUERTT 10.000 7/27/2012 EUR 52.86
LB BADEN-WUERTT 10.000 7/27/2012 EUR 41.52
LB BADEN-WUERTT 10.000 7/27/2012 EUR 29.39
LB BADEN-WUERTT 10.000 7/27/2012 EUR 53.20
LB BADEN-WUERTT 4.000 8/24/2012 EUR 46.03
LB BADEN-WUERTT 4.000 8/24/2012 EUR 73.82
LB BADEN-WUERTT 4.000 8/24/2012 EUR 73.03
LB BADEN-WUERTT 4.000 8/24/2012 EUR 57.66
LB BADEN-WUERTT 5.000 8/24/2012 EUR 28.00
LB BADEN-WUERTT 5.000 8/24/2012 EUR 69.30
LB BADEN-WUERTT 5.000 8/24/2012 EUR 72.84
LB BADEN-WUERTT 5.000 8/24/2012 EUR 69.68
LB BADEN-WUERTT 5.000 8/24/2012 EUR 66.41
LB BADEN-WUERTT 5.000 8/24/2012 EUR 50.20
LB BADEN-WUERTT 5.000 8/24/2012 EUR 56.42
LB BADEN-WUERTT 6.000 8/24/2012 EUR 73.22
LB BADEN-WUERTT 6.000 8/24/2012 EUR 73.86
LB BADEN-WUERTT 6.000 8/24/2012 EUR 67.00
LB BADEN-WUERTT 6.000 8/24/2012 EUR 73.93
LB BADEN-WUERTT 6.000 8/24/2012 EUR 65.90
LB BADEN-WUERTT 6.000 8/24/2012 EUR 51.57
LB BADEN-WUERTT 6.000 8/24/2012 EUR 39.54
LB BADEN-WUERTT 6.000 8/24/2012 EUR 63.99
LB BADEN-WUERTT 6.000 8/24/2012 EUR 72.56
LB BADEN-WUERTT 7.500 8/24/2012 EUR 63.27
LB BADEN-WUERTT 7.500 8/24/2012 EUR 64.39
LB BADEN-WUERTT 7.500 8/24/2012 EUR 73.46
LB BADEN-WUERTT 7.500 8/24/2012 EUR 45.41
LB BADEN-WUERTT 7.500 8/24/2012 EUR 66.28
LB BADEN-WUERTT 7.500 8/24/2012 EUR 71.16
LB BADEN-WUERTT 7.500 8/24/2012 EUR 70.32
LB BADEN-WUERTT 7.500 8/24/2012 EUR 25.25
LB BADEN-WUERTT 7.500 8/24/2012 EUR 59.56
LB BADEN-WUERTT 7.500 8/24/2012 EUR 70.28
LB BADEN-WUERTT 7.500 8/24/2012 EUR 61.24
LB BADEN-WUERTT 7.500 8/24/2012 EUR 51.64
LB BADEN-WUERTT 8.000 8/24/2012 EUR 62.94
LB BADEN-WUERTT 8.000 8/24/2012 EUR 67.85
LB BADEN-WUERTT 8.000 8/24/2012 EUR 58.76
LB BADEN-WUERTT 8.000 8/24/2012 EUR 70.46
LB BADEN-WUERTT 8.000 8/24/2012 EUR 71.13
LB BADEN-WUERTT 8.000 8/24/2012 EUR 58.09
LB BADEN-WUERTT 8.000 8/24/2012 EUR 67.97
LB BADEN-WUERTT 5.000 8/24/2012 EUR 74.03
MACQUARIE STRUCT 9.000 6/22/2012 EUR 65.23
MACQUARIE STRUCT 10.000 6/22/2012 EUR 73.04
MACQUARIE STRUCT 10.000 6/22/2012 EUR 45.68
MACQUARIE STRUCT 10.250 6/22/2012 EUR 46.98
MACQUARIE STRUCT 11.000 6/22/2012 EUR 73.89
MACQUARIE STRUCT 10.750 6/22/2012 EUR 34.95
MACQUARIE STRUCT 11.000 6/22/2012 EUR 63.57
MACQUARIE STRUCT 11.000 6/22/2012 EUR 74.76
MACQUARIE STRUCT 11.750 6/22/2012 EUR 64.16
MACQUARIE STRUCT 11.500 6/22/2012 EUR 52.46
MACQUARIE STRUCT 11.500 6/22/2012 EUR 34.33
MACQUARIE STRUCT 11.500 6/22/2012 EUR 59.43
MACQUARIE STRUCT 11.750 6/22/2012 EUR 74.06
MACQUARIE STRUCT 12.000 6/22/2012 EUR 69.66
MACQUARIE STRUCT 12.500 6/22/2012 EUR 40.00
MACQUARIE STRUCT 12.500 6/22/2012 EUR 73.07
MACQUARIE STRUCT 12.500 6/22/2012 EUR 39.36
MACQUARIE STRUCT 13.000 6/22/2012 EUR 65.91
MACQUARIE STRUCT 13.500 6/22/2012 EUR 33.25
MACQUARIE STRUCT 15.750 6/22/2012 EUR 56.19
MACQUARIE STRUCT 15.750 6/22/2012 EUR 14.33
MACQUARIE STRUCT 16.000 6/22/2012 EUR 14.07
MACQUARIE STRUCT 18.000 12/14/2012 EUR 74.36
MACQUARIE STRUCT 11.500 9/28/2012 EUR 51.80
MACQUARIE STRUCT 10.000 9/28/2012 EUR 68.84
MACQUARIE STRUCT 9.750 9/28/2012 EUR 52.48
MACQUARIE STRUCT 9.250 9/28/2012 EUR 67.34
MACQUARIE STRUCT 9.000 9/28/2012 EUR 53.25
MACQUARIE STRUCT 23.250 6/22/2012 EUR 4.03
MACQUARIE STRUCT 21.000 6/22/2012 EUR 73.38
MACQUARIE STRUCT 18.500 6/22/2012 EUR 47.08
MACQUARIE STRUCT 17.000 6/22/2012 EUR 39.40
MACQUARIE STRUCT 7.000 5/11/2012 EUR 62.10
MACQUARIE STRUCT 8.750 5/25/2012 EUR 74.36
MACQUARIE STRUCT 10.250 6/22/2012 EUR 74.83
MACQUARIE STRUCT 9.250 6/22/2012 EUR 29.34
MACQUARIE STRUCT 9.750 6/22/2012 EUR 63.92
MACQUARIE STRUCT 9.750 6/22/2012 EUR 70.39
NORDDEUTSCHE L/B 7.000 6/8/2012 EUR 56.43
NORDEX AG 6.375 4/12/2016 EUR 74.02
PRAKTIKER BAU-UN 5.875 2/10/2016 EUR 48.46
Q-CELLS 6.750 10/21/2015 EUR 0.66
QIMONDA FINANCE 6.750 3/22/2013 USD 5.88
RENTENBANK 0.500 3/15/2017 TRY 70.95
RENTENBANK 0.500 4/19/2017 TRY 71.12
RENTENBANK 0.500 4/19/2017 ZAR 73.33
SOLARWORLD AG 6.125 1/21/2017 EUR 30.01
SOLARWORLD AG 6.375 7/13/2016 EUR 33.91
SOLON AG SOLAR 1.375 12/6/2012 EUR 1.50
TAG IMMO AG 6.500 12/10/2015 EUR 7.91
TUI AG 2.750 3/24/2016 EUR 49.30
TUI AG 5.500 11/17/2014 EUR 66.22
UNICREDIT BANK A 6.900 5/17/2012 EUR 53.67
UNICREDIT BANK A 7.000 6/21/2012 EUR 46.26
UNICREDIT BANK A 6.800 5/17/2012 EUR 60.61
VONTOBEL FIN PRO 10.260 6/22/2012 EUR 43.96
VONTOBEL FIN PRO 10.257 6/22/2012 EUR 49.62
VONTOBEL FIN PRO 10.254 6/22/2012 EUR 57.38
VONTOBEL FIN PRO 10.246 6/22/2012 EUR 66.34
VONTOBEL FIN PRO 10.244 6/22/2012 EUR 68.20
VONTOBEL FIN PRO 10.241 6/22/2012 EUR 70.80
VONTOBEL FIN PRO 10.222 6/22/2012 EUR 59.78
VONTOBEL FIN PRO 10.222 6/22/2012 EUR 72.74
VONTOBEL FIN PRO 10.207 6/22/2012 EUR 57.24
VONTOBEL FIN PRO 10.204 6/22/2012 EUR 73.10
VONTOBEL FIN PRO 10.186 6/22/2012 EUR 61.54
VONTOBEL FIN PRO 10.185 6/22/2012 EUR 71.90
VONTOBEL FIN PRO 10.167 6/22/2012 EUR 46.64
VONTOBEL FIN PRO 10.146 6/22/2012 EUR 74.90
VONTOBEL FIN PRO 10.142 6/22/2012 EUR 64.58
VONTOBEL FIN PRO 10.135 6/22/2012 EUR 74.98
VONTOBEL FIN PRO 10.116 6/22/2012 EUR 54.88
VONTOBEL FIN PRO 10.113 6/22/2012 EUR 66.50
VONTOBEL FIN PRO 10.110 6/22/2012 EUR 36.22
VONTOBEL FIN PRO 10.107 6/22/2012 EUR 57.30
VONTOBEL FIN PRO 10.100 6/22/2012 EUR 56.88
VONTOBEL FIN PRO 10.098 6/22/2012 EUR 70.18
VONTOBEL FIN PRO 10.073 6/22/2012 EUR 67.80
VONTOBEL FIN PRO 10.070 6/22/2012 EUR 66.82
VONTOBEL FIN PRO 10.050 6/22/2012 EUR 65.22
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VONTOBEL FIN PRO 9.991 6/22/2012 EUR 51.62
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VONTOBEL FIN PRO 9.960 6/22/2012 EUR 64.98
VONTOBEL FIN PRO 9.957 6/22/2012 EUR 50.68
VONTOBEL FIN PRO 9.921 6/22/2012 EUR 62.18
VONTOBEL FIN PRO 9.918 6/22/2012 EUR 53.70
VONTOBEL FIN PRO 9.898 6/22/2012 EUR 73.92
VONTOBEL FIN PRO 9.892 6/22/2012 EUR 62.18
VONTOBEL FIN PRO 9.887 6/22/2012 EUR 58.40
VONTOBEL FIN PRO 9.880 6/22/2012 EUR 63.84
VONTOBEL FIN PRO 9.871 6/22/2012 EUR 62.06
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VONTOBEL FIN PRO 9.832 6/22/2012 EUR 67.00
VONTOBEL FIN PRO 9.797 6/22/2012 EUR 44.20
VONTOBEL FIN PRO 9.790 6/22/2012 EUR 68.92
VONTOBEL FIN PRO 9.781 6/22/2012 EUR 46.88
VONTOBEL FIN PRO 9.754 6/22/2012 EUR 72.10
VONTOBEL FIN PRO 9.740 6/22/2012 EUR 73.03
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VONTOBEL FIN PRO 9.724 6/22/2012 EUR 65.62
VONTOBEL FIN PRO 9.722 6/22/2012 EUR 74.78
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VONTOBEL FIN PRO 9.699 6/22/2012 EUR 46.00
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VONTOBEL FIN PRO 9.689 6/22/2012 EUR 69.60
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VONTOBEL FIN PRO 9.627 6/22/2012 EUR 51.32
VONTOBEL FIN PRO 9.623 6/22/2012 EUR 43.86
VONTOBEL FIN PRO 9.623 6/22/2012 EUR 35.10
VONTOBEL FIN PRO 9.606 6/22/2012 EUR 62.52
VONTOBEL FIN PRO 9.600 6/22/2012 EUR 73.28
VONTOBEL FIN PRO 9.576 6/22/2012 EUR 60.98
VONTOBEL FIN PRO 9.557 6/22/2012 EUR 67.00
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VONTOBEL FIN PRO 9.553 6/22/2012 EUR 56.34
VONTOBEL FIN PRO 9.553 6/22/2012 EUR 59.60
VONTOBEL FIN PRO 9.550 6/22/2012 EUR 72.00
VONTOBEL FIN PRO 9.547 6/22/2012 EUR 57.72
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VONTOBEL FIN PRO 9.511 6/22/2012 EUR 58.70
VONTOBEL FIN PRO 9.509 6/22/2012 EUR 74.74
VONTOBEL FIN PRO 9.472 6/22/2012 EUR 64.58
VONTOBEL FIN PRO 9.472 6/22/2012 EUR 31.89
VONTOBEL FIN PRO 9.466 6/22/2012 EUR 54.56
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VONTOBEL FIN PRO 9.454 6/22/2012 EUR 37.98
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VONTOBEL FIN PRO 9.405 6/22/2012 EUR 65.92
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VONTOBEL FIN PRO 9.389 6/22/2012 EUR 44.98
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VONTOBEL FIN PRO 9.316 6/22/2012 EUR 48.70
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VONTOBEL FIN PRO 9.250 6/22/2012 EUR 55.70
VONTOBEL FIN PRO 9.208 6/22/2012 EUR 39.84
VONTOBEL FIN PRO 9.180 6/22/2012 EUR 60.92
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VONTOBEL FIN PRO 9.139 6/22/2012 EUR 74.88
VONTOBEL FIN PRO 9.134 6/22/2012 EUR 68.70
VONTOBEL FIN PRO 9.133 6/22/2012 EUR 74.94
VONTOBEL FIN PRO 9.125 6/22/2012 EUR 72.74
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VONTOBEL FIN PRO 9.072 6/22/2012 EUR 44.12
VONTOBEL FIN PRO 9.072 6/22/2012 EUR 62.94
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VONTOBEL FIN PRO 9.026 6/22/2012 EUR 68.94
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VONTOBEL FIN PRO 9.019 6/22/2012 EUR 45.62
VONTOBEL FIN PRO 8.944 6/22/2012 EUR 72.72
VONTOBEL FIN PRO 8.943 6/22/2012 EUR 66.10
VONTOBEL FIN PRO 8.920 6/22/2012 EUR 70.32
VONTOBEL FIN PRO 8.906 6/22/2012 EUR 46.50
VONTOBEL FIN PRO 8.900 6/22/2012 EUR 51.72
VONTOBEL FIN PRO 8.892 6/22/2012 EUR 51.50
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VONTOBEL FIN PRO 8.889 6/22/2012 EUR 49.52
VONTOBEL FIN PRO 8.877 6/22/2012 EUR 61.66
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VONTOBEL FIN PRO 8.845 6/22/2012 EUR 68.84
VONTOBEL FIN PRO 8.835 6/22/2012 EUR 56.22
VONTOBEL FIN PRO 8.830 6/22/2012 EUR 60.70
VONTOBEL FIN PRO 8.806 6/22/2012 EUR 55.36
VONTOBEL FIN PRO 8.806 6/22/2012 EUR 65.72
VONTOBEL FIN PRO 8.802 6/22/2012 EUR 73.26
VONTOBEL FIN PRO 8.795 6/22/2012 EUR 64.96
VONTOBEL FIN PRO 8.795 6/22/2012 EUR 46.84
VONTOBEL FIN PRO 8.795 6/22/2012 EUR 57.32
VONTOBEL FIN PRO 8.793 6/22/2012 EUR 59.54
VONTOBEL FIN PRO 8.774 6/22/2012 EUR 71.32
VONTOBEL FIN PRO 8.757 6/22/2012 EUR 61.19
VONTOBEL FIN PRO 8.755 6/22/2012 EUR 62.56
VONTOBEL FIN PRO 8.755 6/22/2012 EUR 41.84
VONTOBEL FIN PRO 8.755 6/22/2012 EUR 61.16
VONTOBEL FIN PRO 8.753 6/22/2012 EUR 66.34
VONTOBEL FIN PRO 8.747 6/22/2012 EUR 72.68
VONTOBEL FIN PRO 8.727 6/22/2012 EUR 72.16
VONTOBEL FIN PRO 8.720 6/22/2012 EUR 66.26
VONTOBEL FIN PRO 8.701 6/22/2012 EUR 39.60
VONTOBEL FIN PRO 8.690 6/22/2012 EUR 53.20
VONTOBEL FIN PRO 8.681 6/22/2012 EUR 64.96
VONTOBEL FIN PRO 8.679 6/22/2012 EUR 57.70
VONTOBEL FIN PRO 8.679 6/22/2012 EUR 65.32
VONTOBEL FIN PRO 8.676 6/22/2012 EUR 65.82
VONTOBEL FIN PRO 8.667 6/22/2012 EUR 62.56
VONTOBEL FIN PRO 8.667 6/22/2012 EUR 72.40
VONTOBEL FIN PRO 8.642 6/22/2012 EUR 50.19
VONTOBEL FIN PRO 8.640 6/22/2012 EUR 26.78
VONTOBEL FIN PRO 8.597 6/22/2012 EUR 60.32
VONTOBEL FIN PRO 8.581 6/22/2012 EUR 58.72
VONTOBEL FIN PRO 8.566 6/22/2012 EUR 63.84
VONTOBEL FIN PRO 8.528 6/22/2012 EUR 64.02
VONTOBEL FIN PRO 8.528 6/22/2012 EUR 62.74
VONTOBEL FIN PRO 8.525 6/22/2012 EUR 54.82
VONTOBEL FIN PRO 8.500 6/22/2012 EUR 72.86
VONTOBEL FIN PRO 8.496 6/22/2012 EUR 69.76
VONTOBEL FIN PRO 8.495 6/22/2012 EUR 71.46
VONTOBEL FIN PRO 8.491 6/22/2012 EUR 49.00
VONTOBEL FIN PRO 8.491 6/22/2012 EUR 56.12
VONTOBEL FIN PRO 8.487 6/22/2012 EUR 62.40
VONTOBEL FIN PRO 8.466 6/22/2012 EUR 65.28
VONTOBEL FIN PRO 8.466 6/22/2012 EUR 36.04
VONTOBEL FIN PRO 8.460 6/22/2012 EUR 47.38
VONTOBEL FIN PRO 8.455 6/22/2012 EUR 74.80
VONTOBEL FIN PRO 8.433 6/22/2012 EUR 65.92
VONTOBEL FIN PRO 8.408 6/22/2012 EUR 73.76
VONTOBEL FIN PRO 8.407 6/22/2012 EUR 39.48
VONTOBEL FIN PRO 8.404 6/22/2012 EUR 69.40
VONTOBEL FIN PRO 8.377 6/22/2012 EUR 74.66
VONTOBEL FIN PRO 8.377 6/22/2012 EUR 42.56
VONTOBEL FIN PRO 8.347 6/22/2012 EUR 49.76
VONTOBEL FIN PRO 8.347 6/22/2012 EUR 65.06
VONTOBEL FIN PRO 8.347 6/22/2012 EUR 72.02
VONTOBEL FIN PRO 8.340 6/22/2012 EUR 17.66
VONTOBEL FIN PRO 8.340 6/22/2012 EUR 58.30
VONTOBEL FIN PRO 8.327 6/22/2012 EUR 59.20
VONTOBEL FIN PRO 8.302 6/22/2012 EUR 54.96
VONTOBEL FIN PRO 8.284 6/22/2012 EUR 45.50
VONTOBEL FIN PRO 8.278 6/22/2012 EUR 63.10
VONTOBEL FIN PRO 8.267 6/22/2012 EUR 59.68
VONTOBEL FIN PRO 8.264 6/22/2012 EUR 60.48
VONTOBEL FIN PRO 8.229 6/22/2012 EUR 64.42
VONTOBEL FIN PRO 8.189 6/22/2012 EUR 62.52
VONTOBEL FIN PRO 8.189 6/22/2012 EUR 34.96
VONTOBEL FIN PRO 8.185 6/22/2012 EUR 45.54
VONTOBEL FIN PRO 8.152 6/22/2012 EUR 58.88
VONTOBEL FIN PRO 8.135 6/22/2012 EUR 62.68
VONTOBEL FIN PRO 8.113 6/22/2012 EUR 71.64
VONTOBEL FIN PRO 8.113 6/22/2012 EUR 60.64
VONTOBEL FIN PRO 8.108 6/22/2012 EUR 62.94
VONTOBEL FIN PRO 8.092 6/22/2012 EUR 72.82
VONTOBEL FIN PRO 8.068 6/22/2012 EUR 56.04
VONTOBEL FIN PRO 8.052 6/22/2012 EUR 73.16
VONTOBEL FIN PRO 8.038 6/22/2012 EUR 66.23
VONTOBEL FIN PRO 8.031 6/22/2012 EUR 66.86
VONTOBEL FIN PRO 8.015 6/22/2012 EUR 59.60
VONTOBEL FIN PRO 8.014 6/22/2012 EUR 62.66
VONTOBEL FIN PRO 8.013 6/22/2012 EUR 51.06
VONTOBEL FIN PRO 7.996 6/22/2012 EUR 62.42
VONTOBEL FIN PRO 7.974 6/22/2012 EUR 35.82
VONTOBEL FIN PRO 7.974 6/22/2012 EUR 49.40
VONTOBEL FIN PRO 7.956 6/22/2012 EUR 71.02
VONTOBEL FIN PRO 7.942 6/22/2012 EUR 54.18
VONTOBEL FIN PRO 7.855 6/22/2012 EUR 63.64
VONTOBEL FIN PRO 7.833 6/22/2012 EUR 71.14
VONTOBEL FIN PRO 7.812 6/22/2012 EUR 63.94
VONTOBEL FIN PRO 7.795 6/22/2012 EUR 64.42
VONTOBEL FIN PRO 7.754 6/22/2012 EUR 50.46
VONTOBEL FIN PRO 7.720 6/22/2012 EUR 66.24
VONTOBEL FIN PRO 7.700 6/22/2012 EUR 71.06
VONTOBEL FIN PRO 7.600 6/22/2012 EUR 70.78
VONTOBEL FIN PRO 7.562 6/22/2012 EUR 60.06
VONTOBEL FIN PRO 7.509 6/22/2012 EUR 47.32
VONTOBEL FIN PRO 7.500 6/22/2012 EUR 50.94
VONTOBEL FIN PRO 7.488 6/22/2012 EUR 68.28
VONTOBEL FIN PRO 7.473 6/22/2012 EUR 56.60
VONTOBEL FIN PRO 7.416 6/22/2012 EUR 73.10
VONTOBEL FIN PRO 7.370 6/22/2012 EUR 65.92
VONTOBEL FIN PRO 7.362 6/22/2012 EUR 69.66
VONTOBEL FIN PRO 7.299 6/22/2012 EUR 69.90
VONTOBEL FIN PRO 7.299 6/22/2012 EUR 72.46
VONTOBEL FIN PRO 7.236 6/22/2012 EUR 48.50
VONTOBEL FIN PRO 7.231 6/22/2012 EUR 71.76
VONTOBEL FIN PRO 7.228 6/22/2012 EUR 67.04
VONTOBEL FIN PRO 7.200 6/22/2012 EUR 69.92
VONTOBEL FIN PRO 7.156 6/22/2012 EUR 66.02
VONTOBEL FIN PRO 7.150 6/22/2012 EUR 72.52
VONTOBEL FIN PRO 7.101 6/22/2012 EUR 43.52
VONTOBEL FIN PRO 7.094 6/22/2012 EUR 55.94
VONTOBEL FIN PRO 7.010 6/22/2012 EUR 58.56
VONTOBEL FIN PRO 6.948 6/22/2012 EUR 66.16
VONTOBEL FIN PRO 6.876 6/22/2012 EUR 51.46
VONTOBEL FIN PRO 6.697 6/22/2012 EUR 70.68
VONTOBEL FIN PRO 6.444 6/22/2012 EUR 67.08
VONTOBEL FIN PRO 11.615 6/15/2012 EUR 60.70
VONTOBEL FIN PRO 10.458 6/15/2012 EUR 51.00
VONTOBEL FIN PRO 10.358 6/15/2012 EUR 44.10
VONTOBEL FIN PRO 11.464 6/8/2012 EUR 64.20
VONTOBEL FIN PRO 10.056 6/8/2012 EUR 69.20
VONTOBEL FIN PRO 7.889 6/6/2012 EUR 59.90
VONTOBEL FIN PRO 12.369 6/1/2012 EUR 32.70
VONTOBEL FIN PRO 10.358 6/1/2012 EUR 62.30
VONTOBEL FIN PRO 11.564 5/25/2012 EUR 40.80
VONTOBEL FIN PRO 10.056 5/25/2012 EUR 74.10
VONTOBEL FIN PRO 12.168 5/18/2012 EUR 30.20
VONTOBEL FIN PRO 10.961 5/18/2012 EUR 48.60
VONTOBEL FIN PRO 10.358 5/18/2012 EUR 74.30
VONTOBEL FIN PRO 9.101 5/18/2012 EUR 72.10
VONTOBEL FIN PRO 10.056 5/11/2012 EUR 53.80
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VONTOBEL FIN PRO 9.850 12/31/2012 EUR 72.48
VONTOBEL FIN PRO 9.841 12/31/2012 EUR 56.78
VONTOBEL FIN PRO 9.825 12/31/2012 EUR 66.84
VONTOBEL FIN PRO 9.800 12/31/2012 EUR 72.46
VONTOBEL FIN PRO 9.754 12/31/2012 EUR 63.14
VONTOBEL FIN PRO 9.754 12/31/2012 EUR 46.44
VONTOBEL FIN PRO 9.700 12/31/2012 EUR 60.00
VONTOBEL FIN PRO 9.700 12/31/2012 EUR 72.26
VONTOBEL FIN PRO 9.605 12/31/2012 EUR 68.72
VONTOBEL FIN PRO 9.509 12/31/2012 EUR 69.78
VONTOBEL FIN PRO 9.400 12/31/2012 EUR 72.80
VONTOBEL FIN PRO 9.333 12/31/2012 EUR 72.76
VONTOBEL FIN PRO 9.250 12/31/2012 EUR 52.60
VONTOBEL FIN PRO 9.193 12/31/2012 EUR 46.96
VONTOBEL FIN PRO 9.123 12/31/2012 EUR 55.34
VONTOBEL FIN PRO 8.950 12/31/2012 EUR 61.24
VONTOBEL FIN PRO 8.950 12/31/2012 EUR 73.80
VONTOBEL FIN PRO 8.912 12/31/2012 EUR 70.98
VONTOBEL FIN PRO 8.895 12/31/2012 EUR 65.08
VONTOBEL FIN PRO 8.877 12/31/2012 EUR 64.12
VONTOBEL FIN PRO 8.842 12/31/2012 EUR 73.12
VONTOBEL FIN PRO 8.737 12/31/2012 EUR 65.24
VONTOBEL FIN PRO 8.737 12/31/2012 EUR 68.88
VONTOBEL FIN PRO 8.702 12/31/2012 EUR 70.66
VONTOBEL FIN PRO 8.650 12/31/2012 EUR 74.66
VONTOBEL FIN PRO 8.526 12/31/2012 EUR 23.48
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VONTOBEL FIN PRO 14.172 6/22/2012 EUR 56.78
VONTOBEL FIN PRO 14.167 6/22/2012 EUR 68.38
VONTOBEL FIN PRO 14.160 6/22/2012 EUR 17.74
VONTOBEL FIN PRO 14.150 6/22/2012 EUR 65.06
VONTOBEL FIN PRO 14.061 6/22/2012 EUR 53.82
VONTOBEL FIN PRO 14.000 6/22/2012 EUR 53.30
VONTOBEL FIN PRO 14.000 6/22/2012 EUR 44.52
VONTOBEL FIN PRO 13.980 6/22/2012 EUR 50.48
VONTOBEL FIN PRO 13.974 6/22/2012 EUR 62.82
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VONTOBEL FIN PRO 13.961 6/22/2012 EUR 68.18
VONTOBEL FIN PRO 13.944 6/22/2012 EUR 70.66
VONTOBEL FIN PRO 13.886 6/22/2012 EUR 52.92
VONTOBEL FIN PRO 13.860 6/22/2012 EUR 47.54
VONTOBEL FIN PRO 13.846 6/22/2012 EUR 52.96
VONTOBEL FIN PRO 13.832 6/22/2012 EUR 53.42
VONTOBEL FIN PRO 13.832 6/22/2012 EUR 35.58
VONTOBEL FIN PRO 13.829 6/22/2012 EUR 47.54
VONTOBEL FIN PRO 13.812 6/22/2012 EUR 44.88
VONTOBEL FIN PRO 13.803 6/22/2012 EUR 43.32
VONTOBEL FIN PRO 13.800 6/22/2012 EUR 65.50
VONTOBEL FIN PRO 13.792 6/22/2012 EUR 51.18
VONTOBEL FIN PRO 13.778 6/22/2012 EUR 60.84
VONTOBEL FIN PRO 13.758 6/22/2012 EUR 30.00
VONTOBEL FIN PRO 13.748 6/22/2012 EUR 38.56
VONTOBEL FIN PRO 13.748 6/22/2012 EUR 59.26
VONTOBEL FIN PRO 13.700 6/22/2012 EUR 64.62
VONTOBEL FIN PRO 13.667 6/22/2012 EUR 66.46
VONTOBEL FIN PRO 13.650 6/22/2012 EUR 56.06
VONTOBEL FIN PRO 13.627 6/22/2012 EUR 70.04
VONTOBEL FIN PRO 13.615 6/22/2012 EUR 48.04
VONTOBEL FIN PRO 13.556 6/22/2012 EUR 72.40
VONTOBEL FIN PRO 13.536 6/22/2012 EUR 33.62
VONTOBEL FIN PRO 13.522 6/22/2012 EUR 51.98
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VONTOBEL FIN PRO 13.500 6/22/2012 EUR 32.56
VONTOBEL FIN PRO 13.463 6/22/2012 EUR 30.72
VONTOBEL FIN PRO 13.461 6/22/2012 EUR 65.90
VONTOBEL FIN PRO 13.388 6/22/2012 EUR 65.90
VONTOBEL FIN PRO 13.355 6/22/2012 EUR 43.00
VONTOBEL FIN PRO 13.343 6/22/2012 EUR 51.08
VONTOBEL FIN PRO 13.293 6/22/2012 EUR 60.10
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VONTOBEL FIN PRO 13.283 6/22/2012 EUR 40.20
VONTOBEL FIN PRO 13.253 6/22/2012 EUR 42.54
VONTOBEL FIN PRO 13.224 6/22/2012 EUR 53.90
VONTOBEL FIN PRO 13.208 6/22/2012 EUR 44.44
VONTOBEL FIN PRO 13.200 6/22/2012 EUR 64.14
VONTOBEL FIN PRO 13.150 6/22/2012 EUR 43.20
VONTOBEL FIN PRO 13.150 6/22/2012 EUR 73.12
VONTOBEL FIN PRO 13.111 6/22/2012 EUR 44.34
VONTOBEL FIN PRO 13.084 6/22/2012 EUR 58.16
VONTOBEL FIN PRO 13.055 6/22/2012 EUR 73.12
VONTOBEL FIN PRO 13.035 6/22/2012 EUR 68.56
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VONTOBEL FIN PRO 13.027 6/22/2012 EUR 72.96
VONTOBEL FIN PRO 13.024 6/22/2012 EUR 64.40
VONTOBEL FIN PRO 13.000 6/22/2012 EUR 22.04
VONTOBEL FIN PRO 12.964 6/22/2012 EUR 57.10
VONTOBEL FIN PRO 12.926 6/22/2012 EUR 67.66
VONTOBEL FIN PRO 12.890 6/22/2012 EUR 73.22
VONTOBEL FIN PRO 12.880 6/22/2012 EUR 62.54
VONTOBEL FIN PRO 12.878 6/22/2012 EUR 66.16
VONTOBEL FIN PRO 12.870 6/22/2012 EUR 55.90
VONTOBEL FIN PRO 12.857 6/22/2012 EUR 73.10
VONTOBEL FIN PRO 12.830 6/22/2012 EUR 35.60
VONTOBEL FIN PRO 12.799 6/22/2012 EUR 58.10
VONTOBEL FIN PRO 12.740 6/22/2012 EUR 71.84
VONTOBEL FIN PRO 12.716 6/22/2012 EUR 35.66
VONTOBEL FIN PRO 12.689 6/22/2012 EUR 55.62
VONTOBEL FIN PRO 12.685 6/22/2012 EUR 40.14
VONTOBEL FIN PRO 12.679 6/22/2012 EUR 56.05
VONTOBEL FIN PRO 12.672 6/22/2012 EUR 36.90
VONTOBEL FIN PRO 12.672 6/22/2012 EUR 66.52
VONTOBEL FIN PRO 12.667 6/22/2012 EUR 66.30
VONTOBEL FIN PRO 12.652 6/22/2012 EUR 62.00
VONTOBEL FIN PRO 12.627 6/22/2012 EUR 40.68
VONTOBEL FIN PRO 12.623 6/22/2012 EUR 33.06
VONTOBEL FIN PRO 12.600 6/22/2012 EUR 56.06
VONTOBEL FIN PRO 12.595 6/22/2012 EUR 47.16
VONTOBEL FIN PRO 12.578 6/22/2012 EUR 37.52
VONTOBEL FIN PRO 12.578 6/22/2012 EUR 61.78
VONTOBEL FIN PRO 12.550 6/22/2012 EUR 71.62
VONTOBEL FIN PRO 12.547 6/22/2012 EUR 62.86
VONTOBEL FIN PRO 12.544 6/22/2012 EUR 41.64
VONTOBEL FIN PRO 12.537 6/22/2012 EUR 49.30
VONTOBEL FIN PRO 12.536 6/22/2012 EUR 54.86
VONTOBEL FIN PRO 12.532 6/22/2012 EUR 58.22
VONTOBEL FIN PRO 12.520 6/22/2012 EUR 50.13
VONTOBEL FIN PRO 12.512 6/22/2012 EUR 49.10
VONTOBEL FIN PRO 12.500 6/22/2012 EUR 63.28
VONTOBEL FIN PRO 12.500 6/22/2012 EUR 72.36
VONTOBEL FIN PRO 12.472 6/22/2012 EUR 69.36
VONTOBEL FIN PRO 12.462 6/22/2012 EUR 62.86
VONTOBEL FIN PRO 12.456 6/22/2012 EUR 55.14
VONTOBEL FIN PRO 12.451 6/22/2012 EUR 49.86
VONTOBEL FIN PRO 12.420 6/22/2012 EUR 23.44
VONTOBEL FIN PRO 12.403 6/22/2012 EUR 66.16
VONTOBEL FIN PRO 12.398 6/22/2012 EUR 62.44
VONTOBEL FIN PRO 12.393 6/22/2012 EUR 58.24
VONTOBEL FIN PRO 12.389 6/22/2012 EUR 42.20
VONTOBEL FIN PRO 12.382 6/22/2012 EUR 52.64
VONTOBEL FIN PRO 12.352 6/22/2012 EUR 54.86
VONTOBEL FIN PRO 12.348 6/22/2012 EUR 61.74
VONTOBEL FIN PRO 12.343 6/22/2012 EUR 39.48
VONTOBEL FIN PRO 12.340 6/22/2012 EUR 40.16
VONTOBEL FIN PRO 12.340 6/22/2012 EUR 60.27
VONTOBEL FIN PRO 12.334 6/22/2012 EUR 71.86
VONTOBEL FIN PRO 12.323 6/22/2012 EUR 34.54
VONTOBEL FIN PRO 12.306 6/22/2012 EUR 70.68
VONTOBEL FIN PRO 12.303 6/22/2012 EUR 71.96
VONTOBEL FIN PRO 12.300 6/22/2012 EUR 53.30
VONTOBEL FIN PRO 12.298 6/22/2012 EUR 45.48
VONTOBEL FIN PRO 12.276 6/22/2012 EUR 46.92
VONTOBEL FIN PRO 12.264 6/22/2012 EUR 71.62
VONTOBEL FIN PRO 12.260 6/22/2012 EUR 52.60
VONTOBEL FIN PRO 12.247 6/22/2012 EUR 48.90
VONTOBEL FIN PRO 12.226 6/22/2012 EUR 18.04
VONTOBEL FIN PRO 12.216 6/22/2012 EUR 57.14
VONTOBEL FIN PRO 12.204 6/22/2012 EUR 42.12
VONTOBEL FIN PRO 12.168 6/22/2012 EUR 50.72
VONTOBEL FIN PRO 12.164 6/22/2012 EUR 62.40
VONTOBEL FIN PRO 12.162 6/22/2012 EUR 66.34
VONTOBEL FIN PRO 12.148 6/22/2012 EUR 69.24
VONTOBEL FIN PRO 12.144 6/22/2012 EUR 60.14
VONTOBEL FIN PRO 12.123 6/22/2012 EUR 48.70
VONTOBEL FIN PRO 12.118 6/22/2012 EUR 66.10
VONTOBEL FIN PRO 12.117 6/22/2012 EUR 35.58
VONTOBEL FIN PRO 12.111 6/22/2012 EUR 63.38
VONTOBEL FIN PRO 12.103 6/22/2012 EUR 53.11
VONTOBEL FIN PRO 12.091 6/22/2012 EUR 71.60
VONTOBEL FIN PRO 12.038 6/22/2012 EUR 66.65
VONTOBEL FIN PRO 12.025 6/22/2012 EUR 69.08
VONTOBEL FIN PRO 12.017 6/22/2012 EUR 57.40
VONTOBEL FIN PRO 12.013 6/22/2012 EUR 40.62
VONTOBEL FIN PRO 12.000 6/22/2012 EUR 68.38
VONTOBEL FIN PRO 12.000 6/22/2012 EUR 54.40
VONTOBEL FIN PRO 12.000 6/22/2012 EUR 63.70
VONTOBEL FIN PRO 11.983 6/22/2012 EUR 68.42
VONTOBEL FIN PRO 11.967 6/22/2012 EUR 47.12
VONTOBEL FIN PRO 11.959 6/22/2012 EUR 74.04
VONTOBEL FIN PRO 11.955 6/22/2012 EUR 35.06
VONTOBEL FIN PRO 11.952 6/22/2012 EUR 50.90
VONTOBEL FIN PRO 11.944 6/22/2012 EUR 57.28
VONTOBEL FIN PRO 11.917 6/22/2012 EUR 63.52
VONTOBEL FIN PRO 11.910 6/22/2012 EUR 52.92
VONTOBEL FIN PRO 11.900 6/22/2012 EUR 67.00
VONTOBEL FIN PRO 11.888 6/22/2012 EUR 70.38
VONTOBEL FIN PRO 11.877 6/22/2012 EUR 71.35
VONTOBEL FIN PRO 11.867 6/22/2012 EUR 72.48
VONTOBEL FIN PRO 11.844 6/22/2012 EUR 55.18
VONTOBEL FIN PRO 11.819 6/22/2012 EUR 61.76
VONTOBEL FIN PRO 11.811 6/22/2012 EUR 40.06
VONTOBEL FIN PRO 11.808 6/22/2012 EUR 59.18
VONTOBEL FIN PRO 11.807 6/22/2012 EUR 50.58
VONTOBEL FIN PRO 11.807 6/22/2012 EUR 53.84
VONTOBEL FIN PRO 11.800 6/22/2012 EUR 66.44
VONTOBEL FIN PRO 11.791 6/22/2012 EUR 63.68
VONTOBEL FIN PRO 11.778 6/22/2012 EUR 42.72
VONTOBEL FIN PRO 11.776 6/22/2012 EUR 73.24
VONTOBEL FIN PRO 11.774 6/22/2012 EUR 44.06
VONTOBEL FIN PRO 11.755 6/22/2012 EUR 74.34
VONTOBEL FIN PRO 11.750 6/22/2012 EUR 46.32
VONTOBEL FIN PRO 11.736 6/22/2012 EUR 35.50
VONTOBEL FIN PRO 11.713 6/22/2012 EUR 71.06
VONTOBEL FIN PRO 11.705 6/22/2012 EUR 42.41
VONTOBEL FIN PRO 11.693 6/22/2012 EUR 41.90
VONTOBEL FIN PRO 11.647 6/22/2012 EUR 74.98
VONTOBEL FIN PRO 11.622 6/22/2012 EUR 58.26
VONTOBEL FIN PRO 11.614 6/22/2012 EUR 47.74
VONTOBEL FIN PRO 11.600 6/22/2012 EUR 51.34
VONTOBEL FIN PRO 11.591 6/22/2012 EUR 62.40
VONTOBEL FIN PRO 11.586 6/22/2012 EUR 53.43
VONTOBEL FIN PRO 11.585 6/22/2012 EUR 66.96
VONTOBEL FIN PRO 11.582 6/22/2012 EUR 56.30
VONTOBEL FIN PRO 11.581 6/22/2012 EUR 49.32
VONTOBEL FIN PRO 11.566 6/22/2012 EUR 44.38
VONTOBEL FIN PRO 11.560 6/22/2012 EUR 36.00
VONTOBEL FIN PRO 11.554 6/22/2012 EUR 61.78
VONTOBEL FIN PRO 11.554 6/22/2012 EUR 68.62
VONTOBEL FIN PRO 11.550 6/22/2012 EUR 68.08
VONTOBEL FIN PRO 11.546 6/22/2012 EUR 71.30
VONTOBEL FIN PRO 11.545 6/22/2012 EUR 72.74
VONTOBEL FIN PRO 11.534 6/22/2012 EUR 56.52
VONTOBEL FIN PRO 11.534 6/22/2012 EUR 72.26
VONTOBEL FIN PRO 11.533 6/22/2012 EUR 69.94
VONTOBEL FIN PRO 11.514 6/22/2012 EUR 69.88
VONTOBEL FIN PRO 11.484 6/22/2012 EUR 58.82
VONTOBEL FIN PRO 11.463 6/22/2012 EUR 73.54
VONTOBEL FIN PRO 11.455 6/22/2012 EUR 46.54
VONTOBEL FIN PRO 11.443 6/22/2012 EUR 64.88
VONTOBEL FIN PRO 11.430 6/22/2012 EUR 70.94
VONTOBEL FIN PRO 11.425 6/22/2012 EUR 62.56
VONTOBEL FIN PRO 11.425 6/22/2012 EUR 48.16
VONTOBEL FIN PRO 11.422 6/22/2012 EUR 42.68
VONTOBEL FIN PRO 11.409 6/22/2012 EUR 58.98
VONTOBEL FIN PRO 11.405 6/22/2012 EUR 70.32
VONTOBEL FIN PRO 11.405 6/22/2012 EUR 67.44
VONTOBEL FIN PRO 11.396 6/22/2012 EUR 50.19
VONTOBEL FIN PRO 11.394 6/22/2012 EUR 70.58
VONTOBEL FIN PRO 11.389 6/22/2012 EUR 64.74
VONTOBEL FIN PRO 11.389 6/22/2012 EUR 64.76
VONTOBEL FIN PRO 11.388 6/22/2012 EUR 72.88
VONTOBEL FIN PRO 11.377 6/22/2012 EUR 43.94
VONTOBEL FIN PRO 11.366 6/22/2012 EUR 54.12
VONTOBEL FIN PRO 11.361 6/22/2012 EUR 46.12
VONTOBEL FIN PRO 11.356 6/22/2012 EUR 60.22
VONTOBEL FIN PRO 11.350 6/22/2012 EUR 70.08
VONTOBEL FIN PRO 11.342 6/22/2012 EUR 70.38
VONTOBEL FIN PRO 11.333 6/22/2012 EUR 70.32
VONTOBEL FIN PRO 11.328 6/22/2012 EUR 61.46
VONTOBEL FIN PRO 11.319 6/22/2012 EUR 41.60
VONTOBEL FIN PRO 11.314 6/22/2012 EUR 73.48
VONTOBEL FIN PRO 11.305 6/22/2012 EUR 71.54
VONTOBEL FIN PRO 11.304 6/22/2012 EUR 50.84
VONTOBEL FIN PRO 11.296 6/22/2012 EUR 60.76
VONTOBEL FIN PRO 11.287 6/22/2012 EUR 64.18
VONTOBEL FIN PRO 11.283 6/22/2012 EUR 40.02
VONTOBEL FIN PRO 11.239 6/22/2012 EUR 74.94
VONTOBEL FIN PRO 11.238 6/22/2012 EUR 44.80
VONTOBEL FIN PRO 11.237 6/22/2012 EUR 70.30
VONTOBEL FIN PRO 11.227 6/22/2012 EUR 73.20
VONTOBEL FIN PRO 11.219 6/22/2012 EUR 60.03
VONTOBEL FIN PRO 11.219 6/22/2012 EUR 54.36
VONTOBEL FIN PRO 11.194 6/22/2012 EUR 70.36
VONTOBEL FIN PRO 11.194 6/22/2012 EUR 65.80
VONTOBEL FIN PRO 11.138 6/22/2012 EUR 69.58
VONTOBEL FIN PRO 11.135 6/22/2012 EUR 66.76
VONTOBEL FIN PRO 11.130 6/22/2012 EUR 70.67
VONTOBEL FIN PRO 11.129 6/22/2012 EUR 65.04
VONTOBEL FIN PRO 11.123 6/22/2012 EUR 71.84
VONTOBEL FIN PRO 11.117 6/22/2012 EUR 68.64
VONTOBEL FIN PRO 11.103 6/22/2012 EUR 61.40
VONTOBEL FIN PRO 11.098 6/22/2012 EUR 64.84
VONTOBEL FIN PRO 11.080 6/22/2012 EUR 61.64
VONTOBEL FIN PRO 11.080 6/22/2012 EUR 71.32
VONTOBEL FIN PRO 11.056 6/22/2012 EUR 65.08
VONTOBEL FIN PRO 11.052 6/22/2012 EUR 40.52
VONTOBEL FIN PRO 11.032 6/22/2012 EUR 73.48
VONTOBEL FIN PRO 11.029 6/22/2012 EUR 59.42
VONTOBEL FIN PRO 11.019 6/22/2012 EUR 56.60
VONTOBEL FIN PRO 11.014 6/22/2012 EUR 73.11
VONTOBEL FIN PRO 10.980 6/22/2012 EUR 64.02
VONTOBEL FIN PRO 10.970 6/22/2012 EUR 70.68
VONTOBEL FIN PRO 10.955 6/22/2012 EUR 64.84
VONTOBEL FIN PRO 10.953 6/22/2012 EUR 74.92
VONTOBEL FIN PRO 10.925 6/22/2012 EUR 48.64
VONTOBEL FIN PRO 10.925 6/22/2012 EUR 68.96
VONTOBEL FIN PRO 10.925 6/22/2012 EUR 48.66
VONTOBEL FIN PRO 10.920 6/22/2012 EUR 36.30
VONTOBEL FIN PRO 10.918 6/22/2012 EUR 72.20
VONTOBEL FIN PRO 10.909 6/22/2012 EUR 34.90
VONTOBEL FIN PRO 10.890 6/22/2012 EUR 73.90
VONTOBEL FIN PRO 10.878 6/22/2012 EUR 60.06
VONTOBEL FIN PRO 10.850 6/22/2012 EUR 71.00
VONTOBEL FIN PRO 10.847 6/22/2012 EUR 57.32
VONTOBEL FIN PRO 10.837 6/22/2012 EUR 73.92
VONTOBEL FIN PRO 10.833 6/22/2012 EUR 69.02
VONTOBEL FIN PRO 10.833 6/22/2012 EUR 43.54
VONTOBEL FIN PRO 10.818 6/22/2012 EUR 72.70
VONTOBEL FIN PRO 10.800 6/22/2012 EUR 36.00
VONTOBEL FIN PRO 10.791 6/22/2012 EUR 68.40
VONTOBEL FIN PRO 10.781 6/22/2012 EUR 69.54
VONTOBEL FIN PRO 10.779 6/22/2012 EUR 55.76
VONTOBEL FIN PRO 10.761 6/22/2012 EUR 60.16
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VONTOBEL FIN PRO 10.757 6/22/2012 EUR 72.86
VONTOBEL FIN PRO 10.757 6/22/2012 EUR 50.26
VONTOBEL FIN PRO 10.755 6/22/2012 EUR 74.84
VONTOBEL FIN PRO 10.726 6/22/2012 EUR 43.84
VONTOBEL FIN PRO 10.724 6/22/2012 EUR 49.88
VONTOBEL FIN PRO 10.720 6/22/2012 EUR 74.76
VONTOBEL FIN PRO 10.703 6/22/2012 EUR 69.44
VONTOBEL FIN PRO 10.697 6/22/2012 EUR 73.72
VONTOBEL FIN PRO 10.668 6/22/2012 EUR 65.88
VONTOBEL FIN PRO 10.660 6/22/2012 EUR 40.60
VONTOBEL FIN PRO 10.642 6/22/2012 EUR 56.05
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VONTOBEL FIN PRO 10.612 6/22/2012 EUR 65.66
VONTOBEL FIN PRO 10.607 6/22/2012 EUR 46.52
VONTOBEL FIN PRO 10.577 6/22/2012 EUR 55.04
VONTOBEL FIN PRO 10.567 6/22/2012 EUR 54.94
VONTOBEL FIN PRO 10.556 6/22/2012 EUR 69.18
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VONTOBEL FIN PRO 10.520 6/22/2012 EUR 35.14
VONTOBEL FIN PRO 10.500 6/22/2012 EUR 47.52
VONTOBEL FIN PRO 10.490 6/22/2012 EUR 43.44
VONTOBEL FIN PRO 10.486 6/22/2012 EUR 36.96
VONTOBEL FIN PRO 10.479 6/22/2012 EUR 71.22
VONTOBEL FIN PRO 10.478 6/22/2012 EUR 66.22
VONTOBEL FIN PRO 10.476 6/22/2012 EUR 25.04
VONTOBEL FIN PRO 10.458 6/22/2012 EUR 60.60
VONTOBEL FIN PRO 10.440 6/22/2012 EUR 61.62
VONTOBEL FIN PRO 10.439 6/22/2012 EUR 41.68
VONTOBEL FIN PRO 10.438 6/22/2012 EUR 62.90
VONTOBEL FIN PRO 10.415 6/22/2012 EUR 66.49
VONTOBEL FIN PRO 10.402 6/22/2012 EUR 52.10
VONTOBEL FIN PRO 10.389 6/22/2012 EUR 70.48
VONTOBEL FIN PRO 10.371 6/22/2012 EUR 54.56
VONTOBEL FIN PRO 10.364 6/22/2012 EUR 66.92
VONTOBEL FIN PRO 10.364 6/22/2012 EUR 66.92
VONTOBEL FIN PRO 10.333 6/22/2012 EUR 66.34
VONTOBEL FIN PRO 10.325 6/22/2012 EUR 63.78
VONTOBEL FIN PRO 10.311 6/22/2012 EUR 74.98
VONTOBEL FIN PRO 10.293 6/22/2012 EUR 74.20
VONTOBEL FIN PRO 10.286 6/22/2012 EUR 68.06
VONTOBEL FIN PRO 10.278 6/22/2012 EUR 44.10
VONTOBEL FIN PRO 10.274 6/22/2012 EUR 66.50
VONTOBEL FIN PRO 10.273 6/22/2012 EUR 52.08
VONTOBEL FIN PRO 10.272 6/22/2012 EUR 72.76
VONTOBEL FIN PRO 10.264 6/22/2012 EUR 50.37
VONTOBEL FIN PRO 5.100 4/14/2014 EUR 42.20
VONTOBEL FIN PRO 5.474 3/17/2014 EUR 71.70
VONTOBEL FIN PRO 7.389 11/25/2013 EUR 33.50
VONTOBEL FIN PRO 8.000 6/28/2013 EUR 72.42
VONTOBEL FIN PRO 6.000 6/28/2013 EUR 61.92
VONTOBEL FIN PRO 4.000 6/28/2013 EUR 51.84
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VONTOBEL FIN PRO 17.950 3/22/2013 EUR 73.62
VONTOBEL FIN PRO 17.400 3/22/2013 EUR 62.92
VONTOBEL FIN PRO 14.500 3/22/2013 EUR 65.14
VONTOBEL FIN PRO 13.150 3/22/2013 EUR 74.94
VONTOBEL FIN PRO 12.000 3/22/2013 EUR 73.30
VONTOBEL FIN PRO 11.850 3/22/2013 EUR 68.44
VONTOBEL FIN PRO 11.150 3/22/2013 EUR 65.50
VONTOBEL FIN PRO 9.500 3/22/2013 EUR 72.12
VONTOBEL FIN PRO 8.850 3/22/2013 EUR 68.56
VONTOBEL FIN PRO 8.550 3/22/2013 EUR 72.12
VONTOBEL FIN PRO 6.800 3/22/2013 EUR 74.50
VONTOBEL FIN PRO 6.750 3/22/2013 EUR 72.48
VONTOBEL FIN PRO 10.100 3/8/2013 EUR 67.30
VONTOBEL FIN PRO 10.930 1/2/2013 EUR 44.58
VONTOBEL FIN PRO 10.093 1/2/2013 EUR 70.81
VONTOBEL FIN PRO 8.987 1/2/2013 EUR 36.01
VONTOBEL FIN PRO 8.069 1/2/2013 EUR 69.33
VONTOBEL FIN PRO 8.042 1/2/2013 EUR 64.86
VONTOBEL FIN PRO 28.250 12/31/2012 EUR 53.72
VONTOBEL FIN PRO 27.600 12/31/2012 EUR 56.14
VONTOBEL FIN PRO 24.900 12/31/2012 EUR 66.58
VONTOBEL FIN PRO 24.700 12/31/2012 EUR 57.52
VONTOBEL FIN PRO 22.600 12/31/2012 EUR 55.86
VONTOBEL FIN PRO 21.800 12/31/2012 EUR 60.38
VONTOBEL FIN PRO 21.200 12/31/2012 EUR 72.72
VONTOBEL FIN PRO 18.900 12/31/2012 EUR 68.14
VONTOBEL FIN PRO 18.850 12/31/2012 EUR 62.94
VONTOBEL FIN PRO 18.750 12/31/2012 EUR 73.80
VONTOBEL FIN PRO 17.100 12/31/2012 EUR 61.66
VONTOBEL FIN PRO 17.050 12/31/2012 EUR 70.10
VONTOBEL FIN PRO 16.950 12/31/2012 EUR 71.74
VONTOBEL FIN PRO 16.850 12/31/2012 EUR 58.00
VONTOBEL FIN PRO 16.350 12/31/2012 EUR 63.36
VONTOBEL FIN PRO 15.250 12/31/2012 EUR 72.34
VONTOBEL FIN PRO 14.850 12/31/2012 EUR 72.44
VONTOBEL FIN PRO 14.750 12/31/2012 EUR 66.52
WESTLB AG 5.000 4/12/2016 EUR 29.01
WESTLB AG 6.000 6/21/2012 EUR 63.64
WESTLB AG 6.000 6/21/2012 EUR 62.46
WESTLB AG 5.250 5/21/2012 EUR 57.66
WESTLB AG 8.500 6/21/2012 EUR 72.15
WESTLB AG 7.000 6/21/2012 EUR 59.30
WESTLB AG 6.750 7/30/2012 EUR 61.79
WESTLB AG 0.075 9/27/2012 EUR 64.76
WESTLB AG 0.075 9/27/2012 EUR 74.09
WESTLB AG 0.075 9/27/2012 EUR 69.94
WESTLB AG 0.075 9/27/2012 EUR 61.44
WESTLB AG 0.100 9/27/2012 EUR 47.31
WESTLB AG 0.100 9/27/2012 EUR 73.21
WESTLB AG 0.100 9/27/2012 EUR 60.62
WESTLB AG 8.500 6/21/2012 EUR 52.07
WESTLB AG 7.000 6/21/2012 EUR 72.08
WESTLB AG 8.500 6/21/2012 EUR 56.23
WGZ BANK 7.000 12/20/2012 EUR 70.35
WGZ BANK 8.000 12/20/2012 EUR 68.78
WGZ BANK 7.000 12/21/2012 EUR 71.33
WGZ BANK 8.000 12/21/2012 EUR 69.56
WGZ BANK 8.000 6/13/2012 EUR 35.73
WGZ BANK 4.000 6/21/2012 EUR 73.40
WGZ BANK 4.000 6/13/2012 EUR 45.69
WGZ BANK 5.000 6/13/2012 EUR 41.00
WGZ BANK 6.000 6/13/2012 EUR 39.06
WGZ BANK 7.000 12/28/2012 EUR 62.95
WGZ BANK 8.000 12/28/2012 EUR 59.76
WGZ BANK 6.000 12/28/2012 EUR 66.62
WGZ BANK 7.000 6/13/2012 EUR 37.31
WGZ BANK 5.000 6/21/2012 EUR 70.43
WGZ BANK 6.000 6/21/2012 EUR 67.70
WGZ BANK 7.000 6/21/2012 EUR 65.19
WGZ BANK 8.000 6/21/2012 EUR 62.88
WGZ BANK 6.000 12/20/2012 EUR 74.46
WGZ BANK 5.000 12/28/2012 EUR 70.85
GREECE
------
HELLENIC REPUB 6.140 4/14/2028 EUR 18.00
HELLENIC REPUB 5.200 7/17/2034 EUR 15.75
HELLENIC REPUB 2.125 7/5/2013 CHF 32.25
HELLENIC REPUB 4.625 6/25/2013 USD 28.75
HELLENIC REPUB 5.000 3/11/2019 EUR 27.63
NATL BK GREECE 3.875 10/7/2016 EUR 70.09
YIOULA GLASSWORK 9.000 12/1/2015 EUR 47.50
YIOULA GLASSWORK 9.000 12/1/2015 EUR 47.63
GUERNSEY
--------
AMDOCS LIMITED 0.500 3/15/2024 USD 75.00
BCV GUERNSEY 9.100 5/25/2012 CHF 60.68
BCV GUERNSEY 8.020 3/1/2013 EUR 66.74
BCV GUERNSEY 8.500 5/25/2012 EUR 54.68
BCV GUERNSEY 8.120 5/11/2012 CHF 72.42
BCV GUERNSEY 10.030 5/11/2012 CHF 64.71
BCV GUERNSEY 10.130 5/11/2012 EUR 71.43
BCV GUERNSEY 10.100 5/23/2012 EUR 74.12
BCV GUERNSEY 19.200 5/17/2012 EUR 42.40
BCV GUERNSEY 7.850 5/18/2012 CHF 65.72
BCV GUERNSEY 10.000 5/18/2012 CHF 54.57
BCV GUERNSEY 13.000 5/18/2012 CHF 59.11
BCV GUERNSEY 14.000 5/22/2012 USD 73.70
BCV GUERNSEY 18.150 5/17/2012 CHF 41.37
BCV GUERNSEY 10.530 6/29/2012 CHF 72.71
BCV GUERNSEY 18.600 5/17/2012 USD 41.79
BCV GUERNSEY 9.030 7/13/2012 EUR 66.87
BKB FINANCE 6.300 7/12/2012 CHF 61.78
BKB FINANCE 9.050 8/9/2012 CHF 57.90
BKB FINANCE 8.900 9/27/2012 CHF 63.43
BKB FINANCE 7.750 6/7/2012 CHF 40.19
BKB FINANCE 8.300 6/7/2012 CHF 68.11
BKB FINANCE 6.850 6/14/2012 CHF 66.65
BKB FINANCE 9.200 6/21/2012 CHF 62.32
BKB FINANCE 8.350 1/14/2013 CHF 53.00
BKB FINANCE 7.400 6/28/2012 CHF 58.83
BKB FINANCE 6.520 7/6/2012 EUR 72.48
BKB FINANCE 6.250 7/12/2012 CHF 72.28
BKB FINANCE 6.850 5/31/2012 CHF 72.41
BKB FINANCE 7.750 5/31/2012 CHF 62.36
BKB FINANCE 9.300 5/31/2012 CHF 71.65
BKB FINANCE 6.250 5/23/2012 CHF 68.53
EFG FINANCIAL PR 9.750 10/11/2012 CHF 73.17
EFG FINANCIAL PR 10.620 10/3/2012 USD 29.99
EFG FINANCIAL PR 9.930 10/3/2012 EUR 30.22
EFG FINANCIAL PR 10.000 10/1/2012 CHF 55.23
EFG FINANCIAL PR 12.000 9/25/2012 EUR 69.95
EFG FINANCIAL PR 11.250 9/25/2012 CHF 54.72
EFG FINANCIAL PR 10.750 9/25/2012 CHF 58.04
EFG FINANCIAL PR 10.000 9/21/2012 USD 59.92
EFG FINANCIAL PR 11.000 9/17/2012 USD 74.44
EFG FINANCIAL PR 10.000 9/10/2012 EUR 70.89
EFG FINANCIAL PR 9.000 9/10/2012 CHF 50.59
EFG FINANCIAL PR 7.500 9/10/2012 CHF 73.22
EFG FINANCIAL PR 8.500 9/7/2012 USD 42.11
EFG FINANCIAL PR 7.250 9/7/2012 EUR 70.99
EFG FINANCIAL PR 10.570 5/25/2012 EUR 57.79
EFG FINANCIAL PR 10.650 5/25/2012 EUR 73.35
EFG FINANCIAL PR 7.000 9/7/2012 EUR 54.40
EFG FINANCIAL PR 7.000 9/7/2012 CHF 47.23
EFG FINANCIAL PR 9.600 9/4/2012 USD 57.74
EFG FINANCIAL PR 9.500 9/4/2012 USD 37.63
EFG FINANCIAL PR 12.200 9/3/2012 CHF 74.21
EFG FINANCIAL PR 12.000 9/3/2012 EUR 69.72
EFG FINANCIAL PR 10.500 9/3/2012 CHF 50.14
EFG FINANCIAL PR 10.260 8/31/2012 EUR 69.96
EFG FINANCIAL PR 10.000 8/30/2012 EUR 71.67
EFG FINANCIAL PR 22.000 8/24/2012 USD 19.99
EFG FINANCIAL PR 14.000 8/24/2012 CHF 30.38
EFG FINANCIAL PR 13.000 8/24/2012 EUR 74.69
EFG FINANCIAL PR 12.500 8/24/2012 CHF 74.91
EFG FINANCIAL PR 12.250 8/24/2012 EUR 69.19
EFG FINANCIAL PR 11.200 5/25/2012 CHF 67.27
EFG FINANCIAL PR 12.840 5/25/2012 EUR 74.48
EFG FINANCIAL PR 11.750 8/24/2012 CHF 59.51
EFG FINANCIAL PR 11.500 8/24/2012 CHF 49.07
EFG FINANCIAL PR 10.910 5/29/2012 EUR 38.72
EFG FINANCIAL PR 10.250 8/24/2012 CHF 71.59
EFG FINANCIAL PR 9.000 8/24/2012 CHF 73.48
EFG FINANCIAL PR 11.800 8/17/2012 CHF 52.48
EFG FINANCIAL PR 11.600 8/17/2012 EUR 59.14
EFG FINANCIAL PR 19.600 8/16/2012 EUR 65.28
EFG FINANCIAL PR 12.000 8/16/2012 EUR 29.79
EFG FINANCIAL PR 8.400 5/30/2012 EUR 70.17
EFG FINANCIAL PR 10.000 5/30/2012 EUR 63.59
EFG FINANCIAL PR 10.000 5/30/2012 CHF 60.22
EFG FINANCIAL PR 15.000 8/14/2012 EUR 72.59
EFG FINANCIAL PR 14.000 8/14/2012 EUR 71.64
EFG FINANCIAL PR 12.500 5/30/2012 EUR 54.25
EFG FINANCIAL PR 6.000 5/31/2012 USD 74.63
EFG FINANCIAL PR 8.000 6/6/2012 CHF 68.93
EFG FINANCIAL PR 12.750 6/6/2012 EUR 62.67
EFG FINANCIAL PR 12.750 6/6/2012 CHF 57.66
EFG FINANCIAL PR 10.000 6/8/2012 CHF 29.72
EFG FINANCIAL PR 12.250 6/8/2012 EUR 54.25
EFG FINANCIAL PR 13.750 8/14/2012 EUR 69.90
EFG FINANCIAL PR 13.250 8/14/2012 GBP 74.39
EFG FINANCIAL PR 13.000 8/14/2012 EUR 74.33
EFG FINANCIAL PR 12.750 8/14/2012 CHF 50.56
EFG FINANCIAL PR 12.500 8/14/2012 CHF 73.96
EFG FINANCIAL PR 11.000 8/14/2012 CHF 55.58
EFG FINANCIAL PR 10.000 8/14/2012 CHF 74.77
EFG FINANCIAL PR 8.500 8/14/2012 CHF 69.40
EFG FINANCIAL PR 5.200 6/14/2012 CHF 54.11
EFG FINANCIAL PR 3.850 8/13/2012 EUR 46.96
EFG FINANCIAL PR 12.800 8/10/2012 CHF 58.14
EFG FINANCIAL PR 11.700 8/10/2012 USD 32.23
EFG FINANCIAL PR 10.000 8/10/2012 CHF 74.87
EFG FINANCIAL PR 19.000 8/8/2012 USD 44.66
EFG FINANCIAL PR 11.000 8/7/2012 CHF 37.79
EFG FINANCIAL PR 10.250 8/7/2012 CHF 72.83
EFG FINANCIAL PR 10.000 8/7/2012 CHF 50.29
EFG FINANCIAL PR 7.250 8/7/2012 CHF 73.18
EFG FINANCIAL PR 9.000 8/3/2012 CHF 54.60
EFG FINANCIAL PR 9.000 8/3/2012 CHF 57.92
EFG FINANCIAL PR 9.000 8/3/2012 CHF 10.10
EFG FINANCIAL PR 11.750 7/31/2012 CHF 50.48
EFG FINANCIAL PR 11.750 7/31/2012 CHF 50.35
EFG FINANCIAL PR 11.500 7/31/2012 EUR 54.42
EFG FINANCIAL PR 10.000 5/11/2012 CHF 20.04
EFG FINANCIAL PR 12.500 5/18/2012 EUR 71.69
EFG FINANCIAL PR 12.960 5/21/2012 EUR 15.81
EFG FINANCIAL PR 10.750 5/22/2012 CHF 64.36
EFG FINANCIAL PR 11.250 5/22/2012 CHF 49.89
EFG FINANCIAL PR 12.750 5/22/2012 EUR 64.71
EFG FINANCIAL PR 14.000 5/22/2012 EUR 65.94
EFG FINANCIAL PR 8.000 5/24/2012 USD 42.03
EFG FINANCIAL PR 9.000 5/24/2012 CHF 68.06
EFG FINANCIAL PR 6.100 5/25/2012 EUR 69.40
EFG FINANCIAL PR 7.440 5/25/2012 EUR 53.92
EFG FINANCIAL PR 5.850 10/14/2014 CHF 67.54
EFG FINANCIAL PR 8.160 4/25/2014 EUR 65.70
EFG FINANCIAL PR 8.400 9/30/2013 CHF 59.62
EFG FINANCIAL PR 6.500 8/27/2013 CHF 49.87
EFG FINANCIAL PR 12.000 4/26/2013 CHF 67.96
EFG FINANCIAL PR 7.000 4/19/2013 EUR 59.74
EFG FINANCIAL PR 16.000 4/4/2013 CHF 71.41
EFG FINANCIAL PR 7.500 3/18/2013 CHF 74.42
EFG FINANCIAL PR 6.750 3/11/2013 EUR 67.65
EFG FINANCIAL PR 14.000 2/19/2013 CHF 18.62
EFG FINANCIAL PR 5.800 1/23/2013 CHF 62.99
EFG FINANCIAL PR 12.500 1/15/2013 CHF 53.42
EFG FINANCIAL PR 10.250 1/15/2013 CHF 22.83
EFG FINANCIAL PR 9.000 1/15/2013 CHF 50.03
EFG FINANCIAL PR 8.830 12/28/2012 USD 57.50
EFG FINANCIAL PR 12.000 12/27/2012 CHF 12.53
EFG FINANCIAL PR 12.600 12/21/2012 CHF 64.21
EFG FINANCIAL PR 10.900 12/21/2012 CHF 63.20
EFG FINANCIAL PR 9.300 12/21/2012 CHF 61.86
EFG FINANCIAL PR 17.500 12/14/2012 EUR 49.91
EFG FINANCIAL PR 8.500 12/14/2012 CHF 68.25
EFG FINANCIAL PR 13.750 12/6/2012 CHF 69.28
EFG FINANCIAL PR 16.000 11/27/2012 EUR 47.13
EFG FINANCIAL PR 14.500 11/27/2012 CHF 42.98
EFG FINANCIAL PR 11.250 11/27/2012 CHF 64.11
EFG FINANCIAL PR 9.250 11/27/2012 CHF 70.24
EFG FINANCIAL PR 14.800 11/20/2012 EUR 48.16
EFG FINANCIAL PR 11.500 11/20/2012 EUR 55.97
EFG FINANCIAL PR 9.400 11/20/2012 EUR 74.76
EFG FINANCIAL PR 8.400 11/20/2012 CHF 71.40
EFG FINANCIAL PR 8.000 11/20/2012 CHF 55.95
EFG FINANCIAL PR 7.000 11/20/2012 CHF 71.00
EFG FINANCIAL PR 17.000 11/13/2012 EUR 44.89
EFG FINANCIAL PR 14.750 11/13/2012 CHF 71.14
EFG FINANCIAL PR 14.500 11/13/2012 EUR 56.44
EFG FINANCIAL PR 14.000 11/13/2012 USD 19.33
EFG FINANCIAL PR 13.000 11/13/2012 CHF 19.30
EFG FINANCIAL PR 13.000 11/13/2012 CHF 73.98
EFG FINANCIAL PR 12.750 11/13/2012 CHF 17.80
EFG FINANCIAL PR 12.750 11/13/2012 CHF 71.27
EFG FINANCIAL PR 12.500 11/13/2012 EUR 68.97
EFG FINANCIAL PR 12.250 11/13/2012 CHF 74.24
EFG FINANCIAL PR 12.000 11/13/2012 CHF 71.62
EFG FINANCIAL PR 10.500 11/13/2012 CHF 57.09
EFG FINANCIAL PR 10.500 11/13/2012 CHF 56.99
EFG FINANCIAL PR 6.000 11/12/2012 EUR 53.62
EFG FINANCIAL PR 6.000 11/12/2012 CHF 52.15
EFG FINANCIAL PR 11.050 11/8/2012 USD 57.19
EFG FINANCIAL PR 13.080 11/5/2012 CHF 70.62
EFG FINANCIAL PR 9.330 10/29/2012 USD 56.07
EFG FINANCIAL PR 21.000 10/26/2012 USD 21.04
EFG FINANCIAL PR 20.500 10/26/2012 EUR 21.06
EFG FINANCIAL PR 20.000 10/26/2012 CHF 20.95
EFG FINANCIAL PR 17.000 10/26/2012 EUR 38.32
EFG FINANCIAL PR 16.750 10/26/2012 CHF 31.45
EFG FINANCIAL PR 15.000 10/26/2012 CHF 70.34
EFG FINANCIAL PR 13.250 10/26/2012 CHF 56.45
EFG FINANCIAL PR 13.250 10/26/2012 EUR 67.57
EFG FINANCIAL PR 12.000 10/26/2012 CHF 63.31
EFG FINANCIAL PR 11.250 10/26/2012 CHF 55.53
EFG FINANCIAL PR 10.500 10/26/2012 CHF 73.72
EFG FINANCIAL PR 6.250 10/25/2012 CHF 67.01
EFG FINANCIAL PR 13.750 10/24/2012 USD 59.91
EFG FINANCIAL PR 12.000 10/19/2012 USD 48.52
EFG FINANCIAL PR 17.250 10/12/2012 CHF 72.66
EFG FINANCIAL PR 20.000 10/11/2012 CHF 19.32
EFG FINANCIAL PR 18.000 10/11/2012 EUR 53.06
EFG FINANCIAL PR 12.500 10/11/2012 GBP 71.67
EFG FINANCIAL PR 12.500 10/11/2012 CHF 55.43
EFG FINANCIAL PR 12.250 10/11/2012 EUR 73.65
EFG FINANCIAL PR 12.250 10/11/2012 EUR 71.88
EFG FINANCIAL PR 12.000 10/11/2012 USD 71.69
EFG FINANCIAL PR 11.500 10/11/2012 CHF 71.59
EFG FINANCIAL PR 13.110 6/18/2012 USD 51.95
EFG FINANCIAL PR 10.000 7/31/2012 CHF 49.80
EFG FINANCIAL PR 8.800 6/15/2012 CHF 73.37
EFG FINANCIAL PR 11.500 6/15/2012 EUR 64.39
EFG FINANCIAL PR 12.250 6/15/2012 EUR 9.28
EFG FINANCIAL PR 6.600 7/4/2012 CHF 70.75
EFG FINANCIAL PR 9.650 6/20/2012 USD 43.10
EFG FINANCIAL PR 10.100 5/16/2012 USD 68.57
EFG FINANCIAL PR 7.000 6/21/2012 CHF 54.28
EFG FINANCIAL PR 10.000 6/22/2012 CHF 44.01
EFG FINANCIAL PR 6.750 6/27/2012 EUR 71.52
EFG FINANCIAL PR 16.500 6/27/2012 GBP 65.00
EFG FINANCIAL PR 11.300 6/28/2012 EUR 57.53
EFG FINANCIAL PR 12.000 6/28/2012 USD 70.89
EFG FINANCIAL PR 13.200 6/28/2012 EUR 66.32
EFG FINANCIAL PR 9.770 7/23/2012 EUR 67.94
EFG FINANCIAL PR 8.250 7/4/2012 EUR 70.84
EFG FINANCIAL PR 8.250 7/5/2012 CHF 70.62
EFG FINANCIAL PR 10.500 7/5/2012 CHF 45.69
EFG FINANCIAL PR 19.570 7/5/2012 EUR 67.24
EFG FINANCIAL PR 9.300 7/6/2012 CHF 62.39
EFG FINANCIAL PR 12.750 7/12/2012 EUR 72.63
EFG FINANCIAL PR 6.000 7/13/2012 EUR 71.84
EFG FINANCIAL PR 11.000 7/25/2012 CHF 14.95
EFG FINANCIAL PR 10.000 7/31/2012 CHF 74.65
EFG FINANCIAL PR 8.500 7/25/2012 CHF 74.51
EFG FINANCIAL PR 9.000 5/16/2012 CHF 70.29
EFG FINANCIAL PR 8.950 5/14/2012 CHF 56.13
EFG FINANCIAL PR 10.000 7/25/2012 CHF 65.35
EFG FINANCIAL PR 10.250 7/25/2012 CHF 45.69
EFG FINANCIAL PR 9.500 7/31/2012 CHF 74.70
EFG FINANCIAL PR 11.000 7/25/2012 CHF 71.53
EFG FINANCIAL PR 11.000 5/11/2012 EUR 20.06
EFG FINANCIAL PR 11.300 7/25/2012 CHF 66.26
EFG FINANCIAL PR 12.000 7/25/2012 GBP 71.79
EFG FINANCIAL PR 10.050 5/11/2012 CHF 72.50
EFG FINANCIAL PR 11.750 7/25/2012 EUR 71.28
EFG FINANCIAL PR 10.830 5/18/2012 CHF 0.96
MARE BALTIC PCC 3.000 11/17/2014 DKK 18.00
MARE BALTIC PCC 3.000 11/17/2014 DKK 1.00
MARE BALTIC PCC 2.000 11/1/2015 DKK 0.01
MARE BALTIC PCC 2.000 11/1/2015 DKK 0.01
SARASIN CI LTD 6.000 6/9/2014 EUR 63.64
SARASIN CI LTD 10.250 5/25/2012 EUR 72.76
ZURCHER KANT FIN 7.721 6/22/2012 CHF 65.34
ZURCHER KANT FIN 9.050 6/29/2012 CHF 70.32
ZURCHER KANT FIN 8.548 7/6/2012 EUR 69.87
ZURCHER KANT FIN 8.000 7/13/2012 CHF 68.15
ZURCHER KANT FIN 11.000 7/13/2012 CHF 70.51
ZURCHER KANT FIN 12.067 7/13/2012 CHF 73.40
ZURCHER KANT FIN 10.250 7/19/2012 CHF 71.34
ZURCHER KANT FIN 9.250 11/9/2012 CHF 56.85
ZURCHER KANT FIN 7.844 5/18/2012 CHF 58.69
ZURCHER KANT FIN 8.000 6/15/2012 CHF 60.85
ZURCHER KANT FIN 9.700 6/15/2012 EUR 70.95
ZURCHER KANT FIN 11.263 6/15/2012 CHF 68.15
ZURCHER KANT FIN 13.575 6/15/2012 CHF 74.52
ZURCHER KANT FIN 9.000 6/18/2012 CHF 52.41
ZURCHER KANT FIN 7.340 4/16/2013 CHF 54.27
ZURCHER KANT FIN 11.765 5/11/2012 CHF 66.43
HUNGARY
-------
FHB MORTGAGE BAN 4.500 3/22/2022 EUR 65.63
IRELAND
-------
AIB MORTGAGE BNK 5.580 4/28/2028 EUR 62.75
AIB MORTGAGE BNK 5.000 2/12/2030 EUR 56.62
AIB MORTGAGE BNK 5.000 3/1/2030 EUR 56.59
BANESTO FINANC 5.000 3/23/2030 EUR 73.30
BANK OF IRELAND 5.600 9/18/2023 EUR 59.75
BK IRELAND MTGE 5.400 11/6/2029 EUR 64.17
BK IRELAND MTGE 5.450 3/1/2030 EUR 64.27
BK IRELAND MTGE 5.760 9/7/2029 EUR 67.35
BK IRELAND MTGE 5.360 10/12/2029 EUR 63.88
DEPFA ACS BANK 3.250 7/31/2031 CHF 68.26
DEPFA ACS BANK 0.500 3/3/2025 CAD 44.64
DEPFA ACS BANK 4.900 8/24/2035 CAD 72.44
DEPFA ACS BANK 5.125 3/16/2037 USD 70.03
DEPFA ACS BANK 5.125 3/16/2037 USD 68.50
KALVEBOD PLC 2.000 5/1/2106 DKK 30.01
ITALY
-----
BANCA POP VICENT 4.970 4/20/2027 EUR 68.19
BTPS I/L 2.550 9/15/2041 EUR 70.95
BTPS I/L 2.350 9/15/2035 EUR 70.40
ICCREA BANCAIMPR 5.220 4/11/2017 EUR 60.25
REP OF ITALY 4.850 6/11/2060 EUR 74.48
REP OF ITALY 2.870 5/19/2036 JPY 54.26
REP OF ITALY 5.250 12/7/2034 GBP 75.05
REP OF ITALY 1.850 9/15/2057 EUR 51.10
REP OF ITALY 2.000 9/15/2062 EUR 52.59
REP OF ITALY 2.200 9/15/2058 EUR 57.74
SANPAOLO IMI 5.625 3/18/2024 GBP 76.90
SEAT PAGINE 10.500 1/31/2017 EUR 66.49
SEAT PAGINE 10.500 1/31/2017 EUR 67.38
TELECOM ITALIA 5.250 3/17/2055 EUR 72.11
UBI BANCA SPCA 6.250 11/18/2018 EUR 51.34
UNIPOL ASSICURAZ 5.660 7/28/2023 EUR 66.02
LUXEMBOURG
----------
ARCELORMITTAL 7.250 4/1/2014 EUR 22.28
CONTROLINVESTE 3.000 1/28/2015 EUR 73.83
ESFG INTERNATION 6.875 10/21/2019 EUR 70.42
ESPIRITO SANTO F 9.750 12/19/2025 EUR 61.67
HELLAS III 8.500 10/15/2013 EUR 0.25
HELLAS III 8.500 10/15/2013 EUR 0.25
IT HOLDING FIN 9.875 11/15/2012 EUR 0.13
IT HOLDING FIN 9.875 11/15/2012 EUR 0.13
LIGHTHOUSE INTL 8.000 4/30/2014 EUR 12.50
LIGHTHOUSE INTL 8.000 4/30/2014 EUR 12.50
ORCO PROPERTY GR 1.000 4/30/2020 EUR 42.56
VIVALDIS 0.500 6/13/2013 EUR 59.39
VIVALDIS 0.500 8/8/2028 EUR 63.59
VIVALDIS 0.500 6/13/2028 EUR 59.39
NETHERLANDS
-----------
APP INTL FINANCE 11.750 10/1/2005 USD 8.75
ASTANA FINANCE 14.500 7/2/2013 USD 3.00
ASTANA FINANCE 9.000 11/16/2011 USD 3.00
BK NED GEMEENTEN 0.500 5/22/2017 ZAR 74.01
BK NED GEMEENTEN 0.500 6/7/2022 ZAR 50.10
BK NED GEMEENTEN 0.500 2/24/2025 CAD 65.15
BK NED GEMEENTEN 0.500 5/12/2021 ZAR 51.47
BK NED GEMEENTEN 0.500 3/29/2021 NZD 67.22
BK NED GEMEENTEN 0.500 3/3/2021 NZD 67.49
BK NED GEMEENTEN 0.500 9/15/2016 TRY 73.73
BK NED GEMEENTEN 0.500 6/22/2021 ZAR 50.99
BK NED GEMEENTEN 0.500 6/22/2016 TRY 74.69
BK NED GEMEENTEN 0.500 5/10/2017 TRY 72.14
BLT FINANCE BV 7.500 5/15/2014 USD 17.88
BLT FINANCE BV 7.500 5/15/2014 USD 23.00
BLT FINANCE BV 12.000 2/10/2015 USD 24.13
BRIT INSURANCE 6.625 12/9/2030 GBP 60.94
BULGARIA STEEL 12.000 5/4/2013 EUR 5.88
BULGARIA STEEL 12.000 5/4/2013 EUR 5.88
GREENWICH AVENUE 10.000 6/30/2013 USD 2.38
ING BANK NV 4.200 12/19/2035 EUR 64.59
LEHMAN BROS TR B 3.500 9/29/2017 EUR 5.75
LEHMAN BROS TSY 4.050 9/16/2008 EUR 5.75
LEHMAN BROS TSY 23.300 9/16/2008 USD 14.63
LEHMAN BROS TSY 7.375 9/20/2008 EUR 14.63
LEHMAN BROS TSY 18.250 10/2/2008 USD 14.63
LEHMAN BROS TSY 7.250 10/6/2008 EUR 14.63
LEHMAN BROS TSY 16.000 10/8/2008 CHF 14.63
LEHMAN BROS TSY 10.000 10/22/2008 USD 14.63
LEHMAN BROS TSY 8.000 10/23/2008 USD 14.63
LEHMAN BROS TSY 5.000 10/24/2008 CHF 14.63
LEHMAN BROS TSY 6.000 10/24/2008 EUR 14.63
LEHMAN BROS TSY 7.500 10/24/2008 USD 14.63
LEHMAN BROS TSY 16.000 10/28/2008 USD 14.63
LEHMAN BROS TSY 13.150 10/30/2008 USD 14.63
LEHMAN BROS TSY 16.000 11/9/2008 USD 14.63
LEHMAN BROS TSY 14.100 11/12/2008 USD 14.63
LEHMAN BROS TSY 10.442 11/22/2008 CHF 14.63
LEHMAN BROS TSY 7.000 11/28/2008 CHF 14.63
LEHMAN BROS TSY 16.000 12/26/2008 USD 14.63
LEHMAN BROS TSY 6.720 12/29/2008 EUR 5.75
LEHMAN BROS TSY 13.432 1/8/2009 ILS 14.63
LEHMAN BROS TSY 7.750 1/30/2009 EUR 14.63
LEHMAN BROS TSY 6.600 2/9/2009 EUR 5.75
LEHMAN BROS TSY 0.500 2/16/2009 EUR 14.63
LEHMAN BROS TSY 10.000 2/16/2009 CHF 14.63
LEHMAN BROS TSY 11.000 2/16/2009 CHF 14.63
LEHMAN BROS TSY 13.000 2/16/2009 CHF 14.63
LEHMAN BROS TSY 5.000 3/13/2009 EUR 5.75
LEHMAN BROS TSY 9.000 3/17/2009 GBP 14.63
LEHMAN BROS TSY 10.000 3/27/2009 USD 5.75
LEHMAN BROS TSY 7.000 4/14/2009 EUR 14.63
LEHMAN BROS TSY 8.000 4/20/2009 EUR 5.75
LEHMAN BROS TSY 3.850 4/24/2009 USD 14.63
LEHMAN BROS TSY 4.000 4/24/2009 USD 14.63
LEHMAN BROS TSY 2.250 5/12/2009 USD 5.75
LEHMAN BROS TSY 2.480 5/12/2009 USD 5.75
LEHMAN BROS TSY 16.200 5/14/2009 USD 14.63
LEHMAN BROS TSY 4.100 5/20/2009 USD 14.63
LEHMAN BROS TSY 8.000 5/22/2009 USD 14.63
LEHMAN BROS TSY 8.000 5/22/2009 USD 14.63
LEHMAN BROS TSY 10.000 5/22/2009 USD 14.63
LEHMAN BROS TSY 13.500 6/2/2009 USD 14.63
LEHMAN BROS TSY 17.000 6/2/2009 USD 14.63
LEHMAN BROS TSY 15.000 6/4/2009 CHF 14.63
LEHMAN BROS TSY 3.700 6/6/2009 EUR 5.75
LEHMAN BROS TSY 9.000 6/13/2009 USD 14.63
LEHMAN BROS TSY 5.500 6/15/2009 CHF 14.63
LEHMAN BROS TSY 5.750 6/15/2009 CHF 14.63
LEHMAN BROS TSY 10.000 6/17/2009 USD 14.63
LEHMAN BROS TSY 3.000 6/23/2009 EUR 5.75
LEHMAN BROS TSY 11.000 6/29/2009 EUR 14.63
LEHMAN BROS TSY 8.500 7/6/2009 CHF 14.63
LEHMAN BROS TSY 4.500 8/2/2009 USD 14.63
LEHMAN BROS TSY 8.000 8/3/2009 USD 14.63
LEHMAN BROS TSY 16.800 8/21/2009 USD 14.63
LEHMAN BROS TSY 7.500 9/13/2009 CHF 14.63
LEHMAN BROS TSY 3.400 9/21/2009 HKD 14.63
LEHMAN BROS TSY 3.820 10/20/2009 USD 14.63
LEHMAN BROS TSY 2.750 10/28/2009 EUR 14.63
LEHMAN BROS TSY 2.000 11/16/2009 EUR 5.75
LEHMAN BROS TSY 7.585 11/22/2009 MXN 14.63
LEHMAN BROS TSY 8.800 12/27/2009 EUR 14.63
LEHMAN BROS TSY 10.000 1/4/2010 USD 5.75
LEHMAN BROS TSY 1.750 2/7/2010 EUR 14.63
LEHMAN BROS TSY 7.500 2/14/2010 AUD 14.63
LEHMAN BROS TSY 7.000 2/15/2010 CHF 14.63
LEHMAN BROS TSY 4.100 2/19/2010 EUR 5.75
LEHMAN BROS TSY 6.450 2/20/2010 AUD 14.63
LEHMAN BROS TSY 1.000 2/26/2010 USD 5.75
LEHMAN BROS TSY 4.000 2/28/2010 EUR 14.63
LEHMAN BROS TSY 11.750 3/1/2010 EUR 14.63
LEHMAN BROS TSY 7.600 3/4/2010 NZD 14.63
LEHMAN BROS TSY 4.250 5/15/2010 EUR 5.75
LEHMAN BROS TSY 2.000 5/17/2010 EUR 14.63
LEHMAN BROS TSY 4.000 5/17/2010 USD 5.75
LEHMAN BROS TSY 4.000 5/30/2010 USD 14.63
LEHMAN BROS TSY 7.500 5/30/2010 AUD 14.63
LEHMAN BROS TSY 3.000 6/3/2010 EUR 5.75
LEHMAN BROS TSY 3.100 6/4/2010 USD 14.63
LEHMAN BROS TSY 7.250 6/20/2010 USD 5.75
LEHMAN BROS TSY 1.600 6/21/2010 JPY 5.75
LEHMAN BROS TSY 5.500 6/22/2010 USD 5.75
LEHMAN BROS TSY 7.000 7/11/2010 EUR 5.75
LEHMAN BROS TSY 6.000 7/28/2010 EUR 14.63
LEHMAN BROS TSY 6.000 7/28/2010 EUR 14.63
LEHMAN BROS TSY 10.500 8/9/2010 EUR 14.63
LEHMAN BROS TSY 4.000 8/11/2010 USD 5.75
LEHMAN BROS TSY 4.100 8/23/2010 USD 14.63
LEHMAN BROS TSY 1.500 10/12/2010 EUR 5.75
LEHMAN BROS TSY 4.000 10/12/2010 USD 14.63
LEHMAN BROS TSY 7.000 10/22/2010 EUR 5.75
LEHMAN BROS TSY 1.280 11/6/2010 JPY 14.63
LEHMAN BROS TSY 14.900 11/16/2010 EUR 14.63
LEHMAN BROS TSY 8.050 12/20/2010 HKD 14.63
LEHMAN BROS TSY 6.000 12/21/2010 USD 14.63
LEHMAN BROS TSY 9.300 12/21/2010 EUR 14.63
LEHMAN BROS TSY 9.300 12/21/2010 EUR 14.63
LEHMAN BROS TSY 4.500 12/30/2010 USD 14.63
LEHMAN BROS TSY 8.000 12/31/2010 USD 14.63
LEHMAN BROS TSY 4.000 1/4/2011 USD 14.63
LEHMAN BROS TSY 8.875 1/28/2011 HKD 14.63
LEHMAN BROS TSY 4.000 3/10/2011 EUR 5.75
LEHMAN BROS TSY 6.000 3/14/2011 EUR 5.75
LEHMAN BROS TSY 6.000 3/17/2011 EUR 5.75
LEHMAN BROS TSY 15.000 3/30/2011 EUR 5.75
LEHMAN BROS TSY 4.000 4/13/2011 CHF 5.75
LEHMAN BROS TSY 6.700 4/21/2011 USD 5.75
LEHMAN BROS TSY 5.000 5/12/2011 CHF 5.75
LEHMAN BROS TSY 4.000 6/5/2011 USD 14.63
LEHMAN BROS TSY 2.400 6/20/2011 JPY 5.75
LEHMAN BROS TSY 3.500 6/20/2011 EUR 5.75
LEHMAN BROS TSY 2.000 6/21/2011 EUR 5.75
LEHMAN BROS TSY 6.000 6/21/2011 EUR 5.75
LEHMAN BROS TSY 2.000 6/28/2011 EUR 5.75
LEHMAN BROS TSY 11.000 7/4/2011 USD 14.63
LEHMAN BROS TSY 11.000 7/4/2011 CHF 14.63
LEHMAN BROS TSY 12.000 7/4/2011 EUR 14.63
LEHMAN BROS TSY 7.625 7/22/2011 HKD 14.63
LEHMAN BROS TSY 4.000 7/27/2011 EUR 5.75
LEHMAN BROS TSY 3.000 8/13/2011 EUR 5.75
LEHMAN BROS TSY 6.650 8/24/2011 AUD 14.63
LEHMAN BROS TSY 5.000 9/1/2011 EUR 5.75
LEHMAN BROS TSY 6.250 9/5/2011 EUR 5.75
LEHMAN BROS TSY 6.000 9/20/2011 EUR 5.75
LEHMAN BROS TSY 7.000 9/20/2011 USD 5.75
LEHMAN BROS TSY 3.860 9/21/2011 SGD 14.63
LEHMAN BROS TSY 3.500 10/24/2011 USD 5.75
LEHMAN BROS TSY 1.500 10/25/2011 EUR 5.75
LEHMAN BROS TSY 3.500 10/31/2011 USD 5.75
LEHMAN BROS TSY 2.500 11/9/2011 CHF 5.75
LEHMAN BROS TSY 4.600 11/9/2011 EUR 5.75
LEHMAN BROS TSY 5.000 12/6/2011 EUR 5.75
LEHMAN BROS TSY 2.500 12/15/2011 GBP 14.63
LEHMAN BROS TSY 11.000 12/19/2011 USD 5.75
LEHMAN BROS TSY 7.750 1/3/2012 AUD 14.63
LEHMAN BROS TSY 10.000 1/3/2012 BRL 5.75
LEHMAN BROS TSY 1.500 2/8/2012 CHF 5.75
LEHMAN BROS TSY 6.000 2/14/2012 EUR 14.63
LEHMAN BROS TSY 7.000 2/15/2012 EUR 14.63
LEHMAN BROS TSY 1.460 2/19/2012 JPY 14.63
LEHMAN BROS TSY 6.600 2/22/2012 EUR 14.63
LEHMAN BROS TSY 3.630 3/2/2012 EUR 14.63
LEHMAN BROS TSY 8.000 3/19/2012 USD 5.75
LEHMAN BROS TSY 0.750 3/29/2012 EUR 5.75
LEHMAN BROS TSY 6.750 4/5/2012 EUR 5.75
LEHMAN BROS TSY 1.000 5/9/2012 EUR 5.75
LEHMAN BROS TSY 6.600 5/23/2012 AUD 14.63
LEHMAN BROS TSY 4.300 6/4/2012 USD 14.63
LEHMAN BROS TSY 9.250 6/20/2012 USD 5.75
LEHMAN BROS TSY 4.000 7/20/2012 EUR 5.75
LEHMAN BROS TSY 13.000 7/25/2012 EUR 14.63
LEHMAN BROS TSY 2.500 8/15/2012 CHF 5.75
LEHMAN BROS TSY 2.500 8/23/2012 GBP 14.63
LEHMAN BROS TSY 0.250 10/19/2012 CHF 5.75
LEHMAN BROS TSY 4.000 10/24/2012 EUR 5.75
LEHMAN BROS TSY 6.000 10/30/2012 USD 5.75
LEHMAN BROS TSY 6.000 10/30/2012 EUR 5.75
LEHMAN BROS TSY 5.000 11/22/2012 EUR 5.75
LEHMAN BROS TSY 5.500 11/30/2012 CZK 5.75
LEHMAN BROS TSY 6.250 11/30/2012 EUR 5.75
LEHMAN BROS TSY 3.000 12/3/2012 EUR 5.75
LEHMAN BROS TSY 13.000 12/14/2012 USD 5.75
LEHMAN BROS TSY 7.600 1/31/2013 AUD 14.63
LEHMAN BROS TSY 4.500 3/6/2013 CHF 5.75
LEHMAN BROS TSY 2.875 3/14/2013 CHF 14.63
LEHMAN BROS TSY 7.150 3/21/2013 USD 5.75
LEHMAN BROS TSY 6.700 5/21/2013 USD 5.75
LEHMAN BROS TSY 3.450 5/23/2013 USD 5.75
LEHMAN BROS TSY 2.300 6/6/2013 USD 14.63
LEHMAN BROS TSY 2.300 6/27/2013 USD 14.63
LEHMAN BROS TSY 2.370 7/15/2013 USD 5.75
LEHMAN BROS TSY 4.600 8/1/2013 EUR 5.75
LEHMAN BROS TSY 6.000 8/7/2013 EUR 5.75
LEHMAN BROS TSY 1.950 11/4/2013 EUR 14.63
LEHMAN BROS TSY 7.000 11/26/2013 EUR 5.75
LEHMAN BROS TSY 5.375 2/4/2014 USD 5.75
LEHMAN BROS TSY 5.000 2/27/2014 EUR 5.75
LEHMAN BROS TSY 10.600 4/22/2014 MXN 5.75
LEHMAN BROS TSY 5.300 4/23/2014 EUR 5.75
LEHMAN BROS TSY 2.300 4/28/2014 JPY 5.75
LEHMAN BROS TSY 4.100 6/10/2014 SGD 14.63
LEHMAN BROS TSY 5.250 7/8/2014 EUR 14.63
LEHMAN BROS TSY 0.250 7/21/2014 EUR 5.75
LEHMAN BROS TSY 4.500 7/24/2014 EUR 5.75
LEHMAN BROS TSY 5.000 9/22/2014 EUR 5.75
LEHMAN BROS TSY 8.000 10/17/2014 EUR 5.75
LEHMAN BROS TSY 3.025 1/31/2015 EUR 5.75
LEHMAN BROS TSY 5.000 2/16/2015 EUR 5.75
LEHMAN BROS TSY 5.000 2/25/2015 EUR 5.75
LEHMAN BROS TSY 5.400 3/4/2015 USD 5.75
LEHMAN BROS TSY 1.680 3/5/2015 EUR 5.75
LEHMAN BROS TSY 4.500 3/7/2015 EUR 5.75
LEHMAN BROS TSY 5.550 3/12/2015 EUR 14.63
LEHMAN BROS TSY 5.000 3/18/2015 EUR 6.00
LEHMAN BROS TSY 5.400 3/18/2015 USD 5.75
LEHMAN BROS TSY 7.050 4/8/2015 USD 5.75
LEHMAN BROS TSY 6.500 5/16/2015 EUR 5.75
LEHMAN BROS TSY 8.250 12/3/2015 EUR 5.75
LEHMAN BROS TSY 8.250 2/3/2016 EUR 5.75
LEHMAN BROS TSY 8.000 2/16/2016 EUR 5.75
LEHMAN BROS TSY 4.700 3/23/2016 EUR 5.75
LEHMAN BROS TSY 4.700 3/23/2016 EUR 5.75
LEHMAN BROS TSY 8.500 7/5/2016 EUR 5.75
LEHMAN BROS TSY 4.600 7/6/2016 EUR 5.75
LEHMAN BROS TSY 4.350 8/8/2016 SGD 14.63
LEHMAN BROS TSY 3.350 10/13/2016 EUR 5.75
LEHMAN BROS TSY 4.000 11/24/2016 EUR 5.75
LEHMAN BROS TSY 6.000 12/6/2016 USD 14.63
LEHMAN BROS TSY 0.800 12/30/2016 EUR 5.75
LEHMAN BROS TSY 4.000 2/16/2017 EUR 5.75
LEHMAN BROS TSY 4.690 2/19/2017 EUR 14.63
LEHMAN BROS TSY 5.000 4/24/2017 EUR 5.75
LEHMAN BROS TSY 4.500 5/2/2017 EUR 5.75
LEHMAN BROS TSY 7.500 5/2/2017 EUR 5.75
LEHMAN BROS TSY 7.390 5/4/2017 USD 5.75
LEHMAN BROS TSY 5.100 5/8/2017 HKD 14.38
LEHMAN BROS TSY 6.000 5/12/2017 EUR 5.75
LEHMAN BROS TSY 7.000 6/6/2017 EUR 5.75
LEHMAN BROS TSY 7.500 6/15/2017 USD 5.75
LEHMAN BROS TSY 3.000 8/8/2017 EUR 5.75
LEHMAN BROS TSY 3.000 8/15/2017 EUR 5.75
LEHMAN BROS TSY 5.000 8/16/2017 EUR 5.75
LEHMAN BROS TSY 4.600 10/11/2017 ILS 14.63
LEHMAN BROS TSY 12.220 11/21/2017 USD 5.75
LEHMAN BROS TSY 0.500 12/20/2017 AUD 5.75
LEHMAN BROS TSY 0.500 12/20/2017 AUD 5.75
LEHMAN BROS TSY 0.500 12/20/2017 AUD 5.75
LEHMAN BROS TSY 0.500 12/20/2017 AUD 5.75
LEHMAN BROS TSY 0.500 12/20/2017 AUD 5.75
LEHMAN BROS TSY 0.500 12/20/2017 USD 5.75
LEHMAN BROS TSY 0.500 12/20/2017 USD 5.75
LEHMAN BROS TSY 0.500 12/20/2017 USD 5.75
LEHMAN BROS TSY 0.500 12/20/2017 USD 5.75
LEHMAN BROS TSY 4.500 12/20/2017 AUD 5.75
LEHMAN BROS TSY 4.500 12/20/2017 AUD 5.75
LEHMAN BROS TSY 4.500 12/20/2017 AUD 5.75
LEHMAN BROS TSY 6.000 12/30/2017 EUR 5.75
LEHMAN BROS TSY 5.000 2/15/2018 EUR 5.75
LEHMAN BROS TSY 2.600 3/19/2018 JPY 14.63
LEHMAN BROS TSY 5.200 3/19/2018 EUR 14.63
LEHMAN BROS TSY 8.000 3/21/2018 USD 5.75
LEHMAN BROS TSY 7.800 3/31/2018 USD 5.75
LEHMAN BROS TSY 9.500 4/1/2018 USD 5.75
LEHMAN BROS TSY 6.000 5/23/2018 CZK 5.75
LEHMAN BROS TSY 9.750 6/22/2018 USD 5.75
LEHMAN BROS TSY 6.300 12/21/2018 USD 5.75
LEHMAN BROS TSY 11.000 5/9/2020 USD 5.75
LEHMAN BROS TSY 0.500 6/2/2020 EUR 14.63
LEHMAN BROS TSY 0.500 7/2/2020 EUR 14.63
LEHMAN BROS TSY 4.900 7/28/2020 EUR 5.75
LEHMAN BROS TSY 0.500 8/1/2020 EUR 14.63
LEHMAN BROS TSY 4.150 8/25/2020 EUR 14.63
LEHMAN BROS TSY 4.250 3/13/2021 EUR 14.63
LEHMAN BROS TSY 5.000 5/2/2022 EUR 14.63
LEHMAN BROS TSY 9.000 5/15/2022 USD 5.75
LEHMAN BROS TSY 6.000 2/19/2023 USD 5.75
LEHMAN BROS TSY 5.250 4/1/2023 EUR 14.63
LEHMAN BROS TSY 5.220 3/1/2024 EUR 14.63
LEHMAN BROS TSY 5.000 8/1/2025 EUR 5.75
LEHMAN BROS TSY 5.250 5/26/2026 EUR 5.75
LEHMAN BROS TSY 6.500 7/24/2026 EUR 5.75
LEHMAN BROS TSY 5.120 4/30/2027 EUR 14.63
LEHMAN BROS TSY 3.500 12/20/2027 USD 5.75
LEHMAN BROS TSY 5.000 2/28/2032 EUR 5.75
LEHMAN BROS TSY 6.000 2/15/2035 EUR 5.88
LEHMAN BROS TSY 8.250 3/16/2035 EUR 5.88
LEHMAN BROS TSY 7.000 5/17/2035 EUR 5.50
LEHMAN BROS TSY 7.500 8/1/2035 EUR 5.75
LEHMAN BROS TSY 7.250 10/5/2035 EUR 5.63
LEHMAN BROS TSY 6.000 11/2/2035 EUR 5.75
LEHMAN BROS TSY 3.000 9/12/2036 JPY 5.75
LEHMAN BROS TSY 4.950 10/25/2036 EUR 5.75
LEHMAN BROS TSY 4.820 12/18/2036 EUR 14.63
LEHMAN BROS TSY 10.000 8/2/2037 JPY 5.75
LEHMAN BROS TSY 4.680 12/12/2045 EUR 14.63
LEHMAN BROS TSY 5.103 6/22/2046 EUR 14.63
LEHMAN BROS TSY 4.870 10/8/2013 USD 14.63
NATL INVESTER BK 25.983 5/7/2029 EUR 23.47
NED WATERSCHAPBK 0.500 3/11/2025 CAD 63.90
NIB CAPITAL BANK 4.510 12/16/2035 EUR 66.72
PORTUGAL TEL FIN 4.500 6/16/2025 EUR 73.18
Q-CELLS INTERNAT 5.750 5/26/2014 EUR 14.70
RABOBANK 0.500 10/27/2016 ZAR 73.73
RABOBANK 0.500 11/26/2021 ZAR 45.37
RBS NV EX-ABN NV 2.910 6/21/2036 JPY 68.91
SNS BANK 4.650 10/19/2021 EUR 73.88
SNS BANK 5.215 12/3/2027 EUR 59.34
SNS BANK 4.580 3/20/2026 EUR 56.79
SNS BANK 5.300 1/27/2023 EUR 72.97
SNS BANK 5.250 4/11/2023 EUR 71.68
SNS BANK 6.250 10/26/2020 EUR 74.77
TJIWI KIMIA FIN 13.250 8/1/2001 USD 0.01
NORWAY
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KOMMUNALBANKEN 0.500 7/28/2016 BRL 72.89
KOMMUNALBANKEN 0.500 7/26/2016 BRL 73.37
KOMMUNALBANKEN 0.500 7/26/2016 ZAR 74.13
KOMMUNALBANKEN 0.500 5/25/2016 BRL 74.32
KOMMUNALBANKEN 0.500 5/18/2016 BRL 74.43
KOMMUNALBANKEN 0.500 7/29/2016 ZAR 74.08
KOMMUNALBANKEN 0.500 8/16/2016 BRL 72.61
KOMMUNALBANKEN 0.500 3/7/2017 BRL 69.99
KOMMUNALBANKEN 0.500 3/28/2017 BRL 69.67
KOMMUNALBANKEN 0.500 3/29/2017 BRL 69.17
KOMMUNALBANKEN 0.500 5/10/2017 BRL 69.03
KOMMUNALBANKEN 0.500 3/2/2018 BRL 64.90
KOMMUNALBANKEN 0.500 5/25/2018 ZAR 62.98
NORSKE SKOGIND 6.125 10/15/2015 USD 71.63
NORSKE SKOGIND 6.125 10/15/2015 USD 71.63
NORSKE SKOGIND 7.000 6/26/2017 EUR 63.98
NORSKE SKOGIND 7.125 10/15/2033 USD 53.50
NORSKE SKOGIND 7.125 10/15/2033 USD 53.50
RENEWABLE CORP 9.750 5/3/2018 NOK 68.75
RENEWABLE CORP 6.500 6/4/2014 EUR 60.85
PORTUGAL
--------
CAIXA GERAL DEPO 5.380 10/1/2038 EUR 59.11
CAIXA GERAL DEPO 4.250 1/27/2020 EUR 75.89
COMBOIOS DE PORT 4.170 10/16/2019 EUR 49.87
COMBOIOS DE PORT 5.700 2/5/2030 EUR 60.01
METRO DE LISBOA 4.061 12/4/2026 EUR 48.63
METRO DE LISBOA 4.799 12/7/2027 EUR 48.13
METRO DE LISBOA 5.750 2/4/2019 EUR 57.93
METRO DE LISBOA 7.300 12/23/2025 EUR 53.13
MONTEPIO GERAL 5.000 2/8/2017 EUR 61.50
PARPUBLICA 3.567 9/22/2020 EUR 54.90
PARPUBLICA 5.250 9/28/2017 EUR 74.36
PARPUBLICA 4.200 11/16/2026 EUR 50.38
PORTUGUESE OT'S 3.850 4/15/2021 EUR 60.87
PORTUGUESE OT'S 4.950 10/25/2023 EUR 61.95
PORTUGUESE OT'S 4.100 4/15/2037 EUR 49.43
PORTUGUESE OT'S 4.750 6/14/2019 EUR 64.07
PORTUGUESE OT'S 4.450 6/15/2018 EUR 65.75
PORTUGUESE OT'S 4.350 10/16/2017 EUR 68.08
PORTUGUESE OT'S 4.800 6/15/2020 EUR 62.80
PORTUGUESE OT'S 4.200 10/15/2016 EUR 73.05
REFER 4.675 10/16/2024 EUR 49.26
REFER 5.875 2/18/2019 EUR 60.07
REFER 4.250 12/13/2021 EUR 45.00
REFER 4.000 3/16/2015 EUR 60.00
REFER 4.047 11/16/2026 EUR 49.26
RUSSIA
------
ARIZK 3.000 12/20/2030 RUB 45.20
DVTG-FINANS 7.750 7/18/2013 RUB 20.29
DVTG-FINANS 17.000 8/29/2013 RUB 55.55
MIRAX 17.000 9/17/2012 RUB 30.86
NOK 12.500 8/26/2014 RUB 5.00
PROTON-FINANCE 9.000 6/12/2012 RUB 65.00
RBC OJSC 3.270 4/19/2018 RUB 47.01
SATURN 8.000 6/6/2014 RUB 1.02
SPAIN
-----
AYT CEDULAS CAJA 4.250 10/25/2023 EUR 70.93
AYT CEDULAS CAJA 3.750 12/14/2022 EUR 68.02
AYT CEDULAS CAJA 4.750 5/25/2027 EUR 66.62
AYT CEDULAS CAJA 3.750 6/30/2025 EUR 60.15
AYUNTAM DE MADRD 4.550 6/16/2036 EUR 51.63
AYUNTAM DE MADRD 4.350 6/16/2021 EUR 70.57
BANCAJA 1.500 5/22/2018 EUR 66.06
BANCO BILBAO VIZ 6.025 3/3/2033 EUR 67.03
BANCO BILBAO VIZ 4.500 2/16/2022 EUR 75.34
BANCO CASTILLA 1.500 6/23/2021 EUR 65.04
BANKINTER SA 6.000 12/18/2028 EUR 74.13
BASQUE GOV'T 4.600 1/7/2025 EUR 69.93
BBVA SUB CAP UNI 2.750 10/22/2035 JPY 59.43
CAIXA TERRASSA 4.700 8/9/2021 EUR 71.36
CAIXA TERRASSA 1.700 3/12/2022 EUR 66.53
CAJA MADRID 5.116 7/15/2015 EUR 72.75
CAJA MADRID 4.125 3/24/2036 EUR 68.80
CEDULAS TDA 6 FO 3.875 5/23/2025 EUR 62.23
CEDULAS TDA 6 FO 4.250 4/10/2031 EUR 57.96
CEDULAS TDA A-5 4.250 3/28/2027 EUR 61.97
COMUN AUTO CANAR 5.750 10/15/2029 EUR 71.89
COMUN AUTO CANAR 3.900 11/30/2035 EUR 47.58
COMUN AUTO CANAR 4.200 10/25/2036 EUR 49.24
COMUNIDAD ARAGON 4.815 10/10/2022 EUR 72.63
COMUNIDAD ARAGON 4.470 7/12/2021 EUR 73.26
COMUNIDAD ARAGON 4.646 7/11/2036 EUR 55.94
COMUNIDAD BALEAR 4.796 3/4/2020 EUR 73.90
COMUNIDAD BALEAR 3.869 11/23/2020 EUR 65.71
COMUNIDAD BALEAR 4.063 11/23/2035 EUR 44.21
COMUNIDAD MADRID 4.300 9/15/2026 EUR 64.91
DIPUTACION FOR 4.323 12/29/2023 EUR 65.80
GEN DE CATALUNYA 6.350 11/30/2041 EUR 60.57
GEN DE CATALUNYA 2.965 9/8/2039 JPY 44.29
GEN DE CATALUNYA 4.220 4/26/2035 EUR 44.15
GEN DE CATALUNYA 4.690 10/28/2034 EUR 48.45
GEN DE CATALUNYA 5.250 10/5/2023 EUR 67.04
GEN DE CATALUNYA 5.950 10/1/2030 EUR 64.20
GEN DE CATALUNYA 5.900 5/28/2030 EUR 65.13
GEN DE CATALUNYA 5.400 5/13/2030 EUR 60.67
GEN DE CATALUNYA 5.219 9/10/2029 EUR 60.24
GEN DE CATALUNYA 5.325 10/5/2028 EUR 62.82
GEN DE CATALUNYA 4.801 7/31/2020 EUR 71.87
GEN DE CATALUNYA 4.900 9/15/2021 EUR 68.93
GEN DE CATALUNYA 5.900 5/20/2024 EUR 71.12
GENERAL VALENCIA 4.900 3/17/2020 EUR 65.25
GENERAL VALENCIA 5.900 11/30/2032 EUR 51.13
GENERAL VALENCIA 4.000 11/2/2016 EUR 74.50
IM CEDULAS 5 3.500 6/15/2020 EUR 74.83
INSTIT CRDT OFCL 3.250 6/28/2024 CHF 70.58
INSTIT CRDT OFCL 2.570 10/22/2021 CHF 70.50
INSTIT CRDT OFCL 2.100 2/23/2021 JPY 71.19
INSTITUT CATALA 4.250 6/15/2024 EUR 60.76
JUNTA ANDALUCIA 4.850 3/17/2020 EUR 72.79
JUNTA ANDALUCIA 4.125 1/20/2020 EUR 71.28
JUNTA ANDALUCIA 5.000 7/13/2022 EUR 70.71
JUNTA ANDALUCIA 6.600 11/29/2030 EUR 70.60
JUNTA ANDALUCIA 3.170 7/29/2039 JPY 50.69
JUNTA ANDALUCIA 5.700 7/20/2028 EUR 65.97
JUNTA ANDALUCIA 5.150 5/24/2034 EUR 56.21
JUNTA ANDALUCIA 4.250 10/31/2036 EUR 46.96
JUNTA ANDALUCIA 3.065 7/29/2039 JPY 49.44
JUNTA CASTILLA 4.650 11/8/2022 EUR 71.14
JUNTA LA MANCHA 3.875 1/31/2036 EUR 41.63
JUNTA LA MANCHA 4.625 11/30/2022 EUR 65.38
JUNTA LA MANCHA 5.950 9/9/2030 EUR 64.76
JUNTA LA MANCHA 4.875 3/18/2020 EUR 73.50
JUNTA LA MANCHA 2.810 10/14/2022 JPY 64.00
MAPFRE SA 5.921 7/24/2037 EUR 66.39
SACYR VALLEHERM 6.500 5/1/2016 EUR 59.05
SANTANDER ISSUAN 5.750 1/31/2018 GBP 74.51
SANTANDER ISSUAN 4.500 9/30/2019 EUR 74.48
SANTANDER ISSUAN 4.750 5/29/2019 EUR 73.99
SPANISH GOV'T 4.200 1/31/2037 EUR 73.19
XUNTA DE GALICIA 4.205 11/30/2019 EUR 74.94
XUNTA DE GALICIA 4.025 11/28/2035 EUR 47.71
XUNTA DE GALICIA 5.350 11/22/2028 EUR 63.59
SWEDEN
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ASSA ABLOY AB 4.000 2/15/2027 EUR 74.46
SAS AB 7.500 4/1/2015 SEK 74.92
SWEDISH EXP CRED 0.500 1/31/2022 ZAR 44.55
SWEDISH EXP CRED 0.500 8/26/2021 AUD 64.67
SWEDISH EXP CRED 0.500 8/25/2021 ZAR 46.08
SWEDISH EXP CRED 0.500 7/21/2017 BRL 68.23
SWEDISH EXP CRED 0.500 6/30/2017 BRL 68.54
SWEDISH EXP CRED 0.500 6/21/2017 BRL 68.67
SWEDISH EXP CRED 0.500 3/10/2017 BRL 70.23
SWEDISH EXP CRED 0.500 2/3/2017 BRL 70.78
SWEDISH EXP CRED 0.500 1/26/2017 BRL 70.94
SWEDISH EXP CRED 0.500 12/22/2016 BRL 71.49
SWEDISH EXP CRED 0.500 12/21/2016 BRL 71.51
SWEDISH EXP CRED 0.500 12/14/2016 BRL 71.62
SWEDISH EXP CRED 0.500 9/30/2016 ZAR 72.38
SWEDISH EXP CRED 0.500 9/20/2016 ZAR 72.49
SWEDISH EXP CRED 0.500 9/14/2016 BRL 73.08
SWEDISH EXP CRED 0.500 8/26/2016 ZAR 72.96
SWEDISH EXP CRED 0.500 8/25/2016 BRL 73.40
SWEDISH EXP CRED 0.500 8/25/2016 ZAR 72.93
SWEDISH EXP CRED 0.500 6/29/2016 BRL 73.90
SWEDISH EXP CRED 0.500 6/29/2016 TRY 71.36
SWEDISH EXP CRED 0.500 6/14/2016 BRL 74.57
SWEDISH EXP CRED 0.500 6/14/2016 ZAR 74.13
SWEDISH EXP CRED 0.500 5/31/2016 BRL 75.00
SWEDISH EXP CRED 0.500 5/27/2016 BRL 74.44
SWEDISH EXP CRED 0.500 11/27/2015 TRY 74.57
SWEDISH EXP CRED 7.500 6/12/2012 USD 6.95
SWEDISH EXP CRED 0.500 1/25/2028 USD 58.75
SWEDISH EXP CRED 0.500 12/17/2027 USD 59.12
SWEDISH EXP CRED 0.500 3/15/2022 ZAR 43.77
SWEDISH EXP CRED 0.500 2/22/2022 ZAR 44.00
SWITZERLAND
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BANK JULIUS BAER 11.600 5/18/2012 USD 74.85
BANK JULIUS BAER 8.400 5/23/2012 CHF 52.90
BANK JULIUS BAER 10.000 5/23/2012 CHF 67.75
BANK JULIUS BAER 14.000 5/24/2012 EUR 74.95
BANK JULIUS BAER 8.500 5/25/2012 CHF 68.20
BANK JULIUS BAER 8.600 5/25/2012 EUR 73.90
BANK JULIUS BAER 9.200 5/25/2012 EUR 53.30
BANK JULIUS BAER 10.000 5/25/2012 CHF 67.70
BANK JULIUS BAER 9.000 5/30/2012 CHF 52.10
BANK JULIUS BAER 10.000 6/1/2012 CHF 53.45
BANK JULIUS BAER 11.200 6/1/2012 CHF 68.95
BANK JULIUS BAER 13.000 6/1/2012 USD 54.80
BANK JULIUS BAER 8.200 6/8/2012 CHF 70.35
BANK JULIUS BAER 7.400 6/14/2012 CAD 51.00
BANK JULIUS BAER 7.000 6/15/2012 CHF 73.55
BANK JULIUS BAER 8.700 8/5/2013 CHF 67.22
BANK JULIUS BAER 11.300 8/3/2012 CHF 70.70
BANK JULIUS BAER 9.300 7/27/2012 EUR 68.35
BANK JULIUS BAER 6.200 5/11/2012 USD 58.90
BANK JULIUS BAER 10.000 5/11/2012 CHF 54.55
BANK JULIUS BAER 12.000 4/9/2013 CHF 51.20
BANK JULIUS BAER 17.300 2/1/2013 EUR 70.65
BANK JULIUS BAER 10.500 12/14/2012 USD 72.25
BANK JULIUS BAER 9.000 9/17/2012 CHF 44.90
BANK JULIUS BAER 10.000 1/28/2013 CHF 70.35
BANK JULIUS BAER 8.750 7/26/2012 EUR 73.75
BANK JULIUS BAER 11.700 7/20/2012 EUR 73.25
BANK JULIUS BAER 10.500 7/18/2012 CHF 59.45
BANK JULIUS BAER 14.300 7/13/2012 CHF 49.00
BANK JULIUS BAER 14.800 7/6/2012 EUR 59.15
BANK JULIUS BAER 12.400 7/6/2012 CHF 51.55
BANK JULIUS BAER 12.000 7/6/2012 EUR 62.15
BANK JULIUS BAER 11.900 7/6/2012 CHF 64.95
BANK JULIUS BAER 11.300 7/6/2012 CHF 42.60
BANK JULIUS BAER 10.500 7/6/2012 CHF 72.20
BANK JULIUS BAER 10.500 7/6/2012 USD 69.90
BANK JULIUS BAER 22.800 8/3/2012 USD 65.83
BANK JULIUS BAER 13.500 5/11/2012 EUR 70.00
BANK JULIUS BAER 8.200 5/18/2012 EUR 66.95
BANK JULIUS BAER 9.700 5/18/2012 USD 69.70
BANK JULIUS BAER 10.100 7/6/2012 CHF 42.00
BANK JULIUS BAER 9.000 7/6/2012 EUR 67.60
BANK JULIUS BAER 8.600 7/6/2012 CHF 74.65
BANK JULIUS BAER 11.900 6/29/2012 EUR 63.35
BANK JULIUS BAER 8.000 6/29/2012 EUR 73.60
BANK JULIUS BAER 14.000 6/28/2012 EUR 60.35
BANK JULIUS BAER 10.000 6/22/2012 CHF 74.25
BANK JULIUS BAER 8.750 6/15/2012 CHF 72.90
CLARIDEN LEU NAS 0.000 11/26/2013 CHF 60.65
CLARIDEN LEU NAS 0.000 11/4/2013 USD 74.59
CLARIDEN LEU NAS 0.000 11/4/2013 CHF 74.59
CLARIDEN LEU NAS 0.000 9/23/2013 CHF 52.92
CLARIDEN LEU NAS 3.250 9/16/2013 CHF 54.07
CLARIDEN LEU NAS 7.000 7/22/2013 CHF 70.95
CLARIDEN LEU NAS 13.000 7/15/2013 CHF 74.21
CLARIDEN LEU NAS 10.000 6/10/2013 CHF 61.57
CLARIDEN LEU NAS 0.000 5/31/2013 CHF 65.37
CLARIDEN LEU NAS 6.500 4/26/2013 CHF 55.60
CLARIDEN LEU NAS 0.000 3/25/2013 CHF 56.87
CLARIDEN LEU NAS 12.500 3/1/2013 USD 74.31
CLARIDEN LEU NAS 20.000 2/27/2013 USD 74.24
CLARIDEN LEU NAS 9.000 2/14/2013 CHF 69.36
CLARIDEN LEU NAS 0.000 1/24/2013 CHF 70.97
CLARIDEN LEU NAS 8.750 1/15/2013 CHF 71.11
CLARIDEN LEU NAS 18.000 12/28/2012 USD 72.46
CLARIDEN LEU NAS 8.250 12/17/2012 CHF 66.76
CLARIDEN LEU NAS 0.000 12/17/2012 EUR 66.37
CLARIDEN LEU NAS 0.000 12/14/2012 CHF 50.11
CLARIDEN LEU NAS 10.500 11/26/2012 EUR 66.02
CLARIDEN LEU NAS 8.000 11/20/2012 CHF 70.08
CLARIDEN LEU NAS 7.125 11/19/2012 CHF 55.76
CLARIDEN LEU NAS 9.000 6/15/2012 CHF 69.57
CLARIDEN LEU NAS 7.500 11/13/2012 CHF 55.89
CLARIDEN LEU NAS 7.250 11/13/2012 CHF 71.37
CLARIDEN LEU NAS 19.000 10/18/2012 USD 74.55
CLARIDEN LEU NAS 10.250 10/18/2012 EUR 74.48
CLARIDEN LEU NAS 10.000 10/15/2012 CHF 51.98
CLARIDEN LEU NAS 9.500 10/15/2012 CHF 52.57
CLARIDEN LEU NAS 8.500 10/15/2012 CHF 51.18
CLARIDEN LEU NAS 8.000 10/15/2012 CHF 69.35
CLARIDEN LEU NAS 10.500 10/8/2012 CHF 74.79
CLARIDEN LEU NAS 10.000 10/8/2012 EUR 57.80
CLARIDEN LEU NAS 9.000 10/8/2012 CHF 74.02
CLARIDEN LEU NAS 7.000 10/4/2012 CHF 52.45
CLARIDEN LEU NAS 9.000 9/24/2012 CHF 65.32
CLARIDEN LEU NAS 10.250 9/17/2012 CHF 52.06
CLARIDEN LEU NAS 10.000 9/11/2012 CHF 50.98
CLARIDEN LEU NAS 11.000 9/10/2012 EUR 67.30
CLARIDEN LEU NAS 7.500 9/10/2012 CHF 63.81
CLARIDEN LEU NAS 12.000 9/4/2012 EUR 42.95
CLARIDEN LEU NAS 10.500 9/4/2012 USD 69.49
CLARIDEN LEU NAS 9.250 9/4/2012 CHF 48.26
CLARIDEN LEU NAS 7.000 8/16/2012 CHF 51.44
CLARIDEN LEU NAS 12.000 8/15/2012 USD 72.96
CLARIDEN LEU NAS 10.000 8/10/2012 EUR 74.72
CLARIDEN LEU NAS 11.750 8/8/2012 EUR 66.86
CLARIDEN LEU NAS 10.000 8/8/2012 USD 73.19
CLARIDEN LEU NAS 10.000 8/3/2012 CHF 73.91
CLARIDEN LEU NAS 13.000 8/2/2012 EUR 72.74
CLARIDEN LEU NAS 11.000 8/2/2012 USD 65.07
CLARIDEN LEU NAS 10.500 8/2/2012 EUR 54.17
CLARIDEN LEU NAS 10.250 8/2/2012 CHF 65.86
CLARIDEN LEU NAS 12.000 7/26/2012 EUR 74.70
CLARIDEN LEU NAS 8.750 7/26/2012 CHF 60.80
CLARIDEN LEU NAS 11.000 7/25/2012 NOK 71.24
CLARIDEN LEU NAS 10.250 7/25/2012 USD 65.66
CLARIDEN LEU NAS 10.250 7/25/2012 EUR 74.07
CLARIDEN LEU NAS 9.250 7/25/2012 CHF 69.73
CLARIDEN LEU NAS 12.250 7/20/2012 USD 66.09
CLARIDEN LEU NAS 9.500 7/20/2012 CHF 65.05
CLARIDEN LEU NAS 10.750 7/19/2012 EUR 68.46
CLARIDEN LEU NAS 7.250 11/16/2012 CHF 56.24
CLARIDEN LEU NAS 11.000 7/18/2012 EUR 73.07
CLARIDEN LEU NAS 10.500 7/18/2012 CHF 63.44
CLARIDEN LEU NAS 7.900 7/18/2012 USD 68.49
CLARIDEN LEU NAS 11.750 7/13/2012 EUR 71.34
CLARIDEN LEU NAS 9.500 7/13/2012 EUR 56.84
CLARIDEN LEU NAS 11.750 7/12/2012 USD 64.39
CLARIDEN LEU NAS 10.500 7/12/2012 CHF 60.65
CLARIDEN LEU NAS 12.500 7/11/2012 EUR 65.72
CLARIDEN LEU NAS 10.000 7/6/2012 EUR 71.56
CLARIDEN LEU NAS 10.000 7/6/2012 CHF 72.72
CLARIDEN LEU NAS 11.000 7/5/2012 CHF 62.96
CLARIDEN LEU NAS 10.500 7/4/2012 EUR 66.39
CLARIDEN LEU NAS 10.250 7/4/2012 EUR 60.42
CLARIDEN LEU NAS 10.000 7/4/2012 CHF 62.55
CLARIDEN LEU NAS 9.500 7/4/2012 CHF 74.73
CLARIDEN LEU NAS 8.750 7/4/2012 CHF 66.69
CLARIDEN LEU NAS 8.500 7/4/2012 EUR 71.38
CLARIDEN LEU NAS 15.500 6/29/2012 EUR 44.53
CLARIDEN LEU NAS 10.000 6/27/2012 CHF 74.25
CLARIDEN LEU NAS 12.500 6/22/2012 EUR 74.94
CLARIDEN LEU NAS 11.250 6/22/2012 CHF 50.41
CLARIDEN LEU NAS 10.000 6/22/2012 CHF 58.17
CLARIDEN LEU NAS 10.500 6/21/2012 EUR 55.52
CLARIDEN LEU NAS 10.000 6/21/2012 EUR 62.47
CLARIDEN LEU NAS 9.000 6/21/2012 CHF 57.59
CLARIDEN LEU NAS 10.600 5/18/2012 CHF 52.91
CLARIDEN LEU NAS 10.000 5/18/2012 EUR 64.30
CLARIDEN LEU NAS 11.750 5/16/2012 EUR 71.12
CLARIDEN LEU NAS 10.550 5/16/2012 EUR 52.54
CLARIDEN LEU NAS 10.000 5/16/2012 EUR 69.96
CLARIDEN LEU NAS 10.000 5/16/2012 EUR 58.60
CLARIDEN LEU NAS 12.850 5/15/2012 CHF 74.65
CLARIDEN LEU NAS 12.000 5/11/2012 EUR 40.82
CLARIDEN LEU NAS 10.750 5/11/2012 CHF 54.72
CLARIDEN LEU NAS 14.000 5/23/2012 EUR 11.98
CLARIDEN LEU NAS 10.500 5/24/2012 EUR 73.54
CLARIDEN LEU NAS 12.750 5/24/2012 EUR 52.55
CLARIDEN LEU NAS 10.500 5/25/2012 CHF 68.38
CLARIDEN LEU NAS 13.000 5/23/2012 CHF 11.96
CLARIDEN LEU NAS 10.750 5/30/2012 CHF 54.73
CLARIDEN LEU NAS 12.250 5/31/2012 EUR 41.91
CLARIDEN LEU NAS 7.500 6/1/2012 EUR 65.75
CLARIDEN LEU NAS 11.500 6/1/2012 EUR 73.70
CLARIDEN LEU NAS 10.500 5/30/2012 EUR 67.63
CLARIDEN LEU NAS 13.250 6/1/2012 USD 13.25
CLARIDEN LEU NAS 10.000 6/6/2012 CHF 70.37
CLARIDEN LEU NAS 10.000 6/6/2012 NOK 64.18
CLARIDEN LEU NAS 11.000 6/6/2012 CAD 69.36
CLARIDEN LEU NAS 12.500 6/1/2012 CHF 13.26
CLARIDEN LEU NAS 7.500 6/8/2012 GBP 71.03
CLARIDEN LEU NAS 8.500 6/8/2012 CHF 65.39
CLARIDEN LEU NAS 13.500 6/8/2012 EUR 55.05
CLARIDEN LEU NAS 9.000 6/14/2012 CHF 55.24
CLARIDEN LEU NAS 9.250 6/14/2012 CHF 72.13
CLARIDEN LEU NAS 11.750 6/14/2012 EUR 74.46
CLARIDEN LEU NAS 12.000 6/14/2012 CHF 32.79
CLARIDEN LEU NAS 0.000 6/8/2012 CHF 63.11
CLARIDEN LEU NAS 10.500 6/15/2012 CHF 66.87
CLARIDEN LEU NAS 3.550 6/20/2012 CHF 50.15
CLARIDEN LEU NAS 8.500 6/20/2012 CHF 73.92
CLARIDEN LEU NAS 10.250 6/20/2012 SEK 70.97
CLARIDEN LEU NAS 0.000 10/15/2014 CHF 61.16
CLARIDEN LEU NAS 0.000 9/10/2014 CHF 56.98
CLARIDEN LEU NAS 0.000 8/27/2014 CHF 56.73
CLARIDEN LEU NAS 4.500 8/13/2014 CHF 45.97
CLARIDEN LEU NAS 5.250 8/6/2014 CHF 53.00
CLARIDEN LEU NAS 0.000 6/10/2014 CHF 63.44
CLARIDEN LEU NAS 0.000 6/10/2014 CHF 60.92
CLARIDEN LEU NAS 0.000 5/26/2014 CHF 63.78
CLARIDEN LEU NAS 0.000 5/13/2014 CHF 62.48
CLARIDEN LEU NAS 0.000 2/24/2014 CHF 52.42
CLARIDEN LEU NAS 0.000 2/11/2014 CHF 52.03
CLARIDEN LEU NAS 18.400 12/20/2013 EUR 74.02
CLARIDEN LEU NAS 9.000 7/19/2012 CHF 61.84
CLARIDEN LEU NAS 12.000 6/20/2012 USD 64.37
CLARIDEN LEU NAS 12.000 5/18/2012 EUR 52.39
CLARIDEN LEU NAS 10.000 5/23/2012 NOK 62.08
CLARIDEN LEU NAS 10.000 5/23/2012 CHF 74.23
CLARIDEN LEU NAS 11.500 5/23/2012 USD 64.24
CREDIT SUISSE LD 8.900 3/25/2013 EUR 61.82
CREDIT SUISSE LD 4.000 12/10/2012 EUR 43.90
SARASIN CI LTD 4.154 6/11/2012 CHF 69.19
SARASIN CI LTD 5.538 6/18/2012 CHF 52.84
SARASIN CI LTD 9.300 6/20/2012 CHF 73.63
SARASIN CI LTD 12.000 6/27/2012 CHF 45.47
SARASIN CI LTD 8.000 9/3/2012 CHF 54.90
SARASIN CI LTD 8.000 4/27/2015 CHF 65.88
SARASIN CI LTD 12.500 5/11/2012 CHF 58.99
SARASIN CI LTD 8.600 5/16/2012 CHF 70.01
SARASIN CI LTD 8.400 5/30/2012 CHF 67.98
SARASIN CI LTD 7.743 6/8/2012 CHF 69.14
SARASIN/GUERNSEY 10.000 7/20/2012 EUR 73.21
SARASIN/GUERNSEY 10.000 8/10/2012 EUR 54.64
SARASIN/GUERNSEY 12.100 7/12/2012 CHF 60.16
SARASIN/GUERNSEY 15.400 7/12/2012 EUR 71.03
SARASIN/GUERNSEY 7.200 7/16/2012 CHF 56.20
SARASIN/GUERNSEY 7.200 7/19/2012 CHF 73.31
SARASIN/GUERNSEY 7.600 7/13/2012 EUR 68.29
UBS AG 8.000 3/12/2013 USD 60.78
UBS AG 8.670 3/12/2013 USD 2.43
UBS AG 11.920 3/12/2013 USD 16.25
UBS AG 16.640 3/12/2013 USD 25.80
UBS AG 5.540 3/14/2013 USD 30.13
UBS AG 5.760 3/14/2013 USD 31.66
UBS AG 6.500 3/14/2013 USD 19.04
UBS AG 7.990 3/19/2013 USD 20.90
UBS AG 9.850 3/22/2013 USD 20.47
UBS AG 9.650 4/11/2013 USD 34.27
UBS AG 11.250 4/11/2013 USD 26.20
UBS AG 9.650 8/23/2013 USD 32.42
UBS AG 10.200 9/20/2013 EUR 71.90
UBS AG 12.900 9/20/2013 EUR 70.20
UBS AG 15.900 9/20/2013 EUR 69.68
UBS AG 11.020 10/21/2013 USD 58.10
UBS AG 0.500 4/27/2015 CHF 51.55
UBS AG 6.400 3/12/2013 USD 18.77
UBS AG 6.280 3/12/2013 USD 45.80
UBS AG 4.280 3/12/2013 USD 12.96
UBS AG 3.900 3/12/2013 USD 12.10
UBS AG 8.100 3/8/2013 USD 21.33
UBS AG 6.420 3/12/2013 USD 18.77
UBS AG 13.760 3/6/2013 USD 6.38
UBS AG 14.850 2/22/2013 EUR 74.20
UBS AG 13.660 2/22/2013 EUR 74.98
UBS AG 13.070 2/22/2013 EUR 72.66
UBS AG 10.390 1/18/2013 USD 36.86
UBS AG 21.700 1/4/2013 EUR 72.12
UBS AG 20.570 1/4/2013 EUR 73.50
UBS AG 19.440 1/4/2013 EUR 75.00
UBS AG 19.090 12/21/2012 EUR 68.86
UBS AG 18.000 12/21/2012 EUR 62.24
UBS AG 10.000 3/7/2013 USD 72.80
UBS AG 17.200 12/21/2012 EUR 73.64
UBS AG 17.070 12/21/2012 EUR 69.02
UBS AG 16.930 12/21/2012 EUR 63.22
UBS AG 16.710 12/21/2012 EUR 71.24
UBS AG 16.600 12/21/2012 EUR 66.32
UBS AG 16.030 12/21/2012 EUR 69.96
UBS AG 15.930 12/21/2012 EUR 65.58
UBS AG 15.920 12/21/2012 EUR 72.12
UBS AG 15.860 12/21/2012 EUR 64.30
UBS AG 15.130 12/21/2012 EUR 73.04
UBS AG 15.000 12/21/2012 EUR 70.98
UBS AG 17.500 12/21/2012 EUR 70.40
UBS AG 14.740 12/21/2012 EUR 66.82
UBS AG 14.690 12/21/2012 EUR 71.00
UBS AG 14.350 12/21/2012 EUR 74.00
UBS AG 13.980 12/21/2012 EUR 72.08
UBS AG 13.770 12/21/2012 EUR 66.84
UBS AG 13.560 12/21/2012 EUR 68.18
UBS AG 13.320 12/21/2012 EUR 72.42
UBS AG 12.970 12/21/2012 EUR 73.26
UBS AG 12.760 12/21/2012 EUR 68.30
UBS AG 12.400 12/21/2012 EUR 69.70
UBS AG 12.200 12/21/2012 EUR 70.00
UBS AG 14.810 12/21/2012 EUR 65.52
UBS AG 11.970 12/21/2012 EUR 74.56
UBS AG 11.770 12/21/2012 EUR 69.90
UBS AG 11.330 12/21/2012 EUR 74.88
UBS AG 11.270 12/21/2012 EUR 71.36
UBS AG 10.810 12/21/2012 EUR 71.64
UBS AG 10.160 12/21/2012 EUR 73.16
UBS AG 9.890 12/21/2012 EUR 73.52
UBS AG 13.600 11/12/2012 EUR 45.42
UBS AG 13.560 11/12/2012 EUR 47.98
UBS AG 12.000 11/12/2012 EUR 70.20
UBS AG 11.980 12/21/2012 EUR 74.02
UBS AG 11.260 11/12/2012 EUR 54.30
UBS AG 10.930 11/12/2012 EUR 49.08
UBS AG 9.650 11/12/2012 EUR 47.84
UBS AG 9.470 11/12/2012 EUR 51.36
UBS AG 9.020 11/12/2012 EUR 53.68
UBS AG 8.780 11/12/2012 EUR 74.82
UBS AG 8.590 11/12/2012 EUR 59.62
UBS AG 8.370 11/12/2012 EUR 58.42
UBS AG 8.280 11/12/2012 EUR 70.38
UBS AG 8.280 11/12/2012 EUR 70.38
UBS AG 6.700 11/12/2012 EUR 55.96
UBS AG 11.660 11/12/2012 EUR 45.04
UBS AG 12.500 11/1/2012 EUR 74.16
UBS AG 12.760 10/18/2012 USD 13.46
UBS AG 12.850 10/17/2012 USD 12.32
UBS AG 10.320 10/4/2012 CHF 65.35
UBS AG 9.920 10/4/2012 CHF 65.30
UBS AG 13.820 10/3/2012 USD 13.36
UBS AG 11.580 10/1/2012 EUR 67.84
UBS AG 11.560 10/1/2012 EUR 36.06
UBS AG 11.530 10/1/2012 EUR 67.82
UBS AG 11.460 10/1/2012 EUR 36.02
UBS AG 11.460 10/1/2012 EUR 67.80
UBS AG 6.070 11/12/2012 EUR 63.24
UBS AG 11.330 10/1/2012 EUR 35.98
UBS AG 11.280 10/1/2012 EUR 67.72
UBS AG 11.160 10/1/2012 EUR 67.68
UBS AG 11.150 10/1/2012 EUR 35.92
UBS AG 11.010 10/1/2012 EUR 67.62
UBS AG 10.930 10/1/2012 EUR 35.84
UBS AG 10.840 10/1/2012 EUR 67.56
UBS AG 10.740 10/1/2012 EUR 58.72
UBS AG 10.650 10/1/2012 EUR 35.72
UBS AG 10.640 10/1/2012 EUR 67.50
UBS AG 10.620 10/1/2012 EUR 58.72
UBS AG 11.380 10/1/2012 EUR 67.76
UBS AG 10.410 10/1/2012 EUR 67.40
UBS AG 10.310 10/1/2012 EUR 35.60
UBS AG 10.220 10/1/2012 EUR 58.54
UBS AG 10.150 10/1/2012 EUR 67.32
UBS AG 9.930 10/1/2012 EUR 58.42
UBS AG 9.910 10/1/2012 EUR 35.46
UBS AG 9.900 10/1/2012 EUR 33.58
UBS AG 9.860 10/1/2012 EUR 67.24
UBS AG 9.580 10/1/2012 EUR 58.30
UBS AG 9.540 10/1/2012 EUR 67.08
UBS AG 9.440 10/1/2012 EUR 35.28
UBS AG 10.440 10/1/2012 EUR 58.62
UBS AG 9.200 10/1/2012 EUR 33.28
UBS AG 9.160 10/1/2012 EUR 58.14
UBS AG 9.060 10/1/2012 EUR 65.74
UBS AG 8.950 10/1/2012 EUR 74.18
UBS AG 8.910 10/1/2012 EUR 35.08
UBS AG 8.910 10/1/2012 EUR 65.64
UBS AG 8.740 10/1/2012 EUR 74.06
UBS AG 8.730 10/1/2012 EUR 33.12
UBS AG 8.720 10/1/2012 EUR 65.58
UBS AG 8.720 10/1/2012 EUR 65.30
UBS AG 8.660 10/1/2012 EUR 57.96
UBS AG 9.360 10/1/2012 EUR 33.34
UBS AG 8.500 10/1/2012 EUR 65.50
UBS AG 8.490 10/1/2012 EUR 73.96
UBS AG 8.420 10/1/2012 EUR 33.00
UBS AG 8.400 10/1/2012 EUR 65.18
UBS AG 8.310 10/1/2012 EUR 34.86
UBS AG 8.260 10/1/2012 EUR 65.12
UBS AG 8.240 10/1/2012 EUR 65.42
UBS AG 8.200 10/1/2012 EUR 73.86
UBS AG 8.200 10/1/2012 EUR 74.96
UBS AG 8.090 10/1/2012 EUR 65.06
UBS AG 8.090 10/1/2012 EUR 57.74
UBS AG 8.530 10/1/2012 EUR 65.22
UBS AG 7.940 10/1/2012 EUR 65.30
UBS AG 7.900 10/1/2012 EUR 65.00
UBS AG 7.850 10/1/2012 EUR 73.74
UBS AG 7.840 10/1/2012 EUR 32.78
UBS AG 7.810 10/1/2012 EUR 74.82
UBS AG 7.680 10/1/2012 EUR 64.92
UBS AG 7.660 10/1/2012 EUR 34.62
UBS AG 7.620 10/1/2012 EUR 32.70
UBS AG 7.610 10/1/2012 EUR 65.16
UBS AG 7.470 10/1/2012 EUR 73.60
UBS AG 7.460 10/1/2012 EUR 63.90
UBS AG 8.050 10/1/2012 EUR 32.86
UBS AG 7.380 10/1/2012 EUR 73.22
UBS AG 7.380 10/1/2012 EUR 74.66
UBS AG 7.380 10/1/2012 EUR 32.62
UBS AG 7.240 10/1/2012 EUR 65.04
UBS AG 7.210 10/1/2012 EUR 73.16
UBS AG 7.190 10/1/2012 EUR 64.74
UBS AG 7.140 10/1/2012 EUR 32.52
UBS AG 7.040 10/1/2012 EUR 73.44
UBS AG 7.030 10/1/2012 EUR 73.08
UBS AG 24.960 9/28/2012 EUR 68.24
UBS AG 23.560 9/28/2012 EUR 69.96
UBS AG 7.450 10/1/2012 EUR 64.82
UBS AG 21.970 9/28/2012 EUR 66.54
UBS AG 20.920 9/28/2012 EUR 59.30
UBS AG 20.740 9/28/2012 EUR 73.86
UBS AG 19.990 9/28/2012 EUR 68.48
UBS AG 19.910 9/28/2012 EUR 70.86
UBS AG 19.880 9/28/2012 EUR 66.32
UBS AG 19.580 9/28/2012 EUR 60.44
UBS AG 19.000 9/28/2012 EUR 69.52
UBS AG 18.580 9/28/2012 EUR 67.40
UBS AG 18.250 9/28/2012 EUR 72.48
UBS AG 18.240 9/28/2012 EUR 61.70
UBS AG 22.150 9/28/2012 EUR 71.84
UBS AG 18.020 9/28/2012 EUR 70.62
UBS AG 17.280 9/28/2012 EUR 68.58
UBS AG 17.090 9/28/2012 EUR 68.66
UBS AG 17.050 9/28/2012 EUR 71.80
UBS AG 16.930 9/28/2012 EUR 63.08
UBS AG 16.720 9/28/2012 EUR 64.38
UBS AG 16.620 9/28/2012 EUR 74.28
UBS AG 16.090 9/28/2012 EUR 73.02
UBS AG 16.000 9/28/2012 EUR 69.86
UBS AG 15.640 9/28/2012 EUR 64.60
UBS AG 15.370 9/28/2012 EUR 70.32
UBS AG 18.220 9/28/2012 EUR 62.96
UBS AG 15.130 9/28/2012 EUR 74.30
UBS AG 14.740 9/28/2012 EUR 71.24
UBS AG 14.390 9/28/2012 EUR 66.26
UBS AG 13.800 9/28/2012 EUR 67.72
UBS AG 13.700 9/28/2012 EUR 72.14
UBS AG 13.500 9/28/2012 EUR 72.74
UBS AG 13.180 9/28/2012 EUR 68.08
UBS AG 12.890 9/28/2012 EUR 73.14
UBS AG 12.390 9/28/2012 EUR 69.64
UBS AG 12.300 9/28/2012 EUR 74.34
UBS AG 12.100 9/28/2012 EUR 74.18
UBS AG 15.240 9/28/2012 EUR 65.96
UBS AG 11.040 9/28/2012 EUR 71.74
UBS AG 10.900 9/28/2012 EUR 72.24
UBS AG 9.830 9/28/2012 EUR 74.58
UBS AG 9.750 9/28/2012 EUR 74.04
UBS AG 22.700 9/21/2012 EUR 65.30
UBS AG 13.000 9/21/2012 EUR 68.68
UBS AG 10.740 9/17/2012 USD 33.58
UBS AG 19.660 9/3/2012 EUR 71.06
UBS AG 17.730 9/3/2012 EUR 68.70
UBS AG 17.640 9/3/2012 EUR 72.90
UBS AG 13.980 9/3/2012 EUR 74.34
UBS AG 12.020 9/28/2012 EUR 70.06
UBS AG 9.430 8/31/2012 USD 33.27
UBS AG 14.000 8/27/2012 CHF 69.50
UBS AG 17.250 8/15/2012 EUR 52.95
UBS AG 9.500 8/10/2012 USD 28.61
UBS AG 11.500 8/2/2012 CHF 68.75
UBS AG 11.000 8/2/2012 EUR 58.95
UBS AG 10.500 8/2/2012 EUR 56.95
UBS AG 10.000 8/2/2012 CHF 65.20
UBS AG 12.040 7/31/2012 USD 14.91
UBS AG 8.460 7/31/2012 USD 35.27
UBS AG 12.000 7/25/2012 EUR 60.15
UBS AG 9.070 9/3/2012 EUR 65.84
UBS AG 10.600 7/20/2012 CHF 66.00
UBS AG 10.020 7/20/2012 USD 10.92
UBS AG 8.000 7/18/2012 CHF 74.55
UBS AG 14.400 6/29/2012 CHF 46.40
UBS AG 12.100 6/29/2012 CHF 74.40
UBS AG 12.000 6/29/2012 EUR 59.00
UBS AG 10.200 6/29/2012 CHF 74.80
UBS AG 12.750 6/25/2012 EUR 33.18
UBS AG 12.610 6/25/2012 EUR 33.16
UBS AG 12.510 6/25/2012 EUR 65.26
UBS AG 12.450 6/25/2012 EUR 65.24
UBS AG 12.410 6/25/2012 EUR 33.14
UBS AG 10.960 7/20/2012 USD 24.73
UBS AG 12.270 6/25/2012 EUR 65.22
UBS AG 12.170 6/25/2012 EUR 33.12
UBS AG 12.140 6/25/2012 EUR 65.22
UBS AG 11.990 6/25/2012 EUR 65.20
UBS AG 11.860 6/25/2012 EUR 33.08
UBS AG 11.810 6/25/2012 EUR 65.18
UBS AG 11.600 6/25/2012 EUR 65.18
UBS AG 11.480 6/25/2012 EUR 33.04
UBS AG 11.380 6/25/2012 EUR 56.02
UBS AG 11.360 6/25/2012 EUR 65.14
UBS AG 11.180 6/25/2012 EUR 56.00
UBS AG 11.080 6/25/2012 EUR 65.10
UBS AG 12.370 6/25/2012 EUR 65.24
UBS AG 10.920 6/25/2012 EUR 55.96
UBS AG 10.770 6/25/2012 EUR 65.08
UBS AG 10.650 6/25/2012 EUR 73.46
UBS AG 10.590 6/25/2012 EUR 55.94
UBS AG 10.510 6/25/2012 EUR 73.44
UBS AG 10.500 6/25/2012 EUR 32.94
UBS AG 10.420 6/25/2012 EUR 65.04
UBS AG 10.330 6/25/2012 EUR 73.42
UBS AG 10.190 6/25/2012 EUR 55.90
UBS AG 10.120 6/25/2012 EUR 73.40
UBS AG 10.040 6/25/2012 EUR 65.00
UBS AG 9.920 6/25/2012 EUR 30.94
UBS AG 11.030 6/25/2012 EUR 33.02
UBS AG 9.890 6/25/2012 EUR 63.38
UBS AG 9.860 6/25/2012 EUR 73.38
UBS AG 9.710 6/25/2012 EUR 30.92
UBS AG 9.700 6/25/2012 EUR 55.84
UBS AG 9.660 6/25/2012 EUR 63.36
UBS AG 9.610 6/25/2012 EUR 71.86
UBS AG 9.550 6/25/2012 EUR 73.34
UBS AG 9.430 6/25/2012 EUR 30.90
UBS AG 9.390 6/25/2012 EUR 63.34
UBS AG 9.330 6/25/2012 EUR 63.14
UBS AG 9.310 6/25/2012 EUR 71.82
UBS AG 9.220 6/25/2012 EUR 32.82
UBS AG 9.900 6/25/2012 EUR 32.88
UBS AG 9.130 6/25/2012 EUR 55.78
UBS AG 9.090 6/25/2012 EUR 30.86
UBS AG 9.080 6/25/2012 EUR 63.12
UBS AG 9.080 6/25/2012 EUR 63.30
UBS AG 8.950 6/25/2012 EUR 71.78
UBS AG 8.910 6/25/2012 EUR 63.10
UBS AG 8.810 6/25/2012 EUR 73.26
UBS AG 8.720 6/25/2012 EUR 63.08
UBS AG 8.720 6/25/2012 EUR 63.26
UBS AG 8.690 6/25/2012 EUR 30.82
UBS AG 8.540 6/25/2012 EUR 71.74
UBS AG 8.510 6/25/2012 EUR 63.06
UBS AG 9.200 6/25/2012 EUR 73.32
UBS AG 8.490 6/25/2012 EUR 55.72
UBS AG 8.360 6/25/2012 EUR 73.20
UBS AG 8.320 6/25/2012 EUR 63.22
UBS AG 8.270 6/25/2012 EUR 63.04
UBS AG 8.220 6/25/2012 EUR 30.76
UBS AG 8.070 6/25/2012 EUR 71.68
UBS AG 8.000 6/25/2012 EUR 63.02
UBS AG 7.960 6/25/2012 EUR 30.74
UBS AG 7.890 6/25/2012 EUR 63.18
UBS AG 7.870 6/25/2012 EUR 73.18
UBS AG 7.870 6/25/2012 EUR 71.44
UBS AG 7.770 6/25/2012 EUR 55.66
UBS AG 8.490 6/25/2012 EUR 32.74
UBS AG 7.710 6/25/2012 EUR 32.66
UBS AG 7.690 6/25/2012 EUR 30.72
UBS AG 7.670 6/25/2012 EUR 71.42
UBS AG 7.560 6/25/2012 EUR 71.64
UBS AG 7.420 6/25/2012 EUR 63.12
UBS AG 7.420 6/25/2012 EUR 71.40
UBS AG 7.410 6/25/2012 EUR 30.70
UBS AG 7.400 6/25/2012 EUR 62.96
UBS AG 7.350 6/25/2012 EUR 73.12
UBS AG 7.150 6/25/2012 EUR 71.36
UBS AG 7.110 6/25/2012 EUR 30.66
UBS AG 7.070 6/25/2012 EUR 66.90
UBS AG 7.720 6/25/2012 EUR 62.98
UBS AG 28.770 6/22/2012 EUR 64.70
UBS AG 27.030 6/22/2012 EUR 62.22
UBS AG 26.850 6/22/2012 EUR 67.06
UBS AG 26.100 6/22/2012 EUR 54.28
UBS AG 24.950 6/22/2012 EUR 69.62
UBS AG 24.900 6/22/2012 EUR 61.52
UBS AG 24.690 6/22/2012 EUR 66.06
UBS AG 24.310 6/22/2012 EUR 64.90
UBS AG 24.260 6/22/2012 EUR 55.74
UBS AG 23.100 6/22/2012 EUR 62.92
UBS AG 23.060 6/22/2012 EUR 72.44
UBS AG 22.970 6/22/2012 EUR 66.34
UBS AG 7.010 6/25/2012 EUR 71.58
UBS AG 22.440 6/22/2012 EUR 57.34
UBS AG 22.360 6/22/2012 EUR 68.08
UBS AG 22.200 6/22/2012 EUR 58.52
UBS AG 21.630 6/22/2012 EUR 67.86
UBS AG 21.370 6/22/2012 EUR 64.56
UBS AG 21.300 6/22/2012 EUR 64.42
UBS AG 20.650 6/22/2012 EUR 59.04
UBS AG 20.320 6/22/2012 EUR 69.46
UBS AG 20.120 6/22/2012 EUR 60.32
UBS AG 20.060 6/22/2012 EUR 70.28
UBS AG 19.530 6/22/2012 EUR 66.00
UBS AG 19.020 6/22/2012 EUR 71.14
UBS AG 22.490 6/22/2012 EUR 73.16
UBS AG 18.910 6/22/2012 EUR 60.90
UBS AG 18.080 6/22/2012 EUR 62.26
UBS AG 17.830 6/22/2012 EUR 72.66
UBS AG 17.790 6/22/2012 EUR 67.70
UBS AG 17.730 6/22/2012 EUR 72.92
UBS AG 17.230 6/22/2012 EUR 62.90
UBS AG 16.710 6/22/2012 EUR 68.86
UBS AG 16.460 6/22/2012 EUR 74.78
UBS AG 16.110 6/22/2012 EUR 64.38
UBS AG 16.100 6/22/2012 EUR 69.52
UBS AG 15.620 6/22/2012 EUR 65.08
UBS AG 15.610 6/22/2012 EUR 70.06
UBS AG 19.000 6/22/2012 EUR 66.62
UBS AG 14.470 6/22/2012 EUR 71.48
UBS AG 14.210 6/22/2012 EUR 66.68
UBS AG 14.080 6/22/2012 EUR 67.46
UBS AG 13.500 6/22/2012 EUR 72.64
UBS AG 12.910 6/22/2012 EUR 73.56
UBS AG 12.620 6/22/2012 EUR 70.06
UBS AG 12.500 6/22/2012 EUR 74.02
UBS AG 12.400 6/22/2012 EUR 69.22
UBS AG 11.230 6/22/2012 EUR 72.88
UBS AG 10.710 6/22/2012 EUR 72.00
UBS AG 8.000 6/14/2012 CHF 71.50
UBS AG 15.000 6/6/2012 CHF 65.55
UBS AG 14.540 6/22/2012 EUR 71.32
UBS AG 10.000 6/6/2012 CHF 70.10
UBS AG 8.000 6/6/2012 CHF 71.70
UBS AG 17.720 6/4/2012 EUR 42.42
UBS AG 15.860 6/4/2012 EUR 65.08
UBS AG 13.680 6/4/2012 EUR 74.70
UBS AG 10.740 6/4/2012 EUR 74.74
UBS AG 10.470 6/4/2012 EUR 50.38
UBS AG 9.850 6/4/2012 EUR 74.20
UBS AG 9.820 6/4/2012 EUR 72.02
UBS AG 14.620 6/1/2012 EUR 73.20
UBS AG 14.000 5/23/2012 USD 8.96
UBS AG 13.700 5/23/2012 USD 13.94
UBS AG 10.600 6/6/2012 CHF 71.85
UBS AG 9.000 5/18/2012 EUR 69.05
UBS AG 15.150 5/11/2012 EUR 41.02
UBS AG 13.150 5/11/2012 EUR 51.38
UBS AG 12.900 5/11/2012 EUR 47.94
UBS AG 11.240 5/11/2012 EUR 46.28
UBS AG 10.940 5/11/2012 EUR 48.80
UBS AG 10.750 5/11/2012 EUR 71.92
UBS AG 10.060 5/11/2012 EUR 58.46
UBS AG 9.880 5/11/2012 EUR 52.54
UBS AG 9.170 5/11/2012 EUR 69.44
UBS AG 9.170 5/11/2012 EUR 69.44
UBS AG 9.110 5/11/2012 EUR 58.38
UBS AG 13.300 5/23/2012 USD 3.71
UBS AG 6.600 5/11/2012 USD 54.75
UBS AG 6.550 5/11/2012 EUR 64.96
UBS AG 6.870 5/11/2012 EUR 55.10
UBS AG JERSEY 3.220 7/31/2012 EUR 32.51
UNITED KINGDOM
--------------
ALLIANC&LEIC BLD 5.875 8/14/2031 GBP 73.48
ALPHA CREDIT GRP 6.000 6/20/2014 EUR 73.88
BAKKAVOR FIN 2 8.250 2/15/2018 GBP 82.36
BANK NADRA 8.000 6/22/2017 USD 50.35
BARCLAYS BK PLC 10.750 3/22/2013 EUR 53.10
BARCLAYS BK PLC 8.750 1/2/2013 EUR 63.57
BARCLAYS BK PLC 8.500 1/2/2013 EUR 67.39
BARCLAYS BK PLC 8.000 1/2/2013 EUR 54.78
BARCLAYS BK PLC 7.000 1/2/2013 EUR 68.59
BARCLAYS BK PLC 7.000 1/2/2013 EUR 58.42
BARCLAYS BK PLC 6.000 1/2/2013 EUR 61.17
BARCLAYS BK PLC 6.000 1/2/2013 EUR 72.32
BARCLAYS BK PLC 12.730 12/14/2012 EUR 69.46
BARCLAYS BK PLC 12.500 12/14/2012 EUR 64.75
BARCLAYS BK PLC 11.000 12/14/2012 EUR 51.68
BARCLAYS BK PLC 10.930 12/14/2012 EUR 67.39
BARCLAYS BK PLC 10.500 12/14/2012 EUR 57.96
BARCLAYS BK PLC 9.500 12/14/2012 EUR 63.65
BARCLAYS BK PLC 8.750 12/14/2012 EUR 55.67
BARCLAYS BK PLC 8.000 12/14/2012 EUR 73.96
BARCLAYS BK PLC 8.000 12/14/2012 EUR 63.30
BARCLAYS BK PLC 9.000 10/16/2012 USD 11.08
BARCLAYS BK PLC 8.500 10/16/2012 USD 10.85
BARCLAYS BK PLC 14.000 10/1/2012 USD 10.30
BARCLAYS BK PLC 9.000 10/1/2012 USD 9.96
BARCLAYS BK PLC 13.500 9/28/2012 EUR 55.40
BARCLAYS BK PLC 13.000 9/28/2012 EUR 45.79
BARCLAYS BK PLC 12.500 9/28/2012 EUR 58.67
BARCLAYS BK PLC 11.750 9/28/2012 EUR 49.12
BARCLAYS BK PLC 10.500 9/28/2012 EUR 60.46
BARCLAYS BK PLC 13.750 6/22/2012 EUR 51.22
BARCLAYS BK PLC 10.000 9/28/2012 EUR 51.84
BARCLAYS BK PLC 9.500 9/28/2012 EUR 61.06
BARCLAYS BK PLC 8.500 9/28/2012 EUR 66.44
BARCLAYS BK PLC 8.000 9/28/2012 USD 10.59
BARCLAYS BK PLC 8.000 9/28/2012 EUR 53.46
BARCLAYS BK PLC 7.000 9/28/2012 EUR 57.81
BARCLAYS BK PLC 7.000 9/28/2012 EUR 68.05
BARCLAYS BK PLC 6.000 9/28/2012 EUR 60.60
BARCLAYS BK PLC 6.000 9/28/2012 EUR 71.97
BARCLAYS BK PLC 11.000 9/19/2012 EUR 74.61
BARCLAYS BK PLC 14.070 9/14/2012 EUR 68.13
BARCLAYS BK PLC 13.750 9/14/2012 EUR 62.52
BARCLAYS BK PLC 12.200 9/14/2012 EUR 65.31
BARCLAYS BK PLC 12.000 9/14/2012 EUR 48.81
BARCLAYS BK PLC 11.000 9/14/2012 EUR 55.65
BARCLAYS BK PLC 10.250 9/14/2012 EUR 61.18
BARCLAYS BK PLC 9.250 9/14/2012 EUR 53.46
BARCLAYS BK PLC 8.000 9/14/2012 EUR 61.62
BARCLAYS BK PLC 8.000 9/14/2012 EUR 74.17
BARCLAYS BK PLC 8.000 9/11/2012 USD 10.86
BARCLAYS BK PLC 8.000 9/11/2012 USD 10.63
BARCLAYS BK PLC 9.250 8/31/2012 USD 31.84
BARCLAYS BK PLC 9.000 8/28/2012 USD 8.95
BARCLAYS BK PLC 10.800 7/31/2012 USD 26.51
BARCLAYS BK PLC 11.500 7/27/2012 USD 8.31
BARCLAYS BK PLC 7.000 7/27/2012 USD 10.10
BARCLAYS BK PLC 10.000 7/20/2012 USD 6.46
BARCLAYS BK PLC 8.000 6/29/2012 USD 9.36
BARCLAYS BK PLC 16.750 6/22/2012 EUR 60.41
BARCLAYS BK PLC 15.000 6/22/2012 EUR 74.47
BARCLAYS BK PLC 15.000 6/22/2012 EUR 51.84
BARCLAYS BK PLC 14.500 6/22/2012 EUR 54.84
BARCLAYS BK PLC 14.500 6/22/2012 EUR 42.50
BARCLAYS BK PLC 13.750 6/22/2012 EUR 55.32
BARCLAYS BK PLC 6.000 6/22/2012 EUR 63.10
BARCLAYS BK PLC 13.500 6/22/2012 EUR 71.76
BARCLAYS BK PLC 13.500 6/22/2012 EUR 67.82
BARCLAYS BK PLC 13.000 6/22/2012 EUR 61.16
BARCLAYS BK PLC 12.750 6/22/2012 EUR 46.14
BARCLAYS BK PLC 12.000 6/22/2012 EUR 63.22
BARCLAYS BK PLC 12.000 6/22/2012 EUR 72.25
BARCLAYS BK PLC 12.000 6/22/2012 EUR 50.52
BARCLAYS BK PLC 11.750 6/22/2012 EUR 52.55
BARCLAYS BK PLC 11.500 6/22/2012 EUR 47.86
BARCLAYS BK PLC 11.500 6/22/2012 EUR 57.30
BARCLAYS BK PLC 11.000 6/22/2012 EUR 48.87
BARCLAYS BK PLC 10.750 6/22/2012 EUR 49.40
BARCLAYS BK PLC 10.750 6/22/2012 EUR 64.45
BARCLAYS BK PLC 10.500 6/22/2012 EUR 54.06
BARCLAYS BK PLC 10.500 6/22/2012 EUR 56.86
BARCLAYS BK PLC 10.500 6/22/2012 EUR 49.57
BARCLAYS BK PLC 10.000 6/22/2012 EUR 58.85
BARCLAYS BK PLC 10.000 6/22/2012 EUR 74.97
BARCLAYS BK PLC 9.750 6/22/2012 EUR 52.70
BARCLAYS BK PLC 9.500 6/22/2012 EUR 67.69
BARCLAYS BK PLC 8.750 6/22/2012 EUR 68.89
BARCLAYS BK PLC 8.500 6/22/2012 EUR 57.22
BARCLAYS BK PLC 8.250 6/22/2012 EUR 57.95
BARCLAYS BK PLC 8.000 6/22/2012 EUR 58.08
BARCLAYS BK PLC 8.000 6/22/2012 EUR 64.99
BARCLAYS BK PLC 8.000 6/22/2012 EUR 55.17
BARCLAYS BK PLC 8.000 6/22/2012 EUR 68.17
BARCLAYS BK PLC 8.000 6/22/2012 EUR 51.77
BARCLAYS BK PLC 7.250 6/22/2012 EUR 55.49
BARCLAYS BK PLC 7.000 6/22/2012 EUR 56.54
BARCLAYS BK PLC 7.000 6/22/2012 EUR 66.47
BARCLAYS BK PLC 7.000 6/22/2012 EUR 73.63
BARCLAYS BK PLC 7.000 6/22/2012 EUR 60.76
BARCLAYS BK PLC 6.000 6/22/2012 EUR 59.30
BARCLAYS BK PLC 8.000 6/8/2012 EUR 60.27
BARCLAYS BK PLC 6.000 6/22/2012 EUR 62.52
BARCLAYS BK PLC 6.000 6/22/2012 EUR 70.43
BARCLAYS BK PLC 6.000 6/22/2012 EUR 59.90
BARCLAYS BK PLC 16.080 6/8/2012 EUR 66.05
BARCLAYS BK PLC 15.750 6/8/2012 EUR 59.65
BARCLAYS BK PLC 14.220 6/8/2012 EUR 62.27
BARCLAYS BK PLC 13.000 6/8/2012 EUR 45.85
BARCLAYS BK PLC 12.500 6/8/2012 EUR 52.35
BARCLAYS BK PLC 12.000 6/8/2012 EUR 58.24
BARCLAYS BK PLC 11.750 6/8/2012 EUR 46.30
BARCLAYS BK PLC 11.250 6/8/2012 EUR 74.54
BARCLAYS BK PLC 11.090 6/8/2012 EUR 55.13
BARCLAYS BK PLC 11.000 6/8/2012 EUR 57.30
BARCLAYS BK PLC 11.000 6/8/2012 EUR 58.51
BARCLAYS BK PLC 11.000 6/8/2012 EUR 64.11
BARCLAYS BK PLC 11.000 6/8/2012 EUR 73.71
BARCLAYS BK PLC 11.000 6/8/2012 EUR 70.96
BARCLAYS BK PLC 10.780 6/8/2012 EUR 67.34
BARCLAYS BK PLC 10.520 6/8/2012 EUR 60.72
BARCLAYS BK PLC 10.500 6/8/2012 EUR 49.63
BARCLAYS BK PLC 10.250 6/8/2012 EUR 55.71
BARCLAYS BK PLC 9.750 6/8/2012 EUR 70.80
BARCLAYS BK PLC 9.750 6/8/2012 EUR 50.99
BARCLAYS BK PLC 9.500 6/8/2012 EUR 65.33
BARCLAYS BK PLC 9.250 6/8/2012 EUR 65.54
BARCLAYS BK PLC 9.000 6/8/2012 EUR 74.03
BARCLAYS BK PLC 8.500 6/8/2012 EUR 50.37
BARCLAYS BK PLC 8.250 6/8/2012 EUR 63.93
BARCLAYS BK PLC 8.250 6/8/2012 EUR 52.00
BARCLAYS BK PLC 8.000 6/8/2012 EUR 69.43
BARCLAYS BK PLC 8.000 6/8/2012 EUR 60.40
BARCLAYS BK PLC 8.000 6/8/2012 EUR 53.28
BARCLAYS BK PLC 7.000 6/8/2012 EUR 66.66
BARCLAYS BK PLC 7.000 6/8/2012 EUR 61.73
BARCLAYS BK PLC 7.000 6/8/2012 EUR 74.55
BARCLAYS BK PLC 6.000 6/8/2012 EUR 64.78
BARCLAYS BK PLC 5.000 6/8/2012 EUR 72.09
BARCLAYS BK PLC 5.000 6/8/2012 EUR 67.12
BARCLAYS BK PLC 0.500 9/24/2019 AUD 65.11
BARCLAYS BK PLC 0.500 12/3/2017 AUD 73.37
BARCLAYS BK PLC 11.500 6/28/2013 EUR 52.61
BARCLAYS BK PLC 11.000 6/28/2013 EUR 54.41
BARCLAYS BK PLC 10.000 6/28/2013 EUR 55.99
BARCLAYS BK PLC 8.000 6/28/2013 EUR 57.67
BARCLAYS BK PLC 11.500 3/22/2013 EUR 50.63
BARCLAYS BK PLC 10.500 9/28/2012 EUR 50.88
BARCLAYS BK PLC 10.000 3/22/2013 EUR 54.19
BARCLAYS BK PLC 8.000 3/22/2013 EUR 55.98
BARCLAYS BK PLC 12.500 1/2/2013 EUR 58.07
BARCLAYS BK PLC 12.000 1/2/2013 EUR 48.69
BARCLAYS BK PLC 11.500 1/2/2013 EUR 61.65
BARCLAYS BK PLC 11.000 1/2/2013 EUR 51.54
BARCLAYS BK PLC 10.000 1/2/2013 EUR 62.59
BARCLAYS BK PLC 10.000 1/2/2013 EUR 52.99
BARCLAYS BK PLC 9.500 1/2/2013 EUR 53.51
CO-OPERATIVE BNK 5.750 12/2/2024 GBP 73.63
CO-OPERATIVE BNK 5.875 3/28/2033 GBP 72.54
DUNFERMLINE BS 6.000 3/31/2015 GBP 0.75
EFG HELLAS PLC 6.010 1/9/2036 EUR 34.25
EFG HELLAS PLC 5.400 11/2/2047 EUR 30.00
EMPORIKI GRP FIN 5.100 12/9/2021 EUR 38.50
EMPORIKI GRP FIN 6.000 5/18/2022 EUR 41.50
EMPORIKI GRP FIN 5.000 2/24/2022 EUR 37.63
EMPORIKI GRP FIN 5.000 12/2/2021 EUR 38.13
EMPORIKI GRP FIN 4.350 7/22/2014 EUR 61.25
ENTERPRISE INNS 6.875 5/9/2025 GBP 67.25
ENTERPRISE INNS 6.875 2/15/2021 GBP 72.63
ENTERPRISE INNS 6.375 9/26/2031 GBP 66.12
ESSAR ENERGY 4.250 2/1/2016 USD 64.19
F&C ASSET MNGMT 6.750 12/20/2026 GBP 65.09
GALA ELECTRIC CA 11.500 6/1/2019 GBP 70.92
GALA ELECTRIC CA 11.500 6/1/2019 GBP 70.49
GS INTERNATIONAL 8.250 12/17/2012 EUR 72.80
GS INTERNATIONAL 9.750 5/22/2012 CHF 49.60
GS INTERNATIONAL 13.000 6/28/2012 CHF 56.40
HBOS PLC 4.500 3/18/2030 EUR 62.37
HBOS PLC 5.374 6/30/2021 EUR 70.88
HBOS PLC 4.375 10/30/2019 EUR 75.57
HBOS PLC 6.305 10/18/2017 GBP 75.13
HSBC BANK PLC 0.500 12/29/2026 AUD 47.83
HSBC BANK PLC 0.500 12/8/2026 AUD 47.99
HSBC BANK PLC 0.500 4/3/2023 AUD 58.84
HSBC BANK PLC 0.500 2/24/2023 AUD 55.88
HSBC BANK PLC 0.500 2/2/2023 AUD 52.24
HSBC BANK PLC 4.750 3/24/2046 GBP 74.62
HSBC BANK PLC 0.500 12/2/2022 AUD 59.88
HSBC BANK PLC 0.500 11/22/2021 AUD 63.29
HSBC BANK PLC 0.500 11/16/2018 AUD 71.26
HSBC BANK PLC 0.500 9/28/2018 AUD 74.85
HSBC BANK PLC 0.500 12/29/2022 AUD 54.89
MATALAN 9.625 3/31/2017 GBP 70.53
MATALAN 9.625 3/31/2017 GBP 70.67
MAX PETROLEUM 6.750 9/8/2013 USD 49.79
NOMURA BANK INTL 0.800 12/21/2020 EUR 66.86
OTE PLC 4.625 5/20/2016 EUR 59.65
OTE PLC 7.250 4/8/2014 EUR 66.62
PRIVATBANK 5.799 2/9/2016 USD 71.53
PUNCH TAVERNS 5.883 10/15/2026 GBP 63.05
PUNCH TAVERNS 8.374 7/15/2029 GBP 56.00
ROYAL BK SCOTLND 6.250 12/20/2012 EUR 52.96
SKIPTON BUILDING 5.625 1/18/2018 GBP 68.68
SPIRIT ISSUER 5.472 12/28/2028 GBP 72.12
THOMAS COOK GR 6.750 6/22/2015 EUR 65.20
THOMAS COOK GR 7.750 6/22/2017 GBP 55.42
UNIQUE PUB FIN 6.464 3/30/2032 GBP 42.76
UNIQUE PUB FIN 5.659 6/30/2027 GBP 72.66
UNIQUE PUB FIN 7.395 3/28/2024 GBP 62.42
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look
like the definitive compilation of stocks that are ideal to sell
short. Don't be fooled. Assets, for example, reported at
historical cost net of depreciation may understate the true value
of a firm's assets. A company may establish reserves on its
balance sheet for liabilities that may never materialize. The
prices at which equity securities trade in public market are
determined by more than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Frederick, Maryland
USA. Valerie U. Pascual, Marites O. Claro, Rousel Elaine T.
Fernandez, Joy A. Agravante, Ivy B. Magdadaro, Frauline S.
Abangan and Peter A. Chapman, Editors.
Copyright 2012. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$625 per half-year,
delivered via e-mail. Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 240/629-3300.
* * * End of Transmission * * *