/raid1/www/Hosts/bankrupt/TCREUR_Public/120618.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, June 18, 2012, Vol. 13, No. 120
Headlines
C Z E C H R E P U B L I C
EURO-JORDAN: Declared Bankrupt by Brno Court
KORNAB: Creditors Back Administrator's Bankruptcy Proposal
F R A N C E
CMA CGM: S&P Lowers Corporate Credit Rating to 'CCC+'
DOUX SA: Set to Receive Credit Line Within Days
G E R M A N Y
QIMONDA AG: Insolvency Administrator Doubles Claim to EUR3.35BB
STAGE MEZZANINE: Fitch Affirms 'CCCsf' Rating on Class B Notes
* GERMANY: Moody's Says RMBS High LTV Delinquency Rate Up in Apr.
G R E E C E
NEWLEAD HOLDINGS: PwC Greece Raises Going Concern Doubt
* GREECE: May Face Risk of Disorderly Bankruptcy, Mayer Says
* GREECE: Greek Euro Exit May Cost Creditors EUR70 Billion
I R E L A N D
ALPSTAR CLO 2: S&P Raises Rating on Class E Notes to 'B'
G SQUARE FINANCE: S&P Affirms 'CC' Ratings on Three Note Classes
* Moody's Says Irish Prime RMBS Performance Deteriorates Further
K A Z A K H S T A N
KASPI BANK: Moody's Changes Outlook on 'B1' Ratings to Stable
L U X E M B O U R G
MATTERHORN MOBILE: S&P Assigns 'B+' Long-Term Corp. Credit Rating
N O R W A Y
BW GROUP: Moody's Downgrades CFR to 'Ba2'; Outlook Negative
P O L A N D
CYFROWY POLSAT: S&P Raises Corporate Credit Rating to 'BB'
P O R T U G A L
BANCO POPULAR: Fitch Cuts LT Issuer Default Rating to 'BB+'
R U S S I A
OMZ: S&P Suspends 'B-' Long-Term Corporate Credit Rating
SOVCOMFLOT JSC: Moody's Changes Outlook on 'Ba1' CFR to Negative
* KRASNOYARSK KRAI: S&P Affirms 'BB+' Issuer Credit Rating
S E R B I A & M O N T E N E G R O
* MONTENEGRO: S&P Downgrades Sovereign Credit Ratings to 'BB-'
S W I T Z E R L A N D
CARBOFER GENERAL: Declared Bankrupt Last Month
T U R K E Y
ANADOLU EFES: S&P Raises Rating From 'BB+'; Outlook Stable
U N I T E D K I N G D O M
ALLDERS OF CROYDON: In Administration; 300 Jobs at Risk
DIXONS RETAIL: ISDA to Rule on CDS Restructuring Credit Event
PETROPLUS HOLDINGS: Igor Yusufov Still Eyes Coryton Bid
PIPE HOLDINGS: S&P Raises Long-Term Corporate Credit Rating
TATFONDBANK: Moody's Downgrades BFSR to 'E'; Outlook Stable
X X X X X X X X
* BOND PRICING: For the Week June 11 to June 15, 2012
*********
===========================
C Z E C H R E P U B L I C
===========================
EURO-JORDAN: Declared Bankrupt by Brno Court
--------------------------------------------
CTK reports that the Regional Court in Brno has declared
bankruptcy on Euro-Jordan and the decision is already valid.
Insolvency proceedings with the company started in February, CTK
recounts.
The proposal was filed by Komercni banka and later also by Polish
firm Okna rabien, CTK relates. Euro-Jordan owes them some CZK30
million and further creditors are also filing their claims, CTK
discloses.
Euro-Jordan is a southern Moravian windows producer.
KORNAB: Creditors Back Administrator's Bankruptcy Proposal
----------------------------------------------------------
CTK reports that creditors of Kornab on June 15 voiced approval
with the proposal of insolvency administrator Jaroslav Svoboda
for the company's bankruptcy.
The Regional Court in Brno now has 30 days to confirm the
decision, CTK notes.
At the same time, the forming of a bankruptcy commission,
composed of the three largest creditors, has been approved, CTK
discloses. The commission will decide on the distribution of
proceeds from the sale of bankruptcy assets, CTK says.
Creditors whose claims are worth some CZK147 million, or 66% of
the total debt, met in the court room on Friday, CTK relates.
Kornab has been in insolvency since mid-April, CTK states.
Kornab, formerly Koryna nabytek, is a Czech furniture maker.
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F R A N C E
===========
CMA CGM: S&P Lowers Corporate Credit Rating to 'CCC+'
-----------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term
corporate credit rating on France-based container ship operator
CMA CGM S.A. to 'CCC+' from 'B-'. "We also lowered our issue
ratings on CMA CGM's' debt to 'CCC-' from 'CCC'. The ratings
remain on CreditWatch with negative implications where they were
placed on March 9, 2012. The recovery rating on the debt is '6',
indicating our expectation of negligible (0%-10%) recovery in the
event of a payment default," S&P said.
"The downgrade reflects CMA CGM's deteriorated liquidity
position. The company reported negative operating cash flow in
the first quarter of 2012 and continued to absorb its available
cash. Meanwhile, we believe that CMA CGM could take longer than
we previously expected to amend its debt amortization profile and
financial covenants and to receive US$250 million of cash
proceeds from the issuance of redeemable bonds to Yildirim Group,
a Turkey-based holding company (completed in January 2012). We
believe that the company's liquidity position will likely remain
under strain over the coming months, owing to likely delays in
corrective actions," S&P said.
"The previous rating was predicated on our expectation that the
company would be able to complete ordinary and sufficiently
compensated amendments to its debt amortization profile and to
its financial covenants by June 30, 2012. We now think it
unlikely that it will be able to achieve this deadline. We
consider the delays to have generated increased uncertainty over
the ability of CMA CGM to execute a restructuring plan, and the
format that this would take, before it finds itself in a
financially distressed position. This is particularly given the
likely covenant breaches in June 30, 2012, the US$500 million
revolving credit facility coming due for extension in the near
term, and the delay in receiving cash proceeds from the Yildirim
Group," S&P said.
"Our current base-case operating scenario estimates for 2012 that
revenues will increase by about 9% and the EBITDA margin may
improve to 6.0%-6.5% (from about 2% in 2011), largely thanks to
cost-saving measures. Based on these assumptions, we forecast
that CMA CGM will be cash-flow negative in 2012 if it cannot
bolster its liquidity sources through additional asset disposals
or amendments to its debt maturity profile. This is because the
company faces upcoming equity payments for only partially funded
newbuild vessels, maintenance capital spending, and debt
maturities," S&P said.
"We expect to resolve the CreditWatch within the next three
months after assessing how CMA CGM is addressing its liquidity
challenges. We are likely to lower the rating if we concluded
that CMA CGM's liquidity position would deteriorate further," S&P
said.
"However, we could affirm the ratings or take a positive rating
action if CMA CGM's liquidity improved markedly and the company
regained sufficient headroom under its financial covenants. This
assumes that the company's credit quality is not constrained in
the meantime for other reasons, such as unexpected negative
operating momentum or aggressive discretionary spending," S&P
said.
DOUX SA: Set to Receive Credit Line Within Days
-----------------------------------------------
Chris V. Nicholson at Bloomberg News, citing Les Echos, reports
that Doux SA is set to receive a EUR35 million line of credit
within days to pay its suppliers and avert a breakdown in
deliveries.
According to Bloomberg, the newspaper, citing an unidentified
person in the government, reported that a consortium of banks
including Barclays Plc, Credit Agricole SA and Credit Mutuel de
Bretagne has agreed to provide the line of credit to maintain
Doux's operations.
Doux, which recently entered bankruptcy protection, has been a
cause of concern at the Agricultural Ministry, led by Stephane
Le Foll, according to the newspaper, and the credit is expected
to permit normal operations at its factories for several months,
Bloomberg notes.
France-based Doux S.A. produces, sells, and exports poultry and
poultry-based processed products for retail, food service and
catering, and food processing industries.
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G E R M A N Y
=============
QIMONDA AG: Insolvency Administrator Doubles Claim to EUR3.35BB
---------------------------------------------------------------
Angela Cullen at Bloomberg News reports that the insolvency
administrator of Infineon Technologies AG's former Qimonda unit
doubled the amount it's seeking in a legal dispute to at least
EUR3.35 billion (US$4.23 billion) plus interest.
Qimonda, a memory-chip maker, was carved out of Infineon in 2006
after racking up losses, and it filed for insolvency in 2009,
Bloomberg relates.
About Qimonda AG
Qimonda AG (NYSE: QI) -- http://www.qimonda.com/-- was a global
memory supplier with a diversified DRAM product portfolio. The
Company generated net sales of EUR1.79 billion in financial year
2008 and had -- prior to its announcement of a repositioning of
its business -- roughly 12,200 employees worldwide, of which
1,400 were in Munich, 3,200 in Dresden and 2,800 in Richmond, Va.
Qimonda AG commenced insolvency proceedings in a local court in
Munich, Germany, on Jan. 23, 2009. On June 15, 2009, QAG filed
a petition (Bankr. E.D. Va. Case No. 09-14766) for relief under
Chapter 15 of the U.S. Bankruptcy Code.
Qimonda North America Corp., an indirect and wholly owned
subsidiary of QAG, is the North American sales and marketing
subsidiary of QAG. QNA is also the parent company of Qimonda
Richmond LLC. QNA and QR sought Chapter 11 protection (Bankr.
D. Del. Case No. 09-10589) on Feb. 20, 2009. Mark D. Collins,
Esq., Michael J. Merchant, Esq., and Lee E. Kaufman, Esq., at
Richards Layton & Finger PA, in Wilmington Delaware; and Mark
Thompson, Esq., Morris J. Massel, Esq., and Terry Sanders, Esq.,
at Simpson Thacher & Bartlett LLP, in New York City, represented
the Debtors as counsel. Roberta A. DeAngelis, the United States
Trustee for Region 3, appointed seven creditors to serve on an
official committee of unsecured creditors. Jones Day and Ashby &
Geddes represented the Committee. In its bankruptcy petition,
Qimonda Richmond, LLC, estimated more than US$1 billion in assets
and debts. The information, the Chapter 11 Debtors said, was
based on QR's financial records which are maintained on a
consolidated basis with QNA.
In September 2011, the Chapter 11 Debtors won confirmation of
their Chapter 11 liquidation plan which projects that unsecured
creditors with claims between US$33 million and US$35 million
would have a recovery between 6.1% and 11.1%. No secured claims
of significance remained.
STAGE MEZZANINE: Fitch Affirms 'CCCsf' Rating on Class B Notes
--------------------------------------------------------------
Fitch Ratings has affirmed StaGe Mezzanine Societe en Commandite
Simple's class A and B notes, due December 2013, as follows:
-- EUR90.6m class A notes (ISIN: XS0257999176): affirmed at
'BB+sf'; Outlook Negative
-- EUR20m class B notes (ISIN: XS0258004190): affirmed at
'CCCsf'; assigned a Recovery Estimate (RE) of 85%
The affirmation reflects the stable performance since the last
review in July 2011 with only one company having defaulted since
then. As a result of this default, the gross amount of the
principal deficiency ledger (PDL) rose to EUR50 million from
EUR49 million. However, the outstanding PDL has been reduced by
means of excess spread to EUR7.8 million from EUR11.9 million at
last review.
Given the bullet maturities, Fitch regards refinancing risk as a
key risk in this transaction. All of the loans are bullet loans
maturing on the same day. Fitch expects weaker borrowers to have
difficulties re-financing loans at maturity, which could lead to
additional defaults. This risk is reflected in the Negative
Outlook. According to the portfolio manager, Deloitte & Touche
Corporate Finance GmbH, only three companies are unlikely to
succeed in arranging refinancing and three other companies have
not arranged refinancing yet although they are likely to do it
before scheduled maturity. Fitch is in contact with the
transaction arranger and will review any available information on
the repayment and refinancing plans of the borrowers.
Since the transaction closed in June 2006, there have been 12 PDL
events amounting to EUR50 million. Three of them were "early
termination" where the full notional was repaid. As a result of
PDL events, the performing pool has decreased to currently 39
assets amounting to EUR125.8 million. The largest obligor
represents 6.4% and the five largest obligors represent 26.2% of
the outstanding pool balance. In Fitch's view, the pool is
concentrated in terms of obligor exposures, which increases the
vulnerability of the rated notes to single defaults.
Fitch assigned a Recovery Estimate (RE) to the 'CCCsf' rated
class B note. REs are forward-looking, taking into account
Fitch's expectations for principal repayments on a distressed
structured finance security.
The transaction is a cash securitization of subordinated loans to
German medium-sized enterprises arranged and monitored by WestLB
AG ('A-'/'F1'/Rating Watch Positive). The portfolio companies
were selected by the issuer based on recommendations of Deloitte
& Touche Corporate Finance GmbH acting as financial advisor to
the issuer.
* GERMANY: Moody's Says RMBS High LTV Delinquency Rate Up in Apr.
-----------------------------------------------------------------
The performance of German residential mortgage-backed securities
(RMBS) remained stable in April 2012, according to the German
RMBS indices report published by Moody's Investors Service.
The overall performance trend of the German RMBS market has
remained in line with Moody's expectations. However, as expected,
transactions comprising mortgage loans in the low-to-medium loan-
to-value (LTV) ratio range have performed better than
transactions categorized in the high LTV group. Among the
transactions in the low-to-medium loan-to-value (LTV) ratio
range, PROVIDE-VR 2002-1 PLC transaction is the worst performer
of the group with a cumulative loss of 2.43% in April 2012.
The 90+ day delinquency index for high LTV transactions rose to
12.29% in April 2012 from 11.74% in April 2011. In the same
period, the 90+ day delinquency ratio for low-to-medium LTV
transactions decreased slightly to 0.13% in April 2012 from 0.15%
in April 2011. High LTV transactions experienced an increase in
the cumulative loss rate to 2.40% in April 2012 from 1.63% in
April 2011. The increase of cumulative loss rate for low-to-
medium LTV transactions was less pronounced with an upward move
to 0.08% in April 2012 from 0.07% in April 2011. However, the
cumulative loss rate ratio is a significant indicator mainly for
true sale transactions as usually synthetic transactions don't
report losses.
As of April 2012, the German RMBS market had an outstanding pool
balance of EUR24.3 billion. This constitutes a year-over-year
decrease of 14.0%. In the one-year period leading up to April
2012, the share of high LTV transactions in the overall
outstanding market rose slightly to 8.6% from 7.9% a year ago
(estimated as a percentage of current balance).
On November 23, 2011, Moody's downgraded the classes of notes
issued by Haus 1998-1 Limited. This rating action concluded the
review for downgrade initiated by Moody's on 13 April 2011 and
took into consideration the worse-than-expected performance of
the collateral.
Moody's has a stable outlook for collateral performance in German
RMBS transactions. Moody's expects the unemployment rate to
continue to fall to 5.5% in 2012 from 5.9% in 2011 as previously
announced in "Moody's Statistical Handbook - Country Credit",
May 2012. Moody's also expects house prices to remain flat in
2012, as they have been for most of the past decade. Flat house
prices will help maintain stable recovery rates on foreclosed
properties.
===========
G R E E C E
===========
NEWLEAD HOLDINGS: PwC Greece Raises Going Concern Doubt
-------------------------------------------------------
PricewaterhouseCoopers S.A. in Athens, Greece, said in a May 15,
2012 audit report NewLead Holdings Ltd. has incurred a net loss,
has negative cash flows from operations, negative working
capital, an accumulated deficit and has defaulted under its
credit facility agreements resulting in all of its debt being
reclassified to current liabilities. These raise substantial
doubt about its ability to continue as a going concern, PwC said.
As of May 14, 2012, NewLead had a fleet of five vessels but
expects further reductions in the fleet. NewLead said it
continues to negotiate with Piraeus Bank in respect of (a) the
sale of the vessels Hiona and Hiotissa and (b) an agreement by
which Piraeus will release the Company from all debt obligations
arising under the related credit facilities in exchange for
equity in the Company.
According to NewLead, also included in the five vessels is one
newbuilding. Due to the delay in NewLead's payment of an
installment of US$7.4 million, NewLead is currently in default
under the shipbuilding contract of this hull and has not received
delivery of this hull. NewLead is currently in discussions with
the lenders, the shipyard and a potential buyer in respect of the
sale of this hull and the release of its obligations under the
loan agreement.
NewLead also is in negotiations with WestLB to amend the terms of
the parties' loan agreement, whereby the agreement will be
amended and restated to enable NewLead to comply with certain of
its covenants on an ongoing basis after the closing of a
restructuring initiated by NewLead and enable the Newlead
Victoria, a drybulk Panamax vessel, to stay within the group.
This vessel is subject to a floating rate time charter which may
expire as early as July 2012 or as late as October 2012. The
vessel owner has the right to an earlier redelivery of the
vessel, at any time within the charter duration, subject to the
vessel owner tendering three months' advance notice to the
charterers.
NewLead also is in negotiations with Marfin to amend the terms of
the loan agreement, whereby the agreement will be amended and
restated to enable NewLead to comply with certain of its
covenants on an ongoing basis after the closing of the
Restructuring and enable the Newlead Markela, a drybulk Panamax
vessel to stay within the group.
Due to the economic conditions and operational difficulties of
the Company, NewLead entered into restructuring discussions with
each of the lenders under its facility and credit agreements, the
holders of its 7% senior unsecured convertible notes and the
counterparties to its capital leases. As part of those
discussions, NewLead appointed Moelis & Company to act as
financial advisors in respect of the overall restructuring
proposal. The aim of the restructuring is to increase liquidity,
normalize trade vendor payments and deleverage the Company on a
going forward basis.
Since June 2011, NewLead has defaulted under each of its
Financing Documents in respect of certain covenants (including,
in some cases, the failure to make amortization and interest
payments, the failure to satisfy financial covenants and the
triggering of cross-default provisions). To date, NewLead has
not obtained waivers of these defaults from the lenders. From
July 1, 2011 through May 14, 2012, and as part of NewLead's
restructuring efforts, the lenders seized four of the Company's
vessels and NewLead sold 13 vessels. The sales proceeds have
been and are expected to be insufficient to fully repay the
related debt and therefore, NewLead will continue to have
significant debt.
NewLead is also in discussions with the lenders regarding the
future use of three of its five remaining vessels.
During the Restructuring process, the lenders have continued to
reserve their rights in respect of such defaults other than the
Kamsarmax Syndicate Facility Agreements and the Northern Shipping
Fund arrangement. Except for the Kamsarmax Syndicate Facility
Agreements and the Northern Shipping Fund arrangement, the
lenders have not exercised their remedies at this time including
demand for immediate payment; however, the lenders could change
their position at any time. NewLead said there can be no
assurance that a satisfactory final agreement will be reached
with all the lenders in the Restructuring or at all.
On Nov. 8, 2011, NewLead and Moelis presented to each of the
lenders under the Financing Documents a commercial presentation
which set out a comprehensive global restructuring proposal. The
Restructuring Proposal included, among other things, proposed
amendments to the Financing Documents (including amortization
relief and reset of financial covenants). The lenders have not
yet approved the Restructuring Proposal and the changes have not
been implemented as of the filing of the annual report.
Notwithstanding, NewLead said it has made progress in completing
various parts of the Restructuring Proposal and continues to
remain in discussions with the remaining lenders. During 2011
and through May 15, 2012, NewLead has sold, disposed of or handed
control over to the lenders a total of 17 of NewLead's vessels
and hulls under construction (or its ownership of the shipowning
subsidiaries) in connection with the restructuring.
As of Dec. 31, 2011, NewLead's outstanding debt was US$572.2
million, excluding the US$71.6 million of unamortized beneficial
conversion feature, or BCF, treated as a discount on the
outstanding US$125.0 million of NewLead's 7% Notes. From Jan. 1,
2012 through May 14, 2012, and as a result of the sale, disposal
of or handing control of vessels and hulls to the lenders,
NewLead's debt has been decreased by an aggregate amount of
US$157.1 million.
NewLead said that, despite its restructuring efforts over the
last several months, as of May 14, 2012, it continues to have:
* US$56.5 million ($31.2 million relating to the Marfin
Credit Facility and US$25.3 million relating to the WestLB loan
agreement) of outstanding debt for vessels that NewLead expects
will remain in its possession after the completion of the
Restructuring.
* US$75.6 million (US$69.8 million relating to the Piraeus
Bank credit facilities and US$5.8 million relating to the
Handysize Syndicate Facility Agreement) of outstanding debt for
vessels currently in NewLead's possession that NewLead expects to
sell and apply the proceeds thereof against the related debt.
* US$158 million (US$76.8 million relating to the Kamsarmax
Syndicate Facility Agreements and US$81.2 million relating to the
Lemissoler Sale and Leaseback agreements) of liabilities for
vessels that NewLead already handed control over to the lenders
but has not yet obtained final releases.
* US$125 million of 7% Notes outstanding, for which NewLead
is currently in negotiations to convert such notes to equity
prior to the completion of the Restructuring.
Last month, NewLead said net loss for the years ended Dec. 31,
2011 and 2010 was US$290.4 million and US$86.3 million,
respectively. This loss included loss from discontinued
operations of US$32.2 million and US$9.1 million in the years
ended Dec. 31, 2011 and 2010, respectively, which were related
primarily to (i) the Company's restructuring process which
resulted in the sale of certain tanker and dry bulk vessels
and(ii) its strategic decision to exit from the container market.
As of Dec. 31, 2011, NewLead's currents assets amounted to
US$33.7 million, while current liabilities amounted to US$583.6
million, resulting in a negative working capital position of
US$549.9 million.
As of Dec. 31, 2011, the Company's liquidity reflected US$5.4
million of total cash (US$5.1 million of unrestricted cash and
US$0.3 million of restricted cash), compared with US$110.8
million in total cash as of Dec. 31, 2010. The decrease of
US$105.4 million in total cash was attributable primarily to
vessel acquisitions and vessels under construction, as well as
debt service and was partially offset by the proceeds from the
sale and leaseback of one vessel and the proceeds from the sale
of four vessels. Total debt on the balance sheet as of Dec. 31,
2011 and Dec. 31, 2010 was US$500.6 million and US$578.0 million,
respectively, representing a US$77.4 million decrease.
As of Dec. 31, 2011, total assets was US$396.7 million against
total liabilities of US$599.1 million.
A copy of the Company's Annual Report filed on Form 20-F with the
U.S. Securities and Exchange Commission for the fiscal year ended
Dec. 31, 2011, is available at http://is.gd/D59gIY
NewLead Holdings Ltd., incorporated under the Bermuda Companies
Act of 1981 on Jan. 12, 2005, has been an international shipping
company engaged in the transportation of refined products, such
as gasoline and jet fuel, and dry bulk goods, such as iron ore,
coal and grain. Based in Piraeus, Greece, the Company currently
operates a fleet of two double-hulled product tankers and three
drybulk carriers.
* GREECE: May Face Risk of Disorderly Bankruptcy, Mayer Says
------------------------------------------------------------
Annette Weisbach at Bloomberg News reports that former Deutsche
Bank AG chief economist Thomas Mayer told Rheinische Post in an
interview Greece faces the risk of a disorderly bankruptcy if it
drops its commitment to reform and the austerity plan after the
elections.
According to Bloomberg, Mr. Mayer said that if Greece renounces
reform and austerity, the International Monetary Fund most likely
would suspend payments to the country.
Mr. Mayer, as cited by Rheinische Post as saying in a preview of
an article, said that to avoid a collapse of Greece's economy,
the European Union should continue to provide the money to
service Greek debt and recapitalize its banks, Bloomberg notes.
* GREECE: Greek Euro Exit May Cost Creditors EUR70 Billion
----------------------------------------------------------
According to Bloomberg News' Cornelius Rahn, Handelsblatt, citing
an estimate by Ansgar Belke, a professor for macroeconomics at
the University of Duisburg-Essen, reported that a Greek exit from
the euro zone may cost private creditors EUR70 billion (US$88
billion).
Bloomberg notes that Mr. Belke, as cited by Belke, said that the
move would lead to a default by Greece's government, meaning
European banks would have to write off the largest part of their
investment.
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I R E L A N D
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ALPSTAR CLO 2: S&P Raises Rating on Class E Notes to 'B'
--------------------------------------------------------
Standard & Poor's Ratings Services affirmed its credit ratings on
Alpstar CLO 2 PLC's class AR, A1, A2, B, C, and D notes. "At the
same time, we raised our rating on the class E notes," S&P said.
"The rating actions follow our review of the transaction's
performance, in which we used data from the trustee reports dated
May 2012, in addition to our cash flow analysis. We have taken
into account recent developments in the transaction, and have
applied our 2012 counterparty criteria, as well as our cash flow
criteria," S&P said.
"We subjected the transaction to a credit and cash flow
analysis," S&P said.
"Since our previous review in June 2011, we have observed a
decrease in our weighted-average recovery rate (WARR)
assumptions, which have decreased the break-even default rate
(BDR) of each tranche at each rating level. The decrease in WARR
was due to a 15.06% decrease of senior-secured first-lien loans
and an 11.57% increase in subordinated loans in the portfolio,"
S&P said.
"At the same time, we have observed that the scenario default
rates (SDRs) at each rating level have benefited from a decrease
in the weighted-average life of the transaction to 4.88 years,
from 5.50 years in our June 2011 review," S&P said.
"In our opinion, the decreased BDRs have mitigated a decrease in
the SDRs for each rating level. Subsequently, the credit
enhancement available to the class AR, A1, A2, B, C, and D notes
is still commensurate with our current ratings on these classes
of notes. Therefore, following our analysis, we have affirmed our
ratings on the class AR, A1, A2, B, C, and D notes at rating
levels that reflect the portfolio's credit quality and the
transaction's performance, in our opinion," S&P said.
"In our previous review, the application of the largest obligor
test constrained our rating on the class E notes to 'CCC+ (sf)'.
Our analysis of the current portfolio indicates that the
application of the largest obligor test no longer constrains our
rating on the class E notes, which can now achieve a higher
rating. We have therefore raised our rating on these notes to 'B
(sf)' following our credit and cash flow analysis," S&P said.
"The application of the largest obligor default test does not
constrain any of our ratings on the class AR, A1, A2, B, C, and D
notes. The test is a supplemental stress test that we introduced
in our 2009 criteria update for corporate collateralized debt
obligations (CDOs)," S&P said.
Alpstar CLO 2 is a cash flow collateralized loan obligation (CLO)
transaction backed primarily by leveraged loans to speculative-
grade corporate firms. The transaction closed in April 2007, and
is managed by Alpstar Management Ltd.
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
Alpstar CLO 2 PLC
EUR600 Million Secured Floating-Rate Notes
Rating Raised
E B (sf) CCC+ (sf)
Ratings Affirmed
AR AA+ (sf)
A1 AA+ (sf)
A2 AA+ (sf)
B A (sf)
C BBB (sf)
D BB (sf)
G SQUARE FINANCE: S&P Affirms 'CC' Ratings on Three Note Classes
----------------------------------------------------------------
Standard & Poor's Ratings Services affirmed and removed from
CreditWatch negative its credit rating on G Square Finance 2006-1
Ltd.'s class X notes. "At the same time, we affirmed our ratings
on the class A-1, A-2, and B notes," S&P said.
G Square Finance 2006-1 is a high-grade asset-backed securities
(ABS) collateralized debt obligation (CDO) of a portfolio that
comprises predominantly U.S. prime and subprime residential
mortgage-backed securities and other U.S. structured finance
securities.
"The rating actions follow our assessment of the transaction's
performance. We used data from the payment date trustee report
dated April 5, 2012, performed our credit analysis, and took into
account recent transaction developments. We applied our 2010
counterparty criteria, our cash flow criteria, and our CDO of ABS
criteria," S&P said.
"From our analysis, we have observed an increase in the
proportion of assets that we consider to be rated in the 'CCC'
category ('CCC+', 'CCC', and 'CCC-') and defaulted assets (rated
'CC', 'C', 'SD' [selective default], or 'D') in the collateral
pool, since we previously reviewed this transaction. The
concentration is significantly high for assets in the 'CCC'
category, accounting for 29.60% of performing assets, and for
assets that we consider to be defaulted, accounting for 34.17% of
the total collateral pool assets. The class A/B par coverage test
is not in compliance with its respective target levels," S&P
said.
"Based on our observation of the April 2012 payment date report,
interest proceeds were used to pay interests and principal on the
class X notes, and principal proceeds were used to pay interest
on the class A-1, A-2, and B notes. Principal proceeds were also
used to pay principal on the class A-1 notes to cure the class
A/B par value coverage test," S&P said.
"We conducted an analysis based on our revised assumptions. We
used the reported portfolio balance that we considered to be
performing, the principal cash balance, the capital structure,
and the weighted-average recovery rates that we considered to be
appropriate," S&P said.
"Taking into account our credit analysis, we consider the credit
enhancements available to the class A-1, A-2, and B notes to be
commensurate with their current ratings, as we believe these
classes of notes remain vulnerable to nonpayment of principal. We
have therefore affirmed our 'CC' ratings on these notes. At the
same time, we have removed from CreditWatch negative and affirmed
our 'AAA' rating on the class X notes, as we consider the credit
enhancement to be commensurate with the current rating," S&P
said.
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
G Square Finance 2006-1 Ltd.
EUR17 Million, US$1.496 Billion Senior Secured
Floating-Rate Notes
Rating Affirmed and Removed From CreditWatch Negative
X AAA (sf) AAA (sf)/Watch Neg
Ratings Affirmed
A-1 CC (sf)
A-2 CC (sf)
B CC (sf)
C-1 NR
C-2 NR
D NR
NR-Not rated.
* Moody's Says Irish Prime RMBS Performance Deteriorates Further
----------------------------------------------------------------
The performance of the Irish prime residential mortgage-backed
securities (RMBS) market continued to deteriorate during the
three-month period leading to April 2012, according to the latest
indices published by Moody's Investors Service.
From January to April 2012, the 90+ day delinquency trend and
360+ day delinquent loans (which are used as a proxy for
defaults) reached a new peak, rising steeply to 13.99% from
11.98% and to 5.50% from 4.23% respectively (in January 2012), of
the outstanding portfolios. Moody's annualized total redemption
rate (TRR) trend was 3.32% in April 2012, down from 3.63% in
April 2011.
Moody's outlook for Irish RMBS is negative. The steep decline in
house prices since 2007 has placed the majority of borrowers deep
into negative equity. Falling house prices will increase the
severity of losses on defaulted mortgages. Irish house prices
have already fallen by 49.9% between September 2007 and April
2012 and Moody's expects that house prices will fall a further
20% from today's levels (bringing the aggregate peak-to-trough
fall to 60%). The rating agency expects the Irish economy will
only grow 0.2% in 2012 as previously announced in "Moody's
Statistical Handbook - Country Credit", May 2012. In this weak
economic recovery, it will be difficult for distressed borrowers
to significantly increase their debt servicing capabilities and
so arrears are likely to continue increasing.
On February 17, 2012, Moody's downgraded the ratings of Irish
RMBS notes issued by Fastnet Securities 4 Ltd. The rating action
took into account (i) the continued rapid deterioration in the
transaction's performance; and (ii) Moody's negative outlook for
Irish RMBS.
On February 29, 2012, Moody's upgraded the ratings of the class A
notes issued by Fastnet Securities 5 Ltd to A2(sf) and affirmed
the ratings of the class A notes issued by Fastnet Securities 8
Ltd. This rating action followed recent amendments to the two
transactions to address operational risk.
On March 12, 2012, Moody's downgraded all the ratings of Irish
RMBS notes issued by CELTIC RESIDENTIAL IRISH MORTGAGE
SECURITISATION NOs 9 and 10 PLC and downgraded the ratings of
five RMBS notes issued by CELTIC RESIDENTIAL IRISH MORTGAGE
SECURITISATION NO 11 due to weak, deteriorating performance. This
rating action concludes the review for downgrade initiated by
Moody's on December 7, 2011.
On March 26, 2012, Moody's downgraded the ratings of Irish RMBS
notes issued by Emerald Mortgages No. 4 plc and Kildare
Securities limited due to weak and deteriorating performance.
This rating action concludes the review for downgrade initiated
by Moody's on 7 December 2011.
On April 26, 2012, Moody's upgraded the ratings of the Class A
notes issued by Wolfhound Funding 2008-1 Limited and the Class A
notes issued by Wolfhound Funding 2 Limited to A2(sf). This
follows recent amendments to the two transactions.
On May 14, 2012, Moody's downgraded the ratings of Irish RMBS
notes issued by CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION
NOs 12 and Fastnet Securities 2 Plc due to (i) the continued
rapid deterioration in performance of the transactions; (ii)
Moody's outlook for the Irish RMBS sector; and (iii) structural
features in place such as amount of available credit enhancement.
As of April 2012, the 19 Moody's-rated Irish prime RMBS
transactions had an outstanding pool balance of EUR50.1 billion.
This constitutes a year-on-year decrease of 7.5% compared with
EUR54.1 billion for the same period in the previous year.
===================
K A Z A K H S T A N
===================
KASPI BANK: Moody's Changes Outlook on 'B1' Ratings to Stable
-------------------------------------------------------------
Moody's Investors Service has changed to stable from negative the
outlook on the B1 long-term foreign and local currency deposit
ratings of Kaspi Bank. The standalone bank financial strength
rating (BFSR) of E+ and Not-Prime short-term local and foreign
currency deposit ratings were affirmed.
Moody's assessment is based on Kaspi Bank's audited financial
statements for 2011 (prepared under IFRS) and unaudited interim
statements for Q1 2012 (under IFRS).
Ratings Rationale
According to Moody's, the outlook change to stable from negative
is driven by Kaspi Bank's (i) strengthened retail lending
franchise, (ii) improved revenue generation; and (iii)
stabilizing asset quality and capital adequacy.
Moody's has observed significant development of Kaspi Bank's
retail franchise in recent years. Kaspi Bank's domestic market
share in retail lending (as a proportion of total loans) grew to
8% as of YE2011, from 3.5% as of YE2009. The retail franchise was
supported by expansion of the branch network and other
distribution channels. Further development in this segment
remains Kaspi Bank's strategic priority going forward.
Moody's notes that Kaspi Bank's increased revenues -- stemming
from the high-yield retail segment -- has strengthened the bank's
internal capital generation capacity, with return on average
equity (RoAE) rising to 19% in 2011 from 5% in 2010. This
increase enabled the bank to continue its loan growth strategy
(the volume of gross loans grew by 25% in 2011) without
threatening its capital (the Tier 1 ratio stood at 14.1% as of
YE2011).
Moody's believes that Kaspi Bank's asset quality and capital
adequacy is stabilizing. Problem loans amounted to 17.9% of total
loan book as of YE2011 (2010: 14.9%) with the major portion
attributable to corporate and SME loans; and the problem loans
were sufficiently covered by loan loss reserves (accounted for
15.7% of total loans as at YE2011). Although Moody's expects
further deterioration of Kaspi Bank's corporate portfolio, the
ultimate impact on capital will be limited due to healthy retail
lending revenues.
Moody's explains that any material adverse changes in Kaspi
Bank's risk profile -- particularly any significant weakening of
the bank's liquidity position or deterioration of its asset
quality together with an inability to maintain capital base --
would exert negative pressure on the bank's ratings. Conversely,
any possible upgrade of Kaspi Bank's ratings will be contingent
on the bank's ability to materially reduce its borrower and
depositor concentrations, further develop its franchise, while
also demonstrating a sustained track record of improvement in
financial fundamentals.
Principal Methodologies
The methodologies used in this rating were Bank Financial
Strength Ratings: Global Methodology published in February 2007,
and Incorporation of Joint-Default Analysis into Moody's Bank
Ratings: Global Methodology published in March 2012.
Headquartered in Almaty, Kazakhstan, Kaspi Bank reported total
audited IFRS assets of US$2.9 billion and net income of US$58
million as at YE2011.
===================
L U X E M B O U R G
===================
MATTERHORN MOBILE: S&P Assigns 'B+' Long-Term Corp. Credit Rating
-----------------------------------------------------------------
Standard & Poor's Ratings Services assigned its 'B+' long-term
corporate credit rating to Luxembourg-based Matterhorn Mobile
Holdings S.A., the ultimate holding company of the third-largest
wireless network operator in Switzerland. The outlook is stable.
"At the same time, we assigned a recovery rating of '2' and an
issue rating of 'BB-' to the secured bank loans and the secured
bond issued by Matterhorn Mobile S.A., a subsidiary of Matterhorn
Mobile Holdings S.A., which guarantees the securities. We also
assign a recovery rating of '6' and an issue rating of 'B-' to
the senior bond issued by Matterhorn Mobile Holdings S.A.," S&P
said.
The ratings on Matterhorn Mobile Holdings S.A. are constrained,
in Standard & Poor's view, by Matterhorn Mobile S.A.'s
"aggressive" financial risk profile, following its leveraged
buyout from France Telecom, and supported by S&P's assessment of
a "fair" business risk profile.
"The financial risk profile reflects our view of an aggressive
financial policy given the company's private equity ownership, as
well as our expectation of modest free cash flow generation and
meaningful debt leverage, with Standard & Poor's-adjusted ratio
of debt to EBITDA likely within a 4.0x-4.5x range in 2012-2013,"
S&P said.
"In our assessment, the business risk profile is constrained by
the company's lack of scale and diversity, owing to its narrow
business and geographic focus, considerable competition from the
dominant market player, and some execution risk as the company
rolls out its new strategy and becomes a self-standing company,"
S&P said.
"The stable outlook reflects our view that the company's
financial risk profile will remain in line with the rating. We
expect that both revenues and EBITDA will grow slightly, likely
benefiting from supportive local economic and industry
conditions, the execution of the company's recent strategic
projects, and active cost optimization," S&P said.
"We could raise the rating by one notch if annual free cash flow
meaningfully strengthened toward CHF80 million, assuming leverage
was sustained below 4.5x and that operating performance continued
to support our 'fair' business risk profile assessment. The
majority control by private equity shareholders could, however,
be a constraint," S&P said.
"We could lower the ratings if leverage shoots up to 5.5x, but we
consider this to be a remote possibility. We believe this would
likely occur if the business risk profile weakened significantly
or as a result of a recapitalization," S&P said.
===========
N O R W A Y
===========
BW GROUP: Moody's Downgrades CFR to 'Ba2'; Outlook Negative
-----------------------------------------------------------
Moody's Investors Service has downgraded the corporate family and
senior secured bond ratings of BW Group Ltd (BW) to Ba2 from Ba1.
The outlook on the rating is negative.
Ratings Rationale
"BW's rating downgrade reflects its high debt leverage and
weakened level of interest coverage, following a prolonged
weakness in the shipping industry environment," says Vikas Halan,
a Moody's Vice President and Senior Analyst.
"Moreover we do not expect any material improvement in BW's
credit metrics -- and its weak financial profile -- in the next 2
years, given the unfavorable outlook on its profitability due to
1) an oversupply in the tanker segment; 2) depressed freight
rates; 3) expiring tonnage contracts; and 4) rising bunker fuel
costs," says Mr. Halan.
BW's credit metrics, which have been weak for its rating level,
deteriorated further in 2011 with its adjusted Debt/EBITDA
increasing to 6.2x from 5.9x in 2010 and EBIT/Interest declined
to 1.1x from 2.6x.
Its pre-impairment EBITDA margin declined to 40% in 2011 from 44%
in 2010. The fall was largely attributable to the company's
tanker segment which was hit by oversupply in the industry
leading to a 48% decline in average daily charter rates for that
segment of BW. Its product and gas tankers have also continued to
show weak profitability.
The oversupply situation and depressed freight rates are expected
to continue for the next 2 years.
BW's profitability will also remain under pressure as more of its
tonnages face expiring contracts. Out of 14 very large crude
carriers owned by BW, 2 were on time charters at the end of 2011,
and which will expire in 2012. Out of 12 product carriers, 9 are
on time charters that expire evenly in 2012 and 2013.
In addition, Moody's does not expect bunker fuel costs to soften;
putting pressure on BW's profit margins because they cannot be
entirely passed on to customers. Bunker fuel costs have gone up
8% on average in the first 5 months of 2012. They were up almost
37% on average in 2011, compared with 2010.
"Another deterioration is BW's reducing flexibility relative to
its asset value for supporting bank credit facilities," says
Halan.
BW recorded a US$183 million decline in the value of its vessels
in 2011 due to a fall in the market value of vessels in the
industry, because of oversupply. This has increased pressure on
the company to top up the collateral pool for its lenders.
Although BW has additional unencumbered vessels worth US$1.1
billion, only about one-fourth of this total is readily available
to be offered as collateral. This should be sufficient to cover a
further 10% decline in vessel values. The balance of unencumbered
vessels -- comprising 8 unencumbered LNG vessels in a JV with
Marubeni and 2 LNG vessels under construction, will be available
only upon approval by the JV partner and on completion in 2014
and 2015, respectively.
An alternative source of funding is its 47% stake in Oslo listed
subsidiary - BW Offshore, valued at approximately US$350 million
based on the market value of the company as at June 13, 2012.
The rating outlook could return to stable if BW can demonstrate
good liquidity, e.g. cash plus committed and available undrawn
bank facilities above US$300 million, and an improvement in its
profit margin, such that adjusted combined Debt/EBITDA (including
BW Offshore) falls below 6.0x and combined EBIT/interest measures
1.5x-2.0x, on a sustainable basis.
On the other hand the rating could come under pressure if BW(1)
experiences further deterioration in its profit margins; (2)
takes on debt-funded expansion/acquisitions; or (3) experiences
further declines in unencumbered assets, which are an important
buffer for meeting the loan to value test for its bank credit
facilities.
Credit metrics indicating downgrade pressure include Debt/EBITDA
increasing beyond 6.0x-6.5x and or EBIT/interest falling below
1.5x--1.0x.
The principal methodology used in rating BW Group Limited was the
Global Shipping Industry Methodology published in December 2009.
BW is a privately held holding company, of which 93% is owned by
the Sohmen family and 7% by HSBC. BW owns a 47% stake in BW
Offshore Ltd, an Oslo listed company and the world's second
largest FPSO owner and operator.
===========
P O L A N D
===========
CYFROWY POLSAT: S&P Raises Corporate Credit Rating to 'BB'
----------------------------------------------------------
Standard & Poor's Ratings Services raised its long-term corporate
credit rating on Cyfrowy Polsat S.A., a leading Polish local pay-
TV platform and TV broadcasting company to 'BB' from 'BB-'. The
outlook is stable. "We also raised our issue rating on the EUR350
million senior secured notes due 2018 issued Cyfrowy Polsat
Finance AB to 'BB' from 'BB-'," S&P said.
"The upgrade reflects Polsat's improved financial risk profile,
which we now assess as 'significant' under our criteria, compared
with 'aggressive' previously. Since the integration of Telewizja
Polsat (TV Polsat) -- its free-to-air sister company -- and
refinancing of its capital structure in 2011, Polsat's financial
ratios have improved beyond our previous expectations. We
anticipate that this trend will continue, albeit at a slower
pace, in 2012," S&P said.
"The upgrade also reflects our expectation that Polsat will
pursue a moderate financial policy and generate meaningful
amounts of free operating cash flow, which it will use to further
reduce debt beyond its scheduled debt amortization payments," S&P
said.
"The ratings reflect Polsat's 'fair' business risk and
'significant' financial risk profiles, as our criteria define
these terms, and continue to reflect our view of the still high
debt following the acquisition of TV Polsat in April 2011; of
geographic exposure limited to a single economy; of a highly
competitive and maturing pay-TV market; and of exposure to
cyclical advertising revenues from broadcasting activities," S&P
said.
"These weaknesses are partly offset by Polsat's leading and
highly profitable position in the Polish pay-TV market; sound
free cash flow generation, which should enable it to deleverage
relatively quickly over the medium term; and solid profitability,
owing both to economies of scale and the management's strong
focus on cost control," S&P said.
"The stable outlook reflects our expectation that Polsat will
continue to pursue a moderate financial policy and continue to
reduce financial debt. It further reflects our view that, despite
exposure to cyclical and volatile advertising revenues and
potential for increased competition in the Polish pay-TV market,
Polsat will be able to maintain the revenue and earnings
generation necessary to keep financial ratios commensurate with
the current long-term rating, such as adjusted debt to EBITDA of
less than 4.0x and adjusted funds from operations (FFO) to debt
of more than 20%," S&P said.
"We could raise the rating if Polsat's adjusted debt to EBITDA
reduced to less than 3.0x and if adjusted FFO to debt increased
to more than 30% on a sustainable basis, supported by positive
free cash flow generation and a prudent financial policy,
regarding acquisitions and shareholder remuneration," S&P said.
"We could lower the rating if Polsat's leverage were to increase
to 4.0x adjusted debt to EBITDA, or if the adjusted FFO-to-debt
ratio were to fall to less than 20%. Factors that could
contribute to such a development include, for example, a reverse
in the currently favorable operating trends or a return to a more
aggressive financial policy than we currently anticipate," S&P
said.
===============
P O R T U G A L
===============
BANCO POPULAR: Fitch Cuts LT Issuer Default Rating to 'BB+'
-----------------------------------------------------------
Fitch Ratings has downgraded Banco Popular Portugal SA's (BPP)
Long-term Issuer Default Rating (IDR) to 'BB+' from 'BBB-' and
its Short-term IDR to 'B' from 'F3'. The Long-term IDR has a
Negative Outlook. BPP's Support Rating has also been downgraded
to '3' from '2'.
These rating actions reflect a weakening of potential parent bank
support following the downgrade of Spain's Banco Popular Espanol,
S.A.'s.
Fitch believes there still to be a moderate probability that BPP
would be supported by Popular, if needed, and this drives its
Long-term IDR. BPP is now at the same level as the Portuguese
sovereign's Long-Term IDR ('BB+'/Negative), and its ratings
remain sensitive to a downgrade of the Long-term IDR of either
Popular, Portugal, or both.
BPP is a niche player in the Portuguese banking sector and is a
wholly owned subsidiary of Popular. Since 2003 the focus has
been on transforming BPP from a real estate bank into a SME and
retail bank.
The impact, if any, of the above rating actions on BPP's covered
bonds will be detailed in a separate comment
===========
R U S S I A
===========
OMZ: S&P Suspends 'B-' Long-Term Corporate Credit Rating
--------------------------------------------------------
Standard & Poor's Ratings Services suspended its 'B-' long-term
corporate credit rating and its 'ruBBB' Russia national scale
long-term rating on Russia-based heavy engineering holding
company OMZ. At the time of the suspension, the outlook was
stable.
"The ratings suspension reflects the lack of sufficient and
timely information necessary for us to maintain surveillance of
the ratings on OMZ, in accordance with our standards. The lack of
information restricts our ability to assess the company's
liquidity position and business and financial risk profiles," S&P
said.
"OMZ last published detailed consolidated audited financial
statements complying with International Financial Reporting
Standards in May 2012, for the year ended Dec. 31, 2011. We
believe that the lack of sufficient and timely information, which
we view as crucial for maintaining the rating, may reflect
changes in the management team in the past 12 months, and in our
view may be rectified in the coming months," S&P said.
"Standard & Poor's may suspend a rating if we foresee that we
could reinstate the rating at a later date. The rating suspension
does not imply that OMZ is not servicing its financial
obligations, or that the company's operations have deteriorated,
but rather that sufficient information is not available to us to
determine our opinion of the company's credit quality. We may
reinstate the ratings on OMZ after the receipt and analysis of
the information that we need to maintain the ratings, and if we
believe such information will be supplied on an ongoing basis.
Should we not receive sufficient reliable information to maintain
the rating, we will withdraw the rating," S&P said.
SOVCOMFLOT JSC: Moody's Changes Outlook on 'Ba1' CFR to Negative
----------------------------------------------------------------
Moody's Investors Service has changed to negative from stable the
outlook on the Ba1 corporate family rating (CFR) and probability
of default rating (PDR) of Sovcomflot JSC (SCF). Concurrently,
Moody's has changed to negative from stable the outlook on SCF's
Ba2 issuer rating and the senior unsecured rating assigned to the
USD800 million Eurobond issued by SCF Capital Limited, which is a
100% indirect subsidiary of SCF (SCF guarantees the Eurobond).
As SCF is a 100% state-owned company, Moody's applies its
Government-Related Issuer (GRI) rating methodology in determining
the company's CFR. According to this methodology, the rating is
driven by a combination of (i) SCF's baseline credit assessment
(BCA) of 13 (mapping to Ba3); (ii) the Baa1 local currency rating
of the Russian government; (iii) the low default dependence
between SCF and the government; and (iv) the strong probability
of government support.
Ratings Rationale
The change of outlook reflects Moody's concerns about SCF's
ability to restore its credit profile to the levels commensurate
with its current BCA, in which the company remains weakly
positioned, over the next 12-18 months. As of the end of March
2012, SCF's leverage of 6.5x debt/EBITDA was weaker than the
rating agency anticipated and higher than would be required for
the Ba3 BCA on a sustainable basis. In addition, the continuing
difficult global tanker market environment, along with the
company's ongoing investment in expansion of its fleet, limits
the potential for leverage reduction. Although Moody's expects
SCF's future interest coverage metrics to be in line with the
rating agency's guidance for its current BCA, its leverage may
remain above the guidance level, thereby exerting pressure on the
company's ratings.
At the same time, Moody's continues to acknowledge SCF's solid
business profile, thanks to its (i) strong customer base; (ii)
diversification, given that it operates gas transportation and
offshore businesses as well as its conventional tanker business;
(iii) specialized ice-class fleet (including Arctic shuttle
tankers), which provides the company with a competitive advantage
for servicing projects and operations in harsh weather
conditions; (iv) conservative fleet management, with only limited
exposure to the spot tanker market; and (v) adequate liquidity,
which covers its debt maturities over the next 12-15 months.
Moody's notes that SCF faces a moderate refinancing risk in third
quarter 2013, when the bulk of its revolving credit facilities
mature. However, the rating agency views this risk as manageable
due to the company's strong operating profile and substantial
unencumbered fleet.
As stated above, there is a one-notch difference between the CFR
and both SCF's issuer rating and the senior unsecured rating
assigned to SCF Capital's Eurobond issuance. This differential
continues to reflect the structural and contractual subordination
of the bond to secured debt, which comprises a major portion of
the SCF group's total debt.
What Could Change The Rating Up/Down
Moody's could upgrade SCF's rating by one notch if it were to
raise the company's BCA to Ba2 from Ba3. That said, Moody's
considers it unlikely that any upward pressure could be exerted
on the BCA over the next 12-18 months. However, upward pressure
could build in the longer term if SCF were to reduce its
debt/EBITDA ratio to 5.0x or below and increase its (funds from
operations (FFO) + interest expense)/interest expense ratio to
3.75x on a sustainable basis, while maintaining its adequate
liquidity profile.
Conversely, Moody's could downgrade SCF's rating by one notch if
the rating agency were to lower the company's BCA to B1 from Ba3.
Moody's could lower the BCA by one notch if there were to be no
clear improvement trend with regard to SCF's financial metrics,
with the company's debt/EBITDA trending towards 5.5x and its FFO
interest coverage rising above 3.5x over the next 12-18 months
(compared with 6.5x and 3.3x, respectively, as of March 2012).
Since SCF's adequate liquidity profile is an important supportive
factor, its material weakening would also exert downward pressure
on the rating. A downgrade of the sovereign rating by one notch
would not by itself trigger a downgrade of SCF's rating, provided
that all the other GRI inputs remain unchanged.
Principal Methodology
The methodologies used in these ratings were Global Shipping
Industry published in December 2009, Government-Related Issuers:
Methodology Update published in July 2010, and Loss Given Default
for Speculative-Grade Non-Financial Companies in the U.S., Canada
and EMEA published in June 2009.
Sovcomflot is the leading Russian energy shipping group,
servicing approximately 25% of all seaborne hydrocarbons exports
from Russia. The company is 100% state-owned. As of March 2012,
SCF's last-12-months revenues were USD1.5 billion. The company
ranks among the world's top five energy shipping players by
deadweight tonnage (DWT), with a fleet of 158 vessels, of which
four are chartered in and nine are chartered out to an associate
company, for a total of 11.7 million DWT. In addition, 16 ordered
buildings, totaling 1.7 million DWT, are to be delivered in 2012-
14.
* KRASNOYARSK KRAI: S&P Affirms 'BB+' Issuer Credit Rating
----------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB+' long-term
issuer credit and 'ruAA+' Russia national scale ratings on
Russian Krasnoyarsk Krai. The outlook is stable.
The '3' recovery rating on Krasnoyarsk Krai's unsecured debt is
unchanged.
"The ratings on Krasnoyarsk Krai, a vast territory in Russia's
eastern Siberian region, reflect Standard & Poor's Ratings
Services' view of the krai's revenue volatility stemming from
significant taxpayer concentration and exposure to commodity
markets. The krai also has low budgetary flexibility typical of
Russian regions because of federal controls within a developing
and unbalanced institutional framework and faces pressures from
operating costs and infrastructure requirements," S&P said.
These weaknesses are partly offset by the krai's low debt burden,
expected moderate budgetary performance, and strong liquidity
position.
"The stable outlook reflects our view that Krasnoyarsk Krai's
budgetary performance in 2012-2014 might weaken, but will likely
remain moderately sound, because continued pressure on operating
expenditures will be counterbalanced by modest tax revenue growth
and management's adherence to prudent financial policies. Our
base-case scenario assumes a positive liquidity position and a
low debt service of about 4%-6% of adjusted operating revenues,"
S&P said.
"We could take a negative rating action within the next 12 months
if the krai's management were unable to control operating
spending growth and capital-spending flexibility decreased,
which, combined with weaker revenues stemming from a sharp
correction in world commodity prices, would lead to a
structurally weakening budgetary performance with negative
operating balances and debt accumulation in line with our
downside scenario," S&P said.
"We could raise the ratings if the krai's long-term planning and
financial policies were formalized, and a liquidity policy that
would be sufficient in our view to offset the krai's revenue
volatility was institutionalized. However, this process would
likely take more than our outlook horizon time of one year.
Ongoing economic diversification with decreasing exposure to the
largest taxpayers would also have a positive effect on the
ratings over the long term," S&P said.
=====================================
S E R B I A & M O N T E N E G R O
=====================================
* MONTENEGRO: S&P Downgrades Sovereign Credit Ratings to 'BB-'
--------------------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term foreign
and local currency sovereign credit ratings on the Republic of
Montenegro to 'BB-' from 'BB'. "At the same time we affirmed our
short-term foreign and local currency ratings at 'B'. The outlook
on the long-term ratings is stable," S&P said.
Montenegro's '3' recovery rating reflects our opinion of a 50%-
70% recovery in the event of a default. The transfer and
convertibility (T&C) assessment remains at 'AAA'.
"The rating action reflects our view that the government is
facing increasing challenges to its efforts to stabilize public
debt levels given the weakening economic environment, pressures
arising from contingent liabilities, and diminishing external
bank financing. Constraining the ratings are our view of
Montenegro's weak external position and limited administrative
capacity, as well as its lack of monetary flexibility. Our view
of the country's economic potential, anchored by the prospect of
EU accession, is a ratings strength," S&P said.
"We project GDP growth will decelerate in 2012 to 0.5%, after a
moderate recovery during 2010-2011. Domestic demand remains
subdued due to anemic credit growth and the large private sector
debt overhang. At the same time, the weakening external
environment and repeated delays on key supply-side reforms --
which, if implemented, could materially increase capacity in the
transport, tourism, and hydro-energy sectors -- are hampering
Montenegro's export and overall growth performance, in our view,"
S&P said.
"The financial sector has continued to deleverage as foreign
banks' local subsidiaries increasingly rely on domestic deposits
to fund their loan books. At end-2011, the stock of external
banking sector debt had declined by 40% from its peak in 2008,
implying a reduction in the loan-to-deposit ratio (excluding non-
resident deposits) to 135% in April 2012, from 223% in April
2009," S&P said.
"The financial sector deleveraging has been largely offset by a
rapid rise in public sector external debt to 80% of current
account receipts (CARs) in 2012, from 34% in 2008. Montenegro's
net external liability position has risen sharply over the same
period to 335%, from 212%, but still-substantial FDI inflows have
cushioned the impact on debt. External debt (net of liquid
assets) stayed at a relatively high 77% of CARs in 2011. However,
we believe the denominator could be understated, possibly by
about 20%, as a large proportion of tourism receipts remain
unrecorded. This is visible in sizeable positive errors and
omissions (E&O) of 11.8% of GDP on average between 2009 and
2011," S&P said.
"The continuous withdrawal of credit from Montenegro's private
sector has interrupted the flow of working capital into the
economy. As a consequence, several companies have accumulated
arrears to both private and public sector agents. Arrears
accumulation is also hindering the government's ability to
consolidate public finances," S&P said.
While reducing its deficit to 4.0% of GDP in 2011, from 4.9% in
2010, the government was unable to meet its original 2011 cash-
based budgetary target of 2.3% of GDP. This failure was due to:
- An accumulation of tax arrears at about 0.7% of GDP during
2011; and
- The impact of rising unemployment and one-off early
retirement commitments on social security transfers, which
increased from 11.4% of GDP in 2008 to 13.9% in 2011
(offsetting cuts to public capital expenditure).
"In our opinion, the general government may not be able to meet
its revised deficit target of 2.5% of GDP in 2012. In January-
April 2012, the general government deficit had already reached
2.5% of projected full year GDP, due to the VAT collection
shortfall," S&P said.
"Parliament passed a supplementary budget in May, which assumes
additional consolidation measures of about 1.2% of GDP, including
a 7% wage cut for high-ranking public employees and further cuts
in capital spending. However, we think these measures alone are
not likely to reduce the cash deficit if companies continue to
accumulate tax arrears and/or the tourism sector underperforms.
Social transfers and gross salaries dominate government spending
(26% of GDP), and the government has so far been reluctant to
make cuts to these politically sensitive areas. Give this lack of
flexibility around reducing entitlement spending, we continue to
see risks to the sustainability of public finances over the
medium term," S&P said.
"The government has also had to honor some of its guarantees,
which has damaged its fiscal position. It repaid the debt of
steel mill, Zeljezara Niksic, at a cost of 1% of GDP in 2011
(under an agreement that also required it to fund the early
retirement of its employees). In February 2012, it also decided
to assume the debt aluminum producer, Kombinat Aluminijuma
Podgorica (KAP) owes to Deutsche Bank, which cost the government
0.6% of GDP. KAP's total debt is about 10% of Montenegro's GDP.
We understand that the government is thinking about assuming a
further 3.1% of GDP of state-backed debt owed by KAP to
international lenders. If the government takes this onto its
balance sheet, general government debt net of liquid assets could
increase to 49% of GDP in 2012, from 43% in 2011," S&P said.
"Montenegro unilaterally adopted the euro as its currency in
2002. It is not part of the European Economic and Monetary Union
(eurozone), and so has no voice in the European Central Bank's
(ECB) monetary policy deliberations and no access to ECB
liquidity facilities. Although using the euro has facilitated
large inflows of FDI and tourism, it also limits monetary policy
flexibility. This increases the importance of building up fiscal
reserves to buffer against the effects of cyclical downturns on
the public sector balance sheet," S&P said.
"In our opinion the government has made some progress on
structural reforms, including the implementation of new pension
legislation aiming to raise the retirement age to 67 years from
the current 65 for men and 60 for women. That said, we believe
further structural and microeconomic reforms would improve
Montenegro's long-term growth prospects. Despite the adoption of
a new labor law, which reduces the cost of using permanent labor
by reducing redundancy payments, labor market rigidities persist.
Furthermore, restrictive collective bargaining covers a large
part of the labor force. An unintended consequence is that youth
unemployment remains high at about 30%," S&P said.
"Another structural weakness includes ongoing power subsidies to
KAP, which we estimate consumes about 30% of total domestic
electricity capacity. EPCG, the national energy company, has to
pay a higher price for imported electricity to cover KAP's needs.
If KAP ceased operation, Montenegro would become a net exporter
of electricity, which would also help to improve the country's
external balance," S&P said.
"The 'AAA' T&C assessment reflects our opinion of the extremely
low likelihood of the sovereign restricting nonsovereign access
to foreign currency needed for debt service, while the local
currency remains the euro," S&P said.
"The stable outlook balances our view of risks from any further
deterioration in the external environment against the
government's general willingness to pursue reforms that address
economic weaknesses," S&P said.
"We could lower the ratings if we believed that external
refinancing needs were placing more-intense pressure on the
Montenegro economy than we currently expect. Under such a
scenario, government debt and deficit levels could rise to levels
inconsistent with our current fiscal assessment," S&P said.
"We could raise the ratings if the government implemented labor
market and business environment reforms that improved economic
competitiveness, diversified the economy, and increased capacity
in key sectors, while external and fiscal imbalances unwound,"
S&P said.
=====================
S W I T Z E R L A N D
=====================
CARBOFER GENERAL: Declared Bankrupt Last Month
----------------------------------------------
Silvia Antonioli and Jonathan Saul at Reuters report that
Carbofer General Trading was declared bankrupt last month.
CGT, once a large player in the spot coal and steel trade, was
declared bankrupt on May 16, the bankruptcy office of Lugano told
Reuters, as market conditions worsened and financing froze up.
According to Reuters, the Danish Sea and Maritime court said its
Copenhagen-based shipping branch Carbofer Maritime Trading was
declared bankrupt about a month earlier.
Carbofer grew rapidly from its start up 2004 to generate revenue
of US$4 billion in 2008 during the commodity boom year, but a
mixture of tight credit conditions and unsuccessful deals had
shrunk the company over the past two years, Reuters recounts.
After an unsuccessful attempt to recapitalize the company through
the sale of a substantial stake to an Indian investor last year,
its financial situation deteriorated, Reuters relates.
Creditors of both the trading and the shipping arm had started to
move to recover hefty debts from the Russian-owned firm, Reuters
discloses.
"We are still actively chasing our claims, pursuing any possible
legal avenue to try and get to these guys," Reuters quotes an
executive at Norwegian shipping firm Western Bulk, which is
bringing a UK High Court claim over a broken a long-term charter
contract, as saying. "We are not giving up yet."
Carbofer General Trading is a Swiss steel and coal trader.
===========
T U R K E Y
===========
ANADOLU EFES: S&P Raises Rating From 'BB+'; Outlook Stable
----------------------------------------------------------
Standard & Poor's Ratings Services raised its long-term rating on
Turkish beverage group Anadolu Efes Biracilik ve Malt Sanayii to
'BBB-' from 'BB+'. The outlook is stable.
"The upgrade reflects an improvement in Anadolu Efes' business
risk profile following the completed take over of SABMiller's
Russian and Ukrainian businesses. The deal involved the transfer
of all of SABMiller's production facilities and brand portfolio
in Russia and Ukraine to Anadolu Efes in exchange for a 24% stake
in Anadolu Efes without recourse to debt financing," S&P said.
"As a result of the transaction, Anadolu Efes became the second-
largest player in the Russian beer market. We expect the company
to benefit from its stronger competitive position and larger
economy of scale and better control its input costs, particularly
in the supply chain and route-to-market areas. We consequently
have revised our business risk profile assessment to
'satisfactory' from 'fair'," S&P said.
Anadolu Efes' "intermediate" financial risk profile continues to
be constrained by the fact that almost all of its maturities are
due in the short period of three years, and low diversification
of liquidity sources with reliance on cash and uncommitted lines.
"At the same time, Anadolu Efes' modest debt leverage in our view
mitigates its heavy exposure to foreign currency on the debt side
and interest rate volatility," S&P said.
"The stable outlook reflects the resilience and strength of
Anadolu Efes' cash generation, although this is somewhat limited
by its concentration on its Turkish operations. We expect the
group to maintain debt leverage in the range of 1.0x-2.0x
adjusted debt to EBITDA and continue showing positive free cash
flow generation. The stable outlook also reflects our assumption
that the company will meaningfully address some of the
refinancing and market risks currently weighing on its financial
risk profile. In particular, we would consider longer debt
maturities and lower exposure to floating interest rates as
important rating factors," S&P said.
"We could take negative rating actions if leverage increases and
remains more than 2x fully adjusted debt to EBITDA because of
performance, acquisitions, or currency fluctuations. We think
that a key downside risk would likely result from unexpected
deviation from the company's disciplined approach toward future
acquisitions. Downward rating pressure might also develop if
Turkey's transfer and convertibility assessment is lowered from
the current 'BBB-' level if Standard & Poor's concludes that
there is an increased likelihood of the Turkish government or
central bank restricting nonsovereign access to foreign exchange,
which would limit the company's ability to service its foreign
currency-denominated debt," S&P said.
"A further upgrade appears remote at this time and would depend
not only on the company's credit quality, but also on the
transfer and convertibility assessment on Turkey, which is
currently at the same level as the long-term corporate credit
rating on Anadolu Efes, which, according to our criteria,
effectively limits any upside potential," S&P said.
===========================
U N I T E D K I N G D O M
===========================
ALLDERS OF CROYDON: In Administration; 300 Jobs at Risk
-------------------------------------------------------
Housewareslive.net reports that Allders of Croydon has gone into
administration, putting 300 jobs at risk.
According to Housewareslive.net, Allders has appointed Duff &
Phelps as administrator to explore "all options" to save the
business, blaming a sales decline on "the well-publicized
economic difficulties facing the UK".
Housewareslive.net relates that Allders director Andrew Mackenzie
said: "We will now work with the administrator to continue
ongoing discussions with funders and other interested parties in
the business. With the considerable support already given by
Croydon Council and our landlord Minerva, I would hope that
additional investment or a sale can be achieved."
Allders remains open for business and the company, a cited by
Housewareslive.net, said: "Concession partners are continuing to
support the business during the administration. Outstanding
customer orders continue to be fulfilled."
Allders of Croydon is a Surrey department store.
DIXONS RETAIL: ISDA to Rule on CDS Restructuring Credit Event
-------------------------------------------------------------
Abigail Moses at Bloomberg News reports that the International
Swaps & Derivatives Association was asked to rule on whether
credit-default swaps insuring Dixons Retail Plc debt can be
triggered under a so-called restructuring credit event.
The U.K. electronics retailer extended the maturity of a
revolving credit line in May, Bloomberg relates.
Headquartered in Hemel Hempstead, England, Dixons Retail plc is
one of Europe's leading specialist consumer electrical retailers.
It posted revenues of GBP8.3 billion for the financial year ended
April 30, 2011.
PETROPLUS HOLDINGS: Igor Yusufov Still Eyes Coryton Bid
-------------------------------------------------------
Benjamin Dow at Bloomberg News, citing Reuters, reports that
former Russian envoy for energy cooperation Igor Yusufov is still
interested in buying Petroplus's Coryton refinery.
According to Bloomberg, Reuters said that Mr. Yusufov's company
Fund Energy is the sole remaining bidder.
As reported by the Troubled Company Reporter-Europe on Jun 15,
2012, Bloomberg News related that Coryton is currently being
wound down as crude supplies run out, and redundancies are
expected this week.
About Petroplus
Based in Zug, Switzerland, Petroplus Holdings AG is one of
Europe's largest independent oil refiners.
Petroplus was forced to file for insolvency in late January after
struggling for months with weak demand due to the economic
slowdown in Europe and overcapacity amid tighter credit
conditions, high crude prices and competition from Asia and the
Middle East, MarketWatch said in a March 28 report.
According to MarketWatch, Petroplus said in March a local court
granted "ordinary composition proceedings" for a period of six
months. As part of the court process, Petroplus intends to sell
its assets to repay its creditors.
Some of Petroplus' units in countries other than Switzerland have
filed for "different types of proceedings" and are currently
controlled by court-appointed administrators or liquidators,
which started the process to sell assets, including the company's
refineries.
PIPE HOLDINGS: S&P Raises Long-Term Corporate Credit Rating
-----------------------------------------------------------
Standard & Poor's Ratings Services raised its long-term corporate
credit rating on U.K.-based plastic pipe manufacturer Pipe
Holdings PLC (Pipe) to 'B' from 'B-'. The outlook is stable.
"At the same time, we raised to 'B' from 'B-' our debt rating on
the GBP150 million 9.5% senior secured notes, due Nov. 1, 2015,
issued by Pipe. The recovery rating on these notes is unchanged
at '3', indicating our expectation of meaningful (50%-70%)
recovery prospects in the event of a payment default," S&P said.
"The upgrade reflects our view of a material reduction in Pipe's
Standard & Poor's-adjusted debt following changes made to equity
at Pipe's ultimate parent, Hamsard 3054 Ltd. (Hamsard).
Specifically, we view Pipe's transfer of GBP204 million of the
nominal value of its preference shares -- which we view as debt-
like -- to its share premium account as constituting a change to
equity from debt under our criteria. This follows Pipe's
substantial clean-up of the group's capital structure during the
2010 refinancing, whereby various instruments, including
shareholder loans, were consolidated as preference shares at the
Hamsard level," S&P said.
"As a result, Pipe's fully adjusted credit metrics improved
significantly at year-end 2011, with the ratio of funds from
operations (FFO) to debt climbing to 18.7% from 4.9% in 2010. At
the same time, debt to EBITDA improved to 3.4x from about 10x in
the prior year," S&P said.
"Nevertheless, we continue to assess Pipe's business risk profile
as 'weak,' which, along with our view of a fragile U.K. trading
environment, constrains the ratings," S&P said.
"The strengthening of Pipe's credit metrics was also supported by
improvements in the company's underlying operating performance.
Adjusted 2011 EBITDA improved by 13% over 2010 to GBP40 million,
driven primarily by price increases and cost-reduction measures.
We believe this trend will continue in 2012, with further price
increases offsetting increased cost inflation. This is despite
our view of continued weakness in Pipe's end-markets and our
forecast of reduced volumes," S&P said.
"As a result of the improvements in credit metrics and operating
performance, we have revised our assessment of Pipe's financial
risk profile upward to 'aggressive,' from 'highly leveraged'
previously. In our view, the group should be able to maintain
credit metrics at the upper end of the ranges we consider
commensurate with an 'aggressive' financial risk profile in the
coming years," S&P said.
"The ratings could come under pressure should operating
performance fall significantly short of our forecasts, resulting
in FFO to debt falling to the low teens. Ratings downside could
also arise should we deem liquidity to be 'less than adequate'
under our criteria. This could occur as a consequence of
aggressive management actions such as bolt-on acquisitions, or a
failure to comply with financial covenants, including those
restricting financial indebtedness and specifying minimum EBITDA
generation. We do not currently anticipate such occurrences," S&P
said.
"Ratings upside is limited and will require a much more
supportive trading environment in the U.K., which we do not
currently expect in the next 12 months," S&P said.
TATFONDBANK: Moody's Downgrades BFSR to 'E'; Outlook Stable
-----------------------------------------------------------
Moody's Investors Service has downgraded Tatfondbank's standalone
bank financial strength rating (BFSR) to E, mapping to caa1 on
the long-term scale, from E+/b3 following a deterioration in its
risk profile. The bank's debt and deposit ratings have also been
downgraded to B3 from B2. The Not-Prime short-term rating was
affirmed. The outlook on all ratings is stable.
Ratings Rationale
The downgrade of the BFSR reflects Moody's concerns that
Tatfondbank's standalone credit profile, particularly its
capitalization, has weakened. The bank's Tier 1 ratio (Basel I)
fell to 9.4% at YE2011 from 12.0% at YE2010, largely due to rapid
growth of 28% in risk assets in 2011. The bank's shareholders are
planning to provide the bank with RUB2 billion in Tier 1 capital
in the coming months, which will support capitalization somewhat,
but is unlikley to materially strengthen the bank's risk profile.
Moody's notes that Tatfondbank's Tier 1 capital is fully
immobilized in non-core assets (mainly investments in land and
real estate). At YE2011, these investments made up 119% of Tier 1
(2010: 109%). Moreover, its actual exposure is expected to exceed
this figure, as it provides loans to companies which invest in
these assets.
In addition, the bank has increased its exposure to equities
(including through reverse repurchase agreements) to 54% of Tier
1 at YE2011, from 21% in 2010. Moody's views these investments as
high-risk.
The downgrade of Tatfondbank's long-term ratings to B3 follows
the downgrade of the BFSR. Moody's incorporates a low probability
of support from the Republic of Tatarstan (Ba1 stable), which
results in a one notch uplift from the bank's standalone credit
strength. According to the bank, Tatarstan -- which now directly
and indirectly holds a 33.4% stake at the bank -- would remain a
large shareholder at the bank after the planned capital increase.
The methodologies used in this rating were Bank Financial
Strength Ratings: Global Methodology published in February 2007,
and Incorporation of Joint-Default Analysis into Moody's Bank
Ratings: Global Methodology published in March 2012.
Tatfondbank is headquartered in the City of Kazan, Russia and had
total consolidated assets of RUB78.9 billion (around USD2.6
billion) and shareholders' equity of RUB6.4 billion at YE2011.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week June 11 to June 15, 2012
-----------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
AUSTRIA
-------
A-TEC INDUSTRIES 2.750 5/10/2014 EUR 29.50
A-TEC INDUSTRIES 8.750 10/27/2014 EUR 29.50
A-TEC INDUSTRIES 5.750 11/2/2010 EUR 29.50
BA CREDITANSTALT 5.470 8/28/2013 EUR 68.88
HAA-BANK INTL AG 5.270 4/7/2028 EUR 74.54
IMMOFINANZ 4.250 3/8/2018 EUR 3.68
KOMMUNALKREDIT 4.900 6/23/2031 EUR 65.00
KOMMUNALKREDIT 4.440 12/20/2030 EUR 61.13
OESTER VOLKSBK 4.170 7/29/2015 EUR 65.38
OESTER VOLKSBK 4.160 5/20/2025 EUR 73.06
OESTER VOLKSBK 5.270 2/8/2027 EUR 69.44
OESTER VOLKSBK 4.810 7/29/2025 EUR 60.25
RAIFF CENTROBANK 9.558 1/23/2013 EUR 63.24
RAIFF CENTROBANK 8.283 1/23/2013 EUR 66.65
RAIFF CENTROBANK 7.965 1/23/2013 EUR 74.34
RAIFF CENTROBANK 7.965 1/23/2013 EUR 64.47
RAIFF CENTROBANK 7.646 1/23/2013 EUR 61.75
RAIFF CENTROBANK 11.718 7/25/2012 EUR 26.19
RAIFF CENTROBANK 11.718 7/25/2012 EUR 52.33
RAIFF CENTROBANK 10.090 7/25/2012 EUR 63.73
RAIFF CENTROBANK 9.114 7/25/2012 EUR 48.54
RAIFF CENTROBANK 10.090 7/25/2012 EUR 58.80
RAIFF CENTROBANK 11.000 5/24/2012 EUR 63.35
RAIFF CENTROBANK 9.114 7/25/2012 EUR 74.58
RAIFF CENTROBANK 6.835 7/20/2012 EUR 74.11
RAIFF CENTROBANK 11.000 5/24/2012 EUR 59.89
RAIFF CENTROBANK 7.812 7/20/2012 EUR 55.95
RAIFF CENTROBANK 7.161 7/20/2012 EUR 62.49
RAIFF CENTROBANK 8.463 7/25/2012 EUR 60.16
RAIFF CENTROBANK 10.416 7/20/2012 EUR 43.96
RAIFF CENTROBANK 5.208 7/25/2012 EUR 69.62
RAIFF CENTROBANK 5.208 7/25/2012 EUR 73.30
RAIFF CENTROBANK 7.161 7/25/2012 EUR 64.63
RAIFF CENTROBANK 5.208 7/25/2012 EUR 62.77
RAIFF CENTROBANK 7.812 7/25/2012 EUR 49.15
RAIFF CENTROBANK 9.876 1/23/2013 EUR 47.46
RAIFF CENTROBANK 7.812 7/25/2012 EUR 67.10
RAIFF ZENTRALBK 4.500 9/28/2035 EUR 62.75
BELGIUM
-------
ECONOCOM GROUP 4.000 6/1/2016 EUR 21.56
IDEAL STANDARD I 11.750 5/1/2018 EUR 54.00
IDEAL STANDARD I 11.750 5/1/2018 EUR 53.50
CYPRUS
------
CYPRUS GOVT BOND 4.500 9/28/2017 EUR 61.63
CYPRUS GOVT BOND 4.500 4/2/2017 EUR 63.13
CYPRUS GOVT BOND 4.600 4/23/2018 EUR 60.75
CYPRUS GOVT BOND 4.600 10/23/2018 EUR 59.88
CYPRUS GOVT BOND 4.600 2/26/2019 EUR 59.50
CYPRUS GOVT BOND 6.100 6/24/2019 EUR 65.38
CYPRUS GOVT BOND 5.100 1/29/2018 EUR 63.00
CYPRUS GOVT BOND 6.100 4/20/2020 EUR 64.38
CYPRUS GOVT BOND 5.350 6/9/2020 EUR 60.75
CYPRUS GOVT BOND 6.000 6/9/2021 EUR 60.63
CYPRUS GOVT BOND 6.500 8/25/2021 EUR 61.75
CYPRUS GOVT BOND 4.750 12/2/2015 EUR 69.75
CYPRUS GOVT BOND 4.500 1/2/2016 EUR 68.50
CYPRUS GOVT BOND 4.500 3/30/2016 EUR 67.25
CYPRUS GOVT BOND 4.500 6/2/2016 EUR 66.75
CYPRUS GOVT BOND 5.000 6/9/2016 EUR 69.63
CYPRUS GOVT BOND 4.500 7/11/2016 EUR 65.88
CYPRUS GOVT BOND 4.500 10/9/2016 EUR 65.00
CYPRUS GOVT BOND 6.600 10/26/2016 EUR 71.13
CYPRUS GOVT BOND 4.500 1/4/2017 EUR 64.00
CYPRUS GOVT BOND 4.500 2/15/2017 EUR 63.50
CYPRUS GOVT BOND 5.600 4/15/2017 EUR 69.07
CYPRUS GOVT BOND 4.625 2/3/2020 EUR 57.07
CYPRUS GOVT BOND 5.250 6/9/2015 EUR 73.75
CYPRUS GOVT BOND 4.750 9/30/2015 EUR 70.50
CYPRUS GOVT BOND 3.750 11/1/2015 EUR 68.00
REP OF CYPRUS 4.750 2/25/2016 EUR 57.85
REP OF CYPRUS 4.375 7/15/2014 EUR 70.53
CZECH REPUBLIC
--------------
SAZKA 9.000 7/12/2021 EUR 35.00
DENMARK
-------
KALMAR STRUCTRD 7.500 9/30/2013 EUR 0.01
KOMMUNEKREDIT 0.500 2/23/2017 ZAR 73.03
KOMMUNEKREDIT 0.500 12/14/2020 ZAR 52.22
KOMMUNEKREDIT 0.500 1/25/2017 ZAR 73.52
VESTAS WIND SYST 4.625 3/23/2015 EUR 64.00
FINLAND
-------
MUNI FINANCE PLC 0.500 11/25/2020 ZAR 50.62
MUNI FINANCE PLC 0.500 11/10/2021 NZD 66.71
MUNI FINANCE PLC 0.500 12/20/2018 ZAR 58.33
MUNI FINANCE PLC 0.500 4/26/2017 ZAR 71.24
MUNI FINANCE PLC 0.500 11/21/2018 ZAR 61.40
MUNI FINANCE PLC 0.500 11/21/2018 TRY 64.54
MUNI FINANCE PLC 0.500 4/27/2018 ZAR 62.41
MUNI FINANCE PLC 0.500 12/14/2018 TRY 64.30
MUNI FINANCE PLC 0.500 12/21/2021 NZD 66.40
MUNI FINANCE PLC 0.500 4/26/2022 ZAR 47.01
MUNI FINANCE PLC 0.500 5/31/2022 ZAR 43.60
MUNI FINANCE PLC 0.500 3/17/2025 CAD 55.45
MUNI FINANCE PLC 0.250 6/28/2040 CAD 23.87
MUNI FINANCE PLC 0.500 3/16/2017 BRL 71.39
MUNI FINANCE PLC 0.500 2/17/2017 BRL 71.82
MUNI FINANCE PLC 0.500 2/16/2017 TRY 72.26
MUNI FINANCE PLC 0.500 12/21/2016 TRY 72.54
MUNI FINANCE PLC 1.000 6/30/2017 ZAR 69.77
MUNI FINANCE PLC 0.500 11/16/2017 TRY 68.54
MUNI FINANCE PLC 0.500 3/28/2018 BRL 65.78
MUNI FINANCE PLC 0.500 12/6/2016 TRY 72.81
MUNI FINANCE PLC 0.500 11/30/2016 BRL 72.96
MUNI FINANCE PLC 0.500 11/17/2016 BRL 73.16
MUNI FINANCE PLC 0.500 11/17/2016 ZAR 73.96
MUNI FINANCE PLC 0.500 4/26/2016 ZAR 76.90
MUNI FINANCE PLC 0.500 10/27/2016 ZAR 74.39
MUNI FINANCE PLC 0.500 10/27/2016 BRL 73.04
MUNI FINANCE PLC 0.500 10/27/2016 TRY 73.21
NOKIA CORP 6.625 5/15/2039 USD 76.25
FRANCE
------
AIR FRANCE-KLM 4.970 4/1/2015 EUR 10.64
ALCATEL-LUCENT 5.000 1/1/2015 EUR 2.77
ALTRAN TECHNOLOG 6.720 1/1/2015 EUR 4.82
ASSYSTEM 4.000 1/1/2017 EUR 21.98
ATOS ORIGIN SA 2.500 1/1/2016 EUR 53.83
AXA SA 5.250 4/16/2040 EUR 75.28
CAISSE CENT IMMO 7.000 5/16/2014 EUR 35.05
CAISSE CENT IMMO 7.000 9/10/2015 EUR 13.60
CAISSE CENT IMMO 7.000 5/18/2015 EUR 10.73
CALYON 6.000 6/18/2047 EUR 27.55
CAP GEMINI SOGET 3.500 1/1/2014 EUR 37.50
CGG VERITAS 1.750 1/1/2016 EUR 27.54
CLUB MEDITERRANE 5.000 6/8/2012 EUR 14.01
CLUB MEDITERRANE 6.110 11/1/2015 EUR 17.96
CMA CGM 8.500 4/15/2017 USD 56.67
CMA CGM 8.500 4/15/2017 USD 64.75
CMA CGM 8.875 4/15/2019 EUR 55.82
CMA CGM 8.875 4/15/2019 EUR 56.17
CNP ASSURANCES 6.875 9/30/2041 EUR 69.52
CNP ASSURANCES 6.000 9/14/2040 EUR 68.77
CNP ASSURANCES 7.375 9/30/2041 GBP 73.70
CRED AGRICOLE SA 3.900 4/19/2021 EUR 72.99
CRED AGRICOLE SA 4.000 9/30/2022 EUR 69.79
CREDIT LOCAL FRA 3.750 5/26/2020 EUR 47.67
DEXIA CRED LOCAL 4.500 2/25/2020 EUR 51.88
DEXIA CRED LOCAL 4.110 9/18/2018 EUR 56.51
DEXIA CRED LOCAL 4.375 2/12/2019 EUR 51.19
DEXIA CRED LOCAL 4.020 3/13/2017 EUR 65.17
DEXIA CRED LOCAL 4.550 4/2/2020 EUR 51.84
DEXIA CRED LOCAL 5.037 8/4/2020 EUR 52.81
DEXIA MUNI AGNCY 1.000 12/23/2024 EUR 70.70
EURAZEO 6.250 6/10/2014 EUR 58.51
EUROPCAR GROUPE 9.375 4/15/2018 EUR 64.50
EUROPCAR GROUPE 9.375 4/15/2018 EUR 64.83
FAURECIA 4.500 1/1/2015 EUR 19.92
GROUPAMA SA 7.875 10/27/2039 EUR 51.44
GROUPE VIAL 2.500 1/1/2014 EUR 2.15
INGENICO 2.750 1/1/2017 EUR 44.08
MAUREL ET PROM 7.125 7/31/2014 EUR 17.66
MAUREL ET PROM 7.125 7/31/2015 EUR 15.85
NEXANS SA 4.000 1/1/2016 EUR 53.32
NEXANS SA 2.500 1/1/2019 EUR 62.11
NOVASEP HLDG 9.750 12/15/2016 USD 49.50
NOVASEP HLDG 9.750 12/15/2016 USD 49.50
NOVASEP HLDG 9.625 12/15/2016 EUR 49.13
NOVASEP HLDG 9.625 12/15/2016 EUR 49.13
ORPEA 3.875 1/1/2016 EUR 44.12
PAGESJAUNES FINA 8.875 6/1/2018 EUR 73.33
PAGESJAUNES FINA 8.875 6/1/2018 EUR 73.22
PEUGEOT SA 4.450 1/1/2016 EUR 24.13
PIERRE VACANCES 4.000 10/1/2015 EUR 73.45
PUBLICIS GROUPE 1.000 1/18/2018 EUR 51.14
PUBLICIS GROUPE 3.125 7/30/2014 EUR 36.66
SOC AIR FRANCE 2.750 4/1/2020 EUR 20.44
SOCIETE GENERALE 0.500 12/6/2021 AUD 50.48
SOCIETE GENERALE 0.500 9/7/2021 AUD 51.42
SOITEC 6.250 9/9/2014 EUR 8.06
TEM 4.250 1/1/2015 EUR 52.89
GERMANY
-------
BAYERISCHE LNDBK 6.100 6/15/2012 EUR 32.83
BAYERISCHE LNDBK 5.800 7/13/2012 EUR 46.92
BAYERISCHE LNDBK 3.200 10/1/2012 EUR 27.35
BAYERISCHE LNDBK 5.100 6/29/2012 EUR 50.91
BAYERISCHE LNDBK 5.500 6/29/2012 EUR 50.63
BHF-BANK AG 13.200 6/8/2012 EUR 39.33
BHF-BANK AG 7.250 6/15/2012 EUR 55.19
BHW BAUSPARKASSE 4.270 1/15/2019 EUR 73.75
BNP EMIS-U.HANDE 7.000 5/24/2012 EUR 37.18
BNP EMIS-U.HANDE 6.500 6/21/2012 EUR 70.82
BNP EMIS-U.HANDE 6.750 6/21/2012 EUR 55.89
BNP EMIS-U.HANDE 7.000 6/21/2012 EUR 71.56
BNP EMIS-U.HANDE 7.000 6/21/2012 EUR 62.62
BNP EMIS-U.HANDE 7.250 6/21/2012 EUR 60.82
BNP EMIS-U.HANDE 7.250 6/21/2012 EUR 73.82
BNP EMIS-U.HANDE 7.500 6/21/2012 EUR 52.13
BNP EMIS-U.HANDE 7.500 6/21/2012 EUR 68.76
BNP EMIS-U.HANDE 7.750 6/21/2012 EUR 65.99
BNP EMIS-U.HANDE 7.750 6/21/2012 EUR 66.71
BNP EMIS-U.HANDE 7.750 6/21/2012 EUR 52.21
BNP EMIS-U.HANDE 8.250 6/21/2012 EUR 62.44
BNP EMIS-U.HANDE 8.250 6/21/2012 EUR 56.44
BNP EMIS-U.HANDE 8.250 6/21/2012 EUR 66.31
BNP EMIS-U.HANDE 8.250 6/21/2012 EUR 68.13
BNP EMIS-U.HANDE 8.500 6/21/2012 EUR 72.59
BNP EMIS-U.HANDE 8.500 6/21/2012 EUR 62.79
BNP EMIS-U.HANDE 8.500 6/21/2012 EUR 73.90
BNP EMIS-U.HANDE 8.500 6/21/2012 EUR 64.50
BNP EMIS-U.HANDE 8.500 6/21/2012 EUR 59.28
BNP EMIS-U.HANDE 8.500 6/21/2012 EUR 64.26
BNP EMIS-U.HANDE 9.000 6/21/2012 EUR 62.78
BNP EMIS-U.HANDE 9.250 6/21/2012 EUR 37.06
BNP EMIS-U.HANDE 9.250 6/21/2012 EUR 48.60
BNP EMIS-U.HANDE 9.250 6/21/2012 EUR 66.49
BNP EMIS-U.HANDE 9.500 6/21/2012 EUR 48.45
BNP EMIS-U.HANDE 9.500 6/21/2012 EUR 70.33
BNP EMIS-U.HANDE 9.500 6/21/2012 EUR 68.89
BNP EMIS-U.HANDE 9.750 6/21/2012 EUR 72.53
BNP EMIS-U.HANDE 9.750 6/21/2012 EUR 71.76
BNP EMIS-U.HANDE 10.000 6/21/2012 EUR 50.40
BNP EMIS-U.HANDE 10.250 6/21/2012 EUR 47.48
BNP EMIS-U.HANDE 10.250 6/21/2012 EUR 52.95
BNP EMIS-U.HANDE 10.500 6/21/2012 EUR 39.87
BNP EMIS-U.HANDE 10.500 6/21/2012 EUR 41.22
BNP EMIS-U.HANDE 10.500 6/21/2012 EUR 63.49
BNP EMIS-U.HANDE 11.000 6/21/2012 EUR 33.96
BNP EMIS-U.HANDE 11.000 6/21/2012 EUR 56.69
BNP EMIS-U.HANDE 11.250 6/21/2012 EUR 68.78
BNP EMIS-U.HANDE 11.500 6/21/2012 EUR 72.72
BNP EMIS-U.HANDE 11.500 6/21/2012 EUR 41.30
BNP EMIS-U.HANDE 11.750 6/21/2012 EUR 30.92
BNP EMIS-U.HANDE 11.750 6/21/2012 EUR 61.55
BNP EMIS-U.HANDE 12.000 6/21/2012 EUR 66.60
BNP EMIS-U.HANDE 13.500 6/21/2012 EUR 40.70
BNP EMIS-U.HANDE 13.750 6/21/2012 EUR 41.94
BNP EMIS-U.HANDE 14.250 6/21/2012 EUR 31.94
BNP EMIS-U.HANDE 15.000 6/21/2012 EUR 52.90
BNP EMIS-U.HANDE 15.500 6/21/2012 EUR 17.76
BNP EMIS-U.HANDE 16.000 6/21/2012 EUR 16.03
BNP EMIS-U.HANDE 18.250 6/21/2012 EUR 6.26
BNP EMIS-U.HANDE 19.250 6/21/2012 EUR 8.31
BNP EMIS-U.HANDE 5.000 7/26/2012 EUR 72.84
BNP EMIS-U.HANDE 6.000 7/26/2012 EUR 34.23
BNP EMIS-U.HANDE 6.000 7/26/2012 EUR 69.36
BNP EMIS-U.HANDE 6.000 7/26/2012 EUR 67.42
BNP EMIS-U.HANDE 6.000 7/26/2012 EUR 37.40
BNP EMIS-U.HANDE 6.000 7/26/2012 EUR 55.29
BNP EMIS-U.HANDE 6.000 7/26/2012 EUR 36.98
BNP EMIS-U.HANDE 6.500 7/26/2012 EUR 43.95
BNP EMIS-U.HANDE 6.500 7/26/2012 EUR 69.25
BNP EMIS-U.HANDE 7.000 7/26/2012 EUR 26.24
BNP EMIS-U.HANDE 7.000 7/26/2012 EUR 46.56
BNP EMIS-U.HANDE 7.000 7/26/2012 EUR 59.25
BNP EMIS-U.HANDE 7.000 7/26/2012 EUR 21.90
BNP EMIS-U.HANDE 8.000 7/26/2012 EUR 70.28
BNP EMIS-U.HANDE 8.000 7/26/2012 EUR 71.90
BNP EMIS-U.HANDE 8.000 7/26/2012 EUR 47.40
BNP EMIS-U.HANDE 8.000 7/26/2012 EUR 64.82
BNP EMIS-U.HANDE 8.000 7/26/2012 EUR 34.83
BNP EMIS-U.HANDE 8.000 7/26/2012 EUR 71.54
BNP EMIS-U.HANDE 8.500 7/26/2012 EUR 65.20
BNP EMIS-U.HANDE 9.000 7/26/2012 EUR 30.34
BNP EMIS-U.HANDE 9.000 7/26/2012 EUR 50.47
BNP EMIS-U.HANDE 9.000 7/26/2012 EUR 32.95
BNP EMIS-U.HANDE 9.000 7/26/2012 EUR 47.75
BNP EMIS-U.HANDE 9.000 7/26/2012 EUR 45.74
BNP EMIS-U.HANDE 9.000 7/26/2012 EUR 60.57
BNP EMIS-U.HANDE 9.000 7/26/2012 EUR 70.71
BNP EMIS-U.HANDE 10.000 7/26/2012 EUR 36.98
BNP EMIS-U.HANDE 10.000 7/26/2012 EUR 42.78
BNP EMIS-U.HANDE 10.000 7/26/2012 EUR 52.70
BNP EMIS-U.HANDE 8.500 12/28/2012 EUR 62.75
BNP EMIS-U.HANDE 9.750 12/28/2012 EUR 65.64
BNP EMIS-U.HANDE 10.500 12/28/2012 EUR 54.02
BNP EMIS-U.HANDE 7.750 12/31/2012 EUR 54.92
BNP EMIS-U.HANDE 9.500 12/31/2012 EUR 65.62
BNP EMIS-U.HANDE 9.500 12/31/2012 EUR 73.60
BNP EMIS-U.HANDE 5.250 5/24/2012 EUR 55.92
COMMERZBANK AG 10.000 10/1/2012 EUR 66.24
COMMERZBANK AG 9.000 10/1/2012 EUR 52.59
COMMERZBANK AG 8.250 10/1/2012 EUR 66.37
COMMERZBANK AG 7.700 9/28/2012 EUR 49.60
COMMERZBANK AG 9.000 8/3/2012 EUR 61.65
COMMERZBANK AG 8.500 8/3/2012 EUR 47.91
COMMERZBANK AG 12.000 7/6/2012 EUR 69.81
COMMERZBANK AG 11.500 7/6/2012 EUR 73.72
COMMERZBANK AG 11.500 7/6/2012 EUR 5.98
COMMERZBANK AG 10.500 7/6/2012 EUR 51.82
COMMERZBANK AG 8.250 7/6/2012 EUR 68.91
COMMERZBANK AG 9.000 10/29/2012 EUR 8.24
COMMERZBANK AG 25.000 6/22/2012 EUR 61.20
COMMERZBANK AG 19.500 6/22/2012 EUR 67.26
COMMERZBANK AG 16.000 6/22/2012 EUR 47.88
COMMERZBANK AG 16.000 6/22/2012 EUR 73.86
COMMERZBANK AG 12.500 6/22/2012 EUR 72.24
COMMERZBANK AG 11.500 6/22/2012 EUR 45.56
COMMERZBANK AG 8.000 6/22/2012 EUR 47.97
COMMERZBANK AG 8.000 6/22/2012 EUR 59.74
COMMERZBANK AG 23.000 6/21/2012 EUR 68.59
COMMERZBANK AG 18.000 6/21/2012 EUR 68.99
COMMERZBANK AG 8.750 6/21/2012 EUR 52.68
COMMERZBANK AG 9.000 6/4/2012 EUR 68.36
COMMERZBANK AG 10.750 3/21/2013 EUR 74.36
COMMERZBANK AG 13.500 12/28/2012 EUR 73.91
COMMERZBANK AG 13.000 12/28/2012 EUR 74.11
COMMERZBANK AG 8.000 12/27/2012 EUR 44.93
COMMERZBANK AG 7.000 12/27/2012 EUR 59.64
COMMERZBANK AG 6.000 12/27/2012 EUR 70.06
COMMERZBANK AG 8.000 6/4/2012 EUR 59.25
COMMERZBANK AG 10.000 10/29/2012 EUR 62.92
COMMERZBANK AG 8.000 11/5/2012 EUR 39.62
COMMERZBANK AG 10.000 11/5/2012 EUR 53.42
COMMERZBANK AG 8.500 10/29/2012 EUR 71.77
COMMERZBANK AG 11.500 11/5/2012 EUR 47.34
COMMERZBANK AG 8.500 12/17/2012 EUR 53.90
COMMERZBANK AG 8.750 12/17/2012 EUR 66.53
COMMERZBANK AG 6.460 6/24/2022 EUR 69.63
COMMERZBANK AG 6.360 3/15/2022 EUR 70.00
COMMERZBANK AG 6.300 3/15/2022 EUR 69.75
COMMERZBANK AG 8.400 12/30/2013 EUR 17.04
COMMERZBANK AG 14.000 8/5/2013 EUR 67.52
COMMERZBANK AG 18.500 3/21/2013 EUR 69.96
COMMERZBANK AG 14.500 3/21/2013 EUR 71.72
DEUTSCHE BANK AG 15.000 12/20/2012 EUR 69.30
DEUTSCHE BANK AG 12.000 12/20/2012 EUR 50.20
DEUTSCHE BANK AG 12.000 12/20/2012 EUR 72.50
DEUTSCHE BANK AG 8.000 12/20/2012 EUR 65.10
DEUTSCHE BANK AG 8.000 12/20/2012 EUR 43.50
DEUTSCHE BANK AG 12.000 11/29/2012 EUR 72.00
DEUTSCHE BANK AG 9.000 11/29/2012 EUR 72.40
DEUTSCHE BANK AG 12.000 10/31/2012 EUR 72.10
DEUTSCHE BANK AG 10.000 10/31/2012 EUR 74.50
DEUTSCHE BANK AG 8.000 5/31/2012 EUR 49.50
DEUTSCHE BANK AG 13.000 9/28/2012 EUR 73.80
DEUTSCHE BANK AG 12.000 8/31/2012 EUR 69.10
DEUTSCHE BANK AG 12.000 8/31/2012 EUR 75.00
DEUTSCHE BANK AG 12.000 8/31/2012 EUR 74.00
DEUTSCHE BANK AG 9.000 8/31/2012 EUR 70.90
DEUTSCHE BANK AG 8.000 8/31/2012 EUR 74.80
DEUTSCHE BANK AG 8.000 8/6/2012 EUR 61.60
DEUTSCHE BANK AG 13.000 7/31/2012 EUR 72.80
DEUTSCHE BANK AG 13.000 7/31/2012 EUR 69.70
DEUTSCHE BANK AG 13.000 7/31/2012 EUR 73.90
DEUTSCHE BANK AG 13.000 7/31/2012 EUR 65.40
DEUTSCHE BANK AG 10.000 7/31/2012 EUR 54.70
DEUTSCHE BANK AG 10.000 7/31/2012 EUR 49.90
DEUTSCHE BANK AG 10.000 7/31/2012 EUR 58.70
DEUTSCHE BANK AG 10.000 7/31/2012 EUR 62.70
DEUTSCHE BANK AG 10.000 7/31/2012 EUR 63.10
DEUTSCHE BANK AG 9.000 7/31/2012 EUR 70.80
DEUTSCHE BANK AG 9.000 7/31/2012 EUR 67.80
DEUTSCHE BANK AG 9.000 7/31/2012 EUR 75.00
DEUTSCHE BANK AG 8.000 7/31/2012 EUR 58.70
DEUTSCHE BANK AG 8.000 5/31/2012 EUR 51.30
DEUTSCHE BANK AG 8.000 5/31/2012 EUR 64.70
DEUTSCHE BANK AG 8.000 5/31/2012 EUR 45.90
DEUTSCHE BANK AG 8.000 5/31/2012 EUR 65.90
DEUTSCHE BANK AG 10.000 5/31/2012 EUR 61.50
DEUTSCHE BANK AG 10.000 5/31/2012 EUR 72.20
DEUTSCHE BANK AG 10.000 5/31/2012 EUR 50.40
DEUTSCHE BANK AG 10.000 5/31/2012 EUR 46.20
DEUTSCHE BANK AG 10.000 5/31/2012 EUR 63.30
DEUTSCHE BANK AG 10.000 5/31/2012 EUR 43.70
DEUTSCHE BANK AG 10.000 6/20/2012 EUR 70.30
DEUTSCHE BANK AG 14.000 6/20/2012 EUR 74.90
DEUTSCHE BANK AG 14.000 6/20/2012 EUR 59.90
DEUTSCHE BANK AG 7.000 6/29/2012 EUR 68.20
DEUTSCHE BANK AG 7.000 6/29/2012 EUR 53.50
DEUTSCHE BANK AG 7.000 6/29/2012 EUR 61.50
DEUTSCHE BANK AG 7.000 6/29/2012 EUR 58.30
DEUTSCHE BANK AG 8.000 6/29/2012 EUR 45.60
DEUTSCHE BANK AG 8.000 6/29/2012 EUR 65.50
DEUTSCHE BANK AG 8.000 6/29/2012 EUR 55.40
DEUTSCHE BANK AG 8.000 6/29/2012 EUR 59.10
DEUTSCHE BANK AG 8.000 6/29/2012 EUR 74.10
DEUTSCHE BANK AG 8.000 6/29/2012 EUR 49.90
DEUTSCHE BANK AG 8.000 7/31/2012 EUR 52.10
DEUTSCHE BANK AG 8.000 7/31/2012 EUR 64.80
DEUTSCHE BANK AG 8.000 7/31/2012 EUR 74.40
DEUTSCHE BANK AG 8.000 7/31/2012 EUR 70.40
DEUTSCHE BANK AG 8.000 7/31/2012 EUR 60.00
DEUTSCHE BANK AG 8.000 7/31/2012 EUR 65.00
DEUTSCHE BANK AG 7.000 6/29/2012 EUR 47.50
DEUTSCHE BANK AG 7.000 7/31/2012 EUR 67.80
DEUTSCHE BANK AG 7.000 7/31/2012 EUR 67.30
DEUTSCHE BANK AG 7.000 7/31/2012 EUR 61.00
DEUTSCHE BANK AG 7.000 7/31/2012 EUR 63.10
DEUTSCHE BANK AG 13.000 6/29/2012 EUR 73.30
DEUTSCHE BANK AG 10.000 6/29/2012 EUR 56.70
DEUTSCHE BANK AG 10.000 6/29/2012 EUR 72.20
DEUTSCHE BANK AG 10.000 6/29/2012 EUR 46.80
DEUTSCHE BANK AG 10.000 6/29/2012 EUR 43.70
DEUTSCHE BANK AG 10.000 6/29/2012 EUR 70.20
DEUTSCHE BANK AG 10.000 6/29/2012 EUR 71.50
DEUTSCHE BANK AG 10.000 6/29/2012 EUR 63.20
DEUTSCHE BANK AG 10.000 6/29/2012 EUR 54.00
DEUTSCHE BANK AG 7.000 7/31/2012 EUR 54.00
DEUTSCHE BANK AG 7.000 5/31/2012 EUR 54.00
DEUTSCHE BANK AG 7.000 5/31/2012 EUR 68.80
DEUTSCHE BANK AG 7.000 5/31/2012 EUR 48.00
DEUTSCHE BANK AG 15.000 2/20/2013 EUR 74.40
DEUTSCHE BANK AG 15.000 2/20/2013 EUR 73.80
DEUTSCHE BANK AG 7.000 5/31/2012 EUR 53.00
DEUTSCHE BANK AG 15.000 2/20/2013 EUR 74.90
DEUTSCHE BANK AG 15.000 2/20/2013 EUR 71.60
DEUTSCHE BANK AG 15.000 2/20/2013 EUR 73.80
DEUTSCHE BANK AG 7.000 5/31/2012 EUR 68.30
DEUTSCHE BANK AG 15.000 2/20/2013 EUR 72.80
DEUTSCHE BANK AG 15.000 2/20/2013 EUR 69.50
DEUTSCHE BANK AG 11.000 1/18/2013 EUR 73.70
DEUTSCHE BANK AG 8.000 6/29/2012 EUR 73.70
DRESDNER BANK AG 5.700 7/31/2023 EUR 61.13
DRESDNER BANK AG 5.290 5/31/2021 EUR 66.75
DRESDNER BANK AG 7.350 6/13/2028 EUR 64.50
DRESDNER BANK AG 6.180 2/28/2023 EUR 65.63
DRESDNER BANK AG 6.210 6/20/2022 EUR 68.13
DRESDNER BANK AG 7.160 8/14/2024 EUR 67.50
DZ BANK AG 12.000 1/2/2013 EUR 72.20
DZ BANK AG 17.750 8/10/2012 EUR 69.87
DZ BANK AG 16.500 8/10/2012 EUR 73.88
DZ BANK AG 14.500 8/10/2012 EUR 70.62
DZ BANK AG 10.500 8/10/2012 EUR 69.78
DZ BANK AG 9.500 8/10/2012 EUR 67.98
DZ BANK AG 5.000 8/10/2012 EUR 60.43
DZ BANK AG 12.700 8/3/2012 EUR 72.88
DZ BANK AG 12.750 7/31/2012 EUR 69.75
DZ BANK AG 15.500 7/27/2012 EUR 73.09
DZ BANK AG 15.250 7/27/2012 EUR 48.75
DZ BANK AG 15.000 7/27/2012 EUR 41.54
DZ BANK AG 14.750 7/27/2012 EUR 64.36
DZ BANK AG 13.100 7/27/2012 EUR 72.25
DZ BANK AG 12.750 7/27/2012 EUR 71.52
DZ BANK AG 12.700 7/27/2012 EUR 71.29
DZ BANK AG 12.500 7/27/2012 EUR 59.13
DZ BANK AG 12.250 7/27/2012 EUR 68.11
DZ BANK AG 12.000 7/27/2012 EUR 58.19
DZ BANK AG 12.000 7/27/2012 EUR 74.87
DZ BANK AG 11.750 7/27/2012 EUR 53.26
DZ BANK AG 11.500 7/27/2012 EUR 45.21
DZ BANK AG 11.250 7/27/2012 EUR 67.79
DZ BANK AG 11.250 7/27/2012 EUR 53.15
DZ BANK AG 11.250 7/27/2012 EUR 71.18
DZ BANK AG 10.750 7/27/2012 EUR 48.86
DZ BANK AG 10.500 7/27/2012 EUR 53.52
DZ BANK AG 10.000 7/27/2012 EUR 57.46
DZ BANK AG 9.800 7/27/2012 EUR 62.70
DZ BANK AG 9.250 7/27/2012 EUR 68.64
DZ BANK AG 9.250 7/27/2012 EUR 67.19
DZ BANK AG 9.000 7/27/2012 EUR 64.44
DZ BANK AG 8.750 7/27/2012 EUR 74.81
DZ BANK AG 8.000 7/27/2012 EUR 57.53
DZ BANK AG 8.000 7/27/2012 EUR 52.74
DZ BANK AG 7.500 7/27/2012 EUR 66.70
DZ BANK AG 7.250 7/27/2012 EUR 74.92
DZ BANK AG 6.500 7/27/2012 EUR 63.38
DZ BANK AG 6.500 7/27/2012 EUR 73.47
DZ BANK AG 6.000 7/27/2012 EUR 68.80
DZ BANK AG 12.500 7/13/2012 EUR 50.61
DZ BANK AG 10.250 7/13/2012 EUR 62.65
DZ BANK AG 10.000 7/13/2012 EUR 70.07
DZ BANK AG 9.750 7/13/2012 EUR 74.63
DZ BANK AG 9.500 7/13/2012 EUR 64.52
DZ BANK AG 9.250 7/13/2012 EUR 58.98
DZ BANK AG 8.500 7/13/2012 EUR 69.86
DZ BANK AG 8.500 7/13/2012 EUR 45.51
DZ BANK AG 8.500 7/13/2012 EUR 48.48
DZ BANK AG 8.250 7/13/2012 EUR 60.74
DZ BANK AG 7.750 7/13/2012 EUR 73.00
DZ BANK AG 7.500 7/13/2012 EUR 72.96
DZ BANK AG 7.500 7/13/2012 EUR 43.90
DZ BANK AG 7.250 7/13/2012 EUR 57.25
DZ BANK AG 7.250 7/13/2012 EUR 68.01
DZ BANK AG 7.250 7/13/2012 EUR 68.01
DZ BANK AG 7.000 7/13/2012 EUR 61.08
DZ BANK AG 7.000 7/13/2012 EUR 72.89
DZ BANK AG 6.750 7/13/2012 EUR 65.39
DZ BANK AG 6.200 7/13/2012 EUR 69.78
DZ BANK AG 6.000 7/13/2012 EUR 64.02
DZ BANK AG 5.000 7/13/2012 EUR 69.36
DZ BANK AG 5.000 7/13/2012 EUR 62.31
DZ BANK AG 12.300 7/11/2012 EUR 73.55
DZ BANK AG 7.000 7/11/2012 EUR 63.91
DZ BANK AG 7.000 7/11/2012 EUR 62.07
DZ BANK AG 9.500 7/6/2012 EUR 72.23
DZ BANK AG 21.000 6/22/2012 EUR 73.71
DZ BANK AG 16.000 6/22/2012 EUR 7.32
DZ BANK AG 13.750 6/22/2012 EUR 66.61
DZ BANK AG 13.750 6/22/2012 EUR 53.64
DZ BANK AG 13.000 6/22/2012 EUR 33.87
DZ BANK AG 12.500 6/22/2012 EUR 69.98
DZ BANK AG 12.000 6/22/2012 EUR 73.85
DZ BANK AG 12.000 6/22/2012 EUR 45.07
DZ BANK AG 11.750 6/22/2012 EUR 39.64
DZ BANK AG 11.750 6/22/2012 EUR 68.14
DZ BANK AG 11.750 6/22/2012 EUR 38.40
DZ BANK AG 11.750 6/22/2012 EUR 62.13
DZ BANK AG 11.250 6/22/2012 EUR 37.00
DZ BANK AG 11.000 6/22/2012 EUR 43.05
DZ BANK AG 11.000 6/22/2012 EUR 28.25
DZ BANK AG 10.750 6/22/2012 EUR 45.40
DZ BANK AG 10.750 6/22/2012 EUR 66.44
DZ BANK AG 10.750 6/22/2012 EUR 73.82
DZ BANK AG 10.500 6/22/2012 EUR 64.97
DZ BANK AG 10.500 6/22/2012 EUR 31.16
DZ BANK AG 10.250 6/22/2012 EUR 74.17
DZ BANK AG 10.000 6/22/2012 EUR 57.36
DZ BANK AG 10.000 6/22/2012 EUR 63.15
DZ BANK AG 10.000 6/22/2012 EUR 53.11
DZ BANK AG 9.750 6/22/2012 EUR 66.76
DZ BANK AG 9.750 6/22/2012 EUR 68.10
DZ BANK AG 9.750 6/22/2012 EUR 48.86
DZ BANK AG 9.750 6/22/2012 EUR 58.56
DZ BANK AG 9.750 6/22/2012 EUR 73.31
DZ BANK AG 9.750 6/22/2012 EUR 73.62
DZ BANK AG 9.000 6/22/2012 EUR 67.75
DZ BANK AG 9.000 6/22/2012 EUR 49.18
DZ BANK AG 9.000 6/22/2012 EUR 24.04
DZ BANK AG 8.750 6/22/2012 EUR 66.10
DZ BANK AG 8.750 6/22/2012 EUR 56.39
DZ BANK AG 8.500 6/22/2012 EUR 65.58
DZ BANK AG 8.500 6/22/2012 EUR 68.66
DZ BANK AG 8.250 6/22/2012 EUR 66.82
DZ BANK AG 8.250 6/22/2012 EUR 65.96
DZ BANK AG 8.000 6/22/2012 EUR 34.38
DZ BANK AG 7.750 6/22/2012 EUR 66.01
DZ BANK AG 7.500 6/22/2012 EUR 60.22
DZ BANK AG 7.500 6/22/2012 EUR 72.96
DZ BANK AG 7.250 6/22/2012 EUR 71.41
DZ BANK AG 7.250 6/22/2012 EUR 65.16
DZ BANK AG 7.000 6/22/2012 EUR 72.50
DZ BANK AG 7.000 6/22/2012 EUR 68.30
DZ BANK AG 6.750 6/22/2012 EUR 65.17
DZ BANK AG 6.250 6/22/2012 EUR 72.44
DZ BANK AG 6.250 6/22/2012 EUR 54.45
DZ BANK AG 6.250 6/22/2012 EUR 74.94
DZ BANK AG 6.250 6/22/2012 EUR 62.12
DZ BANK AG 5.500 6/22/2012 EUR 65.93
DZ BANK AG 5.500 6/22/2012 EUR 68.09
DZ BANK AG 5.250 6/22/2012 EUR 61.49
DZ BANK AG 4.000 6/20/2012 EUR 58.61
DZ BANK AG 8.000 6/11/2012 EUR 61.48
DZ BANK AG 12.250 6/8/2012 EUR 71.86
DZ BANK AG 11.500 6/8/2012 EUR 73.84
DZ BANK AG 11.250 6/8/2012 EUR 44.31
DZ BANK AG 10.750 6/8/2012 EUR 72.60
DZ BANK AG 10.500 6/8/2012 EUR 41.04
DZ BANK AG 10.000 6/8/2012 EUR 70.10
DZ BANK AG 9.750 6/8/2012 EUR 67.45
DZ BANK AG 9.750 6/8/2012 EUR 62.94
DZ BANK AG 9.500 6/8/2012 EUR 66.56
DZ BANK AG 9.250 6/8/2012 EUR 46.23
DZ BANK AG 9.000 6/8/2012 EUR 49.40
DZ BANK AG 8.750 6/8/2012 EUR 65.77
DZ BANK AG 8.500 6/8/2012 EUR 74.68
DZ BANK AG 8.250 6/8/2012 EUR 72.29
DZ BANK AG 8.250 6/8/2012 EUR 63.57
DZ BANK AG 8.000 6/8/2012 EUR 64.81
DZ BANK AG 8.000 6/8/2012 EUR 64.99
DZ BANK AG 7.750 6/8/2012 EUR 62.35
DZ BANK AG 7.500 6/8/2012 EUR 55.73
DZ BANK AG 6.750 6/8/2012 EUR 50.92
DZ BANK AG 6.000 6/8/2012 EUR 71.71
DZ BANK AG 6.000 6/8/2012 EUR 52.61
DZ BANK AG 5.000 6/8/2012 EUR 61.49
DZ BANK AG 16.000 6/7/2012 EUR 68.27
DZ BANK AG 12.000 6/7/2012 EUR 74.65
DZ BANK AG 8.000 6/7/2012 EUR 65.88
DZ BANK AG 26.500 5/25/2012 EUR 74.74
DZ BANK AG 18.000 5/25/2012 EUR 69.99
DZ BANK AG 17.000 5/25/2012 EUR 66.39
DZ BANK AG 5.000 6/22/2018 EUR 54.97
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 66.40
DZ BANK AG 15.750 4/26/2013 EUR 74.21
DZ BANK AG 11.500 4/26/2013 EUR 61.89
DZ BANK AG 17.000 3/22/2013 EUR 72.92
DZ BANK AG 11.250 3/22/2013 EUR 65.56
DZ BANK AG 9.750 3/22/2013 EUR 73.16
DZ BANK AG 5.410 3/22/2013 EUR 16.00
DZ BANK AG 5.000 3/22/2013 EUR 68.28
DZ BANK AG 5.000 3/22/2013 EUR 11.00
DZ BANK AG 5.000 3/22/2013 EUR 16.00
DZ BANK AG 13.750 3/8/2013 EUR 61.37
DZ BANK AG 11.250 3/8/2013 EUR 70.67
DZ BANK AG 10.000 3/8/2013 EUR 71.39
DZ BANK AG 15.000 2/22/2013 EUR 74.83
DZ BANK AG 15.000 2/22/2013 EUR 73.69
DZ BANK AG 15.000 2/22/2013 EUR 72.59
DZ BANK AG 15.000 2/22/2013 EUR 71.52
DZ BANK AG 14.000 2/22/2013 EUR 69.65
DZ BANK AG 11.250 2/22/2013 EUR 73.51
DZ BANK AG 15.500 2/8/2013 EUR 69.31
DZ BANK AG 11.250 2/8/2013 EUR 73.53
DZ BANK AG 19.000 1/25/2013 EUR 73.69
DZ BANK AG 14.000 1/25/2013 EUR 67.27
DZ BANK AG 12.500 1/25/2013 EUR 57.65
DZ BANK AG 15.500 1/11/2013 EUR 61.60
DZ BANK AG 14.250 1/11/2013 EUR 66.30
DZ BANK AG 14.000 1/11/2013 EUR 55.89
DZ BANK AG 6.000 1/2/2013 EUR 56.15
DZ BANK AG 5.000 12/21/2012 EUR 68.13
DZ BANK AG 3.850 12/21/2012 EUR 16.50
DZ BANK AG 9.750 12/14/2012 EUR 70.74
DZ BANK AG 7.250 12/14/2012 EUR 71.23
DZ BANK AG 5.000 12/14/2012 EUR 61.93
DZ BANK AG 20.000 11/23/2012 EUR 72.09
DZ BANK AG 15.500 11/23/2012 EUR 69.05
DZ BANK AG 10.000 11/23/2012 EUR 65.16
DZ BANK AG 16.000 10/26/2012 EUR 71.90
DZ BANK AG 11.000 10/12/2012 EUR 57.69
DZ BANK AG 9.500 10/12/2012 EUR 64.08
DZ BANK AG 8.000 10/12/2012 EUR 71.33
DZ BANK AG 8.000 10/12/2012 EUR 47.39
DZ BANK AG 7.000 10/12/2012 EUR 60.58
DZ BANK AG 7.000 10/12/2012 EUR 74.54
DZ BANK AG 7.000 10/12/2012 EUR 45.54
DZ BANK AG 5.900 10/12/2012 EUR 71.87
DZ BANK AG 8.300 10/5/2012 EUR 64.37
DZ BANK AG 5.700 10/5/2012 EUR 68.65
DZ BANK AG 4.500 10/5/2012 EUR 71.09
DZ BANK AG 22.500 9/28/2012 EUR 68.25
DZ BANK AG 22.000 9/28/2012 EUR 60.39
DZ BANK AG 20.500 9/28/2012 EUR 73.91
DZ BANK AG 20.000 9/28/2012 EUR 73.33
DZ BANK AG 15.500 9/28/2012 EUR 73.79
DZ BANK AG 15.000 9/28/2012 EUR 73.39
DZ BANK AG 14.750 9/28/2012 EUR 57.30
DZ BANK AG 12.250 9/28/2012 EUR 67.26
DZ BANK AG 11.000 9/28/2012 EUR 72.59
DZ BANK AG 19.500 9/14/2012 EUR 61.95
DZ BANK AG 12.500 9/14/2012 EUR 72.01
DZ BANK AG 10.500 9/14/2012 EUR 46.92
DZ BANK AG 10.250 9/14/2012 EUR 74.44
DZ BANK AG 10.000 9/14/2012 EUR 66.84
DZ BANK AG 10.000 9/14/2012 EUR 66.58
DZ BANK AG 9.500 9/14/2012 EUR 68.71
DZ BANK AG 9.500 9/14/2012 EUR 68.41
DZ BANK AG 8.500 9/14/2012 EUR 51.44
DZ BANK AG 8.500 9/14/2012 EUR 73.23
DZ BANK AG 8.250 9/14/2012 EUR 65.64
DZ BANK AG 8.000 9/14/2012 EUR 46.81
DZ BANK AG 7.750 9/14/2012 EUR 74.28
DZ BANK AG 7.500 9/14/2012 EUR 57.70
DZ BANK AG 7.500 9/14/2012 EUR 74.20
DZ BANK AG 7.250 9/14/2012 EUR 67.61
DZ BANK AG 6.250 9/14/2012 EUR 50.70
DZ BANK AG 6.000 9/14/2012 EUR 70.30
DZ BANK AG 6.000 9/14/2012 EUR 67.22
DZ BANK AG 5.850 9/14/2012 EUR 54.74
DZ BANK AG 5.000 9/14/2012 EUR 56.49
DZ BANK AG 21.250 8/24/2012 EUR 67.21
DZ BANK AG 21.000 8/24/2012 EUR 73.33
DZ BANK AG 21.000 8/24/2012 EUR 65.36
DZ BANK AG 19.000 8/24/2012 EUR 73.44
DZ BANK AG 18.000 8/24/2012 EUR 63.93
DZ BANK AG 17.500 8/24/2012 EUR 70.90
DZ BANK AG 17.000 8/24/2012 EUR 71.01
DZ BANK AG 16.500 8/24/2012 EUR 69.49
DZ BANK AG 15.750 8/24/2012 EUR 69.97
DZ BANK AG 14.500 8/24/2012 EUR 70.76
DZ BANK AG 14.000 8/24/2012 EUR 72.33
DZ BANK AG 14.000 8/24/2012 EUR 68.78
DZ BANK AG 13.500 8/24/2012 EUR 72.19
DZ BANK AG 12.000 8/24/2012 EUR 74.72
DZ BANK AG 12.000 8/24/2012 EUR 74.12
DZ BANK AG 10.750 8/24/2012 EUR 59.93
DZ BANK AG 21.250 8/10/2012 EUR 55.60
ESCADA AG 7.500 4/1/2012 EUR 8.67
EUROHYPO AG 3.830 9/21/2020 EUR 69.00
GOLDMAN SACHS CO 16.000 6/26/2013 EUR 73.60
GOLDMAN SACHS CO 16.000 6/26/2013 EUR 74.20
GOLDMAN SACHS CO 17.000 9/26/2012 EUR 74.30
GOLDMAN SACHS CO 16.000 9/26/2012 EUR 74.40
GOTHAER ALLG VER 5.527 9/29/2026 EUR 72.00
HECKLER & KOCH 9.500 5/15/2018 EUR 67.26
HECKLER & KOCH 9.500 5/15/2018 EUR 67.00
HEIDELBERG DRUCK 9.250 4/15/2018 EUR 74.84
HSBC TRINKAUS 15.500 3/22/2013 EUR 68.35
HSBC TRINKAUS 15.500 3/22/2013 EUR 74.89
HSBC TRINKAUS 16.000 3/22/2013 EUR 72.43
HSBC TRINKAUS 14.000 3/22/2013 EUR 72.86
HSBC TRINKAUS 18.000 3/22/2013 EUR 70.92
HSBC TRINKAUS 18.500 3/22/2013 EUR 66.71
HSBC TRINKAUS 19.500 3/22/2013 EUR 73.14
HSBC TRINKAUS 17.500 3/22/2013 EUR 74.83
HSBC TRINKAUS 19.500 3/22/2013 EUR 70.77
HSBC TRINKAUS 19.500 3/22/2013 EUR 72.61
HSBC TRINKAUS 20.000 3/22/2013 EUR 69.97
HSBC TRINKAUS 21.000 3/22/2013 EUR 66.24
HSBC TRINKAUS 13.000 3/22/2013 EUR 67.79
HSBC TRINKAUS 12.000 6/22/2012 EUR 48.23
HSBC TRINKAUS 22.000 8/24/2012 EUR 74.91
HSBC TRINKAUS 15.500 9/28/2012 EUR 64.44
HSBC TRINKAUS 17.000 9/28/2012 EUR 70.20
HSBC TRINKAUS 21.000 3/22/2013 EUR 73.00
HSBC TRINKAUS 20.000 9/28/2012 EUR 63.41
HSBC TRINKAUS 20.000 9/28/2012 EUR 72.28
HSBC TRINKAUS 21.000 9/28/2012 EUR 68.60
HSBC TRINKAUS 21.000 9/28/2012 EUR 74.19
HSBC TRINKAUS 25.000 9/28/2012 EUR 66.06
HSBC TRINKAUS 25.500 9/28/2012 EUR 74.42
HSBC TRINKAUS 27.500 9/28/2012 EUR 72.77
HSBC TRINKAUS 27.500 9/28/2012 EUR 73.09
HSBC TRINKAUS 29.500 9/28/2012 EUR 64.61
HSBC TRINKAUS 29.500 9/28/2012 EUR 70.13
HSBC TRINKAUS 8.000 3/22/2013 EUR 70.39
HSBC TRINKAUS 10.500 3/22/2013 EUR 71.39
HSBC TRINKAUS 14.500 3/22/2013 EUR 73.64
HSBC TRINKAUS 30.000 6/28/2013 EUR 62.90
HSBC TRINKAUS 26.000 6/28/2013 EUR 62.62
HSBC TRINKAUS 25.500 6/28/2013 EUR 70.68
HSBC TRINKAUS 22.500 6/28/2013 EUR 71.16
HSBC TRINKAUS 15.000 3/22/2013 EUR 74.61
HSBC TRINKAUS 14.500 3/22/2013 EUR 73.67
HSBC TRINKAUS 19.000 6/28/2013 EUR 67.76
HSBC TRINKAUS 18.500 6/28/2013 EUR 72.05
HSBC TRINKAUS 16.500 6/28/2013 EUR 68.47
HSBC TRINKAUS 17.000 6/28/2013 EUR 72.80
HSBC TRINKAUS 10.500 6/28/2013 EUR 72.50
HSBC TRINKAUS 14.000 6/28/2013 EUR 69.63
HSBC TRINKAUS 27.500 3/22/2013 EUR 61.85
HSBC TRINKAUS 8.000 6/28/2013 EUR 74.78
HSBC TRINKAUS 26.500 3/22/2013 EUR 74.88
HSBC TRINKAUS 27.000 3/22/2013 EUR 71.39
HSBC TRINKAUS 21.500 3/22/2013 EUR 73.39
HSBC TRINKAUS 22.000 3/22/2013 EUR 65.97
HSBC TRINKAUS 19.000 9/28/2012 EUR 71.98
LANDBK HESSEN-TH 5.750 7/13/2012 EUR 68.50
LANDBK HESSEN-TH 5.000 6/28/2012 EUR 71.50
LANDESBK BERLIN 7.000 5/23/2012 EUR 68.26
LANDESBK BERLIN 5.500 12/23/2013 EUR 68.80
LANDESBK BERLIN 7.000 6/25/2012 EUR 72.87
LB BADEN-WUERTT 10.000 7/27/2012 EUR 57.54
LB BADEN-WUERTT 4.000 5/25/2012 EUR 70.41
LB BADEN-WUERTT 4.000 5/25/2012 EUR 55.31
LB BADEN-WUERTT 4.000 5/25/2012 EUR 71.10
LB BADEN-WUERTT 4.000 5/25/2012 EUR 63.78
LB BADEN-WUERTT 4.000 5/25/2012 EUR 73.26
LB BADEN-WUERTT 4.000 5/25/2012 EUR 46.64
LB BADEN-WUERTT 6.000 5/25/2012 EUR 67.90
LB BADEN-WUERTT 6.000 5/25/2012 EUR 61.32
LB BADEN-WUERTT 6.000 5/25/2012 EUR 48.72
LB BADEN-WUERTT 6.000 5/25/2012 EUR 61.98
LB BADEN-WUERTT 6.000 5/25/2012 EUR 37.71
LB BADEN-WUERTT 6.000 5/25/2012 EUR 72.08
LB BADEN-WUERTT 6.000 5/25/2012 EUR 57.85
LB BADEN-WUERTT 6.000 5/25/2012 EUR 66.02
LB BADEN-WUERTT 6.000 5/25/2012 EUR 70.73
LB BADEN-WUERTT 6.000 5/25/2012 EUR 73.27
LB BADEN-WUERTT 8.000 5/25/2012 EUR 44.29
LB BADEN-WUERTT 8.000 5/25/2012 EUR 34.12
LB BADEN-WUERTT 8.000 5/25/2012 EUR 66.11
LB BADEN-WUERTT 8.000 5/25/2012 EUR 73.93
LB BADEN-WUERTT 8.000 5/25/2012 EUR 53.44
LB BADEN-WUERTT 8.000 5/25/2012 EUR 73.02
LB BADEN-WUERTT 8.000 5/25/2012 EUR 67.48
LB BADEN-WUERTT 8.000 5/25/2012 EUR 68.02
LB BADEN-WUERTT 8.000 5/25/2012 EUR 56.01
LB BADEN-WUERTT 8.000 5/25/2012 EUR 66.05
LB BADEN-WUERTT 8.000 5/25/2012 EUR 60.26
LB BADEN-WUERTT 8.000 5/25/2012 EUR 54.21
LB BADEN-WUERTT 8.000 5/25/2012 EUR 61.06
LB BADEN-WUERTT 8.350 5/25/2012 EUR 40.12
LB BADEN-WUERTT 4.000 6/22/2012 EUR 56.28
LB BADEN-WUERTT 4.000 6/22/2012 EUR 47.31
LB BADEN-WUERTT 4.000 6/22/2012 EUR 36.14
LB BADEN-WUERTT 4.000 6/22/2012 EUR 49.81
LB BADEN-WUERTT 5.000 6/22/2012 EUR 9.07
LB BADEN-WUERTT 5.000 6/22/2012 EUR 62.94
LB BADEN-WUERTT 5.000 6/22/2012 EUR 55.88
LB BADEN-WUERTT 5.000 6/22/2012 EUR 54.29
LB BADEN-WUERTT 5.000 6/22/2012 EUR 69.71
LB BADEN-WUERTT 5.000 6/22/2012 EUR 70.93
LB BADEN-WUERTT 5.000 6/22/2012 EUR 62.26
LB BADEN-WUERTT 5.000 6/22/2012 EUR 70.07
LB BADEN-WUERTT 5.000 6/22/2012 EUR 58.17
LB BADEN-WUERTT 5.000 6/22/2012 EUR 73.39
LB BADEN-WUERTT 5.000 6/22/2012 EUR 48.66
LB BADEN-WUERTT 5.000 6/22/2012 EUR 62.87
LB BADEN-WUERTT 5.000 6/22/2012 EUR 21.07
LB BADEN-WUERTT 5.000 6/22/2012 EUR 73.92
LB BADEN-WUERTT 6.000 6/22/2012 EUR 67.90
LB BADEN-WUERTT 6.000 6/22/2012 EUR 41.33
LB BADEN-WUERTT 6.000 6/22/2012 EUR 73.37
LB BADEN-WUERTT 6.000 6/22/2012 EUR 40.79
LB BADEN-WUERTT 6.000 6/22/2012 EUR 66.03
LB BADEN-WUERTT 6.000 6/22/2012 EUR 49.08
LB BADEN-WUERTT 6.000 6/22/2012 EUR 72.65
LB BADEN-WUERTT 6.000 6/22/2012 EUR 31.71
LB BADEN-WUERTT 6.000 6/22/2012 EUR 63.77
LB BADEN-WUERTT 6.000 6/22/2012 EUR 71.09
LB BADEN-WUERTT 6.000 6/22/2012 EUR 68.16
LB BADEN-WUERTT 6.000 6/22/2012 EUR 73.79
LB BADEN-WUERTT 7.500 6/22/2012 EUR 74.86
LB BADEN-WUERTT 7.500 6/22/2012 EUR 65.37
LB BADEN-WUERTT 7.500 6/22/2012 EUR 66.69
LB BADEN-WUERTT 7.500 6/22/2012 EUR 56.34
LB BADEN-WUERTT 7.500 6/22/2012 EUR 44.12
LB BADEN-WUERTT 7.500 6/22/2012 EUR 51.56
LB BADEN-WUERTT 7.500 6/22/2012 EUR 63.78
LB BADEN-WUERTT 7.500 6/22/2012 EUR 72.73
LB BADEN-WUERTT 7.500 6/22/2012 EUR 8.03
LB BADEN-WUERTT 7.500 6/22/2012 EUR 63.23
LB BADEN-WUERTT 7.500 6/22/2012 EUR 55.32
LB BADEN-WUERTT 7.500 6/22/2012 EUR 49.76
LB BADEN-WUERTT 7.500 6/22/2012 EUR 19.12
LB BADEN-WUERTT 7.500 6/22/2012 EUR 50.48
LB BADEN-WUERTT 7.500 6/22/2012 EUR 69.78
LB BADEN-WUERTT 8.000 6/22/2012 EUR 67.50
LB BADEN-WUERTT 8.000 6/22/2012 EUR 56.34
LB BADEN-WUERTT 8.000 6/22/2012 EUR 44.44
LB BADEN-WUERTT 8.000 6/22/2012 EUR 65.35
LB BADEN-WUERTT 8.000 6/22/2012 EUR 28.08
LB BADEN-WUERTT 8.000 6/22/2012 EUR 66.44
LB BADEN-WUERTT 8.000 6/22/2012 EUR 35.95
LB BADEN-WUERTT 8.000 6/22/2012 EUR 63.56
LB BADEN-WUERTT 8.000 6/22/2012 EUR 59.35
LB BADEN-WUERTT 8.000 6/22/2012 EUR 36.76
LB BADEN-WUERTT 10.000 6/22/2012 EUR 69.45
LB BADEN-WUERTT 10.000 6/22/2012 EUR 58.83
LB BADEN-WUERTT 10.000 6/22/2012 EUR 17.81
LB BADEN-WUERTT 10.000 6/22/2012 EUR 70.53
LB BADEN-WUERTT 10.000 6/22/2012 EUR 62.87
LB BADEN-WUERTT 10.000 6/22/2012 EUR 46.40
LB BADEN-WUERTT 10.000 6/22/2012 EUR 59.55
LB BADEN-WUERTT 10.000 6/22/2012 EUR 74.24
LB BADEN-WUERTT 10.000 6/22/2012 EUR 71.84
LB BADEN-WUERTT 10.000 6/22/2012 EUR 72.05
LB BADEN-WUERTT 10.000 6/22/2012 EUR 59.95
LB BADEN-WUERTT 10.000 6/22/2012 EUR 65.15
LB BADEN-WUERTT 10.000 6/22/2012 EUR 41.91
LB BADEN-WUERTT 10.000 6/22/2012 EUR 50.22
LB BADEN-WUERTT 10.000 6/22/2012 EUR 52.20
LB BADEN-WUERTT 10.000 6/22/2012 EUR 46.67
LB BADEN-WUERTT 10.000 6/22/2012 EUR 67.49
LB BADEN-WUERTT 10.000 6/22/2012 EUR 73.41
LB BADEN-WUERTT 10.000 6/22/2012 EUR 7.08
LB BADEN-WUERTT 10.000 6/22/2012 EUR 70.30
LB BADEN-WUERTT 10.000 6/22/2012 EUR 47.11
LB BADEN-WUERTT 4.000 7/27/2012 EUR 44.16
LB BADEN-WUERTT 4.000 7/27/2012 EUR 72.08
LB BADEN-WUERTT 4.000 7/27/2012 EUR 50.23
LB BADEN-WUERTT 4.000 7/27/2012 EUR 73.51
LB BADEN-WUERTT 5.000 7/27/2012 EUR 50.11
LB BADEN-WUERTT 5.000 7/27/2012 EUR 57.08
LB BADEN-WUERTT 5.000 7/27/2012 EUR 58.64
LB BADEN-WUERTT 5.000 7/27/2012 EUR 64.17
LB BADEN-WUERTT 5.000 7/27/2012 EUR 21.89
LB BADEN-WUERTT 5.000 7/27/2012 EUR 74.74
LB BADEN-WUERTT 5.000 7/27/2012 EUR 57.07
LB BADEN-WUERTT 5.000 7/27/2012 EUR 72.13
LB BADEN-WUERTT 5.000 7/27/2012 EUR 56.38
LB BADEN-WUERTT 5.000 7/27/2012 EUR 66.93
LB BADEN-WUERTT 5.000 7/27/2012 EUR 13.70
LB BADEN-WUERTT 5.000 7/27/2012 EUR 69.02
LB BADEN-WUERTT 5.000 7/27/2012 EUR 71.30
LB BADEN-WUERTT 5.000 7/27/2012 EUR 60.93
LB BADEN-WUERTT 5.000 7/27/2012 EUR 74.66
LB BADEN-WUERTT 5.000 7/27/2012 EUR 33.09
LB BADEN-WUERTT 5.000 7/27/2012 EUR 54.89
LB BADEN-WUERTT 5.000 7/27/2012 EUR 58.89
LB BADEN-WUERTT 5.000 7/27/2012 EUR 74.43
LB BADEN-WUERTT 6.000 7/27/2012 EUR 64.72
LB BADEN-WUERTT 6.000 7/27/2012 EUR 71.10
LB BADEN-WUERTT 6.000 7/27/2012 EUR 71.71
LB BADEN-WUERTT 6.000 7/27/2012 EUR 42.35
LB BADEN-WUERTT 6.000 7/27/2012 EUR 69.86
LB BADEN-WUERTT 6.000 7/27/2012 EUR 28.07
LB BADEN-WUERTT 6.000 7/27/2012 EUR 63.87
LB BADEN-WUERTT 6.000 7/27/2012 EUR 39.19
LB BADEN-WUERTT 6.500 7/27/2012 EUR 70.72
LB BADEN-WUERTT 6.500 7/27/2012 EUR 71.75
LB BADEN-WUERTT 7.500 7/27/2012 EUR 44.94
LB BADEN-WUERTT 7.500 7/27/2012 EUR 62.43
LB BADEN-WUERTT 7.500 7/27/2012 EUR 51.67
LB BADEN-WUERTT 7.500 7/27/2012 EUR 62.95
LB BADEN-WUERTT 7.500 7/27/2012 EUR 14.20
LB BADEN-WUERTT 7.500 7/27/2012 EUR 55.71
LB BADEN-WUERTT 7.500 7/27/2012 EUR 51.45
LB BADEN-WUERTT 7.500 7/27/2012 EUR 70.36
LB BADEN-WUERTT 7.500 7/27/2012 EUR 56.74
LB BADEN-WUERTT 7.500 7/27/2012 EUR 67.48
LB BADEN-WUERTT 7.500 7/27/2012 EUR 52.28
LB BADEN-WUERTT 7.500 7/27/2012 EUR 20.33
LB BADEN-WUERTT 7.500 7/27/2012 EUR 69.32
LB BADEN-WUERTT 7.500 7/27/2012 EUR 69.24
LB BADEN-WUERTT 7.500 7/27/2012 EUR 50.12
LB BADEN-WUERTT 7.500 7/27/2012 EUR 30.23
LB BADEN-WUERTT 7.500 7/27/2012 EUR 52.77
LB BADEN-WUERTT 7.500 7/27/2012 EUR 71.39
LB BADEN-WUERTT 7.500 7/27/2012 EUR 59.73
LB BADEN-WUERTT 7.500 7/27/2012 EUR 67.59
LB BADEN-WUERTT 8.000 7/27/2012 EUR 65.36
LB BADEN-WUERTT 8.000 7/27/2012 EUR 62.74
LB BADEN-WUERTT 8.000 7/27/2012 EUR 38.31
LB BADEN-WUERTT 8.000 7/27/2012 EUR 57.86
LB BADEN-WUERTT 8.000 7/27/2012 EUR 66.60
LB BADEN-WUERTT 8.000 7/27/2012 EUR 35.49
LB BADEN-WUERTT 8.000 7/27/2012 EUR 60.37
LB BADEN-WUERTT 8.000 7/27/2012 EUR 74.18
LB BADEN-WUERTT 8.000 7/27/2012 EUR 73.12
LB BADEN-WUERTT 9.000 7/27/2012 EUR 55.06
LB BADEN-WUERTT 10.000 7/27/2012 EUR 74.18
LB BADEN-WUERTT 10.000 7/27/2012 EUR 72.85
LB BADEN-WUERTT 10.000 7/27/2012 EUR 52.34
LB BADEN-WUERTT 10.000 7/27/2012 EUR 66.93
LB BADEN-WUERTT 10.000 7/27/2012 EUR 62.70
LB BADEN-WUERTT 10.000 7/27/2012 EUR 54.97
LB BADEN-WUERTT 10.000 7/27/2012 EUR 14.65
LB BADEN-WUERTT 10.000 7/27/2012 EUR 48.09
LB BADEN-WUERTT 10.000 7/27/2012 EUR 57.06
LB BADEN-WUERTT 10.000 7/27/2012 EUR 62.55
LB BADEN-WUERTT 10.000 7/27/2012 EUR 70.67
LB BADEN-WUERTT 10.000 7/27/2012 EUR 72.90
LB BADEN-WUERTT 10.000 7/27/2012 EUR 27.99
LB BADEN-WUERTT 10.000 7/27/2012 EUR 74.18
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LB BADEN-WUERTT 10.000 7/27/2012 EUR 66.16
LB BADEN-WUERTT 10.000 7/27/2012 EUR 73.55
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LB BADEN-WUERTT 10.000 7/27/2012 EUR 51.80
LB BADEN-WUERTT 10.000 7/27/2012 EUR 64.87
LB BADEN-WUERTT 10.000 7/27/2012 EUR 19.41
LB BADEN-WUERTT 10.000 7/27/2012 EUR 48.04
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LB BADEN-WUERTT 10.000 7/27/2012 EUR 62.66
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LB BADEN-WUERTT 5.000 11/23/2012 EUR 21.75
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LB BADEN-WUERTT 7.500 1/4/2013 EUR 71.85
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LB BADEN-WUERTT 7.500 1/4/2013 EUR 64.73
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LB BADEN-WUERTT 7.500 1/4/2013 EUR 21.06
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LB BADEN-WUERTT 10.000 1/4/2013 EUR 44.61
LB BADEN-WUERTT 10.000 1/4/2013 EUR 58.78
LB BADEN-WUERTT 10.000 1/4/2013 EUR 68.62
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LB BADEN-WUERTT 10.000 1/4/2013 EUR 21.04
LB BADEN-WUERTT 10.000 1/4/2013 EUR 49.93
LB BADEN-WUERTT 10.000 1/4/2013 EUR 69.22
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LB BADEN-WUERTT 7.500 1/25/2013 EUR 68.75
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LB BADEN-WUERTT 7.500 1/25/2013 EUR 27.36
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LB BADEN-WUERTT 7.500 1/25/2013 EUR 74.49
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LB BADEN-WUERTT 10.000 1/25/2013 EUR 73.17
LB BADEN-WUERTT 10.000 1/25/2013 EUR 57.61
LB BADEN-WUERTT 10.000 1/25/2013 EUR 64.15
LB BADEN-WUERTT 10.000 1/25/2013 EUR 69.16
LB BADEN-WUERTT 10.000 1/25/2013 EUR 73.81
LB BADEN-WUERTT 10.000 1/25/2013 EUR 61.08
LB BADEN-WUERTT 10.000 1/25/2013 EUR 65.38
LB BADEN-WUERTT 15.000 2/22/2013 EUR 68.05
LB BADEN-WUERTT 8.000 3/22/2013 EUR 71.35
LB BADEN-WUERTT 10.000 3/22/2013 EUR 70.10
LB BADEN-WUERTT 12.000 3/22/2013 EUR 72.70
LB BADEN-WUERTT 15.000 3/22/2013 EUR 67.75
LB BADEN-WUERTT 5.000 6/28/2013 EUR 70.51
LB BADEN-WUERTT 7.500 6/28/2013 EUR 71.22
LB BADEN-WUERTT 7.500 6/28/2013 EUR 74.99
LB BADEN-WUERTT 9.000 6/28/2013 EUR 73.25
LB BADEN-WUERTT 10.000 6/28/2013 EUR 70.79
LB BADEN-WUERTT 10.000 6/28/2013 EUR 71.75
LB BADEN-WUERTT 11.000 6/28/2013 EUR 72.59
LB BADEN-WUERTT 7.000 8/23/2013 EUR 73.49
LB BADEN-WUERTT 9.000 8/23/2013 EUR 71.77
LB BADEN-WUERTT 12.000 8/23/2013 EUR 73.56
LB BADEN-WUERTT 9.000 9/27/2013 EUR 74.89
LB BADEN-WUERTT 11.000 9/27/2013 EUR 74.83
LB BADEN-WUERTT 5.250 10/20/2015 EUR 25.98
LB BADEN-WUERTT 4.950 3/27/2017 EUR 73.35
LB BADEN-WUERTT 2.800 2/23/2037 JPY 64.85
L-BANK FOERDERBK 0.500 5/10/2027 CAD 52.18
MACQUARIE STRUCT 12.500 6/22/2012 EUR 36.42
MACQUARIE STRUCT 12.500 6/22/2012 EUR 39.70
MACQUARIE STRUCT 15.750 6/22/2012 EUR 13.20
MACQUARIE STRUCT 15.750 6/22/2012 EUR 50.25
MACQUARIE STRUCT 13.250 1/2/2013 EUR 74.90
MACQUARIE STRUCT 12.750 6/22/2012 EUR 71.24
MACQUARIE STRUCT 8.750 5/25/2012 EUR 70.80
MACQUARIE STRUCT 9.000 6/22/2012 EUR 60.02
MACQUARIE STRUCT 9.250 6/22/2012 EUR 28.19
MACQUARIE STRUCT 9.750 6/22/2012 EUR 62.13
MACQUARIE STRUCT 9.750 6/22/2012 EUR 67.95
MACQUARIE STRUCT 10.000 6/22/2012 EUR 40.82
MACQUARIE STRUCT 10.000 6/22/2012 EUR 70.51
MACQUARIE STRUCT 10.750 9/28/2012 EUR 72.75
MACQUARIE STRUCT 10.250 6/22/2012 EUR 45.74
MACQUARIE STRUCT 11.500 9/28/2012 EUR 46.66
MACQUARIE STRUCT 9.250 9/28/2012 EUR 65.55
MACQUARIE STRUCT 9.750 9/28/2012 EUR 47.95
MACQUARIE STRUCT 16.000 6/22/2012 EUR 12.78
MACQUARIE STRUCT 10.000 9/28/2012 EUR 63.55
MACQUARIE STRUCT 18.000 12/14/2012 EUR 71.13
MACQUARIE STRUCT 12.000 6/22/2012 EUR 71.86
MACQUARIE STRUCT 12.000 6/22/2012 EUR 65.62
MACQUARIE STRUCT 12.500 6/22/2012 EUR 66.68
MACQUARIE STRUCT 17.000 6/22/2012 EUR 36.37
MACQUARIE STRUCT 21.000 6/22/2012 EUR 65.68
MACQUARIE STRUCT 18.500 6/22/2012 EUR 43.87
MACQUARIE STRUCT 23.250 6/22/2012 EUR 3.56
MACQUARIE STRUCT 13.000 6/22/2012 EUR 57.75
MACQUARIE STRUCT 13.500 6/22/2012 EUR 28.02
MACQUARIE STRUCT 9.000 9/28/2012 EUR 51.95
MACQUARIE STRUCT 10.250 6/22/2012 EUR 68.08
MACQUARIE STRUCT 10.250 6/22/2012 EUR 73.02
MACQUARIE STRUCT 10.750 6/22/2012 EUR 35.15
MACQUARIE STRUCT 11.000 6/22/2012 EUR 73.57
MACQUARIE STRUCT 11.000 6/22/2012 EUR 70.84
MACQUARIE STRUCT 11.000 6/22/2012 EUR 69.81
MACQUARIE STRUCT 11.000 6/22/2012 EUR 57.67
MACQUARIE STRUCT 11.500 6/22/2012 EUR 33.63
MACQUARIE STRUCT 11.500 6/22/2012 EUR 57.13
MACQUARIE STRUCT 11.500 6/22/2012 EUR 47.68
MACQUARIE STRUCT 11.750 6/22/2012 EUR 59.00
MACQUARIE STRUCT 11.750 6/22/2012 EUR 70.47
MACQUARIE STRUCT 11.750 6/22/2012 EUR 67.91
NORDDEUTSCHE L/B 7.000 6/8/2012 EUR 50.49
PRAKTIKER BAU-UN 5.875 2/10/2016 EUR 48.01
Q-CELLS 6.750 10/21/2015 EUR 0.62
QIMONDA FINANCE 6.750 3/22/2013 USD 5.88
RENTENBANK 0.500 4/19/2017 ZAR 73.70
RENTENBANK 0.500 4/19/2017 TRY 70.89
RENTENBANK 0.500 3/15/2017 TRY 70.82
SOLARWORLD AG 6.125 1/21/2017 EUR 30.01
SOLARWORLD AG 6.375 7/13/2016 EUR 30.61
SOLON AG SOLAR 1.375 12/6/2012 EUR 1.16
TAG IMMO AG 6.500 12/10/2015 EUR 7.98
TUI AG 5.500 11/17/2014 EUR 60.05
TUI AG 2.750 3/24/2016 EUR 47.65
UNICREDIT BANK A 7.000 6/21/2012 EUR 46.70
VONTOBEL FIN PRO 11.764 9/28/2012 EUR 54.72
VONTOBEL FIN PRO 11.744 9/28/2012 EUR 71.42
VONTOBEL FIN PRO 11.698 9/28/2012 EUR 65.96
VONTOBEL FIN PRO 11.676 9/28/2012 EUR 44.82
VONTOBEL FIN PRO 11.676 9/28/2012 EUR 73.00
VONTOBEL FIN PRO 11.580 9/28/2012 EUR 69.32
VONTOBEL FIN PRO 11.577 9/28/2012 EUR 47.94
VONTOBEL FIN PRO 11.550 9/28/2012 EUR 65.02
VONTOBEL FIN PRO 11.533 9/28/2012 EUR 74.74
VONTOBEL FIN PRO 11.514 9/28/2012 EUR 64.02
VONTOBEL FIN PRO 11.502 9/28/2012 EUR 44.70
VONTOBEL FIN PRO 11.502 9/28/2012 EUR 42.36
VONTOBEL FIN PRO 11.497 9/28/2012 EUR 68.72
VONTOBEL FIN PRO 11.398 9/28/2012 EUR 69.76
VONTOBEL FIN PRO 11.357 9/28/2012 EUR 54.58
VONTOBEL FIN PRO 11.350 9/28/2012 EUR 68.74
VONTOBEL FIN PRO 11.297 9/28/2012 EUR 73.16
VONTOBEL FIN PRO 11.250 9/28/2012 EUR 70.96
VONTOBEL FIN PRO 11.245 9/28/2012 EUR 66.52
VONTOBEL FIN PRO 11.245 9/28/2012 EUR 72.14
VONTOBEL FIN PRO 11.241 9/28/2012 EUR 72.74
VONTOBEL FIN PRO 11.229 9/28/2012 EUR 60.66
VONTOBEL FIN PRO 11.197 9/28/2012 EUR 60.16
VONTOBEL FIN PRO 11.187 9/28/2012 EUR 56.92
VONTOBEL FIN PRO 11.145 9/28/2012 EUR 47.74
VONTOBEL FIN PRO 11.119 9/28/2012 EUR 56.50
VONTOBEL FIN PRO 11.119 9/28/2012 EUR 63.28
VONTOBEL FIN PRO 11.100 9/28/2012 EUR 73.30
VONTOBEL FIN PRO 11.100 9/28/2012 EUR 69.40
VONTOBEL FIN PRO 11.100 9/28/2012 EUR 64.26
VONTOBEL FIN PRO 11.077 9/28/2012 EUR 48.47
VONTOBEL FIN PRO 11.068 9/28/2012 EUR 66.38
VONTOBEL FIN PRO 11.035 9/28/2012 EUR 58.32
VONTOBEL FIN PRO 11.029 9/28/2012 EUR 73.94
VONTOBEL FIN PRO 11.028 9/28/2012 EUR 62.62
VONTOBEL FIN PRO 11.027 9/28/2012 EUR 66.00
VONTOBEL FIN PRO 11.017 9/28/2012 EUR 60.66
VONTOBEL FIN PRO 11.014 9/28/2012 EUR 72.06
VONTOBEL FIN PRO 10.989 9/28/2012 EUR 55.86
VONTOBEL FIN PRO 10.971 9/28/2012 EUR 61.12
VONTOBEL FIN PRO 10.915 9/28/2012 EUR 59.20
VONTOBEL FIN PRO 10.909 9/28/2012 EUR 58.58
VONTOBEL FIN PRO 10.905 9/28/2012 EUR 63.50
VONTOBEL FIN PRO 10.850 9/28/2012 EUR 58.30
VONTOBEL FIN PRO 10.830 9/28/2012 EUR 46.38
VONTOBEL FIN PRO 10.830 9/28/2012 EUR 64.38
VONTOBEL FIN PRO 10.830 9/28/2012 EUR 50.42
VONTOBEL FIN PRO 10.825 9/28/2012 EUR 64.78
VONTOBEL FIN PRO 10.755 9/28/2012 EUR 67.36
VONTOBEL FIN PRO 10.722 9/28/2012 EUR 62.98
VONTOBEL FIN PRO 10.678 9/28/2012 EUR 58.90
VONTOBEL FIN PRO 10.650 9/28/2012 EUR 74.98
VONTOBEL FIN PRO 10.600 9/28/2012 EUR 70.82
VONTOBEL FIN PRO 10.600 9/28/2012 EUR 57.16
VONTOBEL FIN PRO 10.556 9/28/2012 EUR 39.24
VONTOBEL FIN PRO 10.539 9/28/2012 EUR 50.16
VONTOBEL FIN PRO 10.494 9/28/2012 EUR 43.32
VONTOBEL FIN PRO 10.456 9/28/2012 EUR 71.07
VONTOBEL FIN PRO 10.448 9/28/2012 EUR 74.32
VONTOBEL FIN PRO 10.404 9/28/2012 EUR 71.22
VONTOBEL FIN PRO 10.366 9/28/2012 EUR 53.98
VONTOBEL FIN PRO 10.344 9/28/2012 EUR 50.10
VONTOBEL FIN PRO 10.336 9/28/2012 EUR 48.82
VONTOBEL FIN PRO 10.320 9/28/2012 EUR 66.10
VONTOBEL FIN PRO 10.286 9/28/2012 EUR 74.16
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VONTOBEL FIN PRO 10.155 9/28/2012 EUR 66.06
VONTOBEL FIN PRO 10.123 9/28/2012 EUR 52.92
VONTOBEL FIN PRO 10.083 9/28/2012 EUR 55.66
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VONTOBEL FIN PRO 10.024 9/28/2012 EUR 74.06
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VONTOBEL FIN PRO 9.986 9/28/2012 EUR 71.28
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VONTOBEL FIN PRO 9.926 9/28/2012 EUR 57.74
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VONTOBEL FIN PRO 9.877 9/28/2012 EUR 50.88
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VONTOBEL FIN PRO 9.803 9/28/2012 EUR 63.72
VONTOBEL FIN PRO 9.776 9/28/2012 EUR 59.66
VONTOBEL FIN PRO 9.730 9/28/2012 EUR 74.10
VONTOBEL FIN PRO 9.700 9/28/2012 EUR 74.62
VONTOBEL FIN PRO 9.700 9/28/2012 EUR 74.38
VONTOBEL FIN PRO 9.672 9/28/2012 EUR 52.04
VONTOBEL FIN PRO 12.761 9/28/2012 EUR 50.64
VONTOBEL FIN PRO 9.634 9/28/2012 EUR 48.82
VONTOBEL FIN PRO 9.557 9/28/2012 EUR 66.60
VONTOBEL FIN PRO 9.532 9/28/2012 EUR 69.30
VONTOBEL FIN PRO 9.523 9/28/2012 EUR 44.36
VONTOBEL FIN PRO 9.523 9/28/2012 EUR 58.96
VONTOBEL FIN PRO 9.492 9/28/2012 EUR 59.62
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VONTOBEL FIN PRO 9.411 9/28/2012 EUR 67.88
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VONTOBEL FIN PRO 9.345 9/28/2012 EUR 62.04
VONTOBEL FIN PRO 9.335 9/28/2012 EUR 69.96
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VONTOBEL FIN PRO 9.273 9/28/2012 EUR 60.88
VONTOBEL FIN PRO 9.112 9/28/2012 EUR 64.04
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VONTOBEL FIN PRO 9.099 9/28/2012 EUR 68.68
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VONTOBEL FIN PRO 9.037 9/28/2012 EUR 47.86
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VONTOBEL FIN PRO 8.786 9/28/2012 EUR 58.56
VONTOBEL FIN PRO 8.739 9/28/2012 EUR 59.78
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VONTOBEL FIN PRO 8.657 9/28/2012 EUR 64.98
VONTOBEL FIN PRO 8.626 9/28/2012 EUR 57.76
VONTOBEL FIN PRO 8.620 9/28/2012 EUR 53.28
VONTOBEL FIN PRO 8.581 9/28/2012 EUR 52.78
VONTOBEL FIN PRO 8.542 9/28/2012 EUR 64.68
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VONTOBEL FIN PRO 8.515 9/28/2012 EUR 68.50
VONTOBEL FIN PRO 8.440 9/28/2012 EUR 53.88
VONTOBEL FIN PRO 8.392 9/28/2012 EUR 74.20
VONTOBEL FIN PRO 8.308 9/28/2012 EUR 70.76
VONTOBEL FIN PRO 8.250 9/28/2012 EUR 70.44
VONTOBEL FIN PRO 8.242 9/28/2012 EUR 73.06
VONTOBEL FIN PRO 8.239 9/28/2012 EUR 70.96
VONTOBEL FIN PRO 8.232 9/28/2012 EUR 71.84
VONTOBEL FIN PRO 8.216 9/28/2012 EUR 65.98
VONTOBEL FIN PRO 8.200 9/28/2012 EUR 64.40
VONTOBEL FIN PRO 8.174 9/28/2012 EUR 54.30
VONTOBEL FIN PRO 8.121 9/28/2012 EUR 57.92
VONTOBEL FIN PRO 8.100 9/28/2012 EUR 69.20
VONTOBEL FIN PRO 8.030 9/28/2012 EUR 73.47
VONTOBEL FIN PRO 8.000 9/28/2012 EUR 73.47
VONTOBEL FIN PRO 7.950 9/28/2012 EUR 68.24
VONTOBEL FIN PRO 7.939 9/28/2012 EUR 73.45
VONTOBEL FIN PRO 7.867 9/28/2012 EUR 63.56
VONTOBEL FIN PRO 7.800 9/28/2012 EUR 73.14
VONTOBEL FIN PRO 7.788 9/28/2012 EUR 73.39
VONTOBEL FIN PRO 7.758 9/28/2012 EUR 73.54
VONTOBEL FIN PRO 7.485 9/28/2012 EUR 73.25
VONTOBEL FIN PRO 7.432 9/28/2012 EUR 55.86
VONTOBEL FIN PRO 7.427 9/28/2012 EUR 62.60
VONTOBEL FIN PRO 7.369 9/28/2012 EUR 73.66
VONTOBEL FIN PRO 7.350 9/28/2012 EUR 67.06
VONTOBEL FIN PRO 7.286 9/28/2012 EUR 70.34
VONTOBEL FIN PRO 7.061 9/28/2012 EUR 73.13
VONTOBEL FIN PRO 6.771 9/28/2012 EUR 72.12
VONTOBEL FIN PRO 5.829 9/28/2012 EUR 65.52
VONTOBEL FIN PRO 12.200 8/24/2012 EUR 70.62
VONTOBEL FIN PRO 11.050 8/24/2012 EUR 64.92
VONTOBEL FIN PRO 10.900 8/24/2012 EUR 67.02
VONTOBEL FIN PRO 8.750 8/24/2012 EUR 73.98
VONTOBEL FIN PRO 8.700 8/24/2012 EUR 72.08
VONTOBEL FIN PRO 8.550 8/24/2012 EUR 69.82
VONTOBEL FIN PRO 11.564 8/10/2012 EUR 64.90
VONTOBEL FIN PRO 11.850 8/3/2012 EUR 70.90
VONTOBEL FIN PRO 9.000 8/3/2012 EUR 73.57
VONTOBEL FIN PRO 7.600 8/3/2012 EUR 70.52
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VONTOBEL FIN PRO 11.564 7/27/2012 EUR 52.60
VONTOBEL FIN PRO 11.073 7/27/2012 EUR 72.80
VONTOBEL FIN PRO 10.559 7/27/2012 EUR 71.40
VONTOBEL FIN PRO 9.674 7/27/2012 EUR 72.06
VONTOBEL FIN PRO 8.711 7/27/2012 EUR 70.84
VONTOBEL FIN PRO 7.797 7/27/2012 EUR 70.84
VONTOBEL FIN PRO 11.665 7/20/2012 EUR 60.60
VONTOBEL FIN PRO 11.061 7/20/2012 EUR 56.90
VONTOBEL FIN PRO 10.860 7/20/2012 EUR 47.60
VONTOBEL FIN PRO 11.061 7/13/2012 EUR 57.60
VONTOBEL FIN PRO 10.860 7/13/2012 EUR 62.30
VONTOBEL FIN PRO 11.514 7/6/2012 EUR 48.40
VONTOBEL FIN PRO 10.860 7/6/2012 EUR 70.40
VONTOBEL FIN PRO 12.067 6/29/2012 EUR 52.50
VONTOBEL FIN PRO 12.067 6/29/2012 EUR 43.40
VONTOBEL FIN PRO 10.559 6/29/2012 EUR 71.10
VONTOBEL FIN PRO 28.050 6/22/2012 EUR 67.20
VONTOBEL FIN PRO 24.150 6/22/2012 EUR 66.38
VONTOBEL FIN PRO 23.300 6/22/2012 EUR 60.72
VONTOBEL FIN PRO 22.800 6/22/2012 EUR 43.80
VONTOBEL FIN PRO 21.850 6/22/2012 EUR 71.12
VONTOBEL FIN PRO 21.650 6/22/2012 EUR 74.30
VONTOBEL FIN PRO 21.456 6/22/2012 EUR 39.70
VONTOBEL FIN PRO 20.350 6/22/2012 EUR 71.94
VONTOBEL FIN PRO 20.200 6/22/2012 EUR 72.76
VONTOBEL FIN PRO 19.950 6/22/2012 EUR 69.14
VONTOBEL FIN PRO 19.350 6/22/2012 EUR 51.66
VONTOBEL FIN PRO 19.150 6/22/2012 EUR 51.76
VONTOBEL FIN PRO 18.650 6/22/2012 EUR 69.98
VONTOBEL FIN PRO 18.295 6/22/2012 EUR 38.26
VONTOBEL FIN PRO 9.650 9/28/2012 EUR 72.94
VONTOBEL FIN PRO 18.164 6/22/2012 EUR 14.44
VONTOBEL FIN PRO 18.150 6/22/2012 EUR 63.84
VONTOBEL FIN PRO 18.050 6/22/2012 EUR 72.68
VONTOBEL FIN PRO 9.101 5/18/2012 EUR 72.10
VONTOBEL FIN PRO 10.358 5/18/2012 EUR 74.30
VONTOBEL FIN PRO 10.961 5/18/2012 EUR 48.60
VONTOBEL FIN PRO 12.168 5/18/2012 EUR 30.20
VONTOBEL FIN PRO 10.056 5/25/2012 EUR 69.60
VONTOBEL FIN PRO 11.564 5/25/2012 EUR 38.00
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VONTOBEL FIN PRO 10.358 6/1/2012 EUR 54.60
VONTOBEL FIN PRO 12.369 6/1/2012 EUR 28.40
VONTOBEL FIN PRO 7.889 6/6/2012 EUR 56.50
VONTOBEL FIN PRO 10.056 6/8/2012 EUR 66.00
VONTOBEL FIN PRO 11.464 6/8/2012 EUR 61.10
VONTOBEL FIN PRO 10.358 6/15/2012 EUR 40.60
VONTOBEL FIN PRO 10.458 6/15/2012 EUR 46.20
VONTOBEL FIN PRO 11.615 6/15/2012 EUR 56.40
VONTOBEL FIN PRO 5.249 6/22/2012 EUR 72.62
VONTOBEL FIN PRO 6.135 6/22/2012 EUR 73.91
VONTOBEL FIN PRO 6.444 6/22/2012 EUR 63.48
VONTOBEL FIN PRO 6.697 6/22/2012 EUR 68.92
VONTOBEL FIN PRO 6.876 6/22/2012 EUR 52.52
VONTOBEL FIN PRO 6.948 6/22/2012 EUR 64.62
VONTOBEL FIN PRO 7.000 6/22/2012 EUR 73.14
VONTOBEL FIN PRO 7.010 6/22/2012 EUR 56.32
VONTOBEL FIN PRO 18.036 6/22/2012 EUR 42.88
VONTOBEL FIN PRO 17.950 6/22/2012 EUR 43.70
VONTOBEL FIN PRO 17.800 6/22/2012 EUR 54.48
VONTOBEL FIN PRO 17.784 6/22/2012 EUR 40.54
VONTOBEL FIN PRO 17.712 6/22/2012 EUR 14.68
VONTOBEL FIN PRO 17.500 6/22/2012 EUR 69.80
VONTOBEL FIN PRO 17.400 6/22/2012 EUR 72.14
VONTOBEL FIN PRO 17.333 6/22/2012 EUR 34.84
VONTOBEL FIN PRO 17.260 6/22/2012 EUR 14.28
VONTOBEL FIN PRO 5.100 4/14/2014 EUR 38.60
VONTOBEL FIN PRO 5.474 3/17/2014 EUR 68.20
VONTOBEL FIN PRO 7.389 11/25/2013 EUR 29.60
VONTOBEL FIN PRO 8.000 6/28/2013 EUR 68.52
VONTOBEL FIN PRO 6.000 6/28/2013 EUR 56.86
VONTOBEL FIN PRO 4.000 6/28/2013 EUR 46.54
VONTOBEL FIN PRO 20.900 3/22/2013 EUR 63.04
VONTOBEL FIN PRO 18.550 3/22/2013 EUR 72.90
VONTOBEL FIN PRO 18.500 3/22/2013 EUR 72.80
VONTOBEL FIN PRO 18.350 3/22/2013 EUR 66.78
VONTOBEL FIN PRO 17.950 3/22/2013 EUR 67.72
VONTOBEL FIN PRO 17.400 3/22/2013 EUR 57.76
VONTOBEL FIN PRO 16.850 3/22/2013 EUR 73.84
VONTOBEL FIN PRO 14.500 3/22/2013 EUR 59.70
VONTOBEL FIN PRO 14.200 3/22/2013 EUR 70.10
VONTOBEL FIN PRO 14.000 3/22/2013 EUR 70.66
VONTOBEL FIN PRO 13.200 3/22/2013 EUR 70.28
VONTOBEL FIN PRO 13.150 3/22/2013 EUR 73.20
VONTOBEL FIN PRO 12.000 3/22/2013 EUR 71.66
VONTOBEL FIN PRO 11.850 3/22/2013 EUR 62.66
VONTOBEL FIN PRO 11.150 3/22/2013 EUR 63.84
VONTOBEL FIN PRO 10.750 3/22/2013 EUR 74.14
VONTOBEL FIN PRO 10.300 3/22/2013 EUR 74.88
VONTOBEL FIN PRO 9.950 3/22/2013 EUR 73.02
VONTOBEL FIN PRO 9.750 3/22/2013 EUR 70.66
VONTOBEL FIN PRO 9.500 3/22/2013 EUR 64.26
VONTOBEL FIN PRO 8.850 3/22/2013 EUR 66.90
VONTOBEL FIN PRO 8.600 3/22/2013 EUR 71.10
VONTOBEL FIN PRO 8.550 3/22/2013 EUR 66.12
VONTOBEL FIN PRO 6.800 3/22/2013 EUR 72.40
VONTOBEL FIN PRO 6.750 3/22/2013 EUR 70.82
VONTOBEL FIN PRO 10.100 3/8/2013 EUR 65.70
VONTOBEL FIN PRO 10.930 1/2/2013 EUR 40.52
VONTOBEL FIN PRO 10.093 1/2/2013 EUR 68.29
VONTOBEL FIN PRO 9.931 1/2/2013 EUR 74.24
VONTOBEL FIN PRO 8.987 1/2/2013 EUR 32.67
VONTOBEL FIN PRO 8.393 1/2/2013 EUR 73.36
VONTOBEL FIN PRO 8.069 1/2/2013 EUR 66.87
VONTOBEL FIN PRO 8.042 1/2/2013 EUR 61.38
VONTOBEL FIN PRO 28.250 12/31/2012 EUR 52.30
VONTOBEL FIN PRO 27.600 12/31/2012 EUR 54.68
VONTOBEL FIN PRO 24.900 12/31/2012 EUR 65.02
VONTOBEL FIN PRO 24.700 12/31/2012 EUR 56.02
VONTOBEL FIN PRO 22.900 12/31/2012 EUR 72.30
VONTOBEL FIN PRO 22.600 12/31/2012 EUR 54.40
VONTOBEL FIN PRO 21.950 12/31/2012 EUR 71.74
VONTOBEL FIN PRO 21.800 12/31/2012 EUR 58.76
VONTOBEL FIN PRO 21.200 12/31/2012 EUR 66.56
VONTOBEL FIN PRO 20.650 12/31/2012 EUR 70.76
VONTOBEL FIN PRO 19.600 12/31/2012 EUR 72.58
VONTOBEL FIN PRO 18.900 12/31/2012 EUR 62.34
VONTOBEL FIN PRO 18.850 12/31/2012 EUR 61.22
VONTOBEL FIN PRO 18.750 12/31/2012 EUR 72.06
VONTOBEL FIN PRO 18.200 12/31/2012 EUR 74.50
VONTOBEL FIN PRO 18.050 12/31/2012 EUR 71.38
VONTOBEL FIN PRO 17.350 12/31/2012 EUR 73.96
VONTOBEL FIN PRO 17.100 12/31/2012 EUR 60.00
VONTOBEL FIN PRO 17.050 12/31/2012 EUR 64.02
VONTOBEL FIN PRO 16.950 12/31/2012 EUR 65.60
VONTOBEL FIN PRO 16.850 12/31/2012 EUR 51.52
VONTOBEL FIN PRO 16.750 12/31/2012 EUR 73.52
VONTOBEL FIN PRO 16.350 12/31/2012 EUR 56.32
VONTOBEL FIN PRO 16.150 12/31/2012 EUR 71.00
VONTOBEL FIN PRO 16.050 12/31/2012 EUR 74.16
VONTOBEL FIN PRO 15.850 12/31/2012 EUR 70.04
VONTOBEL FIN PRO 15.600 12/31/2012 EUR 73.76
VONTOBEL FIN PRO 15.250 12/31/2012 EUR 66.06
VONTOBEL FIN PRO 15.250 12/31/2012 EUR 66.16
VONTOBEL FIN PRO 15.150 12/31/2012 EUR 74.02
VONTOBEL FIN PRO 14.850 12/31/2012 EUR 65.92
VONTOBEL FIN PRO 14.750 12/31/2012 EUR 68.84
VONTOBEL FIN PRO 14.750 12/31/2012 EUR 59.02
VONTOBEL FIN PRO 14.700 12/31/2012 EUR 73.70
VONTOBEL FIN PRO 14.550 12/31/2012 EUR 73.74
VONTOBEL FIN PRO 14.505 12/31/2012 EUR 64.30
VONTOBEL FIN PRO 14.450 12/31/2012 EUR 74.80
VONTOBEL FIN PRO 14.300 12/31/2012 EUR 57.02
VONTOBEL FIN PRO 14.211 12/31/2012 EUR 42.52
VONTOBEL FIN PRO 14.150 12/31/2012 EUR 44.36
VONTOBEL FIN PRO 14.100 12/31/2012 EUR 70.56
VONTOBEL FIN PRO 14.000 12/31/2012 EUR 67.80
VONTOBEL FIN PRO 13.860 12/31/2012 EUR 66.74
VONTOBEL FIN PRO 13.579 12/31/2012 EUR 61.92
VONTOBEL FIN PRO 13.550 12/31/2012 EUR 74.94
VONTOBEL FIN PRO 13.550 12/31/2012 EUR 63.96
VONTOBEL FIN PRO 13.518 12/31/2012 EUR 70.14
VONTOBEL FIN PRO 13.500 12/31/2012 EUR 68.60
VONTOBEL FIN PRO 13.474 12/31/2012 EUR 71.04
VONTOBEL FIN PRO 13.411 12/31/2012 EUR 57.00
VONTOBEL FIN PRO 13.250 12/31/2012 EUR 62.32
VONTOBEL FIN PRO 13.200 12/31/2012 EUR 67.36
VONTOBEL FIN PRO 13.123 12/31/2012 EUR 23.46
VONTOBEL FIN PRO 13.050 12/31/2012 EUR 64.72
VONTOBEL FIN PRO 13.000 12/31/2012 EUR 68.80
VONTOBEL FIN PRO 12.912 12/31/2012 EUR 43.72
VONTOBEL FIN PRO 12.900 12/31/2012 EUR 59.20
VONTOBEL FIN PRO 12.877 12/31/2012 EUR 74.58
VONTOBEL FIN PRO 12.850 12/31/2012 EUR 71.66
VONTOBEL FIN PRO 12.800 12/31/2012 EUR 62.50
VONTOBEL FIN PRO 12.650 12/31/2012 EUR 63.84
VONTOBEL FIN PRO 12.650 12/31/2012 EUR 46.36
VONTOBEL FIN PRO 12.593 12/31/2012 EUR 48.32
VONTOBEL FIN PRO 12.550 12/31/2012 EUR 74.44
VONTOBEL FIN PRO 12.550 12/31/2012 EUR 69.16
VONTOBEL FIN PRO 12.501 12/31/2012 EUR 50.03
VONTOBEL FIN PRO 12.451 12/31/2012 EUR 66.98
VONTOBEL FIN PRO 12.433 12/31/2012 EUR 66.38
VONTOBEL FIN PRO 12.250 12/31/2012 EUR 64.46
VONTOBEL FIN PRO 12.246 12/31/2012 EUR 69.62
VONTOBEL FIN PRO 12.211 12/31/2012 EUR 66.02
VONTOBEL FIN PRO 12.023 12/31/2012 EUR 68.32
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VONTOBEL FIN PRO 11.950 12/31/2012 EUR 69.78
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VONTOBEL FIN PRO 11.895 12/31/2012 EUR 60.80
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VONTOBEL FIN PRO 11.790 12/31/2012 EUR 48.68
VONTOBEL FIN PRO 11.784 12/31/2012 EUR 55.67
VONTOBEL FIN PRO 11.754 12/31/2012 EUR 73.86
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VONTOBEL FIN PRO 11.700 12/31/2012 EUR 66.94
VONTOBEL FIN PRO 11.684 12/31/2012 EUR 64.04
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VONTOBEL FIN PRO 11.649 12/31/2012 EUR 45.18
VONTOBEL FIN PRO 11.476 12/31/2012 EUR 49.41
VONTOBEL FIN PRO 11.450 12/31/2012 EUR 64.08
VONTOBEL FIN PRO 11.450 12/31/2012 EUR 74.74
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VONTOBEL FIN PRO 11.193 12/31/2012 EUR 67.30
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VONTOBEL FIN PRO 10.912 12/31/2012 EUR 72.86
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VONTOBEL FIN PRO 10.800 12/31/2012 EUR 66.76
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VONTOBEL FIN PRO 10.621 12/31/2012 EUR 71.93
VONTOBEL FIN PRO 10.611 12/31/2012 EUR 74.28
VONTOBEL FIN PRO 10.500 12/31/2012 EUR 48.00
VONTOBEL FIN PRO 10.456 12/31/2012 EUR 63.46
VONTOBEL FIN PRO 10.421 12/31/2012 EUR 50.14
VONTOBEL FIN PRO 10.352 12/31/2012 EUR 73.78
VONTOBEL FIN PRO 10.351 12/31/2012 EUR 66.66
VONTOBEL FIN PRO 10.351 12/31/2012 EUR 66.70
VONTOBEL FIN PRO 10.281 12/31/2012 EUR 73.92
VONTOBEL FIN PRO 10.231 12/31/2012 EUR 62.46
VONTOBEL FIN PRO 10.211 12/31/2012 EUR 68.70
VONTOBEL FIN PRO 10.207 12/31/2012 EUR 60.16
VONTOBEL FIN PRO 10.200 12/31/2012 EUR 70.24
VONTOBEL FIN PRO 10.175 12/31/2012 EUR 47.14
VONTOBEL FIN PRO 10.140 12/31/2012 EUR 73.34
VONTOBEL FIN PRO 10.105 12/31/2012 EUR 64.10
VONTOBEL FIN PRO 10.100 12/31/2012 EUR 69.86
VONTOBEL FIN PRO 10.050 12/31/2012 EUR 58.92
VONTOBEL FIN PRO 10.035 12/31/2012 EUR 68.22
VONTOBEL FIN PRO 9.965 12/31/2012 EUR 66.10
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VONTOBEL FIN PRO 9.856 12/31/2012 EUR 67.52
VONTOBEL FIN PRO 9.850 12/31/2012 EUR 70.90
VONTOBEL FIN PRO 9.841 12/31/2012 EUR 52.20
VONTOBEL FIN PRO 9.825 12/31/2012 EUR 65.26
VONTOBEL FIN PRO 9.800 12/31/2012 EUR 70.92
VONTOBEL FIN PRO 9.754 12/31/2012 EUR 57.98
VONTOBEL FIN PRO 9.754 12/31/2012 EUR 47.48
VONTOBEL FIN PRO 9.700 12/31/2012 EUR 54.34
VONTOBEL FIN PRO 9.700 12/31/2012 EUR 63.56
VONTOBEL FIN PRO 9.682 12/31/2012 EUR 73.20
VONTOBEL FIN PRO 9.650 12/31/2012 EUR 74.22
VONTOBEL FIN PRO 9.649 12/31/2012 EUR 75.00
VONTOBEL FIN PRO 9.605 12/31/2012 EUR 63.16
VONTOBEL FIN PRO 9.600 12/31/2012 EUR 74.76
VONTOBEL FIN PRO 9.509 12/31/2012 EUR 65.20
VONTOBEL FIN PRO 9.400 12/31/2012 EUR 73.84
VONTOBEL FIN PRO 9.400 12/31/2012 EUR 74.34
VONTOBEL FIN PRO 9.333 12/31/2012 EUR 71.12
VONTOBEL FIN PRO 9.300 12/31/2012 EUR 70.38
VONTOBEL FIN PRO 9.250 12/31/2012 EUR 53.90
VONTOBEL FIN PRO 9.193 12/31/2012 EUR 48.04
VONTOBEL FIN PRO 9.188 12/31/2012 EUR 74.77
VONTOBEL FIN PRO 9.150 12/31/2012 EUR 69.78
VONTOBEL FIN PRO 9.123 12/31/2012 EUR 51.92
VONTOBEL FIN PRO 9.123 12/31/2012 EUR 69.52
VONTOBEL FIN PRO 8.950 12/31/2012 EUR 69.20
VONTOBEL FIN PRO 8.950 12/31/2012 EUR 56.86
VONTOBEL FIN PRO 8.912 12/31/2012 EUR 66.34
VONTOBEL FIN PRO 8.900 12/31/2012 EUR 72.40
VONTOBEL FIN PRO 8.895 12/31/2012 EUR 63.68
VONTOBEL FIN PRO 8.877 12/31/2012 EUR 60.74
VONTOBEL FIN PRO 8.842 12/31/2012 EUR 69.82
VONTOBEL FIN PRO 8.737 12/31/2012 EUR 67.30
VONTOBEL FIN PRO 8.737 12/31/2012 EUR 59.90
VONTOBEL FIN PRO 8.702 12/31/2012 EUR 68.10
VONTOBEL FIN PRO 8.650 12/31/2012 EUR 69.32
VONTOBEL FIN PRO 8.526 12/31/2012 EUR 22.90
VONTOBEL FIN PRO 8.334 12/31/2012 EUR 74.72
VONTOBEL FIN PRO 8.316 12/31/2012 EUR 72.82
VONTOBEL FIN PRO 8.300 12/31/2012 EUR 50.68
VONTOBEL FIN PRO 8.246 12/31/2012 EUR 49.06
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VONTOBEL FIN PRO 11.550 6/22/2012 EUR 69.40
VONTOBEL FIN PRO 11.546 6/22/2012 EUR 68.82
VONTOBEL FIN PRO 11.534 6/22/2012 EUR 54.56
VONTOBEL FIN PRO 11.534 6/22/2012 EUR 66.46
VONTOBEL FIN PRO 11.533 6/22/2012 EUR 63.86
VONTOBEL FIN PRO 11.514 6/22/2012 EUR 62.60
VONTOBEL FIN PRO 11.484 6/22/2012 EUR 51.60
VONTOBEL FIN PRO 11.472 6/22/2012 EUR 72.94
VONTOBEL FIN PRO 11.463 6/22/2012 EUR 70.98
VONTOBEL FIN PRO 11.455 6/22/2012 EUR 43.34
VONTOBEL FIN PRO 11.443 6/22/2012 EUR 59.66
VONTOBEL FIN PRO 11.430 6/22/2012 EUR 64.28
VONTOBEL FIN PRO 11.425 6/22/2012 EUR 57.54
VONTOBEL FIN PRO 11.425 6/22/2012 EUR 43.82
VONTOBEL FIN PRO 11.422 6/22/2012 EUR 43.42
VONTOBEL FIN PRO 11.409 6/22/2012 EUR 55.92
VONTOBEL FIN PRO 11.405 6/22/2012 EUR 67.58
VONTOBEL FIN PRO 11.405 6/22/2012 EUR 63.52
VONTOBEL FIN PRO 11.396 6/22/2012 EUR 45.61
VONTOBEL FIN PRO 11.394 6/22/2012 EUR 68.16
VONTOBEL FIN PRO 10.333 6/22/2012 EUR 61.64
VONTOBEL FIN PRO 10.364 6/22/2012 EUR 61.46
VONTOBEL FIN PRO 11.389 6/22/2012 EUR 60.16
VONTOBEL FIN PRO 11.389 6/22/2012 EUR 58.92
VONTOBEL FIN PRO 11.388 6/22/2012 EUR 69.98
VONTOBEL FIN PRO 11.377 6/22/2012 EUR 39.32
VONTOBEL FIN PRO 11.366 6/22/2012 EUR 47.24
VONTOBEL FIN PRO 11.361 6/22/2012 EUR 44.26
VONTOBEL FIN PRO 11.356 6/22/2012 EUR 56.14
VONTOBEL FIN PRO 11.350 6/22/2012 EUR 65.68
VONTOBEL FIN PRO 10.364 6/22/2012 EUR 61.46
VONTOBEL FIN PRO 10.371 6/22/2012 EUR 50.12
VONTOBEL FIN PRO 11.342 6/22/2012 EUR 68.68
VONTOBEL FIN PRO 11.333 6/22/2012 EUR 67.08
VONTOBEL FIN PRO 11.328 6/22/2012 EUR 59.04
VONTOBEL FIN PRO 11.319 6/22/2012 EUR 36.32
VONTOBEL FIN PRO 11.314 6/22/2012 EUR 69.22
VONTOBEL FIN PRO 11.305 6/22/2012 EUR 65.34
VONTOBEL FIN PRO 11.304 6/22/2012 EUR 46.24
VONTOBEL FIN PRO 11.296 6/22/2012 EUR 55.88
VONTOBEL FIN PRO 11.287 6/22/2012 EUR 58.58
VONTOBEL FIN PRO 11.283 6/22/2012 EUR 37.26
VONTOBEL FIN PRO 11.268 6/22/2012 EUR 74.92
VONTOBEL FIN PRO 11.243 6/22/2012 EUR 70.18
VONTOBEL FIN PRO 11.239 6/22/2012 EUR 68.44
VONTOBEL FIN PRO 10.389 6/22/2012 EUR 66.86
VONTOBEL FIN PRO 11.238 6/22/2012 EUR 40.06
VONTOBEL FIN PRO 11.237 6/22/2012 EUR 67.50
VONTOBEL FIN PRO 11.227 6/22/2012 EUR 66.84
VONTOBEL FIN PRO 11.219 6/22/2012 EUR 55.73
VONTOBEL FIN PRO 11.219 6/22/2012 EUR 53.06
VONTOBEL FIN PRO 11.215 6/22/2012 EUR 74.10
VONTOBEL FIN PRO 11.194 6/22/2012 EUR 68.66
VONTOBEL FIN PRO 11.194 6/22/2012 EUR 61.72
VONTOBEL FIN PRO 11.172 6/22/2012 EUR 73.76
VONTOBEL FIN PRO 11.161 6/22/2012 EUR 72.72
VONTOBEL FIN PRO 11.138 6/22/2012 EUR 64.02
VONTOBEL FIN PRO 11.135 6/22/2012 EUR 64.16
VONTOBEL FIN PRO 11.130 6/22/2012 EUR 65.65
VONTOBEL FIN PRO 11.129 6/22/2012 EUR 63.52
VONTOBEL FIN PRO 11.123 6/22/2012 EUR 67.68
VONTOBEL FIN PRO 11.117 6/22/2012 EUR 59.52
VONTOBEL FIN PRO 11.103 6/22/2012 EUR 59.00
VONTOBEL FIN PRO 11.098 6/22/2012 EUR 59.66
VONTOBEL FIN PRO 11.080 6/22/2012 EUR 56.16
VONTOBEL FIN PRO 11.080 6/22/2012 EUR 70.26
VONTOBEL FIN PRO 11.056 6/22/2012 EUR 63.28
VONTOBEL FIN PRO 11.052 6/22/2012 EUR 37.72
VONTOBEL FIN PRO 11.052 6/22/2012 EUR 74.53
VONTOBEL FIN PRO 11.032 6/22/2012 EUR 70.98
VONTOBEL FIN PRO 11.029 6/22/2012 EUR 57.84
WESTLB AG 0.100 9/27/2012 EUR 56.72
WESTLB AG 0.075 9/27/2012 EUR 68.34
WESTLB AG 5.250 5/21/2012 EUR 57.66
WESTLB AG 12.000 9/27/2012 EUR 74.92
WESTLB AG 7.000 6/21/2012 EUR 58.08
WESTLB AG 7.000 6/21/2012 EUR 70.38
WESTLB AG 7.000 6/21/2012 EUR 71.23
WESTLB AG 7.000 6/21/2012 EUR 70.08
WESTLB AG 6.000 6/21/2012 EUR 61.20
WESTLB AG 8.500 6/21/2012 EUR 47.27
WESTLB AG 6.000 6/21/2012 EUR 57.86
WESTLB AG 8.500 6/21/2012 EUR 50.38
WESTLB AG 0.100 9/27/2012 EUR 47.61
WESTLB AG 5.000 4/12/2016 EUR 29.01
WESTLB AG 6.750 7/30/2012 EUR 56.21
WESTLB AG 8.500 6/21/2012 EUR 65.96
WESTLB AG 6.500 6/18/2012 EUR 70.62
WESTLB AG 0.100 9/27/2012 EUR 66.51
WESTLB AG 0.075 9/27/2012 EUR 68.03
WESTLB AG 0.075 9/27/2012 EUR 56.02
WESTLB AG 0.075 9/27/2012 EUR 73.66
WESTLB AG 0.075 9/27/2012 EUR 63.46
WGZ BANK 8.000 6/21/2012 EUR 57.06
WGZ BANK 5.000 12/20/2012 EUR 73.25
WGZ BANK 6.000 12/20/2012 EUR 68.71
WGZ BANK 7.000 12/20/2012 EUR 64.78
WGZ BANK 8.000 6/13/2012 EUR 32.08
WGZ BANK 4.000 6/13/2012 EUR 41.08
WGZ BANK 8.000 12/20/2012 EUR 63.31
WGZ BANK 6.000 12/21/2012 EUR 74.44
WGZ BANK 7.000 12/21/2012 EUR 69.89
WGZ BANK 8.000 12/21/2012 EUR 68.13
WGZ BANK 4.000 12/28/2012 EUR 69.50
WGZ BANK 5.000 12/28/2012 EUR 64.94
WGZ BANK 6.000 12/28/2012 EUR 60.98
WGZ BANK 7.000 12/28/2012 EUR 57.60
WGZ BANK 8.000 12/28/2012 EUR 54.69
WGZ BANK 7.000 6/13/2012 EUR 33.51
WGZ BANK 6.000 6/13/2012 EUR 35.09
WGZ BANK 7.000 6/15/2012 EUR 74.41
WGZ BANK 8.000 6/15/2012 EUR 71.41
WGZ BANK 4.000 6/21/2012 EUR 66.72
WGZ BANK 5.000 6/21/2012 EUR 63.98
WGZ BANK 6.000 6/21/2012 EUR 61.48
WGZ BANK 7.000 6/21/2012 EUR 59.18
WGZ BANK 5.000 6/13/2012 EUR 36.85
GREECE
------
EFG EUROBANK 6.010 1/9/2036 EUR 34.25
HELLENIC REPUB 4.625 6/25/2013 EUR 30.50
HELLENIC REPUB 4.625 6/25/2013 USD 30.75
HELLENIC REPUB 2.125 7/5/2013 CHF 28.75
HELLENIC REPUB 5.800 7/14/2015 JPY 30.50
HELLENIC REPUB 5.800 7/14/2015 JPY 28.88
HELLENIC REPUB 5.250 2/1/2016 JPY 29.50
HELLENIC REPUB 5.250 2/1/2016 JPY 30.50
HELLENIC REPUB 5.000 8/22/2016 JPY 31.50
HELLENIC REPUB 5.000 8/22/2016 JPY 30.50
HELLENIC REPUB 4.500 11/8/2016 JPY 30.50
HELLENIC REPUB 4.500 7/3/2017 JPY 29.88
HELLENIC REPUB 3.800 8/8/2017 JPY 29.50
HELLENIC REPUB 5.000 3/11/2019 EUR 30.13
HELLENIC REPUB 5.000 3/11/2019 EUR 30.50
HELLENIC REPUB 6.140 4/14/2028 EUR 28.00
HELLENIC REPUB 5.200 7/17/2034 EUR 26.88
HELLENIC REPUB 2.085 7/25/2057 EUR 7.63
NATL BK GREECE 3.875 10/7/2016 EUR 70.00
YIOULA GLASSWORK 9.000 12/1/2015 EUR 42.83
YIOULA GLASSWORK 9.000 12/1/2015 EUR 42.00
GUERNSEY
--------
BCV GUERNSEY 8.020 3/1/2013 EUR 51.95
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 10.100 5/23/2012 EUR 70.99
BCV GUERNSEY 9.030 7/13/2012 EUR 62.03
BCV GUERNSEY 9.200 5/31/2012 CHF 72.12
BCV GUERNSEY 9.100 5/25/2012 CHF 58.79
BCV GUERNSEY 8.500 5/25/2012 EUR 52.42
BCV GUERNSEY 14.000 5/22/2012 USD 69.55
BCV GUERNSEY 10.530 6/29/2012 CHF 68.64
BKB FINANCE 6.250 5/23/2012 CHF 67.92
BKB FINANCE 6.250 7/12/2012 CHF 69.57
BKB FINANCE 7.750 5/31/2012 CHF 56.89
BKB FINANCE 9.300 5/31/2012 CHF 67.79
BKB FINANCE 8.350 1/14/2013 CHF 50.37
BKB FINANCE 7.750 6/7/2012 CHF 40.04
BKB FINANCE 6.520 7/6/2012 EUR 70.40
BKB FINANCE 8.300 6/7/2012 CHF 62.64
BKB FINANCE 6.300 7/12/2012 CHF 57.28
BKB FINANCE 9.050 8/9/2012 CHF 57.74
BKB FINANCE 8.900 9/27/2012 CHF 63.32
BKB FINANCE 6.850 6/14/2012 CHF 69.56
BKB FINANCE 9.200 6/21/2012 CHF 57.88
BKB FINANCE 7.400 6/28/2012 CHF 55.70
BKB FINANCE 6.850 5/31/2012 CHF 67.50
EFG FINANCIAL PR 9.000 11/13/2012 CHF 74.06
EFG FINANCIAL PR 6.000 11/12/2015 EUR 73.67
EFG FINANCIAL PR 5.850 10/14/2014 CHF 63.82
EFG FINANCIAL PR 8.160 4/25/2014 EUR 62.32
EFG FINANCIAL PR 19.000 10/3/2013 GBP 72.08
EFG FINANCIAL PR 8.400 9/30/2013 CHF 56.67
EFG FINANCIAL PR 6.500 8/27/2013 CHF 47.83
EFG FINANCIAL PR 12.000 4/26/2013 CHF 64.51
EFG FINANCIAL PR 7.000 4/19/2013 EUR 56.83
EFG FINANCIAL PR 15.370 4/2/2013 USD 72.25
EFG FINANCIAL PR 11.750 3/26/2013 EUR 70.98
EFG FINANCIAL PR 10.750 3/19/2013 USD 69.81
EFG FINANCIAL PR 7.500 3/18/2013 CHF 72.37
EFG FINANCIAL PR 6.750 3/11/2013 EUR 62.69
EFG FINANCIAL PR 10.000 3/6/2013 USD 69.49
EFG FINANCIAL PR 14.000 2/19/2013 CHF 17.60
EFG FINANCIAL PR 5.800 1/23/2013 CHF 68.41
EFG FINANCIAL PR 13.000 1/15/2013 CHF 71.20
EFG FINANCIAL PR 12.500 1/15/2013 CHF 53.33
EFG FINANCIAL PR 11.250 1/15/2013 GBP 68.95
EFG FINANCIAL PR 10.250 1/15/2013 CHF 21.49
EFG FINANCIAL PR 9.000 1/15/2013 CHF 50.09
EFG FINANCIAL PR 8.830 12/28/2012 USD 53.23
EFG FINANCIAL PR 12.000 12/27/2012 CHF 12.08
EFG FINANCIAL PR 12.600 12/21/2012 CHF 61.14
EFG FINANCIAL PR 10.900 12/21/2012 CHF 60.20
EFG FINANCIAL PR 10.300 12/21/2012 CHF 74.78
EFG FINANCIAL PR 9.400 12/21/2012 CHF 73.51
EFG FINANCIAL PR 9.300 12/21/2012 CHF 58.98
EFG FINANCIAL PR 7.000 12/19/2012 USD 71.87
EFG FINANCIAL PR 7.000 12/19/2012 CHF 72.32
EFG FINANCIAL PR 7.000 12/19/2012 EUR 72.51
EFG FINANCIAL PR 17.500 12/14/2012 EUR 45.84
EFG FINANCIAL PR 14.250 12/14/2012 GBP 74.76
EFG FINANCIAL PR 14.250 12/14/2012 EUR 69.79
EFG FINANCIAL PR 12.750 12/14/2012 CHF 73.74
EFG FINANCIAL PR 10.250 12/14/2012 CHF 72.11
EFG FINANCIAL PR 8.500 12/14/2012 CHF 65.64
EFG FINANCIAL PR 9.750 12/3/2012 CHF 73.00
EFG FINANCIAL PR 16.000 11/27/2012 EUR 43.39
EFG FINANCIAL PR 14.500 11/27/2012 CHF 73.25
EFG FINANCIAL PR 14.500 11/27/2012 CHF 36.61
EFG FINANCIAL PR 13.250 11/27/2012 CHF 74.40
EFG FINANCIAL PR 11.250 11/27/2012 CHF 61.46
EFG FINANCIAL PR 10.500 11/27/2012 CHF 74.99
EFG FINANCIAL PR 9.250 11/27/2012 CHF 67.54
EFG FINANCIAL PR 14.800 11/20/2012 EUR 44.71
EFG FINANCIAL PR 11.500 11/20/2012 EUR 51.14
EFG FINANCIAL PR 9.400 11/20/2012 EUR 69.23
EFG FINANCIAL PR 9.300 11/20/2012 CHF 70.20
EFG FINANCIAL PR 8.400 11/20/2012 CHF 69.16
EFG FINANCIAL PR 8.300 11/20/2012 CHF 63.91
EFG FINANCIAL PR 8.000 11/20/2012 CHF 53.15
EFG FINANCIAL PR 8.000 11/20/2012 CHF 70.90
EFG FINANCIAL PR 7.000 11/20/2012 CHF 67.09
EFG FINANCIAL PR 12.830 11/19/2012 CHF 63.54
EFG FINANCIAL PR 11.600 11/19/2012 CHF 69.17
EFG FINANCIAL PR 17.000 11/13/2012 EUR 42.24
EFG FINANCIAL PR 14.750 11/13/2012 CHF 65.63
EFG FINANCIAL PR 14.500 11/13/2012 EUR 52.57
EFG FINANCIAL PR 14.000 11/13/2012 USD 17.85
EFG FINANCIAL PR 13.000 11/13/2012 CHF 66.02
EFG FINANCIAL PR 13.000 11/13/2012 CHF 17.67
EFG FINANCIAL PR 12.750 11/13/2012 CHF 16.55
EFG FINANCIAL PR 12.750 11/13/2012 CHF 63.32
EFG FINANCIAL PR 12.500 11/13/2012 EUR 65.22
EFG FINANCIAL PR 12.250 11/13/2012 CHF 71.89
EFG FINANCIAL PR 12.000 11/13/2012 CHF 69.43
EFG FINANCIAL PR 11.000 11/13/2012 CHF 74.19
EFG FINANCIAL PR 10.750 11/13/2012 CHF 73.60
EFG FINANCIAL PR 10.500 11/13/2012 CHF 54.60
EFG FINANCIAL PR 10.500 11/13/2012 CHF 54.41
EFG FINANCIAL PR 6.000 11/12/2012 CHF 49.49
EFG FINANCIAL PR 6.000 11/12/2012 EUR 51.18
EFG FINANCIAL PR 11.050 11/8/2012 USD 52.16
EFG FINANCIAL PR 13.080 11/5/2012 CHF 67.25
EFG FINANCIAL PR 9.330 10/29/2012 USD 51.70
EFG FINANCIAL PR 21.000 10/26/2012 USD 19.74
EFG FINANCIAL PR 20.500 10/26/2012 EUR 19.92
EFG FINANCIAL PR 20.000 10/26/2012 CHF 19.34
EFG FINANCIAL PR 17.000 10/26/2012 EUR 34.84
EFG FINANCIAL PR 16.750 10/26/2012 CHF 30.18
EFG FINANCIAL PR 15.000 10/26/2012 CHF 67.92
EFG FINANCIAL PR 13.250 10/26/2012 CHF 53.97
EFG FINANCIAL PR 13.250 10/26/2012 EUR 59.53
EFG FINANCIAL PR 12.000 10/26/2012 CHF 59.00
EFG FINANCIAL PR 11.250 10/26/2012 CHF 53.18
EFG FINANCIAL PR 11.000 10/26/2012 USD 71.58
EFG FINANCIAL PR 10.500 10/26/2012 CHF 71.65
EFG FINANCIAL PR 6.250 10/25/2012 CHF 67.07
EFG FINANCIAL PR 13.750 10/24/2012 USD 58.46
EFG FINANCIAL PR 12.000 10/19/2012 USD 45.84
EFG FINANCIAL PR 17.250 10/12/2012 CHF 71.81
EFG FINANCIAL PR 16.250 10/12/2012 CHF 74.87
EFG FINANCIAL PR 14.500 10/12/2012 CHF 74.63
EFG FINANCIAL PR 20.000 10/11/2012 CHF 18.18
EFG FINANCIAL PR 18.000 10/11/2012 EUR 50.47
EFG FINANCIAL PR 12.500 10/11/2012 GBP 63.79
EFG FINANCIAL PR 12.500 10/11/2012 CHF 52.87
EFG FINANCIAL PR 12.250 10/11/2012 EUR 64.03
EFG FINANCIAL PR 12.250 10/11/2012 EUR 72.03
EFG FINANCIAL PR 12.000 10/11/2012 USD 63.82
EFG FINANCIAL PR 11.500 10/11/2012 CHF 63.76
EFG FINANCIAL PR 9.750 10/11/2012 CHF 70.69
EFG FINANCIAL PR 10.620 10/3/2012 USD 27.34
EFG FINANCIAL PR 9.930 10/3/2012 EUR 27.28
EFG FINANCIAL PR 10.000 10/2/2012 EUR 73.44
EFG FINANCIAL PR 10.000 10/1/2012 CHF 52.91
EFG FINANCIAL PR 8.500 10/1/2012 CHF 74.01
EFG FINANCIAL PR 12.000 9/25/2012 EUR 66.19
EFG FINANCIAL PR 11.750 9/25/2012 EUR 74.92
EFG FINANCIAL PR 11.250 9/25/2012 CHF 74.61
EFG FINANCIAL PR 11.250 9/25/2012 EUR 69.54
EFG FINANCIAL PR 11.250 9/25/2012 CHF 52.08
EFG FINANCIAL PR 11.000 9/25/2012 USD 69.03
EFG FINANCIAL PR 10.750 9/25/2012 CHF 53.91
EFG FINANCIAL PR 10.250 9/25/2012 CHF 69.09
EFG FINANCIAL PR 10.000 9/21/2012 USD 47.56
EFG FINANCIAL PR 9.350 9/18/2012 EUR 74.73
EFG FINANCIAL PR 8.650 9/18/2012 EUR 74.65
EFG FINANCIAL PR 8.210 9/18/2012 EUR 74.38
EFG FINANCIAL PR 11.450 9/17/2012 CHF 73.42
EFG FINANCIAL PR 11.000 9/17/2012 USD 66.66
EFG FINANCIAL PR 11.000 9/10/2012 EUR 70.62
EFG FINANCIAL PR 11.000 9/10/2012 EUR 70.46
EFG FINANCIAL PR 10.000 9/10/2012 EUR 65.44
EFG FINANCIAL PR 9.800 9/10/2012 AUD 71.22
EFG FINANCIAL PR 9.000 9/10/2012 CHF 48.21
EFG FINANCIAL PR 8.250 9/10/2012 EUR 74.78
EFG FINANCIAL PR 7.500 9/10/2012 CHF 71.05
EFG FINANCIAL PR 8.500 9/7/2012 USD 38.48
EFG FINANCIAL PR 7.250 9/7/2012 EUR 65.34
EFG FINANCIAL PR 7.000 9/7/2012 EUR 50.80
EFG FINANCIAL PR 7.000 9/7/2012 CHF 45.25
EFG FINANCIAL PR 9.600 9/4/2012 USD 53.91
EFG FINANCIAL PR 9.500 9/4/2012 USD 34.92
EFG FINANCIAL PR 12.250 9/3/2012 CHF 66.97
EFG FINANCIAL PR 12.200 9/3/2012 CHF 68.03
EFG FINANCIAL PR 12.000 9/3/2012 EUR 65.05
EFG FINANCIAL PR 10.500 9/3/2012 CHF 47.90
EFG FINANCIAL PR 10.260 8/31/2012 EUR 65.58
EFG FINANCIAL PR 14.750 8/30/2012 EUR 71.86
EFG FINANCIAL PR 12.250 8/30/2012 USD 72.41
EFG FINANCIAL PR 10.000 8/30/2012 EUR 65.54
EFG FINANCIAL PR 22.000 8/24/2012 USD 18.95
EFG FINANCIAL PR 14.000 8/24/2012 CHF 25.10
EFG FINANCIAL PR 13.000 8/24/2012 EUR 66.51
EFG FINANCIAL PR 12.500 8/24/2012 CHF 66.66
EFG FINANCIAL PR 12.250 8/24/2012 EUR 63.80
EFG FINANCIAL PR 11.750 8/24/2012 CHF 53.93
EFG FINANCIAL PR 11.500 8/24/2012 CHF 46.92
EFG FINANCIAL PR 10.250 8/24/2012 CHF 69.70
EFG FINANCIAL PR 9.000 8/24/2012 CHF 71.11
EFG FINANCIAL PR 11.800 8/17/2012 CHF 50.07
EFG FINANCIAL PR 11.600 8/17/2012 EUR 56.10
EFG FINANCIAL PR 19.600 8/16/2012 EUR 61.66
EFG FINANCIAL PR 12.000 8/16/2012 EUR 24.52
EFG FINANCIAL PR 15.000 8/14/2012 EUR 67.71
EFG FINANCIAL PR 14.000 8/14/2012 EUR 66.68
EFG FINANCIAL PR 13.750 8/14/2012 EUR 67.24
EFG FINANCIAL PR 13.250 8/14/2012 GBP 66.59
EFG FINANCIAL PR 13.000 8/14/2012 EUR 66.47
EFG FINANCIAL PR 12.750 8/14/2012 CHF 48.40
EFG FINANCIAL PR 12.500 8/14/2012 CHF 66.13
EFG FINANCIAL PR 11.000 8/14/2012 CHF 53.90
EFG FINANCIAL PR 10.000 8/14/2012 CHF 72.21
EFG FINANCIAL PR 8.500 8/14/2012 CHF 65.37
EFG FINANCIAL PR 3.850 8/13/2012 EUR 42.59
EFG FINANCIAL PR 12.800 8/10/2012 CHF 58.01
EFG FINANCIAL PR 12.500 8/10/2012 EUR 73.12
EFG FINANCIAL PR 11.700 8/10/2012 USD 25.56
EFG FINANCIAL PR 10.000 8/10/2012 CHF 66.70
EFG FINANCIAL PR 19.000 8/8/2012 USD 39.92
EFG FINANCIAL PR 12.000 8/7/2012 CHF 73.15
EFG FINANCIAL PR 11.000 8/7/2012 CHF 33.91
EFG FINANCIAL PR 11.000 8/7/2012 CHF 70.68
EFG FINANCIAL PR 10.250 8/7/2012 CHF 67.73
EFG FINANCIAL PR 10.000 8/7/2012 CHF 47.97
EFG FINANCIAL PR 7.250 8/7/2012 CHF 70.75
EFG FINANCIAL PR 9.000 8/3/2012 CHF 9.61
EFG FINANCIAL PR 9.000 8/3/2012 CHF 57.76
EFG FINANCIAL PR 9.000 8/3/2012 CHF 74.13
EFG FINANCIAL PR 9.000 8/3/2012 CHF 71.10
EFG FINANCIAL PR 9.000 8/3/2012 CHF 53.61
EFG FINANCIAL PR 8.000 8/3/2012 EUR 71.39
EFG FINANCIAL PR 15.500 7/31/2012 GBP 70.06
EFG FINANCIAL PR 15.000 7/31/2012 CHF 69.71
EFG FINANCIAL PR 11.750 7/31/2012 CHF 48.31
EFG FINANCIAL PR 11.750 7/31/2012 CHF 48.11
EFG FINANCIAL PR 11.500 7/31/2012 EUR 52.31
EFG FINANCIAL PR 10.000 7/31/2012 CHF 72.43
EFG FINANCIAL PR 10.000 7/31/2012 CHF 47.75
EFG FINANCIAL PR 9.500 7/31/2012 CHF 72.24
EFG FINANCIAL PR 12.000 7/25/2012 GBP 63.77
EFG FINANCIAL PR 11.750 7/25/2012 EUR 67.59
EFG FINANCIAL PR 11.300 7/25/2012 CHF 62.99
EFG FINANCIAL PR 11.000 7/25/2012 CHF 13.37
EFG FINANCIAL PR 11.000 7/25/2012 CHF 63.50
EFG FINANCIAL PR 11.000 7/25/2012 EUR 70.95
EFG FINANCIAL PR 10.250 7/25/2012 CHF 45.36
EFG FINANCIAL PR 10.000 7/25/2012 CHF 62.03
EFG FINANCIAL PR 8.500 7/25/2012 CHF 71.81
EFG FINANCIAL PR 9.770 7/23/2012 EUR 62.47
EFG FINANCIAL PR 10.830 7/20/2012 CHF 73.60
EFG FINANCIAL PR 6.000 7/13/2012 EUR 69.54
EFG FINANCIAL PR 12.750 7/12/2012 EUR 65.42
EFG FINANCIAL PR 9.300 7/6/2012 CHF 59.13
EFG FINANCIAL PR 19.570 7/5/2012 EUR 64.39
EFG FINANCIAL PR 10.500 7/5/2012 CHF 45.37
EFG FINANCIAL PR 8.250 7/5/2012 CHF 66.56
EFG FINANCIAL PR 13.250 7/4/2012 EUR 69.65
EFG FINANCIAL PR 12.500 7/4/2012 USD 69.61
EFG FINANCIAL PR 12.100 7/4/2012 CHF 69.69
EFG FINANCIAL PR 11.500 7/4/2012 EUR 69.03
EFG FINANCIAL PR 8.250 7/4/2012 EUR 67.42
EFG FINANCIAL PR 6.600 7/4/2012 CHF 67.14
EFG FINANCIAL PR 13.200 6/28/2012 EUR 63.01
EFG FINANCIAL PR 12.000 6/28/2012 USD 66.62
EFG FINANCIAL PR 11.300 6/28/2012 EUR 54.99
EFG FINANCIAL PR 8.200 6/28/2012 GBP 73.37
EFG FINANCIAL PR 8.100 6/28/2012 USD 72.98
EFG FINANCIAL PR 16.500 6/27/2012 GBP 55.30
EFG FINANCIAL PR 6.750 6/27/2012 EUR 63.67
EFG FINANCIAL PR 16.020 6/26/2012 CHF 74.87
EFG FINANCIAL PR 10.000 6/22/2012 CHF 43.82
EFG FINANCIAL PR 7.000 6/21/2012 CHF 52.54
EFG FINANCIAL PR 9.650 6/20/2012 USD 40.76
EFG FINANCIAL PR 13.110 6/18/2012 USD 48.79
EFG FINANCIAL PR 12.250 6/15/2012 EUR 8.00
EFG FINANCIAL PR 11.500 6/15/2012 EUR 62.42
EFG FINANCIAL PR 8.800 6/15/2012 CHF 70.92
EFG FINANCIAL PR 5.200 6/14/2012 CHF 51.39
EFG FINANCIAL PR 12.250 6/8/2012 EUR 49.77
EFG FINANCIAL PR 10.000 6/8/2012 CHF 28.91
EFG FINANCIAL PR 12.750 6/6/2012 EUR 58.37
EFG FINANCIAL PR 12.750 6/6/2012 CHF 55.08
EFG FINANCIAL PR 10.000 6/6/2012 CHF 66.25
EFG FINANCIAL PR 8.000 6/6/2012 CHF 66.12
EFG FINANCIAL PR 8.320 6/5/2012 CHF 73.31
EFG FINANCIAL PR 16.000 5/31/2012 GBP 69.19
EFG FINANCIAL PR 6.000 5/31/2012 USD 70.01
EFG FINANCIAL PR 12.500 5/30/2012 EUR 52.67
EFG FINANCIAL PR 10.000 5/30/2012 EUR 63.04
EFG FINANCIAL PR 10.000 5/30/2012 CHF 56.37
EFG FINANCIAL PR 8.400 5/30/2012 EUR 68.96
EFG FINANCIAL PR 10.910 5/29/2012 EUR 36.87
EFG FINANCIAL PR 12.840 5/25/2012 EUR 70.07
EFG FINANCIAL PR 11.200 5/25/2012 CHF 60.63
EFG FINANCIAL PR 10.650 5/25/2012 EUR 67.90
EFG FINANCIAL PR 10.570 5/25/2012 EUR 53.30
EFG FINANCIAL PR 10.440 5/25/2012 EUR 73.40
EFG FINANCIAL PR 9.430 5/25/2012 EUR 70.36
EFG FINANCIAL PR 7.440 5/25/2012 EUR 51.16
EFG FINANCIAL PR 6.100 5/25/2012 EUR 67.56
EFG FINANCIAL PR 9.000 5/24/2012 CHF 66.64
EFG FINANCIAL PR 8.000 5/24/2012 USD 39.20
EFG FINANCIAL PR 14.000 5/22/2012 EUR 65.94
EFG FINANCIAL PR 12.750 5/22/2012 EUR 64.71
EFG FINANCIAL PR 11.250 5/22/2012 CHF 49.89
EFG FINANCIAL PR 10.750 5/22/2012 CHF 64.36
EFG FINANCIAL PR 12.960 5/21/2012 EUR 15.81
EFG FINANCIAL PR 12.500 5/18/2012 EUR 71.69
EFG FINANCIAL PR 10.830 5/18/2012 CHF 0.96
MARE BALTIC PCC 2.000 11/1/2015 DKK 0.01
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 3.000 11/17/2014 DKK 20.00
SARASIN CI LTD 10.250 5/25/2012 EUR 71.60
SARASIN CI LTD 6.000 6/9/2014 EUR 59.06
ZURCHER KANT FIN 8.000 6/15/2012 CHF 59.09
ZURCHER KANT FIN 6.769 5/23/2012 CHF 74.43
ZURCHER KANT FIN 9.050 6/29/2012 CHF 67.14
ZURCHER KANT FIN 7.721 6/22/2012 CHF 62.36
ZURCHER KANT FIN 9.000 6/18/2012 CHF 50.16
ZURCHER KANT FIN 13.575 6/15/2012 CHF 70.53
ZURCHER KANT FIN 11.263 6/15/2012 CHF 65.25
ZURCHER KANT FIN 9.700 6/15/2012 EUR 68.61
ZURCHER KANT FIN 8.548 7/6/2012 EUR 68.30
ZURCHER KANT FIN 7.844 5/18/2012 CHF 58.69
ZURCHER KANT FIN 8.000 7/13/2012 CHF 65.05
ZURCHER KANT FIN 11.000 7/13/2012 CHF 66.37
ZURCHER KANT FIN 12.067 7/13/2012 CHF 70.23
ZURCHER KANT FIN 10.250 7/19/2012 CHF 67.10
ZURCHER KANT FIN 9.250 11/9/2012 CHF 55.05
ZURCHER KANT FIN 7.340 4/16/2013 CHF 56.30
HUNGARY
-------
FHB MORTGAGE BAN 4.500 3/22/2022 EUR 62.38
IRELAND
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AIB MORTGAGE BNK 5.000 3/1/2030 EUR 55.79
AIB MORTGAGE BNK 5.000 2/12/2030 EUR 55.81
AIB MORTGAGE BNK 5.580 4/28/2028 EUR 61.83
BANK OF IRELAND 5.600 9/18/2023 EUR 57.13
BANK OF IRELAND 4.473 11/30/2016 EUR 73.75
BK IRELAND MTGE 5.760 9/7/2029 EUR 66.65
BK IRELAND MTGE 5.400 11/6/2029 EUR 63.51
BK IRELAND MTGE 5.360 10/12/2029 EUR 63.23
BK IRELAND MTGE 5.450 3/1/2030 EUR 63.59
DEPFA ACS BANK 5.125 3/16/2037 USD 70.43
DEPFA ACS BANK 0.500 3/3/2025 CAD 45.21
DEPFA ACS BANK 4.900 8/24/2035 CAD 73.50
DEPFA ACS BANK 3.250 7/31/2031 CHF 68.63
DEPFA ACS BANK 5.125 3/16/2037 USD 70.88
FIRST ACTIVE PLC 6.375 4/4/2018 GBP 74.60
KALVEBOD PLC 2.000 5/1/2106 DKK 35.00
ITALY
-----
BANCA MARCHE 4.000 5/26/2021 EUR 74.50
BANCA MARCHE 3.700 9/1/2020 EUR 74.75
BANCA POP MILANO 4.500 4/18/2018 EUR 74.88
BANCA POP VICENT 4.970 4/20/2027 EUR 65.95
BP CIVIDALE 3.180 5/19/2020 EUR 69.88
BTPS I/L 2.550 9/15/2041 EUR 69.32
BTPS I/L 2.350 9/15/2035 EUR 69.19
ICCREA BANCAIMPR 5.220 4/11/2017 EUR 58.00
INTESA SANPAOLO 2.882 4/20/2020 EUR 74.00
INTESA SANPAOLO 3.750 3/2/2020 EUR 74.81
MONTE DEI PASCHI 5.750 9/30/2016 GBP 76.12
REP OF ITALY 2.870 5/19/2036 JPY 54.09
REP OF ITALY 5.250 12/7/2034 GBP 75.93
REP OF ITALY 1.850 9/15/2057 EUR 49.72
REP OF ITALY 2.200 9/15/2058 EUR 56.23
REP OF ITALY 4.850 6/11/2060 EUR 73.05
REP OF ITALY 2.000 9/15/2062 EUR 51.16
SANPAOLO IMI 5.625 3/18/2024 GBP 76.21
SEAT PAGINE 10.500 1/31/2017 EUR 64.17
SEAT PAGINE 10.500 1/31/2017 EUR 65.00
TELECOM ITALIA 5.250 3/17/2055 EUR 69.97
UBI BANCA SPCA 6.250 11/18/2018 EUR 51.44
UNICREDIT SPA 5.050 4/25/2022 EUR 73.10
UNIPOL ASSICURAZ 5.660 7/28/2023 EUR 64.00
LUXEMBOURG
----------
ARCELORMITTAL 7.250 4/1/2014 EUR 21.95
CONTROLINVESTE 3.000 1/28/2015 EUR 73.98
DEXIA BQ INT LUX 6.000 7/2/2018 EUR 74.59
ESFG INTERNATION 6.875 10/21/2019 EUR 67.00
ESPIRITO SANTO F 9.750 12/19/2025 EUR 65.52
FORTIS LUX FINAN 6.500 10/22/2012 EUR 73.00
HELLAS III 8.500 10/15/2013 EUR 0.25
HELLAS III 8.500 10/15/2013 EUR 0.25
LIGHTHOUSE INTL 8.000 4/30/2014 EUR 11.63
LIGHTHOUSE INTL 8.000 4/30/2014 EUR 11.63
ORCO PROPERTY GR 1.000 4/30/2020 EUR 43.75
VIVALDIS 0.500 8/8/2028 EUR 60.47
VIVALDIS 0.500 6/13/2028 EUR 56.50
VIVALDIS 0.500 6/13/2013 EUR 56.50
NETHERLANDS
-----------
APP INTL FINANCE 11.750 10/1/2005 USD 8.75
ASTANA FINANCE 9.000 11/16/2011 USD 3.00
ASTANA FINANCE 7.875 6/8/2010 EUR 2.83
ASTANA FINANCE 14.500 7/2/2013 USD 3.00
BK NED GEMEENTEN 0.500 9/15/2016 TRY 74.03
BK NED GEMEENTEN 0.500 6/22/2016 TRY 74.95
BK NED GEMEENTEN 0.500 6/22/2021 ZAR 50.97
BK NED GEMEENTEN 0.500 5/10/2017 TRY 72.40
BK NED GEMEENTEN 0.500 5/12/2021 ZAR 51.47
BK NED GEMEENTEN 0.500 3/29/2021 NZD 68.99
BK NED GEMEENTEN 0.500 5/22/2017 ZAR 74.28
BK NED GEMEENTEN 0.500 3/3/2021 NZD 69.25
BK NED GEMEENTEN 0.500 6/12/2017 TRY 73.18
BK NED GEMEENTEN 0.500 2/24/2025 CAD 65.75
BK NED GEMEENTEN 0.500 6/7/2022 ZAR 50.10
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 57.86
BULGARIA STEEL 12.000 5/4/2013 EUR 5.88
BULGARIA STEEL 12.000 5/4/2013 EUR 5.88
ENEL FIN INTL NV 5.750 9/14/2040 GBP 75.53
GREENWICH AVENUE 10.000 6/30/2013 USD 0.63
ING BANK NV 4.200 12/19/2035 EUR 66.60
LEHMAN BROS TR B 3.500 9/29/2017 EUR 5.25
LEHMAN BROS TSY 2.500 8/15/2012 CHF 5.25
LEHMAN BROS TSY 13.000 7/25/2012 EUR 16.00
LEHMAN BROS TSY 4.000 7/20/2012 EUR 5.25
LEHMAN BROS TSY 9.250 6/20/2012 USD 5.25
LEHMAN BROS TSY 4.300 6/4/2012 USD 16.00
LEHMAN BROS TSY 6.600 5/23/2012 AUD 16.00
LEHMAN BROS TSY 1.000 5/9/2012 EUR 5.25
LEHMAN BROS TSY 6.750 4/5/2012 EUR 5.25
LEHMAN BROS TSY 0.750 3/29/2012 EUR 5.25
LEHMAN BROS TSY 8.000 3/19/2012 USD 5.25
LEHMAN BROS TSY 3.630 3/2/2012 EUR 16.00
LEHMAN BROS TSY 6.600 2/22/2012 EUR 16.00
LEHMAN BROS TSY 1.460 2/19/2012 JPY 16.00
LEHMAN BROS TSY 7.000 2/15/2012 EUR 16.00
LEHMAN BROS TSY 6.000 2/14/2012 EUR 16.00
LEHMAN BROS TSY 1.500 2/8/2012 CHF 5.25
LEHMAN BROS TSY 10.000 1/3/2012 BRL 5.25
LEHMAN BROS TSY 7.750 1/3/2012 AUD 16.00
LEHMAN BROS TSY 11.000 12/19/2011 USD 5.25
LEHMAN BROS TSY 2.500 12/15/2011 GBP 16.00
LEHMAN BROS TSY 5.000 12/6/2011 EUR 5.25
LEHMAN BROS TSY 4.600 11/9/2011 EUR 5.25
LEHMAN BROS TSY 2.500 11/9/2011 CHF 5.25
LEHMAN BROS TSY 3.500 10/31/2011 USD 5.25
LEHMAN BROS TSY 1.500 10/25/2011 EUR 5.25
LEHMAN BROS TSY 3.500 10/24/2011 USD 5.25
LEHMAN BROS TSY 3.860 9/21/2011 SGD 16.00
LEHMAN BROS TSY 7.000 9/20/2011 USD 5.25
LEHMAN BROS TSY 6.000 9/20/2011 EUR 5.25
LEHMAN BROS TSY 6.250 9/5/2011 EUR 5.25
LEHMAN BROS TSY 5.000 9/1/2011 EUR 5.25
LEHMAN BROS TSY 6.650 8/24/2011 AUD 16.00
LEHMAN BROS TSY 3.000 8/13/2011 EUR 5.25
LEHMAN BROS TSY 4.000 7/27/2011 EUR 5.25
LEHMAN BROS TSY 7.625 7/22/2011 HKD 16.00
LEHMAN BROS TSY 12.000 7/4/2011 EUR 16.00
LEHMAN BROS TSY 11.000 7/4/2011 CHF 16.00
LEHMAN BROS TSY 11.000 7/4/2011 USD 16.00
LEHMAN BROS TSY 2.000 6/28/2011 EUR 5.25
LEHMAN BROS TSY 6.000 6/21/2011 EUR 5.25
LEHMAN BROS TSY 2.000 6/21/2011 EUR 5.25
LEHMAN BROS TSY 3.500 6/20/2011 EUR 5.25
LEHMAN BROS TSY 2.400 6/20/2011 JPY 5.25
LEHMAN BROS TSY 4.000 6/5/2011 USD 16.00
LEHMAN BROS TSY 5.000 5/12/2011 CHF 5.25
LEHMAN BROS TSY 6.700 4/21/2011 USD 5.25
LEHMAN BROS TSY 4.000 4/13/2011 CHF 5.25
LEHMAN BROS TSY 15.000 3/30/2011 EUR 5.25
LEHMAN BROS TSY 6.000 3/17/2011 EUR 5.25
LEHMAN BROS TSY 6.000 3/14/2011 EUR 5.25
LEHMAN BROS TSY 4.000 3/10/2011 EUR 5.25
LEHMAN BROS TSY 8.875 1/28/2011 HKD 16.00
LEHMAN BROS TSY 4.000 1/4/2011 USD 16.00
LEHMAN BROS TSY 8.000 12/31/2010 USD 16.00
LEHMAN BROS TSY 4.500 12/30/2010 USD 16.00
LEHMAN BROS TSY 9.300 12/21/2010 EUR 16.00
LEHMAN BROS TSY 9.300 12/21/2010 EUR 16.00
LEHMAN BROS TSY 6.000 12/21/2010 USD 16.00
LEHMAN BROS TSY 8.050 12/20/2010 HKD 16.00
LEHMAN BROS TSY 14.900 11/16/2010 EUR 16.00
LEHMAN BROS TSY 1.280 11/6/2010 JPY 16.00
LEHMAN BROS TSY 7.000 10/22/2010 EUR 5.25
LEHMAN BROS TSY 4.000 10/12/2010 USD 16.00
LEHMAN BROS TSY 1.500 10/12/2010 EUR 5.25
LEHMAN BROS TSY 4.100 8/23/2010 USD 16.00
LEHMAN BROS TSY 4.000 8/11/2010 USD 5.25
LEHMAN BROS TSY 10.500 8/9/2010 EUR 16.00
LEHMAN BROS TSY 6.000 7/28/2010 EUR 16.00
LEHMAN BROS TSY 6.000 7/28/2010 EUR 16.00
LEHMAN BROS TSY 7.000 7/11/2010 EUR 5.25
LEHMAN BROS TSY 5.500 6/22/2010 USD 5.25
LEHMAN BROS TSY 1.600 6/21/2010 JPY 5.25
LEHMAN BROS TSY 7.250 6/20/2010 USD 5.25
LEHMAN BROS TSY 3.100 6/4/2010 USD 16.00
LEHMAN BROS TSY 3.000 6/3/2010 EUR 5.25
LEHMAN BROS TSY 7.500 5/30/2010 AUD 16.00
LEHMAN BROS TSY 4.000 5/30/2010 USD 16.00
LEHMAN BROS TSY 4.000 5/17/2010 USD 5.25
LEHMAN BROS TSY 2.000 5/17/2010 EUR 16.00
LEHMAN BROS TSY 4.250 5/15/2010 EUR 5.25
LEHMAN BROS TSY 7.600 3/4/2010 NZD 16.00
LEHMAN BROS TSY 11.750 3/1/2010 EUR 16.00
LEHMAN BROS TSY 4.000 2/28/2010 EUR 16.00
LEHMAN BROS TSY 1.000 2/26/2010 USD 5.25
LEHMAN BROS TSY 6.450 2/20/2010 AUD 16.00
LEHMAN BROS TSY 4.100 2/19/2010 EUR 5.25
LEHMAN BROS TSY 7.000 2/15/2010 CHF 16.00
LEHMAN BROS TSY 7.500 2/14/2010 AUD 16.00
LEHMAN BROS TSY 1.750 2/7/2010 EUR 16.00
LEHMAN BROS TSY 10.000 1/4/2010 USD 5.25
LEHMAN BROS TSY 8.800 12/27/2009 EUR 16.00
LEHMAN BROS TSY 7.585 11/22/2009 MXN 16.00
LEHMAN BROS TSY 2.000 11/16/2009 EUR 5.25
LEHMAN BROS TSY 2.750 10/28/2009 EUR 16.00
LEHMAN BROS TSY 3.820 10/20/2009 USD 16.00
LEHMAN BROS TSY 3.400 9/21/2009 HKD 16.00
LEHMAN BROS TSY 7.500 9/13/2009 CHF 16.00
LEHMAN BROS TSY 16.800 8/21/2009 USD 16.00
LEHMAN BROS TSY 8.000 8/3/2009 USD 16.00
LEHMAN BROS TSY 4.500 8/2/2009 USD 16.00
LEHMAN BROS TSY 8.500 7/6/2009 CHF 16.00
LEHMAN BROS TSY 11.000 6/29/2009 EUR 16.00
LEHMAN BROS TSY 3.000 6/23/2009 EUR 5.25
LEHMAN BROS TSY 10.000 6/17/2009 USD 16.00
LEHMAN BROS TSY 5.750 6/15/2009 CHF 16.00
LEHMAN BROS TSY 5.500 6/15/2009 CHF 16.00
LEHMAN BROS TSY 9.000 6/13/2009 USD 16.00
LEHMAN BROS TSY 3.700 6/6/2009 EUR 5.25
LEHMAN BROS TSY 15.000 6/4/2009 CHF 16.00
LEHMAN BROS TSY 17.000 6/2/2009 USD 16.00
LEHMAN BROS TSY 13.500 6/2/2009 USD 16.00
LEHMAN BROS TSY 10.000 5/22/2009 USD 16.00
LEHMAN BROS TSY 8.000 5/22/2009 USD 16.00
LEHMAN BROS TSY 8.000 5/22/2009 USD 16.00
LEHMAN BROS TSY 4.100 5/20/2009 USD 16.00
LEHMAN BROS TSY 16.200 5/14/2009 USD 16.00
LEHMAN BROS TSY 2.480 5/12/2009 USD 5.25
LEHMAN BROS TSY 2.250 5/12/2009 USD 5.25
LEHMAN BROS TSY 4.000 4/24/2009 USD 16.00
LEHMAN BROS TSY 3.850 4/24/2009 USD 16.00
LEHMAN BROS TSY 8.000 4/20/2009 EUR 5.25
LEHMAN BROS TSY 16.000 10/8/2008 CHF 16.00
LEHMAN BROS TSY 7.250 10/6/2008 EUR 16.00
LEHMAN BROS TSY 10.000 10/22/2008 USD 16.00
LEHMAN BROS TSY 8.000 10/23/2008 USD 16.00
LEHMAN BROS TSY 5.000 10/24/2008 CHF 16.00
LEHMAN BROS TSY 6.000 10/24/2008 EUR 16.00
LEHMAN BROS TSY 7.500 10/24/2008 USD 16.00
LEHMAN BROS TSY 16.000 10/28/2008 USD 16.00
LEHMAN BROS TSY 13.150 10/30/2008 USD 16.00
LEHMAN BROS TSY 16.000 11/9/2008 USD 16.00
LEHMAN BROS TSY 14.100 11/12/2008 USD 16.00
LEHMAN BROS TSY 10.442 11/22/2008 CHF 16.00
LEHMAN BROS TSY 7.000 11/28/2008 CHF 16.00
LEHMAN BROS TSY 16.000 12/26/2008 USD 16.00
LEHMAN BROS TSY 6.720 12/29/2008 EUR 5.25
LEHMAN BROS TSY 13.432 1/8/2009 ILS 16.00
LEHMAN BROS TSY 7.750 1/30/2009 EUR 16.00
LEHMAN BROS TSY 6.600 2/9/2009 EUR 5.25
LEHMAN BROS TSY 0.500 2/16/2009 EUR 16.00
LEHMAN BROS TSY 10.000 2/16/2009 CHF 16.00
LEHMAN BROS TSY 11.000 2/16/2009 CHF 16.00
LEHMAN BROS TSY 13.000 2/16/2009 CHF 16.00
LEHMAN BROS TSY 5.000 3/13/2009 EUR 5.25
LEHMAN BROS TSY 9.000 3/17/2009 GBP 16.00
LEHMAN BROS TSY 4.050 9/16/2008 EUR 5.25
LEHMAN BROS TSY 23.300 9/16/2008 USD 16.00
LEHMAN BROS TSY 7.375 9/20/2008 EUR 16.00
LEHMAN BROS TSY 18.250 10/2/2008 USD 16.00
LEHMAN BROS TSY 10.000 3/27/2009 USD 5.25
LEHMAN BROS TSY 7.000 4/14/2009 EUR 16.00
LEHMAN BROS TSY 5.103 6/22/2046 EUR 16.00
LEHMAN BROS TSY 4.680 12/12/2045 EUR 16.00
LEHMAN BROS TSY 10.000 8/2/2037 JPY 5.25
LEHMAN BROS TSY 4.820 12/18/2036 EUR 16.00
LEHMAN BROS TSY 4.950 10/25/2036 EUR 5.25
LEHMAN BROS TSY 3.000 9/12/2036 JPY 5.25
LEHMAN BROS TSY 6.000 11/2/2035 EUR 5.25
LEHMAN BROS TSY 7.250 10/5/2035 EUR 5.38
LEHMAN BROS TSY 7.500 8/1/2035 EUR 5.25
LEHMAN BROS TSY 7.000 5/17/2035 EUR 5.38
LEHMAN BROS TSY 8.250 3/16/2035 EUR 5.63
LEHMAN BROS TSY 6.000 2/15/2035 EUR 5.63
LEHMAN BROS TSY 5.000 2/28/2032 EUR 5.25
LEHMAN BROS TSY 3.500 12/20/2027 USD 5.25
LEHMAN BROS TSY 5.120 4/30/2027 EUR 16.00
LEHMAN BROS TSY 6.500 7/24/2026 EUR 5.25
LEHMAN BROS TSY 5.250 5/26/2026 EUR 5.25
LEHMAN BROS TSY 5.000 8/1/2025 EUR 5.25
LEHMAN BROS TSY 5.220 3/1/2024 EUR 16.00
LEHMAN BROS TSY 5.250 4/1/2023 EUR 16.00
LEHMAN BROS TSY 6.000 2/19/2023 USD 5.25
LEHMAN BROS TSY 9.000 5/15/2022 USD 5.25
LEHMAN BROS TSY 5.000 5/2/2022 EUR 16.00
LEHMAN BROS TSY 4.250 3/13/2021 EUR 16.00
LEHMAN BROS TSY 4.150 8/25/2020 EUR 16.00
LEHMAN BROS TSY 0.500 8/1/2020 EUR 16.00
LEHMAN BROS TSY 4.900 7/28/2020 EUR 5.25
LEHMAN BROS TSY 0.500 7/2/2020 EUR 16.00
LEHMAN BROS TSY 0.500 6/2/2020 EUR 16.00
LEHMAN BROS TSY 11.000 5/9/2020 USD 5.25
LEHMAN BROS TSY 6.300 12/21/2018 USD 5.25
LEHMAN BROS TSY 9.750 6/22/2018 USD 5.25
LEHMAN BROS TSY 6.000 5/23/2018 CZK 5.25
LEHMAN BROS TSY 9.500 4/1/2018 USD 5.25
LEHMAN BROS TSY 7.800 3/31/2018 USD 5.25
LEHMAN BROS TSY 8.000 3/21/2018 USD 5.25
LEHMAN BROS TSY 5.200 3/19/2018 EUR 16.00
LEHMAN BROS TSY 2.600 3/19/2018 JPY 16.00
LEHMAN BROS TSY 5.000 2/15/2018 EUR 5.25
LEHMAN BROS TSY 6.000 12/30/2017 EUR 5.25
LEHMAN BROS TSY 4.500 12/20/2017 AUD 5.25
LEHMAN BROS TSY 4.500 12/20/2017 AUD 5.25
LEHMAN BROS TSY 4.500 12/20/2017 AUD 5.25
LEHMAN BROS TSY 0.500 12/20/2017 AUD 5.25
LEHMAN BROS TSY 0.500 12/20/2017 USD 5.25
LEHMAN BROS TSY 0.500 12/20/2017 USD 5.25
LEHMAN BROS TSY 0.500 12/20/2017 USD 5.25
LEHMAN BROS TSY 0.500 12/20/2017 USD 5.25
LEHMAN BROS TSY 0.500 12/20/2017 AUD 5.25
LEHMAN BROS TSY 0.500 12/20/2017 AUD 5.25
LEHMAN BROS TSY 0.500 12/20/2017 AUD 5.25
LEHMAN BROS TSY 0.500 12/20/2017 AUD 5.25
LEHMAN BROS TSY 12.220 11/21/2017 USD 5.25
LEHMAN BROS TSY 4.600 10/11/2017 ILS 16.00
LEHMAN BROS TSY 5.000 8/16/2017 EUR 8.88
LEHMAN BROS TSY 3.000 8/15/2017 EUR 5.25
LEHMAN BROS TSY 3.000 8/8/2017 EUR 5.25
LEHMAN BROS TSY 7.500 6/15/2017 USD 5.25
LEHMAN BROS TSY 7.000 6/6/2017 EUR 5.25
LEHMAN BROS TSY 6.000 5/12/2017 EUR 5.25
LEHMAN BROS TSY 5.100 5/8/2017 HKD 15.00
LEHMAN BROS TSY 7.390 5/4/2017 USD 5.25
LEHMAN BROS TSY 7.500 5/2/2017 EUR 5.25
LEHMAN BROS TSY 4.500 5/2/2017 EUR 5.25
LEHMAN BROS TSY 5.000 4/24/2017 EUR 5.25
LEHMAN BROS TSY 4.690 2/19/2017 EUR 16.00
LEHMAN BROS TSY 4.000 2/16/2017 EUR 5.25
LEHMAN BROS TSY 0.800 12/30/2016 EUR 5.25
LEHMAN BROS TSY 6.000 12/6/2016 USD 16.00
LEHMAN BROS TSY 4.000 11/24/2016 EUR 5.25
LEHMAN BROS TSY 3.350 10/13/2016 EUR 5.25
LEHMAN BROS TSY 4.350 8/8/2016 SGD 16.00
LEHMAN BROS TSY 4.600 7/6/2016 EUR 5.25
LEHMAN BROS TSY 8.500 7/5/2016 EUR 5.25
LEHMAN BROS TSY 4.700 3/23/2016 EUR 5.25
LEHMAN BROS TSY 4.700 3/23/2016 EUR 5.25
LEHMAN BROS TSY 8.000 2/16/2016 EUR 5.25
LEHMAN BROS TSY 8.250 2/3/2016 EUR 5.25
LEHMAN BROS TSY 8.250 12/3/2015 EUR 5.25
LEHMAN BROS TSY 6.500 5/16/2015 EUR 5.25
LEHMAN BROS TSY 7.050 4/8/2015 USD 5.25
LEHMAN BROS TSY 5.400 3/18/2015 USD 5.25
LEHMAN BROS TSY 5.000 3/18/2015 EUR 5.75
LEHMAN BROS TSY 5.550 3/12/2015 EUR 16.00
LEHMAN BROS TSY 4.500 3/7/2015 EUR 5.25
LEHMAN BROS TSY 1.680 3/5/2015 EUR 5.25
LEHMAN BROS TSY 5.400 3/4/2015 USD 5.25
LEHMAN BROS TSY 5.000 2/25/2015 EUR 5.25
LEHMAN BROS TSY 5.000 2/16/2015 EUR 5.25
LEHMAN BROS TSY 3.025 1/31/2015 EUR 5.25
LEHMAN BROS TSY 8.000 10/17/2014 EUR 5.25
LEHMAN BROS TSY 5.000 9/22/2014 EUR 5.25
LEHMAN BROS TSY 4.500 7/24/2014 EUR 5.25
LEHMAN BROS TSY 0.250 7/21/2014 EUR 5.25
LEHMAN BROS TSY 5.250 7/8/2014 EUR 16.00
LEHMAN BROS TSY 4.100 6/10/2014 SGD 16.00
LEHMAN BROS TSY 2.300 4/28/2014 JPY 5.25
LEHMAN BROS TSY 5.300 4/23/2014 EUR 5.25
LEHMAN BROS TSY 10.600 4/22/2014 MXN 5.25
LEHMAN BROS TSY 5.000 2/27/2014 EUR 5.25
LEHMAN BROS TSY 5.375 2/4/2014 USD 5.25
LEHMAN BROS TSY 7.000 11/26/2013 EUR 5.25
LEHMAN BROS TSY 1.950 11/4/2013 EUR 16.00
LEHMAN BROS TSY 4.870 10/8/2013 USD 16.00
LEHMAN BROS TSY 6.000 8/7/2013 EUR 5.25
LEHMAN BROS TSY 4.600 8/1/2013 EUR 5.25
LEHMAN BROS TSY 2.370 7/15/2013 USD 5.25
LEHMAN BROS TSY 2.300 6/27/2013 USD 16.00
LEHMAN BROS TSY 2.300 6/6/2013 USD 16.00
LEHMAN BROS TSY 3.450 5/23/2013 USD 5.25
LEHMAN BROS TSY 6.700 5/21/2013 USD 5.25
LEHMAN BROS TSY 7.150 3/21/2013 USD 5.25
LEHMAN BROS TSY 2.875 3/14/2013 CHF 16.88
LEHMAN BROS TSY 4.500 3/6/2013 CHF 5.25
LEHMAN BROS TSY 7.600 1/31/2013 AUD 16.00
LEHMAN BROS TSY 13.000 12/14/2012 USD 5.25
LEHMAN BROS TSY 3.000 12/3/2012 EUR 5.25
LEHMAN BROS TSY 6.250 11/30/2012 EUR 5.25
LEHMAN BROS TSY 5.500 11/30/2012 CZK 5.25
LEHMAN BROS TSY 5.000 11/22/2012 EUR 5.25
LEHMAN BROS TSY 6.000 10/30/2012 EUR 5.25
LEHMAN BROS TSY 6.000 10/30/2012 USD 5.25
LEHMAN BROS TSY 4.000 10/24/2012 EUR 5.25
LEHMAN BROS TSY 0.250 10/19/2012 CHF 5.25
LEHMAN BROS TSY 2.500 8/23/2012 GBP 16.00
NATL INVESTER BK 25.983 5/7/2029 EUR 25.02
NED WATERSCHAPBK 0.500 3/11/2025 CAD 64.76
NIB CAPITAL BANK 4.510 12/16/2035 EUR 67.84
PORTUGAL TEL FIN 4.500 6/16/2025 EUR 69.28
Q-CELLS INTERNAT 5.750 5/26/2014 EUR 13.33
RABOBANK 0.500 11/26/2021 ZAR 46.07
RABOBANK 0.500 10/27/2016 ZAR 73.86
RBS NV EX-ABN NV 2.910 6/21/2036 JPY 69.87
RBS NV EX-ABN NV 6.500 5/17/2018 AUD 71.34
SNS BANK 6.250 10/26/2020 EUR 73.92
SNS BANK 4.580 3/20/2026 EUR 65.94
SNS BANK 5.215 12/3/2027 EUR 69.06
SRLEV NV 9.000 4/15/2041 EUR 73.21
TJIWI KIMIA FIN 13.250 8/1/2001 USD 0.01
NORWAY
------
KOMMUNALBANKEN 0.500 5/25/2018 ZAR 63.06
KOMMUNALBANKEN 0.500 3/29/2017 BRL 70.10
KOMMUNALBANKEN 0.500 5/10/2017 BRL 69.95
KOMMUNALBANKEN 0.500 3/28/2017 BRL 70.58
KOMMUNALBANKEN 0.500 7/26/2016 BRL 74.26
KOMMUNALBANKEN 0.500 7/28/2016 BRL 73.81
KOMMUNALBANKEN 0.500 7/29/2016 TRY 74.92
KOMMUNALBANKEN 0.500 8/16/2016 BRL 73.53
KOMMUNALBANKEN 0.500 3/7/2017 BRL 70.89
KOMMUNALBANKEN 0.500 3/2/2018 BRL 65.82
NORSKE SKOGIND 6.125 10/15/2015 USD 71.33
NORSKE SKOGIND 7.000 6/26/2017 EUR 61.21
NORSKE SKOGIND 7.125 10/15/2033 USD 52.38
NORSKE SKOGIND 7.125 10/15/2033 USD 52.38
NORSKE SKOGIND 6.125 10/15/2015 USD 71.00
RENEWABLE CORP 6.500 6/4/2014 EUR 60.32
RENEWABLE CORP 9.750 5/3/2018 NOK 70.62
POLAND
------
POLAND GOVT BOND 5.000 4/25/2037 PLN 63.50
PORTUGAL
--------
CAIXA GERAL DEPO 5.380 10/1/2038 EUR 60.26
CAIXA GERAL DEPO 4.250 1/27/2020 EUR 75.94
COMBOIOS DE PORT 4.170 10/16/2019 EUR 50.18
COMBOIOS DE PORT 5.700 2/5/2030 EUR 59.98
METRO DE LISBOA 5.750 2/4/2019 EUR 57.93
METRO DE LISBOA 4.061 12/4/2026 EUR 48.50
METRO DE LISBOA 4.799 12/7/2027 EUR 48.66
METRO DE LISBOA 7.300 12/23/2025 EUR 54.38
MONTEPIO GERAL 4.000 2/8/2015 EUR 74.38
MONTEPIO GERAL 5.000 2/8/2017 EUR 61.63
PARPUBLICA 5.250 9/28/2017 EUR 69.75
PARPUBLICA 4.200 11/16/2026 EUR 50.25
PARPUBLICA 3.567 9/22/2020 EUR 55.54
PORTUGAL (REP) 3.500 3/25/2015 USD 75.22
PORTUGUESE OT'S 4.200 10/15/2016 EUR 68.09
PORTUGUESE OT'S 4.350 10/16/2017 EUR 62.88
PORTUGUESE OT'S 4.450 6/15/2018 EUR 60.40
PORTUGUESE OT'S 4.750 6/14/2019 EUR 59.42
PORTUGUESE OT'S 4.800 6/15/2020 EUR 58.01
PORTUGUESE OT'S 3.850 4/15/2021 EUR 55.95
PORTUGUESE OT'S 4.100 4/15/2037 EUR 46.49
PORTUGUESE OT'S 4.950 10/25/2023 EUR 56.70
PORTUGUESE OT'S 3.350 10/15/2015 EUR 72.46
REFER 4.000 3/16/2015 EUR 57.02
REFER 5.875 2/18/2019 EUR 59.53
REFER 4.047 11/16/2026 EUR 46.99
REFER 4.250 12/13/2021 EUR 44.99
REFER 4.675 10/16/2024 EUR 48.14
RUSSIA
------
ARIZK 3.000 12/20/2030 RUB 44.03
DVTG-FINANS 17.000 8/29/2013 RUB 55.55
DVTG-FINANS 7.750 7/18/2013 RUB 20.29
MIRAX 17.000 9/17/2012 RUB 31.51
NOK 12.500 8/26/2014 RUB 5.00
PROMPEREOSNASTKA 1.000 12/17/2012 RUB 0.01
PROTON-FINANCE 9.000 6/12/2012 RUB 65.00
RBC OJSC 3.270 4/19/2018 RUB 45.00
RBC OJSC 7.000 4/23/2015 RUB 70.00
RBC OJSC 7.000 4/23/2015 RUB 71.50
SATURN 8.000 6/6/2014 RUB 2.00
SPAIN
-----
AYT CEDULAS CAJA 4.750 5/25/2027 EUR 66.02
AYT CEDULAS CAJA 3.750 12/14/2022 EUR 67.67
AYT CEDULAS CAJA 4.250 10/25/2023 EUR 69.70
AYT CEDULAS CAJA 3.750 6/30/2025 EUR 59.36
AYUNTAM DE MADRD 4.350 6/16/2021 EUR 65.91
AYUNTAM DE MADRD 4.550 6/16/2036 EUR 47.78
BANCAJA 1.500 5/22/2018 EUR 61.36
BANCO BILBAO VIZ 6.025 3/3/2033 EUR 57.64
BANCO BILBAO VIZ 4.500 2/16/2022 EUR 71.59
BANCO BILBAO VIZ 4.375 10/20/2019 EUR 74.07
BANCO CASTILLA 1.500 6/23/2021 EUR 63.95
BANCO POP ESPAN 5.702 12/22/2019 EUR 73.00
BASQUE GOV'T 4.600 1/7/2025 EUR 71.79
BBVA SUB CAP UNI 2.750 10/22/2035 JPY 66.72
BPE FINANCIACION 6.873 10/22/2020 EUR 72.17
CAIXA TERRASSA 1.700 3/12/2022 EUR 65.66
CAIXA TERRASSA 4.700 8/9/2021 EUR 67.19
CAIXABANK 4.000 2/9/2022 EUR 72.35
CAJA MADRID 5.116 7/15/2015 EUR 72.50
CAJA MADRID 4.125 3/24/2036 EUR 68.67
CEDULAS TDA 6 FO 3.875 5/23/2025 EUR 61.85
CEDULAS TDA 6 FO 4.250 4/10/2031 EUR 57.37
CEDULAS TDA A-5 4.250 3/28/2027 EUR 61.79
COMUN AUTO CANAR 3.900 11/30/2035 EUR 46.00
COMUN AUTO CANAR 4.200 10/25/2036 EUR 48.28
COMUN AUTO CANAR 4.450 11/17/2019 EUR 72.24
COMUN AUTO CANAR 5.750 10/15/2029 EUR 69.36
COMUN NAVARRA 4.000 11/23/2021 EUR 73.17
COMUNIDAD ARAGON 4.646 7/11/2036 EUR 55.26
COMUNIDAD ARAGON 4.470 7/12/2021 EUR 72.66
COMUNIDAD ARAGON 4.815 10/10/2022 EUR 71.99
COMUNIDAD BALEAR 3.869 11/23/2020 EUR 65.47
COMUNIDAD BALEAR 4.063 11/23/2035 EUR 43.62
COMUNIDAD BALEAR 4.796 3/4/2020 EUR 73.49
COMUNIDAD MADRID 4.300 9/15/2026 EUR 63.35
DIPUTACION FOR 4.323 12/29/2023 EUR 64.49
GEN DE CATALUNYA 5.950 10/1/2030 EUR 60.18
GEN DE CATALUNYA 2.965 9/8/2039 JPY 43.56
GEN DE CATALUNYA 4.220 4/26/2035 EUR 44.64
GEN DE CATALUNYA 4.690 10/28/2034 EUR 48.85
GEN DE CATALUNYA 6.350 11/30/2041 EUR 61.66
GEN DE CATALUNYA 2.125 10/1/2014 CHF 74.96
GEN DE CATALUNYA 2.315 9/10/2015 CHF 72.42
GEN DE CATALUNYA 2.355 11/10/2015 CHF 71.51
GEN DE CATALUNYA 2.750 3/24/2016 CHF 70.26
GEN DE CATALUNYA 4.801 7/31/2020 EUR 70.49
GEN DE CATALUNYA 4.900 9/15/2021 EUR 68.32
GEN DE CATALUNYA 5.250 10/5/2023 EUR 65.26
GEN DE CATALUNYA 5.900 5/20/2024 EUR 68.77
GEN DE CATALUNYA 5.325 10/5/2028 EUR 57.24
GEN DE CATALUNYA 5.219 9/10/2029 EUR 55.31
GEN DE CATALUNYA 5.400 5/13/2030 EUR 56.32
GEN DE CATALUNYA 5.900 5/28/2030 EUR 60.60
GENERAL VALENCIA 4.000 11/2/2016 EUR 72.50
GENERAL VALENCIA 4.900 3/17/2020 EUR 64.38
GENERAL VALENCIA 5.900 11/30/2032 EUR 50.63
IM CEDULAS 5 3.500 6/15/2020 EUR 74.18
INSTIT CRDT OFCL 3.250 6/28/2024 CHF 67.98
INSTIT CRDT OFCL 2.100 2/23/2021 JPY 70.13
INSTIT CRDT OFCL 2.570 10/22/2021 CHF 67.83
INSTITUT CATALA 4.250 6/15/2024 EUR 59.47
JUNTA ANDALUCIA 3.065 7/29/2039 JPY 46.30
JUNTA ANDALUCIA 4.850 3/17/2020 EUR 72.34
JUNTA ANDALUCIA 3.170 7/29/2039 JPY 47.50
JUNTA ANDALUCIA 3.050 12/10/2020 JPY 73.62
JUNTA ANDALUCIA 5.000 7/13/2022 EUR 68.01
JUNTA ANDALUCIA 5.700 7/20/2028 EUR 64.21
JUNTA ANDALUCIA 4.125 1/20/2020 EUR 70.25
JUNTA ANDALUCIA 5.150 5/24/2034 EUR 55.20
JUNTA ANDALUCIA 6.600 11/29/2030 EUR 68.77
JUNTA ANDALUCIA 4.250 10/31/2036 EUR 44.57
JUNTA CASTILLA 4.650 11/8/2022 EUR 69.58
JUNTA LA MANCHA 3.875 1/31/2036 EUR 40.00
JUNTA LA MANCHA 7.705 2/15/2033 EUR 72.50
JUNTA LA MANCHA 4.625 11/30/2022 EUR 63.25
JUNTA LA MANCHA 4.875 3/18/2020 EUR 72.38
JUNTA LA MANCHA 2.810 10/14/2022 JPY 62.63
JUNTA LA MANCHA 5.950 9/9/2030 EUR 60.19
MAPFRE SA 5.921 7/24/2037 EUR 63.23
SACYR VALLEHERM 6.500 5/1/2016 EUR 59.06
SANTANDER ISSUAN 5.750 1/31/2018 GBP 73.02
SANTANDER ISSUAN 5.435 10/24/2017 EUR 77.00
SANTANDER ISSUAN 4.250 5/30/2018 EUR 72.00
SANTANDER ISSUAN 4.750 5/29/2019 EUR 71.75
SANTANDER ISSUAN 4.500 9/30/2019 EUR 70.01
SPANISH GOV'T 4.200 1/31/2037 EUR 71.48
XUNTA DE GALICIA 5.350 11/22/2028 EUR 62.82
XUNTA DE GALICIA 4.205 11/30/2019 EUR 73.98
XUNTA DE GALICIA 4.025 11/28/2035 EUR 46.61
SWEDEN
------
ASSA ABLOY AB 4.000 2/15/2027 EUR 74.13
SAS AB 7.500 4/1/2015 SEK 74.48
SWEDISH EXP CRED 7.500 6/12/2012 USD 6.95
SWEDISH EXP CRED 0.500 11/27/2015 TRY 74.50
SWEDISH EXP CRED 0.500 5/27/2016 BRL 74.94
SWEDISH EXP CRED 0.500 6/29/2016 TRY 71.36
SWEDISH EXP CRED 0.500 6/29/2016 BRL 74.40
SWEDISH EXP CRED 0.500 8/25/2016 BRL 73.88
SWEDISH EXP CRED 0.500 9/14/2016 BRL 73.57
SWEDISH EXP CRED 0.500 9/30/2016 ZAR 74.79
SWEDISH EXP CRED 0.500 12/14/2016 BRL 72.09
SWEDISH EXP CRED 0.500 12/21/2016 BRL 71.98
SWEDISH EXP CRED 0.500 1/26/2017 BRL 71.41
SWEDISH EXP CRED 0.500 12/17/2027 USD 61.06
SWEDISH EXP CRED 0.500 3/15/2022 ZAR 42.43
SWEDISH EXP CRED 0.500 2/22/2022 ZAR 42.69
SWEDISH EXP CRED 0.500 7/21/2017 BRL 68.68
SWEDISH EXP CRED 0.500 8/25/2021 ZAR 44.95
SWEDISH EXP CRED 0.500 1/31/2022 ZAR 43.28
SWEDISH EXP CRED 0.500 8/26/2021 AUD 66.13
SWEDISH EXP CRED 0.500 12/22/2016 BRL 71.96
SWEDISH EXP CRED 0.500 3/10/2017 BRL 70.70
SWEDISH EXP CRED 0.500 2/3/2017 BRL 71.33
SWEDISH EXP CRED 0.500 6/30/2017 BRL 68.99
SWEDISH EXP CRED 0.500 6/21/2017 BRL 69.12
SWEDISH EXP CRED 0.500 1/25/2028 USD 60.70
SWITZERLAND
-----------
BANK JULIUS BAER 12.000 7/6/2012 EUR 54.65
BANK JULIUS BAER 11.900 7/6/2012 CHF 60.55
BANK JULIUS BAER 11.300 7/6/2012 CHF 42.45
BANK JULIUS BAER 10.700 7/6/2012 CHF 73.60
BANK JULIUS BAER 10.500 7/6/2012 USD 63.30
BANK JULIUS BAER 9.000 9/17/2012 CHF 42.55
BANK JULIUS BAER 10.500 12/14/2012 USD 69.25
BANK JULIUS BAER 10.000 1/28/2013 CHF 68.05
BANK JULIUS BAER 17.300 2/1/2013 EUR 63.95
BANK JULIUS BAER 12.000 4/9/2013 CHF 48.15
BANK JULIUS BAER 8.700 8/5/2013 CHF 64.37
BANK JULIUS BAER 8.750 6/15/2012 CHF 70.05
BANK JULIUS BAER 10.500 7/6/2012 CHF 69.35
BANK JULIUS BAER 10.100 7/6/2012 CHF 41.85
BANK JULIUS BAER 14.800 7/6/2012 EUR 52.05
BANK JULIUS BAER 14.300 7/13/2012 CHF 47.85
BANK JULIUS BAER 10.500 7/18/2012 CHF 57.20
BANK JULIUS BAER 5.500 7/20/2012 CHF 69.90
BANK JULIUS BAER 11.700 7/20/2012 EUR 71.25
BANK JULIUS BAER 8.750 7/26/2012 EUR 71.40
BANK JULIUS BAER 9.300 7/27/2012 EUR 65.15
BANK JULIUS BAER 11.000 7/27/2012 CHF 71.15
BANK JULIUS BAER 12.000 7/27/2012 EUR 71.30
BANK JULIUS BAER 9.000 7/6/2012 EUR 64.85
BANK JULIUS BAER 8.600 7/6/2012 CHF 69.60
BANK JULIUS BAER 11.900 6/29/2012 EUR 60.45
BANK JULIUS BAER 8.000 6/29/2012 EUR 71.45
BANK JULIUS BAER 14.000 6/28/2012 EUR 58.05
BANK JULIUS BAER 8.600 6/27/2012 CHF 73.20
BANK JULIUS BAER 10.000 6/22/2012 CHF 71.35
BANK JULIUS BAER 7.500 6/15/2012 CHF 74.75
BANK JULIUS BAER 7.000 6/15/2012 CHF 70.70
BANK JULIUS BAER 7.400 6/14/2012 CAD 51.75
BANK JULIUS BAER 8.200 6/8/2012 CHF 67.90
BANK JULIUS BAER 13.000 6/1/2012 USD 51.15
BANK JULIUS BAER 11.200 6/1/2012 CHF 64.80
BANK JULIUS BAER 12.400 7/6/2012 CHF 49.70
BANK JULIUS BAER 10.600 6/1/2012 EUR 73.45
BANK JULIUS BAER 10.300 6/1/2012 EUR 72.95
BANK JULIUS BAER 10.000 6/1/2012 CHF 50.65
BANK JULIUS BAER 9.750 6/1/2012 EUR 72.10
BANK JULIUS BAER 9.000 5/30/2012 CHF 50.45
BANK JULIUS BAER 10.000 5/25/2012 CHF 65.10
BANK JULIUS BAER 9.200 5/25/2012 EUR 48.20
BANK JULIUS BAER 8.600 5/25/2012 EUR 71.75
BANK JULIUS BAER 8.500 5/25/2012 CHF 65.60
BANK JULIUS BAER 14.000 5/24/2012 EUR 70.20
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 11.600 5/18/2012 USD 74.85
BANK JULIUS BAER 8.400 5/23/2012 CHF 50.40
BANK JULIUS BAER 10.000 5/23/2012 CHF 66.55
BANK JULIUS BAER 11.300 8/3/2012 CHF 66.92
BANK JULIUS BAER 22.800 8/3/2012 USD 56.11
CLARIDEN LEU NAS 0.000 11/26/2013 CHF 57.66
CLARIDEN LEU NAS 9.500 7/13/2012 EUR 47.81
CLARIDEN LEU NAS 11.750 7/12/2012 USD 59.16
CLARIDEN LEU NAS 10.500 7/12/2012 CHF 57.39
CLARIDEN LEU NAS 12.500 7/11/2012 EUR 62.19
CLARIDEN LEU NAS 11.250 7/6/2012 GBP 71.98
CLARIDEN LEU NAS 10.000 7/6/2012 EUR 67.72
CLARIDEN LEU NAS 10.000 7/6/2012 CHF 70.26
CLARIDEN LEU NAS 11.000 7/5/2012 CHF 59.60
CLARIDEN LEU NAS 10.500 7/4/2012 EUR 63.11
CLARIDEN LEU NAS 10.250 7/4/2012 EUR 53.09
CLARIDEN LEU NAS 10.000 7/4/2012 CHF 59.21
CLARIDEN LEU NAS 9.500 7/4/2012 CHF 66.50
CLARIDEN LEU NAS 9.250 7/4/2012 EUR 72.99
CLARIDEN LEU NAS 8.750 7/4/2012 CHF 61.74
CLARIDEN LEU NAS 8.500 7/4/2012 EUR 68.49
CLARIDEN LEU NAS 8.000 7/4/2012 CHF 74.27
CLARIDEN LEU NAS 6.250 7/4/2012 CHF 74.12
CLARIDEN LEU NAS 15.500 6/29/2012 EUR 40.95
CLARIDEN LEU NAS 14.000 6/29/2012 CHF 73.44
CLARIDEN LEU NAS 10.000 6/27/2012 CHF 71.84
CLARIDEN LEU NAS 12.500 6/22/2012 EUR 72.64
CLARIDEN LEU NAS 11.250 6/22/2012 CHF 47.00
CLARIDEN LEU NAS 10.000 6/22/2012 CHF 55.03
CLARIDEN LEU NAS 10.500 6/21/2012 EUR 53.46
CLARIDEN LEU NAS 10.000 6/21/2012 EUR 57.38
CLARIDEN LEU NAS 9.000 6/21/2012 CHF 54.54
CLARIDEN LEU NAS 12.000 6/20/2012 USD 58.02
CLARIDEN LEU NAS 10.250 6/20/2012 SEK 66.97
CLARIDEN LEU NAS 8.500 6/20/2012 CHF 71.12
CLARIDEN LEU NAS 3.550 6/20/2012 CHF 47.66
CLARIDEN LEU NAS 10.500 6/15/2012 CHF 64.33
CLARIDEN LEU NAS 9.000 6/15/2012 CHF 63.32
CLARIDEN LEU NAS 12.000 6/14/2012 CHF 30.65
CLARIDEN LEU NAS 11.750 6/14/2012 EUR 68.41
CLARIDEN LEU NAS 9.250 6/14/2012 CHF 67.44
CLARIDEN LEU NAS 9.000 6/14/2012 CHF 52.35
CLARIDEN LEU NAS 13.500 6/8/2012 EUR 49.73
CLARIDEN LEU NAS 8.500 6/8/2012 CHF 61.83
CLARIDEN LEU NAS 7.500 6/8/2012 GBP 64.44
CLARIDEN LEU NAS 0.000 6/8/2012 CHF 60.03
CLARIDEN LEU NAS 12.500 6/6/2012 EUR 73.14
CLARIDEN LEU NAS 11.000 6/6/2012 CAD 67.33
CLARIDEN LEU NAS 10.000 6/6/2012 NOK 60.63
CLARIDEN LEU NAS 10.000 6/6/2012 CHF 67.60
CLARIDEN LEU NAS 13.250 6/1/2012 USD 11.51
CLARIDEN LEU NAS 12.500 6/1/2012 CHF 11.54
CLARIDEN LEU NAS 11.500 6/1/2012 EUR 69.03
CLARIDEN LEU NAS 7.500 6/1/2012 EUR 63.06
CLARIDEN LEU NAS 12.250 5/31/2012 EUR 38.33
CLARIDEN LEU NAS 10.750 5/30/2012 CHF 51.74
CLARIDEN LEU NAS 10.500 5/30/2012 EUR 64.95
CLARIDEN LEU NAS 10.500 5/25/2012 CHF 65.67
CLARIDEN LEU NAS 12.750 5/24/2012 EUR 48.52
CLARIDEN LEU NAS 10.500 5/24/2012 EUR 71.20
CLARIDEN LEU NAS 14.000 5/23/2012 EUR 10.69
CLARIDEN LEU NAS 13.000 5/23/2012 CHF 10.66
CLARIDEN LEU NAS 12.750 5/23/2012 EUR 74.96
CLARIDEN LEU NAS 11.500 5/23/2012 USD 59.96
CLARIDEN LEU NAS 10.000 5/23/2012 CHF 69.01
CLARIDEN LEU NAS 10.000 5/23/2012 NOK 58.90
CLARIDEN LEU NAS 12.000 5/18/2012 EUR 51.02
CLARIDEN LEU NAS 10.600 5/18/2012 CHF 51.30
CLARIDEN LEU NAS 10.000 5/18/2012 EUR 64.30
CLARIDEN LEU NAS 21.650 11/25/2014 EUR 73.81
CLARIDEN LEU NAS 0.000 10/15/2014 CHF 56.15
CLARIDEN LEU NAS 0.000 9/10/2014 CHF 51.74
CLARIDEN LEU NAS 0.000 8/27/2014 CHF 52.34
CLARIDEN LEU NAS 4.500 8/13/2014 CHF 43.70
CLARIDEN LEU NAS 5.250 8/6/2014 CHF 46.71
CLARIDEN LEU NAS 4.500 8/6/2014 EUR 71.30
CLARIDEN LEU NAS 0.000 6/10/2014 CHF 58.95
CLARIDEN LEU NAS 0.000 6/10/2014 CHF 56.59
CLARIDEN LEU NAS 0.000 6/3/2014 CHF 68.57
CLARIDEN LEU NAS 0.000 5/26/2014 CHF 58.78
CLARIDEN LEU NAS 0.000 5/13/2014 CHF 58.16
CLARIDEN LEU NAS 0.000 2/24/2014 CHF 49.86
CLARIDEN LEU NAS 0.000 2/11/2014 CHF 49.43
CLARIDEN LEU NAS 18.400 12/20/2013 EUR 68.57
CLARIDEN LEU NAS 0.000 11/4/2013 USD 73.86
CLARIDEN LEU NAS 0.000 11/4/2013 CHF 73.79
CLARIDEN LEU NAS 0.000 9/23/2013 CHF 48.90
CLARIDEN LEU NAS 0.000 9/16/2013 USD 68.27
CLARIDEN LEU NAS 3.250 9/16/2013 CHF 48.10
CLARIDEN LEU NAS 7.000 7/22/2013 CHF 65.75
CLARIDEN LEU NAS 13.000 7/15/2013 CHF 68.62
CLARIDEN LEU NAS 10.000 6/10/2013 CHF 57.26
CLARIDEN LEU NAS 0.000 5/31/2013 CHF 60.44
CLARIDEN LEU NAS 6.500 4/26/2013 CHF 52.92
CLARIDEN LEU NAS 0.000 4/4/2013 CHF 73.29
CLARIDEN LEU NAS 10.750 3/27/2013 USD 74.42
CLARIDEN LEU NAS 0.000 3/25/2013 CHF 53.97
CLARIDEN LEU NAS 12.000 3/8/2013 USD 73.61
CLARIDEN LEU NAS 12.500 3/1/2013 USD 73.69
CLARIDEN LEU NAS 20.000 2/27/2013 USD 69.09
CLARIDEN LEU NAS 11.000 2/21/2013 USD 73.68
CLARIDEN LEU NAS 13.500 2/15/2013 EUR 69.40
CLARIDEN LEU NAS 9.000 2/14/2013 CHF 62.08
CLARIDEN LEU NAS 11.500 2/13/2013 EUR 68.60
CLARIDEN LEU NAS 0.000 1/24/2013 CHF 63.28
CLARIDEN LEU NAS 8.750 1/15/2013 CHF 63.79
CLARIDEN LEU NAS 18.000 12/28/2012 USD 66.49
CLARIDEN LEU NAS 8.250 12/17/2012 CHF 63.50
CLARIDEN LEU NAS 0.000 12/17/2012 EUR 62.98
CLARIDEN LEU NAS 0.000 12/14/2012 CHF 51.45
CLARIDEN LEU NAS 10.500 11/26/2012 EUR 58.87
CLARIDEN LEU NAS 8.000 11/20/2012 CHF 67.48
CLARIDEN LEU NAS 7.125 11/19/2012 CHF 52.85
CLARIDEN LEU NAS 7.250 11/16/2012 CHF 53.41
CLARIDEN LEU NAS 7.500 11/13/2012 CHF 52.92
CLARIDEN LEU NAS 7.250 11/13/2012 CHF 68.73
CLARIDEN LEU NAS 20.750 11/2/2012 GBP 70.61
CLARIDEN LEU NAS 19.000 10/18/2012 USD 74.25
CLARIDEN LEU NAS 10.250 10/18/2012 EUR 72.20
CLARIDEN LEU NAS 10.000 10/15/2012 CHF 49.33
CLARIDEN LEU NAS 9.500 10/15/2012 CHF 49.95
CLARIDEN LEU NAS 8.500 10/15/2012 CHF 48.47
CLARIDEN LEU NAS 8.000 10/15/2012 CHF 61.52
CLARIDEN LEU NAS 10.500 10/8/2012 CHF 71.86
CLARIDEN LEU NAS 10.000 10/8/2012 EUR 52.34
CLARIDEN LEU NAS 9.000 10/8/2012 CHF 71.06
CLARIDEN LEU NAS 7.000 10/4/2012 CHF 49.73
CLARIDEN LEU NAS 10.000 9/25/2012 CHF 74.67
CLARIDEN LEU NAS 9.500 9/24/2012 CHF 62.38
CLARIDEN LEU NAS 9.000 9/24/2012 CHF 62.21
CLARIDEN LEU NAS 10.250 9/17/2012 CHF 49.34
CLARIDEN LEU NAS 10.000 9/11/2012 CHF 48.35
CLARIDEN LEU NAS 11.000 9/10/2012 EUR 64.86
CLARIDEN LEU NAS 7.500 9/10/2012 CHF 59.85
CLARIDEN LEU NAS 12.000 9/4/2012 EUR 38.20
CLARIDEN LEU NAS 10.500 9/4/2012 USD 63.58
CLARIDEN LEU NAS 9.250 9/4/2012 CHF 45.76
CLARIDEN LEU NAS 11.250 8/22/2012 CHF 67.89
CLARIDEN LEU NAS 7.000 8/16/2012 CHF 50.70
CLARIDEN LEU NAS 12.000 8/15/2012 USD 68.09
CLARIDEN LEU NAS 10.000 8/10/2012 EUR 66.66
CLARIDEN LEU NAS 11.750 8/8/2012 EUR 61.69
CLARIDEN LEU NAS 10.750 8/8/2012 EUR 72.19
CLARIDEN LEU NAS 10.000 8/8/2012 USD 62.48
CLARIDEN LEU NAS 9.250 8/8/2012 EUR 72.79
CLARIDEN LEU NAS 10.000 8/3/2012 CHF 71.61
CLARIDEN LEU NAS 13.000 8/2/2012 EUR 70.07
CLARIDEN LEU NAS 11.000 8/2/2012 USD 56.61
CLARIDEN LEU NAS 10.500 8/2/2012 EUR 49.40
CLARIDEN LEU NAS 10.250 8/2/2012 CHF 62.31
CLARIDEN LEU NAS 9.750 8/2/2012 CHF 72.97
CLARIDEN LEU NAS 12.000 7/26/2012 EUR 72.30
CLARIDEN LEU NAS 11.000 7/26/2012 CHF 72.74
CLARIDEN LEU NAS 10.500 7/26/2012 CHF 69.20
CLARIDEN LEU NAS 8.750 7/26/2012 CHF 59.34
CLARIDEN LEU NAS 11.000 7/25/2012 NOK 67.57
CLARIDEN LEU NAS 10.250 7/25/2012 EUR 71.82
CLARIDEN LEU NAS 10.250 7/25/2012 USD 66.48
CLARIDEN LEU NAS 9.250 7/25/2012 CHF 66.42
CLARIDEN LEU NAS 12.250 7/20/2012 USD 59.09
CLARIDEN LEU NAS 9.500 7/20/2012 CHF 61.61
CLARIDEN LEU NAS 10.750 7/19/2012 EUR 65.78
CLARIDEN LEU NAS 9.000 7/19/2012 CHF 58.56
CLARIDEN LEU NAS 11.000 7/18/2012 EUR 67.56
CLARIDEN LEU NAS 10.500 7/18/2012 CHF 60.02
CLARIDEN LEU NAS 7.900 7/18/2012 USD 65.67
CLARIDEN LEU NAS 11.750 7/13/2012 EUR 68.41
CREDIT SUISSE LD 8.900 3/25/2013 EUR 59.06
CREDIT SUISSE LD 4.000 12/10/2012 EUR 41.80
S-AIR GROUP 4.250 2/2/2007 CHF 10.38
S-AIR GROUP 2.125 11/4/2004 CHF 10.38
S-AIR GROUP 0.125 7/7/2005 CHF 10.38
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SARASIN/GUERNSEY 10.000 8/10/2012 EUR 51.51
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SARASIN/GUERNSEY 7.200 7/19/2012 CHF 70.51
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SWISSAIR 5.500 7/23/2003 CHF 10.38
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UBS AG 14.000 5/23/2012 USD 8.96
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UBS AG 13.130 6/1/2012 EUR 71.52
UBS AG 14.620 6/1/2012 EUR 69.70
UBS AG 9.820 6/4/2012 EUR 69.08
UBS AG 9.850 6/4/2012 EUR 69.94
UBS AG 10.470 6/4/2012 EUR 44.54
UBS AG 10.740 6/4/2012 EUR 71.88
UBS AG 12.410 6/4/2012 EUR 72.54
UBS AG 12.650 6/4/2012 EUR 73.68
UBS AG 13.680 6/4/2012 EUR 73.50
UBS AG 15.860 6/4/2012 EUR 62.48
UBS AG 17.720 6/4/2012 EUR 37.38
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UBS AG 8.000 6/6/2012 CHF 64.95
UBS AG 10.000 6/6/2012 CHF 63.25
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UBS AG 15.000 6/6/2012 CHF 59.30
UBS AG 8.000 6/14/2012 CHF 68.75
UBS AG 9.000 6/14/2012 EUR 69.00
UBS AG 8.700 6/22/2012 EUR 74.00
UBS AG 9.140 6/22/2012 EUR 68.36
UBS AG 9.930 6/22/2012 EUR 70.80
UBS AG 10.620 6/22/2012 EUR 74.90
UBS AG 10.710 6/22/2012 EUR 65.56
UBS AG 11.230 6/22/2012 EUR 67.88
UBS AG 11.430 6/22/2012 EUR 73.80
UBS AG 11.510 6/22/2012 EUR 74.10
UBS AG 11.540 6/22/2012 EUR 73.40
UBS AG 11.830 6/22/2012 EUR 74.82
UBS AG 12.400 6/22/2012 EUR 63.00
UBS AG 12.500 6/22/2012 EUR 71.98
UBS AG 12.620 6/22/2012 EUR 65.20
UBS AG 12.710 6/22/2012 EUR 71.92
UBS AG 12.910 6/22/2012 EUR 71.60
UBS AG 13.500 6/22/2012 EUR 70.60
UBS AG 13.690 6/22/2012 EUR 71.90
UBS AG 13.940 6/22/2012 EUR 69.86
UBS AG 14.080 6/22/2012 EUR 62.76
UBS AG 14.210 6/22/2012 EUR 60.68
UBS AG 14.470 6/22/2012 EUR 69.54
UBS AG 14.540 6/22/2012 EUR 69.30
UBS AG 15.190 6/22/2012 EUR 67.94
UBS AG 15.610 6/22/2012 EUR 68.06
UBS AG 15.620 6/22/2012 EUR 60.52
UBS AG 15.690 6/22/2012 EUR 69.24
UBS AG 16.100 6/22/2012 EUR 67.62
UBS AG 16.110 6/22/2012 EUR 58.54
UBS AG 16.460 6/22/2012 EUR 66.12
UBS AG 16.710 6/22/2012 EUR 66.88
UBS AG 17.230 6/22/2012 EUR 58.46
UBS AG 17.400 6/22/2012 EUR 74.06
UBS AG 17.730 6/22/2012 EUR 64.42
UBS AG 17.790 6/22/2012 EUR 65.82
UBS AG 17.830 6/22/2012 EUR 66.82
UBS AG 18.080 6/22/2012 EUR 56.60
UBS AG 18.350 6/22/2012 EUR 72.32
UBS AG 18.910 6/22/2012 EUR 56.58
UBS AG 19.000 6/22/2012 EUR 64.64
UBS AG 19.020 6/22/2012 EUR 62.82
UBS AG 19.290 6/22/2012 EUR 70.68
UBS AG 19.440 6/22/2012 EUR 74.74
UBS AG 19.530 6/22/2012 EUR 64.12
UBS AG 20.060 6/22/2012 EUR 64.58
UBS AG 20.120 6/22/2012 EUR 54.80
UBS AG 20.320 6/22/2012 EUR 61.30
UBS AG 20.650 6/22/2012 EUR 54.82
UBS AG 21.180 6/22/2012 EUR 67.60
UBS AG 21.300 6/22/2012 EUR 62.54
UBS AG 21.370 6/22/2012 EUR 62.58
UBS AG 21.590 6/22/2012 EUR 74.80
UBS AG 21.630 6/22/2012 EUR 59.86
UBS AG 22.200 6/22/2012 EUR 53.14
UBS AG 22.360 6/22/2012 EUR 62.54
UBS AG 22.370 6/22/2012 EUR 74.54
UBS AG 22.440 6/22/2012 EUR 53.20
UBS AG 22.490 6/22/2012 EUR 71.82
UBS AG 22.970 6/22/2012 EUR 58.50
UBS AG 23.060 6/22/2012 EUR 64.78
UBS AG 23.100 6/22/2012 EUR 61.06
UBS AG 23.850 6/22/2012 EUR 72.82
UBS AG 24.260 6/22/2012 EUR 51.70
UBS AG 24.310 6/22/2012 EUR 57.22
UBS AG 24.690 6/22/2012 EUR 60.64
UBS AG 24.900 6/22/2012 EUR 59.66
UBS AG 24.950 6/22/2012 EUR 62.22
UBS AG 26.100 6/22/2012 EUR 50.30
UBS AG 26.850 6/22/2012 EUR 59.90
UBS AG 27.030 6/22/2012 EUR 54.86
UBS AG 28.770 6/22/2012 EUR 57.76
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UBS AG 7.070 6/25/2012 EUR 57.30
UBS AG 7.110 6/25/2012 EUR 27.40
UBS AG 7.150 6/25/2012 EUR 69.48
UBS AG 7.350 6/25/2012 EUR 66.94
UBS AG 7.400 6/25/2012 EUR 57.34
UBS AG 7.410 6/25/2012 EUR 27.44
UBS AG 7.420 6/25/2012 EUR 69.50
UBS AG 7.420 6/25/2012 EUR 59.52
UBS AG 7.560 6/25/2012 EUR 68.78
UBS AG 7.670 6/25/2012 EUR 69.52
UBS AG 7.690 6/25/2012 EUR 27.44
UBS AG 7.710 6/25/2012 EUR 28.90
UBS AG 7.720 6/25/2012 EUR 57.36
UBS AG 7.770 6/25/2012 EUR 51.82
UBS AG 7.870 6/25/2012 EUR 67.00
UBS AG 7.870 6/25/2012 EUR 69.54
UBS AG 7.890 6/25/2012 EUR 59.58
UBS AG 7.960 6/25/2012 EUR 27.48
UBS AG 8.000 6/25/2012 EUR 57.38
UBS AG 8.070 6/25/2012 EUR 68.82
UBS AG 8.220 6/25/2012 EUR 27.50
UBS AG 8.270 6/25/2012 EUR 57.40
UBS AG 8.320 6/25/2012 EUR 59.60
UBS AG 8.360 6/25/2012 EUR 67.02
UBS AG 8.490 6/25/2012 EUR 51.88
UBS AG 8.490 6/25/2012 EUR 28.96
UBS AG 8.510 6/25/2012 EUR 57.42
UBS AG 8.540 6/25/2012 EUR 68.86
UBS AG 8.690 6/25/2012 EUR 27.54
UBS AG 8.720 6/25/2012 EUR 59.64
UBS AG 8.720 6/25/2012 EUR 57.44
UBS AG 8.810 6/25/2012 EUR 67.06
UBS AG 8.910 6/25/2012 EUR 57.46
UBS AG 8.950 6/25/2012 EUR 68.90
UBS AG 9.080 6/25/2012 EUR 59.68
UBS AG 9.080 6/25/2012 EUR 57.48
UBS AG 9.090 6/25/2012 EUR 27.56
UBS AG 9.130 6/25/2012 EUR 51.92
UBS AG 9.200 6/25/2012 EUR 67.10
UBS AG 9.220 6/25/2012 EUR 29.02
UBS AG 9.310 6/25/2012 EUR 68.92
UBS AG 9.330 6/25/2012 EUR 57.50
UBS AG 9.390 6/25/2012 EUR 59.70
UBS AG 9.430 6/25/2012 EUR 27.60
UBS AG 9.550 6/25/2012 EUR 67.12
UBS AG 9.610 6/25/2012 EUR 68.96
UBS AG 9.660 6/25/2012 EUR 59.72
UBS AG 9.700 6/25/2012 EUR 51.98
UBS AG 9.710 6/25/2012 EUR 27.62
UBS AG 9.860 6/25/2012 EUR 67.16
UBS AG 9.890 6/25/2012 EUR 59.74
UBS AG 9.900 6/25/2012 EUR 29.08
UBS AG 9.920 6/25/2012 EUR 27.64
UBS AG 10.040 6/25/2012 EUR 56.44
UBS AG 10.120 6/25/2012 EUR 67.18
UBS AG 10.190 6/25/2012 EUR 52.02
UBS AG 10.330 6/25/2012 EUR 67.18
UBS AG 10.420 6/25/2012 EUR 56.46
UBS AG 10.500 6/25/2012 EUR 29.12
UBS AG 10.510 6/25/2012 EUR 67.20
UBS AG 10.590 6/25/2012 EUR 52.06
UBS AG 10.650 6/25/2012 EUR 67.22
UBS AG 10.770 6/25/2012 EUR 56.50
UBS AG 10.920 6/25/2012 EUR 52.08
UBS AG 11.030 6/25/2012 EUR 29.18
UBS AG 11.080 6/25/2012 EUR 56.52
UBS AG 11.180 6/25/2012 EUR 52.10
UBS AG 11.360 6/25/2012 EUR 56.54
UBS AG 11.380 6/25/2012 EUR 52.12
UBS AG 11.480 6/25/2012 EUR 29.20
UBS AG 11.600 6/25/2012 EUR 56.58
UBS AG 11.810 6/25/2012 EUR 56.58
UBS AG 11.860 6/25/2012 EUR 29.24
UBS AG 11.990 6/25/2012 EUR 56.60
UBS AG 12.140 6/25/2012 EUR 56.60
UBS AG 12.170 6/25/2012 EUR 29.26
UBS AG 12.270 6/25/2012 EUR 56.62
UBS AG 12.370 6/25/2012 EUR 56.62
UBS AG 12.410 6/25/2012 EUR 29.28
UBS AG 12.450 6/25/2012 EUR 56.64
UBS AG 12.510 6/25/2012 EUR 56.64
UBS AG 12.610 6/25/2012 EUR 29.30
UBS AG 12.750 6/25/2012 EUR 29.32
UBS AG 10.200 6/29/2012 CHF 71.30
UBS AG 12.000 6/29/2012 EUR 56.70
UBS AG 12.100 6/29/2012 CHF 66.30
UBS AG 13.700 6/29/2012 EUR 73.20
UBS AG 14.400 6/29/2012 CHF 42.45
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UBS AG 10.600 7/20/2012 CHF 60.00
UBS AG 10.960 7/20/2012 USD 24.73
UBS AG 12.000 7/25/2012 EUR 58.90
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UBS AG 12.040 7/31/2012 USD 12.70
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UBS AG 10.200 8/2/2012 CHF 71.45
UBS AG 10.500 8/2/2012 EUR 53.75
UBS AG 11.000 8/2/2012 EUR 54.30
UBS AG 11.500 8/2/2012 CHF 63.75
UBS AG 9.500 8/10/2012 USD 28.61
UBS AG 13.500 8/15/2012 CHF 74.40
UBS AG 17.250 8/15/2012 EUR 49.05
UBS AG 14.000 8/27/2012 CHF 67.65
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UBS AG 11.460 8/31/2012 EUR 73.62
UBS AG 12.570 8/31/2012 EUR 72.10
UBS AG 9.070 9/3/2012 EUR 57.60
UBS AG 11.600 9/3/2012 EUR 74.74
UBS AG 13.630 9/3/2012 EUR 71.22
UBS AG 13.980 9/3/2012 EUR 69.58
UBS AG 15.150 9/3/2012 EUR 68.86
UBS AG 16.600 9/3/2012 EUR 71.10
UBS AG 17.640 9/3/2012 EUR 65.54
UBS AG 17.730 9/3/2012 EUR 64.20
UBS AG 18.180 9/3/2012 EUR 73.38
UBS AG 19.660 9/3/2012 EUR 65.78
UBS AG 20.830 9/3/2012 EUR 71.04
UBS AG 13.000 9/21/2012 EUR 61.74
UBS AG 22.700 9/21/2012 EUR 58.70
UBS AG 8.530 9/28/2012 EUR 70.18
UBS AG 8.810 9/28/2012 EUR 72.42
UBS AG 9.750 9/28/2012 EUR 67.80
UBS AG 9.830 9/28/2012 EUR 69.96
UBS AG 10.440 9/28/2012 EUR 74.24
UBS AG 10.580 9/28/2012 EUR 74.46
UBS AG 10.900 9/28/2012 EUR 67.70
UBS AG 11.040 9/28/2012 EUR 65.66
UBS AG 11.130 9/28/2012 EUR 74.12
UBS AG 11.320 9/28/2012 EUR 73.32
UBS AG 11.360 9/28/2012 EUR 72.68
UBS AG 12.020 9/28/2012 EUR 65.62
UBS AG 12.030 9/28/2012 EUR 74.76
UBS AG 12.100 9/28/2012 EUR 72.24
UBS AG 12.290 9/28/2012 EUR 71.18
UBS AG 12.300 9/28/2012 EUR 72.42
UBS AG 12.390 9/28/2012 EUR 63.72
UBS AG 12.890 9/28/2012 EUR 71.20
UBS AG 13.180 9/28/2012 EUR 63.72
UBS AG 13.230 9/28/2012 EUR 69.74
UBS AG 13.490 9/28/2012 EUR 72.54
UBS AG 13.500 9/28/2012 EUR 70.84
UBS AG 13.700 9/28/2012 EUR 70.22
UBS AG 13.800 9/28/2012 EUR 61.96
UBS AG 14.180 9/28/2012 EUR 68.38
UBS AG 14.390 9/28/2012 EUR 62.00
UBS AG 14.740 9/28/2012 EUR 69.38
UBS AG 15.020 9/28/2012 EUR 70.52
UBS AG 15.130 9/28/2012 EUR 67.08
UBS AG 15.240 9/28/2012 EUR 60.38
UBS AG 15.370 9/28/2012 EUR 68.40
UBS AG 15.640 9/28/2012 EUR 60.42
UBS AG 15.770 9/28/2012 EUR 74.50
UBS AG 16.000 9/28/2012 EUR 68.02
UBS AG 16.090 9/28/2012 EUR 65.86
UBS AG 16.490 9/28/2012 EUR 73.26
UBS AG 16.620 9/28/2012 EUR 68.70
UBS AG 16.720 9/28/2012 EUR 58.94
UBS AG 16.930 9/28/2012 EUR 59.00
UBS AG 17.050 9/28/2012 EUR 64.72
UBS AG 17.090 9/28/2012 EUR 66.78
UBS AG 17.280 9/28/2012 EUR 66.76
UBS AG 17.920 9/28/2012 EUR 70.92
UBS AG 18.020 9/28/2012 EUR 63.62
UBS AG 18.220 9/28/2012 EUR 57.66
UBS AG 18.240 9/28/2012 EUR 57.70
UBS AG 18.250 9/28/2012 EUR 67.04
UBS AG 18.580 9/28/2012 EUR 65.60
UBS AG 19.000 9/28/2012 EUR 62.60
UBS AG 19.330 9/28/2012 EUR 68.72
UBS AG 19.580 9/28/2012 EUR 56.54
UBS AG 19.880 9/28/2012 EUR 64.52
UBS AG 19.910 9/28/2012 EUR 65.54
UBS AG 19.990 9/28/2012 EUR 61.64
UBS AG 20.740 9/28/2012 EUR 66.72
UBS AG 20.920 9/28/2012 EUR 55.46
UBS AG 21.970 9/28/2012 EUR 59.86
UBS AG 22.150 9/28/2012 EUR 64.88
UBS AG 23.560 9/28/2012 EUR 63.18
UBS AG 24.960 9/28/2012 EUR 61.64
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UBS AG 7.040 10/1/2012 EUR 70.60
UBS AG 7.140 10/1/2012 EUR 29.28
UBS AG 7.190 10/1/2012 EUR 59.14
UBS AG 7.210 10/1/2012 EUR 71.28
UBS AG 7.240 10/1/2012 EUR 61.44
UBS AG 7.380 10/1/2012 EUR 29.36
UBS AG 7.380 10/1/2012 EUR 71.34
UBS AG 7.380 10/1/2012 EUR 68.70
UBS AG 7.450 10/1/2012 EUR 59.24
UBS AG 7.460 10/1/2012 EUR 53.78
UBS AG 7.470 10/1/2012 EUR 70.74
UBS AG 7.610 10/1/2012 EUR 61.58
UBS AG 7.620 10/1/2012 EUR 29.44
UBS AG 7.660 10/1/2012 EUR 30.90
UBS AG 7.680 10/1/2012 EUR 59.32
UBS AG 7.810 10/1/2012 EUR 68.86
UBS AG 7.840 10/1/2012 EUR 29.52
UBS AG 7.850 10/1/2012 EUR 70.88
UBS AG 7.900 10/1/2012 EUR 59.40
UBS AG 7.940 10/1/2012 EUR 61.70
UBS AG 8.050 10/1/2012 EUR 29.60
UBS AG 8.090 10/1/2012 EUR 59.46
UBS AG 8.090 10/1/2012 EUR 53.96
UBS AG 8.200 10/1/2012 EUR 68.98
UBS AG 8.200 10/1/2012 EUR 71.00
UBS AG 8.240 10/1/2012 EUR 61.82
UBS AG 8.260 10/1/2012 EUR 59.52
UBS AG 8.310 10/1/2012 EUR 31.12
UBS AG 8.400 10/1/2012 EUR 59.58
UBS AG 8.420 10/1/2012 EUR 29.72
UBS AG 8.490 10/1/2012 EUR 71.10
UBS AG 8.500 10/1/2012 EUR 61.88
UBS AG 8.530 10/1/2012 EUR 59.62
UBS AG 8.540 10/1/2012 EUR 69.10
UBS AG 8.720 10/1/2012 EUR 61.96
UBS AG 8.720 10/1/2012 EUR 59.68
UBS AG 8.730 10/1/2012 EUR 29.82
UBS AG 8.740 10/1/2012 EUR 71.18
UBS AG 8.850 10/1/2012 EUR 69.22
UBS AG 8.910 10/1/2012 EUR 31.34
UBS AG 8.910 10/1/2012 EUR 62.04
UBS AG 8.950 10/1/2012 EUR 71.30
UBS AG 9.060 10/1/2012 EUR 62.12
UBS AG 9.110 10/1/2012 EUR 69.34
UBS AG 9.160 10/1/2012 EUR 54.34
UBS AG 9.200 10/1/2012 EUR 30.00
UBS AG 9.340 10/1/2012 EUR 69.38
UBS AG 9.360 10/1/2012 EUR 30.04
UBS AG 9.440 10/1/2012 EUR 31.52
UBS AG 9.530 10/1/2012 EUR 69.48
UBS AG 9.540 10/1/2012 EUR 58.68
UBS AG 9.580 10/1/2012 EUR 54.48
UBS AG 9.690 10/1/2012 EUR 69.50
UBS AG 9.820 10/1/2012 EUR 69.58
UBS AG 9.860 10/1/2012 EUR 58.82
UBS AG 9.900 10/1/2012 EUR 30.28
UBS AG 9.910 10/1/2012 EUR 31.68
UBS AG 9.920 10/1/2012 EUR 69.58
UBS AG 9.930 10/1/2012 EUR 54.60
UBS AG 10.150 10/1/2012 EUR 58.88
UBS AG 10.220 10/1/2012 EUR 54.70
UBS AG 10.310 10/1/2012 EUR 31.82
UBS AG 10.410 10/1/2012 EUR 58.98
UBS AG 10.440 10/1/2012 EUR 54.78
UBS AG 10.620 10/1/2012 EUR 54.88
UBS AG 10.640 10/1/2012 EUR 59.06
UBS AG 10.650 10/1/2012 EUR 31.94
UBS AG 10.740 10/1/2012 EUR 54.88
UBS AG 10.840 10/1/2012 EUR 59.12
UBS AG 10.930 10/1/2012 EUR 32.04
UBS AG 11.010 10/1/2012 EUR 59.18
UBS AG 11.150 10/1/2012 EUR 32.12
UBS AG 11.160 10/1/2012 EUR 59.24
UBS AG 11.280 10/1/2012 EUR 59.28
UBS AG 11.330 10/1/2012 EUR 32.18
UBS AG 11.380 10/1/2012 EUR 59.32
UBS AG 11.460 10/1/2012 EUR 59.34
UBS AG 11.460 10/1/2012 EUR 32.22
UBS AG 11.530 10/1/2012 EUR 59.38
UBS AG 11.560 10/1/2012 EUR 32.26
UBS AG 11.580 10/1/2012 EUR 59.38
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UBS AG 9.180 10/4/2012 CHF 74.15
UBS AG 9.920 10/4/2012 CHF 62.00
UBS AG 10.320 10/4/2012 CHF 62.05
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UBS AG 12.760 10/18/2012 USD 13.46
UBS AG 12.240 10/26/2012 EUR 71.70
UBS AG 13.570 10/26/2012 EUR 70.58
UBS AG 16.390 10/26/2012 EUR 68.60
UBS AG 12.500 11/1/2012 EUR 70.40
UBS AG 6.070 11/12/2012 EUR 57.88
UBS AG 6.700 11/12/2012 EUR 49.08
UBS AG 7.740 11/12/2012 EUR 73.36
UBS AG 8.280 11/12/2012 EUR 61.80
UBS AG 8.280 11/12/2012 EUR 61.80
UBS AG 8.370 11/12/2012 EUR 53.50
UBS AG 8.590 11/12/2012 EUR 54.42
UBS AG 8.740 11/12/2012 EUR 74.90
UBS AG 8.780 11/12/2012 EUR 72.52
UBS AG 9.020 11/12/2012 EUR 48.14
UBS AG 9.470 11/12/2012 EUR 45.18
UBS AG 9.640 11/12/2012 EUR 73.40
UBS AG 9.650 11/12/2012 EUR 44.78
UBS AG 9.840 11/12/2012 EUR 73.06
UBS AG 10.930 11/12/2012 EUR 45.40
UBS AG 11.260 11/12/2012 EUR 49.66
UBS AG 11.660 11/12/2012 EUR 42.18
UBS AG 12.000 11/12/2012 EUR 67.64
UBS AG 13.560 11/12/2012 EUR 43.12
UBS AG 13.600 11/12/2012 EUR 42.08
UBS AG 8.080 12/21/2012 EUR 71.28
UBS AG 8.150 12/21/2012 EUR 73.20
UBS AG 9.000 12/21/2012 EUR 71.08
UBS AG 9.100 12/21/2012 EUR 69.24
UBS AG 9.730 12/21/2012 EUR 74.18
UBS AG 9.890 12/21/2012 EUR 69.10
UBS AG 10.060 12/21/2012 EUR 74.84
UBS AG 10.160 12/21/2012 EUR 67.36
UBS AG 10.490 12/21/2012 EUR 72.92
UBS AG 10.690 12/21/2012 EUR 73.90
UBS AG 10.810 12/21/2012 EUR 67.28
UBS AG 11.000 12/21/2012 EUR 74.06
UBS AG 11.260 12/21/2012 EUR 71.72
UBS AG 11.270 12/21/2012 EUR 65.66
UBS AG 11.330 12/21/2012 EUR 73.00
UBS AG 11.770 12/21/2012 EUR 65.62
UBS AG 11.970 12/21/2012 EUR 72.70
UBS AG 11.980 12/21/2012 EUR 72.16
UBS AG 12.020 12/21/2012 EUR 70.56
UBS AG 12.140 12/21/2012 EUR 74.54
UBS AG 12.200 12/21/2012 EUR 63.58
UBS AG 12.400 12/21/2012 EUR 64.14
UBS AG 12.760 12/21/2012 EUR 64.12
UBS AG 12.800 12/21/2012 EUR 69.48
UBS AG 12.970 12/21/2012 EUR 71.44
UBS AG 13.320 12/21/2012 EUR 70.58
UBS AG 13.360 12/21/2012 EUR 72.76
UBS AG 13.560 12/21/2012 EUR 62.76
UBS AG 13.570 12/21/2012 EUR 68.42
UBS AG 13.770 12/21/2012 EUR 62.74
UBS AG 13.980 12/21/2012 EUR 70.28
UBS AG 14.350 12/21/2012 EUR 67.44
UBS AG 14.610 12/21/2012 EUR 71.16
UBS AG 14.690 12/21/2012 EUR 69.18
UBS AG 14.740 12/21/2012 EUR 61.52
UBS AG 14.810 12/21/2012 EUR 61.50
UBS AG 15.000 12/21/2012 EUR 69.20
UBS AG 15.130 12/21/2012 EUR 66.50
UBS AG 15.860 12/21/2012 EUR 60.38
UBS AG 15.900 12/21/2012 EUR 69.72
UBS AG 15.920 12/21/2012 EUR 65.62
UBS AG 15.930 12/21/2012 EUR 60.42
UBS AG 16.030 12/21/2012 EUR 68.22
UBS AG 16.600 12/21/2012 EUR 60.18
UBS AG 16.710 12/21/2012 EUR 64.80
UBS AG 16.930 12/21/2012 EUR 59.38
UBS AG 17.070 12/21/2012 EUR 67.30
UBS AG 17.200 12/21/2012 EUR 68.42
UBS AG 17.500 12/21/2012 EUR 64.02
UBS AG 18.000 12/21/2012 EUR 58.48
UBS AG 19.090 12/21/2012 EUR 62.60
UBS AG 15.990 1/4/2013 EUR 73.28
UBS AG 17.150 1/4/2013 EUR 71.52
UBS AG 18.300 1/4/2013 EUR 69.90
UBS AG 19.440 1/4/2013 EUR 68.40
UBS AG 20.570 1/4/2013 EUR 67.04
UBS AG 21.700 1/4/2013 EUR 65.78
UBS AG 10.390 1/18/2013 USD 36.86
UBS AG 11.020 1/25/2013 EUR 72.30
UBS AG 12.010 1/25/2013 EUR 71.42
UBS AG 14.070 1/25/2013 EUR 69.88
UBS AG 10.590 2/22/2013 EUR 72.38
UBS AG 10.960 2/22/2013 EUR 72.44
UBS AG 12.680 2/22/2013 EUR 71.70
UBS AG 12.690 2/22/2013 EUR 73.06
UBS AG 13.070 2/22/2013 EUR 68.40
UBS AG 13.660 2/22/2013 EUR 68.70
UBS AG 14.850 2/22/2013 EUR 69.72
UBS AG 15.800 2/22/2013 EUR 74.76
UBS AG 13.760 3/6/2013 USD 6.38
UBS AG 10.000 3/7/2013 USD 67.25
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 10.170 4/26/2013 EUR 72.72
UBS AG 10.970 4/26/2013 EUR 72.04
UBS AG 12.610 4/26/2013 EUR 70.82
UBS AG 9.650 8/23/2013 USD 32.42
UBS AG 10.200 9/20/2013 EUR 66.30
UBS AG 12.900 9/20/2013 EUR 64.76
UBS AG 15.900 9/20/2013 EUR 64.42
UBS AG 11.020 10/21/2013 USD 58.10
UBS AG 0.500 4/27/2015 CHF 48.70
UBS AG 8.660 10/1/2012 EUR 54.16
UBS AG JERSEY 3.220 7/31/2012 EUR 30.64
UNITED KINGDOM
--------------
ALLIANC&LEIC BLD 5.875 8/14/2031 GBP 72.75
ALPHA CREDIT GRP 5.500 6/20/2013 EUR 69.13
ALPHA CREDIT GRP 3.250 2/25/2013 EUR 72.63
ALPHA CREDIT GRP 6.000 6/20/2014 EUR 52.63
ALPHA CREDIT GRP 4.500 6/21/2013 EUR 64.50
BAKKAVOR FIN 2 8.250 2/15/2018 GBP 79.40
BANK NADRA 8.000 6/22/2017 USD 51.00
BARCLAYS BK PLC 11.070 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 7.71
BARCLAYS BK PLC 7.000 7/27/2012 USD 9.69
BARCLAYS BK PLC 10.000 7/20/2012 USD 6.42
BARCLAYS BK PLC 8.000 6/29/2012 USD 9.36
BARCLAYS BK PLC 16.750 6/22/2012 EUR 53.76
BARCLAYS BK PLC 15.000 6/22/2012 EUR 47.19
BARCLAYS BK PLC 14.500 6/22/2012 EUR 49.93
BARCLAYS BK PLC 14.500 6/22/2012 EUR 37.79
BARCLAYS BK PLC 14.000 6/22/2012 EUR 73.51
BARCLAYS BK PLC 13.750 6/22/2012 EUR 50.38
BARCLAYS BK PLC 13.750 6/22/2012 EUR 45.63
BARCLAYS BK PLC 13.500 6/22/2012 EUR 65.83
BARCLAYS BK PLC 13.500 6/22/2012 EUR 71.62
BARCLAYS BK PLC 13.500 6/22/2012 EUR 62.43
BARCLAYS BK PLC 13.000 6/22/2012 EUR 55.77
BARCLAYS BK PLC 12.750 6/22/2012 EUR 41.05
BARCLAYS BK PLC 12.000 6/22/2012 EUR 74.07
BARCLAYS BK PLC 12.000 6/22/2012 EUR 45.95
BARCLAYS BK PLC 12.000 6/22/2012 EUR 69.83
BARCLAYS BK PLC 12.000 6/22/2012 EUR 70.89
BARCLAYS BK PLC 12.000 6/22/2012 EUR 58.21
BARCLAYS BK PLC 11.750 6/22/2012 EUR 51.13
BARCLAYS BK PLC 11.500 6/22/2012 EUR 42.59
BARCLAYS BK PLC 11.500 6/22/2012 EUR 52.21
BARCLAYS BK PLC 11.000 6/22/2012 EUR 47.55
BARCLAYS BK PLC 15.000 6/22/2012 EUR 73.31
BARCLAYS BK PLC 10.750 6/22/2012 EUR 59.35
BARCLAYS BK PLC 10.750 6/22/2012 EUR 74.78
BARCLAYS BK PLC 10.500 6/22/2012 EUR 48.24
BARCLAYS BK PLC 10.500 6/22/2012 EUR 73.79
BARCLAYS BK PLC 10.500 6/22/2012 EUR 50.67
BARCLAYS BK PLC 10.500 6/22/2012 EUR 49.20
BARCLAYS BK PLC 10.000 6/22/2012 EUR 72.52
BARCLAYS BK PLC 10.000 6/22/2012 EUR 72.48
BARCLAYS BK PLC 10.000 6/22/2012 EUR 53.64
BARCLAYS BK PLC 10.000 6/22/2012 EUR 73.11
BARCLAYS BK PLC 10.000 6/22/2012 EUR 74.95
BARCLAYS BK PLC 9.750 6/22/2012 EUR 51.31
BARCLAYS BK PLC 9.500 6/22/2012 EUR 62.36
BARCLAYS BK PLC 9.000 6/22/2012 EUR 74.92
BARCLAYS BK PLC 8.750 6/22/2012 EUR 63.47
BARCLAYS BK PLC 8.500 6/22/2012 EUR 52.11
BARCLAYS BK PLC 8.250 6/22/2012 EUR 52.77
BARCLAYS BK PLC 8.000 6/22/2012 EUR 62.16
BARCLAYS BK PLC 8.000 6/22/2012 EUR 59.27
BARCLAYS BK PLC 8.000 6/22/2012 EUR 71.41
BARCLAYS BK PLC 10.750 6/22/2012 EUR 43.97
BARCLAYS BK PLC 8.000 6/22/2012 EUR 56.59
BARCLAYS BK PLC 8.000 6/22/2012 EUR 73.26
BARCLAYS BK PLC 8.000 6/22/2012 EUR 71.65
BARCLAYS BK PLC 8.000 6/22/2012 EUR 50.23
BARCLAYS BK PLC 7.250 6/22/2012 EUR 54.08
BARCLAYS BK PLC 7.000 6/22/2012 EUR 55.36
BARCLAYS BK PLC 7.000 6/22/2012 EUR 60.62
BARCLAYS BK PLC 7.000 6/22/2012 EUR 50.38
BARCLAYS BK PLC 7.000 6/22/2012 EUR 67.87
BARCLAYS BK PLC 6.000 6/22/2012 EUR 57.49
BARCLAYS BK PLC 6.000 6/22/2012 EUR 52.85
BARCLAYS BK PLC 6.000 6/22/2012 EUR 54.58
BARCLAYS BK PLC 6.000 6/22/2012 EUR 69.70
BARCLAYS BK PLC 6.000 6/22/2012 EUR 60.96
BARCLAYS BK PLC 6.000 6/22/2012 EUR 64.26
BARCLAYS BK PLC 6.000 6/22/2012 EUR 70.83
BARCLAYS BK PLC 26.000 6/8/2012 EUR 71.68
BARCLAYS BK PLC 16.080 6/8/2012 EUR 58.75
BARCLAYS BK PLC 15.750 6/8/2012 EUR 53.02
BARCLAYS BK PLC 14.220 6/8/2012 EUR 56.67
BARCLAYS BK PLC 8.000 6/22/2012 EUR 46.11
BARCLAYS BK PLC 12.500 6/8/2012 EUR 47.64
BARCLAYS BK PLC 12.000 6/8/2012 EUR 74.82
BARCLAYS BK PLC 12.000 6/8/2012 EUR 53.02
BARCLAYS BK PLC 11.750 6/8/2012 EUR 41.29
BARCLAYS BK PLC 11.250 6/8/2012 EUR 68.39
BARCLAYS BK PLC 11.090 6/8/2012 EUR 50.14
BARCLAYS BK PLC 11.000 6/8/2012 EUR 53.27
BARCLAYS BK PLC 11.000 6/8/2012 EUR 70.53
BARCLAYS BK PLC 11.000 6/8/2012 EUR 66.95
BARCLAYS BK PLC 11.000 6/8/2012 EUR 59.01
BARCLAYS BK PLC 11.000 6/8/2012 EUR 52.17
BARCLAYS BK PLC 10.780 6/8/2012 EUR 61.98
BARCLAYS BK PLC 10.520 6/8/2012 EUR 59.12
BARCLAYS BK PLC 10.500 6/8/2012 EUR 70.65
BARCLAYS BK PLC 10.500 6/8/2012 EUR 45.13
BARCLAYS BK PLC 10.250 6/8/2012 EUR 72.69
BARCLAYS BK PLC 10.250 6/8/2012 EUR 50.74
BARCLAYS BK PLC 9.850 6/8/2012 EUR 74.42
BARCLAYS BK PLC 9.750 6/8/2012 EUR 65.20
BARCLAYS BK PLC 9.750 6/8/2012 EUR 45.36
BARCLAYS BK PLC 13.000 6/8/2012 EUR 40.74
BARCLAYS BK PLC 9.250 6/8/2012 EUR 61.87
BARCLAYS BK PLC 9.000 6/8/2012 EUR 74.82
BARCLAYS BK PLC 9.000 6/8/2012 EUR 74.46
BARCLAYS BK PLC 9.000 6/8/2012 EUR 74.13
BARCLAYS BK PLC 9.000 6/8/2012 EUR 68.03
BARCLAYS BK PLC 9.000 6/8/2012 EUR 71.06
BARCLAYS BK PLC 8.500 6/8/2012 EUR 44.84
BARCLAYS BK PLC 8.250 6/8/2012 EUR 50.64
BARCLAYS BK PLC 8.250 6/8/2012 EUR 58.25
BARCLAYS BK PLC 8.000 6/8/2012 EUR 48.50
BARCLAYS BK PLC 8.000 6/8/2012 EUR 58.85
BARCLAYS BK PLC 8.000 6/8/2012 EUR 67.43
BARCLAYS BK PLC 8.000 6/8/2012 EUR 54.93
BARCLAYS BK PLC 8.000 6/8/2012 EUR 63.96
BARCLAYS BK PLC 7.000 6/8/2012 EUR 56.21
BARCLAYS BK PLC 7.000 6/8/2012 EUR 64.99
BARCLAYS BK PLC 7.000 6/8/2012 EUR 68.69
BARCLAYS BK PLC 6.000 6/8/2012 EUR 63.16
BARCLAYS BK PLC 5.000 6/8/2012 EUR 70.32
BARCLAYS BK PLC 5.000 6/8/2012 EUR 61.16
BARCLAYS BK PLC 9.500 6/8/2012 EUR 59.58
BARCLAYS BK PLC 0.500 9/24/2019 AUD 65.01
BARCLAYS BK PLC 0.500 12/3/2017 AUD 73.37
BARCLAYS BK PLC 11.500 6/28/2013 EUR 48.13
BARCLAYS BK PLC 11.000 6/28/2013 EUR 49.74
BARCLAYS BK PLC 10.500 6/28/2013 EUR 73.76
BARCLAYS BK PLC 10.000 6/28/2013 EUR 51.14
BARCLAYS BK PLC 8.000 6/28/2013 EUR 52.61
BARCLAYS BK PLC 7.000 4/25/2013 EUR 71.33
BARCLAYS BK PLC 11.500 3/22/2013 EUR 46.12
BARCLAYS BK PLC 11.000 3/22/2013 EUR 73.21
BARCLAYS BK PLC 10.750 3/22/2013 EUR 48.35
BARCLAYS BK PLC 10.500 3/22/2013 EUR 73.38
BARCLAYS BK PLC 10.000 3/22/2013 EUR 49.31
BARCLAYS BK PLC 8.000 3/22/2013 EUR 50.88
BARCLAYS BK PLC 12.500 1/2/2013 EUR 53.48
BARCLAYS BK PLC 12.000 1/2/2013 EUR 44.11
BARCLAYS BK PLC 11.500 1/2/2013 EUR 56.75
BARCLAYS BK PLC 11.000 1/2/2013 EUR 72.03
BARCLAYS BK PLC 11.000 1/2/2013 EUR 73.17
BARCLAYS BK PLC 11.000 1/2/2013 EUR 46.65
BARCLAYS BK PLC 10.000 1/2/2013 EUR 47.93
BARCLAYS BK PLC 10.000 1/2/2013 EUR 57.57
BARCLAYS BK PLC 9.500 1/2/2013 EUR 48.40
BARCLAYS BK PLC 8.750 1/2/2013 EUR 58.45
BARCLAYS BK PLC 8.500 1/2/2013 EUR 62.03
BARCLAYS BK PLC 8.000 1/2/2013 EUR 49.51
BARCLAYS BK PLC 7.000 1/2/2013 EUR 52.85
BARCLAYS BK PLC 7.000 1/2/2013 EUR 63.14
BARCLAYS BK PLC 6.000 1/2/2013 EUR 66.75
BARCLAYS BK PLC 6.000 1/2/2013 EUR 55.41
BARCLAYS BK PLC 12.730 12/14/2012 EUR 63.31
BARCLAYS BK PLC 12.500 12/14/2012 EUR 58.83
BARCLAYS BK PLC 11.000 12/14/2012 EUR 46.73
BARCLAYS BK PLC 10.930 12/14/2012 EUR 62.00
BARCLAYS BK PLC 10.500 12/14/2012 EUR 53.26
BARCLAYS BK PLC 9.500 12/14/2012 EUR 58.48
BARCLAYS BK PLC 8.750 12/14/2012 EUR 50.32
BARCLAYS BK PLC 8.000 12/14/2012 EUR 67.73
BARCLAYS BK PLC 8.000 12/14/2012 EUR 58.13
BARCLAYS BK PLC 7.000 12/14/2012 EUR 72.02
BARCLAYS BK PLC 9.000 10/16/2012 USD 11.08
BARCLAYS BK PLC 8.500 10/16/2012 USD 10.73
BARCLAYS BK PLC 14.000 10/1/2012 USD 10.32
BARCLAYS BK PLC 9.000 10/1/2012 USD 9.96
BARCLAYS BK PLC 13.500 9/28/2012 EUR 50.76
BARCLAYS BK PLC 13.000 9/28/2012 EUR 41.18
BARCLAYS BK PLC 12.500 9/28/2012 EUR 53.73
BARCLAYS BK PLC 12.000 9/28/2012 EUR 69.36
BARCLAYS BK PLC 11.750 9/28/2012 EUR 44.18
BARCLAYS BK PLC 11.000 9/28/2012 EUR 73.53
BARCLAYS BK PLC 10.500 9/28/2012 EUR 72.10
BARCLAYS BK PLC 10.500 9/28/2012 EUR 55.35
BARCLAYS BK PLC 10.500 9/28/2012 EUR 45.75
BARCLAYS BK PLC 10.000 9/28/2012 EUR 46.62
BARCLAYS BK PLC 9.500 9/28/2012 EUR 55.89
BARCLAYS BK PLC 8.500 9/28/2012 EUR 60.84
BARCLAYS BK PLC 8.000 9/28/2012 USD 10.44
BARCLAYS BK PLC 8.000 9/28/2012 EUR 48.07
BARCLAYS BK PLC 7.000 9/28/2012 EUR 62.34
BARCLAYS BK PLC 7.000 9/28/2012 EUR 52.03
BARCLAYS BK PLC 6.000 9/28/2012 EUR 66.06
BARCLAYS BK PLC 6.000 9/28/2012 EUR 54.61
BARCLAYS BK PLC 11.000 9/19/2012 EUR 72.21
BARCLAYS BK PLC 14.070 9/14/2012 EUR 61.60
BARCLAYS BK PLC 13.750 9/14/2012 EUR 56.37
BARCLAYS BK PLC 12.200 9/14/2012 EUR 59.78
BARCLAYS BK PLC 12.000 9/14/2012 EUR 43.85
BARCLAYS BK PLC 11.000 9/14/2012 EUR 50.92
BARCLAYS BK PLC 10.250 9/14/2012 EUR 70.77
BARCLAYS BK PLC 10.250 9/14/2012 EUR 55.96
BARCLAYS BK PLC 9.250 9/14/2012 EUR 48.04
BARCLAYS BK PLC 8.000 9/14/2012 EUR 67.42
BARCLAYS BK PLC 8.000 9/14/2012 EUR 56.35
BARCLAYS BK PLC 7.000 9/14/2012 EUR 73.46
BARCLAYS BK PLC 8.000 9/11/2012 USD 10.85
BARCLAYS BK PLC 8.000 9/11/2012 USD 10.63
BARCLAYS BK PLC 5.000 6/8/2012 EUR 74.61
CO-OPERATIVE BNK 5.750 12/2/2024 GBP 73.96
CO-OPERATIVE BNK 5.875 3/28/2033 GBP 72.36
CO-OPERATIVE BNK 5.625 11/16/2021 GBP 75.90
DUNFERMLINE BS 6.000 3/31/2015 GBP 0.75
EFG HELLAS PLC 5.400 11/2/2047 EUR 13.63
EFG HELLAS PLC 4.375 2/11/2013 EUR 75.00
EMPORIKI GRP FIN 5.000 12/2/2021 EUR 31.63
EMPORIKI GRP FIN 4.350 7/22/2014 EUR 52.38
EMPORIKI GRP FIN 5.100 12/9/2021 EUR 32.00
EMPORIKI GRP FIN 5.000 2/24/2022 EUR 31.13
EMPORIKI GRP FIN 6.000 5/18/2022 EUR 34.50
ENTERPRISE INNS 6.875 5/9/2025 GBP 67.27
ENTERPRISE INNS 6.375 9/26/2031 GBP 65.67
ENTERPRISE INNS 6.875 2/15/2021 GBP 72.43
ESSAR ENERGY 4.250 2/1/2016 USD 61.69
F&C ASSET MNGMT 6.750 12/20/2026 GBP 65.50
GALA ELECTRIC CA 11.500 6/1/2019 GBP 69.38
GALA ELECTRIC CA 11.500 6/1/2019 GBP 69.70
GREENE KING FIN 5.702 12/15/2034 GBP 105.34
GS INTERNATIONAL 8.250 12/17/2012 EUR 66.25
GS INTERNATIONAL 13.000 6/28/2012 CHF 54.20
GS INTERNATIONAL 8.120 6/8/2012 CHF 73.00
GS INTERNATIONAL 5.150 5/31/2012 EUR 68.50
GS INTERNATIONAL 5.000 5/31/2012 USD 69.30
GS INTERNATIONAL 9.750 5/22/2012 CHF 48.40
HBOS PLC 4.500 3/18/2030 EUR 61.40
HBOS PLC 5.374 6/30/2021 EUR 67.13
HBOS PLC 4.375 10/30/2019 EUR 73.68
HBOS PLC 6.305 10/18/2017 GBP 74.45
HSBC BANK PLC 0.500 12/29/2022 AUD 56.47
HSBC BANK PLC 0.500 2/24/2023 AUD 57.19
HSBC BANK PLC 0.500 11/22/2021 AUD 63.71
HSBC BANK PLC 0.500 12/8/2026 AUD 48.50
HSBC BANK PLC 0.500 12/29/2026 AUD 48.35
HSBC BANK PLC 4.750 3/24/2046 GBP 72.82
HSBC BANK PLC 0.500 2/2/2023 AUD 53.62
HSBC BANK PLC 0.500 4/3/2023 AUD 59.26
HSBC BANK PLC 0.500 12/2/2022 AUD 60.30
HSBC BANK PLC 0.500 11/16/2018 AUD 71.90
LBG CAPITAL NO.1 6.439 5/23/2020 EUR 73.05
LBG CAPITAL NO.1 7.869 8/25/2020 GBP 79.97
LBG CAPITAL NO.2 6.385 5/12/2020 EUR 73.43
MATALAN 9.625 3/31/2017 GBP 65.83
MATALAN 9.625 3/31/2017 GBP 67.36
MAX PETROLEUM 6.750 9/8/2013 USD 46.76
NOMURA BANK INTL 0.800 12/21/2020 EUR 67.75
OTE PLC 4.625 5/20/2016 EUR 54.00
OTE PLC 5.000 8/5/2013 EUR 63.65
OTE PLC 7.250 4/8/2014 EUR 58.53
PIRAEUS GRP FIN 4.000 9/17/2012 EUR 75.57
PRIVATBANK 5.799 2/9/2016 USD 70.01
PUNCH TAVERNS 5.883 10/15/2026 GBP 62.72
ROYAL BK SCOTLND 4.625 9/22/2021 EUR 69.92
ROYAL BK SCOTLND 6.250 12/20/2012 EUR 52.55
SPIRIT ISSUER 5.472 12/28/2028 GBP 71.84
THOMAS COOK GR 7.750 6/22/2017 GBP 48.75
THOMAS COOK GR 6.750 6/22/2015 EUR 58.59
UNIQUE PUB FIN 7.395 3/28/2024 GBP 61.80
UNIQUE PUB FIN 5.659 6/30/2027 GBP 72.77
UNIQUE PUB FIN 6.464 3/30/2032 GBP 43.11
*********
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 * * *