/raid1/www/Hosts/bankrupt/TCREUR_Public/150629.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 29, 2015, Vol. 16, No. 126
Headlines
D E N M A R K
TORM A/S: Obtains Creditor Consents for Scheme of Arrangement
F R A N C E
CGG HOLDING: S&P Rates Proposed US$350MM Term Loan Facility 'B+'
G E R M A N Y
HECKLER & KOCH: S&P Cuts Issue Rating to 'CCC-'; Outlook Negative
G R E E C E
GREECE: PM Seeks Referendum After Bailout Deal Talks Collapse
I T A L Y
BANCA MARCHE: Repays EUR1.8-Bil. Debt to Credito Fondiario
N E T H E R L A N D S
BRUCKNER CDO: S&P Raises Ratings on 2 Note Classes to BB+
METINVEST BV: Wins Bondholder Vote in Debt Restructuring Plan
PANTHER CDO V: S&P Lowers Rating on Class E Notes to 'CCC-'
P O R T U G A L
INFRAESTRUTURAS DE PORTUGAL: Moody's Affirms 'Ba2' CFR
U K R A I N E
BANK KYIV: NBU Revokes License, Commences Liquidation Procedure
DNIPROPETROVSK PIPE: Dnipropetrovsk Court Opens Bankruptcy Case
UKRAINE: International Sovereign Creditors Refuse to Contribute
U N I T E D K I N G D O M
MOY PARK: S&P Puts 'B+' CCR on CreditWatch Positive
X X X X X X X X
* BOND PRICING: For the Week June 22, 2015 to June 26, 2015
*********
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D E N M A R K
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TORM A/S: Obtains Creditor Consents for Scheme of Arrangement
-------------------------------------------------------------
TORM A/S on June 25, 2015, disclosed that as part of the
implementation of the new Restructuring Agreement, it has
initiated an English law Scheme of Arrangement (cf. announcement
no. 10 of May 12, 2015). TORM said that the Scheme that it is
proposing under each of its four loan facilities has been
approved by its lenders at the Scheme meetings which were held
earlier today.
TORM will now apply for the Scheme to be sanctioned by the High
Court of England and Wales on June 30, 2015. Provided the Scheme
is sanctioned, TORM will then deliver the sanction order to
Companies House on or around Wednesday, July 1, 2015 -- the
Lodgement Date. Upon the occurrence of the Lodgement Date, the
Scheme will become effective.
TORM will then be able to implement the final steps to complete
the Restructuring with an expected Restructuring Completion Date
around mid-July 2015.
Torm A/S -- http://www.torm.com-- is a Denmark-based shipping
company engaged in the provision of integrated freight services
to industrial customers. TORM is a carrier of refined oil
products, as well as a participant in the dry bulk market. The
Company runs a fleet of approximately 140 modern vessels,
principally through cooperation with other respected shipping
companies.
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F R A N C E
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CGG HOLDING: S&P Rates Proposed US$350MM Term Loan Facility 'B+'
----------------------------------------------------------------
Standard & Poor's Ratings Services assigned its 'B+' issue rating
to the proposed $350 million term loan facility due 2021 to be
issued by CGG Holding (U.S.), a wholly owned subsidiary of
French-based seismic data group CGG (B/Negative/--). S&P
assigned a recovery rating of '2' to the proposed term loan,
indicating its expectation of substantial recovery (70%-90%) at
the higher end of the range in the event of a payment default.
At the same time, S&P is affirming the 'B+' issue rating on CGG's
U.S. and French revolving credit facilities (RCFs) and senior
secured credit facility (RCF and term loan). The recovery rating
is unchanged at '2', in the higher half of the 70%-90% range.
The recovery ratings are capped at '2' because CGG is
headquartered in France, where S&P sees the insolvency regime as
relatively unfavorable for secured creditors.
S&P is also affirming the 'B' issue rating on the unsecured
facilities; the recovery rating is '4', indicating S&P's
expectation of average recovery (30%-50%) at the lower half of
the range in the event of a payment default.
The issue and recovery ratings on the proposed senior secured
term loan are based on preliminary information and are subject to
the successful issuance of the facility and our satisfactory
review of the final documentation.
S&P understands that CGG intends to use the proceeds of the
proposed debt issuances to repay in full the U.S. dollar drawings
on the RCFs, to pay transactions costs, and for general working
capital purposes.
RECOVERY ANALYSIS
S&P understands that the proposed term loan will have the same
seniority as the existing senior secured facilities and S&P
considers that they benefit from a comprehensive security and
guarantee package, including tangible asset security.
In S&P's hypothetical default scenario, it assumes that a
stressed operating environment, combined with increasing vessel
overcapacity, leads to a default in 2018.
S&P values CGG as a going concern, given its market leadership in
seismic services and equipment sales. However, due to the
significant amount of asset security for the debt instruments,
S&P values the business using a discrete asset valuation.
Nevertheless, S&P acknowledges that any reduction in valuable
assets may dilute recoveries.
Simulated default assumptions:
-- Year of default: 2018
-- Jurisdiction: France
Simplified waterfall:
-- Net enterprise value (after 8% administrative costs): $1.8
billion
-- Priority claims: $127.0 million
-- Secured debt claims: $0.96 billion (1)
-- Recovery prospects: 70%-90% (higher half of the range) (2)
-- Unsecured debt claims: $1.7 billion (1)
-- Recovery prospects: 30%-50% (lower half of the range)
(1) All debt amounts include six months of prepetition interest.
(2) Capped due to jurisdiction.
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G E R M A N Y
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HECKLER & KOCH: S&P Cuts Issue Rating to 'CCC-'; Outlook Negative
-----------------------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term issue
rating on German defense contractor Heckler & Koch GmbH's senior
secured notes to 'CCC-' from 'CCC' and revised the recovery
rating on the notes down to '5' from '4'. Recovery prospects are
in the higher half of the 10%-30% range for the '5' recovery
rating.
S&P affirmed the long-term corporate credit rating on Heckler &
Koch at 'CCC'. The outlook is negative.
The rating actions follow Heckler & Koch's recent extension of
the maturity of its EUR30 million revolving credit facility
(RCF), which S&P believes has reduced the ranking of the group's
EUR295 million senior secured notes in the capital structure. In
November 2014, the group established EUR30 million of bridging
financing and drew down EUR15 million against the facility. In
January 2015, it fully repaid the drawings against the facility,
which has since remained undrawn. In March 2015, the facility
was extended to June 2017 after Heckler & Koch met certain
conditions, including the pledge of additional security.
S&P believes that the availability of the RCF improves Heckler &
Koch's liquidity position. S&P has included the RCF in S&P's
liquidity assessment as the maturity has been extended beyond 12
months, and S&P believes that it is likely to remain undrawn and
maintenance covenants should be met under the documentation. S&P
has therefore revised its liquidity assessment upward to "less
than adequate" from "weak."
Despite this improvement, S&P continues to believe that the
group's uncertain business prospects and highly indebted capital
structure continue to pose risks.
Heckler & Koch delivered around 32% year-on-year revenue growth
in the first quarter of 2015, primarily driven by higher sales in
its U.S. commercial segment. The group's revenue exposure
remains skewed to its military segment, which remains under
pressure due to ongoing uncertainty regarding the granting of
export licenses to allow Heckler & Koch to fulfil all of its
existing orders. Furthermore, German export licensing policy is
still unclear for EUR60 million of the group's EUR203 million
order book at the end of March 2015. S&P has therefore revised
its business risk profile assessment down to "vulnerable" from
"weak."
As of year-end 2014, Heckler & Koch's Standard & Poor's-adjusted
debt was EUR357 million. Its ratio of adjusted debt to EBITDA
was 18.8x, adjusted EBITDA interest coverage was 0.6x, and
adjusted FFO interest coverage was 1x. S&P expects leverage to
remain well over 10x and interest coverage to remain below 1x
over the medium term. Given the substantial debt, S&P sees a
risk that the company may consider a debt restructuring or
distressed exchange.
S&P assesses Heckler & Koch's liquidity as "less than adequate"
rather than "weak" following the extension of the EUR30 million
RCF, which now has a maturity of June 2017. While S&P estimates
that uses of liquidity will exceed sources of liquidity over the
next 12 months, it sees it as unlikely that the group would be
able to absorb a low-probability, high-impact adverse event.
The negative outlook reflects the risk of a downgrade within the
next 12 months, as S&P continues to see a risk of default.
Heckler & Koch's business prospects and cash flow generation
remain uncertain, which leaves the group vulnerable to further
adverse developments.
S&P could lower the rating if liquidity was to deteriorate--for
example, if cash flow generation remained weak--or if S&P felt
that the company was likely to undertake a debt restructuring or
distressed exchange.
S&P could revise the outlook to stable if it believed that
Heckler & Koch's business prospects were going to stabilize and
become sustainable, leading to positive trends in the group's
operating performance.
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G R E E C E
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GREECE: PM Seeks Referendum After Bailout Deal Talks Collapse
-------------------------------------------------------------
Peter Spiegel, Stefan Wagstyl and Henry Foy at The Financial
Times report that Alexis Tsipras, the Greek prime minister,
stunned his nation and its international creditors by announcing
a referendum on the final bailout offer made to his country,
arguing only the Greek people should decide how to "answer this
ultimatum".
In a televised address to the nation in the early morning hours
of Saturday, June 27, after a late-night meeting of his cabinet,
Mr. Tsipras said the plebiscite would be held on July 5, the FT
relates.
According to the FT, Jeroen Dijsselbloem, the Dutch finance
minister who chairs the committee of eurozone finance ministers,
said the Greek government had rejected the creditors' final offer
and ended any hopes of a negotiated settlement by declaring a
referendum and announcing it would campaign for the rejection of
the creditors' terms.
"That is a sad decision for Greece," Mr. Dijsseloem, as cited by
the FT, said as he arrived for a meeting of eurozone finance
ministers on June 27. "It has closed the door on further talks
while the door was still open, in my mind."
Going into the meeting, German finance minister Wolfgang Schauble
took a similar line. "The negotiations are clearly ended, if I
understand Mr. Tsipras correctly," the FT quotes Mr. Schauble as
saying. "We have no grounds for further discussions."
He insisted that the deadline for implementing the current rescue
deal remained Tuesday, June 30, the FT notes. "We must discuss
the situation as it is. The offer is on the negotiating table
and we are in the position that on Tuesday the program ends."
Mr. Tsipras denounced the creditors' proposal, presented to the
Greek government on June 25 at a meeting of eurozone finance
ministers in Brussels, as placing "unbearable new burdens on the
Greek people", the FT relays.
"To this blackmail ultimatum . . . and with no end to it in sight,
nor with the prospect of allowing us to ever stand on our feet
economically or socially, I call upon you to decide sovereignly
and proudly, as the history of Greeks dictates," Mr. Tsipras, as
cited by the FT, said.
Meanwhile, The Associated Presss' Demetris Nellas and Raf Casert
report that Mr. Varoufakis insisted that Athens and lenders still
had time to improve the deal -- and avoid a referendum. "There
is no reason why we can't have a deal by Tuesday. If the deal is
acceptable we will recommend a positive vote," Mr. Varoufakis, as
cited by the AP, said.
But the other ministers had no time for that, according to the
AP.
The referendum will ask Greeks to vote on a proposal of reforms
that the country's creditors made on June 25, the AP discloses.
The Greek government said it would recommend Greeks vote "no" in
the referendum, but Mr. Varoufakis was far from certain the
voters would agree, the AP relates. He spoke of "the high
possibility that the Greek people will vote against the advice of
the Greek government, the AP notes.
What would happen in that case -- whether Greece would have to
leave the euro or try to renegotiate more time with creditors --
is unclear, the AP says.
Eurozone officials were openly frustrated by the Greek move and
increasingly pessimistic, the AP relays.
If it became accepted among European politicians that Greece
could not agree on a rescue deal, the European Central Bank could
decide to end the emergency credit that it allows Greek banks to
draw on, the AP discloses. The banks would likely collapse and
the Greek government would have to support them itself, the AP
states. Penniless, the government would have to revert to
printing a new currency, effectively drawing the country out of
the euro union, according to the AP.
In a separate report, the AP's Mr. Casert's relates that after
Mr. Varoufakis left, the 18 remaining ministers are to continue
talks in an informal session to see what action to take to assure
the continued stability of their shared currency.
The finance ministers of the eurozone have rejected a Greek
request to extend the deadline of its bailout program until after
a planned July 5 referendum, the AP relays.
According to the AP, two eurozone officials, who spoke only on
condition of anonymity because the decision was not yet
officially announced, said the finance ministers would continue
meeting in an informal session without Mr. Varoufakis.
One official, as cited by the AP, said there could not be an
extension of the program now because there was no basis for
cooperation. Many among the 19 eurozone ministers said that they
were surprised and disappointed by the announcement of
Mr. Tsipras to seek a referendum, the AP recounts.
Banks Shut
Elena Becatoros and Demetris Nellas at The Associated Press
report that Greece's five-year financial crisis took its most
dramatic turn to date on June 28, with the prime minister
announcing Greek banks would remain shut indefinitely and
restrictions would be imposed on cash withdrawals.
The decision came on the recommendation of the Bank of Greece,
Mr. Tsipras said during a televised address to the nation, the AP
notes. He didn't immediately say what types of capital controls
would be imposed, the AP relates.
The developments have thrown into question Greece's financial
future and continued membership in the 19-nation shared euro
currency -- and even the European Union, the AP says.
For the past two days, Greeks have been rushing to ATMs to
withdraw money across the country following Tsipras' sudden
weekend decision to call a referendum on creditor proposals for
Greek reforms in return for vital bailout funds, the AP relays.
The referendum decision, which was ratified by parliament after a
marathon 13-hour session that ended in the early hours of Sunday,
June 28, shocked and angered Greece's European partners, the AP
recounts. The country's negotiations with its European creditors
have been suspended, with both sides accusing each other of being
responsible, the AP discloses.
Earlier Sunday, June 28, the European Central Bank decided not to
increase the amount of emergency liquidity the lenders can access
from the central bank -- meaning they have no way to replenish
fast diminishing deposits, the AP states.
Mr. Tsipras, as cited by the AP, said he had renewed a request
for the bailout to be extended by a few days to allow for the
referendum -- a request which was rebuffed during the weekend by
Greece's European creditors.
Mr. Tsipras gave no details of how long banks will remain closed
or what restrictions will be placed on transactions, the AP says.
According to the AP, two financial sector officials said the
banks would likely remain shut for several days, and the Athens
Stock Exchange would also not open today, June 29.
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I T A L Y
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BANCA MARCHE: Repays EUR1.8-Bil. Debt to Credito Fondiario
----------------------------------------------------------
Reuters reports that Banca Marche, which was put under special
administration in 2013, on June 25 said it had repaid EUR1.8
billion (US$2.01 billion) it owed to Credito Fondiario.
The unlisted lender said some of its senior bonds and other
securities that were guaranteeing the loan obtained by Credito
Fondiario have been sold on the market, Reuters relates.
According to Reuters, Banca Marche said the sale has allowed the
lender to repay the loan to Credito Fondiario and also to pocket
some money.
Banca delle Marche is an Italian banking company based in Ancona.
It has operations in several regions in central Italy.
=====================
N E T H E R L A N D S
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BRUCKNER CDO: S&P Raises Ratings on 2 Note Classes to BB+
---------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
Bruckner CDO I B.V.'s class A2-1, A2-2, B, C-1 (DEF), and C-2
(DEF) notes. At the same time, S&P has affirmed its ratings on
the class D-1 (DEF) and D-2 (DEF) notes.
The rating actions follow S&P's review of the transaction's
performance. S&P performed a credit and cash flow analysis and
assessed the support that each participant provides to the
transaction by applying S&P's current counterparty criteria. In
S&P's analysis, it used data from the latest available trustee
report dated April 30, 2015.
S&P subjected the capital structure to a cash flow analysis to
determine the break-even default rate for each rated class of
notes at each rating level. In S&P's analysis, it used the
reported portfolio balance that it considered to be performing
(EUR63.6 million), the weighted-average spread (2.0%), and the
weighted-average recovery rates for the performing portfolio.
S&P applied various cash flow stress scenarios, using its
standard default patterns in conjunction with different interest
stress scenarios for each liability rating category.
From S&P's analysis, it has observed that the available credit
enhancement has increased for all of the rated classes of notes,
due to the deleveraging of the senior notes after the end of the
reinvestment period in December 2009. The class A notes have
paid down by EUR32.4 million since our previous review.
S&P's analysis indicates that the available credit enhancement
for the class A2-1, A2-2, B, C-1 (DEF), and C-2 (DEF) notes is
now commensurate with higher ratings than those currently
assigned. Therefore, S&P has raised its ratings on all of these
classes of notes.
S&P has affirmed its 'CCC- (sf)' ratings on the class D-1 (DEF)
and class D-2 (DEF) notes as its credit and cash flow analysis
shows that the available credit enhancement for these classes of
notes is commensurate with their current ratings.
Bruckner CDO I is a cash flow collateralized debt obligation
(CDO) transaction that securitizes mezzanine and subordinated
European asset-backed and synthetic securities. The transaction
is managed by Deutsche Asset & Wealth Management International
GmbH.
RATINGS LIST
Class Rating Rating
To From
Bruckner CDO I B.V.
EUR256.5 Million Secured Fixed-, Floating-, and
Deferrable-Rate Notes
Ratings Raised
A2-1 BBB+ (sf) BB+ (sf)
A2-2 BBB+ (sf) BB+ (sf)
B BBB (sf) B+ (sf)
C-1 (DEF) BB+ (sf) B- (sf)
C-2 (DEF) BB+ (sf) B- (sf)
Ratings Affirmed
D-1 (DEF) CCC- (sf)
D-2 (DEF) CCC- (sf)
METINVEST BV: Wins Bondholder Vote in Debt Restructuring Plan
-------------------------------------------------------------
Luca Casiraghi at Bloomberg News reports that Metinvest BV,
controlled by Ukrainian billionaire Rinat Akhmetov, won a
bondholder vote at the third attempt, overcoming opposition that
threatened to derail plans to restructure more than US$3 billion
of debt.
According to Bloomberg, Metinvest said in a statement the
company's payment plan for US$114 million of bonds that matured
May 20 passed at a meeting on June 26, Bloomberg relates. Two
earlier votes failed after bondholders seeking payment at par,
including Marathon Asset Management and Noster Capital, prevented
a quorum, Bloomberg notes.
The result comes after Metinvest said it would turn to U.K.
courts in a bid to sidestep the group of creditors who hold less
than 1 percent of its total debt, Bloomberg relays. The company
is seeking to restructure borrowings after almost all of its
facilities in war-torn eastern Ukraine were hit by shelling and
mortar attacks, Bloomberg discloses.
Under the resolution, Metinvest will pay US$28 million to
noteholders within three working days, Bloomberg states. The
balance will be paid in January, depending on the wider debt-
restructuring plan, Bloomberg notes.
Metinvest BV is Ukraine's largest steelmaker.
PANTHER CDO V: S&P Lowers Rating on Class E Notes to 'CCC-'
-----------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions in Panther CDO V B.V.
Specifically, S&P has:
-- Raised its rating on the class A2 notes;
-- Lowered its ratings on the class D and E notes; and
-- Affirmed its ratings on the class A1, B, and C notes.
The rating actions follow S&P's analysis of the transaction using
data from the trustee report dated April 7, 2015, and the
application of S&P's relevant criteria.
Since S&P's June 12, 2014 review, the class A1 notes have
continued to amortize -- they are now 63% of their initial size.
Combined with a reduction in S&P's estimate of the transaction's
available collateral amount, this has led to an increase in the
overcollateralization of the senior notes (class A1 to C notes)
and a reduction in the overcollateralization of the junior notes
(class D and E notes).
Since S&P's last review, it has also observed an increase in the
portfolio's weighted-average life and a decrease in the weighted-
average spread to 2.32% from 2.42%, which has had a negative
impact on the transaction's performance.
S&P has applied its collateralized debt obligation (CDO) of
structured finance assets and its corporate CDO criteria to
perform S&P's credit and cash flow analysis.
The results of S&P's analysis show that the class A2 notes'
available credit enhancement is now commensurate with a higher
rating. S&P has therefore raised to 'AA- (sf)' from 'A+ (sf)'
its rating on the class A2 notes.
The results of S&P's analysis show that the class A1, B, and C
notes' available credit enhancement is still commensurate with
their current ratings. S&P has therefore affirmed its ratings on
these classes of notes.
The results of S&P's analysis show that the class D and E notes'
available credit enhancement is now commensurate with lower
ratings than those currently assigned. S&P has therefore lowered
its ratings on these classes of notes.
Panther CDO V is a cash flow CDO transaction backed by pools of
structured finance assets, as well as speculative-grade corporate
loans and bonds. M&G Investment Manager Ltd. is the manager.
The transaction closed in August 2007 and its reinvestment period
ended in October 2014.
RATINGS LIST
Panther CDO V B.V.
EUR350 mil senior secured and deferrable floating-rate notes and
subordinated notes
Ratings
Class Identifier To From
A1 XS0308597748 AA (sf) AA (sf)
A2 XS0308598399 AA- (sf) A+ (sf)
B XS0308598803 BBB+ (sf) BBB+ (sf)
C XS0308599447 BB+ (sf) BB+ (sf)
D XS0308600047 B- (sf) B (sf)
E XS0308600559 CCC- (sf) CCC+ (sf)
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P O R T U G A L
===============
INFRAESTRUTURAS DE PORTUGAL: Moody's Affirms 'Ba2' CFR
------------------------------------------------------
Moody's Investors Service affirmed the Ba2 corporate family
rating (CFR) and senior unsecured rating, the Ba2-PD probability
of default rating (PDR) and the (P)Ba2 EUR3 billion EMTN rating
of Infraestruturas de Portugal, S.A. (IP). Concurrently, Moody's
also affirmed the (P)Ba1 rating of IP's EUR3 billion EMTN
program, which provides for the issuance of government-guaranteed
notes, and the Ba1 rating of government-guaranteed notes issued
under the program. The outlook on all the ratings is stable.
IP is the entity resulting from the merger by incorporation of
Estradas de Portugal, S.A. (EP, previously not rated) into Rede
Ferroviaria Nacional -- REFER, E.P.E. (REFER, rated Ba2 stable
before the merger), legally formalized by decree law n. 91/2015,
dated May 29, 2015. Following the merger, EP transferred its
functions into REFER, which changed its status from Entidade
Publica Empresarial (E.P.E.) to a public limited liability
company (S.A.) and its renaming as IP. IP remains 100% owned by
the Republic of Portugal (RoP, Ba1 stable).
RATINGS RATIONALE
The rating affirmation reflects Moody's view that the merger
between REFER and EP implemented by the RoP is a reorganization
of state-owned entities with the objective to achieve increased
synergies and cost savings and, longer term, financial viability
of the combined entity IP. As such, in Moody's view, the
transaction will not alter the linkages between IP and the RoP
and the level or likelihood of support provided by the RoP to the
combined entity remains very high.
The RoP provided material support to both REFER and EP over the
past years. In light of their weak standalone credit quality, the
government provided loans or fresh capital to the companies in
sufficient amounts to ensure that they could meet all of their
operating and debt obligations on a timely basis. Notwithstanding
the longer term objective to strengthen IP's financial profile
with a view to facilitate access to capital markets, state
support is expected to continue to be forthcoming and such loans
and capital injections are anticipated to continue to be provided
when needed, thus enabling the combined entity IP to cover
ongoing interest and operating expenses, as well as upcoming debt
repayments. In addition, Moody's notes that IP's borrowing
requirements continue to be included in the RoP budget.
The rating affirmation also reflects the fact that the financial
debt contracted by REFER and EP with their counterparties prior
to the merger is assumed by the combined entity IP on the same
terms and conditions assumed by the original entities. More
specifically, following the merger, the sovereign guarantees
provided in favor of REFER and EP related to any financing
agreement remain valid. As such, IP's debt which benefits from a
sovereign guarantee continues to be rated at the same level of
the RoP.
IP's rating positioning at the Ba2 level is further supported by
the fact that, whilst the RoP does not explicitly guarantee a
portion of IP's financial obligations, there is a strong legal
basis for the state's liability. According to the Portuguese
Companies Code, which is applicable to IP following the
transformation into a limited liability company, the RoP is
liable for IP's obligations as long as the company is 100% state
owned (Articles 501-503) and payment from the RoP can be claimed
30 days after a missed payment by IP. Nevertheless, Moody's
continues to make a one-notch rating distinction between IP and
the RoP, recognizing the residual risk, albeit small in the
rating agency's view, that the sovereign may not be able to
timely make payments in the future or that IP's unguaranteed debt
may not be treated as part of government debt in any
restructuring.
IP is considered a Government-Related Issuer (GRI) under Moody's
methodology. Consequently, the Ba2 rating of IP reflects the
combination of the following inputs: (1) a Baseline Credit
Assessment (BCA) of caa1; (2) the Ba1 local currency rating of
the RoP; (3) an assumption of very high support; and (4) very
high dependence.
The outlook on IP's ratings is stable, in line with the outlook
on the RoP's rating.
WHAT COULD CHANGE THE RATING UP/DOWN
An upgrade of the rating of the RoP would likely result in an
upgrade of the ratings of IP, with the one-notch differential in
respect of the company's CFR, PDR and unguaranteed debt ratings
expected to be maintained.
Conversely, a downgrade of the rating of the RoP would likely
result in a downgrade of the rating of IP. Furthermore, any
evidence that the provision of financial support from the RoP
would not be forthcoming to IP if required would result in a
downgrade of the rating of IP.
Infraestruturas de Portugal, S.A. is the 100% state-owned entity
resulting from the merger between REFER and EP. The company is
responsible for the design, construction, financing, maintenance,
operation, restoration, widening and modernisation of the
national road and rail networks in Portugal. As of year-end 2014,
REFER and EP reported revenues of EUR192 million and EUR941
million and total assets of EUR5.6 billion and EUR20.5 billion,
respectively.
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U K R A I N E
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BANK KYIV: NBU Revokes License, Commences Liquidation Procedure
---------------------------------------------------------------
Interfax-Ukraine reports that the National Bank of Ukraine said
it decided to revoke the banking license of insolvent bank Kyiv
and liquidate it.
"After considering the proposal of the fund [the Individuals'
Deposit Guarantee Fund], the NBU issued a resolution on revoking
the banking license of insolvent Bank Kyiv and its liquidation,"
Interfax-Ukraine quotes the NBU as saying.
In August 2014 the NBU decided to put Bank Kyiv on the list of
troubled banks, Interfax-Ukraine recounts. According to
Interfax-Ukraine, the financial readjustment plan of the bank did
not include effective measures aimed at improving its financial
state and bringing its operations in line with the requirements
of Ukrainian law.
On Feb. 24, the NBU decided to put the bank on the list of
insolvent banks, Interfax-Ukraine relays. Temporary
administration was introduced from Feb. 25 for three months and
subsequently extended for one month -- until June 24,
Interfax-Ukraine notes.
On June 25, government-controlled Ukrgasbank finished the
procedure of joining the assets and liabilities of bank Kyiv,
Interfax-Ukraine discloses.
The special procedure was applied to Bank Kyiv which will allow
the bank to be removed from the market and its deposits will be
transferred to another bank with a state owned stake --
Ukrgasbank, Interfax-Ukraine relates.
Bank Kyiv ranked 67th among 158 operating banks as of January 1,
2015, in terms of total assets worth UAH1.485 billion, according
to the NBU.
DNIPROPETROVSK PIPE: Dnipropetrovsk Court Opens Bankruptcy Case
---------------------------------------------------------------
Interfax-Ukraine reports that the business court of
Dnipropetrovsk region has opened a bankruptcy case against
Dnipropetrovsk Pipe Plant under a claim of Bank Radical (Kyiv) on
the collection of a debt of UAH10.446 million under a credit
agreement.
The ruling on opening the case was issued on June 11, 2015, and
the issuer received the notification on June 25, Interfax-Ukraine
relays, citing an official report of arbitration manager
Denys Tkachenko posted in the information disclosure system of
the National Commission for Securities and the Stock Market of
Ukraine.
Dnipropetrovsk Pipe Plant is one of the leading producers of
ferrous pipes in Ukraine and a monopolist in the CIS states in
production of composite tubes.
UKRAINE: International Sovereign Creditors Refuse to Contribute
---------------------------------------------------------------
Interfax-Ukraine reports that Ukraine Finance Minister
Natalie Jaresko said in a statement the country's international
sovereign creditors, represented by the Ad Hoc Committee, is the
only one of three groups which has thus far refused to contribute
to Ukraine's economic recovery.
"For three months, despite the urgency of our situation, they
have refused to engage in substantive negotiations on the terms
of a debt operation meeting the three targets established in the
IMF program. They have instead proposed to use our foreign
exchange reserves to repay external debt in order to avoid
absorbing any financial losses in the current situation,"
Interfax-Ukraine quotes Ms. Jaresko as saying in a statement
posted on the finance ministry's Web site.
"It is against this backdrop that the government is seeking to
intensify negotiations with the Ad Hoc Committee. The government
is committed to finding a collaborative solution that will ensure
a successful debt operation to reduce the unsustainable debt
burden and create the conditions for economic recovery. The
government recognizes that the creditors may not be prepared to
agree, and may continue to block progress toward a solution. In
this case the government is prepared to use its existing legal
power to suspend payments to international commercial bondholders
in order to consolidate Ukraine's economy and preserve Ukraine's
financial resources until an acceptable deal is agreed."
The first two groups have already contributed, Interfax-Ukraine
discloses.
The IMF has provided the first tranche of its committed funding
earlier this year, and Ukraine has signed several international
agreements with international partners, including the US, the EU,
Japan and Canada, Interfax-Ukraine relates.
The next tranche of IMF funding will be provided after the first
review of the program has been completed, possibly in next the
coming weeks, Interfax-Ukraine says.
===========================
U N I T E D K I N G D O M
===========================
MOY PARK: S&P Puts 'B+' CCR on CreditWatch Positive
---------------------------------------------------
Standard & Poor's Ratings Services said that it placed its 'B+'
long-term corporate credit and issue ratings on U.K. poultry
producer Moy Park Holdings Europe (Moy Park) on CreditWatch with
positive implications.
The CreditWatch placement reflects S&P's view that it could raise
the ratings on Moy Park to the level of its current stand-alone
credit profile of 'bb-'. This is because Moy Park is in the
process of being acquired by Brazilian JBS S.A. (JBS), which S&P
currently rates 'BB+/Positive'. Moy Park's senior unsecured
notes will remain in place unless bond holders opt to redeem
their bonds at 101% of par, according to the change of control
clause.
The transaction is subject to government and regulatory approvals
and other customary conditions.
Standard & Poor's will seek to resolve the CreditWatch placement
when the transaction successfully completes, which could extend
beyond S&P's usual three-month resolution horizon. Following the
transaction, S&P will review Moy Park's continuing funding
structure at the stand-alone credit level, as well as the
company's position within the JBS group and the likelihood of
extraordinary credit support from JBS.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week June 22, 2015 to June 26, 2015
-----------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Ukreximbank Via Bi 8.38 7/27/2015 USD 75.50
Alcatel-Lucent 4.25 7/1/2018 EUR 3.84
OAS Investments Gm 8.25 10/19/2019 USD 17.00
Heckler & Koch Gmb 9.50 5/15/2018 EUR 74.39
Heta Asset Resolut 4.38 1/24/2017 EUR 59.13
Ukraine Government 9.25 7/24/2017 USD 45.75
Brunswick Rail Fin 6.50 11/1/2017 USD 60.00
Far East Capital L 8.00 5/2/2018 USD 53.50
Metinvest BV 8.75 2/14/2018 USD 60.75
Ukreximbank Via Bi 8.75 1/22/2018 USD 67.13
QGOG Constellation 6.25 11/9/2019 USD 72.76
Alcatel-Lucent 0.13 1/30/2020 EUR 4.59
Avangardco Investm 10.00 10/29/2015 USD 46.98
Oschadbank Via SSB 8.25 3/10/2016 USD 66.00
Metinvest BV 10.25 5/20/2015 USD 68.75
Hellenic Republic 5.00 3/11/2019 EUR 64.25
NBG Finance PLC 4.38 4/30/2019 EUR 63.34
Heta Asset Resolut 4.25 10/31/2016 EUR 59.00
Takko Luxembourg 2 9.88 4/15/2019 EUR 48.50
Ukraine Government 4.95 10/13/2015 EUR 45.00
Privatbank CJSC Vi 9.38 9/23/2015 USD 65.38
Ukraine Government 6.88 9/23/2015 USD 50.75
Ukraine Railways v 9.50 5/21/2018 USD 58.25
Piraeus Group Fina 5.00 3/27/2017 EUR 68.63
Alpha Credit Group 3.38 6/17/2017 EUR 71.21
Oschadbank Via SSB 8.88 3/20/2018 USD 65.00
HSH Nordbank AG/Lu 2.64 EUR 35.70
Aegon NV 0.39 EUR 72.91
Tonon Luxembourg S 10.50 5/14/2024 USD 44.50
UKRLANDFARMING PLC 10.88 3/26/2018 USD 53.97
DTEK Finance PLC 7.88 4/4/2018 USD 48.25
Public Power Corp 5.50 5/1/2019 EUR 71.92
Heta Asset Resolut 2.75 5/31/2016 CHF 58.00
Norske Skogindustr 7.00 6/26/2017 EUR 70.02
Norwegian Energy C 6.50 3/6/2018 NOK 59.63
Singulus Technolog 7.75 3/23/2017 EUR 42.25
Nordea Bank AB 0.70 EUR 74.77
Iona Energy Co UK 12.50 9/27/2018 USD 32.00
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 62.00
Hellenic Railways 4.68 10/29/2015 EUR 70.13
Ukraine Government 7.80 11/28/2022 USD 45.25
EXIM of Ukraine CJ 5.79 2/9/2016 USD 50.06
First Ukrainian In 11.00 12/31/2018 USD 50.82
Public Power Corp 4.75 5/1/2017 EUR 74.00
Bank of New York M 4.55 12/15/2050 EUR 66.50
Peugeot SA 4.45 1/1/2016 EUR 29.37
Indo Energy Financ 6.38 1/24/2023 USD 65.88
WPE International 10.38 9/30/2020 USD 6.25
HSH Nordbank AG 7.25 USD 43.86
ERB Hellas PLC 4.25 6/26/2018 EUR 63.00
Virgolino de Olive 10.50 1/28/2018 USD 3.66
CHC Helicopter SA 9.38 6/1/2021 USD 65.06
City of Kyiv Via K 9.38 7/11/2016 USD 46.25
OGX Austria GmbH 8.50 6/1/2018 USD 0.29
Banco Espirito San 7.13 11/28/2023 EUR 9.00
Privatbank CJSC Vi 10.88 2/28/2018 USD 60.02
AXA SA 0.54 EUR 72.47
AXA SA 0.85 EUR 73.93
Metinvest BV 10.50 11/28/2017 USD 59.65
City of Kiev Ukrai 8.00 11/6/2015 USD 48.00
Paragon Offshore P 6.75 7/15/2022 USD 42.25
Afren PLC 6.63 12/9/2020 USD 44.00
Afren PLC 10.25 4/8/2019 USD 44.00
Yuksel Insaat AS 9.50 11/10/2015 USD 68.75
Athens Urban Trans 4.85 9/19/2016 EUR 68.13
Hellenic Republic 5.80 7/14/2015 JPY 73.88
Oesterreichische V 10.00 EUR 0.71
Banque Federative 1.02 EUR 63.13
Far East Capital L 8.75 5/2/2020 USD 44.00
ING Groep NV 0.45 EUR 71.96
Commercial Bank Pr 5.80 2/9/2016 USD 36.63
Banca delle Marche 0.99 6/1/2017 EUR 49.75
Afren PLC 11.50 2/1/2016 USD 43.00
Hema Bondco II BV 8.50 12/15/2019 EUR 65.96
Paragon Offshore P 7.25 8/15/2024 USD 42.00
Mriya Agro Holding 9.45 4/19/2018 USD 11.01
Ukraine Government 6.58 11/21/2016 USD 45.50
Credit Agricole SA 0.71 EUR 64.48
OSX 3 Leasing BV 13.00 3/20/2015 USD 59.25
Ukraine Government 6.25 6/17/2016 USD 45.50
Financing of Infra 9.00 12/7/2017 USD 44.00
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.77
Oesterreichische V 0.89 11/28/2016 EUR 50.50
ING Groep NV 0.85 EUR 73.87
SOITEC 6.75 9/18/2018 EUR 1.60
Bank of New York M 4.26 12/30/2099 EUR 33.00
Ukraine Government 7.95 2/23/2021 USD 45.00
Econocom Group SA/ 1.50 1/15/2019 EUR 11.33
Aegon NV 4.16 NLG 69.93
Depfa Funding II L 6.50 EUR 60.09
Ekotechnika GmbH 9.75 5/10/2018 EUR 11.25
Etablissements Mau 1.63 7/1/2019 EUR 15.49
CGG SA 1.25 1/1/2019 EUR 27.46
Rothschilds Contin 0.96 EUR 57.35
Hellenic Republic 2.09 7/25/2057 EUR 16.63
Heta Asset Resolut 0.10 5/31/2016 EUR 58.90
Caixa Terrassa Soc 1.43 EUR 64.78
Santander Internat 2.00 USD 48.00
Faurecia 3.25 1/1/2018 EUR 42.76
Phones4u Finance P 9.50 4/1/2018 GBP 31.88
Hellenic Republic 5.20 7/17/2034 EUR 56.75
Depfa Funding III 1.72 EUR 57.91
Russian Standard B 11.50 1/17/2024 USD 58.00
CNP Assurances 0.53 EUR 64.99
Norske Skog Holdin 8.00 2/24/2021 EUR 68.13
Air France-KLM 2.03 2/15/2023 EUR 11.46
Codere Finance Lux 8.25 6/15/2015 EUR 63.88
Hellenic Railways 4.03 3/17/2017 EUR 67.63
Danske Bank Oyj 0.73 EUR 65.08
Hellenic Republic 5.00 8/22/2016 JPY 66.25
Phosphorus Holdco 10.00 4/1/2019 GBP 1.94
Banque Federative 0.83 EUR 62.98
Transcapitalbank J 7.74 7/18/2017 USD 73.50
Santander Finance 0.62 EUR 68.28
Ukraine Government 6.75 11/14/2017 USD 45.25
Pescanova SA 5.13 4/20/2017 EUR 3.00
HSBC Bank PLC 0.75 USD 60.86
BNP Paribas Fortis 2.03 EUR 74.62
Meyer Burger Techn 4.00 9/24/2020 CHF 68.72
Capital Raising Gm 7.50 EUR 11.83
Piraeus Group Fina 1.85 7/20/2016 EUR 64.55
NIBC Bank NV 0.67 EUR 56.13
Sydbank A/S 1.22 EUR 64.52
Banca delle Marche 1.18 6/15/2016 EUR 47.75
Meyer Burger Techn 5.00 5/24/2017 CHF 71.27
Eurobank Ergasias 1.64 6/8/2017 EUR 45.80
Virgolino de Olive 10.88 1/13/2020 USD 25.50
NTRP Via Interpipe 10.25 8/2/2017 USD 25.38
OGX Austria GmbH 8.38 4/1/2022 USD 0.30
Rothschilds Contin 0.69 USD 52.39
Hellenic Railways 5.01 12/27/2017 EUR 68.75
ESFIL-Espirito San 5.25 6/12/2015 EUR 2.65
Renaissance Credit 13.50 5/22/2019 USD 65.38
Virgolino de Olive 11.75 2/9/2022 USD 1.13
Norshore Atlantic 12.00 12/21/2018 USD 55.02
Tonon Luxembourg S 10.50 5/14/2024 USD 35.00
HSBC Bank PLC 0.69 USD 60.78
Credit Mutuel Arke 0.86 EUR 61.12
NIBC Bank NV 2.13 USD 65.79
Banco Espirito San 2.67 EUR 11.38
Assystem 4.50 EUR 28.39
Vseukrainsky Aktsi 9.00 6/14/2019 USD 1.94
Nexity SA 0.63 1/1/2020 EUR 49.83
BPCE SA 0.54 EUR 62.67
Depfa Funding IV L 5.03 EUR 60.09
Talvivaara Mining 4.00 12/16/2015 EUR 0.81
Mriya Agro Holding 10.95 3/30/2016 USD 9.95
Aralco Finance SA 10.13 5/7/2020 USD 9.10
Praktiker AG 5.88 2/10/2016 EUR 0.12
Jasper Explorer PL 13.50 5/27/2016 USD 5.38
Lambay Capital Sec 6.25 GBP 1.36
BLT Finance BV 7.50 5/15/2014 USD 5.25
Hellenic Republic 6.14 4/14/2028 EUR 68.13
Island Drilling Co 9.50 4/3/2018 USD 56.63
Ageasfinlux SA 1.40 EUR 64.05
DF Deutsche Forfai 7.88 5/27/2020 EUR 58.50
Jyske Bank A/S 0.98 EUR 65.67
Hellenic Republic 5.25 2/1/2016 JPY 65.00
Scandinavian Airli 2.38 CHF 32.13
Noreco Norway AS 6.50 3/6/2018 NOK 55.88
OAS Investments Gm 8.25 10/19/2019 USD 15.25
Orco Property Grou 7.00 11/7/2019 EUR 74.00
Orpea 1.75 1/1/2020 EUR 66.70
Paragon Offshore P 7.25 8/15/2024 USD 41.00
Paragon Offshore P 6.75 7/15/2022 USD 41.00
HSBC Bank PLC 0.60 USD 60.77
Astana Finance BV 7.88 6/8/2010 EUR 12.50
Pescanova SA 8.75 2/17/2019 EUR 3.00
Cooperatieve Centr 0.50 11/26/2021 ZAR 55.47
Hellenic Republic 4.50 7/3/2017 JPY 65.25
Heta Asset Resolut 0.76 1/24/2017 EUR 3.26
Finance and Credit 9.25 1/25/2019 USD 10.00
Virgolino de Olive 10.88 1/13/2020 USD 11.00
Financing of Infra 7.40 4/20/2018 USD 43.50
Pierre & Vacances 3.50 10/1/2019 EUR 38.07
Espirito Santo Fin 6.88 10/21/2019 EUR 0.09
ATF Capital BV 10.00 USD 65.63
Oesterreichische V 9.00 7/26/2018 EUR 48.75
Takko Luxembourg 2 7.01 4/15/2019 EUR 45.46
Nexans SA 4.00 1/1/2016 EUR 55.17
Dexia Credit Local 4.30 EUR 5.88
Hellenic Republic 4.50 11/8/2016 JPY 65.63
BNP Paribas SA 0.48 USD 61.50
Caisse Federale du 1.17 EUR 61.00
International Indu 9.00 7/6/2011 EUR 0.70
Hellenic Railways 4.50 12/6/2016 JPY 68.88
Ukraine Railways v 9.50 5/21/2018 USD 40.00
Banco Espanol de C 0.61 EUR 67.55
Corporate Commerci 8.25 8/8/2014 USD 2.87
PA Resources AB 13.50 3/3/2016 SEK 4.63
Ajecorp BV 6.50 5/14/2022 USD 69.50
Pohjola Bank Oyj 0.64 EUR 69.47
TAG Immobilien AG 6.50 12/10/2015 EUR 11.91
Koninklijke Luchtv 0.75 CHF 30.10
Le Noble Age 4.88 1/3/2016 EUR 18.87
National Westminst 0.63 USD 63.00
Financing of Infra 8.38 11/3/2017 USD 44.00
Hybrid Raising Gmb 6.63 EUR 12.13
Global PVQ SE 6.75 10/21/2015 EUR 0.94
Espirito Santo Fin 3.13 12/2/2018 EUR 2.00
Laurel GmbH 7.13 11/16/2017 EUR 35.75
Breeze Finance SA 6.71 4/19/2027 EUR 44.00
RENE LEZARD Mode G 7.25 11/25/2017 EUR 33.71
International Indu 11.00 2/19/2013 USD 0.70
Belfius Bank SA/NV 2.05 FRF 55.00
Virgolino de Olive 10.50 1/28/2018 USD 1.10
Petrol AD 8.38 1/26/2017 EUR 25.00
Metinvest BV 8.75 2/14/2018 USD 40.25
Astana Finance BV 9.00 11/16/2011 USD 12.50
JZ Capital Partner 6.00 7/30/2021 GBP 11.00
Cirio Holding Luxe 6.25 2/16/2004 EUR 2.14
Hellenic Republic 5.25 2/1/2016 JPY 65.00
IM Skaugen SE 9.60 6/30/2016 NOK 50.01
BOA Offshore AS 8.04 12/18/2018 NOK 69.38
Kezizalog Zrt 7.75 10/1/2018 EUR 7.53
BDT Media Automati 8.13 10/9/2017 EUR 58.38
Songa Offshore 7.50 12/11/2018 NOK 73.88
Lehman Brothers UK 5.75 EUR 0.01
SNS Bank NV 11.25 EUR 0.85
SNS Bank NV 6.25 10/26/2020 EUR 2.42
Heta Asset Resolut 0.14 5/31/2016 EUR 54.38
Heta Asset Resolut 4.35 11/3/2016 EUR 3.29
Barclays Bank PLC 1.56 GBP 71.10
Commerzbank Holdin 0.75 USD 59.59
Air Berlin Finance 1.50 4/11/2027 EUR 75.00
Jyske Bank A/S 0.74 EUR 65.65
Afren PLC 10.25 4/8/2019 USD 42.00
MS Deutschland Bet 6.88 12/18/2017 EUR 16.00
Brunswick Rail Fin 6.50 11/1/2017 USD 41.02
Rena GmbH 8.25 7/11/2018 EUR 8.63
Societe Air France 2.75 4/1/2020 EUR 20.58
Hellenic Bank PCL 10.00 EUR 50.00
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Far East Capital L 8.00 5/2/2018 USD 53.50
Nordea Bank Norge 0.56 USD 63.17
PA Resources AB 12.25 4/5/2016 NOK 4.91
OGX Austria GmbH 8.50 6/1/2018 USD 0.01
APP International 11.75 10/1/2005 USD 0.01
Norske Skog Holdin 8.00 2/24/2023 USD 64.25
Barclays Bank PLC 0.63 USD 60.50
Ukraine Government 5.00 12/20/2015 USD 51.13
Banco Comercial Po 5.00 EUR 67.00
Lloyds Bank PLC 0.60 USD 62.58
Virgolino de Olive 11.75 2/9/2022 USD 1.10
Pescanova SA 6.75 3/5/2015 EUR 3.33
Etablissements Mau 7.13 7/31/2015 EUR 13.42
Dannemora Mineral 11.75 3/22/2016 USD 0.67
Bank of Scotland P 0.63 USD 62.46
Den Norske Creditb 0.53 USD 61.88
Lehman Brothers UK 5.13 EUR 0.03
Golden Gate AG 6.50 10/11/2014 EUR 37.10
Popular Capital SA 0.70 EUR 59.00
Kaupthing Bank Hf 7.63 2/28/2015 USD 14.13
Talvivaara Mining 9.75 4/4/2017 EUR 0.04
friedola Gebr Holz 7.25 4/11/2017 EUR 41.75
Societe Generale S 0.44 USD 61.50
Raiffeisenlandesba 4.40 4/17/2024 EUR 72.75
Mox Telecom AG 7.25 11/2/2017 EUR 2.55
Metinvest BV 10.25 5/20/2015 USD 65.50
Barclays Bank PLC 0.63 USD 60.58
QGOG Constellation 6.25 11/9/2019 USD 63.00
More & More AG 8.13 6/11/2018 EUR 48.75
Mechel 8.40 5/27/2021 RUB 57.01
GNB - Cia de Segur 3.53 EUR 67.90
Dexia SA 4.89 EUR 8.75
Heta Asset Resolut 1.91 9/29/2016 JPY 49.00
Heta Asset Resolut 5.92 2/22/2022 EUR 2.00
Afren PLC 6.63 12/9/2020 USD 46.25
Cirio Finance Luxe 7.50 11/3/2002 EUR 8.25
Barclays Bank PLC 1.18 3/21/2033 USD 68.50
Banco Pinto & Sott 1.08 EUR 11.00
Hellenic Railways 4.50 12/6/2016 JPY 68.88
EDOB Abwicklungs A 7.50 4/1/2012 EUR 0.76
Sidetur Finance BV 10.00 4/20/2016 USD 13.00
TGC-2 OJSC 12.00 10/10/2018 RUB 70.35
Alpha Credit Group 1.70 2/1/2017 EUR 42.30
IKB Deutsche Indus 5.63 3/31/2017 EUR 19.55
Lehman Brothers Tr 8.25 3/16/2035 EUR 4.81
Dexia Kommunalbank 4.88 12/31/2016 EUR 20.00
Kaupthing Bank Hf 9.00 USD 0.13
Hellenic Republic 5.00 8/22/2016 JPY 65.50
Lloyds Bank PLC 0.44 USD 62.39
Barclays Bank PLC 1.44 3/28/2033 USD 68.78
AgroGeneration 8.00 4/1/2019 EUR 66.00
SiC Processing Gmb 7.13 3/1/2016 EUR 3.95
getgoods.de AG 7.75 10/2/2017 EUR 5.38
Heta Asset Resolut 4.25 5/31/2016 EUR 56.50
UniCredit Bank Aus 0.50 12/27/2031 EUR 63.50
Ukraine Government 7.50 4/17/2023 USD 47.07
GNB - Cia de Segur 2.23 12/19/2022 EUR 71.00
Hellenic Republic 5.80 7/14/2015 JPY 73.88
Heckler & Koch Gmb 9.50 5/15/2018 EUR 74.75
Agroton Public Ltd 6.00 7/14/2019 USD 30.00
KPNQwest NV 10.00 3/15/2012 EUR 0.50
DNB Bank ASA 0.56 USD 62.21
Codere Finance Lux 9.25 2/15/2019 USD 64.00
National Westminst 0.69 USD 63.00
Barclays Bank PLC 2.31 6/17/2033 USD 69.00
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
IKB Deutsche Indus 4.70 3/31/2017 EUR 18.00
Ukraine Government 9.25 7/24/2017 USD 45.74
Travel24.com AG 7.50 9/17/2017 EUR 53.00
Hellenic Railways 0.66 5/24/2016 EUR 69.13
Region of Piemont 0.34 11/27/2036 EUR 60.45
Hellenic Republic 2.27 2/7/2022 EUR 59.51
Barclays Bank PLC 0.63 USD 64.90
Lloyds Bank PLC 0.48 USD 63.63
Hellenic Republic 0.76 8/10/2019 EUR 66.72
EFG International 0.71 EUR 73.50
CRC Breeze Finance 6.11 5/8/2016 EUR 54.63
Portigon AG 7.46 12/31/2019 EUR 15.00
Sazka AS 9.00 7/12/2021 EUR 0.84
Deutsche Bank AG/L 1.23 3/15/2033 USD 73.12
Afren PLC 11.50 2/1/2016 USD 42.41
Heta Asset Resolut 0.32 8/12/2017 EUR 52.13
Popular Capital SA 7.00 11/25/2015 EUR 32.00
Norske Skogindustr 7.13 10/15/2033 USD 44.00
Lehman Brothers Tr 6.00 2/15/2035 EUR 3.88
Mifa Mitteldeutsch 7.50 8/12/2018 EUR 3.20
Metinvest BV 10.50 11/28/2017 USD 46.88
Royal Bank of Scot 0.63 USD 61.37
Colonia Real Estat 5.88 5/11/2015 EUR 6.96
Cirio Finanziaria 8.00 12/21/2005 EUR 1.57
Ukraine Government 6.88 9/23/2015 USD 50.78
Mechel 8.40 5/27/2021 RUB 56.51
Espirito Santo Fin 9.75 12/19/2025 EUR 2.67
Lehman Brothers Tr 6.00 11/2/2035 EUR 5.13
LBI HF 6.25 EUR 0.00
Solarworld AG 6.38 7/13/2016 EUR 31.50
Royal Bank of Scot 3.84 11/16/2030 USD 74.00
Del Monte Finance 6.63 5/24/2006 EUR 8.38
Banco Espirito San 2.88 EUR 11.50
Barclays Bank PLC 1.73 4/9/2028 USD 73.72
Alpine Holding Gmb 6.00 5/22/2017 EUR 0.00
Gunther Zamek Prod 7.75 5/15/2017 EUR 4.98
Teak Holz Internat 5.00 8/31/2015 EUR 55.00
Barclays Bank PLC 0.41 12/28/2040 EUR 68.85
Solarworld AG 6.13 1/21/2017 EUR 31.88
PNE Wind AG 3.75 10/10/2019 EUR 3.05
Barclays Bank PLC 1.68 4/19/2033 USD 68.27
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Penell GmbH Elektr 7.75 6/10/2019 EUR 10.30
IM Skaugen SE 10.42 4/11/2017 NOK 66.06
Lehman Brothers Tr 7.25 10/5/2035 EUR 4.48
National Westminst 0.56 USD 63.50
WGF Westfaelische 6.35 12/1/2016 EUR 6.45
Societe Generale S 1.92 EUR 64.20
Ideal Standard Int 11.75 5/1/2018 EUR 42.13
Abanka Vipa DD Via 1.90 EUR 0.31
Barclays Bank PLC 2.95 5/31/2033 USD 69.63
Ukraine Government 7.80 11/28/2022 USD 45.57
Oesterreichische V 0.78 6/18/2018 EUR 65.00
Aralco Finance SA 10.13 5/7/2020 USD 5.00
Financing of Infra 8.38 11/3/2017 USD 43.89
Ukraine Government 6.75 11/14/2017 USD 45.56
Lloyds Bank PLC 1.70 2/22/2033 USD 67.50
UKRLANDFARMING PLC 10.88 3/26/2018 USD 50.50
Bank Nederlandse G 0.50 7/12/2022 ZAR 54.32
Depfa ACS Bank 0.25 7/8/2033 CAD 24.00
Cirio Del Monte NV 7.75 3/14/2005 EUR 1.87
Alpine Holding Gmb 5.25 7/1/2015 EUR 0.00
Glitnir HF 6.69 6/15/2016 USD 0.02
Heta Asset Resolut 4.63 3/4/2018 EUR 51.50
Petromena ASA 9.75 5/24/2015 NOK 1.95
Oesterreichische V 9.00 7/26/2024 EUR 65.00
Barclays Bank PLC 2.98 12/23/2033 USD 75.00
Rena GmbH 7.00 12/15/2015 EUR 8.63
Societe Generale S 1.50 2/28/2033 USD 74.00
Northland Resource 15.00 7/15/2019 USD 1.13
Kaupthing Bank Hf 6.75 EUR 0.00
Standard Chartered 0.59 USD 60.33
Ukraine Government 7.75 9/23/2020 USD 45.58
Saphir Finance PLC 6.85 GBP 1.38
Den Norske Creditb 0.56 USD 61.83
Mechel 8.40 6/1/2021 RUB 57.00
IT Holding Finance 9.88 11/15/2012 EUR 0.50
Glitnir HF 6.33 7/28/2011 USD 14.00
Hellas Telecommuni 8.50 10/15/2013 EUR 0.00
Frey 6.00 11/15/2022 EUR 21.50
Sairgroup Finance 4.38 6/8/2006 EUR 14.88
Lehman Brothers Tr 7.00 5/17/2035 EUR 5.00
Standard Chartered 0.69 GBP 62.54
Orient Express Ban 13.60 8/9/2018 RUB 43.01
UniCredit Bank Aus 0.57 8/20/2033 EUR 61.63
Swiss Re Europe Ho 6.85 USD 46.50
DEMIRE Real Estate 6.00 12/30/2018 EUR 4.50
Northland Resource 4.00 10/15/2020 USD 0.15
Assystem 4.00 1/1/2017 EUR 23.02
Ukraine Government 6.25 6/17/2016 USD 45.58
KA Finanz AG 5.43 2/13/2024 EUR 50.88
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 36.51
Santander Finance 2.00 EUR 40.00
BNP Paribas SA 1.62 4/30/2033 USD 68.78
KA Finanz AG 4.90 6/23/2031 EUR 63.88
Investkredit Bank 3.55 4/12/2022 EUR 74.70
Region of Puglia I 0.53 2/6/2023 EUR 74.31
Heta Asset Resolut 4.88 9/18/2017 EUR 2.80
Strenesse AG 9.00 3/15/2017 EUR 44.00
Lehman Brothers Tr 5.00 3/18/2015 EUR 3.82
Dexia Kommunalbank 5.63 12/31/2017 EUR 12.00
DTEK Finance PLC 7.88 4/4/2018 USD 34.49
ADLER Real Estate 6.00 6/30/2017 EUR 12.60
OGX Austria GmbH 8.38 4/1/2022 USD 0.03
Region of Abruzzo 0.56 11/7/2036 EUR 63.33
Svyaznoy Bank ZAO 12.00 8/6/2015 RUB 36.01
Banca Carige SpA 8.34 EUR 75.00
Far East Capital L 8.75 5/2/2020 USD 36.92
Codere Finance Lux 8.25 6/15/2015 EUR 64.13
Norske Skogindustr 7.13 10/15/2033 USD 44.00
Heta Asset Resolut 0.67 11/29/2032 EUR 2.76
Northland Resource 4.00 10/15/2020 NOK 0.15
Finmek Internation 7.00 12/3/2004 EUR 0.13
Allied Irish Banks 0.75 10/24/2035 EUR 23.13
Teksid Aluminum Lu 11.38 7/15/2011 EUR 0.11
Financing of Infra 7.40 4/20/2018 USD 43.66
Global PVQ Netherl 1.38 4/30/2012 EUR 24.13
Governo Portugues 2.75 EUR 60.00
Kaupthing Bank Hf 6.25 EUR 0.00
City of Kyiv Via K 9.38 7/11/2016 USD 46.25
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Solar Millennium A 6.50 7/15/2015 EUR 12.57
Ukraine Government 4.95 10/13/2015 EUR 50.52
Karlie Group GmbH 6.75 6/25/2018 EUR 65.60
Glitnir HF 6.00 3/5/2012 GBP 14.00
Heta Asset Resolut 0.24 4/9/2043 EUR 60.00
Vnesheconombank 8.10 9/27/2018 RUB 70.07
Kaupthing Bank Hf 5.75 10/4/2011 USD 14.13
BLT Finance BV 12.00 2/10/2015 USD 10.50
Kaupthing Bank Hf 5.75 10/4/2011 USD 14.13
Centrosolar Group 7.00 2/15/2016 EUR 2.31
Standard Chartered 0.69 USD 61.21
Mechel 10.00 8/25/2020 RUB 75.00
Global PVQ Netherl 1.38 4/30/2012 EUR 25.25
Alliance Oil Co OJ 8.85 6/4/2021 RUB 57.01
Phones4u Finance P 9.50 4/1/2018 GBP 31.88
Deutsche Morgan Gr 0.66 USD 59.19
Lloyds Bank PLC 1.75 1/31/2033 USD 67.76
UniCredit Bank Aus 0.35 1/25/2031 EUR 69.00
Kaupthing Bank Hf 3.00 2/12/2010 CHF 14.13
Club Mediterranee 6.11 11/1/2015 EUR 24.31
Espirito Santo Fin 5.13 5/30/2016 EUR 3.57
Takko Luxembourg 2 9.88 4/15/2019 EUR 48.90
Piraeus Bank SA 0.98 2/9/2017 EUR 72.03
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 36.60
Global PVQ Netherl 5.75 5/26/2014 EUR 26.38
Indo Energy Financ 6.38 1/24/2023 USD 64.01
Hema Bondco II BV 8.50 12/15/2019 EUR 65.88
Alpine Holding Gmb 5.25 6/10/2016 EUR 0.00
Norske Skog Holdin 8.00 2/24/2023 USD 64.25
Schneekoppe GmbH & 6.45 9/20/2015 EUR 6.86
Breeze Finance SA 11.75 4/19/2027 EUR 3.00
Norske Skog Holdin 8.00 2/24/2021 EUR 67.63
TradeDoubler AB 6.75 12/20/2018 SEK 68.50
Heta Asset Resolut 3.42 11/7/2016 EUR 48.50
Glitnir HF 3.00 6/30/2010 EUR 14.00
WPE International 10.38 9/30/2020 USD 6.25
CBo Territoria 6.00 1/1/2020 EUR 3.96
Mriya Agro Holding 9.45 4/19/2018 USD 11.50
Ukraine Government 6.58 11/21/2016 USD 45.73
Credit Agricole Co 0.50 2/28/2018 RUB 71.64
Governo Portugues 3.00 EUR 73.00
OL Groupe SA 7.00 12/28/2015 EUR 7.64
Nationwide Buildin 1.07 GBP 70.00
Russian Standard B 13.00 4/10/2020 USD 64.00
Hellenic Bank PCL 11.00 EUR 50.13
Solen AG 7.50 4/8/2016 EUR 1.11
ffk environment Gm 7.25 6/1/2016 EUR 3.57
Seabird Exploratio 6.00 12/18/2015 USD 26.13
Codere Finance Lux 9.25 2/15/2019 USD 64.00
MT-Energie GmbH & 8.25 4/4/2017 EUR 10.56
Lehman Brothers Tr 5.00 2/16/2015 EUR 3.88
SNS Bank NV 2.75 EUR 0.85
Ukraine Government 7.95 2/23/2021 USD 45.71
Heta Asset Resolut 0.49 12/18/2030 EUR 3.10
Bulgaria Steel Fin 12.00 5/4/2013 EUR 1.00
EXER D GmbH 5.70 2/1/2016 EUR 67.00
LBI HF 6.10 8/25/2011 USD 9.19
Danske Bank Oyj 1.63 EUR 72.38
Oesterreichische V 9.00 7/26/2019 EUR 32.38
Lehman Brothers Tr 2.88 3/14/2013 CHF 11.13
Raiffeisen Bank In 4.50 9/28/2035 EUR 63.63
A-TEC Industries A 8.75 10/27/2014 EUR 2.00
Kaupthing Bank Hf 6.50 2/3/2045 EUR 0.00
Mechel 10.00 8/25/2020 RUB 75.00
Gazprom OAO 9.30 10/21/2043 RUB 6.06
Alliance Oil Co OJ 8.85 6/1/2021 RUB 72.01
Glitnir HF 8.00 EUR 0.01
Vnesheconombank 8.40 12/20/2018 RUB 70.01
Kaupthing Bank Hf 1.80 10/20/2009 JPY 14.13
Glitnir HF 4.75 10/15/2010 USD 14.00
Petromena ASA 10.85 11/19/2014 USD 1.95
Solon SE 1.38 12/6/2012 EUR 0.33
Heta Asset Resolut 0.31 9/26/2043 EUR 47.88
Raiffeisenlandesba 5.00 7/1/2026 EUR 68.63
IVG Immobilien AG 5.81 EUR 0.00
Standard Chartered 0.59 USD 60.50
Privatbank CJSC Vi 10.88 2/28/2018 USD 62.25
Glitnir HF 4.38 2/5/2010 EUR 14.00
Lehman Brothers Tr 5.10 5/8/2017 HKD 29.88
Ukraine Government 5.00 12/20/2015 USD 51.13
Mechel 8.00 2/9/2021 RUB 50.01
LBI HF 7.43 USD 0.00
Heta Asset Resolut 0.11 1/24/2017 EUR 52.63
Municipality Finan 0.50 11/21/2018 TRY 70.79
Svensk Exportkredi 0.50 3/15/2022 ZAR 52.23
Espirito Santo Fin 5.05 11/15/2025 EUR 2.97
Hamburgische Lande 0.38 1/22/2041 EUR 59.08
BKN biostrom AG 7.50 6/5/2016 EUR 1.50
LBI HF 2.25 2/14/2011 CHF 2.81
Societe Generale S 2.37 11/29/2032 USD 70.14
Kaupthing Bank Hf 5.25 7/18/2017 BGN 14.13
Italy Government I 0.72 7/31/2045 EUR 72.18
Standard Chartered 0.50 USD 59.92
Autonomous Communi 7.55 7/21/2026 EUR 47.91
Lehman Brothers Tr 6.00 3/14/2011 EUR 3.82
Piraeus Bank SA 0.97 12/27/2016 EUR 73.74
Kaupthing Bank Hf 5.90 EUR 0.13
Deutsche Bank AG 1.24 6/28/2033 USD 70.54
Heta Asset Resolut 5.73 12/10/2021 EUR 3.00
Cooperatieve Centr 0.50 7/30/2043 MXN 19.33
Artea 6.00 8/4/2019 EUR 13.73
BNP Paribas Emissi 4.50 6/25/2015 EUR 72.19
Lehman Brothers Tr 5.00 9/22/2014 EUR 3.82
Glitnir HF 1.63 3/11/2009 CHF 14.00
Comune di Verona 0.31 12/1/2026 EUR 68.26
Financing of Infra 9.00 12/7/2017 USD 44.00
Alpha Credit Group 0.55 2/21/2021 EUR 29.84
Heta Asset Resolut 4.07 3/21/2017 EUR 52.50
Heta Asset Resolut 0.30 3/12/2043 EUR 47.88
Eksportfinans ASA 0.50 5/9/2030 CAD 29.13
Heta Asset Resolut 5.80 6/17/2017 EUR 50.50
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Banco Espirito San 10.00 12/6/2021 EUR 10.13
Santander Finance 2.00 EUR 37.75
Barclays Bank PLC 4.00 12/18/2015 USD 6.81
CaixaBank SA 1.92 EUR 46.88
Czerwona Torebka S 6.66 4/15/2016 PLN 70.00
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
Heta Asset Resolut 7.50 5/27/2024 ATS 2.97
Glitnir HF 5.44 12/22/2015 USD 14.00
Region of Molise I 0.58 12/15/2033 EUR 64.85
InterOil Explorati 15.00 3/14/2016 NOK 30.00
Sairgroup Finance 6.63 10/6/2010 EUR 16.50
SNS Bank NV 6.63 5/14/2018 EUR 2.42
DEIKON GmbH 1.00 11/16/2016 EUR 25.00
Raiffeisenlandesba 4.00 6/28/2023 EUR 73.88
Magnitogorsk Iron 8.70 11/22/2022 RUB 60.01
City of St Petersb 7.94 6/1/2017 RUB 60.01
GFI Informatique S 5.25 1/1/2017 EUR 6.20
Region of Abruzzo 0.40 11/7/2031 EUR 72.17
Cyprus Popular Ban 1.79 5/26/2016 EUR 3.37
Kaupthing Bank Hf 9.75 9/10/2015 USD 14.13
Public Power Corp 5.50 5/1/2019 EUR 72.23
Heta Asset Resolut 1.60 6/30/2019 CHF 51.50
ADLER Real Estate 6.00 12/27/2018 EUR 12.70
LBI HF 4.65 EUR 0.00
Bong AB 10.00 6/27/2018 SEK 0.10
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Deutsche Bank AG/L 1.42 1/31/2033 USD 66.00
Espirito Santo Fin 5.05 11/15/2025 EUR 2.16
Heta Asset Resolut 0.05 5/31/2016 EUR 48.50
Gazprom Neft OAO 8.50 1/26/2021 RUB 59.03
Transcapitalbank J 15.00 3/15/2016 RUB 60.11
Banco Pastor SA 2.44 EUR 46.88
Codere Finance Lux 8.25 6/15/2015 EUR 64.13
Accentro Real Esta 6.25 3/27/2019 EUR 2.57
Kommunekredit 0.50 12/14/2020 ZAR 64.89
Glitnir HF 6.38 9/25/2012 USD 14.00
Glitnir HF 5.31 12/24/2012 USD 14.00
Province of Milan 0.42 12/22/2033 EUR 66.85
Ideal Standard Int 11.75 5/1/2018 EUR 42.13
Kaupthing Bank Hf 6.13 10/4/2016 USD 14.13
Municipality Finan 0.50 3/28/2018 BRL 73.36
Barclays Bank PLC 3.46 2/28/2034 USD 71.00
Cooperatieve Centr 0.50 10/30/2043 MXN 19.10
Kaupthing Bank Hf 5.50 2/2/2009 USD 14.13
Heta Asset Resolut 0.27 4/9/2018 EUR 47.50
SU-155 KAPITAL OOO 15.50 5/18/2015 RUB 53.63
Cooperatieve Centr 0.50 11/30/2027 MXN 45.93
Svensk Exportkredi 0.50 8/25/2021 ZAR 61.22
KPNQwest NV 8.88 2/1/2008 EUR 0.50
Rena Lange Holding 8.00 12/12/2017 EUR 0.60
Notenstein Finance 1.00 9/17/2019 CHF 68.79
Sovcombank ICB JSC 13.40 6/20/2016 RUB 60.04
Codere Finance Lux 8.25 6/15/2015 EUR 63.88
Hypo Tirol Bank AG 0.50 7/23/2026 EUR 57.00
Svensk Exportkredi 0.50 1/31/2022 ZAR 54.84
DEIKON GmbH 1.00 7/1/2015 EUR 29.00
Kaupthing Bank Hf 6.13 10/4/2016 USD 14.13
Montepio Holding S 5.00 EUR 50.00
Lehman Brothers Tr 8.25 12/3/2015 EUR 6.63
Heta Asset Resolut 4.70 4/2/2018 EUR 51.50
Kommunalbanken AS 0.50 3/2/2018 BRL 73.21
Eirles Two Ltd 0.81 9/30/2046 USD 55.13
Societe Centrale d 9.00 7/1/2016 EUR 7.17
Kaupthing Bank Hf 4.70 2/15/2010 CAD 14.13
Heta Asset Resolut 0.30 2/10/2018 EUR 53.50
Heta Asset Resolut 0.29 3/10/2018 EUR 52.88
Allied Irish Banks 5.25 3/10/2035 GBP 26.50
Lehman Brothers Tr 11.00 12/20/2017 AUD 3.82
Astana Finance BV 14.50 7/2/2013 USD 12.50
Heta Asset Resolut 0.81 5/28/2017 EUR 55.00
Alpha Credit Group 2.00 4/27/2024 EUR 20.04
Province of Bresci 0.68 6/30/2036 EUR 60.46
SAir Group 0.13 7/7/2005 CHF 12.00
Bank Nederlandse G 0.50 8/9/2022 MXN 70.38
KPNQwest NV 8.13 6/1/2009 USD 0.50
Santander Finance 2.00 USD 19.38
Lehman Brothers Tr 4.00 12/2/2012 EUR 3.82
Kommunekredit 0.50 10/22/2019 BRL 61.81
Russian Railways J 9.00 9/20/2039 RUB 3.26
Lehman Brothers Tr 5.25 5/26/2026 EUR 3.82
Heta Asset Resolut 0.13 5/31/2016 EUR 51.50
Phosphorus Holdco 10.00 4/1/2019 GBP 1.94
Lehman Brothers Tr 4.50 5/2/2017 EUR 3.82
Heta Asset Resolut 0.25 3/29/2017 EUR 53.13
Lehman Brothers Tr 8.50 7/5/2016 EUR 3.82
City of Kiev Ukrai 8.00 11/6/2015 USD 48.00
Cooperatieve Centr 0.50 10/29/2027 MXN 46.42
BLT Finance BV 7.50 5/15/2014 USD 5.25
Heta Asset Resolut 6.94 6/10/2017 EUR 51.25
Oesterreichische V 9.00 7/26/2020 EUR 32.38
International Bank 13.50 6/23/2016 RUB 60.16
LBI HF 3.00 12/7/2010 CHF 2.81
Oesterreichische V 4.25 9/7/2020 EUR 25.00
Lehman Brothers Tr 1.00 5/9/2012 EUR 3.82
Lehman Brothers Tr 3.03 1/31/2015 EUR 6.63
Lehman Brothers Tr 4.00 10/24/2012 EUR 3.82
Heta Asset Resolut 0.25 3/29/2017 EUR 49.75
Societe Generale S 0.50 5/30/2023 MXN 63.33
Bashneft OAO 10.70 5/13/2024 RUB 70.01
A-TEC Industries A 2.75 5/10/2014 EUR 2.00
Barclays Bank PLC 2.50 5/24/2017 USD 10.93
HSBC Bank PLC 0.50 4/27/2027 NZD 58.02
Heta Asset Resolut 5.27 4/7/2028 EUR 2.73
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Transcapitalbank J 10.75 5/30/2023 RUB 60.01
UniCredit Bank Aus 0.39 1/24/2031 EUR 63.88
Investkredit Bank 7.00 7/24/2022 EUR 63.69
City of Siret Roma 2.75 3/1/2028 RON 31.20
Deutsche Bank AG/L 11.50 8/31/2015 USD 47.58
Vontobel Financial 5.84 9/9/2016 EUR 60.47
Oesterreichische V 5.27 2/8/2027 EUR 62.75
Oesterreichische V 6.00 3/30/2017 EUR 59.00
Lehman Brothers Tr 4.00 2/28/2010 EUR 6.63
NIBC Bank NV 2.32 USD 74.88
Heta Asset Resolut 0.20 2/17/2017 EUR 53.63
BNP Paribas SA 0.50 1/31/2018 RUB 72.25
Kaupthing Bank Hf 7.50 2/1/2045 USD 0.00
Republika Srpska 9.00 9/26/2027 BAM 63.00
Barclays Bank PLC 0.50 4/24/2023 MXN 62.13
Lehman Brothers Tr 6.00 10/30/2012 EUR 3.82
Royal Bank of Scot 4.24 1/12/2046 EUR 72.25
Lehman Brothers Tr 5.00 2/27/2014 EUR 3.82
UNIQA Sachversiche 2.99 EUR 40.00
NIBC Bank NV 2.32 USD 74.88
Mobile TeleSystems 5.00 6/29/2021 RUB 62.50
Ingra DD 6.13 12/6/2016 HRK 12.99
Lehman Brothers Tr 6.00 3/18/2015 USD 3.82
Banco Espirito San 1.59 5/27/2018 EUR 10.13
KA Finanz AG 4.44 12/20/2030 EUR 55.88
Lehman Brothers Tr 7.00 11/26/2013 EUR 3.82
Heta Asset Resolut 0.30 8/21/2017 EUR 51.50
Heta Asset Resolut 5.03 1/26/2017 EUR 2.22
SAir Group 5.50 7/23/2003 CHF 11.50
HSBC Bank PLC 0.50 4/3/2023 AUD 71.90
Russian Highways 12.40 4/22/2042 RUB 16.95
AK BARS Bank OJSC 18.00 12/26/2017 RUB 61.01
Lehman Brothers Tr 8.00 2/16/2016 EUR 3.82
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 36.10
Lehman Brothers Tr 8.88 1/28/2011 HKD 29.88
HSBC Bank PLC 0.50 1/29/2027 NZD 58.82
WGF Westfaelische 5.35 5/15/2015 EUR 3.61
Moscow United Elec 11.00 9/12/2024 RUB 70.00
Enemona AD-Kozlodu 10.00 4/28/2017 BGN 0.34
Anglian Water Serv 1.02 1/26/2057 GBP 74.19
Heta Asset Resolut 4.54 9/22/2017 EUR 51.50
Heta Asset Resolut 0.20 2/9/2017 EUR 48.50
Mechel 8.00 2/9/2021 RUB 60.00
HSBC Bank PLC 0.50 9/28/2018 IDR 73.92
UniCredit Bank AG 0.80 11/19/2029 EUR 71.50
LBI HF 3.20 5/10/2010 SKK 2.81
Heta Asset Resolut 0.10 8/1/2017 EUR 48.38
Pongs & Zahn AG 8.50 EUR 0.30
Heta Asset Resolut 0.13 3/15/2017 EUR 52.63
hkw personalkonzep 8.25 11/15/2016 EUR 1.31
UniCredit Bank Aus 0.67 12/27/2026 EUR 72.63
Svyaznoy Bank ZAO 13.50 6/8/2018 RUB 68.14
UTair-Finans OOO 12.00 6/17/2016 RUB 30.30
SAir Group 6.25 4/12/2005 CHF 11.38
Alpha Credit Group 2.00 11/28/2032 EUR 8.83
Bank Nederlandse G 0.50 9/20/2022 MXN 69.93
HSBC Bank PLC 0.50 7/30/2027 NZD 57.18
Vnesheconombank 2.00 6/18/2021 RUB 54.65
Heta Asset Resolut 0.25 4/22/2018 EUR 54.13
La Veggia Finance 7.13 11/14/2004 EUR 0.63
Atari SA 7.50 2/17/2020 EUR 0.29
Heta Asset Resolut 0.28 8/28/2017 EUR 51.50
Heta Asset Resolut 0.35 5/10/2017 EUR 52.75
Lehman Brothers Tr 1.46 2/19/2012 JPY 29.88
VEB-Leasing OAO 8.60 4/2/2021 RUB 58.01
Federal Grid Co Un 8.00 1/7/2028 RUB 70.01
Lehman Brothers Tr 5.00 5/2/2022 EUR 6.63
Republika Srpska 1.50 12/24/2025 BAM 68.94
Alpha Credit Group 6.00 7/29/2020 EUR 48.75
Svensk Exportkredi 0.50 8/28/2018 BRL 68.24
Lehman Brothers Tr 8.00 10/17/2014 EUR 3.82
Republic of Srpska 1.50 6/9/2025 BAM 71.00
Kommunekredit 0.50 7/30/2027 TRY 29.43
Santander Finance 2.00 USD 19.25
Lehman Brothers Tr 4.00 2/16/2017 EUR 6.63
Bosnia & Herzegovi 2.50 6/30/2023 BAM 71.00
Alpha Credit Group 1.50 12/18/2028 EUR 9.50
Oesterreichische V 3.00 9/22/2017 EUR 59.50
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Heta Asset Resolut 0.30 5/17/2017 EUR 48.38
Heta Asset Resolut 0.12 7/18/2017 EUR 50.50
SAir Group 2.13 11/4/2004 CHF 11.50
Alpha Credit Group 6.00 4/11/2018 EUR 66.01
UTair-Finans OOO 13.00 11/13/2015 RUB 38.00
Raiffeisen-Holding 5.08 EUR 73.25
Takko Luxembourg 2 7.01 4/15/2019 EUR 45.46
Erste Europaische 0.28 2/1/2037 USD 73.91
Heta Asset Resolut 0.75 9/20/2017 EUR 3.25
Heta Asset Resolut 3.90 1/24/2017 EUR 52.38
Oesterreichische V 3.13 6/30/2017 EUR 62.63
World of Building 7.70 6/25/2019 RUB 3.51
Glitnir HF 3.25 8/15/2016 EUR 14.00
JP Morgan Structur 12.00 11/24/2021 ZMW 67.55
Rosbank PJSC 0.01 1/15/2016 RUB 55.01
Heta Asset Resolut 1.29 5/31/2016 EUR 58.63
Heta Asset Resolut 0.05 1/24/2017 EUR 53.50
HSBC Bank PLC 0.50 10/30/2026 NZD 59.75
Northland Resource 12.25 3/26/2016 USD 1.01
Lehman Brothers Tr 4.69 2/19/2017 EUR 6.63
Lehman Brothers Tr 23.30 9/16/2008 USD 6.63
Salvator Grundbesi 9.50 EUR 40.50
Atari SA 0.50 9/30/2015 EUR 1.34
Salvator Grundbesi 9.50 12/31/2021 EUR 12.00
Bank Nederlandse G 0.50 6/7/2022 ZAR 52.44
A-TEC Industries A 5.75 11/2/2010 EUR 2.00
LBI HF 4.34 12/22/2025 EUR 2.81
Investkredit Bank 0.56 3/14/2020 EUR 70.41
Lehman Brothers Tr 5.50 6/22/2010 USD 3.82
Cooperatieve Centr 0.50 8/21/2028 MXN 44.46
e-Kancelaria Grupa 8.00 10/17/2016 PLN 1.00
UTair-Finans OOO 13.00 11/13/2015 RUB 38.00
BNP Paribas SA 0.50 5/6/2021 MXN 72.11
wige MEDIA AG 6.00 3/17/2019 EUR 1.90
RFA-Invest OAO 12.00 2/24/2016 RUB 60.05
Province of Bresci 0.52 12/22/2036 EUR 59.83
HSBC Bank PLC 0.50 2/2/2023 AUD 72.55
DEIKON GmbH 1.00 7/1/2016 EUR 29.50
ECM Real Estate In 5.00 10/9/2011 EUR 10.38
SAir Group 5.13 3/1/2003 CHF 11.00
Heta Asset Resolut 0.35 5/17/2017 EUR 50.50
RSL Communications 10.13 3/1/2008 USD 1.25
Vnesheconombank 9.75 8/16/2029 RUB 70.00
Credit Agricole Co 0.50 3/6/2023 RUB 41.28
Russian Railways J 10.10 5/20/2044 RUB #N/A N/A
Heta Asset Resolut 3.72 3/15/2017 EUR 48.63
Kaupthing Bank Hf 7.90 2/1/2016 EUR 14.13
Heta Asset Resolut 5.04 2/15/2023 EUR 48.38
Oesterreichische V 5.11 6/12/2017 EUR 66.13
Mriya Agro Holding 10.95 3/30/2016 USD 11.63
Deutsche Bank AG/L 0.50 10/5/2021 IDR 60.52
Avangard Bank OAO 18.00 2/1/2016 RUB 61.01
Russian Railways J 16.00 8/18/2033 RUB #N/A N/A
LBI HF 7.75 2/22/2016 USD 2.81
Espirito Santo Fin 5.63 7/28/2017 EUR 3.56
Dolomite Capital L 12.01 12/20/2019 ZAR 54.17
Oravita City Counc 2.63 6/15/2027 RON 58.00
Balkanstroy JSC 4.06 3/7/2016 EUR 5.00
MORTGAGE AGENT AHM 8.50 9/9/2045 RUB 57.01
Emporiki Group Fin 5.00 2/24/2022 EUR 36.79
HSBC Bank PLC 0.50 2/24/2027 NZD 58.63
HSBC Bank PLC 0.50 2/24/2023 AUD 72.96
LBI HF 6.00 6/6/2017 EUR 2.81
Lloyds Bank PLC 1.45 4/26/2033 USD 71.50
Svensk Exportkredi 0.50 4/24/2029 AUD 56.65
LBI HF 6.10 8/25/2011 USD 8.63
Heta Asset Resolut 0.32 7/1/2017 EUR 48.50
CARPEVIGO AG 8.25 6/30/2016 EUR 29.95
Heta Asset Resolut 4.40 6/20/2017 EUR 51.00
Leonteq Securities 10.30 6/10/2015 CHF 68.34
Bank Nederlandse G 0.50 5/12/2021 ZAR 62.27
HSBC Bank PLC 0.50 12/8/2026 AUD 58.80
UniCredit Bank ZAO 14.00 2/23/2016 RUB 60.09
Lehman Brothers Tr 6.65 8/24/2011 AUD 29.88
Alpha Credit Group 2.00 2/1/2017 EUR 72.72
Heta Asset Resolut 0.13 5/31/2016 EUR 51.63
Wlodarzewska SA 9.46 5/15/2016 PLN 70.00
Hellenic Republic 3.38 7/17/2017 EUR 72.78
Lehman Brothers Tr 1.75 2/7/2010 EUR 6.63
Metalloinvest Hold 0.01 3/7/2022 RUB 60.00
Windreich GmbH 6.25 3/1/2015 EUR 10.88
Lehman Brothers Tr 3.86 9/21/2011 SGD 6.63
Morgan Stanley BV 8.50 5/25/2015 EUR 57.23
Lehman Brothers Tr 5.55 3/12/2015 EUR 6.63
Northland Resource 15.00 7/15/2019 USD 1.01
Barclays Bank PLC 8.00 9/15/2015 USD 10.10
Glitnir HF 3.00 11/30/2009 EUR 14.00
Banque Cantonale V 17.75 11/17/2015 CHF 62.91
Atari SA 0.10 4/1/2020 EUR 1.81
Municipality Finan 0.50 11/25/2020 ZAR 65.58
Municipality Finan 0.50 6/19/2024 ZAR 44.90
Credit Suisse AG/L 15.00 9/18/2015 USD 53.67
Windreich GmbH 6.75 3/1/2015 EUR 10.88
Lehman Brothers Tr 7.00 6/6/2017 EUR 3.82
Eksportfinans ASA 0.25 7/14/2033 CAD 20.63
Heta Asset Resolut 5.68 7/5/2017 EUR 48.88
Municipiul Timisoa 1.28 5/12/2026 RON 70.00
Lehman Brothers Tr 7.80 3/31/2018 USD 3.82
Lehman Brothers Tr 1.28 11/6/2010 JPY 29.88
UTair-Finans OOO 11.75 5/26/2015 RUB 35.00
HSBC Bank PLC 0.50 12/2/2022 AUD 73.44
Kommunalbanken AS 0.50 6/18/2019 INR 70.48
Mortgage Agent Abs 9.20 11/12/2040 RUB 57.00
Lehman Brothers Tr 10.00 1/3/2012 BRL 3.82
Municipality Finan 0.50 12/14/2018 TRY 70.38
Oesterreichische V 4.80 5/9/2025 EUR 23.00
Oesterreichische V 4.44 4/12/2017 EUR 67.50
Emporiki Group Fin 5.10 12/9/2021 EUR 38.05
Lehman Brothers Tr 5.38 2/4/2014 USD 3.82
Glitnir HF 6.38 9/25/2012 USD 14.00
IT Holding Finance 9.88 11/15/2012 EUR 0.50
Oesterreichische V 3.78 7/21/2033 EUR 13.50
Leonteq Securities 5.65 5/27/2015 CHF 67.08
MirLand Developmen 8.50 8/31/2016 ILS 41.00
Barclays Bank PLC 0.50 1/28/2033 MXN 34.01
Oesterreichische V 4.26 3/22/2024 EUR 23.50
Glitnir HF 3.00 10/31/2015 EUR 14.00
Lehman Brothers Tr 11.00 7/4/2011 USD 6.63
Republika Srpska 1.50 12/31/2022 BAM 75.00
Strommen Sparebank 2.41 NOK 43.33
Armenian Treasury 10.00 10/29/2023 AMD 73.40
Dresdner Bank AG 0.77 11/19/2029 EUR 63.25
Accentro Real Esta 7.75 6/25/2017 EUR 3.07
Russian Railways J 17.70 9/19/2033 RUB #N/A N/A
Lehman Brothers Tr 4.35 8/8/2016 SGD 29.88
Sidetur Finance BV 10.00 4/20/2016 USD 18.63
Provinsor Fastighe 8.50 6/30/2015 DKK 0.10
Kvinesdal Spareban 2.65 NOK 71.89
Oesterreichische V 4.90 8/18/2025 EUR 61.30
KFW 0.25 10/6/2036 CAD 37.37
Heta Asset Resolut 0.20 8/11/2017 EUR 51.88
Credit Suisse AG 8.00 7/31/2015 USD 10.23
Lehman Brothers Tr 3.20 3/19/2018 JPY 6.63
Republika Srpska 1.50 5/31/2025 BAM 71.02
Ecureuil Vie Devel 0.98 EUR 26.25
Oesterreichische V 4.20 2/22/2033 EUR 15.13
Kaupthing Bank Hf 5.00 1/4/2027 SKK 14.13
Araratbank OJSC 9.00 10/20/2015 USD 25.26
Oesterreichische V 3.88 3/15/2022 EUR 28.38
Hellenic Republic 3.80 8/8/2017 JPY 66.00
Atari SA 0.50 9/30/2015 EUR 1.94
Leonteq Securities 14.00 10/20/2015 CHF 66.95
UBS AG/London 11.00 5/13/2015 CHF 43.74
Glitnir HF 6.69 6/15/2016 USD 0.02
Kaupthing Bank Hf 4.65 2/19/2013 EUR 14.13
Lehman Brothers Tr 3.50 10/24/2011 USD 3.82
Emova Group 4.30 5/2/2022 EUR 6.25
Oesterreichische V 4.00 12/14/2023 EUR 23.25
Lehman Brothers Tr 8.25 2/3/2016 EUR 3.82
Lehman Brothers Tr 9.00 5/6/2011 CHF 6.63
Societe Generale S 0.50 6/12/2023 RUB 39.86
Glitnir HF 3.00 4/1/2010 CZK 14.00
COFIDUR SA 0.10 12/31/2024 EUR 15.05
Heta Asset Resolut 0.26 4/2/2018 EUR 51.50
SAir Group 6.25 10/27/2002 CHF 12.25
Locko-Bank ZAO 11.50 7/17/2018 RUB 60.01
JP Morgan Structur 14.00 11/23/2029 ZMW 64.99
JP Morgan Structur 13.00 11/25/2024 ZMW 65.36
Cerruti Finance SA 6.50 7/26/2004 EUR 1.04
RESO-Garantia OCAO 14.00 9/13/2022 RUB 60.01
UTair-Finans OOO 12.00 5/26/2015 RUB 30.30
HSBC Bank PLC 0.50 12/29/2026 AUD 62.64
Svensk Exportkredi 0.50 3/28/2029 AUD 68.54
Credit Suisse AG/L 1.64 6/1/2042 USD 53.76
Lehman Brothers Tr 7.59 11/22/2009 MXN 29.88
MirLand Developmen 7.21 5/31/2020 ILS 39.01
Barclays Bank PLC 0.50 3/13/2023 RUB 41.09
Region of Stavropo 8.09 11/4/2020 RUB 60.01
Svensk Exportkredi 0.50 2/22/2022 ZAR 52.60
Svensk Exportkredi 0.50 4/25/2019 BRL 62.56
NIBC Bank NV 25.98 5/7/2029 EUR 70.94
LBI HF 3.11 11/10/2008 EUR 2.81
Kommunekredit 0.50 5/11/2029 CAD 71.84
Kaupthing Bank Hf 4.95 5/6/2009 EUR 14.13
Lehman Brothers Tr 5.00 8/16/2017 EUR 3.82
Oesterreichische V 1.75 9/9/2020 EUR 30.13
Bank Petrocommerce 18.00 12/25/2019 RUB 61.00
Bank Julius Baer & 8.00 5/7/2015 USD 70.95
Oesterreichische V 2.00 4/24/2020 EUR 33.25
Bank Nederlandse G 0.50 8/15/2022 ZAR 53.60
Municipality Finan 0.50 1/10/2018 BRL 74.85
Deutsche Bank AG 7.20 9/22/2015 EUR 63.90
Lehman Brothers Tr 13.50 11/28/2008 USD 6.63
Sviaz Bank OAO 11.40 4/13/2022 RUB 60.00
Oesterreichische V 1.80 5/24/2018 EUR 49.38
Heta Asset Resolut 0.28 3/4/2018 EUR 51.50
UTair-Finans OOO 12.00 6/17/2016 RUB 30.30
URALSIB Leasing Co 10.50 4/17/2018 RUB 100.00
Gold-Zack AG 7.00 12/14/2005 EUR 12.60
EFG International 6.48 5/29/2018 EUR 60.09
Oesterreichische V 1.05 5/20/2025 EUR 12.00
Oesterreichische V 2.75 10/21/2016 EUR 72.13
Emporiki Group Fin 5.00 12/2/2021 EUR 37.57
Lehman Brothers Tr 4.10 6/10/2014 SGD 6.63
Konservenfabrik Za 8.00 4/1/2016 EUR 0.00
Lehman Brothers Tr 6.00 2/14/2012 EUR 6.63
Lehman Brothers Tr 4.00 7/27/2011 EUR 3.82
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Oberoesterreichisc 0.30 4/25/2042 EUR 67.79
Mortgage Agent Abs 8.90 8/12/2041 RUB 54.70
Lehman Brothers Tr 11.75 3/1/2010 EUR 6.63
Raiffeisen-Holding 5.10 EUR 62.63
Republika Srpska 1.50 12/22/2023 BAM 74.78
Credit Suisse AG/L 15.50 5/4/2016 USD 61.50
Credit Suisse AG/N 10.25 8/28/2015 USD 53.45
Bank Nederlandse G 0.50 9/20/2022 ZAR 53.09
Oesterreichische V 2.00 8/1/2016 EUR 74.88
Totens Sparebank 2.98 NOK 65.32
Republika Srpska 1.50 9/25/2026 BAM 66.00
WGF Westfaelische 6.35 8/1/2017 EUR 3.52
Oesterreichische V 2.00 11/15/2016 EUR 70.25
Municipality Finan 0.50 8/8/2029 NZD 57.98
Credit Suisse AG/N 8.40 6/26/2015 USD 40.37
Lehman Brothers Tr 15.00 3/30/2011 EUR 3.82
Lehman Brothers Tr 7.50 5/2/2017 EUR 3.82
Kaupthing Bank Hf 1.65 7/5/2010 JPY 14.13
Oesterreichische V 4.81 7/29/2025 EUR 61.00
Housing Financing 2.70 1/1/2020 ISK 68.10
Lehman Brothers Tr 2.30 4/28/2014 JPY 3.82
Kaupthing Bank Hf 0.80 2/15/2011 EUR 14.13
Glitnir HF 2.25 2/15/2011 EUR 14.00
MirLand Developmen 6.50 12/31/2015 ILS 44.34
HSBC Bank PLC 0.50 7/30/2019 IDR 68.15
MirLand Developmen 6.00 11/30/2017 ILS 40.27
Exane Finance 1.75 4/28/2016 EUR 55.75
HSBC Bank PLC 0.50 12/29/2022 AUD 73.15
Kommunalbanken AS 0.50 5/27/2022 ZAR 55.53
Barclays Bank PLC 0.50 3/19/2021 MXN 72.04
Kommunalbanken AS 0.50 11/8/2018 BRL 69.08
Zaklady Miesne Mys 11.00 7/25/2015 PLN 10.00
Glitnir HF 5.86 7/28/2016 GBP 14.00
Lehman Brothers Tr 4.80 11/16/2012 HKD 6.63
Heta Asset Resolut 0.29 7/28/2017 EUR 50.50
Glitnir HF 5.25 5/2/2014 ISK 14.00
Glitnir HF 5.25 5/2/2017 ISK 14.00
RSL Communications 9.13 3/1/2008 USD 1.25
RSL Communications 12.00 11/1/2008 USD 1.25
Lehman Brothers Tr 15.00 6/4/2009 CHF 6.63
Glitnir HF 4.85 4/26/2012 EUR 14.00
SAir Group 2.75 7/30/2004 CHF 11.38
Svensk Exportkredi 0.50 8/28/2020 TRY 59.34
Glitnir HF 2.00 1/30/2009 CHF 14.00
Republika Srpska 1.50 12/15/2023 BAM 74.00
LBI HF 4.40 1/18/2010 CAD 2.81
Oesterreichische V 2.15 3/25/2019 EUR 42.00
Banque Cantonale V 5.25 7/2/2015 CHF 55.81
Societe Generale S 0.50 4/3/2023 RUB 40.95
LBI HF 4.38 10/20/2008 EUR 2.81
Lehman Brothers Tr 0.80 12/30/2016 EUR 3.82
Commerzbank AG 1.88 4/22/2016 EUR 73.12
Glitnir HF 3.45 8/22/2010 CZK 14.00
Rinol AG 5.50 10/15/2006 DEM 0.00
SAir Group 4.25 2/2/2007 CHF 11.75
Province of Trevis 0.40 12/31/2034 EUR 62.56
Oesterreichische V 5.45 8/2/2019 EUR 72.70
UBS AG 10.05 10/23/2015 USD 25.80
Oesterreichische V 5.50 8/26/2025 EUR 24.50
City of Hunedoara 2.43 8/15/2026 RON 70.00
BNP Paribas SA 0.50 2/13/2024 NZD 67.01
Oesterreichische V 3.00 2/3/2017 EUR 68.13
Societe Generale S 0.50 5/22/2024 MXN 61.06
Bank Nederlandse G 0.50 6/22/2021 ZAR 62.48
Oesterreichische V 3.78 8/25/2033 EUR 13.50
BNP Paribas SA 0.50 9/29/2029 AUD 54.62
Leonteq Securities 7.35 7/2/2015 USD 70.90
Kaupthing Bank Hf 4.90 5/29/2017 EUR 14.13
DeltaCredit Bank 11.92 10/10/2024 RUB 74.77
Oesterreichische V 4.21 1/25/2033 EUR 15.13
HSBC Bank PLC 0.50 10/30/2018 IDR 72.93
Kaupthing Bank Hf 7.00 1/3/2011 EUR 14.13
Lehman Brothers Tr 8.00 12/31/2010 USD 6.63
Hellas Telecommuni 8.50 10/15/2013 EUR 0.00
Oesterreichische V 5.00 3/26/2018 EUR 57.13
Lehman Brothers Tr 11.00 7/4/2011 CHF 6.63
Glitnir HF 6.00 8/1/2015 ISK 14.00
Muehl Product & Se 6.75 3/10/2005 DEM 1.72
Lehman Brothers Tr 2.00 6/28/2011 EUR 3.82
LBI HF 3.45 12/18/2033 JPY 0.01
Kaupthing Bank Hf 6.50 10/8/2010 ISK 14.13
UTair-Finans OOO 12.00 6/17/2016 RUB 30.30
ZapSib-Transservic 15.00 4/17/2018 RUB 60.00
Credit Suisse AG/L 8.00 11/29/2019 USD 8.34
Oesterreichische V 4.33 2/1/2017 EUR 69.75
Bosnia & Herzegovi 2.50 6/30/2022 BAM 74.00
Oesterreichische V 1.38 2/8/2019 EUR 41.38
Leonteq Securities 19.94 5/21/2015 CHF 54.68
Russian Post FGUP 8.70 10/18/2019 RUB 59.01
Nutritek Internati 8.75 12/11/2008 USD 2.00
Glitnir HF 10.00 6/28/2017 USD 14.00
UniCredit Bank AG 4.00 6/26/2015 EUR 55.45
Municipality Finan 0.50 2/22/2019 IDR 70.77
Lehman Brothers Tr 4.00 4/13/2011 CHF 3.82
Oesterreichische V 5.10 7/5/2022 EUR 30.75
Glitnir HF 3.25 9/15/2015 EUR 14.00
Glitnir HF 4.75 10/15/2010 USD 14.00
KPNQwest NV 8.88 2/1/2008 EUR 0.50
Province of Rovigo 0.42 12/28/2035 EUR 60.88
RSL Communications 10.50 11/15/2008 USD 1.25
RSL Communications 9.88 11/15/2009 USD 1.25
Kaupthing Bank Hf 7.50 10/2/2010 EUR 14.13
Lehman Brothers Tr 7.60 1/31/2013 AUD 6.63
EDOB Abwicklungs A 7.50 4/1/2012 EUR 0.76
Kaupthing Bank Hf 7.90 4/28/2016 EUR 14.13
Glitnir HF 5.25 10/23/2011 ISK 14.00
Lehman Brothers Tr 4.05 9/16/2008 EUR 3.82
Lehman Brothers Tr 7.60 5/21/2013 USD 3.82
Araratbank OJSC 8.50 6/14/2016 USD 25.58
Credit Suisse AG/L 8.25 11/29/2024 USD 9.45
Lehman Brothers Tr 6.85 12/22/2008 EUR 3.82
Barclays Bank PLC 3.50 2/5/2016 EUR 67.13
City of Predeal Ro 2.50 5/15/2026 RON 60.00
Lehman Brothers Tr 3.00 9/13/2010 JPY 29.88
Fonciere Volta SA 4.50 7/30/2020 EUR 2.71
Oesterreichische V 5.50 1/19/2017 EUR 71.63
City of Baile Herc 2.50 12/16/2020 RON 75.00
Vontobel Financial 8.85 5/22/2015 EUR 70.00
Bank Julius Baer & 9.40 5/27/2015 CHF 61.25
HSBC Bank PLC 0.50 11/9/2018 IDR 72.77
Municipality Finan 0.50 5/8/2029 AUD 54.96
HSBC Bank PLC 0.50 2/5/2018 RUB 72.03
Eitzen Chemical AS 12.36 6/6/2016 NOK 20.88
Raiffeisen Versich 5.08 EUR 58.00
Lehman Brothers Tr 7.50 7/31/2013 GBP 3.82
Municipality Finan 0.50 2/7/2018 BRL 74.33
ExpertGroup OOO/Ru 13.00 12/11/2015 RUB 60.01
Glitnir HF 6.33 7/28/2011 USD 14.00
Glitnir HF 5.86 7/28/2016 GBP 14.00
Banque Cantonale V 1.00 7/7/2016 CHF 33.39
EFG International 6.00 11/30/2017 EUR 51.57
Municipality Finan 0.50 4/26/2022 ZAR 51.49
Leonteq Securities 20.00 1/26/2016 CHF 60.24
Glitnir HF 7.32 12/19/2012 USD 14.00
Oesterreichische V 6.60 5/6/2023 EUR 32.63
Lehman Brothers Tr 4.00 7/20/2012 EUR 3.82
Oesterreichische V 4.86 11/29/2017 EUR 60.25
Oesterreichische V 5.03 6/11/2019 EUR 46.50
Lehman Brothers Tr 8.00 10/23/2008 USD 6.63
Oesterreichische V 5.20 4/1/2020 EUR 41.63
Oesterreichische V 5.21 2/13/2026 EUR 22.88
Lehman Brothers Tr 6.25 9/5/2011 EUR 3.82
Landeskreditbank B 0.50 5/10/2027 CAD 74.93
Lehman Brothers Tr 4.50 12/30/2010 USD 6.63
Lehman Brothers Tr 5.00 11/22/2012 EUR 3.82
Kaupthing Bank Hf 7.00 7/24/2009 ISK 14.13
LBI HF 5.08 3/1/2013 ISK 2.81
Lehman Brothers Tr 9.50 4/1/2018 USD 3.82
Glitnir HF 3.75 1/15/2010 EUR 14.00
Leonteq Securities 7.00 1/22/2016 CHF 54.70
Kaupthing Bank Hf 7.63 2/28/2015 USD 14.13
Oesterreichische V 5.26 2/5/2025 EUR 24.63
Synergy Classic Vi 2.00 8/2/2015 USD 58.02
Ukraine Government 7.75 9/23/2020 USD 45.38
UBS AG/London 10.50 6/5/2015 CHF 51.71
Svensk Exportkredi 0.50 6/20/2029 AUD 66.61
Svensk Exportkredi 0.50 6/29/2029 AUD 69.11
Municipality Finan 0.50 7/30/2029 AUD 69.19
Kommunekredit 0.50 2/20/2020 BRL 58.85
Svensk Exportkredi 0.50 8/29/2029 AUD 69.86
Kommunalbanken AS 0.50 9/20/2018 BRL 69.82
Societe Generale S 0.50 4/30/2023 RUB 40.42
UniCredit Bank AG 4.00 6/25/2015 EUR 47.98
Lehman Brothers Tr 5.00 4/24/2017 EUR 3.82
Driver & Bengsch A 8.50 12/31/2027 EUR 0.01
Bulgaria Steel Fin 12.00 5/4/2013 EUR 1.00
Lehman Brothers Tr 4.60 7/6/2016 EUR 3.82
Lehman Brothers Tr 5.10 6/22/2046 EUR 6.63
Lehman Brothers Tr 6.00 10/24/2008 EUR 6.63
Lehman Brothers Tr 0.25 7/21/2014 EUR 3.82
Credit Suisse AG/L 8.00 1/11/2016 USD 45.70
Lehman Brothers Tr 9.00 5/15/2022 USD 3.82
Credit Suisse AG/L 7.60 10/15/2015 CHF 73.97
Commerzbank AG 2.00 2/3/2016 EUR 70.07
Kaupthing Bank Hf 1.99 7/5/2012 JPY 14.13
Kaupthing Bank Hf 0.20 7/12/2009 JPY 14.13
Lehman Brothers Tr 12.22 11/21/2017 USD 3.82
Lehman Brothers Tr 3.40 9/21/2009 HKD 6.63
LBI HF 7.43 USD 0.00
Glitnir HF 4.01 7/6/2009 HKD 14.00
Lehman Brothers Tr 3.00 8/8/2017 EUR 3.82
KPNQwest NV 7.13 6/1/2009 EUR 0.50
KPNQwest NV 8.88 2/1/2008 EUR 0.50
Glitnir HF 3.00 10/4/2011 EUR 14.00
Lehman Brothers Tr 7.15 3/21/2013 USD 3.82
Lehman Brothers Tr 5.00 2/15/2018 EUR 3.82
Lehman Brothers Tr 10.60 4/22/2014 MXN 3.82
Kaupthing Bank Hf 7.70 10/2/2011 EUR 14.13
Lehman Brothers Tr 3.00 6/23/2009 EUR 3.82
Lehman Brothers Tr 10.44 11/22/2008 CHF 6.63
HSBC Bank PLC 0.50 6/9/2023 MXN 64.79
BNP Paribas SA 6.30 5/28/2021 RUB 74.09
Lehman Brothers Tr 0.50 7/2/2020 EUR 6.63
Lehman Brothers Tr 4.50 3/7/2015 EUR 3.82
UBS AG 10.37 10/23/2015 USD 15.97
Lehman Brothers Tr 4.25 3/13/2021 EUR 6.63
Glitnir HF 5.00 2/1/2011 ISK 14.00
Kaupthing Bank Hf 8.00 6/22/2011 ISK 0.00
Kaupthing Bank Hf 7.00 4/28/2012 ISK 0.00
Bamble Sparebank 2.58 NOK 57.48
Raiffeisen-Holding 2.99 EUR 67.75
Lehman Brothers Tr 7.05 4/8/2015 USD 3.82
Lehman Brothers Tr 2.00 5/17/2010 EUR 6.63
Lloyds Bank PLC 0.50 7/26/2028 MXN 46.35
Credit Suisse AG/N 8.13 5/15/2015 CHF 73.58
Banque Cantonale V 4.25 8/28/2015 CHF 55.75
Leonteq Securities 20.00 2/23/2016 USD 62.81
Leonteq Securities 12.10 10/22/2015 USD 62.62
Oesterreichische V 5.00 3/5/2018 EUR 57.75
Oesterreichische V 1.02 7/3/2019 EUR 37.50
Lehman Brothers Tr 2.00 6/21/2011 EUR 3.82
Arizk 3.00 12/20/2030 RUB 31.60
Leonteq Securities 7.62 5/6/2015 CHF 74.96
Municipality Finan 0.50 5/31/2022 ZAR 51.05
Oesterreichische V 1.93 7/20/2018 EUR 47.13
Svensk Exportkredi 0.50 6/28/2022 ZAR 50.30
Kommunekredit 0.50 9/19/2019 BRL 62.28
Barclays Bank PLC 8.20 9/4/2015 USD 21.05
Oesterreichische V 1.46 7/13/2017 EUR 59.50
BNP Paribas SA 0.50 11/16/2032 MXN 35.38
Kommunalbanken AS 0.50 2/23/2018 BRL 73.32
Barclays Bank PLC 0.50 3/26/2021 MXN 71.95
JP Morgan Structur 5.65 7/1/2015 CHF 51.44
Kaupthing Bank Hf 0.69 5/21/2011 JPY 14.13
Caisse Centrale du 7.00 9/10/2015 EUR 15.39
Barclays Bank PLC 2.50 3/7/2017 EUR 54.52
LBI HF 4.53 4/24/2012 EUR 2.81
Lehman Brothers Tr 5.00 2/28/2032 EUR 3.82
Lehman Brothers Tr 14.90 9/15/2008 EUR 6.63
Araratbank OJSC 8.00 6/11/2018 USD 25.21
Notenstein Privatb 10.12 8/26/2015 USD 74.72
UBS AG/London 10.50 7/16/2015 CHF 51.49
Lehman Brothers Tr 8.60 7/31/2013 GBP 3.82
Lehman Brothers Tr 8.28 7/31/2013 GBP 3.82
Lehman Brothers Tr 7.32 7/31/2013 GBP 3.82
Credit Suisse AG/N 8.00 1/29/2016 CHF 53.09
Lehman Brothers Tr 4.50 7/24/2014 EUR 3.82
Lehman Brothers Tr 5.00 5/12/2011 CHF 3.82
Credit Suisse AG/N 8.50 7/20/2015 USD 68.53
Leonteq Securities 6.00 7/14/2015 USD 67.09
Lehman Brothers Tr 5.20 3/19/2018 EUR 6.63
Leonteq Securities 29.61 10/26/2017 EUR 59.36
HSBC Bank PLC 0.50 5/31/2019 IDR 69.01
Lehman Brothers Tr 11.00 12/20/2017 AUD 3.82
Lehman Brothers Tr 0.50 12/20/2017 AUD 3.82
LBI HF 3.00 10/22/2015 EUR 2.81
Lehman Brothers Tr 2.50 11/9/2011 CHF 3.82
Hjelmeland Spareba 2.92 NOK 73.64
Nesset Sparebank 2.80 NOK 55.49
Union Technologies 0.10 1/1/2020 EUR 5.50
Lehman Brothers Tr 3.50 9/19/2017 EUR 6.63
HSBC Bank PLC 0.50 6/28/2019 IDR 68.75
LBI HF 6.75 8/18/2015 EUR 2.81
Municipality Finan 0.50 3/17/2025 CAD 72.43
Lehman Brothers Tr 4.70 3/23/2016 EUR 3.82
Oesterreichische V 4.00 2/1/2021 EUR 33.75
Lehman Brothers Tr 13.43 1/8/2009 ILS 6.63
DZ Bank AG Deutsch 3.60 8/21/2015 EUR 67.64
Societe Generale S 17.60 11/17/2015 EUR 52.90
Lehman Brothers Tr 8.05 12/20/2010 HKD 6.63
Oesterreichische V 3.50 1/14/2019 EUR 47.50
Lehman Brothers Tr 7.00 9/20/2011 USD 3.82
HSBC Trinkaus & Bu 15.00 6/26/2015 EUR 62.40
UBS AG/London 10.60 5/12/2015 USD 60.00
UTair-Finans OOO 9.50 7/21/2016 RUB 30.30
Oesterreichische V 1.19 10/13/2020 EUR 28.88
Oesterreichische V 3.09 10/15/2020 EUR 33.00
Svensk Exportkredi 0.50 6/26/2019 TRY 65.92
DZ Bank AG Deutsch 5.25 8/28/2015 EUR 73.72
Vontobel Financial 5.75 6/12/2015 EUR 73.75
HSBC Trinkaus & Bu 6.50 6/26/2015 EUR 64.00
BNP Paribas Emissi 5.00 5/21/2015 EUR 73.75
UniCredit Bank AG 4.75 6/25/2015 EUR 66.89
DZ Bank AG Deutsch 8.25 12/28/2015 EUR 66.32
Ukraine Government 7.50 4/17/2023 USD 47.00
Hellenic Republic 4.75 4/17/2019 EUR 73.78
Lehman Brothers Tr 7.75 1/30/2009 EUR 6.63
Skue Sparebank 2.62 NOK 66.02
Lehman Brothers Tr 0.25 10/19/2012 CHF 3.82
UniCredit Bank AG 4.00 6/25/2015 EUR 50.83
Barclays Bank PLC 3.50 12/7/2015 EUR 68.54
Lehman Brothers Tr 8.80 12/27/2009 EUR 6.63
Lehman Brothers Tr 11.00 12/20/2017 AUD 3.82
Oesterreichische V 5.25 12/20/2022 EUR 29.63
Lehman Brothers Tr 4.00 1/4/2011 USD 6.63
LBI HF 5.25 6/5/2023 EUR 2.81
Lehman Brothers Tr 0.50 12/20/2017 AUD 3.82
Lehman Brothers Tr 0.50 12/20/2017 AUD 3.82
Lehman Brothers Tr 0.50 12/20/2017 AUD 3.82
Lehman Brothers Tr 0.50 12/20/2017 AUD 3.82
Lehman Brothers Tr 9.30 12/21/2010 EUR 6.63
Oesterreichische V 5.10 1/2/2018 EUR 59.63
Lehman Brothers Tr 0.50 12/20/2017 USD 3.82
Lehman Brothers Tr 0.50 12/20/2017 USD 3.82
Lehman Brothers Tr 0.50 12/20/2017 USD 3.82
Lehman Brothers Tr 0.50 12/20/2017 USD 3.82
Lehman Brothers Tr 13.00 7/25/2012 EUR 6.63
Lehman Brothers Tr 10.00 8/2/2037 JPY 3.82
Kaupthing Bank Hf 5.00 11/8/2013 EUR 14.13
Oesterreichische V 5.02 11/6/2017 EUR 61.25
Lehman Brothers Tr 3.50 12/20/2027 USD 3.82
Lehman Brothers Tr 5.50 11/30/2012 CZK 3.82
Lehman Brothers Tr 14.90 11/16/2010 EUR 6.63
Lehman Brothers Tr 6.00 10/30/2012 USD 6.63
Lehman Brothers Tr 16.00 10/8/2008 CHF 6.63
Oesterreichische V 5.23 12/5/2022 EUR 29.63
Lehman Brothers Tr 3.00 12/3/2012 EUR 3.82
Oesterreichische V 5.21 12/6/2022 EUR 29.63
Lehman Brothers Tr 2.37 7/15/2013 USD 3.82
Lehman Brothers Tr 6.30 12/21/2018 USD 3.82
Lehman Brothers Tr 11.00 2/16/2009 CHF 6.63
Lehman Brothers Tr 10.00 2/16/2009 CHF 6.63
Lehman Brothers Tr 13.00 2/16/2009 CHF 6.63
Lehman Brothers Tr 7.00 2/15/2010 CHF 6.63
Lehman Brothers Tr 4.00 10/12/2010 USD 6.63
Glitnir HF 6.00 12/15/2012 GBP 14.00
Lehman Brothers Tr 1.50 10/12/2010 EUR 3.82
ECM Real Estate In 5.00 10/9/2011 EUR 10.38
Lehman Brothers Tr 7.00 10/22/2010 EUR 3.82
Oesterreichische V 6.00 10/17/2017 EUR 63.38
Oesterreichische V 5.10 10/23/2017 EUR 61.75
Oesterreichische V 5.18 11/13/2017 EUR 61.25
Lehman Brothers Tr 2.50 8/23/2012 GBP 6.63
Sparebanken Din 2.67 NOK 68.55
Ofoten Sparebank 2.70 NOK 69.43
Drangedal Spareban 2.58 NOK 69.19
Lehman Brothers Tr 3.00 8/13/2011 EUR 3.82
Kaupthing Bank Hf 3.75 2/15/2024 ISK 14.13
Lehman Brothers Tr 6.00 9/20/2011 EUR 3.82
Lehman Brothers Tr 5.00 8/1/2025 EUR 3.82
Lehman Brothers Tr 7.50 8/1/2035 EUR 3.82
Lehman Brothers Tr 4.15 8/25/2020 EUR 6.63
Kaupthing Bank Hf 5.80 9/7/2012 EUR 14.13
LBI HF 3.36 8/17/2012 EUR 2.81
Glitnir HF 3.30 8/22/2012 EUR 14.00
Lehman Brothers Tr 6.00 12/6/2016 USD 3.82
Lehman Brothers Tr 3.00 8/15/2017 EUR 3.82
Glitnir HF 0.01 5/6/2009 JPY 14.00
Lehman Brothers Tr 3.50 9/29/2017 EUR 6.63
Lehman Brothers Tr 5.00 9/1/2011 EUR 3.82
UniCredit Bank Aus 0.53 1/22/2031 EUR 64.00
Lehman Brothers Tr 10.00 1/4/2010 USD 3.82
Glitnir HF 6.75 3/27/2013 EUR 14.00
Diversified Financ 2.18 7/27/2016 EUR 64.84
Lehman Brothers Tr 6.50 5/16/2015 EUR 3.82
Glitnir HF 5.00 3/14/2012 EUR 14.00
Kaupthing Bank Hf 6.40 12/15/2015 EUR 14.13
Glitnir HF 4.50 1/9/2012 EUR 14.00
Haltdalen Spareban 2.75 NOK 54.88
Lehman Brothers Tr 6.00 7/28/2010 EUR 6.63
Lehman Brothers Tr 6.00 7/28/2010 EUR 6.63
Lehman Brothers Tr 4.90 7/28/2020 EUR 3.82
Gjerstad Sparebank 2.87 NOK 74.37
Lehman Brothers Tr 3.82 10/20/2009 USD 6.63
LBI HF 2.22 10/15/2019 JPY 2.81
Glitnir HF 3.00 12/15/2009 EUR 14.00
Lehman Brothers Tr 13.50 6/2/2009 USD 6.63
LBI HF 4.40 11/3/2009 CZK 2.81
Lehman Brothers Tr 6.00 3/4/2015 USD 3.82
Oesterreichische V 5.01 3/26/2018 EUR 57.13
Oesterreichische V 5.01 3/26/2018 EUR 57.13
Lehman Brothers Tr 5.22 3/1/2024 EUR 6.63
Lehman Brothers Tr 3.50 6/20/2011 EUR 3.82
Lehman Brothers Tr 5.50 4/23/2014 EUR 3.82
Lehman Brothers Tr 16.20 5/14/2009 USD 6.63
Lehman Brothers Tr 16.00 11/9/2008 USD 6.63
Kaupthing Bank Hf 7.50 4/2/2011 EUR 14.13
Lehman Brothers Tr 10.00 5/22/2009 USD 6.63
Lehman Brothers Tr 4.60 8/1/2013 EUR 3.82
Lehman Brothers Tr 8.00 5/22/2009 USD 6.63
Lehman Brothers Tr 6.25 11/30/2012 EUR 3.82
Lehman Brothers Tr 6.00 2/19/2023 USD 3.82
Lehman Brothers Tr 1.00 2/26/2010 USD 3.82
Lehman Brothers Tr 4.87 10/8/2013 USD 6.63
Lehman Brothers Tr 1.95 11/4/2013 EUR 6.63
LBI HF 7.25 4/2/2011 EUR 2.81
LBI HF 7.00 4/2/2010 EUR 2.81
Lehman Brothers Tr 7.50 2/14/2010 AUD 6.63
Lehman Brothers Tr 5.00 12/6/2011 EUR 6.63
Lehman Brothers Tr 0.50 6/2/2020 EUR 6.63
Lehman Brothers Tr 12.00 7/4/2011 EUR 6.63
Lehman Brothers Tr 5.50 7/8/2013 EUR 3.82
Lehman Brothers Tr 7.60 3/4/2010 NZD 6.63
Lehman Brothers Tr 17.00 6/2/2009 USD 6.63
Lehman Brothers Tr 2.75 10/28/2009 EUR 3.82
Lehman Brothers Tr 3.00 6/3/2010 EUR 3.82
Lehman Brothers Tr 9.75 6/22/2018 USD 3.82
LBI HF 1.68 12/22/2014 JPY 2.81
Province of Trevis 0.31 12/31/2034 EUR 60.84
HSBC Bank PLC 0.50 5/29/2020 IDR 63.90
Municipality Finan 0.25 6/28/2040 CAD 28.40
Lehman Brothers Tr 7.75 1/3/2012 AUD 6.63
UBS AG 5.56 2/10/2016 USD 36.53
UBS AG 2.75 8/18/2016 USD 9.31
Lehman Brothers Tr 2.50 8/15/2012 CHF 3.82
LBI HF 4.08 3/16/2015 EUR 2.81
Lehman Brothers Tr 6.00 8/7/2013 EUR 3.82
Glitnir HF 5.24 12/22/2010 USD 14.00
UBS AG 11.22 2/4/2016 USD 23.10
Lehman Brothers Tr 16.80 8/21/2009 USD 6.63
LBI HF 4.00 9/23/2015 EUR 2.81
Lehman Brothers Tr 14.10 11/12/2008 USD 6.63
Lehman Brothers Tr 0.75 3/29/2012 EUR 3.82
Glitnir HF 3.30 6/10/2010 EUR 14.00
Glitnir HF 5.35 5/11/2010 USD 14.00
Lehman Brothers Tr 4.00 8/11/2010 USD 3.82
Lehman Brothers Tr 2.30 6/6/2013 USD 6.63
Lehman Brothers Tr 7.50 5/30/2010 AUD 6.63
Lehman Brothers Tr 11.00 5/9/2020 USD 3.82
Lehman Brothers Tr 4.30 6/4/2012 USD 6.63
Lehman Brothers Tr 4.00 6/5/2011 USD 6.63
UBS AG 8.42 12/17/2015 USD 26.12
LBI HF 2.14 2/3/2020 JPY 2.81
UBS AG 8.15 7/21/2015 USD 45.63
Lehman Brothers Tr 3.10 6/4/2010 USD 6.63
Lehman Brothers Tr 5.25 7/8/2014 EUR 6.63
LBI HF 6.75 2/18/2015 EUR 2.81
Lehman Brothers Tr 6.60 5/23/2012 AUD 6.63
Lehman Brothers Tr 16.00 10/28/2008 USD 6.63
LBI HF 2.75 3/16/2011 EUR 2.81
Lehman Brothers Tr 6.60 2/9/2009 EUR 3.92
Lehman Brothers Tr 4.70 3/23/2016 EUR 3.82
Lehman Brothers Tr 8.00 4/20/2009 EUR 3.82
Lehman Brothers Tr 0.50 2/16/2009 EUR 6.63
Lehman Brothers Tr 7.63 7/22/2011 HKD 6.63
Glitnir HF 4.85 4/6/2012 EUR 14.00
Kaupthing Bank Hf 5.40 3/22/2014 ISK 0.00
Lehman Brothers Tr 5.00 3/13/2009 EUR 3.82
Lehman Brothers Tr 6.72 12/29/2008 EUR 3.97
Lehman Brothers Tr 7.06 12/29/2008 EUR 3.98
Glitnir HF 2.57 12/31/2013 EUR 14.00
Glitnir HF 6.00 12/10/2009 ISK 0.02
Glitnir HF 6.20 12/20/2009 ISK 0.02
Glitnir HF 5.00 2/1/2016 ISK 14.00
Glitnir HF 6.00 8/1/2010 ISK 14.00
LBI HF 8.65 5/1/2011 ISK 2.81
Lehman Brothers Tr 10.00 10/23/2008 USD 6.63
Lehman Brothers Tr 10.00 10/22/2008 USD 6.63
Lehman Brothers Tr 6.45 2/20/2010 AUD 6.63
Lehman Brothers Tr 12.40 6/12/2009 USD 6.63
Glitnir HF 0.50 11/26/2009 EUR 14.00
Lehman Brothers Tr 10.00 6/17/2009 USD 6.63
Lehman Brothers Tr 13.15 10/30/2008 USD 6.63
Lehman Brothers Tr 3.63 3/2/2012 EUR 6.63
Lehman Brothers Tr 0.50 8/1/2020 EUR 6.63
Royal Bank of Scot 1.69 11/14/2016 GBP 1.08
Glitnir HF 0.01 8/3/2009 JPY 14.00
Lehman Brothers Tr 16.00 12/26/2008 USD 6.63
Kaupthing Bank Hf 7.50 12/5/2014 ISK 14.13
Lehman Brothers Tr 2.30 6/27/2013 USD 6.63
Oesterreichische V 5.01 2/5/2018 EUR 58.50
LBI HF 5.44 9/3/2018 EUR 0.01
Oesterreichische V 5.00 3/13/2018 EUR 57.50
Lehman Brothers Tr 8.00 3/21/2018 USD 3.82
Lehman Brothers Tr 3.45 5/23/2013 USD 3.82
Lehman Brothers Tr 4.10 5/20/2009 USD 6.63
Lehman Brothers Tr 4.60 11/9/2011 EUR 3.82
Lehman Brothers Tr 4.60 10/11/2017 ILS 29.88
Oesterreichische V 5.00 12/12/2018 EUR 50.50
Lehman Brothers Tr 18.25 10/2/2008 USD 6.63
e-Kancelaria Grupa 10.00 10/23/2015 PLN 1.00
HSBC Trinkaus & Bu 10.40 12/28/2015 EUR 74.92
HSBC Trinkaus & Bu 13.20 11/27/2015 EUR 72.46
Notenstein Privatb 7.40 10/31/2016 CHF 45.09
UBS AG 14.25 6/26/2015 EUR 73.78
UBS AG 13.75 6/26/2015 EUR 74.33
UBS AG 14.50 6/26/2015 EUR 75.00
UBS AG 14.25 9/25/2015 EUR 74.90
Kommunalbanken AS 0.50 8/15/2018 BRL 71.28
UBS AG 7.75 6/26/2015 EUR 60.83
LBBW 4.00 6/26/2015 EUR 59.20
UBS AG 12.25 6/26/2015 EUR 63.66
Credit Suisse AG/N 8.25 5/18/2015 CHF 72.82
UBS AG 12.25 9/25/2015 EUR 74.81
UBS AG 18.25 9/25/2015 EUR 62.59
UBS AG 12.00 12/29/2015 EUR 74.71
UBS AG 20.50 12/29/2015 EUR 72.19
UBS AG 20.25 9/25/2015 EUR 72.50
UBS AG 23.00 9/25/2015 EUR 56.20
UBS AG 19.75 12/29/2015 EUR 64.76
UBS AG 22.75 12/29/2015 EUR 68.80
UBS AG 23.00 9/25/2015 EUR 67.73
UBS AG/London 9.00 12/3/2015 CHF 74.97
LBBW 4.25 8/28/2015 EUR 65.70
LBBW 5.25 8/28/2015 EUR 61.55
LBBW 6.50 8/28/2015 EUR 57.50
Zurcher Kantonalba 3.67 1/25/2016 CHF 54.93
UBS AG 10.00 12/29/2015 EUR 71.75
UBS AG 11.50 6/26/2015 EUR 60.30
Commerzbank AG 13.25 11/26/2015 EUR 72.81
Vontobel Financial 8.20 6/26/2015 EUR 74.99
Vontobel Financial 5.65 6/26/2015 EUR 67.96
Goldman Sachs & Co 7.00 6/24/2015 EUR 74.89
Goldman Sachs & Co 11.00 6/24/2015 EUR 71.69
Goldman Sachs & Co 9.00 6/24/2015 EUR 70.07
Goldman Sachs & Co 11.00 6/24/2015 EUR 66.46
Notenstein Privatb 8.80 7/24/2015 EUR 74.93
HSBC Trinkaus & Bu 6.50 6/26/2015 EUR 69.95
DZ Bank AG Deutsch 6.00 7/10/2015 EUR 74.65
Goldman Sachs & Co 8.00 6/24/2015 EUR 73.97
Vontobel Financial 6.40 6/26/2015 EUR 71.25
UBS AG 24.00 12/29/2015 EUR 61.18
UBS AG 19.25 3/29/2016 EUR 66.74
UBS AG 19.75 6/24/2016 EUR 67.32
UBS AG 18.00 6/24/2016 EUR 69.01
UBS AG 22.00 12/29/2015 EUR 55.94
UBS AG 16.00 3/29/2016 EUR 72.98
UBS AG 17.50 6/24/2016 EUR 71.49
UBS AG 21.75 3/29/2016 EUR 66.11
UBS AG 22.50 12/29/2015 EUR 72.80
UBS AG 23.75 9/25/2015 EUR 70.54
UBS AG 23.00 6/26/2015 EUR 72.03
UBS AG 22.00 12/29/2015 EUR 73.58
UBS AG 22.00 12/29/2015 EUR 72.13
UBS AG 22.50 12/29/2015 EUR 74.78
UBS AG 24.75 9/25/2015 EUR 58.88
UBS AG 16.00 6/24/2016 EUR 71.07
UBS AG 23.75 12/29/2015 EUR 54.49
UBS AG 20.00 12/29/2015 EUR 57.58
UBS AG 20.25 12/29/2015 EUR 72.55
UBS AG 22.25 12/29/2015 EUR 69.92
UBS AG 21.75 6/26/2015 EUR 52.72
UBS AG 22.75 9/25/2015 EUR 53.34
UBS AG 23.75 6/26/2015 EUR 55.88
UBS AG 19.75 6/24/2016 EUR 73.15
UBS AG 18.75 12/29/2015 EUR 74.52
UBS AG 23.25 9/25/2015 EUR 68.34
UBS AG 21.25 3/29/2016 EUR 71.26
Vontobel Financial 4.00 6/12/2015 EUR 50.30
Vontobel Financial 8.00 6/12/2015 EUR 47.10
UBS AG 14.75 6/26/2015 EUR 67.43
UBS AG 13.25 6/26/2015 EUR 71.90
UBS AG 14.25 12/29/2015 EUR 72.63
Commerzbank AG 14.25 11/26/2015 EUR 71.53
UBS AG/London 11.50 11/26/2015 CHF 68.63
UBS AG/London 10.75 11/26/2015 CHF 68.17
Commerzbank AG 12.00 11/26/2015 EUR 67.82
UBS AG 24.00 12/29/2015 EUR 67.63
UBS AG 21.25 6/26/2015 EUR 59.02
UBS AG 20.25 3/29/2016 EUR 67.84
UBS AG 13.25 12/29/2015 EUR 60.48
UBS AG 8.75 9/25/2015 EUR 72.25
UBS AG 5.75 6/26/2015 EUR 59.92
UBS AG 10.75 6/26/2015 EUR 50.76
UBS AG 9.50 12/29/2015 EUR 62.69
UBS AG 14.75 3/29/2016 EUR 71.77
UBS AG 7.00 6/26/2015 EUR 60.07
LBBW 3.50 8/28/2015 EUR 70.57
Notenstein Finance 7.00 10/23/2015 USD 72.87
Leonteq Securities 3.00 9/19/2019 CHF 64.25
Leonteq Securities 11.00 12/4/2015 USD 65.74
Notenstein Privatb 8.20 5/27/2016 CHF 74.34
DZ Bank AG Deutsch 7.50 11/27/2015 EUR 72.22
Commerzbank AG 9.50 10/22/2015 EUR 74.91
Commerzbank AG 11.50 10/22/2015 EUR 72.30
Commerzbank AG 13.75 10/22/2015 EUR 70.15
Commerzbank AG 15.75 10/22/2015 EUR 68.06
UBS AG/London 10.25 11/12/2015 CHF 73.22
UBS AG/London 11.75 11/12/2015 CHF 62.03
HSBC Trinkaus & Bu 17.50 12/28/2015 EUR 64.91
HSBC Trinkaus & Bu 13.70 12/28/2015 EUR 67.60
HSBC Trinkaus & Bu 10.00 12/28/2015 EUR 71.25
HSBC Trinkaus & Bu 13.90 8/28/2015 EUR 66.59
HSBC Trinkaus & Bu 12.40 11/27/2015 EUR 68.60
DZ Bank AG Deutsch 15.50 5/20/2015 EUR 63.48
Goldman Sachs & Co 25.00 6/24/2015 EUR 73.19
Goldman Sachs & Co 25.00 8/26/2015 EUR 73.43
Goldman Sachs & Co 24.00 9/23/2015 EUR 74.88
DZ Bank AG Deutsch 11.00 10/23/2015 EUR 66.14
Notenstein Privatb 3.00 9/22/2020 CHF 69.59
DZ Bank AG Deutsch 7.75 7/24/2015 EUR 69.89
Commerzbank AG 7.00 10/22/2015 EUR 70.93
BNP Paribas Emissi 13.00 12/24/2015 EUR 67.16
Bank Julius Baer & 13.70 11/11/2015 CHF 67.45
UBS AG/London 12.35 11/3/2015 CHF 62.95
UBS AG/London 8.48 11/3/2015 CHF 61.20
BNP Paribas Emissi 15.00 12/24/2015 EUR 74.44
BNP Paribas Emissi 16.00 12/24/2015 EUR 72.47
HSBC Trinkaus & Bu 17.00 12/28/2015 EUR 60.20
HSBC Trinkaus & Bu 11.90 12/28/2015 EUR 63.76
HSBC Trinkaus & Bu 8.70 12/28/2015 EUR 67.26
Commerzbank AG 7.00 9/24/2015 EUR 65.20
UBS AG 22.75 12/29/2015 EUR 64.44
UBS AG 21.00 9/25/2015 EUR 62.26
UBS AG 13.50 12/29/2015 EUR 74.05
UBS AG 20.25 9/25/2015 EUR 67.99
UBS AG 22.75 12/29/2015 EUR 74.35
UBS AG 22.75 6/26/2015 EUR 55.51
UBS AG 18.50 6/26/2015 EUR 61.47
UBS AG 19.25 12/29/2015 EUR 62.28
UBS AG 16.50 9/25/2015 EUR 65.34
UBS AG 20.50 6/26/2015 EUR 61.97
UBS AG 24.75 6/26/2015 EUR 53.03
UBS AG 16.50 6/26/2015 EUR 65.11
UBS AG 18.00 12/29/2015 EUR 64.15
UBS AG 21.50 9/25/2015 EUR 58.08
UBS AG 24.00 6/26/2015 EUR 57.31
UBS AG 22.00 9/25/2015 EUR 64.69
UBS AG 16.25 12/29/2015 EUR 69.81
UBS AG 18.00 9/25/2015 EUR 71.67
UBS AG 23.75 9/25/2015 EUR 61.89
UBS AG 20.50 12/29/2015 EUR 60.63
UBS AG 14.75 9/25/2015 EUR 68.54
UBS AG 21.25 9/25/2015 EUR 65.68
UBS AG 7.00 12/29/2015 EUR 66.71
UBS AG 6.25 6/26/2015 EUR 66.52
UBS AG 9.75 9/25/2015 EUR 57.51
UBS AG 24.25 9/25/2015 EUR 40.81
UBS AG 5.00 6/26/2015 EUR 72.60
UBS AG 18.00 12/29/2015 EUR 70.25
UBS AG 23.50 9/25/2015 EUR 74.26
UBS AG 20.75 12/29/2015 EUR 66.52
UBS AG 13.50 6/26/2015 EUR 62.72
UBS AG 12.00 12/29/2015 EUR 54.62
UBS AG 15.00 6/26/2015 EUR 59.76
UBS AG 13.75 9/25/2015 EUR 61.89
UBS AG 23.00 9/25/2015 EUR 62.54
UBS AG 22.00 12/29/2015 EUR 64.63
UBS AG 20.25 9/25/2015 EUR 66.41
UBS AG 22.50 6/26/2015 EUR 63.32
UBS AG 24.75 9/25/2015 EUR 59.88
UBS AG 24.25 6/26/2015 EUR 73.00
UBS AG 18.50 9/25/2015 EUR 70.62
UBS AG 19.50 12/29/2015 EUR 68.34
UBS AG 19.50 12/29/2015 EUR 71.36
UBS AG 12.50 9/25/2015 EUR 61.97
UBS AG 7.00 6/26/2015 EUR 63.89
UBS AG 10.25 6/26/2015 EUR 55.38
UBS AG 16.50 9/25/2015 EUR 58.93
UBS AG 5.25 9/25/2015 EUR 73.37
UBS AG 12.25 6/26/2015 EUR 52.02
UBS AG 5.50 6/26/2015 EUR 69.40
UBS AG 20.25 6/26/2015 EUR 66.28
UBS AG 23.50 9/25/2015 EUR 62.10
UBS AG 20.75 6/26/2015 EUR 66.25
UBS AG 20.50 12/29/2015 EUR 66.99
UBS AG 6.25 12/29/2015 EUR 68.83
UBS AG 16.75 12/29/2015 EUR 74.33
UBS AG 24.00 6/26/2015 EUR 60.66
UBS AG 11.00 9/25/2015 EUR 66.68
UBS AG 14.75 12/29/2015 EUR 61.86
UBS AG 24.50 9/25/2015 EUR 63.31
UBS AG 21.75 12/29/2015 EUR 67.98
UBS AG 18.00 6/26/2015 EUR 74.09
UBS AG 13.50 12/29/2015 EUR 62.75
UBS AG 21.75 9/25/2015 EUR 67.11
UBS AG 19.00 12/29/2015 EUR 69.81
UBS AG 17.75 12/29/2015 EUR 71.84
UBS AG 5.75 12/29/2015 EUR 71.30
UBS AG 21.75 6/26/2015 EUR 67.46
UBS AG 22.00 9/25/2015 EUR 64.17
UBS AG 17.50 9/25/2015 EUR 46.43
UBS AG 16.75 6/26/2015 EUR 57.59
UBS AG 15.00 9/25/2015 EUR 60.52
UBS AG 19.00 9/25/2015 EUR 71.85
UBS AG 20.25 6/26/2015 EUR 69.93
UBS AG 18.25 6/26/2015 EUR 55.61
UBS AG 12.50 12/29/2015 EUR 64.42
UBS AG 17.75 9/25/2015 EUR 74.02
UBS AG 9.50 12/29/2015 EUR 59.64
UBS AG 17.75 9/25/2015 EUR 70.41
UBS AG 23.00 12/29/2015 EUR 63.27
UBS AG 19.75 9/25/2015 EUR 67.96
UBS AG 22.50 12/29/2015 EUR 64.15
UBS AG 23.25 6/26/2015 EUR 61.68
UBS AG 18.00 6/26/2015 EUR 71.29
UBS AG 11.25 12/29/2015 EUR 66.54
UBS AG 5.25 12/29/2015 EUR 73.96
Credit Suisse AG/N 8.50 6/5/2015 CHF 70.04
SAir Group 2.75 7/30/2004 CHF 11.63
UBS AG 20.50 9/25/2015 EUR 67.02
UBS AG 20.25 6/26/2015 EUR 48.28
UBS AG 9.00 12/29/2015 EUR 70.58
UBS AG 11.00 12/29/2015 EUR 65.91
UBS AG 19.25 9/25/2015 EUR 68.97
UBS AG 8.75 6/26/2015 EUR 70.68
UBS AG 22.00 9/25/2015 EUR 48.05
UBS AG 14.50 9/25/2015 EUR 71.10
UBS AG 25.00 9/25/2015 EUR 73.55
UBS AG 16.50 6/26/2015 EUR 67.60
UBS AG 10.50 9/25/2015 EUR 66.08
UBS AG 12.50 6/26/2015 EUR 60.83
UBS AG 20.25 9/25/2015 EUR 50.17
UBS AG 21.75 12/29/2015 EUR 62.20
UBS AG 11.25 6/26/2015 EUR 63.76
UBS AG 18.25 9/25/2015 EUR 52.63
UBS AG 19.75 12/29/2015 EUR 64.30
UBS AG 17.25 9/25/2015 EUR 72.28
UBS AG 22.50 9/25/2015 EUR 60.14
UBS AG 16.50 12/29/2015 EUR 56.31
UBS AG 18.25 12/29/2015 EUR 54.23
UBS AG 12.75 12/29/2015 EUR 61.94
UBS AG 19.75 12/29/2015 EUR 52.41
UBS AG 20.00 9/25/2015 EUR 63.11
UBS AG 14.75 12/29/2015 EUR 58.89
UBS AG 17.75 6/26/2015 EUR 51.72
UBS AG 23.75 6/26/2015 EUR 72.45
UBS AG 24.50 9/25/2015 EUR 71.06
UBS AG 23.00 6/26/2015 EUR 74.42
UBS AG 19.75 6/26/2015 EUR 62.60
UBS AG 23.50 9/25/2015 EUR 62.82
UBS AG 23.75 6/26/2015 EUR 62.23
UBS AG 22.75 9/25/2015 EUR 73.84
UBS AG 8.50 9/25/2015 EUR 72.20
UBS AG 21.25 12/29/2015 EUR 50.94
UBS AG 17.75 12/29/2015 EUR 66.94
UBS AG 23.00 12/29/2015 EUR 73.44
UBS AG 24.75 9/25/2015 EUR 73.42
UBS AG 18.50 12/29/2015 EUR 66.18
UBS AG 20.25 6/26/2015 EUR 67.46
UBS AG 17.50 12/29/2015 EUR 67.96
UBS AG 15.00 9/25/2015 EUR 71.23
UBS AG 20.00 9/25/2015 EUR 60.25
UBS AG 23.75 9/25/2015 EUR 72.66
UBS AG 19.00 9/25/2015 EUR 74.67
UBS AG 23.00 6/26/2015 EUR 67.73
UBS AG 15.00 12/29/2015 EUR 68.68
UBS AG 24.75 6/26/2015 EUR 71.30
UBS AG 18.75 6/26/2015 EUR 64.67
UBS AG 18.00 12/29/2015 EUR 71.81
UBS AG 23.50 9/25/2015 EUR 58.92
UBS AG 17.75 6/26/2015 EUR 72.49
UBS AG 21.50 6/26/2015 EUR 70.21
UBS AG 13.50 12/29/2015 EUR 71.50
UBS AG 21.75 12/29/2015 EUR 59.21
UBS AG 17.00 6/26/2015 EUR 67.70
UBS AG 22.25 9/25/2015 EUR 60.50
UBS AG 20.75 12/29/2015 EUR 63.35
UBS AG 16.50 9/25/2015 EUR 68.57
UBS AG 20.75 6/26/2015 EUR 58.37
UBS AG 13.00 9/25/2015 EUR 72.24
UBS AG 24.50 9/25/2015 EUR 54.49
UBS AG 16.50 12/29/2015 EUR 66.21
UBS AG 13.50 9/25/2015 EUR 74.21
UBS AG 21.25 12/29/2015 EUR 66.54
UBS AG 19.50 9/25/2015 EUR 64.12
UBS AG 22.75 6/26/2015 EUR 63.20
UBS AG 19.25 6/26/2015 EUR 74.38
UBS AG 22.25 6/26/2015 EUR 59.52
UBS AG 19.75 12/29/2015 EUR 69.02
UBS AG 15.00 12/29/2015 EUR 71.88
UBS AG 18.00 9/25/2015 EUR 66.23
UBS AG 12.25 6/26/2015 EUR 69.44
UBS AG 20.75 12/29/2015 EUR 67.27
UBS AG 24.00 9/25/2015 EUR 74.19
UBS AG 15.50 12/29/2015 EUR 70.03
UBS AG 13.00 12/29/2015 EUR 73.79
UBS AG 7.50 6/26/2015 EUR 74.76
UBS AG 16.00 9/25/2015 EUR 55.51
UBS AG 22.75 12/29/2015 EUR 49.75
UBS AG 7.25 6/26/2015 EUR 66.19
UBS AG 13.75 6/26/2015 EUR 70.87
UBS AG 14.00 6/26/2015 EUR 69.24
UBS AG 13.75 9/25/2015 EUR 64.23
UBS AG 11.75 6/26/2015 EUR 63.71
UBS AG 6.75 6/26/2015 EUR 50.22
UBS AG 8.50 12/29/2015 EUR 74.06
UBS AG 10.25 9/25/2015 EUR 62.95
UBS AG 7.25 12/29/2015 EUR 73.36
UBS AG 9.50 6/26/2015 EUR 70.24
UBS AG 10.75 6/26/2015 EUR 53.23
UBS AG 10.75 12/29/2015 EUR 72.25
UBS AG 10.50 6/26/2015 EUR 43.69
UBS AG 14.75 9/25/2015 EUR 61.05
UBS AG 25.00 12/29/2015 EUR 72.89
UBS AG 14.00 6/24/2016 EUR 73.91
UBS AG 25.00 9/25/2015 EUR 67.52
UBS AG 23.75 12/29/2015 EUR 70.73
UBS AG 23.50 9/25/2015 EUR 69.82
UBS AG 23.00 12/29/2015 EUR 60.05
UBS AG 16.50 6/24/2016 EUR 72.87
UBS AG 13.75 3/29/2016 EUR 73.93
UBS AG 23.25 12/29/2015 EUR 70.36
UBS AG 20.75 12/29/2015 EUR 74.15
UBS AG 22.75 6/26/2015 EUR 72.24
UBS AG 21.25 3/29/2016 EUR 64.78
UBS AG 18.50 3/29/2016 EUR 69.75
UBS AG 19.00 6/24/2016 EUR 69.83
UBS AG 24.50 12/29/2015 EUR 62.41
UBS AG 23.00 6/26/2015 EUR 68.58
UBS AG 19.25 6/26/2015 EUR 73.64
UBS AG 21.50 9/25/2015 EUR 70.60
UBS AG 17.25 3/29/2016 EUR 71.23
UBS AG 20.25 6/24/2016 EUR 68.29
UBS AG 24.75 9/25/2015 EUR 69.25
UBS AG 23.50 12/29/2015 EUR 58.32
UBS AG 19.75 9/25/2015 EUR 73.17
UBS AG 20.00 6/26/2015 EUR 54.55
UBS AG 15.25 6/24/2016 EUR 74.21
UBS AG 21.75 12/29/2015 EUR 63.48
UBS AG 17.25 3/29/2016 EUR 69.39
UBS AG 21.00 6/26/2015 EUR 74.17
UBS AG 22.00 9/25/2015 EUR 72.38
UBS AG 20.75 3/29/2016 EUR 73.95
UBS AG 23.25 6/26/2015 EUR 70.53
UBS AG 14.75 3/29/2016 EUR 72.42
UBS AG 23.00 6/26/2015 EUR 40.18
UBS AG 20.75 6/26/2015 EUR 42.34
UBS AG 23.75 12/29/2015 EUR 71.04
UBS AG 19.75 3/29/2016 EUR 73.33
DZ Bank AG Deutsch 6.25 7/10/2015 EUR 67.92
DZ Bank AG Deutsch 6.75 7/10/2015 EUR 68.01
DZ Bank AG Deutsch 7.25 7/10/2015 EUR 68.10
Powszechne Towarzy 8.01 8/1/2016 PLN 49.00
e-Kancelaria Grupa 8.04 9/15/2016 PLN 1.00
Lehman Brothers Tr 8.28 3/26/2009 USD 3.82
Lehman Brothers Tr 7.60 3/26/2009 EUR 3.82
Lehman Brothers Tr 7.55 12/29/2008 USD 3.82
Lehman Brothers Tr 6.00 3/17/2011 EUR 3.82
Glitnir HF 2.75 3/31/2010 EUR 14.00
Lehman Brothers Tr 7.00 7/11/2010 EUR 3.82
Leonteq Securities 13.00 6/5/2015 CHF 71.76
HSBC Trinkaus & Bu 13.40 9/25/2015 EUR 74.62
Hypothekenbank Fra 0.29 6/30/2051 EUR 71.83
Lehman Brothers Tr 4.00 3/10/2011 EUR 3.82
Lehman Brothers Tr 8.00 3/19/2012 USD 3.82
UBS AG 24.75 9/25/2015 EUR 71.25
UBS AG 23.50 6/26/2015 EUR 72.76
UBS AG 23.00 12/29/2015 EUR 73.98
UBS AG 22.50 9/25/2015 EUR 73.89
UBS AG 23.25 9/25/2015 EUR 73.59
UBS AG 13.75 9/25/2015 EUR 59.07
UBS AG 11.75 9/25/2015 EUR 63.56
UBS AG 15.00 6/26/2015 EUR 55.81
UBS AG 23.75 9/25/2015 EUR 46.27
UBS AG 24.50 9/25/2015 EUR 57.59
UBS AG 17.25 9/25/2015 EUR 66.63
UBS AG 23.00 6/26/2015 EUR 58.46
UBS AG 22.00 6/26/2015 EUR 64.45
UBS AG 22.75 6/26/2015 EUR 45.38
UBS AG 10.00 12/29/2015 EUR 68.13
UBS AG 8.25 12/29/2015 EUR 73.43
UBS AG 23.00 6/26/2015 EUR 73.96
UBS AG 13.00 6/26/2015 EUR 72.61
Leonteq Securities 4.50 4/4/2016 EUR 56.24
Commerzbank AG 11.25 11/26/2015 EUR 74.51
Leonteq Securities 5.00 5/23/2016 CHF 60.21
Barclays Bank PLC 4.17 1/5/2017 EUR 69.00
BNP Paribas Emissi 10.00 7/23/2015 EUR 64.37
BNP Paribas Emissi 8.00 7/23/2015 EUR 64.59
Credit Suisse AG/N 8.13 7/15/2015 CHF 73.98
Bank Julius Baer & 3.90 11/30/2015 CHF 71.95
Leonteq Securities 6.00 1/7/2016 EUR 45.95
Goldman Sachs Inte 1.00 12/5/2017 SEK 15.26
HSBC Trinkaus & Bu 18.50 6/26/2015 EUR 61.81
Notenstein Privatb 7.00 6/17/2015 CHF 74.64
Commerzbank AG 3.00 12/3/2015 EUR 63.46
UBS AG 14.75 6/26/2015 EUR 71.35
UBS AG 12.75 12/29/2015 EUR 73.74
UBS AG 14.50 12/29/2015 EUR 68.40
UBS AG 13.75 12/29/2015 EUR 70.36
Societe Generale E 4.00 6/26/2017 EUR 52.02
Vontobel Financial 7.75 6/26/2015 EUR 74.25
Raiffeisen Centrob 8.56 7/22/2015 EUR 72.49
Raiffeisen Centrob 9.87 7/22/2015 EUR 72.98
UBS AG 10.75 12/29/2015 EUR 65.78
UBS AG 14.25 6/26/2015 EUR 55.30
Leonteq Securities 5.25 2/26/2016 CHF 59.57
Leonteq Securities 3.90 3/1/2016 EUR 49.37
Leonteq Securities 3.10 3/1/2016 EUR 73.75
Lehman Brothers Tr 9.25 6/20/2012 USD 3.82
Lehman Brothers Tr 1.50 2/8/2012 CHF 3.82
Oesterreichische V 0.83 10/15/2019 EUR 34.25
Oesterreichische V 4.50 10/21/2020 EUR 37.00
Lehman Brothers Tr 0.01 9/20/2011 USD 3.82
Lehman Brothers Tr 4.68 12/12/2045 EUR 6.63
Lehman Brothers Tr 13.00 12/14/2012 USD 3.82
Lehman Brothers Tr 5.12 4/30/2027 EUR 6.63
Lehman Brothers Tr 7.75 2/21/2016 EUR 3.82
Lehman Brothers Tr 4.10 8/23/2010 USD 6.63
Lehman Brothers Tr 7.25 6/20/2010 USD 3.82
DZ Bank AG Deutsch 3.50 9/23/2015 EUR 74.71
DZ Bank AG Deutsch 5.40 9/23/2015 EUR 71.89
DZ Bank AG Deutsch 4.80 12/23/2015 EUR 73.69
DZ Bank AG Deutsch 5.70 9/23/2015 EUR 69.68
DZ Bank AG Deutsch 5.70 9/23/2015 EUR 66.47
DZ Bank AG Deutsch 4.60 9/23/2015 EUR 63.14
DZ Bank AG Deutsch 5.10 12/23/2015 EUR 72.20
DZ Bank AG Deutsch 5.10 12/23/2015 EUR 69.03
DZ Bank AG Deutsch 4.40 12/23/2015 EUR 65.60
DZ Bank AG Deutsch 3.90 9/23/2015 EUR 74.92
DZ Bank AG Deutsch 5.80 9/23/2015 EUR 71.71
DZ Bank AG Deutsch 5.10 12/23/2015 EUR 74.18
DZ Bank AG Deutsch 4.60 12/23/2015 EUR 68.82
DZ Bank AG Deutsch 3.20 12/23/2015 EUR 67.93
HSBC Trinkaus & Bu 19.80 6/26/2015 EUR 54.29
Commerzbank AG 9.25 9/24/2015 EUR 73.87
Commerzbank AG 7.50 9/24/2015 EUR 70.14
Commerzbank AG 9.25 9/24/2015 EUR 67.42
Commerzbank AG 11.25 9/24/2015 EUR 65.08
Commerzbank AG 20.50 9/24/2015 EUR 72.72
Commerzbank AG 23.75 9/24/2015 EUR 68.49
Vontobel Financial 7.60 9/25/2015 EUR 73.02
Oesterreichische V 4.78 6/7/2030 EUR 17.88
DZ Bank AG Deutsch 8.75 10/23/2015 EUR 73.10
Deutsche Bank AG 5.20 12/22/2015 EUR 72.50
Deutsche Bank AG 4.20 6/22/2015 EUR 70.00
Deutsche Bank AG 6.20 6/22/2015 EUR 70.30
Lehman Brothers Tr 6.00 6/21/2011 EUR 3.82
Leonteq Securities 11.20 12/29/2015 CHF 55.99
DZ Bank AG Deutsch 2.60 9/23/2015 EUR 69.11
DZ Bank AG Deutsch 3.10 9/23/2015 EUR 66.25
DZ Bank AG Deutsch 4.80 9/23/2015 EUR 66.91
DZ Bank AG Deutsch 2.70 12/23/2015 EUR 70.66
DZ Bank AG Deutsch 6.00 9/23/2015 EUR 72.75
Commerzbank AG 10.75 8/27/2015 EUR 60.44
Commerzbank AG 8.50 8/27/2015 EUR 62.70
HSBC Trinkaus & Bu 19.30 6/26/2015 EUR 70.24
HSBC Trinkaus & Bu 15.60 9/25/2015 EUR 74.08
Deutsche Bank AG 5.20 6/22/2015 EUR 70.20
Deutsche Bank AG 6.20 9/22/2015 EUR 71.70
Deutsche Bank AG 6.20 12/22/2015 EUR 73.10
Commerzbank AG 26.75 9/24/2015 EUR 64.38
Deutsche Bank AG 4.20 6/22/2015 EUR 74.60
Deutsche Bank AG 4.20 12/22/2015 EUR 71.80
Deutsche Bank AG 4.20 9/22/2015 EUR 71.00
Deutsche Bank AG 5.20 9/22/2015 EUR 71.40
Lehman Brothers Tr 12.00 7/13/2037 JPY 3.82
Lehman Brothers Tr 10.00 6/11/2038 JPY 3.82
Oesterreichische V 1.34 3/1/2018 EUR 51.13
Oesterreichische V 1.39 1/28/2019 EUR 41.75
Lehman Brothers Tr 4.82 12/18/2036 EUR 6.63
Lehman Brothers Tr 5.25 4/1/2023 EUR 6.63
Lehman Brothers Tr 6.70 4/21/2011 USD 3.82
Oesterreichische V 0.95 2/11/2019 EUR 40.25
Lehman Brothers Tr 3.00 9/12/2036 JPY 29.88
Leonteq Securities 20.00 12/29/2015 CHF 64.22
Provincia di Ancon 0.31 6/30/2028 EUR 73.15
Bank Julius Baer & 8.85 9/25/2015 CHF 53.25
DZ Bank AG Deutsch 6.25 9/25/2015 EUR 65.00
DZ Bank AG Deutsch 7.00 10/23/2015 EUR 64.54
Bank Julius Baer & 14.20 10/28/2015 CHF 62.55
HSBC Trinkaus & Bu 21.30 6/26/2015 EUR 46.89
HSBC Trinkaus & Bu 15.80 6/26/2015 EUR 49.61
HSBC Trinkaus & Bu 8.50 6/26/2015 EUR 55.02
HSBC Trinkaus & Bu 17.10 9/25/2015 EUR 50.52
HSBC Trinkaus & Bu 12.80 7/24/2015 EUR 52.12
HSBC Trinkaus & Bu 11.30 10/23/2015 EUR 54.56
UBS AG/London 7.50 10/15/2015 CHF 57.59
Oesterreichische V 2.75 9/20/2016 EUR 73.50
Commerzbank AG 9.50 9/24/2015 EUR 63.73
Commerzbank AG 11.50 9/24/2015 EUR 61.39
Commerzbank AG 13.75 9/24/2015 EUR 59.44
Deutsche Bank AG 10.00 6/22/2015 EUR 70.80
Deutsche Bank AG 10.00 8/26/2015 EUR 72.60
Deutsche Bank AG 10.00 10/21/2015 EUR 74.00
Oesterreichische V 5.05 8/5/2030 EUR 18.63
HSBC Trinkaus & Bu 13.40 9/25/2015 EUR 52.57
Deutsche Bank AG 10.00 7/22/2015 EUR 71.70
Deutsche Bank AG 10.00 9/22/2015 EUR 73.20
Deutsche Bank AG 10.00 11/25/2015 EUR 74.90
Oesterreichische V 2.75 8/24/2016 EUR 74.63
Oesterreichische V 1.33 6/14/2017 EUR 60.38
Credit Suisse AG/L 7.50 6/25/2015 USD 70.40
BNP Paribas Emissi 7.00 10/22/2015 EUR 55.67
BNP Paribas Emissi 9.00 10/22/2015 EUR 66.33
DZ Bank AG Deutsch 15.25 5/22/2015 EUR 52.13
UniCredit Bank AG 5.40 9/24/2015 EUR 54.36
UniCredit Bank AG 5.25 9/24/2015 EUR 54.92
DZ Bank AG Deutsch 9.75 5/22/2015 EUR 56.40
DZ Bank AG Deutsch 15.25 5/22/2015 EUR 53.47
Goldman Sachs & Co 6.00 7/22/2015 EUR 74.23
Goldman Sachs & Co 7.00 12/23/2015 EUR 73.16
Goldman Sachs & Co 11.00 12/23/2015 EUR 65.99
Vontobel Financial 8.95 6/26/2015 EUR 74.43
Vontobel Financial 4.50 6/26/2015 EUR 73.49
Vontobel Financial 8.35 6/26/2015 EUR 51.74
BNP Paribas Emissi 5.50 6/25/2015 EUR 73.96
BNP Paribas Emissi 7.50 6/25/2015 EUR 70.19
BNP Paribas Emissi 9.00 6/25/2015 EUR 66.77
Raiffeisen Centrob 7.55 1/20/2016 EUR 69.36
Raiffeisen Centrob 6.29 1/20/2016 EUR 67.11
Goldman Sachs & Co 14.00 5/20/2015 EUR 73.34
UniCredit Bank AG 4.25 9/24/2015 EUR 57.26
UniCredit Bank AG 5.75 9/24/2015 EUR 53.24
Credit Suisse AG/L 9.50 5/11/2015 USD 60.26
BNP Paribas Emissi 7.50 6/25/2015 EUR 74.24
BNP Paribas Emissi 9.00 6/25/2015 EUR 70.40
BNP Paribas Emissi 11.00 6/25/2015 EUR 67.04
HSBC Trinkaus & Bu 13.50 6/26/2015 EUR 73.90
UniCredit Bank AG 4.50 6/24/2015 EUR 72.50
UniCredit Bank AG 4.75 6/24/2015 EUR 53.19
UniCredit Bank AG 4.50 6/24/2015 EUR 53.80
UniCredit Bank AG 5.00 6/24/2015 EUR 73.44
Vontobel Financial 11.20 5/15/2015 EUR 65.75
Leonteq Securities 9.07 5/3/2016 GBP 54.53
UBS AG/London 9.06 10/23/2015 CHF 62.40
UBS AG/London 12.88 10/23/2015 CHF 64.65
DZ Bank AG Deutsch 8.50 5/22/2015 EUR 56.51
Deutsche Bank AG 6.20 6/22/2015 EUR 51.20
Deutsche Bank AG 5.20 6/22/2015 EUR 48.20
Deutsche Bank AG 7.20 6/22/2015 EUR 51.30
Leonteq Securities 11.60 8/12/2015 USD 63.53
HSBC Trinkaus & Bu 16.00 6/26/2015 EUR 58.33
UniCredit Bank AG 4.30 6/24/2015 EUR 54.44
UniCredit Bank AG 5.00 6/24/2015 EUR 68.64
UniCredit Bank AG 6.00 6/24/2015 EUR 72.55
UniCredit Bank AG 5.25 6/24/2015 EUR 52.00
UniCredit Bank AG 6.00 6/24/2015 EUR 70.26
UniCredit Bank AG 5.50 6/24/2015 EUR 51.43
UniCredit Bank AG 5.25 6/24/2015 EUR 66.87
UniCredit Bank AG 4.20 6/24/2015 EUR 74.60
UniCredit Bank AG 5.00 6/24/2015 EUR 52.59
UniCredit Bank AG 4.75 6/24/2015 EUR 70.52
Vontobel Financial 5.80 6/12/2015 EUR 67.71
Credit Suisse AG/N 8.25 5/4/2015 USD 72.20
Deutsche Bank AG 7.20 6/22/2015 EUR 54.40
Deutsche Bank AG 6.20 6/22/2015 EUR 48.40
Deutsche Bank AG 5.20 6/22/2015 EUR 51.00
Deutsche Bank AG 7.20 6/22/2015 EUR 48.50
Deutsche Bank AG 5.20 6/22/2015 EUR 54.20
Deutsche Bank AG 6.20 6/22/2015 EUR 54.30
Deutsche Bank AG 6.20 6/22/2015 EUR 69.60
Zurcher Kantonalba 14.00 7/29/2015 EUR 67.46
BNP Paribas Emissi 8.00 6/25/2015 EUR 60.31
BNP Paribas Emissi 10.50 6/25/2015 EUR 55.28
Deutsche Bank AG 5.20 9/22/2015 EUR 64.00
Deutsche Bank AG 5.20 9/22/2015 EUR 70.80
Deutsche Bank AG 5.20 9/22/2015 EUR 67.20
Deutsche Bank AG 6.20 12/22/2015 EUR 69.00
Deutsche Bank AG 5.20 6/22/2015 EUR 69.60
Deutsche Bank AG 5.20 12/22/2015 EUR 65.20
Deutsche Bank AG 6.20 6/22/2015 EUR 66.10
Deutsche Bank AG 7.20 6/22/2015 EUR 69.80
Deutsche Bank AG 6.20 12/22/2015 EUR 65.80
Deutsche Bank AG 7.20 9/22/2015 EUR 68.00
Deutsche Bank AG 5.20 6/22/2015 EUR 74.80
Deutsche Bank AG 6.20 9/22/2015 EUR 71.20
Notenstein Privatb 9.60 6/16/2015 CHF 43.96
Commerzbank AG 7.00 5/21/2015 EUR 70.47
Commerzbank AG 9.00 5/21/2015 EUR 66.88
Commerzbank AG 11.25 5/21/2015 EUR 63.65
HSBC Trinkaus & Bu 14.50 6/26/2015 EUR 63.82
Goldman Sachs & Co 12.00 7/22/2015 EUR 64.44
DZ Bank AG Deutsch 10.50 5/22/2015 EUR 55.14
DZ Bank AG Deutsch 16.00 5/22/2015 EUR 52.17
Vontobel Financial 8.80 6/26/2015 EUR 66.72
DZ Bank AG Deutsch 7.25 6/26/2015 EUR 65.64
Bank Julius Baer & 15.25 6/4/2015 CHF 52.20
Vontobel Financial 4.95 9/11/2015 EUR 66.18
Vontobel Financial 7.80 9/11/2015 EUR 67.18
Commerzbank AG 8.75 5/21/2015 EUR 67.15
Commerzbank AG 11.00 5/21/2015 EUR 63.91
DZ Bank AG Deutsch 4.25 6/5/2015 EUR 73.96
UniCredit Bank AG 6.00 7/23/2015 EUR 51.69
UniCredit Bank AG 4.50 7/23/2015 EUR 55.86
UniCredit Bank AG 4.00 7/23/2015 EUR 57.19
UniCredit Bank AG 5.50 7/23/2015 EUR 68.24
UniCredit Bank AG 4.40 7/23/2015 EUR 73.85
DZ Bank AG Deutsch 7.50 9/11/2015 EUR 71.10
Commerzbank AG 11.50 5/21/2015 EUR 58.87
Commerzbank AG 7.25 5/21/2015 EUR 74.88
Commerzbank AG 7.50 5/21/2015 EUR 74.05
Commerzbank AG 6.50 5/21/2015 EUR 67.42
Commerzbank AG 9.00 5/21/2015 EUR 62.87
Vontobel Financial 6.05 9/25/2015 EUR 66.51
Vontobel Financial 9.20 9/25/2015 EUR 65.81
Vontobel Financial 5.90 9/25/2015 EUR 71.34
Vontobel Financial 6.40 6/26/2015 EUR 70.01
DZ Bank AG Deutsch 8.50 5/22/2015 EUR 67.48
DZ Bank AG Deutsch 5.50 5/22/2015 EUR 64.66
DZ Bank AG Deutsch 10.25 5/22/2015 EUR 59.69
BNP Paribas Emissi 6.00 6/25/2015 EUR 65.66
Commerzbank AG 10.50 5/21/2015 EUR 68.22
Vontobel Financial 7.50 6/26/2015 EUR 64.70
UniCredit Bank AG 5.50 7/23/2015 EUR 52.78
UniCredit Bank AG 5.00 7/23/2015 EUR 54.61
UniCredit Bank AG 5.20 7/23/2015 EUR 70.02
UniCredit Bank AG 4.80 7/23/2015 EUR 71.88
UniCredit Bank AG 6.00 7/23/2015 EUR 72.98
HSBC Trinkaus & Bu 12.00 6/26/2015 EUR 58.07
HSBC Trinkaus & Bu 8.50 6/26/2015 EUR 63.50
HSBC Trinkaus & Bu 6.00 6/26/2015 EUR 73.94
HSBC Trinkaus & Bu 15.00 6/26/2015 EUR 64.63
Commerzbank AG 9.25 5/21/2015 EUR 71.14
Commerzbank AG 6.75 5/21/2015 EUR 51.98
UBS AG/London 7.75 5/28/2015 CHF 43.95
DZ Bank AG Deutsch 16.00 5/22/2015 EUR 57.53
Deutsche Bank AG 4.00 5/25/2015 EUR 60.00
Zurcher Kantonalba 8.00 6/4/2015 CHF 50.29
Commerzbank AG 8.25 5/21/2015 EUR 71.70
DZ Bank AG Deutsch 8.40 6/12/2015 EUR 70.93
DZ Bank AG Deutsch 7.30 9/11/2015 EUR 72.32
Credit Suisse AG/L 9.00 12/18/2015 USD 44.79
Bank Julius Baer & 11.25 6/3/2015 CHF 51.85
Vontobel Financial 9.50 6/12/2015 EUR 66.44
Vontobel Financial 10.45 9/11/2015 EUR 65.89
Vontobel Financial 8.65 9/11/2015 EUR 68.52
Vontobel Financial 6.95 9/11/2015 EUR 71.50
Vontobel Financial 5.35 9/11/2015 EUR 74.87
Commerzbank AG 6.75 5/21/2015 EUR 70.78
HSBC Trinkaus & Bu 9.50 6/26/2015 EUR 69.40
HSBC Trinkaus & Bu 17.00 6/26/2015 EUR 73.79
Goldman Sachs & Co 7.00 5/20/2015 EUR 73.05
Goldman Sachs & Co 7.00 7/22/2015 EUR 74.75
Goldman Sachs & Co 8.00 7/22/2015 EUR 70.63
Goldman Sachs & Co 10.00 7/22/2015 EUR 67.43
Goldman Sachs & Co 8.00 12/23/2015 EUR 73.80
Goldman Sachs & Co 10.00 12/23/2015 EUR 68.26
Intertekhelektro-N 8.50 4/21/2020 RUB 60.00
Oesterreichische V 3.50 5/23/2022 EUR 25.63
Leonteq Securities 9.00 4/8/2016 USD 32.41
Oesterreichische V 2.75 8/26/2016 EUR 74.50
Bank Julius Baer & 10.20 10/7/2015 CHF 67.55
Zurcher Kantonalba 7.02 10/9/2015 CHF 62.21
Leonteq Securities 13.60 1/6/2016 CHF 73.17
UniCredit Bank AG 4.80 10/22/2015 EUR 74.87
UniCredit Bank AG 5.00 10/22/2015 EUR 73.82
DZ Bank AG Deutsch 5.60 10/7/2015 EUR 59.11
Goldman Sachs & Co 8.00 9/23/2015 EUR 72.79
Vontobel Financial 9.75 10/23/2015 EUR 74.09
Notenstein Finance 8.68 4/1/2016 USD 73.99
Bank Julius Baer & 8.25 10/9/2015 USD 65.00
UniCredit Bank AG 5.20 10/22/2015 EUR 71.75
Goldman Sachs & Co 10.00 5/20/2015 EUR 73.16
Goldman Sachs & Co 14.00 5/20/2015 EUR 65.37
Goldman Sachs & Co 12.00 9/23/2015 EUR 69.76
DZ Bank AG Deutsch 7.50 6/12/2015 EUR 68.29
DZ Bank AG Deutsch 7.25 6/12/2015 EUR 67.52
DZ Bank AG Deutsch 8.00 9/11/2015 EUR 69.86
DZ Bank AG Deutsch 6.80 6/12/2015 EUR 72.75
Bank Julius Baer & 11.50 5/21/2015 USD 63.65
Credit Suisse AG/L 8.00 5/29/2015 USD 60.66
UniCredit Bank AG 4.00 9/24/2015 EUR 49.31
UniCredit Bank AG 4.00 9/24/2015 EUR 74.74
UniCredit Bank AG 4.00 9/24/2015 EUR 50.53
DZ Bank AG Deutsch 7.50 6/12/2015 EUR 68.90
DZ Bank AG Deutsch 7.75 9/11/2015 EUR 70.78
Bank Julius Baer & 14.75 5/20/2015 CHF 57.55
HSBC Trinkaus & Bu 7.50 6/26/2015 EUR 60.25
Deutsche Bank AG 5.20 7/22/2015 EUR 74.00
Deutsche Bank AG 5.20 8/26/2015 EUR 70.40
Deutsche Bank AG 6.20 7/22/2015 EUR 74.20
Deutsche Bank AG 5.20 7/22/2015 EUR 70.00
Deutsche Bank AG 5.20 8/26/2015 EUR 74.40
Deutsche Bank AG 6.20 8/26/2015 EUR 70.80
UBS AG/London 14.83 5/22/2015 CHF 62.70
UBS AG/London 6.50 5/22/2015 CHF 45.00
LBBW 4.50 6/26/2015 EUR 73.84
Deutsche Bank AG 6.20 7/22/2015 EUR 70.20
Deutsche Bank AG 6.20 8/26/2015 EUR 74.70
UBS AG/London 8.98 5/22/2015 CHF 62.35
UBS AG/London 8.98 5/22/2015 CHF 74.45
DZ Bank AG Deutsch 7.75 6/26/2015 EUR 70.35
DZ Bank AG Deutsch 8.25 6/26/2015 EUR 61.05
DZ Bank AG Deutsch 5.25 6/26/2015 EUR 56.33
DZ Bank AG Deutsch 7.75 6/26/2015 EUR 71.48
DZ Bank AG Deutsch 16.00 6/26/2015 EUR 39.52
Vontobel Financial 7.75 6/26/2015 EUR 69.06
DZ Bank AG Deutsch 7.25 9/11/2015 EUR 70.82
Bank Julius Baer & 8.75 5/22/2015 USD 73.20
Vontobel Financial 7.50 6/26/2015 EUR 68.90
HSBC Trinkaus & Bu 12.00 6/26/2015 EUR 73.93
HSBC Trinkaus & Bu 13.50 6/26/2015 EUR 66.82
DZ Bank AG Deutsch 9.00 6/26/2015 EUR 69.43
DZ Bank AG Deutsch 7.00 9/25/2015 EUR 71.31
DZ Bank AG Deutsch 6.75 9/11/2015 EUR 69.42
DZ Bank AG Deutsch 5.25 9/11/2015 EUR 71.32
DZ Bank AG Deutsch 5.80 9/11/2015 EUR 74.00
Leonteq Securities 9.15 5/20/2015 USD 57.61
UBS AG/London 13.25 5/20/2015 CHF 43.39
UBS AG/London 12.53 5/22/2015 CHF 61.45
Lehman Brothers Tr 5.25 11/21/2009 USD 3.82
DZ Bank AG Deutsch 7.75 6/12/2015 EUR 64.57
DZ Bank AG Deutsch 6.50 6/12/2015 EUR 64.24
LBBW 4.50 12/29/2015 EUR 73.43
LBBW 2.50 7/24/2015 EUR 66.77
LBBW 3.50 7/22/2016 EUR 73.23
HSBC Trinkaus & Bu 23.50 6/26/2015 EUR 52.48
DZ Bank AG Deutsch 7.75 11/27/2015 EUR 68.14
Oesterreichische V 1.53 12/19/2016 EUR 68.00
HSBC Trinkaus & Bu 13.50 7/24/2015 EUR 59.31
HSBC Trinkaus & Bu 11.60 10/23/2015 EUR 61.67
HSBC Trinkaus & Bu 6.50 9/25/2015 EUR 71.65
Goldman Sachs & Co 17.00 6/24/2015 EUR 72.09
Goldman Sachs & Co 16.00 7/22/2015 EUR 73.19
UBS AG/London 13.75 8/27/2015 CHF 64.11
HSBC Trinkaus & Bu 7.00 6/26/2015 EUR 70.60
HSBC Trinkaus & Bu 8.50 8/28/2015 EUR 68.29
HSBC Trinkaus & Bu 7.40 6/26/2015 EUR 66.80
HSBC Trinkaus & Bu 7.10 9/25/2015 EUR 68.24
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 37.55
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 64.98
HSBC Trinkaus & Bu 6.60 9/25/2015 EUR 74.34
HSBC Trinkaus & Bu 7.90 10/23/2015 EUR 72.18
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 73.39
HSBC Trinkaus & Bu 19.50 6/26/2015 EUR 73.72
DZ Bank AG Deutsch 6.50 8/28/2015 EUR 71.06
Leonteq Securities 15.20 12/2/2015 CHF 64.53
Commerzbank AG 8.75 8/27/2015 EUR 65.22
Commerzbank AG 10.75 8/27/2015 EUR 62.76
Commerzbank AG 10.25 8/27/2015 EUR 69.75
Commerzbank AG 11.00 8/27/2015 EUR 73.07
Commerzbank AG 6.75 8/27/2015 EUR 67.98
Vontobel Financial 6.60 6/12/2015 EUR 74.72
DZ Bank AG Deutsch 5.70 9/7/2015 EUR 69.18
HSBC Trinkaus & Bu 9.50 7/24/2015 EUR 64.36
HSBC Trinkaus & Bu 10.80 9/25/2015 EUR 63.31
HSBC Trinkaus & Bu 8.80 10/23/2015 EUR 66.13
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 46.36
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 51.84
HSBC Trinkaus & Bu 6.90 6/26/2015 EUR 73.07
HSBC Trinkaus & Bu 8.70 7/24/2015 EUR 70.86
HSBC Trinkaus & Bu 11.50 9/25/2015 EUR 67.61
e-Kancelaria Grupa 9.00 12/23/2015 PLN 2.00
BNP Paribas Emissi 7.25 10/22/2015 EUR 72.28
BNP Paribas Emissi 7.00 1/21/2016 EUR 72.84
e-Kancelaria Grupa 9.00 12/4/2015 PLN 40.00
Lehman Brothers Tr 4.20 12/3/2008 HKD 3.82
Leonteq Securities 13.00 8/25/2015 CHF 40.99
Notenstein Privatb 10.00 8/14/2015 USD 72.84
Leonteq Securities 14.20 8/25/2015 CHF 73.60
Commerzbank AG 16.25 6/25/2015 EUR 51.50
Bank Julius Baer & 11.50 8/19/2015 CHF 66.65
Vontobel Financial 6.80 9/25/2015 EUR 73.45
DZ Bank AG Deutsch 15.75 9/25/2015 EUR 67.79
Bank Julius Baer & 10.70 9/16/2015 CHF 66.85
Notenstein Privatb 7.20 9/3/2015 EUR 62.94
Vontobel Financial 7.65 6/12/2015 EUR 74.76
Bank Julius Baer & 8.20 9/23/2015 CHF 50.90
Leonteq Securities 12.00 12/15/2015 CHF 74.87
Vontobel Financial 8.10 12/28/2015 EUR 74.70
Vontobel Financial 9.45 9/25/2015 EUR 73.19
Vontobel Financial 11.55 6/26/2015 EUR 71.17
Vontobel Financial 24.30 6/26/2015 EUR 61.94
Leonteq Securities 13.80 12/22/2015 CHF 73.71
UBS AG/London 11.25 8/27/2015 CHF 48.00
Commerzbank AG 14.00 8/27/2015 EUR 66.92
Commerzbank AG 17.25 8/27/2015 EUR 60.90
Commerzbank AG 20.50 8/27/2015 EUR 56.00
Commerzbank AG 23.75 8/27/2015 EUR 51.83
Bank Julius Baer & 7.40 9/9/2015 CHF 47.90
BNP Paribas Emissi 8.50 12/24/2015 EUR 70.28
BNP Paribas Emissi 7.50 6/25/2015 EUR 70.51
Notenstein Privatb 10.00 9/5/2016 CHF 67.48
Leonteq Securities 9.50 9/8/2016 USD 61.34
Leonteq Securities 8.64 9/8/2016 CHF 61.96
HSBC Trinkaus & Bu 9.00 6/26/2015 EUR 63.42
HSBC Trinkaus & Bu 7.80 6/26/2015 EUR 63.25
HSBC Trinkaus & Bu 8.50 9/25/2015 EUR 65.19
HSBC Trinkaus & Bu 7.80 9/25/2015 EUR 64.92
HSBC Trinkaus & Bu 8.10 12/28/2015 EUR 66.40
HSBC Trinkaus & Bu 7.60 12/28/2015 EUR 66.07
HSBC Trinkaus & Bu 8.00 6/26/2015 EUR 66.96
HSBC Trinkaus & Bu 7.50 12/28/2015 EUR 69.70
HSBC Trinkaus & Bu 7.00 12/28/2015 EUR 69.38
Leonteq Securities 20.00 12/8/2015 USD 45.65
BNP Paribas Emissi 7.50 9/24/2015 EUR 72.11
BNP Paribas Emissi 9.00 9/24/2015 EUR 69.08
BNP Paribas Emissi 7.25 12/24/2015 EUR 72.80
BNP Paribas Emissi 5.75 6/25/2015 EUR 74.53
BNP Paribas Emissi 9.50 6/25/2015 EUR 66.96
Leonteq Securities 13.00 9/2/2015 CHF 68.87
Notenstein Privatb 9.10 8/29/2016 CHF 73.04
Notenstein Privatb 9.10 8/29/2016 CHF 47.66
Credit Suisse AG/L 11.00 8/28/2015 USD 49.07
Bank Julius Baer & 7.00 8/28/2015 USD 71.65
Commerzbank AG 17.50 5/21/2015 EUR 50.01
Leonteq Securities 11.00 8/25/2015 USD 59.15
Commerzbank AG 13.00 5/21/2015 EUR 70.77
Commerzbank AG 23.25 6/25/2015 EUR 53.84
Commerzbank AG 24.25 7/23/2015 EUR 53.18
Commerzbank AG 9.00 7/23/2015 EUR 66.09
HSBC Trinkaus & Bu 6.90 9/25/2015 EUR 64.57
HSBC Trinkaus & Bu 7.00 12/28/2015 EUR 65.68
HSBC Trinkaus & Bu 6.10 12/28/2015 EUR 65.10
HSBC Trinkaus & Bu 9.00 6/26/2015 EUR 67.11
HSBC Trinkaus & Bu 8.40 9/25/2015 EUR 68.80
HSBC Trinkaus & Bu 7.80 9/25/2015 EUR 68.56
HSBC Trinkaus & Bu 7.10 9/25/2015 EUR 68.29
HSBC Trinkaus & Bu 7.90 12/28/2015 EUR 69.96
HSBC Trinkaus & Bu 5.90 12/28/2015 EUR 68.67
Societe Generale S 0.50 4/4/2024 MXN 60.99
Societe Generale S 0.50 12/21/2022 AUD 74.54
Bank Julius Baer & 8.25 9/18/2015 CHF 48.75
Goldman Sachs & Co 11.00 10/21/2015 EUR 74.73
Veniti SA 9.70 3/28/2016 PLN 55.00
e-Kancelaria Grupa 9.00 10/25/2016 PLN 1.00
Cooperatieve Centr 0.50 12/29/2027 MXN 46.60
Goldman Sachs & Co 11.00 9/23/2015 EUR 73.95
Goldman Sachs & Co 11.00 9/23/2015 EUR 73.95
Goldman Sachs & Co 11.00 9/23/2015 EUR 73.95
Goldman Sachs & Co 11.00 10/21/2015 EUR 74.73
HSBC Bank PLC 0.50 12/20/2018 RUB 65.24
Commerzbank AG 7.50 6/25/2015 EUR 73.86
Commerzbank AG 8.00 7/23/2015 EUR 73.09
Commerzbank AG 11.75 7/23/2015 EUR 61.50
Commerzbank AG 16.00 7/23/2015 EUR 52.62
DZ Bank AG Deutsch 9.10 8/7/2015 EUR 70.40
Commerzbank AG 7.25 7/23/2015 EUR 73.14
Commerzbank AG 7.00 7/23/2015 EUR 66.06
Commerzbank AG 10.00 7/23/2015 EUR 56.59
Commerzbank AG 13.00 7/23/2015 EUR 49.52
Commerzbank AG 16.25 7/23/2015 EUR 44.55
Commerzbank AG 19.75 7/23/2015 EUR 40.68
Commerzbank AG 10.00 7/23/2015 EUR 60.47
Lehman Brothers Tr 2.50 12/15/2011 GBP 6.63
DZ Bank AG Deutsch 8.25 7/24/2015 EUR 59.68
Commerzbank AG 5.50 7/23/2015 EUR 72.97
Commerzbank AG 7.00 7/23/2015 EUR 70.33
Commerzbank AG 9.00 7/23/2015 EUR 68.02
Commerzbank AG 9.25 7/23/2015 EUR 62.30
Commerzbank AG 23.25 7/23/2015 EUR 37.74
Commerzbank AG 7.00 7/23/2015 EUR 64.62
Lehman Brothers Tr 4.00 11/24/2016 EUR 3.82
Zurcher Kantonalba 11.03 8/7/2015 CHF 55.72
Notenstein Privatb 4.00 2/1/2016 EUR 65.87
DZ Bank AG Deutsch 16.00 8/28/2015 EUR 41.11
DZ Bank AG Deutsch 6.75 8/28/2015 EUR 64.84
Zurcher Kantonalba 7.50 8/6/2015 EUR 74.46
UBS AG/London 7.20 1/20/2016 EUR 69.35
Lehman Brothers Tr 11.00 12/19/2011 USD 3.82
DZ Bank AG Deutsch 7.50 9/25/2015 EUR 70.87
DZ Bank AG Deutsch 10.00 8/28/2015 EUR 72.09
DZ Bank AG Deutsch 5.00 9/25/2015 EUR 68.48
Province of Teramo 0.27 12/30/2030 EUR 67.97
UBS AG/London 5.00 7/31/2015 CHF 60.67
Societe Generale S 5.50 7/27/2015 EUR 58.87
Province of Trevis 0.17 12/31/2034 EUR 59.40
Zurcher Kantonalba 6.30 8/6/2015 EUR 73.58
Credit Suisse AG/N 8.00 2/8/2016 USD 72.90
Lehman Brothers Tr 4.05 9/16/2008 EUR 3.82
Kommunalbanken AS 0.50 2/2/2018 BRL 73.70
HSBC Bank PLC 0.50 3/1/2018 RUB 71.38
Eitzen Chemical AS 11.26 6/6/2016 USD 20.88
e-Kancelaria Grupa 10.00 11/6/2015 PLN 2.00
Instalexport SA 8.41 10/19/2015 PLN 50.00
Leonteq Securities 14.20 11/18/2015 CHF 73.23
UBS AG/London 4.25 6/26/2015 EUR 74.25
UBS AG/London 9.00 9/25/2015 EUR 61.94
UBS AG/London 13.75 6/26/2015 EUR 58.32
UBS AG/London 9.00 12/29/2015 EUR 64.21
Leonteq Securities 9.60 11/18/2015 CHF 74.66
UBS AG/London 21.25 9/25/2015 EUR 73.40
UBS AG/London 14.75 9/25/2015 EUR 65.38
Kaupthing Bank Hf 0.95 10/20/2010 JPY 14.13
UBS AG/London 10.25 9/25/2015 EUR 56.89
Kaupthing Bank Hf 4.50 1/17/2011 EUR 14.13
UBS AG/London 18.50 6/26/2015 EUR 54.13
UBS AG/London 24.75 9/25/2015 EUR 74.09
UBS AG/London 10.00 7/2/2015 CHF 46.99
Vontobel Financial 8.50 9/11/2015 EUR 72.51
Commerzbank AG 9.25 6/25/2015 EUR 72.87
DZ Bank AG Deutsch 5.00 7/24/2015 EUR 55.03
DZ Bank AG Deutsch 6.75 7/24/2015 EUR 68.74
Vontobel Financial 5.50 7/24/2015 EUR 73.54
Vontobel Financial 7.70 12/11/2015 EUR 74.08
Bank Julius Baer & 10.00 7/3/2015 USD 50.85
Banque Cantonale V 10.80 6/25/2015 CHF 53.23
Bank Julius Baer & 7.65 7/3/2015 USD 65.65
UBS AG/London 15.25 6/25/2015 CHF 46.01
Commerzbank AG 6.75 6/25/2015 EUR 63.83
Commerzbank AG 8.50 6/25/2015 EUR 60.56
Commerzbank AG 10.50 6/25/2015 EUR 57.96
Commerzbank AG 7.50 6/25/2015 EUR 52.35
Commerzbank AG 6.50 6/25/2015 EUR 68.76
Commerzbank AG 8.25 6/25/2015 EUR 65.44
Commerzbank AG 10.25 6/25/2015 EUR 62.05
DZ Bank AG Deutsch 7.25 7/24/2015 EUR 62.63
DZ Bank AG Deutsch 16.00 7/24/2015 EUR 36.01
Credit Suisse AG/N 8.25 1/11/2016 CHF 54.23
MORTGAGE AGENT AHM 3.00 9/9/2045 RUB 72.50
e-Kancelaria Grupa 10.00 6/27/2016 PLN 1.00
HSBC Bank PLC 0.50 4/11/2023 MXN 65.51
LBI HF 4.32 1/31/2010 EUR 2.81
UBS AG/London 21.25 6/26/2015 EUR 72.92
UBS AG/London 23.50 6/26/2015 EUR 50.76
Vontobel Financial 5.50 8/14/2015 EUR 73.09
HSBC Trinkaus & Bu 13.00 9/25/2015 EUR 70.67
HSBC Trinkaus & Bu 8.00 8/28/2015 EUR 61.66
HSBC Trinkaus & Bu 6.00 9/25/2015 EUR 71.02
HSBC Trinkaus & Bu 8.50 8/28/2015 EUR 65.86
UniCredit Bank AG 6.50 9/24/2015 EUR 74.08
LBI HF 4.75 5/31/2013 EUR 2.81
UBS AG 19.50 6/24/2016 EUR 74.87
Oesterreichische V 5.10 5/23/2022 EUR 31.13
UBS AG 16.00 12/23/2016 EUR 74.82
UBS AG 24.25 12/29/2015 EUR 68.71
UBS AG 16.00 12/23/2016 EUR 74.43
UBS AG 22.50 3/29/2016 EUR 71.05
Banca di Cividale 0.09 10/2/2036 EUR 60.22
Oesterreichische V 4.81 5/9/2035 EUR 16.88
Lehman Brothers Tr 7.50 6/15/2017 USD 3.82
Lehman Brothers Tr 6.00 12/30/2017 EUR 3.82
Lehman Brothers Tr 6.00 5/23/2018 CZK 3.82
UBS AG 21.75 3/29/2016 EUR 72.54
Credit Suisse AG/N 8.25 9/14/2015 CHF 74.00
LBBW 4.30 9/23/2016 EUR 70.37
LBI HF 4.28 11/19/2010 EUR 2.81
Goldman Sachs & Co 17.00 5/20/2015 EUR 70.41
UBS AG/London 24.75 3/29/2016 EUR 67.11
UBS AG/London 17.75 9/25/2015 EUR 68.79
Credit Suisse AG/N 7.00 9/7/2015 CHF 72.25
Vontobel Financial 8.50 6/26/2015 EUR 66.67
DZ Bank AG Deutsch 5.00 8/14/2015 EUR 74.60
UBS AG/London 14.75 3/29/2016 EUR 74.56
Vontobel Financial 4.70 6/26/2015 EUR 65.69
Vontobel Financial 6.65 6/26/2015 EUR 66.17
UBS AG/London 16.50 3/29/2016 EUR 73.43
Societe Generale E 2.50 10/7/2016 EUR 58.95
Leonteq Securities 7.07 9/21/2015 CHF 49.19
UBS AG/London 14.75 6/24/2016 EUR 74.81
DZ Bank AG Deutsch 8.25 6/26/2015 EUR 66.73
DZ Bank AG Deutsch 8.00 9/11/2015 EUR 68.63
Deutsche Bank AG 4.20 6/22/2015 EUR 73.40
Deutsche Bank AG 5.20 6/22/2015 EUR 73.60
DZ Bank AG Deutsch 7.25 6/26/2015 EUR 69.04
Deutsche Bank AG 5.20 6/22/2015 EUR 71.50
Deutsche Bank AG 6.20 6/22/2015 EUR 71.70
Deutsche Bank AG 6.20 6/22/2015 EUR 69.70
UniCredit Bank AG 4.60 6/26/2015 EUR 71.52
UniCredit Bank AG 6.00 6/26/2015 EUR 51.83
Oesterreichische V 3.50 3/20/2018 EUR 52.50
Vontobel Financial 6.95 6/12/2015 EUR 66.93
Vontobel Financial 8.00 6/12/2015 EUR 67.04
Landesbank Hessen- 3.50 7/10/2015 EUR 54.50
UniCredit Bank AG 4.00 6/25/2015 EUR 73.56
UniCredit Bank AG 4.00 6/25/2015 EUR 63.99
Commerzbank AG 7.10 6/25/2015 EUR 70.49
Commerzbank AG 7.30 6/25/2015 EUR 73.97
Societe Generale S 4.00 3/29/2016 EUR 65.85
Commerzbank AG 7.00 6/25/2015 EUR 67.30
UniCredit Bank AG 5.00 6/25/2015 EUR 67.66
Commerzbank AG 10.75 12/24/2015 EUR 74.04
HSBC Trinkaus & Bu 13.50 6/26/2015 EUR 69.55
HSBC Trinkaus & Bu 14.00 6/26/2015 EUR 44.29
HSBC Trinkaus & Bu 7.50 6/26/2015 EUR 52.34
HSBC Trinkaus & Bu 13.50 6/26/2015 EUR 69.41
HSBC Trinkaus & Bu 10.50 6/26/2015 EUR 74.82
HSBC Trinkaus & Bu 8.00 6/26/2015 EUR 59.55
Commerzbank AG 14.75 12/24/2015 EUR 70.41
Klaebu Sparebank 2.72 NOK 69.84
HSBC Trinkaus & Bu 10.00 6/26/2015 EUR 48.78
HSBC Trinkaus & Bu 6.50 9/25/2015 EUR 71.48
BNP Paribas Emissi 8.00 7/23/2015 EUR 53.64
DZ Bank AG Deutsch 14.50 8/28/2015 EUR 69.60
DZ Bank AG Deutsch 7.25 8/14/2015 EUR 68.78
BNP Paribas Emissi 9.00 5/21/2015 EUR 56.78
BNP Paribas Emissi 6.75 7/23/2015 EUR 56.69
BNP Paribas Emissi 6.75 7/23/2015 EUR 72.54
DZ Bank AG Deutsch 8.80 12/23/2015 EUR 74.76
HSBC Trinkaus & Bu 13.00 6/26/2015 EUR 61.03
HSBC Trinkaus & Bu 14.00 6/26/2015 EUR 73.42
HSBC Trinkaus & Bu 14.00 6/26/2015 EUR 49.47
HSBC Trinkaus & Bu 11.00 6/26/2015 EUR 53.94
Deutsche Bank AG 9.00 9/11/2015 EUR 67.83
BNP Paribas Emissi 8.00 6/25/2015 EUR 52.95
BNP Paribas Emissi 6.75 6/25/2015 EUR 56.10
Lehman Brothers Tr 4.25 5/15/2010 EUR 3.82
Lehman Brothers Tr 3.35 10/13/2016 EUR 3.82
Kaupthing Bank Hf 4.53 4/24/2012 EUR 14.13
Credit Suisse AG/N 8.75 8/24/2015 CHF 72.64
LBI HF 3.34 5/11/2012 EUR 2.81
Lehman Brothers Tr 7.39 5/4/2017 USD 3.82
UBS AG/London 16.25 12/29/2015 EUR 70.78
UBS AG/London 13.25 9/25/2015 EUR 72.55
DZ Bank AG Deutsch 6.25 10/9/2015 EUR 72.38
UBS AG 17.25 12/23/2016 EUR 73.55
Deutsche Bank AG 6.00 6/22/2015 EUR 73.70
Deutsche Bank AG 8.00 6/22/2015 EUR 71.90
Vontobel Financial 5.60 6/26/2015 EUR 71.52
Kaupthing Bank Hf 4.47 10/27/2010 EUR 14.13
DekaBank Deutsche 3.10 2/26/2018 EUR 74.61
Leonteq Securities 6.58 3/29/2016 EUR 69.75
UniCredit Bank AG 6.10 6/26/2015 EUR 62.90
UniCredit Bank AG 4.90 6/26/2015 EUR 69.60
UniCredit Bank AG 4.30 6/26/2015 EUR 73.55
UniCredit Bank AG 5.00 6/25/2015 EUR 71.77
UniCredit Bank AG 5.80 6/26/2015 EUR 64.44
UniCredit Bank AG 5.50 6/26/2015 EUR 53.01
UniCredit Bank AG 4.80 6/26/2015 EUR 54.20
Vontobel Financial 7.90 6/26/2015 EUR 70.23
UniCredit Bank AG 4.00 6/25/2015 EUR 70.26
HSBC Trinkaus & Bu 27.50 6/26/2015 EUR 60.28
UniCredit Bank AG 5.50 6/25/2015 EUR 63.85
DZ Bank AG Deutsch 8.00 1/22/2016 EUR 74.07
UniCredit Bank AG 6.00 6/25/2015 EUR 68.74
UniCredit Bank AG 5.50 6/26/2015 EUR 66.07
UniCredit Bank AG 5.20 6/26/2015 EUR 67.78
HSBC Trinkaus & Bu 14.00 6/26/2015 EUR 45.85
HSBC Trinkaus & Bu 7.50 6/26/2015 EUR 54.87
HSBC Trinkaus & Bu 9.50 6/26/2015 EUR 65.08
HSBC Trinkaus & Bu 7.00 9/25/2015 EUR 69.83
HSBC Trinkaus & Bu 14.00 6/26/2015 EUR 72.29
HSBC Trinkaus & Bu 8.50 6/26/2015 EUR 70.22
Glitnir HF 3.50 10/30/2012 EUR 14.00
HSBC Trinkaus & Bu 7.50 6/26/2015 EUR 71.86
LBI HF 4.34 3/1/2011 EUR 2.81
UBS AG/London 18.50 12/29/2015 EUR 69.20
Goldman Sachs & Co 14.00 8/26/2015 EUR 74.10
Lehman Brothers Tr 4.00 5/30/2010 USD 6.63
Lehman Brothers Tr 2.48 5/12/2009 USD 3.82
Lehman Brothers Tr 2.25 5/12/2009 USD 3.82
HSBC Trinkaus & Bu 7.50 6/26/2015 EUR 66.47
Leonteq Securities 8.64 8/25/2015 CHF 17.46
UBS AG 20.50 6/24/2016 EUR 73.88
Lehman Brothers Tr 4.00 5/17/2010 USD 3.82
Notenstein Privatb 11.00 8/28/2015 CHF 69.30
Credit Suisse AG/N 7.75 8/28/2015 CHF 73.03
UniCredit Bank AG 4.80 9/24/2015 EUR 56.10
UniCredit Bank AG 4.75 9/24/2015 EUR 56.41
HSBC Trinkaus & Bu 15.50 6/26/2015 EUR 56.45
HSBC Trinkaus & Bu 16.00 6/26/2015 EUR 68.97
Credit Suisse AG/L 8.00 7/3/2015 CHF 70.83
Credit Suisse AG/N 10.50 7/9/2015 USD 52.77
UBS AG/London 6.75 7/2/2015 CHF 73.74
UBS AG/London 7.00 7/16/2015 CHF 42.00
Lehman Brothers Tr 4.50 8/2/2009 USD 6.63
Banque Cantonale V 13.10 7/21/2015 CHF 62.73
Commerzbank AG 9.50 7/23/2015 EUR 74.81
Zurcher Kantonalba 6.60 7/29/2015 CHF 48.23
Notenstein Privatb 13.40 7/28/2015 USD 57.67
Zaklady Miesne Mys 11.50 6/10/2015 PLN 10.00
Lehman Brothers Tr 5.50 6/15/2009 CHF 6.63
Lehman Brothers Tr 1.50 10/25/2011 EUR 3.82
Vontobel Financial 7.90 6/26/2015 EUR 67.23
Bank Julius Baer & 8.75 7/31/2015 EUR 71.20
HSBC Trinkaus & Bu 10.00 6/26/2015 EUR 71.16
HSBC Trinkaus & Bu 12.50 9/25/2015 EUR 68.61
HSBC Trinkaus & Bu 8.50 9/25/2015 EUR 72.97
HSBC Trinkaus & Bu 14.00 9/25/2015 EUR 56.91
HSBC Trinkaus & Bu 10.50 9/25/2015 EUR 60.41
HSBC Trinkaus & Bu 13.00 9/25/2015 EUR 59.25
HSBC Trinkaus & Bu 10.00 9/25/2015 EUR 62.22
HSBC Trinkaus & Bu 9.00 7/24/2015 EUR 62.69
Lehman Brothers Tr 11.00 6/29/2009 EUR 6.63
Lehman Brothers Tr 8.00 8/3/2009 USD 6.63
Bank Julius Baer & 9.10 5/22/2015 EUR 69.45
Leonteq Securities 12.40 4/27/2016 CHF 64.13
Bank Julius Baer & 11.00 10/14/2015 CHF 57.15
Oesterreichische V 4.05 12/1/2016 EUR 72.25
Lehman Brothers Tr 8.00 12/27/2032 JPY 3.82
Oesterreichische V 1.52 2/19/2018 EUR 51.63
Oesterreichische V 1.24 3/1/2022 EUR 21.75
Oesterreichische V 1.04 3/1/2021 EUR 25.75
Barclays Bank PLC 1.99 12/1/2040 USD 72.63
Deutsche Bank AG 6.20 6/22/2015 EUR 62.80
Deutsche Bank AG 7.20 12/22/2015 EUR 73.20
Deutsche Bank AG 7.20 12/22/2015 EUR 69.70
Deutsche Bank AG 5.20 12/22/2015 EUR 68.40
Deutsche Bank AG 5.20 6/22/2015 EUR 65.90
Deutsche Bank AG 6.20 9/22/2015 EUR 67.60
Deutsche Bank AG 7.20 9/22/2015 EUR 71.60
Deutsche Bank AG 7.20 9/22/2015 EUR 64.80
Deutsche Bank AG 6.20 12/22/2015 EUR 72.50
Deutsche Bank AG 5.20 6/22/2015 EUR 62.70
Deutsche Bank AG 7.20 6/22/2015 EUR 66.20
Deutsche Bank AG 7.20 6/22/2015 EUR 63.00
Deutsche Bank AG 7.20 12/22/2015 EUR 66.50
Deutsche Bank AG 5.20 12/22/2015 EUR 71.90
Deutsche Bank AG 6.20 9/22/2015 EUR 64.40
BNP Paribas Emissi 9.00 1/21/2016 EUR 65.14
UBS AG/London 10.50 10/8/2015 CHF 67.76
Leonteq Securities 9.00 10/20/2015 CHF 62.94
Bank Julius Baer & 10.60 10/9/2015 USD 71.70
UBS AG/London 12.00 10/1/2015 CHF 70.37
Commerzbank AG 10.00 5/21/2015 EUR 71.83
Barclays Bank PLC 1.64 6/3/2041 USD 72.48
Leonteq Securities 6.70 6/6/2016 USD 70.24
Vontobel Financial 8.00 8/28/2015 EUR 72.55
DZ Bank AG Deutsch 7.10 8/7/2015 EUR 73.90
UBS AG/London 14.25 8/13/2015 CHF 69.55
UBS AG/London 7.50 8/13/2015 CHF 46.43
e-Kancelaria Grupa 9.00 8/19/2016 PLN 2.00
HSBC Trinkaus & Bu 10.20 10/23/2015 EUR 63.77
Cooperatieve Centr 0.50 1/31/2033 MXN 32.97
e-Kancelaria Grupa 9.91 7/11/2015 PLN 2.00
Vontobel Financial 3.30 7/10/2015 EUR 72.20
Vontobel Financial 5.05 7/10/2015 EUR 69.14
Vontobel Financial 7.20 7/10/2015 EUR 66.42
Vontobel Financial 9.60 7/10/2015 EUR 64.02
Lehman Brothers Tr 8.50 7/6/2009 CHF 6.63
Lehman Brothers Tr 7.50 9/13/2009 CHF 6.63
Commerzbank AG 8.75 6/25/2015 EUR 62.27
Commerzbank AG 10.75 6/25/2015 EUR 59.46
Commerzbank AG 6.25 5/21/2015 EUR 67.82
Commerzbank AG 8.75 5/21/2015 EUR 64.57
Commerzbank AG 6.00 6/25/2015 EUR 68.42
Commerzbank AG 8.25 6/25/2015 EUR 65.36
Commerzbank AG 11.00 6/25/2015 EUR 62.70
Commerzbank AG 7.00 6/25/2015 EUR 71.03
Commerzbank AG 9.00 5/21/2015 EUR 50.62
Commerzbank AG 12.50 5/21/2015 EUR 43.49
LBI HF 4.40 11/30/2035 EUR 0.01
Commerzbank AG 16.50 5/21/2015 EUR 38.23
Commerzbank AG 20.50 5/21/2015 EUR 34.34
Commerzbank AG 24.75 5/21/2015 EUR 31.13
Commerzbank AG 6.25 6/25/2015 EUR 60.68
Commerzbank AG 9.25 6/25/2015 EUR 51.50
Commerzbank AG 12.50 6/25/2015 EUR 44.69
Commerzbank AG 16.50 6/25/2015 EUR 39.25
Commerzbank AG 19.75 6/25/2015 EUR 36.20
Commerzbank AG 23.50 6/25/2015 EUR 33.33
Lehman Brothers Tr 6.50 7/24/2026 EUR 3.82
Deutsche Bank AG 4.50 12/22/2015 EUR 73.69
Glitnir HF 6.31 7/28/2011 USD 14.00
Glitnir HF 6.31 7/28/2011 USD 14.00
DZ Bank AG Deutsch 5.00 6/26/2015 EUR 72.32
DZ Bank AG Deutsch 5.25 9/25/2015 EUR 70.41
Leonteq Securities 10.00 1/22/2016 USD 69.84
Credit Suisse AG/N 8.25 7/31/2015 USD 68.16
DZ Bank AG Deutsch 5.40 7/23/2015 EUR 71.21
DZ Bank AG Deutsch 5.60 10/23/2015 EUR 72.80
DZ Bank AG Deutsch 4.70 7/23/2015 EUR 62.59
DZ Bank AG Deutsch 5.70 7/23/2015 EUR 60.18
DZ Bank AG Deutsch 3.90 10/23/2015 EUR 68.09
DZ Bank AG Deutsch 4.90 10/23/2015 EUR 65.07
DZ Bank AG Deutsch 5.80 10/23/2015 EUR 62.84
DZ Bank AG Deutsch 7.10 7/23/2015 EUR 69.95
DZ Bank AG Deutsch 6.10 7/23/2015 EUR 66.65
DZ Bank AG Deutsch 3.70 7/23/2015 EUR 65.84
DZ Bank AG Deutsch 4.20 7/23/2015 EUR 63.26
DZ Bank AG Deutsch 6.00 10/23/2015 EUR 72.40
DZ Bank AG Deutsch 4.70 10/23/2015 EUR 68.80
DZ Bank AG Deutsch 6.30 7/23/2015 EUR 63.51
DZ Bank AG Deutsch 4.90 7/23/2015 EUR 63.21
DZ Bank AG Deutsch 4.40 7/23/2015 EUR 57.46
DZ Bank AG Deutsch 5.90 10/23/2015 EUR 66.36
DZ Bank AG Deutsch 5.80 10/23/2015 EUR 63.32
DZ Bank AG Deutsch 4.70 10/23/2015 EUR 60.06
DZ Bank AG Deutsch 3.10 7/22/2015 EUR 69.64
DZ Bank AG Deutsch 4.90 7/22/2015 EUR 66.77
DZ Bank AG Deutsch 6.00 7/22/2015 EUR 65.48
DZ Bank AG Deutsch 3.90 10/22/2015 EUR 70.36
DZ Bank AG Deutsch 4.70 10/22/2015 EUR 69.14
DZ Bank AG Deutsch 5.60 10/22/2015 EUR 68.04
DZ Bank AG Deutsch 7.80 7/22/2015 EUR 72.81
DZ Bank AG Deutsch 3.70 7/22/2015 EUR 69.25
DZ Bank AG Deutsch 5.70 7/22/2015 EUR 66.10
DZ Bank AG Deutsch 8.30 7/22/2015 EUR 63.37
DZ Bank AG Deutsch 3.60 10/22/2015 EUR 72.15
DZ Bank AG Deutsch 5.30 10/22/2015 EUR 69.33
DZ Bank AG Deutsch 7.30 10/22/2015 EUR 66.92
Lehman Brothers Tr 4.50 3/6/2013 CHF 3.82
Lehman Brothers Tr 4.00 4/24/2009 USD 6.63
Lehman Brothers Tr 9.00 6/13/2009 USD 6.63
Lehman Brothers Tr 9.00 3/17/2009 GBP 6.63
Lehman Brothers Tr 7.00 11/28/2008 CHF 6.63
Lehman Brothers Tr 7.38 9/20/2008 EUR 6.63
Lehman Brothers Tr 3.85 4/24/2009 USD 6.63
Lehman Brothers Tr 7.25 10/6/2008 EUR 6.63
Lehman Brothers Tr 10.50 8/9/2010 EUR 6.63
Lehman Brothers Tr 8.00 5/22/2009 USD 6.63
Bank Julius Baer & 6.50 7/31/2015 USD 67.75
Lehman Brothers Tr 5.75 6/15/2009 CHF 6.63
Lehman Brothers Tr 7.50 10/24/2008 USD 6.63
UBS AG/London 15.00 7/23/2015 CHF 43.35
Lehman Brothers Tr 10.00 3/27/2009 USD 3.82
Lehman Brothers Tr 5.00 10/24/2008 CHF 6.63
Lehman Brothers Tr 7.00 4/14/2009 EUR 6.63
Bank Julius Baer & 6.60 7/27/2015 EUR 72.20
Lehman Brothers Tr 4.95 10/25/2036 EUR 3.82
Leonteq Securities 11.52 10/28/2015 CHF 60.16
BNP Paribas Emissi 7.00 6/25/2015 EUR 67.04
BNP Paribas Emissi 10.00 6/25/2015 EUR 62.74
BNP Paribas Emissi 5.00 6/25/2015 EUR 74.43
BNP Paribas Emissi 7.00 6/25/2015 EUR 66.62
BNP Paribas Emissi 10.00 6/25/2015 EUR 60.48
BNP Paribas Emissi 14.00 6/25/2015 EUR 55.66
BNP Paribas Emissi 14.00 6/25/2015 EUR 62.52
BNP Paribas Emissi 17.00 6/25/2015 EUR 57.92
BNP Paribas Emissi 20.00 6/25/2015 EUR 54.07
UBS AG/London 12.00 7/9/2015 CHF 49.51
Lehman Brothers Tr 2.00 11/16/2009 EUR 3.82
Deutsche Bank AG 7.20 6/22/2015 EUR 66.80
Deutsche Bank AG 7.20 6/22/2015 EUR 62.10
Deutsche Bank AG 5.20 9/22/2015 EUR 63.10
Deutsche Bank AG 5.20 12/22/2015 EUR 64.40
Deutsche Bank AG 5.20 6/22/2015 EUR 61.80
Deutsche Bank AG 6.20 9/22/2015 EUR 63.50
Deutsche Bank AG 7.20 12/22/2015 EUR 70.30
Deutsche Bank AG 5.20 6/22/2015 EUR 66.50
Deutsche Bank AG 7.20 12/22/2015 EUR 65.70
Deutsche Bank AG 6.20 6/22/2015 EUR 66.70
Deutsche Bank AG 6.20 9/22/2015 EUR 68.20
Deutsche Bank AG 5.20 9/22/2015 EUR 67.80
Deutsche Bank AG 6.20 12/22/2015 EUR 69.70
Deutsche Bank AG 7.20 9/22/2015 EUR 68.60
Deutsche Bank AG 5.20 12/22/2015 EUR 69.00
Deutsche Bank AG 6.20 6/22/2015 EUR 62.00
Deutsche Bank AG 6.20 12/22/2015 EUR 65.10
Vontobel Financial 5.70 12/11/2015 EUR 73.59
Commerzbank AG 11.00 6/25/2015 EUR 57.38
Leonteq Securities 9.40 10/8/2015 USD 73.64
DZ Bank AG Deutsch 5.50 9/25/2015 EUR 72.94
DZ Bank AG Deutsch 9.25 7/24/2015 EUR 71.04
HSBC Trinkaus & Bu 12.50 9/25/2015 EUR 66.85
HSBC Trinkaus & Bu 8.50 9/25/2015 EUR 70.88
HSBC Trinkaus & Bu 6.50 7/24/2015 EUR 73.39
HSBC Trinkaus & Bu 15.00 9/25/2015 EUR 55.16
HSBC Trinkaus & Bu 12.00 9/25/2015 EUR 58.45
HSBC Trinkaus & Bu 7.50 9/25/2015 EUR 65.06
HSBC Trinkaus & Bu 13.00 9/25/2015 EUR 72.40
HSBC Trinkaus & Bu 16.50 6/26/2015 EUR 71.82
HSBC Trinkaus & Bu 11.00 6/26/2015 EUR 62.31
HSBC Trinkaus & Bu 12.50 9/25/2015 EUR 61.06
HSBC Trinkaus & Bu 10.00 9/25/2015 EUR 64.53
HSBC Trinkaus & Bu 8.50 7/24/2015 EUR 65.10
Deutsche Bank AG 7.20 6/23/2015 EUR 54.80
Deutsche Bank AG 5.20 6/23/2015 EUR 54.50
Deutsche Bank AG 6.20 6/23/2015 EUR 54.70
Deutsche Bank AG 5.20 9/22/2015 EUR 64.20
Deutsche Bank AG 7.20 9/22/2015 EUR 65.00
Deutsche Bank AG 6.20 9/22/2015 EUR 64.60
Deutsche Bank AG 7.20 9/22/2015 EUR 61.90
Deutsche Bank AG 6.20 9/22/2015 EUR 61.50
Deutsche Bank AG 5.20 9/22/2015 EUR 61.10
Deutsche Bank AG 7.20 9/22/2015 EUR 59.10
Deutsche Bank AG 6.20 9/22/2015 EUR 58.70
Deutsche Bank AG 5.20 9/22/2015 EUR 58.30
Deutsche Bank AG 7.20 9/22/2015 EUR 56.60
Deutsche Bank AG 6.20 9/22/2015 EUR 56.20
Deutsche Bank AG 5.20 9/22/2015 EUR 55.80
Commerzbank AG 7.25 6/25/2015 EUR 73.49
Lehman Brothers Tr 3.70 6/6/2009 EUR 3.82
HSBC Trinkaus & Bu 4.90 7/10/2015 EUR 68.29
UBS AG/London 7.00 7/9/2015 CHF 41.44
Kaupthing Bank Hf 1.75 6/7/2016 EUR 14.13
Commerzbank AG 6.00 6/25/2015 EUR 63.55
Commerzbank AG 7.50 6/25/2015 EUR 67.97
Commerzbank AG 7.00 6/25/2015 EUR 69.66
DZ Bank AG Deutsch 9.50 7/24/2015 EUR 60.61
LBI HF 7.20 4/27/2026 EUR 0.01
Glitnir HF 6.84 12/15/2015 EUR 0.02
Vontobel Financial 8.35 6/26/2015 EUR 64.38
Vontobel Financial 5.30 6/26/2015 EUR 67.90
Deutsche Bank AG 5.20 6/23/2015 EUR 57.10
Vontobel Financial 5.80 9/11/2015 EUR 72.43
Vontobel Financial 5.00 9/11/2015 EUR 72.15
Vontobel Financial 5.10 12/11/2015 EUR 73.23
Vontobel Financial 4.45 12/11/2015 EUR 72.84
Glitnir HF 3.63 4/5/2009 EUR 14.00
HSBC Trinkaus & Bu 9.00 7/24/2015 EUR 61.14
HSBC Trinkaus & Bu 13.50 9/25/2015 EUR 74.66
HSBC Trinkaus & Bu 7.00 9/25/2015 EUR 68.53
Bank Julius Baer & 7.10 7/8/2015 CHF 42.65
UniCredit Bank AG 4.90 9/24/2015 EUR 55.80
Notenstein Privatb 6.10 12/30/2015 EUR 72.75
HSBC Trinkaus & Bu 8.00 6/26/2015 EUR 67.16
HSBC Trinkaus & Bu 16.00 6/26/2015 EUR 71.61
Deutsche Bank AG 6.20 9/22/2015 EUR 70.90
Deutsche Bank AG 5.20 9/22/2015 EUR 67.60
Deutsche Bank AG 5.20 6/23/2015 EUR 63.00
Deutsche Bank AG 6.20 6/23/2015 EUR 63.20
Deutsche Bank AG 7.20 6/23/2015 EUR 63.30
Deutsche Bank AG 5.20 6/23/2015 EUR 59.90
Deutsche Bank AG 6.20 6/23/2015 EUR 60.00
Deutsche Bank AG 7.20 6/23/2015 EUR 60.20
Deutsche Bank AG 7.20 6/23/2015 EUR 57.40
Deutsche Bank AG 6.20 6/23/2015 EUR 57.20
UBS AG/London 12.25 6/26/2015 EUR 73.44
UBS AG/London 18.75 12/23/2016 EUR 72.62
UBS AG/London 16.00 3/29/2016 EUR 71.55
UBS AG/London 15.00 12/29/2015 EUR 71.58
UBS AG/London 11.75 12/29/2015 EUR 74.91
UBS AG/London 22.25 6/24/2016 EUR 68.88
Lehman Brothers Tr 4.10 2/19/2010 EUR 3.82
UBS AG/London 23.75 6/26/2015 EUR 63.54
UBS AG/London 5.00 8/6/2015 USD 61.59
Raiffeisen Centrob 7.33 8/21/2015 EUR 66.87
DZ Bank AG Deutsch 9.50 8/28/2015 EUR 67.42
BNP Paribas Emissi 9.00 6/25/2015 EUR 74.44
Lehman Brothers Tr 3.50 10/31/2011 USD 3.82
Credit Suisse AG/N 10.25 8/14/2015 CHF 74.08
Notenstein Privatb 11.00 8/14/2015 CHF 70.22
UBS AG/London 15.75 6/26/2015 EUR 69.62
UBS AG/London 19.25 9/25/2015 EUR 67.73
Lehman Brothers Tr 7.00 2/15/2012 EUR 6.63
UBS AG/London 12.50 6/24/2016 EUR 74.10
UBS AG/London 15.00 6/24/2016 EUR 72.53
UBS AG/London 21.75 6/26/2015 EUR 64.90
Lehman Brothers Tr 6.60 2/22/2012 EUR 6.63
Lehman Brothers Tr 1.68 3/5/2015 EUR 3.82
BNP Paribas Emissi 10.00 6/25/2015 EUR 70.53
Deutsche Bank AG 7.00 6/22/2015 EUR 73.80
Deutsche Bank AG 7.00 6/22/2015 EUR 71.80
Deutsche Bank AG 8.00 6/22/2015 EUR 69.90
Deutsche Bank AG 8.00 6/22/2015 EUR 74.00
Lehman Brothers Tr 6.75 4/5/2012 EUR 3.82
UBS AG/London 18.00 6/26/2015 EUR 67.99
UBS AG/London 13.25 6/24/2016 EUR 73.41
UBS AG/London 13.25 3/29/2016 EUR 73.68
UBS AG/London 22.00 9/25/2015 EUR 65.77
Lehman Brothers Tr 6.00 5/12/2017 EUR 3.82
UBS AG/London 14.25 3/29/2016 EUR 72.97
UBS AG/London 18.00 12/23/2016 EUR 73.02
UBS AG/London 13.00 12/29/2015 EUR 73.81
UBS AG/London 23.50 6/24/2016 EUR 68.69
UBS AG/London 15.00 9/25/2015 EUR 71.31
Vontobel Financial 9.25 6/26/2015 EUR 70.42
DekaBank Deutsche 3.40 3/5/2018 EUR 74.26
Deutsche Bank AG 6.20 6/22/2015 EUR 73.70
Deutsche Bank AG 6.20 6/22/2015 EUR 74.90
Raiffeisen Centrob 2.80 11/14/2016 EUR 68.86
EFG International 12.86 10/30/2017 EUR 67.54
Leonteq Securities 6.25 11/13/2015 CHF 55.32
Goldman Sachs & Co 9.00 5/20/2015 EUR 65.17
Deutsche Bank AG 7.20 9/22/2015 EUR 73.50
Deutsche Bank AG 5.20 9/22/2015 EUR 68.90
Deutsche Bank AG 7.20 9/22/2015 EUR 69.70
Deutsche Bank AG 6.20 9/22/2015 EUR 73.10
Deutsche Bank AG 6.20 9/22/2015 EUR 69.30
Zurcher Kantonalba 12.00 7/23/2015 CHF 48.78
Goldman Sachs & Co 16.00 5/20/2015 EUR 59.32
HSBC Trinkaus & Bu 14.00 6/26/2015 EUR 47.53
Goldman Sachs & Co 13.00 5/20/2015 EUR 59.20
Goldman Sachs & Co 7.00 9/23/2015 EUR 71.54
Goldman Sachs & Co 10.00 9/23/2015 EUR 65.73
Goldman Sachs & Co 11.00 9/23/2015 EUR 63.16
LBBW 4.00 6/26/2015 EUR 73.50
LBBW 5.00 6/26/2015 EUR 70.74
HSBC Trinkaus & Bu 13.50 6/26/2015 EUR 71.49
HSBC Trinkaus & Bu 11.00 6/26/2015 EUR 50.90
Goldman Sachs & Co 13.00 5/20/2015 EUR 74.91
DZ Bank AG Deutsch 8.25 6/26/2015 EUR 63.30
Goldman Sachs & Co 8.00 9/23/2015 EUR 71.93
Bank Julius Baer & 9.00 10/8/2015 CHF 47.70
Goldman Sachs & Co 6.00 5/20/2015 EUR 73.01
Goldman Sachs & Co 8.00 5/20/2015 EUR 69.02
Leonteq Securities 12.20 7/22/2015 USD 68.45
Vontobel Financial 5.00 5/6/2016 EUR 72.30
DZ Bank AG Deutsch 9.00 6/26/2015 EUR 68.37
Lehman Brothers Tr 1.60 6/21/2010 JPY 3.82
HSBC Trinkaus & Bu 7.00 9/25/2015 EUR 67.88
Deutsche Bank AG 5.20 9/22/2015 EUR 72.70
UniCredit Bank AG 5.00 6/25/2015 EUR 52.29
UniCredit Bank AG 6.25 6/25/2015 EUR 50.69
UniCredit Bank AG 4.75 6/25/2015 EUR 53.52
UniCredit Bank AG 4.25 6/25/2015 EUR 54.78
DZ Bank AG Deutsch 8.25 6/26/2015 EUR 50.78
DZ Bank AG Deutsch 7.50 6/26/2015 EUR 68.16
DZ Bank AG Deutsch 9.25 6/12/2015 EUR 68.99
DZ Bank AG Deutsch 10.00 6/12/2015 EUR 69.07
Lehman Brothers Tr 2.40 6/20/2011 JPY 3.82
UniCredit Bank AG 6.10 6/25/2015 EUR 51.26
HSBC Trinkaus & Bu 14.00 6/26/2015 EUR 58.48
HSBC Trinkaus & Bu 10.00 6/26/2015 EUR 63.36
HSBC Trinkaus & Bu 11.50 6/26/2015 EUR 64.71
UniCredit Bank AG 6.50 6/25/2015 EUR 50.14
Oesterreichische V 1.61 5/18/2020 EUR 32.00
Oesterreichische V 1.61 5/18/2020 EUR 32.50
Oesterreichische V 1.61 5/18/2020 EUR 32.50
Leonteq Securities 7.60 11/20/2015 USD 47.52
Raiffeisen Centrob 2.40 12/19/2016 EUR 69.32
*********
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.
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., Washington, D.C., USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.
Copyright 2015. 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$775 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 215-945-7000 or Nina Novak at
202-362-8552.
* * * End of Transmission * * *