/raid1/www/Hosts/bankrupt/TCREUR_Public/150727.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, July 27, 2015, Vol. 16, No. 146
Headlines
A Z E R B A I J A N
BANK TECHNIQUE: Moody's Cuts LT Currency Deposit Ratings to Caa2
B U L G A R I A
TOPLOFIKATSIYA SHUMEN: Declared Bankrupt, Operations Suspended
G R E E C E
GREECE: Bailout Talks Delayed Due to Logistical Problems
I C E L A N D
HOUSING FINANCING: S&P Affirms 'BB-/B' Issuer Credit Ratings
I R E L A N D
ANGLO IRISH: Drumm Expected to Contradict Cowen Evidence in Probe
I T A L Y
COGEME SOLUZIONI: First Asset Auction Scheduled for Sept. 1
ISTITUTO ITALIANO: Sept. 11 Expressions of Interest Deadline Set
L I T H U A N I A
LITHUANIAN SHIPPING: Government Cancels Bankruptcy Procedure
N E T H E R L A N D S
PENSIOENFONDS ALCATEL-LUCENT: Dutch Regulator Orders Liquidation
R U S S I A
AVTOVAZBANK: Taps Promsvyazbank to Bail Out Business
ROSSIYSKIY KREDIT: Bank of Russia Revokes Banking License
STROYMONTAZH JSC: Completes Liquidation Proceedings
U K R A I N E
UKRAINE: IMF Agrees to Disburse Second Tranche of Financial Aid
U N I T E D K I N G D O M
888 HOLDINGS: Moody's Assigns '(P)Ba3' Corporate Family Rating
FERGUSON FLOWERS: Direct Gets 5-Year Boardroom Disqualification
GREAT HALL NO.1: Moody's Lifts Rating on GBP5.6MM Ea Notes to Ba1
LOGISTICS UK: Moody's Assigns (P)B1 Rating to GBP61.75MM F Notes
MANSARD MORTGAGES 2006-1: Moody's Hikes B2 Notes Rating to Caa2
MONEY PARTNERS 3: Moody's Raises Cl. B1a Notes Rating From Ba1
PFT METAL: Enters Administration Following CVA Breach
X X X X X X X X
* BOND PRICING: For the Week July 20, 2015 to July 24, 2015
*********
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A Z E R B A I J A N
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BANK TECHNIQUE: Moody's Cuts LT Currency Deposit Ratings to Caa2
----------------------------------------------------------------
Moody's Investors Service downgraded Bank Technique OJSC's long-
term local- and foreign-currency deposit ratings to Caa2 from
Caa1 and its baseline credit assessment (BCA) to caa3 from caa2,
reflecting the lack of capital support following the weakening of
the bank's capital cushion due to a one-off foreign-currency
revaluation loss in February. The outlook on the long-term
deposit ratings is negative.
At the same time, Moody's affirmed the Not-Prime short-term local
and foreign-currency deposit ratings. These actions conclude the
review on the bank's ratings initiated on May 6, 2015, when Bank
Technique's ratings were placed on review for downgrade.
RATINGS RATIONALE
The downgrade of Bank Technique's long-term deposit ratings to
Caa2 reflects the lack of capital support to compensate for the
sudden erosion of its capital cushion following the one-off
foreign-currency revaluation loss of around AZN25 million
(US$23.8 million) in February 2015. This caused Bank Technique's
Tier 1 and total regulatory capital ratios to fall to 5.2% and
7.1%, respectively as of March 1, 2015 -- below the regulatory
thresholds of 6% and 12%, respectively. The bank held an unhedged
open short position in foreign currency equaling 14% of assets,
or 124% of equity, as of February 1, 2015, according to local
GAAP reports, just before the 25% depreciation of local currency
against the US dollar.
Reportedly, the bank has so far not received any capital support,
and it remains unclear when any capital injections from either
the central bank or the shareholder will be made. According to
Bank Technique's recapitalization plan, submitted to the Central
Bank of Azerbaijan (CBAR) in May 2015, the shareholder plans to
provide an AZN8 million subordinated loan, although the timeframe
remains uncertain.
In addition, Moody's believes that the requested amount of AZN8
million is not sufficient to replenish erosion in capital. It
estimates that Bank Technique needs an equity injection of at
least AZN28 million, of which AZN5 million would need to be in
the form of Tier 1 equity in order to meet regulatory
requirements. Therefore, Bank Technique would require
extraordinary support, despite the regulatory forbearance
received earlier this year to breach capital adequacy and several
other ratios till 2016 to 2017.
SUPPORT CONSIDERATIONS
Moody's views Bank Technique as a bank of systemic importance
because of its size (it is the 9th largest by assets as of 1
February 2015). It also notes that deposits from the central bank
and other government bodies held at the bank accounted for a
material 19% of liabilities under unaudited IFRS, as of year-end
2014. A significant amount of largely long-term funds provided by
the central bank, totaling AZN67.6 million as of June 1, 2015
under local accounting standards, along with a recently provided
waiver indicates that the regulator would not let Bank Technique
to fail. Moody's therefore incorporates a one-notch uplift from
the bank's standalone credit strength of caa3 to the deposits
ratings, reflecting its assessment that the bank is likely to
receive systemic support.
WHAT COULD MOVE THE RATINGS UP/DOWN
Given the negative outlook, Bank Technique's deposit ratings have
limited upside potential over the next 12 to 18 months. However,
Moody's could change the outlook to stable if the bank receives
support from either CBAR or its controlling shareholder which
would lead to the stabilization of its credit profile and
addresses capital erosion risks.
Moody's could downgrade Bank Technique's ratings if (i) its
liquidity cushion significantly deteriorates, or (ii) the bank
faces material unexpected losses.
CR ASSESSMENTS
CR Assessments are opinions of how counterparty obligations are
likely to be treated if a bank fails and are distinct from debt
and deposit ratings in that they (1) consider only the risk of
default rather expected loss and (2) apply to counterparty
obligations and contractual commitments rather than debt or
deposit instruments. The CR Assessment is an opinion of the
counterparty risk related to a bank's covered bonds, contractual
performance obligations (servicing), derivatives (e.g., swaps),
letters of credit, guarantees and liquidity facilities.
In most cases, the starting point for the CR Assessment -- which
is an assessment of the ability to avoid defaulting on its
operating obligations -- is one notch above the bank's adjusted
baseline credit assessment (BCA), which represents the rating
agency's view of the probability of a bank failing on its
obligations without considering government support. Moody's then
adds the same support assumptions as applied to deposit ratings.
As a result, the CR Assessment of Bank Technique is one notch
higher than its deposit ratings.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Banks
published in March 2015.
Headquartered in Baku, Azerbaijan, Bank Technique reported total
assets of AZN568.5 million, total shareholders' equity of AZN49.8
million and net income of AZN1.3 million, according to audited
International Financial Reporting Standards as of June 30, 2014.
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B U L G A R I A
===============
TOPLOFIKATSIYA SHUMEN: Declared Bankrupt, Operations Suspended
--------------------------------------------------------------
FOCUS News Agency, citing Bulgarian National Radio, reports the
District Court in Shumen has ruled that the city's heating
utility, Toplofikatsiya Shumen, has to be declared insolvent.
The court ruled the company has to suspend its activity and
distrained upon the TPP's property and suspended the powers of
the management, FOCUS News relates.
Creditors will hold a sitting on Sept. 3, FOCUS News discloses.
The ruling can be appealed against at the Court of Appeals in
coastal Varna in seven days after being entered in the commercial
register, FOCUS News notes.
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G R E E C E
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GREECE: Bailout Talks Delayed Due to Logistical Problems
--------------------------------------------------------
BBC News reports that talks between Greece and its European
creditors on a third EUR86 billion (GBP60 billion; US$94 billion)
bailout have been delayed due to logistical problems.
Greek officials had been expected to meet representatives of EU
creditors in the Greek capital Athens on July 24, BBC notes.
But a European Commission spokeswoman later said those
representatives would arrive "in the coming days", BBC relays.
Separately, Greece formally submitted a request for a new loan
from the International Monetary Fund, BBC relates.
In a letter to IMF head Christine Lagarde dated July 23 but
released to the public on July 24, Greek Finance Minister
Euclid Tsakalotos wrote that Athens was "seeking a new loan", BBC
recounts.
Greek MPs have approved tough new conditions set by the EU
lenders for talks on the bailout, BBC discloses.
It is unclear when IMF officials will be joining the
negotiations, BBC notes.
The Washington-based IMF wants Greece's debt burden to be reduced
to a level it considers "sustainable", but it faces resistance
from reluctant European partners, BBC states.
EU officials, as cited by BBC, said on July 24 that there were
"logistical issues to solve" before high-level talks with Athens
could begin, but that negotiations were taking place at a
technical level.
According to BBC, the Greek team had been expected to meet top
representatives from the European Commission, European Central
Bank and European Stability Mechanism -- the eurozone's main
bailout fund.
Talks on the bailout package are expected to last a month, BBC
says.
Tight capital controls, introduced at the end of June, remain in
place to prevent a run on Greece's cash-strapped banks, BBC
notes.
According to Bloomberg News' Nikos Chrysoloras, a Greek Finance
Ministry official said negotiations between the Greek government
and technical teams representing creditor institutions will begin
on Tuesday, July 28, in Athens.
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I C E L A N D
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HOUSING FINANCING: S&P Affirms 'BB-/B' Issuer Credit Ratings
------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB-/B' long- and
short-term foreign and local currency issuer credit ratings on
Iceland's Housing Financing Fund Ibudalanasjodur (HFF). The
outlook is stable.
The ratings on HFF are supported by S&P's view that there is a
high likelihood that the government of Iceland would provide
timely and extraordinary support to the institution in the event
of financial distress. HFF is 100% state-owned and there is an
ultimate, but not timely, government guarantee on its
obligations. S&P continues to assess HFF's stand-alone credit
profile (SACP, which reflects its credit quality without
factoring in extraordinary government support)
at 'b-'.
On July 17, 2015, S&P raised its long-term sovereign ratings on
Iceland to 'BBB' from 'BBB-'. However, under S&P's criteria for
rating GREs, this has no impact on S&P's ratings on HFF.
At present, HFF's future role and operations remain unclear. In
May 2014, the project committee appointed by Iceland's Minister
of Social Affairs and Housing called for a reform of the
Icelandic housing system. Under the proposals the committee put
forward, S&P expects the government to gradually discontinue
HFF's operations over the medium term.
Under the existing system, HFF provides mortgage loans, as do
commercial banks, and, to a lesser extent, pension funds. The
new approach provides for the establishment of specialized
mortgage companies financed through issuance of covered bonds,
which will only be allowed to provide mortgage loans. The
proposals specify that HFF will cease lending and its portfolio
will be allowed to expire. Meanwhile, the government would
establish a new state-owned housing loan company, which would
operate on the same terms as other specialized mortgage companies
and, unlike HFF, will not benefit from a state guarantee.
Even though S&P's base case assumes that the proposals will be
broadly enacted, the government has taken no tangible steps
toward implementing the proposals since they were presented in
May 2014. During that time, HFF has continued to operate, even
though its market share in new lending has been low (just 8% in
2014).
Under the current arrangements, the government puts certain
restrictions on HFF's activities. HFF can only offer indexed
loans up to Icelandic krona (ISK) 24 million (about US$180,000).
Given the rising wages and property prices in Iceland, S&P
considers that the institution is becoming increasingly
uncompetitive compared with commercial banks, which can offer
larger amounts and nonindexed loans.
Nevertheless, S&P sees HFF as having an important role for the
government of Iceland, primarily based on the consequences for
the government and the domestic capital market of a default by
HFF. HFF's outstanding bonds amount to about 40% of Iceland's
GDP and nearly 80% are held by Icelandic pension funds. A
default could therefore entail losses for the pension funds; S&P
do not expect the government to view this as politically
acceptable. HFF's default could also undermine confidence in
other companies that benefit from similar guarantees by the
government.
S&P assess HFF's link with the government as integral. S&P do
not expect it to stop being 100% state-owned. As a state agency,
HFF is not subject to bankruptcy proceedings and is exempt from
taxation. The government has provided support to HFF through
capital injections three times during 2010-2014, contributing a
total of more than ISK50 billion. S&P understands that it has
budgeted for an ISK5 billion capital injection in 2015, followed
by a ISK3.2 billion contribution in 2016. The government also
provides an ultimate, but not timely, guarantee on HFF's
outstanding debt.
Although HFF's future is still unclear, S&P expects a gradual and
orderly disbanding of the institution over several years. S&P
anticipates that until it enacts the new housing arrangements the
government is likely to try to limit HFF's operations, aiming to
contain the ultimate fiscal cost of supporting the institution.
S&P expects the government will only inject sufficient capital to
ensure that HFF honors its obligations in a timely manner. For
instance, even though it planned to contribute ISK3 billion in
capital in 2014, the injection was cancelled once it became
apparent that one-off items had enabled HFF to report a full-year
profit.
S&P continues to assess HFF's stand-alone credit profile (SACP)
at 'b-'.
In S&P's view, the economic risk of operating in Iceland has
reduced because S&P expects to see lower future losses. S&P
expects new loan-loss provisions in the banking system to total
15 basis points (bps) to 20 bps of outstanding loans, excluding
loan revaluations, over the coming two years. S&P also now
anticipates that the effects of the financial crisis that started
in 2008 on banks' credit profiles will be limited in future.
Therefore, S&P has raised its anchor -- the starting point for a
rating -- to bb+.
That said, HFF is unlikely to fully benefit from the improving
conditions. Borrowers are prepaying their loans while HFF has
very marginal new lending activity. The loan balance is
therefore shrinking and profitability eroding because the
proceeds from prepayments are being invested in liquid assets
that offer a lower income. In 2014, core earnings by our
measures were -ISK1.2 billion and S&P expects further
deterioration in the next two years: S&P expects the pace of
prepayments to stay constant or even accelerate.
Reported earnings were positive, but significantly boosted by
one-off measures, such as the reversal of impairments against
claims on the estates of the failed banks and significant
positive revaluations of investment property. Given S&P's view
that prepayments and limited new lending are long-term problems
for HFF's business operations, S&P has revised its business
position to "moderate" from "adequate."
S&P's assessment of other factors that contribute to the SACP,
such as capital and earnings (very weak) and risk position
(moderate), remain unchanged. In S&P's view, HFF has sustained a
very low capitalization level, as measured by S&P's risk-adjusted
capital ratio. S&P expects this ratio to be about 2% for the
next two years. S&P factors in losses for the coming years,
offset by a reduction in HFF's balance sheet, which would have a
combined neutral effect on capital.
S&P expects that if HFF experienced a significant deterioration
in capital from the 2014 regulatory level of 4.5%, the Icelandic
government would likely provide it with capital injections; this
has occurred in previous years. S&P also anticipates that asset
quality will continue to improve and HFF will report lower
nonperforming loans and losses in line with S&P's estimates for
the Icelandic banking system at 20bps of loans annually. Losses
could be even lower, as both wages and house prices are likely to
increase. This would underpin collateral values and repayment
capacity.
S&P considers HFF's funding profile as below average, based on
its reliance on the capital markets without any central bank
access. Although HFF has not issued bonds since 2012 due to high
prepayments and low new lending, S&P considers that its ability
to access the domestic bond market remains stable despite very
high impairments and an eroding capital base. In S&P's view,
this is mainly due to HFF's close link with the government and
the outstanding government guarantee and does not signify a
stand-alone strength. S&P assess HFF's liquidity position as
adequate, taking into account the expected contractual cash flows
from prepayments and amortizing loans, and the cash liquidity
buffer. S&P expects that HFF would receive state support to meet
any liquidity needs, although S&P do not currently anticipate
that it will need such support.
The stable outlook reflects S&P's expectation that HFF's current
stand-alone creditworthiness remains unchanged, and that the
likelihood of the government of Iceland providing timely and
sufficient extraordinary support to HFF in the event of financial
distress remains high. S&P do not expect to take a rating action
on HFF if S&P raises or lowers its long-term local currency
sovereign credit rating on Iceland by one notch, all else being
equal.
S&P could lower the ratings on HFF if S&P revised the SACP
downward, for example, as a result of further significant loan
losses or policy-induced write-downs without timely compensation
from the state. S&P could also lower the ratings if it concluded
that the effects of a potential HFF default for the government
and the capital markets have reduced, which would reduce the
incentive for the government to provide timely and extraordinary
support to the institution. This could occur, for instance, if
the volume of HFF's outstanding bonds declined markedly.
S&P could raise the rating if HFF was to significantly reinforce
its currently very weak capital adequacy, for example, through a
capital increase.
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I R E L A N D
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ANGLO IRISH: Drumm Expected to Contradict Cowen Evidence in Probe
-----------------------------------------------------------------
Sarah Bardon at The Irish Times reports that former Anglo Irish
Bank chief executive David Drumm is expected to contradict
evidence given to the banking inquiry by Brian Cowen about what
was discussed at a dinner hosted by the bank's board.
According to The Irish Times, he is understood to be ready to
accept responsibility for his role as chief executive of the
institution and to acknowledge the difficulties suffered as a
result of the banking crisis by both Anglo staff and the public.
However, he believes that Anglo Irish Bank has taken an unfair
amount of blame for the crash, The Irish Times notes.
He is also believed to be prepared to give evidence contradicting
that given by former taoiseach Brian Cowen, The Irish Times
relays. Mr. Cowen was questioned by members earlier this month
about a dinner he attended with the board of the bank on
April 24, 2008, The Irish Times recounts.
The former taoiseach told the committee no business was discussed
and it was a purely social occasion, The Irish Times relates.
Mr. Drumm's position is understood to be that he sat beside
Mr. Cowen at the dinner, they discussed banking issues and he
asked Mr. Cowen to intervene with the National Treasury
Management Agency, The Irish Times states.
Anglo, The Irish Times says, wanted the agency to consider
increasing the level of deposits they were holding with the
banks.
In relation to the night of the bank guarantee, it is believed
that Mr. Drumm's position is that the bank was solvent at the
time, The Irish Times relates.
Mr. Drumm is understood to be prepared to dispute claims that the
banks lending was reckless, while acknowledging that in hindsight
a different approach to lending should have been taken, according
to The Irish Times.
He is also believed to be critical of the role of the regulator,
The Irish Times notes.
Mr. Drumm is scheduled to appear before the banking inquiry on
July 30, The Irish Times discloses.
About Anglo Irish
Anglo Irish Bank was an Irish bank headquartered in Dublin from
1964 to 2011. It went into wind-down mode after nationalization
in 2009. In July 2011, Anglo Irish merged with the Irish
Nationwide Building Society, with the new company being named the
Irish Bank Resolution Corporation (IBRC).
The former Irish bank sought protection from creditors under
Chapter 15 of the U.S. Bankruptcy Code on Aug. 26, 2013 (Bankr.
D. Del. Case No. 13-12159). The former bank's Foreign
Representatives are Kieran Wallace and Eamonn Richardson. Its
U.S. bankruptcy counsel are Mark D. Collins, Esq., and Jason M.
Madron, Esq., at Richards, Layton & Finger, P.A., in Wilmington,
Delaware.
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I T A L Y
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COGEME SOLUZIONI: First Asset Auction Scheduled for Sept. 1
-----------------------------------------------------------
CIVIL COURT OF FROSINONE
Bankruptcy Division
Arrangement with Creditors R. C.P. n. 04/2014
COGEME SOLUZIONI & TECNOLOGIA S.P.A. VOLUNTARY WINDING UP
Judge: Dr. Andrea Petteruti
Receiver: Avv. Antonello Lucchese
The company COGEME SOLUZIONI & TECNOLOGIA S.P.A. VOLUNTARY
WINDING UP and arrangement with creditors, active in the
international "business to business" market of mechanical
components -- high precision automotive branch through four
companies located in Italy, Romania, India and Brazil (this last
one not part of this auction), represented by its Receiver Avv.
Antonello Lucchese,
INFORMS AND NOTIFIES
that, in the operational framework of the activities aimed at the
earning anticipation, it will be proceeded with the competitive
sale of the following assets:
* Business unit entered into May 13, 2014 rent deed of Notary
Dr. Angelo Busani, Rep. 28519 - Rec. 13433, consisting of:
(a) Goodwill and trademark "COGEME";
(b) software licenses, website, trademarks as well as the
additional assets, including archives and technical
documentation, plans, drawings, programs, certifications
and technology in general possessed by COGEME;
(c) machinery, specific and generic (including office
equipment), equipment, and general and specific
industrial and commercial equipment (including mobile
walls, furniture and fixtures, miscellaneous minors);
(d) cars and vehicles in general;
(e) unsold stock (which includes raw materials, consumables,
semi-finished products, currently underway and finished
goods but not including low handling products)
(generically: the "Stock");
(f) contracts with customers and suppliers, including
letters of offer, framework agreements, contracts and
orders;
(g) employment contracts as analytically and nominally
listed in the "Data Room";
(h) contracts for service with Cogeme Romania and Cogeme
India;
(i) supply contracts as electricity, natural gas, water and
telephone services as well as insurance contracts
pledged by COGEME and related to the business unit
itself as well as all other possible contractual
relationships necessary for the proper business unit
enterprise exercise;
(l) consultancy contracts;
(m) 100% stake in Cogeme Set Ro, headquartered in Micesti
Arges Country - Romania;
(n) 79.99% stake in Cogeme Precision Parts India Private
Limited, headquartered in Pune - India;
The current sale of the business unit does not include (as an
illustrative, yet incomplete example): Cash and cash equivalents
of Cogeme S &T Spa; "COGEME" claims of any kind under any name,
no matter the cause, the title or the origin, even if closely
related to the operations of the business unit; litigations in or
out of court (including labor ones) in progress at the date of
signing of the Act of Purchase; the stake in Cogeme
Brazil; the ownership of the factory property in which the
activity business is; machinery acquired with financial
leasing contracts; machinery acquired with funding under Law
Sabatini ITALIAN LAW n. 1329 del 28/11/1965
The whole as is fully described and specified in the DISCIPLINARY
OF THE SALE PROCEDURE OF COMPANY BUSINESS UNIT AND COMPANY
SHAREHOLDINGS COGEME SOLUZIONI & TECNOLOGIA S.P.A. IN LIQUIDATION
AND ARRANGEMENT WITH CREDITORS, available (login informations
upon request) on the website:
http://www.procedure.it/concordatocogemesetspa
through which it is possible to check any information regarding
the identification of the assets as well as the mode of
participation in the sale and access to all other documentation
useful to evaluate the purchase bids.
Sales operations will take place in Frosinone (Italy), Via Anagni
n. 15, in the Receiver's Office (Studio Avv. Antonello Lucchese).
The first auction will be held on September, 1, 2015, at 11:00
a.m., at the starting price of EUR28,800,000 plus transaction
fees and taxes.
The second auction will take place (in case of lack of tenders
for the first auction) on September 7, 2015, at 11:00 a.m., at
the starting price of EUR23,500,000 plus transaction fees and
taxes.
In case of no bids at the second sale without auction, set for
the date of September, 7, 2015, at base price of EUR23,500,000,
the Arrangement With Creditors RCP 04/2014 Court of Frosinone -
Societa Cogeme Solutions Technology & Spa in liquidation, will
provide to transfer immediately the goods on sale in this
competitive process to the company TCH Srl, in force of the
Irrevocable Purchase Offer dated June 20, 2014, at the price of
EUR23,500,000.
It will be possible to know DISCIPLINARY OF THE SALE PROCEDURE OF
COMPANY BUSINESS UNIT AND COMPANY SHAREHOLDINGS COGEME SOLUZIONI
& TECNOLOGIA S.P.A. IN LIQUIDATION AND ARRANGEMENT WITH CREDITORS
also visiting website: www.astegiudiziarie.it
Tribunale di Frosinone - Concordato Preventivo n. 04/2014,
without asking for login credentials.
For any further information, contact:
Receiver: Avv. Antonello Lucchese, Via Anagni n. 15, 03100 -
Frosinone, using the e-mail address:
pec: concordato.cogemesetspa@procedurepec.it
e-mail: lucchese.lfmlegal@libero.it
Sales Delegate (in force of delegation dated July, 10th, 2015):
Avv. Annamaria Petricca, Via Aldo
Moro n. 87, 03100 - Frosinone, using the e-mail address:
pec: avv.annamaria.petricca@interfreepec.it
e-mail: avvocatopetricca@interfree.it
COGEME SOLUZIONI & TECNOLOGIA S.P.A.'s headquarters is located at
Frazione Pantane, Via Ferruccia n. 18, Patrica, Italy. Its
registered office is located at Via Olivetani n. 10/12, Milan,
Italy.
ISTITUTO ITALIANO: Sept. 11 Expressions of Interest Deadline Set
----------------------------------------------------------------
CALL FOR EXPRESSION OF INTEREST FOR THE OPERATION AND
PROVISION OF SERVICES PERTAINING TO CULTURAL HERITAGE
IN THE AVAILABILITY OF THE ITALIAN INSTITUTE FOR AFRICA
AND THE ORIENT - IsIAO - IN COMPULSORY LIQUIDATION
Call for expression of interest in participation in the
restricted procedure for the concession of services aimed at the
promotion of cultural heritage in the availability of IsIAO,
through the provision of management services, services to
property and services as defined in Article 117, paragraphs 2 and
3 of Legislative Decree. 42/2004, to be performed in Rome. The
heritage is briefly described as follows: a) the Oriental
collection, comprising the "Fondo Tucci" (the largest European
collection of Gandhara Art) and, more generally the finds of the
Italian archaeological missions in Pakistan, Iran, Afghanistan
and Nepal; b) the African collection, comprised of the
historical, artistic, ethnographic etc. artifacts pertaining to
the African Museum in Rome (formerly Colonial Museum) ; c) the
Library, which includes the previously existing libraries of the
former Institutes IIA and ISMEO. The heritage is subject to
restraints on alienation and cannot travel outside the territory
of the Italian State.
Expressions of interest will have to be mandatorily submitted by
September 11, 2015, via registered mail, registered delivery
services or in person to: IsIAO, Istituto Italiano per l'Africa e
l'Oriente, in liquidazione coatta amministrativa, Via Ulisse
Aldrovandi 16, 00197 Roma. Office hours are 9:00 a.m. to
2:00 p.m. Monday to Friday.
Contact information:
IsIAO, Istituto Italiano per l'Africa e l'Oriente
Via Ulisse Aldrovandi 16
00197 Roma
Telephone: 003906/32855255/222
E-mail: protocollo@isiao.it
-- or --
Studio Legale Brancadoro Mirabile
Via Borgognona, n. 47
Telephone: 003906/85355792
E-mail infoisiao@brancadoromirabile.it
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L I T H U A N I A
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LITHUANIAN SHIPPING: Government Cancels Bankruptcy Procedure
------------------------------------------------------------
Xinhua News Agency reports that the Lithuanian government and the
main stakeholders of the troubled state controlled JSC Lithuanian
Shipping Company decided to cancel the bankruptcy procedure of
the company on July 24.
Lithuanian Prime Minister Algirdas Butkevicius held an
extraordinary meeting to discuss the financial situation of
Lithuanian shipping company which has seen its all five vessels
seized in foreign ports due to unpaid bills, Xinhua News relates.
Total debt of the company amounts to EUR20 million, Xinhua News
discloses.
It was decided to cancel the bankruptcy procedure initiated by
the transport ministry, the main shareholder of the company, a
day before, Xinhua News relays.
"Gradual steps are needed to allow not only solving the current
issues, but implementing an action plan in order to make
Lithuanian shipping company effective and profitable," Xinhua
News quotes Mr. Butkevicius as saying after the meeting in a
press release.
According to Xinhua News, Mr. Butkevcius said the bankruptcy of
the troubled shipper would mean substantial losses for the State.
The prime minister, as cited by Xinhua News, said the priority
should be to help the seafarers trapped in distanced ports.
During the meeting, the stakeholders decided that SEB bank, the
main creditor of the company, will provide the shipper with a
loan of EUR3 million, which will be guaranteed by Lithuanian
railways, another company controlled by the transport ministry,
Xinhua News recounts.
Financial analysts said the decision to save the company is
unworthy, deepening the losses for the State, Xinhua News notes.
Lithuanian Shipping Company JSC is a Lithuania-based shipping
company, established after the restructuring of Lietuvos Juru
Laivininkyste AB (LISCO). The Company's main activities are dry
cargo transportation and leasing of ships. LJL AB owns and
operates 11 vessels of different types, carrying a range of
cargoes: bulk, timber, general cargoes and containers. The
Company's main markets are Europe, the United States, Latin and
South Americas, as well as Africa.
=====================
N E T H E R L A N D S
=====================
PENSIOENFONDS ALCATEL-LUCENT: Dutch Regulator Orders Liquidation
----------------------------------------------------------------
Maarten Van Wijk at Investment & Pensions Europe reports that the
Dutch regulator has ordered the liquidation of Pensioenfonds
Alcatel-Lucent, the company's EUR711 million local pension fund,
due to persistent underfunding at the closed scheme.
The regulator also cites the sponsor's decision in 2012 to
terminate its contract for pensions provision, IPE relays.
The pension fund should have been liquidated at the time, in
accordance with the Pensions Act; however, it elected to postpone
the liquidation after it sued its former sponsor for recovery
payments, IPE notes.
Last March, Cor Zeeman, the pension fund's chairman, said the
scheme wanted to place its assets within a new "general pension
fund", or APF, IPE recounts.
In the meantime, the introduction of the APF was postponed from
July 1, 2015 to January 1, 2016, IPE relates.
The pension fund is still awaiting the outcome of an appeal
regarding recovery payment from its former sponsor, IPE says.
At year-end, the pension fund had 4,168 participants, IPE
discloses.
===========
R U S S I A
===========
AVTOVAZBANK: Taps Promsvyazbank to Bail Out Business
----------------------------------------------------
Vladimir Kuznetsov at Bloomberg News reports that the Bank of
Russia said in a statement on its website the regulator will lend
RUR18.2 billion to Promsvyazbank to restore the financial health
Avtovazbank.
Avtovazbank is based in Togliatti.
ROSSIYSKIY KREDIT: Bank of Russia Revokes Banking License
----------------------------------------------------------
The Bank of Russia, by its Order No. OD-1774 dated July 24, 2015,
revoked the banking license of Moscow-based credit institution
OSC ROSSIYSKIY KREDIT BANK.
The Bank of Russia took such an extreme measure -- revocation of
the banking license -- due to the credit institution's failure to
comply with federal banking laws and Bank of Russia regulations,
revealed facts of considerable unreliability of reporting data
and the application of measures envisaged by the Federal Law "On
the Central Bank of the Russian Federation (Bank of Russia)"
taking into account a real threat to the creditors' and
depositors' interests.
ROSSIYSKIY KREDIT BANK implemented high-risk lending policy.
Besides, the bank presented to the Bank of Russia unreliable
financial statements which concealed the grounds for implementing
insolvency (bankruptcy) prevention measures and grounds for the
Bank of Russia to cancel the banking license. The bank failed to
comply with supervisor's requirements to recognize assumed risks
in its financial statements. Also, ROSSIYSKIY KREDIT BANK did
not comply with supervisor's restrictions on carrying some
banking operations.
Both management and owners of the credit institution did not take
any effective measures to bring its activities back to normal.
Due to the bad assets of the credit institution, it was
impossible to perform financial rehabilitation of ROSSIYSKIY
KREDIT BANK with the participation of the state corporation
Deposit Insurance Agency on reasonable economic terms.
The Bank of Russia, by its Order No. OD-1775 dated July 24, 2015,
appointed a provisional administration to ROSSIYSKIY KREDIT BANK
for the period until the appointment of a receiver pursuant to
the Federal Law "On the Insolvency (Bankruptcy)" or a liquidator
under Article 23.1 of the Federal Law "On Banks and Banking
Activities". In accordance with federal laws, the powers of the
credit institution's executive bodies are suspended.
OJSC ROSSIYSKIY KREDIT BANK is a member of the deposit insurance
system. The revocation of the banking license is an insured
event as stipulated by Federal Law No. 177-FZ "On the Insurance
of Household Deposits with Russian Banks" in respect of the
bank's retail deposit obligations, as defined by legislation.
As of July 1, 2015, OJSC ROSSIYSKIY KREDIT BANK was ranked 45th
by assets in the Russian banking system.
STROYMONTAZH JSC: Completes Liquidation Proceedings
---------------------------------------------------
The liquidation proceedings of Stroymontazh JSC, up until the end
of 2008, a leading property development and construction company
in Saint-Petersburg, Russia, have been completed. The company
has been "struck off" the Russian Companies Register and is now
deemed wound up.
Following the liquidation proceedings, claims of the company's
creditors were satisfied at the level of 19.78% (1,234,888,432.97
Roubles of the total claims amounting to 6,240,421,524.30
Roubles).
Prior to the start of insolvency proceedings, Stroymontazh had
completed all its residential construction projects meeting all
its obligations to homeowner-to-be investors under shared-equity
schemes and restructured its debt to all but one creditor banks:
the Bank of St Petersburg, Sberbank, Alfa Bank, Baltinvestbank,
Rosbank, Credit Europa Bank, and others, while Baltiisky Bank
rejected the restructuring offer.
The company went into administration on November 25, 2009
following a court decision, Andrei Shutilov was appointed as
temporary administrator. On October 13, 2010, the court found
Stroymontazh to be insolvent, opening winding up proceedings,
with Mr. Shutilov approved as official receiver.
An inquiry into the circumstances of the company's bankruptcy
(part of liquidation proceedings conducted by court and court
appointed insolvency practitioners) found no sign of fraudulent
activities, such as unfair (voidable) preference, asset hiding or
any other criminal conduct. Secondary liability claims against
the former principal owners and beneficiaries of the company were
declined by court.
On April 6, 2015, the Arbitration Court of St. Petersburg and the
Leningrad Region adopted the decision to complete the liquidation
proceedings with respect to Stroymontazh. This ruling came into
legal force in July 2015.
The Stroymontazh Corporation was a leading company on the St
Petersburg property development residential construction market
in the 2000s. Formed in 1994, the company has built 800 000 m2
of residential and more than 60 000 m2 of commercial real estate.
In 2009, amid the financial crisis and severe liquidity shortage
in the construction sector, one of the company's creditors,
Baltiisky Bank, initiated a series of lawsuits aiming at taking
over the company's assets at liquidation value to cover overdue
loans. The conflict prompted criminal charges against the
principal shareholder of Stroymontazh, Artur Kirilenko, which
were dropped later as the investigation found no element of
wrongdoing or misconduct in his actions.
=============
U K R A I N E
=============
UKRAINE: IMF Agrees to Disburse Second Tranche of Financial Aid
---------------------------------------------------------------
Pavel Polityuk at Reuters reports that Ukrainian President
Petro Poroshenko on July 25 said the International Monetary Fund
had decided to disburse a second tranche of financial aid worth
US$1.7 billion.
"Ukraine has received US$1.7 billion from the IMF. This decision
was adopted [last] week," Reuters quotes Mr. Poroshenko as saying
in a televised interview.
Prime Minister Arseny Yatseniuk said last week he expected the
IMF to make a decision on the second tranche on July 31, Reuters
relates.
Ukraine has so far received US$5 billion from the International
Monetary Fund, out of an overall pledge of US$17.5 billion,
Reuters discloses.
===========================
U N I T E D K I N G D O M
===========================
888 HOLDINGS: Moody's Assigns '(P)Ba3' Corporate Family Rating
--------------------------------------------------------------
Moody's Investors Service assigned a provisional (P)Ba3 corporate
family rating (CFR) to 888 Holdings plc (888). Concurrently,
Moody's has also assigned a (P)Ba3 rating to the USD600 million
six-year senior secured term loan and a (P)Ba3 rating to the
USD50 million five-year revolving credit facility (RCF) to be
issued by 888 and 888 Financing LLC as co-borrower. The outlook
on the ratings is stable.
888 will use proceeds from the term loan together with cash and
shares to fund the acquisition of bwin.party digital
entertainment plc (bwin.party, unrated). The RCF is expected to
be undrawn at completion. Moody's understands that a portion of
the term loan will be denominated in euro.
Moody's issues provisional ratings in advance of the final sale
of securities and these ratings reflect Moody's preliminary
credit opinion regarding the transaction only. Upon conclusive
review of the final documentation, Moody's will endeavor to
assign a definitive rating to the loans. A definitive rating may
differ from a provisional rating. The attributed ratings are
subject to a successful completion of the acquisition of
bwin.party.
RATINGS RATIONALE
The (P)Ba3 CFR rating assigned to 888 reflects (1) the highly
competitive on-line gaming industry; (2) the threat of greater
regulation and increases in gaming taxes in the countries where
the enlarged group operates; and (3) the risk associated with
integrating the underperforming bwin.party, including platform
and customer migration, business turnaround and the achievement
of significant operational efficiencies. The (P)Ba3 CFR also
reflects the group's increased exposure to the more volatile
sports betting segment, as well as to currency fluctuations given
the mismatch between the reporting currency, the revenues and the
costs.
These factors are mitigated by (1) the increased scale and
strategic fit that bwin.party will bring to the combined entity
in terms of brands, product offering and its sport betting
platform; (2) a well-diversified geographical presence; (3) a
proprietary and strong technology focus; (4) underlying positive
market growth rates; and an (5) experienced management team, with
a proven track record of successful turnaround. Pro forma gross
leverage at the end of financial year 2015 is expected to be
moderate at 3.5x, which takes into account regulatory and
taxation headwinds and currency fluctuations impacting the group
during the year. Moody's expects that it will de-leverage
steadily owing to a combination of organic growth, material cost
synergies and conservative financial policy aimed to reduce
outstanding debt, with prepayments supported by strong cash flow
generation.
On July 17, 2015, 888 announced it would acquire bwin.party for
an equity value of GBP898 million, to be paid in cash and shares.
The transaction, expected to close in Q4 2015 or early 2016, will
enhance the combined entity's business profile, through increased
scale, and a more balanced geographic footprint, while
maintaining a strong presence in the UK and Germany. The greater
scale will drive economies of scale with operational efficiencies
in the region of USD70 million by 2018, as estimated by 888
management, and will enable the group to better absorb future
regulatory headwinds. However, the integration carries a degree
of execution risk, particularly in relation to the bwin.party's
business turnaround, migration of business lines and customers
and the achievement of the aforementioned cost synergies. In the
meantime, the operating environment remains challenging, with
increases in taxation, some regulatory uncertainty, particularly
in Germany, and strong competitive pressure.
The instrument ratings (P)Ba3 for the term loan and RCF are
aligned with 888's CFR, reflecting Moody's assumption of a 50%
family recovery rate, as is customary for capital structures,
including first lien bank loans with covenant-lite documentation.
The term loan and the RCF are secured by pledges over shares and
Gibraltar assets, and benefits from guarantees representing at
least 80% of the company's consolidated EBITDA.
The company's liquidity position is good, with USD54 million
balance sheet cash at completion, the undrawn USD50 million RCF,
moderate capital expenditure requirements, typical negative
working capital and non-recurring restructuring costs. This
results in a significant build-up of cash, which Moody's expects
will be used for dividend distributions as well as debt
prepayment, in addition to USD6 million mandatory annual
amortization. The RCF has a springing covenant which is tested
when 888 draws more than 30% from the RCF and which is set with a
large headroom.
RATIONALE FOR THE STABLE OUTLOOK
The stable outlook on the ratings reflects Moody's expectations
that (1) the enlarged entity will continue to grow organically
from financial year 2015 onwards; and (2) bwin.party's
integration will be smooth with the USD70 million operational
efficiencies achieved as planned, while maintaining strong credit
metrics and satisfactory liquidity. The stable outlook also
incorporates Moody's assumption that no further materially
adverse regulations and/or taxation changes, or re-leveraging M&A
activities occur.
WHAT COULD MOVE THE RATING UP/DOWN
Whilst it is not envisaged in the near term, positive pressure on
the rating could develop over time if the combined group delivers
strong organic growth and achieves the planned cost synergies,
whilst integrating bwin.party with adjusted leverage falling
below 3.0x and Retained Cash Flow to Debt rising above 40% on a
sustainable basis. Any potential upgrade would also include an
assessment of the regulatory and tax environment.
Conversely, negative pressure could be exerted if the group's
adjusted leverage moves towards 4.0x, or if changes to financial
policies weaken the company's current good liquidity profile. The
rating could also come under pressure if the criteria applicable
to the current stable outlook were not met.
PRINCIPAL METHODOLOGIES
The principal methodology used in these ratings was Global Gaming
Industry published in June 2014. Other methodologies used include
Loss Given Default for Speculative-Grade Non-Financial Companies
in the U.S., Canada and EMEA published in June 2009.
Established in 1997 and headquartered in Gibraltar, 888 is one of
the global leading operators of online gaming. For the 12 months
to December 2014, pro forma for bwin.party's acquisition, the
group recorded revenues of USD1.1 billion and EBITDA of
approximately USD190 million. 888 has been listed on the London
Stock Exchange since October 2005. Upon completion of the
acquisition, bwin.party shareholders will own approximately 48.9%
of the issued ordinary share capital of the group.
FERGUSON FLOWERS: Direct Gets 5-Year Boardroom Disqualification
---------------------------------------------------------------
John Mulgrew at Belfast Telegraph reports that Michael Ferguson,
a former director of Lowood Developments Limited, which traded as
Ferguson Flowers, has been banned from the boardroom after
racking up debts of more than GBP160,000.
The firm was put into liquidation in May 2013, with the limited
company dissolved in January 2015, Belfast Telegraph discloses.
In June, Mr. Ferguson was disqualified as a director for a
five-year period, Belfast Telegraph relays.
According to Belfast Telegraph, Mr. Ferguson was given his
boardroom ban because of a "failure to fully co-operate with the
liquidator" as well as failing to "adequately respond to the
liquidator's queries and provide information in relation to the
operation of the business".
The Department of Enterprise, Trade and Investment -- which
issues the business disqualification orders -- accused
Mr. Ferguson of "causing and permitting the company to fail to
maintain and/or preserve and/or deliver up adequate accounting
records", Belfast Telegraph relates.
The department, as cited by Belfast Telegraph, said it "accepted
the disqualification undertaking from Michael Ferguson June 23,
2015 based on the following unfit conduct which solely for the
purposes of the disqualification procedure was not disputed".
Established forty years ago in 1975, Ferguson Flowers
International became Ireland's largest retail florist chain. It
once boasted 15 stores including outlets in Belfast, as well and
branches in Lisburn and Newtownabbey, according to Belfast
Telegraph.
It's understood those outlets are no longer in operation, Belfast
Telegraph notes.
In 2011, Malcolm Ferguson of Ferguson Flowers International said
that harsh weather over Christmas was "the final nail in the
coffin" for the family firm as he was declared bankrupt, Belfast
Telegraph recounts.
Ferguson Flowers is a flower delivery firm based in Northern
Ireland.
GREAT HALL NO.1: Moody's Lifts Rating on GBP5.6MM Ea Notes to Ba1
-----------------------------------------------------------------
Moody's Investors Service upgraded the ratings of 14 notes in 3
UK non-conforming residential mortgage-backed securities (RMBS)
transactions: Great Hall Mortgages No. 1 Plc Series 2006-01
(Great Hall 2006-01), Great Hall Mortgages No. 1 Plc Series 2007-
01 (Great Hall 2007-01) and Great Hall Mortgages No. 1 Plc Series
2007-02 (Great Hall 2007-02).
The rating upgrades are prompted by the conclusion of the review
of the rating of the swap counterparty and the level of its
Counterparty Risk ("CR") Assessment.
RATINGS RATIONALE
The rating actions conclude the review of five notes placed on
review on April 21, 2015, after the rating review action
resulting from Moody's revised bank methodology.
Following this, the LT deposit rating of JPMorgan Chase Bank,
N.A. was upgraded to Aa2 from Aa3 and its CR Assessment was
assigned at Aa2(cr). JPMorgan Chase Bank, N.A. is the parent of
JPMorgan Chase Bank, N.A., London Branch (Aa3/(P)P-1), which acts
as the swap counterparty in the three transactions.
KEY COLLATERAL ASSUMPTIONS
The key collateral assumptions remain unchanged as part of this
review.
The performance of the underlying asset portfolios remain in line
with Moody's assumptions.
The ratings were not subject to an analysis on the sensitivity of
key collateral assumptions.
COUNTERPARTY RISK EXPOSURE AND UPDATES TO MOODY'S STRUCTURE
FINANCE RATING METHODOLOGIES
Moody's analysis considered the risks of additional losses on the
notes if they were to become unhedged following a swap
counterparty default by using the CR Assessment as reference
point for swap counterparties. As a result of the upgrade of the
rating of JPMorgan Chase Bank, N.A., and the assignment of its CR
Assessment, the exposure to the swap counterparty does not
constrain the ratings of any of the notes of the three
transactions.
Moody's incorporated the updates to its structured finance
methodologies in its analysis of the transactions affected by
today's rating actions.
Principal Methodology:
The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework" published in
January 2015.
The analysis undertaken by Moody's at the initial assignment of
ratings for RMBS securities may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage. Please see Moody's Approach to Rating RMBS Using the MILAN
Framework for further information on Moody's analysis at the
initial rating assignment and the on-going surveillance in RMBS.
Factors that would lead to an upgrade or downgrade of the
ratings:
Factors or circumstances that could lead to an upgrade of the
ratings include (1) performance of the underlying collateral that
is better than Moody's expected, (2) deleveraging of the capital
structure and (3) improvements in the credit quality of the
transaction counterparties.
Factors or circumstances that could lead to a downgrade of the
ratings include (1) performance of the underlying collateral that
is worse than Moody's expects, (2) deterioration in the notes'
available credit enhancement and (3) deterioration in the credit
quality of the transaction counterparties.
LIST OF AFFECTED RATINGS
Issuer: Great Hall Mortgages No. 1 Plc Series 2006-01
GBP11.5M Ca Notes, Upgraded to Aa3 (sf); previously on Apr 21,
2015 Upgraded to A1 (sf) and Remained On Review for Possible
Upgrade
EUR8M Cb Notes, Upgraded to Aa3 (sf); previously on Apr 21, 2015
Upgraded to A1 (sf) and Remained On Review for Possible Upgrade
GBP6M Da Notes, Upgraded to A2 (sf); previously on Apr 21, 2015
Upgraded to A3 (sf)
EUR11.5M Db Notes, Upgraded to A2 (sf); previously on Apr 21,
2015 Upgraded to A3 (sf)
GBP5.6M Ea Notes, Upgraded to Ba1 (sf); previously on Apr 21,
2015 Affirmed Ba2 (sf)
Issuer: Great Hall Mortgages No. 1 Plc Series 2007-01
GBP14M Ca Notes, Upgraded to Aa3 (sf); previously on Apr 21, 2015
Upgraded to A1 (sf) and Remained On Review for Possible Upgrade
EUR33.4M Cb Notes, Upgraded to Aa3 (sf); previously on Apr 21,
2015 Upgraded to A1 (sf) and Remained On Review for Possible
Upgrade
GBP19M Da Notes, Upgraded to Baa2 (sf); previously on Apr 21,
2015 Upgraded to Baa3 (sf)
EUR22.9M Db Notes, Upgraded to Baa2 (sf); previously on Apr 21,
2015 Upgraded to Baa3 (sf)
Issuer: Great Hall Mortgages No. 1 Plc Series 2007-02
GBP75.2M Ba Notes, Upgraded to Aa3 (sf); previously on Apr 21,
2015 Upgraded to A1 (sf) and Remained On Review for Possible
Upgrade
GBP9M Ca Notes, Upgraded to A1 (sf); previously on Apr 21, 2015
Upgraded to A2 (sf)
EUR42.1M Cb Notes, Upgraded to A1 (sf); previously on Apr 21,
2015 Upgraded to A2 (sf)
GBP2M Da Notes, Upgraded to Baa3 (sf); previously on Apr 21, 2015
Upgraded to Ba1 (sf)
EUR28M Db Notes, Upgraded to Baa3 (sf); previously on Apr 21,
2015 Upgraded to Ba1 (sf)
LOGISTICS UK: Moody's Assigns (P)B1 Rating to GBP61.75MM F Notes
----------------------------------------------------------------
Moody's Investors Service assigned the following provisional
ratings to the debt issuance of LOGISTICS UK 2015 PLC:
GBP312.55M A Notes, Assigned (P)Aaa (sf)
GBP67.45M B Notes, Assigned (P)Aa2 (sf)
GBP67.45M C Notes, Assigned (P)A2 (sf)
GBP60.8M D Notes, Assigned (P)Baa2 (sf)
GBP76M E Notes, Assigned (P)Ba2 (sf)
GBP61.75M F Notes, Assigned (P)B1 (sf)
Moody's does not rate Class X1 and Class X2 Certificates.
LOGISTICS UK 2015 PLC is a true sale transaction backed by a
single floating rate loan secured by 42 distribution warehouse
properties located throughout the UK. The loan was granted by
Goldman Sachs Bank USA (Goldman Sachs, A1/P-1) to refinance
existing debt. Goldman Sachs will retain GBP34 million,
representing a 5% vertical slice of the GBP680 million whole
loan. As holder of the retained loan Goldman Sachs will be
treated equally for the purposes of the finance documents as
holders of the securitized loan. However, they will have no
consent or voting rights under the loan agreement and will not be
consulted regarding any potential waivers or amendments.
RATINGS RATIONALE
The rating actions are based on (i) Moody's assessment of the
real estate quality and characteristics of the collateral, (ii)
analysis of the loan terms and (iii) the expected legal and
structural features of the transaction.
The key parameters in Moody's analysis are the default
probability of the securitized loan (both during the term and at
maturity) as well as Moody's value assessment of the collateral.
Moody's derives from these parameters a loss expectation for the
securitized loan. Moody's default risk assumptions are medium for
the securitized loan.
In Moody's view, the key strengths of the transaction include (i)
the high quality of the collateral portfolio backing the loan,
(ii) low term default risk due to the strong income profile and
high ICR levels, (iii) the strong market conditions which has
seen the distribution warehouse market experience high
occupational and investor demand, and (iv) experienced
sponsorship and asset management from Blackstone and their
logistics platform LogiCor.
Challenges in the transaction include (i) the current low yield
environment which has seen yields drop significantly below their
long term average, (ii) lack of amortization, resulting in
increased refinancing risk at loan maturity, and (iii) weak
covenants and structural features which have been set too low for
Moody's to give credit to them.
Moody's loan to value ratio (LTV) for the loan is 79.1%. Moody's
overall property grade for the portfolio is 1.7 with 55% of the
pool by market value having a grade of 1.5. Moody's property
grade is on a scale of 1 to 5, with 1 being the best and 5 the
worse.
The loan term is three years with a maturity in August 2018
unless either of the two 1-year loan extensions are utilized. In
order to obtain an extension, the borrower has to (i) deliver a
notice 30 days prior to the maturity date, (ii) not be in default
and (iii) purchase an interest rate cap with a strike rate of no
more than 4%. Moody's has assumed that both extension options
will be utilized by the borrower.
Methodology Underlying the Rating Action
The principal methodology used in this rating was Moody's
Approach to Rating EMEA CMBS Transactions published in July 2015.
Other factors used in this rating are described in European CMBS:
2014-16 Central Scenarios published in March 2014.
Moody's Parameter Sensitivity:
Moody's Parameter Sensitivities provide a quantitative/model-
indicated calculation of the number of rating notches that a
Moody's-rated structured finance security may vary if certain
input parameters used in the initial rating process differed. The
analysis assumes that the deal has not aged and is not intended
to measure how the rating of the security might migrate over
time, but rather how the initial rating of the security might
have differed if key rating input parameters were varied.
Parameter Sensitivities for the typical EMEA Single Borrower
securitization are calculated by stressing key variable inputs in
Moody's primary rating model. Moody's principal portfolio model
inputs are Moody's loan default probability (Moody's DP) and
Moody's modelling value (Moody's Model Value). In the Parameter
Sensitivity analysis, we assumed the following stressed
scenarios: Moody's Model Value decreased by -20% and -40% and
Moody's DP increased by 50% and 100%. The parameter sensitivity
outcome ranges from 0 to 6 notches for Class A, 0 to 10 notches
for Class B, 1 to 9 notches for Class C, 1 to 8 notches on Class
D, 0 to 6 notches on Class E and 0 to 4 notches on Class F.
Factors that would lead to an upgrade or downgrade of the rating:
Main factors or circumstances that could lead to a downgrade of
the ratings are (i) a decline in the property values backing the
underlying loan, (ii) an increase in the assessed default
probability driven by declining loan performance or increase in
refinancing risk, (iii) an increase in the risk to the notes
stemming from transaction counterparty exposure (most notably the
account bank, the liquidity facility provider or borrower hedging
counterparties).
Main factors or circumstances that could lead to an upgrade of
the rating are generally (i) an increase in the property values
backing the underlying loan, or (ii) a decrease in the assessed
default probability driven by improving loan performance or
decrease in refinancing risk.
The rating for the Notes addresses the expected loss posed to
investors by the legal final maturity. In Moody's opinion, the
structure allows for timely payment of interest and ultimate
payment of principal at par on, or before, the final legal
maturity date. Moody's ratings address only the credit risks
associated with the transaction; other non-credit risks have not
been addressed but may have significant effect on yield to
investors. Moody's ratings do not address the payments of Note
Excess Amounts as defined in the Offering Circular.
MANSARD MORTGAGES 2006-1: Moody's Hikes B2 Notes Rating to Caa2
---------------------------------------------------------------
Moody's Investors Service upgraded the ratings of 15 notes and
affirmed the ratings of 4 notes in three UK non-conforming
residential mortgage-backed securities ("RMBS") transactions:
Mansard Mortgages 2006-1 PLC ("Mansard 2006-1"), Mansard
Mortgages 2007-1 PLC ("Mansard 2007-1") and Marble Arch
Residential Securitisation No. 4 plc ("Marble Arch No. 4").
The rating actions are prompted by (i) the update of several of
Moody's cross-sector, primary and secondary rating methodologies
for structured finance securities, to incorporate the new
Counterparty Risk (CR) Assessment that it introduced for banks as
part of its revised bank rating methodology, (ii) completion of
rating review actions of banks and the assignment of its
Counterparty Risk Assessment to the relevant banks acting as
counterparties following the application of Moody's bank
methodology, (iii) change in key collateral assumption, (iv)
deleveraging and (v) the sufficiency of credit enhancement in
these transactions.
RATINGS RATIONALE
The rating upgrades conclude the placement on review for upgrade
of 6 rated tranches after the updates to several Moody's
structured finance rating methodologies.
The affirmations reflect Moody's view that the available credit
enhancement is sufficient to maintain the current rating on the
affected notes.
-- COUNTERPARTY RISK EXPOSURE AND UPDATES TO MOODY'S STRUCTURE
FINANCE RATING METHODOLOGIES
The rating actions took into consideration the notes' exposure to
relevant counterparties, such as servicer, account banks or swap
providers. Moody's incorporated the updates to its structured
finance methodologies in its analysis of the transactions
affected by today's rating actions.
Moody's now matches banks' exposure in structured finance
transactions to the CR Assessment for commingling risk, and to
the bank deposit rating when analyzing set-off risk. Moody's has
introduced a recovery rate assumption of 45% for both exposures.
Moody's considered how the liquidity available in the
transactions and other mitigants support continuity of note
payments, in case of servicer default, using the CR Assessment as
a reference point for servicers or cash managers.
Moody's also assessed the default probability of each
transaction's account bank providers by referencing the bank's
deposit rating.
The ratings of the notes issued by Marble Arch No. 4 remain
capped at Aa1(sf) due to operational risk associated to possible
payment disruption. Despite the presence of back-up servicer in
the structure, the back-up arrangements are not sufficiently warm
to avoid payment disruption in case of servicer default. Acenden
Limited (NR) is the servicer and cash manager. Homeloan
Management Limited (NR) acts as the back-up servicer.
There are no swaps in Mansard 2006-1 and Mansard 2007-1. For
Marble Arch No. 4, Moody's analysis considered the risks of
additional losses on the notes if they were to become unhedged
following a swap counterparty default by using the CR Assessment
as reference point for the swap counterparty. The ratings of
Class D1a and D1c in Marble Arch No. 4 were constrained by swap
exposure.
-- KEY COLLATERAL ASSUMPTIONS
For Mansard 2006-1 and Mansard 2007-1, the lifetime loss
expectations have not been updated as part of this review. The
performance of the underlying asset portfolios remain in line
with Moody's assumptions. Moody's revised the MILAN CE assumption
to 26% in Mansard 2006-1 and Mansard 2007-1, from 35%
respectively, reflecting an updated minimum expected loss
multiple applied to the current portfolio expected loss.
The collateral performance in Marble Arch No. 4 has been better
than expected by Moody's. The cumulative losses realised since
last review in August 2014 have only slightly increased to 3.96%
from 3.86% of the original pool balance. 90+ arrears excl. other
amounts owed as per the servicer report decreased to 14.0% from
14.3% in Q3 2014. Moody's has decreased its expected loss
assumption to 6.2% from 7.0% of the original pool balance and has
decreased the MILAN CE assumption to 26% from 32% reflecting
updated portfolio characteristics.
The ratings were not subject to an analysis on the sensitivity of
key collateral assumptions.
Principal Methodology:
The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework" published in
January 2015.
The analysis undertaken by Moody's at the initial assignment of
ratings for RMBS securities may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage.
Factors that would lead to an upgrade or downgrade of the
ratings:
Factors or circumstances that could lead to an upgrade of the
ratings include (1) better-than-expected performance of the
underlying collateral, (2) deleveraging of the capital structure
and (3) improvements in the credit quality of the transaction
counterparties.
Factors or circumstances that could lead to a downgrade of the
ratings include (1) worse-than-expected performance of the
underlying collateral, (2) deterioration in the notes' available
credit enhancement and (3) deterioration in the credit quality of
the transaction counterparties.
LIST OF AFFECTED RATINGS
Issuer: Mansard Mortgages 2006-1 PLC
GBP217.5M A2 Notes, Upgraded to Aaa (sf); previously on Mar 20,
2015 Aa1 (sf) Placed Under Review for Possible Upgrade
GBP12.5M B1 Notes, Upgraded to A3 (sf); previously on May 23,
2014 Upgraded to B1 (sf)
GBP20M B2 Notes, Upgraded to Caa2 (sf); previously on May 23,
2014 Upgraded to Caa3 (sf)
GBP65M M1 Notes, Upgraded to Aaa (sf); previously on Mar 20, 2015
Aa2 (sf) Placed Under Review for Possible Upgrade
GBP27.5M M2 Notes, Upgraded to Aa1 (sf); previously on May 23,
2014 Upgraded to Baa1 (sf)
Issuer: Mansard Mortgages 2007-1 PLC
GBP97.5M A2a Notes, Upgraded to Aaa (sf); previously on Mar 20,
2015 Aa1 (sf) Placed Under Review for Possible Upgrade
GBP12.5M B1a Notes, Upgraded to Baa2 (sf); previously on May 23,
2014 Upgraded to B2 (sf)
GBP6.875M B2a Notes, Upgraded to B3 (sf); previously on May 23,
2014 Upgraded to Caa2 (sf)
GBP36.25M M1a Notes, Upgraded to Aaa (sf); previously on Mar 20,
2015 Aa2 (sf) Placed Under Review for Possible Upgrade
GBP14.375M M2a Notes, Upgraded to Aa1 (sf); previously on May 23,
2014 Upgraded to Baa1 (sf)
Issuer: Marble Arch Residential Securitisation No. 4 plc
GBP231M A3c Notes, Affirmed Aa1 (sf); previously on Aug 12, 2014
Affirmed Aa1 (sf)
EUR36.4M B1a Notes, Affirmed Aa1 (sf); previously on Aug 12, 2014
Upgraded to Aa1 (sf)
US$27.1M B1b Notes, Affirmed Aa1 (sf); previously on Aug 12, 2014
Upgraded to Aa1 (sf)
GBP20M B1c Notes, Affirmed Aa1 (sf); previously on Aug 12, 2014
Upgraded to Aa1 (sf)
US$43.45M C1a Notes, Upgraded to Aa1 (sf); previously on Mar 20,
2015 Aa3 (sf) Placed Under Review for Possible Upgrade
GBP15M C1c Notes, Upgraded to Aa1 (sf); previously on Mar 20,
2015 Aa3 (sf) Placed Under Review for Possible Upgrade
EUR20.7M D1a Notes, Upgraded to A3 (sf); previously on Aug 12,
2014 Upgraded to Ba2 (sf)
GBP26M D1c Notes, Upgraded to A3 (sf); previously on Aug 12, 2014
Upgraded to Ba2 (sf)
GBP25.2M E1c Notes, Upgraded to B3 (sf); previously on Aug 12,
2014 Upgraded to Caa3 (sf)
MONEY PARTNERS 3: Moody's Raises Cl. B1a Notes Rating From Ba1
--------------------------------------------------------------
Moody's Investors Service upgraded the ratings of 6 notes in 2 UK
non-conforming residential mortgage-backed securities (RMBS)
transactions: Money Partners Securities 2 Plc (MPS 2) and Money
Partners Securities 3 Plc (MPS 3).
The rating upgrades are prompted by the conclusion of the review
and the assignment of key Counterparty Risk ("CR") Assessment to
the swap counterparties in the transactions.
RATINGS RATIONALE
The rating actions conclude the placement on review for upgrade
of 6 notes due to the updates to several Moody's structured
finance rating methodologies.
The rating upgrades reflect the updates to several Moody's
structured finance rating methodologies and related updates in
the aforementioned CR Assessments.
COUNTERPARTY RISK EXPOSURE AND UPDATES TO MOODY'S STRUCTURED
FINANCE RATING METHODOLOGIES
Moody's analysis considered the risks of additional losses on the
notes if they were to become unhedged following a swap
counterparty default by using the CR Assessment as a reference
point for swap counterparties. As a result, the ratings on the
Class M2a and M2b in Money Partners Securities 2 Plc and Class
M2a, M2b, B1a and B1b in Money Partners Securities 3 Plc were
constrained due to their swap counterparty exposure.
Moody's incorporated the updates to its structured finance
methodologies in its analysis of the transactions affected by
today's rating actions.
Principal Methodology:
The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework", published in
January 2015.
The analysis undertaken by Moody's at the initial assignment of
ratings for RMBS securities may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage. Please see Moody's Approach to Rating RMBS Using the MILAN
Framework for further information on Moody's analysis at the
initial rating assignment and the on-going surveillance in RMBS.
Factors that would lead to an upgrade or downgrade of the
ratings:
Factors or circumstances that could lead to an upgrade of the
ratings include (1) lower sovereign risk; (2) better-than-
expected performance of the underlying collateral; (3)
deleveraging of the capital structure; and (4) improvements in
the credit quality of the transaction's counterparties.
Conversely, factors or circumstances that could lead to a
downgrade of the ratings include (1) higher sovereign risk; (2)
worse-than-expected performance of the underlying collateral; (3)
deterioration in the notes' available credit enhancement; and (4)
deterioration in the credit quality of the transaction's
counterparties.
Issuer: Money Partners Securities 2 Plc
GBP16M M2a Notes, Upgraded to A1 (sf); previously on Apr 22, 2015
Upgraded to A3 (sf) and Remained On Review for Possible Upgrade
EUR4M M2b Notes, Upgraded to A1 (sf); previously on Apr 22, 2015
Upgraded to A3 (sf) and Remained On Review for Possible Upgrade
Issuer: Money Partners Securities 3 Plc
GBP9.1M B1a Notes, Upgraded to Baa3 (sf); previously on Apr 22,
2015 Upgraded to Ba1 (sf) and Remained On Review for Possible
Upgrade
EUR9.5M B1b Notes, Upgraded to Baa3 (sf); previously on Apr 22,
2015 Upgraded to Ba1 (sf) and Remained On Review for Possible
Upgrade
GBP15.3M M2a Notes, Upgraded to A1 (sf); previously on Apr 22,
2015 Upgraded to A2 (sf) and Remained On Review for Possible
Upgrade
EUR17M M2b Notes, Upgraded to A1 (sf); previously on Apr 22, 2015
Upgraded to A2 (sf) and Remained On Review for Possible Upgrade
PFT METAL: Enters Administration Following CVA Breach
-----------------------------------------------------
Nationwide insolvency practitioners SFP has been appointed
administrators of P.F.T. Metal Products Limited, after the latter
breeched a Company Voluntary Arrangement (CVA).
Following a period trading as a sole trader, the metal fabricator
was established as a limited business in 2005, and predominantly
supplied fabricated sheet metal products to the lift industry.
The company had five employees and turned over GBP0.5 million per
annum.
After entering the CVA, the Company experienced increased
pressure from creditors together with the loss of supplier
credit. In addition, following the insolvency of a major
customer in February 2014, the Company experienced significantly
reduced sales and severe cash flow problems which obliged the
company's director to seek help.
SFP's Simon Plant and Daniel Plant -- both licensed members of
the Insolvency Practitioners' Association -- were appointed as
Joint Administrators on June 17, 2015.
A valuation of the business and assets was completed, and a sale
of the business and assets of the Company was completed to
existing management on June 18, 2015 and all jobs were saved.
Simon Plant, Joint Administrator, said that manufacturing still
proves to be a tough sector and the appointment to this
administration demonstrates that many manufacturers are still
experiencing difficult trading: "P.F.T Metal Products Limited was
a successful and established business, with a good customer
base," says Simon Plant.
"Despite arranging a CVA, the company continued to struggle.
Thankfully however, following the restructure, a buyer of the
business and assets was found and the all employee jobs have been
saved."
===============
X X X X X X X X
===============
* BOND PRICING: For the Week July 20, 2015 to July 24, 2015
----------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Grupo Isolux Corsa 6.63 4/15/2021 EUR 71.19
OTE PLC 3.50 7/9/2020 EUR 81.67
Hellenic Republic 5.80 7/14/2015 JPY 46.75
Hellenic Petroleum 8.00 5/10/2017 EUR 81.35
Hema Bondco I BV 6.25 6/15/2019 EUR 67.31
CHC Helicopter SA 9.25 10/15/2020 USD 68.55
Piraeus Group Fina 5.00 3/27/2017 EUR 34.42
Heta Asset Resolut 4.38 1/24/2017 EUR 61.49
Hellenic Republic 5.00 3/11/2019 EUR 54.63
Alpha Credit Group 3.38 6/17/2017 EUR 39.00
NBG Finance PLC 4.38 4/30/2019 EUR 33.29
Public Power Corp 5.50 5/1/2019 EUR 58.00
Hellenic Petroleum 4.63 5/16/2016 USD 69.67
Ukraine Government 9.25 7/24/2017 USD 52.38
Public Power Corp 4.75 5/1/2017 EUR 60.05
QGOG Constellation 6.25 11/9/2019 USD 68.75
Hema Bondco II BV 8.50 12/15/2019 EUR 30.17
Hellenic Petroleum 5.25 7/4/2019 EUR 56.26
Heta Asset Resolut 4.25 10/31/2016 EUR 61.98
Ajecorp BV 6.50 5/14/2022 USD 73.75
OAS Investments Gm 8.25 10/19/2019 USD 19.03
ERB Hellas PLC 4.25 6/26/2018 EUR 32.28
Russian Standard B 13.00 4/10/2020 USD 57.50
ING Groep NV 1.57 EUR 71.24
CGG SA 1.75 1/1/2020 EUR 10.28
Privatbank CJSC Vi 9.38 9/23/2015 USD 67.00
Nordea Bank AB 0.70 EUR 72.26
Heta Asset Resolut 2.75 5/31/2016 CHF 61.00
Far East Capital L 8.00 5/2/2018 USD 61.25
Alcatel-Lucent 4.25 7/1/2018 EUR 3.88
Ukraine Government 7.50 4/17/2023 USD 54.50
Banque Federative 1.40 EUR 64.87
CHC Helicopter SA 9.38 6/1/2021 USD 44.97
Athens Urban Trans 4.85 9/19/2016 EUR 58.00
Ukraine Government 6.88 9/23/2015 USD 54.00
HSH Nordbank AG 0.83 2/14/2017 EUR 72.55
Metinvest BV 10.50 11/28/2017 USD 60.73
Metinvest BV 8.75 2/14/2018 USD 59.50
Avangardco Investm 10.00 10/29/2015 USD 50.75
Brunswick Rail Fin 6.50 11/1/2017 USD 58.00
Peugeot SA 4.45 1/1/2016 EUR 30.07
Hellenic Railways 4.68 10/29/2015 EUR 69.13
Hellenic Republic 4.50 7/3/2017 JPY 61.88
HSH Nordbank AG/Lu 2.31 EUR 20.12
CGG SA 1.25 1/1/2019 EUR 26.10
Ukraine Government 4.95 10/13/2015 EUR 53.88
Banco Espirito San 7.13 11/28/2023 EUR 9.00
Banca delle Marche 0.94 6/1/2017 EUR 29.38
Bank of New York M 4.26 12/30/2099 EUR 25.65
ING Groep NV 1.17 EUR 70.77
Ukraine Railways v 9.50 5/21/2018 USD 66.50
Takko Luxembourg 2 9.88 4/15/2019 EUR 44.67
Neopost SA 3.38 EUR 55.89
Ukraine Government 7.75 9/23/2020 USD 53.25
Hema Bondco I BV 5.24 6/15/2019 EUR 65.16
CNP Assurances 1.25 EUR 66.57
Hellenic Republic 5.20 7/17/2034 EUR 44.13
Indo Energy Financ 6.38 1/24/2023 USD 64.00
Bank of New York M 4.49 12/15/2050 EUR 63.73
Paragon Offshore P 6.75 7/15/2022 USD 34.13
Ukraine Government 7.80 11/28/2022 USD 55.38
Paragon Offshore P 7.25 8/15/2024 USD 33.90
Hellenic Republic 6.14 4/14/2028 EUR 50.25
Hellenic Republic 2.09 7/25/2057 EUR 18.00
Commercial Bank Pr 5.80 2/9/2016 USD 59.50
Hellenic Republic 3.80 8/8/2017 JPY 55.00
OSX 3 Leasing BV 13.00 3/20/2015 USD 31.00
WPE International 10.38 9/30/2020 USD 9.50
HSH Nordbank AG 7.25 USD 25.11
EnQuest PLC 5.50 2/15/2022 GBP 75.00
Codere Finance Lux 8.25 6/15/2015 EUR 72.00
UKRLANDFARMING PLC 10.88 3/26/2018 USD 44.50
Oschadbank Via SSB 8.88 3/20/2018 USD 73.77
Mriya Agro Holding 9.45 4/19/2018 USD 16.00
DTEK Finance PLC 7.88 4/4/2018 USD 42.00
HSH Nordbank AG 0.79 2/14/2017 EUR 72.55
Ukraine Government 7.95 2/23/2021 USD 55.88
Oesterreichische V 10.00 EUR 0.61
Banque Federative 0.83 EUR 64.98
Afren PLC 6.63 12/9/2020 USD 45.00
Ukraine Government 6.25 6/17/2016 USD 53.38
Air France-KLM 2.03 2/15/2023 EUR 10.25
Heta Asset Resolut 0.06 5/31/2016 EUR 61.24
Piraeus Group Fina 1.85 7/20/2016 EUR 5.63
Hellenic Republic 5.80 7/14/2015 JPY 46.75
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.47
Russian Standard B 11.50 1/17/2024 USD 47.88
Privatbank CJSC Vi 10.88 2/28/2018 USD 66.00
Nexity SA 0.63 1/1/2020 EUR 48.93
Tonon Luxembourg S 10.50 5/14/2024 USD 60.00
Faurecia 3.25 1/1/2018 EUR 38.28
Eurobank Ergasias 1.59 6/8/2017 EUR 6.89
Aegon NV 1.51 NLG 57.26
Ukreximbank Via Cr 5.79 2/9/2016 USD 49.00
Ukraine Government 6.58 11/21/2016 USD 53.38
Ukraine Government 6.75 11/14/2017 USD 52.50
Hellenic Republic 5.25 2/1/2016 JPY 46.00
Credit Agricole SA 0.71 EUR 67.11
Yuksel Insaat AS 9.50 11/10/2015 USD 69.50
Alcatel-Lucent 0.13 1/30/2020 EUR 4.42
DTEK Finance PLC 10.38 3/28/2018 USD 49.78
OGX Austria GmbH 8.50 6/1/2018 USD 0.00
City of Kiev Ukrai 8.00 11/6/2015 USD 51.00
Norwegian Energy C 6.50 3/6/2018 NOK 80.50
Oesterreichische V 0.84 11/28/2016 EUR 72.25
Financing of Infra 9.00 12/7/2017 USD 51.50
Rothschilds Contin 0.96 EUR 61.79
City of Kyiv Via K 9.38 7/11/2016 USD 48.50
Banca delle Marche 1.14 6/15/2016 EUR 29.85
Virgolino de Olive 10.50 1/28/2018 USD 2.00
Far East Capital L 8.75 5/2/2020 USD 64.00
Hellenic Republic 5.00 8/22/2016 JPY 55.88
HSBC Bank PLC 0.75 USD 63.04
Noreco Norway AS 6.50 3/6/2018 NOK 75.13
Etablissements Mau 2.75 7/1/2021 EUR 9.77
SOITEC 6.75 9/18/2018 EUR 1.57
Assystem 4.50 EUR 27.92
Espirito Santo Fin 6.88 10/21/2019 EUR 0.03
Santander Finance 0.62 EUR 67.96
Hellenic Railways 4.03 3/17/2017 EUR 69.13
Pescanova SA 5.13 4/20/2017 EUR 3.19
Lambay Capital Sec 6.25 GBP 1.15
ESFIL-Espirito San 5.25 6/12/2015 EUR 0.95
Novo Banco SA 3.50 1/2/2043 EUR 75.16
Econocom Group SA/ 1.50 1/15/2019 EUR 11.29
Afren PLC 11.50 2/1/2016 USD 44.39
First Ukrainian In 11.00 12/31/2018 USD 53.59
Etablissements Mau 1.63 7/1/2019 EUR 14.67
Hellenic Railways 4.50 12/6/2016 JPY 67.88
Orpea 1.75 1/1/2020 EUR 68.71
NIBC Bank NV 0.67 EUR 61.50
Singulus Technolog 7.75 3/23/2017 EUR 41.00
BPCE SA 1.07 EUR 66.13
Afren PLC 10.25 4/8/2019 USD 44.50
Talvivaara Mining 4.00 12/16/2015 EUR 1.00
Caixa Terrassa Soc 1.43 EUR 64.25
OGX Austria GmbH 8.38 4/1/2022 USD 0.00
Oesterreichische V 9.00 7/26/2018 EUR 57.25
Jyske Bank A/S 1.38 EUR 64.37
Ekotechnika GmbH 9.75 5/10/2018 EUR 9.25
Cooperatieve Centr 0.50 11/26/2021 ZAR 55.27
Hellenic Republic 4.50 11/8/2016 JPY 55.38
HSBC Bank PLC 0.75 USD 62.87
Phosphorus Holdco 10.00 4/1/2019 GBP 2.00
Virgolino de Olive 10.88 1/13/2020 USD 19.25
Hellenic Railways 5.01 12/27/2017 EUR 69.13
Banco Espirito San 2.64 EUR 10.88
Capital Raising Gm 7.50 EUR 11.11
Le Noble Age 4.88 1/3/2016 EUR 20.37
Caisse Federale du 1.17 EUR 63.28
Pohjola Bank Oyj 0.64 EUR 67.39
Hellenic Republic 5.25 2/1/2016 JPY 46.00
Ageasfinlux SA 1.34 EUR 65.35
Depfa Funding II L 6.50 EUR 57.00
Danske Bank Oyj 0.73 EUR 65.25
Santander Internat 2.00 USD 47.63
Mriya Agro Holding 10.95 3/30/2016 USD 13.50
Jasper Explorer PL 13.50 5/27/2016 USD 5.00
HSBC Bank PLC 0.60 USD 63.03
Candyking Holding 5.00 1/29/2018 SEK 71.00
Renaissance Credit 13.50 5/22/2019 USD 74.13
Norshore Atlantic 12.00 12/21/2018 USD 55.36
Heta Asset Resolut 0.09 5/31/2016 EUR 60.98
Aralco Finance SA 10.13 5/7/2020 USD 6.50
Praktiker AG 5.88 2/10/2016 EUR 0.09
Koninklijke Luchtv 0.75 CHF 35.05
APP International 11.75 10/1/2005 USD 5.24
BNP Paribas SA 0.48 USD 62.59
Paragon Offshore P 7.25 8/15/2024 USD 33.50
Credit Mutuel Arke 1.33 EUR 63.13
Scandinavian Airli 2.38 CHF 30.63
Ideal Standard Int 11.75 5/1/2018 EUR 38.50
Depfa Funding III 1.35 EUR 57.00
Norske Skogindustr 7.13 10/15/2033 USD 48.21
IKB Deutsche Indus 4.70 3/31/2017 EUR 22.01
NIBC Bank NV 2.13 USD 68.46
ATF Capital BV 10.00 USD 67.25
Finance and Credit 9.25 1/25/2019 USD 9.75
Bank Nadra via NDR 8.25 7/31/2018 USD 5.01
Pierre & Vacances 3.50 10/1/2019 EUR 38.35
Norske Skog Holdin 8.00 2/24/2023 USD 60.50
Piraeus Bank SA 0.93 2/9/2017 EUR 38.38
BOA Offshore AS 8.11 12/18/2018 NOK 65.00
Virgolino de Olive 11.75 2/9/2022 USD 2.00
IKB Deutsche Indus 5.63 3/31/2017 EUR 18.00
Dexia Credit Local 4.30 EUR 8.63
Atlantic Offshore 8.88 5/16/2018 NOK 72.52
Financing of Infra 7.40 4/20/2018 USD 50.63
Popular Capital SA 1.34 EUR 54.00
NTRP Via Interpipe 10.25 8/2/2017 USD 25.00
MS Deutschland Bet 6.88 12/18/2017 EUR 14.25
Hellenic Railways 0.25 5/24/2016 EUR 69.13
Petrol AD 8.38 1/26/2017 EUR 6.25
Societe Air France 2.75 4/1/2020 EUR 20.78
Portigon AG 7.46 12/31/2019 EUR 15.70
Corporate Commerci 8.25 8/8/2014 USD 2.44
Belfius Bank SA/NV 1.93 FRF 69.13
Alpha Credit Group 1.70 2/1/2017 EUR 4.52
Pescanova SA 8.75 2/17/2019 EUR 3.33
Espirito Santo Fin 3.13 12/2/2018 EUR 1.00
BDT Media Automati 8.13 10/9/2017 EUR 63.00
Global PVQ SE 6.75 10/21/2015 EUR 0.94
Hellas Telecommuni 8.50 10/15/2013 EUR 0.00
Afren PLC 6.63 12/9/2020 USD 45.50
Ukraine Government 5.00 12/20/2015 USD 53.38
Hellenic Republic 5.00 8/22/2016 JPY 54.88
Heta Asset Resolut 0.76 1/24/2017 EUR 12.75
BLT Finance BV 7.50 5/15/2014 USD 5.00
Island Drilling Co 9.50 4/3/2018 USD 59.13
Astana Finance BV 7.88 6/8/2010 EUR 16.63
TAG Immobilien AG 6.50 12/10/2015 EUR 11.13
Phones4u Finance P 9.50 4/1/2018 GBP 35.88
Hellenic Republic 2.27 2/7/2022 EUR 35.85
Hellenic Bank PCL 10.00 EUR 48.63
Alpine Holding Gmb 6.00 5/22/2017 EUR 0.00
Grupo Isolux Corsa 6.63 4/15/2021 EUR 70.50
Norske Skog Holdin 8.00 2/24/2021 EUR 67.07
Financing of Infra 8.38 11/3/2017 USD 51.13
Rothschilds Contin 0.69 USD 53.00
Hybrid Raising Gmb 6.63 EUR 11.00
Telecare Service H 7.03 5/23/2018 SEK 70.25
Minicentrales Dos 6.45 4/14/2028 EUR 72.88
Lloyds Bank PLC 0.69 USD 63.32
Barclays Bank PLC 1.56 GBP 72.92
Vseukrainsky Aktsi 9.00 6/14/2019 USD 1.89
Sydbank A/S 1.14 EUR 64.75
Air Berlin Finance 1.50 4/11/2027 EUR 50.00
International Indu 9.00 7/6/2011 EUR 0.48
SNS Bank NV 11.25 EUR 1.26
Laurel GmbH 7.13 11/16/2017 EUR 30.63
Takko Luxembourg 2 7.01 4/15/2019 EUR 44.50
Nexans SA 4.00 1/1/2016 EUR 55.00
Barclays Bank PLC 0.63 USD 64.00
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Hema Bondco I BV 6.25 6/15/2019 EUR 67.59
Alpha Credit Group 6.00 5/20/2017 EUR 39.50
Den Norske Creditb 0.56 USD 63.00
Codere Finance Lux 9.25 2/15/2019 USD 72.00
Societe Alsacienne 1.63 1/1/2022 EUR 59.44
Sazka AS 9.00 7/12/2021 EUR 4.60
Barclays Bank PLC 4.40 11/29/2030 USD 76.93
Brunswick Rail Fin 6.50 11/1/2017 USD 55.75
Barclays Bank PLC 0.38 12/28/2040 EUR 65.38
GNB - Cia de Segur 3.49 EUR 70.90
Novo Banco SA 3.50 2/19/2043 EUR 74.99
Barclays Bank PLC 0.69 USD 63.00
Standard Chartered 0.69 GBP 60.93
National Westminst 0.56 USD 64.00
Lehman Brothers Tr 6.00 11/2/2035 EUR 16.25
Cirio Holding Luxe 6.25 2/16/2004 EUR 1.82
Tonon Luxembourg S 10.50 5/14/2024 USD 59.25
Hema Bondco II BV 8.50 12/15/2019 EUR 31.17
Kaupthing Bank Hf 9.00 USD 0.13
Orco Property Grou 7.00 11/7/2019 EUR 75.75
Banco Espanol de C 0.61 EUR 67.96
PNE Wind AG 3.75 10/10/2019 EUR 2.81
Lehman Brothers UK 5.13 EUR 0.05
Heta Asset Resolut 1.91 9/29/2016 JPY 60.00
Ukraine Government 7.80 11/28/2022 USD 55.60
Heta Asset Resolut 4.35 11/3/2016 EUR 13.00
Codere Finance Lux 8.25 6/15/2015 EUR 71.63
Hypo Tirol Bank AG 0.50 7/23/2026 EUR 53.00
Banco Espirito San 0.16 EUR 14.63
Nationwide Buildin 1.07 GBP 70.00
Ajecorp BV 6.50 5/14/2022 USD 71.85
RENE LEZARD Mode G 7.25 11/25/2017 EUR 26.00
Heta Asset Resolut 4.25 5/31/2016 EUR 62.13
Kezizalog Zrt 7.75 10/1/2018 EUR 5.55
Jyske Bank A/S 0.74 EUR 66.25
Afren PLC 10.25 4/8/2019 USD 43.88
Travel24.com AG 7.50 9/17/2017 EUR 54.00
Saphir Finance PLC 6.85 GBP 3.08
SNS Bank NV 6.25 10/26/2020 EUR 2.46
Oesterreichische V 0.74 6/18/2018 EUR 65.63
JZ Capital Partner 6.00 7/30/2021 GBP 10.90
Barclays Bank PLC 0.63 USD 64.00
Commerzbank Holdin 0.81 USD 63.62
GNB - Cia de Segur 2.19 12/19/2022 EUR 74.95
Cirio Finanziaria 8.00 12/21/2005 EUR 1.55
LBI HF 6.25 EUR 0.00
PA Resources AB 12.25 4/5/2016 NOK 4.99
Agroton Public Ltd 6.00 7/14/2019 USD 28.75
Metinvest BV 10.50 11/28/2017 USD 63.00
National Westminst 0.69 USD 64.00
Dexia SA 4.89 EUR 15.25
Metinvest BV 8.75 2/14/2018 USD 55.69
SeaBird Exploratio 6.00 3/3/2018 USD N/A
Deutsche Bank AG/L 2.23 3/15/2033 USD 66.70
Cirio Del Monte NV 7.75 3/14/2005 EUR 2.81
IT Holding Finance 9.88 11/15/2012 EUR 0.22
Region of Abruzzo 0.44 11/7/2036 EUR 66.45
getgoods.de AG 7.75 10/2/2017 EUR 5.38
Espirito Santo Fin 9.75 12/19/2025 EUR 1.61
Sairgroup Finance 4.38 6/8/2006 EUR 16.50
Minicentrales Dos 4.81 11/29/2034 EUR 72.88
Mox Telecom AG 7.25 11/2/2017 EUR 2.76
Gunther Zamek Prod 7.75 5/15/2017 EUR 0.33
Pescanova SA 6.75 3/5/2015 EUR 3.49
PA Resources AB 13.50 3/3/2016 SEK 5.00
Metinvest BV 10.25 5/20/2049 USD 75.75
Talvivaara Mining 9.75 4/4/2017 EUR 0.09
Public Power Corp 5.50 5/1/2019 EUR 55.83
Lehman Brothers UK 5.75 EUR 0.00
Strenesse AG 9.00 3/15/2017 EUR 49.00
Lehman Brothers Tr 6.00 2/15/2035 EUR 19.13
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Royal Bank of Scot 0.69 USD 63.88
Breeze Finance SA 6.71 4/19/2027 EUR 44.00
Etablissements Mau 7.13 7/31/2015 EUR 13.42
Piraeus Bank SA 0.94 12/27/2016 EUR 41.42
Ukraine Railways v 9.50 5/21/2018 USD 67.00
Societe Generale S 0.50 USD 62.50
Lloyds Bank PLC 0.50 USD 63.42
Ukraine Government 9.25 7/24/2017 USD 52.57
Dexia Kommunalbank 4.88 12/31/2016 EUR 20.50
AgroGeneration 8.00 4/1/2019 EUR 67.50
OAS Investments Gm 8.25 10/19/2019 USD 18.88
Sidetur Finance BV 10.00 4/20/2016 USD 13.75
EDOB Abwicklungs A 7.50 4/1/2012 EUR 0.00
Societe Generale S 1.92 EUR 68.00
Heta Asset Resolut 5.92 2/22/2022 EUR 9.25
Standard Chartered 0.50 USD 60.44
Virgolino de Olive 10.88 1/13/2020 USD 17.88
Alpine Holding Gmb 5.25 7/1/2015 EUR 0.00
Norske Skogindustr 7.13 10/15/2033 USD 45.00
Dannemora Mineral 11.75 3/22/2016 USD 0.67
Nordea Bank Norge 0.56 USD 63.79
Karlie Group GmbH 6.75 6/25/2018 EUR 63.00
KPNQwest NV 10.00 3/15/2012 EUR 0.50
Mechel 8.40 5/27/2021 RUB 62.14
Kaupthing Bank Hf 6.50 2/3/2045 EUR 0.00
International Indu 11.00 2/19/2013 USD 0.40
KA Finanz AG 5.43 2/13/2024 EUR 53.50
Assystem 4.00 1/1/2017 EUR 22.24
Paragon Offshore P 6.75 7/15/2022 USD 42.50
Hellenic Railways 4.50 12/6/2016 JPY 69.13
Astana Finance BV 9.00 11/16/2011 USD 16.63
Bank Nederlandse G 0.50 7/12/2022 ZAR 52.79
Glitnir HF 6.69 6/15/2016 USD 0.02
KPNQwest NV 8.88 2/1/2008 EUR 0.50
Cirio Finance Luxe 7.50 11/3/2002 EUR 8.00
Region of Puglia I 0.53 2/6/2023 EUR 74.70
Petromena ASA 9.75 5/24/2016 NOK 1.08
Codere Finance Lux 9.25 2/15/2019 USD 71.99
Lehman Brothers Tr 7.00 5/17/2035 EUR 19.13
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Espirito Santo Fin 5.13 5/30/2016 EUR 1.30
BNP Paribas SA 1.62 4/30/2033 USD 69.50
Svensk Exportkredi 0.50 2/22/2022 ZAR 53.56
Ukraine Government 7.50 4/17/2023 USD 55.17
National Westminst 0.63 USD 64.00
Lloyds Bank PLC 0.48 USD 63.58
Afren PLC 11.50 2/1/2016 USD 44.50
More & More AG 8.13 6/11/2018 EUR 42.75
Raiffeisen Bank In 4.50 9/28/2035 EUR 65.00
Kaupthing Bank Hf 7.63 2/28/2015 USD 14.25
Public Power Corp 4.75 5/1/2017 EUR 60.14
Rena GmbH 8.25 7/11/2018 EUR 8.63
Ukraine Government 7.75 9/23/2020 USD 53.67
Oesterreichische V 9.00 7/26/2020 EUR 52.25
Novo Banco SA 3.50 3/18/2043 EUR 74.94
Barclays Bank PLC 1.18 3/21/2033 USD 65.00
Northland Resource 4.00 10/15/2020 USD 0.14
SiC Processing Gmb 7.13 3/1/2016 EUR 3.28
Heta Asset Resolut 4.63 3/4/2018 EUR 61.00
Popular Capital SA 7.00 11/25/2015 EUR 27.15
Solarworld AG 6.13 1/21/2017 EUR 30.75
Heta Asset Resolut 7.50 5/27/2024 ATS 8.88
EXER D GmbH 5.70 2/1/2016 EUR 45.00
Banco Pinto & Sott 0.95 EUR 31.00
friedola Gebr Holz 7.25 4/11/2017 EUR 39.38
Lehman Brothers Tr 7.25 10/5/2035 EUR 19.13
Aralco Finance SA 10.13 5/7/2020 USD 4.50
Kaupthing Bank Hf 6.75 EUR 0.00
Alliance Oil Co OJ 8.85 6/4/2021 RUB 56.21
Heta Asset Resolut 0.95 5/31/2016 EUR 59.63
KA Finanz AG 4.90 6/23/2031 EUR 64.75
Banco Espirito San 2.82 EUR 15.67
Far East Capital L 8.00 5/2/2018 USD 64.00
Standard Chartered 0.69 USD 61.08
Teak Holz Internat 5.00 8/31/2015 EUR 30.00
IM Skaugen SE 9.75 6/30/2016 NOK 48.98
Heta Asset Resolut 0.54 11/29/2032 EUR 9.25
Cyprus Popular Ban 1.74 5/26/2016 EUR 2.82
Virgolino de Olive 11.75 2/9/2022 USD 1.62
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Heta Asset Resolut 0.45 12/18/2030 EUR 9.75
Svyaznoy Bank ZAO 12.00 8/6/2015 RUB 60.17
Dexia Kommunalbank 5.63 12/31/2017 EUR 12.00
Ukraine Government 6.88 9/23/2015 USD 54.43
OGX Austria GmbH 8.50 6/1/2018 USD 0.00
NOS SGPS SA 2.56 11/9/2019 EUR 36.88
LBI HF 6.10 8/25/2011 USD 11.50
Ukraine Government 6.25 6/17/2016 USD 53.60
Northland Resource 15.00 7/15/2019 USD 1.05
Solar Millennium A 6.50 7/15/2015 EUR 15.20
LBI HF 4.65 EUR 0.00
DNB Bank ASA 0.56 USD 63.08
Standard Chartered 0.59 USD 61.13
Alpha Credit Group 1.64 3/8/2017 EUR 4.52
Credit Agricole SA 5.04 NZD 71.00
UKRLANDFARMING PLC 10.88 3/26/2018 USD 49.02
City of Kyiv Via K 9.38 7/11/2016 USD 48.50
Kaupthing Bank Hf 5.75 10/4/2011 USD 14.25
Deutsche Bank AG 2.50 6/28/2033 USD 71.58
Svensk Exportkredi 7.00 9/26/2022 RUB 78.65
Bank of Scotland P 0.63 USD 63.32
Golden Gate AG 6.50 10/11/2014 EUR 39.50
Depfa Funding IV L 5.03 EUR 56.75
Teksid Aluminum Lu 11.38 7/15/2011 EUR 0.12
Den Norske Creditb 0.53 USD 63.06
OGX Austria GmbH 8.38 4/1/2022 USD 0.02
Frey 6.00 11/15/2022 EUR 20.01
ADLER Real Estate 6.00 6/30/2017 EUR 12.75
Abanka Vipa DD Via 1.90 EUR 0.16
Barclays Bank PLC 1.68 4/19/2033 USD 70.70
Virgolino de Olive 10.50 1/28/2018 USD 1.83
Region of Piemont 0.21 11/27/2036 EUR 62.58
Standard Chartered 0.59 USD 60.88
Alpine Holding Gmb 5.25 6/10/2016 EUR 0.00
BLT Finance BV 12.00 2/10/2015 USD 10.50
State of Carinthia 0.69 7/20/2017 CHF 0.20
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
La Veggia Finance 7.13 11/14/2004 EUR 0.00
Glitnir HF 6.00 3/5/2012 GBP 14.00
Heta Asset Resolut 5.73 12/10/2021 EUR 8.00
Norske Skog Holdin 8.00 2/24/2021 EUR 67.38
Acron JSC 13.60 5/18/2021 RUB 102.00
IM Skaugen SE 10.26 4/11/2017 NOK 46.50
UniCredit Bank Aus 0.51 8/20/2033 EUR 61.50
Penell GmbH Elektr 7.75 6/10/2019 EUR 16.00
Norske Skog Holdin 8.00 2/24/2023 USD 60.50
Bulgaria Steel Fin 12.00 5/4/2013 EUR 1.00
Kaupthing Bank Hf 5.75 10/4/2011 USD 14.25
Del Monte Finance 6.63 5/24/2006 EUR 8.10
A-TEC Industries A 8.75 10/27/2014 EUR 2.00
Equity Release Fun 1.97 4/26/2038 GBP 72.50
ADLER Real Estate 6.00 12/27/2018 EUR 12.75
Indo Energy Financ 6.38 1/24/2023 USD 66.05
Societe Centrale d 9.00 7/1/2016 EUR 7.15
Rena GmbH 7.00 12/15/2015 EUR 8.63
Heta Asset Resolut 0.31 9/26/2043 EUR 61.38
Banco Pastor SA 2.39 EUR 46.00
Financing of Infra 8.38 11/3/2017 USD 51.20
Global PVQ Netherl 1.38 4/30/2012 EUR 27.50
TradeDoubler AB 6.75 12/20/2018 SEK 72.63
Lloyds Bank PLC 1.45 4/26/2033 USD 67.50
Alpha Credit Group 2.00 4/27/2024 EUR 39.50
Global PVQ Netherl 5.75 5/26/2014 EUR 27.50
Accentro Real Esta 6.25 3/27/2019 EUR 2.51
VEB-Leasing OAO 13.09 6/23/2020 RUB 100.83
Heta Asset Resolut 1.59 6/30/2019 CHF 61.88
Kaupthing Bank Hf 3.00 2/12/2010 CHF 14.25
OL Groupe SA 7.00 12/28/2015 EUR 7.12
Credit Suisse AG/G 0.56 USD N/A
Mifa Mitteldeutsch 7.50 8/12/2018 EUR 3.17
CRC Breeze Finance 6.11 5/8/2016 EUR 54.38
Governo Portugues 2.75 EUR 60.00
Deutsche Bank AG/L 11.50 8/31/2015 USD 26.25
Lloyds Bank PLC 2.42 2/22/2033 USD 67.68
Ukraine Government 7.95 2/23/2021 USD 55.84
Kaupthing Bank Hf 6.25 EUR 0.00
Global PVQ Netherl 1.38 4/30/2012 EUR 24.00
Lehman Brothers Tr 5.00 3/18/2015 EUR 19.13
Lehman Brothers Tr 2.88 3/14/2013 CHF 16.25
Moscow United Elec 13.20 4/23/2025 RUB 61.01
UniCredit Bank Aus 0.47 12/27/2031 EUR 63.38
Club Mediterranee 6.11 11/1/2015 EUR 20.58
DEMIRE Real Estate 6.00 12/30/2018 EUR 4.55
Ukraine Government 5.00 12/20/2015 USD 53.38
Governo Portugues 3.00 EUR 73.00
Takko Luxembourg 2 9.88 4/15/2019 EUR 45.00
Region of Molise I 0.45 12/15/2033 EUR 67.20
Privatbank CJSC Vi 10.88 2/28/2018 USD 66.50
LBI HF 7.43 USD 0.00
GFI Informatique S 5.25 1/1/2017 EUR 6.11
LBI HF 3.00 12/7/2010 CHF 2.77
IVG Immobilien AG 5.80 EUR 0.00
Svensk Exportkredi 0.50 4/24/2029 AUD 53.16
Lehman Brothers Tr 8.25 3/16/2035 EUR 19.13
Kaupthing Bank Hf 9.75 9/10/2015 USD 14.25
Ukraine Government 4.95 10/13/2015 EUR 54.41
Lehman Brothers Tr 5.00 2/16/2015 EUR 19.13
UniCredit Bank Aus 0.49 12/31/2031 EUR 70.13
Solarworld AG 6.38 7/13/2016 EUR 30.75
Cooperatieve Centr 0.50 7/30/2043 MXN 16.89
Seabird Exploratio 6.00 12/18/2015 USD 27.00
Barclays Bank PLC 1.95 5/31/2033 USD 67.25
Breeze Finance SA 11.75 4/19/2027 EUR 3.00
Investkredit Bank 3.55 4/12/2022 EUR 74.70
Heta Asset Resolut 4.88 9/18/2017 EUR 8.75
Italy Government I 0.72 7/31/2045 EUR 73.56
Freshwater Finance 6.06 10/17/2036 GBP 70.88
Financing of Infra 7.40 4/20/2018 USD 51.10
Piraeus Group Fina 2.25 10/27/2034 EUR 5.63
Kommunalbanken AS 0.50 5/27/2022 ZAR 53.59
Region of Abruzzo 0.28 11/7/2031 EUR 71.14
Federal Grid Co Un 13.90 7/21/2027 RUB 102.00
Kaupthing Bank Hf 6.13 10/4/2016 USD 14.25
Russian Standard B 13.00 4/10/2020 USD 59.00
Svensk Exportkredi 0.50 1/31/2022 ZAR 53.50
SMP Bank OAO 12.00 5/23/2017 RUB 60.12
Glitnir HF 3.00 6/30/2010 EUR 14.00
Heta Asset Resolut 5.27 4/7/2028 EUR 8.75
Rusfinans Bank OOO 12.00 6/30/2020 RUB 60.11
Finmek Internation 7.00 12/3/2004 EUR 0.13
CBo Territoria 6.00 1/1/2020 EUR 3.91
Barclays Bank PLC 1.44 3/28/2033 USD 70.45
Rosselkhozbank OJS 18.50 1/29/2020 RUB 64.00
Oesterreichische V 0.99 5/20/2025 EUR 18.50
Barclays Bank PLC 3.12 6/17/2033 USD 67.00
Heta Asset Resolut 0.32 8/12/2017 EUR 59.75
Solen AG 7.50 4/8/2016 EUR 1.32
Alpha Credit Group 1.50 12/18/2028 EUR 39.50
Banco Comercial Po 5.00 EUR 62.81
Northland Resource 4.00 10/15/2020 NOK 0.14
Absolut Bank OAO 10.25 7/27/2016 RUB 60.06
Danske Bank Oyj 1.59 EUR 72.63
Banco Espirito San 10.00 12/6/2021 EUR 9.00
Ukraine Government 6.75 11/14/2017 USD 53.55
Deutsche Morgan Gr 0.69 USD 60.17
Kaupthing Bank Hf 5.25 7/18/2017 BGN 14.25
Oesterreichische V 5.27 2/8/2027 EUR 62.75
Lehman Brothers Tr 5.00 9/22/2014 EUR 19.13
Heta Asset Resolut 3.42 11/7/2016 EUR 61.25
Bank MIA OAO 13.75 6/6/2017 RUB 61.01
Kaupthing Bank Hf 6.13 10/4/2016 USD 14.25
Barclays Bank PLC 2.79 4/9/2028 USD 71.82
DTEK Finance PLC 7.88 4/4/2018 USD 46.00
Ukraine Government 6.58 11/21/2016 USD 53.85
TGC-2 OJSC 12.00 10/10/2018 RUB 74.10
Petromena ASA 10.85 11/19/2014 USD 1.08
Centrosolar Group 7.00 2/15/2016 EUR 2.22
Kaupthing Bank Hf 5.90 EUR 0.13
Otkritie Holding 14.00 5/3/2018 RUB 100.30
KPNQwest NV 8.13 6/1/2009 USD 0.50
Lehman Brothers Tr 5.00 2/27/2014 EUR 19.13
Glitnir HF 1.63 3/11/2009 CHF 14.00
Oesterreichische V 6.00 3/30/2017 EUR 1.00
Lloyds Bank PLC 1.75 1/31/2033 USD 68.50
Magnit PJSC 12.10 5/11/2018 RUB 61.01
MirLand Developmen 5.50 9/30/2019 ILS 40.42
Codere Finance Lux 8.25 6/15/2015 EUR 72.00
Hamburgische Lande 0.38 1/22/2041 EUR 60.65
UniCredit Bank Aus 0.35 1/25/2031 EUR 68.38
Alpha Credit Group 0.49 2/21/2021 EUR 39.50
MirLand Developmen 3.09 12/31/2015 ILS 40.00
Bank Nederlandse G 0.50 8/9/2022 MXN 66.62
Cooperatieve Centr 0.50 10/29/2027 MXN 47.67
Raiffeisen-Holding 5.08 EUR 74.63
Cooperatieve Centr 0.50 1/31/2033 MXN 29.94
Investkredit Bank 7.00 7/24/2022 EUR 63.69
Espirito Santo Fin 5.05 11/15/2025 EUR 2.26
BLT Finance BV 7.50 5/15/2014 USD 5.00
Atari SA 7.50 2/17/2020 EUR 0.25
Kommunekredit 0.50 12/14/2020 ZAR 64.68
Raiffeisenlandesba 5.00 7/1/2026 EUR 68.88
Credit Agricole Co 0.50 2/28/2018 RUB 73.56
Cooperatieve Centr 0.50 10/30/2043 MXN 15.25
Cooperatieve Centr 0.50 11/30/2027 MXN 47.24
SNS Bank NV 2.75 EUR 1.26
Artea 6.00 8/4/2019 EUR 13.95
Glitnir HF 6.33 7/28/2011 USD 14.00
Mechel 8.40 6/1/2021 RUB 61.25
Kaupthing Bank Hf 7.50 2/1/2045 USD 0.00
Far East Capital L 8.75 5/2/2020 USD 60.45
Sairgroup Finance 6.63 10/6/2010 EUR 17.88
Mechel 8.40 5/27/2021 RUB 63.00
DEIKON GmbH 1.00 7/1/2015 EUR 28.50
SNS Bank NV 6.63 5/14/2018 EUR 2.46
Kommunekredit 0.50 10/22/2019 BRL 63.02
LBI HF 2.25 2/14/2011 CHF 2.77
Europlan ZAO 12.50 10/31/2017 RUB 99.05
Russian Highways 12.40 4/22/2042 RUB 12.68
Solon SE 1.38 12/6/2012 EUR 0.33
LBI HF 3.20 5/10/2010 SKK 2.77
Municipality Finan 0.50 3/28/2018 BRL 72.86
Heta Asset Resolut 4.07 3/21/2017 EUR 61.38
Glitnir HF 3.25 8/15/2016 EUR 14.00
BKN biostrom AG 7.50 6/5/2016 EUR 1.52
Heta Asset Resolut 0.30 3/12/2043 EUR 59.50
Oesterreichische V 9.00 7/26/2019 EUR 52.38
Allied Irish Banks 5.25 3/10/2035 GBP 26.50
Svensk Exportkredi 0.50 8/28/2018 BRL 69.52
Center-Invest Comm 11.50 3/23/2016 RUB 60.04
AK BARS Bank OJSC 16.00 8/18/2016 RUB 62.00
DeltaCredit Bank 8.40 10/21/2023 RUB 58.01
Lehman Brothers Tr 7.00 11/26/2013 EUR 19.13
City of Kiev Ukrai 8.00 11/6/2015 USD 51.00
Kommunalbanken AS 0.50 3/2/2018 BRL 74.10
Hellenic Republic 3.38 7/17/2017 EUR 62.16
Credit Europe Bank 15.75 4/19/2016 RUB 61.01
Rosneft OAO 7.95 12/11/2023 RUB 90.00
Espirito Santo Fin 5.05 11/15/2025 EUR 1.30
Czerwona Torebka S 6.66 4/15/2016 PLN 69.20
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Ideal Standard Int 11.75 5/1/2018 EUR 38.50
Heta Asset Resolut 6.94 6/10/2017 EUR 59.63
Hellenic Bank PCL 11.00 EUR 48.63
Financing of Infra 9.00 12/7/2017 USD 51.41
Rossetti JSC 11.90 6/9/2025 RUB 60.01
Lehman Brothers Tr 6.65 8/24/2011 AUD 19.13
Alpha Credit Group 2.00 2/1/2017 EUR 39.50
Allied Irish Banks 0.75 10/24/2035 EUR 23.13
Mriya Agro Holding 9.45 4/19/2018 USD 16.00
Lehman Brothers Tr 11.00 12/20/2017 AUD 4.83
UniCredit Bank AO 6.75 9/1/2015 RUB 95.06
Kalvebod PLC 2.00 5/1/2016 DKK 60.00
Lehman Brothers Tr 5.10 5/8/2017 HKD 19.13
Accentro Real Esta 7.75 6/25/2017 EUR 3.05
Santander Finance 2.00 EUR 32.50
NOVIKOMBANK ZAO 15.75 4/8/2016 RUB 80.01
UniCredit Bank AO 8.60 2/11/2016 RUB 60.05
Banco Espirito San 1.54 5/27/2018 EUR 9.00
Lehman Brothers Tr 4.00 10/24/2012 EUR 4.83
Lehman Brothers Tr 3.03 1/31/2015 EUR 4.83
Lehman Brothers Tr 5.25 5/26/2026 EUR 4.83
Lehman Brothers Tr 4.50 5/2/2017 EUR 4.83
Rostelecom OJSC 8.55 11/2/2017 RUB 60.01
HSBC Bank PLC 0.50 2/24/2027 NZD 58.72
AK BARS Bank OJSC 15.00 3/16/2016 RUB 100.00
MT-Energie GmbH & 8.25 4/4/2017 EUR 10.56
Lehman Brothers Tr 8.25 12/3/2015 EUR 4.83
UniCredit Bank AO 8.10 11/20/2018 RUB 58.01
Glitnir HF 4.38 2/5/2010 EUR 14.00
UniCredit Bank Aus 0.49 10/31/2031 EUR 66.63
Lehman Brothers Tr 4.00 12/2/2012 EUR 4.83
Hellas Telecommuni 8.50 10/15/2013 EUR 0.00
Montepio Holding S 5.00 EUR 50.00
Lehman Brothers Tr 6.00 10/30/2012 EUR 4.83
Lehman Brothers Tr 1.00 5/9/2012 EUR 4.83
Province of Bresci 0.35 6/30/2036 EUR 68.20
Santander Finance 2.00 EUR 34.38
Bashneft AO 12.00 5/19/2025 RUB 60.01
Glitnir HF 4.75 10/15/2010 USD 14.00
Bank Nederlandse G 0.50 6/7/2022 ZAR 51.77
Absolut Bank OAO 12.00 5/28/2018 RUB 99.11
RESO-Garantia OCAO 14.00 9/13/2022 RUB 61.08
Heta Asset Resolut 0.05 1/24/2017 EUR 61.38
Bank Otkritie Fina 15.50 2/28/2017 RUB 101.59
DeltaCredit Bank 10.35 5/6/2024 RUB 100.00
DEIKON GmbH 1.00 11/16/2016 EUR 26.51
DekaBank Deutsche 0.12 6/23/2034 EUR 69.39
Atari SA 0.50 9/30/2015 EUR 1.29
Heta Asset Resolut 0.14 2/17/2017 EUR 61.25
Heta Asset Resolut 0.11 1/24/2017 EUR 62.50
Oesterreichische V 1.16 10/13/2020 EUR 44.25
Mechel 8.00 2/9/2021 RUB 51.51
WPE International 10.38 9/30/2020 USD 7.88
Sovcombank ICB JSC 17.50 2/7/2019 RUB 60.29
Rossiysky Capital 13.00 11/22/2019 RUB 60.01
Ingra DD 6.13 12/6/2016 HRK 12.99
Rena Lange Holding 8.00 12/12/2017 EUR 0.80
DeltaCredit Bank 11.10 10/1/2024 RUB 60.01
Eksportfinans ASA 0.50 5/9/2030 CAD 29.00
Alpha Credit Group 6.00 4/11/2018 EUR 39.50
Svensk Exportkredi 0.50 3/15/2022 ZAR 53.22
Heta Asset Resolut 0.25 3/29/2017 EUR 61.38
City of Baile Herc 2.50 12/16/2020 RON 75.00
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 30.30
Raiffeisenbank ZAO 7.65 10/29/2018 RUB 60.01
Heta Asset Resolut 0.25 3/29/2017 EUR 61.38
Caisse Centrale du 7.00 9/10/2015 EUR 15.39
UniCredit Bank AO 10.15 10/23/2015 RUB 60.01
Svensk Exportkredi 0.50 8/25/2021 ZAR 60.21
TransFin-M OJSC 13.50 6/4/2025 RUB 63.04
Bank Otkritie Fina 15.25 10/28/2018 RUB 101.00
Ecureuil Vie Devel 0.94 EUR 19.75
Codere Finance Lux 8.25 6/15/2015 EUR 71.63
Russian Railways J 8.20 3/21/2028 RUB 88.30
Espirito Santo Fin 5.63 7/28/2017 EUR 2.10
Heta Asset Resolut 0.25 4/22/2018 EUR 61.38
SAir Group 6.25 4/12/2005 CHF 11.50
Lehman Brothers Tr 7.50 5/2/2017 EUR 4.83
A-TEC Industries A 2.75 5/10/2014 EUR 2.00
Municipality Finan 0.50 12/14/2018 TRY 70.67
KA Finanz AG 4.44 12/20/2030 EUR 57.63
Oesterreichische V 2.15 3/25/2019 EUR 61.00
SAir Group 0.13 7/7/2005 CHF 12.00
Province of Milan 0.30 12/22/2033 EUR 70.34
Bank Nederlandse G 0.50 5/12/2021 ZAR 60.96
DF Deutsche Forfai 7.88 5/27/2020 EUR 9.98
Sviaz Bank OAO 12.25 12/9/2021 RUB 100.00
MirLand Developmen 7.21 5/31/2020 ILS 40.21
Heta Asset Resolut 0.27 4/9/2018 EUR 61.38
Bank National Fact 12.30 10/17/2016 RUB 60.32
Mriya Agro Holding 10.95 3/30/2016 USD 13.38
Rostelecom OJSC 11.70 5/20/2025 RUB 60.01
ECM Real Estate In 5.00 10/9/2011 EUR 10.38
Heta Asset Resolut 4.70 4/2/2018 EUR 59.50
Magnit PJSC 12.10 5/11/2018 RUB 61.01
Oesterreichische V 3.50 3/20/2018 EUR 72.75
Schneekoppe GmbH & 6.45 9/20/2015 EUR 5.12
Oesterreichische V 5.05 8/5/2030 EUR 20.75
Transcapitalbank J 15.00 3/15/2016 RUB 60.65
ffk environment Gm 7.25 6/1/2016 EUR 3.12
HSBC Bank PLC 0.50 9/28/2018 IDR 73.62
Alpha Credit Group 2.00 11/28/2032 EUR 39.50
Lehman Brothers Tr 1.75 2/7/2010 EUR 4.83
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Heta Asset Resolut 5.03 1/26/2017 EUR 8.00
Lehman Brothers Tr 6.00 3/14/2011 EUR 19.13
Municipality Finan 0.50 11/25/2020 ZAR 62.63
SAir Group 2.13 11/4/2004 CHF 11.50
Raiffeisenlandesba 4.40 4/17/2024 EUR 73.00
RSL Communications 12.00 11/1/2008 USD 1.25
UniCredit Bank Aus 0.39 1/24/2031 EUR 63.75
B&N Bank JSC 14.50 6/2/2021 RUB 100.00
A-TEC Industries A 5.75 11/2/2010 EUR 2.00
Lehman Brothers Tr 1.46 2/19/2012 JPY 19.13
CaixaBank SA 1.80 EUR 76.25
Alpha Credit Group 6.00 7/29/2020 EUR 39.50
Russlavbank AKB ZA 12.25 7/30/2018 RUB 70.21
DeltaCredit Bank 8.45 8/30/2018 RUB 58.01
Heta Asset Resolut 4.54 9/22/2017 EUR 61.38
Raiffeisenbank ZAO 11.35 6/11/2018 RUB 60.01
MirLand Developmen 6.50 7/31/2015 ILS 48.00
Russian Bank for S 14.00 3/17/2022 RUB 63.01
Comune di Verona 0.18 12/1/2026 EUR 63.39
Russian Railways J 16.80 5/29/2035 RUB 60.01
Salvator Grundbesi 9.50 12/31/2021 EUR 11.50
SG Option Europe S 7.00 5/5/2017 EUR 76.17
CARPEVIGO AG 8.25 6/30/2016 EUR 29.50
Oesterreichische V 3.88 3/15/2022 EUR 41.00
Municipality Finan 0.50 5/31/2022 ZAR 50.90
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Lehman Brothers Tr 5.00 5/2/2022 EUR 4.83
Lehman Brothers Tr 8.00 10/17/2014 EUR 4.83
LBI HF 6.10 8/25/2011 USD 11.13
Oesterreichische V 4.81 5/9/2035 EUR 17.00
Strommen Sparebank 2.52 NOK 46.47
DeltaCredit Bank 10.55 6/5/2024 RUB 60.01
Heta Asset Resolut 5.68 7/5/2017 EUR 61.38
B&N Bank JSC 14.50 6/2/2021 RUB 100.00
Novolipetsk Steel 10.00 9/5/2022 RUB 99.70
HSBC Bank PLC 0.50 5/31/2019 IDR 68.50
Federal Grid Co Un 8.00 1/7/2028 RUB 70.01
Credit Europe Bank 11.25 9/5/2016 RUB 99.50
Barclays Bank PLC 0.50 4/24/2023 MXN 60.69
Lehman Brothers Tr 11.75 3/1/2010 EUR 4.83
Lehman Brothers Tr 8.00 2/16/2016 EUR 4.83
Lehman Brothers Tr 4.87 10/8/2013 USD 4.83
Russian Railways J 11.65 5/3/2030 RUB 60.01
Barclays Bank PLC 0.50 3/13/2023 RUB 41.41
Rosselkhozbank OJS 10.90 10/11/2022 RUB 60.21
Svensk Exportkredi 0.50 6/26/2019 TRY 65.83
Heta Asset Resolut 0.29 3/10/2018 EUR 61.38
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Kristensen Germany 7.00 12/31/2015 DKK 2.00
wige MEDIA AG 6.00 3/17/2019 EUR 1.90
Bashneft AO 12.10 6/3/2025 RUB 60.01
Oesterreichische V 5.10 5/23/2022 EUR 44.00
Kommunekredit 0.50 7/30/2027 TRY 26.54
WGF Westfaelische 6.35 8/1/2017 EUR 2.06
Heta Asset Resolut 5.80 6/17/2017 EUR 61.38
Lehman Brothers Tr 8.50 7/5/2016 EUR 4.83
Glitnir HF 6.38 9/25/2012 USD 14.00
Oesterreichische V 4.00 12/14/2023 EUR 32.13
Bank J Safra Saras 11.02 12/30/2015 EUR 75.38
Heta Asset Resolut 0.05 5/31/2016 EUR 61.38
Municipality Finan 0.50 8/8/2029 NZD 56.37
Rosneft OAO 8.90 2/6/2024 RUB 94.00
Enemona AD-Kozlodu 10.00 4/28/2017 BGN 0.22
Bashneft AO 12.00 5/9/2025 RUB 60.01
Credit Suisse AG/L 1.64 6/1/2042 USD 50.57
Raiffeisen-Holding 5.10 EUR 64.88
Deutsche Bank AG/L 0.50 3/9/2018 BRL N/A
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
Raiffeisen Centrob 7.25 9/26/2016 EUR 73.95
Heta Asset Resolut 0.09 3/15/2017 EUR 61.38
Heta Asset Resolut 0.30 2/10/2018 EUR 61.38
BRFkredit A/S 0.90 10/1/2044 DKK 53.97
Lehman Brothers Tr 7.60 1/31/2013 AUD 4.83
Raiffeisen Centrob 5.00 4/18/2016 EUR 74.32
Lehman Brothers Tr 6.00 3/18/2015 USD 4.83
Russian Railways J 12.40 2/28/2040 RUB 60.01
MORTGAGE AGENT AHM 8.50 9/9/2045 RUB 56.10
Bank UralSib OJSC 14.00 3/10/2017 RUB 103.30
hkw personalkonzep 8.25 11/15/2016 EUR 2.31
Heta Asset Resolut 3.90 1/24/2017 EUR 60.50
Gazprom OAO 16.30 10/21/2043 RUB 60.01
Kaupthing Bank Hf 1.80 10/20/2009 JPY 14.25
RSL Communications 10.13 3/1/2008 USD 1.25
Hypo Tirol Bank AG 0.14 3/28/2043 EUR 48.00
MirLand Developmen 8.50 8/31/2016 ILS 43.54
Svensk Exportkredi 0.50 6/20/2029 AUD 61.99
Konservenfabrik Za 8.00 4/1/2016 EUR 0.00
COFIDUR SA 0.10 12/31/2024 EUR 15.05
Gazprom Neft OAO 8.50 1/26/2021 RUB 60.39
Santander Finance 2.00 USD 18.50
HSBC Bank PLC 0.50 10/30/2026 NZD 59.91
Transcapitalbank J 13.00 5/30/2023 RUB 60.31
Landesbank Hessen- 3.50 7/10/2015 EUR 43.80
Heta Asset Resolut 0.14 8/11/2017 EUR 61.38
Russian Railways J 17.90 9/20/2039 RUB 7.93
UTair-Finans OOO 13.00 11/13/2015 RUB 40.00
KPNQwest NV 8.88 2/1/2008 EUR 0.50
Raiffeisen Versich 5.08 EUR 50.50
Oesterreichische V 3.09 10/15/2020 EUR 48.75
Glitnir HF 5.44 12/22/2015 USD 14.00
Oesterreichische V 4.25 9/7/2020 EUR 70.35
Pongs & Zahn AG 8.50 EUR 0.32
Anglian Water Serv 1.02 1/26/2057 GBP 74.37
Rosselkhozbank OJS 12.50 11/27/2018 RUB 100.00
Bank Otkritie Fina 16.25 4/7/2020 RUB 101.35
Lehman Brothers Tr 7.00 6/6/2017 EUR 4.83
Glitnir HF 5.31 12/24/2012 USD 14.00
Vontobel Financial 5.40 3/3/2017 EUR 71.91
Heta Asset Resolut 0.23 5/10/2017 EUR 61.38
URALSIB Leasing Co 11.50 12/21/2017 RUB 85.00
Bank Otkritie Fina 16.00 4/7/2020 RUB 101.00
Heta Asset Resolut 0.83 5/28/2017 EUR 59.50
Investkredit Bank 0.52 3/14/2020 EUR 70.41
Province of Rovigo 0.30 12/28/2035 EUR 68.33
Municipality Finan 0.50 4/26/2022 ZAR 51.47
Municipality Finan 0.50 2/7/2018 BRL 74.24
Oesterreichische V 4.00 2/1/2021 EUR 49.25
Oesterreichische V 3.78 8/25/2033 EUR 14.13
Deutsche Bank AG/L 0.50 10/5/2021 IDR 68.97
Orient Express Ban 13.60 8/9/2018 RUB 47.00
Heta Asset Resolut 0.06 5/31/2016 EUR 61.38
Heta Asset Resolut 5.04 2/15/2023 EUR 61.38
Bank St Petersburg 15.00 9/8/2016 RUB 70.01
Oesterreichische V 4.21 1/25/2033 EUR 15.88
Societe Generale S 1.50 2/28/2033 USD 71.65
Lehman Brothers Tr 4.00 2/16/2017 EUR 16.25
Atari SA 0.10 4/1/2020 EUR 2.20
Sviaz Bank OAO 15.00 4/7/2022 RUB 100.10
RusHydro JSC 11.85 7/4/2018 RUB 60.01
Oesterreichische V 4.80 5/9/2025 EUR 30.00
Oesterreichische V 4.26 3/22/2024 EUR 32.00
Oesterreichische V 5.26 2/5/2025 EUR 32.13
HSBC Bank PLC 0.50 1/29/2027 NZD 58.92
DeltaCredit Bank 8.65 7/4/2018 RUB 59.01
Russian Post FGUP 8.70 10/18/2019 RUB 60.00
Heta Asset Resolut 0.14 2/9/2017 EUR 61.38
Heta Asset Resolut 4.40 6/20/2017 EUR 61.38
Heta Asset Resolut 0.20 7/1/2017 EUR 61.38
Oesterreichische V 1.80 5/24/2018 EUR 69.63
UBS AG/London 7.50 11/19/2015 CHF 75.36
Glitnir HF 10.00 6/28/2017 USD 14.00
Heta Asset Resolut 0.75 9/20/2017 EUR 8.88
Dolomite Capital L 12.03 12/20/2019 ZAR 54.42
Phones4u Finance P 9.50 4/1/2018 GBP 35.88
KFW 0.25 10/6/2036 CAD 37.40
MirLand Developmen 6.00 11/30/2017 ILS 42.10
Rosselkhozbank OJS 10.90 10/13/2022 RUB 100.00
SAir Group 4.25 2/2/2007 CHF 11.75
Svensk Exportkredi 0.50 4/25/2019 BRL 63.77
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 29.00
Glitnir HF 3.00 10/31/2015 EUR 14.00
PCZ SA 9.40 11/30/2017 PLN 1.20
Emova Group 4.30 5/2/2022 EUR 5.35
HSBC Bank PLC 0.50 4/27/2027 NZD 58.07
HSBC Bank PLC 0.50 12/2/2022 AUD 72.69
Svensk Exportkredi 0.50 6/28/2022 ZAR 50.46
Glitnir HF 5.00 3/14/2012 EUR 14.00
URALSIB Leasing Co 10.25 3/21/2019 RUB 60.01
BNP Paribas SA 0.50 5/6/2021 MXN 69.75
PCZ SA 9.50 1/31/2017 PLN 2.10
Driver & Bengsch A 8.50 12/31/2027 EUR 0.01
Glitnir HF 5.25 5/2/2017 ISK 14.00
RSL Communications 10.50 11/15/2008 USD 1.25
Bulgaria Steel Fin 12.00 5/4/2013 EUR 1.00
Bank Julius Baer & 3.90 11/30/2015 CHF 60.35
JP Morgan Structur 12.00 11/24/2021 ZMW 67.55
UniCredit Bank Aus 0.53 1/22/2031 EUR 64.25
Cerruti Finance SA 6.50 7/26/2004 EUR 0.90
Rusfinans Bank OOO 11.60 11/10/2015 RUB 99.71
Societe Generale S 0.50 6/12/2023 RUB 40.09
Rusfinans Bank OOO 10.75 6/10/2019 RUB 96.48
UBS AG 14.75 12/29/2015 EUR 68.26
Republika Srpska 1.50 12/24/2025 BAM 71.02
Bosnia & Herzegovi 2.50 6/30/2023 BAM 72.10
DEIKON GmbH 1.00 7/1/2016 EUR 31.10
Lehman Brothers Tr 7.00 2/15/2012 EUR 4.83
Lehman Brothers Tr 15.00 3/30/2011 EUR 4.83
Otkritie Holding 12.50 7/26/2017 RUB 99.60
Heta Asset Resolut 0.12 7/18/2017 EUR 61.38
Heta Asset Resolut 0.30 8/21/2017 EUR 61.38
City of Predeal Ro 2.50 5/15/2026 RON 60.00
WGF Westfaelische 6.35 12/1/2016 EUR 10.50
Lehman Brothers Tr 5.00 12/6/2011 EUR 4.83
Lehman Brothers Tr 6.00 3/4/2015 USD 4.83
Lehman Brothers Tr 5.00 8/16/2017 EUR 19.13
Heta Asset Resolut 0.26 4/2/2018 EUR 52.00
DZ Bank AG Deutsch 16.00 3/29/2016 EUR 74.19
Russian Railways J 12.40 2/28/2040 RUB 60.01
Oesterreichische V 4.78 6/7/2030 EUR 20.00
Bank Nederlandse G 0.50 6/22/2021 ZAR 60.57
Landes-Hypothekenb 0.37 3/20/2043 EUR 55.82
Oesterreichische V 0.89 2/11/2019 EUR 56.88
Bank Nederlandse G 0.50 8/15/2022 ZAR 52.57
GlobexBank CJSC 12.25 12/25/2016 RUB 80.02
HSBC Bank PLC 0.50 2/5/2018 RUB 73.97
Lehman Brothers Tr 2.00 6/21/2011 EUR 4.83
Lehman Brothers Tr 8.25 2/3/2016 EUR 4.83
Lehman Brothers Tr 5.00 5/12/2011 CHF 4.83
RSL Communications 9.88 11/15/2009 USD 1.25
Lloyds Bank PLC 0.50 7/26/2028 MXN 43.95
Notenstein Privatb 8.80 7/24/2015 EUR 66.87
Vontobel Financial 5.84 9/9/2016 EUR 42.16
Windreich GmbH 6.25 3/1/2015 EUR 10.88
Pervyi Obiedineonn 17.00 9/22/2015 RUB 61.01
Oesterreichische V 2.00 4/24/2020 EUR 49.63
Sidetur Finance BV 10.00 4/20/2016 USD 11.63
Lehman Brothers Tr 4.35 8/8/2016 SGD 19.13
Lehman Brothers Tr 4.00 4/13/2011 CHF 4.83
UWC Finance 16.00 9/10/2019 RUB 100.00
Union Technologies 0.10 1/1/2020 EUR 3.30
Hellenic Republic 0.76 8/10/2019 EUR 47.60
Lehman Brothers Tr 10.00 5/22/2009 USD 4.83
Lehman Brothers Tr 5.55 3/12/2015 EUR 4.83
HSBC Bank PLC 0.50 12/29/2022 AUD 72.93
Takko Luxembourg 2 7.01 4/15/2019 EUR 43.00
Oesterreichische V 3.78 7/21/2033 EUR 14.25
UTair-Finans OOO 9.50 7/21/2016 RUB 30.12
Exane Finance 1.75 4/28/2016 EUR 47.59
Heta Asset Resolut 0.05 5/31/2016 EUR 61.38
Heta Asset Resolut 0.29 7/28/2017 EUR 61.38
Municipality Finan 0.50 5/8/2029 AUD 52.36
Kommunekredit 0.50 2/20/2020 BRL 59.94
Tatfondbank OAO 14.50 5/28/2025 RUB 60.04
Kaupthing Bank Hf 5.00 1/4/2027 SKK 14.25
World of Building 7.70 6/25/2019 RUB 5.00
Leonteq Securities 6.11 1/7/2016 EUR 50.37
Lehman Brothers Tr 5.00 11/22/2012 EUR 4.83
Kaupthing Bank Hf 3.75 2/15/2024 ISK 14.25
Raiffeisen Centrob 2.80 11/14/2016 EUR 62.87
Province of Trevis 0.28 12/31/2034 EUR 69.23
Province of Trevis 0.05 12/31/2034 EUR 66.18
Barclays Bank PLC 0.50 3/26/2021 MXN 71.77
Synergy Classic Vi 2.00 8/2/2015 USD 52.64
Severo-Zapadnaya K 11.50 9/26/2031 RUB 58.00
Republic of Srpska 1.50 6/9/2025 BAM 73.01
Northland Resource 15.00 7/15/2019 USD 1.05
Northland Resource 12.25 3/26/2016 USD 1.05
Pharmacy Chain 36. 16.00 5/23/2018 RUB 100.00
SAir Group 5.50 7/23/2003 CHF 12.00
Heta Asset Resolut 0.28 8/28/2017 EUR 61.38
Heta Asset Resolut 0.18 5/17/2017 EUR 61.38
Glitnir HF 4.75 10/15/2010 USD 14.00
Lehman Brothers Tr 3.50 10/24/2011 USD 4.83
Municipiul Timisoa 1.29 5/12/2026 RON 73.00
UBS AG 14.75 12/29/2015 EUR 74.78
Oesterreichische V 1.24 3/1/2022 EUR 34.13
Russian Bank for S 9.20 8/11/2022 RUB 60.01
HSBC Bank PLC 0.50 4/3/2023 AUD 71.84
Santander Finance 2.00 USD 18.50
Oesterreichische V 3.50 5/23/2022 EUR 37.38
Oesterreichische V 0.99 7/3/2019 EUR 55.88
HSBC Bank PLC 0.50 7/30/2027 NZD 57.11
Cooperatieve Centr 0.50 12/29/2027 MXN 47.72
Oesterreichische V 4.20 2/22/2033 EUR 15.88
Credit Agricole Co 0.50 3/6/2023 RUB 41.81
Svensk Exportkredi 0.50 8/28/2020 TRY 58.60
Bank Julius Baer & 6.65 7/28/2015 USD 69.55
Credit Suisse AG/L 15.00 9/18/2015 USD 47.32
Lehman Brothers Tr 6.00 2/14/2012 EUR 4.83
Lehman Brothers Tr 16.80 8/21/2009 USD 4.83
Baltic Financial A 12.75 9/27/2016 RUB 99.01
HYPO NOE Gruppe Ba 2.50 3/10/2045 EUR 76.77
Southern Urals Co 10.00 2/23/2016 RUB 98.00
Glitnir HF 6.69 6/15/2016 USD 0.02
RSL Communications 9.13 3/1/2008 USD 1.25
LBI HF 3.45 12/18/2033 JPY 0.01
UTair-Finans OOO 13.00 11/13/2015 RUB 38.00
Lehman Brothers Tr 23.30 9/16/2008 USD 4.83
Lehman Brothers Tr 9.00 5/6/2011 CHF 4.83
Province of Milan 0.05 12/20/2042 EUR 53.62
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 29.90
Leonteq Securities 8.64 8/25/2015 CHF 11.97
DeltaCredit Bank 11.75 11/2/2016 RUB 99.09
Lehman Brothers Tr 4.00 2/28/2010 EUR 4.83
Russian Highways 9.75 11/29/2016 RUB 60.10
Delta-Finance OOO 10.00 1/19/2021 RUB 100.00
Credit Europe Bank 15.00 3/22/2018 RUB 70.01
Hellenic Republic 4.75 4/17/2019 EUR 58.09
Barclays Bank PLC 0.50 1/28/2033 MXN 30.39
Lehman Brothers Tr 8.28 3/26/2009 USD 4.83
Oesterreichische V 4.90 8/18/2025 EUR 61.30
Glitnir HF 3.00 11/30/2009 EUR 14.00
Lehman Brothers Tr 3.00 8/8/2017 EUR 4.83
PCZ SA 9.50 9/30/2016 PLN 2.10
Lehman Brothers Tr 5.10 6/22/2046 EUR 4.83
EFG International 6.00 11/30/2017 EUR 45.04
Zaklady Miesne Mys 11.00 7/25/2015 PLN 10.00
Lehman Brothers Tr 4.00 7/20/2012 EUR 4.83
Vneshprombank Ltd 13.00 12/13/2017 RUB 103.00
KPNQwest NV 8.88 2/1/2008 EUR 0.50
JP Morgan Structur 13.00 11/25/2024 ZMW 65.36
Oravita City Counc 2.63 6/15/2027 RON 66.00
Leonteq Securities 9.68 7/29/2015 USD 68.87
Leonteq Securities 20.00 1/26/2016 CHF 37.62
VEB-Leasing OAO 8.60 4/2/2021 RUB 96.50
LBI HF 4.40 11/3/2009 CZK 2.77
Kommunekredit 0.50 9/19/2019 BRL 63.56
HSBC Bank PLC 0.50 12/8/2026 AUD 55.77
Province of Trevis 0.18 12/31/2034 EUR 67.61
HSBC Bank PLC 0.50 12/29/2026 AUD 61.20
Bank Nederlandse G 0.50 9/20/2022 MXN 66.16
Vontobel Financial 5.60 12/29/2015 EUR 70.87
EFG International 7.20 2/25/2019 EUR 74.29
Windreich GmbH 6.75 3/1/2015 EUR 10.88
Glitnir HF 6.00 8/1/2015 ISK 14.00
Lehman Brothers Tr 7.50 8/1/2035 EUR 4.83
Kaupthing Bank Hf 7.63 2/28/2015 USD 14.25
Delta-Finance OOO 10.00 12/17/2020 RUB 60.00
Heta Asset Resolut 3.72 3/15/2017 EUR 61.38
Heta Asset Resolut 0.23 5/17/2017 EUR 61.38
SAir Group 2.75 7/30/2004 CHF 11.50
Muehl Product & Se 6.75 3/10/2005 DEM 1.73
Lehman Brothers Tr 3.86 9/21/2011 SGD 16.25
SAir Group 5.13 3/1/2003 CHF 11.00
Salvator Grundbesi 9.50 EUR 40.00
City of Hunedoara 2.43 8/15/2026 RON 70.00
Glitnir HF 2.25 2/15/2011 EUR 14.00
Barclays Bank PLC 3.50 2/5/2016 EUR 65.54
Central European E 7.80 7/14/2015 ILS 12.80
Kaupthing Bank Hf 7.70 10/2/2011 EUR 14.25
Federal Grid Co Un 16.30 6/30/2048 RUB 60.01
SpareBank 1 Sore S 2.64 NOK 74.35
Freshwater Finance 6.18 4/20/2035 GBP 73.38
Kommunekredit 0.50 5/11/2029 CAD 71.13
IT Holding Finance 9.88 11/15/2012 EUR 0.22
Municipality Finan 0.50 6/19/2024 ZAR 44.60
Svensk Exportkredi 0.50 12/17/2027 USD 72.07
UBS AG/London 5.00 8/6/2015 USD 52.19
UniCredit Bank AG 6.00 7/4/2016 EUR 68.13
Leonteq Securities 29.61 10/26/2017 EUR 52.20
RESO-Garantia OCAO 9.20 3/24/2023 RUB 96.91
Soyuz AKB OAO 14.50 6/11/2020 RUB 60.01
HSBC Bank PLC 0.50 10/30/2018 IDR 72.72
Svensk Exportkredi 0.50 3/28/2029 AUD 63.44
Glitnir HF 3.00 4/1/2010 CZK 14.00
Glitnir HF 3.00 10/4/2011 EUR 14.00
Kaupthing Bank Hf 7.90 2/1/2016 EUR 14.25
Kaupthing Bank Hf 0.80 2/15/2011 EUR 14.25
Lehman Brothers Tr 8.00 4/20/2009 EUR 4.83
PCZ SA 11.00 10/31/2015 PLN 1.11
JP Morgan Structur 1.55 11/6/2015 USD 67.86
Republika Srpska 1.50 5/31/2025 BAM 74.01
Lehman Brothers Tr 8.88 1/28/2011 HKD 19.13
Lehman Brothers Tr 4.10 6/10/2014 SGD 16.25
Lehman Brothers Tr 4.00 1/4/2011 USD 4.83
Zurcher Kantonalba 12.00 7/23/2015 CHF 40.98
Municipality Finan 0.50 11/21/2018 TRY 71.12
Province of Bresci 0.52 12/22/2036 EUR 67.89
Province of Teramo 0.15 12/30/2030 EUR 70.99
Dresdner Bank AG 0.65 11/19/2029 EUR 59.75
UniCredit Bank AO 10.15 10/27/2015 RUB 100.05
HSBC Bank PLC 0.50 6/28/2019 IDR 68.39
Credit Suisse AG/L 7.00 10/22/2015 CHF 68.96
EFG International 6.48 5/29/2018 EUR 59.83
Lehman Brothers Tr 0.50 12/20/2017 AUD 4.83
Barclays Bank PLC 3.50 12/7/2015 EUR 62.06
EFG International 9.10 3/23/2016 USD 69.94
Torgovyi Dom Spart 14.00 5/2/2017 RUB 100.00
Heta Asset Resolut 0.10 8/1/2017 EUR 61.38
Credit Europe Bank 11.36 6/5/2018 RUB 60.01
Interregional Dist 12.42 5/23/2025 RUB 60.01
ENEL RUSSIA PJSC 12.10 5/22/2025 RUB 60.01
Societe Generale S 0.50 12/21/2022 AUD 73.80
Barclays Bank PLC 0.50 3/19/2021 MXN 71.87
Municipality Finan 0.50 2/22/2019 IDR 70.76
Oesterreichische V 4.81 7/29/2025 EUR 61.00
Glitnir HF 6.31 7/28/2011 USD 14.00
Rinol AG 5.50 10/15/2006 DEM 0.00
Lehman Brothers Tr 3.00 9/12/2036 JPY 19.13
Kaupthing Bank Hf 4.53 4/24/2012 EUR 14.25
Lehman Brothers Tr 4.05 9/16/2008 EUR 4.83
Nutritek Internati 8.75 12/11/2008 USD 2.00
LBI HF 3.00 10/22/2015 EUR 2.77
RusHydro JSC 11.85 7/4/2018 RUB 60.01
Oesterreichische V 0.99 3/1/2021 EUR 40.13
Hypo Tirol Bank AG 0.12 6/1/2033 EUR 58.50
Oesterreichische V 0.83 10/15/2019 EUR 52.00
Phosphorus Holdco 10.00 4/1/2019 GBP 2.00
Vontobel Financial 4.95 9/11/2015 EUR 64.13
Federal Grid Co Un 16.30 4/27/2048 RUB 60.01
Leonteq Securities 21.00 3/9/2016 USD 49.61
Kaupthing Bank Hf 8.00 6/22/2011 ISK 0.00
Glitnir HF 3.75 1/15/2010 EUR 14.00
Lehman Brothers Tr 0.50 12/20/2017 AUD 4.83
Lehman Brothers Tr 5.00 4/24/2017 EUR 4.83
Lehman Brothers Tr 4.69 2/19/2017 EUR 4.83
Lehman Brothers Tr 2.00 6/28/2011 EUR 4.83
DOMO OJSC 15.00 5/11/2016 RUB 60.00
Lehman Brothers Tr 4.60 7/6/2016 EUR 4.85
UNGP-Finance OOO 10.00 4/20/2021 RUB 60.00
Metallurgical Comm 15.00 9/8/2016 RUB 99.50
Absolut Bank OAO 11.50 4/29/2020 RUB 100.00
Interregional Dist 12.42 5/23/2025 RUB 60.01
Lehman Brothers Tr 3.50 9/29/2017 EUR 4.83
Lehman Brothers Tr 3.50 9/19/2017 EUR 4.83
Lehman Brothers Tr 4.70 3/23/2016 EUR 4.83
Lehman Brothers Tr 7.59 11/22/2009 MXN 19.13
Zurcher Kantonalba 5.00 9/17/2015 CHF 49.35
Republika Srpska 9.00 9/26/2027 BAM 65.30
Lehman Brothers Tr 13.15 10/30/2008 USD 4.83
Kaupthing Bank Hf 4.95 5/6/2009 EUR 14.25
Lehman Brothers Tr 7.80 3/31/2018 USD 4.83
Lehman Brothers Tr 5.22 3/1/2024 EUR 4.83
Lehman Brothers Tr 16.00 10/8/2008 CHF 4.83
Lehman Brothers Tr 4.60 11/9/2011 EUR 4.83
City of Siret Roma 2.75 3/1/2028 RON 45.20
Lehman Brothers Tr 4.05 9/16/2008 EUR 4.83
Housing Financing 2.70 1/1/2020 ISK 69.37
Kvinesdal Spareban 2.79 NOK 75.17
EDOB Abwicklungs A 7.50 4/1/2012 EUR 0.00
Oesterreichische V 1.52 2/19/2018 EUR 72.25
Bank Nederlandse G 0.50 9/20/2022 ZAR 52.04
Societe Generale S 0.50 5/30/2023 MXN 63.16
Oesterreichische V 3.50 1/14/2019 EUR 67.38
Svensk Exportkredi 0.50 6/29/2029 AUD 63.75
BNP Paribas SA 0.50 11/16/2032 MXN 33.09
HSBC Bank PLC 0.50 4/11/2023 MXN 65.46
Atomenergoprom JSC 11.90 6/25/2025 RUB 60.01
Leonteq Securities 8.00 12/8/2015 CHF 55.41
Leonteq Securities 8.25 11/6/2015 EUR 73.53
Lehman Brothers Tr 10.44 11/22/2008 CHF 4.83
Lehman Brothers Tr 0.50 12/20/2017 AUD 4.83
Glitnir HF 6.33 7/28/2011 USD 14.00
Lehman Brothers Tr 0.50 6/2/2020 EUR 4.83
Avangard-Agro OOO 12.00 10/10/2017 RUB 60.00
Razgulyai-Finans O 11.30 10/3/2018 RUB 98.30
Svensk Exportkredi 0.50 8/29/2029 AUD 64.19
Mobile TeleSystems 5.00 6/29/2021 RUB 64.38
HSBC Bank PLC 0.50 5/29/2020 IDR 62.65
Societe Generale S 0.50 4/3/2023 RUB 41.25
Glitnir HF 3.30 8/22/2012 EUR 14.00
Kaupthing Bank Hf 4.50 1/17/2011 EUR 14.25
Barclays Bank PLC 2.50 3/7/2017 EUR 51.75
Bank Julius Baer & 9.75 11/13/2015 USD 60.65
Banque Cantonale V 17.75 11/17/2015 CHF 45.66
Republika Srpska 1.50 9/25/2026 BAM 68.51
Oesterreichische V 5.45 8/2/2019 EUR 72.70
Republika Srpska 1.50 12/15/2023 BAM 71.80
Republika Srpska 1.50 12/22/2023 BAM 72.54
Lehman Brothers Tr 10.00 1/3/2012 BRL 4.83
Lehman Brothers Tr 4.00 7/27/2011 EUR 4.83
Lehman Brothers Tr 2.75 10/28/2009 EUR 4.83
Western High-Speed 9.15 2/6/2032 RUB 58.01
Sviaz Bank OAO 11.40 4/13/2022 RUB 99.30
Societe Generale E 2.50 10/7/2016 EUR 59.27
LBI HF 6.00 6/6/2017 EUR 2.77
RusHydro JSC 11.85 7/4/2018 RUB 60.01
Drangedal Spareban 2.61 NOK 72.20
Gjerstad Sparebank 2.72 NOK 76.07
LBI HF 4.34 12/22/2025 EUR 2.77
LBI HF 2.75 3/16/2011 EUR 2.77
BNP Paribas SA 6.30 5/28/2021 RUB 74.44
Oesterreichische V 1.75 9/9/2020 EUR 45.50
Leasing-Experts SA 9.00 9/17/2016 PLN 70.00
Notenstein Finance 15.00 10/20/2015 USD 70.49
Credit Suisse AG/N 8.00 10/29/2015 CHF 70.10
Bank Julius Baer & 6.50 7/16/2015 CHF 71.25
PCZ SA 10.00 4/15/2016 PLN 2.10
Leonteq Securities 7.55 3/9/2016 USD 64.74
Ashinskiy metallur 16.80 6/17/2024 RUB 65.11
Powszechne Towarzy 6.66 11/8/2015 PLN 6.00
Leonteq Securities 11.80 2/17/2016 USD 66.68
DOMO OJSC 15.00 5/11/2016 RUB 60.15
Heta Asset Resolut 0.28 3/4/2018 EUR 61.38
Societe Generale S 0.50 4/30/2023 RUB 40.71
Lehman Brothers Tr 7.55 12/29/2008 USD 4.83
Glitnir HF 3.45 8/22/2010 CZK 14.00
Lehman Brothers Tr 4.50 12/30/2010 USD 4.83
Glitnir HF 4.01 7/6/2009 HKD 14.00
Kaupthing Bank Hf 6.40 12/15/2015 EUR 14.25
Glitnir HF 4.85 4/26/2012 EUR 14.00
Lehman Brothers Tr 3.00 8/15/2017 EUR 4.83
Lehman Brothers Tr 4.50 7/24/2014 EUR 4.83
Lehman Brothers Tr 5.00 10/24/2008 CHF 4.83
LBI HF 7.20 4/27/2026 EUR 0.01
Glitnir HF 5.86 7/28/2016 GBP 14.00
Lehman Brothers Tr 7.00 9/20/2011 USD 4.83
UBS AG/London 6.50 11/5/2015 USD 66.91
UBS AG 8.91 9/28/2015 USD 39.61
Lehman Brothers Tr 7.39 5/4/2017 USD 4.83
SV Patrimonia 4.00 4/19/2016 EUR 50.01
Kaupthing Bank Hf 4.90 5/29/2017 EUR 14.25
Lehman Brothers Tr 9.50 4/1/2018 USD 4.83
Lehman Brothers Tr 6.00 2/19/2023 USD 4.83
Lehman Brothers Tr 3.00 6/23/2009 EUR 19.13
Lehman Brothers Tr 2.50 11/9/2011 CHF 4.83
Glitnir HF 6.00 12/15/2012 GBP 14.00
ECM Real Estate In 5.00 10/9/2011 EUR 10.38
Lehman Brothers Tr 7.60 5/21/2013 USD 4.83
JP Morgan Structur 14.00 11/23/2029 ZMW 64.99
Credit Suisse AG/L 8.00 6/11/2020 USD 9.75
Oberoesterreichisc 0.30 4/25/2042 EUR 52.75
LBI HF 8.65 5/1/2011 ISK 2.77
LBI HF 5.08 3/1/2013 ISK 2.77
Oesterreichische V 5.25 12/20/2022 EUR 41.38
LBI HF 4.38 10/20/2008 EUR 2.77
LBI HF 3.11 11/10/2008 EUR 2.77
LBI HF 2.22 10/15/2019 JPY 2.77
Nesset Sparebank 2.80 NOK 59.46
LBI HF 7.75 2/22/2016 USD 2.77
Oesterreichische V 1.55 5/18/2020 EUR 49.13
BNP Paribas SA 0.50 2/13/2024 NZD 67.99
Municipality Finan 0.50 7/30/2029 AUD 63.92
Bamble Sparebank 2.68 NOK 57.79
Oesterreichische V 5.50 8/26/2025 EUR 31.50
LBI HF 6.75 8/18/2015 EUR 2.77
Oesterreichische V 1.32 2/8/2019 EUR 60.75
BNP Paribas SA 6.64 4/26/2021 RUB 76.08
Waste Management N 18.30 6/15/2022 RUB 100.00
Landesbank Hessen- 4.80 8/21/2015 EUR 62.10
Lehman Brothers Tr 4.20 12/3/2008 HKD 4.83
Credit Suisse AG/N 7.00 10/29/2015 CHF 67.34
UBS AG 24.75 9/25/2015 EUR 54.66
Leonteq Securities 12.20 7/22/2015 EUR 72.05
Credit Suisse AG/N 8.13 7/15/2015 CHF 62.87
UBS AG/London 5.50 10/29/2015 USD 67.88
Bank Julius Baer & 10.50 10/9/2015 USD 68.85
Leonteq Securities 12.10 10/22/2015 USD 35.95
Credit Suisse AG/N 8.25 9/14/2015 CHF 65.83
Glitnir HF 6.00 12/10/2009 ISK 0.02
Lehman Brothers Tr 7.00 2/15/2010 CHF 4.83
Lehman Brothers Tr 0.50 12/20/2017 AUD 4.83
Lehman Brothers Tr 4.90 7/28/2020 EUR 4.83
Lehman Brothers Tr 13.50 11/28/2008 USD 4.83
National Capital J 11.50 3/18/2016 RUB 100.02
SAir Group 6.25 10/27/2002 CHF 12.25
TransFin-M OJSC 14.00 2/21/2017 RUB 100.00
Kommunalbanken AS 0.50 11/8/2018 BRL 69.34
Kommunalbanken AS 0.50 2/23/2018 BRL 73.78
Lehman Brothers Tr 4.50 3/7/2015 EUR 4.83
PCZ SA 9.40 6/30/2017 PLN 1.20
Lehman Brothers Tr 9.75 6/22/2018 USD 4.83
Deutsche Bank AG 5.20 6/21/2016 EUR 68.90
LBI HF 5.25 6/5/2023 EUR 2.77
Sparebanken Din 2.52 NOK 74.63
Ofoten Sparebank 2.50 NOK 72.02
Municipality Finan 0.25 6/28/2040 CAD 28.99
Barclays Bank PLC 2.33 1/2/2041 USD 73.58
Oesterreichische V 6.60 5/6/2023 EUR 44.13
e-Kancelaria Grupa 8.07 9/15/2016 PLN 1.00
UniCredit Bank AG 4.10 6/24/2016 EUR 77.57
Mortgage Agent AHM 9.00 11/20/2042 RUB 51.10
LBBW 3.60 6/23/2017 EUR 76.64
DZ Bank AG Deutsch 5.00 7/24/2015 EUR 43.40
Deutsche Bank AG 6.20 12/22/2015 EUR 55.50
Banque Cantonale V 9.03 7/23/2015 CAD 50.93
DZ Bank AG Deutsch 4.80 12/23/2015 EUR 63.42
UBS AG 12.25 12/29/2015 EUR 73.53
UBS AG 24.75 9/25/2015 EUR 71.80
UBS AG 23.25 9/25/2015 EUR 72.53
Glitnir HF 5.25 10/23/2011 ISK 14.00
Lehman Brothers Tr 0.50 12/20/2017 AUD 16.25
Lehman Brothers Tr 4.10 5/20/2009 USD 4.83
Vnesheconombank 2.00 6/18/2021 RUB 57.25
BNP Paribas SA 0.50 9/29/2029 AUD 50.55
e-Kancelaria Grupa 8.00 10/17/2016 PLN 3.00
Lehman Brothers Tr 6.85 12/22/2008 EUR 4.83
Lehman Brothers Tr 7.60 3/26/2009 EUR 4.83
Lehman Brothers Tr 12.00 7/13/2037 JPY 4.83
Lehman Brothers Tr 10.00 6/11/2038 JPY 4.83
Glitnir HF 0.01 8/3/2009 JPY 14.00
Kaupthing Bank Hf 5.80 9/7/2012 EUR 14.25
Lehman Brothers Tr 6.00 12/6/2016 USD 4.83
Lehman Brothers Tr 7.00 7/11/2010 EUR 4.83
Lehman Brothers Tr 6.00 7/28/2010 EUR 4.83
Lehman Brothers Tr 6.00 7/28/2010 EUR 4.83
Lehman Brothers Tr 6.00 6/21/2011 EUR 4.83
Fonciere Volta SA 4.50 7/30/2020 EUR 2.45
Lehman Brothers Tr 4.15 8/25/2020 EUR 4.83
Glitnir HF 3.25 9/15/2015 EUR 14.00
Lehman Brothers Tr 5.00 8/1/2025 EUR 4.83
Lehman Brothers Tr 0.75 3/29/2012 EUR 4.83
Glitnir HF 3.30 6/10/2010 EUR 14.00
Glitnir HF 5.35 5/11/2010 USD 14.00
Kaupthing Bank Hf 0.95 10/20/2010 JPY 14.25
Glitnir HF 6.75 3/27/2013 EUR 14.00
Diversified Financ 2.18 7/27/2016 EUR 62.36
Lehman Brothers Tr 6.50 5/16/2015 EUR 4.83
Glitnir HF 2.75 3/31/2010 EUR 14.00
Lehman Brothers Tr 2.00 11/16/2009 EUR 4.83
Lehman Brothers Tr 10.00 1/4/2010 USD 4.83
Kaupthing Bank Hf 7.90 4/28/2016 EUR 14.25
Glitnir HF 2.57 12/31/2013 EUR 14.00
Lehman Brothers Tr 0.50 2/16/2009 EUR 4.83
Lehman Brothers Tr 4.25 3/13/2021 EUR 4.83
Glitnir HF 4.85 4/6/2012 EUR 14.00
Kaupthing Bank Hf 5.40 3/22/2014 ISK 0.00
Glitnir HF 0.01 5/6/2009 JPY 14.00
Glitnir HF 4.50 1/9/2012 EUR 14.00
Lehman Brothers Tr 4.70 3/23/2016 EUR 4.83
Glitnir HF 3.63 4/5/2009 EUR 14.00
Lehman Brothers Tr 3.70 6/6/2009 EUR 4.83
Lehman Brothers Tr 11.00 12/19/2011 USD 4.83
Lehman Brothers Tr 9.00 6/13/2009 USD 4.83
Lehman Brothers Tr 9.00 3/17/2009 GBP 4.83
Lehman Brothers Tr 7.00 11/28/2008 CHF 4.83
Lehman Brothers Tr 10.50 8/9/2010 EUR 4.83
Lehman Brothers Tr 8.00 5/22/2009 USD 4.83
Lehman Brothers Tr 2.50 12/15/2011 GBP 4.83
Lehman Brothers Tr 4.00 11/24/2016 EUR 4.83
Lehman Brothers Tr 10.00 3/27/2009 USD 4.83
Lehman Brothers Tr 7.00 4/14/2009 EUR 4.83
Lehman Brothers Tr 0.25 7/21/2014 EUR 4.83
Lehman Brothers Tr 4.95 10/25/2036 EUR 4.83
Lehman Brothers Tr 11.00 6/29/2009 EUR 4.83
Lehman Brothers Tr 8.00 8/3/2009 USD 4.83
Lehman Brothers Tr 5.50 6/15/2009 CHF 4.83
Lehman Brothers Tr 1.50 10/25/2011 EUR 4.83
Lehman Brothers Tr 8.50 7/6/2009 CHF 4.83
Lehman Brothers Tr 6.50 7/24/2026 EUR 4.83
Kaupthing Bank Hf 1.75 6/7/2016 EUR 14.25
Glitnir HF 5.86 7/28/2016 GBP 14.00
UralCapitalBank OO 14.50 11/24/2022 RUB 100.00
Lehman Brothers Tr 4.50 3/6/2013 CHF 4.83
Lehman Brothers Tr 4.00 4/24/2009 USD 4.83
Lehman Brothers Tr 7.38 9/20/2008 EUR 4.83
Lehman Brothers Tr 3.85 4/24/2009 USD 4.83
Lehman Brothers Tr 7.25 10/6/2008 EUR 4.83
Glitnir HF 6.31 7/28/2011 USD 14.00
Lehman Brothers Tr 7.50 9/13/2009 CHF 4.83
LBI HF 4.40 11/30/2035 EUR 0.01
Lehman Brothers Tr 4.50 8/2/2009 USD 4.83
Lehman Brothers Tr 5.75 6/15/2009 CHF 4.83
Lehman Brothers Tr 7.50 10/24/2008 USD 4.83
Lehman Brothers Tr 6.00 10/24/2008 EUR 4.83
Lehman Brothers Tr 7.75 1/30/2009 EUR 4.83
Glitnir HF 3.50 10/30/2012 EUR 14.00
Lehman Brothers Tr 14.90 9/15/2008 EUR 4.83
Lehman Brothers Tr 6.00 5/12/2017 EUR 4.83
Lehman Brothers Tr 6.60 2/22/2012 EUR 4.83
Lehman Brothers Tr 4.10 2/19/2010 EUR 4.83
Lehman Brothers Tr 5.20 3/19/2018 EUR 4.83
Lehman Brothers Tr 5.00 2/28/2032 EUR 4.83
Lehman Brothers Tr 6.75 4/5/2012 EUR 4.83
Lehman Brothers Tr 3.50 10/31/2011 USD 4.83
Lehman Brothers Tr 0.25 10/19/2012 CHF 4.83
Lehman Brothers Tr 9.00 5/15/2022 USD 4.83
DZ Bank AG Deutsch 7.00 6/24/2016 EUR 72.00
e-Kancelaria Grupa 10.00 11/6/2015 PLN 2.01
Bank Julius Baer & 13.70 5/13/2016 USD 66.20
Bank J Safra Saras 5.75 12/17/2015 CHF 68.35
DZ Bank AG Deutsch 7.75 7/24/2015 EUR 69.34
Goldman Sachs & Co 19.00 9/23/2015 EUR 75.11
Goldman Sachs & Co 24.00 9/23/2015 EUR 71.33
Goldman Sachs & Co 22.00 1/20/2016 EUR 74.02
DZ Bank AG Deutsch 5.25 3/29/2016 EUR 75.07
HSBC Trinkaus & Bu 8.00 3/25/2016 EUR 76.56
HSBC Trinkaus & Bu 11.40 7/24/2015 EUR 71.53
HSBC Trinkaus & Bu 17.50 12/28/2015 EUR 57.02
HSBC Trinkaus & Bu 10.00 12/28/2015 EUR 64.25
HSBC Trinkaus & Bu 13.90 8/28/2015 EUR 58.69
Goldman Sachs & Co 20.00 10/21/2015 EUR 74.40
Goldman Sachs & Co 22.00 10/21/2015 EUR 72.66
Goldman Sachs & Co 18.00 11/25/2015 EUR 75.60
Goldman Sachs & Co 19.00 12/23/2015 EUR 75.14
Goldman Sachs & Co 18.00 1/20/2016 EUR 76.07
Goldman Sachs & Co 19.00 3/23/2016 EUR 75.75
DZ Bank AG Deutsch 5.00 9/25/2015 EUR 74.88
DZ Bank AG Deutsch 5.00 12/28/2015 EUR 73.35
HSBC Trinkaus & Bu 14.70 12/28/2015 EUR 68.96
HSBC Trinkaus & Bu 9.20 11/27/2015 EUR 74.73
HSBC Trinkaus & Bu 6.60 9/25/2015 EUR 68.82
HSBC Trinkaus & Bu 13.70 12/28/2015 EUR 60.13
HSBC Trinkaus & Bu 6.60 12/28/2015 EUR 69.72
UniCredit Bank AG 4.60 3/24/2016 EUR 76.25
BNP Paribas Emissi 7.50 12/24/2015 EUR 74.43
BNP Paribas Emissi 9.00 12/24/2015 EUR 72.39
BNP Paribas Emissi 7.00 9/24/2015 EUR 70.12
BNP Paribas Emissi 14.00 9/24/2015 EUR 71.48
BNP Paribas Emissi 8.00 12/24/2015 EUR 72.28
Goldman Sachs & Co 25.00 8/26/2015 EUR 61.70
Goldman Sachs & Co 24.00 9/23/2015 EUR 63.50
Goldman Sachs & Co 18.00 10/21/2015 EUR 67.41
Goldman Sachs & Co 13.00 12/23/2015 EUR 72.48
Goldman Sachs & Co 20.00 11/25/2015 EUR 66.23
Commerzbank AG 7.00 10/22/2015 EUR 63.42
DZ Bank AG Deutsch 8.80 12/23/2015 EUR 68.25
Goldman Sachs & Co 19.00 9/23/2015 EUR 66.20
Goldman Sachs & Co 22.00 10/21/2015 EUR 64.82
Goldman Sachs & Co 19.00 12/23/2015 EUR 67.34
Goldman Sachs & Co 16.00 3/23/2016 EUR 70.03
Commerzbank AG 10.75 12/24/2015 EUR 66.28
Commerzbank AG 14.75 12/24/2015 EUR 62.08
Commerzbank AG 8.25 12/24/2015 EUR 66.39
Lehman Brothers Tr 7.25 6/20/2010 USD 4.83
Lehman Brothers Tr 5.12 4/30/2027 EUR 4.83
Lehman Brothers Tr 4.10 8/23/2010 USD 4.83
Lehman Brothers Tr 0.01 9/20/2011 USD 4.83
Goldman Sachs & Co 24.00 9/23/2015 EUR 76.56
Goldman Sachs & Co 18.00 1/20/2016 EUR 68.28
Goldman Sachs & Co 21.00 1/20/2016 EUR 66.58
Goldman Sachs & Co 10.00 6/22/2016 EUR 75.98
Deutsche Bank AG 3.20 6/22/2016 EUR 76.60
Deutsche Bank AG 6.20 11/25/2015 EUR 71.20
Deutsche Bank AG 7.20 11/25/2015 EUR 71.60
Deutsche Bank AG 7.20 3/22/2016 EUR 73.80
Deutsche Bank AG 5.20 6/22/2016 EUR 76.00
DZ Bank AG Deutsch 5.25 12/28/2015 EUR 73.79
DZ Bank AG Deutsch 8.75 12/28/2015 EUR 69.31
DZ Bank AG Deutsch 9.20 11/25/2015 EUR 68.43
UBS AG/London 13.25 12/29/2015 EUR 72.48
UBS AG/London 10.25 12/29/2015 EUR 71.08
UBS AG/London 14.50 12/29/2015 EUR 68.95
Vontobel Financial 9.00 11/27/2015 EUR 74.55
Goldman Sachs & Co 9.00 9/23/2015 EUR 75.72
Vontobel Financial 7.95 9/11/2015 EUR 75.76
UBS AG/London 12.35 11/3/2015 CHF 52.25
UBS AG/London 8.48 11/3/2015 CHF 51.20
Commerzbank AG 11.25 12/24/2015 EUR 70.41
Commerzbank AG 14.25 12/24/2015 EUR 67.04
Bank Julius Baer & 13.70 11/11/2015 CHF 55.55
Vontobel Financial 9.70 9/25/2015 EUR 75.78
Goldman Sachs & Co 9.00 8/26/2015 EUR 72.37
DZ Bank AG Deutsch 11.00 10/23/2015 EUR 59.14
Commerzbank AG 12.75 10/22/2015 EUR 71.85
UBS AG/London 11.25 9/25/2015 EUR 68.63
Commerzbank AG 7.00 9/24/2015 EUR 58.05
Lehman Brothers Tr 2.40 6/20/2011 JPY 4.83
Commerzbank AG 11.25 11/26/2015 EUR 66.45
UBS AG/London 11.50 11/26/2015 CHF 58.26
UBS AG/London 10.75 11/26/2015 CHF 57.96
Lehman Brothers Tr 1.60 6/21/2010 JPY 4.83
Commerzbank AG 14.25 11/26/2015 EUR 63.07
Commerzbank AG 7.50 11/26/2015 EUR 76.64
UniCredit Bank AG 4.30 12/24/2015 EUR 74.27
Leonteq Securities 11.00 12/4/2015 USD 66.11
Commerzbank AG 12.75 11/26/2015 EUR 75.99
Commerzbank AG 9.50 11/26/2015 EUR 73.77
Zurcher Kantonalba 5.25 12/4/2015 CHF 62.03
Bank Julius Baer & 6.50 12/4/2015 EUR 72.30
Commerzbank AG 8.50 11/26/2015 EUR 70.64
Goldman Sachs & Co 21.00 11/25/2015 EUR 70.26
Bank Julius Baer & 7.90 11/20/2015 USD 63.00
Notenstein Privatb 8.50 11/28/2016 CHF 67.21
Leonteq Securities 6.00 11/28/2016 CHF 59.85
UniCredit Bank AG 4.30 12/24/2015 EUR 75.67
Goldman Sachs & Co 25.00 8/26/2015 EUR 65.38
Credit Suisse AG/L 8.00 11/29/2019 USD 8.78
DZ Bank AG Deutsch 10.25 11/27/2015 EUR 75.82
Vontobel Financial 8.00 12/4/2015 EUR 70.95
Societe Generale S 17.60 11/17/2015 EUR 47.75
Commerzbank AG 7.75 10/22/2015 EUR 70.22
Commerzbank AG 9.50 10/22/2015 EUR 66.97
Commerzbank AG 11.50 10/22/2015 EUR 64.10
Commerzbank AG 13.75 10/22/2015 EUR 61.69
Commerzbank AG 15.75 10/22/2015 EUR 59.42
Notenstein Privatb 8.20 5/27/2016 CHF 58.78
UniCredit Bank AG 4.25 12/24/2015 EUR 76.98
UniCredit Bank AG 4.50 12/24/2015 EUR 71.99
UniCredit Bank AG 4.45 12/24/2015 EUR 73.19
UniCredit Bank AG 4.40 12/24/2015 EUR 74.42
HSBC Trinkaus & Bu 11.90 9/25/2015 EUR 73.77
Commerzbank AG 13.25 11/26/2015 EUR 64.45
Commerzbank AG 7.50 11/26/2015 EUR 72.34
Commerzbank AG 7.75 11/26/2015 EUR 75.06
HSBC Trinkaus & Bu 17.00 12/28/2015 EUR 52.73
HSBC Trinkaus & Bu 11.90 12/28/2015 EUR 56.78
HSBC Trinkaus & Bu 8.70 12/28/2015 EUR 60.62
Goldman Sachs & Co 20.00 9/23/2015 EUR 76.14
Goldman Sachs & Co 25.00 9/23/2015 EUR 73.11
Goldman Sachs & Co 23.00 10/21/2015 EUR 74.51
Goldman Sachs & Co 22.00 12/23/2015 EUR 65.40
Goldman Sachs & Co 10.00 1/20/2016 EUR 74.17
Goldman Sachs & Co 15.00 1/20/2016 EUR 70.39
Goldman Sachs & Co 15.00 6/22/2016 EUR 71.16
Goldman Sachs & Co 17.00 6/22/2016 EUR 69.90
Deutsche Bank AG 7.20 6/22/2016 EUR 73.30
Deutsche Bank AG 5.20 6/22/2016 EUR 73.70
Zurcher Kantonalba 9.00 12/16/2015 EUR 74.83
Commerzbank AG 10.00 11/26/2015 EUR 72.32
e-Kancelaria Grupa 10.00 6/27/2016 PLN 2.17
Commerzbank AG 10.25 11/26/2015 EUR 68.08
Commerzbank AG 8.25 11/26/2015 EUR 70.18
Powszechne Towarzy 8.01 8/1/2016 PLN 32.00
Royal Bank of Scot 1.69 11/14/2016 GBP 1.07
UBS AG/London 9.00 6/24/2016 EUR 73.35
DZ Bank AG Deutsch 8.25 12/28/2015 EUR 60.14
UBS AG 8.15 7/21/2015 USD 45.51
Vontobel Financial 8.00 11/27/2015 EUR 75.05
Vontobel Financial 8.55 12/28/2015 EUR 75.10
Vontobel Financial 10.25 9/25/2015 EUR 73.26
DZ Bank AG Deutsch 7.75 11/27/2015 EUR 72.62
DZ Bank AG Deutsch 9.75 11/27/2015 EUR 68.96
Commerzbank AG 10.00 10/22/2015 EUR 75.17
Deutsche Bank AG 6.20 6/21/2016 EUR 75.20
Deutsche Bank AG 6.20 9/22/2015 EUR 73.80
Deutsche Bank AG 7.20 6/21/2016 EUR 76.10
Deutsche Bank AG 7.20 12/22/2015 EUR 75.30
Deutsche Bank AG 7.20 9/22/2015 EUR 74.00
Deutsche Bank AG 6.20 12/22/2015 EUR 74.80
Zurcher Kantonalba 5.60 11/18/2015 USD 71.96
UniCredit Bank AG 4.10 12/24/2015 EUR 76.61
UniCredit Bank AG 4.20 12/24/2015 EUR 75.43
UniCredit Bank AG 4.40 12/24/2015 EUR 73.11
BNP Paribas Emissi 9.50 6/23/2016 EUR 75.53
UBS AG/London 9.25 3/29/2016 EUR 72.10
UBS AG/London 10.25 6/24/2016 EUR 71.33
DZ Bank AG Deutsch 14.50 8/28/2015 EUR 61.41
DZ Bank AG Deutsch 14.00 8/28/2015 EUR 73.76
DZ Bank AG Deutsch 13.00 8/28/2015 EUR 61.87
UniCredit Bank AG 4.80 3/24/2016 EUR 75.00
BNP Paribas Emissi 13.00 12/24/2015 EUR 59.31
BNP Paribas Emissi 11.00 12/24/2015 EUR 70.74
UniCredit Bank AG 5.00 3/24/2016 EUR 73.78
BNP Paribas Emissi 9.00 9/24/2015 EUR 70.51
BNP Paribas Emissi 7.00 12/24/2015 EUR 71.84
BNP Paribas Emissi 10.00 12/24/2015 EUR 73.17
BNP Paribas Emissi 9.00 1/21/2016 EUR 71.64
UBS AG/London 11.75 6/24/2016 EUR 69.77
UBS AG 10.67 7/20/2015 USD 45.65
Deutsche Bank AG 8.00 10/30/2015 USD 8.43
DZ Bank AG Deutsch 7.50 11/27/2015 EUR 65.79
Goldman Sachs & Co 23.00 12/23/2015 EUR 72.78
Leonteq Securities 9.40 11/17/2015 CHF 73.67
HSBC Trinkaus & Bu 12.40 11/27/2015 EUR 61.17
BNP Paribas Emissi 9.00 12/24/2015 EUR 75.35
BNP Paribas Emissi 11.00 12/24/2015 EUR 73.83
BNP Paribas Emissi 12.00 12/24/2015 EUR 72.00
UBS AG/London 13.00 3/29/2016 EUR 68.31
UBS AG/London 14.75 3/29/2016 EUR 66.69
UBS AG/London 11.00 3/29/2016 EUR 69.98
UBS AG/London 14.75 6/24/2016 EUR 67.31
UBS AG/London 11.75 11/12/2015 CHF 51.50
DZ Bank AG Deutsch 8.00 1/22/2016 EUR 67.83
Deutsche Bank AG 6.20 11/25/2015 EUR 76.20
Deutsche Bank AG 6.20 11/25/2015 EUR 73.60
Vontobel Financial 4.85 12/11/2015 EUR 72.86
Deutsche Bank AG 7.20 11/25/2015 EUR 76.60
Vontobel Financial 9.45 12/11/2015 EUR 75.02
Vontobel Financial 6.00 12/11/2015 EUR 71.02
Vontobel Financial 4.55 9/11/2015 EUR 69.36
Deutsche Bank AG 5.20 11/25/2015 EUR 73.30
Deutsche Bank AG 6.20 3/22/2016 EUR 76.20
Commerzbank AG 12.00 11/26/2015 EUR 60.16
Vontobel Financial 4.70 9/11/2015 EUR 72.02
Deutsche Bank AG 5.20 3/22/2016 EUR 75.50
Commerzbank AG 10.00 9/24/2015 EUR 73.44
Commerzbank AG 8.50 11/26/2015 EUR 74.51
Deutsche Bank AG 7.20 11/25/2015 EUR 74.00
Deutsche Bank AG 7.20 3/22/2016 EUR 76.90
ECA 2.50 1/1/2018 EUR 9.15
Vontobel Financial 4.85 12/11/2015 EUR 70.55
HSBC Trinkaus & Bu 10.90 8/28/2015 EUR 75.39
UniCredit Bank AG 4.25 6/24/2016 EUR 74.86
UBS AG/London 16.50 3/29/2016 EUR 65.31
DZ Bank AG Deutsch 6.00 11/27/2015 EUR 73.94
Zurcher Kantonalba 7.80 12/11/2015 CHF 63.52
Deutsche Bank AG 5.20 11/25/2015 EUR 75.80
Lehman Brothers Tr 4.82 12/18/2036 EUR 4.83
Lehman Brothers Tr 4.68 12/12/2045 EUR 4.83
Glitnir HF 3.00 12/15/2009 EUR 14.00
Glitnir HF 0.50 11/26/2009 EUR 14.00
Lehman Brothers Tr 6.70 4/21/2011 USD 4.83
Lehman Brothers Tr 13.00 12/14/2012 USD 4.83
Lehman Brothers Tr 3.82 10/20/2009 USD 4.83
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Leonteq Securities 6.25 11/13/2015 CHF 53.39
Lehman Brothers Tr 6.00 5/23/2018 CZK 4.83
Lehman Brothers Tr 0.80 12/30/2016 EUR 4.83
EFG International 12.86 10/30/2017 EUR 64.23
Lehman Brothers Tr 4.00 5/30/2010 USD 4.83
Lehman Brothers Tr 4.00 5/17/2010 USD 4.83
Lehman Brothers Tr 2.25 5/12/2009 USD 4.83
Lehman Brothers Tr 7.50 6/15/2017 USD 4.83
Leonteq Securities 6.00 1/7/2016 EUR 31.58
Lehman Brothers Tr 6.00 12/30/2017 EUR 4.83
Lehman Brothers Tr 3.50 6/20/2011 EUR 4.83
Lehman Brothers Tr 7.50 2/14/2010 AUD 4.83
Lehman Brothers Tr 5.50 6/22/2010 USD 4.83
LBI HF 5.44 9/3/2018 EUR 0.01
Lehman Brothers Tr 5.50 7/8/2013 EUR 4.83
Kaupthing Bank Hf 6.50 10/8/2010 ISK 14.25
Lehman Brothers Tr 3.10 6/4/2010 USD 4.83
Kaupthing Bank Hf 7.50 12/5/2014 ISK 14.25
Lehman Brothers Tr 2.30 6/27/2013 USD 4.83
Lehman Brothers Tr 2.37 7/15/2013 USD 4.83
Lehman Brothers Tr 16.00 12/26/2008 USD 4.83
Lehman Brothers Tr 13.43 1/8/2009 ILS 4.83
Lehman Brothers Tr 0.50 7/2/2020 EUR 4.83
Lehman Brothers Tr 7.75 1/3/2012 AUD 4.83
Lehman Brothers Tr 8.00 3/19/2012 USD 4.83
Lehman Brothers Tr 7.05 4/8/2015 USD 4.83
Lehman Brothers Tr 7.15 3/21/2013 USD 4.83
Leonteq Securities 6.20 7/15/2016 EUR 73.06
Lehman Brothers Tr 0.50 8/1/2020 EUR 4.83
Lehman Brothers Tr 6.25 11/30/2012 EUR 4.83
Leonteq Securities 5.25 2/26/2016 CHF 57.63
Lehman Brothers Tr 7.63 7/22/2011 HKD 4.83
Leonteq Securities 3.10 3/1/2016 EUR 46.88
Leonteq Securities 3.90 3/1/2016 EUR 51.99
UBS AG 10.00 12/29/2015 EUR 70.83
UBS AG 12.50 12/29/2015 EUR 55.40
Lehman Brothers Tr 6.72 12/29/2008 EUR 4.83
Lehman Brothers Tr 7.06 12/29/2008 EUR 4.83
Kaupthing Bank Hf 5.00 11/8/2013 EUR 14.25
Lehman Brothers Tr 2.50 8/23/2012 GBP 4.83
Lehman Brothers Tr 3.00 8/13/2011 EUR 4.83
Glitnir HF 5.25 5/2/2014 ISK 14.00
Lehman Brothers Tr 6.00 9/20/2011 EUR 4.83
Lehman Brothers Tr 11.00 5/9/2020 USD 4.83
Lehman Brothers Tr 4.00 6/5/2011 USD 4.83
Societe Generale E 4.00 6/26/2017 EUR 50.25
Lehman Brothers Tr 2.50 8/15/2012 CHF 4.83
Lehman Brothers Tr 6.25 9/5/2011 EUR 4.83
Lehman Brothers Tr 5.25 7/8/2014 EUR 4.83
Lehman Brothers Tr 2.30 6/6/2013 USD 4.83
Lehman Brothers Tr 7.50 5/30/2010 AUD 4.83
Lehman Brothers Tr 4.30 6/4/2012 USD 4.83
Lehman Brothers Tr 4.00 8/11/2010 USD 19.13
Lehman Brothers Tr 4.80 11/16/2012 HKD 4.83
Lehman Brothers Tr 3.50 12/20/2027 USD 4.83
Lehman Brothers Tr 5.50 11/30/2012 CZK 4.83
Lehman Brothers Tr 14.90 11/16/2010 EUR 4.83
Lehman Brothers Tr 6.00 10/30/2012 USD 4.83
Lehman Brothers Tr 6.60 2/9/2009 EUR 4.83
Lehman Brothers Tr 1.50 10/12/2010 EUR 4.83
Lehman Brothers Tr 7.00 10/22/2010 EUR 4.83
Lehman Brothers Tr 8.00 10/23/2008 USD 4.83
LBI HF 7.43 USD 0.00
Lehman Brothers Tr 18.25 10/2/2008 USD 4.83
Glitnir HF 6.38 9/25/2012 USD 14.00
Lehman Brothers Tr 3.40 9/21/2009 HKD 4.83
Lehman Brothers Tr 4.00 10/12/2010 USD 4.83
Leasing-Experts SA 9.00 6/5/2016 PLN 69.85
Lehman Brothers Tr 16.20 5/14/2009 USD 4.83
Lehman Brothers Tr 10.60 4/22/2014 MXN 4.83
Notenstein Privatb 6.00 5/24/2016 EUR 75.94
Lehman Brothers Tr 16.00 11/9/2008 USD 4.83
Kaupthing Bank Hf 7.50 4/2/2011 EUR 14.25
Kaupthing Bank Hf 7.50 10/2/2010 EUR 14.25
Lehman Brothers Tr 4.60 8/1/2013 EUR 4.83
Lehman Brothers Tr 8.00 5/22/2009 USD 4.83
Lehman Brothers Tr 15.00 6/4/2009 CHF 4.83
Lehman Brothers Tr 5.00 3/13/2009 EUR 4.83
UBS AG 12.75 12/29/2015 EUR 72.24
UBS AG 13.75 12/29/2015 EUR 68.56
Lehman Brothers Tr 17.00 6/2/2009 USD 4.83
Lehman Brothers Tr 10.00 10/22/2008 USD 4.83
Lehman Brothers Tr 6.60 5/23/2012 AUD 4.83
Lehman Brothers Tr 5.50 4/23/2014 EUR 4.83
UBS AG 11.50 12/29/2015 EUR 76.36
Lehman Brothers Tr 10.00 6/17/2009 USD 4.83
UBS AG 14.50 12/29/2015 EUR 66.40
UBS AG 14.25 12/29/2015 EUR 63.37
Lehman Brothers Tr 7.60 3/4/2010 NZD 4.83
Lehman Brothers Tr 13.50 6/2/2009 USD 4.83
Lehman Brothers Tr 6.45 2/20/2010 AUD 4.83
Lehman Brothers Tr 3.45 5/23/2013 USD 4.83
Lehman Brothers Tr 16.00 10/28/2008 USD 4.83
Lehman Brothers Tr 5.00 2/15/2018 EUR 4.83
Lehman Brothers Tr 8.00 3/21/2018 USD 4.83
Lehman Brothers Tr 4.00 3/10/2011 EUR 4.83
Kaupthing Bank Hf 0.69 5/21/2011 JPY 14.25
Leonteq Securities 5.60 11/20/2015 GBP 50.91
Leonteq Securities 7.60 11/20/2015 USD 34.32
Raiffeisen Centrob 2.40 12/19/2016 EUR 63.34
Gold-Zack AG 7.00 12/14/2005 EUR 12.01
Zurcher Kantonalba 3.67 1/25/2016 CHF 50.04
Lehman Brothers Tr 8.05 12/20/2010 HKD 4.83
Kaupthing Bank Hf 1.65 7/5/2010 JPY 14.25
Kaupthing Bank Hf 1.99 7/5/2012 JPY 14.25
Leonteq Securities 7.00 1/22/2016 CHF 46.31
Kaupthing Bank Hf 0.20 7/12/2009 JPY 14.25
Lehman Brothers Tr 13.00 7/25/2012 EUR 4.83
Lehman Brothers Tr 10.00 8/2/2037 JPY 4.83
Kaupthing Bank Hf 4.47 10/27/2010 EUR 14.25
Kaupthing Bank Hf 7.00 4/28/2012 ISK 0.00
Lehman Brothers Tr 12.22 11/21/2017 USD 4.83
Lehman Brothers Tr 4.60 10/11/2017 ILS 19.13
Lehman Brothers Tr 0.50 12/20/2017 USD 4.83
Lehman Brothers Tr 0.50 12/20/2017 USD 4.83
Lehman Brothers Tr 0.50 12/20/2017 USD 4.83
Lehman Brothers Tr 0.50 12/20/2017 USD 4.83
Lehman Brothers Tr 5.38 2/4/2014 USD 4.83
Lehman Brothers Tr 6.30 12/21/2018 USD 4.83
Lehman Brothers Tr 2.48 5/12/2009 USD 4.83
Lehman Brothers Tr 8.80 12/27/2009 EUR 4.83
Glitnir HF 7.32 12/19/2012 USD 14.00
Lehman Brothers Tr 11.00 12/20/2017 AUD 4.83
Lehman Brothers Tr 11.00 12/20/2017 AUD 4.83
Kaupthing Bank Hf 7.00 1/3/2011 EUR 14.25
Lehman Brothers Tr 1.95 11/4/2013 EUR 4.83
Lehman Brothers Tr 5.25 4/1/2023 EUR 4.83
BNP Paribas Emissi 3.50 10/22/2015 EUR 73.17
BNP Paribas Emissi 5.00 10/22/2015 EUR 70.76
BNP Paribas Emissi 7.50 10/22/2015 EUR 67.93
BNP Paribas Emissi 4.50 1/21/2016 EUR 73.76
BNP Paribas Emissi 6.00 1/21/2016 EUR 71.85
BNP Paribas Emissi 4.50 7/21/2016 EUR 74.30
BNP Paribas Emissi 6.00 7/21/2016 EUR 72.50
Notenstein Privatb 6.80 4/15/2016 CHF 72.56
Bank Julius Baer & 5.40 4/15/2016 CHF 71.90
DZ Bank AG Deutsch 5.00 3/29/2016 EUR 72.90
Deutsche Bank AG 7.20 3/22/2016 EUR 75.70
Deutsche Bank AG 6.20 9/20/2016 EUR 71.00
Deutsche Bank AG 7.20 9/20/2016 EUR 69.00
Deutsche Bank AG 6.20 3/22/2016 EUR 69.90
Deutsche Bank AG 5.20 3/22/2016 EUR 69.20
Deutsche Bank AG 6.20 6/21/2016 EUR 74.70
Deutsche Bank AG 6.20 6/21/2016 EUR 72.20
Deutsche Bank AG 7.20 6/21/2016 EUR 73.20
Deutsche Bank AG 6.20 9/20/2016 EUR 67.80
Deutsche Bank AG 7.20 9/20/2016 EUR 72.20
Deutsche Bank AG 6.20 3/22/2016 EUR 66.50
Deutsche Bank AG 5.20 9/20/2016 EUR 74.50
Deutsche Bank AG 5.20 9/20/2016 EUR 72.10
LBBW 5.50 12/29/2015 EUR 76.04
HSBC Trinkaus & Bu 12.40 6/24/2016 EUR 67.45
HSBC Trinkaus & Bu 12.40 6/24/2016 EUR 67.45
HSBC Trinkaus & Bu 8.20 6/24/2016 EUR 69.21
HSBC Trinkaus & Bu 10.60 1/22/2016 EUR 66.76
HSBC Trinkaus & Bu 9.20 4/22/2016 EUR 68.03
Commerzbank AG 10.25 3/24/2016 EUR 68.39
Commerzbank AG 12.00 3/24/2016 EUR 67.20
LBBW 2.50 9/25/2015 EUR 72.14
LBBW 3.00 9/25/2015 EUR 74.23
LBBW 4.00 9/25/2015 EUR 72.07
LBBW 3.00 9/23/2016 EUR 76.49
LBBW 4.50 9/23/2016 EUR 73.99
LBBW 3.50 9/23/2016 EUR 74.34
LBBW 4.50 9/23/2016 EUR 71.96
LBBW 4.00 8/25/2017 EUR 72.38
LBBW 3.00 9/28/2018 EUR 75.27
LBBW 5.00 3/24/2017 EUR 74.43
LBBW 4.00 4/22/2016 EUR 73.52
LBBW 3.00 12/29/2015 EUR 77.36
LBBW 4.50 12/29/2015 EUR 72.58
LBBW 4.00 12/23/2016 EUR 75.35
LBBW 2.50 8/28/2015 EUR 70.55
LBBW 4.00 8/28/2015 EUR 67.31
LBBW 5.00 3/29/2016 EUR 76.88
LBBW 2.50 6/24/2016 EUR 76.85
LBBW 4.00 6/24/2016 EUR 72.21
LBBW 2.00 7/24/2015 EUR 75.49
LBBW 3.50 7/24/2015 EUR 71.11
LBBW 5.00 7/24/2015 EUR 67.60
LBBW 2.50 7/24/2015 EUR 53.16
LBBW 3.55 8/25/2017 EUR 75.50
LBBW 3.75 9/22/2017 EUR 73.24
Commerzbank AG 6.75 4/21/2016 EUR 75.43
Commerzbank AG 9.25 4/21/2016 EUR 73.48
Bank Julius Baer & 4.90 5/6/2016 CHF 71.70
DZ Bank AG Deutsch 10.50 10/23/2015 EUR 68.43
DZ Bank AG Deutsch 15.00 10/23/2015 EUR 63.59
Przedsiebiorstwo P 9.01 3/31/2016 PLN 50.00
Lehman Brothers Tr 8.00 12/27/2032 JPY 4.83
Lehman Brothers Tr 1.50 2/8/2012 CHF 4.83
Lehman Brothers Tr 3.63 3/2/2012 EUR 4.83
Deutsche Bank AG 7.20 12/22/2015 EUR 74.30
Deutsche Bank AG 7.20 12/22/2015 EUR 69.10
Deutsche Bank AG 5.20 12/22/2015 EUR 73.40
Deutsche Bank AG 6.20 12/22/2015 EUR 73.90
Deutsche Bank AG 6.20 12/22/2015 EUR 68.60
Deutsche Bank AG 5.20 3/22/2016 EUR 74.30
Deutsche Bank AG 7.20 3/22/2016 EUR 73.10
Deutsche Bank AG 5.20 3/22/2016 EUR 71.70
Deutsche Bank AG 6.20 6/21/2016 EUR 66.60
Deutsche Bank AG 5.20 6/21/2016 EUR 65.60
Deutsche Bank AG 7.20 6/21/2016 EUR 67.50
Deutsche Bank AG 6.20 9/20/2016 EUR 73.30
Deutsche Bank AG 5.20 3/22/2016 EUR 65.80
Deutsche Bank AG 5.20 6/21/2016 EUR 73.80
Deutsche Bank AG 5.20 6/21/2016 EUR 71.30
Deutsche Bank AG 5.20 9/20/2016 EUR 69.80
Deutsche Bank AG 5.20 12/22/2015 EUR 68.20
Deutsche Bank AG 6.20 12/22/2015 EUR 65.10
Deutsche Bank AG 5.20 12/22/2015 EUR 64.60
Deutsche Bank AG 7.20 12/22/2015 EUR 65.50
Deutsche Bank AG 7.20 3/22/2016 EUR 67.20
Deutsche Bank AG 7.20 6/21/2016 EUR 70.80
Deutsche Bank AG 6.20 6/21/2016 EUR 69.90
Deutsche Bank AG 6.20 9/20/2016 EUR 75.70
Deutsche Bank AG 6.20 3/22/2016 EUR 75.00
Deutsche Bank AG 6.20 3/22/2016 EUR 72.40
Deutsche Bank AG 7.20 3/22/2016 EUR 70.60
Deutsche Bank AG 7.20 6/21/2016 EUR 75.70
Deutsche Bank AG 7.20 9/20/2016 EUR 74.50
Deutsche Bank AG 5.20 9/20/2016 EUR 66.60
Lehman Brothers Tr 7.75 2/21/2016 EUR 4.83
DZ Bank AG Deutsch 5.50 7/10/2015 EUR 71.08
Societe Generale S 5.50 7/27/2015 EUR 49.55
Vontobel Financial 6.80 9/11/2015 EUR 75.43
Vontobel Financial 7.95 9/11/2015 EUR 75.62
Vontobel Financial 6.05 12/11/2015 EUR 76.23
HSBC Trinkaus & Bu 11.00 9/23/2016 EUR 68.63
HSBC Trinkaus & Bu 7.60 9/23/2016 EUR 70.33
HSBC Trinkaus & Bu 9.90 2/26/2016 EUR 67.26
HSBC Trinkaus & Bu 10.00 5/27/2016 EUR 68.34
HSBC Trinkaus & Bu 10.00 11/27/2015 EUR 69.66
UniCredit Bank AG 5.00 3/24/2016 EUR 74.45
UniCredit Bank AG 4.80 3/24/2016 EUR 75.66
HSBC Trinkaus & Bu 21.60 9/25/2015 EUR 70.25
HSBC Trinkaus & Bu 16.90 12/28/2015 EUR 73.59
RegionEnergoInvest 8.50 5/30/2016 RUB 60.00
Medved-Finans OOO 12.50 8/22/2016 RUB 61.43
Agrokompleks OOO 10.00 7/29/2019 RUB 91.13
UBS AG/London 7.50 5/9/2016 CHF 72.54
Commerzbank AG 8.75 3/24/2016 EUR 75.00
Commerzbank AG 10.50 3/24/2016 EUR 73.52
Commerzbank AG 12.25 3/24/2016 EUR 72.19
Commerzbank AG 7.00 3/24/2016 EUR 72.01
Commerzbank AG 10.25 3/24/2016 EUR 69.39
UBS AG/London 4.00 3/29/2016 CHF 64.95
UniCredit Bank AG 4.60 3/24/2016 EUR 68.45
UniCredit Bank AG 5.00 3/24/2016 EUR 65.96
UniCredit Bank AG 4.80 3/24/2016 EUR 67.44
UniCredit Bank AG 4.50 3/24/2016 EUR 69.08
UniCredit Bank AG 4.00 6/24/2016 EUR 67.51
Leonteq Securities 9.00 2/16/2016 EUR 71.66
Bank Julius Baer & 12.80 1/29/2016 USD 61.75
HSBC Trinkaus & Bu 19.70 9/25/2015 EUR 70.34
HSBC Trinkaus & Bu 14.70 9/25/2015 EUR 73.48
HSBC Trinkaus & Bu 15.60 12/28/2015 EUR 73.44
HSBC Trinkaus & Bu 11.80 10/23/2015 EUR 76.02
HSBC Trinkaus & Bu 16.60 9/25/2015 EUR 71.98
HSBC Trinkaus & Bu 13.20 12/28/2015 EUR 74.45
HSBC Trinkaus & Bu 11.30 10/23/2015 EUR 76.01
DZ Bank AG Deutsch 12.50 8/28/2015 EUR 73.57
DZ Bank AG Deutsch 10.25 8/28/2015 EUR 58.35
Commerzbank AG 14.50 10/22/2015 EUR 70.76
Commerzbank AG 13.50 1/21/2016 EUR 72.76
LBBW 3.00 10/28/2016 EUR 72.30
Commerzbank AG 14.75 1/21/2016 EUR 74.04
Commerzbank AG 10.25 1/21/2016 EUR 65.30
Commerzbank AG 7.25 1/21/2016 EUR 68.49
DZ Bank AG Deutsch 10.50 9/23/2015 EUR 69.32
Commerzbank AG 2.00 2/3/2016 EUR 59.53
BNP Paribas Emissi 13.00 9/24/2015 EUR 73.90
BNP Paribas Emissi 16.00 9/24/2015 EUR 71.66
BNP Paribas Emissi 19.00 9/24/2015 EUR 69.63
BNP Paribas Emissi 11.00 12/24/2015 EUR 75.89
BNP Paribas Emissi 15.00 12/24/2015 EUR 72.42
BNP Paribas Emissi 10.00 6/23/2016 EUR 75.93
Vontobel Financial 14.20 9/25/2015 EUR 74.21
HSBC Trinkaus & Bu 10.70 2/26/2016 EUR 69.94
Deutsche Bank AG 5.50 12/22/2015 EUR 70.90
Deutsche Bank AG 5.50 12/22/2015 EUR 64.80
Deutsche Bank AG 5.50 3/22/2016 EUR 66.70
Deutsche Bank AG 5.50 6/21/2016 EUR 71.60
DZ Bank AG Deutsch 11.25 10/23/2015 EUR 67.23
UBS AG/London 6.75 12/28/2015 CHF 74.70
Deutsche Bank AG 5.50 3/22/2016 EUR 72.60
Deutsche Bank AG 5.50 6/21/2016 EUR 66.60
Deutsche Bank AG 5.50 12/22/2015 EUR 70.00
Deutsche Bank AG 5.50 12/22/2015 EUR 65.90
Deutsche Bank AG 5.50 3/22/2016 EUR 71.70
Deutsche Bank AG 5.50 3/22/2016 EUR 67.70
Deutsche Bank AG 5.50 6/21/2016 EUR 70.40
Deutsche Bank AG 5.50 6/21/2016 EUR 66.70
Oesterreichische V 5.03 6/11/2019 EUR 66.50
Oesterreichische V 5.20 4/1/2020 EUR 59.88
LBI HF 7.25 4/2/2011 EUR 2.77
LBI HF 7.00 4/2/2010 EUR 2.77
Oesterreichische V 5.23 12/5/2022 EUR 41.50
Oesterreichische V 5.21 12/6/2022 EUR 41.38
Oesterreichische V 5.00 12/12/2018 EUR 71.38
LBI HF 4.28 11/19/2010 EUR 2.77
LBI HF 4.53 4/24/2012 EUR 2.77
LBI HF 4.75 5/31/2013 EUR 2.77
Banca di Cividale 0.09 10/2/2036 EUR 62.04
Oesterreichische V 5.10 7/5/2022 EUR 43.50
NIBC Bank NV 25.98 5/7/2029 EUR 59.35
LBI HF 4.32 1/31/2010 EUR 2.77
LBI HF 2.14 2/3/2020 JPY 2.77
Municipality Finan 0.50 3/17/2025 CAD 72.06
LBI HF 4.08 3/16/2015 EUR 2.77
LBI HF 4.00 9/23/2015 EUR 2.77
Landeskreditbank B 0.50 5/10/2027 CAD 74.43
Eksportfinans ASA 0.25 7/14/2033 CAD 20.38
Oesterreichische V 1.93 7/20/2018 EUR 67.38
Oesterreichische V 1.29 3/1/2018 EUR 71.63
LBI HF 4.34 3/1/2011 EUR 2.77
Hypothekenbank Fra 0.26 6/30/2051 EUR 69.03
HSBC Bank PLC 0.50 11/9/2018 IDR 73.04
Arizk 3.00 12/20/2030 RUB 39.36
Barclays Bank PLC 1.99 12/1/2040 USD 71.78
HSBC Bank PLC 0.50 2/24/2023 AUD 71.67
Barclays Bank PLC 1.64 6/3/2041 USD 68.80
Klaebu Sparebank 2.57 NOK 69.58
Oesterreichische V 5.21 2/13/2026 EUR 29.00
Oesterreichische V 1.39 1/28/2019 EUR 61.13
Oesterreichische V 4.50 10/21/2020 EUR 53.38
Skue Sparebank 2.45 NOK 75.33
LBI HF 1.68 12/22/2014 JPY 2.77
Oesterreichische V 1.55 5/18/2020 EUR 49.13
Oesterreichische V 1.55 5/18/2020 EUR 48.63
HSBC Bank PLC 0.50 7/30/2019 IDR 67.43
LBI HF 3.34 5/11/2012 EUR 2.77
LBI HF 6.75 2/18/2015 EUR 2.77
Haltdalen Spareban 2.55 NOK 58.23
HSBC Bank PLC 0.50 12/20/2018 RUB 66.92
Societe Generale S 0.50 11/29/2022 AUD 74.30
HSBC Bank PLC 0.50 2/2/2023 AUD 69.93
HSBC Bank PLC 0.50 6/9/2023 MXN 64.69
Kommunalbanken AS 0.50 8/15/2018 BRL 71.41
Cooperatieve Centr 0.50 8/21/2028 MXN 45.65
Kommunalbanken AS 0.50 9/20/2018 BRL 70.14
Goldman Sachs & Co 7.00 1/20/2016 EUR 74.82
DZ Bank AG Deutsch 15.75 8/28/2015 EUR 74.51
HSBC Trinkaus & Bu 7.00 12/28/2015 EUR 69.77
HSBC Trinkaus & Bu 7.50 8/28/2015 EUR 67.57
HSBC Trinkaus & Bu 8.00 8/28/2015 EUR 55.12
HSBC Trinkaus & Bu 6.00 9/25/2015 EUR 74.28
HSBC Trinkaus & Bu 8.50 8/28/2015 EUR 68.14
Commerzbank AG 10.25 7/23/2015 EUR 69.45
Goldman Sachs & Co 9.00 8/26/2015 EUR 69.93
Goldman Sachs & Co 8.00 8/26/2015 EUR 67.49
Goldman Sachs & Co 10.00 8/26/2015 EUR 67.72
Goldman Sachs & Co 11.00 8/26/2015 EUR 67.84
Goldman Sachs & Co 11.00 8/26/2015 EUR 67.84
Goldman Sachs & Co 11.00 7/22/2015 EUR 66.81
Goldman Sachs & Co 11.00 7/22/2015 EUR 66.81
UniCredit Bank AG 4.25 8/14/2015 EUR 52.47
DZ Bank AG Deutsch 9.50 8/28/2015 EUR 69.61
Commerzbank AG 7.00 7/23/2015 EUR 74.98
Commerzbank AG 8.00 7/23/2015 EUR 73.03
Commerzbank AG 9.25 7/23/2015 EUR 71.21
Goldman Sachs & Co 6.00 7/22/2015 EUR 76.95
Goldman Sachs & Co 7.00 8/26/2015 EUR 74.79
Goldman Sachs & Co 14.00 8/26/2015 EUR 64.06
Goldman Sachs & Co 11.00 7/22/2015 EUR 66.81
Goldman Sachs & Co 5.00 8/26/2015 EUR 67.14
Goldman Sachs & Co 6.00 8/26/2015 EUR 67.25
DZ Bank AG Deutsch 10.75 8/28/2015 EUR 67.89
DZ Bank AG Deutsch 8.00 12/28/2015 EUR 71.40
Commerzbank AG 16.00 7/23/2015 EUR 52.43
Commerzbank AG 12.75 7/23/2015 EUR 74.12
HSBC Trinkaus & Bu 6.30 9/25/2015 EUR 73.10
HSBC Trinkaus & Bu 10.40 12/28/2015 EUR 67.78
HSBC Trinkaus & Bu 6.60 12/28/2015 EUR 73.70
HSBC Trinkaus & Bu 13.20 11/27/2015 EUR 64.75
HSBC Trinkaus & Bu 20.20 9/25/2015 EUR 75.43
Leonteq Securities 11.00 12/15/2015 USD 54.58
Commerzbank AG 7.50 12/24/2015 EUR 76.26
Commerzbank AG 9.50 12/24/2015 EUR 73.50
Goldman Sachs & Co 6.00 1/20/2016 EUR 71.92
Goldman Sachs & Co 6.00 1/20/2016 EUR 71.92
Goldman Sachs & Co 8.00 1/20/2016 EUR 72.96
Goldman Sachs & Co 10.00 1/20/2016 EUR 74.00
Goldman Sachs & Co 10.00 1/20/2016 EUR 74.00
Goldman Sachs & Co 10.00 1/20/2016 EUR 74.00
Goldman Sachs & Co 6.00 6/22/2016 EUR 71.86
Goldman Sachs & Co 8.00 6/22/2016 EUR 73.73
Goldman Sachs & Co 7.00 6/22/2016 EUR 72.80
Goldman Sachs & Co 10.00 6/22/2016 EUR 75.61
UniCredit Bank AG 4.50 12/24/2015 EUR 72.00
DZ Bank AG Deutsch 6.00 3/29/2016 EUR 69.29
LBBW 2.50 7/22/2016 EUR 59.99
LBBW 3.50 7/22/2016 EUR 58.02
LBBW 4.00 7/22/2016 EUR 73.59
LBBW 3.90 9/22/2017 EUR 71.94
LBBW 4.50 10/23/2015 EUR 75.86
LBBW 4.50 10/23/2015 EUR 75.75
Goldman Sachs Inte 1.00 12/5/2017 SEK 11.41
Commerzbank AG 3.00 12/3/2015 EUR 63.61
Atomenergoprom JSC 11.90 6/25/2025 RUB 130.00
Lehman Brothers Tr 1.28 11/6/2010 JPY 19.13
Lehman Brothers Tr 8.60 7/31/2013 GBP 4.83
Lehman Brothers Tr 8.28 7/31/2013 GBP 4.83
Lehman Brothers Tr 7.50 7/31/2013 GBP 4.83
Lehman Brothers Tr 7.32 7/31/2013 GBP 4.83
UBS AG/London 24.50 3/29/2016 EUR 72.70
UBS AG/London 22.25 6/24/2016 EUR 59.82
UBS AG/London 23.00 12/29/2015 EUR 75.05
UBS AG/London 7.75 12/22/2017 EUR 73.30
UBS AG/London 24.75 3/29/2016 EUR 57.60
UBS AG/London 18.50 12/29/2015 EUR 59.70
UBS AG/London 5.75 6/24/2016 EUR 76.09
UBS AG/London 9.00 12/29/2015 EUR 59.42
UBS AG/London 14.75 9/25/2015 EUR 59.44
Vontobel Financial 6.55 9/4/2015 EUR 78.90
HSBC Trinkaus & Bu 13.00 9/25/2015 EUR 61.41
HSBC Trinkaus & Bu 9.00 9/25/2015 EUR 66.29
Raiffeisen Centrob 10.59 7/22/2015 EUR 77.54
Raiffeisen Centrob 6.95 1/20/2016 EUR 73.11
Commerzbank AG 7.25 6/23/2016 EUR 75.08
Commerzbank AG 8.00 6/23/2016 EUR 74.18
DZ Bank AG Deutsch 7.10 8/7/2015 EUR 66.74
DZ Bank AG Deutsch 9.10 8/7/2015 EUR 63.06
Leonteq Securities 13.00 9/2/2015 CHF 51.34
Notenstein Privatb 9.10 8/29/2016 CHF 59.80
Bank Julius Baer & 7.00 8/28/2015 USD 55.40
Commerzbank AG 9.00 7/23/2015 EUR 58.55
Vontobel Financial 8.00 8/28/2015 EUR 63.79
DZ Bank AG Deutsch 6.50 8/28/2015 EUR 64.21
DZ Bank AG Deutsch 5.00 8/28/2015 EUR 67.69
DZ Bank AG Deutsch 6.00 8/28/2015 EUR 64.56
Vontobel Financial 9.20 9/25/2015 EUR 73.05
Commerzbank AG 6.75 6/23/2016 EUR 76.29
UBS AG/London 7.50 8/13/2015 CHF 37.78
Commerzbank AG 7.00 8/13/2015 EUR 65.10
Vontobel Financial 5.00 9/23/2016 EUR 70.39
DZ Bank AG Deutsch 5.25 9/25/2015 EUR 68.10
DZ Bank AG Deutsch 5.25 12/28/2015 EUR 68.46
Leonteq Securities 15.20 12/2/2015 CHF 50.28
Leonteq Securities 20.00 12/8/2015 USD 35.77
BNP Paribas Emissi 5.00 9/24/2015 EUR 72.18
BNP Paribas Emissi 6.00 9/24/2015 EUR 68.16
BNP Paribas Emissi 6.00 12/24/2015 EUR 68.70
BNP Paribas Emissi 7.25 12/24/2015 EUR 65.71
BNP Paribas Emissi 8.50 12/24/2015 EUR 63.01
BNP Paribas Emissi 6.75 9/24/2015 EUR 75.35
Credit Suisse AG/N 10.25 8/28/2015 USD 50.02
HSBC Trinkaus & Bu 10.00 9/25/2015 EUR 68.64
HSBC Trinkaus & Bu 6.50 12/28/2015 EUR 74.22
HSBC Trinkaus & Bu 7.00 8/28/2015 EUR 72.27
HSBC Trinkaus & Bu 8.50 8/28/2015 EUR 61.19
DekaBank Deutsche 3.40 6/10/2016 EUR 64.97
Credit Suisse AG/L 7.00 8/27/2015 CHF 75.48
Credit Suisse AG/N 8.50 2/29/2016 USD 63.16
HSBC Trinkaus & Bu 6.50 9/25/2015 EUR 64.89
Commerzbank AG 8.50 7/23/2015 EUR 67.71
BNP Paribas Emissi 7.50 9/24/2015 EUR 64.64
BNP Paribas Emissi 9.00 9/24/2015 EUR 61.50
BNP Paribas Emissi 5.00 12/24/2015 EUR 72.08
BNP Paribas Emissi 6.25 12/24/2015 EUR 76.69
Commerzbank AG 7.25 7/23/2015 EUR 65.35
Bank Julius Baer & 6.90 8/14/2015 EUR 70.50
Goldman Sachs & Co 7.00 8/26/2015 EUR 69.66
Notenstein Privatb 9.10 8/29/2016 CHF 42.79
Credit Suisse AG/L 11.00 8/28/2015 USD 40.72
Commerzbank AG 24.25 7/23/2015 EUR 51.28
Leonteq Securities 11.00 8/25/2015 USD 55.15
Lehman Brothers Tr 3.20 3/19/2018 JPY 4.83
HSBC Trinkaus & Bu 7.60 9/25/2015 EUR 70.30
HSBC Trinkaus & Bu 7.10 12/28/2015 EUR 71.92
HSBC Trinkaus & Bu 6.50 12/28/2015 EUR 71.64
HSBC Trinkaus & Bu 6.10 12/28/2015 EUR 71.46
HSBC Trinkaus & Bu 7.80 9/25/2015 EUR 58.34
HSBC Trinkaus & Bu 6.90 9/25/2015 EUR 58.16
HSBC Trinkaus & Bu 8.10 12/28/2015 EUR 60.09
HSBC Trinkaus & Bu 6.10 12/28/2015 EUR 59.17
HSBC Trinkaus & Bu 8.40 9/25/2015 EUR 71.46
HSBC Trinkaus & Bu 7.80 9/25/2015 EUR 71.34
HSBC Trinkaus & Bu 7.90 12/28/2015 EUR 72.79
HSBC Trinkaus & Bu 7.50 12/28/2015 EUR 72.61
HSBC Trinkaus & Bu 7.00 12/28/2015 EUR 72.38
HSBC Trinkaus & Bu 5.90 12/28/2015 EUR 71.87
Leonteq Securities 4.68 8/29/2017 CHF 74.42
Deutsche Bank AG 7.20 8/26/2015 EUR 75.00
Deutsche Bank AG 5.20 8/26/2015 EUR 72.10
Deutsche Bank AG 7.20 8/26/2015 EUR 72.40
Deutsche Bank AG 5.20 10/21/2015 EUR 75.40
Deutsche Bank AG 7.20 10/21/2015 EUR 76.00
Deutsche Bank AG 6.20 10/21/2015 EUR 73.10
Deutsche Bank AG 5.20 10/21/2015 EUR 72.80
Commerzbank AG 6.50 8/27/2015 EUR 73.61
Commerzbank AG 7.50 8/27/2015 EUR 71.81
Commerzbank AG 8.50 8/27/2015 EUR 70.10
Commerzbank AG 9.75 8/27/2015 EUR 68.54
HSBC Trinkaus & Bu 8.70 7/24/2015 EUR 73.46
HSBC Trinkaus & Bu 11.50 9/25/2015 EUR 69.36
Vontobel Financial 6.45 9/11/2015 EUR 62.24
Vontobel Financial 8.05 9/11/2015 EUR 60.38
Vontobel Financial 5.10 9/11/2015 EUR 64.30
Vontobel Financial 5.10 9/11/2015 EUR 74.67
Vontobel Financial 7.00 12/11/2015 EUR 71.66
BNP Paribas Emissi 5.10 10/21/2015 EUR 69.99
Leonteq Securities 9.50 9/8/2016 USD 58.41
Leonteq Securities 8.64 9/8/2016 CHF 58.94
DZ Bank AG Deutsch 5.00 9/25/2015 EUR 75.05
DZ Bank AG Deutsch 8.50 9/25/2015 EUR 69.75
UBS AG/London 11.25 8/27/2015 CHF 38.30
Commerzbank AG 8.75 8/27/2015 EUR 57.81
Commerzbank AG 10.75 8/27/2015 EUR 55.21
Commerzbank AG 10.25 8/27/2015 EUR 71.81
Commerzbank AG 14.00 8/27/2015 EUR 69.61
Commerzbank AG 17.25 8/27/2015 EUR 61.56
Commerzbank AG 20.50 8/27/2015 EUR 55.20
Commerzbank AG 23.75 8/27/2015 EUR 49.89
Commerzbank AG 6.25 8/27/2015 EUR 63.79
Commerzbank AG 8.25 8/27/2015 EUR 60.79
Bank Julius Baer & 7.00 9/12/2016 CHF 75.75
UniCredit Bank AG 4.50 9/24/2015 EUR 62.68
UniCredit Bank AG 4.00 9/24/2015 EUR 64.49
UniCredit Bank AG 5.60 9/24/2015 EUR 60.23
UniCredit Bank AG 4.25 9/24/2015 EUR 67.85
UniCredit Bank AG 4.50 9/24/2015 EUR 66.64
UniCredit Bank AG 4.00 9/24/2015 EUR 69.16
UniCredit Bank AG 5.20 9/24/2015 EUR 64.33
UniCredit Bank AG 5.60 9/24/2015 EUR 63.28
UniCredit Bank AG 6.25 9/24/2015 EUR 61.22
Commerzbank AG 6.75 8/27/2015 EUR 60.72
Vontobel Financial 6.40 9/25/2015 EUR 72.50
DZ Bank AG Deutsch 5.70 9/7/2015 EUR 62.63
Notenstein Privatb 5.04 8/28/2017 CHF 74.28
Notenstein Privatb 10.00 9/5/2016 CHF 57.97
Commerzbank AG 6.50 8/27/2015 EUR 68.68
Goldman Sachs & Co 16.00 7/22/2015 EUR 62.78
Goldman Sachs & Co 8.00 8/26/2015 EUR 72.29
HSBC Trinkaus & Bu 6.70 9/25/2015 EUR 70.12
HSBC Trinkaus & Bu 6.00 9/25/2015 EUR 69.98
HSBC Trinkaus & Bu 8.50 9/25/2015 EUR 58.47
HSBC Trinkaus & Bu 7.60 12/28/2015 EUR 59.86
HSBC Trinkaus & Bu 7.00 12/28/2015 EUR 59.58
HSBC Trinkaus & Bu 7.10 9/25/2015 EUR 71.20
Deutsche Bank AG 6.20 8/26/2015 EUR 72.20
Deutsche Bank AG 6.20 10/21/2015 EUR 75.70
Deutsche Bank AG 7.20 10/21/2015 EUR 73.40
Commerzbank AG 5.50 8/27/2015 EUR 75.52
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 65.11
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 71.45
Commerzbank AG 6.00 8/27/2015 EUR 76.13
Commerzbank AG 9.25 8/27/2015 EUR 72.64
Commerzbank AG 11.75 8/27/2015 EUR 69.40
Notenstein Privatb 7.20 9/3/2015 EUR 48.03
Credit Suisse AG/L 7.50 9/10/2015 CHF 75.28
Vontobel Financial 7.80 9/11/2015 EUR 70.01
DZ Bank AG Deutsch 7.75 9/25/2015 EUR 61.53
DZ Bank AG Deutsch 7.00 12/28/2015 EUR 63.34
Commerzbank AG 5.75 8/27/2015 EUR 67.12
Commerzbank AG 7.75 8/27/2015 EUR 63.86
Commerzbank AG 10.00 8/27/2015 EUR 60.99
Bank Julius Baer & 7.40 9/9/2015 CHF 39.30
UniCredit Bank AG 5.00 9/24/2015 EUR 65.50
UniCredit Bank AG 6.00 9/24/2015 EUR 62.25
UniCredit Bank AG 5.00 9/24/2015 EUR 61.85
UniCredit Bank AG 6.00 9/24/2015 EUR 59.45
UniCredit Bank AG 4.25 9/24/2015 EUR 63.58
Vontobel Financial 5.80 12/28/2015 EUR 73.85
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 77.32
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 58.06
HSBC Trinkaus & Bu 8.90 7/24/2015 EUR 69.20
HSBC Trinkaus & Bu 8.00 10/23/2015 EUR 71.13
HSBC Trinkaus & Bu 7.40 12/28/2015 EUR 72.22
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 40.69
Lehman Brothers Tr 3.00 9/13/2010 JPY 19.13
Lehman Brothers Tr 9.25 6/20/2012 USD 4.83
BNP Paribas Emissi 7.25 10/22/2015 EUR 64.91
BNP Paribas Emissi 7.00 1/21/2016 EUR 65.99
Goldman Sachs & Co 11.00 9/23/2015 EUR 64.58
Goldman Sachs & Co 11.00 9/23/2015 EUR 64.58
Goldman Sachs & Co 11.00 9/23/2015 EUR 64.58
Goldman Sachs & Co 11.00 10/21/2015 EUR 65.43
Goldman Sachs & Co 11.00 10/21/2015 EUR 65.43
Goldman Sachs & Co 9.00 3/23/2016 EUR 68.59
Goldman Sachs & Co 9.00 3/23/2016 EUR 68.59
Goldman Sachs & Co 9.00 3/23/2016 EUR 68.59
Notenstein Privatb 5.50 9/26/2016 CHF 60.21
Notenstein Privatb 5.00 9/26/2016 CHF 61.28
DZ Bank AG Deutsch 5.50 2/26/2016 EUR 66.39
UBS AG 21.75 12/29/2015 EUR 59.86
UBS AG 18.75 3/29/2016 EUR 70.19
Credit Suisse AG/L 7.00 11/2/2015 CHF 68.45
Credit Suisse AG/N 8.63 11/2/2015 CHF 75.55
UBS AG 11.50 6/24/2016 EUR 71.04
UBS AG 17.25 6/24/2016 EUR 72.94
Zurcher Kantonalba 14.00 7/29/2015 EUR 66.93
UBS AG 21.50 3/29/2016 EUR 73.74
UBS AG 23.75 12/29/2015 EUR 66.61
UBS AG 10.25 6/24/2016 EUR 73.74
UBS AG 16.25 6/24/2016 EUR 74.89
UBS AG 13.25 6/24/2016 EUR 73.74
Leonteq Securities 11.60 8/12/2015 USD 54.19
LBBW 6.00 10/23/2015 EUR 75.19
HSBC Trinkaus & Bu 6.50 9/25/2015 EUR 75.12
UBS AG 13.25 12/29/2015 EUR 57.09
UBS AG 8.75 9/25/2015 EUR 69.61
Credit Suisse AG/N 7.50 11/16/2015 CHF 71.73
UBS AG 6.50 12/29/2015 EUR 75.24
Raiffeisen Centrob 10.78 7/22/2015 EUR 71.91
Raiffeisen Centrob 9.12 7/22/2015 EUR 69.66
Raiffeisen Centrob 8.24 1/20/2016 EUR 70.11
HSBC Trinkaus & Bu 6.00 12/6/2016 EUR 69.76
DZ Bank AG Deutsch 7.25 9/11/2015 EUR 68.46
DZ Bank AG Deutsch 7.75 9/11/2015 EUR 68.54
Credit Suisse AG/N 7.50 11/23/2015 CHF 72.25
Vontobel Financial 6.50 9/11/2015 EUR 72.26
Vontobel Financial 8.90 9/11/2015 EUR 67.89
Vontobel Financial 10.45 9/11/2015 EUR 62.75
Vontobel Financial 8.65 9/11/2015 EUR 65.69
Vontobel Financial 6.95 9/11/2015 EUR 69.00
Vontobel Financial 5.35 9/11/2015 EUR 72.74
Vontobel Financial 4.00 9/11/2015 EUR 76.99
Vontobel Financial 7.80 9/11/2015 EUR 64.59
Notenstein Privatb 6.60 5/19/2016 CHF 74.83
Vontobel Financial 4.55 9/11/2015 EUR 68.78
Zurcher Kantonalba 9.20 8/24/2015 CHF 72.15
Leonteq Securities 6.70 6/6/2016 USD 60.40
DZ Bank AG Deutsch 7.00 9/25/2015 EUR 68.87
HSBC Trinkaus & Bu 7.00 9/25/2015 EUR 65.80
Raiffeisen Centrob 7.24 7/22/2015 EUR 73.02
Bank Julius Baer & 7.30 1/19/2016 CHF 65.25
Raiffeisen Centrob 9.87 7/22/2015 EUR 67.38
Deutsche Bank AG 7.20 9/22/2015 EUR 75.90
Deutsche Bank AG 5.20 9/22/2015 EUR 71.30
Goldman Sachs & Co 8.00 9/23/2015 EUR 69.47
Credit Suisse AG/L 7.60 10/15/2015 CHF 60.08
Raiffeisen Centrob 8.56 7/22/2015 EUR 67.13
Bank Julius Baer & 7.50 1/19/2016 USD 65.00
Raiffeisen Centrob 7.90 7/22/2015 EUR 74.02
Deutsche Bank AG 6.20 9/22/2015 EUR 75.70
DZ Bank AG Deutsch 6.00 7/10/2015 EUR 69.62
UBS AG 24.00 12/29/2015 EUR 57.05
UBS AG 19.25 3/29/2016 EUR 63.59
UBS AG 19.75 6/24/2016 EUR 63.99
UBS AG 18.00 6/24/2016 EUR 66.10
Goldman Sachs & Co 9.00 9/23/2015 EUR 73.59
Goldman Sachs & Co 12.00 9/23/2015 EUR 66.55
UBS AG 17.50 6/24/2016 EUR 62.54
UBS AG 21.75 3/29/2016 EUR 56.98
UBS AG 24.50 9/25/2015 EUR 69.32
UBS AG 24.50 12/29/2015 EUR 69.56
UBS AG 22.00 12/29/2015 EUR 64.26
UBS AG 19.75 3/29/2016 EUR 68.21
UBS AG 22.50 12/29/2015 EUR 69.80
UBS AG 23.75 12/29/2015 EUR 49.17
UBS AG 22.25 3/29/2016 EUR 66.99
UBS AG 20.00 12/29/2015 EUR 52.92
UBS AG 24.50 9/25/2015 EUR 74.78
UBS AG 22.75 9/25/2015 EUR 48.13
UBS AG 21.25 3/29/2016 EUR 64.33
UBS AG 25.00 12/29/2015 EUR 62.59
UBS AG 25.00 9/25/2015 EUR 59.01
UBS AG 23.00 12/29/2015 EUR 53.54
UBS AG 24.25 12/29/2015 EUR 69.52
UBS AG 16.50 6/24/2016 EUR 63.87
UBS AG 21.25 3/29/2016 EUR 61.17
Goldman Sachs & Co 5.00 7/22/2015 EUR 76.34
Goldman Sachs & Co 7.00 7/22/2015 EUR 71.88
Goldman Sachs & Co 8.00 7/22/2015 EUR 67.70
Goldman Sachs & Co 10.00 7/22/2015 EUR 64.17
Goldman Sachs & Co 12.00 7/22/2015 EUR 60.99
Goldman Sachs & Co 6.00 12/23/2015 EUR 74.46
Goldman Sachs & Co 8.00 12/23/2015 EUR 71.46
Goldman Sachs & Co 10.00 12/23/2015 EUR 65.60
Raiffeisen Centrob 5.60 6/15/2016 EUR 73.16
Goldman Sachs & Co 7.00 7/22/2015 EUR 74.14
Goldman Sachs & Co 8.00 7/22/2015 EUR 71.52
Goldman Sachs & Co 9.00 7/22/2015 EUR 69.09
DZ Bank AG Deutsch 8.00 9/11/2015 EUR 67.35
Goldman Sachs & Co 11.00 7/22/2015 EUR 66.83
DZ Bank AG Deutsch 6.75 9/11/2015 EUR 67.15
Goldman Sachs & Co 6.00 12/23/2015 EUR 76.61
Goldman Sachs & Co 7.00 12/23/2015 EUR 74.50
Goldman Sachs & Co 8.00 12/23/2015 EUR 72.54
Goldman Sachs & Co 9.00 12/23/2015 EUR 70.71
DZ Bank AG Deutsch 5.25 9/11/2015 EUR 68.10
DZ Bank AG Deutsch 4.20 9/11/2015 EUR 76.65
DZ Bank AG Deutsch 4.90 9/11/2015 EUR 74.31
DZ Bank AG Deutsch 5.80 9/11/2015 EUR 72.01
DZ Bank AG Deutsch 5.75 9/25/2015 EUR 68.95
Vontobel Financial 6.05 9/25/2015 EUR 64.27
Vontobel Financial 4.40 9/25/2015 EUR 68.60
Barclays Bank PLC 4.17 1/5/2017 EUR 69.00
Leonteq Securities 12.20 7/22/2015 USD 59.70
Vontobel Financial 5.00 5/6/2016 EUR 71.20
Goldman Sachs & Co 6.00 9/23/2015 EUR 70.06
Goldman Sachs & Co 5.00 9/23/2015 EUR 77.32
Goldman Sachs & Co 6.00 9/23/2015 EUR 73.07
Goldman Sachs & Co 7.00 9/23/2015 EUR 69.28
BNP Paribas Emissi 10.00 7/23/2015 EUR 57.24
BNP Paribas Emissi 8.00 7/23/2015 EUR 57.80
Leonteq Securities 6.89 12/30/2015 USD 64.05
Goldman Sachs & Co 10.00 9/23/2015 EUR 63.04
Goldman Sachs & Co 11.00 9/23/2015 EUR 60.32
UBS AG 8.50 6/24/2016 EUR 76.33
UBS AG 9.50 12/29/2015 EUR 60.01
UBS AG 14.75 3/29/2016 EUR 62.89
UBS AG 12.25 9/25/2015 EUR 73.49
UniCredit Bank AG 5.50 7/23/2015 EUR 41.31
UniCredit Bank AG 5.00 7/23/2015 EUR 42.84
UniCredit Bank AG 5.50 7/23/2015 EUR 66.44
UniCredit Bank AG 5.20 7/23/2015 EUR 68.27
UniCredit Bank AG 4.80 7/23/2015 EUR 70.20
UBS AG 8.50 12/29/2015 EUR 71.69
UniCredit Bank AG 5.50 7/23/2015 EUR 71.62
DekaBank Deutsche 3.20 5/20/2016 EUR 73.24
UBS AG 7.25 12/29/2015 EUR 71.24
UBS AG 10.75 12/29/2015 EUR 67.45
Goldman Sachs & Co 6.00 11/25/2015 EUR 71.07
Goldman Sachs & Co 7.00 11/25/2015 EUR 71.43
Goldman Sachs & Co 10.00 11/25/2015 EUR 72.53
Goldman Sachs & Co 12.00 11/25/2015 EUR 71.12
Leonteq Securities 12.40 4/27/2016 CHF 58.59
Leonteq Securities 10.40 4/27/2016 CHF 64.06
Bank Julius Baer & 11.00 10/14/2015 CHF 46.60
UBS AG/London 7.50 10/15/2015 CHF 47.69
Commerzbank AG 9.50 10/22/2015 EUR 76.22
Commerzbank AG 10.50 10/22/2015 EUR 74.65
Leonteq Securities 5.20 11/7/2016 CHF 58.55
UniCredit Bank AG 5.00 11/26/2015 EUR 74.38
UniCredit Bank AG 5.50 11/26/2015 EUR 72.05
UniCredit Bank AG 4.65 11/26/2015 EUR 76.87
UniCredit Bank AG 4.75 11/26/2015 EUR 76.23
Commerzbank AG 5.50 7/23/2015 EUR 57.57
Commerzbank AG 9.00 7/23/2015 EUR 53.06
HSBC Trinkaus & Bu 12.00 9/25/2015 EUR 68.63
Leonteq Securities 13.40 1/14/2016 CHF 75.52
Zurcher Kantonalba 7.02 10/9/2015 CHF 53.15
Zurcher Kantonalba 11.03 8/7/2015 CHF 48.20
Commerzbank AG 6.75 7/23/2015 EUR 58.83
Vontobel Financial 7.05 10/23/2015 EUR 68.45
Vontobel Financial 9.75 10/23/2015 EUR 65.02
Vontobel Financial 4.75 10/23/2015 EUR 72.54
Notenstein Privatb 4.00 2/1/2016 EUR 58.30
Leonteq Securities 13.60 1/6/2016 CHF 61.60
UBS AG/London 5.00 7/31/2015 CHF 63.06
Vontobel Financial 7.30 7/10/2015 EUR 71.82
Vontobel Financial 4.10 12/11/2015 EUR 75.45
Vontobel Financial 4.05 3/11/2016 EUR 76.28
Vontobel Financial 27.40 9/25/2015 EUR 76.51
Vontobel Financial 27.95 9/25/2015 EUR 70.00
Leonteq Securities 8.00 8/15/2016 CHF 71.62
Leonteq Securities 9.60 11/18/2015 CHF 58.97
Leonteq Securities 9.00 4/8/2016 USD 14.32
Deutsche Bank AG 3.20 9/22/2015 EUR 74.70
Deutsche Bank AG 3.20 9/22/2015 EUR 72.10
Deutsche Bank AG 3.20 9/22/2015 EUR 69.60
Deutsche Bank AG 3.20 12/22/2015 EUR 75.30
Deutsche Bank AG 3.20 12/22/2015 EUR 72.70
Deutsche Bank AG 3.20 12/22/2015 EUR 70.30
UBS AG/London 24.25 12/29/2015 EUR 72.39
UBS AG/London 9.00 9/25/2015 EUR 54.18
UBS AG/London 14.00 12/23/2016 EUR 69.75
UBS AG/London 23.75 6/24/2016 EUR 70.25
UBS AG/London 9.00 12/29/2015 EUR 75.73
UBS AG/London 13.25 6/24/2016 EUR 71.82
UniCredit Bank AG 6.00 9/24/2015 EUR 67.75
DZ Bank AG Deutsch 5.60 10/7/2015 EUR 53.31
UniCredit Bank AG 5.50 9/24/2015 EUR 69.96
UniCredit Bank AG 6.50 9/24/2015 EUR 65.71
UniCredit Bank AG 5.00 9/24/2015 EUR 72.29
Credit Suisse AG/N 8.38 10/15/2015 USD 69.26
UniCredit Bank AG 4.50 9/24/2015 EUR 74.81
DZ Bank AG Deutsch 7.50 9/25/2015 EUR 55.66
DZ Bank AG Deutsch 5.75 8/28/2015 EUR 68.75
DZ Bank AG Deutsch 10.00 8/28/2015 EUR 63.27
DZ Bank AG Deutsch 8.25 7/24/2015 EUR 53.17
DZ Bank AG Deutsch 7.25 9/25/2015 EUR 71.71
Vontobel Financial 9.70 9/11/2015 EUR 69.87
Vontobel Financial 7.25 12/11/2015 EUR 73.92
Vontobel Financial 8.65 12/11/2015 EUR 71.67
Vontobel Financial 5.50 8/14/2015 EUR 57.58
Commerzbank AG 5.00 9/24/2015 EUR 72.95
Vontobel Financial 7.25 12/28/2015 EUR 74.51
Vontobel Financial 7.00 10/30/2015 EUR 75.10
Commerzbank AG 5.75 9/24/2015 EUR 76.60
Commerzbank AG 6.75 9/24/2015 EUR 74.74
Commerzbank AG 7.75 9/24/2015 EUR 73.01
Commerzbank AG 7.75 9/24/2015 EUR 75.30
Commerzbank AG 9.50 9/24/2015 EUR 56.35
Commerzbank AG 11.50 9/24/2015 EUR 53.88
Commerzbank AG 13.75 9/24/2015 EUR 51.74
BNP Paribas Emissi 9.00 1/21/2016 EUR 58.18
Deutsche Bank AG 10.00 7/22/2015 EUR 62.80
Deutsche Bank AG 10.00 8/26/2015 EUR 63.80
Deutsche Bank AG 10.00 9/22/2015 EUR 64.50
Deutsche Bank AG 10.00 10/21/2015 EUR 65.30
Deutsche Bank AG 10.00 11/25/2015 EUR 66.20
Deutsche Bank AG 10.00 12/22/2015 EUR 67.00
UBS AG/London 10.25 9/25/2015 EUR 49.44
UBS AG/London 24.75 9/25/2015 EUR 65.90
Leonteq Securities 14.00 10/20/2015 CHF 68.47
Leonteq Securities 9.00 10/20/2015 CHF 53.97
HSBC Trinkaus & Bu 17.10 9/25/2015 EUR 43.51
HSBC Trinkaus & Bu 13.40 9/25/2015 EUR 45.97
HSBC Trinkaus & Bu 12.80 7/24/2015 EUR 45.52
HSBC Trinkaus & Bu 11.30 10/23/2015 EUR 48.06
Goldman Sachs & Co 15.00 7/22/2015 EUR 77.16
Goldman Sachs & Co 17.00 7/22/2015 EUR 74.36
Goldman Sachs & Co 16.00 8/26/2015 EUR 75.86
Goldman Sachs & Co 15.00 9/23/2015 EUR 76.96
Commerzbank AG 8.50 10/22/2015 EUR 75.71
DZ Bank AG Deutsch 10.00 9/25/2015 EUR 74.18
DZ Bank AG Deutsch 7.75 12/28/2015 EUR 75.43
DZ Bank AG Deutsch 7.75 11/27/2015 EUR 61.73
Leonteq Securities 9.07 5/3/2016 GBP 66.05
UBS AG/London 9.06 10/23/2015 CHF 52.00
UBS AG/London 12.88 10/23/2015 CHF 53.15
UBS AG/London 7.54 10/23/2015 CHF 61.65
Commerzbank AG 8.00 10/22/2015 EUR 74.76
HSBC Trinkaus & Bu 11.00 7/24/2015 EUR 74.36
HSBC Trinkaus & Bu 9.50 10/23/2015 EUR 76.60
HSBC Trinkaus & Bu 13.50 7/24/2015 EUR 51.97
HSBC Trinkaus & Bu 11.60 10/23/2015 EUR 54.69
Leonteq Securities 12.40 2/3/2016 CHF 62.82
Deutsche Bank AG 6.20 9/22/2015 EUR 74.20
Deutsche Bank AG 5.20 9/22/2015 EUR 70.90
Deutsche Bank AG 5.20 9/22/2015 EUR 57.90
Deutsche Bank AG 7.20 9/22/2015 EUR 58.30
Deutsche Bank AG 6.20 9/22/2015 EUR 58.10
Deutsche Bank AG 5.20 9/22/2015 EUR 55.10
Deutsche Bank AG 7.20 9/22/2015 EUR 52.90
Vontobel Financial 5.05 7/10/2015 EUR 54.91
Deutsche Bank AG 3.20 7/22/2015 EUR 77.00
Deutsche Bank AG 3.20 7/22/2015 EUR 74.20
Deutsche Bank AG 3.20 8/26/2015 EUR 77.30
Deutsche Bank AG 3.20 8/26/2015 EUR 74.50
Deutsche Bank AG 3.20 10/21/2015 EUR 74.90
Deutsche Bank AG 3.20 11/25/2015 EUR 75.10
UniCredit Bank AG 4.40 10/22/2015 EUR 70.06
DZ Bank AG Deutsch 8.75 10/23/2015 EUR 76.15
DZ Bank AG Deutsch 7.00 10/23/2015 EUR 58.23
Bank Julius Baer & 14.20 10/28/2015 CHF 51.45
Credit Suisse AG/N 5.00 6/6/2016 CHF 73.20
DZ Bank AG Deutsch 7.30 9/11/2015 EUR 70.05
UniCredit Bank AG 5.50 7/23/2015 EUR 53.80
UniCredit Bank AG 4.50 7/23/2015 EUR 58.37
UniCredit Bank AG 4.00 7/23/2015 EUR 60.07
Goldman Sachs & Co 6.00 7/22/2015 EUR 71.86
UniCredit Bank AG 5.50 7/23/2015 EUR 72.75
Goldman Sachs & Co 7.00 12/23/2015 EUR 71.01
UniCredit Bank AG 5.20 7/23/2015 EUR 75.48
Goldman Sachs & Co 11.00 12/23/2015 EUR 63.14
Goldman Sachs & Co 11.00 12/23/2015 EUR 67.46
Goldman Sachs & Co 4.00 7/22/2015 EUR 66.66
Goldman Sachs & Co 6.00 7/22/2015 EUR 66.70
Goldman Sachs & Co 7.00 7/22/2015 EUR 66.72
Goldman Sachs & Co 10.00 7/22/2015 EUR 66.79
Goldman Sachs & Co 10.00 7/22/2015 EUR 66.79
Goldman Sachs & Co 10.00 7/22/2015 EUR 66.79
Goldman Sachs & Co 5.00 12/23/2015 EUR 68.79
Goldman Sachs & Co 6.00 12/23/2015 EUR 69.23
Goldman Sachs & Co 7.00 12/23/2015 EUR 69.67
Goldman Sachs & Co 8.00 12/23/2015 EUR 70.11
Goldman Sachs & Co 8.00 12/23/2015 EUR 70.11
Goldman Sachs & Co 9.00 12/23/2015 EUR 70.56
Goldman Sachs & Co 9.00 12/23/2015 EUR 70.56
DZ Bank AG Deutsch 5.50 9/11/2015 EUR 76.25
Notenstein Privatb 6.10 12/30/2015 EUR 62.59
Credit Suisse AG/N 6.50 1/11/2016 CHF 72.23
Notenstein Privatb 6.50 7/2/2018 USD 73.65
DZ Bank AG Deutsch 7.25 7/24/2015 EUR 56.03
DZ Bank AG Deutsch 6.75 7/24/2015 EUR 71.95
DZ Bank AG Deutsch 16.00 7/24/2015 EUR 32.56
Vontobel Financial 5.50 7/24/2015 EUR 65.01
Credit Suisse AG/N 8.25 1/11/2016 CHF 42.38
Leonteq Securities 5.25 1/4/2016 CHF 71.57
Leonteq Securities 8.00 7/7/2016 USD 61.83
Vontobel Financial 7.60 9/11/2015 EUR 75.66
Vontobel Financial 9.35 9/11/2015 EUR 72.76
Vontobel Financial 5.85 9/25/2015 EUR 67.65
Notenstein Privatb 8.00 1/11/2016 EUR 68.53
Vontobel Financial 5.85 9/25/2015 EUR 72.39
UniCredit Bank AG 4.00 9/24/2015 EUR 80.00
UniCredit Bank AG 4.00 9/24/2015 EUR 38.00
UniCredit Bank AG 4.00 9/24/2015 EUR 72.11
UniCredit Bank AG 4.00 9/24/2015 EUR 38.87
Deutsche Bank AG 7.20 12/22/2015 EUR 71.40
Deutsche Bank AG 7.20 12/22/2015 EUR 67.90
Deutsche Bank AG 5.20 12/22/2015 EUR 67.00
Deutsche Bank AG 6.20 9/22/2015 EUR 65.90
Deutsche Bank AG 7.20 9/22/2015 EUR 69.70
Deutsche Bank AG 7.20 9/22/2015 EUR 62.90
Deutsche Bank AG 6.20 12/22/2015 EUR 71.00
Deutsche Bank AG 7.20 12/22/2015 EUR 64.70
Deutsche Bank AG 5.20 12/22/2015 EUR 70.50
Deutsche Bank AG 6.20 9/22/2015 EUR 62.70
Deutsche Bank AG 5.20 7/22/2015 EUR 72.50
Deutsche Bank AG 5.20 9/22/2015 EUR 62.50
Deutsche Bank AG 5.20 8/26/2015 EUR 77.50
Deutsche Bank AG 5.20 8/26/2015 EUR 68.90
Deutsche Bank AG 5.20 9/22/2015 EUR 69.30
Deutsche Bank AG 5.20 9/22/2015 EUR 65.70
Deutsche Bank AG 6.20 12/22/2015 EUR 67.50
Deutsche Bank AG 5.20 12/22/2015 EUR 63.80
Deutsche Bank AG 5.20 7/22/2015 EUR 77.00
Deutsche Bank AG 6.20 7/22/2015 EUR 77.00
Deutsche Bank AG 6.20 7/22/2015 EUR 72.50
Deutsche Bank AG 5.20 12/22/2015 EUR 68.90
Deutsche Bank AG 6.20 7/22/2015 EUR 68.50
Deutsche Bank AG 6.20 8/26/2015 EUR 73.10
Deutsche Bank AG 6.20 12/22/2015 EUR 64.20
Deutsche Bank AG 7.20 9/22/2015 EUR 66.10
Deutsche Bank AG 6.20 12/22/2015 EUR 69.40
Deutsche Bank AG 7.20 9/22/2015 EUR 70.40
Deutsche Bank AG 5.20 9/22/2015 EUR 67.70
Deutsche Bank AG 6.20 12/22/2015 EUR 71.70
Deutsche Bank AG 6.20 12/22/2015 EUR 76.60
Deutsche Bank AG 7.20 12/22/2015 EUR 69.80
Deutsche Bank AG 6.20 9/22/2015 EUR 67.90
Deutsche Bank AG 5.20 12/22/2015 EUR 76.20
Deutsche Bank AG 5.20 9/22/2015 EUR 70.00
Deutsche Bank AG 5.20 12/22/2015 EUR 71.20
Deutsche Bank AG 7.20 12/22/2015 EUR 74.50
Deutsche Bank AG 5.20 12/22/2015 EUR 73.60
Deutsche Bank AG 7.20 9/22/2015 EUR 68.10
Deutsche Bank AG 5.20 7/22/2015 EUR 68.40
Deutsche Bank AG 7.20 12/22/2015 EUR 77.10
Deutsche Bank AG 6.20 8/26/2015 EUR 77.60
Deutsche Bank AG 6.20 12/22/2015 EUR 74.10
Deutsche Bank AG 5.20 8/26/2015 EUR 72.90
Deutsche Bank AG 6.20 8/26/2015 EUR 69.10
Deutsche Bank AG 7.20 12/22/2015 EUR 72.10
Deutsche Bank AG 6.20 9/22/2015 EUR 70.20
Deutsche Bank AG 5.20 7/22/2015 EUR 74.20
Deutsche Bank AG 6.20 8/26/2015 EUR 74.90
Deutsche Bank AG 6.20 7/22/2015 EUR 74.30
Deutsche Bank AG 5.20 8/26/2015 EUR 74.70
Deutsche Bank AG 6.20 7/22/2015 EUR 77.10
Deutsche Bank AG 5.20 7/22/2015 EUR 77.10
Deutsche Bank AG 6.20 9/22/2015 EUR 69.50
Vontobel Financial 5.40 9/25/2015 EUR 75.70
Credit Suisse AG/N 8.50 7/20/2015 USD 54.39
Leonteq Securities 6.00 7/14/2015 USD 42.51
Deutsche Bank AG 5.20 9/22/2015 EUR 50.00
Deutsche Bank AG 5.20 12/22/2015 EUR 51.30
Deutsche Bank AG 6.20 9/22/2015 EUR 50.20
Deutsche Bank AG 7.20 9/22/2015 EUR 50.40
Deutsche Bank AG 7.20 12/22/2015 EUR 56.00
Deutsche Bank AG 7.20 12/22/2015 EUR 52.20
Deutsche Bank AG 6.20 9/22/2015 EUR 54.00
Deutsche Bank AG 5.20 9/22/2015 EUR 53.80
Deutsche Bank AG 7.20 9/22/2015 EUR 54.20
Deutsche Bank AG 5.20 12/22/2015 EUR 55.10
Bank Julius Baer & 6.00 7/17/2015 USD 74.85
Deutsche Bank AG 6.20 12/22/2015 EUR 51.80
Deutsche Bank AG 7.20 9/22/2015 EUR 55.50
Deutsche Bank AG 6.20 9/22/2015 EUR 55.30
BNP Paribas Emissi 7.00 10/22/2015 EUR 43.85
BNP Paribas Emissi 9.00 10/22/2015 EUR 58.95
Notenstein Privatb 7.50 6/23/2016 CHF 76.34
Raiffeisen Centrob 7.55 1/20/2016 EUR 64.06
Raiffeisen Centrob 5.98 1/20/2016 EUR 66.82
Raiffeisen Centrob 6.29 1/20/2016 EUR 61.80
Goldman Sachs & Co 8.00 7/22/2015 EUR 69.04
Goldman Sachs & Co 10.00 7/22/2015 EUR 76.45
Goldman Sachs & Co 13.00 7/22/2015 EUR 72.01
Goldman Sachs & Co 12.00 9/23/2015 EUR 74.23
Goldman Sachs & Co 11.00 12/23/2015 EUR 76.67
UniCredit Bank AG 5.25 9/24/2015 EUR 43.25
UniCredit Bank AG 4.25 9/24/2015 EUR 45.24
UniCredit Bank AG 5.40 9/24/2015 EUR 42.78
UniCredit Bank AG 6.75 9/24/2015 EUR 74.59
UniCredit Bank AG 5.20 9/24/2015 EUR 77.68
UniCredit Bank AG 4.00 9/24/2015 EUR 61.64
UniCredit Bank AG 4.50 9/24/2015 EUR 60.00
UniCredit Bank AG 6.50 9/24/2015 EUR 56.40
UniCredit Bank AG 5.50 9/24/2015 EUR 57.73
UniCredit Bank AG 5.75 9/24/2015 EUR 41.84
UniCredit Bank AG 7.50 9/24/2015 EUR 73.67
UniCredit Bank AG 6.00 9/24/2015 EUR 75.54
UniCredit Bank AG 4.80 9/24/2015 EUR 44.22
UniCredit Bank AG 5.00 9/24/2015 EUR 58.43
UniCredit Bank AG 5.50 9/24/2015 EUR 76.58
UniCredit Bank AG 4.90 9/24/2015 EUR 43.97
UniCredit Bank AG 4.75 9/24/2015 EUR 44.49
DZ Bank AG Deutsch 7.00 9/11/2015 EUR 76.88
DZ Bank AG Deutsch 6.25 9/11/2015 EUR 76.76
DZ Bank AG Deutsch 5.50 9/11/2015 EUR 76.64
Vontobel Financial 5.40 3/11/2016 EUR 70.09
Zurcher Kantonalba 8.80 1/14/2016 CHF 54.83
UBS AG 9.00 7/3/2017 CHF 63.67
UBS AG/London 3.80 12/23/2015 EUR 75.82
UBS AG/London 5.00 12/23/2015 EUR 72.31
Leonteq Securities 9.40 10/8/2015 USD 69.63
Banque Cantonale V 1.00 7/7/2016 CHF 26.09
Credit Suisse AG/L 4.00 1/4/2016 EUR 68.71
DZ Bank AG Deutsch 5.25 7/24/2015 EUR 68.18
DZ Bank AG Deutsch 9.25 7/24/2015 EUR 62.28
HSBC Trinkaus & Bu 10.50 9/25/2015 EUR 71.27
HSBC Trinkaus & Bu 12.00 9/25/2015 EUR 76.39
HSBC Trinkaus & Bu 11.00 9/25/2015 EUR 74.45
HSBC Trinkaus & Bu 12.50 9/25/2015 EUR 58.05
HSBC Trinkaus & Bu 8.50 9/25/2015 EUR 62.29
HSBC Trinkaus & Bu 6.50 7/24/2015 EUR 64.69
HSBC Trinkaus & Bu 15.00 9/25/2015 EUR 47.89
HSBC Trinkaus & Bu 12.00 9/25/2015 EUR 51.58
HSBC Trinkaus & Bu 7.50 9/25/2015 EUR 58.44
HSBC Trinkaus & Bu 9.00 7/24/2015 EUR 54.43
HSBC Trinkaus & Bu 9.00 9/25/2015 EUR 76.16
HSBC Trinkaus & Bu 13.00 9/25/2015 EUR 70.51
HSBC Trinkaus & Bu 9.50 9/25/2015 EUR 75.68
HSBC Trinkaus & Bu 14.50 9/25/2015 EUR 69.30
HSBC Trinkaus & Bu 11.00 9/25/2015 EUR 75.00
HSBC Trinkaus & Bu 10.00 7/24/2015 EUR 75.54
HSBC Trinkaus & Bu 12.50 9/25/2015 EUR 62.13
HSBC Trinkaus & Bu 10.00 9/25/2015 EUR 66.39
HSBC Trinkaus & Bu 7.00 9/25/2015 EUR 71.35
HSBC Trinkaus & Bu 8.50 7/24/2015 EUR 67.36
Credit Suisse AG/N 7.00 11/2/2015 CHF 67.90
UBS AG 16.75 6/24/2016 EUR 75.22
UBS AG 24.50 12/29/2015 EUR 52.75
UBS AG 13.50 6/24/2016 EUR 67.87
UBS AG 23.50 12/29/2015 EUR 48.40
UBS AG 14.75 6/24/2016 EUR 70.49
UBS AG 13.25 9/25/2015 EUR 55.02
Deutsche Bank AG 7.20 9/22/2015 EUR 71.70
Deutsche Bank AG 7.20 9/22/2015 EUR 67.90
Deutsche Bank AG 6.20 9/22/2015 EUR 71.50
Deutsche Bank AG 7.20 9/22/2015 EUR 75.50
Deutsche Bank AG 6.20 9/22/2015 EUR 75.30
Deutsche Bank AG 6.20 9/22/2015 EUR 72.70
Deutsche Bank AG 4.20 9/22/2015 EUR 77.60
Deutsche Bank AG 3.20 9/22/2015 EUR 77.40
Vontobel Financial 9.20 9/25/2015 EUR 62.92
Vontobel Financial 5.90 9/25/2015 EUR 69.07
Commerzbank AG 1.88 4/22/2016 EUR 73.18
UniCredit Bank AG 4.85 11/26/2015 EUR 75.60
UniCredit Bank AG 5.25 11/26/2015 EUR 73.20
Commerzbank AG 7.50 9/24/2015 EUR 69.58
Commerzbank AG 9.50 9/24/2015 EUR 66.51
Commerzbank AG 11.25 9/24/2015 EUR 73.86
Commerzbank AG 20.50 9/24/2015 EUR 74.68
Commerzbank AG 23.75 9/24/2015 EUR 68.78
Commerzbank AG 26.75 9/24/2015 EUR 63.18
Zurcher Kantonalba 5.75 11/6/2015 CHF 59.48
Goldman Sachs & Co 15.00 7/22/2015 EUR 77.14
DZ Bank AG Deutsch 5.50 3/29/2016 EUR 70.63
DZ Bank AG Deutsch 8.50 3/29/2016 EUR 70.37
HSBC Trinkaus & Bu 17.30 12/28/2015 EUR 67.06
HSBC Trinkaus & Bu 23.10 9/25/2015 EUR 63.83
HSBC Trinkaus & Bu 14.40 3/25/2016 EUR 69.00
HSBC Trinkaus & Bu 10.10 1/22/2016 EUR 70.85
HSBC Trinkaus & Bu 9.10 4/22/2016 EUR 72.26
Vontobel Financial 5.00 4/22/2016 EUR 66.44
BNP Paribas Emissi 8.00 1/21/2016 EUR 72.90
BNP Paribas Emissi 9.50 1/21/2016 EUR 71.15
BNP Paribas Emissi 6.50 1/21/2016 EUR 74.81
BNP Paribas Emissi 8.50 7/21/2016 EUR 73.60
Zurcher Kantonalba 6.28 9/23/2016 CHF 70.20
BNP Paribas Emissi 6.50 7/21/2016 EUR 75.46
BNP Paribas Emissi 11.00 7/23/2015 EUR 71.70
BNP Paribas Emissi 6.50 10/22/2015 EUR 73.99
BNP Paribas Emissi 9.00 10/22/2015 EUR 71.85
BNP Paribas Emissi 11.00 10/22/2015 EUR 68.88
BNP Paribas Emissi 7.00 7/21/2016 EUR 74.40
DZ Bank AG Deutsch 7.90 12/28/2015 EUR 72.54
DZ Bank AG Deutsch 6.90 3/29/2016 EUR 73.48
HSBC Trinkaus & Bu 9.00 2/26/2016 EUR 71.01
DZ Bank AG Deutsch 9.40 9/25/2015 EUR 70.78
DZ Bank AG Deutsch 9.30 9/25/2015 EUR 67.44
DZ Bank AG Deutsch 5.50 3/29/2016 EUR 69.09
UBS AG/London 10.50 7/16/2015 CHF 62.21
UBS AG/London 7.00 7/16/2015 CHF 39.20
HSBC Trinkaus & Bu 6.60 9/25/2015 EUR 70.25
HSBC Trinkaus & Bu 8.60 7/24/2015 EUR 66.90
HSBC Trinkaus & Bu 7.70 10/23/2015 EUR 68.76
Deutsche Bank AG 4.50 12/22/2015 EUR 66.12
Bank Julius Baer & 8.85 9/25/2015 CHF 43.00
Bank Julius Baer & 7.00 10/2/2015 USD 65.85
Credit Suisse AG/N 8.00 1/29/2016 CHF 41.58
DZ Bank AG Deutsch 5.25 9/25/2015 EUR 55.87
Banque Cantonale V 13.10 7/21/2015 CHF 72.74
Commerzbank AG 5.50 7/23/2015 EUR 72.04
Commerzbank AG 7.25 7/23/2015 EUR 68.31
Commerzbank AG 9.50 7/23/2015 EUR 64.96
Zurcher Kantonalba 6.60 7/29/2015 CHF 41.12
EFG International 7.30 7/22/2015 USD 68.69
Deutsche Bank AG 5.20 8/26/2015 EUR 69.60
Deutsche Bank AG 6.20 8/26/2015 EUR 67.50
Deutsche Bank AG 5.20 7/22/2015 EUR 69.10
Deutsche Bank AG 6.20 7/22/2015 EUR 69.20
Deutsche Bank AG 5.20 7/22/2015 EUR 66.80
Deutsche Bank AG 7.20 7/22/2015 EUR 66.90
DZ Bank AG Deutsch 16.00 8/28/2015 EUR 37.80
Deutsche Bank AG 6.20 10/21/2015 EUR 68.40
Deutsche Bank AG 5.20 10/21/2015 EUR 70.40
Zurcher Kantonalba 6.30 8/6/2015 EUR 66.22
Zurcher Kantonalba 7.50 8/6/2015 EUR 66.99
Bank Julius Baer & 5.40 8/5/2015 CHF 76.20
Bank Julius Baer & 8.25 10/9/2015 USD 51.00
UniCredit Bank AG 4.00 10/22/2015 EUR 72.39
UniCredit Bank AG 4.20 10/22/2015 EUR 71.21
UniCredit Bank AG 4.80 10/22/2015 EUR 66.80
HSBC Trinkaus & Bu 8.50 9/25/2015 EUR 73.81
HSBC Trinkaus & Bu 6.50 7/24/2015 EUR 75.72
HSBC Trinkaus & Bu 12.50 9/25/2015 EUR 59.63
HSBC Trinkaus & Bu 8.50 9/25/2015 EUR 64.18
HSBC Trinkaus & Bu 14.00 9/25/2015 EUR 49.85
HSBC Trinkaus & Bu 10.50 9/25/2015 EUR 53.62
HSBC Trinkaus & Bu 13.00 9/25/2015 EUR 60.10
HSBC Trinkaus & Bu 10.00 9/25/2015 EUR 63.92
UniCredit Bank AG 5.00 10/22/2015 EUR 65.80
HSBC Trinkaus & Bu 14.50 9/25/2015 EUR 73.44
UniCredit Bank AG 4.60 10/22/2015 EUR 67.81
UniCredit Bank AG 4.50 10/22/2015 EUR 68.93
UniCredit Bank AG 5.20 10/22/2015 EUR 63.85
DZ Bank AG Deutsch 5.40 7/23/2015 EUR 74.29
DZ Bank AG Deutsch 4.10 7/23/2015 EUR 74.26
DZ Bank AG Deutsch 5.40 7/23/2015 EUR 67.54
DZ Bank AG Deutsch 5.40 10/23/2015 EUR 75.50
DZ Bank AG Deutsch 4.40 10/23/2015 EUR 75.22
DZ Bank AG Deutsch 5.60 10/23/2015 EUR 68.92
DZ Bank AG Deutsch 4.70 7/23/2015 EUR 52.52
DZ Bank AG Deutsch 3.90 10/23/2015 EUR 57.94
DZ Bank AG Deutsch 6.10 7/23/2015 EUR 64.09
DZ Bank AG Deutsch 7.60 7/22/2015 EUR 74.39
DZ Bank AG Deutsch 6.30 7/23/2015 EUR 53.16
DZ Bank AG Deutsch 4.90 7/23/2015 EUR 53.13
DZ Bank AG Deutsch 4.40 7/23/2015 EUR 48.28
DZ Bank AG Deutsch 5.90 10/23/2015 EUR 56.19
DZ Bank AG Deutsch 5.80 10/23/2015 EUR 53.57
DZ Bank AG Deutsch 3.10 7/22/2015 EUR 58.82
DZ Bank AG Deutsch 6.00 7/22/2015 EUR 54.78
DZ Bank AG Deutsch 5.60 10/22/2015 EUR 57.66
DZ Bank AG Deutsch 7.80 7/22/2015 EUR 69.94
Zurcher Kantonalba 8.60 7/23/2015 CHF 58.36
Leonteq Securities 4.05 7/23/2015 CHF 68.45
DZ Bank AG Deutsch 7.75 9/25/2015 EUR 73.73
DZ Bank AG Deutsch 7.75 12/28/2015 EUR 75.43
Vontobel Financial 3.70 9/25/2015 EUR 74.59
Deutsche Bank AG 4.20 12/22/2015 EUR 64.40
Deutsche Bank AG 5.20 12/22/2015 EUR 64.80
Deutsche Bank AG 4.20 9/22/2015 EUR 63.30
Deutsche Bank AG 4.20 9/22/2015 EUR 67.50
Deutsche Bank AG 5.20 9/22/2015 EUR 63.50
Deutsche Bank AG 4.20 12/22/2015 EUR 70.80
Leonteq Securities 4.20 7/23/2015 EUR 68.12
Vontobel Financial 7.50 9/25/2015 EUR 75.87
UniCredit Bank AG 4.10 9/24/2015 EUR 64.70
UniCredit Bank AG 4.00 9/24/2015 EUR 68.25
Deutsche Bank AG 5.20 3/22/2016 EUR 70.10
Deutsche Bank AG 6.20 3/22/2016 EUR 70.80
Deutsche Bank AG 5.20 6/21/2016 EUR 72.20
Deutsche Bank AG 6.20 6/21/2016 EUR 73.10
Deutsche Bank AG 5.20 6/21/2016 EUR 69.30
Bank Julius Baer & 13.30 7/31/2015 USD 59.75
Deutsche Bank AG 7.20 9/22/2015 EUR 70.00
Deutsche Bank AG 5.20 9/22/2015 EUR 69.60
Deutsche Bank AG 7.20 12/22/2015 EUR 71.60
Deutsche Bank AG 5.20 12/22/2015 EUR 70.70
UBS AG/London 15.00 7/23/2015 CHF 59.45
Deutsche Bank AG 6.20 12/22/2015 EUR 65.30
Commerzbank AG 5.00 9/24/2015 EUR 70.47
Commerzbank AG 9.25 9/24/2015 EUR 64.37
Leonteq Securities 11.52 10/28/2015 CHF 49.54
Notenstein Privatb 13.40 7/28/2015 USD 54.27
HSBC Trinkaus & Bu 5.65 2/22/2016 EUR 72.51
Commerzbank AG 7.50 9/24/2015 EUR 62.65
HSBC Trinkaus & Bu 4.90 7/10/2015 EUR 53.99
DZ Bank AG Deutsch 9.50 7/24/2015 EUR 62.02
DZ Bank AG Deutsch 10.00 7/24/2015 EUR 53.98
DZ Bank AG Deutsch 6.25 9/25/2015 EUR 58.68
DZ Bank AG Deutsch 5.75 9/25/2015 EUR 68.42
Vontobel Financial 6.90 6/10/2016 EUR 68.68
Vontobel Financial 4.75 6/10/2016 EUR 73.16
DZ Bank AG Deutsch 4.60 9/23/2015 EUR 53.27
DZ Bank AG Deutsch 5.10 12/23/2015 EUR 62.04
DZ Bank AG Deutsch 5.10 12/23/2015 EUR 59.23
DZ Bank AG Deutsch 5.80 9/23/2015 EUR 69.15
Commerzbank AG 8.75 8/27/2015 EUR 66.95
Commerzbank AG 10.75 8/27/2015 EUR 53.09
Commerzbank AG 10.00 8/27/2015 EUR 74.45
Commerzbank AG 8.50 8/27/2015 EUR 55.54
Zurcher Kantonalba 7.00 7/24/2015 CHF 56.10
Notenstein Privatb 11.00 1/25/2016 USD 62.85
Vontobel Financial 7.60 9/25/2015 EUR 64.42
Vontobel Financial 7.45 12/28/2015 EUR 74.32
Vontobel Financial 8.50 9/25/2015 EUR 72.92
Credit Suisse AG/N 6.00 1/29/2016 CHF 52.76
Leonteq Securities 11.20 12/29/2015 CHF 46.36
Leonteq Securities 8.20 12/29/2015 CHF 56.63
Deutsche Bank AG 7.20 8/26/2015 EUR 67.60
Deutsche Bank AG 7.20 7/22/2015 EUR 69.20
Deutsche Bank AG 6.20 7/22/2015 EUR 66.90
Deutsche Bank AG 5.20 8/26/2015 EUR 67.30
UniCredit Bank AG 4.00 12/28/2015 EUR 67.26
Deutsche Bank AG 6.20 8/26/2015 EUR 69.80
Deutsche Bank AG 7.20 8/26/2015 EUR 69.90
DZ Bank AG Deutsch 6.75 8/28/2015 EUR 58.29
DZ Bank AG Deutsch 5.25 8/28/2015 EUR 58.25
Deutsche Bank AG 7.20 10/21/2015 EUR 68.70
Deutsche Bank AG 5.20 10/21/2015 EUR 68.10
Notenstein Finance 8.68 4/1/2016 USD 56.74
Deutsche Bank AG 7.20 10/21/2015 EUR 71.00
Deutsche Bank AG 6.20 10/21/2015 EUR 70.70
Credit Suisse AG/N 8.00 2/8/2016 USD 61.02
UBS AG/London 7.20 1/20/2016 EUR 55.10
UniCredit Bank AG 5.00 10/22/2015 EUR 78.22
HSBC Trinkaus & Bu 6.50 12/28/2015 EUR 67.41
HSBC Trinkaus & Bu 9.00 7/24/2015 EUR 64.69
DZ Bank AG Deutsch 5.70 7/23/2015 EUR 50.30
DZ Bank AG Deutsch 4.90 10/23/2015 EUR 55.17
DZ Bank AG Deutsch 5.80 10/23/2015 EUR 53.13
DZ Bank AG Deutsch 7.10 7/23/2015 EUR 67.19
DZ Bank AG Deutsch 3.70 7/23/2015 EUR 55.46
DZ Bank AG Deutsch 4.20 7/23/2015 EUR 61.10
DZ Bank AG Deutsch 6.50 10/23/2015 EUR 72.41
DZ Bank AG Deutsch 6.00 10/23/2015 EUR 69.15
DZ Bank AG Deutsch 4.70 10/23/2015 EUR 65.77
DZ Bank AG Deutsch 4.70 10/23/2015 EUR 50.90
DZ Bank AG Deutsch 5.70 7/22/2015 EUR 73.56
DZ Bank AG Deutsch 6.60 10/22/2015 EUR 75.16
DZ Bank AG Deutsch 5.00 10/23/2015 EUR 69.42
DZ Bank AG Deutsch 8.75 10/23/2015 EUR 64.45
Bank Julius Baer & 8.75 7/31/2015 EUR 62.70
Deutsche Bank AG 4.20 12/22/2015 EUR 68.50
Deutsche Bank AG 4.20 9/22/2015 EUR 69.80
Deutsche Bank AG 5.20 3/22/2016 EUR 73.10
Deutsche Bank AG 6.20 3/22/2016 EUR 73.80
Deutsche Bank AG 6.20 6/21/2016 EUR 70.30
Bank Julius Baer & 6.50 7/31/2015 USD 56.20
Deutsche Bank AG 6.20 9/22/2015 EUR 69.80
Deutsche Bank AG 6.20 12/22/2015 EUR 71.20
Deutsche Bank AG 6.20 9/22/2015 EUR 63.70
Bank Julius Baer & 6.60 7/27/2015 EUR 63.55
Commerzbank AG 6.00 9/24/2015 EUR 68.80
Commerzbank AG 7.00 9/24/2015 EUR 67.21
Commerzbank AG 8.25 9/24/2015 EUR 65.77
Commerzbank AG 9.25 9/24/2015 EUR 59.80
Commerzbank AG 11.25 9/24/2015 EUR 57.31
Bank Julius Baer & 3.75 7/22/2015 CHF 71.45
Vontobel Financial 3.30 7/10/2015 EUR 57.74
Vontobel Financial 7.20 7/10/2015 EUR 52.52
Vontobel Financial 9.60 7/10/2015 EUR 50.25
DZ Bank AG Deutsch 10.25 9/25/2015 EUR 62.55
DZ Bank AG Deutsch 7.10 9/23/2015 EUR 75.81
DZ Bank AG Deutsch 2.10 9/23/2015 EUR 73.24
DZ Bank AG Deutsch 3.50 9/23/2015 EUR 69.82
DZ Bank AG Deutsch 5.40 9/23/2015 EUR 60.89
DZ Bank AG Deutsch 2.10 12/23/2015 EUR 74.95
DZ Bank AG Deutsch 3.30 12/23/2015 EUR 71.89
DZ Bank AG Deutsch 5.70 9/23/2015 EUR 58.77
DZ Bank AG Deutsch 5.70 9/23/2015 EUR 55.99
DZ Bank AG Deutsch 4.40 12/23/2015 EUR 56.29
DZ Bank AG Deutsch 3.90 9/23/2015 EUR 72.59
DZ Bank AG Deutsch 2.20 12/23/2015 EUR 70.02
DZ Bank AG Deutsch 3.50 12/23/2015 EUR 66.75
DZ Bank AG Deutsch 5.10 12/23/2015 EUR 71.48
DZ Bank AG Deutsch 2.60 9/23/2015 EUR 58.77
DZ Bank AG Deutsch 3.10 9/23/2015 EUR 56.21
DZ Bank AG Deutsch 4.80 9/23/2015 EUR 56.54
DZ Bank AG Deutsch 2.70 12/23/2015 EUR 60.89
DZ Bank AG Deutsch 4.60 12/23/2015 EUR 59.04
DZ Bank AG Deutsch 3.20 12/23/2015 EUR 58.42
DZ Bank AG Deutsch 7.60 9/23/2015 EUR 73.49
DZ Bank AG Deutsch 6.60 9/23/2015 EUR 74.84
DZ Bank AG Deutsch 6.00 9/23/2015 EUR 69.94
Commerzbank AG 6.50 8/27/2015 EUR 70.25
UniCredit Bank AG 6.00 7/23/2015 EUR 40.36
UniCredit Bank AG 4.50 7/23/2015 EUR 43.92
UniCredit Bank AG 4.00 7/23/2015 EUR 45.06
UniCredit Bank AG 4.40 7/23/2015 EUR 72.25
UniCredit Bank AG 4.00 7/23/2015 EUR 74.43
UniCredit Bank AG 5.20 7/23/2015 EUR 74.15
DZ Bank AG Deutsch 7.50 9/11/2015 EUR 68.85
UBS AG 14.75 9/25/2015 EUR 55.74
Deutsche Bank AG 5.20 9/22/2015 EUR 75.50
Deutsche Bank AG 5.20 9/22/2015 EUR 67.50
Leonteq Securities 11.80 7/21/2015 EUR 76.36
Deutsche Bank AG 6.20 9/22/2015 EUR 67.70
Deutsche Bank AG 5.20 9/22/2015 EUR 72.50
Deutsche Bank AG 7.20 9/22/2015 EUR 72.90
Deutsche Bank AG 5.20 9/22/2015 EUR 75.10
DZ Bank AG Deutsch 6.25 7/10/2015 EUR 63.28
DZ Bank AG Deutsch 6.75 7/10/2015 EUR 63.28
DZ Bank AG Deutsch 7.25 7/10/2015 EUR 63.29
Commerzbank AG 7.00 7/23/2015 EUR 55.21
Commerzbank AG 9.25 7/23/2015 EUR 64.12
Bank Julius Baer & 10.60 10/9/2015 USD 63.95
Commerzbank AG 7.00 7/23/2015 EUR 69.79
Commerzbank AG 10.00 7/23/2015 EUR 58.05
Commerzbank AG 13.00 7/23/2015 EUR 49.72
Commerzbank AG 16.25 7/23/2015 EUR 43.77
Commerzbank AG 19.75 7/23/2015 EUR 38.69
Commerzbank AG 23.25 7/23/2015 EUR 35.10
Commerzbank AG 7.00 7/23/2015 EUR 57.51
Commerzbank AG 10.00 7/23/2015 EUR 53.20
Goldman Sachs & Co 8.00 9/23/2015 EUR 64.00
Commerzbank AG 5.00 7/23/2015 EUR 62.04
Commerzbank AG 9.00 7/23/2015 EUR 55.94
Vontobel Financial 6.80 9/25/2015 EUR 64.93
DZ Bank AG Deutsch 10.25 9/25/2015 EUR 63.30
Goldman Sachs & Co 10.00 10/21/2015 EUR 69.40
Goldman Sachs & Co 8.00 3/23/2016 EUR 74.43
Goldman Sachs & Co 8.00 3/23/2016 EUR 72.21
Commerzbank AG 8.50 8/27/2015 EUR 68.52
Commerzbank AG 9.75 8/27/2015 EUR 66.55
Vontobel Financial 6.25 12/28/2015 EUR 68.71
Vontobel Financial 7.45 9/25/2015 EUR 67.41
Commerzbank AG 6.25 8/27/2015 EUR 71.85
Commerzbank AG 7.25 8/27/2015 EUR 70.06
Commerzbank AG 10.75 8/27/2015 EUR 65.30
Goldman Sachs & Co 8.00 10/21/2015 EUR 71.15
Goldman Sachs & Co 7.00 3/23/2016 EUR 73.76
Goldman Sachs & Co 8.00 10/21/2015 EUR 68.77
Goldman Sachs & Co 9.00 10/21/2015 EUR 69.04
Goldman Sachs & Co 7.00 3/23/2016 EUR 71.28
Goldman Sachs & Co 8.00 3/23/2016 EUR 71.97
Vontobel Financial 8.10 12/28/2015 EUR 66.09
Vontobel Financial 9.45 9/25/2015 EUR 64.20
Leonteq Securities 8.00 12/15/2015 CHF 55.04
Commerzbank AG 6.00 8/27/2015 EUR 66.82
Commerzbank AG 6.00 8/27/2015 EUR 74.28
Credit Suisse AG/N 8.00 3/16/2016 USD 65.32
Commerzbank AG 6.50 8/27/2015 EUR 59.70
Commerzbank AG 6.00 8/27/2015 EUR 67.47
Goldman Sachs & Co 6.00 10/21/2015 EUR 75.67
Goldman Sachs & Co 13.00 10/21/2015 EUR 66.04
Goldman Sachs & Co 10.00 3/23/2016 EUR 69.51
BNP Paribas Emissi 6.25 9/24/2015 EUR 69.09
BNP Paribas Emissi 6.00 12/24/2015 EUR 71.48
HSBC Trinkaus & Bu 10.20 10/23/2015 EUR 56.86
HSBC Trinkaus & Bu 13.80 9/25/2015 EUR 74.42
Vontobel Financial 6.95 12/28/2015 EUR 69.70
Commerzbank AG 5.50 8/27/2015 EUR 73.78
Commerzbank AG 8.50 8/27/2015 EUR 68.40
Commerzbank AG 9.50 8/27/2015 EUR 66.78
Goldman Sachs & Co 7.00 10/21/2015 EUR 73.33
Goldman Sachs & Co 5.00 10/21/2015 EUR 67.96
Goldman Sachs & Co 6.00 10/21/2015 EUR 68.23
Goldman Sachs & Co 7.00 10/21/2015 EUR 68.50
Goldman Sachs & Co 9.00 10/21/2015 EUR 69.04
Goldman Sachs & Co 9.00 10/21/2015 EUR 69.04
Goldman Sachs & Co 5.00 3/23/2016 EUR 69.90
Goldman Sachs & Co 6.00 3/23/2016 EUR 70.59
Goldman Sachs & Co 7.00 3/23/2016 EUR 71.28
Goldman Sachs & Co 8.00 3/23/2016 EUR 71.97
Goldman Sachs & Co 8.00 3/23/2016 EUR 71.97
Bank Julius Baer & 8.20 9/23/2015 CHF 41.80
HSBC Trinkaus & Bu 9.50 7/24/2015 EUR 57.29
HSBC Trinkaus & Bu 10.80 9/25/2015 EUR 56.25
HSBC Trinkaus & Bu 7.10 9/25/2015 EUR 61.50
HSBC Trinkaus & Bu 8.80 10/23/2015 EUR 59.31
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 34.45
UniCredit Bank AG 5.20 9/24/2015 EUR 60.99
Bank Julius Baer & 11.50 3/4/2016 USD 64.10
HSBC Trinkaus & Bu 22.50 9/25/2015 EUR 61.74
HSBC Trinkaus & Bu 11.20 11/27/2015 EUR 67.60
Vontobel Financial 5.15 12/28/2015 EUR 67.12
Banque Cantonale V 4.25 8/28/2015 CHF 53.04
LBBW 4.25 8/28/2015 EUR 57.83
LBBW 5.25 8/28/2015 EUR 53.89
LBBW 6.50 8/28/2015 EUR 50.04
LBBW 3.50 8/28/2015 EUR 56.03
DZ Bank AG Deutsch 16.00 9/25/2015 EUR 68.33
Commerzbank AG 8.25 2/25/2016 EUR 76.33
Commerzbank AG 7.00 2/25/2016 EUR 65.07
BNP Paribas Emissi 9.50 6/23/2016 EUR 73.12
BNP Paribas Emissi 13.00 6/23/2016 EUR 70.13
BNP Paribas Emissi 8.50 9/22/2016 EUR 73.93
BNP Paribas Emissi 10.00 9/22/2016 EUR 72.53
BNP Paribas Emissi 6.50 9/22/2016 EUR 76.19
BNP Paribas Emissi 8.00 9/22/2016 EUR 75.60
BNP Paribas Emissi 13.00 12/24/2015 EUR 76.20
BNP Paribas Emissi 18.00 10/22/2015 EUR 71.33
BNP Paribas Emissi 12.00 6/23/2016 EUR 75.70
DZ Bank AG Deutsch 14.00 9/25/2015 EUR 57.83
DZ Bank AG Deutsch 15.50 9/25/2015 EUR 66.60
HSBC Trinkaus & Bu 15.60 9/25/2015 EUR 75.93
HSBC Trinkaus & Bu 15.80 9/25/2015 EUR 64.48
HSBC Trinkaus & Bu 16.90 12/28/2015 EUR 64.92
HSBC Trinkaus & Bu 12.60 12/28/2015 EUR 67.01
HSBC Trinkaus & Bu 14.20 3/25/2016 EUR 66.76
HSBC Trinkaus & Bu 10.90 3/25/2016 EUR 68.50
Leonteq Securities 15.00 3/9/2016 USD 64.90
UBS AG 20.50 6/24/2016 EUR 66.74
UniCredit Bank AG 4.80 3/24/2016 EUR 71.16
DZ Bank AG Deutsch 6.25 10/9/2015 EUR 69.80
Raiffeisen Centrob 7.33 8/21/2015 EUR 61.47
Commerzbank AG 7.00 2/26/2016 EUR 73.78
Credit Suisse AG/N 8.75 8/24/2015 CHF 64.70
Credit Suisse AG/N 10.25 8/14/2015 CHF 65.52
Notenstein Privatb 10.00 8/14/2015 CHF 70.08
Notenstein Privatb 11.00 8/14/2015 CHF 56.27
DZ Bank AG Deutsch 5.75 8/14/2015 EUR 75.24
UBS AG 14.25 9/25/2015 EUR 65.01
UBS AG 16.75 12/23/2016 EUR 73.54
Vontobel Financial 7.45 3/11/2016 EUR 73.11
Vontobel Financial 5.90 3/11/2016 EUR 74.72
Vontobel Financial 8.40 12/11/2015 EUR 71.85
UBS AG 24.75 9/25/2015 EUR 64.41
HSBC Trinkaus & Bu 7.00 9/25/2015 EUR 67.74
UBS AG 23.25 9/25/2015 EUR 62.89
UBS AG 11.00 12/29/2015 EUR 76.86
UBS AG 20.75 12/29/2015 EUR 58.47
DekaBank Deutsche 3.10 2/26/2018 EUR 73.81
UBS AG 23.00 9/25/2015 EUR 56.24
UBS AG 22.75 12/29/2015 EUR 60.30
UBS AG 22.75 12/29/2015 EUR 76.50
UBS AG 9.75 9/25/2015 EUR 70.82
Credit Suisse AG/N 8.50 10/8/2015 USD 69.89
LBBW 5.00 3/29/2016 EUR 75.70
Credit Suisse AG/N 8.00 10/5/2015 CHF 69.86
DZ Bank AG Deutsch 8.00 9/11/2015 EUR 66.13
UBS AG 20.00 9/25/2015 EUR 68.41
UBS AG 24.75 9/25/2015 EUR 60.52
HSBC Trinkaus & Bu 7.00 9/25/2015 EUR 72.79
UBS AG 18.50 12/29/2015 EUR 61.70
UBS AG 16.50 9/25/2015 EUR 64.38
UBS AG 13.50 9/25/2015 EUR 70.61
UBS AG 19.75 12/29/2015 EUR 65.57
UBS AG 20.50 12/29/2015 EUR 61.22
Goldman Sachs & Co 8.00 9/23/2015 EUR 70.45
UBS AG 19.75 12/29/2015 EUR 60.06
Goldman Sachs & Co 8.00 9/23/2015 EUR 75.58
UBS AG 13.50 12/29/2015 EUR 70.58
UBS AG 24.25 9/25/2015 EUR 75.07
UBS AG 18.00 9/25/2015 EUR 68.68
UBS AG 14.75 9/25/2015 EUR 58.02
Leonteq Securities 6.58 3/29/2016 EUR 67.90
DZ Bank AG Deutsch 7.25 8/14/2015 EUR 66.60
Vontobel Financial 10.45 3/29/2016 EUR 69.66
Vontobel Financial 12.80 12/28/2015 EUR 68.13
Vontobel Financial 17.00 9/25/2015 EUR 65.70
Vontobel Financial 9.30 9/25/2015 EUR 70.41
DekaBank Deutsche 3.40 3/5/2018 EUR 73.28
Goldman Sachs & Co 7.00 9/23/2015 EUR 70.27
Goldman Sachs & Co 7.00 9/23/2015 EUR 70.27
Goldman Sachs & Co 10.00 9/23/2015 EUR 70.86
Goldman Sachs & Co 11.00 9/23/2015 EUR 68.80
HSBC Trinkaus & Bu 7.50 9/25/2015 EUR 70.43
HSBC Trinkaus & Bu 6.50 9/25/2015 EUR 69.48
UBS AG 7.25 12/29/2015 EUR 69.68
UBS AG 16.00 9/25/2015 EUR 47.91
UBS AG 23.75 9/25/2015 EUR 38.20
UBS AG 7.50 9/25/2015 EUR 68.40
UBS AG 21.75 9/25/2015 EUR 75.25
UBS AG 10.00 12/29/2015 EUR 61.04
UBS AG 8.25 12/29/2015 EUR 66.55
UBS AG 19.25 9/25/2015 EUR 66.04
UBS AG 11.50 9/25/2015 EUR 70.97
UBS AG 22.50 9/25/2015 EUR 53.43
UBS AG 23.75 9/25/2015 EUR 76.33
UBS AG 22.50 9/25/2015 EUR 72.50
UBS AG 19.50 12/29/2015 EUR 66.47
UBS AG 12.50 9/25/2015 EUR 73.15
UBS AG 16.50 9/25/2015 EUR 65.47
UBS AG 23.50 9/25/2015 EUR 51.98
UBS AG 6.25 12/29/2015 EUR 71.93
UBS AG 14.00 9/25/2015 EUR 72.98
UBS AG 24.50 9/25/2015 EUR 57.48
UBS AG 21.50 12/29/2015 EUR 75.31
UBS AG 23.25 12/29/2015 EUR 73.15
UBS AG 12.50 12/29/2015 EUR 72.58
UBS AG 9.50 12/29/2015 EUR 61.31
Goldman Sachs & Co 11.00 9/23/2015 EUR 71.03
UBS AG 22.75 9/25/2015 EUR 73.04
UBS AG 21.75 12/29/2015 EUR 62.71
Credit Suisse AG/L 7.25 10/9/2015 CHF 68.60
UBS AG 18.50 9/25/2015 EUR 74.42
UBS AG 24.00 12/29/2015 EUR 75.55
UBS AG 5.75 12/29/2015 EUR 74.69
DekaBank Deutsche 3.40 6/24/2016 EUR 72.00
UBS AG 17.50 9/25/2015 EUR 45.58
UBS AG 24.25 9/25/2015 EUR 69.42
UBS AG 23.00 12/29/2015 EUR 55.51
Goldman Sachs & Co 11.00 9/23/2015 EUR 71.03
UBS AG 11.25 12/29/2015 EUR 74.94
Societe Generale S 4.00 3/29/2016 EUR 58.91
Vontobel Financial 6.60 3/29/2016 EUR 72.84
Vontobel Financial 7.70 12/28/2015 EUR 71.88
Goldman Sachs & Co 10.00 9/23/2015 EUR 70.85
Goldman Sachs & Co 10.00 9/23/2015 EUR 70.90
UBS AG 6.50 12/29/2015 EUR 73.19
LBBW 4.25 4/22/2016 EUR 75.64
UBS AG 22.75 12/29/2015 EUR 42.04
UBS AG 24.50 9/25/2015 EUR 50.54
UBS AG 21.00 12/29/2015 EUR 76.44
Leonteq Securities 7.07 9/21/2015 CHF 40.76
UBS AG 20.25 9/25/2015 EUR 42.33
UBS AG 12.75 12/29/2015 EUR 54.71
UBS AG 6.50 9/25/2015 EUR 72.46
UBS AG 19.75 12/29/2015 EUR 44.89
UBS AG 20.50 12/29/2015 EUR 67.80
UBS AG 18.25 9/25/2015 EUR 71.67
Bank Julius Baer & 9.00 10/8/2015 CHF 38.70
DZ Bank AG Deutsch 5.25 3/29/2016 EUR 75.07
BNP Paribas Emissi 4.75 7/23/2015 EUR 76.77
UBS AG 23.25 9/25/2015 EUR 75.31
Notenstein Privatb 8.75 9/14/2015 EUR 69.69
UBS AG 14.50 9/25/2015 EUR 74.94
BNP Paribas Emissi 8.00 7/23/2015 EUR 41.60
BNP Paribas Emissi 6.75 7/23/2015 EUR 44.22
UBS AG 8.25 12/22/2017 EUR 72.89
UBS AG 11.25 6/24/2016 EUR 75.62
Credit Suisse AG/N 7.00 9/7/2015 CHF 64.34
DZ Bank AG Deutsch 5.00 8/14/2015 EUR 72.73
LBBW 4.30 9/23/2016 EUR 69.84
UBS AG 13.75 9/25/2015 EUR 62.37
UBS AG 7.75 6/24/2016 EUR 76.75
UniCredit Bank AG 4.60 3/24/2016 EUR 71.65
UBS AG 13.25 12/22/2017 EUR 70.54
UniCredit Bank AG 5.00 3/24/2016 EUR 70.66
Notenstein Privatb 11.00 8/28/2015 CHF 48.88
Leonteq Securities 25.00 3/16/2016 CHF 59.66
UniCredit Bank AG 4.50 3/24/2016 EUR 72.89
UBS AG 22.50 3/29/2016 EUR 63.48
Landesbank Berlin 6.00 11/27/2015 EUR 72.21
Credit Suisse AG/N 7.75 8/28/2015 CHF 64.90
Leonteq Securities 13.72 8/14/2015 AUD 60.48
Landesbank Hessen- 4.15 8/27/2015 EUR 76.20
e-Kancelaria Grupa 9.00 12/4/2015 PLN 1.11
DZ Bank AG Deutsch 7.00 2/26/2016 EUR 68.47
e-Kancelaria Grupa 9.00 12/23/2015 PLN 2.00
Commerzbank AG 10.00 2/25/2016 EUR 73.86
Commerzbank AG 12.25 2/25/2016 EUR 71.99
Commerzbank AG 10.00 2/25/2016 EUR 62.24
Vontobel Financial 7.25 12/28/2015 EUR 68.06
UBS AG 24.25 12/29/2015 EUR 60.68
UBS AG 16.00 12/23/2016 EUR 66.11
Notenstein Privatb 10.12 8/26/2015 USD 59.43
Notenstein Privatb 7.40 10/31/2016 CHF 40.72
Commerzbank AG 6.00 7/23/2015 EUR 71.75
Commerzbank AG 11.75 7/23/2015 EUR 63.20
Commerzbank AG 7.25 7/23/2015 EUR 66.21
Commerzbank AG 9.50 7/23/2015 EUR 62.97
Commerzbank AG 10.50 7/23/2015 EUR 78.04
Lehman Brothers Tr 5.25 11/21/2009 USD 4.83
Commerzbank AG 6.75 7/23/2015 EUR 68.90
Commerzbank AG 8.50 7/23/2015 EUR 65.67
Commerzbank AG 10.75 7/23/2015 EUR 62.74
Notenstein Privatb 10.00 8/14/2015 USD 38.04
Leonteq Securities 5.00 8/22/2016 CHF 56.91
Leonteq Securities 13.00 8/25/2015 CHF 32.92
DZ Bank AG Deutsch 5.00 9/25/2015 EUR 72.33
DZ Bank AG Deutsch 5.00 12/28/2015 EUR 71.70
TGK-1 OAO 12.90 2/14/2022 RUB 100.00
Intertekhelektro-N 8.50 4/21/2020 RUB 60.00
e-Kancelaria Grupa 9.00 8/19/2016 PLN 2.01
HSBC Trinkaus & Bu 19.60 9/25/2015 EUR 67.51
HSBC Trinkaus & Bu 15.20 12/28/2015 EUR 70.43
HSBC Trinkaus & Bu 12.80 3/25/2016 EUR 71.84
HSBC Trinkaus & Bu 11.20 3/25/2016 EUR 73.26
HSBC Trinkaus & Bu 13.60 3/25/2016 EUR 75.55
HSBC Trinkaus & Bu 19.00 9/25/2015 EUR 72.21
HSBC Trinkaus & Bu 14.80 12/28/2015 EUR 75.04
HSBC Trinkaus & Bu 11.50 11/27/2015 EUR 72.79
HSBC Trinkaus & Bu 9.90 2/26/2016 EUR 74.02
e-Kancelaria Grupa 9.00 10/25/2016 PLN 1.00
Veniti SA 9.70 3/28/2016 PLN 50.00
Zurcher Kantonalba 4.50 9/25/2015 CHF 56.96
Leonteq Securities 10.00 9/17/2015 USD 61.73
Bank Julius Baer & 8.10 9/25/2015 USD 68.75
Bank Julius Baer & 8.25 9/18/2015 CHF 39.20
Goldman Sachs & Co 11.00 3/23/2016 EUR 66.58
Leonteq Securities 12.00 12/15/2015 CHF 57.40
DZ Bank AG Deutsch 5.60 3/30/2017 EUR 69.56
Leonteq Securities 20.00 12/29/2015 CHF 44.17
Leonteq Securities 5.05 9/22/2015 CHF 54.23
Vontobel Financial 8.00 12/28/2015 EUR 67.08
e-Kancelaria Grupa 10.00 10/23/2015 PLN 1.00
Glitnir HF 6.20 12/20/2009 ISK 0.02
Glitnir HF 5.00 2/1/2011 ISK 14.00
Glitnir HF 5.00 2/1/2016 ISK 14.00
Glitnir HF 6.00 8/1/2010 ISK 14.00
Kaupthing Bank Hf 7.00 7/24/2009 ISK 14.25
Lehman Brothers Tr 10.00 10/23/2008 USD 4.83
Lehman Brothers Tr 3.00 12/3/2012 EUR 4.83
Lehman Brothers Tr 11.00 2/16/2009 CHF 4.83
Lehman Brothers Tr 10.00 2/16/2009 CHF 4.83
Lehman Brothers Tr 13.00 2/16/2009 CHF 4.83
Lehman Brothers Tr 9.30 12/21/2010 EUR 4.83
Lehman Brothers Tr 8.00 12/31/2010 USD 4.83
Glitnir HF 2.00 1/30/2009 CHF 14.00
Lehman Brothers Tr 5.00 9/1/2011 EUR 4.83
Glitnir HF 6.84 12/15/2015 EUR 0.02
Lehman Brothers Tr 6.00 3/17/2011 EUR 4.83
Leonteq Securities 4.50 4/4/2016 EUR 48.09
Lehman Brothers Tr 4.25 5/15/2010 EUR 4.83
Lehman Brothers Tr 1.68 3/5/2015 EUR 4.83
Lehman Brothers Tr 3.35 10/13/2016 EUR 4.83
Lehman Brothers Tr 3.00 6/3/2010 EUR 4.83
Lehman Brothers Tr 12.40 6/12/2009 USD 4.83
Lehman Brothers Tr 1.00 2/26/2010 USD 4.83
Leonteq Securities 5.00 5/23/2016 CHF 61.00
Lehman Brothers Tr 11.00 7/4/2011 USD 4.83
Lehman Brothers Tr 11.00 7/4/2011 CHF 4.83
Lehman Brothers Tr 12.00 7/4/2011 EUR 4.83
Lehman Brothers Tr 2.30 4/28/2014 JPY 4.83
Lehman Brothers Tr 6.00 8/7/2013 EUR 4.83
Glitnir HF 5.24 12/22/2010 USD 14.00
Lehman Brothers Tr 14.10 11/12/2008 USD 4.83
Lehman Brothers Tr 2.00 5/17/2010 EUR 4.83
Leonteq Securities 20.00 2/23/2016 USD 36.54
BNP Paribas Emissi 7.50 10/22/2015 EUR 73.31
BNP Paribas Emissi 10.00 10/22/2015 EUR 71.20
BNP Paribas Emissi 11.00 10/22/2015 EUR 68.88
BNP Paribas Emissi 16.00 10/22/2015 EUR 66.68
BNP Paribas Emissi 19.00 10/22/2015 EUR 64.28
BNP Paribas Emissi 22.00 10/22/2015 EUR 63.14
BNP Paribas Emissi 6.50 12/24/2015 EUR 73.89
BNP Paribas Emissi 17.00 12/24/2015 EUR 66.63
BNP Paribas Emissi 7.50 6/23/2016 EUR 76.05
BNP Paribas Emissi 8.00 6/23/2016 EUR 74.05
BNP Paribas Emissi 14.00 12/24/2015 EUR 68.47
BNP Paribas Emissi 6.50 3/24/2016 EUR 75.14
BNP Paribas Emissi 8.00 3/24/2016 EUR 73.59
BNP Paribas Emissi 9.50 3/24/2016 EUR 72.17
BNP Paribas Emissi 16.00 3/24/2016 EUR 68.24
UBS AG 24.25 9/25/2015 EUR 38.06
UBS AG 23.25 9/25/2015 EUR 72.74
UBS AG 24.75 9/25/2015 EUR 51.64
Deutsche Bank AG 9.00 9/11/2015 EUR 50.37
Credit Suisse AG/N 7.50 9/25/2015 CHF 67.89
UBS AG 7.00 12/29/2015 EUR 69.48
UBS AG 9.75 9/25/2015 EUR 59.16
UBS AG 22.25 12/29/2015 EUR 67.78
UBS AG 21.25 12/29/2015 EUR 74.51
UBS AG 12.00 12/29/2015 EUR 55.35
UBS AG 22.25 12/29/2015 EUR 73.55
UBS AG 23.50 9/25/2015 EUR 58.91
UBS AG 9.20 7/22/2015 EUR 70.54
Commerzbank AG 5.60 9/29/2015 EUR 64.75
Leonteq Securities 10.00 1/22/2016 USD 55.01
Credit Suisse AG/N 8.25 7/31/2015 USD 55.28
Credit Suisse AG/L 2.75 1/29/2019 SEK 65.60
Deutsche Bank AG 6.20 9/22/2015 EUR 52.70
Deutsche Bank AG 5.20 9/22/2015 EUR 52.50
Deutsche Bank AG 7.20 9/22/2015 EUR 50.60
Deutsche Bank AG 6.20 9/22/2015 EUR 50.40
Deutsche Bank AG 5.20 9/22/2015 EUR 50.20
Credit Suisse AG/N 6.00 1/22/2016 CHF 73.99
Raiffeisen Centrob 9.41 1/20/2016 EUR 72.36
Vontobel Financial 3.95 3/11/2016 EUR 73.81
Vontobel Financial 4.05 12/11/2015 EUR 72.89
Vontobel Financial 5.80 12/11/2015 EUR 68.89
Vontobel Financial 7.05 3/11/2016 EUR 67.09
Vontobel Financial 7.70 12/11/2015 EUR 65.53
Vontobel Financial 8.50 9/11/2015 EUR 63.67
Vontobel Financial 10.75 7/10/2015 EUR 73.63
Vontobel Financial 12.30 7/10/2015 EUR 68.56
JP Morgan Structur 12.20 9/30/2015 USD 63.37
Leonteq Securities 10.00 11/10/2015 CHF 69.10
Commerzbank AG 10.50 10/22/2015 EUR 75.61
Commerzbank AG 9.25 10/22/2015 EUR 76.13
Commerzbank AG 10.25 10/22/2015 EUR 74.60
Commerzbank AG 11.50 10/22/2015 EUR 73.15
Commerzbank AG 12.50 10/22/2015 EUR 71.71
Vontobel Financial 11.65 9/25/2015 EUR 70.87
Vontobel Financial 8.55 12/28/2015 EUR 72.32
DZ Bank AG Deutsch 9.50 9/25/2015 EUR 74.08
DZ Bank AG Deutsch 7.25 12/28/2015 EUR 75.20
Notenstein Finance 7.00 10/23/2015 USD 53.24
Leonteq Securities 3.00 9/19/2019 CHF 77.98
Vontobel Financial 7.95 12/28/2015 EUR 66.67
Efesk Group 13.25 6/14/2016 RUB 60.01
TransFin-M OJSC 10.50 11/11/2024 RUB 60.01
MORTGAGE AGENT AHM 9.00 9/9/2045 RUB 69.63
Reso-Leasing OOO 10.40 9/21/2023 RUB 60.01
Totens Sparebank 3.01 NOK 58.01
SAir Group 2.75 7/30/2004 CHF 11.88
HSBC Bank PLC 0.50 3/1/2018 RUB 73.31
BNP Paribas SA 0.50 1/31/2018 RUB 74.16
Societe Generale S 0.50 5/22/2024 MXN 58.53
Societe Generale S 0.50 4/4/2024 MXN 59.15
Kommunalbanken AS 0.50 2/2/2018 BRL 74.18
*********
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 * * *