/raid1/www/Hosts/bankrupt/TCREUR_Public/150831.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, August 31, 2015, Vol. 16, No. 171
Headlines
A U S T R I A
VOLKSBANKEN-VERBUND: Fitch Raises IDR to 'BB+', Outlook Positive
A Z E R B A I J A N
KAPITAL BANK: S&P Assigns 'BB-/B' Counterparty Credit Ratings
F I N L A N D
DIANORDIA OY: Santa Claus Office Averts Bankruptcy
F R A N C E
ALCATEL-LUCENT: Moody's Raises Corporate Family Rating to 'B2'
G E R M A N Y
PROVIDE GEMS 2002-1: Fitch Cuts Rating on Class E Notes to 'Dsf'
WALSUM PAPIER: Insolvency Proceedings Postponed to October
G R E E C E
PIRAEUS BANK: Fitch Raises Ratings on 18 RMBS Tranches to 'B-sf'
I T A L Y
FINARVEDI SPA: Moody's Withdraws (P)B1 Provisional CFR
N E T H E R L A N D S
PANTHER CDO: Fitch Raises Ratings on 2 Note Classes to 'CCCsf'
R U S S I A
ASKO INTERREGIONAL: Bank of Russia Revokes Insurance License
INVESTMENT TRADE: DIA to Oversee Provisional Administration
INVESTMENT TRADE: MIRA Cuts National Scale Rating to Ca.ru
INVESTMENT TRADE: Moody's Lowers Long-Term Deposit Ratings to Ca
PLATO-BANK LLC: Liabilities Exceed Assets, Bank of Russia Says
ROSENERGO-LIFE INSURANCE: Bank of Russia Revokes Insurance License
U K R A I N E
UKRAINE: Creditors Agree to Write Off 20% of Debt
UKRAINE: Fitch Lowers Long-Term Foreign Currency IDR to 'C'
U N I T E D K I N G D O M
CATALYST HEALTHCARE: S&P Lowers Rating on GBP175MM Loan to 'BB+'
DECO 10 - PAN EUROPE: Fitch Affirms 'Csf' Rating on Class D Notes
DUKINFIELD PLC: Moody's Assigns (P)Ba1 Rating to Class E Notes
INDEPENDENT OIL: Defers Loan Repayment of GBP358,000
MCCLURE NAISMITH: In Administration, Rescue Talks Ongoing
X X X X X X X X
* BOND PRICING: For the Week August 24, 2015 to August 28, 2015
*********
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A U S T R I A
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VOLKSBANKEN-VERBUND: Fitch Raises IDR to 'BB+', Outlook Positive
----------------------------------------------------------------
Fitch Ratings has upgraded Austria's Volksbanken-Verbund's (VB-
Verbund) Long-term Issuer Default Rating (IDR) to 'BB+' from 'BB-'
and removed it from Rating Watch Positive (RWP). The Outlook is
Positive. Fitch has also downgraded immigon portfolioabbau ag's
Long-term IDR to 'CCC' from 'B' and withdrawn its ratings.
The rating actions reflect immigon's spin-off from VB-Verbund,
effective on July 6, 2015, and commencement of a major
restructuring of the remaining banks in VB-Verbund. VB-Verbund is
not a legal entity but a network of cooperative banks. Based on
Fitch's criteria for rating banking structures backed by mutual
support mechanisms, Fitch has assigned group ratings but no
Viability Ratings (VRs) to VB-Verbund's member banks.
Fitch is withdrawing immigon's ratings as the entity has chosen to
stop participating in the rating process. Fitch is also
withdrawing the ratings of several members of VB-Verbund, which
have left or are expected to leave VB-Verbund's mutual support
scheme. Therefore, Fitch will no longer have sufficient
information to maintain these ratings. Accordingly, Fitch will no
longer provide ratings or analytical coverage for these entities.
KEY RATING DRIVERS - VB-VERBUND's IDRs AND VR
The upgrade of VB-Verbund's Long-term IDR reflects the significant
risk reduction achieved through immigon's spin-off, where the
group's non-core, riskiest assets have been concentrated.
Substantial further reorganization of VB-Verbund is underway,
which Fitch also views as positive for its ratings. As a result,
we expect VB-Verbund's post spin-off profitability to become
significantly more stable but initially modest.
The contract governing the member banks' obligations under the
mutual support scheme has been thoroughly overhauled to recognize
VB-Verbund as a single regulated group under the EU's Capital
Requirements Regulation. The functions previously carried out by
Oesterreichische Volksbanken-Aktiengesellschaft (OeVAG) as a
central organization for the VB-Verbund and related assets and
liabilities have been transferred to Volksbank Wien-Baden AG
(VBWB).
As a result, in addition to remaining by far VB-Verbund's largest
member bank covering the Vienna region, VBWB has also become the
group's new central institution. The new contract provides VBWB
with significantly stronger authority to give individual or
sector-wide directives to the primary banks. Fitch believes that
these changes increase the group's cohesion and strengthen its
corporate governance. This should also improve its cost and risk
management.
To cut costs and reduce complexity, the group has initiated a far-
reaching consolidation of its member banks to reduce their number
from 43 mostly local entities to eight larger entities of regional
scale supplemented by two specialized banks by 2017. This should
enable them to achieve the critical size that increasingly
demanding regulatory requirements are likely to make necessary for
individual cooperative banks.
Fitch believes that immigon's spin-off will enable VB-Verbund's
long-term stabilization as a fairly low-risk, medium-sized banking
group predominantly focused on Austrian retail and small corporate
clients. VB-Verbund's asset quality post spin-off is only
moderately weaker than those of large, highly rated European
cooperative banking groups. Moreover, VB-Verbund's overhauled
risk management practices should enable further convergence with
these peers over the medium term.
A first debt buyback of EUR933 million completed by immigon on
July 31, 2015 included most of its outstanding debt held by VB-
Verbund's members. As a result, VB-Verbund's net residual
exposure to immigon, which hitherto materially constrained VB-
Verbund's VR, has become negligible. This remaining exposure is
also guaranteed by a third party, as required by the ECB to
approve the spin-off.
KEY RATING DRIVERS - IMMIGON's IDRs
The downgrade of immigon's IDRs reflects its spin-off from VB-
Verbund. VB-Verbund's negligible residual exposure to immigon and
the fact that the latter has left the mutual support mechanism no
longer create a material incentive for VB-Verbund to provide
institutional support if needed.
immigon is highly vulnerable to a decline in assumptions on asset
values either from a deterioration in the business and economic
environment or a need to sell assets quickly to meet obligations,
making a default a real possibility as indicated by the 'CCC'
Long-term IDR. In particular, Fitch views the ability of its
small capital base inherited from OeVAG to absorb potentially
large losses from its legacy assets as very limited.
immigon was established on July 6, 2015 as a partly-regulated
wind-down entity without a banking licence and is the legal
successor to OeVAG. OeVAG was VB-Verbund's former central
organisation, whose troubles triggered VB-Verbund's restructuring
following OeVAG's bailout by the Austrian government. This
restructuring was initiated in 2012 and accelerated in 4Q14 as it
became clear that OeVAG would fail the European Central Bank's
(ECB) Comprehensive Assessment.
Central organization functions and related assets and liabilities
have been transferred to VBWB while all other assets and
liabilities remain at immigon. immigon will focus exclusively on
its accelerated orderly wind-down, which it expects to complete by
2017 through a combination of repayment of debt maturities, asset
sales and debt buybacks. immigon is subject to partial regulation
by the Austrian national regulators. Although it does not have to
fulfil minimum regulatory capital requirements, it is subject to
the Austrian legislation implementing the European Bank Recovery
and Resolution Directive (BRRD) and its bail-in tool.
immigon's ratio of equity/total assets is low and volatile. The
gone-concern valuation of its assets provides a fairly
conservative assessment of its capitalization. Moreover, major
clean-up measures have been implemented before the spin-off
(notably the sale of OeVAG's fairly large stake in its loss-making
Romanian unit in April 2015, followed by several more modest
divestments). However, immigon's ambitious run-off schedule
creates additional uncertainty about the potential extent of
losses.
KEY RATING DRIVERS - IMMIGON's SUPPORT RATING
The downgrade of immigon's Support Rating to '5' from '4' reflects
its spin-off from VB-Verbund and our view that the de-linking of
its risks from VB-Verbund mean that there is no longer an
incentive for the latter to provide any further support. Although
VB-Verbund retains 43% of immigon's share capital, this stake has
been fully written down by VB-Verbund's members. Similarly, the
Austrian government also retains a 43% share of immigon's capital
but has publicly ruled out future state support to the wind-down
entity.
KEY RATING DRIVERS - IMMIGON's SENIOR DEBT
Fitch has affirmed immigon's debt ratings at 'B' and assigned a
Recovery Rating of 'RR2' to reflect superior recovery prospects.
This is based primarily on Fitch's view that most of the remaining
rated debt instruments are likely to be repurchased by immigon at
or close to par given its intention to do so and the debt
repurchases already completed. This translates into a two-notch
uplift to 'B' from its Long-term IDR of 'CCC'. The uplift also
reflects our view that, if debt is not repurchased, in the event
of default assets should be sufficient to allow superior recovery
on remaining senior unsecured obligations.
KEY RATING DRIVERS - VB-VERBUND's SUPPORT RATING AND SUPPORT
RATING FLOOR (SRF)
Fitch has affirmed VB-Verbund's Support Rating at '5' and its SRF
at 'No Floor'.
These rating actions reflect our view that the BRRD and the Single
Resolution Mechanism (SRM) are now sufficiently progressed to
provide a framework for resolving banks that is likely to require
senior creditors participating in losses, if necessary, instead of
or ahead of a bank receiving sovereign support.
BRRD, which was implemented into Austrian legislation with effect
from 1 January 2015, includes minimum loss absorption requirements
before resolution financing or alternative financing (eg,
government stabilization funds) can be used. Austria is one of
the first EU countries to have implemented the BRRD's bail-in
tool.
RATING SENSITIVITIES - VB-VERBUND's IDRs AND VR
As VB-Verbund's and its member banks' IDRs are driven by the
group's VR they are subject to the same sensitivities as the VR.
The Positive Outlook on VB-Verbund's Long-term IDR reflects the
ongoing consolidation of its member banks and a high likelihood
that it will be upgraded within the next two years, once the
execution risk of the consolidation plan has sufficiently receded.
We expect the planned consolidation to significantly improve the
group's efficiency, which will lift earnings to levels that are
commensurate with an investment grade rating.
VB-Verbund is required to repay EUR300 million to the Austrian
government between 2017 and 2023 for participation capital
received by OeVAG as part of its bailout. Therefore, the cost
savings arising from the primary banks' mergers will also be
essential to strengthening VB-Verbund's internal capital
generation before it starts repaying the state capital.
Fitch believes that VB-Verbund has the potential to achieve a
Long-term IDR comfortably within the 'BBB' range in the medium
term, on successful execution of the primary banks' restructuring.
However, a higher rating even in the long term is unlikely given
the group's small market share of about 7% in the low-margin
Austrian retail market, where it is concentrated. Fitch expects
the retail banking sector to continue to suffer from structural
overcapacity, with little signs of relief in the foreseeable
future.
Downside risk to the VR and IDRs could come from a failure to
achieve the necessary cost savings from the restructuring. A
downgrade could also result from heightened credit risk and a
deterioration in asset quality either from a severe downturn in
Austria's economy or extension of lending outside Austria, which
would be a departure from VB-Verbund's current strategy, neither
of which we expect.
RATING SENSITIVITIES -- VB-VERBUND's SUPPORT RATING AND SUPPORT
RATING FLOOR
Any upgrade of VB-Verbund's Support Rating and upward revision of
its SRF would be contingent on a positive change in the
sovereign's propensity to provide support. This is highly
unlikely in our view.
The rating actions are:
VB-Verbund
Long-term IDR: upgraded to 'BB+' from 'BB-'; off RWP; Outlook
Positive
Short-term IDR: affirmed at 'B'
Viability Rating: upgraded to 'bb+' from 'bb-'; off RWP
Support Rating: affirmed at '5'
Support Rating Floor: affirmed at 'No Floor'
Fitch does not rate any debt instruments of any member of VB-
Verbund.
Immigon
Long-term IDR: downgraded to 'CCC' from 'B'; off RWN, and
withdrawn
Short-term IDR: downgraded to 'C' from 'B'; off RWN, and
withdrawn
Support Rating: downgraded to '5' from '4'; off RWN, and
withdrawn
Debt issuance programme: affirmed at 'B'/'B', off RWE, assigned
Recovery Rating 'RR2'and withdrawn
Senior unsecured notes: affirmed at 'B', off RWE, assigned
Recovery Rating 'RR2' and withdrawn
Market linked securities: affirmed at 'Bemr', off RWE, assigned
Recovery Rating 'RR2', and withdrawn
The IDRs of VB-Verbund's member banks listed below have been
upgraded to 'BB+'/Positive/affirmed 'B' from 'BB-'/RWP/'B', in
line with VB-Verbund's IDRs. These group ratings are sensitive to
the same drivers as VB-Verbund's IDRs:
start:bausparkasse e.Gen. Genossenschaft mit beschraenkter
Haftung
Bank fuer Aerzte und Freie Berufe AG
Volksbank, Gewerbe- und Handelsbank Kaernten AG
IMMO-BANK AG
Oesterreichische Apothekerbank eG
SPARDA-BANK AUSTRIA Nord eGen
SPARDA-BANK AUSTRIA Sued eGen
Volksbank Alpenvorland e.Gen.
Volksbank Bad Goisern eingetragene Genossenschaft
Volksbank Bad Hall e.Gen.
Volksbank Donau-Weinland reg.Gen.m.b.H.
Volksbank Eferding - Grieskirchen reg.Gen.m.b.H.
Volksbank Enns - St.Valentin eG
Volksbank Feldkirchen eG
Volksbank Fels am Wagram e.Gen.
Volksbank Kaernten Sued e.Gen.
Volksbank Kufstein-Kitzbuehel eG
Volksbank Landeck eG
Volksbank Linz-Wels-Muehlviertel AG
Volksbank Marchfeld e.Gen.
Volksbank Niederoesterreich Sued eG
Volksbank NOe, St.Poelten, Krems Zwettl AG
Volksbank Oberes Waldviertel reg.Gen.m.b.H.
Volksbank Oberkaernten reg.Gen.m.b.H.
Volksbank Oberndorf reg.Gen.m.b.H.
Volksbank Obersdorf - Wolkersdorf - Deutsch-Wagram e. Gen.
Volksbank Obersteiermark eGen
Volksbank Ost reg.Gen.m.b.H.
Volksbank Oetscherland eG
Volksbank Ried im Innkreis eG
Volksbank Salzburg eG
Volksbank Schaerding, Altheim Braunau
Volksbank Steiermark Mitte AG
Volksbank Steirisches Salzkammergut reg.Gen.m.b.H.
Volksbank Suedburgenland eG
Volksbank Sued-Oststeiermark e.Gen.
Volksbank Tirol Innsbruck - Schwaz AG
Volksbank Tullnerfeld eG
Volksbank Voecklabruck-Gmunden e.Gen.
Volksbank Vorarlberg e. Gen.
Volksbank Weinviertel e.Gen.
Volksbank Wien-Baden AG
Waldviertler Volksbank Horn reg.Gen.m.b.H.
The IDRs of VB-Verbund's following member bank have been upgraded
to 'BB+'/Positive/affirmed 'B' from 'BB-'/RWP/'B' and withdrawn as
a result of its merger into Volksbank Salzburg eG, another rated
member of the group:
Volksbank Strasswalchen-Voecklamarkt-Mondsee eGen
The IDRs of VB-Verbund's following member banks remain at 'BB-'
/'B' and maintained on Rating Watch Evolving. The ratings have
been subsequently withdrawn. These entities have recently left
VB-Verbund's mutual support scheme or are expected to leave it in
the near future. The RWE and the withdrawals reflect the limited
information available on the plans for these entities and their
ability to operate as viable stand-alone banks without VB-
Verbund's support:
Volksbank Gmuend eingetragene Genossenschaft
Volksbank Osttirol-Westkaernten eG
Volksbank Almtal e. Gen.
The IDRs of VB-Verbund's following members remain at 'BB-'/'B'.
The Rating Watch on their Long-term IDRs has been changed to
Evolving from Positive and the ratings have been subsequently
withdrawn. These entities are expected to leave VB-Verbund's
mutual support scheme. The RWE and the withdrawals reflect the
limited information available on the plans for these entities and
their ability to operate as viable stand-alone banks without VB-
Verbund's support:
Spar- und Vorschuss-Verein der Beamtenschaft der Oesterreichischen
Nationalbank reg.Gen.m.b.H.
Spar- und Vorschussverein "Graphik" reg.Gen.m.b.H.
Spar- und Vorschussverein der Mitarbeiter der
Niederoesterreichischen Landesbank-Hypothekenbank AG,
reg.Gen.m.b.H.
Spar- und Vorschusskasse der Angestellten der "Wiener Staedtische
Versicherung AG Vienna Insurance Group" e.Gen.
===================
A Z E R B A I J A N
===================
KAPITAL BANK: S&P Assigns 'BB-/B' Counterparty Credit Ratings
-------------------------------------------------------------
Standard & Poor's Ratings Services said that it had assigned its
'BB-' long-term and 'B' short-term counterparty credit ratings to
Azerbaijan-based Kapital Bank OJSC. The outlook is stable.
S&P bases its ratings on Kapital Bank on S&P's 'bb-' anchor for a
commercial bank operating only in Azerbaijan. The anchor is S&P's
starting point for deriving an issuer credit rating.
The ratings reflect S&P's view of Kapital Bank's good business
diversity and solid market positions. S&P's assessment also
reflects the bank's adequate capital buffer with good loss
absorption capacity in the challenging Azeri environment. S&P
views the bank as having "high" systemic importance in a
"supportive" regime, which is a rating positive factor.
S&P assesses Kapital Bank's business position as "adequate," as
defined by S&P's criteria. With total assets of Azerbaijan manat
(AZN) 1.7 billion (US$1.6 billion) as of June 30, 2015, the bank
is the second largest in the country in terms of assets and has a
valuable franchise in local corporate and retail segments.
S&P's assessment of Kapital Bank's capital and earnings is
"adequate," as defined by S&P's criteria. The bank's capital
buffer materially strengthened in 2014 when the shareholders
injected AZN70 million into the bank, and later, further increased
the authorized share capital by an additional AZN36 million of
retained earnings. Thus, as of Dec. 31, 2014, S&P's risk-adjusted
capital ratio, before adjustments for diversification, stood at a
comfortable 10.4%. However, S&P expects that this metric will
gradually decline over the next 12-18 months to about 9.0%-9.5%,
which is neutral for S&P's ratings on banks in countries with a
'bb-' anchor.
In S&P's view, Kapital Bank's overall risk position is "moderate,"
as defined by S&P's criteria. The bank's track record in
underwriting credit, as measured by nonperforming loans (loans
which are overdue by more than 90 days) to total loans and annual
loss provisions to loans, is generally in line with Azerbaijan's
banking system average. At the same time, in 2014, Kapital Bank
demonstrated aggressive growth in its retail portfolio, which
almost doubled over one year. S&P understands that this was due
to the bank's attempts to gain momentum in the booming consumer
lending segment in Azerbaijan and leverage its wide franchise and
brand recognition. S&P believes credit costs may increase in the
near future, in line with market trends.
S&P assess Kapital Bank's funding as "average," as defined by
S&P's criteria. Although its loan-to-deposit ratio of 145% looks
relatively aggressive, it is in line with the system average ratio
of 150%.
Kapital Bank's liquidity is currently "adequate" as defined by
S&P's criteria. S&P understands that cash and money market
instruments exceed 30% of total assets or AZN580 million as of
June 30, 2015, which amply covers the bank's short- and long-term
wholesale debt.
The long-term counterparty credit rating is one notch higher than
the bank's stand-alone credit profile, which S&P assess at 'b+'.
This reflects S&P's current view of Kapital Bank's "high" systemic
importance and the Azerbaijan government's "supportive" stance
toward the domestic banking sector.
The stable outlook balances S&P's concerns that deteriorated
operating conditions in Azerbaijan may intensify pressure on the
bank's financial fundamentals, especially its asset quality and
earnings capacity, against an adequate capital buffer with good
loss-absorption capacity in the challenging environment.
S&P could take a negative rating action in the next 12-18 months
if the economic outlook for Azerbaijan further weakened, making
operating conditions even more difficult for the country's bank.
These risks could put substantial pressure on Kapital Bank's asset
quality, resulting in more rapid deterioration than S&P currently
anticipates. A negative rating action is also possible if the
funding structure comes under pressure because of a sharp growth
in lending without being matched by adequate growth in customer
deposits, thus placing strain on the stability of the bank's
funding base.
S&P could revise the outlook to positive if the bank demonstrates
a positive track record of sustainable financial performance with
noticeable improvements in asset quality metrics. Such a scenario
could materialize if operating conditions in Azerbaijan
substantially ease, while at the same time our other analytical
factors remain unchanged.
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F I N L A N D
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DIANORDIA OY: Santa Claus Office Averts Bankruptcy
--------------------------------------------------
Jussi Rosendahl at Reuters reports that Finland's Santa Claus
Office has avoided bankruptcy thanks to the help of a new owner.
According to Reuters, Lapland Safaris Group said it had bought a
majority of shares in Dianordia Oy, the company behind the Santa's
office attraction in Lapland, and cleared its tax bill.
"With this arrangement, we want to ensure that the story of Santa
Claus will continue," Reuters quotes Jyrki Niva, the managing
director of Lapland Safaris, which organizes reindeer and
snowmobile safaris, as saying.
Santa Claus Office previously said it had just days left to avoid
closure over its EUR200,000 (US$225,000) tax bill, Reuters relays.
The problems stemmed from a drop in visits from recession-hit
Russians, once its best customers, Reuters notes.
It had some 300,000 visitors last year and revenues of about
EUR2 million, Reuters discloses.
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F R A N C E
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ALCATEL-LUCENT: Moody's Raises Corporate Family Rating to 'B2'
--------------------------------------------------------------
Moody's Investors Service upgraded French telecoms company
Alcatel-Lucent's corporate family rating (CFR) to B2 from B3 and
its probability of default rating (PDR) to B2-PD from B3-PD.
Concurrently, Moody's has upgraded all the group's existing
instrument ratings (to B3 from Caa1 for the convertible notes, and
to B2 from B3 for the senior unsecured ratings). All ratings
remain on review for upgrade.
"Our decision to upgrade Alcatel-Lucent's ratings primarily
reflects the company's improved operating performance over the
past few quarters, particularly its free cash flow generation, and
our expectation that these improvements will persist through 2016
on the back of material fixed cost reductions," says
Roberto Pozzi, a Moody's Vice President -- Senior Credit Officer
and lead analyst for the issuer.
RATINGS RATIONALE
-- RATIONALE FOR UPGRADE
The upgrade was triggered by Alcatel-Lucent's gradual improvement
in operating performance and, in particular, of its free cash flow
generation over the past several quarters and Moody's expectations
that this trend will continue over the next 12-18 months driven by
an ongoing restructuring program targeting a significant reduction
of fixed costs.
Moody's believes that uncertainty regarding Alcatel-Lucent's
ability to move towards sustained positive free cash flow
generation has significantly reduced. The company's results in Q2
2015 showed continued progress towards achieving the targets of
its Shift Plan. While overall revenues were below the company's
own expectations, reflecting weaker revenues in its wireless
division (-12% year-on-year), increased gross margins and cost
discipline resulted in a company-reported adjusted operating
margin of 5.2% for the 12 months to June 30, 2015, compared to
4.7% in 2014. This improvement provided further evidence that the
company's restructuring plan is gaining traction. For the first
time since 2006, reported free cash flow was positive in Q2 2015,
albeit mostly thanks to positive working capital inflows. However,
on a last-twelve-months basis, FCF remains negative with EUR460
million (based on Moody's adjusted figures), although strongly
improved compared to the numbers achieved in 2014 with around
EUR720 million. The upgrade of the company's rating incorporates
the expectation that it will at least break-even in terms of free
cash flow in 2015, based on Moody's adjusted figures, i.e. after
cash outflows from restructuring measures.
-- RATIONALE FOR REVIEW FOR UPGRADE
Alcatel-Lucent's ratings remain on review for upgrade reflecting
its ongoing plan to merge with Nokia Oyj (Ba2 stable). The review
will mainly, but not exclusively, focus on the timely and
successful execution of the transaction, as well as targeted cost
synergies being achieved on time.
Nokia Oyj has a stronger balance sheet, better record of
profitability, and, hence, a higher credit rating than Alcatel-
Lucent and the merger would lead to an enhancement of Alcatel-
Lucent's credit profile. If executed successfully, the plan would
be credit positive for Alcatel-Lucent, which has struggled to
generate positive free cash flows for the past seven years.
Assuming the conversion of some of Alcatel-Lucent's and one of
Nokia's convertible bonds, and the repayment of Alcatel-Lucent's
outstanding amount under its securitization program, the rating
agency expects that the debt/EBITDA ratio (Moody's adjusted) of
the combined Nokia - Alcatel-Lucent group will be around 4x per
year-end 2015.
Moody's expects to conclude its review shortly after the closure
of the transaction, which will likely be in the first half of
2016. If the transaction is successful, the review could lead to a
multi-notch upgrade of Alcatel-Lucent's long-term ratings to the
same level as those of Nokia.
LIQUIDITY PROFILE
Alcatel-Lucent's liquidity profile is more than adequate based on
the availability of around EUR5.8 billion in cash, cash
equivalents and marketable securities reported at the end-June
2015. Estimated cash needs for operations are around EUR450
million (3% of revenue) and about EUR1.0 billion of cash and
marketable securities are held in countries subject to exchange
controls.
The company's liquidity comfortably covers limited debt maturities
for the next 18 months. The company has debt maturities of EUR190
million in 2016, EUR801 million in 2017, EUR629 million in 2018,
EUR688 million in 2019 and approximately EUR1.8 billion in 2020,
followed by approximately EUR1.5 billion maturities between 2028-
29.
WHAT COULD CHANGE THE RATINGS DOWN/UP
Alcatel-Lucent's ratings could be upgraded once the merger with
Nokia is concluded successfully, and/or, if the performance of
both entities improves in 2015 compared to 2014. Should the merger
not conclude, a further upgrade, however, is unlikely given the
very short track record of the company generating positive free
cash flow.
Negative rating pressure would build if the announced merger were
not to be completed, and, if at the same time Alcatel-Lucent 's
standalone metrics, such as operating margins, were not to improve
towards mid-single digits and free cash flow were to remain
negative in 2015.
LIST OF AFFECTED RATINGS
Upgrades:
Issuer: Alcatel-Lucent
Probability of Default Rating, Upgraded to B2-PD from B3-PD;
Placed Under Review for further Upgrade
Corporate Family Rating (Foreign Currency), Upgraded to B2 from
B3; Placed Under Review for further Upgrade
Senior Unsecured Conv./Exch. Bond/Debenture, Upgraded to B3 from
Caa1; Placed Under Review for further Upgrade
Senior Unsecured Regular Bond/Debenture, Upgraded to B2 from B3;
Placed Under Review for further Upgrade
Issuer: Alcatel-Lucent USA, Inc.
Backed Senior Unsecured Regular Bond/Debenture, Upgraded to B2
from B3; Placed Under Review for further Upgrade
Outlook Actions:
Issuer: Alcatel-Lucent
Outlook, Unchanged: Rating Under Review
Issuer: Alcatel-Lucent USA, Inc.
Outlook, Unchanged: Rating Under Review
=============
G E R M A N Y
=============
PROVIDE GEMS 2002-1: Fitch Cuts Rating on Class E Notes to 'Dsf'
----------------------------------------------------------------
Fitch Ratings has downgraded Provide GEMS 2002-1 Plc's class E
notes and affirmed the others:
Class B (XS0145701289) affirmed at 'AAAsf'; Outlook Stable
Class C (XS0145701792) affirmed at 'BBsf'; Outlook Stable
Class D (XS0145701875) affirmed at 'Csf'; Recovery Estimate
revised to 50% from 40%
Class E (XS0145702170) downgraded to 'Dsf' from 'Csf'; Recovery
Estimate 0%
The review of this transaction follows a review of the data input
into the model for the transaction. However, the rating actions
are not driven by the results of the data review.
The transaction is a synthetic securitization of second-lien
mortgage loans originated by Rheinische Hypothekenbank, now part
of Hypothekenbank Frankfurt AG (A-/Negative/F1).
KEY RATING DRIVERS
Improved Performance
Fitch has not received new performance data since its review in
July 2015. Over the past 12 months, the performance of the
underlying assets in the portfolio has improved. The volume of
credit events has reduced to 12.8% from 21.3% of the current
portfolio. More than half of the credit events were removed from
the portfolio due to ineligibility with the transaction
representations and warranties, while the remaining credit events
were subject to a sale of the underlying properties.
All loans are second ranking claims with loan-to-value ratios
(LTV) in excess of 60%. Consequently, it is not unusual that loss
severities are reported at 90% on a cumulative basis. According
to different rating scenarios, Fitch assumed between 0% and 10%
recoveries on the outstanding and any future credit events. The
credit enhancement available to the class B and C notes is
sufficient to sustain the relevant rating stresses as reflected in
their affirmation.
Exposure to Loss Allocation
As of June 2015 the class D notes had allocated losses of 21.5%.
While Fitch believes that further losses are likely to be
allocated to these notes, the agency expects that about half of
the outstanding class D notes amount can still be repaid. This is
reflected in the revision of their Recovery Estimate to 50% from
40%.
Meanwhile, losses were allocated to the full outstanding balance
of the class E notes. The agency considers the write-down to be
irreversible. Late recoveries and funds from unjustified loss
allocations are not expected to be sufficient to write the notes
up in full. Thus, the rating on the class E notes has been
downgraded to 'Dsf' with a Recovery Estimate of 0%.
Operational Risk
Fitch has not been provided with current full information on the
servicing operations, structure or strategies for this
transaction. Nevertheless, Fitch believes that the performance of
the pool, its seasoning and the good quality of investor reports
provided by Hypothekenbank Frankfurt AG, mitigates this risk. The
agency has not extended its dialogue since June 2015 given the
unresponsiveness of the servicer.
RATING SENSITIVITIES
A sudden deterioration in asset performance that leads to credit
events and losses for the structure beyond Fitch's assumptions
would put pressure on credit enhancement, particularly at the
bottom end of the structure.
WALSUM PAPIER: Insolvency Proceedings Postponed to October
----------------------------------------------------------
EUWID reports that the opening of regular insolvency proceedings
on the Walsum Papier magazine paper mill in Germany has been
postponed to the start of October.
The payments of insolvency benefits covered by the German state
could have been extended for another month until the end of
September, EUWID relays, citing information from the
administrators' office.
Meanwhile, operations at the 205,000 tpy LWC paper machine PM 10
are running to capacity as the mill's customers continue placing
orders with the company, despite it being in preliminary
administration, EUWID notes.
Norske Skog Walsum filed for insolvency in June and changed its
name into Walsum Papier, EUWID recounts. The opening of regular
insolvency proceeding was originally scheduled for Sept. 1, EUWID
discloses. According to EUWID, the extension period has
reportedly worked in favor of the administrators by creating
additional space to negotiate with interested parties.
===========
G R E E C E
===========
PIRAEUS BANK: Fitch Raises Ratings on 18 RMBS Tranches to 'B-sf'
----------------------------------------------------------------
Fitch Ratings has upgraded 18 tranches of seven Greek RMBS
originated by Piraeus Bank S.A. (Piraeus, RD/RD, VR: f),
Consignment Deposit & Loans Fund and Eurobank Ergasias S.A. Fitch
has also taken rating actions on one credit-linked Greek ABS
tranche and four covered bonds programs issued by Alpha Bank AE
(Alpha, RD/RD, Viability Rating (VR): f), National Bank of Greece
S.A. (NBG, RD/RD, VR: f), and Piraeus.
The rating actions follow the upgrade of the Greek sovereign's
Issuer Default Rating (IDR) to 'CCC' and revision of the Country
Ceiling to 'B-'.
KEY RATING DRIVERS
Higher SF Cap
As a result of the sovereign IDR upgrade and Country Ceiling
revision, Fitch has revised the SF rating cap to 'B-sf'. This led
to the upgrade of 18 RMBS tranches to 'B-sf', currently the
highest achievable rating for Greek SF transactions. The Outlook
assigned to the tranches rated 'B-sf' is Stable.
Linked Rating
Aeolos S.A. is a Greek ABS transaction guaranteed by the Greek
government and backed by receivables from Greek airspace route
charges. Fitch upgraded the notes to 'CCCsf' to reflect the
strong cash flows and link to the sovereign IDR. The terms of the
notes include a provision for noteholders to call an event of
default if the sovereign defaults. This option was not exercised
when the Greek sovereign defaulted in 2012 and Fitch expects this
will also be the case in the current circumstances.
Reduced Country Ceiling and Bank IDRs
The covered bond rating actions are driven by the revised Country
Ceiling.
The levels of protection committed by Piraeus and NBG for its
Programme I (66.7% and 25% over-collateralization (OC),
respectively) are sufficient to achieve outstanding recovery
prospects given default of the issuer (91%-100%), which according
to Fitch's rating definitions, are commensurate with the 'B-'
rating. As a result Fitch has upgraded the ratings of the Piraeus
and NBG Programme I covered bonds to 'B-' from 'CCC'. The Outlook
assigned to both programs is Stable.
The covered bonds issued by Alpha and NBG under its Programme II
have been upgraded to 'CCC+' from 'CCC' based on the superior
recovery prospects given default of the issuer (71%-90%) achieved
with the OC that Fitch relies upon (5.3% minimum legal and 25%
commitment, respectively).
Unpublished Discontinuity Caps
As the Greek covered bonds issuers' IDRs remain at 'RD',
reflecting an uncured payment default on obligations other than
the covered bonds, Fitch maintains its view that the IDR is not a
starting point for its covered bonds credit risk assessment. As a
result, Fitch's Discontinuity Cap and IDR uplift analysis, which
generally determines the maximum rating notch uplift from the IDR
of the issuing entities to the covered bond rating on a
probability of default basis, remain unpublished.
RATING SENSITIVITIES
Further changes in the sovereign rating or the Country Ceiling
will affect the rating of the highest rated SF tranches and
covered bond programs.
The ratings of the covered bond programs are also sensitive to
changes to Greek banks' IDRs.
The ratings of NBG and Piraeus' covered bonds would be vulnerable
to downgrades if the asset percentage considered in Fitch's
analysis increases above the breakeven levels of 92.5% (for NBG
Programme I), 86% (NBG Programme II) and 75% (Piraeus).
In the event of an extended or permanent interest payment
shortfall or, after expiry of the applicable extension, a material
principal shortfall, Fitch would likely downgrade the rating of
the covered bonds to 'RD' or 'D'.
DUE DILIGENCE USAGE (only applicable to the RMBS and ABS
transactions)
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pools and the transactions. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
Fitch did not undertake a review of the information provided about
the underlying asset pools ahead of the transactions' initial
closing. The subsequent performance of the transactions over the
years is consistent with the agency's expectations given the
operating environment and Fitch is therefore satisfied that the
asset pool information relied upon for its initial rating analysis
was adequately reliable.
Overall, Fitch's assessment of the information relied upon for the
agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
=========
I T A L Y
=========
FINARVEDI SPA: Moody's Withdraws (P)B1 Provisional CFR
------------------------------------------------------
Moody's Investors Service withdrawn Finarvedi S.p.A.'s provisional
corporate family rating (CFR) of (P)B1 and the provisional rating
of (P)B1 on the envisaged unsecured notes.
=====================
N E T H E R L A N D S
=====================
PANTHER CDO: Fitch Raises Ratings on 2 Note Classes to 'CCCsf'
--------------------------------------------------------------
Fitch Ratings has upgraded Panther CDO B.V. notes:
EUR147.2 mil. Class A1 (ISIN XS0308593671): upgraded to 'A+sf'
from 'Asf'; Outlook Positive
EUR29.8 mil. Class A2 (ISIN XS0308594059): upgraded to 'BBBsf'
from 'BB+sf'; Outlook Positive
EUR24.5 mil. Class B (ISIN XS0308594489): upgraded to 'BBsf'
from 'Bsf'; Outlook Positive
EUR17.5 mil. Class C (ISIN XS0308594729): upgraded to 'Bsf'
from 'CCCsf'; Outlook Stable
EUR18 mil. Class D (ISIN XS0308595296): upgraded to 'CCCsf'
from 'CCsf'
EUR4 mil. Class E (ISIN XS0308595536): upgraded to 'CCCsf' from
'CCsf'
Panther CDO V B.V. is a managed cash arbitrage securitization of a
diverse pool of assets, including high-yield bonds, asset-backed
securities, senior loans, second lien loans and mezzanine loans.
The portfolio is managed by M&G Investment Management Limited.
KEY RATING DRIVERS
The upgrades across the capital structure are driven principally
by a significant increase in credit enhancement across all note
tranches following a EUR34 million pay down to the class A1 notes
at the April 2015 interest payment date. In addition to this, the
reinvestment period ended in October 2014. As conditions for
further reinvestment are not currently being met, all principal
receipts must be used to pay down debt, and the transaction is
therefore static. The Positive Outlook on the three senior
tranches reflects further upgrades if repayments continue as per
the last year.
The portfolio is currently made up of ABS assets (46%), corporate
bonds (17%) and leverage loans (37%). The proportion of ABS
assets has fallen from 50% a year ago, benefiting the transaction
as the majority of its non-senior exposure is attributable to this
sector. Fitch calculates that the proportion of investment-grade
assets have increased to 36.7% from 34.4% over the past one year.
The positive performance of the portfolio is also illustrated by
the proportion of upgrades (8.9% of the portfolio) vs. downgrades
(2.7%) over the same period, while exposure to Europe's periphery
(Italy, Spain and Portugal) has also fallen, to 19% from 25%.
Defaults currently stand at EUR13 million, down marginally from
EUR13.4 million last year. This reflects the resolution of one
defaulted asset, the rehabilitation of another back to performing,
and one new default over the year. The notional value of this
defaulted asset is EUR1.35 million, and has been assigned only a
nominal recovery amount.
Assets subject to a fixed rate of interest represent 7.1% of the
portfolio while all liabilities are currently floating-rate. A
macro interest rate swap is in place, which currently has a
notional value of EUR8.5 million. This swap expires at the
forthcoming October 2015 interest payment date, which, given the
current low interest rate environment, will benefit the
transaction through an increase in available excess spread.
Fitch analyzed the portfolio's maturity using two approaches;
first assuming the asset's legal final maturity (corresponding to
that assumed by the trustee) and second using a Fitch-adjusted
maturity. Fitch assumed a weighted average maturity of 16 and 27
years from closing for amortizing and non-amortizing RMBS loans
respectively. As a result, Fitch estimates a weighted average
life for the entire portfolio of 8.9 years, relative to the legal
final maturity estimate of 11.2 years.
RATING SENSITIVITIES
Fitch found that reducing the recovery rate by 25% or increasing
the default rate by 25% would not have any impact on the rating of
the notes.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
The majority of the underlying assets have ratings or credit
opinions from Fitch and/or other Nationally Recognised Statistical
Rating Organisations and/or European Securities and Markets
Authority registered rating agencies. Fitch has relied on the
practices of the relevant Fitch groups and/or other rating
agencies to assess the asset portfolio information.
Overall, Fitch's assessment of the information relied upon for the
agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
===========
R U S S I A
===========
ASKO INTERREGIONAL: Bank of Russia Revokes Insurance License
------------------------------------------------------------
The Bank of Russia, by its Order No. OD-2284 dated August 27,
2015, revoked the insurance license of ASKO Interregional
Insurance Company, LLC.
The decision is taken due to the insurer's failure to timely
eliminate violations of insurance legislation, which served as a
ground for the suspension of the insurance license (Bank of Russia
Order No. OD-1259, dated June 8, 2015, "On Suspending Insurance
License of ASKO Interregional Insurance Company, Limited Liability
Company"), i.e. due to the non-compliance with financial stability
and solvency requirements in terms of creating insurance reserves
and capital with eligible assets and failure to submit the
documents required by the Bank of Russia. The decision becomes
effective the day it is published in the Bank of Russia Bulletin.
Due to the revocation of its license, ASKO Interregional Insurance
Company is obliged to:
-- take a decision on the termination of insurance activity in
accordance with Russian legislation;
-- meet its liabilities arising from insurance (reinsurance)
contracts, including the payment of insurance benefits under
insured events;
-- transfer liabilities taken under insurance (reinsurance)
contracts, and/or to cancel these contracts.
ASKO Interregional Insurance Company shall inform insured persons
on the revocation of its license, early termination of insurance
(reinsurance) contracts and/or transfer of liabilities taken under
insurance contracts to another insurer within a month after the
decision on the revocation of the license becomes effective.
INVESTMENT TRADE: DIA to Oversee Provisional Administration
-----------------------------------------------------------
The Bank of Russia, pursuant to Federal Law No. 127-FZ, dated
October 26, 2002, "On Insolvency (Bankruptcy)", took a decision to
appoint the state corporation Deposit Insurance Agency to perform
the functions of the provisional administration of PJSC JSCB
INVESTTRADEBANK and JSC VOCBANK participating in OJSC ITB Holding
from August 27, 2015.
The main objective of the provisional administrations is to
inspect the financial standing of INVESTTRADEBANK and VOCBANK,
including determining the most optimal measures to protect
interests of depositors and creditors.
The powers of shareholders of the banks connected with their
participation in the authorized capital and the powers of
executive bodies are suspended for the period of the provisional
administrations' functioning.
INVESTMENT TRADE: MIRA Cuts National Scale Rating to Ca.ru
----------------------------------------------------------
Moody's Interfax Rating Agency (MIRA) downgraded to Ca.ru from
Caa3.ru the national scale long-term deposit rating (NSR) of
Investment Trade Bank (Russia), the rating has been placed on
review with direction uncertain.
RATINGS RATIONALE
The rating action follows the Central Bank of Russia's (CBR)
announcement on August 27, 2015, that the state Deposit Insurance
Agency (DIA) had taken Investment Trade Bank into temporary
administration.
Moody's considers that the temporary administration indicates that
there is an increased risk that the bank may default on its
obligations and a sign that the bank needs extraordinary support
to avoid defaulting. The downgrade of Investment Trade Bank's
ratings reflects Moody's expectations of heavy losses that the
bank's creditors may incur if the bank defaults on its
obligations, given the bank's poor asset quality and very weak
capital position.
RATINGS REVIEW
Moody's analysis incorporates two principal scenarios: (1) a
commencement of the bank's financial rehabilitation, possibly with
the involvement of a stronger bank institution; or (2) a
withdrawal of the bank's license and its subsequent liquidation.
Moody's will complete its review of Investment Trade Bank's NSR
once it has obtained more clarity regarding the likelihood of
either of the two scenarios.
WHAT COULD MOVE THE RATINGS DOWN/UP
Moody's might downgrade Investment Trade Bank's NSR if the
regulator decides to revoke Investment Trade Bank's license.
The rating agency may confirm the bank's NSR or upgrade it if the
bank continues to operate as a going concern, and if the bank
receives any form of external support from the government or from
a stronger financial institution.
Headquartered in Moscow, Russia, Investment Trade Bank's reported
total assets of RUB134.1 billion, total equity of RUB10.9 billion
and net profit of RUB642 million under audited IFRS on
January 1, 2015.
INVESTMENT TRADE: Moody's Lowers Long-Term Deposit Ratings to Ca
----------------------------------------------------------------
Moody's Investors Service downgraded Investment Trade Bank's long-
term global local and foreign currency deposit ratings to Ca from
Caa3 and placed them on review with direction uncertain. The
rating agency also affirmed the bank's Not Prime short-term local
and foreign currency deposit ratings.
Concurrently, Moody's downgraded the bank's Baseline Credit
Assessment (BCA) and Adjusted BCA to ca from caa3 and placed them
on review with direction uncertain.
Moody's downgraded the bank's long-term Counterparty Risk
Assessment (CR Assessment) to Caa3(cr) from Caa2(cr) and placed it
on review with direction uncertain. The rating agency affirmed the
bank's short-term CR Assessment of Not Prime(cr).
RATINGS RATIONALE
The rating actions follow the Central Bank of Russia's (CBR)
announcement on August 27, 2015, that the state Deposit Insurance
Agency (DIA) had taken Investment Trade Bank into temporary
administration.
Moody's considers that the temporary administration indicates that
there is an increased risk that the bank may default on its
obligations and a sign that the bank needs extraordinary support
to avoid defaulting. The downgrade of Investment Trade Bank's
ratings reflects Moody's expectations of heavy losses that the
bank's creditors may incur if the bank defaults on its
obligations, given the bank's poor asset quality and very weak
capital position.
RATINGS REVIEW
Moody's analysis incorporates two principal scenarios: (1) a
commencement of the bank's financial rehabilitation, possibly with
the involvement of a stronger bank institution; or (2) a
withdrawal of the bank's license and its subsequent liquidation.
Moody's will complete its review of Investment Trade Bank's
ratings once it has obtained more clarity regarding the likelihood
of either of the two scenarios.
WHAT COULD MOVE THE RATINGS DOWN/UP
Moody's might downgrade Investment Trade Bank's ratings if the
regulator decides to revoke Investment Trade Bank's license.
The rating agency may confirm the bank's deposit ratings at Ca or
upgrade them if the bank continues to operate as a going concern,
and if the bank receives any form of external support from the
government or from a stronger financial institution.
Headquartered in Moscow, Russia, Investment Trade Bank's reported
total assets of RUB134.1 billion, total equity of RUB10.9 billion
and net profit of RUB642 million under audited IFRS on
January 1, 2015.
PLATO-BANK LLC: Liabilities Exceed Assets, Bank of Russia Says
--------------------------------------------------------------
The provisional administration of LLC Plato-bank appointed by Bank
of Russia Order No. OD-1040 dated May 13, 2015, due to the
revocation of its banking license revealed in the course of
examination of the credit institution's financial standing that
the value of assets of LLC Plato-bank did not exceed RUR473
million while its liabilities to creditors amounted to RUR907.3
million.
In the course of its examination, the provisional administration
found out that the loans to practically all bank borrowers were
not related to their actual economic activities. The operations
carried out by the bank bear the evidence of withdrawing the funds
including those received from households. Besides, the bank
recorded its assets by the value, which exceeded manifold their
market value.
On July 20, 2015, the Court of Arbitration of the Sverdlovsk
Region took a decision to recognize Plato-bank insolvent
(bankrupt) and to initiate bankruptcy proceedings with the state
corporation Deposit Insurance Agency appointed as a receiver.
The Bank of Russia has submitted the information on the financial
transactions bearing the evidence of the criminal offence
conducted by the former management and owners of Plato-bank to the
Prosecutor General's Office of the Russian Federation and to the
Russian Ministry of Internal Affairs for consideration and
procedural decision making.
ROSENERGO-LIFE INSURANCE: Bank of Russia Revokes Insurance License
------------------------------------------------------------------
The Bank of Russia, by its Order No. OD-2289 dated August 27,
2015, revoked the insurance license of Rosenergo-Life Insurance
Company, LLC.
The decision is taken due to the insurer's failure to timely
eliminate violations of insurance legislation, which served as a
ground for the suspension of the insurance license (Bank of Russia
Order No. OD-1626, dated July 9, 2015, "On Suspending Insurance
License of Rosenergo-Life Insurance Company, Limited Liability
Company"), i.e. due to the failure to properly meet Bank of Russia
instruction issued because of the non-compliance with financial
stability and solvency requirements in terms of creating insurance
reserves and capital with eligible assets. The decision becomes
effective the day it is published in the Bank of Russia Bulletin.
Due to the revocation of its license, Rosenergo-Life Insurance
Company is obliged:
-- take a decision on the termination of insurance activity in
accordance with Russian legislation;
-- meet its liabilities arising from insurance (reinsurance)
contracts, including the payment of insurance benefits under
insured events; and
-- transfer liabilities taken under insurance (reinsurance)
contracts, and/or to cancel these contracts.
Rosenergo-Life Insurance Company shall inform insured persons on
the revocation of its license, early termination of insurance
(reinsurance) contracts and/or transfer of liabilities taken under
insurance contracts to another insurer within a month after the
decision on the revocation of the license becomes effective.
=============
U K R A I N E
=============
UKRAINE: Creditors Agree to Write Off 20% of Debt
-------------------------------------------------
BBC News reports that the Ukrainian government says it has reached
a debt restructuring deal with its creditors including a write-off
of up to US$3.8 billion (GBP2.5 billion, EUR3.4 billion).
Finance Minister Natalia Yaresko said Ukraine's sovereign debt,
estimated at US$19 billion, would be cut by 20% and the repayment
period extended, BBC relates.
Ukraine's economic woes have spiraled since conflict erupted with
pro-Russia rebels in the east in April 2014, BBC notes.
The debt restructuring deal announced on Aug. 27 comes after five
months of negotiations to save the conflict-hit country from
default, BBC discloses.
Foreign creditors, including private investors, had come under
pressure from the US and the International Monetary Fund to accept
short-term losses so that Ukraine would not be forced into
resuming its reliance on Russia, BBC relays.
According to BBC, the finance ministry said as well as the 20%
"haircut" for creditors, the deal will also extend the payment
period on government bonds by four years.
IMF chief Christine Lagarde welcomed the deal for Ukraine on
Aug. 27, saying it would "help restore debt sustainability", BBC
relates.
UKRAINE: Fitch Lowers Long-Term Foreign Currency IDR to 'C'
-----------------------------------------------------------
Fitch Ratings has taken these rating actions on Ukraine:
-- Long-term foreign currency IDR downgraded to 'C' from 'CC';
-- Long-term local currency IDR affirmed at 'CCC';
-- Short-term foreign currency IDR affirmed at 'C';
-- Senior unsecured Foreign-Currency issue ratings downgraded
to 'C' from 'CC';
-- Senior unsecured Local-Currency issue ratings affirmed at
'CCC';
-- Senior unsecured Foreign-Currency, domestically-issued
issue ratings upgraded to 'CCC' from 'CC';
-- Country Ceiling affirmed at 'CCC'.
KEY RATING DRIVERS
The government of Ukraine announced that it had reached an
agreement with a representative group of creditors for a debt
exchange that would result in a 20% reduction in principal and a
postponement of principal repayments on USD18 billion of
government and government-guaranteed Eurobonds. Fitch considers
that this represents a Distressed Debt Exchange (DDE) under its
criteria that results in material losses to bondholders and is
being conducted in order to avoid default.
Domestically issued, foreign-currency bonds are not included in
the debt restructuring and are upgraded to align their ratings
with the long-term, local-currency IDR.
RATING SENSITIVITIES
The foreign and local currency IDRs do not have Outlooks.
Fitch does not envisage developments that would result in positive
rating action at the present time.
Completion of the debt exchange will result in the foreign-
currency IDR being downgraded to 'RD'.
Ukraine's ratings will be raised out of default shortly after
Fitch determines that the exchange has been successful, which is
typically measured by a minimum participation rate of 90%. The
new rating will be consistent with Ukraine's prospective credit
profile and debt structure.
KEY ASSUMPTIONS
Fitch assumes that the government's announcement of a debt
restructuring with a representative group of creditors on 27
August will be implemented.
===========================
U N I T E D K I N G D O M
===========================
CATALYST HEALTHCARE: S&P Lowers Rating on GBP175MM Loan to 'BB+'
----------------------------------------------------------------
Standard & Poor's Ratings Services said that it has lowered to
'BB+' from 'BBB-' its long-term issue ratings on the GBP175
million senior secured European Investment Bank (EIB) loan due
Sept. 30, 2037, and GBP218.05 million variable-rate (including
GBP38 million variation bonds) bonds due Sept. 30, 2040, issued by
Catalyst Healthcare (Manchester) Financing PLC (ProjectCo). S&P
is keeping the ratings on CreditWatch with negative implications,
where it initially placed them on July 2, 2015.
In addition, S&P assigned a '2' recovery rating to the EIB bank
loan and variable-rate bonds. S&P's recovery expectations are in
the lower half of the 70%-90% range. To date, however, there has
been limited experience of default or loss in this sector.
The downgrade follows a deterioration in the working relationships
between the Central Manchester University Hospitals NHS Foundation
Trust and the project, which led the Trust to apply another
service payment deduction to ProjectCo earlier this month. The
deductions relate to fire compartmentation issues at one of the
Trust's hospitals. The downgrade reflects our concerns that if a
commercial settlement is not agreed soon, further deductions could
be applied. The possibility of these causing the project's
financial situation to deteriorate, leading to a tight short-term
liquidity position, is a risk--at this stage, however, S&P
considers it unlikely, and it expects the project to have the
ability to pass through those deductions, if these were to
continue. The Trust applied these deductions because it alleges
that the site is "unavailable but used," as defined in the project
agreement and ProjectCo continues to disagree with the Trust's
interpretation of "availability." Although remedial works and
surveys are already being carried out by the building contractor
at its own expense, the dispute continues and could lead to
further deductions.
S&P understands that the parties have not yet been able to reach a
commercial agreement. For this reason, the Trust claimed to be
entitled to make a further deduction of GBP3.1 million in August.
From these, the Trust has deducted GBP1.5 million from the monthly
service payment and deferred the remaining balance of
GBP1.6 million. This takes the total unavailability deductions
which the Trust is entitled to deduct since December 2014 to
GBP11.9 million, out of which the Trust chose to defer GBP8.9
million. The GBP3 million total applied deductions have been
passed down to Cofely FM Ltd., the life cycle contractor.
S&P estimates that if the Trust applies the outstanding "deferred
deductions" in September, ProjectCo would still be able to pay its
debt service in September 2015 by drawing on the debt service
reserve account (DSRA). However, at this stage, S&P considers it
unlikely that the Trust would apply further deductions, and even
if they do, S&P expects the project to have sufficient liquidity
to cover them.
The CreditWatch placement reflects S&P's lack of visibility in the
current situation. S&P expects to resolve the placement within
the next three months, depending upon the outcome of the current
commercial negotiations between the parties.
S&P could lower the rating, possibly by more than one notch, if an
agreement is not reached and the Trust continues to apply further
deductions, which could lead to a tight liquidity position for
ProjectCo if it is unable to pass deductions on to Cofely FM.
S&P could affirm the rating once an agreement is reached. A
subsequent upgrade could follow a period of greater operational
stability, during which the Trust and ProjectCo establish a more
constructive relationship.
DECO 10 - PAN EUROPE: Fitch Affirms 'Csf' Rating on Class D Notes
-----------------------------------------------------------------
Fitch Ratings has affirmed DECO 10 - Pan Europe 4 p.l.c.'s
floating rate notes due 2019:
-- EUR85.5 mil. class A2 (XS0276271375) affirmed at 'BB+sf';
Outlook Stable
-- EUR31.9 mil. class B (XS0276272001) affirmed at 'B+sf'';
Outlook Stable
-- EUR31.9 mil. class C (XS0276273074) affirmed at 'CCsf';
Recovery Estimate (RE) revised to 65% from 85%
-- EUR18.9 mil. class D (XS0276273660) affirmed at 'Csf';
RE 0%
DECO 10 closed in December 2006 and was originally the
securitization of 14 commercial real estate loans, backed by
collateral located in Germany, Switzerland and the Netherlands.
Twelve loans were solely originated by Deutsche Bank (DB,
A/Negative) whereas the other two were syndications between DB and
Citibank N.A. (A+/Stable) Landesbank Hessen-Thueringen
Girozentrale (A+/Stable). Seven loans remain outstanding.
KEY RATING DRIVERS
The affirmation of the class A2 and B notes reflects the overall
stable performance of the loan portfolio over the last 12 months.
The Rubicon Nike loan, which is supported by strong contractual
income, is sweeping surplus rent, and combined with collateral
liquidations from other loans, has led to EUR29.3 million of
principal being repaid sequentially over this period. Over the
loan's four-year remaining term, at current interest rates the
Nike lease, which also expires in four years, should return over
EUR20 million of principal.
The pace of sales from the EUR83.6 million. Treveria II loan (50%
is held in this securitization) is a key rating driver of this
deal and hinges on this loan's special servicer Situs Asset
Management. Earlier this year Situs appointed a new asset manager
to hasten sales, following disappointing progress and legal issues
related to common land charges affecting most assets.
Only five properties were sold between July 2014 and April 2015,
versus Situs's expectations of up to three or four assets per
quarter. The slow sale weighs on the rating of the class A2
bonds, and the high vacancy of 18.5% recorded in April suggests
that better-performing assets have been disposed of. Although
Fitch expects a significant loss from Treveria II, those assets
that are being sold have returned principal broadly in line with
our expectations, thus helping to deleverage the senior bonds.
The collateral securing the DFK Portfolio and Toom DIY loans was
sold in July 2015. DFK suffered a EUR5.1 million write-down,
which may rise to EUR5.7 million after costs are deducted. This
is worse than previously assumed by Fitch. The Toom DIY sale
could result in losses of around EUR2.2 million, which together
with the DFK sale, could mean lower recoveries, as reflected in
the revised RE for the class C notes.
The EUR13.7 million Luebeck Retail and EUR12.1 million Edeka
Retail loans were formerly granted to borrowers owned by the same
sponsor. In 2014, the special servicer (Hatfield Philips)
enforced the sponsor's voting right and replaced management. The
Edeka Retail asset is almost fully let to German retailer Edeka.
This tenant is also the largest in the Luebeck Retail portfolio,
which is 32.7% vacant. Both assets are up for sale but at loan-
to-values (LTVs) of 115% and 145%, respectively, Fitch expects
significant losses.
The EUR9 million ECP MF Portfolio loan is performing in line with
our expectations. It is secured by German multifamily housing
collateral located in Berlin and Leipzig, and scheduled to mature
in July 2016. With a low reported LTV of 56%, low vacancy and
slowly increasing income, we expect the loan to repay on maturity.
RATING SENSITIVITIES
A sustained and significant increase in the pace of asset
disposals for the Treveria II loan could result in an upgrade of
the senior notes. Similarly, a full repayment of Rubicon Nike
could result in positive rating action.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
Fitch did not undertake a review of the information provided about
the underlying asset pool ahead of the transaction's initial
closing. The subsequent performance of the transaction over the
years is consistent with the agency's expectations given the
operating environment and Fitch is therefore satisfied that the
asset pool information relied upon for its initial rating analysis
was adequately reliable.
Overall, Fitch's assessment of the information relied upon for the
agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
DUKINFIELD PLC: Moody's Assigns (P)Ba1 Rating to Class E Notes
--------------------------------------------------------------
Moody's Investors Service has assigned provisional long-term
credit ratings to Notes to be issued by Dukinfield PLC:
GBP[326.4] million Class A Mortgage Backed Floating Rate Notes
due [August 2045], Assigned (P) Aaa (sf)
GBP[37.9] million Class B Mortgage Backed Floating Rate Notes
due [August 2045], Assigned (P) Aa1 (sf)
GBP[33.3] million Class C Mortgage Backed Floating Rate Notes
due [August 2045], Assigned (P) Aa3 (sf)
GBP[16.1] million Class D Mortgage Backed Floating Rate Notes
due [August 2045], Assigned (P) A3 (sf)
GBP[25.3] million Class E Mortgage Backed Floating Rate Notes
due [August 2045], Assigned (P) Ba1 (sf)
Moody's has not assigned ratings to the GBP [20.7] million Class F
Mortgage Backed Floating Rate Notes and Class Z Certificates.
The portfolio backing this transaction consists of UK non-
conforming residential loans originated by Future Mortgages
Limited (not rated, undergoing a name change to Dukinfield
Mortgages Limited, [97.04]% of loans), Rooftop Mortgages Limited
(not rated, [1.54]% of loans), Southern Pacific Mortgages Limited
(not rated, [0.77]% of loans), Amber Homeloans Limited (not rated,
[0.37]% of loans), Citibank International Limited (A1/P-1, [0.17]%
of loans), Citifinancial Europe Plc (not rated, [0.06]% of loans);
and Citibank Trust Limited (not rated, [0.05]% of loans).
On the closing date, Future Mortgages Limited will sell the
portfolio to Dukinfield PLC.
RATINGS RATIONALE
The ratings take into account the credit quality of the underlying
mortgage loan pool, from which Moody's determined the MILAN Credit
Enhancement (CE) and the portfolio expected loss, as well as the
transaction structure and legal considerations. The expected
portfolio loss of [5.0]% and the MILAN CE of [21]% serve as input
parameters for Moody's cash flow model, which is based on a
probabilistic lognormal distribution.
Portfolio expected loss of [5.0]%: this is lower than UK
pre-crisis non-conforming securitizations and is based on Moody's
assessment of the lifetime loss expectation taking into account:
(i) the high seasoning of [8.1] years on average, (ii) the
relatively low arrears levels of [9.32]% compared with the sector
average, (iii) the originators' limited historical performance,
(iv) the current macroeconomic environment and our view of the
future macroeconomic environment in the UK; and (v) benchmarking
with similar transactions in the UK non-conforming sector.
MILAN CE of [21]%: this is slightly lower than the UK non-
conforming sector average and follows Moody's assessment of the
loan-by-loan information taking into account the historical
performance and the following key drivers: (i) the high WA current
LTV of [81.54]% of the pool, (ii) the presence of around [17.5]%
of loans which were granted one or several arrears capitalizations
or a loan modification, which Moody's sees as a negative feature,
(iii) the presence of a relatively low proportion of self-
certified borrowers ([33.8]%) and borrowers with CCJs at
origination ([5.4]%) compared with the non-conforming sector
average; and (iv) positive features such as a WA seasoning of
[8.1] years and months current data showing that around [60]% of
the loans in the pool have not been in arrears since January 2011.
At closing the mortgage pool balance will consist of GBP [459.7]
million of loans. The reserve fund will be funded to [2.5]% of the
initial mortgage pool balance and will build up to [3.0]% of the
initial mortgage pool balance through the accumulation of excess
spread. Thereafter, the reserve fund required amount will equal
the greater of (i) [4.5]% of the outstanding principal amount of
Class A notes and (ii) [3.0]% of the initial mortgage pool
balance.
Operational Risk Analysis: Pepper (UK) Limited ("Pepper") will be
acting as servicer and is not rated by Moody's. In order to
mitigate the operational risk, the transaction will have a back-up
servicer facilitator, Homeloan Management Limited (Not rated) will
be acting as back-up servicer and Elavon Financial Services
Limited, UK Branch will be acting as an independent cash manager
from close. To ensure payment continuity over the transaction's
lifetime the transaction documents incorporate estimation language
whereby the cash manager can use the three most recent servicer
reports to determine the cash allocation in case no servicer
report is available. Class A notes benefit from principal to pay
interest and the equivalent of [2] quarters of liquidity through
the reserve fund. The reserve fund also provides slightly less
than [2] quarters of liquidity to Class B to E notes.
Interest Rate Risk Analysis: The transaction will be unhedged and
[98.6]% of the pool balance are floating rate mortgages linked to
three-month sterling Libor. Moody's has taken the absence of basis
swap into account in its cashflow modelling.
The provisional ratings address the expected loss posed to
investors by the legal final maturity of the Notes. In Moody's
opinion, the structure allows for timely payment of interest with
respect to Class A Notes, ultimate payment of interest to Class B
to E Notes and ultimate payment of principal with respect to Class
A to E Notes by legal final maturity. Moody's issues provisional
ratings in advance of the final sale of securities, but these
ratings represent only Moody's preliminary credit opinions. Upon a
conclusive review of the transaction and associated documentation,
Moody's will endeavor to assign definitive ratings to the Notes. A
definitive rating may differ from a provisional rating. Other non-
credit risks have not been addressed, but may have a significant
effect on yield to investors.
Moody's Parameter Sensitivities: If the portfolio expected loss
was increased from [5.0]% to [8.75]% of current balance, and the
MILAN CE was increased from [21]% to [29.4]%, the model output
indicates that the Class A notes would still achieve Aaa(sf)
assuming that all other factors remained equal. Moody's Parameter
Sensitivities quantify the potential rating impact on a structured
finance security from changing certain input parameters used in
the initial rating. The analysis assumes that the deal has not
aged and is not intended to measure how the rating of the security
might change over time, but instead what the initial rating of the
security might have been under different key rating inputs.
Moody's Parameter Sensitivities provide a quantitative/model-
indicated calculation of the number of rating notches that a
Moody's 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 RMBS transaction are calculated
by stressing key variable inputs in Moody's primary rating model.
The principal methodology used in this rating was Moody's Approach
to Rating RMBS Using the MILAN Framework published in January
2015. Please see the Credit Policy page on www.moodys.com for a
copy of this methodology.
The analysis undertaken by Moody's at the initial assignment of a
rating for an RMBS security 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 rating:
Significantly different loss assumptions compared with our
expectations at close due to either a change in economic
conditions from our central scenario forecast or idiosyncratic
performance factors would lead to rating actions. For instance,
should economic conditions be worse than forecast, the higher
defaults and loss severities resulting from a greater
unemployment, worsening household affordability and a weaker
housing market could result in downgrade of the ratings.
Deleveraging of the capital structure or conversely a
deterioration in the notes available credit enhancement could
result in an upgrade or a downgrade of the ratings, respectively.
INDEPENDENT OIL: Defers Loan Repayment of GBP358,000
----------------------------------------------------
The Scotsman reports that Independent Oil & Gas has reached
agreement with a lender to defer a loan repayment for a month as
the firm looks to secure a funding deal for a well.
Darwin Strategic has put back repayment of GBP358,000 to Oct. 4
with no additional fees or interest being charged, .
The Aim-quoted explorer is looking to drill an appraisal well at
the Skipper discovery in the North Sea later this year.
Chief executive Mark Routh said that, amid the current downturn
facing the sector, it was a "challenging time to fund and drill
wells in the North Sea", but the firm was "appreciative of
Darwin's flexibility in extending the loan".
Independent Oil & Gas is a North Sea driller.
MCCLURE NAISMITH: In Administration, Rescue Talks Ongoing
---------------------------------------------------------
Gareth Mackie at The Scotsman reports that McClure Naismith has
collapsed into administration after months of speculation about
its financial health.
However, it was understood on Aug. 28 that administrators for
McClure Naismith were hopeful that a "reasonable number" of jobs
could be saved amid ongoing talks with a number of firms, The
Scotsman relates.
McClure Naismith, which had 26 partners and more than 100 staff,
had been more than seven months late in filing its annual accounts
and recently said that it was looking at the possibility of
merging with a rival practice after its banking division suffered
at the hands of the financial crisis and ensuing recession, The
Scotsman relays.
Tom MacLennan and Iain Fraser, partners at insolvency practice FRP
Advisory, have been appointed joint administrators, The Scotsman
discloses.
According to The Scotsman, the most recent available accounts show
that turnover fell to GBP12 million for the 12 months to April 30,
2013, down from GBP13.1 million the previous year.
McClure Naismith is a law firm founded in Glasgow in 1826.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week August 24, 2015 to August 28, 2015
---------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Abengoa Finance SAU 7.00 4/15/2020 EUR 62.34
Abengoa Finance SAU 8.88 2/5/2018 EUR 67.22
Abengoa Finance SAU 6.00 3/31/2021 EUR 62.00
Grupo Isolux Corsan 6.63 4/15/2021 EUR 54.21
CSN Resources SA 6.50 7/21/2020 USD 59.50
Abengoa Greenfield 5.50 10/1/2019 EUR 59.48
CGG SA 5.88 5/15/2020 EUR 72.73
NBG Finance PLC 4.38 4/30/2019 EUR 45.50
Abengoa Finance SAU 8.88 11/1/2017 USD 71.80
Vallourec SA 2.25 9/30/2024 EUR 73.86
Piraeus Group Finan 5.00 3/27/2017 EUR 36.00
Ukraine Government 9.25 7/24/2017 USD 71.00
Alpha Credit Group 3.38 6/17/2017 EUR 56.75
Abengoa Finance SAU 7.75 2/1/2020 USD 60.00
Abengoa SA 6.25 1/17/2019 EUR 60.84
Ajecorp BV 6.50 5/14/2022 USD 61.90
Ukraine Government 6.88 9/23/2015 USD 70.75
Petrobras Global Fi 5.63 5/20/2043 USD 70.71
CGG SA 6.50 6/1/2021 USD 54.00
OAS Investments Gmb 8.25 10/19/2019 USD 11.00
CHC Helicopter SA 9.25 10/15/2020 USD 57.00
Abengoa Finance SAU 8.88 11/1/2017 USD 69.50
ERB Hellas PLC 4.25 6/26/2018 EUR 32.70
Ukraine Government 4.95 10/13/2015 EUR 71.00
Andrade Gutierrez I 4.00 4/30/2018 USD 62.50
Abengoa SA 5.13 3/5/2017 USD 65.48
Algeco Scotsman Glo 10.75 10/15/2019 USD 59.25
QGOG Constellation 6.25 11/9/2019 USD 57.00
Russian Standard Ba 13.00 4/10/2020 USD 48.00
Afren PLC 6.63 12/9/2020 USD 5.00
Tullow Oil PLC 6.00 11/1/2020 USD 79.10
HSH Nordbank AG 0.82 2/14/2017 EUR 68.35
Gol LuxCo SA 8.88 1/24/2022 USD 74.00
Ukraine Government 7.75 9/23/2020 USD 70.50
Heta Asset Resoluti 4.38 1/24/2017 EUR 64.50
Takko Luxembourg 2 9.88 4/15/2019 EUR 52.67
Norske Skogindustri 7.00 6/26/2017 EUR 70.17
Nordea Bank AB 0.70 EUR 70.75
Ukraine Government 7.50 4/17/2023 USD 70.25
Comfeed Finance BV 6.00 5/2/2018 USD 76.63
Tullow Oil PLC 6.25 4/15/2022 USD 72.93
CIMPOR Financial Op 5.75 7/17/2024 USD 76.00
Hema Bondco I BV 6.25 6/15/2019 EUR 62.17
Metinvest BV 10.25 1/31/2016 USD 68.00
EnQuest PLC 5.50 2/15/2022 GBP 64.42
Privatbank CJSC Via 9.38 9/23/2015 USD 68.50
Bluewater Holding B 10.00 12/10/2019 USD 69.88
Indo Energy Finance 6.38 1/24/2023 USD 54.50
Abengoa Finance SAU 7.75 2/1/2020 USD 52.00
Abengoa Greenfield 6.50 10/1/2019 USD 59.75
Russian Standard Ba 7.56 12/1/2016 USD 65.20
Alcatel-Lucent 4.25 7/1/2018 EUR 3.76
Aegon NV 1.26 EUR 72.19
Indo Energy Finance 7.00 5/7/2018 USD 78.25
CGG SA 6.88 1/15/2022 USD 58.00
Pacific Drilling SA 5.38 6/1/2020 USD 71.96
Far East Capital Lt 8.00 5/2/2018 USD 59.75
Intelsat Luxembourg 8.13 6/1/2023 USD 74.95
CGG SA 1.75 1/1/2020 EUR 8.47
Public Power Corp F 5.50 5/1/2019 EUR 72.71
Peugeot SA 4.45 1/1/2016 EUR 27.07
Heta Asset Resoluti 2.75 5/31/2016 CHF 63.00
Abengoa Greenfield 6.50 10/1/2019 USD 89.50
Bank of New York Me 4.23 12/30/2099 EUR 22.98
Afren PLC 11.50 2/1/2016 USD 4.75
Banque Federative d 1.40 EUR 63.81
ING Groep NV 1.57 EUR 70.51
Avangardco Investme 10.00 10/29/2015 USD 48.25
DOF Subsea AS 6.26 5/22/2018 NOK 74.00
HSH Nordbank AG 0.78 2/14/2017 EUR 68.35
Brunswick Rail Fina 6.50 11/1/2017 USD 50.85
Bank of New York Me 4.47 12/15/2050 EUR 62.86
Paragon Offshore PL 7.25 8/15/2024 USD 20.00
Afren PLC 10.25 4/8/2019 USD 5.00
Abengoa SA 5.13 3/5/2017 USD 64.25
Ukraine Government 6.25 6/17/2016 USD 70.50
World Wide Supply A 7.75 5/26/2017 USD 55.00
Hema Bondco II BV 8.50 12/15/2019 EUR 32.13
Solstad Offshore AS 4.82 6/24/2019 NOK 65.50
Yuksel Insaat AS 9.50 11/10/2015 USD 55.25
Banco Espirito Sant 7.13 11/28/2023 EUR 5.13
HSH Nordbank AG/Lux 2.31 EUR 11.69
EnQuest PLC 7.00 4/15/2022 USD 65.50
TiZir Ltd 9.00 9/28/2017 USD 68.00
Ukraine Government 7.80 11/28/2022 USD 70.50
Metinvest BV 8.75 2/14/2018 USD 56.25
Heta Asset Resoluti 4.25 10/31/2016 EUR 63.00
Petrobras Global Fi 5.38 10/1/2029 GBP 73.28
Ukraine Government 6.75 11/14/2017 USD 70.50
KCA Deutag UK Finan 7.25 5/15/2021 USD 70.25
WPE International C 10.38 9/30/2020 USD 8.06
AXA SA 0.54 EUR 74.01
CNP Assurances 1.25 EUR 64.75
Russian Standard Ba 11.50 1/17/2024 USD 35.13
Banca delle Marche 0.92 6/1/2017 EUR 39.67
CHC Helicopter SA 9.38 6/1/2021 USD 45.00
Ukraine Government 6.58 11/21/2016 USD 71.00
Transcapitalbank JS 10.00 9/18/2020 USD 78.25
ING Groep NV 1.17 EUR 69.77
Farstad Shipping AS 4.55 5/29/2018 NOK 62.50
HSH Nordbank AG 7.25 USD 15.00
Dolphin Group AS 8.91 3/5/2019 NOK 44.00
First Ukrainian Int 11.00 12/31/2018 USD 62.27
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.57
Paragon Offshore PL 6.75 7/15/2022 USD 51.61
DTEK Finance PLC 7.88 4/4/2018 USD 43.03
Immigon Portfolioab 10.00 EUR 1.02
Ukraine Government 7.95 2/23/2021 USD 70.25
Financiere Quick SA 7.48 10/15/2019 EUR 71.75
Mriya Agro Holding 9.45 4/19/2018 USD 16.25
Commercial Bank Pri 5.80 2/9/2016 USD 60.00
Virgolino de Olivei 10.50 1/28/2018 USD 1.00
Alcatel-Lucent 0.13 1/30/2020 EUR 4.21
OGX Austria GmbH 8.50 6/1/2018 USD 0.00
Rothschilds Continu 1.29 EUR 61.29
Ukraine Railways vi 9.50 5/21/2018 USD 73.50
Caixa Terrassa Soci 1.18 EUR 62.62
Banque Federative d 0.83 EUR 63.71
Neopost SA 3.38 EUR 52.67
Norske Skog Holding 8.00 2/24/2021 EUR 48.33
Singulus Technologi 7.75 3/23/2017 EUR 31.63
Codere Finance Luxe 8.25 6/15/2015 EUR 71.25
SOITEC 6.75 9/18/2018 EUR 1.45
Faurecia 3.25 1/1/2018 EUR 32.95
BOA OCV AS 6.75 10/7/2019 NOK 73.75
Fred Olsen Energy A 4.16 2/28/2019 NOK 74.00
Laurel GmbH 7.13 11/16/2017 EUR 18.88
DOF ASA 8.36 9/12/2019 NOK 60.00
DOF ASA 5.99 2/7/2018 NOK 60.88
Rem Offshore ASA 6.56 9/25/2019 NOK 50.00
DTEK Finance PLC 10.38 3/28/2018 USD 47.01
OSX 3 Leasing BV 13.00 3/20/2015 USD 48.50
Tullow Oil PLC 6.25 4/15/2022 USD 72.75
Piraeus Group Finan 1.83 7/20/2016 EUR 5.63
Island Offshore Shi 6.54 4/5/2016 NOK 68.81
Credit Agricole SA 0.71 EUR 66.20
Far East Capital Lt 8.75 5/2/2020 USD 59.75
Ukreximbank Via Biz 7.51 2/9/2023 USD 67.87
Praktiker AG 5.88 2/10/2016 EUR 0.16
syncreon Group BV / 8.63 11/1/2021 USD 72.25
UKRLANDFARMING PLC 10.88 3/26/2018 USD 49.00
Credit Mutuel Arkea 1.33 EUR 62.98
Santander Internati 2.00 USD 44.75
Financing of Infras 9.00 12/7/2017 USD 70.00
E Forland AS 8.17 9/4/2018 NOK 70.63
Eurobank Ergasias S 1.59 6/8/2017 EUR 5.00
Tonon Luxembourg SA 10.50 5/14/2024 USD 52.50
Immigon Portfolioab 8.98 7/26/2018 EUR 66.63
Etablissements Maur 1.63 7/1/2019 EUR 13.77
Norshore Atlantic B 12.00 12/21/2018 USD 50.00
Phosphorus Holdco P 10.00 4/1/2019 GBP 0.95
Etablissements Maur 2.75 7/1/2021 EUR 8.61
Espirito Santo Fina 6.88 10/21/2019 EUR 0.37
City of Kiev Ukrain 8.00 11/6/2015 USD 64.88
Tullow Oil PLC 6.00 11/1/2020 USD 74.00
Abengoa Finance SAU 6.00 3/31/2021 EUR 61.33
Island Drilling Co 9.50 4/3/2018 USD 57.75
Aegon NV 1.51 NLG 56.92
Atlantic Offshore A 8.88 5/16/2018 NOK 65.11
Air France-KLM 2.03 2/15/2023 EUR 10.44
Afren PLC 6.63 12/9/2020 USD 5.00
Barclays Bank PLC 1.44 3/28/2033 USD 64.75
Banca delle Marche 1.14 6/15/2016 EUR 38.13
OGX Austria GmbH 8.38 4/1/2022 USD 0.01
Finance and Credit 9.25 1/25/2019 USD 8.38
Assystem 4.50 EUR 27.20
Abengoa Finance SAU 7.00 4/15/2020 EUR 62.67
Pescanova SA 5.13 4/20/2017 EUR 3.32
HSBC Bank PLC 0.75 USD 62.05
Espirito Santo Fina 3.13 12/2/2018 EUR 0.83
Banco Espirito Sant 2.64 EUR 8.13
Barclays Bank PLC 1.18 3/21/2033 USD 64.50
EnQuest PLC 7.00 4/15/2022 USD 82.50
CGG SA 1.25 1/1/2019 EUR 25.59
Renaissance Credit 13.50 5/22/2019 USD 71.25
Metinvest BV 10.50 11/28/2017 USD 58.87
Ageasfinlux SA 1.33 EUR 63.48
Candyking Holding A 5.00 1/29/2018 SEK 60.00
Danske Bank Oyj 0.73 EUR 64.47
NTRP Via Interpipe 10.25 8/2/2017 USD 25.00
Abengoa Finance SAU 8.88 2/5/2018 EUR 67.67
Pescanova SA 8.75 2/17/2019 EUR 3.53
HSBC Bank PLC 0.75 USD 61.73
Hema Bondco I BV 5.24 6/15/2019 EUR 60.69
Heta Asset Resoluti 0.06 5/31/2016 EUR 64.14
Electromagnetic Geo 7.29 6/27/2016 NOK 60.52
Alpha Credit Group 1.68 2/1/2017 EUR 6.63
Abengoa Greenfield 5.50 10/1/2019 EUR 59.88
Afren PLC 10.25 4/8/2019 USD 3.40
BPCE SA 1.07 EUR 60.75
Lambay Capital Secu 6.25 GBP 1.30
Orpea 1.75 1/1/2020 EUR 72.00
City of Kyiv Via Ky 9.38 7/11/2016 USD 64.99
CIMPOR Financial Op 5.75 7/17/2024 USD 73.00
Sydbank A/S 1.14 EUR 64.20
CSN Resources SA 6.50 7/21/2020 USD 65.00
Rem Offshore ASA 7.11 3/14/2018 NOK 63.00
Econocom Group SA/N 1.50 1/15/2019 EUR 11.30
Hellenic Republic G 6.14 4/14/2028 EUR 75.63
Rothschilds Continu 0.69 USD 52.69
Jyske Bank A/S 1.38 EUR 64.07
Barclays Bank PLC 1.56 GBP 71.95
Santander Finance P 0.62 EUR 67.75
Talvivaara Mining C 4.00 12/16/2015 EUR 0.85
Norske Skog Holding 8.00 2/24/2023 USD 50.63
ATF Capital BV 10.00 USD 66.38
ESFIL-Espirito Sant 5.25 6/12/2015 EUR 1.05
Ideal Standard Inte 11.75 5/1/2018 EUR 24.25
Hellenic Republic G 5.20 7/17/2034 EUR 68.00
Union Fenosa Prefer 1.64 EUR 70.25
Pacific Drilling SA 5.38 6/1/2020 USD 70.00
Bank Nadra via NDR 8.25 7/31/2018 USD 7.00
Olympic Ship AS 6.36 6/18/2019 NOK 65.07
Takko Luxembourg 2 6.98 4/15/2019 EUR 50.67
TAG Immobilien AG 6.50 12/10/2015 EUR 10.43
Cooperatieve Centra 0.50 11/26/2021 ZAR 56.06
eno energy GmbH 7.38 6/30/2016 EUR 62.00
Le Noble Age 4.88 1/3/2016 EUR 20.70
BLT Finance BV 7.50 5/15/2014 USD 5.00
Eniro AB 6.00 4/14/2020 SEK 55.00
Mriya Agro Holding 10.95 3/30/2016 USD 16.75
Abengoa SA 6.25 1/17/2019 EUR 60.62
Aralco Finance SA 10.13 5/7/2020 USD 2.38
Barclays Bank PLC 0.58 USD 50.00
Nexans SA 4.00 1/1/2016 EUR 54.90
Phones4u Finance PL 9.50 4/1/2018 GBP 37.38
HSBC Bank PLC 0.60 USD 62.14
Noreco Norway AS 6.50 3/6/2018 NOK 62.38
Pierre & Vacances S 3.50 10/1/2019 EUR 37.87
Gunther Zamek Produ 7.75 5/15/2017 EUR 1.74
Afren PLC 11.50 2/1/2016 USD 4.50
Scandinavian Airlin 2.38 CHF 30.38
Gol LuxCo SA 8.88 1/24/2022 USD 81.00
NIBC Bank NV 2.13 USD 70.83
Ukraine Government 9.25 7/24/2017 USD 72.98
Touax SA 6.00 7/10/2020 EUR 20.30
Telecare Service Ho 6.98 5/23/2018 SEK 73.63
Virgolino de Olivei 10.88 1/13/2020 USD 19.88
Petrol AD 8.38 1/26/2017 EUR 11.63
IKB Deutsche Indust 5.63 3/31/2017 EUR 22.00
Caisse Federale du 1.17 EUR 63.90
Agroton Public Ltd 6.00 7/14/2019 USD 21.13
BOA Offshore AS 8.11 12/18/2018 NOK 55.88
BDT Media Automatio 8.13 10/9/2017 EUR 65.88
RENE LEZARD Mode Gm 7.25 11/25/2017 EUR 21.00
Banco Espanol de Cr 0.61 EUR 67.16
Capital Raising Gmb 7.50 EUR 10.98
Global PVQ SE 6.75 10/21/2015 EUR 0.59
Algeco Scotsman Glo 10.75 10/15/2019 USD 80.25
Banco Espirito Sant 2.81 EUR 14.38
Paragon Offshore PL 7.25 8/15/2024 USD 28.90
Privatbank CJSC Via 10.88 2/28/2018 USD 64.00
Vseukrainsky Aktsin 9.00 6/14/2019 USD 2.39
Dexia Credit Local 4.30 EUR 10.13
Corporate Commercia 8.25 8/8/2014 USD 2.32
Financing of Infras 7.40 4/20/2018 USD 70.00
International Indus 9.00 7/6/2011 EUR 0.49
friedola Gebr Holza 7.25 4/11/2017 EUR 29.25
Probusinessbank OAO 13.25 9/5/2015 RUB 67.52
SNS Bank NV 6.25 10/26/2020 EUR 2.79
Air Berlin Finance 1.50 4/11/2027 EUR 60.00
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Heta Asset Resoluti 0.74 1/24/2017 EUR 18.33
SNS Bank NV 11.25 EUR 0.79
Virgolino de Olivei 11.75 2/9/2022 USD 2.00
Ukraine Government 5.00 12/20/2015 USD 72.00
Lloyds Bank PLC 2.01 2/22/2033 USD 63.00
Barclays Bank PLC 1.95 5/31/2033 USD 67.00
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.00
Barclays Bank PLC 1.68 4/19/2033 USD 65.00
Nexity SA 0.63 1/1/2020 EUR 49.73
Minicentrales Dos S 6.45 4/14/2028 EUR 61.63
QGOG Constellation 6.25 11/9/2019 USD 54.10
CGG SA 6.88 1/15/2022 USD 56.00
APP International F 11.75 10/1/2005 USD 1.75
Standard Chartered 0.59 USD #N/A N/A
Lehman Brothers UK 5.13 EUR 0.05
Cirio Holding Luxem 6.25 2/16/2004 EUR 2.29
JZ Capital Partners 6.00 7/30/2021 GBP 10.90
Orient Express Bank 12.00 5/29/2019 USD 70.13
Lloyds Bank PLC 0.52 USD 62.59
Ekotechnika GmbH 9.75 5/10/2018 EUR 10.13
Barclays Bank PLC 0.69 USD 50.00
Grupo Isolux Corsan 6.63 4/15/2021 EUR 54.45
DNB Bank ASA 0.66 USD 62.80
Vedanta Resources P 7.13 5/31/2023 USD 75.00
Ukraine Government 7.50 4/17/2023 USD 72.47
NIBC Bank NV 0.67 EUR 59.47
KCA Deutag UK Finan 7.25 5/15/2021 USD 84.75
Lehman Brothers Tre 7.00 5/17/2035 EUR 19.00
ADLER Real Estate A 6.00 6/30/2017 EUR 12.50
Jyske Bank A/S 0.74 EUR 63.38
Volstad Shipping AS 7.15 5/30/2018 NOK 64.89
Alpha Credit Group 6.00 5/20/2017 EUR 56.75
KA Finanz AG 5.43 2/13/2024 EUR 60.00
Koninklijke Luchtva 0.75 CHF 35.00
Kaupthing Bank Hf 5.75 10/4/2011 USD 22.00
MS Deutschland Bete 6.88 12/18/2017 EUR 15.00
Ajecorp BV 6.50 5/14/2022 USD 59.88
Astana Finance BV 7.88 6/8/2010 EUR 17.38
SeaBird Exploration 6.00 3/3/2018 USD #N/A N/A
GNB - Cia de Seguro 3.49 EUR 61.50
Andrade Gutierrez I 4.00 4/30/2018 USD 78.13
CGG SA 5.88 5/15/2020 EUR 72.50
Nordea Bank Norge A 0.56 USD 63.28
Dannemora Mineral A 11.75 3/22/2016 USD 0.67
GNB - Cia de Seguro 2.19 12/19/2022 EUR 74.05
Espirito Santo Fina 9.75 12/19/2025 EUR 1.40
Den Norske Creditba 0.63 USD 62.93
Financing of Infras 8.38 11/3/2017 USD 70.00
Hybrid Raising GmbH 6.63 EUR 11.50
Mox Telecom AG 7.25 11/2/2017 EUR 2.48
Codere Finance Luxe 9.25 2/15/2019 USD 71.38
Dexia SA 4.89 EUR 15.25
Banco Espirito Sant 0.16 EUR 14.38
Norske Skogindustri 7.13 10/15/2033 USD 35.13
Lloyds Bank PLC 0.69 USD 62.50
Societe Air France 2.75 4/1/2020 EUR 20.27
OAS Investments Gmb 8.25 10/19/2019 USD 9.75
Bank of Scotland PL 0.63 USD 62.50
More & More AG 8.13 6/11/2018 EUR 37.25
Depfa Funding III L 1.35 EUR 57.38
Cirio Finanziaria S 8.00 12/21/2005 EUR 1.83
Ukreximbank Via Biz 7.51 2/9/2023 USD 66.26
Hellenic Republic G 2.09 7/25/2057 EUR 29.25
BNP Paribas SA 0.48 USD 60.70
Havila Holding AS 7.99 9/26/2017 NOK 59.19
Strenesse AG 9.00 3/15/2017 EUR 55.00
Hellenic Bank PCL 10.00 EUR 48.63
Commerzbank Holding 0.81 USD 63.88
Popular Capital SA 1.34 EUR 53.75
Kaupthing Bank Hf 9.00 USD 0.13
Lehman Brothers Tre 6.00 11/2/2035 EUR 16.25
State of Carinthia 0.74 7/20/2017 CHF 0.20
Mechel 8.40 5/27/2021 RUB 60.05
Standard Chartered 0.56 USD 60.58
Popular Capital SA 7.00 11/25/2015 EUR 22.50
Ukraine Government 7.75 9/23/2020 USD 72.45
Far East Capital Lt 8.75 5/2/2020 USD 58.00
Alpha Credit Group 1.64 3/8/2017 EUR 11.00
Pescanova SA 6.75 3/5/2015 EUR 3.35
Jasper Explorer PLC 13.50 5/27/2016 USD 5.00
Teksid Aluminum Lux 11.38 7/15/2011 EUR 0.12
Ukraine Government 6.88 9/23/2015 USD 71.84
Travel24.com AG 7.50 9/17/2017 EUR 45.00
OGX Austria GmbH 8.38 4/1/2022 USD 0.03
Codere Finance Luxe 9.25 2/15/2019 USD 71.38
DEIKON GmbH 1.00 7/1/2016 EUR 20.00
TGC-2 OJSC 12.00 10/10/2018 RUB 72.90
Codere Finance Luxe 8.25 6/15/2015 EUR 71.50
Karlie Group GmbH 6.75 6/25/2018 EUR 54.21
IKB Deutsche Indust 4.70 3/31/2017 EUR 22.60
Espirito Santo Fina 5.13 5/30/2016 EUR 1.00
BNP Paribas SA 2.24 4/30/2033 USD 63.00
Comfeed Finance BV 6.00 5/2/2018 USD 70.00
Ukraine Government 7.80 11/28/2022 USD 72.53
Royal Bank of Scotl 4.23 11/16/2030 USD 73.50
OT-Optima Telekom D 5.25 5/30/2022 HRK 25.00
OGX Austria GmbH 8.50 6/1/2018 USD 0.01
Sazka AS 9.00 7/12/2021 EUR 9.63
Sidetur Finance BV 10.00 4/20/2016 USD 9.88
NNK-Aktiv AO 8.85 6/4/2021 RUB 82.00
Global PVQ Netherla 5.75 5/26/2014 EUR 27.50
Societe Generale SA 1.03 EUR 65.72
Tonon Luxembourg SA 10.50 5/14/2024 USD 52.00
Hypo Tirol Bank AG 0.41 7/23/2026 EUR 56.38
National Westminste 0.63 USD 64.00
Far East Capital Lt 8.00 5/2/2018 USD 57.25
Lloyds Bank PLC 0.63 USD 62.64
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
National Westminste 0.81 USD 64.00
Kezizalog Zrt 7.75 10/1/2018 EUR 0.51
Rena GmbH 8.25 7/11/2018 EUR 8.63
Dexia Kommunalbank 5.63 12/31/2017 EUR 13.50
Heta Asset Resoluti 4.35 11/3/2016 EUR 18.25
Paragon Offshore PL 6.75 7/15/2022 USD 42.50
Saphir Finance PLC 6.85 GBP 1.38
PA Resources AB 13.50 3/3/2016 SEK 5.13
Mechel 10.00 8/25/2020 RUB 74.15
Abanka Vipa DD Via 1.88 EUR 0.41
Belfius Bank SA/NV 1.93 FRF 69.00
Depfa Funding IV LP 5.03 EUR 56.75
Pohjola Bank Oyj 0.64 EUR 70.83
International Indus 11.00 2/19/2013 USD 0.42
SiC Processing GmbH 7.13 3/1/2016 EUR 2.34
Societe Alsacienne 1.63 1/1/2022 EUR 59.41
Northland Resources 15.00 7/15/2019 USD 1.07
Northland Resources 4.00 10/15/2020 USD 0.13
LBI HF 6.10 8/25/2011 USD 11.63
Lehman Brothers Tre 6.00 2/15/2035 EUR 19.00
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.00
Kaupthing Bank Hf 5.75 10/4/2011 USD 22.00
Dexia Kommunalbank 4.88 12/31/2016 EUR 20.60
Glitnir HF 6.69 6/15/2016 USD 0.02
Ukraine Government 4.95 10/13/2015 EUR 71.33
Barclays Bank PLC 0.38 12/28/2040 EUR 66.84
Kaupthing Bank Hf 7.63 2/28/2015 USD 22.00
Barclays Bank PLC 0.69 USD 50.00
PNE Wind AG 3.75 10/10/2019 EUR 3.00
DF Deutsche Forfait 7.88 5/27/2020 EUR 9.98
Barclays Bank PLC 2.79 4/9/2028 USD 74.13
Frey 6.00 11/15/2022 EUR 21.00
KPNQwest NV 10.00 3/15/2012 EUR 0.50
Solarworld AG 6.13 1/21/2017 EUR 31.13
Standard Chartered 0.69 USD 60.41
Lloyds Bank PLC 4.77 7/5/2033 USD 73.76
Hellas Telecommunic 8.50 10/15/2013 EUR 0.00
Deutsche Bank AG/Lo 2.23 3/15/2033 USD 70.00
Ukraine Government 6.25 6/17/2016 USD 72.61
Royal Bank of Scotl 0.69 USD 59.75
Petromena ASA 9.75 5/24/2016 NOK 1.04
Lehman Brothers Tre 7.25 10/5/2035 EUR 19.00
Commerzbank AG 5.00 9/27/2019 EUR 50.50
Cooperatieve Centra 0.50 10/29/2027 MXN 44.34
Metinvest BV 10.25 1/31/2016 USD 72.00
Banca delle Marche 1.09 12/22/2015 EUR 40.00
IM Skaugen SE 9.42 6/30/2016 NOK 58.16
Societe Generale SA 0.50 USD 62.00
getgoods.de AG 7.75 10/2/2017 EUR 5.38
Heta Asset Resoluti 5.92 2/22/2022 EUR 16.50
DEIKON GmbH 1.00 11/16/2016 EUR 38.11
PA Resources AB 12.25 4/5/2016 NOK 5.00
Bank Nederlandse Ge 0.50 8/9/2022 MXN 68.86
CHC Helicopter SA 9.25 10/15/2020 USD 88.00
Aralco Finance SA 10.13 5/7/2020 USD 4.50
Norske Skog Holding 8.00 2/24/2023 USD 50.63
Rena GmbH 7.00 12/15/2015 EUR 8.63
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.00
Lloyds Bank PLC 1.45 4/26/2033 USD 64.50
Depfa Funding II LP 6.50 EUR 56.88
Brunswick Rail Fina 6.50 11/1/2017 USD 48.00
Cirio Del Monte NV 7.75 3/14/2005 EUR 2.70
Novo Banco SA 3.50 1/23/2043 EUR 74.31
ADLER Real Estate A 6.00 12/27/2018 EUR 12.50
Credit Suisse AG/Na 7.25 10/12/2015 EUR 73.84
Ukraine Government 7.95 2/23/2021 USD 72.51
LBI HF 6.25 EUR 0.00
Indo Energy Finance 7.00 5/7/2018 USD 64.01
Piraeus Bank SA 0.92 2/9/2017 EUR 45.14
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
Barclays Bank PLC 3.12 6/17/2033 USD 66.01
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 25.51
Auplata SAC 8.00 6/26/2019 EUR 75.00
National Westminste 0.75 USD 64.00
Heta Asset Resoluti 0.09 5/31/2016 EUR 63.83
Del Monte Finance L 6.63 5/24/2006 EUR 8.06
Mechel 8.40 5/27/2021 RUB 60.02
Centrosolar Group A 7.00 2/15/2016 EUR 2.36
Ukraine Government 6.75 11/14/2017 USD 72.64
Standard Chartered 0.69 GBP 59.11
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Cirio Finance Luxem 7.50 11/3/2002 EUR 8.13
Golden Gate AG 6.50 10/11/2014 EUR 38.75
Global PVQ Netherla 1.38 4/30/2012 EUR 27.50
Ukraine Government 5.00 12/20/2015 USD 72.00
Indo Energy Finance 6.38 1/24/2023 USD 65.41
Piraeus Group Finan 2.23 10/27/2034 EUR 5.63
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Lehman Brothers UK 5.75 EUR 0.00
DTEK Finance PLC 7.88 4/4/2018 USD 42.00
Norske Skogindustri 7.13 10/15/2033 USD 35.13
Novo Banco SA 3.50 2/19/2043 EUR 74.01
Sairgroup Finance B 4.38 6/8/2006 EUR 15.88
UniCredit Bank AG 5.25 9/4/2015 EUR 56.31
Virgolino de Olivei 10.50 1/28/2018 USD 0.97
Hema Bondco I BV 6.25 6/15/2019 EUR 62.13
Lloyds Bank PLC 2.33 1/31/2033 USD 69.75
Den Norske Creditba 0.69 USD 62.19
IVG Immobilien AG 5.79 EUR 0.00
IT Holding Finance 9.88 11/15/2012 EUR 0.23
DEIKON GmbH 1.00 7/1/2015 EUR 28.50
Ukraine Government 6.58 11/21/2016 USD 72.59
Nationwide Building 1.09 GBP 70.00
Immigon Portfolioab 0.74 6/18/2018 EUR 67.38
Glitnir HF 6.00 3/5/2012 GBP 27.13
Heta Asset Resoluti 1.91 9/29/2016 JPY 62.88
Norske Skog Holding 8.00 2/24/2021 EUR 48.38
Alpha Credit Group 0.47 2/21/2021 EUR 56.75
Breeze Finance SA 6.71 4/19/2027 EUR 44.00
Artea 6.00 8/4/2019 EUR 13.90
City of Kyiv Via Ky 9.38 7/11/2016 USD 65.00
Barclays Bank PLC 2.00 9/30/2044 USD 65.00
Talvivaara Mining C 9.75 4/4/2017 EUR 0.09
Barclays Bank PLC 4.93 11/1/2031 USD 70.00
ING Bank Eurasia ZA 12.00 5/27/2020 RUB 100.01
Espirito Santo Fina 5.05 11/15/2025 EUR 1.67
Alpha Credit Group 2.00 11/28/2032 EUR 56.75
Metinvest BV 10.50 11/28/2017 USD 60.50
Bank Nederlandse Ge 0.50 7/12/2022 ZAR 54.25
Standard Chartered 0.65 USD 60.15
Deutsche Morgan Gre 0.81 USD 59.88
Danske Bank Oyj 1.59 EUR 73.13
Kalvebod PLC 2.00 5/1/2016 DKK 85.00
Kommunekredit 0.50 12/14/2020 ZAR 62.74
Metinvest BV 8.75 2/14/2018 USD 57.02
IM Skaugen SE 10.26 4/11/2017 NOK 49.50
Banco Espirito Sant 10.00 12/6/2021 EUR 5.13
Russian Standard Ba 13.00 4/10/2020 USD 40.63
Governo Portugues C 3.00 EUR 73.00
UniCredit Bank Aust 0.49 8/20/2033 EUR 56.75
Lehman Brothers Tre 2.88 3/14/2013 CHF 16.25
Kaupthing Bank Hf 9.75 9/10/2015 USD 22.00
Takko Luxembourg 2 9.88 4/15/2019 EUR 52.77
Minicentrales Dos S 4.81 11/29/2034 EUR 61.63
Alpine Holding GmbH 5.25 7/1/2015 EUR 0.00
Banca delle Marche 0.79 9/24/2015 EUR 38.25
Banco Pinto & Sotto 0.95 EUR 31.00
TradeDoubler AB 6.75 12/20/2018 SEK 74.75
Hellenic Republic G 2.27 2/7/2022 EUR 64.85
Seabird Exploration 6.00 12/18/2015 USD 27.00
Hellenic Republic G 0.68 8/10/2019 EUR 69.70
State Transport Lea 18.75 3/6/2025 RUB 102.00
Mifa Mitteldeutsche 7.50 8/12/2018 EUR 2.72
Accentro Real Estat 6.25 3/27/2019 EUR 2.61
UniCredit Bank Aust 0.47 12/27/2031 EUR 59.38
Atari SA 7.50 2/17/2020 EUR 0.30
Portigon AG 7.46 12/31/2019 EUR 15.55
VEB-Leasing OAO 8.50 3/1/2018 RUB 57.01
LBI HF 6.10 8/25/2011 USD 11.13
Club Mediterranee S 6.11 11/1/2015 EUR 16.03
Heta Asset Resoluti 0.45 12/18/2030 EUR 18.38
Raiffeisenlandesban 4.00 6/28/2023 EUR 74.50
Solarworld AG 6.38 7/13/2016 EUR 31.13
Bulgaria Steel Fina 12.00 5/4/2013 EUR 1.00
Financiere Quick SA 7.48 10/15/2019 EUR 73.43
Alpha Credit Group 1.98 2/1/2017 EUR 56.75
Heta Asset Resoluti 4.25 5/31/2016 EUR 63.88
EXER D GmbH 5.70 2/1/2016 EUR 32.00
Novo Banco SA 3.50 3/18/2043 EUR 73.99
Ukraine Railways vi 9.50 5/21/2018 USD 73.00
UniCredit Bank Aust 0.49 12/31/2031 EUR 70.38
Kaupthing Bank Hf 6.13 10/4/2016 USD 22.00
Polyus Gold OJSC 12.10 7/3/2025 RUB 61.22
Kaupthing Bank Hf 5.25 7/18/2017 BGN 22.00
Mobile TeleSystems 8.25 3/22/2023 RUB 90.20
Mechel 8.40 6/1/2021 RUB 60.05
Kaupthing Bank Hf 6.13 10/4/2016 USD 22.00
Gazprom Capital LLC 7.55 2/15/2018 RUB 55.60
Municipality Financ 0.50 3/28/2018 BRL 73.53
Svensk Exportkredit 0.50 3/19/2018 IDR 74.17
Cooperatieve Centra 0.50 11/30/2027 MXN 43.26
Northland Resources 4.00 10/15/2020 NOK 0.13
BKN biostrom AG 7.50 6/5/2016 EUR 1.30
LBI HF 7.43 USD 0.00
CBo Territoria 6.00 1/1/2020 EUR 3.91
Russian Federal Bon 7.05 1/19/2028 RUB 72.73
UniCredit Bank AO 10.50 8/6/2019 RUB 60.07
Royal Bank of Scotl 4.24 1/12/2046 EUR 74.00
Spoldzielczy Bank R 4.86 4/17/2024 PLN 44.00
Cooperatieve Centra 0.50 7/30/2043 MXN 17.12
Penell GmbH Elektro 7.75 6/10/2019 EUR 8.10
Center-Invest Comme 9.20 11/13/2018 RUB 60.01
Piraeus Bank SA 0.91 12/27/2016 EUR 48.38
Lehman Brothers Tre 5.00 3/18/2015 EUR 19.00
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Financing of Infras 7.40 4/20/2018 USD 72.25
Municipality Financ 0.50 12/14/2018 TRY 70.01
Virgolino de Olivei 10.88 1/13/2020 USD 19.38
UNIQA Insurance Gro 5.34 EUR 71.48
Credit Agricole Cor 0.50 2/28/2018 RUB 73.89
CHC Helicopter SA 9.25 10/15/2020 USD 60.50
Equity Release Fund 1.98 4/26/2038 GBP 72.50
Bremer Landesbank K 0.47 4/5/2041 EUR 73.41
Bank Otkritie Finan 16.25 4/7/2020 RUB 100.46
Lehman Brothers Tre 5.10 5/8/2017 HKD 19.00
Sonae SGPS SA 1.65 6/9/2022 EUR 72.27
Freshwater Finance 6.06 10/17/2036 GBP 65.13
Burovoya Kompaniya 8.40 6/20/2018 RUB 90.01
UniCredit Bank AG 5.15 9/25/2015 EUR 57.00
Solen AG 7.50 4/8/2016 EUR 2.01
SNS Bank NV 6.63 5/14/2018 EUR 2.78
BLT Finance BV 12.00 2/10/2015 USD 10.50
Region of Abruzzo I 0.44 11/7/2036 EUR 65.83
KA Finanz AG 4.90 6/23/2031 EUR 65.13
syncreon Group BV / 8.63 11/1/2021 USD 72.25
Heta Asset Resoluti 0.54 11/29/2032 EUR 17.25
Cyprus Popular Bank 1.72 5/26/2016 EUR 1.57
Societe Generale SA 1.04 2/28/2034 USD 67.01
HSBC Bank PLC 0.50 4/27/2027 NZD 50.28
Hema Bondco II BV 8.50 12/15/2019 EUR 32.75
Solon SE 1.38 12/6/2012 EUR 0.33
CRC Breeze Finance 6.11 5/8/2016 EUR 54.38
Heta Asset Resoluti 7.50 5/27/2024 ATS 17.25
Accentro Real Estat 7.75 6/25/2017 EUR 3.04
SNS Bank NV 2.73 EUR 0.79
RusHydro PJSC 12.75 4/15/2025 RUB 100.31
Lehman Brothers Tre 8.25 3/16/2035 EUR 19.00
LBI HF 2.25 2/14/2011 CHF 8.50
Petromena ASA 10.85 11/19/2014 USD 1.04
Societe Generale SA 2.21 2/28/2033 USD 69.25
Finmek Internationa 7.00 12/3/2004 EUR 0.13
Kaupthing Bank Hf 7.50 2/1/2045 USD 0.00
Atari SA 0.50 9/30/2015 EUR 1.32
Lehman Brothers Tre 5.00 9/22/2014 EUR 19.00
Volkswagen Bank Rus 11.30 10/19/2019 RUB 60.17
Heta Asset Resoluti 4.88 9/18/2017 EUR 17.00
Heta Asset Resoluti 5.73 12/10/2021 EUR 15.75
Hamburgische Landes 0.36 10/30/2040 EUR 67.41
DEMIRE Real Estate 6.00 12/30/2018 EUR 3.35
Assystem 4.00 1/1/2017 EUR 22.35
Glitnir HF 6.38 9/25/2012 USD 27.13
Heta Asset Resoluti 0.24 8/12/2017 EUR 59.13
Lehman Brothers Tre 8.25 12/3/2015 EUR 19.00
Global PVQ Netherla 1.38 4/30/2012 EUR 27.63
Russian Railways JS 11.60 7/16/2018 RUB 62.01
Mriya Agro Holding 9.45 4/19/2018 USD 16.63
LBI HF 4.65 EUR 0.00
Cooperatieve Centra 0.50 1/31/2033 MXN 30.49
Region of Piemont I 0.21 11/27/2036 EUR 62.11
Alpha Credit Group 6.00 7/29/2020 EUR 56.75
DekaBank Deutsche G 5.55 11/20/2015 EUR 61.82
Cooperatieve Centra 0.50 10/30/2043 MXN 16.04
Heta Asset Resoluti 1.63 6/30/2019 CHF 64.00
Kommunekredit 0.50 10/22/2019 BRL 63.02
Otkritie Holding OA 14.00 5/3/2018 RUB 60.16
Lehman Brothers Tre 6.30 12/21/2018 USD 4.76
Svensk Exportkredit 0.50 4/24/2029 AUD 57.30
Hema Bondco I BV 5.24 6/15/2019 EUR 61.12
Mriya Agro Holding 10.95 3/30/2016 USD 16.75
UKRLANDFARMING PLC 10.88 3/26/2018 USD 43.75
Banco Espirito Sant 1.52 5/27/2018 EUR 5.13
HSBC Bank PLC 0.50 4/3/2023 AUD 73.13
Heta Asset Resoluti 0.09 1/24/2017 EUR 64.38
Lehman Brothers Tre 5.00 2/27/2014 EUR 19.00
Bashneft PAO 8.35 12/13/2016 RUB 95.10
Rosselkhozbank OJSC 8.10 11/10/2023 RUB 90.01
Virgolino de Olivei 11.75 2/9/2022 USD 0.93
Rosselkhozbank OJSC 7.90 9/18/2023 RUB 70.00
Banco Comercial Por 5.00 EUR 63.00
Lehman Brothers Tre 5.25 5/26/2026 EUR 4.76
Russian Railways JS 12.40 5/30/2040 RUB 13.40
Landesbank Hessen-T 0.39 5/3/2041 EUR 71.86
Svensk Exportkredit 0.50 1/31/2022 ZAR 54.50
NOVIKOMBANK ZAO 14.25 6/19/2018 RUB 60.56
Immigon Portfolioab 6.00 3/30/2017 EUR 1.00
Banque Cantonale Va 6.00 5/26/2016 CHF 55.13
La Veggia Finance S 7.13 11/14/2004 EUR 0.00
NIBC Bank NV 2.34 USD 69.63
Rusfinans Bank OOO 12.00 6/30/2020 RUB 60.07
Lehman Brothers Tre 3.03 1/31/2015 EUR 4.76
Lehman Brothers Tre 11.00 12/20/2017 AUD 4.76
Financing of Infras 8.38 11/3/2017 USD 72.08
Ideal Standard Inte 11.75 5/1/2018 EUR 24.25
Otkritie Holding OA 12.50 8/2/2018 RUB 60.07
DekaBank Deutsche G 8.50 10/27/2016 EUR 57.12
Lehman Brothers Tre 4.50 5/2/2017 EUR 4.76
Agentstvo po Ipotec 8.80 2/15/2020 RUB 93.00
Raiffeisen Bank Int 4.50 9/28/2035 EUR 60.00
DeltaCredit Bank 12.10 7/28/2025 RUB 99.00
Lehman Brothers Tre 6.00 10/30/2012 EUR 4.76
Lehman Brothers Tre 4.00 10/24/2012 EUR 4.76
Lehman Brothers Tre 1.00 5/9/2012 EUR 4.76
Lehman Brothers Tre 4.00 12/2/2012 EUR 4.76
Immigon Portfolioab 4.81 7/29/2025 EUR 61.00
Glitnir HF 4.75 10/15/2010 USD 27.13
GFI Informatique SA 5.25 1/1/2017 EUR 6.30
Codere Finance Luxe 8.25 6/15/2015 EUR 71.25
ffk environment Gmb 7.25 6/1/2016 EUR 2.11
Breeze Finance SA 11.75 4/19/2027 EUR 3.00
Astana Finance BV 9.00 11/16/2011 USD 17.38
Governo Portugues C 2.75 EUR 60.00
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 25.25
Region of Molise It 0.45 12/15/2033 EUR 66.59
Espirito Santo Fina 5.05 11/15/2025 EUR 1.28
Alpha Credit Group 2.00 4/27/2024 EUR 56.75
NOVIKOMBANK ZAO 14.25 6/12/2020 RUB 60.16
Rosneft OAO 11.90 11/28/2024 RUB 60.34
Locko-Bank ZAO 14.00 7/17/2018 RUB 61.03
URALSIB Leasing Co 10.50 12/18/2015 RUB 60.10
Gazprom PAO 17.40 10/21/2043 RUB 10.08
Credit Suisse AG/Gu 0.56 USD #N/A N/A
Bank Nederlandse Ge 0.50 6/22/2021 ZAR 58.54
Moscow United Elect 13.20 4/23/2025 RUB 61.78
wige MEDIA AG 6.00 3/17/2019 EUR 1.90
Allied Irish Banks 5.25 3/10/2035 GBP 26.50
Societe Centrale de 9.00 7/1/2016 EUR 7.03
Credit Agricole Cor 0.50 3/6/2023 RUB 41.98
Otium AS 6.13 3/31/2017 NOK 20.13
Societe Generale SA 1.50 12/30/2032 USD 67.10
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
Montepio Holding SG 5.00 EUR 50.00
Privatbank CJSC Via 10.88 2/28/2018 USD 67.00
Orient Express Bank 13.60 8/9/2018 RUB 44.80
UniCredit Bank AO 8.10 11/20/2018 RUB 58.01
Alpha Credit Group 6.00 4/11/2018 EUR 56.75
Volkswagen Bank Rus 9.35 6/29/2019 RUB 60.03
hkw personalkonzept 8.25 11/15/2016 EUR 2.05
Spoldzielczy Bank R 4.99 7/8/2021 PLN 76.00
WGF Westfaelische G 6.35 12/1/2016 EUR 7.00
Nutritek Internatio 8.75 12/11/2008 USD 2.00
Lehman Brothers Tre 6.65 8/24/2011 AUD 19.00
Freshwater Finance 6.18 4/20/2035 GBP 67.75
Immigon Portfolioab 5.27 2/8/2027 EUR 62.75
Sairgroup Finance B 6.63 10/6/2010 EUR 17.88
Transcapitalbank JS 13.00 6/6/2018 RUB 60.00
Allied Irish Banks 0.73 10/24/2035 EUR 23.13
Eurobank Ergasias S 1.34 6/20/2017 EUR 49.17
Dolomite Capital Lt 12.03 12/20/2019 ZAR 56.87
UTair-Finans OOO 13.00 11/13/2015 RUB 31.21
KPNQwest NV 8.88 2/1/2008 EUR 0.50
Leonteq Securities 10.00 9/17/2015 USD 42.34
Lehman Brothers Tre 6.00 3/18/2015 USD 19.00
Salvator Grundbesit 9.50 12/31/2021 EUR 11.50
Public Power Corp F 5.50 5/1/2019 EUR 73.26
SAir Group 6.25 4/12/2005 CHF 10.88
Landes-Hypothekenba 0.37 3/20/2043 EUR 59.75
Lenenergo OAO 13.00 7/9/2025 RUB 60.01
Lehman Brothers Tre 1.46 2/19/2012 JPY 19.00
NIBC Bank NV 2.34 USD 69.63
Alpha Credit Group 1.50 12/18/2028 EUR 56.75
Rena Lange Holding 8.00 12/12/2017 EUR 0.75
Severo-Zapadnaya Ko 11.50 9/26/2031 RUB 58.00
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 25.31
Schneekoppe GmbH & 6.45 9/20/2015 EUR 6.00
Heta Asset Resoluti 0.31 9/26/2043 EUR 64.00
Investkredit Bank A 3.55 4/12/2022 EUR 74.70
Rosneft OAO 11.90 11/28/2024 RUB 60.27
Locko-Bank ZAO 17.00 4/2/2020 RUB 100.00
WPE International C 10.38 9/30/2020 USD 7.88
Rusfinans Bank OOO 8.15 9/15/2015 RUB 70.01
Heta Asset Resoluti 4.63 3/4/2018 EUR 63.38
Transcapitalbank JS 13.00 5/30/2023 RUB 61.11
BLT Finance BV 7.50 5/15/2014 USD 5.00
Lehman Brothers Tre 7.50 5/2/2017 EUR 4.76
OL Groupe SA 7.00 12/28/2015 EUR 7.30
Banco Pastor SA 2.39 EUR 60.00
Immigon Portfolioab 3.50 1/14/2019 EUR 69.13
BNP Paribas SA 0.50 5/6/2021 MXN 70.59
Codere Finance Luxe 8.25 6/15/2015 EUR 71.50
Santander Finance C 2.00 USD 18.50
Federal Grid Co Uni 7.95 7/6/2023 RUB 90.30
UniCredit Bank Aust 0.33 1/25/2031 EUR 69.63
Avangard-Agro OOO 12.00 10/10/2017 RUB 60.00
Russian Railways JS 17.90 9/20/2039 RUB 70.00
Banca Carim Cassa d 3.00 3/31/2021 EUR 71.50
DekaBank Deutsche G 7.15 10/27/2017 EUR 59.68
Heta Asset Resoluti 5.27 4/7/2028 EUR 17.50
HSBC Bank PLC 0.50 9/28/2018 IDR 72.01
Russian Railways JS 16.80 5/29/2035 RUB 60.01
HSBC Trinkaus & Bur 5.10 6/2/2016 EUR 74.46
Lehman Brothers Tre 8.00 10/17/2014 EUR 4.76
Main Road OJSC 8.40 10/30/2028 RUB 57.01
Russlavbank AKB ZAO 12.25 7/30/2018 RUB 60.00
Santander Finance C 2.00 EUR 36.25
Credit Europe Bank 11.40 6/26/2017 RUB 60.01
Lehman Brothers Tre 5.00 2/16/2015 EUR 19.00
Rostelecom PJSC 8.55 11/2/2017 RUB 95.08
Lehman Brothers Tre 5.00 5/2/2022 EUR 4.76
LBI HF 3.00 12/7/2010 CHF 8.50
Heta Asset Resoluti 0.20 4/9/2043 EUR 60.00
Region of Abruzzo I 0.28 11/7/2031 EUR 71.19
SG Option Europe SA 8.00 9/29/2015 USD 62.60
Lehman Brothers Tre 4.35 8/8/2016 SGD 19.00
Heta Asset Resoluti 0.30 3/12/2043 EUR 58.75
Rosselkhozbank OJSC 12.40 7/1/2021 RUB 61.03
Financing of Infras 9.00 12/7/2017 USD 71.60
HSBC Bank PLC 0.50 12/29/2022 AUD 74.16
Bank Nederlandse Ge 0.50 5/12/2021 ZAR 61.58
Exane Finance 1.75 4/28/2016 EUR 29.68
Lehman Brothers Tre 8.00 2/16/2016 EUR 4.76
DeltaCredit Bank 8.65 7/4/2018 RUB 59.01
Barclays Bank PLC 0.50 3/19/2021 MXN 72.18
Deutsche Bank AG 2.50 6/28/2033 USD 71.58
Hellenic Bank PCL 11.00 EUR 48.63
Lehman Brothers Tre 4.60 10/11/2017 ILS 19.00
Emova Group 4.30 5/2/2022 EUR 5.85
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Heta Asset Resoluti 0.05 5/31/2016 EUR 64.00
Bank MIA OAO 13.75 6/6/2017 RUB 61.01
Bank Nederlandse Ge 0.50 9/20/2022 MXN 68.80
Raiffeisen-Holding 5.08 EUR 74.00
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.00
Glitnir HF 6.33 7/28/2011 USD 27.13
Phones4u Finance PL 9.50 4/1/2018 GBP 37.38
Takko Luxembourg 2 6.98 4/15/2019 EUR 50.86
Rosselkhozbank OJSC 12.50 11/27/2018 RUB 60.04
Barclays Bank PLC 0.50 3/26/2021 MXN 72.08
Svensk Exportkredit 0.50 6/20/2029 AUD 65.17
Leonteq Securities 10.00 11/20/2015 USD 62.00
Kaupthing Bank Hf 7.63 2/28/2015 USD 22.00
Sviaz Bank OAO 12.25 12/9/2021 RUB 60.34
Sidetur Finance BV 10.00 4/20/2016 USD 9.88
Immigon Portfolioab 1.80 5/24/2018 EUR 71.00
Otkritie Holding OA 13.00 10/12/2017 RUB 70.04
Exane Finance 2.70 9/26/2016 USD 68.24
Nordea Bank Finland 2.14 10/20/2019 SEK 74.66
MT-Energie GmbH & C 8.25 4/4/2017 EUR 11.22
DekaBank Deutsche G 9.60 7/29/2016 EUR 62.11
Wlodarzewska SA 9.22 5/15/2016 PLN 1.00
Lehman Brothers Tre 3.86 9/21/2011 SGD 16.25
Banca delle Marche 6.00 5/8/2018 EUR 38.25
Immigon Portfolioab 1.31 2/8/2019 EUR 62.50
Svensk Exportkredit 0.50 8/25/2021 ZAR 58.65
Raiffeisenlandesban 5.00 7/1/2026 EUR 69.13
Immigon Portfolioab 5.45 8/2/2019 EUR 72.70
LBBW 4.50 6/24/2016 EUR 52.91
CARPEVIGO AG 8.25 6/30/2016 EUR 30.00
Lehman Brothers Tre 6.00 3/14/2011 EUR 19.00
Bank Nederlandse Ge 0.50 8/15/2022 ZAR 54.50
Russian Post FGUP 8.70 10/18/2019 RUB 60.03
Heta Asset Resoluti 3.42 11/7/2016 EUR 62.25
UTair-Finans OOO 13.00 11/13/2015 RUB 35.00
Bank Julius Baer & 11.10 4/14/2016 EUR 75.55
Konservenfabrik Zac 8.00 4/1/2016 EUR 0.00
Bank Nederlandse Ge 0.50 6/7/2022 ZAR 53.12
Raiffeisenlandesban 4.40 4/17/2024 EUR 73.25
Ecureuil Vie Develo 0.94 EUR 20.00
Bank Julius Baer & 8.60 3/4/2016 EUR 72.15
Lehman Brothers Tre 7.00 11/26/2013 EUR 19.00
Lehman Brothers Tre 0.50 12/20/2017 AUD 4.76
Landesbank Hessen-T 0.41 4/23/2041 EUR 72.46
KA Finanz AG 4.44 12/20/2030 EUR 58.75
UBS AG 7.25 12/29/2015 EUR 73.11
ECM Real Estate Inv 5.00 10/9/2011 EUR 10.38
LBBW 5.00 3/29/2016 EUR 57.46
Lehman Brothers Tre 3.00 6/23/2009 EUR 19.00
Mortgage Agent AHML 8.50 6/11/2046 RUB 94.24
Lehman Brothers Tre 4.00 4/13/2011 CHF 4.76
Mechel 8.00 2/9/2021 RUB 57.00
Strommen Sparebank 2.52 NOK 45.42
UniCredit Bank Aust 0.37 1/24/2031 EUR 59.63
HSBC Trinkaus & Bur 3.00 10/30/2015 EUR 73.30
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
Lehman Brothers Tre 5.00 8/16/2017 EUR 19.00
Lehman Brothers Tre 7.59 11/22/2009 MXN 19.00
Glitnir HF 5.24 12/22/2010 USD 27.13
Atari SA 0.10 4/1/2020 EUR 2.20
Banque Cantonale Va 8.20 3/3/2016 EUR 67.38
Bank Julius Baer & 9.00 10/8/2015 CHF 36.20
Heta Asset Resoluti 4.70 4/2/2018 EUR 60.63
Province of Milan I 0.30 12/22/2033 EUR 69.19
Metalloinvest Holdi 0.01 3/7/2022 RUB 90.00
Municipality Financ 0.50 5/31/2022 ZAR 52.12
HSBC Bank PLC 0.50 10/30/2026 NZD 52.21
Bank Otkritie Finan 18.00 12/25/2019 RUB 60.04
SAir Group 2.13 11/4/2004 CHF 10.88
UBS AG/London 9.25 12/10/2015 CHF 57.03
Vontobel Financial 5.84 9/9/2016 EUR 33.81
Credit Suisse/New Y 12.50 9/21/2020 USD 60.59
UBS AG/London 9.00 9/21/2015 EUR 41.75
Bulgaria Steel Fina 12.00 5/4/2013 EUR 1.00
Heta Asset Resoluti 0.13 2/17/2017 EUR 61.63
Banque Cantonale Va 17.75 11/17/2015 CHF 43.94
Cooperatieve Centra 0.50 12/29/2027 MXN 44.18
Santander Finance C 2.00 USD 18.38
Federal Grid Co Uni 8.00 1/7/2028 RUB 70.01
Phosphorus Holdco P 10.00 4/1/2019 GBP 0.95
Heta Asset Resoluti 4.54 9/22/2017 EUR 64.00
Heta Asset Resoluti 0.04 5/31/2016 EUR 64.00
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Otkritie Bank OJSC 13.20 12/13/2017 RUB 61.01
Northland Resources 15.00 7/15/2019 USD 1.07
Powszechne Towarzys 6.66 11/8/2015 PLN 4.00
Vontobel Financial 5.30 7/22/2016 EUR 72.61
Rinol AG 5.50 10/15/2006 DEM 0.00
Lehman Brothers Tre 7.00 6/6/2017 EUR 4.76
Kommunekredit 0.50 7/30/2027 TRY 24.91
Immigon Portfolioab 1.75 9/9/2020 EUR 48.25
RZD Rasvytie vokzal 12.50 10/21/2016 RUB 27.00
Immigon Portfolioab 0.97 5/20/2025 EUR 21.13
Deutsche Bank AG/Lo 0.50 10/5/2021 IDR 47.89
Russian Highways 12.40 4/22/2042 RUB 11.52
ECA 2.50 1/1/2018 EUR 11.97
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Municipiul Timisoar 1.18 5/12/2026 RON 73.00
Heta Asset Resoluti 5.04 2/15/2023 EUR 64.00
UniCredit Bank Aust 0.47 10/31/2031 EUR 66.13
Comune di Verona 0.18 12/1/2026 EUR 63.59
Skue Sparebank 2.45 NOK 72.10
Province of Brescia 0.35 6/30/2036 EUR 63.65
Credit Suisse AG/Lo 10.00 10/20/2015 USD 73.82
Lehman Brothers Tre 4.00 2/16/2017 EUR 16.25
Leonteq Securities 8.08 7/25/2016 EUR 69.70
Lehman Brothers Tre 13.50 6/2/2009 USD 4.76
Investkredit Bank A 7.00 7/24/2022 EUR 63.69
Hamburgische Landes 0.36 1/22/2041 EUR 60.73
Immigon Portfolioab 0.88 2/11/2019 EUR 59.00
Rusfinans Bank OOO 10.88 8/22/2019 RUB 60.01
Vnesheconombank 2.00 6/18/2021 RUB 58.88
HSBC Bank PLC 0.50 2/2/2023 AUD 73.78
Bank Julius Baer & 10.00 10/15/2015 CHF 75.40
Russian Railways JS 17.70 9/19/2033 RUB 70.00
Lehman Brothers Tre 2.50 11/9/2011 CHF 4.76
ING Bank NV 5.05 10/7/2024 EUR 59.17
Araratbank OJSC 9.00 10/20/2015 USD 25.36
COFIDUR SA 0.10 12/31/2024 EUR 15.00
Lehman Brothers Tre 4.05 9/16/2008 EUR 4.76
KPNQwest NV 8.13 6/1/2009 USD 0.50
Atari SA 0.50 9/30/2015 EUR 1.91
International Finan 15.50 4/26/2016 RUB 60.11
DeltaCredit Bank 11.10 10/1/2024 RUB 60.01
Lehman Brothers Tre 15.00 3/30/2011 EUR 4.76
SAir Group 0.13 7/7/2005 CHF 10.88
Lehman Brothers Tre 5.00 5/12/2011 CHF 4.76
Sviaz Bank OAO 11.40 4/13/2022 RUB 60.04
UniCredit Bank AG 0.68 11/19/2029 EUR 71.38
Eksportfinans ASA 0.50 5/9/2030 CAD 21.50
Eksportfinans ASA 0.25 7/14/2033 CAD 14.25
City of Kiev Ukrain 8.00 11/6/2015 USD 64.88
Anglian Water Servi 1.09 1/26/2057 GBP 70.11
Pervyi Obiedineonny 17.00 9/22/2015 RUB 62.02
Svensk Exportkredit 0.50 4/25/2019 BRL 63.95
Svensk Exportkredit 0.50 2/22/2022 ZAR 53.50
JP Morgan Structure 12.20 9/30/2015 USD 56.76
DekaBank Deutsche G 0.12 6/23/2034 EUR 68.71
Przedsiebiorstwo Pr 9.01 3/31/2016 PLN 69.66
Raiffeisen Centroba 5.00 4/18/2016 EUR 64.77
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.16
LBI HF 7.43 USD 0.00
Royal Bank of Scotl 1.33 10/26/2018 GBP 1.03
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
Leonteq Securities 29.61 10/26/2017 EUR 31.66
Heta Asset Resoluti 0.83 5/31/2016 EUR 63.38
Bank Julius Baer & 10.00 10/23/2015 EUR 55.20
Otkritie Holding OA 12.75 9/29/2017 RUB 61.01
Leonteq Securities 4.50 4/4/2016 EUR 32.99
SAir Group 5.13 3/1/2003 CHF 11.00
Kaupthing Bank Hf 3.75 2/15/2024 ISK 22.00
Armenian Treasury B 11.00 2/7/2028 AMD 73.95
SG Option Europe SA 7.00 5/5/2017 EUR 68.86
Heta Asset Resoluti 0.75 9/20/2017 EUR 17.25
EFG International F 7.20 2/25/2019 EUR 69.04
Immigon Portfolioab 1.52 2/19/2018 EUR 73.38
Eurobank Ergasias S 1.26 7/22/2016 EUR 70.22
Santander Finance C 2.00 EUR 34.00
Agentstvo po Ipotec 12.50 4/18/2018 RUB 61.30
Heta Asset Resoluti 0.13 8/11/2017 EUR 64.00
Heta Asset Resoluti 3.90 1/24/2017 EUR 61.13
Northland Resources 12.25 3/26/2016 USD 1.07
Barclays Bank PLC 2.50 5/24/2017 USD 10.43
EFG International F 12.86 10/30/2017 EUR 48.30
Societe Generale SA 9.25 1/10/2019 RUB 72.73
UBS AG 14.75 12/29/2015 EUR 61.56
Lehman Brothers Tre 7.60 1/31/2013 AUD 4.76
Credit Suisse AG/Na 14.00 5/12/2016 USD 69.99
Heta Asset Resoluti 0.22 2/10/2018 EUR 64.00
Gold-Zack AG 7.00 12/14/2005 EUR 12.10
Heta Asset Resoluti 0.27 4/9/2018 EUR 64.00
Barclays Bank PLC 0.50 4/24/2023 MXN 61.26
Immigon Portfolioab 4.26 3/22/2024 EUR 35.88
Svensk Exportkredit 0.50 3/28/2029 AUD 66.50
Raiffeisen-Holding 5.10 EUR 64.00
Deutsche Bank AG 4.50 9/22/2015 EUR 73.25
Pongs & Zahn AG 8.50 EUR 0.22
Bank Julius Baer & 9.75 11/13/2015 USD 62.60
Windreich GmbH 6.75 3/1/2015 EUR 10.88
UBS AG 14.75 12/29/2015 EUR 56.68
Heta Asset Resoluti 0.21 8/21/2017 EUR 64.00
Investkredit Bank A 0.52 3/14/2020 EUR 70.41
RSL Communications 9.13 3/1/2008 USD 1.25
Hellas Telecommunic 8.50 10/15/2013 EUR 0.00
Mechel 8.00 2/9/2021 RUB 69.70
Societe Generale SA 5.65 10/5/2015 EUR 65.27
IT Holding Finance 9.88 11/15/2012 EUR 0.23
Svensk Exportkredit 0.50 8/28/2020 TRY 56.97
Baltic Financial Ag 12.75 9/27/2016 RUB 99.71
Oberoesterreichisch 0.38 11/6/2030 EUR 64.50
Raiffeisenverband S 0.01 2/28/2031 EUR 73.96
Immigon Portfolioab 3.50 3/20/2018 EUR 73.63
Transbaltstroi OOO 13.00 11/26/2020 RUB 60.01
Bank ZENIT PJSC 8.50 6/14/2024 RUB 60.01
Municipality Financ 0.50 5/8/2029 AUD 56.14
Czerwona Torebka SA 6.66 4/15/2016 PLN 70.00
UniCredit Bank AG 6.00 11/19/2015 EUR 63.31
Republika Srpska 9.00 9/26/2027 BAM 67.62
Credit Suisse AG/Lo 7.25 11/16/2015 USD 60.18
Russian Railways JS 15.60 10/11/2038 RUB 70.00
Leonteq Securities 13.00 9/2/2015 CHF 39.72
Vontobel Financial 5.60 12/29/2015 EUR 48.27
Russian Bor Chemica 10.00 12/20/2018 RUB 0.11
Societe Generale SA 5.68 9/28/2015 EUR 64.61
Leonteq Securities 12.10 10/22/2015 USD 24.64
Heta Asset Resoluti 0.25 3/29/2017 EUR 64.00
Caisse Centrale du 7.00 9/10/2015 EUR 15.39
Lehman Brothers Tre 14.90 9/15/2008 EUR 4.76
Lehman Brothers Tre 5.55 3/12/2015 EUR 4.76
Heta Asset Resoluti 0.23 5/10/2017 EUR 64.00
Immigon Portfolioab 4.25 9/7/2020 EUR 70.35
Immigon Portfolioab 4.90 8/18/2025 EUR 61.30
Province of Treviso 0.18 12/31/2034 EUR 63.20
Leonteq Securities 14.40 5/26/2016 CHF 72.98
Kommunalbanken AS 0.50 8/15/2018 BRL 72.17
Hypo Tirol Bank AG 0.14 3/28/2043 EUR 53.55
Raiffeisen Versiche 5.08 EUR 45.13
VEB-Leasing OAO 8.60 4/2/2021 RUB 59.01
Zapsibcombank OAO 11.50 2/25/2016 RUB 95.01
City of Hunedoara R 2.43 8/15/2026 RON 70.00
PCZ SA 10.00 4/15/2016 PLN 2.10
Leonteq Securities 12.60 1/6/2016 USD 57.28
JP Morgan Structure 12.00 11/24/2021 ZMW #N/A N/A
World of Building T 7.70 6/25/2019 RUB 4.00
Bank Julius Baer & 9.00 1/29/2016 EUR 70.25
Vontobel Financial 4.00 9/11/2015 EUR 69.02
Raiffeisen Centroba 6.75 6/27/2016 EUR 72.00
UBS AG/London 7.05 9/16/2015 USD 17.15
UBS AG 14.50 12/23/2016 EUR 68.60
Lehman Brothers Tre 0.80 12/30/2016 EUR 4.76
Lehman Brothers Tre 10.00 1/3/2012 BRL 4.76
Lehman Brothers Tre 2.50 8/23/2012 GBP 4.76
Leonteq Securities 5.70 12/3/2015 USD 44.53
Lehman Brothers Tre 8.88 1/28/2011 HKD 19.00
UBS AG/London 14.50 12/17/2015 CHF 58.99
Vontobel Financial 5.40 3/3/2017 EUR 74.44
Lehman Brothers Tre 0.50 12/20/2017 AUD 4.76
Banca delle Marche 7.75 6/30/2018 EUR 38.25
Bank MIA OAO 9.75 10/1/2015 RUB 98.71
Kommunalbanken AS 0.50 11/8/2018 BRL 70.05
Heta Asset Resoluti 0.83 5/28/2017 EUR 60.63
Heta Asset Resoluti 5.03 1/26/2017 EUR 15.25
Municipality Financ 0.50 11/25/2020 ZAR 63.22
Immigon Portfolioab 5.50 8/26/2025 EUR 35.63
Svensk Exportkredit 0.50 3/15/2022 ZAR 53.37
Bank Nederlandse Ge 0.50 9/20/2022 ZAR 53.42
HSBC Bank PLC 0.50 3/1/2018 RUB 73.65
Leonteq Securities 8.25 11/6/2015 EUR 51.32
Notenstein Finance 1.00 9/17/2019 CHF 72.03
Lehman Brothers Tre 7.60 3/26/2009 EUR 4.76
Bank Julius Baer & 7.10 10/30/2015 USD 76.70
DZ Bank AG Deutsche 6.50 10/23/2015 EUR 68.23
DZ Bank AG Deutsche 6.00 10/23/2015 EUR 65.08
DZ Bank AG Deutsche 3.00 12/28/2015 EUR 73.83
Credit Suisse AG/Lo 8.00 5/21/2025 USD 9.25
SV Patrimonia 4.00 4/19/2016 EUR 51.00
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.01
Lehman Brothers Tre 4.00 7/27/2011 EUR 4.76
Kaupthing Bank Hf 5.00 1/4/2027 SKK 22.00
Lehman Brothers Tre 5.50 6/22/2010 USD 16.25
Heta Asset Resoluti 0.13 2/9/2017 EUR 64.00
UBS AG/London 7.50 11/19/2015 CHF 44.42
Credit Suisse AG/Lo 8.00 11/24/2015 USD 67.49
RSL Communications 10.13 3/1/2008 USD 1.25
Heta Asset Resoluti 0.29 3/10/2018 EUR 64.00
EFG International F 6.00 11/30/2017 EUR 35.94
Leonteq Securities 20.00 2/5/2016 CHF 65.29
Banca delle Marche 7.20 6/30/2018 EUR 38.25
Espirito Santo Fina 5.63 7/28/2017 EUR 2.17
Mobile TeleSystems 5.00 6/29/2021 RUB 65.13
Metallurgical Comme 15.00 9/8/2016 RUB 60.00
Agrokompleks OOO 15.00 7/29/2019 RUB 61.00
Societe Generale SA 0.50 5/30/2023 MXN 63.19
Immigon Portfolioab 3.09 10/15/2020 EUR 51.75
Orient Express Bank 18.00 5/28/2020 RUB 49.25
Barclays Bank PLC 0.50 1/28/2033 MXN 30.94
Barclays Bank PLC 0.50 3/13/2023 RUB 42.12
HSBC Trinkaus & Bur 3.35 9/4/2015 EUR 59.23
UBS AG/London 12.50 10/15/2015 CHF 70.50
Heta Asset Resoluti 0.10 7/18/2017 EUR 64.00
Heta Asset Resoluti 4.07 3/21/2017 EUR 64.00
Deutsche Bank AG 4.20 12/22/2015 EUR 72.40
Bank Julius Baer & 10.00 2/26/2016 EUR 74.65
Leonteq Securities 8.04 7/25/2016 CHF 70.04
UBS AG/London 6.50 6/10/2016 USD 63.99
Landesbank Berlin A 5.20 11/5/2015 EUR 52.23
Lehman Brothers Tre 23.30 9/16/2008 USD 4.76
Leonteq Securities 15.00 12/8/2015 CHF 69.82
Glitnir HF 5.86 7/28/2016 GBP 27.13
KPNQwest NV 8.88 2/1/2008 EUR 0.50
RSL Communications 12.00 11/1/2008 USD 1.25
Leonteq Securities 15.00 3/9/2016 USD 52.47
Cerruti Finance SA 6.50 7/26/2004 EUR 1.01
Bamble Sparebank 2.42 NOK 55.85
BusinessLight OOO 15.00 12/15/2015 RUB 60.03
HSBC Bank PLC 0.50 12/29/2026 AUD 68.71
Immigon Portfolioab 5.05 8/5/2030 EUR 24.13
Oberoesterreichisch 0.30 4/25/2042 EUR 48.50
Dresdner Bank AG 0.65 11/19/2029 EUR 61.13
HSBC Bank PLC 0.50 5/31/2019 IDR 66.70
Rusfinans Bank OOO 13.90 4/24/2018 RUB 63.04
HSBC Bank PLC 0.50 6/4/2018 IDR 73.82
Societe Generale SA 0.50 4/4/2024 MXN 59.13
Svensk Exportkredit 0.50 6/26/2019 TRY 64.92
Banca delle Marche 6.00 6/12/2018 EUR 38.25
HSBC Bank PLC 0.50 1/29/2027 NZD 51.21
Leonteq Securities 3.00 9/19/2019 CHF 72.28
Heta Asset Resoluti 0.18 5/17/2017 EUR 64.00
Heta Asset Resoluti 0.03 5/31/2016 EUR 64.00
UBS AG/London 12.00 7/1/2016 USD 76.24
Credit Suisse AG/Na 7.00 9/7/2015 CHF 62.59
Landesbank Hessen-T 3.20 9/4/2015 EUR 72.10
UBS AG 5.00 12/29/2015 EUR 71.37
SAir Group 6.25 10/27/2002 CHF 12.63
HSBC Trinkaus & Bur 11.00 9/23/2016 EUR 70.49
Ingra DD 6.13 12/6/2016 HRK 12.99
Glitnir HF 5.44 12/22/2015 USD 27.13
LBI HF 4.40 11/30/2035 EUR 0.01
Heta Asset Resoluti 0.23 5/17/2017 EUR 64.00
Heta Asset Resoluti 5.80 6/17/2017 EUR 64.00
KPNQwest NV 8.88 2/1/2008 EUR 0.50
KPNQwest NV 7.13 6/1/2009 EUR 0.50
RSL Communications 9.88 11/15/2009 USD 1.25
Heta Asset Resoluti 0.25 4/22/2018 EUR 64.00
EFG International F 8.99 9/4/2017 EUR 64.22
EFG International F 9.10 3/23/2016 USD 53.24
Bank Julius Baer & 8.80 3/24/2016 EUR 71.45
Lehman Brothers Tre 0.50 12/20/2017 AUD 4.76
EFG International F 7.20 2/25/2019 EUR 66.01
Banca delle Marche 8.00 6/30/2018 EUR 38.25
Immigon Portfolioab 5.03 6/11/2019 EUR 68.63
Heta Asset Resoluti 6.94 6/10/2017 EUR 62.63
Immigon Portfolioab 5.21 2/13/2026 EUR 33.00
Credit Suisse AG/Lo 1.64 6/1/2042 USD 52.19
Lehman Brothers Tre 4.60 7/6/2016 EUR 4.74
HSBC Bank PLC 0.50 2/24/2023 AUD 74.28
Immigon Portfolioab 4.21 1/25/2033 EUR 18.50
Oravita City Counci 2.63 6/15/2027 RON 72.00
UBS AG/London 9.06 10/23/2015 CHF 49.25
DZ Bank AG Deutsche 7.00 9/11/2015 EUR 73.78
Leonteq Securities 5.20 10/6/2015 USD 73.00
Heta Asset Resoluti 0.03 1/24/2017 EUR 64.00
Lehman Brothers Tre 8.28 3/26/2009 USD 4.76
Republika Srpska 1.50 9/25/2026 BAM 69.50
Leonteq Securities 12.00 7/20/2016 CHF 59.64
Leonteq Securities 11.80 2/6/2017 USD 58.08
UniCredit Bank AG 4.00 9/24/2015 EUR 40.55
DZ Bank AG Deutsche 5.90 10/23/2015 EUR 48.02
Notenstein Privatba 6.93 9/4/2015 CHF 74.88
UBS AG 16.00 12/23/2016 EUR 51.05
SAir Group 5.50 7/23/2003 CHF 10.88
UBS AG 13.83 5/5/2016 USD 7.71
Leonteq Securities 14.00 5/18/2016 CHF 65.49
Leonteq Securities 13.00 5/18/2016 CHF 74.63
Zurcher Kantonalban 10.90 6/3/2016 CHF 69.74
Lehman Brothers Tre 6.00 5/23/2018 CZK 4.76
Lehman Brothers Tre 6.25 11/30/2012 EUR 4.76
Lehman Brothers Tre 2.50 8/15/2012 CHF 4.76
Lehman Brothers Tre 10.44 11/22/2008 CHF 4.76
LBI HF 5.44 9/3/2018 EUR 0.01
Deutsche Bank AG 5.80 9/23/2015 EUR 53.78
Deutsche Bank AG 5.80 11/25/2015 EUR 54.77
MirLand Development 6.50 9/30/2019 ILS 32.24
Glitnir HF 6.00 12/10/2009 ISK 0.02
Lehman Brothers Tre 4.05 9/16/2008 EUR 4.76
AKB Derzhava OJSC 9.75 7/10/2023 RUB 60.25
Erste Group Bank AG 6.50 4/17/2016 EUR 73.45
EFG International F 7.19 5/6/2019 EUR 60.35
HSBC Bank PLC 0.50 7/30/2027 NZD 49.25
Societe Generale SA 0.50 4/3/2023 RUB 41.96
Province of Brescia 0.52 12/22/2036 EUR 63.27
Immigon Portfolioab 4.80 5/9/2025 EUR 34.00
Kommunekredit 0.50 9/19/2019 BRL 63.39
Societe Generale SA 0.50 5/22/2024 MXN 58.49
HSBC Bank PLC 0.50 2/24/2027 NZD 50.96
HSBC Bank PLC 0.50 2/5/2018 RUB 74.31
Municipality Financ 0.50 8/8/2029 NZD 58.87
Lehman Brothers Tre 7.15 3/21/2013 USD 4.76
Bank J Safra Sarasi 11.02 12/30/2015 EUR 53.15
Leonteq Securities 10.94 4/7/2016 USD 52.42
Lehman Brothers Tre 4.10 5/20/2009 USD 4.76
Heta Asset Resoluti 3.72 3/15/2017 EUR 64.00
Leonteq Securities 20.00 1/26/2016 CHF 43.42
Deutsche Bank AG 5.20 10/21/2015 EUR 61.14
Leonteq Securities 6.00 2/20/2017 CHF 70.79
Deutsche Bank AG 5.20 9/20/2016 EUR 63.60
Deutsche Bank AG 5.20 9/20/2016 EUR 59.10
Deutsche Bank AG 5.20 3/22/2016 EUR 73.80
Deutsche Bank AG 5.20 3/22/2016 EUR 71.10
Deutsche Bank AG 5.20 6/21/2016 EUR 70.40
Deutsche Bank AG 5.20 9/20/2016 EUR 74.10
Deutsche Bank AG 5.20 9/20/2016 EUR 71.50
Societe Generale SA 15.16 9/2/2015 USD 60.01
Leonteq Securities 4.40 8/28/2017 CHF 73.70
Windreich GmbH 6.25 3/1/2015 EUR 10.88
Leonteq Securities 10.80 9/28/2015 GBP 50.32
Landesbank Berlin A 5.50 10/8/2015 EUR 54.64
DZ Bank AG Deutsche 3.90 10/23/2015 EUR 49.73
DZ Bank AG Deutsche 4.90 10/23/2015 EUR 47.24
DZ Bank AG Deutsche 4.70 10/23/2015 EUR 61.95
Raiffeisen Centroba 7.00 8/22/2016 EUR 48.71
DZ Bank AG Deutsche 4.75 9/11/2015 EUR 65.54
Leonteq Securities 8.20 5/11/2016 USD 69.73
City of Baile Hercu 2.50 12/16/2020 RON 75.00
Leonteq Securities 11.20 8/29/2016 CHF 70.97
Lehman Brothers Tre 1.00 2/26/2010 USD 4.76
Lehman Brothers Tre 4.00 3/10/2011 EUR 4.76
Lehman Brothers Tre 8.00 3/19/2012 USD 4.76
Lehman Brothers Tre 14.10 11/12/2008 USD 4.76
Lehman Brothers Tre 16.00 11/9/2008 USD 4.76
Lehman Brothers Tre 7.60 5/21/2013 USD 4.76
Lehman Brothers Tre 1.28 11/6/2010 JPY 19.00
WGZ-Bank AG Westdeu 5.25 9/29/2015 EUR 61.23
Deutsche Bank AG 5.80 12/23/2015 EUR 55.21
Deutsche Bank AG 5.80 10/21/2015 EUR 54.22
Vontobel Financial 10.00 9/25/2015 EUR 53.14
Glitnir HF 6.69 6/15/2016 USD 0.02
Lehman Brothers Tre 5.10 6/22/2046 EUR 4.76
Leasing-Experts SA 9.00 9/17/2016 PLN 47.00
Glitnir HF 6.20 12/20/2009 ISK 0.02
Union Technologies 0.10 1/1/2020 EUR 15.00
Notenstein Privatba 9.00 9/2/2016 CHF 65.82
Leonteq Securities 12.00 3/9/2016 CHF 57.13
Banque Cantonale Va 7.25 3/3/2016 CHF 66.80
WGZ-Bank AG Westdeu 4.05 12/9/2015 EUR 61.49
Leonteq Securities 12.40 5/6/2016 CHF 72.75
Leonteq Securities 10.00 5/6/2016 USD 71.92
Leonteq Securities 9.60 11/18/2015 CHF 49.64
SAir Group 4.25 2/2/2007 CHF 10.88
Kommunalbanken AS 0.50 5/27/2022 ZAR 54.62
Grong Sparebank 4.77 NOK 70.25
Municipality Financ 0.50 7/30/2029 AUD 66.92
BNP Paribas SA 0.50 2/13/2024 NZD 69.74
Svensk Exportkredit 0.50 6/29/2029 AUD 66.71
RESO-Garantia Insur 9.20 3/24/2023 RUB 59.03
SAir Group 2.75 7/30/2004 CHF 10.88
Lehman Brothers Tre 6.00 3/4/2015 USD 4.76
Veniti SA 9.70 3/28/2016 PLN 70.00
Lehman Brothers Tre 7.25 6/20/2010 USD 4.76
Credit Suisse AG/Na 8.00 3/16/2016 USD 58.05
Leonteq Securities 12.40 2/3/2016 CHF 38.80
Vontobel Financial 24.35 9/25/2015 EUR 71.03
Goldman Sachs & Co 11.00 12/23/2015 EUR 57.28
Leonteq Securities 14.00 10/20/2015 CHF 60.64
Araratbank OJSC 8.00 6/11/2018 USD 25.74
BNP Paribas Arbitra 6.55 3/28/2025 EUR 74.38
BNP Paribas Emissio 7.50 12/22/2016 EUR 72.95
Bank Julius Baer & 6.78 1/15/2016 CHF 68.65
Deutsche Bank AG 6.20 10/21/2015 EUR 58.75
UBS AG 13.07 3/18/2016 USD 31.66
Credit Suisse AG/Na 8.05 9/27/2016 CHF 53.31
Deutsche Bank AG 5.20 9/20/2016 EUR 61.20
Leonteq Securities 18.00 2/9/2016 CHF 55.00
Landesbank Hessen-T 4.25 5/27/2016 EUR 72.40
Societe Generale Ef 5.00 11/7/2016 EUR 71.38
UTair-Finans OOO 9.50 7/21/2016 RUB 28.28
Credit Suisse AG/Na 5.00 6/6/2016 CHF 72.20
UBS AG 25.00 9/25/2015 EUR 68.07
Deutsche Bank AG 4.50 12/22/2015 EUR 46.12
Credit Suisse AG/Na 8.00 2/8/2016 USD 54.45
Fonciere Volta SA 4.50 7/30/2020 EUR 2.28
City of Siret Roman 2.75 3/1/2028 RON 53.10
Lehman Brothers Tre 12.22 11/21/2017 USD 4.76
Heta Asset Resoluti 0.25 3/29/2017 EUR 63.13
Glitnir HF 10.00 6/28/2017 USD 27.13
Credit Suisse AG/Lo 7.00 2/16/2016 USD 72.36
SG Issuer SA 5.50 4/10/2021 EUR 70.79
Lehman Brothers Tre 8.00 3/21/2018 USD 4.76
UBS AG/London 7.25 3/4/2016 CHF 70.59
Lehman Brothers Tre 12.00 7/4/2011 EUR 4.76
Lehman Brothers Tre 13.15 10/30/2008 USD 4.76
Lehman Brothers Tre 0.50 8/1/2020 EUR 4.76
Lehman Brothers Tre 6.25 9/5/2011 EUR 4.76
Glitnir HF 5.31 12/24/2012 USD 27.13
PCZ SA 11.00 10/31/2015 PLN 20.00
Heta Asset Resoluti 4.40 6/20/2017 EUR 64.00
Heta Asset Resoluti 0.20 7/28/2017 EUR 64.00
Vontobel Financial 23.30 12/28/2015 EUR 70.70
Credit Suisse AG/Na 11.00 12/3/2015 USD 55.15
Glitnir HF 5.86 7/28/2016 GBP 27.13
RSL Communications 10.50 11/15/2008 USD 1.25
Diversified Financi 2.18 7/27/2016 EUR 62.22
Muehl Product & Ser 6.75 3/10/2005 DEM 1.73
Leonteq Securities 21.00 3/9/2016 USD 64.86
UniCredit Bank AG 6.00 7/4/2016 EUR 72.06
Lehman Brothers Tre 8.00 5/22/2009 USD 4.76
Lehman Brothers Tre 5.00 10/24/2008 CHF 4.76
Lehman Brothers Tre 4.95 10/25/2036 EUR 4.76
Lehman Brothers Tre 7.50 6/15/2017 USD 4.76
Lehman Brothers Tre 6.00 9/20/2011 EUR 4.76
Arizk 3.00 12/20/2030 RUB 35.62
Municipality Financ 0.50 4/26/2022 ZAR 52.75
Leonteq Securities 11.50 6/1/2016 CHF 73.80
Municipality Financ 0.50 11/21/2018 TRY 70.45
Svensk Exportkredit 0.50 12/17/2027 USD 73.79
KFW 0.25 10/6/2036 CAD 37.42
SpareBank 1 Sore Su 2.41 NOK 70.78
Svensk Exportkredit 0.50 8/28/2018 BRL 69.36
Svensk Exportkredit 0.50 6/28/2022 ZAR 51.70
Municipality Financ 0.50 2/22/2019 IDR 68.66
HSBC Bank PLC 0.50 6/28/2019 IDR 65.83
Efesk Group 13.25 6/14/2016 RUB 61.20
HSBC Bank PLC 0.50 10/30/2018 IDR 70.65
Kommunekredit 0.50 2/20/2020 BRL 60.19
Bank Otkritie Finan 12.25 1/13/2022 RUB 60.34
Salvator Grundbesit 9.50 EUR 40.00
2C Partners SA 9.50 3/17/2017 PLN 70.00
Lehman Brothers Tre 7.55 12/29/2008 USD 4.76
SAir Group 2.75 7/30/2004 CHF 10.88
Deutsche Bank AG 6.20 11/25/2015 EUR 59.34
Deutsche Bank AG 6.20 9/20/2016 EUR 73.00
Deutsche Bank AG 5.50 6/21/2016 EUR 68.00
Vontobel Financial 8.00 4/22/2016 EUR 72.58
Leonteq Securities 11.00 5/4/2016 USD 67.47
Notenstein Privatba 5.12 2/29/2016 EUR 63.71
DekaBank Deutsche G 3.10 2/26/2018 EUR 68.02
Vontobel Financial 4.95 9/11/2015 EUR 57.29
UBS AG 7.75 6/24/2016 EUR 44.66
DZ Bank AG Deutsche 5.80 10/23/2015 EUR 45.37
DZ Bank AG Deutsche 5.80 10/23/2015 EUR 45.75
DZ Bank AG Deutsche 4.70 10/23/2015 EUR 43.55
Banque Cantonale Va 1.00 7/7/2016 CHF 21.10
HSBC Trinkaus & Bur 7.00 9/25/2015 EUR 58.37
UBS AG 9.50 9/25/2015 EUR 40.47
UBS AG 11.50 9/25/2015 EUR 67.55
DZ Bank AG Deutsche 4.75 3/21/2016 EUR 70.80
Barclays Bank PLC 11.50 10/10/2018 SEK 66.10
Landesbank Berlin A 6.00 11/27/2015 EUR 50.70
UBS AG/London 10.75 12/29/2015 EUR 50.62
Republika Srpska 1.50 12/22/2023 BAM 74.78
Lehman Brothers Tre 7.32 7/31/2013 GBP 4.76
Heta Asset Resoluti 0.20 8/28/2017 EUR 64.00
Leonteq Securities 11.00 11/19/2015 USD 61.05
Kaupthing Bank Hf 7.00 7/24/2009 ISK 22.00
Commerzbank AG 10.50 2/25/2016 EUR 65.09
Central European Es 7.80 9/10/2015 ILS 12.80
NIBC Bank NV 25.98 5/7/2029 EUR 65.05
UniCredit Bank Aust 0.44 1/22/2031 EUR 60.00
Kommunekredit 0.50 5/11/2029 CAD 69.57
Leasing-Experts SA 9.00 6/5/2016 PLN 53.99
Lehman Brothers Tre 5.12 4/30/2027 EUR 4.76
Lehman Brothers Tre 4.82 12/18/2036 EUR 4.76
Lehman Brothers Tre 5.25 4/1/2023 EUR 4.76
Lehman Brothers Tre 9.50 4/1/2018 USD 4.76
Lehman Brothers Tre 3.50 6/20/2011 EUR 4.76
Lehman Brothers Tre 10.00 6/17/2009 USD 4.76
Lehman Brothers Tre 0.50 6/2/2020 EUR 4.76
Lehman Brothers Tre 11.00 7/4/2011 USD 4.76
Lehman Brothers Tre 11.00 7/4/2011 CHF 4.76
Powszechne Towarzys 7.79 8/1/2016 PLN 1.00
Goldman Sachs & Co 5.00 10/21/2015 EUR 54.50
Goldman Sachs Inter 1.00 12/5/2017 SEK 8.70
UBS AG/London 11.75 11/12/2015 CHF 48.27
Deutsche Bank AG 6.20 6/21/2016 EUR 72.80
Deutsche Bank AG 6.20 9/22/2015 EUR 71.30
Deutsche Bank AG 7.20 6/21/2016 EUR 73.60
Deutsche Bank AG 7.20 12/22/2015 EUR 73.10
Deutsche Bank AG 7.20 9/22/2015 EUR 71.40
Deutsche Bank AG 6.20 12/22/2015 EUR 72.80
Bank Julius Baer & 8.50 12/1/2015 USD 71.80
Vontobel Financial 7.85 5/9/2016 EUR 71.89
Zurcher Kantonalban 6.50 12/18/2015 CHF 75.95
UBS AG/London 11.00 12/10/2015 CHF 65.34
DZ Bank AG Deutsche 10.00 12/21/2015 EUR 69.77
DZ Bank AG Deutsche 6.00 12/21/2015 EUR 65.85
Lehman Brothers Tre 7.00 9/20/2011 USD 4.76
Lehman Brothers Tre 4.10 8/23/2010 USD 4.76
HSBC Trinkaus & Bur 6.00 9/25/2015 EUR 68.45
UBS AG/London 24.50 3/29/2016 EUR 58.65
UBS AG/London 24.25 12/29/2015 EUR 73.55
UBS AG/London 22.25 6/24/2016 EUR 45.19
UBS AG/London 7.25 9/25/2015 EUR 73.86
UBS AG/London 24.50 12/29/2015 EUR 68.94
UBS AG/London 24.75 12/29/2015 EUR 73.85
Vontobel Financial 5.75 12/28/2015 EUR 73.29
Vontobel Financial 6.50 9/25/2015 EUR 72.32
Zurcher Kantonalban 7.00 11/3/2015 EUR 55.81
UBS AG/London 12.88 10/23/2015 CHF 49.85
UBS AG/London 7.54 10/23/2015 CHF 68.15
DZ Bank AG Deutsche 8.75 9/25/2015 EUR 53.89
DZ Bank AG Deutsche 5.00 11/27/2015 EUR 60.33
DZ Bank AG Deutsche 8.75 11/27/2015 EUR 55.59
Notenstein Finance 7.00 10/23/2015 USD 35.36
Deutsche Bank AG 5.00 11/6/2015 EUR 58.52
Commerzbank AG 8.00 10/22/2015 EUR 54.99
DekaBank Deutsche G 4.00 10/21/2016 EUR 66.57
Zurcher Kantonalban 5.75 11/6/2015 CHF 66.24
Vontobel Financial 10.35 9/25/2015 EUR 72.58
Vontobel Financial 8.80 12/28/2015 EUR 74.29
BNP Paribas Emissio 4.75 9/24/2015 EUR 64.04
BNP Paribas Emissio 7.50 9/24/2015 EUR 58.90
BNP Paribas Emissio 4.50 12/24/2015 EUR 65.22
BNP Paribas Emissio 6.75 12/24/2015 EUR 60.64
BNP Paribas Emissio 3.75 6/23/2016 EUR 69.67
BNP Paribas Emissio 5.00 6/23/2016 EUR 64.97
BNP Paribas Emissio 6.75 6/23/2016 EUR 61.46
Leonteq Securities 10.00 11/10/2015 CHF 58.26
Bank Julius Baer & 8.10 11/6/2015 USD 72.05
Bank Julius Baer & 8.30 11/6/2015 EUR 72.55
Commerzbank AG 4.50 10/22/2015 EUR 60.97
Commerzbank AG 5.50 10/22/2015 EUR 59.37
Commerzbank AG 6.25 10/22/2015 EUR 57.86
Commerzbank AG 7.25 10/22/2015 EUR 56.46
Commerzbank AG 8.25 10/22/2015 EUR 55.15
Commerzbank AG 9.25 10/22/2015 EUR 53.89
Commerzbank AG 10.50 10/22/2015 EUR 52.75
Commerzbank AG 12.50 10/22/2015 EUR 73.89
Vontobel Financial 11.65 9/25/2015 EUR 73.41
UBS AG/London 5.50 10/29/2015 USD 57.23
HSBC Trinkaus & Bur 14.20 12/28/2015 EUR 67.19
HSBC Trinkaus & Bur 10.30 12/28/2015 EUR 71.73
HSBC Trinkaus & Bur 9.20 10/23/2015 EUR 73.34
HSBC Trinkaus & Bur 14.40 12/28/2015 EUR 72.90
HSBC Trinkaus & Bur 11.90 9/25/2015 EUR 51.05
HSBC Trinkaus & Bur 6.80 9/25/2015 EUR 56.72
HSBC Trinkaus & Bur 6.30 12/28/2015 EUR 58.27
HSBC Trinkaus & Bur 8.10 3/25/2016 EUR 56.58
HSBC Trinkaus & Bur 17.00 12/28/2015 EUR 53.01
HSBC Trinkaus & Bur 11.90 12/28/2015 EUR 58.09
HSBC Trinkaus & Bur 8.70 12/28/2015 EUR 62.66
Notenstein Finance 12.00 11/3/2015 USD 55.27
Goldman Sachs & Co 4.00 3/23/2016 EUR 54.03
Goldman Sachs & Co 6.00 3/23/2016 EUR 55.14
Goldman Sachs & Co 8.00 3/23/2016 EUR 56.25
Goldman Sachs & Co 9.00 3/23/2016 EUR 56.81
Goldman Sachs & Co 9.00 3/23/2016 EUR 56.81
Goldman Sachs & Co 9.00 3/23/2016 EUR 56.81
Goldman Sachs & Co 9.00 9/23/2015 EUR 52.39
Goldman Sachs & Co 11.00 11/25/2015 EUR 54.41
Goldman Sachs & Co 11.00 11/25/2015 EUR 54.41
Goldman Sachs & Co 11.00 11/25/2015 EUR 54.41
Goldman Sachs & Co 10.00 9/23/2015 EUR 54.09
Goldman Sachs & Co 6.00 10/21/2015 EUR 61.48
Goldman Sachs & Co 10.00 10/21/2015 EUR 55.04
Goldman Sachs & Co 7.00 11/25/2015 EUR 59.80
Goldman Sachs & Co 7.00 12/23/2015 EUR 60.39
Bank Julius Baer & 13.70 11/11/2015 CHF 52.20
UBS AG/London 12.35 11/3/2015 CHF 49.05
UBS AG/London 8.48 11/3/2015 CHF 48.50
Vontobel Financial 9.70 9/25/2015 EUR 52.55
JP Morgan Structure 1.55 11/6/2015 USD 50.90
Vontobel Financial 4.45 9/11/2015 EUR 58.53
Vontobel Financial 5.90 9/11/2015 EUR 56.23
Vontobel Financial 5.50 12/11/2015 EUR 57.65
Vontobel Financial 4.40 12/11/2015 EUR 59.69
Commerzbank AG 12.75 10/22/2015 EUR 49.96
Commerzbank AG 7.00 9/24/2015 EUR 60.45
Bayerische Landesba 3.70 6/3/2016 EUR 62.00
UBS AG/London 9.50 12/29/2015 EUR 62.91
UBS AG/London 10.75 9/25/2015 EUR 66.02
UBS AG/London 9.00 12/23/2016 EUR 74.21
UBS AG/London 9.00 9/25/2015 EUR 65.91
UBS AG/London 11.75 6/24/2016 EUR 68.18
UBS AG/London 8.50 12/23/2016 EUR 73.57
UBS AG/London 10.75 3/29/2016 EUR 71.02
UBS AG/London 14.50 9/25/2015 EUR 71.57
UBS AG/London 13.75 12/29/2015 EUR 74.71
UBS AG/London 11.25 9/25/2015 EUR 47.36
UBS AG/London 8.25 12/23/2016 EUR 68.66
UBS AG/London 10.75 3/29/2016 EUR 65.87
UBS AG/London 12.50 3/29/2016 EUR 66.88
UBS AG/London 9.75 9/25/2015 EUR 60.51
UBS AG/London 14.00 6/24/2016 EUR 73.07
UBS AG/London 14.50 3/29/2016 EUR 72.39
UBS AG/London 10.25 12/23/2016 EUR 71.31
UBS AG/London 10.75 3/29/2016 EUR 74.38
UBS AG/London 16.50 12/29/2015 EUR 69.38
UBS AG/London 8.25 12/29/2015 EUR 46.42
UBS AG/London 11.75 12/29/2015 EUR 68.99
UBS AG/London 10.25 6/24/2016 EUR 66.94
UBS AG/London 13.75 12/29/2015 EUR 64.33
UBS AG/London 8.50 9/25/2015 EUR 50.52
UBS AG/London 11.00 6/24/2016 EUR 74.54
UBS AG/London 9.00 3/29/2016 EUR 64.83
UBS AG/London 10.25 6/24/2016 EUR 71.85
UBS AG/London 9.75 3/29/2016 EUR 70.42
UBS AG/London 9.00 6/24/2016 EUR 65.91
UBS AG/London 13.25 9/25/2015 EUR 66.17
UBS AG/London 8.25 6/24/2016 EUR 70.20
UBS AG/London 9.50 12/23/2016 EUR 70.32
UBS AG/London 8.25 3/29/2016 EUR 69.54
UBS AG/London 14.50 12/29/2015 EUR 48.48
UBS AG/London 9.00 9/25/2015 EUR 47.21
UBS AG/London 13.25 12/29/2015 EUR 50.98
UniCredit Bank AG 5.60 9/24/2015 EUR 66.07
UniCredit Bank AG 6.25 9/24/2015 EUR 61.92
UniCredit Bank AG 5.20 9/24/2015 EUR 74.92
UniCredit Bank AG 5.20 9/24/2015 EUR 58.38
UniCredit Bank AG 6.00 9/24/2015 EUR 56.81
UniCredit Bank AG 4.25 9/24/2015 EUR 60.98
HSBC Trinkaus & Bur 6.00 12/28/2015 EUR 70.16
HSBC Trinkaus & Bur 5.10 12/28/2015 EUR 69.87
Vontobel Financial 5.80 12/28/2015 EUR 52.00
Vontobel Financial 6.40 9/25/2015 EUR 50.47
DZ Bank AG Deutsche 5.70 9/7/2015 EUR 65.60
DZ Bank AG Deutsche 7.00 9/11/2015 EUR 73.78
HSBC Trinkaus & Bur 10.80 9/25/2015 EUR 57.93
HSBC Trinkaus & Bur 7.10 9/25/2015 EUR 64.02
HSBC Trinkaus & Bur 8.80 10/23/2015 EUR 61.36
HSBC Trinkaus & Bur 6.00 12/28/2015 EUR 30.15
HSBC Trinkaus & Bur 6.00 12/28/2015 EUR 71.18
HSBC Trinkaus & Bur 6.00 12/28/2015 EUR 48.17
HSBC Trinkaus & Bur 8.00 10/23/2015 EUR 49.66
HSBC Trinkaus & Bur 7.40 12/28/2015 EUR 50.89
HSBC Trinkaus & Bur 6.00 12/28/2015 EUR 28.62
HSBC Trinkaus & Bur 6.00 12/28/2015 EUR 57.51
HSBC Trinkaus & Bur 11.50 9/25/2015 EUR 63.16
HSBC Trinkaus & Bur 6.60 9/25/2015 EUR 71.77
HSBC Trinkaus & Bur 7.90 10/23/2015 EUR 68.98
HSBC Trinkaus & Bur 6.00 12/28/2015 EUR 59.13
Vontobel Financial 6.45 9/11/2015 EUR 65.02
Vontobel Financial 8.05 9/11/2015 EUR 62.82
Vontobel Financial 5.10 9/11/2015 EUR 67.39
HSBC Trinkaus & Bur 7.30 10/23/2015 EUR 69.77
Notenstein Privatba 7.20 9/3/2015 EUR 36.54
Leonteq Securities 5.99 9/11/2017 EUR 60.03
Credit Suisse AG/Lo 7.50 9/10/2015 CHF 73.93
Vontobel Financial 9.10 12/11/2015 EUR 73.83
Vontobel Financial 10.60 9/11/2015 EUR 70.82
Vontobel Financial 4.15 12/11/2015 EUR 73.30
Vontobel Financial 5.10 12/11/2015 EUR 73.56
Vontobel Financial 4.35 3/11/2016 EUR 74.16
Vontobel Financial 5.10 3/11/2016 EUR 74.56
Vontobel Financial 5.10 9/11/2015 EUR 52.04
Vontobel Financial 7.80 9/11/2015 EUR 48.53
Vontobel Financial 7.00 12/11/2015 EUR 50.32
BNP Paribas Emissio 5.10 10/21/2015 EUR 47.78
Leonteq Securities 13.00 12/15/2015 CHF 73.62
Leonteq Securities 12.00 12/15/2015 CHF 53.06
Leonteq Securities 8.00 12/15/2015 CHF 61.64
Leonteq Securities 13.60 12/15/2015 USD 73.41
BNP Paribas Emissio 6.00 9/24/2015 EUR 72.35
BNP Paribas Emissio 5.75 12/24/2015 EUR 73.07
Vontobel Financial 6.80 9/25/2015 EUR 45.11
DZ Bank AG Deutsche 10.25 9/25/2015 EUR 70.41
Goldman Sachs & Co 10.00 10/21/2015 EUR 74.52
Goldman Sachs & Co 13.00 10/21/2015 EUR 70.08
Goldman Sachs & Co 10.00 3/23/2016 EUR 73.80
Goldman Sachs & Co 5.00 10/21/2015 EUR 54.35
Goldman Sachs & Co 6.00 10/21/2015 EUR 52.49
Goldman Sachs & Co 10.00 10/21/2015 EUR 47.85
Goldman Sachs & Co 13.00 10/21/2015 EUR 45.34
Goldman Sachs & Co 5.00 3/23/2016 EUR 56.55
Goldman Sachs & Co 6.00 3/23/2016 EUR 55.13
Goldman Sachs & Co 8.00 3/23/2016 EUR 52.67
Goldman Sachs & Co 8.00 3/23/2016 EUR 51.06
Goldman Sachs & Co 10.00 3/23/2016 EUR 49.26
BNP Paribas Emissio 6.25 9/24/2015 EUR 47.23
BNP Paribas Emissio 6.00 12/24/2015 EUR 48.78
HSBC Trinkaus & Bur 7.60 10/23/2015 EUR 66.71
HSBC Trinkaus & Bur 10.20 10/23/2015 EUR 58.57
HSBC Trinkaus & Bur 13.80 9/25/2015 EUR 67.65
HSBC Trinkaus & Bur 7.80 9/25/2015 EUR 73.76
Vontobel Financial 6.95 12/28/2015 EUR 49.03
DZ Bank AG Deutsche 7.25 9/11/2015 EUR 72.76
Vontobel Financial 6.25 12/28/2015 EUR 71.71
Vontobel Financial 7.45 9/25/2015 EUR 70.33
Bank Julius Baer & 6.00 9/18/2015 EUR 71.55
Goldman Sachs & Co 7.00 10/21/2015 EUR 50.78
Goldman Sachs & Co 8.00 10/21/2015 EUR 49.19
Goldman Sachs & Co 7.00 3/23/2016 EUR 52.11
Goldman Sachs & Co 5.00 10/21/2015 EUR 73.81
Goldman Sachs & Co 7.00 10/21/2015 EUR 74.09
Goldman Sachs & Co 8.00 10/21/2015 EUR 74.22
Goldman Sachs & Co 5.00 10/21/2015 EUR 47.32
Goldman Sachs & Co 6.00 10/21/2015 EUR 47.45
Goldman Sachs & Co 7.00 10/21/2015 EUR 47.59
Goldman Sachs & Co 8.00 10/21/2015 EUR 47.73
Goldman Sachs & Co 9.00 10/21/2015 EUR 47.86
Goldman Sachs & Co 9.00 10/21/2015 EUR 47.86
Goldman Sachs & Co 9.00 10/21/2015 EUR 47.86
Goldman Sachs & Co 5.00 3/23/2016 EUR 49.41
Goldman Sachs & Co 6.00 3/23/2016 EUR 49.97
Goldman Sachs & Co 7.00 3/23/2016 EUR 50.52
Goldman Sachs & Co 7.00 3/23/2016 EUR 50.52
Goldman Sachs & Co 8.00 3/23/2016 EUR 51.08
Goldman Sachs & Co 8.00 3/23/2016 EUR 51.08
Goldman Sachs & Co 8.00 3/23/2016 EUR 51.08
Bank Julius Baer & 8.20 9/23/2015 CHF 39.40
Vontobel Financial 8.10 12/28/2015 EUR 46.47
Vontobel Financial 9.45 9/25/2015 EUR 44.41
Vontobel Financial 7.25 12/28/2015 EUR 52.47
Vontobel Financial 4.30 9/25/2015 EUR 56.35
Vontobel Financial 7.00 10/30/2015 EUR 52.47
Commerzbank AG 9.25 9/24/2015 EUR 74.25
Commerzbank AG 5.75 9/24/2015 EUR 53.54
Commerzbank AG 6.75 9/24/2015 EUR 52.15
Commerzbank AG 7.75 9/24/2015 EUR 50.85
Commerzbank AG 7.75 9/24/2015 EUR 72.29
Commerzbank AG 9.50 9/24/2015 EUR 58.28
Commerzbank AG 11.50 9/24/2015 EUR 55.37
Commerzbank AG 13.75 9/24/2015 EUR 52.78
BNP Paribas Emissio 9.00 1/21/2016 EUR 60.20
Leonteq Securities 8.04 4/21/2016 USD 62.50
Notenstein Finance 15.00 10/20/2015 USD 64.76
Goldman Sachs & Co 6.00 11/25/2015 EUR 74.47
Goldman Sachs & Co 4.00 11/25/2015 EUR 49.20
Goldman Sachs & Co 6.00 11/25/2015 EUR 49.66
Goldman Sachs & Co 7.00 11/25/2015 EUR 49.90
Goldman Sachs & Co 10.00 11/25/2015 EUR 50.59
Goldman Sachs & Co 6.00 11/25/2015 EUR 57.23
Goldman Sachs & Co 12.00 11/25/2015 EUR 49.32
Leonteq Securities 12.40 4/27/2016 CHF 53.78
Leonteq Securities 10.40 4/27/2016 CHF 40.67
Leonteq Securities 13.60 4/27/2016 USD 60.83
Bank Julius Baer & 11.00 10/14/2015 CHF 43.70
UBS AG/London 7.50 10/15/2015 CHF 45.23
Commerzbank AG 4.75 10/22/2015 EUR 60.19
Commerzbank AG 5.75 10/22/2015 EUR 58.63
Commerzbank AG 6.50 10/22/2015 EUR 57.13
Commerzbank AG 7.50 10/22/2015 EUR 55.76
Commerzbank AG 8.50 10/22/2015 EUR 54.46
Commerzbank AG 9.50 10/22/2015 EUR 53.24
Commerzbank AG 10.50 10/22/2015 EUR 52.06
Leonteq Securities 5.20 11/7/2016 CHF 64.26
Leonteq Securities 8.75 11/6/2015 GBP 47.06
Leonteq Securities 10.75 10/21/2015 USD 54.11
UniCredit Bank AG 5.00 11/26/2015 EUR 52.11
UniCredit Bank AG 4.00 11/26/2015 EUR 55.86
UniCredit Bank AG 5.50 11/26/2015 EUR 50.47
UniCredit Bank AG 4.65 11/26/2015 EUR 53.96
UniCredit Bank AG 4.75 11/26/2015 EUR 53.49
UniCredit Bank AG 4.85 11/26/2015 EUR 53.03
UniCredit Bank AG 4.50 11/26/2015 EUR 54.44
UniCredit Bank AG 4.25 11/26/2015 EUR 54.88
UniCredit Bank AG 5.25 11/26/2015 EUR 51.27
UniCredit Bank AG 4.10 11/26/2015 EUR 55.35
Credit Suisse AG/Na 8.00 10/29/2015 CHF 46.02
DZ Bank AG Deutsche 8.75 10/23/2015 EUR 53.16
DZ Bank AG Deutsche 7.00 10/23/2015 EUR 60.74
Zurcher Kantonalban 9.55 10/28/2015 EUR 57.43
Bank Julius Baer & 14.20 10/28/2015 CHF 48.05
Vontobel Financial 6.75 12/28/2015 EUR 58.33
Vontobel Financial 7.95 9/25/2015 EUR 56.60
Deutsche Bank AG 3.20 11/25/2015 EUR 64.20
Deutsche Bank AG 3.20 12/22/2015 EUR 59.20
Deutsche Bank AG 3.20 11/25/2015 EUR 59.00
Deutsche Bank AG 3.20 10/21/2015 EUR 58.70
Deutsche Bank AG 3.20 10/21/2015 EUR 61.20
Deutsche Bank AG 3.20 12/22/2015 EUR 64.40
Deutsche Bank AG 3.20 10/21/2015 EUR 63.90
Deutsche Bank AG 3.20 11/25/2015 EUR 61.50
Deutsche Bank AG 6.20 9/22/2015 EUR 58.60
Deutsche Bank AG 5.20 9/22/2015 EUR 58.50
Deutsche Bank AG 5.20 10/21/2015 EUR 59.00
Deutsche Bank AG 6.20 10/21/2015 EUR 59.10
Deutsche Bank AG 6.20 10/21/2015 EUR 56.80
Deutsche Bank AG 5.20 10/21/2015 EUR 56.60
Deutsche Bank AG 5.20 11/25/2015 EUR 59.40
Deutsche Bank AG 6.20 11/25/2015 EUR 59.70
Deutsche Bank AG 6.20 11/25/2015 EUR 57.40
Deutsche Bank AG 5.20 11/25/2015 EUR 57.10
Deutsche Bank AG 3.20 12/22/2015 EUR 61.70
Deutsche Bank AG 6.20 12/22/2015 EUR 60.10
Deutsche Bank AG 5.20 12/22/2015 EUR 59.80
Deutsche Bank AG 6.20 12/22/2015 EUR 57.80
Deutsche Bank AG 5.20 12/22/2015 EUR 57.50
HSBC Trinkaus & Bur 10.40 9/25/2015 EUR 72.57
HSBC Trinkaus & Bur 12.60 9/25/2015 EUR 73.90
HSBC Trinkaus & Bur 8.70 12/28/2015 EUR 54.90
HSBC Trinkaus & Bur 9.50 10/23/2015 EUR 53.46
HSBC Trinkaus & Bur 11.60 10/23/2015 EUR 56.06
Deutsche Bank AG 3.20 9/22/2015 EUR 63.70
Vontobel Financial 8.70 12/28/2015 EUR 58.06
Vontobel Financial 26.55 9/25/2015 EUR 65.68
Commerzbank AG 5.75 10/22/2015 EUR 64.69
Commerzbank AG 6.50 10/22/2015 EUR 62.96
Commerzbank AG 7.50 10/22/2015 EUR 61.39
Commerzbank AG 8.50 10/22/2015 EUR 59.91
Commerzbank AG 9.50 10/22/2015 EUR 58.50
Commerzbank AG 10.50 10/22/2015 EUR 57.18
Commerzbank AG 11.50 10/22/2015 EUR 55.91
Notenstein Privatba 10.00 4/29/2016 CHF 59.01
Goldman Sachs & Co 13.00 9/23/2015 EUR 54.62
Goldman Sachs & Co 13.00 9/23/2015 EUR 54.62
Goldman Sachs & Co 6.00 10/21/2015 EUR 54.64
Goldman Sachs & Co 7.00 10/21/2015 EUR 54.78
Goldman Sachs & Co 8.00 10/21/2015 EUR 54.91
Goldman Sachs & Co 10.00 10/21/2015 EUR 55.19
Goldman Sachs & Co 12.00 10/21/2015 EUR 55.46
Goldman Sachs & Co 12.00 10/21/2015 EUR 55.46
Goldman Sachs & Co 12.00 10/21/2015 EUR 55.46
Goldman Sachs & Co 8.00 11/25/2015 EUR 55.70
Goldman Sachs & Co 10.00 11/25/2015 EUR 56.17
Goldman Sachs & Co 6.00 12/23/2015 EUR 55.73
Goldman Sachs & Co 7.00 12/23/2015 EUR 56.04
Goldman Sachs & Co 8.00 12/23/2015 EUR 56.35
Goldman Sachs & Co 10.00 12/23/2015 EUR 56.97
Goldman Sachs & Co 11.00 12/23/2015 EUR 57.28
Goldman Sachs & Co 7.00 3/23/2016 EUR 57.68
Goldman Sachs & Co 8.00 9/23/2015 EUR 61.18
Goldman Sachs & Co 15.00 9/23/2015 EUR 52.39
Goldman Sachs & Co 5.00 10/21/2015 EUR 67.24
Goldman Sachs & Co 7.00 10/21/2015 EUR 64.49
Goldman Sachs & Co 8.00 10/21/2015 EUR 61.75
Goldman Sachs & Co 14.00 10/21/2015 EUR 53.59
Goldman Sachs & Co 5.00 11/25/2015 EUR 67.74
Goldman Sachs & Co 8.00 11/25/2015 EUR 62.56
Goldman Sachs & Co 10.00 11/25/2015 EUR 58.16
Goldman Sachs & Co 13.00 11/25/2015 EUR 54.75
Goldman Sachs & Co 6.00 12/23/2015 EUR 65.46
Goldman Sachs & Co 10.00 12/23/2015 EUR 58.99
Goldman Sachs & Co 13.00 12/23/2015 EUR 55.80
Goldman Sachs & Co 5.00 3/23/2016 EUR 69.15
Goldman Sachs & Co 6.00 3/23/2016 EUR 66.69
Goldman Sachs & Co 7.00 3/23/2016 EUR 64.56
Goldman Sachs & Co 10.00 3/23/2016 EUR 59.34
Goldman Sachs & Co 11.00 3/23/2016 EUR 57.91
Commerzbank AG 8.50 10/22/2015 EUR 52.99
DZ Bank AG Deutsche 6.25 9/11/2015 EUR 71.72
DZ Bank AG Deutsche 6.00 12/11/2015 EUR 73.14
DZ Bank AG Deutsche 5.25 12/11/2015 EUR 72.93
DZ Bank AG Deutsche 6.50 9/25/2015 EUR 71.97
BNP Paribas Emissio 7.25 10/22/2015 EUR 67.98
BNP Paribas Emissio 7.00 1/21/2016 EUR 69.02
Zurcher Kantonalban 4.50 9/25/2015 CHF 63.57
Bank Julius Baer & 8.10 9/25/2015 USD 56.25
Bank Julius Baer & 8.25 9/18/2015 CHF 37.40
Goldman Sachs & Co 6.00 10/21/2015 EUR 73.95
Goldman Sachs & Co 8.00 10/21/2015 EUR 74.25
Goldman Sachs & Co 11.00 3/23/2016 EUR 47.24
Goldman Sachs & Co 11.00 9/23/2015 EUR 44.39
Goldman Sachs & Co 11.00 9/23/2015 EUR 44.39
Goldman Sachs & Co 11.00 9/23/2015 EUR 44.39
Goldman Sachs & Co 11.00 10/21/2015 EUR 45.22
Goldman Sachs & Co 11.00 10/21/2015 EUR 45.22
Goldman Sachs & Co 9.00 3/23/2016 EUR 48.72
Goldman Sachs & Co 9.00 3/23/2016 EUR 48.72
Goldman Sachs & Co 9.00 3/23/2016 EUR 48.72
Notenstein Privatba 5.50 9/26/2016 CHF 66.54
Notenstein Privatba 5.00 9/26/2016 CHF 67.83
DZ Bank AG Deutsche 5.60 3/30/2017 EUR 50.90
Leonteq Securities 20.00 12/29/2015 CHF 37.61
Deutsche Bank AG 5.50 12/22/2015 EUR 74.54
Deutsche Bank AG 4.50 12/22/2015 EUR 74.20
Leonteq Securities 5.05 9/22/2015 CHF 60.47
UniCredit Bank AG 4.00 10/14/2019 EUR 60.49
Credit Suisse AG/Na 8.25 9/30/2015 CHF 57.75
Commerzbank AG 4.00 9/23/2015 EUR 72.54
Vontobel Financial 8.00 12/28/2015 EUR 47.14
Vontobel Financial 7.65 12/28/2015 EUR 72.25
DZ Bank AG Deutsche 10.25 9/25/2015 EUR 69.55
DZ Bank AG Deutsche 6.25 9/25/2015 EUR 61.31
DZ Bank AG Deutsche 5.75 9/25/2015 EUR 65.89
DZ Bank AG Deutsche 5.20 9/23/2015 EUR 75.95
DZ Bank AG Deutsche 7.10 9/23/2015 EUR 72.09
DZ Bank AG Deutsche 5.40 9/23/2015 EUR 51.54
DZ Bank AG Deutsche 4.80 12/23/2015 EUR 55.23
DZ Bank AG Deutsche 5.70 9/23/2015 EUR 49.31
DZ Bank AG Deutsche 5.70 9/23/2015 EUR 46.93
DZ Bank AG Deutsche 4.60 9/23/2015 EUR 44.73
DZ Bank AG Deutsche 5.10 12/23/2015 EUR 54.30
DZ Bank AG Deutsche 5.10 12/23/2015 EUR 51.80
DZ Bank AG Deutsche 4.40 12/23/2015 EUR 49.24
DZ Bank AG Deutsche 2.20 12/23/2015 EUR 61.61
DZ Bank AG Deutsche 3.50 12/23/2015 EUR 58.51
DZ Bank AG Deutsche 7.20 9/23/2015 EUR 74.66
DZ Bank AG Deutsche 5.20 9/23/2015 EUR 74.33
DZ Bank AG Deutsche 5.20 12/23/2015 EUR 75.37
DZ Bank AG Deutsche 2.60 9/23/2015 EUR 50.14
DZ Bank AG Deutsche 3.10 9/23/2015 EUR 47.88
DZ Bank AG Deutsche 4.80 9/23/2015 EUR 47.99
DZ Bank AG Deutsche 2.70 12/23/2015 EUR 53.28
DZ Bank AG Deutsche 4.60 12/23/2015 EUR 51.49
DZ Bank AG Deutsche 3.20 12/23/2015 EUR 51.05
DZ Bank AG Deutsche 7.60 9/23/2015 EUR 69.71
DZ Bank AG Deutsche 6.60 9/23/2015 EUR 71.11
DZ Bank AG Deutsche 6.00 9/23/2015 EUR 66.42
DZ Bank AG Deutsche 4.90 12/23/2015 EUR 71.94
Vontobel Financial 5.25 9/25/2015 EUR 70.98
Commerzbank AG 3.00 9/21/2015 EUR 56.98
DZ Bank AG Deutsche 6.00 12/11/2015 EUR 73.13
Vontobel Financial 7.50 10/9/2015 EUR 73.35
HSBC Trinkaus & Bur 6.90 10/23/2015 EUR 74.22
HSBC Trinkaus & Bur 6.60 9/25/2015 EUR 48.96
HSBC Trinkaus & Bur 7.70 10/23/2015 EUR 48.00
HSBC Trinkaus & Bur 15.10 9/25/2015 EUR 73.46
HSBC Trinkaus & Bur 9.60 10/23/2015 EUR 74.14
Bank Julius Baer & 8.85 9/25/2015 CHF 35.80
Notenstein Privatba 8.00 10/3/2016 CHF 52.51
Bank Julius Baer & 7.00 10/2/2015 USD 60.50
Vontobel Financial 7.60 9/25/2015 EUR 44.62
Vontobel Financial 7.45 12/28/2015 EUR 64.86
Vontobel Financial 8.50 9/25/2015 EUR 63.07
Vontobel Financial 7.80 9/25/2015 EUR 73.08
Notenstein Finance 6.20 9/25/2015 CHF 62.02
Leonteq Securities 11.20 12/29/2015 CHF 45.10
Leonteq Securities 8.20 12/29/2015 CHF 63.33
Deutsche Bank AG 4.20 12/22/2015 EUR 45.00
Deutsche Bank AG 5.20 12/22/2015 EUR 45.30
Deutsche Bank AG 4.20 9/22/2015 EUR 43.90
Deutsche Bank AG 4.20 9/22/2015 EUR 46.80
Deutsche Bank AG 5.20 9/22/2015 EUR 44.00
Deutsche Bank AG 4.20 12/22/2015 EUR 47.90
Deutsche Bank AG 4.20 9/22/2015 EUR 48.40
Deutsche Bank AG 4.20 12/22/2015 EUR 49.50
Deutsche Bank AG 5.20 6/21/2016 EUR 73.70
Deutsche Bank AG 6.20 6/21/2016 EUR 74.50
Deutsche Bank AG 5.20 3/22/2016 EUR 51.10
Deutsche Bank AG 6.20 3/22/2016 EUR 51.70
Deutsche Bank AG 5.20 3/22/2016 EUR 49.50
Deutsche Bank AG 6.20 3/22/2016 EUR 50.00
Deutsche Bank AG 5.20 6/21/2016 EUR 50.50
Deutsche Bank AG 6.20 6/21/2016 EUR 51.30
Deutsche Bank AG 5.20 6/21/2016 EUR 49.00
Deutsche Bank AG 6.20 6/21/2016 EUR 49.80
Deutsche Bank AG 7.20 9/22/2015 EUR 73.10
Deutsche Bank AG 5.20 9/22/2015 EUR 72.90
Deutsche Bank AG 6.20 9/22/2015 EUR 73.00
Deutsche Bank AG 6.20 12/22/2015 EUR 74.20
Deutsche Bank AG 7.20 12/22/2015 EUR 74.50
Deutsche Bank AG 5.20 12/22/2015 EUR 73.90
Deutsche Bank AG 6.20 9/22/2015 EUR 44.00
Deutsche Bank AG 6.20 12/22/2015 EUR 45.60
Commerzbank AG 5.00 9/24/2015 EUR 49.28
Commerzbank AG 6.00 9/24/2015 EUR 48.02
Commerzbank AG 7.00 9/24/2015 EUR 46.82
Commerzbank AG 8.25 9/24/2015 EUR 45.71
Commerzbank AG 9.25 9/24/2015 EUR 44.65
Commerzbank AG 7.25 9/24/2015 EUR 72.93
Commerzbank AG 8.25 9/24/2015 EUR 71.14
Commerzbank AG 7.50 9/24/2015 EUR 65.29
Commerzbank AG 9.25 9/24/2015 EUR 61.99
Commerzbank AG 11.25 9/24/2015 EUR 59.04
Commerzbank AG 12.00 9/24/2015 EUR 73.43
Commerzbank AG 7.50 9/24/2015 EUR 66.70
Commerzbank AG 9.50 9/24/2015 EUR 63.44
Commerzbank AG 11.50 9/24/2015 EUR 71.19
Commerzbank AG 20.50 9/24/2015 EUR 71.60
Commerzbank AG 23.75 9/24/2015 EUR 64.30
Commerzbank AG 26.75 9/24/2015 EUR 57.96
UniCredit Bank AG 4.20 12/28/2015 EUR 73.15
UniCredit Bank AG 4.00 12/28/2015 EUR 43.69
Notenstein Finance 8.68 4/1/2016 USD 37.12
Bank Julius Baer & 6.60 10/9/2015 USD 72.65
Bank Julius Baer & 8.25 10/9/2015 USD 45.40
Bank Julius Baer & 10.50 10/9/2015 USD 52.40
UniCredit Bank AG 4.00 10/22/2015 EUR 50.59
UniCredit Bank AG 5.00 10/22/2015 EUR 72.09
UniCredit Bank AG 4.20 10/22/2015 EUR 49.73
UniCredit Bank AG 4.80 10/22/2015 EUR 46.60
UniCredit Bank AG 4.60 10/22/2015 EUR 74.01
UniCredit Bank AG 4.50 10/22/2015 EUR 75.02
UniCredit Bank AG 5.00 10/22/2015 EUR 71.84
UniCredit Bank AG 4.80 10/22/2015 EUR 73.01
UniCredit Bank AG 5.00 10/22/2015 EUR 45.89
UniCredit Bank AG 4.50 10/22/2015 EUR 73.85
UniCredit Bank AG 4.60 10/22/2015 EUR 47.33
UniCredit Bank AG 4.50 10/22/2015 EUR 48.10
UniCredit Bank AG 5.20 10/22/2015 EUR 71.17
UniCredit Bank AG 5.20 10/22/2015 EUR 44.51
UniCredit Bank AG 4.40 10/22/2015 EUR 48.92
Vontobel Financial 5.70 10/23/2015 EUR 72.62
Bank Julius Baer & 10.60 10/9/2015 USD 44.75
Bank Julius Baer & 8.20 10/2/2015 EUR 77.60
Leonteq Securities 13.40 1/14/2016 CHF 67.50
Zurcher Kantonalban 7.02 10/9/2015 CHF 51.33
Notenstein Privatba 7.00 10/13/2016 USD 73.01
Goldman Sachs & Co 8.00 3/23/2016 EUR 72.51
Goldman Sachs & Co 8.00 9/23/2015 EUR 44.21
Vontobel Financial 6.85 10/23/2015 EUR 74.05
Vontobel Financial 7.05 10/23/2015 EUR 47.74
Vontobel Financial 9.75 10/23/2015 EUR 45.20
Vontobel Financial 4.75 10/23/2015 EUR 50.75
Leonteq Securities 13.60 1/6/2016 CHF 49.61
Vontobel Financial 4.10 12/11/2015 EUR 53.10
Vontobel Financial 4.05 3/11/2016 EUR 54.16
Vontobel Financial 3.30 3/11/2016 EUR 55.76
Vontobel Financial 27.40 9/25/2015 EUR 64.93
Vontobel Financial 27.95 9/25/2015 EUR 57.37
Vontobel Financial 7.35 9/11/2015 EUR 73.65
Credit Suisse AG/Na 7.00 4/14/2016 EUR 71.47
Bank Julius Baer & 8.00 10/8/2015 EUR 74.35
Deutsche Bank AG 10.00 10/22/2015 EUR 57.75
DZ Bank AG Deutsche 5.60 10/7/2015 EUR 55.69
Credit Suisse AG/Na 8.38 10/15/2015 USD 62.37
DZ Bank AG Deutsche 5.00 10/23/2015 EUR 72.25
DZ Bank AG Deutsche 5.25 10/23/2015 EUR 73.61
Leonteq Securities 9.00 4/8/2016 USD 7.82
Deutsche Bank AG 3.20 9/22/2015 EUR 56.10
Deutsche Bank AG 3.20 9/22/2015 EUR 53.90
Deutsche Bank AG 3.20 9/22/2015 EUR 51.90
Deutsche Bank AG 3.20 9/22/2015 EUR 50.10
Deutsche Bank AG 3.20 9/22/2015 EUR 48.40
Deutsche Bank AG 3.20 12/22/2015 EUR 56.90
Deutsche Bank AG 3.20 12/22/2015 EUR 54.70
Deutsche Bank AG 3.20 12/22/2015 EUR 52.70
Deutsche Bank AG 3.20 12/22/2015 EUR 50.90
Deutsche Bank AG 3.20 12/22/2015 EUR 49.20
Deutsche Bank AG 3.20 10/21/2015 EUR 56.30
Deutsche Bank AG 3.20 10/21/2015 EUR 54.20
Deutsche Bank AG 3.20 10/21/2015 EUR 52.20
Deutsche Bank AG 3.20 11/25/2015 EUR 56.60
Deutsche Bank AG 3.20 11/25/2015 EUR 54.50
Deutsche Bank AG 3.20 11/25/2015 EUR 52.50
Deutsche Bank AG 8.20 9/22/2015 EUR 71.30
Deutsche Bank AG 8.20 10/21/2015 EUR 72.00
Deutsche Bank AG 8.20 11/25/2015 EUR 72.70
Deutsche Bank AG 8.20 12/22/2015 EUR 73.30
Deutsche Bank AG 10.00 9/22/2015 EUR 69.10
Deutsche Bank AG 10.00 10/21/2015 EUR 69.90
Deutsche Bank AG 10.00 11/25/2015 EUR 70.80
Deutsche Bank AG 10.00 12/22/2015 EUR 71.50
Deutsche Bank AG 10.00 9/22/2015 EUR 44.30
Deutsche Bank AG 10.00 10/21/2015 EUR 45.10
Deutsche Bank AG 10.00 11/25/2015 EUR 46.10
Deutsche Bank AG 10.00 12/22/2015 EUR 46.80
Deutsche Bank AG 7.20 9/22/2015 EUR 70.00
Deutsche Bank AG 7.20 12/22/2015 EUR 71.80
Credit Suisse AG/Lo 7.00 4/20/2016 USD 75.77
Bank Julius Baer & 10.00 10/16/2015 USD 72.50
Notenstein Privatba 8.20 10/20/2016 USD 55.93
Leonteq Securities 9.00 10/20/2015 CHF 49.73
Lehman Brothers Tre 2.00 5/17/2010 EUR 4.76
Lehman Brothers Tre 3.82 10/20/2009 USD 4.76
Lehman Brothers Tre 2.75 10/28/2009 EUR 4.76
LBI HF 3.45 12/18/2033 JPY 0.01
Lehman Brothers Tre 5.00 12/6/2011 EUR 4.76
Lehman Brothers Tre 3.63 3/2/2012 EUR 4.76
Lehman Brothers Tre 0.75 3/29/2012 EUR 4.76
Glitnir HF 5.35 5/11/2010 USD 27.13
Noyabrskaya Pge OOO 8.50 11/10/2020 RUB 60.01
2C Partners SA 9.25 5/12/2017 PLN 70.00
Araratbank OJSC 8.50 6/14/2016 USD 25.80
JP Morgan Structure 14.00 11/23/2029 ZMW #N/A N/A
JP Morgan Structure 13.00 11/25/2024 ZMW #N/A N/A
Lehman Brothers Tre 8.25 2/3/2016 EUR 4.76
Lehman Brothers Tre 10.00 1/4/2010 USD 4.76
Lehman Brothers Tre 0.50 2/16/2009 EUR 4.76
Lehman Brothers Tre 4.25 3/13/2021 EUR 4.76
Lehman Brothers Tre 6.00 3/17/2011 EUR 4.76
Lehman Brothers Tre 4.70 3/23/2016 EUR 4.76
Lehman Brothers Tre 4.70 3/23/2016 EUR 4.76
Lehman Brothers Tre 8.00 4/20/2009 EUR 4.76
Lehman Brothers Tre 6.85 12/22/2008 EUR 4.76
Goldman Sachs & Co 8.00 12/23/2015 EUR 56.25
DZ Bank AG Deutsche 11.00 10/23/2015 EUR 61.20
UBS AG/London 6.50 11/5/2015 USD 56.33
UBS AG/London 15.00 9/25/2015 EUR 60.86
UBS AG/London 9.25 6/24/2016 EUR 71.03
UBS AG/London 8.50 12/29/2015 EUR 67.90
UBS AG/London 8.25 9/25/2015 EUR 44.25
UBS AG/London 19.25 9/25/2015 EUR 71.89
UBS AG/London 10.25 12/29/2015 EUR 49.99
UBS AG/London 10.75 9/25/2015 EUR 72.55
UBS AG/London 9.75 12/29/2015 EUR 74.51
UBS AG/London 18.75 9/25/2015 EUR 65.20
UBS AG/London 10.25 12/29/2015 EUR 68.50
Bank Julius Baer & 10.00 11/6/2015 USD 65.90
Bank Julius Baer & 9.75 11/13/2015 USD 54.15
Bank Julius Baer & 10.20 11/13/2015 USD 56.40
Leonteq Securities 9.40 11/17/2015 CHF 55.26
Vontobel Financial 9.00 11/27/2015 EUR 52.25
Commerzbank AG 5.60 9/29/2015 EUR 44.97
Commerzbank AG 6.50 9/24/2015 EUR 72.10
DZ Bank AG Deutsche 5.50 10/23/2015 EUR 73.49
DZ Bank AG Deutsche 8.75 10/23/2015 EUR 68.84
DZ Bank AG Deutsche 5.00 10/23/2015 EUR 48.58
DZ Bank AG Deutsche 8.75 10/23/2015 EUR 44.89
Deutsche Bank AG 4.20 9/22/2015 EUR 71.00
Deutsche Bank AG 4.20 12/22/2015 EUR 74.50
Deutsche Bank AG 4.20 12/22/2015 EUR 72.00
Deutsche Bank AG 4.20 9/22/2015 EUR 73.60
Deutsche Bank AG 5.20 9/22/2015 EUR 61.10
Deutsche Bank AG 7.20 9/22/2015 EUR 61.20
Deutsche Bank AG 6.20 9/22/2015 EUR 61.10
Deutsche Bank AG 7.20 9/22/2015 EUR 58.70
Deutsche Bank AG 7.20 12/22/2015 EUR 63.00
Deutsche Bank AG 6.20 12/22/2015 EUR 62.60
Deutsche Bank AG 5.20 12/22/2015 EUR 62.30
Deutsche Bank AG 7.20 12/22/2015 EUR 60.50
Deutsche Bank AG 7.20 12/22/2015 EUR 58.10
Deutsche Bank AG 8.20 9/22/2015 EUR 56.40
Deutsche Bank AG 8.20 12/22/2015 EUR 58.40
DZ Bank AG Deutsche 7.75 11/27/2015 EUR 64.31
DZ Bank AG Deutsche 5.75 11/27/2015 EUR 63.32
DZ Bank AG Deutsche 10.00 11/27/2015 EUR 57.30
Leonteq Securities 9.07 5/3/2016 GBP 55.98
Goldman Sachs & Co 5.00 11/25/2015 EUR 74.23
HSBC Trinkaus & Bur 8.20 10/23/2015 EUR 71.89
HSBC Trinkaus & Bur 15.50 9/25/2015 EUR 72.30
HSBC Trinkaus & Bur 17.10 9/25/2015 EUR 43.55
HSBC Trinkaus & Bur 13.40 9/25/2015 EUR 46.68
HSBC Trinkaus & Bur 11.30 10/23/2015 EUR 49.23
DZ Bank AG Deutsche 7.75 9/25/2015 EUR 64.05
DZ Bank AG Deutsche 7.00 12/28/2015 EUR 65.96
DZ Bank AG Deutsche 8.00 9/25/2015 EUR 74.27
DZ Bank AG Deutsche 5.00 9/25/2015 EUR 52.43
DZ Bank AG Deutsche 8.50 9/25/2015 EUR 48.43
Bank Julius Baer & 6.40 9/9/2015 CHF 75.50
Bank Julius Baer & 7.40 9/9/2015 CHF 37.05
Bank Julius Baer & 7.00 9/12/2016 CHF 51.85
UniCredit Bank AG 4.50 9/24/2015 EUR 60.07
UniCredit Bank AG 6.00 9/24/2015 EUR 73.11
UniCredit Bank AG 4.00 9/24/2015 EUR 62.31
UniCredit Bank AG 5.00 9/24/2015 EUR 66.42
UniCredit Bank AG 5.60 9/24/2015 EUR 57.59
UniCredit Bank AG 6.00 9/24/2015 EUR 64.93
UniCredit Bank AG 6.00 9/24/2015 EUR 69.96
UniCredit Bank AG 4.25 9/24/2015 EUR 68.96
UniCredit Bank AG 4.50 9/24/2015 EUR 67.66
UniCredit Bank AG 4.00 9/24/2015 EUR 72.53
UniCredit Bank AG 5.20 9/24/2015 EUR 65.20
UniCredit Bank AG 5.00 9/24/2015 EUR 59.22
UniCredit Bank AG 5.60 9/24/2015 EUR 73.22
Leonteq Securities 5.00 8/22/2016 CHF 61.94
Vontobel Financial 4.95 12/28/2015 EUR 57.74
Vontobel Financial 9.20 9/25/2015 EUR 50.66
Commerzbank AG 14.75 1/21/2016 EUR 75.94
Commerzbank AG 10.25 1/21/2016 EUR 62.33
Commerzbank AG 7.25 1/21/2016 EUR 65.89
DZ Bank AG Deutsche 7.25 9/23/2015 EUR 72.04
DZ Bank AG Deutsche 10.50 9/23/2015 EUR 72.24
Vontobel Financial 6.50 2/26/2016 EUR 62.46
DZ Bank AG Deutsche 8.10 9/21/2015 EUR 69.32
DZ Bank AG Deutsche 9.80 9/21/2015 EUR 67.02
DZ Bank AG Deutsche 6.60 12/21/2015 EUR 70.77
DZ Bank AG Deutsche 8.10 12/21/2015 EUR 68.87
DZ Bank AG Deutsche 8.80 12/21/2015 EUR 67.69
DZ Bank AG Deutsche 5.60 3/21/2016 EUR 71.60
DZ Bank AG Deutsche 6.70 3/21/2016 EUR 69.93
DZ Bank AG Deutsche 7.50 3/21/2016 EUR 69.01
DZ Bank AG Deutsche 8.00 9/21/2015 EUR 60.77
DZ Bank AG Deutsche 9.50 12/21/2015 EUR 63.20
DZ Bank AG Deutsche 8.00 12/21/2015 EUR 62.75
DZ Bank AG Deutsche 8.75 3/21/2016 EUR 65.05
DZ Bank AG Deutsche 7.75 3/21/2016 EUR 64.50
Commerzbank AG 14.00 9/24/2015 EUR 61.09
Commerzbank AG 10.50 1/21/2016 EUR 64.26
Commerzbank AG 2.00 2/3/2016 EUR 51.96
BNP Paribas Emissio 6.50 9/24/2015 EUR 74.20
BNP Paribas Emissio 8.00 9/24/2015 EUR 70.61
BNP Paribas Emissio 22.00 9/24/2015 EUR 57.43
BNP Paribas Emissio 13.00 12/24/2015 EUR 65.00
BNP Paribas Emissio 7.00 3/24/2016 EUR 73.59
BNP Paribas Emissio 11.00 3/24/2016 EUR 67.11
BNP Paribas Emissio 14.00 3/24/2016 EUR 63.98
BNP Paribas Emissio 8.50 6/23/2016 EUR 70.54
BNP Paribas Emissio 10.00 6/23/2016 EUR 69.00
BNP Paribas Emissio 11.00 6/23/2016 EUR 67.25
BNP Paribas Emissio 14.00 6/23/2016 EUR 65.10
BNP Paribas Emissio 10.00 12/22/2016 EUR 68.83
Societe Generale Ef 4.45 1/6/2016 EUR 72.76
Societe Generale Ef 6.23 1/6/2016 EUR 69.51
Societe Generale Ef 7.81 7/1/2016 EUR 72.49
Societe Generale Ef 9.86 7/1/2016 EUR 70.13
Societe Generale Ef 6.93 1/6/2016 EUR 69.84
Societe Generale Ef 8.76 1/6/2016 EUR 67.06
Societe Generale Ef 10.64 7/1/2016 EUR 71.14
Societe Generale Ef 12.56 7/1/2016 EUR 69.12
DZ Bank AG Deutsche 8.00 1/22/2016 EUR 70.55
HSBC Trinkaus & Bur 10.50 9/25/2015 EUR 59.11
HSBC Trinkaus & Bur 9.10 12/28/2015 EUR 61.52
HSBC Trinkaus & Bur 9.70 3/25/2016 EUR 61.62
HSBC Trinkaus & Bur 6.30 10/23/2015 EUR 64.81
HSBC Trinkaus & Bur 11.50 11/27/2015 EUR 58.90
HSBC Trinkaus & Bur 6.20 11/27/2015 EUR 65.27
HSBC Trinkaus & Bur 17.30 12/28/2015 EUR 73.36
HSBC Trinkaus & Bur 21.60 9/25/2015 EUR 71.49
Commerzbank AG 8.50 12/24/2015 EUR 64.99
Commerzbank AG 10.75 12/24/2015 EUR 62.51
Commerzbank AG 8.25 6/23/2016 EUR 65.91
Commerzbank AG 9.50 6/23/2016 EUR 64.57
Commerzbank AG 5.00 12/22/2016 EUR 71.47
Commerzbank AG 6.00 12/22/2016 EUR 69.49
Commerzbank AG 7.00 12/22/2016 EUR 67.73
Commerzbank AG 8.00 12/22/2016 EUR 66.24
DekaBank Deutsche G 4.15 12/3/2015 EUR 57.05
Vontobel Financial 26.90 12/28/2015 EUR 73.65
Goldman Sachs & Co 10.00 9/23/2015 EUR 58.94
Goldman Sachs & Co 14.00 11/25/2015 EUR 61.58
Goldman Sachs & Co 8.00 1/20/2016 EUR 61.41
Goldman Sachs & Co 10.00 1/20/2016 EUR 62.18
Goldman Sachs & Co 12.00 1/20/2016 EUR 62.95
Goldman Sachs & Co 12.00 1/20/2016 EUR 62.95
Goldman Sachs & Co 8.00 2/24/2016 EUR 62.12
Goldman Sachs & Co 10.00 2/24/2016 EUR 63.08
Goldman Sachs & Co 12.00 2/24/2016 EUR 64.04
Goldman Sachs & Co 12.00 2/24/2016 EUR 64.04
Goldman Sachs & Co 8.00 3/23/2016 EUR 62.67
Goldman Sachs & Co 10.00 3/23/2016 EUR 63.78
Goldman Sachs & Co 10.00 3/23/2016 EUR 63.78
Goldman Sachs & Co 11.00 3/23/2016 EUR 64.34
Goldman Sachs & Co 11.00 3/23/2016 EUR 64.34
Goldman Sachs & Co 8.00 6/22/2016 EUR 62.33
Goldman Sachs & Co 10.00 6/22/2016 EUR 63.94
Goldman Sachs & Co 10.00 6/22/2016 EUR 63.94
Goldman Sachs & Co 11.00 6/22/2016 EUR 64.74
Goldman Sachs & Co 11.00 6/22/2016 EUR 64.74
Goldman Sachs & Co 25.00 9/23/2015 EUR 69.81
Goldman Sachs & Co 22.00 1/20/2016 EUR 72.57
Goldman Sachs & Co 20.00 2/24/2016 EUR 73.69
Goldman Sachs & Co 22.00 1/20/2016 EUR 73.46
Goldman Sachs & Co 9.00 9/23/2015 EUR 67.01
Goldman Sachs & Co 13.00 9/23/2015 EUR 61.49
Goldman Sachs & Co 16.00 9/23/2015 EUR 59.13
Goldman Sachs & Co 24.00 9/23/2015 EUR 52.93
Goldman Sachs & Co 10.00 10/21/2015 EUR 64.90
Goldman Sachs & Co 15.00 10/21/2015 EUR 60.17
Goldman Sachs & Co 20.00 10/21/2015 EUR 56.41
Goldman Sachs & Co 18.00 11/25/2015 EUR 57.91
Goldman Sachs & Co 25.00 10/21/2015 EUR 53.24
Goldman Sachs & Co 14.00 11/25/2015 EUR 61.43
Goldman Sachs & Co 25.00 11/25/2015 EUR 53.96
Goldman Sachs & Co 8.00 12/23/2015 EUR 69.07
Goldman Sachs & Co 13.00 12/23/2015 EUR 62.24
Goldman Sachs & Co 19.00 12/23/2015 EUR 57.66
Goldman Sachs & Co 24.00 12/23/2015 EUR 55.62
Goldman Sachs & Co 8.00 1/20/2016 EUR 69.63
Goldman Sachs & Co 20.00 1/20/2016 EUR 57.65
Goldman Sachs & Co 8.00 2/24/2016 EUR 70.30
Goldman Sachs & Co 10.00 2/24/2016 EUR 65.51
Goldman Sachs & Co 15.00 2/24/2016 EUR 60.99
Goldman Sachs & Co 15.00 3/23/2016 EUR 62.12
Goldman Sachs & Co 19.00 3/23/2016 EUR 58.79
Goldman Sachs & Co 20.00 2/24/2016 EUR 57.83
UBS AG/London 6.75 12/28/2015 CHF 65.45
WGZ-Bank AG Westdeu 4.75 12/22/2015 EUR 71.40
Leonteq Securities 15.20 1/26/2016 AUD 73.22
Commerzbank AG 11.50 12/24/2015 EUR 60.99
Vontobel Financial 9.60 12/28/2015 EUR 66.87
Vontobel Financial 6.25 12/28/2015 EUR 72.01
Vontobel Financial 11.45 9/25/2015 EUR 64.49
Vontobel Financial 6.90 9/25/2015 EUR 70.58
DekaBank Deutsche G 3.20 1/14/2019 EUR 71.06
Deutsche Bank AG 6.20 12/23/2015 EUR 61.03
Deutsche Bank AG 5.20 12/23/2015 EUR 62.00
Deutsche Bank AG 5.20 11/25/2015 EUR 61.62
Deutsche Bank AG 6.20 11/25/2015 EUR 74.34
Deutsche Bank AG 6.20 10/21/2015 EUR 73.83
Deutsche Bank AG 5.20 3/23/2016 EUR 63.17
Deutsche Bank AG 6.20 3/23/2016 EUR 61.26
DZ Bank AG Deutsche 7.75 1/22/2016 EUR 70.49
DZ Bank AG Deutsche 12.50 1/22/2016 EUR 65.41
Credit Suisse AG/Lo 7.15 7/26/2016 EUR 62.62
DZ Bank AG Deutsche 7.75 6/24/2016 EUR 64.20
DZ Bank AG Deutsche 7.50 12/28/2015 EUR 62.74
DZ Bank AG Deutsche 10.00 3/29/2016 EUR 65.95
DZ Bank AG Deutsche 9.00 6/24/2016 EUR 63.51
Goldman Sachs & Co 17.00 9/23/2015 EUR 61.90
Goldman Sachs & Co 17.00 9/23/2015 EUR 61.90
Goldman Sachs & Co 8.00 10/21/2015 EUR 61.94
Goldman Sachs & Co 10.00 10/21/2015 EUR 62.21
Goldman Sachs & Co 15.00 10/21/2015 EUR 62.90
Goldman Sachs & Co 16.00 10/21/2015 EUR 63.03
Goldman Sachs & Co 16.00 10/21/2015 EUR 63.03
Goldman Sachs & Co 8.00 11/25/2015 EUR 62.72
Goldman Sachs & Co 10.00 11/25/2015 EUR 63.18
Goldman Sachs & Co 7.00 3/23/2016 EUR 64.60
Goldman Sachs & Co 23.00 11/25/2015 EUR 73.66
Goldman Sachs & Co 24.00 12/23/2015 EUR 68.83
Goldman Sachs & Co 9.00 11/25/2015 EUR 71.94
Goldman Sachs & Co 13.00 1/20/2016 EUR 65.75
Goldman Sachs & Co 22.00 1/20/2016 EUR 60.27
Goldman Sachs & Co 8.00 3/23/2016 EUR 73.93
Goldman Sachs & Co 8.00 6/22/2016 EUR 73.13
Goldman Sachs & Co 15.00 6/22/2016 EUR 65.86
Goldman Sachs & Co 18.00 6/22/2016 EUR 64.32
UniCredit Bank AG 6.00 3/24/2016 EUR 65.49
UniCredit Bank AG 4.20 3/24/2016 EUR 71.83
UniCredit Bank AG 5.00 3/24/2016 EUR 67.69
UniCredit Bank AG 4.50 3/24/2016 EUR 70.41
UniCredit Bank AG 4.75 3/24/2016 EUR 69.79
UniCredit Bank AG 5.25 3/24/2016 EUR 66.43
UniCredit Bank AG 4.00 3/24/2016 EUR 73.36
UniCredit Bank AG 4.25 3/24/2016 EUR 71.06
UniCredit Bank AG 4.80 3/24/2016 EUR 69.06
UniCredit Bank AG 5.10 3/24/2016 EUR 67.03
UniCredit Bank AG 4.10 3/24/2016 EUR 72.58
UniCredit Bank AG 5.50 3/24/2016 EUR 65.88
UniCredit Bank AG 4.90 3/24/2016 EUR 68.39
Vontobel Financial 4.50 12/11/2015 EUR 65.72
Vontobel Financial 4.60 3/11/2016 EUR 66.85
Vontobel Financial 6.80 3/11/2016 EUR 62.08
Vontobel Financial 5.20 6/10/2016 EUR 66.01
Vontobel Financial 7.15 6/10/2016 EUR 61.85
UBS AG/London 3.30 8/24/2016 EUR 70.18
UBS AG/London 11.00 1/20/2016 EUR 57.37
UBS AG/London 3.10 1/20/2016 EUR 71.61
DZ Bank AG Deutsche 8.80 12/23/2015 EUR 71.06
Commerzbank AG 10.75 12/24/2015 EUR 68.48
Commerzbank AG 14.75 12/24/2015 EUR 63.33
Commerzbank AG 8.25 12/24/2015 EUR 63.65
Commerzbank AG 5.00 12/24/2015 EUR 65.68
Commerzbank AG 6.75 12/24/2015 EUR 62.71
Commerzbank AG 8.75 12/24/2015 EUR 60.14
Commerzbank AG 11.00 12/24/2015 EUR 57.97
UniCredit Bank AG 5.00 3/24/2016 EUR 74.50
UniCredit Bank AG 4.60 3/24/2016 EUR 58.60
UniCredit Bank AG 4.30 3/24/2016 EUR 60.15
UniCredit Bank AG 4.40 3/24/2016 EUR 59.61
UniCredit Bank AG 4.25 3/24/2016 EUR 60.71
UniCredit Bank AG 4.80 3/24/2016 EUR 57.62
UniCredit Bank AG 4.90 3/24/2016 EUR 57.14
UniCredit Bank AG 4.50 3/24/2016 EUR 59.10
UniCredit Bank AG 4.00 3/24/2016 EUR 63.69
UniCredit Bank AG 5.00 3/24/2016 EUR 56.69
UniCredit Bank AG 4.15 3/24/2016 EUR 61.86
UniCredit Bank AG 4.05 3/24/2016 EUR 63.05
UniCredit Bank AG 4.70 3/24/2016 EUR 58.09
UniCredit Bank AG 4.20 3/24/2016 EUR 61.25
UniCredit Bank AG 4.10 3/24/2016 EUR 62.44
UBS AG/London 11.75 6/24/2016 EUR 71.67
UBS AG/London 16.50 3/29/2016 EUR 66.32
UBS AG/London 13.00 3/29/2016 EUR 70.12
UBS AG/London 14.75 3/29/2016 EUR 68.10
UBS AG/London 11.00 3/29/2016 EUR 72.25
UBS AG/London 9.25 3/29/2016 EUR 74.79
UBS AG/London 8.00 3/29/2016 EUR 77.86
UBS AG/London 14.75 6/24/2016 EUR 68.52
UBS AG/London 10.25 6/24/2016 EUR 73.58
UBS AG/London 9.00 6/24/2016 EUR 75.91
UBS AG/London 7.50 6/24/2016 EUR 78.24
DZ Bank AG Deutsche 8.25 12/28/2015 EUR 62.62
Bank Julius Baer & 9.90 6/27/2016 USD 77.05
BNP Paribas Emissio 17.00 12/24/2015 EUR 71.97
BNP Paribas Emissio 22.00 12/24/2015 EUR 70.53
BNP Paribas Emissio 13.00 6/23/2016 EUR 74.16
Deutsche Bank AG 5.50 3/22/2016 EUR 71.99
Deutsche Bank AG 5.50 3/22/2016 EUR 71.56
Deutsche Bank AG 7.50 3/22/2016 EUR 72.76
Deutsche Bank AG 5.50 3/22/2016 EUR 71.61
Deutsche Bank AG 7.50 3/22/2016 EUR 72.71
Deutsche Bank AG 7.50 3/22/2016 EUR 73.14
Deutsche Bank AG 7.50 6/21/2016 EUR 71.49
Deutsche Bank AG 5.50 6/21/2016 EUR 70.47
Deutsche Bank AG 7.50 6/21/2016 EUR 72.10
Deutsche Bank AG 5.50 6/21/2016 EUR 69.92
Deutsche Bank AG 7.50 6/21/2016 EUR 71.56
Deutsche Bank AG 5.50 6/21/2016 EUR 69.85
Deutsche Bank AG 7.50 9/20/2016 EUR 73.04
Deutsche Bank AG 5.50 9/20/2016 EUR 70.90
Deutsche Bank AG 7.50 9/20/2016 EUR 73.65
Deutsche Bank AG 5.50 9/20/2016 EUR 71.52
Deutsche Bank AG 5.50 9/20/2016 EUR 70.99
Deutsche Bank AG 7.50 9/20/2016 EUR 73.13
Deutsche Bank AG 5.50 12/20/2016 EUR 72.57
Deutsche Bank AG 5.50 12/20/2016 EUR 71.95
Deutsche Bank AG 7.50 12/20/2016 EUR 74.70
Deutsche Bank AG 5.50 12/20/2016 EUR 72.06
Deutsche Bank AG 7.50 12/20/2016 EUR 74.59
Vontobel Financial 7.45 8/26/2016 EUR 74.38
DZ Bank AG Deutsche 15.25 12/28/2015 EUR 73.61
Deutsche Bank AG 6.50 12/20/2016 EUR 73.27
Deutsche Bank AG 6.50 6/21/2016 EUR 70.67
Deutsche Bank AG 6.50 9/20/2016 EUR 71.97
Deutsche Bank AG 6.50 3/22/2016 EUR 72.13
Deutsche Bank AG 4.50 12/20/2016 EUR 72.14
Deutsche Bank AG 4.50 3/22/2016 EUR 72.55
Deutsche Bank AG 4.50 6/21/2016 EUR 70.55
Deutsche Bank AG 4.50 9/20/2016 EUR 71.35
LBBW 4.70 7/22/2016 EUR 73.08
UBS AG 8.00 6/24/2016 EUR 67.92
UBS AG 10.50 6/24/2016 EUR 64.23
UBS AG 7.50 6/24/2016 EUR 61.74
UBS AG 6.00 6/24/2016 EUR 66.26
Goldman Sachs & Co 23.00 12/23/2015 EUR 73.71
Goldman Sachs & Co 25.00 1/20/2016 EUR 73.23
Goldman Sachs & Co 22.00 2/24/2016 EUR 74.11
Goldman Sachs & Co 24.00 3/23/2016 EUR 74.04
Lehman Brothers Tre 4.20 12/3/2008 HKD 16.25
DZ Bank AG Deutsche 6.00 12/28/2015 EUR 70.04
DZ Bank AG Deutsche 6.00 9/23/2016 EUR 71.16
DZ Bank AG Deutsche 6.00 9/23/2016 EUR 71.93
Vontobel Financial 5.45 6/24/2016 EUR 70.72
DZ Bank AG Deutsche 7.30 9/19/2016 EUR 74.40
DZ Bank AG Deutsche 9.75 12/21/2015 EUR 67.45
DZ Bank AG Deutsche 6.75 12/21/2015 EUR 64.87
DZ Bank AG Deutsche 6.00 3/21/2016 EUR 71.60
DZ Bank AG Deutsche 7.00 6/20/2016 EUR 71.22
DZ Bank AG Deutsche 5.75 6/20/2016 EUR 70.22
DZ Bank AG Deutsche 7.50 9/19/2016 EUR 73.20
DZ Bank AG Deutsche 6.75 9/19/2016 EUR 71.04
DZ Bank AG Deutsche 5.50 9/19/2016 EUR 69.72
EFG International F 7.20 6/26/2017 GBP 72.85
Commerzbank AG 7.50 6/23/2016 EUR 74.25
Commerzbank AG 8.50 6/23/2016 EUR 73.79
Commerzbank AG 9.25 6/23/2016 EUR 73.16
Goldman Sachs & Co 3.00 9/23/2015 EUR 70.19
Goldman Sachs & Co 4.00 12/23/2015 EUR 71.07
Goldman Sachs & Co 4.00 1/20/2016 EUR 71.27
Deutsche Bank AG 8.20 6/21/2016 EUR 73.10
Commerzbank AG 9.50 1/21/2016 EUR 73.37
Commerzbank AG 7.00 3/24/2016 EUR 73.38
Commerzbank AG 9.00 6/23/2016 EUR 74.12
DZ Bank AG Deutsche 7.50 3/29/2016 EUR 72.89
DZ Bank AG Deutsche 9.25 3/29/2016 EUR 70.84
DZ Bank AG Deutsche 7.75 6/24/2016 EUR 73.10
WGZ-Bank AG Westdeu 6.00 2/22/2016 EUR 71.02
WGZ-Bank AG Westdeu 5.50 2/22/2016 EUR 72.38
DZ Bank AG Deutsche 6.50 12/21/2015 EUR 73.83
DZ Bank AG Deutsche 7.75 9/21/2015 EUR 72.64
DZ Bank AG Deutsche 13.00 9/21/2015 EUR 66.85
DZ Bank AG Deutsche 11.00 9/21/2015 EUR 66.74
DZ Bank AG Deutsche 8.75 9/21/2015 EUR 66.62
DZ Bank AG Deutsche 10.25 12/21/2015 EUR 69.24
DZ Bank AG Deutsche 9.25 3/21/2016 EUR 71.12
DZ Bank AG Deutsche 10.00 9/21/2015 EUR 68.87
DZ Bank AG Deutsche 10.25 12/21/2015 EUR 71.42
DZ Bank AG Deutsche 9.25 12/21/2015 EUR 71.11
DZ Bank AG Deutsche 8.50 12/21/2015 EUR 70.88
DZ Bank AG Deutsche 8.25 3/21/2016 EUR 72.73
DZ Bank AG Deutsche 7.75 3/21/2016 EUR 72.45
DZ Bank AG Deutsche 7.75 6/20/2016 EUR 72.40
DZ Bank AG Deutsche 6.40 3/21/2016 EUR 73.43
DekaBank Deutsche G 6.00 9/16/2016 EUR 71.80
Vontobel Financial 7.50 12/23/2016 EUR 66.15
Vontobel Financial 3.75 12/23/2016 EUR 71.58
Vontobel Financial 8.40 9/23/2016 EUR 65.24
Vontobel Financial 4.05 9/23/2016 EUR 71.11
Goldman Sachs & Co 16.00 12/23/2015 EUR 73.80
Goldman Sachs & Co 21.00 9/23/2015 EUR 70.17
Goldman Sachs & Co 6.00 4/20/2016 EUR 59.71
Goldman Sachs & Co 7.00 9/21/2016 EUR 61.00
Goldman Sachs & Co 11.00 9/21/2016 EUR 65.20
Goldman Sachs & Co 11.00 9/21/2016 EUR 65.20
Goldman Sachs & Co 11.00 9/21/2016 EUR 65.20
Goldman Sachs & Co 16.00 9/23/2015 EUR 72.22
Goldman Sachs & Co 16.00 9/21/2016 EUR 74.20
Goldman Sachs & Co 24.00 12/23/2015 EUR 75.07
Goldman Sachs & Co 21.00 3/23/2016 EUR 59.91
Goldman Sachs & Co 9.00 4/20/2016 EUR 66.37
Goldman Sachs & Co 15.00 2/24/2016 EUR 73.07
Commerzbank AG 6.90 3/18/2016 EUR 61.05
Deutsche Bank AG 4.20 3/22/2016 EUR 74.10
Deutsche Bank AG 4.20 3/22/2016 EUR 71.20
Deutsche Bank AG 6.20 12/22/2015 EUR 73.90
Deutsche Bank AG 4.20 9/20/2016 EUR 71.50
Deutsche Bank AG 6.20 9/20/2016 EUR 73.60
Deutsche Bank AG 4.20 12/22/2015 EUR 73.30
Deutsche Bank AG 4.20 6/21/2016 EUR 72.70
Deutsche Bank AG 4.20 3/22/2016 EUR 72.80
Deutsche Bank AG 6.20 3/22/2016 EUR 74.00
Deutsche Bank AG 4.20 6/21/2016 EUR 70.60
Deutsche Bank AG 6.20 6/21/2016 EUR 72.20
Deutsche Bank AG 4.20 9/20/2016 EUR 73.70
Deutsche Bank AG 4.20 9/20/2016 EUR 73.50
Deutsche Bank AG 4.20 12/22/2015 EUR 70.30
Deutsche Bank AG 4.20 9/20/2016 EUR 70.90
Deutsche Bank AG 4.20 6/21/2016 EUR 59.20
Deutsche Bank AG 6.20 6/21/2016 EUR 60.80
Deutsche Bank AG 6.20 6/21/2016 EUR 58.70
Deutsche Bank AG 6.20 9/20/2016 EUR 67.20
Deutsche Bank AG 4.20 9/20/2016 EUR 65.10
Deutsche Bank AG 4.20 9/20/2016 EUR 62.50
Deutsche Bank AG 6.20 9/20/2016 EUR 64.70
Deutsche Bank AG 6.20 9/20/2016 EUR 62.30
Deutsche Bank AG 4.20 9/20/2016 EUR 60.20
Deutsche Bank AG 6.20 9/20/2016 EUR 60.10
Deutsche Bank AG 4.20 9/20/2016 EUR 58.00
Deutsche Bank AG 6.20 12/22/2015 EUR 73.00
Deutsche Bank AG 6.20 12/22/2015 EUR 70.20
Deutsche Bank AG 4.20 12/22/2015 EUR 69.60
Deutsche Bank AG 5.50 12/22/2015 EUR 74.00
Deutsche Bank AG 5.50 12/22/2015 EUR 67.60
Deutsche Bank AG 5.50 3/22/2016 EUR 74.90
Deutsche Bank AG 5.50 3/22/2016 EUR 68.80
Deutsche Bank AG 5.50 6/21/2016 EUR 74.50
Deutsche Bank AG 5.50 6/21/2016 EUR 68.60
Deutsche Bank AG 4.20 3/22/2016 EUR 73.30
Deutsche Bank AG 6.20 3/22/2016 EUR 71.70
Deutsche Bank AG 4.20 3/22/2016 EUR 70.50
Deutsche Bank AG 4.20 6/21/2016 EUR 72.20
Deutsche Bank AG 6.20 6/21/2016 EUR 71.20
Deutsche Bank AG 4.20 6/21/2016 EUR 69.60
Deutsche Bank AG 6.20 9/20/2016 EUR 72.60
Deutsche Bank AG 4.20 9/20/2016 EUR 70.50
Deutsche Bank AG 6.20 3/22/2016 EUR 72.40
Deutsche Bank AG 6.20 6/21/2016 EUR 74.40
Deutsche Bank AG 5.50 12/22/2015 EUR 67.90
Deutsche Bank AG 5.50 12/22/2015 EUR 63.80
Deutsche Bank AG 4.20 6/21/2016 EUR 70.00
Deutsche Bank AG 5.50 3/22/2016 EUR 69.10
Deutsche Bank AG 5.50 3/22/2016 EUR 65.10
Deutsche Bank AG 5.50 6/21/2016 EUR 64.10
Deutsche Bank AG 6.20 12/22/2015 EUR 70.90
Deutsche Bank AG 5.50 12/22/2015 EUR 71.40
Deutsche Bank AG 5.50 3/22/2016 EUR 72.60
Deutsche Bank AG 5.50 6/21/2016 EUR 71.40
Deutsche Bank AG 6.20 6/21/2016 EUR 71.60
Commerzbank AG 12.25 3/24/2016 EUR 74.11
Commerzbank AG 9.00 3/24/2016 EUR 72.58
Commerzbank AG 7.00 3/24/2016 EUR 69.41
Commerzbank AG 10.25 3/24/2016 EUR 66.37
Bayerische Landesba 3.70 11/4/2016 EUR 70.27
UBS AG/London 4.00 3/29/2016 CHF 72.00
UBS AG/London 10.00 3/29/2016 CHF 74.45
UniCredit Bank AG 5.65 3/24/2016 EUR 73.52
UniCredit Bank AG 5.70 3/24/2016 EUR 73.27
UniCredit Bank AG 5.60 3/24/2016 EUR 73.77
UniCredit Bank AG 5.75 3/24/2016 EUR 73.02
UniCredit Bank AG 4.60 3/24/2016 EUR 71.06
UniCredit Bank AG 5.00 3/24/2016 EUR 68.92
UniCredit Bank AG 5.55 3/24/2016 EUR 74.02
UniCredit Bank AG 5.80 3/24/2016 EUR 72.78
UniCredit Bank AG 5.00 3/24/2016 EUR 74.56
UniCredit Bank AG 4.80 3/24/2016 EUR 69.96
UniCredit Bank AG 4.50 3/24/2016 EUR 72.25
UniCredit Bank AG 5.95 3/24/2016 EUR 72.03
UniCredit Bank AG 6.00 3/24/2016 EUR 71.82
UniCredit Bank AG 5.50 3/24/2016 EUR 74.27
UniCredit Bank AG 5.85 3/24/2016 EUR 72.52
UniCredit Bank AG 5.25 3/24/2016 EUR 74.12
UniCredit Bank AG 5.90 3/24/2016 EUR 72.32
UniCredit Bank AG 5.50 3/24/2016 EUR 73.68
Vontobel Financial 14.10 9/25/2015 EUR 73.43
HSBC Trinkaus & Bur 4.70 12/28/2015 EUR 74.92
HSBC Trinkaus & Bur 7.60 9/25/2015 EUR 73.69
HSBC Trinkaus & Bur 4.50 9/25/2015 EUR 73.44
HSBC Trinkaus & Bur 7.40 12/28/2015 EUR 73.89
HSBC Trinkaus & Bur 5.20 12/28/2015 EUR 73.15
HSBC Trinkaus & Bur 5.50 3/25/2016 EUR 74.75
HSBC Trinkaus & Bur 8.10 9/25/2015 EUR #N/A N/A
HSBC Trinkaus & Bur 7.90 12/28/2015 EUR #N/A N/A
HSBC Trinkaus & Bur 6.70 12/28/2015 EUR 60.64
HSBC Trinkaus & Bur 7.30 3/25/2016 EUR 62.45
HSBC Trinkaus & Bur 6.40 3/25/2016 EUR #N/A N/A
HSBC Trinkaus & Bur 4.40 3/25/2016 EUR 59.60
HSBC Trinkaus & Bur 8.60 12/28/2015 EUR 71.17
HSBC Trinkaus & Bur 5.40 12/28/2015 EUR 70.04
HSBC Trinkaus & Bur 6.30 3/25/2016 EUR 71.71
HSBC Trinkaus & Bur 5.50 3/25/2016 EUR 70.10
HSBC Trinkaus & Bur 4.60 3/25/2016 EUR 69.58
HSBC Trinkaus & Bur 10.30 9/25/2015 EUR 72.24
HSBC Trinkaus & Bur 8.20 9/25/2015 EUR 72.07
HSBC Trinkaus & Bur 8.20 12/28/2015 EUR 73.64
HSBC Trinkaus & Bur 6.80 12/28/2015 EUR 71.90
HSBC Trinkaus & Bur 7.80 3/25/2016 EUR 73.32
HSBC Trinkaus & Bur 6.90 3/25/2016 EUR 73.81
Vontobel Financial 6.50 4/22/2016 EUR 71.12
DZ Bank AG Deutsche 8.50 12/28/2015 EUR 71.68
DZ Bank AG Deutsche 7.00 6/24/2016 EUR 63.77
DZ Bank AG Deutsche 6.00 9/25/2015 EUR 65.18
DZ Bank AG Deutsche 14.50 10/23/2015 EUR 61.21
DZ Bank AG Deutsche 5.50 12/28/2015 EUR 66.51
DZ Bank AG Deutsche 5.50 3/29/2016 EUR 66.38
DZ Bank AG Deutsche 12.75 10/23/2015 EUR 73.18
Bank Julius Baer & 9.40 10/14/2016 EUR 73.00
BNP Paribas Emissio 18.00 9/24/2015 EUR 73.11
BNP Paribas Emissio 21.00 9/24/2015 EUR 71.46
UniCredit Bank AG 4.00 6/24/2016 EUR 65.81
UniCredit Bank AG 4.00 6/24/2016 EUR 72.19
Goldman Sachs & Co 21.00 4/20/2016 EUR 72.40
Goldman Sachs & Co 21.00 4/20/2016 EUR 61.55
Goldman Sachs & Co 19.00 4/20/2016 EUR 71.16
UBS AG/London 6.75 4/1/2016 CHF 73.22
UBS AG/London 10.80 12/11/2015 EUR 62.93
UBS AG/London 4.10 12/9/2016 EUR 72.09
UBS AG/London 5.20 12/9/2016 EUR 70.10
UBS AG/London 5.10 3/11/2016 EUR 69.42
UBS AG/London 5.70 12/11/2015 EUR 68.54
UBS AG/London 6.30 12/9/2016 EUR 68.37
UBS AG/London 3.90 12/11/2015 EUR 72.01
UBS AG/London 8.80 12/9/2016 EUR 65.78
UBS AG/London 7.50 12/9/2016 EUR 66.77
UBS AG/London 11.30 3/11/2016 EUR 62.96
UBS AG/London 9.00 3/11/2016 EUR 64.60
UBS AG/London 14.00 12/11/2015 EUR 60.93
UBS AG/London 3.60 3/11/2016 EUR 72.43
UBS AG/London 9.80 3/11/2016 EUR 73.52
UBS AG/London 12.10 12/11/2015 EUR 71.79
UBS AG/London 8.00 12/11/2015 EUR 65.61
UBS AG/London 6.90 3/11/2016 EUR 66.90
Notenstein Finance 9.00 4/1/2019 EUR 75.42
Vontobel Financial 12.85 12/11/2015 EUR 72.56
Vontobel Financial 10.80 6/10/2016 EUR 72.49
Vontobel Financial 12.45 6/10/2016 EUR 71.44
Vontobel Financial 9.25 6/10/2016 EUR 73.78
Vontobel Financial 13.50 3/11/2016 EUR 70.49
Vontobel Financial 11.40 3/11/2016 EUR 71.79
Vontobel Financial 11.15 12/11/2015 EUR 72.24
Vontobel Financial 16.90 12/11/2015 EUR 68.00
Vontobel Financial 11.90 6/10/2016 EUR 73.48
Vontobel Financial 7.65 3/29/2016 EUR 72.53
Vontobel Financial 12.15 4/6/2016 EUR 72.50
Vontobel Financial 3.30 6/10/2016 EUR 73.61
Vontobel Financial 9.40 6/10/2016 EUR 71.76
Vontobel Financial 8.05 6/10/2016 EUR 72.67
Vontobel Financial 8.30 3/11/2016 EUR 72.66
Vontobel Financial 9.95 3/11/2016 EUR 71.44
Vontobel Financial 4.45 6/10/2016 EUR 71.27
Vontobel Financial 9.55 9/9/2016 EUR 73.90
Vontobel Financial 5.80 6/10/2016 EUR 70.70
Vontobel Financial 6.50 6/10/2016 EUR 71.24
Vontobel Financial 5.75 3/11/2016 EUR 71.11
Commerzbank AG 6.00 3/24/2016 EUR 61.42
Vontobel Financial 12.85 12/23/2016 EUR 72.69
DZ Bank AG Deutsche 7.50 9/23/2016 EUR 71.56
DZ Bank AG Deutsche 8.50 9/23/2016 EUR 72.62
DZ Bank AG Deutsche 7.00 9/23/2016 EUR 62.61
DZ Bank AG Deutsche 6.00 3/29/2016 EUR 74.28
DZ Bank AG Deutsche 7.50 6/24/2016 EUR 72.34
DZ Bank AG Deutsche 6.50 9/23/2016 EUR 74.29
DZ Bank AG Deutsche 7.00 9/23/2016 EUR 74.82
DZ Bank AG Deutsche 7.50 12/21/2015 EUR 74.13
DZ Bank AG Deutsche 16.00 3/29/2016 EUR 68.66
DZ Bank AG Deutsche 9.25 3/29/2016 EUR 64.76
Notenstein Privatba 8.30 10/17/2016 USD 59.68
Notenstein Privatba 7.30 10/17/2016 EUR 72.78
Deutsche Bank AG 7.20 12/22/2015 EUR 71.90
Deutsche Bank AG 6.20 12/22/2015 EUR 71.50
Deutsche Bank AG 5.20 3/22/2016 EUR 74.70
Deutsche Bank AG 6.20 6/21/2016 EUR 69.20
Deutsche Bank AG 5.20 6/21/2016 EUR 68.40
Deutsche Bank AG 7.20 6/21/2016 EUR 70.00
Deutsche Bank AG 5.20 3/22/2016 EUR 68.60
Deutsche Bank AG 5.20 6/21/2016 EUR 74.20
Deutsche Bank AG 5.20 9/20/2016 EUR 72.60
Deutsche Bank AG 5.20 12/22/2015 EUR 71.20
Deutsche Bank AG 6.20 12/22/2015 EUR 67.80
Deutsche Bank AG 5.20 12/22/2015 EUR 67.50
Deutsche Bank AG 7.20 12/22/2015 EUR 68.20
Deutsche Bank AG 7.20 3/22/2016 EUR 69.70
Deutsche Bank AG 7.20 6/21/2016 EUR 73.40
Deutsche Bank AG 6.20 6/21/2016 EUR 72.60
Deutsche Bank AG 7.20 3/22/2016 EUR 73.30
Deutsche Bank AG 5.20 6/21/2016 EUR 71.80
Deutsche Bank AG 5.20 9/20/2016 EUR 69.30
Deutsche Bank AG 6.20 9/20/2016 EUR 73.70
Deutsche Bank AG 7.20 9/20/2016 EUR 71.40
Deutsche Bank AG 6.20 3/22/2016 EUR 72.70
Deutsche Bank AG 5.20 3/22/2016 EUR 72.20
Deutsche Bank AG 6.20 6/21/2016 EUR 75.00
Deutsche Bank AG 6.20 9/20/2016 EUR 70.40
Deutsche Bank AG 7.20 9/20/2016 EUR 74.70
Deutsche Bank AG 6.20 3/22/2016 EUR 69.20
Deutsche Bank AG 5.20 9/20/2016 EUR 74.90
Deutsche Bank AG 6.20 12/22/2015 EUR 71.60
Deutsche Bank AG 5.20 12/22/2015 EUR 71.30
Deutsche Bank AG 6.20 12/22/2015 EUR 68.00
Deutsche Bank AG 5.20 12/22/2015 EUR 67.70
Deutsche Bank AG 6.20 3/22/2016 EUR 73.00
Deutsche Bank AG 5.20 3/22/2016 EUR 72.40
Deutsche Bank AG 5.20 3/22/2016 EUR 68.90
Deutsche Bank AG 6.20 3/22/2016 EUR 69.40
Deutsche Bank AG 6.20 6/21/2016 EUR 72.00
Deutsche Bank AG 5.20 6/21/2016 EUR 71.10
Deutsche Bank AG 5.20 6/21/2016 EUR 67.80
Deutsche Bank AG 6.20 6/21/2016 EUR 68.60
Deutsche Bank AG 5.20 9/20/2016 EUR 72.20
Deutsche Bank AG 6.20 9/20/2016 EUR 73.30
Deutsche Bank AG 5.20 9/20/2016 EUR 68.90
Deutsche Bank AG 6.20 9/20/2016 EUR 70.00
DZ Bank AG Deutsche 5.50 2/26/2016 EUR 64.14
HSBC Trinkaus & Bur 9.80 9/25/2015 EUR 61.81
HSBC Trinkaus & Bur 8.50 12/28/2015 EUR 63.86
HSBC Trinkaus & Bur 12.50 3/25/2016 EUR 60.96
HSBC Trinkaus & Bur 11.70 10/23/2015 EUR 60.28
HSBC Trinkaus & Bur 11.00 11/27/2015 EUR 61.22
HSBC Trinkaus & Bur 6.80 1/22/2016 EUR 66.67
HSBC Trinkaus & Bur 9.70 2/26/2016 EUR 63.24
HSBC Trinkaus & Bur 6.70 2/26/2016 EUR 66.98
HSBC Trinkaus & Bur 13.60 3/25/2016 EUR 71.28
HSBC Trinkaus & Bur 11.00 3/25/2016 EUR 73.63
HSBC Trinkaus & Bur 11.40 11/27/2015 EUR 72.62
HSBC Trinkaus & Bur 10.10 2/26/2016 EUR 74.54
Commerzbank AG 7.30 2/5/2016 EUR 67.03
Leonteq Securities 20.00 2/23/2016 USD 41.98
Vontobel Financial 13.30 9/25/2015 EUR 64.61
Vontobel Financial 10.75 12/28/2015 EUR 67.25
Vontobel Financial 10.50 9/25/2015 EUR 67.22
Goldman Sachs & Co 16.00 11/25/2015 EUR 62.05
Goldman Sachs & Co 25.00 9/23/2015 EUR 70.33
Goldman Sachs & Co 21.00 11/25/2015 EUR 73.67
Goldman Sachs & Co 23.00 1/20/2016 EUR 72.39
Goldman Sachs & Co 21.00 2/24/2016 EUR 73.62
Goldman Sachs & Co 24.00 11/25/2015 EUR 74.03
Vontobel Financial 9.40 12/28/2015 EUR 69.49
Zurcher Kantonalban 6.82 2/19/2016 EUR 62.58
Leonteq Securities 11.80 2/17/2016 USD 59.69
DZ Bank AG Deutsche 7.00 2/26/2016 EUR 72.12
DZ Bank AG Deutsche 11.50 2/26/2016 EUR 67.49
DZ Bank AG Deutsche 5.75 3/29/2016 EUR 64.89
DZ Bank AG Deutsche 6.75 6/24/2016 EUR 62.08
Bank Julius Baer & 10.00 2/26/2016 USD 55.30
Vontobel Financial 15.30 9/25/2015 EUR 61.97
Vontobel Financial 12.15 12/28/2015 EUR 64.95
Vontobel Financial 5.20 9/25/2015 EUR 60.88
Vontobel Financial 5.50 12/28/2015 EUR 62.29
Vontobel Financial 7.50 3/29/2016 EUR 59.80
Goldman Sachs & Co 5.00 11/25/2015 EUR 62.02
UBS AG/London 10.75 2/18/2016 CHF 56.42
UBS AG/London 13.50 2/18/2016 CHF 45.46
DZ Bank AG Deutsche 8.50 9/21/2015 EUR 69.93
DZ Bank AG Deutsche 7.75 9/21/2015 EUR 69.89
DZ Bank AG Deutsche 7.00 9/21/2015 EUR 69.85
Vontobel Financial 6.25 12/11/2015 EUR 69.26
Vontobel Financial 4.80 12/11/2015 EUR 72.15
Vontobel Financial 4.95 3/11/2016 EUR 73.20
Vontobel Financial 6.10 3/11/2016 EUR 70.64
HSBC Trinkaus & Bur 14.80 10/23/2015 EUR 77.92
HSBC Trinkaus & Bur 9.00 9/25/2015 EUR 64.53
HSBC Trinkaus & Bur 8.10 12/28/2015 EUR 66.48
HSBC Trinkaus & Bur 9.10 3/25/2016 EUR 66.08
HSBC Trinkaus & Bur 6.20 3/25/2016 EUR 70.03
HSBC Trinkaus & Bur 11.10 10/23/2015 EUR 62.74
HSBC Trinkaus & Bur 6.60 10/23/2015 EUR 67.90
HSBC Trinkaus & Bur 6.50 11/27/2015 EUR 68.46
HSBC Trinkaus & Bur 9.70 1/22/2016 EUR 64.87
HSBC Trinkaus & Bur 6.40 1/22/2016 EUR 69.42
HSBC Trinkaus & Bur 15.10 9/25/2015 EUR 69.93
HSBC Trinkaus & Bur 14.00 12/28/2015 EUR 70.98
HSBC Trinkaus & Bur 19.70 9/25/2015 EUR 65.15
HSBC Trinkaus & Bur 14.70 9/25/2015 EUR 68.82
HSBC Trinkaus & Bur 15.60 12/28/2015 EUR 68.86
HSBC Trinkaus & Bur 11.80 10/23/2015 EUR 71.70
HSBC Trinkaus & Bur 10.30 1/22/2016 EUR 73.78
HSBC Trinkaus & Bur 16.60 9/25/2015 EUR 73.97
Vontobel Financial 6.65 6/10/2016 EUR 70.04
Vontobel Financial 9.05 6/10/2016 EUR 65.82
Commerzbank AG 6.00 1/21/2016 EUR 72.16
Goldman Sachs & Co 25.00 10/21/2015 EUR 72.23
Goldman Sachs & Co 21.00 3/23/2016 EUR 72.05
Goldman Sachs & Co 22.00 2/24/2016 EUR 70.92
Vontobel Financial 7.20 9/25/2015 EUR 73.44
Vontobel Financial 14.35 9/25/2015 EUR 59.36
Vontobel Financial 11.50 12/28/2015 EUR 62.20
UniCredit Bank AG 4.00 6/24/2016 EUR 62.65
Leonteq Securities 10.00 2/17/2016 CHF 78.21
Commerzbank AG 6.00 1/21/2016 EUR 65.26
Leonteq Securities 9.00 2/16/2016 EUR 72.15
UBS AG/London 6.50 10/9/2015 EUR 71.42
Vontobel Financial 6.00 2/4/2016 EUR 71.76
Deutsche Bank AG 5.20 10/21/2015 EUR 61.50
Deutsche Bank AG 6.20 10/21/2015 EUR 61.60
Deutsche Bank AG 5.20 11/25/2015 EUR 62.00
Deutsche Bank AG 6.20 11/25/2015 EUR 62.20
Deutsche Bank AG 6.20 3/22/2016 EUR 61.60
Deutsche Bank AG 5.20 3/22/2016 EUR 61.00
Deutsche Bank AG 7.20 11/25/2015 EUR 72.40
Deutsche Bank AG 7.20 3/22/2016 EUR 74.60
Deutsche Bank AG 7.20 10/21/2015 EUR 72.00
Deutsche Bank AG 7.20 10/21/2015 EUR 69.80
Deutsche Bank AG 7.20 11/25/2015 EUR 72.70
Deutsche Bank AG 7.20 11/25/2015 EUR 70.50
Deutsche Bank AG 7.20 12/22/2015 EUR 71.00
Deutsche Bank AG 7.20 3/22/2016 EUR 72.60
Deutsche Bank AG 7.20 10/21/2015 EUR 59.30
Deutsche Bank AG 7.20 10/21/2015 EUR 56.90
Deutsche Bank AG 7.20 11/25/2015 EUR 59.90
Deutsche Bank AG 7.20 11/25/2015 EUR 57.60
Deutsche Bank AG 7.20 3/22/2016 EUR 62.20
Deutsche Bank AG 7.20 3/22/2016 EUR 59.90
Deutsche Bank AG 3.20 10/21/2015 EUR 67.00
Deutsche Bank AG 3.20 11/25/2015 EUR 67.20
Deutsche Bank AG 3.20 12/22/2015 EUR 67.40
Deutsche Bank AG 3.20 3/22/2016 EUR 68.00
Deutsche Bank AG 3.20 3/22/2016 EUR 65.10
Deutsche Bank AG 4.20 10/21/2015 EUR 64.10
Deutsche Bank AG 4.20 10/21/2015 EUR 61.30
Deutsche Bank AG 4.20 11/25/2015 EUR 64.50
Deutsche Bank AG 4.20 11/25/2015 EUR 61.70
Goldman Sachs & Co 7.00 5/25/2016 EUR 71.60
Goldman Sachs & Co 10.00 5/25/2016 EUR 73.78
Goldman Sachs & Co 7.00 4/20/2016 EUR 62.63
Goldman Sachs & Co 5.00 5/25/2016 EUR 59.56
Goldman Sachs & Co 7.00 5/25/2016 EUR 61.02
Goldman Sachs & Co 10.00 5/25/2016 EUR 63.20
Goldman Sachs & Co 12.00 5/25/2016 EUR 64.66
Goldman Sachs & Co 12.00 5/25/2016 EUR 64.66
Goldman Sachs & Co 12.00 5/25/2016 EUR 64.66
Goldman Sachs & Co 6.00 5/25/2016 EUR 73.40
Goldman Sachs & Co 7.00 5/25/2016 EUR 74.13
UBS AG/London 9.75 4/11/2016 CHF 62.81
UBS AG/London 7.00 4/11/2016 CHF 69.80
DZ Bank AG Deutsche 12.75 9/25/2015 EUR 73.02
DZ Bank AG Deutsche 5.00 3/29/2016 EUR 66.09
DZ Bank AG Deutsche 8.75 3/29/2016 EUR 62.71
DZ Bank AG Deutsche 13.75 9/25/2015 EUR 69.18
DZ Bank AG Deutsche 10.00 12/28/2015 EUR 71.51
DZ Bank AG Deutsche 8.50 3/29/2016 EUR 73.09
DZ Bank AG Deutsche 12.25 3/29/2016 EUR 71.01
DZ Bank AG Deutsche 8.25 6/24/2016 EUR 72.84
DekaBank Deutsche G 4.20 10/7/2016 EUR 71.89
Vontobel Financial 11.60 4/14/2016 EUR 74.30
Vontobel Financial 10.25 12/28/2015 EUR 73.14
BNP Paribas Emissio 7.50 10/22/2015 EUR 70.90
BNP Paribas Emissio 4.00 1/21/2016 EUR 71.92
BNP Paribas Emissio 5.50 1/21/2016 EUR 69.27
BNP Paribas Emissio 5.00 7/21/2016 EUR 71.83
BNP Paribas Emissio 5.50 7/21/2016 EUR 68.49
DZ Bank AG Deutsche 6.50 3/29/2016 EUR 73.34
Commerzbank AG 5.00 3/24/2016 EUR 67.35
Commerzbank AG 7.00 3/24/2016 EUR 65.07
Commerzbank AG 9.25 3/24/2016 EUR 63.25
Commerzbank AG 7.25 3/24/2016 EUR 73.77
HSBC Trinkaus & Bur 13.20 6/24/2016 EUR 74.36
HSBC Trinkaus & Bur 13.50 6/24/2016 EUR 61.32
HSBC Trinkaus & Bur 11.90 6/24/2016 EUR 61.94
HSBC Trinkaus & Bur 9.20 9/23/2016 EUR 64.15
HSBC Trinkaus & Bur 11.40 1/22/2016 EUR 60.90
HSBC Trinkaus & Bur 9.90 4/22/2016 EUR 62.46
HSBC Trinkaus & Bur 12.70 12/28/2015 EUR 72.58
HSBC Trinkaus & Bur 12.00 6/24/2016 EUR 73.80
HSBC Trinkaus & Bur 10.70 11/27/2015 EUR 73.73
HSBC Trinkaus & Bur 11.90 12/28/2015 EUR 70.88
HSBC Trinkaus & Bur 12.40 6/24/2016 EUR 69.23
HSBC Trinkaus & Bur 12.40 6/24/2016 EUR 69.22
HSBC Trinkaus & Bur 8.20 6/24/2016 EUR 71.79
HSBC Trinkaus & Bur 10.60 1/22/2016 EUR 69.05
HSBC Trinkaus & Bur 9.20 4/22/2016 EUR 70.50
HSBC Trinkaus & Bur 16.90 12/28/2015 EUR 70.90
HSBC Trinkaus & Bur 13.90 6/24/2016 EUR 72.62
HSBC Trinkaus & Bur 12.20 6/24/2016 EUR 73.65
HSBC Trinkaus & Bur 13.00 11/27/2015 EUR 73.23
HSBC Trinkaus & Bur 11.80 1/22/2016 EUR 74.60
BNP Paribas Emissio 6.00 9/24/2015 EUR 70.49
BNP Paribas Emissio 18.00 9/24/2015 EUR 59.53
BNP Paribas Emissio 6.00 12/24/2015 EUR 71.82
BNP Paribas Emissio 7.50 12/24/2015 EUR 69.03
BNP Paribas Emissio 9.00 12/24/2015 EUR 66.51
BNP Paribas Emissio 14.00 12/24/2015 EUR 62.78
BNP Paribas Emissio 5.00 3/24/2016 EUR 72.36
BNP Paribas Emissio 6.50 3/24/2016 EUR 70.08
BNP Paribas Emissio 8.00 3/24/2016 EUR 68.02
BNP Paribas Emissio 9.50 3/24/2016 EUR 66.17
BNP Paribas Emissio 6.00 6/23/2016 EUR 71.48
BNP Paribas Emissio 8.00 6/23/2016 EUR 67.38
BNP Paribas Emissio 9.50 6/23/2016 EUR 66.04
BNP Paribas Emissio 6.50 9/22/2016 EUR 70.35
BNP Paribas Emissio 8.00 9/22/2016 EUR 69.24
BNP Paribas Emissio 10.00 9/22/2016 EUR 66.51
BNP Paribas Emissio 7.00 12/22/2016 EUR 69.66
BNP Paribas Emissio 8.50 12/22/2016 EUR 69.16
BNP Paribas Emissio 20.00 9/24/2015 EUR 69.61
HSBC Trinkaus & Bur 11.90 10/23/2015 EUR 73.18
HSBC Trinkaus & Bur 11.10 11/27/2015 EUR 74.32
HSBC Trinkaus & Bur 17.20 9/25/2015 EUR 67.03
HSBC Trinkaus & Bur 13.10 12/28/2015 EUR 70.09
HSBC Trinkaus & Bur 13.00 3/25/2016 EUR 70.39
HSBC Trinkaus & Bur 11.10 3/25/2016 EUR 71.99
HSBC Trinkaus & Bur 8.90 6/24/2016 EUR 73.78
HSBC Trinkaus & Bur 12.30 10/23/2015 EUR 70.26
HSBC Trinkaus & Bur 11.40 11/27/2015 EUR 71.06
HSBC Trinkaus & Bur 9.70 2/26/2016 EUR 73.31
HSBC Trinkaus & Bur 14.60 9/25/2015 EUR 69.20
HSBC Trinkaus & Bur 8.40 12/28/2015 EUR 74.27
HSBC Trinkaus & Bur 10.70 2/26/2016 EUR 72.35
HSBC Trinkaus & Bur 9.40 12/28/2015 EUR 73.71
HSBC Trinkaus & Bur 19.30 9/25/2015 EUR 69.20
HSBC Trinkaus & Bur 15.00 12/28/2015 EUR 72.39
HSBC Trinkaus & Bur 12.80 3/25/2016 EUR 74.31
Vontobel Financial 10.10 3/30/2016 EUR 71.27
Deutsche Bank AG 5.20 3/22/2016 EUR 71.80
Deutsche Bank AG 5.20 9/20/2016 EUR 71.90
Deutsche Bank AG 5.20 6/21/2016 EUR 70.80
Deutsche Bank AG 5.20 6/21/2016 EUR 73.60
Deutsche Bank AG 5.20 3/22/2016 EUR 73.40
Deutsche Bank AG 5.20 6/21/2016 EUR 71.40
Deutsche Bank AG 5.20 9/20/2016 EUR 72.50
DZ Bank AG Deutsche 6.00 3/21/2016 EUR 73.40
DZ Bank AG Deutsche 7.00 3/21/2016 EUR 73.08
DZ Bank AG Deutsche 7.00 6/20/2016 EUR 72.91
DZ Bank AG Deutsche 6.25 6/20/2016 EUR 73.11
Deutsche Bank AG 5.20 6/21/2016 EUR 60.00
Deutsche Bank AG 5.20 6/21/2016 EUR 57.80
Deutsche Bank AG 4.20 9/20/2016 EUR 69.20
Deutsche Bank AG 5.20 9/20/2016 EUR 70.30
Deutsche Bank AG 6.20 9/20/2016 EUR 71.40
Deutsche Bank AG 5.20 9/20/2016 EUR 66.10
Deutsche Bank AG 4.20 7/20/2016 EUR 73.00
Deutsche Bank AG 6.20 7/20/2016 EUR 72.10
Deutsche Bank AG 4.20 7/20/2016 EUR 70.30
Deutsche Bank AG 4.20 7/20/2016 EUR 73.10
Deutsche Bank AG 6.20 7/20/2016 EUR 74.90
Deutsche Bank AG 6.20 7/20/2016 EUR 72.70
Deutsche Bank AG 4.20 7/20/2016 EUR 70.90
Deutsche Bank AG 4.20 7/20/2016 EUR 68.70
Deutsche Bank AG 6.20 7/20/2016 EUR 70.50
Deutsche Bank AG 6.20 7/20/2016 EUR 66.20
Deutsche Bank AG 4.20 7/20/2016 EUR 64.40
Deutsche Bank AG 4.20 7/20/2016 EUR 61.90
Deutsche Bank AG 6.20 7/20/2016 EUR 63.70
Deutsche Bank AG 4.20 7/20/2016 EUR 59.50
Deutsche Bank AG 6.20 7/20/2016 EUR 61.30
Deutsche Bank AG 6.20 7/20/2016 EUR 59.10
Deutsche Bank AG 4.20 7/20/2016 EUR 57.30
Deutsche Bank AG 4.20 7/20/2016 EUR 72.50
Deutsche Bank AG 4.20 7/20/2016 EUR 69.90
Deutsche Bank AG 6.20 7/20/2016 EUR 71.70
Deutsche Bank AG 4.20 12/20/2016 EUR 74.50
Deutsche Bank AG 6.20 12/20/2016 EUR 68.60
Deutsche Bank AG 4.20 12/20/2016 EUR 66.00
Deutsche Bank AG 5.20 12/20/2016 EUR 67.30
Deutsche Bank AG 4.20 12/20/2016 EUR 63.50
Deutsche Bank AG 5.20 12/20/2016 EUR 64.80
Deutsche Bank AG 6.20 12/20/2016 EUR 66.10
Societe Generale Ef 3.04 12/29/2015 EUR 71.23
Societe Generale Ef 4.65 12/29/2015 EUR 68.21
Societe Generale Ef 3.89 1/6/2016 EUR 71.20
Societe Generale Ef 5.44 1/6/2016 EUR 68.13
Societe Generale Ef 4.21 3/29/2016 EUR 72.08
Societe Generale Ef 5.89 3/29/2016 EUR 69.44
Societe Generale Ef 5.06 4/7/2016 EUR 72.13
Societe Generale Ef 6.71 4/7/2016 EUR 69.44
Societe Generale Ef 6.51 6/24/2016 EUR 71.22
Societe Generale Ef 8.43 6/24/2016 EUR 69.08
Societe Generale Ef 7.34 7/7/2016 EUR 71.30
Societe Generale Ef 9.25 7/7/2016 EUR 69.13
Societe Generale Ef 8.36 10/10/2016 EUR 72.19
Societe Generale Ef 10.26 10/10/2016 EUR 70.20
Vontobel Financial 9.40 4/22/2016 EUR 64.56
Vontobel Financial 3.65 4/22/2016 EUR 72.01
BNP Paribas Emissio 7.00 9/24/2015 EUR 73.61
BNP Paribas Emissio 9.00 9/24/2015 EUR 73.63
BNP Paribas Emissio 14.00 9/24/2015 EUR 73.93
BNP Paribas Emissio 12.00 9/24/2015 EUR 72.96
Deutsche Bank AG 5.00 2/11/2016 EUR 67.19
Goldman Sachs & Co 5.00 9/23/2015 EUR 61.17
Goldman Sachs & Co 7.00 9/23/2015 EUR 61.29
Goldman Sachs & Co 5.00 10/21/2015 EUR 61.53
Goldman Sachs & Co 14.00 11/25/2015 EUR 64.11
Goldman Sachs & Co 14.00 11/25/2015 EUR 64.11
Goldman Sachs & Co 6.00 2/24/2016 EUR 63.65
Goldman Sachs & Co 6.00 3/23/2016 EUR 64.04
Goldman Sachs & Co 6.00 6/22/2016 EUR 63.09
Goldman Sachs & Co 23.00 10/21/2015 EUR 71.45
Goldman Sachs & Co 21.00 1/20/2016 EUR 69.51
Goldman Sachs & Co 8.00 9/23/2015 EUR 70.28
Goldman Sachs & Co 8.00 10/21/2015 EUR 70.97
Goldman Sachs & Co 9.00 1/20/2016 EUR 70.02
Goldman Sachs & Co 21.00 2/24/2016 EUR 60.03
Goldman Sachs & Co 10.00 3/23/2016 EUR 68.92
Goldman Sachs & Co 10.00 6/22/2016 EUR 68.93
Bank Julius Baer & 9.80 2/5/2016 EUR 61.45
Commerzbank AG 14.50 10/22/2015 EUR 73.08
Commerzbank AG 13.50 1/21/2016 EUR 75.00
Credit Suisse AG/Na 9.00 8/11/2016 USD 76.28
Bank Julius Baer & 12.00 2/5/2016 USD 62.15
Deutsche Bank AG 5.20 12/22/2015 EUR 68.00
Deutsche Bank AG 6.20 12/22/2015 EUR 68.40
Deutsche Bank AG 4.20 12/22/2015 EUR 67.70
Deutsche Bank AG 6.20 12/22/2015 EUR 65.40
Deutsche Bank AG 4.20 12/22/2015 EUR 64.70
Deutsche Bank AG 5.20 12/22/2015 EUR 65.10
Deutsche Bank AG 4.20 12/22/2015 EUR 62.00
Deutsche Bank AG 6.20 3/22/2016 EUR 71.20
Deutsche Bank AG 5.20 3/22/2016 EUR 69.10
Deutsche Bank AG 4.20 3/22/2016 EUR 70.00
Deutsche Bank AG 6.20 3/22/2016 EUR 66.80
Deutsche Bank AG 4.20 3/22/2016 EUR 65.60
Deutsche Bank AG 5.20 3/22/2016 EUR 66.20
Deutsche Bank AG 5.20 3/22/2016 EUR 63.50
Deutsche Bank AG 6.20 3/22/2016 EUR 64.10
Deutsche Bank AG 4.20 3/22/2016 EUR 63.00
Deutsche Bank AG 5.20 6/21/2016 EUR 69.20
Deutsche Bank AG 6.20 6/21/2016 EUR 70.00
Deutsche Bank AG 4.20 6/21/2016 EUR 66.90
Deutsche Bank AG 6.20 6/21/2016 EUR 65.80
Deutsche Bank AG 4.20 6/21/2016 EUR 64.10
Deutsche Bank AG 5.20 6/21/2016 EUR 64.90
Deutsche Bank AG 4.20 6/21/2016 EUR 61.60
Deutsche Bank AG 5.20 6/21/2016 EUR 62.40
Deutsche Bank AG 6.20 6/21/2016 EUR 63.20
Deutsche Bank AG 5.20 1/19/2016 EUR 68.40
Deutsche Bank AG 4.20 1/19/2016 EUR 68.00
Deutsche Bank AG 6.20 1/19/2016 EUR 68.80
Deutsche Bank AG 4.20 1/19/2016 EUR 65.00
Deutsche Bank AG 5.20 1/19/2016 EUR 65.40
Deutsche Bank AG 6.20 1/19/2016 EUR 65.80
Deutsche Bank AG 4.20 1/19/2016 EUR 62.30
Deutsche Bank AG 5.20 1/19/2016 EUR 62.70
Deutsche Bank AG 6.20 1/19/2016 EUR 63.10
UBS AG 11.50 1/28/2016 AUD 59.18
DZ Bank AG Deutsche 9.20 9/21/2015 EUR 65.43
DZ Bank AG Deutsche 8.50 12/21/2015 EUR 66.06
DZ Bank AG Deutsche 7.30 3/21/2016 EUR 67.39
DZ Bank AG Deutsche 8.25 3/29/2016 EUR 63.57
DZ Bank AG Deutsche 9.00 6/24/2016 EUR 63.90
DZ Bank AG Deutsche 9.75 12/28/2015 EUR 62.06
Leonteq Securities 8.25 2/23/2016 EUR 80.33
Bank Julius Baer & 8.50 1/29/2016 USD 75.50
Deutsche Bank AG 6.20 10/21/2015 EUR 71.90
Deutsche Bank AG 6.20 11/25/2015 EUR 72.40
Deutsche Bank AG 5.20 10/21/2015 EUR 71.80
Deutsche Bank AG 5.20 11/25/2015 EUR 72.20
Deutsche Bank AG 5.20 3/22/2016 EUR 73.50
Commerzbank AG 9.50 12/24/2015 EUR 60.46
BNP Paribas Emissio 16.00 9/24/2015 EUR 73.65
BNP Paribas Emissio 19.00 9/24/2015 EUR 71.04
BNP Paribas Emissio 15.00 12/24/2015 EUR 74.32
Societe Generale SA 2.95 8/1/2016 USD 59.15
Bank Julius Baer & 13.20 2/26/2016 USD 66.75
HSBC Trinkaus & Bur 8.50 9/25/2015 EUR 67.53
HSBC Trinkaus & Bur 7.80 12/28/2015 EUR 69.52
HSBC Trinkaus & Bur 12.20 3/25/2016 EUR 65.34
HSBC Trinkaus & Bur 10.20 6/24/2016 EUR 67.16
HSBC Trinkaus & Bur 6.40 6/24/2016 EUR 72.21
HSBC Trinkaus & Bur 6.20 10/23/2015 EUR 71.18
HSBC Trinkaus & Bur 12.60 11/27/2015 EUR 64.15
HSBC Trinkaus & Bur 6.10 11/27/2015 EUR 71.50
HSBC Trinkaus & Bur 6.00 1/22/2016 EUR 72.17
HSBC Trinkaus & Bur 10.90 2/26/2016 EUR 66.33
HSBC Trinkaus & Bur 6.00 2/26/2016 EUR 72.56
HSBC Trinkaus & Bur 17.20 3/25/2016 EUR 78.52
HSBC Trinkaus & Bur 19.00 9/25/2015 EUR 67.06
HSBC Trinkaus & Bur 14.80 12/28/2015 EUR 70.52
HSBC Trinkaus & Bur 12.60 3/25/2016 EUR 72.43
HSBC Trinkaus & Bur 19.60 9/25/2015 EUR 68.79
HSBC Trinkaus & Bur 15.20 12/28/2015 EUR 72.24
HSBC Trinkaus & Bur 12.80 3/25/2016 EUR 74.00
Vontobel Financial 7.00 2/26/2016 EUR 53.66
DZ Bank AG Deutsche 7.00 2/26/2016 EUR 59.90
Vontobel Financial 7.50 3/29/2016 EUR 74.42
Leonteq Securities 5.60 11/20/2015 GBP 45.00
Leonteq Securities 7.60 11/20/2015 USD 24.64
Raiffeisen Centroba 2.40 12/19/2016 EUR 57.20
Barclays Bank PLC 3.50 2/5/2016 EUR 61.20
Bank Julius Baer & 3.90 11/30/2015 CHF 50.00
Leonteq Securities 6.11 1/7/2016 EUR 44.59
Leonteq Securities 6.00 1/7/2016 EUR 22.06
LBBW 3.25 10/23/2015 EUR 67.43
Leonteq Securities 7.00 1/22/2016 CHF 32.53
Zurcher Kantonalban 3.76 1/25/2016 CHF 46.17
UBS AG 5.25 12/29/2015 EUR 57.62
UBS AG 5.75 12/29/2015 EUR 57.78
UBS AG 9.25 12/29/2015 EUR 42.86
UBS AG 10.00 12/29/2015 EUR 64.34
UBS AG 8.25 12/29/2015 EUR 49.21
UBS AG 5.75 12/29/2015 EUR 63.95
UBS AG 6.75 12/29/2015 EUR 58.07
UBS AG 6.50 12/29/2015 EUR 48.67
UBS AG 5.50 12/29/2015 EUR 52.61
UBS AG 4.75 12/29/2015 EUR 63.65
UBS AG 10.50 12/29/2015 EUR 71.51
UBS AG 10.00 12/29/2015 EUR 71.35
UBS AG 11.75 12/29/2015 EUR 62.16
UBS AG 14.75 12/29/2015 EUR 55.76
UBS AG 13.00 12/29/2015 EUR 55.22
UBS AG 12.50 12/29/2015 EUR 38.84
UBS AG 6.25 12/29/2015 EUR 52.85
UBS AG 5.25 12/29/2015 EUR 63.81
UBS AG 7.50 12/29/2015 EUR 53.22
UBS AG 13.00 12/29/2015 EUR 62.55
Leonteq Securities 5.25 2/26/2016 CHF 54.24
Leonteq Securities 3.90 3/1/2016 EUR 46.70
Leonteq Securities 3.10 3/1/2016 EUR 39.65
Raiffeisen Centroba 6.95 1/20/2016 EUR 75.02
Raiffeisen Centroba 6.95 1/20/2016 EUR 68.91
Commerzbank AG 5.00 6/23/2016 EUR 58.26
Commerzbank AG 5.75 6/23/2016 EUR 56.81
Commerzbank AG 6.25 6/23/2016 EUR 55.63
Commerzbank AG 6.75 6/23/2016 EUR 54.90
Commerzbank AG 7.25 6/23/2016 EUR 54.03
Commerzbank AG 8.00 6/23/2016 EUR 53.44
Notenstein Privatba 4.90 8/15/2017 CHF 71.44
Vontobel Financial 5.00 9/23/2016 EUR 47.86
DZ Bank AG Deutsche 5.25 9/25/2015 EUR 71.37
DZ Bank AG Deutsche 5.25 12/28/2015 EUR 71.65
Credit Suisse AG/Na 8.50 2/29/2016 USD 56.23
HSBC Trinkaus & Bur 7.50 9/25/2015 EUR 69.25
HSBC Trinkaus & Bur 10.00 9/25/2015 EUR 47.58
HSBC Trinkaus & Bur 6.50 12/28/2015 EUR 52.32
HSBC Trinkaus & Bur 6.50 9/25/2015 EUR 67.71
DekaBank Deutsche G 3.40 6/10/2016 EUR 58.86
Notenstein Privatba 9.10 8/29/2016 CHF 44.93
Notenstein Privatba 9.10 8/29/2016 CHF 35.65
DZ Bank AG Deutsche 6.50 12/28/2015 EUR 73.55
Vontobel Financial 4.45 12/28/2015 EUR 74.76
Vontobel Financial 5.50 9/25/2015 EUR 73.93
Leonteq Securities 15.20 12/2/2015 CHF 39.57
Leonteq Securities 8.00 12/8/2015 CHF 62.07
Leonteq Securities 20.00 12/8/2015 USD 32.65
Raiffeisen Centroba 7.25 9/26/2016 EUR 54.00
BNP Paribas Emissio 5.00 9/24/2015 EUR 76.32
BNP Paribas Emissio 6.00 9/24/2015 EUR 71.72
BNP Paribas Emissio 7.50 9/24/2015 EUR 67.66
BNP Paribas Emissio 9.00 9/24/2015 EUR 64.05
BNP Paribas Emissio 5.00 12/24/2015 EUR 76.32
BNP Paribas Emissio 6.00 12/24/2015 EUR 72.43
BNP Paribas Emissio 7.25 12/24/2015 EUR 68.92
BNP Paribas Emissio 8.50 12/24/2015 EUR 65.74
BNP Paribas Emissio 3.50 9/24/2015 EUR 61.30
BNP Paribas Emissio 4.75 9/24/2015 EUR 56.49
BNP Paribas Emissio 6.75 9/24/2015 EUR 52.46
BNP Paribas Emissio 3.50 12/24/2015 EUR 62.16
BNP Paribas Emissio 4.50 12/24/2015 EUR 57.61
BNP Paribas Emissio 6.25 12/24/2015 EUR 54.01
Notenstein Privatba 5.04 8/28/2017 CHF 56.11
Notenstein Privatba 10.00 9/5/2016 CHF 48.39
HSBC Trinkaus & Bur 8.50 9/25/2015 EUR 60.73
HSBC Trinkaus & Bur 7.00 12/28/2015 EUR 61.91
HSBC Trinkaus & Bur 6.10 12/28/2015 EUR 61.61
HSBC Trinkaus & Bur 7.00 12/28/2015 EUR 66.46
HSBC Trinkaus & Bur 5.90 12/28/2015 EUR 66.09
Leonteq Securities 4.68 8/29/2017 CHF 54.89
Leonteq Securities 6.00 9/29/2015 EUR 63.77
Deutsche Bank AG 6.20 10/21/2015 EUR 52.60
Deutsche Bank AG 5.20 10/21/2015 EUR 52.50
Deutsche Bank AG 7.20 10/21/2015 EUR 52.80
Deutsche Bank AG 6.20 10/21/2015 EUR 50.80
Deutsche Bank AG 5.20 10/21/2015 EUR 50.60
Deutsche Bank AG 7.20 10/21/2015 EUR 50.90
Leonteq Securities 9.50 9/8/2016 USD 54.17
Leonteq Securities 8.64 9/8/2016 CHF 54.54
Deutsche Bank AG 4.20 9/22/2015 EUR 69.80
Deutsche Bank AG 4.20 9/22/2015 EUR 73.70
Deutsche Bank AG 6.20 12/22/2015 EUR 71.50
Deutsche Bank AG 5.20 9/22/2015 EUR 73.70
Deutsche Bank AG 4.20 12/22/2015 EUR 70.80
Deutsche Bank AG 4.20 12/22/2015 EUR 74.60
Deutsche Bank AG 6.20 12/22/2015 EUR 75.20
Deutsche Bank AG 6.20 9/22/2015 EUR 73.80
Deutsche Bank AG 5.20 12/22/2015 EUR 71.10
Deutsche Bank AG 6.20 9/22/2015 EUR 70.00
Deutsche Bank AG 5.20 9/22/2015 EUR 69.90
Deutsche Bank AG 5.20 12/22/2015 EUR 74.90
DZ Bank AG Deutsche 5.50 12/28/2015 EUR 72.23
Zurcher Kantonalban 5.00 9/17/2015 CHF 46.99
Raiffeisen Centroba 2.80 11/14/2016 EUR 56.63
Barclays Bank PLC 2.50 3/7/2017 EUR 46.65
Mortgage Agent KAMA 10.90 12/31/2043 RUB 60.00
HSBC Trinkaus & Bur 13.00 9/25/2015 EUR 72.01
HSBC Trinkaus & Bur 13.00 9/25/2015 EUR 73.68
UBS AG/London 6.50 6/24/2016 EUR 74.74
UBS AG/London 23.00 12/29/2015 EUR 67.00
UBS AG/London 23.50 6/24/2016 EUR 74.70
UBS AG/London 23.00 12/29/2015 EUR 70.40
UBS AG/London 7.75 12/22/2017 EUR 55.93
UBS AG/London 11.75 9/25/2015 EUR 66.80
UBS AG/London 4.75 12/23/2016 EUR 57.89
UBS AG/London 24.75 3/29/2016 EUR 42.37
UBS AG/London 18.50 12/29/2015 EUR 41.97
UBS AG/London 5.75 6/24/2016 EUR 54.52
UBS AG/London 24.25 9/25/2015 EUR 68.75
UBS AG/London 20.25 9/25/2015 EUR 73.49
UBS AG/London 10.00 3/29/2016 EUR 70.20
Goldman Sachs & Co 11.00 12/23/2015 EUR 71.73
DZ Bank AG Deutsche 5.75 9/11/2015 EUR 72.72
Vontobel Financial 13.45 12/28/2015 EUR 73.32
Vontobel Financial 18.75 12/28/2015 EUR 67.39
DZ Bank AG Deutsche 8.00 12/28/2015 EUR 50.29
WGF Westfaelische G 6.35 8/1/2017 EUR 2.06
Lehman Brothers Tre 5.25 11/21/2009 USD 4.76
UBS AG 22.75 9/25/2015 EUR 58.21
UBS AG 6.25 12/29/2015 EUR 66.46
UBS AG 17.00 9/25/2015 EUR 69.29
UBS AG 14.00 9/25/2015 EUR 68.43
UBS AG 11.00 9/25/2015 EUR 63.10
UBS AG 24.50 9/25/2015 EUR 52.67
UBS AG 21.75 12/29/2015 EUR 58.29
UBS AG 16.25 12/29/2015 EUR 75.42
UBS AG 18.50 9/25/2015 EUR 69.09
UBS AG 20.00 12/29/2015 EUR 63.36
UBS AG 24.00 12/29/2015 EUR 70.06
UBS AG 21.50 12/29/2015 EUR 73.66
UBS AG 23.25 12/29/2015 EUR 65.19
UBS AG 5.75 12/29/2015 EUR 69.18
UBS AG 17.50 9/25/2015 EUR 40.22
UBS AG 24.25 9/25/2015 EUR 61.43
UBS AG 12.50 12/29/2015 EUR 60.48
UBS AG 9.50 12/29/2015 EUR 56.07
UBS AG 23.00 12/29/2015 EUR 50.65
UBS AG 16.50 9/25/2015 EUR 74.03
UBS AG 11.25 12/29/2015 EUR 62.65
UBS AG 14.50 12/29/2015 EUR 73.06
UBS AG 5.25 12/29/2015 EUR 72.13
EFG International F 6.48 5/29/2018 EUR 44.86
Barclays Bank PLC 4.17 1/5/2017 EUR #N/A N/A
Barclays Bank PLC 4.17 1/5/2017 EUR 42.32
Leonteq Securities 6.89 12/30/2015 USD 65.50
Bank Julius Baer & 7.30 1/19/2016 CHF 59.40
Bank Julius Baer & 7.50 1/19/2016 USD 59.05
Credit Suisse AG/Lo 2.75 1/29/2019 SEK 50.30
UBS AG 10.50 12/22/2017 EUR 73.52
UBS AG 10.50 12/23/2016 EUR 70.01
UBS AG 10.50 12/23/2016 EUR 63.11
UBS AG 14.00 3/29/2016 EUR 59.24
UBS AG 10.50 12/22/2017 EUR 71.92
UBS AG 10.50 12/22/2017 EUR 71.65
UBS AG 11.25 6/24/2016 EUR 69.07
UBS AG 4.25 12/23/2016 EUR 59.03
LBBW 4.30 9/23/2016 EUR 62.69
LBBW 4.00 9/25/2015 EUR 54.12
LBBW 3.50 9/25/2015 EUR 71.88
Credit Suisse AG/Na 8.25 9/14/2015 CHF 64.40
Notenstein Privatba 8.75 9/14/2015 EUR 49.59
Deutsche Bank AG 9.00 9/11/2015 EUR 34.41
DekaBank Deutsche G 3.40 3/5/2018 EUR 67.48
Banque Cantonale Va 4.80 3/10/2017 CHF 48.36
Goldman Sachs & Co 10.00 9/23/2015 EUR 73.76
Goldman Sachs & Co 5.00 9/23/2015 EUR 48.56
Goldman Sachs & Co 7.00 9/23/2015 EUR 48.68
Goldman Sachs & Co 7.00 9/23/2015 EUR 48.68
Goldman Sachs & Co 10.00 9/23/2015 EUR 48.87
Goldman Sachs & Co 10.00 9/23/2015 EUR 48.87
Goldman Sachs & Co 11.00 9/23/2015 EUR 73.84
Goldman Sachs & Co 5.00 9/23/2015 EUR 61.00
Goldman Sachs & Co 6.00 9/23/2015 EUR 56.19
Goldman Sachs & Co 7.00 9/23/2015 EUR 53.91
Goldman Sachs & Co 10.00 9/23/2015 EUR 48.51
Goldman Sachs & Co 11.00 9/23/2015 EUR 46.96
HSBC Trinkaus & Bur 7.50 9/25/2015 EUR 49.02
HSBC Trinkaus & Bur 6.50 9/25/2015 EUR 61.70
Credit Suisse AG/Na 7.50 9/25/2015 CHF 66.55
DZ Bank AG Deutsche 4.75 9/11/2015 EUR 69.79
LBBW 4.25 4/22/2016 EUR 64.98
Leonteq Securities 7.07 9/21/2015 CHF 38.19
Credit Suisse AG/Na 8.00 10/5/2015 CHF 68.43
DZ Bank AG Deutsche 8.00 9/11/2015 EUR 58.66
HSBC Trinkaus & Bur 7.00 9/25/2015 EUR 50.71
HSBC Trinkaus & Bur 7.00 9/25/2015 EUR 60.08
Goldman Sachs & Co 8.00 9/23/2015 EUR 48.74
Goldman Sachs & Co 8.00 9/23/2015 EUR 51.97
Credit Suisse AG/Na 8.50 10/8/2015 USD 62.86
Leonteq Securities 6.58 3/29/2016 EUR 61.45
LBBW 5.50 3/29/2016 EUR 72.86
LBBW 4.00 3/29/2016 EUR 59.38
LBBW 4.00 3/29/2016 EUR 71.09
LBBW 5.00 3/29/2016 EUR 67.73
Credit Suisse AG/Lo 7.25 10/9/2015 CHF 67.29
DekaBank Deutsche G 3.40 6/24/2016 EUR 48.99
Goldman Sachs & Co 7.00 9/23/2015 EUR 73.59
Goldman Sachs & Co 11.00 9/23/2015 EUR 48.93
Goldman Sachs & Co 11.00 9/23/2015 EUR 48.93
Raiffeisen Centroba 9.41 1/20/2016 EUR 67.69
Raiffeisen Centroba 8.24 1/20/2016 EUR 65.52
HSBC Trinkaus & Bur 6.00 12/6/2016 EUR 51.40
DZ Bank AG Deutsche 7.25 9/11/2015 EUR 60.84
DZ Bank AG Deutsche 7.75 9/11/2015 EUR 60.86
Credit Suisse AG/Na 7.50 11/23/2015 CHF 70.93
HSBC Trinkaus & Bur 6.00 9/25/2015 EUR 54.30
Notenstein Privatba 6.60 5/19/2016 CHF 72.76
Leonteq Securities 8.40 11/23/2015 USD 75.92
LBBW 3.60 6/23/2017 EUR 68.64
DZ Bank AG Deutsche 7.00 9/25/2015 EUR 61.27
UBS AG/London 22.50 12/29/2015 EUR 66.33
Raiffeisen Centroba 5.60 6/15/2016 EUR 53.81
DZ Bank AG Deutsche 8.00 9/11/2015 EUR 59.76
DZ Bank AG Deutsche 6.75 9/11/2015 EUR 59.72
DZ Bank AG Deutsche 5.25 9/11/2015 EUR 59.69
DZ Bank AG Deutsche 4.20 9/11/2015 EUR 68.67
DZ Bank AG Deutsche 4.90 9/11/2015 EUR 66.47
DZ Bank AG Deutsche 5.80 9/11/2015 EUR 64.29
UniCredit Bank AG 4.00 9/24/2015 EUR 62.61
UniCredit Bank AG 4.00 9/24/2015 EUR 51.97
UniCredit Bank AG 4.00 9/24/2015 EUR 38.44
UniCredit Bank AG 4.00 9/24/2015 EUR 68.33
UniCredit Bank AG 4.00 9/24/2015 EUR 54.09
UniCredit Bank AG 4.00 9/24/2015 EUR 58.52
DZ Bank AG Deutsche 5.50 12/28/2015 EUR 55.09
DZ Bank AG Deutsche 7.30 9/11/2015 EUR 62.33
DekaBank Deutsche G 3.15 5/18/2018 EUR 56.14
DekaBank Deutsche G 3.20 5/20/2016 EUR 66.30
DekaBank Deutsche G 3.65 5/18/2018 EUR 70.95
DZ Bank AG Deutsche 7.50 9/11/2015 EUR 60.85
Goldman Sachs & Co 8.00 9/23/2015 EUR 73.65
Vontobel Financial 3.20 9/11/2015 EUR 72.40
Vontobel Financial 6.50 9/11/2015 EUR 50.23
Vontobel Financial 8.90 9/11/2015 EUR 46.95
Vontobel Financial 3.50 9/11/2015 EUR 56.16
Vontobel Financial 10.45 9/11/2015 EUR 55.39
Vontobel Financial 8.65 9/11/2015 EUR 58.25
Vontobel Financial 6.95 9/11/2015 EUR 61.43
Vontobel Financial 5.35 9/11/2015 EUR 64.99
Vontobel Financial 7.80 9/11/2015 EUR 57.37
Leonteq Securities 6.70 6/6/2016 USD 54.60
Goldman Sachs & Co 6.00 9/23/2015 EUR 73.52
Norddeutsche Landes 3.50 1/4/2016 EUR 64.15
Goldman Sachs & Co 10.00 12/23/2015 EUR 68.75
UBS AG 6.00 9/25/2015 EUR 46.93
UBS AG 5.75 9/25/2015 EUR 51.17
UBS AG 4.50 9/25/2015 EUR 56.19
UBS AG 7.75 9/25/2015 EUR 51.26
UBS AG 24.00 12/29/2015 EUR 50.17
UBS AG 19.25 3/29/2016 EUR 57.09
UBS AG 23.50 9/25/2015 EUR 73.51
UBS AG 19.75 6/24/2016 EUR 57.73
UBS AG 18.00 6/24/2016 EUR 59.78
UBS AG 17.50 3/29/2016 EUR 71.74
UBS AG 10.00 3/29/2016 EUR 74.00
UBS AG 4.50 6/24/2016 EUR 67.27
UBS AG 17.50 6/24/2016 EUR 46.29
UBS AG 21.75 3/29/2016 EUR 41.64
UBS AG 24.50 9/25/2015 EUR 56.97
UBS AG 24.50 12/29/2015 EUR 57.99
UBS AG 22.00 12/29/2015 EUR 55.15
UBS AG 19.75 3/29/2016 EUR 59.44
UBS AG 22.50 12/29/2015 EUR 64.12
UBS AG 24.75 9/25/2015 EUR 47.39
UBS AG 23.75 12/29/2015 EUR 42.00
UBS AG 22.25 3/29/2016 EUR 55.53
UBS AG 20.00 12/29/2015 EUR 45.73
UBS AG 6.75 3/29/2016 EUR 59.85
UBS AG 24.50 9/25/2015 EUR 69.69
UBS AG 22.75 9/25/2015 EUR 40.56
UBS AG 22.50 12/29/2015 EUR 72.83
UBS AG 6.00 3/29/2016 EUR 61.73
UBS AG 21.25 3/29/2016 EUR 60.28
UBS AG 8.75 3/29/2016 EUR 55.03
UBS AG 5.00 6/24/2016 EUR 64.93
UBS AG 25.00 12/29/2015 EUR 50.72
UBS AG 25.00 9/25/2015 EUR 49.48
UBS AG 14.00 3/29/2016 EUR 71.12
UBS AG 23.00 12/29/2015 EUR 49.21
UBS AG 24.25 12/29/2015 EUR 59.14
UBS AG 6.25 6/24/2016 EUR 61.03
UBS AG 16.50 6/24/2016 EUR 47.08
UBS AG 13.00 6/24/2016 EUR 73.21
UBS AG 14.00 6/24/2016 EUR 70.43
UBS AG 21.25 3/29/2016 EUR 54.69
UBS AG 16.75 6/24/2016 EUR 63.14
UBS AG 4.75 3/29/2016 EUR 66.19
UBS AG 24.50 12/29/2015 EUR 37.02
UBS AG 6.75 6/24/2016 EUR 59.24
UBS AG 4.25 3/29/2016 EUR 68.80
UBS AG 13.50 6/24/2016 EUR 49.45
UBS AG 23.50 12/29/2015 EUR 40.22
UBS AG 5.25 3/29/2016 EUR 63.79
UBS AG 21.75 12/29/2015 EUR 52.99
UBS AG 23.75 12/29/2015 EUR 71.98
UBS AG 18.75 3/29/2016 EUR 61.28
UBS AG 11.50 6/24/2016 EUR 51.41
UBS AG 17.25 6/24/2016 EUR 64.29
UBS AG 13.25 3/29/2016 EUR 67.96
UBS AG 13.00 6/24/2016 EUR 68.72
UBS AG 13.50 9/25/2015 EUR 72.50
UBS AG 4.25 12/23/2016 EUR 64.67
UBS AG 9.50 6/24/2016 EUR 73.21
UBS AG 11.75 3/29/2016 EUR 65.24
UBS AG 13.75 6/24/2016 EUR 60.56
UBS AG 8.25 12/22/2017 EUR 55.75
UBS AG 4.25 6/24/2016 EUR 62.88
BNP Paribas Emissio 10.00 12/24/2015 EUR 72.91
BNP Paribas Emissio 12.00 3/24/2016 EUR 72.84
BNP Paribas Emissio 9.00 9/22/2016 EUR 73.96
Goldman Sachs & Co 22.00 4/20/2016 EUR 74.30
Goldman Sachs & Co 5.00 5/25/2016 EUR 73.59
Goldman Sachs & Co 6.00 5/25/2016 EUR 71.14
Goldman Sachs & Co 9.00 5/25/2016 EUR 67.46
Goldman Sachs & Co 14.00 5/25/2016 EUR 63.97
Goldman Sachs & Co 20.00 5/25/2016 EUR 62.61
Goldman Sachs & Co 22.00 5/25/2016 EUR 62.41
Goldman Sachs & Co 21.00 6/22/2016 EUR 63.32
Goldman Sachs & Co 21.00 3/23/2016 EUR 70.81
Goldman Sachs & Co 15.00 5/25/2016 EUR 72.75
Goldman Sachs & Co 17.00 5/25/2016 EUR 74.05
Goldman Sachs & Co 21.00 5/25/2016 EUR 72.61
Vontobel Financial 3.85 6/24/2016 EUR 73.24
Vontobel Financial 3.55 12/23/2016 EUR 74.38
Vontobel Financial 3.70 9/23/2016 EUR 73.85
UBS AG 20.50 12/29/2015 EUR 55.35
UBS AG 18.25 9/25/2015 EUR 57.93
UBS AG 21.00 9/25/2015 EUR 71.06
UBS AG 23.50 9/25/2015 EUR 51.46
UBS AG 14.00 9/25/2015 EUR 73.14
UBS AG 15.75 12/29/2015 EUR 72.50
UBS AG 16.25 9/25/2015 EUR 71.27
Vontobel Financial 4.45 4/15/2016 EUR 66.40
Zurcher Kantonalban 4.25 4/19/2016 CHF 66.88
LBBW 3.00 6/24/2016 EUR 69.17
Societe Generale Ef 4.25 6/7/2016 EUR 73.65
Leonteq Securities 5.00 5/23/2016 CHF 57.12
Leonteq Securities 5.80 5/23/2016 CHF 47.53
Zurcher Kantonalban 4.25 5/27/2016 CHF 75.05
UBS AG 12.75 12/29/2015 EUR 65.36
UBS AG 13.50 12/29/2015 EUR 64.52
UBS AG 5.50 12/29/2015 EUR 68.29
UBS AG 10.75 12/29/2015 EUR 72.38
UBS AG 11.00 12/29/2015 EUR 71.73
UBS AG 6.75 12/29/2015 EUR 62.97
UBS AG 7.25 12/29/2015 EUR 60.61
UBS AG 11.50 12/29/2015 EUR 69.34
UBS AG 12.25 12/29/2015 EUR 67.89
UBS AG 14.50 12/29/2015 EUR 59.76
UBS AG 14.25 12/29/2015 EUR 44.46
UBS AG 13.75 12/29/2015 EUR 61.84
UBS AG 6.00 12/29/2015 EUR 65.47
Notenstein Privatba 8.20 1/18/2016 EUR 70.55
Deutsche Bank AG 5.20 9/22/2015 EUR 52.10
Deutsche Bank AG 5.20 12/22/2015 EUR 53.50
Deutsche Bank AG 6.20 9/22/2015 EUR 52.20
Deutsche Bank AG 7.20 9/22/2015 EUR 52.30
Deutsche Bank AG 7.20 12/22/2015 EUR 58.10
Deutsche Bank AG 7.20 12/22/2015 EUR 54.10
Deutsche Bank AG 6.20 9/22/2015 EUR 56.20
Deutsche Bank AG 5.20 9/22/2015 EUR 56.10
Deutsche Bank AG 6.20 12/22/2015 EUR 57.80
Deutsche Bank AG 7.20 9/22/2015 EUR 56.30
Deutsche Bank AG 5.20 12/22/2015 EUR 57.40
Deutsche Bank AG 6.20 12/22/2015 EUR 53.80
Deutsche Bank AG 6.20 9/22/2015 EUR 68.10
Deutsche Bank AG 5.20 9/22/2015 EUR 65.10
Deutsche Bank AG 5.20 9/22/2015 EUR 60.70
Deutsche Bank AG 7.20 9/22/2015 EUR 60.80
Deutsche Bank AG 6.20 9/22/2015 EUR 60.80
Deutsche Bank AG 7.20 9/22/2015 EUR 57.80
Deutsche Bank AG 6.20 9/22/2015 EUR 57.70
Deutsche Bank AG 5.20 9/22/2015 EUR 57.70
Deutsche Bank AG 7.20 9/22/2015 EUR 55.10
Deutsche Bank AG 6.20 9/22/2015 EUR 55.00
Deutsche Bank AG 5.20 9/22/2015 EUR 54.90
Deutsche Bank AG 7.20 9/22/2015 EUR 52.60
Deutsche Bank AG 6.20 9/22/2015 EUR 52.50
Deutsche Bank AG 5.20 9/22/2015 EUR 52.50
Credit Suisse AG/Na 6.00 1/22/2016 CHF 72.88
Vontobel Financial 6.90 6/10/2016 EUR 49.03
Vontobel Financial 4.75 6/10/2016 EUR 52.02
Notenstein Privatba 11.00 1/25/2016 USD 58.75
Deutsche Bank AG 4.50 9/22/2015 EUR 73.25
Deutsche Bank AG 5.50 9/22/2015 EUR 73.31
Deutsche Bank AG 4.50 12/22/2015 EUR 74.20
Deutsche Bank AG 5.50 12/22/2015 EUR 74.52
Credit Suisse AG/Na 8.00 1/29/2016 CHF 36.76
Credit Suisse AG/Na 6.00 1/29/2016 CHF 58.14
DZ Bank AG Deutsche 5.25 9/25/2015 EUR 58.42
Leonteq Securities 10.00 1/22/2016 USD 38.66
DZ Bank AG Deutsche 4.50 9/11/2015 EUR 72.85
DZ Bank AG Deutsche 5.40 10/23/2015 EUR 70.03
DZ Bank AG Deutsche 4.40 10/23/2015 EUR 69.89
DZ Bank AG Deutsche 5.60 10/23/2015 EUR 63.77
DZ Bank AG Deutsche 5.30 10/22/2015 EUR 73.52
DZ Bank AG Deutsche 4.50 10/23/2015 EUR 76.84
DZ Bank AG Deutsche 4.50 9/11/2015 EUR 67.58
DZ Bank AG Deutsche 5.25 9/11/2015 EUR 73.98
DZ Bank AG Deutsche 4.40 10/22/2015 EUR 74.80
DZ Bank AG Deutsche 5.60 10/22/2015 EUR 72.40
DZ Bank AG Deutsche 5.60 10/22/2015 EUR 49.32
DZ Bank AG Deutsche 4.90 10/22/2015 EUR 74.39
DZ Bank AG Deutsche 5.70 10/22/2015 EUR 72.63
DZ Bank AG Deutsche 6.60 10/22/2015 EUR 70.98
Vontobel Financial 3.70 9/25/2015 EUR 52.15
Vontobel Financial 7.50 9/25/2015 EUR 65.85
UniCredit Bank AG 4.20 9/24/2015 EUR 70.24
UniCredit Bank AG 4.20 9/24/2015 EUR 68.69
UniCredit Bank AG 4.10 9/24/2015 EUR 42.46
UniCredit Bank AG 4.00 9/24/2015 EUR 43.79
Leonteq Securities 11.52 10/28/2015 CHF 42.31
HSBC Trinkaus & Bur 5.65 2/22/2016 EUR 51.39
DZ Bank AG Deutsche 7.00 9/25/2015 EUR 73.23
Deutsche Bank AG 6.20 10/21/2015 EUR 71.70
Deutsche Bank AG 6.20 10/21/2015 EUR 74.20
Deutsche Bank AG 7.20 10/21/2015 EUR 71.80
Deutsche Bank AG 5.20 10/21/2015 EUR 71.50
Deutsche Bank AG 5.20 10/21/2015 EUR 74.00
Deutsche Bank AG 7.20 10/21/2015 EUR 74.30
Deutsche Bank AG 7.20 10/21/2015 EUR 47.60
Deutsche Bank AG 6.20 10/21/2015 EUR 47.50
Deutsche Bank AG 5.20 10/21/2015 EUR 47.30
Deutsche Bank AG 5.20 10/21/2015 EUR 48.90
Deutsche Bank AG 7.20 10/21/2015 EUR 49.20
Deutsche Bank AG 6.20 10/21/2015 EUR 49.10
UBS AG/London 7.20 1/20/2016 EUR 57.05
HSBC Trinkaus & Bur 8.50 9/25/2015 EUR 63.26
HSBC Trinkaus & Bur 12.00 9/25/2015 EUR 74.39
HSBC Trinkaus & Bur 12.50 9/25/2015 EUR 63.01
HSBC Trinkaus & Bur 8.00 9/25/2015 EUR 68.90
HSBC Trinkaus & Bur 6.00 12/28/2015 EUR 72.59
HSBC Trinkaus & Bur 12.50 9/25/2015 EUR 41.06
HSBC Trinkaus & Bur 8.50 9/25/2015 EUR 44.55
HSBC Trinkaus & Bur 6.50 12/28/2015 EUR 47.47
HSBC Trinkaus & Bur 14.00 9/25/2015 EUR 50.69
HSBC Trinkaus & Bur 10.50 9/25/2015 EUR 55.19
HSBC Trinkaus & Bur 13.00 9/25/2015 EUR 54.37
HSBC Trinkaus & Bur 10.00 9/25/2015 EUR 58.27
HSBC Trinkaus & Bur 14.50 9/25/2015 EUR 68.80
HSBC Trinkaus & Bur 6.00 9/25/2015 EUR 75.97
HSBC Trinkaus & Bur 12.00 9/25/2015 EUR 58.28
Notenstein Privatba 4.00 2/1/2016 EUR 49.37
Vontobel Financial 4.05 12/28/2015 EUR 70.06
Vontobel Financial 4.05 9/25/2015 EUR 74.68
Credit Suisse AG/Na 7.50 2/15/2016 EUR 70.82
UniCredit Bank AG 4.00 9/24/2015 EUR 61.25
UniCredit Bank AG 5.50 9/24/2015 EUR 73.50
UniCredit Bank AG 6.00 9/24/2015 EUR 51.27
UniCredit Bank AG 5.25 9/24/2015 EUR 74.45
UniCredit Bank AG 5.50 9/24/2015 EUR 52.99
UniCredit Bank AG 6.50 9/24/2015 EUR 45.60
Deutsche Bank AG 7.20 12/22/2015 EUR 63.40
Deutsche Bank AG 7.20 12/22/2015 EUR 60.20
Deutsche Bank AG 5.20 12/22/2015 EUR 59.60
Deutsche Bank AG 6.20 9/22/2015 EUR 58.30
Deutsche Bank AG 7.20 9/22/2015 EUR 61.60
Deutsche Bank AG 7.20 9/22/2015 EUR 55.50
Deutsche Bank AG 6.20 12/22/2015 EUR 63.10
Deutsche Bank AG 7.20 12/22/2015 EUR 57.30
Deutsche Bank AG 5.20 12/22/2015 EUR 62.80
Deutsche Bank AG 6.20 9/22/2015 EUR 55.40
Deutsche Bank AG 5.20 9/22/2015 EUR 55.40
Deutsche Bank AG 5.20 9/22/2015 EUR 61.50
Deutsche Bank AG 5.20 9/22/2015 EUR 58.30
Deutsche Bank AG 6.20 12/22/2015 EUR 59.90
Deutsche Bank AG 5.20 12/22/2015 EUR 56.70
Deutsche Bank AG 5.20 12/22/2015 EUR 48.20
Deutsche Bank AG 6.20 12/22/2015 EUR 57.00
Deutsche Bank AG 7.20 9/22/2015 EUR 58.40
Deutsche Bank AG 6.20 12/22/2015 EUR 48.50
Deutsche Bank AG 7.20 12/22/2015 EUR 56.00
Deutsche Bank AG 7.20 9/22/2015 EUR 48.60
Deutsche Bank AG 5.20 9/22/2015 EUR 46.90
Deutsche Bank AG 6.20 12/22/2015 EUR 50.10
Deutsche Bank AG 6.20 12/22/2015 EUR 53.70
Deutsche Bank AG 7.20 12/22/2015 EUR 48.80
Deutsche Bank AG 6.20 9/22/2015 EUR 47.00
Deutsche Bank AG 5.20 12/22/2015 EUR 53.40
Deutsche Bank AG 5.20 9/22/2015 EUR 48.50
Deutsche Bank AG 5.20 12/22/2015 EUR 49.80
Deutsche Bank AG 7.20 12/22/2015 EUR 52.20
Deutsche Bank AG 6.20 12/22/2015 EUR 55.70
Deutsche Bank AG 5.20 12/22/2015 EUR 51.50
Deutsche Bank AG 7.20 9/22/2015 EUR 47.00
Deutsche Bank AG 7.20 12/22/2015 EUR 54.00
Deutsche Bank AG 6.20 12/22/2015 EUR 51.80
Deutsche Bank AG 5.20 12/22/2015 EUR 55.40
Deutsche Bank AG 7.20 12/22/2015 EUR 50.40
Deutsche Bank AG 6.20 9/22/2015 EUR 48.60
Deutsche Bank AG 6.20 9/22/2015 EUR 61.60
Barclays Bank PLC 2.30 9/13/2016 EUR 59.79
Goldman Sachs & Co 10.00 9/23/2015 EUR 68.90
Goldman Sachs & Co 7.00 12/23/2015 EUR 63.58
Goldman Sachs & Co 11.00 12/23/2015 EUR 56.08
Goldman Sachs & Co 11.00 12/23/2015 EUR 47.07
Goldman Sachs & Co 5.00 9/23/2015 EUR 73.47
Goldman Sachs & Co 5.00 12/23/2015 EUR 74.57
Goldman Sachs & Co 5.00 12/23/2015 EUR 48.24
Goldman Sachs & Co 6.00 12/23/2015 EUR 48.55
Goldman Sachs & Co 7.00 12/23/2015 EUR 48.85
Goldman Sachs & Co 8.00 12/23/2015 EUR 49.16
Goldman Sachs & Co 8.00 12/23/2015 EUR 49.16
Goldman Sachs & Co 9.00 12/23/2015 EUR 49.47
Goldman Sachs & Co 9.00 12/23/2015 EUR 49.47
DZ Bank AG Deutsche 5.25 9/11/2015 EUR 70.66
DZ Bank AG Deutsche 4.60 9/11/2015 EUR 70.34
DZ Bank AG Deutsche 5.50 9/11/2015 EUR 68.15
Credit Suisse AG/Na 7.00 12/28/2015 EUR 67.18
BNP Paribas Emissio 7.00 10/22/2015 EUR 45.41
BNP Paribas Emissio 9.00 10/22/2015 EUR 61.27
Notenstein Privatba 7.50 6/23/2016 CHF 73.57
Raiffeisen Centroba 7.55 1/20/2016 EUR 59.69
Raiffeisen Centroba 5.98 1/20/2016 EUR 62.59
Raiffeisen Centroba 6.29 1/20/2016 EUR 57.52
Goldman Sachs & Co 12.00 9/23/2015 EUR 65.71
Goldman Sachs & Co 9.00 12/23/2015 EUR 71.77
Goldman Sachs & Co 11.00 12/23/2015 EUR 68.39
UniCredit Bank AG 5.00 9/24/2015 EUR 74.90
UniCredit Bank AG 7.00 9/24/2015 EUR 72.46
UniCredit Bank AG 5.50 9/24/2015 EUR 73.21
UniCredit Bank AG 5.25 9/24/2015 EUR 43.65
UniCredit Bank AG 4.25 9/24/2015 EUR 47.21
UniCredit Bank AG 5.40 9/24/2015 EUR 43.12
UniCredit Bank AG 6.75 9/24/2015 EUR 68.90
UniCredit Bank AG 5.20 9/24/2015 EUR 71.95
UniCredit Bank AG 4.80 9/24/2015 EUR 74.22
UniCredit Bank AG 4.00 9/24/2015 EUR 59.13
UniCredit Bank AG 4.60 9/24/2015 EUR 72.53
UniCredit Bank AG 4.50 9/24/2015 EUR 57.49
UniCredit Bank AG 6.50 9/24/2015 EUR 53.80
UniCredit Bank AG 5.50 9/24/2015 EUR 55.20
UniCredit Bank AG 6.50 9/24/2015 EUR 69.98
UniCredit Bank AG 6.00 9/24/2015 EUR 71.63
UniCredit Bank AG 5.25 9/24/2015 EUR 73.34
UniCredit Bank AG 4.00 9/24/2015 EUR 74.26
UniCredit Bank AG 5.75 9/24/2015 EUR 42.13
UniCredit Bank AG 6.00 9/24/2015 EUR 71.57
UniCredit Bank AG 7.50 9/24/2015 EUR 65.30
UniCredit Bank AG 6.00 9/24/2015 EUR 69.86
UniCredit Bank AG 5.50 9/24/2015 EUR 74.26
UniCredit Bank AG 4.80 9/24/2015 EUR 44.68
UniCredit Bank AG 5.00 9/24/2015 EUR 73.07
UniCredit Bank AG 6.50 9/24/2015 EUR 73.63
UniCredit Bank AG 5.00 9/24/2015 EUR 55.90
UniCredit Bank AG 5.50 9/24/2015 EUR 70.88
UniCredit Bank AG 4.90 9/24/2015 EUR 45.78
UniCredit Bank AG 4.75 9/24/2015 EUR 46.35
UniCredit Bank AG 5.25 9/24/2015 EUR 73.56
DZ Bank AG Deutsche 5.25 9/11/2015 EUR 68.51
DZ Bank AG Deutsche 7.00 9/11/2015 EUR 68.56
DZ Bank AG Deutsche 6.25 9/11/2015 EUR 68.54
DZ Bank AG Deutsche 5.50 9/11/2015 EUR 68.52
DZ Bank AG Deutsche 4.75 9/11/2015 EUR 70.65
DZ Bank AG Deutsche 5.50 9/11/2015 EUR 73.13
Notenstein Privatba 6.10 12/30/2015 EUR 51.94
HSBC Trinkaus & Bur 7.50 9/25/2015 EUR 69.48
Credit Suisse AG/Na 6.50 1/11/2016 CHF 70.99
Vontobel Financial 4.50 9/25/2015 EUR 70.59
Vontobel Financial 4.40 9/25/2015 EUR 73.62
Notenstein Privatba 6.50 7/2/2018 USD 68.90
Credit Suisse AG/Na 8.25 1/11/2016 CHF 37.41
DZ Bank AG Deutsche 6.00 9/11/2015 EUR 68.65
DZ Bank AG Deutsche 5.25 9/11/2015 EUR 68.63
DZ Bank AG Deutsche 5.75 9/11/2015 EUR 65.57
DZ Bank AG Deutsche 3.40 9/11/2015 EUR 73.64
DZ Bank AG Deutsche 4.40 9/11/2015 EUR 72.13
DZ Bank AG Deutsche 5.10 9/11/2015 EUR 70.71
Leonteq Securities 5.25 1/4/2016 CHF 69.93
Leonteq Securities 8.00 7/7/2016 USD 44.41
Vontobel Financial 4.50 9/11/2015 EUR 72.01
Vontobel Financial 7.60 9/11/2015 EUR 65.55
Vontobel Financial 9.35 9/11/2015 EUR 62.75
Vontobel Financial 4.40 12/11/2015 EUR 72.77
Vontobel Financial 5.65 12/11/2015 EUR 69.86
Vontobel Financial 6.95 12/11/2015 EUR 67.20
Vontobel Financial 5.85 9/25/2015 EUR 47.09
Vontobel Financial 6.00 9/25/2015 EUR 68.59
Notenstein Privatba 8.00 1/11/2016 EUR 67.11
Vontobel Financial 8.45 9/11/2015 EUR 74.92
Vontobel Financial 7.95 12/11/2015 EUR 75.84
Vontobel Financial 3.95 3/11/2016 EUR 52.29
Vontobel Financial 4.05 12/11/2015 EUR 51.24
Vontobel Financial 5.80 12/11/2015 EUR 48.37
Vontobel Financial 7.05 3/11/2016 EUR 47.62
Vontobel Financial 7.70 12/11/2015 EUR 45.96
Vontobel Financial 8.50 9/11/2015 EUR 44.01
Vontobel Financial 6.35 9/11/2015 EUR 73.68
Vontobel Financial 7.85 12/11/2015 EUR 71.08
Vontobel Financial 7.25 3/11/2016 EUR 72.58
Vontobel Financial 5.40 3/11/2016 EUR 49.67
Vontobel Financial 4.60 12/11/2015 EUR 74.77
Vontobel Financial 4.05 12/11/2015 EUR 74.60
Vontobel Financial 4.55 9/11/2015 EUR 73.68
Deutsche Bank AG 6.20 12/22/2015 EUR 70.30
Deutsche Bank AG 5.20 12/22/2015 EUR 70.00
Deutsche Bank AG 6.20 12/22/2015 EUR 72.80
Deutsche Bank AG 6.20 12/22/2015 EUR 70.70
Deutsche Bank AG 5.20 12/22/2015 EUR 70.40
Deutsche Bank AG 5.20 12/22/2015 EUR 72.50
Deutsche Bank AG 7.20 12/22/2015 EUR 73.10
Deutsche Bank AG 7.20 12/22/2015 EUR 70.60
Deutsche Bank AG 5.20 9/22/2015 EUR 68.80
Deutsche Bank AG 7.20 9/22/2015 EUR 71.50
Deutsche Bank AG 7.20 9/22/2015 EUR 68.90
Deutsche Bank AG 5.20 9/22/2015 EUR 73.70
Deutsche Bank AG 6.20 9/22/2015 EUR 71.40
Deutsche Bank AG 5.20 9/22/2015 EUR 71.30
Deutsche Bank AG 6.20 9/22/2015 EUR 68.80
Zurcher Kantonalban 8.80 1/14/2016 CHF 61.09
UBS AG 9.00 7/3/2017 CHF 48.44
UBS AG/London 2.80 12/23/2015 EUR 56.38
UBS AG/London 3.80 12/23/2015 EUR 53.39
UBS AG/London 5.00 12/23/2015 EUR 50.86
Leonteq Securities 9.40 10/8/2015 USD 63.88
Vontobel Financial 8.55 9/25/2015 EUR 69.49
UBS AG 21.50 3/29/2016 EUR 63.76
UBS AG 23.75 12/29/2015 EUR 59.25
UBS AG 10.25 6/24/2016 EUR 73.99
UBS AG 10.25 6/24/2016 EUR 53.19
UBS AG 11.75 6/24/2016 EUR 71.27
UBS AG 16.25 6/24/2016 EUR 66.11
UBS AG 11.75 3/29/2016 EUR 70.83
UBS AG 5.75 6/24/2016 EUR 62.99
UBS AG 13.25 6/24/2016 EUR 67.15
LBBW 4.00 2/26/2016 EUR 64.91
LBBW 5.00 2/26/2016 EUR 61.46
UBS AG 7.00 6/24/2016 EUR 53.69
UBS AG 4.75 6/24/2016 EUR 51.86
UBS AG 13.25 12/29/2015 EUR 50.10
UBS AG 8.75 9/25/2015 EUR 61.51
UBS AG 10.25 3/29/2016 EUR 62.87
UBS AG 5.75 6/24/2016 EUR 60.57
UBS AG 6.75 9/25/2015 EUR 51.75
UBS AG 5.25 12/29/2015 EUR 61.55
UBS AG 6.50 3/29/2016 EUR 47.48
UBS AG 8.75 9/25/2015 EUR 44.25
UBS AG 4.00 3/29/2016 EUR 65.71
UBS AG 9.25 6/24/2016 EUR 69.17
UBS AG 4.50 9/25/2015 EUR 72.20
UBS AG 10.00 9/25/2015 EUR 64.61
UBS AG 10.50 6/24/2016 EUR 63.46
UBS AG 6.75 9/25/2015 EUR 72.93
UBS AG 11.75 6/24/2016 EUR 59.02
UBS AG 9.50 12/29/2015 EUR 67.09
UBS AG 8.50 6/24/2016 EUR 54.91
UBS AG 4.75 12/29/2015 EUR 59.86
UBS AG 4.75 3/29/2016 EUR 60.98
UBS AG 9.50 12/29/2015 EUR 53.07
UBS AG 5.00 6/24/2016 EUR 59.96
UBS AG 6.50 9/25/2015 EUR 44.13
UBS AG 14.75 3/29/2016 EUR 45.29
UBS AG 6.00 6/24/2016 EUR 52.89
UBS AG 12.25 9/25/2015 EUR 66.31
UBS AG 9.00 3/29/2016 EUR 69.21
UBS AG 13.25 6/24/2016 EUR 65.70
UBS AG 6.00 12/29/2015 EUR 70.60
UBS AG 8.50 12/29/2015 EUR 63.72
UBS AG 5.75 9/25/2015 EUR 60.28
UBS AG 4.00 9/25/2015 EUR 63.89
UBS AG 5.25 3/29/2016 EUR 61.26
UBS AG 7.25 12/29/2015 EUR 63.44
UBS AG 6.50 12/29/2015 EUR 45.84
UBS AG 5.75 9/25/2015 EUR 50.34
UBS AG 4.00 6/24/2016 EUR 59.15
UBS AG 5.75 3/29/2016 EUR 53.29
UBS AG 5.75 12/29/2015 EUR 51.85
UBS AG 4.75 9/25/2015 EUR 58.62
UBS AG 4.50 6/24/2016 EUR 64.47
UBS AG 4.25 3/29/2016 EUR 52.43
UBS AG 10.75 12/29/2015 EUR 64.30
UBS AG 14.75 9/25/2015 EUR 52.29
UBS AG 14.75 6/24/2016 EUR 62.20
UBS AG 6.00 12/29/2015 EUR 53.30
UBS AG 4.00 12/29/2015 EUR 72.68
UBS AG 13.25 9/25/2015 EUR 37.59
UBS AG 6.50 12/29/2015 EUR 72.46
UBS AG 11.50 3/29/2016 EUR 57.89
UBS AG 14.00 9/25/2015 EUR 75.44
Leonteq Securities 10.58 2/3/2017 USD 59.78
DZ Bank AG Deutsche 6.25 10/9/2015 EUR 61.61
UBS AG 20.50 6/24/2016 EUR 58.64
UBS AG 16.75 12/23/2016 EUR 65.82
UBS AG 17.00 6/24/2016 EUR 69.46
UBS AG 6.00 12/23/2016 EUR 61.53
UBS AG 12.25 12/23/2016 EUR 72.43
UBS AG 13.00 12/23/2016 EUR 71.22
UBS AG 20.25 3/29/2016 EUR 64.29
UBS AG 24.25 12/29/2015 EUR 51.79
UBS AG 18.75 6/24/2016 EUR 66.63
UBS AG 4.00 12/23/2016 EUR 68.43
UBS AG 4.50 12/23/2016 EUR 66.45
UBS AG 12.50 12/23/2016 EUR 71.34
UBS AG 11.75 12/22/2017 EUR 74.76
UBS AG 7.75 12/22/2017 EUR 60.80
UBS AG 22.50 3/29/2016 EUR 55.09
UBS AG 5.00 12/23/2016 EUR 64.65
UBS AG 18.25 3/29/2016 EUR 67.52
UBS AG 4.75 12/22/2017 EUR 68.33
UBS AG 5.50 12/23/2016 EUR 63.02
UBS AG 9.00 3/29/2016 EUR 73.28
UBS AG 7.25 3/29/2016 EUR 44.10
UBS AG 9.50 12/23/2016 EUR 68.68
UBS AG 12.25 12/23/2016 EUR 65.42
UBS AG 11.75 6/24/2016 EUR 65.94
UBS AG 5.00 12/23/2016 EUR 60.02
DekaBank Deutsche G 3.45 6/1/2018 EUR 76.44
Credit Suisse AG/Lo 7.00 10/22/2015 CHF 67.69
Goldman Sachs & Co 10.00 9/23/2015 EUR 72.82
Goldman Sachs & Co 12.00 9/23/2015 EUR 68.13
Goldman Sachs & Co 5.00 9/23/2015 EUR 69.34
Goldman Sachs & Co 6.00 9/23/2015 EUR 65.35
Goldman Sachs & Co 7.00 9/23/2015 EUR 61.80
Goldman Sachs & Co 10.00 9/23/2015 EUR 55.84
Goldman Sachs & Co 11.00 9/23/2015 EUR 53.27
Leonteq Securities 8.16 4/14/2016 EUR 61.81
Goldman Sachs & Co 8.00 9/23/2015 EUR 61.86
Credit Suisse AG/Lo 7.60 10/15/2015 CHF 46.16
Credit Suisse AG/Na 7.00 10/29/2015 CHF 66.07
Deutsche Bank AG 7.20 9/22/2015 EUR 67.20
Deutsche Bank AG 6.20 9/22/2015 EUR 67.10
Deutsche Bank AG 5.20 9/22/2015 EUR 63.20
Deutsche Bank AG 5.20 9/22/2015 EUR 67.00
Deutsche Bank AG 7.20 9/22/2015 EUR 63.40
Deutsche Bank AG 5.20 9/22/2015 EUR 59.80
Deutsche Bank AG 7.20 9/22/2015 EUR 60.00
Deutsche Bank AG 6.20 9/22/2015 EUR 63.30
Deutsche Bank AG 6.20 9/22/2015 EUR 59.90
Deutsche Bank AG 7.20 9/22/2015 EUR 52.20
Deutsche Bank AG 6.20 9/22/2015 EUR 52.10
Deutsche Bank AG 6.20 9/22/2015 EUR 50.30
Deutsche Bank AG 6.20 9/22/2015 EUR 56.30
Deutsche Bank AG 7.20 9/22/2015 EUR 56.40
Deutsche Bank AG 5.20 9/22/2015 EUR 50.20
Deutsche Bank AG 7.20 9/22/2015 EUR 50.40
Deutsche Bank AG 7.20 9/22/2015 EUR 54.20
Deutsche Bank AG 5.20 9/22/2015 EUR 52.10
Deutsche Bank AG 6.20 9/22/2015 EUR 54.10
Deutsche Bank AG 5.20 9/22/2015 EUR 56.20
Deutsche Bank AG 5.20 9/22/2015 EUR 54.10
Deutsche Bank AG 4.20 9/22/2015 EUR 69.10
Deutsche Bank AG 3.20 9/22/2015 EUR 60.90
Deutsche Bank AG 4.20 9/22/2015 EUR 61.00
Deutsche Bank AG 4.20 9/22/2015 EUR 58.50
Deutsche Bank AG 4.20 9/22/2015 EUR 71.30
Deutsche Bank AG 3.20 9/22/2015 EUR 69.00
Deutsche Bank AG 3.20 9/22/2015 EUR 58.40
Deutsche Bank AG 3.20 9/22/2015 EUR 71.20
Commerzbank AG 1.88 4/22/2016 EUR 64.58
Goldman Sachs & Co 9.00 9/23/2015 EUR 65.51
Goldman Sachs & Co 12.00 9/23/2015 EUR 58.85
UBS AG 5.00 12/23/2016 EUR 62.18
UBS AG 9.00 12/23/2016 EUR 73.08
UBS AG 4.00 12/23/2016 EUR 60.86
UBS AG 4.25 12/22/2017 EUR 66.98
UBS AG 4.75 12/23/2016 EUR 54.09
Credit Suisse AG/Na 7.00 11/2/2015 CHF 66.62
Credit Suisse AG/Lo 9.00 8/31/2015 USD 61.46
UBS AG 4.25 12/23/2016 EUR 65.93
UBS AG 4.75 12/22/2017 EUR 68.14
Credit Suisse AG/Lo 7.00 11/2/2015 CHF 67.48
Credit Suisse AG/Na 8.63 11/2/2015 CHF 69.40
LBBW 4.50 10/23/2015 EUR 71.41
LBBW 6.00 10/23/2015 EUR 66.54
LBBW 2.50 10/23/2015 EUR 65.41
LBBW 4.50 10/23/2015 EUR 58.88
HSBC Trinkaus & Bur 6.50 9/25/2015 EUR 52.33
Credit Suisse AG/Na 7.50 11/16/2015 CHF 70.41
UBS AG 8.50 9/25/2015 EUR 47.07
UBS AG 4.75 9/25/2015 EUR 62.42
UBS AG 5.25 9/25/2015 EUR 56.23
UBS AG 4.25 9/25/2015 EUR 62.38
UBS AG 5.75 9/25/2015 EUR 62.46
UBS AG 5.00 9/25/2015 EUR 51.13
UBS AG 6.75 9/25/2015 EUR 56.30
UBS AG 8.50 9/25/2015 EUR 73.55
UBS AG 13.50 9/25/2015 EUR 59.19
UBS AG 13.50 12/29/2015 EUR 69.55
UBS AG 9.50 9/25/2015 EUR 73.59
UBS AG 13.75 9/25/2015 EUR 55.86
UBS AG 9.25 9/25/2015 EUR 68.71
UBS AG 12.50 9/25/2015 EUR 51.83
UBS AG 10.75 9/25/2015 EUR 68.79
UBS AG 11.00 9/25/2015 EUR 59.06
UBS AG 14.00 9/25/2015 EUR 51.91
UBS AG 9.00 9/25/2015 EUR 73.70
UBS AG 12.00 9/25/2015 EUR 73.31
UBS AG 10.75 9/25/2015 EUR 68.91
UBS AG 23.25 9/25/2015 EUR 65.44
UBS AG 14.00 12/29/2015 EUR 72.82
UBS AG 14.25 9/25/2015 EUR 71.99
UBS AG 14.50 9/25/2015 EUR 61.07
DekaBank Deutsche G 4.05 5/13/2016 EUR 64.36
UBS AG 24.00 9/25/2015 EUR 72.07
UBS AG 6.50 12/29/2015 EUR 77.07
UBS AG 16.00 9/25/2015 EUR 48.40
UBS AG 9.25 12/29/2015 EUR 73.40
UBS AG 22.75 12/29/2015 EUR 40.89
UBS AG 23.75 9/25/2015 EUR 36.98
UBS AG 24.50 9/25/2015 EUR 45.93
UBS AG 22.50 12/29/2015 EUR 68.46
UBS AG 21.00 12/29/2015 EUR 66.11
UBS AG 7.50 9/25/2015 EUR 71.66
UBS AG 21.75 9/25/2015 EUR 64.30
UBS AG 10.00 12/29/2015 EUR 63.27
UBS AG 8.25 12/29/2015 EUR 69.53
UBS AG 24.75 9/25/2015 EUR 60.10
UBS AG 19.25 9/25/2015 EUR 58.56
UBS AG 20.00 9/25/2015 EUR 68.41
UBS AG 20.25 9/25/2015 EUR 41.86
UBS AG 17.25 12/29/2015 EUR 74.32
UBS AG 23.25 9/25/2015 EUR 61.13
UBS AG 22.50 9/25/2015 EUR 49.01
UBS AG 12.75 12/29/2015 EUR 56.04
UBS AG 6.50 9/25/2015 EUR 76.33
UBS AG 19.75 12/29/2015 EUR 44.42
UBS AG 23.75 9/25/2015 EUR 66.15
UBS AG 10.37 10/23/2015 USD 10.41
UBS AG 10.05 10/23/2015 USD 16.27
Deutsche Bank AG 4.20 12/20/2016 EUR 74.30
Deutsche Bank AG 6.20 12/20/2016 EUR 72.80
Deutsche Bank AG 6.20 12/20/2016 EUR 63.80
Deutsche Bank AG 4.20 12/20/2016 EUR 70.10
Deutsche Bank AG 4.20 12/20/2016 EUR 61.20
Deutsche Bank AG 6.20 12/20/2016 EUR 61.70
Deutsche Bank AG 4.20 12/20/2016 EUR 59.00
Deutsche Bank AG 4.20 12/20/2016 EUR 71.40
Deutsche Bank AG 7.20 12/22/2015 EUR 71.90
Deutsche Bank AG 7.20 12/22/2015 EUR 68.30
Deutsche Bank AG 7.20 6/21/2016 EUR 72.80
Deutsche Bank AG 7.20 6/21/2016 EUR 69.40
Deutsche Bank AG 7.20 9/20/2016 EUR 71.00
Deutsche Bank AG 7.20 3/22/2016 EUR 73.50
Deutsche Bank AG 7.20 3/22/2016 EUR 70.00
Deutsche Bank AG 6.20 12/20/2016 EUR 74.00
Deutsche Bank AG 7.20 9/20/2016 EUR 74.30
Vontobel Financial 8.95 3/29/2016 EUR 63.69
Vontobel Financial 9.15 6/24/2016 EUR 63.72
Vontobel Financial 8.90 6/24/2016 EUR 73.83
Vontobel Financial 10.65 12/28/2015 EUR 61.93
LBBW 2.00 12/23/2016 EUR 67.55
LBBW 3.00 12/23/2016 EUR 64.59
LBBW 4.00 12/23/2016 EUR 62.22
LBBW 3.00 8/24/2018 EUR 71.62
LBBW 4.50 1/22/2016 EUR 73.56
LBBW 6.00 1/22/2016 EUR 70.79
LBBW 3.40 6/22/2018 EUR 64.21
LBBW 3.90 6/24/2016 EUR 62.81
LBBW 2.00 11/27/2015 EUR 63.52
LBBW 3.00 11/27/2015 EUR 60.77
LBBW 4.00 11/27/2015 EUR 58.77
LBBW 2.50 12/29/2015 EUR 58.69
LBBW 4.00 12/29/2015 EUR 55.37
LBBW 5.50 12/29/2015 EUR 53.42
LBBW 5.00 12/29/2015 EUR 73.06
LBBW 5.00 10/28/2016 EUR 71.48
LBBW 2.50 3/29/2016 EUR 72.94
LBBW 4.00 3/29/2016 EUR 69.62
LBBW 5.50 3/29/2016 EUR 67.23
LBBW 7.00 3/29/2016 EUR 65.61
LBBW 3.00 9/25/2015 EUR 69.55
LBBW 6.00 9/25/2015 EUR 65.06
LBBW 4.50 2/24/2017 EUR 72.11
LBBW 5.50 2/24/2017 EUR 70.01
LBBW 5.00 2/26/2016 EUR 73.88
LBBW 6.00 2/26/2016 EUR 72.05
LBBW 4.15 9/23/2016 EUR 73.69
LBBW 3.90 7/28/2017 EUR 59.00
LBBW 4.70 10/28/2016 EUR 68.58
LBBW 3.00 12/29/2015 EUR 70.54
LBBW 4.50 12/29/2015 EUR 67.81
LBBW 6.00 12/29/2015 EUR 66.19
LBBW 3.00 3/24/2017 EUR 72.94
LBBW 4.00 3/24/2017 EUR 70.82
LBBW 5.00 3/24/2017 EUR 69.18
LBBW 6.00 3/24/2017 EUR 67.77
LBBW 4.50 10/28/2016 EUR 70.64
LBBW 5.00 5/27/2016 EUR 69.79
LBBW 7.00 5/27/2016 EUR 67.19
LBBW 3.00 5/27/2016 EUR 73.46
LBBW 5.00 6/24/2016 EUR 71.76
LBBW 3.00 6/24/2016 EUR 62.67
LBBW 4.50 6/24/2016 EUR 58.58
LBBW 3.50 6/24/2016 EUR 72.53
LBBW 3.00 12/29/2015 EUR 69.14
LBBW 4.50 12/29/2015 EUR 64.58
LBBW 3.00 12/29/2015 EUR 56.73
LBBW 4.00 12/23/2016 EUR 68.12
LBBW 2.00 3/29/2016 EUR 61.92
LBBW 3.50 3/29/2016 EUR 57.35
LBBW 5.00 3/29/2016 EUR 54.50
LBBW 3.00 6/24/2016 EUR 74.52
LBBW 2.50 6/24/2016 EUR 54.65
LBBW 4.00 6/24/2016 EUR 51.17
LBBW 3.55 8/25/2017 EUR 52.12
LBBW 3.75 9/22/2017 EUR 51.88
LBBW 2.50 7/22/2016 EUR 62.75
LBBW 3.50 7/22/2016 EUR 60.54
LBBW 2.50 7/22/2016 EUR 55.83
LBBW 4.00 7/22/2016 EUR 52.33
LBBW 3.00 7/22/2016 EUR 75.59
LBBW 3.90 9/22/2017 EUR 50.97
LBBW 3.00 6/22/2018 EUR 65.35
LBBW 3.30 10/23/2015 EUR 61.31
LBBW 3.00 10/23/2015 EUR 59.29
LBBW 5.30 11/27/2015 EUR 54.12
LBBW 3.50 11/24/2017 EUR 66.74
LBBW 3.40 6/23/2017 EUR 62.22
LBBW 3.00 10/23/2015 EUR 55.44
LBBW 4.50 10/23/2015 EUR 52.84
LBBW 5.00 4/22/2016 EUR 63.95
LBBW 2.00 4/22/2016 EUR 72.30
LBBW 3.50 4/22/2016 EUR 67.37
LBBW 2.50 9/25/2015 EUR 72.93
LBBW 2.00 9/25/2015 EUR 53.98
LBBW 3.50 9/25/2015 EUR 71.02
LBBW 3.85 10/27/2017 EUR 56.57
LBBW 3.00 9/25/2015 EUR 51.65
LBBW 4.00 9/25/2015 EUR 50.05
LBBW 3.00 11/24/2017 EUR 63.16
LBBW 3.40 11/24/2017 EUR 53.01
LBBW 3.00 9/23/2016 EUR 73.65
LBBW 4.50 9/23/2016 EUR 70.84
LBBW 2.50 9/23/2016 EUR 55.41
LBBW 3.50 9/23/2016 EUR 53.20
LBBW 4.50 9/23/2016 EUR 51.50
LBBW 2.50 11/27/2015 EUR 69.16
LBBW 4.00 11/27/2015 EUR 65.21
LBBW 5.50 11/27/2015 EUR 61.89
Vontobel Financial 8.00 11/25/2016 EUR 63.41
Vontobel Financial 6.50 11/25/2016 EUR 71.85
LBBW 3.45 3/22/2019 EUR 72.18
LBBW 4.50 3/23/2018 EUR 67.44
LBBW 4.00 8/25/2017 EUR 51.57
LBBW 3.00 9/28/2018 EUR 56.43
LBBW 3.75 10/27/2017 EUR 57.01
LBBW 3.00 1/4/2019 EUR 62.57
Commerzbank AG 9.50 9/24/2015 EUR 68.96
Commerzbank AG 8.00 12/24/2015 EUR 70.86
Commerzbank AG 7.00 3/24/2016 EUR 72.19
Commerzbank AG 8.00 9/24/2015 EUR 69.64
Commerzbank AG 7.00 12/24/2015 EUR 71.23
Commerzbank AG 6.00 3/24/2016 EUR 72.20
Commerzbank AG 7.00 11/26/2015 EUR 57.65
Commerzbank AG 7.00 3/24/2016 EUR 59.91
DZ Bank AG Deutsche 7.25 3/29/2016 EUR 70.17
DZ Bank AG Deutsche 7.00 3/29/2016 EUR 73.23
DZ Bank AG Deutsche 7.25 3/29/2016 EUR 72.60
DZ Bank AG Deutsche 8.25 3/29/2016 EUR 70.27
DZ Bank AG Deutsche 8.00 6/24/2016 EUR 71.75
DZ Bank AG Deutsche 8.50 3/29/2016 EUR 73.75
DZ Bank AG Deutsche 5.50 6/24/2016 EUR 70.65
DZ Bank AG Deutsche 10.75 3/29/2016 EUR 74.74
DZ Bank AG Deutsche 6.00 3/29/2016 EUR 60.78
Goldman Sachs & Co 24.00 12/23/2015 EUR 72.74
Goldman Sachs & Co 22.00 1/20/2016 EUR 73.82
Goldman Sachs & Co 25.00 3/23/2016 EUR 73.92
Goldman Sachs & Co 23.00 4/20/2016 EUR 74.59
Goldman Sachs & Co 24.00 3/23/2016 EUR 73.54
Goldman Sachs & Co 22.00 4/20/2016 EUR 74.12
Goldman Sachs & Co 17.00 9/23/2015 EUR 69.44
Goldman Sachs & Co 21.00 4/20/2016 EUR 70.47
Vontobel Financial 10.25 12/28/2015 EUR 59.29
Vontobel Financial 7.45 6/24/2016 EUR 59.81
Vontobel Financial 8.25 12/28/2015 EUR 74.66
DZ Bank AG Deutsche 5.30 3/21/2016 EUR 73.65
DZ Bank AG Deutsche 6.00 12/21/2015 EUR 69.25
DZ Bank AG Deutsche 6.50 3/21/2016 EUR 70.88
DZ Bank AG Deutsche 5.50 12/21/2015 EUR 73.69
DZ Bank AG Deutsche 6.25 3/21/2016 EUR 74.35
Commerzbank AG 10.25 3/24/2016 EUR 70.47
Commerzbank AG 12.00 3/24/2016 EUR 68.92
Commerzbank AG 11.75 3/24/2016 EUR 71.95
Commerzbank AG 13.25 3/24/2016 EUR 74.95
Bank Julius Baer & 10.00 4/18/2016 EUR 72.85
Lehman Brothers Tre 6.00 6/21/2011 EUR 4.76
Lehman Brothers Tre 2.00 6/21/2011 EUR 4.76
DZ Bank AG Deutsche 10.50 10/23/2015 EUR 65.01
DZ Bank AG Deutsche 15.00 10/23/2015 EUR 64.77
DZ Bank AG Deutsche 13.75 10/23/2015 EUR 71.60
DZ Bank AG Deutsche 13.00 10/23/2015 EUR 72.04
DZ Bank AG Deutsche 13.25 10/23/2015 EUR 59.63
DZ Bank AG Deutsche 13.25 9/21/2015 EUR 69.05
DZ Bank AG Deutsche 12.75 12/21/2015 EUR 72.18
DZ Bank AG Deutsche 10.25 12/21/2015 EUR 71.42
DZ Bank AG Deutsche 10.00 3/21/2016 EUR 73.69
Commerzbank AG 3.50 4/21/2016 EUR 71.98
Commerzbank AG 4.25 4/21/2016 EUR 70.57
Commerzbank AG 5.00 4/21/2016 EUR 69.20
Commerzbank AG 6.00 4/21/2016 EUR 68.10
Commerzbank AG 7.00 4/21/2016 EUR 67.05
Commerzbank AG 8.00 4/21/2016 EUR 66.10
Commerzbank AG 9.00 4/21/2016 EUR 65.20
Commerzbank AG 10.25 4/21/2016 EUR 64.55
HSBC Trinkaus & Bur 10.00 7/1/2016 EUR 73.86
UBS AG 5.50 10/20/2015 EUR 73.87
Leonteq Securities 13.00 11/18/2015 USD 73.36
Vontobel Financial 8.15 3/29/2016 EUR 68.43
Vontobel Financial 9.90 12/28/2015 EUR 66.97
Vontobel Financial 8.60 6/24/2016 EUR 68.25
Commerzbank AG 6.75 4/21/2016 EUR 73.00
Commerzbank AG 9.25 4/21/2016 EUR 70.63
Bank Julius Baer & 13.70 5/13/2016 USD 59.10
Goldman Sachs & Co 22.00 9/23/2015 EUR 59.66
Goldman Sachs & Co 16.00 12/23/2015 EUR 63.31
Goldman Sachs & Co 23.00 12/23/2015 EUR 60.89
Goldman Sachs & Co 22.00 9/23/2015 EUR 59.49
Goldman Sachs & Co 8.00 5/25/2016 EUR 69.50
Raiffeisen Centroba 6.50 7/20/2016 EUR 70.27
LBBW 4.00 1/22/2016 EUR 68.55
LBBW 5.00 1/22/2016 EUR 67.17
LBBW 3.00 1/22/2016 EUR 70.12
LBBW 3.00 10/28/2016 EUR 74.12
LBBW 3.00 10/28/2016 EUR 72.17
LBBW 4.00 10/28/2016 EUR 70.03
LBBW 5.00 10/28/2016 EUR 68.69
Deutsche Bank AG 9.20 3/22/2016 EUR 73.40
Deutsche Bank AG 11.20 3/22/2016 EUR 74.60
Deutsche Bank AG 8.20 6/21/2016 EUR 71.70
Deutsche Bank AG 8.20 3/22/2016 EUR 72.90
Deutsche Bank AG 9.20 9/20/2016 EUR 74.70
Deutsche Bank AG 9.20 6/21/2016 EUR 72.50
Deutsche Bank AG 8.20 9/20/2016 EUR 73.60
Deutsche Bank AG 11.20 6/21/2016 EUR 74.20
Deutsche Bank AG 9.20 6/21/2016 EUR 74.70
Deutsche Bank AG 9.20 9/20/2016 EUR 65.50
Deutsche Bank AG 8.20 9/20/2016 EUR 62.30
Deutsche Bank AG 8.20 3/22/2016 EUR 60.40
Deutsche Bank AG 8.20 3/22/2016 EUR 62.80
Deutsche Bank AG 9.20 6/21/2016 EUR 61.10
Deutsche Bank AG 11.20 3/22/2016 EUR 64.50
Deutsche Bank AG 9.20 3/22/2016 EUR 61.00
Deutsche Bank AG 11.20 6/21/2016 EUR 64.90
Deutsche Bank AG 11.20 3/22/2016 EUR 62.20
Deutsche Bank AG 8.20 6/21/2016 EUR 62.50
Deutsche Bank AG 8.20 6/21/2016 EUR 60.30
Deutsche Bank AG 9.20 9/20/2016 EUR 63.30
Deutsche Bank AG 9.20 6/21/2016 EUR 63.30
Deutsche Bank AG 11.20 9/20/2016 EUR 67.60
Deutsche Bank AG 11.20 6/21/2016 EUR 62.70
Deutsche Bank AG 8.20 9/20/2016 EUR 64.40
Deutsche Bank AG 11.20 9/20/2016 EUR 65.40
Deutsche Bank AG 9.20 3/22/2016 EUR 63.30
HSBC Trinkaus & Bur 11.40 6/24/2016 EUR 63.61
HSBC Trinkaus & Bur 11.40 9/23/2016 EUR 64.27
HSBC Trinkaus & Bur 6.30 9/23/2016 EUR 68.27
HSBC Trinkaus & Bur 6.90 12/23/2016 EUR 67.72
HSBC Trinkaus & Bur 8.40 5/27/2016 EUR 65.41
HSBC Trinkaus & Bur 7.60 9/23/2016 EUR 72.85
HSBC Trinkaus & Bur 9.90 2/26/2016 EUR 69.63
HSBC Trinkaus & Bur 10.00 5/27/2016 EUR 70.67
Vontobel Financial 9.40 5/27/2016 EUR 72.40
UBS AG 10.00 9/23/2016 EUR 73.55
UBS AG/London 5.50 7/10/2017 CHF 66.26
Vontobel Financial 5.30 6/10/2016 EUR 73.69
Vontobel Financial 6.55 6/10/2016 EUR 74.08
Vontobel Financial 6.00 3/11/2016 EUR 74.13
Vontobel Financial 4.55 3/11/2016 EUR 73.97
Vontobel Financial 18.45 9/11/2015 EUR 56.48
Vontobel Financial 7.20 12/11/2015 EUR 63.00
Vontobel Financial 7.80 3/11/2016 EUR 64.86
Vontobel Financial 6.85 3/11/2016 EUR 69.76
Vontobel Financial 5.65 3/11/2016 EUR 69.10
Vontobel Financial 6.60 6/10/2016 EUR 68.88
Vontobel Financial 7.60 6/10/2016 EUR 69.68
Vontobel Financial 8.30 6/10/2016 EUR 70.23
Bank Julius Baer & 3.70 5/13/2016 CHF 72.70
DZ Bank AG Deutsche 8.50 12/28/2015 EUR 68.86
DZ Bank AG Deutsche 6.50 12/28/2015 EUR 72.69
DZ Bank AG Deutsche 7.75 12/28/2015 EUR 73.07
DZ Bank AG Deutsche 10.00 12/28/2015 EUR 70.55
DZ Bank AG Deutsche 9.50 3/29/2016 EUR 72.32
DZ Bank AG Deutsche 6.75 9/23/2016 EUR 71.57
DZ Bank AG Deutsche 5.50 9/23/2016 EUR 63.63
DZ Bank AG Deutsche 7.00 9/23/2016 EUR 71.70
DZ Bank AG Deutsche 8.50 12/28/2015 EUR 71.04
DZ Bank AG Deutsche 5.50 9/23/2016 EUR 71.20
DZ Bank AG Deutsche 7.25 6/20/2016 EUR 72.07
DZ Bank AG Deutsche 6.00 6/20/2016 EUR 71.07
DZ Bank AG Deutsche 5.00 6/20/2016 EUR 70.27
DZ Bank AG Deutsche 6.25 3/21/2016 EUR 71.45
DZ Bank AG Deutsche 5.25 3/21/2016 EUR 72.16
DZ Bank AG Deutsche 5.50 12/21/2015 EUR 73.52
DZ Bank AG Deutsche 7.25 12/21/2015 EUR 68.61
UBS AG 12.60 2/12/2016 EUR 63.41
UBS AG 4.00 11/11/2016 EUR 72.68
UBS AG 7.80 11/11/2016 EUR 67.31
UBS AG 9.80 2/12/2016 EUR 65.07
UBS AG 5.30 2/12/2016 EUR 69.84
UBS AG 5.30 11/11/2016 EUR 70.48
UBS AG 3.50 2/12/2016 EUR 73.26
UBS AG 7.40 2/12/2016 EUR 67.23
UBS AG 6.50 11/11/2016 EUR 68.71
UBS AG 9.30 11/11/2016 EUR 66.39
EFG International F 6.26 5/7/2018 EUR 72.56
Goldman Sachs & Co 18.00 12/23/2015 EUR 63.79
Goldman Sachs & Co 20.00 1/20/2016 EUR 63.61
Goldman Sachs & Co 18.00 2/24/2016 EUR 64.58
Goldman Sachs & Co 19.00 3/23/2016 EUR 64.36
Goldman Sachs & Co 7.00 5/25/2016 EUR 71.87
UBS AG/London 10.75 5/9/2016 CHF 68.06
Vontobel Financial 6.00 5/27/2016 EUR 72.42
Bank Julius Baer & 10.00 5/20/2016 USD 54.85
DZ Bank AG Deutsche 6.75 3/29/2016 EUR 72.63
DZ Bank AG Deutsche 5.50 6/24/2016 EUR 69.07
DZ Bank AG Deutsche 8.25 6/24/2016 EUR 66.11
Lehman Brothers Tre 8.00 12/27/2032 JPY 4.76
Lehman Brothers Tre 1.50 2/8/2012 CHF 4.76
Lehman Brothers Tre 12.00 7/13/2037 JPY 4.76
Lehman Brothers Tre 10.00 6/11/2038 JPY 4.76
Republika Srpska 1.50 12/24/2025 BAM 72.50
UBS AG 8.50 6/10/2016 EUR 69.62
UBS AG 10.50 6/10/2016 EUR 68.25
UBS AG 9.10 12/11/2015 EUR 68.25
UBS AG 6.20 12/11/2015 EUR 70.96
UBS AG 6.60 12/9/2016 EUR 71.17
UBS AG 12.80 12/11/2015 EUR 66.08
UBS AG 8.00 12/9/2016 EUR 70.15
UBS AG 6.60 6/10/2016 EUR 71.33
UBS AG 4.30 12/9/2016 EUR 74.50
UBS AG 5.40 12/9/2016 EUR 72.67
UBS AG 4.00 12/11/2015 EUR 74.19
UBS AG 5.00 6/10/2016 EUR 73.52
UniCredit Bank AG 6.00 6/23/2016 EUR 74.60
UniCredit Bank AG 4.50 6/23/2016 EUR 70.96
UniCredit Bank AG 4.20 6/23/2016 EUR 73.10
UniCredit Bank AG 5.00 6/23/2016 EUR 67.66
UniCredit Bank AG 4.30 6/23/2016 EUR 72.36
UniCredit Bank AG 4.90 6/23/2016 EUR 68.29
UniCredit Bank AG 4.40 6/23/2016 EUR 71.65
UniCredit Bank AG 4.60 6/23/2016 EUR 70.27
UniCredit Bank AG 4.70 6/23/2016 EUR 69.60
UniCredit Bank AG 4.80 6/23/2016 EUR 68.94
UBS AG/London 10.00 6/3/2016 CHF 69.98
UBS AG/London 6.00 6/3/2016 EUR 70.77
LBBW 2.50 2/26/2016 EUR 71.90
LBBW 3.50 2/26/2016 EUR 70.42
LBBW 4.50 2/26/2016 EUR 69.08
LBBW 4.00 6/23/2017 EUR 72.25
LBBW 5.50 6/23/2017 EUR 70.12
Leonteq Securities 16.40 9/15/2016 CHF 74.92
Leonteq Securities 10.40 9/15/2016 CHF 71.00
UniCredit Bank AG 4.00 12/22/2016 EUR 71.05
UniCredit Bank AG 4.00 12/22/2016 EUR 68.00
UniCredit Bank AG 4.00 12/22/2016 EUR 74.25
Commerzbank AG 5.00 5/26/2016 EUR 74.35
Commerzbank AG 5.75 5/26/2016 EUR 73.48
Commerzbank AG 6.50 5/26/2016 EUR 72.66
Commerzbank AG 7.25 5/26/2016 EUR 71.87
Commerzbank AG 8.00 5/26/2016 EUR 71.12
Commerzbank AG 9.00 5/26/2016 EUR 70.60
Commerzbank AG 9.75 5/26/2016 EUR 69.90
HSBC Trinkaus & Bur 16.30 3/25/2016 EUR 74.21
HSBC Trinkaus & Bur 14.30 6/24/2016 EUR 75.03
HSBC Trinkaus & Bur 10.80 9/23/2016 EUR 70.28
HSBC Trinkaus & Bur 6.20 9/23/2016 EUR 73.65
HSBC Trinkaus & Bur 7.10 12/23/2016 EUR 73.23
HSBC Trinkaus & Bur 8.10 2/26/2016 EUR 70.59
HSBC Trinkaus & Bur 8.60 5/27/2016 EUR 70.77
Zurcher Kantonalban 11.50 6/16/2016 CHF 75.59
DZ Bank AG Deutsche 10.00 6/24/2016 EUR 72.74
Vontobel Financial 6.90 9/23/2016 EUR 74.16
Vontobel Financial 7.95 6/24/2016 EUR 73.48
Vontobel Financial 7.60 3/29/2016 EUR 74.17
Vontobel Financial 9.30 12/28/2015 EUR 73.00
UBS AG 12.50 6/24/2016 EUR 66.06
UBS AG 17.00 6/24/2016 EUR 63.82
UBS AG 8.50 6/24/2016 EUR 70.08
UBS AG 12.00 6/24/2016 EUR 60.61
UBS AG 13.50 6/24/2016 EUR 57.72
UBS AG 6.50 6/24/2016 EUR 71.80
DZ Bank AG Deutsche 4.75 9/19/2016 EUR 72.36
DZ Bank AG Deutsche 5.50 9/19/2016 EUR 73.16
DZ Bank AG Deutsche 6.25 9/19/2016 EUR 73.95
DZ Bank AG Deutsche 7.25 9/19/2016 EUR 73.64
DZ Bank AG Deutsche 6.50 9/19/2016 EUR 72.85
Bank J Safra Sarasi 5.00 5/26/2016 CHF 66.53
Deutsche Bank AG 4.20 8/24/2016 EUR 71.90
Deutsche Bank AG 4.20 8/24/2016 EUR 69.00
Deutsche Bank AG 4.20 7/20/2016 EUR 71.60
Deutsche Bank AG 5.20 7/20/2016 EUR 74.00
Deutsche Bank AG 5.20 8/24/2016 EUR 74.40
Deutsche Bank AG 5.20 7/20/2016 EUR 72.50
Deutsche Bank AG 6.20 7/20/2016 EUR 73.40
Deutsche Bank AG 5.20 7/20/2016 EUR 69.60
Deutsche Bank AG 6.20 8/24/2016 EUR 73.90
Deutsche Bank AG 5.20 8/24/2016 EUR 65.80
Deutsche Bank AG 5.20 7/20/2016 EUR 65.30
Deutsche Bank AG 5.20 8/24/2016 EUR 70.00
Deutsche Bank AG 5.20 8/24/2016 EUR 72.90
Deutsche Bank AG 6.20 8/24/2016 EUR 66.80
Deutsche Bank AG 6.20 8/24/2016 EUR 71.00
Deutsche Bank AG 5.20 5/25/2016 EUR 71.90
Deutsche Bank AG 6.20 5/25/2016 EUR 72.60
Deutsche Bank AG 5.20 5/25/2016 EUR 68.90
Deutsche Bank AG 6.20 5/25/2016 EUR 69.60
Deutsche Bank AG 6.20 5/25/2016 EUR 65.40
Deutsche Bank AG 5.20 5/25/2016 EUR 64.60
Deutsche Bank AG 4.20 5/25/2016 EUR 74.40
Deutsche Bank AG 8.20 5/25/2016 EUR 73.30
Deutsche Bank AG 8.20 5/25/2016 EUR 64.30
Deutsche Bank AG 8.20 5/25/2016 EUR 66.80
Deutsche Bank AG 8.20 4/20/2016 EUR 68.50
Deutsche Bank AG 8.20 4/20/2016 EUR 65.80
Deutsche Bank AG 5.20 4/20/2016 EUR 74.00
Deutsche Bank AG 6.20 4/20/2016 EUR 74.70
Deutsche Bank AG 5.20 4/20/2016 EUR 70.90
Deutsche Bank AG 6.20 4/20/2016 EUR 71.60
Deutsche Bank AG 6.20 4/20/2016 EUR 67.20
Deutsche Bank AG 5.20 4/20/2016 EUR 66.60
Deutsche Bank AG 6.20 5/25/2016 EUR 74.10
Deutsche Bank AG 5.20 5/25/2016 EUR 73.40
UBS AG 11.75 6/24/2016 EUR 69.75
UBS AG 6.75 6/24/2016 EUR 66.33
UBS AG 12.25 6/24/2016 EUR 73.31
UBS AG 11.75 6/24/2016 EUR 71.30
UBS AG 14.75 6/24/2016 EUR 65.75
UBS AG 7.25 6/24/2016 EUR 72.42
UBS AG 13.75 6/24/2016 EUR 64.84
UBS AG/London 6.25 5/30/2016 CHF 52.17
UBS AG/London 7.50 5/30/2016 CHF 75.19
Credit Suisse AG/Lo 8.00 6/6/2016 USD 57.12
WGZ-Bank AG Westdeu 4.25 6/29/2016 EUR 73.53
WGZ-Bank AG Westdeu 5.50 6/29/2016 EUR 71.48
WGZ-Bank AG Westdeu 6.50 6/29/2016 EUR 70.81
DZ Bank AG Deutsche 5.25 6/24/2016 EUR 73.36
DZ Bank AG Deutsche 10.25 6/24/2016 EUR 69.68
Vontobel Financial 5.50 9/23/2016 EUR 74.37
Vontobel Financial 5.45 6/24/2016 EUR 73.44
Vontobel Financial 4.70 3/29/2016 EUR 74.55
Vontobel Financial 5.15 12/9/2016 EUR 74.06
Vontobel Financial 6.30 12/9/2016 EUR 72.64
Vontobel Financial 7.55 12/9/2016 EUR 71.55
Vontobel Financial 5.55 9/9/2016 EUR 73.32
Vontobel Financial 6.90 9/9/2016 EUR 71.76
Vontobel Financial 8.40 9/9/2016 EUR 70.57
Vontobel Financial 6.70 9/23/2016 EUR 73.33
Vontobel Financial 7.20 6/24/2016 EUR 72.35
Vontobel Financial 6.10 3/29/2016 EUR 72.52
DZ Bank AG Deutsche 5.75 6/20/2016 EUR 70.80
DZ Bank AG Deutsche 5.75 9/19/2016 EUR 72.07
DZ Bank AG Deutsche 5.75 12/28/2015 EUR 72.43
DZ Bank AG Deutsche 7.75 12/28/2015 EUR 68.58
DZ Bank AG Deutsche 7.75 3/29/2016 EUR 69.97
DZ Bank AG Deutsche 5.75 9/23/2016 EUR 69.41
DZ Bank AG Deutsche 7.75 9/23/2016 EUR 71.48
DZ Bank AG Deutsche 5.50 3/29/2016 EUR 70.75
DZ Bank AG Deutsche 7.00 9/23/2016 EUR 72.87
DZ Bank AG Deutsche 6.25 9/23/2016 EUR 72.65
DZ Bank AG Deutsche 5.50 12/28/2015 EUR 64.58
DZ Bank AG Deutsche 6.50 9/23/2016 EUR 66.82
DZ Bank AG Deutsche 5.75 12/28/2015 EUR 69.62
DZ Bank AG Deutsche 7.25 12/28/2015 EUR 70.13
DZ Bank AG Deutsche 9.00 12/28/2015 EUR 71.21
Goldman Sachs & Co 5.00 3/23/2016 EUR 69.05
Goldman Sachs & Co 5.00 7/20/2016 EUR 73.18
Goldman Sachs & Co 6.00 7/20/2016 EUR 68.76
Goldman Sachs & Co 8.00 7/20/2016 EUR 70.52
Goldman Sachs & Co 10.00 7/20/2016 EUR 72.28
Goldman Sachs & Co 7.00 12/21/2016 EUR 72.13
Goldman Sachs & Co 7.00 12/21/2016 EUR 72.13
Goldman Sachs & Co 12.00 9/23/2015 EUR 70.53
Goldman Sachs & Co 18.00 9/23/2015 EUR 67.55
Goldman Sachs & Co 13.00 12/23/2015 EUR 70.61
Goldman Sachs & Co 25.00 12/23/2015 EUR 65.96
Goldman Sachs & Co 11.00 3/23/2016 EUR 72.50
Goldman Sachs & Co 23.00 4/20/2016 EUR 68.37
Goldman Sachs & Co 11.00 5/25/2016 EUR 71.69
Goldman Sachs & Co 18.00 5/25/2016 EUR 69.10
Goldman Sachs & Co 23.00 5/25/2016 EUR 68.48
Goldman Sachs & Co 19.00 6/22/2016 EUR 69.09
Goldman Sachs & Co 21.00 6/22/2016 EUR 68.65
Goldman Sachs & Co 8.00 7/20/2016 EUR 73.69
Goldman Sachs & Co 10.00 7/20/2016 EUR 72.42
Goldman Sachs & Co 14.00 7/20/2016 EUR 70.70
Goldman Sachs & Co 20.00 7/20/2016 EUR 69.39
Goldman Sachs & Co 15.00 12/21/2016 EUR 71.37
Commerzbank AG 10.50 10/22/2015 EUR 65.87
Commerzbank AG 9.00 12/24/2015 EUR 67.17
Commerzbank AG 9.00 5/26/2016 EUR 68.52
EFG International F 11.12 12/12/2016 USD 64.48
Bank Julius Baer & 12.50 6/20/2016 USD 69.45
Bank J Safra Sarasi 9.70 6/15/2016 CHF 67.93
Bank Julius Baer & 10.00 6/13/2016 USD 80.05
DZ Bank AG Deutsche 6.75 3/29/2016 EUR 72.03
DZ Bank AG Deutsche 8.00 3/29/2016 EUR 72.76
DZ Bank AG Deutsche 5.00 3/29/2016 EUR 67.16
DZ Bank AG Deutsche 7.00 6/24/2016 EUR 71.02
DZ Bank AG Deutsche 8.25 6/24/2016 EUR 73.53
Bank Julius Baer & 10.30 6/16/2016 CHF 70.80
Norddeutsche Landes 5.00 6/3/2016 EUR 69.78
DZ Bank AG Deutsche 7.00 3/29/2016 EUR 73.18
DZ Bank AG Deutsche 7.00 3/29/2016 EUR 61.48
DZ Bank AG Deutsche 8.00 6/24/2016 EUR 71.77
DZ Bank AG Deutsche 6.75 3/29/2016 EUR 71.48
DZ Bank AG Deutsche 7.50 6/24/2016 EUR 71.70
DZ Bank AG Deutsche 7.50 12/21/2015 EUR 70.58
DZ Bank AG Deutsche 8.50 6/20/2016 EUR 73.00
DZ Bank AG Deutsche 6.00 6/24/2016 EUR 69.32
HSBC Trinkaus & Bur 9.70 9/23/2016 EUR 66.73
LBBW 3.00 6/24/2016 EUR 72.23
LBBW 4.00 6/24/2016 EUR 70.55
LBBW 5.00 6/24/2016 EUR 68.94
Leonteq Securities 10.40 9/1/2016 CHF 56.81
Goldman Sachs & Co 14.00 2/24/2016 EUR 67.44
Goldman Sachs & Co 23.00 2/24/2016 EUR 64.84
Goldman Sachs & Co 24.00 3/23/2016 EUR 65.16
Goldman Sachs & Co 15.00 4/20/2016 EUR 67.73
Goldman Sachs & Co 20.00 4/20/2016 EUR 66.47
Goldman Sachs & Co 10.00 9/21/2016 EUR 71.39
Goldman Sachs & Co 13.00 9/21/2016 EUR 69.70
Goldman Sachs & Co 17.00 9/21/2016 EUR 67.81
UBS AG/London 12.00 5/23/2016 CHF 57.92
UBS AG/London 15.50 5/23/2016 USD 71.23
DZ Bank AG Deutsche 8.00 12/28/2015 EUR 68.62
DZ Bank AG Deutsche 16.00 11/27/2015 EUR 72.89
DZ Bank AG Deutsche 12.50 11/27/2015 EUR 67.73
Vontobel Financial 6.50 6/24/2016 EUR 69.65
City of Predeal Rom 2.50 5/15/2026 RON 60.00
Vontobel Financial 6.20 6/10/2016 EUR 71.26
Vontobel Financial 8.30 9/23/2016 EUR 70.01
Vontobel Financial 9.50 6/24/2016 EUR 68.98
Vontobel Financial 4.50 12/18/2015 EUR 70.42
Vontobel Financial 5.35 3/11/2016 EUR 71.18
Vontobel Financial 9.40 3/29/2016 EUR 69.16
Vontobel Financial 6.90 9/9/2016 EUR 73.37
Vontobel Financial 6.05 9/9/2016 EUR 66.88
Vontobel Financial 5.05 9/9/2016 EUR 65.86
Vontobel Financial 7.50 9/9/2016 EUR 74.00
Vontobel Financial 6.90 12/9/2016 EUR 74.85
Vontobel Financial 10.35 12/11/2015 EUR 58.84
Vontobel Financial 6.50 12/9/2016 EUR 74.33
Vontobel Financial 5.90 12/9/2016 EUR 73.55
Vontobel Financial 5.05 12/9/2016 EUR 66.64
DZ Bank AG Deutsche 3.50 9/30/2016 EUR 63.41
LBBW 4.80 7/22/2016 EUR 54.47
Zurcher Kantonalban 5.01 10/28/2016 CHF 74.29
Notenstein Privatba 7.40 10/31/2016 CHF 40.72
LBBW 3.50 10/23/2015 EUR 68.08
LBBW 4.50 10/23/2015 EUR 63.07
LBBW 5.50 10/23/2015 EUR 59.52
LBBW 3.30 12/23/2016 EUR 68.54
UBS AG 14.25 9/25/2015 EUR 44.51
UBS AG 7.50 9/25/2015 EUR 58.76
UBS AG 6.75 9/25/2015 EUR 61.25
UBS AG 5.25 9/25/2015 EUR 66.97
UBS AG 4.50 9/25/2015 EUR 70.26
UBS AG 6.00 9/25/2015 EUR 63.99
Lehman Brothers Tre 18.25 10/2/2008 USD 4.76
Glitnir HF 6.38 9/25/2012 USD 27.13
Lehman Brothers Tre 3.40 9/21/2009 HKD 4.76
Lehman Brothers Tre 4.00 10/12/2010 USD 4.76
Glitnir HF 6.00 12/15/2012 GBP 27.13
Lehman Brothers Tre 1.50 10/12/2010 EUR 4.76
ECM Real Estate Inv 5.00 10/9/2011 EUR 10.38
Lehman Brothers Tre 7.00 10/22/2010 EUR 4.76
Lehman Brothers Tre 8.00 10/23/2008 USD 4.76
Lehman Brothers Tre 4.60 11/9/2011 EUR 19.00
Lehman Brothers Tre 4.80 11/16/2012 HKD 4.76
Lehman Brothers Tre 3.50 12/20/2027 USD 4.76
Lehman Brothers Tre 5.50 11/30/2012 CZK 4.76
Lehman Brothers Tre 14.90 11/16/2010 EUR 4.76
Lehman Brothers Tre 6.00 10/30/2012 USD 4.76
Lehman Brothers Tre 16.00 10/8/2008 CHF 4.76
Lehman Brothers Tre 3.00 12/3/2012 EUR 4.76
Lehman Brothers Tre 6.75 4/5/2012 EUR 4.76
Lehman Brothers Tre 5.00 4/24/2017 EUR 4.76
Lehman Brothers Tre 7.39 5/4/2017 USD 4.76
Lehman Brothers Tre 4.25 5/15/2010 EUR 4.76
Lehman Brothers Tre 3.35 10/13/2016 EUR 4.76
Lehman Brothers Tre 4.00 5/30/2010 USD 4.76
Lehman Brothers Tre 4.00 5/17/2010 USD 4.76
Lehman Brothers Tre 2.48 5/12/2009 USD 4.76
Lehman Brothers Tre 2.25 5/12/2009 USD 4.76
Lehman Brothers Tre 6.00 12/30/2017 EUR 4.76
Lehman Brothers Tre 4.10 6/10/2014 SGD 16.25
Lehman Brothers Tre 13.00 7/25/2012 EUR 4.76
Lehman Brothers Tre 10.00 8/2/2037 JPY 4.76
Lehman Brothers Tre 4.00 7/20/2012 EUR 4.76
Lehman Brothers Tre 3.00 8/13/2011 EUR 4.76
Lehman Brothers Tre 2.50 12/15/2011 GBP 4.76
Lehman Brothers Tre 4.00 11/24/2016 EUR 4.76
Lehman Brothers Tre 11.00 12/19/2011 USD 4.76
Lehman Brothers Tre 1.75 2/7/2010 EUR 4.76
Lehman Brothers Tre 6.00 2/14/2012 EUR 4.76
Lehman Brothers Tre 7.00 2/15/2012 EUR 4.76
Lehman Brothers Tre 4.69 2/19/2017 EUR 4.76
Lehman Brothers Tre 6.00 5/12/2017 EUR 4.76
Lehman Brothers Tre 4.10 2/19/2010 EUR 4.76
Lehman Brothers Tre 6.60 2/22/2012 EUR 4.76
Lehman Brothers Tre 5.20 3/19/2018 EUR 4.76
Lehman Brothers Tre 5.00 2/28/2032 EUR 4.76
Societe Generale Ef 4.00 6/26/2017 EUR 49.22
Leonteq Securities 6.20 7/15/2016 EUR 61.28
Landesbank Berlin A 5.25 9/10/2015 EUR 59.60
LBBW 3.50 9/23/2016 EUR 72.55
UBS AG 9.75 12/29/2015 EUR 72.21
Goldman Sachs & Co 8.00 9/23/2015 EUR 66.53
Goldman Sachs & Co 8.00 9/23/2015 EUR 69.46
Goldman Sachs & Co 8.00 9/23/2015 EUR 66.84
Goldman Sachs & Co 11.00 9/23/2015 EUR 66.40
Goldman Sachs & Co 12.00 9/23/2015 EUR 62.40
Goldman Sachs & Co 8.00 12/23/2015 EUR 72.98
Goldman Sachs & Co 10.00 12/23/2015 EUR 66.42
Goldman Sachs & Co 11.00 12/23/2015 EUR 62.49
UBS AG 4.50 12/29/2015 EUR 71.20
UBS AG 4.50 12/29/2015 EUR 71.20
UBS AG/London 15.00 9/25/2015 EUR 62.82
UBS AG/London 15.50 12/29/2015 EUR 63.55
UBS AG/London 13.00 9/25/2015 EUR 66.11
UBS AG/London 19.75 9/25/2015 EUR 57.26
UBS AG/London 17.25 12/29/2015 EUR 61.35
UBS AG/London 11.00 9/25/2015 EUR 69.81
UBS AG/London 19.25 12/29/2015 EUR 59.48
UBS AG/London 13.75 12/29/2015 EUR 66.00
UBS AG/London 17.25 9/25/2015 EUR 59.88
UBS AG/London 11.75 12/29/2015 EUR 68.68
UBS AG/London 10.00 12/29/2015 EUR 71.77
Deutsche Bank AG 5.20 1/19/2016 EUR 62.70
Deutsche Bank AG 4.20 1/19/2016 EUR 62.30
Deutsche Bank AG 5.20 1/19/2016 EUR 60.20
Deutsche Bank AG 4.20 1/19/2016 EUR 59.80
Deutsche Bank AG 4.20 1/19/2016 EUR 57.50
Deutsche Bank AG 5.20 1/19/2016 EUR 57.90
Deutsche Bank AG 5.20 1/19/2016 EUR 55.70
Deutsche Bank AG 4.20 1/19/2016 EUR 55.30
Deutsche Bank AG 5.20 2/23/2016 EUR 63.20
Deutsche Bank AG 4.20 2/23/2016 EUR 62.70
Deutsche Bank AG 5.20 2/23/2016 EUR 60.70
Deutsche Bank AG 4.20 2/23/2016 EUR 60.20
Deutsche Bank AG 4.20 2/23/2016 EUR 57.90
Deutsche Bank AG 5.20 2/23/2016 EUR 58.30
Deutsche Bank AG 5.20 2/23/2016 EUR 56.20
Deutsche Bank AG 4.20 2/23/2016 EUR 55.70
Deutsche Bank AG 6.20 1/19/2016 EUR 60.60
Deutsche Bank AG 7.20 1/19/2016 EUR 61.00
Deutsche Bank AG 7.20 1/19/2016 EUR 58.70
Deutsche Bank AG 6.20 1/19/2016 EUR 58.30
Deutsche Bank AG 6.20 1/19/2016 EUR 56.10
Deutsche Bank AG 7.20 1/19/2016 EUR 56.50
Deutsche Bank AG 7.20 2/23/2016 EUR 61.60
Deutsche Bank AG 6.20 2/23/2016 EUR 61.10
Deutsche Bank AG 7.20 2/23/2016 EUR 59.30
Deutsche Bank AG 6.20 2/23/2016 EUR 58.80
Deutsche Bank AG 7.20 2/23/2016 EUR 57.20
Deutsche Bank AG 6.20 2/23/2016 EUR 56.70
Deutsche Bank AG 7.20 10/21/2015 EUR 59.20
Deutsche Bank AG 7.20 10/21/2015 EUR 56.90
Deutsche Bank AG 7.20 10/21/2015 EUR 54.80
Deutsche Bank AG 7.20 11/25/2015 EUR 59.90
Deutsche Bank AG 7.20 11/25/2015 EUR 57.60
Deutsche Bank AG 7.20 11/25/2015 EUR 55.50
Deutsche Bank AG 7.20 3/22/2016 EUR 62.20
Deutsche Bank AG 6.20 3/22/2016 EUR 61.60
Deutsche Bank AG 7.20 3/22/2016 EUR 59.90
Deutsche Bank AG 7.20 3/22/2016 EUR 57.70
Goldman Sachs & Co 6.00 11/25/2015 EUR 55.24
Goldman Sachs & Co 7.00 11/25/2015 EUR 55.47
Goldman Sachs & Co 6.00 1/20/2016 EUR 56.17
Goldman Sachs & Co 7.00 1/20/2016 EUR 56.56
Goldman Sachs & Co 10.00 1/20/2016 EUR 57.71
Goldman Sachs & Co 12.00 1/20/2016 EUR 58.48
Goldman Sachs & Co 12.00 1/20/2016 EUR 58.48
Goldman Sachs & Co 11.00 3/23/2016 EUR 59.91
Goldman Sachs & Co 11.00 3/23/2016 EUR 59.91
Goldman Sachs & Co 6.00 6/22/2016 EUR 56.49
Goldman Sachs & Co 7.00 6/22/2016 EUR 57.30
Goldman Sachs & Co 10.00 6/22/2016 EUR 59.71
Goldman Sachs & Co 10.00 6/22/2016 EUR 59.71
Goldman Sachs & Co 10.00 6/22/2016 EUR 59.71
Goldman Sachs & Co 11.00 6/22/2016 EUR 60.51
Goldman Sachs & Co 11.00 6/22/2016 EUR 60.51
Deutsche Bank AG 4.20 1/19/2016 EUR 74.70
Deutsche Bank AG 4.20 2/23/2016 EUR 75.00
Goldman Sachs & Co 15.00 1/20/2016 EUR 74.09
Goldman Sachs & Co 18.00 1/20/2016 EUR 71.03
Goldman Sachs & Co 15.00 6/22/2016 EUR 73.55
Goldman Sachs & Co 6.00 9/23/2015 EUR 66.83
Goldman Sachs & Co 7.00 9/23/2015 EUR 63.89
Goldman Sachs & Co 19.00 9/23/2015 EUR 50.78
Goldman Sachs & Co 20.00 10/21/2015 EUR 50.83
Goldman Sachs & Co 24.00 9/23/2015 EUR 47.74
Goldman Sachs & Co 22.00 10/21/2015 EUR 49.49
Goldman Sachs & Co 6.00 11/25/2015 EUR 67.97
Goldman Sachs & Co 18.00 11/25/2015 EUR 52.33
Goldman Sachs & Co 23.00 12/23/2015 EUR 50.78
Goldman Sachs & Co 19.00 12/23/2015 EUR 52.46
Goldman Sachs & Co 6.00 1/20/2016 EUR 65.90
Goldman Sachs & Co 10.00 1/20/2016 EUR 59.75
Goldman Sachs & Co 15.00 1/20/2016 EUR 55.72
Goldman Sachs & Co 18.00 1/20/2016 EUR 53.54
Goldman Sachs & Co 19.00 3/23/2016 EUR 54.27
Goldman Sachs & Co 22.00 1/20/2016 EUR 52.16
Goldman Sachs & Co 6.00 6/22/2016 EUR 68.47
Goldman Sachs & Co 7.00 6/22/2016 EUR 66.52
Goldman Sachs & Co 8.00 6/22/2016 EUR 62.43
Goldman Sachs & Co 10.00 6/22/2016 EUR 61.84
Goldman Sachs & Co 18.00 6/22/2016 EUR 56.55
Goldman Sachs & Co 15.00 6/22/2016 EUR 56.95
Notenstein Privatba 8.50 1/16/2017 EUR 67.43
DZ Bank AG Deutsche 9.50 12/28/2015 EUR 56.38
DZ Bank AG Deutsche 8.75 6/24/2016 EUR 58.38
DZ Bank AG Deutsche 7.00 12/28/2015 EUR 62.80
DZ Bank AG Deutsche 11.25 12/28/2015 EUR 58.56
Commerzbank AG 4.75 12/24/2015 EUR 67.47
Commerzbank AG 5.50 12/24/2015 EUR 65.77
Commerzbank AG 6.25 12/24/2015 EUR 64.21
Commerzbank AG 7.25 12/24/2015 EUR 62.81
Commerzbank AG 8.25 12/24/2015 EUR 61.48
Commerzbank AG 9.25 12/24/2015 EUR 60.25
Commerzbank AG 10.25 12/24/2015 EUR 59.10
Commerzbank AG 11.25 12/24/2015 EUR 58.01
Vontobel Financial 6.00 1/22/2016 EUR 64.04
DZ Bank AG Deutsche 6.50 9/21/2015 EUR 73.13
Commerzbank AG 8.50 12/24/2015 EUR 77.57
Commerzbank AG 11.25 12/24/2015 EUR 72.83
Commerzbank AG 14.25 12/24/2015 EUR 68.72
Commerzbank AG 7.50 12/24/2015 EUR 73.74
Commerzbank AG 9.50 12/24/2015 EUR 70.66
Deutsche Bank AG 7.20 10/21/2015 EUR 69.50
Deutsche Bank AG 7.20 11/25/2015 EUR 70.10
Deutsche Bank AG 6.20 6/22/2016 EUR 70.10
Deutsche Bank AG 7.20 3/22/2016 EUR 72.30
Deutsche Bank AG 7.20 6/22/2016 EUR 70.90
Deutsche Bank AG 6.20 10/21/2015 EUR 69.30
Deutsche Bank AG 6.20 3/22/2016 EUR 71.70
Deutsche Bank AG 6.20 11/25/2015 EUR 69.90
Leonteq Securities 11.00 12/15/2015 USD 36.95
DZ Bank AG Deutsche 6.50 3/29/2016 EUR 72.37
DZ Bank AG Deutsche 5.25 12/21/2015 EUR 64.96
DZ Bank AG Deutsche 5.25 3/21/2016 EUR 66.20
DZ Bank AG Deutsche 5.70 12/21/2015 EUR 72.06
DZ Bank AG Deutsche 5.60 3/21/2016 EUR 73.28
UBS AG/London 5.00 12/10/2015 USD 70.12
Vontobel Financial 9.20 12/28/2015 EUR 71.17
Bank Julius Baer & 14.20 12/23/2015 CHF 77.90
Deutsche Bank AG 5.34 6/30/2016 EUR 57.44
Vontobel Financial 6.00 6/24/2016 EUR 58.96
Vontobel Financial 9.50 9/25/2015 EUR 71.17
Vontobel Financial 5.50 1/15/2016 EUR 59.11
Bank J Safra Sarasi 5.75 12/17/2015 CHF 60.00
Goldman Sachs & Co 12.00 11/25/2015 EUR 71.03
Goldman Sachs & Co 11.00 12/23/2015 EUR 71.63
Goldman Sachs & Co 11.00 12/23/2015 EUR 71.63
Goldman Sachs & Co 11.00 1/20/2016 EUR 72.43
Goldman Sachs & Co 6.00 6/22/2016 EUR 69.96
Goldman Sachs & Co 7.00 1/20/2016 EUR 52.71
UBS AG/London 10.75 12/17/2015 CHF 69.85
DZ Bank AG Deutsche 8.75 12/28/2015 EUR 72.21
Leonteq Securities 13.40 12/29/2015 USD 67.96
Goldman Sachs & Co 23.00 12/23/2015 EUR 64.11
Goldman Sachs & Co 21.00 1/20/2016 EUR 65.10
Goldman Sachs & Co 17.00 6/22/2016 EUR 68.45
Goldman Sachs & Co 22.00 11/25/2015 EUR 70.12
DZ Bank AG Deutsche 9.20 11/25/2015 EUR 71.24
Deutsche Bank AG 8.20 12/22/2015 EUR 54.30
Deutsche Bank AG 8.20 3/22/2016 EUR 56.30
Deutsche Bank AG 8.20 12/20/2016 EUR 60.40
Deutsche Bank AG 8.20 6/22/2016 EUR 56.40
HSBC Trinkaus & Bur 6.30 9/25/2015 EUR 76.62
HSBC Trinkaus & Bur 10.40 12/28/2015 EUR 69.96
HSBC Trinkaus & Bur 6.60 12/28/2015 EUR 76.69
HSBC Trinkaus & Bur 13.20 11/27/2015 EUR 66.38
HSBC Trinkaus & Bur 16.00 12/28/2015 EUR 65.51
HSBC Trinkaus & Bur 7.10 3/25/2016 EUR 74.40
HSBC Trinkaus & Bur 8.10 11/27/2015 EUR 72.64
HSBC Trinkaus & Bur 7.30 9/25/2015 EUR 54.59
Bank Julius Baer & 12.80 1/29/2016 USD 48.85
Bank Julius Baer & 7.70 1/29/2016 USD 74.35
Societe Generale SA 5.10 9/5/2017 EUR 59.57
Commerzbank AG 11.50 1/21/2016 EUR 66.78
Commerzbank AG 6.50 1/21/2016 EUR 73.50
Commerzbank AG 7.25 1/21/2016 EUR 71.88
Commerzbank AG 8.25 1/21/2016 EUR 70.47
Commerzbank AG 9.25 1/21/2016 EUR 69.14
Commerzbank AG 10.25 1/21/2016 EUR 67.89
Leonteq Securities 12.00 1/27/2016 AUD 70.49
Credit Suisse AG/Lo 7.80 7/16/2025 USD 9.65
UBS AG/London 5.75 3/29/2016 EUR 74.54
UBS AG/London 8.25 9/25/2015 EUR 60.48
UBS AG/London 6.75 12/29/2015 EUR 68.14
UBS AG/London 6.00 6/24/2016 EUR 68.79
UBS AG/London 14.50 9/25/2015 EUR 71.49
UBS AG/London 5.25 3/29/2016 EUR 72.92
UBS AG/London 7.25 3/29/2016 EUR 68.46
UBS AG/London 5.50 12/29/2015 EUR 74.96
UBS AG/London 8.25 6/24/2016 EUR 63.70
UBS AG/London 24.75 12/29/2015 EUR 69.46
UBS AG/London 8.00 12/29/2015 EUR 73.26
UBS AG/London 9.00 12/29/2015 EUR 57.90
UBS AG/London 10.75 6/24/2016 EUR 53.56
UBS AG/London 23.00 3/29/2016 EUR 70.95
UBS AG/London 24.25 12/29/2015 EUR 60.47
UBS AG/London 9.00 9/25/2015 EUR 37.37
UBS AG/London 10.50 9/25/2015 EUR 55.32
UBS AG/London 9.00 9/25/2015 EUR 63.64
UBS AG/London 9.50 3/29/2016 EUR 59.08
UBS AG/London 5.00 6/24/2016 EUR 74.34
UBS AG/London 6.75 9/25/2015 EUR 66.38
UBS AG/London 8.25 12/29/2015 EUR 62.65
UBS AG/London 14.00 12/23/2016 EUR 59.66
UBS AG/London 7.50 6/24/2016 EUR 73.93
UBS AG/London 23.75 6/24/2016 EUR 59.12
UBS AG/London 9.00 12/29/2015 EUR 65.41
UBS AG/London 13.25 6/24/2016 EUR 60.25
UBS AG/London 21.25 12/29/2015 EUR 73.21
UBS AG/London 22.50 6/24/2016 EUR 72.02
UBS AG/London 5.75 3/29/2016 EUR 70.45
UBS AG/London 9.25 6/24/2016 EUR 59.78
UBS AG/London 25.00 3/29/2016 EUR 69.77
UBS AG/London 9.00 9/25/2015 EUR 71.25
UBS AG/London 6.75 9/25/2015 EUR 68.93
UBS AG/London 10.75 9/25/2015 EUR 47.79
UBS AG/London 8.50 3/29/2016 EUR 63.37
UBS AG/London 20.75 6/24/2016 EUR 72.79
UBS AG/London 24.50 6/24/2016 EUR 70.33
UBS AG/London 21.00 9/25/2015 EUR 73.31
UBS AG/London 23.50 9/25/2015 EUR 71.13
UBS AG/London 10.25 9/25/2015 EUR 33.94
UBS AG/London 24.75 9/25/2015 EUR 57.24
UBS AG/London 11.00 3/29/2016 EUR 52.30
UBS AG/London 5.50 9/25/2015 EUR 73.63
UBS AG/London 5.50 6/24/2016 EUR 73.75
UBS AG/London 10.00 9/25/2015 EUR 66.59
UBS AG/London 7.00 6/24/2016 EUR 68.30
UBS AG/London 9.00 9/25/2015 EUR 55.53
UBS AG/London 5.50 6/24/2016 EUR 71.27
UBS AG/London 9.50 12/29/2015 EUR 65.23
UBS AG/London 6.50 12/29/2015 EUR 70.32
UBS AG/London 9.00 12/29/2015 EUR 53.32
UBS AG/London 14.75 9/25/2015 EUR 52.55
UBS AG/London 23.25 6/24/2016 EUR 70.72
UBS AG/London 23.00 9/25/2015 EUR 69.88
UBS AG/London 11.00 12/29/2015 EUR 57.44
Vontobel Financial 6.55 9/4/2015 EUR 48.10
HSBC Trinkaus & Bur 12.50 9/25/2015 EUR 64.94
HSBC Trinkaus & Bur 7.50 9/25/2015 EUR 71.23
HSBC Trinkaus & Bur 13.00 9/25/2015 EUR 42.28
HSBC Trinkaus & Bur 9.00 9/25/2015 EUR 46.00
HSBC Trinkaus & Bur 7.00 12/28/2015 EUR 49.15
DZ Bank AG Deutsche 7.00 3/29/2016 EUR 72.18
DZ Bank AG Deutsche 5.00 3/29/2016 EUR 73.44
DZ Bank AG Deutsche 6.50 6/24/2016 EUR 73.08
Notenstein Privatba 6.00 5/24/2016 EUR 54.79
Goldman Sachs & Co 19.00 5/25/2016 EUR 71.45
Credit Suisse AG/Na 8.25 5/20/2016 USD 71.92
Vontobel Financial 6.25 3/29/2016 EUR 71.85
Vontobel Financial 6.95 6/24/2016 EUR 71.98
Vontobel Financial 6.45 9/23/2016 EUR 72.45
DZ Bank AG Deutsche 5.25 12/28/2015 EUR 73.15
Societe Generale Ef 8.68 7/7/2016 EUR 67.21
Societe Generale Ef 10.57 7/7/2016 EUR 65.71
Societe Generale Ef 12.62 7/7/2016 EUR 64.57
Societe Generale Ef 8.26 10/10/2016 EUR 70.10
Societe Generale Ef 9.99 10/10/2016 EUR 68.35
Societe Generale Ef 13.91 10/10/2016 EUR 66.01
Zurcher Kantonalban 10.03 6/17/2016 EUR 73.83
Commerzbank AG 7.50 11/26/2015 EUR 74.35
Lehman Brothers Tre 6.00 2/19/2023 USD 4.76
Lehman Brothers Tre 11.75 3/1/2010 EUR 4.76
Lehman Brothers Tre 7.05 4/8/2015 USD 4.76
Lehman Brothers Tre 7.80 3/31/2018 USD 4.76
Landesbank Hessen-T 6.35 3/18/2016 EUR 64.10
DZ Bank AG Deutsche 6.30 9/21/2015 EUR 73.75
DZ Bank AG Deutsche 6.70 9/21/2015 EUR 72.07
DZ Bank AG Deutsche 6.80 12/21/2015 EUR 73.75
DZ Bank AG Deutsche 10.50 9/25/2015 EUR 72.88
DZ Bank AG Deutsche 5.25 3/29/2016 EUR 66.24
DZ Bank AG Deutsche 10.25 3/29/2016 EUR 63.57
DZ Bank AG Deutsche 10.00 6/24/2016 EUR 63.55
DZ Bank AG Deutsche 14.25 9/25/2015 EUR 58.68
DZ Bank AG Deutsche 11.25 12/28/2015 EUR 61.37
DZ Bank AG Deutsche 13.00 9/25/2015 EUR 73.42
Landesbank Hessen-T 5.10 4/15/2016 EUR 59.70
HSBC Trinkaus & Bur 15.10 9/25/2015 EUR 70.13
HSBC Trinkaus & Bur 11.80 12/28/2015 EUR 72.84
HSBC Trinkaus & Bur 12.10 3/25/2016 EUR 72.69
HSBC Trinkaus & Bur 15.20 9/25/2015 EUR 71.76
HSBC Trinkaus & Bur 6.30 6/24/2016 EUR 66.90
HSBC Trinkaus & Bur 14.00 9/25/2015 EUR 72.57
HSBC Trinkaus & Bur 17.30 9/25/2015 EUR 73.51
HSBC Trinkaus & Bur 10.00 11/27/2015 EUR 72.33
HSBC Trinkaus & Bur 9.00 2/26/2016 EUR 73.75
HSBC Trinkaus & Bur 14.80 9/25/2015 EUR 71.87
HSBC Trinkaus & Bur 14.50 9/25/2015 EUR 71.27
HSBC Trinkaus & Bur 12.00 12/28/2015 EUR 73.85
HSBC Trinkaus & Bur 13.70 3/25/2016 EUR 72.68
BNP Paribas Emissio 9.00 10/22/2015 EUR 73.48
BNP Paribas Emissio 18.00 10/22/2015 EUR 66.23
BNP Paribas Emissio 13.00 12/24/2015 EUR 71.70
BNP Paribas Emissio 10.00 3/24/2016 EUR 73.19
BNP Paribas Emissio 10.00 6/23/2016 EUR 73.48
BNP Paribas Emissio 12.00 6/23/2016 EUR 71.49
UniCredit Bank AG 5.00 3/24/2016 EUR 73.82
Credit Suisse AG/Na 7.00 9/16/2016 CHF 52.30
HSBC Trinkaus & Bur 10.40 12/28/2015 EUR 74.71
HSBC Trinkaus & Bur 9.10 12/28/2015 EUR 74.27
HSBC Trinkaus & Bur 7.50 12/28/2015 EUR 73.72
HSBC Trinkaus & Bur 7.50 3/25/2016 EUR 74.72
Lehman Brothers Tre 5.50 7/8/2013 EUR 4.76
Lehman Brothers Tre 16.00 12/26/2008 USD 4.76
Lehman Brothers Tre 13.43 1/8/2009 ILS 4.76
Lehman Brothers Tre 0.50 7/2/2020 EUR 4.76
Lehman Brothers Tre 7.75 1/3/2012 AUD 4.76
Lehman Brothers Tre 3.10 6/4/2010 USD 4.76
Lehman Brothers Tre 5.00 11/22/2012 EUR 4.76
Lehman Brothers Tre 6.00 8/7/2013 EUR 4.76
Lehman Brothers Tre 16.80 8/21/2009 USD 4.76
Lehman Brothers Tre 5.25 7/8/2014 EUR 4.76
Lehman Brothers Tre 4.00 8/11/2010 USD 19.00
Lehman Brothers Tre 2.30 6/6/2013 USD 4.76
Lehman Brothers Tre 7.50 5/30/2010 AUD 4.76
Lehman Brothers Tre 11.00 5/9/2020 USD 4.76
Lehman Brothers Tre 4.30 6/4/2012 USD 4.76
Lehman Brothers Tre 4.00 6/5/2011 USD 4.76
Lehman Brothers Tre 6.70 4/21/2011 USD 4.76
Lehman Brothers Tre 3.00 9/12/2036 JPY 19.00
Lehman Brothers Tre 4.68 12/12/2045 EUR 4.76
Lehman Brothers Tre 13.00 12/14/2012 USD 4.76
Lehman Brothers Tre 7.50 2/14/2010 AUD 4.76
Lehman Brothers Tre 10.00 10/23/2008 USD 4.76
Lehman Brothers Tre 10.00 10/22/2008 USD 4.76
Lehman Brothers Tre 6.45 2/20/2010 AUD 4.76
Lehman Brothers Tre 6.60 5/23/2012 AUD 4.76
Lehman Brothers Tre 3.45 5/23/2013 USD 4.76
Lehman Brothers Tre 16.00 10/28/2008 USD 4.76
Lehman Brothers Tre 5.50 4/23/2014 EUR 4.76
Lehman Brothers Tre 5.00 2/15/2018 EUR 4.76
Lehman Brothers Tre 9.00 5/6/2011 CHF 4.76
Lehman Brothers Tre 16.20 5/14/2009 USD 4.76
Lehman Brothers Tre 10.60 4/22/2014 MXN 4.76
Lehman Brothers Tre 9.75 6/22/2018 USD 4.76
Lehman Brothers Tre 10.00 5/22/2009 USD 4.76
Lehman Brothers Tre 4.60 8/1/2013 EUR 4.76
Lehman Brothers Tre 8.00 5/22/2009 USD 4.76
Lehman Brothers Tre 15.00 6/4/2009 CHF 4.76
Lehman Brothers Tre 7.60 3/4/2010 NZD 4.76
Lehman Brothers Tre 17.00 6/2/2009 USD 4.76
Lehman Brothers Tre 3.00 6/3/2010 EUR 4.76
Lehman Brothers Tre 12.40 6/12/2009 USD 4.76
Lehman Brothers Tre 2.00 6/28/2011 EUR 4.76
Nordea Bank Finland 0.82 1/17/2018 SEK 75.50
Lehman Brothers Tre 9.25 6/20/2012 USD 4.76
Lehman Brothers Tre 3.00 9/13/2010 JPY 19.00
MirLand Development 8.50 8/31/2016 ILS 38.00
Lehman Brothers Tre 3.20 3/19/2018 JPY 4.76
Kaupthing Bank Hf 6.50 10/8/2010 ISK 22.00
Kaupthing Bank Hf 7.50 12/5/2014 ISK 22.00
Lehman Brothers Tre 2.30 6/27/2013 USD 4.76
Heta Asset Resoluti 0.20 7/1/2017 EUR 64.00
Lehman Brothers Tre 2.37 7/15/2013 USD 4.76
Lehman Brothers Tre 4.87 10/8/2013 USD 4.76
Lehman Brothers Tre 1.95 11/4/2013 EUR 4.76
Lehman Brothers Tre 5.22 3/1/2024 EUR 4.76
Heta Asset Resoluti 0.09 3/15/2017 EUR 64.00
Lehman Brothers Tre 8.60 7/31/2013 GBP 4.76
Lehman Brothers Tre 8.28 7/31/2013 GBP 4.76
Lehman Brothers Tre 7.50 7/31/2013 GBP 4.76
Lehman Brothers Tre 2.30 4/28/2014 JPY 4.76
Lehman Brothers Tre 4.00 2/28/2010 EUR 4.76
MirLand Development 6.00 11/30/2017 ILS 35.10
Zurcher Kantonalban 5.60 11/18/2015 USD 62.03
UniCredit Bank AG 4.90 12/24/2015 EUR 74.48
UniCredit Bank AG 4.30 12/24/2015 EUR 72.26
UniCredit Bank AG 4.75 12/24/2015 EUR 75.12
Leonteq Securities 10.00 12/4/2015 CHF 63.22
Leonteq Securities 11.00 12/4/2015 USD 58.40
UniCredit Bank AG 4.20 12/24/2015 EUR 73.47
UniCredit Bank AG 4.40 12/24/2015 EUR 71.04
UniCredit Bank AG 5.00 12/24/2015 EUR 73.17
UniCredit Bank AG 4.50 12/24/2015 EUR 69.89
Bank Julius Baer & 7.90 11/20/2015 USD 38.70
Bank Julius Baer & 8.20 11/20/2015 USD 72.95
Notenstein Privatba 8.50 11/28/2016 CHF 44.76
Notenstein Privatba 8.20 5/27/2016 CHF 46.59
Leonteq Securities 6.00 11/28/2016 CHF 64.38
Leonteq Securities 8.00 3/1/2016 CHF 74.33
UniCredit Bank AG 4.25 12/24/2015 EUR 54.18
UniCredit Bank AG 4.00 12/24/2015 EUR 58.42
UniCredit Bank AG 4.20 12/24/2015 EUR 55.19
UniCredit Bank AG 4.50 12/24/2015 EUR 50.56
UniCredit Bank AG 4.10 12/24/2015 EUR 56.20
UniCredit Bank AG 4.45 12/24/2015 EUR 51.42
UniCredit Bank AG 4.40 12/24/2015 EUR 52.32
UniCredit Bank AG 4.30 12/24/2015 EUR 53.23
UniCredit Bank AG 4.05 12/24/2015 EUR 57.28
Goldman Sachs & Co 22.00 11/25/2015 EUR 69.18
Goldman Sachs & Co 17.00 3/23/2016 EUR 73.53
Goldman Sachs & Co 8.00 3/23/2016 EUR 58.22
Leonteq Securities 11.60 11/24/2015 CHF 59.02
Leonteq Securities 10.80 11/24/2015 CHF 59.12
Leonteq Securities 9.80 11/24/2015 EUR 54.95
Zurcher Kantonalban 6.75 12/3/2015 USD 70.05
DZ Bank AG Deutsche 6.25 11/27/2015 EUR 56.41
DZ Bank AG Deutsche 10.25 11/27/2015 EUR 53.14
UniCredit Bank AG 3.79 12/19/2016 EUR 57.79
Leonteq Securities 8.20 11/25/2015 USD 75.64
WGZ-Bank AG Westdeu 3.00 9/29/2015 EUR 66.78
WGZ-Bank AG Westdeu 4.00 9/29/2015 EUR 63.87
WGZ-Bank AG Westdeu 6.00 9/29/2015 EUR 60.05
JP Morgan Structure 8.70 11/25/2015 USD 64.02
Commerzbank AG 11.25 11/26/2015 EUR 68.63
Commerzbank AG 14.25 11/26/2015 EUR 64.54
Commerzbank AG 7.50 11/26/2015 EUR 73.97
Commerzbank AG 9.50 11/26/2015 EUR 70.75
Zurcher Kantonalban 5.25 12/4/2015 CHF 68.98
UBS AG/London 14.00 11/26/2015 CHF 68.72
UBS AG/London 11.50 11/26/2015 CHF 54.98
UBS AG/London 10.75 11/26/2015 CHF 54.77
Bank Julius Baer & 6.50 12/4/2015 EUR 50.25
Commerzbank AG 8.50 11/26/2015 EUR 73.58
Goldman Sachs & Co 21.00 12/23/2015 EUR 70.58
Goldman Sachs & Co 21.00 11/25/2015 EUR 48.50
Leonteq Securities 10.00 5/27/2016 GBP 73.84
Deutsche Bank AG 6.80 9/23/2015 EUR 73.42
Deutsche Bank AG 6.80 12/23/2015 EUR 74.95
Vontobel Financial 8.00 12/4/2015 EUR 51.24
HSBC Trinkaus & Bur 7.60 11/27/2015 EUR 73.42
HSBC Trinkaus & Bur 14.50 12/28/2015 EUR 70.64
HSBC Trinkaus & Bur 14.70 12/28/2015 EUR 48.53
HSBC Trinkaus & Bur 6.20 12/28/2015 EUR 56.08
HSBC Trinkaus & Bur 8.00 3/25/2016 EUR 54.67
HSBC Trinkaus & Bur 9.20 11/27/2015 EUR 52.43
HSBC Trinkaus & Bur 6.60 9/25/2015 EUR 71.90
HSBC Trinkaus & Bur 17.50 12/28/2015 EUR 57.48
HSBC Trinkaus & Bur 13.70 12/28/2015 EUR 61.35
HSBC Trinkaus & Bur 10.00 12/28/2015 EUR 66.30
HSBC Trinkaus & Bur 6.60 12/28/2015 EUR 72.56
HSBC Trinkaus & Bur 12.40 11/27/2015 EUR 62.72
Goldman Sachs & Co 23.00 9/23/2015 EUR 73.60
Goldman Sachs & Co 18.00 9/23/2015 EUR 69.39
Goldman Sachs & Co 16.00 10/21/2015 EUR 70.49
Goldman Sachs & Co 22.00 9/23/2015 EUR 65.36
Goldman Sachs & Co 21.00 10/21/2015 EUR 66.91
Goldman Sachs & Co 19.00 11/25/2015 EUR 68.48
Goldman Sachs & Co 18.00 12/23/2015 EUR 69.65
Goldman Sachs & Co 19.00 9/23/2015 EUR 44.59
Goldman Sachs & Co 24.00 9/23/2015 EUR 42.32
Goldman Sachs & Co 18.00 10/21/2015 EUR 46.03
Goldman Sachs & Co 22.00 10/21/2015 EUR 43.81
Goldman Sachs & Co 13.00 12/23/2015 EUR 50.61
Goldman Sachs & Co 20.00 11/25/2015 EUR 45.69
Goldman Sachs & Co 19.00 12/23/2015 EUR 46.96
Goldman Sachs & Co 16.00 3/23/2016 EUR 50.02
Commerzbank AG 7.00 10/22/2015 EUR 66.16
Notenstein Privatba 8.00 11/21/2016 CHF 72.85
BNP Paribas Emissio 13.00 12/24/2015 EUR 60.94
BNP Paribas Emissio 8.00 12/24/2015 EUR 73.76
BNP Paribas Emissio 12.00 12/24/2015 EUR 68.85
BNP Paribas Emissio 11.00 12/24/2015 EUR 73.18
BNP Paribas Emissio 8.00 9/24/2015 EUR 73.67
BNP Paribas Emissio 10.00 9/24/2015 EUR 73.69
BNP Paribas Emissio 12.00 9/24/2015 EUR 73.81
BNP Paribas Emissio 6.00 9/24/2015 EUR 48.73
BNP Paribas Emissio 7.00 9/24/2015 EUR 48.69
BNP Paribas Emissio 9.00 9/24/2015 EUR 48.81
BNP Paribas Emissio 14.00 9/24/2015 EUR 49.11
BNP Paribas Emissio 5.00 12/24/2015 EUR 50.04
BNP Paribas Emissio 6.00 12/24/2015 EUR 50.35
BNP Paribas Emissio 7.00 12/24/2015 EUR 50.46
BNP Paribas Emissio 8.00 12/24/2015 EUR 50.76
BNP Paribas Emissio 10.00 12/24/2015 EUR 51.38
BNP Paribas Emissio 9.00 1/21/2016 EUR 74.76
BNP Paribas Emissio 11.00 12/24/2015 EUR 74.10
BNP Paribas Emissio 12.00 12/24/2015 EUR 73.23
BNP Paribas Emissio 5.00 12/24/2015 EUR 60.10
BNP Paribas Emissio 6.00 12/24/2015 EUR 58.08
BNP Paribas Emissio 7.00 12/24/2015 EUR 56.23
BNP Paribas Emissio 8.50 12/24/2015 EUR 54.70
BNP Paribas Emissio 9.00 12/24/2015 EUR 53.00
BNP Paribas Emissio 11.00 12/24/2015 EUR 51.90
BNP Paribas Emissio 12.00 12/24/2015 EUR 50.59
BNP Paribas Emissio 5.00 6/23/2016 EUR 60.05
BNP Paribas Emissio 6.00 6/23/2016 EUR 58.66
BNP Paribas Emissio 7.00 6/23/2016 EUR 57.43
BNP Paribas Emissio 7.50 6/23/2016 EUR 55.94
BNP Paribas Emissio 9.50 6/23/2016 EUR 54.14
Vontobel Financial 8.00 11/27/2015 EUR 52.65
Vontobel Financial 8.55 12/28/2015 EUR 52.89
Vontobel Financial 10.25 9/25/2015 EUR 50.73
DZ Bank AG Deutsche 5.25 11/27/2015 EUR 56.51
DZ Bank AG Deutsche 7.75 11/27/2015 EUR 50.95
DZ Bank AG Deutsche 7.50 11/27/2015 EUR 68.68
Vontobel Financial 6.00 12/4/2015 EUR 73.06
Vontobel Financial 8.00 12/4/2015 EUR 49.79
Societe Generale SA 17.60 11/17/2015 EUR 45.00
Commerzbank AG 7.75 10/22/2015 EUR 73.51
Commerzbank AG 9.50 10/22/2015 EUR 69.66
Commerzbank AG 11.50 10/22/2015 EUR 66.25
Commerzbank AG 13.75 10/22/2015 EUR 63.31
Commerzbank AG 15.75 10/22/2015 EUR 60.58
Commerzbank AG 10.00 10/22/2015 EUR 71.97
Credit Suisse AG/Lo 9.00 12/3/2024 USD 9.70
DZ Bank AG Deutsche 6.00 11/27/2015 EUR 51.94
HSBC Trinkaus & Bur 9.50 11/27/2015 EUR 54.36
HSBC Trinkaus & Bur 14.20 12/28/2015 EUR 74.55
Commerzbank AG 3.00 12/3/2015 EUR 58.34
Deutsche Bank AG 5.20 11/25/2015 EUR 74.40
Deutsche Bank AG 6.20 11/25/2015 EUR 74.70
UniCredit Bank AG 4.10 6/24/2016 EUR 50.78
UniCredit Bank AG 4.00 6/24/2016 EUR 52.68
UniCredit Bank AG 4.25 6/24/2016 EUR 49.09
Credit Suisse AG/Na 8.50 12/11/2015 USD 66.21
Deutsche Bank AG 5.20 11/25/2015 EUR 53.00
Deutsche Bank AG 5.20 3/22/2016 EUR 56.60
Deutsche Bank AG 5.20 3/22/2016 EUR 54.60
DZ Bank AG Deutsche 5.75 3/21/2016 EUR 72.44
Deutsche Bank AG 6.20 3/22/2016 EUR 59.30
Deutsche Bank AG 6.20 3/22/2016 EUR 55.20
Deutsche Bank AG 5.20 3/22/2016 EUR 52.80
Deutsche Bank AG 5.20 3/22/2016 EUR 58.80
Deutsche Bank AG 5.20 10/21/2015 EUR 54.50
Deutsche Bank AG 6.20 11/25/2015 EUR 55.20
Deutsche Bank AG 6.20 11/25/2015 EUR 53.20
Deutsche Bank AG 5.20 11/25/2015 EUR 51.10
Deutsche Bank AG 6.20 11/25/2015 EUR 51.40
Deutsche Bank AG 6.20 3/22/2016 EUR 57.20
Deutsche Bank AG 5.20 11/25/2015 EUR 55.00
Deutsche Bank AG 6.20 10/21/2015 EUR 54.60
Deutsche Bank AG 6.20 3/22/2016 EUR 53.40
Vontobel Financial 4.80 9/11/2015 EUR 71.92
Vontobel Financial 6.70 9/11/2015 EUR 71.97
Vontobel Financial 6.55 12/11/2015 EUR 73.16
Vontobel Financial 5.35 12/11/2015 EUR 72.83
Deutsche Bank AG 7.20 11/25/2015 EUR 74.90
Commerzbank AG 12.00 11/26/2015 EUR 61.91
Commerzbank AG 10.00 9/24/2015 EUR 51.03
Commerzbank AG 8.50 11/26/2015 EUR 52.41
Deutsche Bank AG 7.20 11/25/2015 EUR 53.50
Deutsche Bank AG 7.20 3/22/2016 EUR 55.80
Deutsche Bank AG 7.20 11/25/2015 EUR 51.60
Deutsche Bank AG 7.20 3/22/2016 EUR 53.90
Deutsche Bank AG 4.20 11/25/2015 EUR 59.20
Deutsche Bank AG 4.20 12/22/2015 EUR 59.50
Deutsche Bank AG 3.20 3/22/2016 EUR 59.90
Deutsche Bank AG 4.20 3/22/2016 EUR 60.50
Vontobel Financial 6.50 12/18/2015 EUR 53.36
Vontobel Financial 4.85 12/11/2015 EUR 49.57
Vontobel Financial 4.55 9/11/2015 EUR 48.34
Vontobel Financial 22.85 12/28/2015 EUR 68.72
Vontobel Financial 21.25 12/28/2015 EUR 71.80
Vontobel Financial 21.25 12/28/2015 EUR 63.78
Zurcher Kantonalban 7.80 12/11/2015 CHF 70.49
Goldman Sachs & Co 21.00 11/25/2015 EUR 65.19
Vontobel Financial 5.60 12/11/2015 EUR 55.52
Vontobel Financial 5.25 3/11/2016 EUR 56.79
Vontobel Financial 6.00 9/11/2015 EUR 54.07
UBS AG/London 10.75 12/3/2015 CHF 64.00
Vontobel Financial 9.85 9/25/2015 EUR 73.72
Vontobel Financial 4.40 12/28/2015 EUR 57.56
Credit Suisse AG/Na 6.50 12/7/2015 EUR 72.98
Vontobel Financial 13.30 9/25/2015 EUR 72.78
Vontobel Financial 8.55 12/28/2015 EUR 70.95
Vontobel Financial 10.65 9/25/2015 EUR 68.90
Vontobel Financial 7.00 9/25/2015 EUR 73.53
Vontobel Financial 5.20 12/28/2015 EUR 70.33
Vontobel Financial 5.15 9/25/2015 EUR 68.94
UBS AG 11.40 12/7/2015 EUR 74.49
DZ Bank AG Deutsche 6.25 6/24/2016 EUR 70.10
DZ Bank AG Deutsche 6.00 6/24/2016 EUR 71.13
DZ Bank AG Deutsche 7.00 6/24/2016 EUR 51.60
Zurcher Kantonalban 9.00 12/16/2015 EUR 53.99
Commerzbank AG 7.00 11/26/2015 EUR 74.43
Commerzbank AG 7.50 11/26/2015 EUR 50.82
DZ Bank AG Deutsche 5.25 12/21/2015 EUR 70.04
DZ Bank AG Deutsche 5.00 12/21/2015 EUR 69.96
DZ Bank AG Deutsche 5.00 3/21/2016 EUR 71.05
DZ Bank AG Deutsche 5.00 3/21/2016 EUR 71.05
Commerzbank AG 7.25 11/26/2015 EUR 73.31
Commerzbank AG 9.00 11/26/2015 EUR 70.86
Commerzbank AG 5.75 11/26/2015 EUR 55.13
Commerzbank AG 7.75 11/26/2015 EUR 52.77
Commerzbank AG 10.00 11/26/2015 EUR 50.74
DZ Bank AG Deutsche 6.50 9/21/2015 EUR 73.39
Vontobel Financial 6.50 12/28/2015 EUR 73.09
Lehman Brothers Tre 3.70 6/6/2009 EUR 4.76
LBI HF 7.20 4/27/2026 EUR 0.01
Glitnir HF 6.84 12/15/2015 EUR 0.02
Lehman Brothers Tre 8.50 7/6/2009 CHF 4.76
Lehman Brothers Tre 7.50 9/13/2009 CHF 4.76
Lehman Brothers Tre 6.50 7/24/2026 EUR 4.76
Lehman Brothers Tre 4.50 8/2/2009 USD 4.76
Glitnir HF 6.33 7/28/2011 USD 27.13
Glitnir HF 6.31 7/28/2011 USD 27.13
Glitnir HF 6.31 7/28/2011 USD 27.13
Royal Bank of Scotl 1.69 11/14/2016 GBP 1.07
Heta Asset Resoluti 5.68 7/5/2017 EUR 64.00
LBI HF 8.65 5/1/2011 ISK 8.50
LBI HF 5.08 3/1/2013 ISK 8.50
Lehman Brothers Tre 5.00 3/13/2009 EUR 4.76
Heta Asset Resoluti 0.28 3/4/2018 EUR 64.00
Lehman Brothers Tre 8.05 12/20/2010 HKD 4.76
Lehman Brothers Tre 6.72 12/29/2008 EUR 4.76
Lehman Brothers Tre 7.06 12/29/2008 EUR 4.76
Lehman Brothers Tre 7.63 7/22/2011 HKD 4.76
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Lehman Brothers Tre 6.60 2/9/2009 EUR 4.76
Lehman Brothers Tre 7.00 7/11/2010 EUR 4.76
Lehman Brothers Tre 5.00 8/1/2025 EUR 4.76
Lehman Brothers Tre 6.00 7/28/2010 EUR 4.76
Lehman Brothers Tre 6.00 7/28/2010 EUR 4.76
Lehman Brothers Tre 7.50 8/1/2035 EUR 4.76
Lehman Brothers Tre 4.90 7/28/2020 EUR 4.76
Lehman Brothers Tre 4.15 8/25/2020 EUR 4.76
Lehman Brothers Tre 6.00 12/6/2016 USD 4.76
Lehman Brothers Tre 6.50 5/16/2015 EUR 4.76
Lehman Brothers Tre 3.50 9/29/2017 EUR 4.76
Lehman Brothers Tre 3.00 8/8/2017 EUR 4.76
Glitnir HF 4.75 10/15/2010 USD 27.13
Lehman Brothers Tre 5.00 9/1/2011 EUR 4.76
Lehman Brothers Tre 3.00 8/15/2017 EUR 4.76
Lehman Brothers Tre 3.50 9/19/2017 EUR 4.76
MirLand Development 7.21 5/31/2020 ILS 34.02
Wlodarzewska SA 9.22 5/15/2016 PLN 36.81
Lehman Brothers Tre 4.50 3/7/2015 EUR 4.76
Lehman Brothers Tre 4.50 12/30/2010 USD 4.76
DZ Bank AG Deutsche 10.25 12/21/2015 EUR 73.77
Lehman Brothers Tre 7.75 2/21/2016 EUR 4.76
Landesbank Hessen-T 3.50 6/6/2018 EUR 73.67
Goldman Sachs & Co 5.00 12/23/2015 EUR 62.43
Goldman Sachs & Co 5.00 1/20/2016 EUR 62.77
Goldman Sachs & Co 5.00 2/24/2016 EUR 63.17
Goldman Sachs & Co 25.00 12/23/2015 EUR 71.14
Goldman Sachs & Co 20.00 1/20/2016 EUR 73.56
Goldman Sachs & Co 21.00 2/24/2016 EUR 73.53
Vontobel Financial 7.25 12/28/2015 EUR 70.95
Vontobel Financial 5.15 12/28/2015 EUR 70.28
Societe Generale Ef 4.00 12/29/2015 EUR 73.11
Societe Generale Ef 5.65 12/29/2015 EUR 70.06
Societe Generale Ef 4.75 1/6/2016 EUR 73.22
Societe Generale Ef 6.34 1/6/2016 EUR 70.10
Societe Generale Ef 7.36 6/24/2016 EUR 72.99
Societe Generale Ef 9.29 6/24/2016 EUR 70.79
Societe Generale Ef 8.11 7/7/2016 EUR 73.15
Societe Generale Ef 10.00 7/7/2016 EUR 70.91
Commerzbank AG 3.75 2/25/2016 EUR 74.02
Commerzbank AG 4.75 2/25/2016 EUR 72.54
Commerzbank AG 5.50 2/25/2016 EUR 70.99
Commerzbank AG 6.50 2/25/2016 EUR 69.67
Commerzbank AG 7.25 2/25/2016 EUR 68.30
Commerzbank AG 8.25 2/25/2016 EUR 67.11
Commerzbank AG 9.50 2/25/2016 EUR 66.14
Commerzbank AG 11.25 2/25/2016 EUR 74.29
Commerzbank AG 12.25 2/25/2016 EUR 73.95
Commerzbank AG 7.00 2/25/2016 EUR 62.53
Commerzbank AG 10.00 2/25/2016 EUR 59.42
DZ Bank AG Deutsche 6.50 12/28/2015 EUR 74.70
DZ Bank AG Deutsche 8.50 12/28/2015 EUR 74.21
DZ Bank AG Deutsche 7.75 12/28/2015 EUR #N/A N/A
DZ Bank AG Deutsche 6.25 3/29/2016 EUR 61.26
DZ Bank AG Deutsche 7.50 3/29/2016 EUR #N/A N/A
DZ Bank AG Deutsche 6.75 6/24/2016 EUR 60.56
DZ Bank AG Deutsche 7.75 6/24/2016 EUR #N/A N/A
DZ Bank AG Deutsche 7.00 12/28/2015 EUR 70.23
DZ Bank AG Deutsche 7.00 3/29/2016 EUR 71.53
DZ Bank AG Deutsche 7.25 6/24/2016 EUR 71.69
DZ Bank AG Deutsche 16.00 9/25/2015 EUR 70.05
DZ Bank AG Deutsche 7.75 9/25/2015 EUR 66.70
DZ Bank AG Deutsche 16.00 9/25/2015 EUR 60.20
DZ Bank AG Deutsche 14.00 9/25/2015 EUR 54.48
DZ Bank AG Deutsche 15.50 9/25/2015 EUR 73.32
DZ Bank AG Deutsche 6.75 12/28/2015 EUR 68.30
DZ Bank AG Deutsche 5.50 3/29/2016 EUR 69.10
DZ Bank AG Deutsche 5.75 6/24/2016 EUR 67.99
BNP Paribas Emissio 7.50 3/24/2016 EUR 70.75
BNP Paribas Emissio 9.00 3/24/2016 EUR 68.68
BNP Paribas Emissio 5.50 6/23/2016 EUR 74.24
BNP Paribas Emissio 7.00 6/23/2016 EUR 72.29
BNP Paribas Emissio 7.50 9/22/2016 EUR 71.40
BNP Paribas Emissio 9.00 9/22/2016 EUR 70.30
BNP Paribas Emissio 6.00 12/22/2016 EUR 73.79
BNP Paribas Emissio 8.00 12/22/2016 EUR 70.97
BNP Paribas Emissio 6.00 3/24/2016 EUR 73.03
BNP Paribas Emissio 9.50 10/22/2015 EUR 68.07
BNP Paribas Emissio 12.00 10/22/2015 EUR 65.39
BNP Paribas Emissio 15.00 10/22/2015 EUR 63.04
BNP Paribas Emissio 18.00 10/22/2015 EUR 60.91
BNP Paribas Emissio 7.00 12/24/2015 EUR 72.13
BNP Paribas Emissio 18.00 12/24/2015 EUR 61.69
DZ Bank AG Deutsche 5.75 9/21/2015 EUR 72.53
DZ Bank AG Deutsche 9.40 9/25/2015 EUR 73.26
DZ Bank AG Deutsche 5.50 12/21/2015 EUR 73.52
DZ Bank AG Deutsche 5.00 3/21/2016 EUR 72.58
DZ Bank AG Deutsche 5.75 6/20/2016 EUR 73.90
DZ Bank AG Deutsche 5.75 12/21/2015 EUR 70.05
DZ Bank AG Deutsche 5.25 3/21/2016 EUR 71.08
DZ Bank AG Deutsche 5.75 6/20/2016 EUR 70.80
DZ Bank AG Deutsche 5.50 3/29/2016 EUR 66.54
DZ Bank AG Deutsche 10.20 9/25/2015 EUR 64.05
DZ Bank AG Deutsche 8.80 12/28/2015 EUR 66.18
DZ Bank AG Deutsche 11.60 12/28/2015 EUR 64.28
DZ Bank AG Deutsche 7.50 3/29/2016 EUR 67.52
DZ Bank AG Deutsche 9.80 3/29/2016 EUR 66.09
DZ Bank AG Deutsche 8.00 12/28/2015 EUR 72.66
DZ Bank AG Deutsche 8.70 3/29/2016 EUR 74.63
DZ Bank AG Deutsche 6.70 9/21/2015 EUR 73.52
BNP Paribas Emissio 9.50 1/21/2016 EUR 73.74
Vontobel Financial 7.95 12/28/2015 EUR 69.37
Goldman Sachs & Co 8.00 4/20/2016 EUR 63.26
Goldman Sachs & Co 10.00 4/20/2016 EUR 64.53
Goldman Sachs & Co 11.00 4/20/2016 EUR 65.16
Goldman Sachs & Co 11.00 4/20/2016 EUR 65.16
Goldman Sachs & Co 11.00 4/20/2016 EUR 65.16
Goldman Sachs & Co 5.00 9/21/2016 EUR 61.07
Goldman Sachs & Co 8.00 9/21/2016 EUR 64.22
Goldman Sachs & Co 10.00 9/21/2016 EUR 66.32
Goldman Sachs & Co 10.00 9/21/2016 EUR 66.32
Goldman Sachs & Co 10.00 9/21/2016 EUR 66.32
Goldman Sachs & Co 10.00 9/21/2016 EUR 66.32
Commerzbank AG 6.75 3/11/2016 EUR 59.97
DZ Bank AG Deutsche 8.10 9/21/2015 EUR 73.04
Commerzbank AG 9.50 3/24/2016 EUR 74.53
Commerzbank AG 3.00 3/24/2016 EUR 73.30
Commerzbank AG 4.00 3/24/2016 EUR 71.10
Commerzbank AG 5.00 3/24/2016 EUR 69.42
Commerzbank AG 6.00 3/24/2016 EUR 68.20
Commerzbank AG 7.00 3/24/2016 EUR 66.73
*********
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 * * *