/raid1/www/Hosts/bankrupt/TCREUR_Public/150907.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, September 7, 2015, Vol. 16, No. 176
Headlines
C Y P R U S
CAMPOSOL HOLDING: Fitch Lowers IDR to 'B-', Outlook Stable
F R A N C E
HORIZON HOLDINGS: Moody's Assigns B1 Definitive Rating to Loan B
G E R M A N Y
KIRK BEAUTY: Moody's Assigns 'B2' Corporate Family Rating
G R E E C E
SKYGREECE AIRLINES: Files Notice to Make Bankruptcy Proposal
I R E L A N D
ACA EURO 2007-1: Moody's Affirms Ba2(sf) Rating on Class E Notes
BLACK DIAMOND CLO 2015-1: Moody's Rates Class F Notes 'B2(sf)'
BLACK DIAMOND 2015-1: S&P Assigns 'B' Rating to Class F Notes
CLERYS: Owner Prepares for Legal Action
EUROCREDIT CDO VI: S&P Lowers Rating on Class V Notes to B+
PRIME 2006-1: Fitch Lowers Rating on Class E Notes to 'Dsf'
L U X E M B O U R G
BSN MEDICAL: S&P Lowers Rating on EUR1.24-Bil. Debt to 'B+'
N E T H E R L A N D S
CADOGAN SQUARE CLO IV: Moody's Raises Class E Notes Rating to Ba3
HIGHLANDER EURO CDO III: Moody's Hikes Cl. S Debt Rating From Ba1
INNOVIO PAPERS: Court Declares Firm Insolvent
P O L A N D
* POLAND: New Restructuring Law to Take Effect in January 2016
R U S S I A
KREMLIN INSURANCE: Bank of Russia Suspends Insurance License
TANDEMBANK LLC: Liabilities Exceed Assets, Investigation Shows
TRUST INSURANCE: Bank of Russia Suspends Insurance License
S E R B I A
NISKA PIVARA: Administrator to Oversee Assets Amid Sale Probe
U K R A I N E
UKRAINE: DGF Proceeds From Insolvent Banks Reach UAH775.3 Million
U N I T E D K I N G D O M
BLOOMFIELD SHOPPING CENTRE: Goes Up for Sale at GBP54 Million
ODOUR SERVICES: Bought Out of Administration
OPTIMAL PAYMENTS: Moody's Assigns Ba2 Corporate Family Rating
RANGERS FOOTBALL: Police Not Pursuing Stockbridge in Fraud Probe
X X X X X X X X
* BOND PRICING: For the Week August 31, 2015 to September 4, 2015
*********
===========
C Y P R U S
===========
CAMPOSOL HOLDING: Fitch Lowers IDR to 'B-', Outlook Stable
----------------------------------------------------------
Fitch Ratings has downgraded to 'B-' from 'B' the foreign and
local currency Issuer Default Ratings for Camposol Holding Ltd
and its wholly-owned subsidiary Camposol S.A. In addition, Fitch
has downgraded Camposol S.A.'s USD200 million senior unsecured
notes to 'B-/RR4' from 'B/RR4'. The Rating Outlook is Stable.
The downgrade of Camposol's ratings reflects the company's
deteriorated credit profile. Camposol's gross leverage is above
5x due to weaker operating performance than initially anticipated
and increased refinancing risk for its USD200 million unsecured
notes maturing on Feb. 2, 2017. The company intends to refinance
the debt early next year by accessing the bond market or through
a syndicated credit loan. Fitch believes Camposol's improvement
of its results and reduction of leverage may be delayed should
adverse climatic conditions continue. Camposol's gross leverage
remains high due to negative free cash flow generation (FCF)
given the group's expansion plan coupled with low operating cash
generation; completion of the expansion plan should aid financial
recovery.
The ratings incorporate Camposol's leading position in the
Peruvian agribusiness industry as a producer of asparagus and
avocado, its vertical integration and strategic location, and its
potential growth in new crops (blueberries) and businesses
(shrimp). Camposol's valuable unencumbered land-bank and
potential cash support from shareholders are also positively
factored into the ratings.
Constraining factors for Camposol's ratings are its limited size
and recent track record on launching new products as well as its
vulnerability to climatic changes and price volatility. The
'B-/RR4' rating on Camposol's unsecured public debt reflects
average recovery prospects in the event of a default.
KEY RATING DRIVERS
Weak Operating Performance:
Since third-quarter 2014 (3Q'14), Camposol has been reporting
weak operating results. This was due to lower prices for
avocados because of overproduction and higher fixed costs due to
inefficiencies in the distribution system in 2014. In 2015, the
volume of asparagus and shrimp yields were negatively impacted by
the 'El Nino' phenomenon. For LTM ended June 2015, EBITDA was
USD20 million (USD34 million and USD43 million in 2014 and 2013,
respectively). For 2015, Fitch expects a recovery of the
performance in the second-semester due to seasonality of the
production (60% of Camposol's sales is concentrated in the second
half of the year) and better performance from avocados as a large
portion of the production is now sold directly to retailers. For
YE2015, Fitch projects an EBITDA similar to 2014. For the next
years, Fitch expects revenues and EBITDA to recover thanks to
increased blueberries and avocado production as new planted
hectares are entering into more maturity phases (57% of planted
areas are in mature fields). Fitch also expects improvements on
shrimp yield production due to investments in intensive ponds.
Increased Leverage:
Camposol's gross and net leverage ratios were at 13.5x and 11.9x
respectively as of June 2015, showing an upward trend since 2014.
Leverage increased because of the deterioration on operating cash
flow generation while the company continued executing its
business plan oriented to increase and diversify its product
portfolio. As of LTM ended June 2015, FCF was negative US$32
million mainly due to capex allocated to improve the packing
facility and asparagus fields and increase the size of its
blueberry plantations. Additionally, in November 2014, Camposol
acquired three seafood processing plants and doubled its shrimp
ponds. For 2015 and 2016, Fitch expects FCF to be slightly
negative or neutral as major investments have been done while
gross leverage should reduce toward 5x following higher
production and operating cash flow recovery.
Exposure to Climatic Risks and International Prices:
Camposol is exposed to seasonality, volatility on prices and
external factors such as climatic events like 'El Nino' or 'La
Nina' phenomenon and/or proliferation of existing or new plagues.
All of which could negatively impact production yields and cash
flow generation. In the last five years, Camposol has faced
several 'El Nino' phenomena (every one or two years) that have
negatively impacted asparagus crops as well as shrimp yields due
to higher mortality. Despite doubling its ponds for shrimp
farming, Camposol's gross profit of this activity significantly
reduced in the first-semester of 2015 (1S'15) due to lower yields
and price reduction.
High Product and Geographical Concentration:
Camposol's product, customer and regions are concentrated. 100%
of production is located in the north of Peru. The company has
been diversifying its production, but 40% of Camposol's revenues
are still based on two products (asparagus and avocado). Any
variation in prices, costs and volumes of these products have an
important impact on the company's results. In addition, 90% of
Camposol's revenues are originated in Europe (40%) and the United
States (50%).
Leading position in Peru:
Camposol is a leading agro-industrial vertically integrated
company in Peru, offering fresh, preserved and frozen products.
It is also involved in the harvest, processing and marketing of
agricultural products such as avocado, asparagus and blueberries
and farming of shrimp. Camposol's competitive advantages are due
to its vertical integration on production and strategic location
as well as its owned-valuable land-bank. Camposol also benefits
from the worldwide trends toward the consumption of healthy
products and the opening of the U.S. market for the Peruvian Hass
avocado since 2011.
KEY ASSUMPTIONS
Fitch's key assumptions within the rating case for the issuer
include:
-- Increasing production mainly in blueberries and avocados as
new plantations are entering into mature phases;
-- Recovery in shrimp production and processing other seafood
products in order to maximize utilization capacity of new
facilities;
-- Three-year average prices for most agriculture products and
price reduction for shrimp as it increased at high levels
in the last two years due to diseases in Asia production;
-- Fixed costs reduction at about 20% in 2015 following the
company's efforts toward savings and efficiencies;
-- Improvement of working capital due to inventories
reduction;
-- Capex at around USD30 million for 2015 and USD15 million
per year for 2016 and 2017;
-- No dividend payments;
-- Successful refinancing of the USD200 million senior
unsecured notes prior to maturity;
-- Shareholders' tangible support if needed;
-- A strong 'El Nino' impact is not considered into base case
assumptions.
RATING SENSITIVITIES
Negative Rating Action: Factors that could lead to a rating
downgrade include failure to refinance by mid-2016, further
deterioration of Camposol's liquidity without any tangible
support from shareholders and/or profitability as a result of
lower production volumes and yields due to climatic events.
Another potential detriment to Camposol's ratings would be a
decline of product prices due to lower demand for its key markets
resulting in gross leverage levels consistently above 6.0x.
Shareholder-friendly actions such as aggressive dividend payouts
and/or debt-funded acquisitions negatively affecting Camposol's
credit profile could also lead to Fitch taking a negative rating
action.
Positive Rating Action: Factors that could lead to Fitch taking a
positive rating action would be successful refinancing coupled
with improvement in Camposol's cash flow generation leading to
lower gross adjusted leverage at levels consistently below 5.0x
and a solid liquidity.
LIQUIDITY
Camposol's liquidity has deteriorated over the last year. As of
June 2015, liquidity relies primarily on cash on hand of USD30
million which only covers 0.5x the adjusted short-term debt of
USD57 million. The interest coverage ratio (EBITDA/interest)
deteriorated to 0.8x as of LTM June 2015 from 1.5x in 2014 and
2.2x in 2013. Fitch expects this situation to improve in the
second-half of this year following improved avocado sales. The
company intends to refinance its bond early next year.
Camposol's debt is mainly composed of its USD200 million
unsecured bond due on Feb. 2, 2017. Fitch expects cash support
would be provided by shareholders if liquidity deteriorates
further.
FULL LIST OF RATING ACTIONS
Fitch has downgraded these ratings:
Camposol Holding Ltd.
-- Long-term foreign currency IDR to 'B-' from 'B';
-- Long-term local currency IDR to 'B-' from 'B'.
Camposol S.A.
-- Long-term foreign currency IDR to 'B-' from 'B';
-- Long-term local currency IDR to 'B-' from 'B';
-- Senior unsecured notes to 'B-/RR4' from B/RR4.
The Rating Outlook is Stable.
===========
F R A N C E
===========
HORIZON HOLDINGS: Moody's Assigns B1 Definitive Rating to Loan B
----------------------------------------------------------------
Moody's Investors Service assigned a definitive B1 rating to the
EUR1,337 billion Senior Secured Term Loan B, the EUR200 million
Senior Secured Revolving Credit Facility and the EUR300 million
Senior Secured Notes issued by Horizon Holdings III S.A.S.
Concurrently, Moody's assigned a definitive B3 rating to the
EUR225 million Senior Notes issued by Horizon Holdings I S.A.S.,
the ultimate holding company of Horizon Holdings III and the
Verallia group. The corporate Family Rating of B1 and the
probability of default rating of B1-PD remain unchanged. The
outlook on all ratings is stable.
RATINGS RATIONALE
The B1 rating on the Senior Secured Notes, the Senior Secured
Term Loan B and the Revolving Credit Facility is at the same
level as the Corporate Family Rating and reflects the fact that
the Senior Notes provide only for a modest first-loss cushion in
a default scenario, not sufficient to allow for a one-notch
uplift from the CFR. The Senior Secured Notes, the Term Loan B
and the RCF share the same collateral package, comprising pledges
over shares of the issuer and the guarantors, pledges over
intercompany receivables and material bank accounts. The B3
rating on the Senior Unsecured Notes reflect their junior ranking
in the capital structure as they are contractually and
structurally subordinated to the Senior Secured Notes, the Senior
Secured Term Loan B and the RCF.
Verallia's B1 CFR is supported by its solid market position as
the global number 3 producer of glass containers, with leading
positions in its core markets of Southwestern Europe. Strong and
long-standing customer relationships, supported by the group's
track record of being perceived as a high quality and reliable
supplier add to this. The rating also incorporates the strong
historical profitability levels of the group helped by its
exposure to resilient end markets, no material customer
concentration and a track record of being able to pass on
volatile input costs as well as a focus on cost management.
On a more negative note, the rating is constrained by high
financial leverage for the rating category, calculated at just
below 5.5x gross debt/EBITDA (as adjusted by Moody's) pro forma
for the recapitalisation. Moody's expects any deleveraging to be
gradual, hinging on targeted profit improvements due to the
absence of meaningful debt amortization requirements. While
operating profitability came under pressure in 2013/2014 from
increased competition in particular in Italy and France, we note
that initiated efficiency measures and some price concessions
should allow Verallia to win back market share while gradually
improving operating profitability. Moody's also considers the
risk of at least temporary margin compression, should input cost
inflation not be managed carefully and be largely passed on to
customers.
Following the recapitalization, Moody's expects that Verallia's
liquidity profile will remain adequate.
RATIONALE FOR STABLE OUTLOOK
The stable outlook mirrors our expectation of moderate
improvements in operating profitability over the next 18 months,
owing to improving fixed cost absorption and benefits from
initiated restructuring measures, partly compensated by negative
pricing effects. This should allow Verallia to deleverage its
capital structure and build headroom in its rating category.
WHAT COULD CHANGE THE RATING UP/DOWN
Upward pressure on the rating could result from the company's
success in improving profitability on the back of implemented
restructuring measures such as its EBITDA margin improves back to
the high teen percentages and its Moody's adjusted debt/EBITDA
declining to below 4.5x.
Pressure on the rating could build if profitability were to
weaken with EBITDA margins falling below the mid-teen
percentages, Moody's adjusted debt/EBITDA trending above 5.5x for
a longer period or Verallia were to generate negative free cash
flow or were to embark on a sizeable debt-funded acquisition.
The principal methodology used in these ratings was Global
Packaging Manufacturers: Metal, Glass, and Plastic Containers
published in June 2009.
Headquartered in Paris, France, Verallia S.A. is a global leading
producer of glass containers for the food and beverage industry.
The group generated sales of EUR2.4 billion in 2014.
=============
G E R M A N Y
=============
KIRK BEAUTY: Moody's Assigns 'B2' Corporate Family Rating
---------------------------------------------------------
Moody's Investors Service assigned a definitive B2 corporate
family rating (CFR) and a B2-PD Probability of Default Rating
(PDR) to Kirk Beauty One GmbH ('Kirk'). Concurrently, Moody's has
assigned a definitive B1 (LGD3) rating to the senior secured
facilities made available to Kirk Beauty Zero GmbH comprising a
EUR200 million revolving credit facility (RCF), EUR1,220 million
Term Loan B and EUR300 million Senior Secured Notes, all of which
rank pari-passu, and a definitive Caa1 (LGD6) rating to the
EUR335 million Senior Notes issued by Kirk. The outlook on all
ratings is stable.
Moody's has also withdrawn the ratings of Beauty Holding One GmbH
('Beauty') and its subsidiaries, including Beauty's CFR of B2,
probability of default rating (PDR) of B2-PD, and the B1 rating
on the senior secured bank debt of its subsidiary Beauty Holding
Two GmbH (all under review for upgrade).
RATINGS RATIONALE
Moody's definitive ratings for Kirk's CFR and debt facilities are
in line with the provisional ratings assigned on 19 June 2015
despite a change in the split of debt raised between senior
secured and senior unsecured since the assignment of provisional
ratings. Additionally, the margin on the Term Loan B was
increased to 5% from 4.5% with an introduction of EURIBOR floor
of 1.0%. The shift of EUR85 million Senior Notes and of EUR335
million Senior Secured Notes into the Senior Secured Term Loan B
and the re-pricing of Term Loan B are not considered material
enough to affect the ratings. Apart from these changes, the final
terms of the facilities were in line with the drafts reviewed for
the provisional instrument rating assignments.
Kirk is a holding company formed by private equity sponsor CVC
and the founding family as the acquisition vehicle to acquire the
Douglas perfumeries business of Beauty. The proceeds of the new
debt facilities were used to repay Beauty's debt facilities and
Beauty's ratings are consequently withdrawn.
Kirk's B2 CFR reflects (1) the discretionary nature of beauty
spend, which leaves the company exposed to consumer sentiment in
general and Christmas in particular; (2) the ongoing highly
competitive nature of the industry where differentiation via
service can be of secondary importance to price for consumers;
(3) modest absolute scale and a concentrated supplier base; and
(4) high leverage at closing of 6.0x.
The CFR also reflects the company's (1) strong market position
and brand recognition in most countries the company operates, in
particular the key markets of Germany for Douglas and France for
Nocibe; (2) extensive store network coverage and established
strength in e-commerce; (3) significant scale within the segment
resulting in relatively strong bargaining power with suppliers;
(4) low fashion and trend risks in the business model; and (5)
positive industry demand dynamics in particular with respect to
the selective beauty segment in which the company operates.
RATING OUTLOOK
The stable outlook on the ratings reflects Moody's expectation
that: (1) Kirk will be successful in implementing its ongoing
commercial initiatives; (2) market conditions will remain
supportive; and (3) the company will maintain an adequate
liquidity profile.
WHAT COULD CHANGE THE RATING UP/DOWN
The high opening leverage means the company is weakly positioned
in the B2 rating category and as such, an upgrade is unlikely in
the short term. However, positive pressure on the ratings could
result from solid top line growth, improving margins and positive
free cash flow. Quantitatively, this would equate to leverage
falling towards 5.0x on a sustained basis.
Negative pressure could be exerted on Kirk's ratings if: (1)
operating performance were to deteriorate e.g. due to negative
like-for-like sales or reduced margins, such that Moody's
adjusted leverage deteriorated from the 6.0x level at closing on
a sustained basis; or (2) free cash flow was negative for an
extended period of time; or (3) its liquidity profile were to
weaken.
CORPORATE PROFILE
Headquartered in Hagen, Germany, Douglas is a leading European
beauty products retailer The company operates in 19 countries
with over 1,700 stores (including franchisees) and in the
financial year ending 30 September 2014 reported revenues from
continuing operations of EUR 2.1 billion, including three months
of revenues from the Nocibe business, which was acquired on June
30, 2014.
===========
G R E E C E
===========
SKYGREECE AIRLINES: Files Notice to Make Bankruptcy Proposal
------------------------------------------------------------
SkyGreece Airlines, S.A. on Sept. 3 disclosed that, with the
authorization and approval of its board of directors, the company
has filed a Notice of Intention to Make a Proposal (Notice of
Intention) pursuant to the provisions of Part III of the
Bankruptcy and Insolvency Act (BIA) (Canada).
Pursuant to the Notice of Intention, Ernst & Young Inc. has been
appointed as the trustee in the company's proposal proceedings
(the Proposal Trustee) and in that capacity will monitor and
assist the company in its restructuring efforts.
It was determined by the company's board of directors that as a
result of the company's current financial situation, seeking
protection under the BIA would be in the best interests of the
company and all of its stakeholders. This was a very difficult
decision for SkyGreece. The company ultimately determined that
this was the best course of action to ensure that all of its
creditors, including passengers, were treated equitably. While
under BIA protection, the company will continue with its efforts
to resume service, while determining the best way to see that all
parties are compensated fairly.
A Notice of Intention is the first stage of a restructuring
process and allows the company to pursue a restructuring of its
financial affairs and operations, through a formal Proposal to
creditors. This filing has the effect of imposing an automatic
stay of proceedings (Stay) that will protect the company and its
assets from the claims of creditors and others while the company
pursues its restructuring.
SkyGreece was founded with a commitment to providing economical,
customer-focused air travel between Athens, Toronto, Montreal,
Budapest, Zagreb and New York. In spite of its recent
challenges, the company looks forward to serving passengers again
soon and to doing everything it can to take care of those
passengers who have been recently affected.
SkyGreece is actively working to quickly improve customer
communications by establishing a customer and creditor support
centre, which it hopes to have operational in the coming days.
In the meantime all information and creditor/media should be
forwarded to Ernst & Young Inc. at
http://documentcentre.eycan.com/
=============
I R E L A N D
=============
ACA EURO 2007-1: Moody's Affirms Ba2(sf) Rating on Class E Notes
----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the
following notes issued by ACA Euro CLO 2007-1 P.L.C.:
EUR32 million Class B Senior Secured Floating Rate Notes due
2024, Upgraded to Aaa (sf); previously on Mar 26, 2014 Upgraded
to Aa1 (sf)
EUR25.6 million Class C Secured Deferrable Floating Rate Notes
due 2024, Upgraded to Aa1 (sf); previously on Mar 26, 2014
Upgraded to Aa3 (sf)
Moody's also affirmed the ratings on the following notes issued
by ACA Euro CLO 2007-1 P.L.C.:
EUR80 million (Current balance outstanding approx. EUR6.6 M)
Class A-1R Senior Secured Floating Rate Dual Currency Notes due
2024, Affirmed Aaa (sf); previously on Mar 26, 2014 Affirmed
Aaa (sf)
EUR157.6 million (Current balance outstanding EUR0.48 M) Class
A-1T Senior Secured Floating Rate Notes due 2024, Affirmed Aaa
(sf); previously on Mar 26, 2014 Affirmed Aaa (sf)
EUR26.4 million Class A-2 Senior Secured Floating Rate Notes
due 2024, Affirmed Aaa (sf); previously on Mar 26, 2014
Affirmed Aaa (sf)
EUR24 million Class D Secured Deferrable Floating Rate Notes
due 2024, Affirmed Baa1 (sf); previously on Mar 26, 2014
Upgraded to Baa1 (sf)
EUR13.6 million Class E Secured Deferrable Floating Rate Notes
due 2024, Affirmed Ba2 (sf); previously on Mar 26, 2014
Upgraded to Ba2 (sf)
ACA Euro CLO 2007-1 P.L.C., issued in June 2007, is a multi-
currency collateralised loan obligation (CLO) backed by a
portfolio of mostly high-yield senior secured European loans. The
portfolio is managed by Avoca Capital Holdings Limited. The
transaction's reinvestment period finished in June 2014.
RATINGS RATIONALE
The rating action on the notes is primarily a result of
deleveraging of the senior notes and subsequent increase in the
overcollateralization (the "OC") ratios. Moody's notes that on
the June 2015 payment date, the Class A-1T and Class A-1R notes
were paid EUR44.88 million and EUR19.32 million, respectively, or
28.5 and 24.2% of their original aggregate balances. As a result
of this deleveraging, the OC ratios of the notes have increased.
As per the latest trustee report dated June 2015, the Class A,
Class B, Class C, Class D and Class E OC ratios are 416.38%,
212.05%, 152.27%, 120.44% and 107.69% respectively, versus May
2015 levels of 208.79%, 156.94%, 130.93%, 113.33% and 105.30%.
Furthermore, as per the latest trustee report, the balance
standing to the credit of the Principal Account is EUR14.6
million thus further deleveraging of the senior notes is expected
at the next payment date in December 2015.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analysed the underlying collateral pool as having a
performing par and principal proceeds balance of approximately
EUR135 million and GBP4.75 million, EUR0.8 million and GBP0.16
million of defaulted assets, a weighted average default
probability of 24% (consistent with a WARF of 3328 with a
weighted average life of 4.42 years), a weighted average recovery
rate upon default of 48.62% for a Aaa liability target rating, a
diversity score of 15 and a weighted average spread of 3.67%. The
GBP denominated liabilities are naturally hedged by the GBP
assets.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. For a Aaa liability target rating,
Moody's assumed that 96.07% of the portfolio exposed to senior
secured corporate assets would recover 50% upon default, while
the remainder non first-lien loan corporate assets would recover
15%. In each case, historical and market performance and a
collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and recovery
characteristics of the collateral pool into its cash flow model
analysis, subjecting them to stresses as a function of the target
rating of each CLO liability it is analyzing.
Factors that would lead to an upgrade or downgrade of the rating:
In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it assumed a lower weighted average recovery rate of
the portfolio. Moody's ran a model in which it lowered the
weighted average recovery rate of the portfolio by 5%; the model
generated outputs that were within one notch of the base-case
results.
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
note, in light of 1) uncertainty about credit conditions in the
general economy and 2) the concentration of lowly- rated debt
maturing between 2015 and 2016, which may create challenges for
issuers to refinance. CLO notes' performance may also be impacted
either positively or negatively by 1) the manager's investment
strategy and behaviour and 2) divergence in the legal
interpretation of CDO documentation by different transactional
parties due to embedded ambiguities.
Additional uncertainty about performance is due to the following:
1) Portfolio amortisation: The main source of uncertainty in this
transaction is the pace of amortisation of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortisation could accelerate as a consequence of high loan
prepayment levels or collateral sales by the collateral manager
or be delayed by an increase in loan amend-and-extend
restructurings. Fast amortisation would usually benefit the
ratings of the notes beginning with the notes having the highest
prepayment priority.
2) Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's over-
collateralisation levels. Further, the timing of recoveries and
the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty. Moody's
analysed defaulted recoveries assuming the lower of the market
price or the recovery rate to account for potential volatility in
market prices. Recoveries higher than Moody's expectations would
have a positive impact on the notes' ratings.
3) Around 14.7% of the collateral pool consists of debt
obligations whose credit quality Moody's has assessed by using
credit estimates. As part of its base case, Moody's has stressed
large concentrations of single obligors bearing a credit estimate
as described in "Updated Approach to the Usage of Credit
Estimates in Rated Transactions", published in October 2009 and
available at
http://www.moodys.com/viewresearchdoc.aspx?docid=PBC_120461.
4) Foreign currency exposure: The deal has significant exposure
to non-EUR denominated assets. Volatilities in foreign exchange
rate will have a direct impact on interest and principal proceeds
available to the transaction, which may affect the expected loss
of rated tranches.
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.
BLACK DIAMOND CLO 2015-1: Moody's Rates Class F Notes 'B2(sf)'
--------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following definitive ratings to notes issued by Black Diamond CLO
2015-1 Designated Activity Company (the "Issuer" or "Black
Diamond CLO 2015-1 D.A.C."):
EUR176,300,000 Class A-1 Senior Secured Floating Rate Notes due
2029, Definitive Rating Assigned Aaa (sf)
USD67,200,000 Class A-2 Senior Secured Floating Rate Notes due
2029, Definitive Rating Assigned Aaa (sf)
EUR24,300,000 Class B-1 Senior Secured Floating Rate Notes due
2029, Definitive Rating Assigned Aa2 (sf)
EUR30,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029,
Definitive Rating Assigned Aa2 (sf)
EUR22,900,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2029, Definitive Rating Assigned A2 (sf)
EUR24,800,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2029, Definitive Rating Assigned Baa3 (sf)
EUR23,600,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2029, Definitive Rating Assigned Ba2 (sf)
EUR9,500,000 Class F Senior Secured Deferrable Floating Rate
Notes due 2029, Definitive Rating Assigned B2 (sf)
RATINGS RATIONALE
Moody's definitive rating of the rated notes addresses the
expected loss posed to noteholders by legal final maturity of the
notes in 2029. The definitive ratings reflect the risks due to
defaults on the underlying portfolio of loans given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants as well as the
transaction's capital and legal structure. Furthermore, Moody's
is of the opinion that the collateral manager, Black Diamond CLO
2015-1 Adviser, L.L.C. ("Black Diamond Adviser"), has sufficient
experience and operational capacity and is capable of managing
this CLO.
Black Diamond CLO 2015-1 D.A.C. is a managed cash flow CLO. At
least 90% of the portfolio must consist of senior secured loans
or senior secured bonds, and up to 10% of the portfolio may
consist of senior unsecured loans, second-lien loans, mezzanine
obligations and high yield bonds. The portfolio may also consist
of up to 10% of fixed rate assets. The proportion of assets
denominated in USD should be between 15% and 20% of the
portfolio. There is no requirement to hedge fixed rate assets and
USD denominated assets.
The portfolio is expected to be 55% ramped up as of the closing
date and to be comprised predominantly of corporate loans to
obligors domiciled in Western Europe. The remainder of the
portfolio will be acquired during the six month ramp-up period in
compliance with the portfolio guidelines.
Black Diamond Adviser will manage the CLO. It will direct the
selection, acquisition and disposition of collateral on behalf of
the Issuer and may engage in trading activity, including
discretionary trading, during the transaction's four-year
reinvestment period. Thereafter, collateral purchases are
permitted using principal proceeds from unscheduled principal
payments and proceeds from sales of credit risk/improved
obligations, and are subject to certain restrictions.
In addition to the eight classes of notes rated by Moody's, the
Issuer has issued two unrated subordinated notes: one denominated
in Euro (EUR 26m) and the other denominated in USD (USD 22.4m).
The transaction incorporates interest and par coverage tests
which, if triggered, divert interest and principal proceeds to
pay down the notes in order of seniority.
Factors that would lead to an upgrade or downgrade of the rating:
The rated notes' performance is subject to uncertainty. The
notes' performance is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. Black Diamond Adviser's
investment decisions and management of the transaction will also
affect the notes' performance.
Loss and Cash Flow Analysis:
Moody's modelled the transaction using its BET Model, a cash flow
model based on the Binomial Expansion Technique, as described in
Section 2.3 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published in
February 2014. The cash flow model evaluates all default
scenarios that are then weighted considering the probabilities of
the binomial distribution assumed for the portfolio default rate.
In each default scenario, the corresponding loss for each class
of notes is calculated given the incoming cash flows from the
assets and the outgoing payments to third parties and
noteholders. Therefore, the expected loss or EL for each tranche
is the sum product of (i) the probability of occurrence of each
default scenario and (ii) the loss derived from the cash flow
model in each default scenario for each tranche. As such, Moody's
encompasses the assessment of stressed scenarios.
Moody's used the following base-case modelling assumptions:
Par amount: EUR400,000,000
Diversity Score: 38
Weighted Average Rating Factor (WARF): 2820
Weighted Average Spread (WAS): 4.0%
Weighted Average Recovery Rate (WARR): 44.5%
Weighted Average Life (WAL): 8 years
Moody's has analyzed the potential impact associated with
sovereign related risk of peripheral European countries. As part
of the base case, Moody's has addressed the potential exposure to
obligors domiciled in countries with local currency country risk
ceiling below Aa3. Following the effective date, and given the
portfolio constraints and the current sovereign ratings in
Europe, such exposure may not exceed 10% of the total portfolio.
In addition, no more than 5% of the total portfolio could be
domiciled in countries which have local currency country risk
ceiling rated below A3 and no obligors should be domiciled in
countries which have a local country risk ceiling rated below
Baa3. Given this portfolio composition, the model was run with
different target par amounts depending on the target rating of
each class as further described in the methodology. The portfolio
haircuts are a function of the exposure size to peripheral
countries and the target ratings of the rated notes and amount to
0.75% for the Class A-1 and A-2 notes, 0.50% for the Class B-1
and B-2 notes, 0.375% for the Class C notes and 0% for the
Classes D, E and F.
Stress Scenarios:
Together with the set of modeling assumptions above, Moody's
conducted additional sensitivity analysis, which was an important
component in determining the definitive rating assigned to the
rated notes. This sensitivity analysis includes increased default
probability relative to the base case. Below is a summary of the
impact of an increase in default probability (expressed in terms
of WARF level) on each of the rated notes (shown in terms of the
number of notch difference versus the current model output,
whereby a negative difference corresponds to higher expected
losses), holding all other factors equal:
Percentage Change in WARF: WARF + 15% (to 3243 from 2820)
Ratings Impact in Rating Notches:
Class A-1 Senior Secured Floating Rate Notes: 0
Class A-2 Senior Secured Floating Rate Notes: 0
Class B-1 Senior Secured Floating Rate Notes: -2
Class B-2 Senior Secured Fixed Rate Notes: -2
Class C Senior Secured Deferrable Floating Rate Notes: -2
Class D Senior Secured Deferrable Floating Rate Notes: -2
Class E Senior Secured Deferrable Floating Rate Notes: -1
Class F Senior Secured Deferrable Floating Rate Notes: 0
Percentage Change in WARF: WARF +30% (to 3,666 from 2820)
Class A-1 Senior Secured Floating Rate Notes:-1
Class A-2 Senior Secured Floating Rate Notes: -1
Class B-1 Senior Secured Floating Rate Notes: -3
Class B-2 Senior Secured Fixed Rate Notes: -3
Class C Senior Secured Deferrable Floating Rate Notes: -4
Class D Senior Secured Deferrable Floating Rate Notes: -2
Class E Senior Secured Deferrable Floating Rate Notes: -2
Class F Senior Secured Deferrable Floating Rate Notes: -2
Further details regarding Moody's analysis of this transaction
may be found in the upcoming new issue report, available soon on
Moodys.com.
BLACK DIAMOND 2015-1: S&P Assigns 'B' Rating to Class F Notes
-------------------------------------------------------------
Standard & Poor's Ratings Services has assigned its credit
ratings to Black Diamond CLO 2015-1 Designated Activity Company's
(Black Diamond CLO 2015-1) class A-1, A-2, B-1, B-2, C, D, E, and
F senior secured floating-rate notes. At closing, Black Diamond
CLO 2015-1 also issued unrated class M-1 and M-2 subordinated
notes.
Black Diamond CLO 2015-1 is a cash flow collateralized loan
obligation (CLO) transaction securitizing a portfolio of
primarily senior secured loans granted to speculative-grade
European and U.S. corporates. Black Diamond CLO 2015-1 Advisors
LLC, a special-purpose management affiliate of Black Diamond
Capital Management LLC, manages the transaction.
Under the transaction documents, the rated notes pay quarterly
interest unless there is a frequency switch event. Following
this, the notes permanently switch to semiannual payment.
The portfolio's reinvestment period ends approximately four years
after closing, and the portfolio's maximum average maturity date
is eight years after closing.
At the end of the ramp-up period, the portfolio represented a
well-diversified pool of corporate credits, with a fairly uniform
exposure to all of the credits. Therefore, S&P has conducted its
credit and cash flow analysis by applying its criteria for
corporate cash flow collateralized debt obligations.
In S&P's cash flow analysis, it used a portfolio target par
amount of a euro equivalent of EUR400.00 million, using the
covenanted weighted-average spread (4.00%), and the covenanted
weighted-average recovery rates at each rating level.
Elavon Financial Services Ltd. is the bank account provider and
custodian and Natixis S.A. is the options provider. The
participants' downgrade remedies are in line with S&P's current
counterparty criteria.
The issuer is bankruptcy remote under S&P's European legal
criteria. The issuer may further directly own issuer
subsidiaries. These subsidiaries are required to comply with
S&P's criteria.
Following S&P's analysis of the credit, cash flow, counterparty,
operational, and legal risks, it believes its ratings are
commensurate with the available credit enhancement for each class
of notes.
RATINGS LIST
Ratings Assigned
Black Diamond CLO 2015-1 Designated Activity Company
EUR337.4 Million and US$89.6 Million Senior Secured Fixed- and
Floating-Rate Deferrable Notes and Subordinated Notes
Class Rating Amount
(mil. EUR)
A-1 AAA (sf) 176.30
A-2 AAA (sf) 67.20[1]
B-1 AA (sf) 24.30
B-2 AA (sf) 30.00
C A (sf) 22.90
D BBB (sf) 24.80
E BB (sf) 23.60
F B (sf) 9.50
M-1 NR 26.00
M-2 NR 22.40[1]
[1]Denominated in U.S. dollars.
NR--Not rated.
CLERYS: Owner Prepares for Legal Action
---------------------------------------
The Irish Times reports that Lorraine Sweeney, whose LS Catering
company owned the cafes at Clerys, says she is preparing legal
action against several parties involved in the recent sale and
liquidation of the companies behind the iconic department store.
KPMG, the liquidator to Clerys' operating company, OCS
Operations, is due to hold a meeting of creditors to appoint a
committee of inspection to oversee the liquidation, according to
The Irish Times.
The report notes that Ms. Sweeney, a former chair of the Small
Firms Association, is refusing to take part in this process,
which she believes "endorses" the controversial liquidation,
which happened on the same day as the store was sold in June.
More than 400 staff members lost their jobs on the day of the
sale, with no notice given, the report relays.
The report discloses Ms. Sweeney believes the property assets of
Clerys should not have been separated from the insolvent trading
arm prior to the liquidation, as it left fewer assets to be
distributed among creditors, including concession holders who are
owed up to EUR3 million.
'Predatory'
The report relays that Ms. Sweeney has repeatedly criticized the
separation and subsequent liquidation, which she has previously
publicly alleged was "predatory" and an act of "asset stripping".
LS Catering says it has written to a number of parties to put
them on notice that it is filing legal action in an attempt to
reverse the effect of the separation of OCS's property and
trading assets for the purposes of the liquidation, the report
notes. Ms. Sweeney said she wants the assets of OCS Holdings,
OCS Properties and the trading arm "pooled" for liquidation, the
report relays.
Ms. Sweeney said her company has written threatening the legal
action to the KPMG liquidators, property developer Deirdre
Foley's Natrium consortium that bought the Clerys building, the
US private equity company Gordon Brothers that sold it, and Jim
Brydie, the UK-based insolvency specialist who bought OCS
Operations for EUR1 on the day the entire business was sold and
put in liquidation, the report relays.
KPMG, Natrium and Gordon Brothers did not comment on LS
Catering's proposed legal action, while Mr. Brydie could not be
reached for comment.
Ms. Sweeney said she believes the appointment of a creditors'
committee of inspection is "just a face-saving exercise" and that
the "whole process" of the Clerys sale and liquidation is flawed,
and leaves fewer assets for creditors, the report notes.
Legal Action
"We wrote to all of the parties two weeks ago and advised them we
are joining them all to the legal action," Ms. Sweeney said, the
report notes. "We have appointed legal advisers and we have
sought to instruct counsel and proceedings will be issued within
weeks," Ms. Sweeney added.
LS Catering has appointed Barry Healy solicitors to represent it
in its proposed action.
"This creditors meeting is yet another step in the planned
wipeout of Clerys. This pre-planned process was facilitated by
Gordon Brothers, Natrium and their advisers. It is a matter of
principle that they should be challenged. This difficult and
expensive journey will be worth it if it prevents such a scandal
in future," said Ms. Sweeney, the report adds.
EUROCREDIT CDO VI: S&P Lowers Rating on Class V Notes to B+
-----------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions in Eurocredit CDO VI PLC.
Specifically, S&P has:
-- Raised its ratings on the class A-R, B, and C notes;
-- Lowered its ratings on the class E notes and class V
combination notes; and
-- Affirmed its ratings on the class D notes and class W
combination notes.
The rating actions follow S&P's review of the transaction's
performance. S&P conducted a credit and cash flow analysis and
applied its relevant criteria. In S&P's analysis, it used data
from the July 2015 trustee report.
S&P determined the break-even default rate for each class of
notes at each rating level. In S&P's analysis, it used the
reported portfolio balance that it considers to be performing,
the current weighted-average spread as reported in the trustee
report, and the weighted-average recovery rates that S&P
considered to be appropriate. S&P incorporated various cash flow
stress scenarios using default patterns and levels, in
conjunction with different interest and currency stress
scenarios.
The portfolio's overall credit quality has improved since S&P's
March 7, 2014 review. However, the scenario default rates at
each rating level have increased due to the increased asset
concentration.
S&P's ratings on the class V and W combination notes address the
ultimate payment of interest and principal.
The class A-R notes have continued to deleverage since S&P's
March 2014 review. As a result, the available credit enhancement
has increased for all classes of notes. Since S&P's March 2014
review, the transaction's 'CCC' rated assets and defaulted
obligations have decreased in notional terms.
The class A-R notes have an outstanding balance of œ9.30 million.
The asset portfolio comprises GBP5.53 million sterling-
denominated assets. As sterling-denominated assets are lower
than the liabilities, there is a mismatch between the sterling-
denominated assets and liability notional balances. S&P has
modeled this mismatch in its cash flow analysis.
S&P's credit and cash flow analysis indicates that the available
credit enhancement for all classes of notes is now commensurate
with higher ratings than those currently assigned. S&P has
therefore raised its ratings on the class A-R, B, and C notes.
However, S&P's largest obligor test, which it introduced in its
corporate collateralized debt obligations (CDO) criteria,
constrains S&P's ratings on the class D and E notes. S&P has
therefore affirmed its 'BB+ (sf)' rating on the class D notes and
lowered to 'B- (sf)' from 'B+ (sf)' its rating on the class E
notes.
As the combination note components include the class C, D, and E
notes, the rating actions on the class V and W combination notes
consider the results of S&P's largest obligor default test. S&P
have therefore lowered to 'B+ (sf)' from 'BB+ (sf)' its rating on
the class V combination notes and affirmed its 'B+ (sf)' rating
on the class W combination notes.
Eurocredit CDO VI is a cash flow collateralized loan obligation
(CLO) that securitizes primarily leveraged loans granted to
speculative-grade corporate firms. The transaction closed in
December 2006 and Intermediate Capital Managers Ltd. manages the
portfolio.
RATINGS LIST
Eurocredit CDO VI PLC
EUR520 mil senior and secured deferrable floating-rate notes
Rating Rating
Class Identifier To From
A-R XS0278775241 AAA (sf) AA+ (sf)
B XS0278776306 AAA (sf) AA (sf)
C XS0278776645 AA (sf) BBB+ (sf)
D XS0278776991 BB+ (sf) BB+ (sf)
E XS0278777296 B- (sf) B+ (sf)
V (combo) XS0280171892 B+ (sf) BB+ (sf)
W (combo) XS0280172601 B+ (sf) B+ (sf)
PRIME 2006-1: Fitch Lowers Rating on Class E Notes to 'Dsf'
-----------------------------------------------------------
Fitch Ratings has downgraded Prime 2006-1's class E notes and
subsequently withdrawn the rating:
EUR5.7 million class E notes (ISIN: XS0278572135): downgraded
to 'Dsf' from 'Csf'; withdrawn
KEY RATING DRIVERS
The transaction reached final maturity in August 2015. The
outstanding principal amount on the class E notes was not repaid
in full due to the number of defaults that occurred in the
portfolio since closing. As Fitch's rating on the notes
addresses ultimate payment of interest and ultimate repayment of
principal according to the terms of the notes, the agency has
downgraded the notes to 'Dsf' and withdrawn the rating.
RATING SENSITIVITIES
Rating sensitivities are not applicable as the transaction has
reached final maturity.
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.
===================
L U X E M B O U R G
===================
BSN MEDICAL: S&P Lowers Rating on EUR1.24-Bil. Debt to 'B+'
-----------------------------------------------------------
Standard & Poor's Ratings Services lowered to 'B+' from 'BB-' its
issue rating on the EUR1,245 million senior secured debt issued
by BSN Medical Luxembourg Group Holding S.A R.L., the parent
company of Germany-based health care group BSN Medical. At the
same time, S&P removed the issue rating on the senior secured
debt facilities from CreditWatch with negative implications,
where it had been placed on May 20, 2015.
S&P also revised downward its recovery rating on the debt to '3'
from '2'. S&P's recovery expectations are in the lower half of
the 50%-70% range.
The rating actions were based on an increase in the group's debt
outstanding at default, resulting from a EUR854 million new
facility, the proceeds of which, S&P understands, were used to
repay part of the second-lien debt and refinance the term loan
B2B.
RECOVERY ANALYSIS
-- In S&P's hypothetical default scenario, it assumes that
intensified competition, pricing pressure, and a higher-
than-expected cost of raw materials result in falling
margins.
-- S&P values BSN as a going concern, underpinned by its
robust market positions, resilient business model, and
favorable industry trends.
Simulated default and valuation assumptions
-- Year of default: 2019
-- EBITDA at emergence: EUR127 million
-- Implied enterprise value multiple: 6.0x
-- Jurisdiction: Germany
Simplified waterfall
-- Gross enterprise value at default: EUR760 million
-- Administrative costs: EUR54 million
-- Net value available to creditors: EUR706 million
-- Priority claims: EUR16 million (1)(2)
-- Secured debt claims: EUR1.3 billion (1)
-- Recovery expectation: 50%-70% (lower half of range)
(1) All debt amounts include six months' prepetition interest.
(2) Includes: Pensions, finance lease, factoring facility, and
various other debt at subsidiaries.
=====================
N E T H E R L A N D S
=====================
CADOGAN SQUARE CLO IV: Moody's Raises Class E Notes Rating to Ba3
-----------------------------------------------------------------
Moody's Investors Service has taken rating actions on the
following classes of notes issued by Cadogan Square CLO IV B.V.:
EUR343.75 million (current balance EUR 153.51M) Class A Senior
Secured Floating Rate Notes due 2023, Affirmed Aaa (sf);
previously on Jul 9, 2014 Upgraded to Aaa (sf)
EUR25 million Class B-1 Senior Secured Floating Rate Notes due
2023, Upgraded to Aaa (sf); previously on Jul 9, 2014 Upgraded
to Aa2 (sf)
EUR15 million Class B-2 Senior Secured Fixed Rate Notes due
2023, Upgraded to Aaa (sf); previously on Jul 9, 2014 Upgraded
to Aa2 (sf)
EUR22.5 million Class C Senior Secured Deferrable Floating Rate
Notes due 2023, Upgraded to Aa3 (sf); previously on Jul 9, 2014
Upgraded to A1 (sf)
EUR26.25 million Class D Senior Secured Deferrable Floating
Rate Notes due 2023, Upgraded to Baa2 (sf); previously on Jul
9, 2014 Upgraded to Baa3 (sf)
EUR18.75 million Class E Senior Secured Deferrable Floating
Rate Notes due 2023, Upgraded to Ba3 (sf); previously on Jul 9,
2014 Affirmed B1 (sf)
EUR3 million (current rated balance EUR 1.64M) Class X
Combination Notes due 2023, Upgraded to Baa2 (sf); previously
on Jul 9, 2014 Upgraded to Baa3 (sf)
Cadogan Square CLO IV B.V., issued in May 2007, is a
collateralised loan obligation (CLO) backed by a portfolio of
mostly high-yield senior secured European loans managed by Credit
Suisse Asset Management Limited. The transaction's reinvestment
period ended in July 2013.
RATINGS RATIONALE
According to Moody's, the rating actions taken on the notes are
the result of the substantial deleveraging over the last two
payment dates in January and July 2015.
Class A notes have paid down by approximately EUR83.6 million
(24.3% of closing balance) since the July 2014 payment date, as a
result of which over-collateralisation (OC) ratios of all classes
of rated notes have increased significantly. As per the trustee
report dated July 2015, Class A/B, Class C, Class D, and Class E
OC ratios are reported at 140.09%, 127.91%, 116.14%, and 108.97%
compared to July 2014 levels of 129.36%, 121.03%, 112.57%, and
107.22%, respectively. These reported OC ratios do not take into
account the pay-down of Class A notes on the payment dates in
July 2015 and July 2014 respectively.
The rating of the Combination Notes address the repayment of the
Rated Balance on or before the legal final maturity. For Class X
the 'Rated Balance' is equal at any time to the principal amount
of the Combination Note on the issue date minus the aggregate of
all payments made from the issue date to such date, either
through interest or principal payments. The Rated Balance may not
necessarily correspond to the outstanding notional amount
reported by the trustee.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analysed the underlying collateral pool as having a
performing par of EUR 292.01 million, defaulted par of EUR 6.57
million, a weighted average default probability of 21.31%
(consistent with a WARF of 2914 over a weighted average life of
4.63 years), a weighted average recovery rate upon default of
46.20% for a Aaa liability target rating, a diversity score of 33
and a weighted average spread of 4.02%.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. For a Aaa liability target rating,
Moody's assumed that 90.1% of the portfolio exposed to first-lien
senior secured corporate assets would recover 50% upon default,
while the 4.5% non-first-lien loan corporate assets would recover
15%, and the 5.4% of structured finance assets would recover
9.1%. In each case, historical and market performance and a
collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and recovery
characteristics of the collateral pool into its cash flow model
analysis, subjecting them to stresses as a function of the target
rating of each CLO liability it is analyzing.
HIGHLANDER EURO CDO III: Moody's Hikes Cl. S Debt Rating From Ba1
-----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the
following notes issued by Highlander Euro CDO III B.V.:
EUR76M Class B Senior Secured Floating Rate Notes due 2023,
Upgraded to Aaa (sf); previously on Apr 7, 2014 Upgraded to
Aa2 (sf)
EUR48M Class C Senior Secured Deferrable Floating Rate Notes
due 2023, Upgraded to A2 (sf); previously on Apr 7, 2014
Upgraded to A3 (sf)
EUR5M Class R Combination Notes due 2023, Upgraded to A2 (sf);
previously on Apr 7, 2014 Upgraded to A3 (sf)
EUR15M Class S Combination Notes due 2023, Upgraded to Baa3
(sf); previously on Apr 7, 2014 Upgraded to Ba1 (sf)
Moody's also affirmed the ratings on the following notes:
EUR536M (current outstanding balance of EUR284.6M) Class A
Senior Secured Floating Rate Notes due 2023, Affirmed Aaa
(sf); previously on Apr 7, 2014 Upgraded to Aaa (sf)
EUR34M Class D Senior Secured Deferrable Floating Rate Notes
due 2023, Affirmed Baa3 (sf); previously on Apr 7, 2014
Upgraded to Baa3 (sf)
EUR26M (current outstanding balance of EUR23.2M) Class E
Senior Secured Deferrable Floating Rate Notes due 2023,
Affirmed Ba2 (sf); previously on Apr 7, 2014 Upgraded to Ba2
(sf)
Highlander Euro CDO III B.V. issued in April 2007, is a
Collateralised Loan Obligation ("CLO") backed by a portfolio of
mostly high yield European loans. The portfolio is managed by
CELF Advisors LLP. The transaction's reinvestment period ended in
May 2014. The portfolio is predominantly composed of senior
secured loans.
RATINGS RATIONALE
The upgrades to the ratings are primarily the result of the
substantial deleveraging that has occurred over the last year.
Over the last four quarterly payment dates the Class A Notes have
amortized approximately by EUR170.2 million or 31.7% of initial
closing balance. As a result the over-collateralisation (OC)
ratio has increased. As per the trustee report dated July 2015,
the Class A/B, the Class C, Class D and Class E OC ratios are
reported at 135.0%, 120.9%, 112.6% and 107.5% compared to July
2014 levels of 125.7%, 116.0%, 109.9% and 106.2%, respectively.
Moody's notes that the August 2015 principal payments are not
reflected in the OC ratios reported.
The ratings on the combination notes address the repayment of the
rated balance on or before the legal final maturity. For Classes
R and S, 'Rated Balance' is equal at any time to the principal
amount of the Combination Note on the Issue Date minus the
aggregate of all payments made from the Issue Date to such date,
either through interest or principal payments. The rated balance
may not necessarily correspond to the outstanding notional amount
reported by the trustee.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analysed the underlying collateral pool as having a
performing par and principal proceeds balance of EUR553.5
million, defaulted par of EUR2.7 million, a weighted average
default probability of 20.9% (consistent with a WARF of 2664), a
weighted average recovery rate upon default of 47.41% for a Aaa
liability target rating, a diversity score of 34 and a weighted
average spread of 3.85%.
Moody's notes that shortly after this analysis was completed, the
17 August 2015 monthly report has been issued. There is no
material change in key portfolio metrics such as WARF, diversity
score, and weighted average spread from their July 2015 levels.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. For a Aaa liability target rating,
Moody's assumed a recovery of 50% for the 93.3% of the portfolio
exposed to first-lien senior secured corporate assets upon
default, of 15% for the remaining non-first-lien loan corporate
assets upon default and of 10.9% for 6.4% of the portfolio
exposed to structured finance assets upon default . In each case,
historical and market performance and a collateral manager's
latitude to trade collateral are also relevant factors. Moody's
incorporates these default and recovery characteristics of the
collateral pool into its cash flow model analysis, subjecting
them to stresses as a function of the target rating of each CLO
liability it is analyzing.
Factors that would lead to an upgrade or downgrade of the rating:
In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it assumed a lower weighted average recovery rate for
the portfolio. Moody's ran a model in which it reduced the
weighted average recovery rate by 5%; the model generated outputs
that were unchanged for the class A and within one notch of the
base-case results for Classes B, C, D and E.
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
note, in light of uncertainty about credit conditions in the
general economy. CLO notes' performance may also be impacted
either positively or negatively by 1) the manager's investment
strategy and behaviour and 2) divergence in the legal
interpretation of CDO documentation by different transactional
parties because of embedded ambiguities.
INNOVIO PAPERS: Court Declares Firm Insolvent
---------------------------------------------
Euwid Pulp and Paper reports that the District Court of
Gelderland declared Innovio Papers insolvent on August 10. Coen
Houtman of the law firm Poelmann van den Broek was appointed as
insolvency administrator, the report says.
The report says Innovio Papers operates the former Sappi paper
mill in Nijmegen. Prior to its sale to the US investment and
private equity firm AIAC (American Industrial Acquisition
Corporation) in June 2014, the Sappi Nijmegen mill produced
240,000 tpy of coated woodfree paper on one machine. Innovio
Papers wanted to reposition itself and had adapted the machinery
to make specialty paper.
Citing reports published in the Dutch media, Euwid says around
150 employees are affected by the insolvency.
===========
P O L A N D
===========
* POLAND: New Restructuring Law to Take Effect in January 2016
--------------------------------------------------------------
Andrzej Stosio, Esq. and Anna Biala, Esq. of Clifford Chance
disclosed that the new restructuring law of May 15, 2015 will
enter into force on January 1, 2016. The Restructuring Law
introduces new restructuring procedures, allowing the
restructuring of a debtor's business and avoiding its
liquidation. It also introduces major amendments to the
Bankruptcy and Recovery Proceedings Law of 28 February 28, 2003,
Under the Bankruptcy Law, when the bankruptcy tests provided for
in the Bankruptcy Law are met, the debtor is obliged, and each of
its creditors has the right, to file a bankruptcy petition with a
court. Only after having examined the merits of the petition and
being satisfied that the requisite bankruptcy tests have been
met, may the court issue an order declaring the debtor bankrupt.
Currently, Article 83 of the Bankruptcy Law invalidates any
contractual provision which purports, in the event of the
declaration of bankruptcy, to modify or terminate a legal
relationship to which the bankrupt is a party. The amendments to
the Bankruptcy Law that will enter into force on January 1, 2016
extend the scope of this provision so that it covers not only the
declaration of bankruptcy but also the filing of a bankruptcy
petition.
Automatic early termination
This amendment may be particularly important in the context of
agreements with automatic early termination clauses.
Under the law currently in force, terms of an agreement providing
for automatic early termination triggered by a declaration
of bankruptcy are ineffective. As a rule, automatic early
termination triggered by an event of default preceding the
declaration of bankruptcy is valid. Therefore, some agreements
(in particular those governed by foreign law) were
sometimes modified so that automatic early termination was
triggered not by the declaration of bankruptcy (which, as
mentioned above, would be ineffective), but by the filing of a
bankruptcy petition. It can be argued that under the law
currently in force such modified automatic early termination
clauses would be effective (although there is some ambiguity in
this regard stemming from a provision of the Bankruptcy Law under
which a term of an agreement preventing or hindering
the aim of bankruptcy proceedings against the bankrupt party to
the agreement is ineffective vis-a-vis the bankrupt's estate).
This will change when the amendments to the Bankruptcy Law enter
into force. Under the amended law, a contractual term
providing for a modification or termination of the agreement upon
the filing of a bankruptcy petition or upon one of the parties
being declared bankrupt (such as an automatic early termination
clause triggered by the filing of a bankruptcy petition) will
be invalid.
Although disapplying the automatic early termination provisions
set out in master agreements for financial transactions (such
as the ISDA Master Agreement, GMRA, GMSLA) is currently a
standard practice when contracting with counterparties that
might become subject to Polish bankruptcy proceedings, it may be
worthwhile for market participants to check their contracts
to confirm whether the automatic early termination clause is
excluded. If the automatic termination clause is not excluded
and it may be triggered by the filing of a bankruptcy petition or
declaration of bankruptcy, a party to such a contract should
bear in mind that if such an event of default occurs, it will not
result in automatic termination of the contract. However, this
will not impact on the other provisions of the contract,
including those which provide for automatic termination if an
event of default other than those mentioned above occurs.
Events of Default
While it is undisputable that the Bankruptcy Law provision
discussed above applies to automatic termination, there is some
suggestion that it could also apply to termination of an
agreement by notice.
As mentioned above, under the amended Article 83 of the
Bankruptcy Law, contractual provisions providing for a
modification or termination of an agreement in the event of
declaration of bankruptcy or the filing of a bankruptcy petition
will be invalid. It might be argued that in a situation where
events of default specified in an agreement comprise declaration
of bankruptcy or the filing of a bankruptcy petition, and the
occurrence of an event of default entitles a party to terminate
the agreement, such a situation is not within the scope of
Article 83 of the Bankruptcy Law. This is because the agreement
is not actually amended or terminated by the opening of the
bankruptcy proceedings or the filing of a bankruptcy petition,
but rather the contract is performed in accordance with its terms
which give a party to the agreement a right to terminate.
Nonetheless, it seems that the current market practice position
is to interpret the scope of this provision of the Bankruptcy
Law to cover not only automatic early termination clauses but
also termination by notice upon the occurrence of an event of
default. Consequently, the terms of agreements are quite often
formulated in such a way that it is the filing of a bankruptcy
petition and not the opening of bankruptcy proceedings that
constitutes an event of default. If this market consensus
interpretation is correct, then, when the amendment enters into
force, termination by notice following an occurrence of that
event of default will be ineffective.
The Bankruptcy Law provides for special treatment of master
agreements. A master agreement in the meaning of this
provision is an agreement that provides that "term financial
contracts" (i.e. derivatives), "lending of financial instruments"
and/or "contracts for the sale and repurchase of financial
instruments" will be entered into in performance of the master
agreement and that termination of the master agreement results in
termination of all transactions entered into in its performance.
The Bankruptcy Law provides that when a party to a master
agreement is declared bankrupt, either party may
terminate the master agreement and the settlement method that is
provided for therein will be respected. This is a statutory
right which may be exercised even if a master agreement does not
give a party the right to terminate in the given circumstances.
The provision in question is set out in a section of the
Bankruptcy Law which deals with the consequences of
declaration of bankruptcy. The right to terminate under this
provision may be exercised after a party to the master agreement
has been declared bankrupt.
The question arises as to what will happen if a party has not yet
been declared bankrupt but a bankruptcy petition has been
filed with respect to it -- will its counterparty be able to
terminate the master agreement by exercising the statutory right
provided for in the above-mentioned provision of the Bankruptcy
Law, or will such termination prior to the declaration of
bankruptcy be ineffective based on Article 83? It seems that the
latter interpretation is hardly the intention of the legislator
and the teleological interpretation should be applied here. If
the Bankruptcy Law gives the right to terminate a master
agreement even if bankruptcy is declared, in our view the
relevant provisions should be interpreted in such a way that
there should be no limitations in this regard if bankruptcy has
not yet been declared, even if a petition for bankruptcy had been
filed. Nonetheless, until there is an established practice in
this regard and court precedents addressing this issue are
available, when the amendments enter into force, particular care
is recommended with regard to the termination of master
agreements as a result of the filing of a bankruptcy petition
under the Bankruptcy Law.
Restructuring Procedures
Under the Restructuring Law, provisions similar to the above-
discussed Article 83 and Article 85 of the Bankruptcy Law will
apply to the new types of restructuring procedures. Provisions
in an agreement will be ineffective if they provide for a
modification or termination of the agreement in the event of a
filing for the opening of restructuring procedures and in the
case of the opening of restructuring procedures. Also in this
case it is not clear whether a party to a master agreement will
have a right to terminate the agreement if restructuring
procedures have been opened, or indeed if a petition for the
opening of restructuring procedures has been filed.
===========
R U S S I A
===========
KREMLIN INSURANCE: Bank of Russia Suspends Insurance License
------------------------------------------------------------
The Bank of Russia, by its Order No. OD-2342 dated September 3,
2015, suspended the insurance license of Kremlin Insurance
Company, LLC.
This decision is taken due to the insurer's failure to duly
follow a Bank of Russia instruction, namely the non-compliance
with the requirements of financial sustainability and solvency
and with procedure and terms of investing its capital and
insurance reserves.
The decision shall become effective the day it is published in
the Bank of Russia Bulletin.
Suspended license of the insurance agent shall mean a prohibition
on entering into insurance contracts, and also on amending
respective contracts resulting in increase in the existing
obligations of the insurance agent.
The insurance company shall accept notifications of claim and
meet its obligations.
TANDEMBANK LLC: Liabilities Exceed Assets, Investigation Shows
--------------------------------------------------------------
The provisional administration of LLC TANDEMBANK appointed by
Bank of Russia Order No. OD-700 dated April 2, 2015, due to the
revocation of its banking licence revealed in the course of
examination of the credit institution's financial standing that
the value of assets of TANDEMBANK did not exceed RUR62.1 million
while its liabilities to creditors amounted to RUR396.6 million.
The main reason of insufficient bank's assets to fully meet
creditors' claims were the facts revealed by the provisional
administration of moving out the assets through extending known
unrecoverable loans worth over RUR900 million to companies absent
at their stated registration addresses which stopped servicing
loan debts after the revocation of the banking licence.
Under the current circumstances, on June 9, 2015, the Court of
Arbitration of the city of Moscow took a decision to recognize
TANDEMBANK 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 criminal offences conducted
by the former management and owners of TANDEMBANK to the
Prosecutor General's Office of the Russian Federation, Russian
Ministry of Internal Affairs and the Investigation Committee of
the Russian Federation for consideration and procedural decision
making.
TRUST INSURANCE: Bank of Russia Suspends Insurance License
----------------------------------------------------------
The Bank of Russia, by its Order No. OD-2336 dated September 3,
2015, suspended the insurance license of Trust Insurance Company,
LLC.
This decision is taken due to the insurer's failure to follow
Bank of Russia instructions, namely the non-compliance with the
requirements of financial sustainability and solvency with
respect to securing insurance reserves and procedure and terms of
investing its capital and insurance reserves.
The decision shall become effective the day it is published in
the Bank of Russia Bulletin.
Suspended license of the insurance agent shall mean a prohibition
on entering into insurance contracts, and also on amending
respective contracts resulting in increase in the existing
obligations of the insurance agent.
The insurance company shall accept notifications of claim and
meet its obligations.
===========
S E R B I A
===========
NISKA PIVARA: Administrator to Oversee Assets Amid Sale Probe
-------------------------------------------------------------
SeeNews reports that a commercial court in the Serbian town of
Nis has put an administrator in charge at Niska Pivara while it
looks into a complaint filed against the recent sale of the
brewer to a Bulgarian buyer.
According to SeeNews, news agency Tanjug reported on Sept. 3 that
in a letter sent to high officials from the Serbian government
and state and to the local EU delegation, the brewery's buyer and
current owner, Stefan Stefanov, says that in line with a ruling
of the commercial court, the brewery's assets have been entrusted
to an administrator while a complaint against its sale filed by
Belgrade-based firm Lus Investment is investigated.
Also on Sept. 3, Serbian news daily Dnevne Novosti reported that
Niska Pivara was sold for RSD130 million (US$1.2 million/EUR1.08
million ) in early August through direct negotiations with the
buyer after eight previous sale attempts failed, but that
Lus Investment is convinced the whole deal was rigged and that
their bid was superior to that of the Bulgarian buyer, SeeNews
relays.
Tanjug quoted Mr. Stefanov as saying that the court's decision
was "groundless" and that he will use all legal means to fight
for his rights before both domestic and international
institutions, SeeNews notes.
In his letter, Mr. Stefanov asserts that since Aug. 3 he has paid
the full deal price, hired 23 employees and begun works on
relaunching production and reviving the brewery to the tune of
EUR5 million (US$5.57 million), SeeNews discloses.
=============
U K R A I N E
=============
UKRAINE: DGF Proceeds From Insolvent Banks Reach UAH775.3 Million
-----------------------------------------------------------------
Ukrainian News Agency reports that since early 2015, the proceeds
of the Deposit Guarantee Fund from insolvent commercial banks
undergoing the liquidation made up UAH775.3 million.
The most part of the funds was received in July to August at
UAH364.4 million, Ukrainian News discloses.
The largest stake in the total amount were the funds paid by
Forum bank, Aktabank and VAB Bank, Ukrainian News notes.
In 2015, creditor claims of the DGF were in full redeemed by
Green Bank, Prime-bank and Ukrbiznesbank, Ukrainian News states.
The DGF's proceeds from the insolvent Astra Bank and tranditional
RVS bank made up UAH137.2 million, Ukrainian News says.
In compliance with the Law of Ukraine "On deposit guarantee
system," the DGF acquires a right of a creditor of an insolvent
bank for the amount subjected to the repayment to depositors of
such a banks, according to Ukrainian News.
===========================
U N I T E D K I N G D O M
===========================
BLOOMFIELD SHOPPING CENTRE: Goes Up for Sale at GBP54 Million
-------------------------------------------------------------
Belfast Telegraph reports that Co Down retail asset Bloomfield
Shopping Centre, formerly owned by one of Northern Ireland's
richest men, has gone on the market for GBP54 million.
The Bangor development is the latest major retail property to go
on sale in Northern Ireland, following hot on the heels of
Junction One and The Outlet discount parks being offered to
potential buyers for around GBP60 million, according to Belfast
Telegraph.
The report notes that Bloomfield Centre, which is anchored by M&S
and Tesco, has rental income of GBP4.66 million, and a new Next
store is due to open in April 2016.
Tenants in the separate retail park include Laura Ashley, DW
Sports and Pets at Home, the report notes.
Ulster Bank appointed a fixed charge receiver to Bloomfield last
year, which has led to receivers putting it on the market, the
report relays.
The shopping mall is part of the portfolio of Donegall Place
Investments Ltd, led by KFC tycoon Michael Herbert, one of
Northern Ireland's richest people, the report discloses.
Donegall Place Investments posted losses of GBP25 million in its
latest set of accounts up to September 30, 2014, the report
relays.
Turnover also fell, dropping by more than a third to GBP10.4
million, the report notes.
Bloomfield is the main center in Bangor and its robust retail
line-up of River Island, Boots, H&M, and Marks & Spencer -- as
well as anchors M&S and Tesco -- are a major pull to shoppers,
the report discloses.
Agency Colliers was appointed by Ulster Bank to manage the center
at the beginning of last year, the report relays.
In the run-up to Colliers' appointment, Bloomfield had suffered
the effects of retailer collapses, with Peacocks going into
administration in 2012 shortly after the center had completed an
extension to house it, the report notes.
The report relays that the center also lost occupants in 2013
after homewares firm Hanna and Browne went into administration
and shoe chain Barratts went out of business.
The Belfast Telegraph revealed that Ballymena's Fairhill Shopping
Centre, owned by Sam Morrison, was on the market for GBP52.5
million - though it's understood Mr. Morrison may be refinancing
so that he can buy back the center, the report notes.
Meanwhile, commercial law firm Tughans has said its property team
acted for Mr. Morrison's firm, Corbo Group, in the sale of three
other retail assets, Lisnagelvin Retail Park in Strabane, a
development occupied by Homebase and the UK Border Agency at
Drumkeen in south-east Belfast, and the Showgrounds in Omagh, the
report relays.
The three retail properties were sold for a combined GBP53
million, according to Tughans, the report discloses. Lisnagelvin
was sold for GBP16.7 million to M&G Real Estate, while Pradera
and Tristan Capital Partners acquired the Showgrounds Retail Park
in Omagh for GBP26.7 million, the report notes.
And a private Northern Ireland investor snapped up the Upper
Galwally development for GBP9.8 million.
The report notes that Phyllis Agnew, head of real estate at
Tughans, said: 'The completion of these deals for the Corbo Group
represents a significant boost to inward investment here and a
positive sign for the local economy.
"They come on the back of a busy 12 months in the Northern Irish
property market. We have seen an increased appetite from
investors, including major UK funds, to get back into Northern
Ireland particularly when there is an opportunity to acquire such
high-quality assets as these investments," the report quoted Mr.
Agnew as saying.
"Our real estate team also recently completed the sale of
Erneside Shopping Centre in Enniskillen to another joint venture
comprising Tristan Capital Partners and Ellandi," Mr. Agnew
added.
The report notes that Sam Morrison himself added: "Both Corbo and
Tughans understand the local market, its pressures and obstacles,
but also its opportunities and potential. With the renewed
interest in the Northern Ireland property market it is a good
time to sell, returns are strong and the market is really
starting to move again."
ODOUR SERVICES: Bought Out of Administration
--------------------------------------------
Insider Media reports that Odour Services International Ltd
(OSIL) has been bought out of administration in a deal that saved
almost 20 jobs.
New documents seen by Insider have also shed light on the events
leading up to the insolvency, which was sparked by difficulties
relating to a multimillion-pound contract with a waste treatment
facility in Scotland.
Insider relates that a report to creditors, prepared by
administrator Ian Pankhurst of Solihull restructuring firm
Cobalt, revealed that a year of profitability in 2013 sparked an
expansion plan at the business, which resulted in the major
contract win in Glasgow.
But following a number of issues, the contractor refused to pay,
which had a "devastating effect" on cashflow, the report relays.
Insider says OSIL's directors worked to source further profitable
contracts but following another dispute on a separate project,
one creditor issued a winding up petition. While OSIL settled
this debt, threats of further action from other creditors and a
lack of available finance from funder Bibby Financial Services
led to the appointment of Cobalt on July 30, 2015, according to
the report.
According to the report, the business was rescued by Processus
Ltd, a group led by OSIL directors John Geary and Matthew Wilkes,
and 17 staff were transferred via TUPE.
The report says the deal was worth a total of GBP81,500, with an
initial payment of GBP65,000 made on 12 August. The remaining
balance of GBP16,500 will be paid no later than 11 November.
It is estimated that OSIL owes more than GBP1.6 million to
unsecured creditors, along with GBP20,763 to preferential
creditors. Administrators expect funds will be available to make
a dividend payment, although the amount is dependent on the costs
incurred throughout the insolvency process, Insider relates.
The report adds Wilkes and Geary have given guarantees for the
amounts owed to Bibby and Lloyds Bank, which are financing
Processus.
Cannock-headquartered Odour Services International Ltd (OSIL) was
formed in 2007 to provide odour control systems to the water,
waste, food and beverage and process industries.
OPTIMAL PAYMENTS: Moody's Assigns Ba2 Corporate Family Rating
-------------------------------------------------------------
Moody's Investors Service assigned a definitive Ba2 corporate
family rating (CFR) and a probability of default rating (PDR) of
Ba3-PD to Optimal Payments PLC following the completion of its
acquisition of the the Skrill Group. Concurrently, Moody's has
also assigned definitive Ba2 instrument ratings with LGD3 to the
company's EUR280 million Term Loan A, EUR220 million Term Loan B
and USD85 million Revolving Credit Facility (RCF) issued by
Netinvest Limited. The outlook on the ratings is stable.
RATINGS RATIONALE
Moody's definitive rating assignments are in line with the
provisional ratings assigned on June 15, 2015. Moody's rating
rationale was set out in a press release issued on that date.
The Ba2 rating assigned to Optimal Payments reflects (i) its
significant exposure to the gambling industry (ii) a degree of
client concentration with the company's top customer representing
around 32% of revenues as of FY2014 (company expects proportion
to decline to 15-20% by year-end 2015) (iii) exposure to changes
in regulatory framework in the company's end markets and/or
regulation by authorities overseeing their industry (iv) the
fragmented characteristics of the payment-processing industry
where competitive solutions may yet emerge.
These factors are balanced to an extent by (i) the increased
scale and strategic fit that Skrill brings to the combined entity
(ii) our expectations of a continued growth momentum in Optimal
Payments' end-markets allowing for strong organic growth-rates to
continue (iii) the company's high profitability with EBITDA-
margins in the high 20s translating into solid free cash flows
(iv) a very clear financial policy targeting net leverage (as
reported) of 2.0x-2.5x supporting Moody's expectations that
credit metrics will remain strong (v) a very good liquidity
profile.
The Ba2 (LGD3) ratings assigned to the EUR280 million Term Loan
A, EUR220 million Term Loan B and USD85 million RCF reflects the
instruments pari-passu positioning in the capital structure.
Moody's understands the instruments to benefit from guarantees
representing at least 85% of the company's EBITDA.
Optimal Payments' liquidity profile is very good supported by our
expectations of strong positive free cash flows going forward. An
additional liquidity cushion is provided by access to a USD85
million RCF. Moody's would expect Optimal Payments to maintain
ample leeway under its financial covenant.
The stable outlook on the ratings reflects our anticipations that
Optimal Payments will continue benefiting from a high organic
growth in its end-markets allowing for the company to maintain
strong credit metrics.
WHAT COULD CHANGE THE RATING UP/DOWN
Positive pressure on the rating could develop should Optimal
Payments succeed in further diversifying its exposure to
verticals other than gambling while maintaining its strong
trajectory of organic growth. Moody's would also expect Optimal
Payments capital structure to be maintained with a debt/ EBITDA
ratio declining towards 2.0x.
Conversely, negative pressure could develop if the company's
adjusted leverage moves sustainably above 3.0x or if changes to
financial policies weaken the company's current strong liquidity
profile. Negative pressure could also develop should disruptive
technologies emerge or if the company's market-positioning
weakens materially.
Optimal Payments is a global provider of online payment
solutions. For the last twelve months to December 2014, pro forma
for the Skrill acquisition, the company recorded revenues of
USD722 million and an EBITDA of USD171 million.
RANGERS FOOTBALL: Police Not Pursuing Stockbridge in Fraud Probe
----------------------------------------------------------------
STV reports that Brian Stockbridge claims he has assurances that
police are not seeking to speak with him in connection with the
alleged fraudulent acquisition of the Rangers Football Club in
2012.
In a newspaper report on Sept. 4, it was claimed the former
finance director of the club was a person of interest in the
case, STV relates.
Speaking to STV, Mr. Stockbridge said: "Following the reports in
the tabloid, I instructed my legal team to contact the courts to
establish whether or not officers of Police Scotland were
attempting to contact me.
"It has been confirmed that this is categorically not the case.
I am now discussing these entirely baseless and outrageous claims
with my legal team and I will take the appropriate action.
"For the avoidance of doubt, I joined the club on June 14, 2012
and had no involvement in the acquisition, which appears to be
the basis of the current investigation."
Four men were charged last week, including former Rangers owner
Craig Whyte and ex-chief executive Charles Green, STV discloses.
The men appointed as administrators of the club in 2012,
Paul Clark and David Whitehouse, also appeared in court, STV
relays.
Mr. Green, who purchased the assets of Rangers when it failed to
agree a company voluntary arrangement in 2012, received four
charges when he appeared at Glasgow Sheriff Court on Sept. 2, STV
recounts. He stands accused of involvement in serious organised
crime, a breach of the companies act, conspiracy and fraud, STV
discloses.
Mr. Whyte, the owner of Rangers when it went into administration
in 2011, was also charged with conspiracy and involvement in
serious organised crime, STV notes.
Messrs. Clark and Whitehouse were both charged with conspiracy
and involvement in serious organized crime, according to STV.
About Rangers Football Club
Rangers Football Club PLC -- http://www.rangers.premiumtv.co.uk/
-- is a United Kingdom-based company engaged in the operation of
a professional football club. The Company has launched its own
Internet television station, RANGERSTV.tv. The station combines
the use of Internet television programming alongside traditional
Web-based services. Services offered include the streaming of
home matches and on-demand streaming of domestic and European
games, which include dedicated pre-match, half-time and post-
match commentary. The Company will produce dedicated news
magazine and feature programs, while the fans can also access a
library of classic European, Old Firm and Scottish Premier League
(SPL) action. Its own dedicated television studio at Ibrox
provides onsite production, editing and encoding facilities to
produce content for distribution on all media platforms.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week August 31, 2015 to September 4, 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
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
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
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
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
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
DZ Bank AG Deutsche 6.25 3/29/2016 EUR 61.26
DZ Bank AG Deutsche 7.50 3/29/2016 EUR
DZ Bank AG Deutsche 6.75 6/24/2016 EUR 60.56
DZ Bank AG Deutsche 7.75 6/24/2016 EUR
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 * * *