/raid1/www/Hosts/bankrupt/TCREUR_Public/150914.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 14, 2015, Vol. 16, No. 181
Headlines
A L B A N I A
CREDINS BANK: Moody's Withdraws B2/NP Deposit Ratings
B E L G I U M
SAIRGROUP: Ruling in Debt Restructuring Liquidation
F R A N C E
BRD-GROUPE SOCIETE: Moody's Affirms Ba1/NP Deposit Ratings
G E R M A N Y
ASTRA: German Unit Experiences Difficulties, Euro am Sonntag Says
EKOTECHNIKA GMBH: Heidelberg Court Rejects KS Insolvency Petition
H U N G A R Y
HUNGARY: Moody's Ba1 Rating Balances Economy With High Debt Level
I R E L A N D
LIGHTPOINT PAN-EUROPEAN: S&P Cuts Rating on Class E Notes to BB-
SVG DIAMOND: Fitch Raises Rating on Class M-2 Notes to 'Bsf'
I T A L Y
INTESA SANPAOLO: Moody's Rates Add'l. Tier 1 Debt '(P)Ba3(hyb)'
L I T H U A N I A
KAUNO ENERGIJA: Liquidation of Subsidiary Completed
L U X E M B O U R G
BRAAS MONIER: Fitch to Withdraw 'B' LT IDR in October
ELEX ALPHA: Moody's Affirms B1 Rating on Class E Notes
NEMERA DEVELOPMENT: S&P Affirms Then Withdraws 'B' CCR
N E T H E R L A N D S
ABN AMRO BANK: S&P Assigns 'BB' Rating to Proposed AT1 Securities
PROSPERO CLO II: S&P Raises Rating on Class D Notes to BB+
N O R W A Y
NORSKE SKOGINDUSTRIER: Bondholders Seek Debt Restructuring Talks
P O L A N D
BRZESZCZE MINE: Tauron Submits Offer to Acquire Assets
P O R T U G A L
MAGELLAN MORTGAGES 3: S&P Lowers Rating on Class C Notes to BB
R O M A N I A
BANCA COMERCIALA: Moody's Affirms Ba1/NP Bank Deposit Ratings
RAIFFEISEN BANK: Moody's Affirms 'Ba1/NP' Deposit Ratings
R U S S I A
DOMODEDOVO: Transaero Restructuring May Put Pressure on Traffic
GEORGIA JSC: Fitch Affirms 'BB-' IDR, Outlook Stable
S P A I N
SANTANDER HIPOTECARIO 7: Moody's Cuts Cl. B Notes Rating to Caa1
U N I T E D K I N G D O M
AMDIPHARM MERCURY: Moody's Puts B3 CFR Under Review
AVALON BAR: Goes Into Liquidation, 10 Jobs Axed
CEONA OFFSHORE: Set to Enter Administration This Week
CIL LTD: Investors Win Court Hearing Over Alleged Fraud
INSIGHT COMPUTING: Directors Banned for Stealing Company Funds
X X X X X X X X
* BOND PRICING: For the Week Sept. 7, 2015 to Sept. 11, 2015
*********
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A L B A N I A
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CREDINS BANK: Moody's Withdraws B2/NP Deposit Ratings
-----------------------------------------------------
Moody's Investors Service has withdrawn Credins Bank Sh.a.'s
B2/Not-Prime deposit ratings, B1(cr)/Not-Prime(cr) Counterparty
Risk Assessment and b3 baseline credit assessment (BCA)/adjusted
baseline credit assessment. At the time of the withdrawal, the
bank's long-term deposit rating carried a stable outlook.
RATINGS RATIONALE
Moody's has withdrawn the rating for its own business reasons.
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B E L G I U M
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SAIRGROUP: Ruling in Debt Restructuring Liquidation
---------------------------------------------------
The Federal Supreme Court recently rendered an important new
decision in the SAirGroup and SAirLines proceedings. It upheld
the Zurich High Court decision in which the claims of three
Sabena shareholders (the Belgian state, Societe federale de
Participations et d'Investissement SA and SA Zephyr-Fin) in the
SAirGroup and SAirLines debt restructuring liquidation
proceedings were rejected and not admitted in the schedule of
claims. Moreover, the Federal Supreme Court upheld the Zurich
High Court decision refusing to recognise the Brussels Appeal
Court ruling of January 27, 2011, which was partially about these
claims, according to International Law Office.
The Federal Supreme Court held that foreign judgments issued
after the opening of insolvency proceedings shall not be taken
into account in the schedule of claims, even if the foreign
proceedings were initiated before the insolvency proceedings
opened.
Facts
Sabena's shareholders filed a claim of several billion Swiss
francs in SAirGroup and SAirLines' debt restructuring liquidation
proceedings. The liquidators rejected the claims and did not
admit them in the schedules of claim.
On August 8, 2006, Sabena's shareholders appealed and lodged a
claim against the insolvency estates of SAirGroup and SAirLines
with the Zurich District Court. In essence, Sabena's shareholders
claimed that they had initiated proceedings in Belgium regarding
the same claim before the debt restructuring moratorium of
SAirGroup and SAirLines. They argued that the claims they had
filed were the same as those in Belgium and concluded that the
liquidators should have waited until the end of the Belgian
proceedings and have taken into account the Belgian court ruling.
After many intermediary proceedings, the Zurich District Court
rejected the claims on February 22 2011.
Sabena's shareholders appealed to the Zurich High Court and
produced the Belgian judgment rendered in the meantime. In the
Belgian judgment, the court had partially accepted claims,
partially rejected other claims and stayed the proceedings
regarding further claims. Sabena's shareholders requested
recognition of that part of the Belgian judgment admitting their
claims and a stay of the proceedings until the end of the second
part of the Belgian proceedings. The Zurich High Court rejected
the appeal on May 28 2013.
On July 1, 2013, Sabena's shareholders appealed the Zurich High
Court decision to the Federal Supreme Court. On May 29, 2015, the
Federal Supreme Court (5A_491/2013) rejected the appeal and
upheld the Zurich High Court decision.
Decision
The Federal Supreme Court first stated that insolvency
proceedings do not fall within the scope of the Lugano
Convention; neither do accessory proceedings relating to or
arising from insolvency proceedings.
The possibility to lodge a claim against the insolvency estate to
contest the schedule of claims is a procedure relating to
insolvency proceedings and forms an integral part of them. The
only goal of this procedure is to revise and rectify the schedule
of claims and thereby establish the debts of the company (ie, the
claims that must be taken into account when the insolvency
proceeds are distributed). Thus, such a claim does not fall
within the scope of the convention.
The court then discussed the issue of recognition of a foreign
judgment in the proceedings against the insolvency estate, during
which the claimants can contest the schedule of claims. It stated
that it had already ruled on two situations:
* If the claim is based on a foreign judgment that has become
binding and enforceable before the opening of the insolvency
proceedings, the liquidators (and judge, if the creditors
appeal) are bound by the judgment and must take it into
account in the schedule of claims.
* If the creditors filed a claim abroad against the company
after the opening of insolvency proceedings, the liquidators
(and judge, if the creditors appeal) need not take the
foreign proceedings into account and may decide independently
whether the claim should be admitted in the schedule of
claims and at what amount.
In previous judgments, the court had only partially ruled on the
question of whether a judgment issued by a foreign court can be
recognized in any case and thus taken into account in the
schedule of claims in the event that:
* the claim was filed abroad before the opening of insolvency
proceedings; and
* the judgment was issued or had become binding and enforceable
after the opening of the insolvency proceedings.
In this latest decision, the court held that liquidators are not
bound or influenced by foreign proceedings. The schedule of
claims must be established independently by the liquidators (or a
judge, if a creditor contests the schedule of claims). All claims
and proceedings directly relating to the company insolvency fall
within the jurisdiction of the state in which the proceedings
have been opened.
Comment
The court clarified its jurisprudence and ruled that only a
binding and enforceable foreign judgment issued before the
opening of insolvency proceedings must be taken into account when
establishing the schedule of claims. In all other cases a foreign
judgment need not be taken into account in the Swiss insolvency
proceedings.
It is better and more efficient for a creditor that intends to
initiate proceedings against a Swiss company in financial
difficulties either to:
* find a jurisdiction in Switzerland and initiate court
proceeding there -- in which case, the lawsuit will be
coordinated with the insolvency proceedings if insolvency
proceedings are opened in the meantime; or
* stay the proceedings initiated abroad (if there is no
jurisdiction in Switzerland) as soon as the Swiss insolvency
proceedings have been opened and participate actively in the
Swiss proceedings by filing a proof of claim in the debtor's
insolvency estate in Switzerland, and request (if possible
under foreign law) the foreign judge to coordinate the
proceedings with the insolvency proceedings according to
Swiss law.
The Federal Supreme Court gives more weight to the principle of
the vis attractiva concursus (ie, the concentration of insolvency
proceedings at specific insolvency courts) than the EU Insolvency
Regulation provides. Indeed, in Article 15 the regulation
foresees that the effects of insolvency proceedings on a pending
lawsuit concerning an asset or right of which the debtor has been
divested shall be governed solely by the law of the member state
in which that lawsuit is pending.
ILO provides online commentaries as specialist Legal Newsletters.
Written in collaboration with over 500 of the world's leading
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counsel.
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F R A N C E
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BRD-GROUPE SOCIETE: Moody's Affirms Ba1/NP Deposit Ratings
------------------------------------------------------
Moody's Investors Service has affirmed BRD -- Groupe Societe
Generale's (BRD) b2 baseline credit assessment (BCA), ba3
adjusted BCA, Ba1/Not Prime long-term and short-term deposit
ratings and Baa3(cr)/Prime-3(cr) Counterparty Risk Assessment.
The outlook on the bank's long-term deposit ratings was changed
to stable from negative.
RATINGS RATIONALE
The stable outlook on BRD's ratings reflects the diminished risks
to the bank's solvency due to declining problem loans and abating
cost of risk. Relatively stable economic conditions in Romania
also support stabilizing the bank's outlook.
The BCA of BRD reflects high asset risk and weak profitability.
This is balanced by good capitalization and adequate liquidity.
The bank's financial performance has been significantly
constrained in recent years as a result of high provisioning
costs required to sell and write-off a significant part of its
problem loans, resulting in losses in 2012 and 2013 and only a
marginally positive net result in 2014. BRD's non-performing loan
(NPL) ratio improved to 18.3% as of June 2015, from 20.1% in 2014
and 24.5% in 2013, whilst NPL coverage rose significantly to 74%
as of June 2015. Although the bank reported RON270 million of net
income in H1 2015, translating into an annualized return on
average assets (RoAA) of 1.15%, Moody's says that over the next
12-18 months profitability will remain constrained by further
significant loan loss provisions and declining revenues.
Moody's says that BRD's capital adequacy ratio remains sound on a
standalone level, at 16.3% as of June 2015, down from 17.2% as of
year-end 2014, compared to a 18.1% average ratio for the Romanian
banking system. Furthermore, the bank has a good leverage,
measured as the ratio of shareholder equity to total assets, of
around 12% as of June 2015. However, the rating agency notes that
capitalization could come under pressure if BRD resumes active
reduction of its NPLs through sales and write-offs, leading to
increased loan loss provisions. The bank has an adequate
liquidity cushion with liquid assets to total assets of 39% as of
June 2015.
BRD's adjusted BCA of ba3 receives two notches of uplift from
Moody's assumption of high support from the bank's parent Societe
Generale (A2 Stable /P-1, BCA baa2).
The bank's long-term deposit ratings of Ba1 reflect Moody's
Advanced Loss Given Failure (LGF) analysis, which provides two
notches of uplift from the adjusted BCA of ba3. The bank benefits
from a large volume of deposits, and limited senior and
subordinated debt, resulting in very low loss given failure.
BRD's Baa3(cr) Counterparty Risk Assessment is three notches
above its ba3 adjusted BCA, and reflects the seniority of the
counterparty obligations and the volume of liabilities
subordinated to them under Moody's Advanced LGF framework.
-- WHAT CAN CHANGE THE RATING UP/DOWN
Upward pressure on BRD's ratings is likely to develop if the bank
successfully reduces its level of non-performing loans and/or
achieves a sustainable improvement in profitability, while
maintaining good capitalization.
A material erosion of the bank's capital from high loan loss
provisions and/or declining revenues could result in downward
rating pressure.
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G E R M A N Y
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ASTRA: German Unit Experiences Difficulties, Euro am Sonntag Says
-----------------------------------------------------------------
According to Bloomberg News' Chris Malpass, Euro am Sonntag,
citing Bafin, says the German unit of Romanian insurer Asigurare-
Reasigurare Astra may be in trouble.
Bafin says clients with damages should contact guarantee fund in
Romania, Bloomberg discloses.
Euro am Sonntag says it couldn't contact anyone at Astra's German
unit, Bloomberg notes.
Euro am Sonntag says the unit's chief Frank Loeffler quit in
August, Bloomberg relays.
Astra sold about 6,000 home and personal liability policies since
starting German business in 2014, Bloomberg notes.
EKOTECHNIKA GMBH: Heidelberg Court Rejects KS Insolvency Petition
-----------------------------------------------------------------
The Heidelberg local court has rejected the application filed by
Kollosal Salz GmbH i.l. headquartered in Bergheim, Austria, (KS
GmbH) to open insolvency proceedings over the assets of
Ekotechnika GmbH. The corresponding decision was handed over to
the management of Ekotechnika on Sept. 10. The local court thus
follows the recommendation made by the expert, lawyer Tobias
Wahl, who had confirmed that Ekotechnika is neither insolvent
within the meaning of section 17 InsO nor overindebted within the
meaning of section 19 InsO and that it is mostly likely that the
company will continue as a going concern. The cost of the
proceedings will be borne by the applicant, which has filed for
bankruptcy in the meantime. At the time the application was
lodged, lawyer Stephan Geiddlreiter was Managing Director and
sole shareholder of KS. He now acts as consultant and counsel of
the Receiver appointed for KS.
The Heidelberg local court additionally informed the company that
the report prepared by Mr. Wahl will also be the object of the
proceedings in another insolvency application received in the
meantime. This application was also lodged by Mr. Geiddlreiter,
this time in his capacity as consultant and counsel of EMB
Consulting SE headquartered in Muehltal. The management
of Ekotechnika GmbH is optimistic that this application will also
be rejected by the court. As announced in the press release
dated July 31, 2015, the company has meanwhile initiated court
release proceedings ("gerichtliches Freigabeverfahren") and
expects a positive release decision ("Freigabebeschluss") by mid-
October 2015 at the latest. The latter is a precondition for
implementation of the resolutions adopted by the bondholders'
meeting of May 6, 2015.
The management of Ekotechnika continues to assume that the
financial restructuring of the company can be implemented as
planned.
About Ekotechnika
Walldorf-based Ekotechnika GmbH is the German holding company of
the Ekoniva-Technika Group, the largest distributor of
agriculture equipment in Russia. The company's single most
important supplier is John Deere & Co., the world's leading
manufacturer in this field. In addition, Ekotechnika
sells equipment from another 11 market-leading manufacturers.
Its main business is in selling new equipment such as tractors
but also milking equipment and precision farming technology. In
addition, the company sells spare parts and provides service and
maintenance. Ekotechnika's founder and main shareholder is
Stefan DÅrr, who has been active in the Russian farming sector
since the late eighties and has been instrumental in its
modernization over the past two decades. In 2011 the equipment
business was separated from the farming business, which now
operates independently under the name Ekosem-Agrar. Operating 12
locations in attractive Russian farming regions, Ekotechnika
today employs around 545 people and generates sales of
EUR171 million in 2013/2014.
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H U N G A R Y
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HUNGARY: Moody's Ba1 Rating Balances Economy With High Debt Level
-----------------------------------------------------------------
Hungary's Ba1 (stable) rating reflects its diversified and
relatively resilient economy and its contained fiscal deficit,
weighed against the government's high debt level and the
economy's substantial refinancing needs, Moody's Investors
Service said in a report dated Sept. 10, 2015.
"Hungary's economy is responding to government policies which are
aimed at stimulating domestic demand," said Alpona Banerji, Vice
President -- Senior Credit Officer and co-author of the report.
"We expect growth over the next three years to average around
2.3%. However, government debt levels -- although on a declining
trend -- are still relatively high and represent the country's
main credit challenge."
Moody's forecasts GDP growth in Hungary of around 2.7% in 2015,
down from the 3.6% recorded in 2014. This recent period of growth
follows seven years of challenging economic conditions between
2007 and 2013.
The country's three-year growth forecast of 2.4% is lower than
the 2.8% average expected for the rest of the Central and Eastern
Europe region.
The Hungarian economy is also exposed to potential shocks
directly and indirectly from any further slowdown in the European
Union and Russia and the ongoing slowdown in China. However, the
emergence of more broad-based and balanced growth driven by
domestic demand should offset the impact of these potential
external threats. The redenomination of foreign currency
mortgages has also reduced Hungary's external vulnerabilities.
Hungary's biggest credit challenge is the government's high debt,
estimated to stand at 75% of GDP in 2015 and forecast to be
around 73% in 2016. While that ratio exceeds the levels of most
of its similarly-rated peers, it is declining and the government
is committed to keeping the budget deficit below 3% of GDP.
The government's recent intervention in the banking and energy
sectors has increased its contingent liabilities. However, a
government plan to gradually reduce the country's extraordinary
bank tax -- introduced in 2010 to support the public finances --
is expected to improve the investment climate.
Moody's would consider upgrading the government bond rating if
there were signs of sustained growth prospects supported by
greater policy stability, or if there were strong evidence that
debt is falling.
Downward pressure on the rating could stem from any weakening of
policymakers' commitment to containing the budget deficit to less
than 3% of GDP, or the introduction of measures that would affect
the growth outlook.
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I R E L A N D
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LIGHTPOINT PAN-EUROPEAN: S&P Cuts Rating on Class E Notes to BB-
----------------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
Lightpoint Pan-European CLO 2007-1 PLC's class A, B, C, and D
notes. At the same time, S&P has lowered its rating on the class
E notes.
The rating actions follow S&P's assessment of the transaction's
performance using data from the July 23, 2015 trustee report and
the application of its relevant criteria.
S&P subjected the capital structure to a cash flow analysis to
determine the break-even default rate (BDR) for each rated class
at each rating level. The BDR represents S&P's estimate of the
maximum level of gross defaults, based on its stress assumptions,
that a tranche can withstand and still fully repay the
noteholders. In S&P's analysis, it used the portfolio balance
that it considers to be performing (EUR184,072,393), the
weighted-average spread (3.24%), and the weighted-average
recovery rates calculated in line with S&P's corporate
collateralized debt obligation (CDO) criteria. S&P applied
various cash flow stresses, using its standard default patterns,
in conjunction with different interest rate stress scenarios.
Since S&P's Dec. 19, 2013 review, the aggregate collateral
balance has decreased by 44.55% to EUR184.17 million from
EUR332.15 million.
The class A notes have amortized by EUR139.69 million since S&P's
previous review. In S&P's view, this has increased the available
credit enhancement for all rated classes of notes. S&P has also
observed that the weighted-average spread has decreased and the
concentration of assets in the 'CCC' category ('CCC+', 'CCC', and
'CCC-') has increased since S&P's previous review.
Non-euro-denominated assets comprise 24.28% of the aggregate
collateral balance. A cross-currency swap agreement hedges these
assets. In S&P's cash flow analysis, it considered scenarios
where the hedging counterparty does not perform, and where the
transaction is therefore exposed to changes in currency rates.
Taking into account the results of S&P's credit and cash flow
analysis and the application of its current counterparty
criteria, S&P considers that the available credit enhancement for
the class A, B, C, and D notes is commensurate with higher
ratings than those previously assigned. S&P has therefore raised
its ratings on these classes of notes.
The application of the largest obligor test constrains S&P's
rating on the class E notes. This test is a supplemental stress
test that S&P introduced in its corporate CDO criteria. S&P has
therefore lowered to 'BB- (sf)' from 'BB (sf)' its rating on the
class E notes.
Lightpoint Pan-European CLO 2007-1 is a cash flow collateralized
loan obligation (CLO) transaction that securitizes loans to
primarily speculative-grade corporate firms. The transaction
closed in November 2007, and its reinvestment period ended in
February 2014. Neuberger Berman Fixed Income LLC. is the
transaction manager.
RATINGS LIST
Class Rating
To From
Lightpoint Pan-European CLO 2007-1 PLC
EUR352 Million Senior Secured Deferrable And Floating-Rate Notes
Ratings Raised
A AAA (sf) AA (sf)
B AA+ (sf) A+ (sf)
C A+ (sf) A- (sf)
D BBB+ (sf) BBB- (sf)
Rating Lowered
E BB- (sf) BB (sf)
SVG DIAMOND: Fitch Raises Rating on Class M-2 Notes to 'Bsf'
------------------------------------------------------------
Fitch Ratings has upgraded these five classes of floating- and
fixed-rated secured notes issued by SVG Diamond Private Equity II
plc (SVG II):
-- EUR76,500,000 class B-1 to 'BBBsf' from 'BBsf'; Outlook
Stable;
-- US$40,000,000 class B-2 to 'BBBsf' from 'BBsf'; Outlook
Stable;
-- US$47,800,000 class C to 'BBsf' from 'Bsf'; Outlook Stable;
-- EUR43,000,000 class M-1 to 'Bsf' from 'CCCsf'; assigned
Outlook Stable;
-- US$20,300,000 class M-2 to 'Bsf' from 'CCCsf'; assigned
Outlook Stable.
SVG II is a securitization of existing limited partnership
interests and future commitments to private equity funds that is
managed by SVG Aberdeen. SVG II is currently in its amortization
phase and the class A notes were paid in full in March 2015,
substantially de-leveraging the transaction.
KEY RATING DRIVERS
-- Continued stabilization of the fund's net asset value (NAV)
from 2009 lows;
-- Significant improvement in credit enhancement
(subordination) levels to all remaining classes due to
class A note repayment;
-- Adequate near-term liquidity relative to unfunded
commitments.
NET ASSET VALUE
The upgrades reflect a stabilized NAV since Fitch's last review
in September 2014, as well as adequate near-term liquidity
relative to unfunded commitments. Between July 31, 2013, and
July 31, 2015, SVG II's NAV, as reported by the ratio of net
assets to preferred equity share, increased to 1.57 from 1.13,
according to the respective trustee reports, as the fund
continued its rebound from mid-2009 valuation lows. The NAV
performance since the
Sept. 2014 review was in line with Fitch's expectations.
LIQUIDITY PROFILE
According to the July 31, 2015, trustee report, SVG II's unfunded
commitment exposure was reduced by EUR5.0 million from the prior
review to an outstanding balance of EUR48.9 million. This amount
was covered by cash/liquid investments of EUR105.4 million.
SVG's cash reserve accounts have now been built up to a point
where they have replaced the fund's liquidity facilities.
Minimum reserves are sized at 78.57% of unfunded commitments and
six months of senior expenses. The increase in reserve account
amounts reflects the strong performance of the fund's incoming
cash flow distributions from its underlying private equity funds.
RATING SENSITIVITIES
Going forward, the assigned ratings may be sensitive to material
changes in the values of the underlying private equity fund
investments and the impact these have on SVG II's overall NAV and
liquidity relative to the rated liabilities. Furthermore,
ratings may be influenced by the rate at which unfunded
commitments are drawn, the rate at which gains (or losses) on
existing private equity investments are realized, overall
economic conditions, and Fitch's assessment of how these factors
may influence performance for a given point in time as well as on
a going-forward basis. A material adverse deviation from Fitch
guidelines for any key rating driver could cause the rating to be
lowered by Fitch.
Fitch seeks monthly portfolio holdings information and semi-
annual financial statements for the fund from The Bank of New
York Mellon (trustee) and Aberdeen SVG, respectively, to conduct
surveillance against ratings guidelines and maintain its ratings.
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I T A L Y
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INTESA SANPAOLO: Moody's Rates Add'l. Tier 1 Debt '(P)Ba3(hyb)'
---------------------------------------------------------------
Moody's Investors Service assigned a (P)Ba3 rating to the
US$25 billion Global Medium Term Note Program established by
Intesa Sanpaolo Spa (Baa1/Baa1 Stable, baa3) to issue Additional
Tier 1 capital instruments and a (P)Ba3(hyb) rating to the
expected issue of Additional Tier 1 non-viability contingent
capital instruments under the program.
The (P)Ba3/(P)Ba3(hyb) rating assigned to the program and notes
is based on Intesa Sanpaolo's standalone creditworthiness and is
positioned three notches below the bank's baa3 adjusted BCA, one
notch below to reflect high loss severity under our Advanced Loss
Given Failure (LGF) analysis and a further two notches below to
reflect the higher payment risk associated with the non-
cumulative coupon skip mechanism, as well as the probability of
the bank-wide failure. The LGF analysis takes into consideration
the principal write-down feature, in combination with the Tier 1
notes' deeply subordinated claim in liquidation.
RATINGS RATIONALE
According to Moody's framework for rating non-viability
securities under its bank rating methodology, the agency
typically positions Additional Tier 1 securities three notches
below the bank's Adjusted BCA. One notch reflects the high loss-
given-failure that these securities are likely to face in a
resolution scenario, due to their deep subordination, small
volume and limited protection from residual equity. We also
incorporate two additional notches to reflect the higher risk
associated with the non-cumulative coupon skip mechanism, which
could precede the bank reaching the point of non-viability.
The notes are unsecured, perpetual and subordinated to senior and
subordinated unsecured obligations of Intesa Sanpaolo. The notes
have a non-cumulative optional and mandatory coupon-suspension
mechanism. There is a principal write-down if the bank's or the
group's transitional Common Equity Tier 1 capital ratio drops
below 5.125%, which Moody's views as close to the point of non-
viability. Principal can be written up at the issuer's
discretion.
Moody's has assigned a provisional rating of (P)Ba3 to Intesa's
program under which non-viability or "low trigger" contingent
capital securities may be issued. The program also allows Intesa
to issue "high trigger" contingent capital securities which,
depending on the trigger level and distance to trigger breach,
may be assigned a lower rating. Consistent with the way Moody's
assigns definitive ratings for any securities issued under a
program, the agency would determine the rating based on the
security's features once they are known.
The issuer can make changes to the conditions of the notes,
without the note-holders' consent, to ensure the securities
continue to qualify as Tier1 capital, following changes in
regulation or tax law. Moody's believes that there is a low
likelihood that an amendment of the terms of the securities would
result in materially riskier securities.
What Could Change the Rating UP/DOWN
The rating of the notes is mainly driven by Intesa Sanpaolo's
baa3 standalone BCA, and reflects the bank's (1) sound capital
adequacy; (2) satisfactory liquidity profile; and (3) significant
business diversification, providing a considerable buffer to
offset the bank's weak asset risk and still low profitability.
Any changes in the BCA of the bank would likely result in changes
to the (P)Ba3 rating assigned to the program and these
securities. In addition, any increase in the probability of a
coupon suspension would also lead us to reconsider the rating
level.
The principal methodology used in these ratings was Banks
published in March 2015.
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L I T H U A N I A
=================
KAUNO ENERGIJA: Liquidation of Subsidiary Completed
---------------------------------------------------
Procedures of liquidation of AB Kauno Energija subsidiary UAB
Pastatu Prieziuros Paslaugos are being accomplished. The
subsidiary is being removed from the Register of Legal Entities
on Sept. 7, 2015.
Liquidation procedures were initiated considering provisions of
the Law on Change and Addition of articles 2, 3, 20, 22, 28 and
31 of the Law on Heat Sector of the Republic of Lithuania of
Sept. 29, 2011, No XI-1608 heat supplier or persons associated
with the heat supplier cannot function as supervisors (operators)
of heating and hot water system in residential buildings.
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L U X E M B O U R G
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BRAAS MONIER: Fitch to Withdraw 'B' LT IDR in October
-----------------------------------------------------
Fitch Ratings expects to withdraw its ratings of Braas Monier
Building Group S.A.'s after a 30-day period beginning on Sept.
10, 2015, as they are no longer considered by Fitch to be
relevant to the agency's coverage. Fitch will continue to
maintain coverage of Braas Monier prior to withdrawal.
Fitch's ratings on Braas Monier are unsolicited and have been
provided by us as a service to investors. Fitch reserves the
right in its sole discretion to withdraw or maintain any rating
at any time for any reason it deems sufficient. Fitch may elect
to maintain coverage based on investor feedback. Fitch will only
provide ratings where it has sufficient information to rate the
issuer or transaction.
This advance notice is provided to permit further investor
feedback to Fitch and for the benefit of users in managing their
use of Fitch's ratings.
Braas Monier's ratings are:
Braas Monier Building Group S.A.
Long-term Issuer Default Rating: 'B'; Outlook Stable
BMBG Bond Finance S.C.A.
Senior secured rating: 'B+'/'RR3'
Monier Finance S.a r.l.
Senior secured rating: 'B+'/'RR3'
ELEX ALPHA: Moody's Affirms B1 Rating on Class E Notes
------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the
following notes issued by eleX Alpha S.A.:
EUR15M Class C Senior Secured Deferrable Floating Rate Notes
due 2023, Upgraded to Aa1 (sf); previously on Feb 16, 2015
Upgraded to Aa2 (sf)
EUR16.5M Class D Senior Secured Deferrable Floating Rate Notes
due 2023, Upgraded to Baa1 (sf); previously on Feb 16, 2015
Affirmed Baa3 (sf)
Moody's also affirmed the ratings on the following notes issued
by eleX Alpha S.A.:
EUR60M (Current balance outstanding approx. EUR 24.9M) Class
A-1 Senior Secured Revolving Floating Rate Notes due 2023,
Affirmed Aaa (sf); previously on Feb 16, 2015 Affirmed Aaa (sf)
EUR133.5M (Current balance outstanding approx. EUR 20.5M) Class
A-2 Senior Secured Delayed Draw Floating Rate Notes due 2023,
Affirmed Aaa (sf); previously on Feb 16, 2015 Affirmed Aaa (sf)
EUR28.5M Class B Senior Secured Floating Rate Notes due 2023,
Affirmed Aaa (sf); previously on Feb 16, 2015 Affirmed Aaa (sf)
EUR16.5M Class E Senior Secured Deferrable Floating Rate Notes
due 2023, Affirmed B1 (sf); previously on Feb 16, 2015 Affirmed
B1 (sf)
eleX Alpha S.A., issued in December 2006, is a multi-currency
Collateralised Loan Obligation ("CLO") backed by a portfolio of
mostly high yield European leveraged loans. The portfolio was
initially managed by DWS Finanz-Service GmbH, which was succeeded
by Deutsche Asset & Wealth Management International GmbH and this
transaction ended its reinvestment period in March 2013. It is
predominantly composed of senior secured loans.
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, Class A-1 and Class A-2 notes were
paid by approximately EUR12.4 million and EUR8.5 million,
respectively, or 21% and 6.4% 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
August 2015, the Class A/B, Class C, Class D and Class E OC
ratios are 175.21%, 145.04%, 121.94% and 105.18% respectively,
versus 158.06%, 136.04%, 117.97% and 104.14%. Furthermore, as per
the latest trustee report, the balance standing to the credit of
the Principal Account is EUR 24.46 million thus further
deleveraging of the senior notes is expected at next payment date
in September 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 analyzed the underlying collateral pool as having a
performing par and principal proceeds balance of approximately
EUR109 million and GBP15.87 million, EUR1.9 million of defaulted
assets, a weighted average default probability of 24.3%
(consistent with a WARF of 3,177 with a weighted average life of
4.94 years), a weighted average recovery rate upon default of
48.09% for a Aaa liability target rating, a diversity score of 22
and a weighted average spread of 3.71%. 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 94.54% 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.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's
Global Approach to Rating Collateralized Loan Obligations"
published in February 2014.
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 behavior 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 amortization: The main source of uncertainty in this
transaction is the pace of amortization of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortization 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 amortization 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-
collateralization 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
analyzed 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 11.7% 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.
NEMERA DEVELOPMENT: S&P Affirms Then Withdraws 'B' CCR
------------------------------------------------------
Standard & Poor's Ratings Services affirmed and then subsequently
withdrew its ratings on Nemera Development S.A., including the
'B' corporate credit rating and 'B' senior secured first-level
facility issue rating and the 'CCC+' senior secured second-lien
facility rating, at the company's request. At the time of the
withdrawal, the ratings were on CreditWatch with developing
implications.
S&P understands that Nemera Development S.A. has fully repaid its
outstanding debt following the disposal of its U.S.-based
prescription retail business Centor US Holding Inc. to
Gerresheimer. While Nemera is now operating debt-free on a
reported basis, S&P lacks information on future financial policy,
which prevents S&P from resolving the CreditWatch at the time of
withdrawal.
=====================
N E T H E R L A N D S
=====================
ABN AMRO BANK: S&P Assigns 'BB' Rating to Proposed AT1 Securities
-----------------------------------------------------------------
Standard & Poor's Ratings Services said that it had assigned its
'BB' long-term issue rating to the proposed undated deeply
subordinated additional Tier 1 (AT1) fixed rate resettable
callable capital securities to be issued by ABN AMRO Bank N.V.
(ABN AMRO; A/Negative/A-1). The rating is subject to S&P's
review of the notes' final documentation.
This is ABN AMRO's first AT1 issuance that complies with the EU's
capital requirements regulation and directive (the CRD IV
package), which implements Basel III in the EU. Also, S&P
understands that the notes will rank senior to ordinary shares,
but will be subordinated to more senior debt, including ABN
AMRO's Tier 2 debt.
In accordance with S&P's criteria for hybrid capital instruments,
the 'BB' issue rating reflects its analysis of the proposed
instrument and its assessment of the stand-alone credit profile
(SACP) of ABN AMRO.
The 'BB' issue rating stands four notches below the 'bbb+' SACP
of ABN AMRO. S&P derives this four-notch difference:
-- One notch for subordination;
-- Two notches for Tier 1 regulatory capital status;
-- One notch because the notes contain a contractual write-
down clause.
S&P notes that the principal amount of the instrument will be
written down if, among other circumstances, ABN AMRO Group N.V.'s
consolidated common equity tier 1 ratio (CET1) is below 7.0%,
which S&P views as a going concern trigger. S&P believes that
the group's phase-in CET1 ratio, which was a reported 14.2% at
June 30, 2015, will likely remain more than 700 basis points
above this trigger at each quarterly reporting date over the next
18-24 months. S&P has therefore not deducted an additional
notch, reflecting the relatively remote distance from the
trigger. S&P assumes that this metric will gradually increase
from current levels, despite ABN AMRO's forthcoming IPO and
stated progressive
dividend policy.
S&P could lower the rating if it expects the group's consolidated
CET1 ratio to fall below 14%, either as a result of a change in
ABN AMRO's capital policy, or regulatory changes. A higher
rating would require an improvement in ABN AMRO's SACP.
S&P expects to assign "intermediate" equity content to the notes
because they meet the conditions under S&P's criteria, as they
are perpetual, with a call date expected to be five or more years
from issuance, they do not contain a coupon step-up, and they
have loss-absorption features on a "going-concern" basis as the
bank has the flexibility to suspend the coupon at any time.
PROSPERO CLO II: S&P Raises Rating on Class D Notes to BB+
----------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
Prospero CLO II B.V.'s class A-2, B, C, and D notes. At the same
time, S&P has affirmed its ratings on the class A-1-A, A-1-B, A-
1-C, and A-1-VF notes.
The rating actions follow S&P's review of the transaction's
performance. S&P performed a credit and cash flow analysis and
assessed the support that each participant provides to the
transaction by applying its current counterparty criteria. In
S&P's analysis, it used data from the latest available trustee
report dated July 20, 2015.
S&P subjected the capital structure to a cash flow analysis to
determine the break-even default rate for each rated class of
notes at each rating level. In S&P's analysis, it used the
reported portfolio balance that it considered to be performing
($131.1 million), the weighted-average spread, and the weighted-
average recovery rates for the performing portfolio. S&P applied
various cash flow stress scenarios, using its standard default
patterns in conjunction with different interest stress scenarios
for each liability rating category. The exposure to obligors
based in countries rated below 'A-' is less than 10% of the
aggregate collateral balance (3.0%). In accordance with S&P's
nonsovereign ratings criteria, S&P has therefore not applied any
additional stresses.
S&P's review of the transaction highlights that the class A-I
notes have paid down by EUR132.8 million since its previous
review. This has increased the available credit enhancement for
all of the rated classes of notes.
S&P's credit and cash flow analysis indicates that the available
credit enhancement for the class A-1-A, A-1-B, A-1-C, and A-1-VF
notes is commensurate with the currently assigned ratings.
Therefore, S&P has affirmed its 'AAA (sf)' ratings on these
classes of notes.
S&P's analysis indicates that the available credit enhancement
for the class A-2, B, C, and D notes is now commensurate with
higher ratings than those currently assigned. Therefore, S&P has
raised its ratings on all of these classes of notes. None of the
ratings on the notes is capped by our supplemental tests.
Prospero CLO II is a cash flow collateralized loan obligation
(CLO) transaction that securitizes loans granted to primarily
European speculative-grade corporate firms. Alcentra NY, LLC
manages the transaction. The transaction closed in October 2006
and entered its amortization period in October 2012.
RATINGS LIST
Class Rating
To From
Prospero CLO II B.V.
EUR69 Million, GBP10.5 Million, And $293.7 Million Secured
Floating-Rate Notes
Ratings Raised
A-2 AAA (sf) AA (sf)
B AA+ (sf) A- (sf)
C A- (sf) BBB (sf)
D BB+ (sf) B+ (sf)
Ratings Affirmed
A-1-A AAA (sf)
A-1-B AAA (sf)
A-1-C AAA (sf)
A-1-VF AAA (sf)
===========
N O R W A Y
===========
NORSKE SKOGINDUSTRIER: Bondholders Seek Debt Restructuring Talks
----------------------------------------------------------------
Luca Casiraghi at Bloomberg News reports that Norske
Skogindustrier ASA's bondholders are seeking to negotiate a debt
restructuring amid concerns that it will struggle to repay bonds
this year.
According to Bloomberg, two people familiar with the matter said
Blackstone Group LP's GSO Capital Partners is among investors
readying proposals to reduce the company's EUR1 billion (US$1.1
billion) of debt. Norske Skog had NOK896 million (US$109
million) in cash and equivalents at the end of June after
depleting reserves, short of the NOK1.57 billion it needs to
honor creditor commitments through 2016, Bloomberg notes.
The people, as cited by Bloomberg, said GSO Capital, the largest
owner of Norske Skog's EUR220 million of junior bonds due 2017,
approached management to discuss a restructuring.
Two holders of Norske Skog's EUR290 million of senior 2019 bonds
approached law firm Akin Gump Strauss Hauer & Feld to create an
alternative plan, Bloomberg says, citing different people
familiar with the matter.
"We have an open dialog with all investors," Bloomberg quotes
Carsten Dybevig, a spokesman for the Lysaker-based company as
saying. "We have always paid our obligations at maturity and we
intend to do so in the future."
Europe's third largest publication papermaker is struggling to
maintain sales amid weak newspaper and magazine demand as readers
switch to electronic reading platforms and producers compete for
market share, Bloomberg discloses.
The cost of protecting EUR10 million of Norske Skog's debt for
one year rose to EUR3.5 million in advance from EUR2 million at
the start of the year, Bloomberg relays, citing CMA.
Norske Skogindustrier ASA or Norske Skog, which translates as
Norwegian Forest Industries, is a Norwegian pulp and paper
company based in Oslo, Norway and established in 1962.
* * *
As reported by the Troubled Company Reporter-Europe on March 10,
2015, Standard & Poor's Ratings Services said it has raised its
long-term corporate credit rating on Norwegian paper producer
Norske Skogindustrier ASA to 'CCC+' from 'SD' (selective
default). S&P said the outlook is negative.
On March 2, 2015, the Troubled Company Reporter-Europe
reported Moody's Investors Service affirmed Norske Skogindustrier
ASA's long term corporate family rating at Caa2 and upgraded the
Probability of Default Rating (PDR) to Caa2-PD/ LD (limited
default) from Ca-PD. The action follows the completion of the
debt exchange offer, as announced on Feb. 23, 2015, which
qualifies as distressed exchange under Moody's definition.
Moody's said the outlook is negative.
===========
P O L A N D
===========
BRZESZCZE MINE: Tauron Submits Offer to Acquire Assets
------------------------------------------------------
Agnieszka Barteczko at Reuters reports that Poland's second-
biggest power firm Tauron on Sept. 10 said it has submitted an
offer to buy assets owned by the troubled state-run Brzeszcze
mine.
According to Reuters, the already highly indebted Tauron said it
submitted the offer through a special purpose vehicle (SPV) in
which it will ultimately hold a 40% stake. The rest of the SPV
will be controlled by two other state-run entities, Reuters says.
SRK, a state-owned coal mines restructuring company and the
current Brzeszcze owner, has announced a public tender to sell
the mine, meeting one of the conditions set by Tauron for it to
submit an offer, Reuters relays.
SRK said there were three offers for Brzeszcze, but did not name
the bidders, Reuters notes.
Tauron said previously it would purchase Brzeszcze assets only
for a "token sum" in a public tender because of the risk of
potentially having to return funds deemed as illegal public aid,
Reuters recounts.
SRK was to restructure the loss-making mines owned earlier by
state-run Kompania Weglowa, the European Union's largest coal
miner, which stood on the brink of bankruptcy due to falling coal
prices and high costs, Reuters discloses.
Tauron's offer for Brzeszcze is a part of Poland's plan to
involve its power groups, mainly coal-run, in KW's rescue,
Reuters states.
===============
P O R T U G A L
===============
MAGELLAN MORTGAGES 3: S&P Lowers Rating on Class C Notes to BB
--------------------------------------------------------------
Standard & Poor's Ratings Services lowered its credit ratings on
Magellan Mortgages No. 3 PLC's class A and C notes. At the same
time, S&P has affirmed its ratings on the class B and D notes.
Upon publishing S&P's updated criteria for Portuguese residential
mortgage-backed securities (RMBS criteria), it placed those
ratings that could potentially be affected "under criteria
observation".
Following S&P's review of this transaction, its ratings that
could potentially be affected by the criteria are no longer under
criteria observation.
The rating actions follow S&P's credit and cash flow analysis of
the most recent transaction information that it has received as
of July 2015. S&P's analysis reflects the application of its
RMBS criteria.
This transaction features an amortizing reserve fund, which
currently represents 1.99% of the outstanding balance of the
notes. It has amortized and reached its floor of EUR9 million.
The notes are currently amortizing pro rata. This transaction
features a provisioning mechanism for loans approaching default.
This mechanism traps an increasing amount of cash within the
transaction as loans move through delinquency toward default.
The transaction's performance is in line with S&P's Portuguese
RMBS index. Defaults are defined as mortgage loans in arrears
for more than 365 days in this transaction. The net default
ratio is 1.64%. Unlike other Portuguese RMBS transactions that
S&P rates, the servicer does not report gross cumulative
defaults. Prepayment levels remain low and the transaction is
unlikely to pay down significantly in the near term, in S&P's
opinion.
After applying S&P's RMBS criteria to this transaction, its
credit analysis results show a decrease in the weighted-average
foreclosure frequency (WAFF) and an increase in the weighted-
average loss severity (WALS) for each rating level.
Rating level WAFF (%) WALS (%)
AAA 13.57 15.16
AA 10.14 12.42
A 8.30 7.72
BBB 6.07 5.57
BB 3.92 4.24
B 3.29 3.14
The decrease in the WAFF is mainly due to due to seasoning, as
the updated criteria give greater credit to well-seasoned pools.
The transaction has a weighted-average seasoning of 133 months,
which means that most of the loans will have a 0.5x adjustment.
In addition, S&P used the weighted-average original loan-to-value
(OLTV) ratio in the WAFF calculation, which in this transaction
is low at 66.87%.
The increase in the WALS is mainly due to the application of
S&P's revised market value decline assumptions and the indexing
of its valuations under its RMBS criteria. The overall effect is
an increase in the required credit coverage for each rating
level.
Following the application of S&P's RMBS criteria and considering
its criteria for rating single-jurisdiction securitizations above
the sovereign foreign currency rating (RAS criteria), S&P has
determined that its assigned rating on each class of notes in
this transaction should be the lower of (i) the rating as capped
by S&P's RAS criteria and (ii) the rating that the class of notes
can attain under its RMBS criteria.
In this transaction, S&P's unsolicited long-term rating on the
Republic of Portugal (BB/Positive/B) constrains its ratings on
the class A, B, and C notes.
Under S&P's RAS criteria, it applied a hypothetical sovereign
default stress test to determine whether a tranche has sufficient
credit and structural support to withstand a sovereign default
and so repay timely interest and principal by legal final
maturity.
S&P's RAS criteria designate the country risk sensitivity for
RMBS as "moderate". Under S&P's RAS criteria, this transaction's
notes can therefore be rated four notches above the sovereign
rating, if they have sufficient credit enhancement to pass a
minimum of a "severe" stress. However, as not all of the
conditions in paragraph 44 of the RAS criteria are met, S&P
cannot assign any additional notches of uplift to the ratings in
this transaction.
Under S&P's RMBS criteria, the class A notes have sufficient
available credit enhancement to withstand the stresses that are
commensurate with a 'AA' rating level. However, due to the new
assumptions S&P applies under its RMBS criteria, not all of the
conditions in paragraph 44 of the RAS criteria are met--these
conditions were met at S&P's Dec. 19, 2014 review. Under S&P's
RAS criteria, the class A notes are consequently eligible for a
maximum four-notch rating uplift above the sovereign. S&P has
therefore lowered to 'BBB+ (sf)' from 'A (sf)' its rating on the
class A notes.
The class B notes can support the stresses that S&P applies at a
'A' rating level. However, because the class B notes are not the
most senior tranche outstanding in the transaction, not all of
the conditions in paragraph 44 of the RAS criteria are met.
Consequently, S&P can assign a rating to the class B notes up to
a maximum of four notches above the sovereign rating. S&P has
therefore affirmed its 'BBB+ (sf)' rating on the class B notes.
The class C notes can support the stresses that S&P applies at a
'BBB+' rating level. However, the class C notes cannot support
any additional stresses under S&P's RAS criteria, which they were
able to do at our Dec. 19, 2014 review. S&P has therefore
lowered to 'BB (sf)' from 'BBB+ (sf)' its rating on the class C
notes, in line with its rating on the sovereign.
S&P's analysis also indicates that the available credit
enhancement for the class D notes is commensurate with the
stresses that S&P applies at a 'B+' rating level. S&P has
therefore affirmed its 'B+ (sf)' rating on the class D notes.
S&P also considers credit stability in its analysis. To reflect
moderate stress conditions, S&P adjusted its WAFF assumptions by
assuming additional arrears of 8% for one- and three-year
horizons. This did not result in S&P's rating deteriorating
below the maximum projected deterioration that it would associate
with each relevant rating level, as outlined in S&P's credit
stability criteria.
In S&P's opinion, the outlook for the Portuguese residential
mortgage and real estate market is not benign and S&P has
therefore increased its expected 'B' foreclosure frequency
assumption to 3.33% from 2.00%, when S&P applies its RMBS
criteria, to reflect this view. S&P bases these assumptions on
its expectation of modest economic growth, continuing high
unemployment, and house price appreciation for the remainder of
2015 and 2016.
On the back of the weak macroeconomic conditions, S&P don't
expect the performance of the transactions in its Portuguese RMBS
index to significantly improve in 2015.
Magellan Mortgages No. 3 is a Portuguese RMBS transaction, which
closed in June 2005 and securitizes first-ranking mortgage loans
that Banco Commercial Portugues originated.
RATINGS LIST
Class Rating
To From
Magellan Mortgages No. 3 PLC
EUR1.52 Billion Mortgage-Backed Floating-Rate Notes
Ratings Lowered
A BBB+ (sf) A (sf)
C BB (sf) BBB+ (sf)
Ratings Affirmed
B BBB+ (sf)
D B+ (sf)
=============
R O M A N I A
=============
BANCA COMERCIALA: Moody's Affirms Ba1/NP Bank Deposit Ratings
-------------------------------------------------------------
Moody's Investors Service has affirmed Banca Comerciala Romana
S.A.'s (BCR) b3 baseline credit assessment (BCA), b1 adjusted
BCA, Ba1/Not Prime long-term and short-term bank deposit ratings
and Baa3(cr)/ Prime-3(cr) Counterparty Risk Assessment.
The outlook on the bank's long-term deposit ratings was changed
to stable from negative.
RATINGS RATIONALE
According to Moody's, the stable outlook on BCR's ratings
reflects the diminished risks to the bank's solvency due to
declining problem loans and abating cost of risk. Relatively
stable economic conditions in Romania also support stabilizing
the bank's outlook.
BCR's b3 BCA reflects high asset risk and weak profitability, but
also satisfactory capital adequacy and good liquidity.
Problem loans accounted for 23.1% of the bank's gross loans at
end-H1 2015, down from 29.2% at year-end 2013. The reduction in
problem loans was mainly due to a significant sales and write-
offs. However, the rating agency notes that this loan portfolio
clean-up resulted in high loan loss provisions in 2014, which was
the main driver for BCR's large RON2.8 billion loss in 2014.
Although the bank reported RON603 million net income in H1 2015,
translating into an annualized return on average assets (RoAA) of
1.9%, Moody's expects that over the next 12-18 months
profitability will remain constrained by further significant loan
loss provisions and declining revenues.
The large loss reported in 2014 resulted in a decline in BCR's
Tier 1 ratio to 12.49% as of December 2014 from 18.8% as of year-
end 2013. Moody's said that it anticipates that capitalization
will remain under pressure from further problem loans clean-up,
leading to high loan loss provisions. BCR's liquidity remains
good with liquid assets accounting for around 40% of the total
assets at year-end 2014.
BCR's adjusted BCA of b1 receives two notches of uplift from
Moody's assumption of high support from the bank's parent Erste
Group Bank AG (Baa2 Positive /P-2, BCA ba1).
The bank's long-term deposit ratings of Ba1 reflect the
combination of the following: (1) Moody's Advanced Loss Given
Failure (LGF) analysis that provides two notches of uplift from
the bank's adjusted BCA of b1; and (2) Moody's assumption of
moderate government support to BCR being the largest bank in
Romania, which provides one notch of rating uplift. The bank
benefits from a large volume of deposits, and limited senior and
subordinated debt, resulting in very low loss given failure.
BCR's Baa3(cr) Counterparty Risk Assessment is four notches above
its b1 adjusted BCA, and reflects the seniority of the
counterparty obligations and the volume of liabilities
subordinated to them under Moody's Advanced LGF framework.
-- WHAT CAN CHANGE THE RATING UP/DOWN
A significant improvement in bank's financial fundamentals, in
particular its asset risk and profitability, would have a
positive impact on BCR's ratings.
A material erosion of the bank's capital from high loan loss
provisions and/or declining revenues could result in downward
rating pressure. In addition, a downgrade of the standalone
rating of the parent could adversely affect BCR's long-term
deposit ratings.
RAIFFEISEN BANK: Moody's Affirms 'Ba1/NP' Deposit Ratings
---------------------------------------------------------
Moody's Investors Service has affirmed Raiffeisen Bank SA's ba3
baseline credit assessment (BCA), ba3 adjusted BCA, Ba1/Not Prime
long and short-term deposit ratings, Ba2 senior unsecured debt
rating and Baa3(cr)/Prime-3(cr) Counterparty Risk Assessment.
The outlook on the bank's long-term deposit and senior unsecured
debt ratings remains stable.
RATINGS RATIONALE
According to Moody's, Raiffeisen Bank SA's BCA continues to
reflect the bank's good financial performance, capitalization and
liquidity, which it has maintained in recent years. Relatively
stable economic conditions in Romania support the stable outlook
on the bank's ratings.
The bank's credit profile is characterized with better than
Romanian system average asset quality, with a reported non-
performing loan (NPL) ratio of 7.5% as of year-end 2014, compared
to an average of 13.9% for the Romanian banking sector. At the
same time Raiffeisen Bank SA maintains acceptable impaired loans
coverage which Moody's estimates at 62%.
The bank remains consistently profitable, with net income
increasing by 6.1% year-on-year for 2014, equivalent to a return
on assets of 1.85% and return on equity of 16%.
Raiffeisen Bank SA displays good capital adequacy with a
consolidated Tier 1 ratio of 15.1% and Total Capital Adequacy
ratio of 20.2% as at end-2014, up from 13.1% and 17.3%,
respectively, as of end-2013. However, in 2015 the bank paid
dividends in the amount of RON606 million, which is about 120% of
its 2014 net income, compared to only 57% paid from 2013 net
income. Moody's expects that Raiffeisen Bank SA will continue
distributing high dividends to its parent, similarly to other
Raiffeisen Bank International (RBI; Baa2 Negative/P-2, BCA ba3)
subsidiaries across the region, given the negative pressure at
the group level. Consequently, the capitalization of the bank
could decline moderately in the next 12-18 months.
Raiffeisen Bank SA is fully deposit funded with gross loan-to-
deposit ratio of 81% as of year-end 2014. The bank holds adequate
liquidity reserves with liquid assets to total assets at 41% as
of year-end 2014.
Raiffeisen Bank SA's adjusted BCA of ba3 does not benefit from
uplift from parental support from RBI because the BCAs of the two
banks are at the same level.
The bank's long-term deposit ratings of Ba1 and local-currency
senior unsecured debt rating of Ba2 reflect Moody's Advanced Loss
Given Failure (LGF) analysis, which provides two notches of
uplift from the bank's adjusted BCA of ba3 for the deposit
ratings and one notch of uplift for the debt rating. The bank
benefits from a large volume of deposits, and limited senior and
subordinated debt, resulting in very low loss given failure for
its deposits and low loss given failure for its senior unsecured
debt.
Raiffeisen Bank SA's Baa3(cr) Counterparty Risk Assessment is
three notches above its ba3 adjusted BCA, and reflects the
seniority of the counterparty obligations and the volume of
liabilities subordinated to them under Moody's Advanced LGF
framework.
-- WHAT CAN CHANGE THE RATING UP/DOWN
Upward pressure on Raiffeisen Bank SA's ratings could develop (1)
from a material improvement in the operating environment, and (2)
if the bank achieves stronger loan book quality while maintaining
good capital adequacy and profitability. An upgrade of RBI's BCA,
could also have positive rating implications.
The bank's ratings could experience downward pressure as a result
of substantial weakening in its profitability, erosion of its
capital base and/or increase in asset risk. A downgrade of RBI's
BCA could exert negative pressure on Raiffeisen Bank SA's deposit
and debt ratings.
===========
R U S S I A
===========
DOMODEDOVO: Transaero Restructuring May Put Pressure on Traffic
---------------------------------------------------------------
Fitch Ratings says that the expected acquisition of the
financially troubled Transaero by Aeroflot may put pressure on
passenger traffic at Domodedovo airport (DME) in Moscow. DME Ltd
has an Issuer Default Rating of 'BB+' with Stable Outlook. DME
Airport Ltd' senior unsecured notes are also rated at 'BB+'.
In acquiring a majority stake in the second largest airline in
Russia, Aeroflot will now be responsible for restructuring
Transaero's operations and debt. In Moscow, Transaero operates
from DME airport and Vnukovo airport (the third largest airport
in Moscow), with Transaero passengers accounting for about 15% of
traffic at DME. Although the share of Transaero flights at DME
is not significant, the restructuring of the airline's operations
is likely, in Fitch's opinion, to put pressure on traffic numbers
in the short to medium term.
Aeroflot's restructuring strategy of Transaero's operations is
unclear at present, but it is possible that this may involve
cancelling Transaero's flights that overlap with Aeroflot's,
cancelling loss-making routes and transferring some flights from
DME to Sheremetyevo (Aeroflot's hub airport). It is also not
certain whether Transaero will continue to operate as a
standalone subsidiary within Aeroflot group or will be integrated
into Aeroflot's operations.
Fitch expects traffic at DME to decline 6% in 2015, due to a weak
domestic economy and sharp rouble devaluation in 2014. Based on
operating results for 7M15, traffic at DME declined 6.8%,
slightly worse than under Fitch's rating case. International
traffic dropped significantly by 22% while domestic traffic
continued to show strong growth of 12%.
The current ratings of DME have some headroom to accommodate
negative trends. The company's leverage is fairly low (total
debt/EBITDA was 1.6x at end-2014 based on Fitch's calculation
which includes payment obligations under the concession). The
natural hedge of currency risk (46% of revenues are collected in
EUR/USD) mitigates the negative effects of the Russian rouble's
depreciation.
Fitch will conduct a full review of the ratings by end-2015.
GEORGIA JSC: Fitch Affirms 'BB-' IDR, Outlook Stable
----------------------------------------------------
Fitch Ratings has affirmed Georgia's JSC Partnership Fund's (PF)
Long-term foreign and local currency Issuer Default Ratings
(IDRs) at 'BB-'. The agency has also affirmed the company's
Short-term local currency IDR at 'B'. The Outlooks on the Long-
term IDRs are Stable.
KEY RATING DRIVERS
PF's ratings are equalized with those of Georgia (BB-/Stable/B),
reflecting Fitch's view of the Georgian government's strong
intent to support the fund's potential issued or guaranteed debt.
Fitch uses its public sector entities methodology and applies a
top-down approach in its analysis of PF.
Fitch views the fund as an entity of strategic importance for the
Georgian government and factors in its integration with the
sovereign, including timely support if needed. Fitch believes
the Georgian government remains committed to boosting economic
growth via the promotion of large-scale infrastructure projects,
and that the fund will remain a significant player in
facilitating investments, particularly in the energy sector.
PF is 100% owned by the state and its mandate is to oversee key
national infrastructure corporations. The state endowed PF with
100% stakes in Georgian Railway (BB-/Stable), JSC Georgian Oil
and Gas Corporation (GOGC, BB-/Stable), JSC Georgian State
Electrosystem, and JSC Electricity System Commercial Operator.
Another of PF's mandates is to develop private equity investments
in viable economic projects to generate positive economic
returns. The private equity market is currently under-developed
in Georgia, limiting the country's growth potential. PF targets
profitable projects in several key areas - agriculture,
manufacturing, real estate and energy; PF successfully exited
some of its finished projects in 2013-2015.
The fund's supervisory board is chaired by the Georgian Prime
Minister and composed of five leading cabinet members and four
independent directors. In Fitch's view, blending a corporate
structure with strong state control should ensure the fund's
accountability to Georgia's government, and hence its adherence
to mandated policy objectives.
PF's current debt stock comprises a USD50m loan from its
subsidiary GOGC, and a USD20m loan from local TBC Bank
(BB-/Stable). According to PF's consolidated financial
statements its net debt/EBITDA slightly decreased to 3.5x in 2014
from 4.1x in 2013, while its profitability as measured by return
on equity ratio improved to 4.9% from 3.3%. PF used the loan
from GOGC to invest in the equity of Gardabani TPP SPV, which was
commissioned in July 2015.
RATING SENSITIVITIES
A positive rating action on Georgia, coupled with continued
support from the state, would be rating-positive for PF.
Weaker links with the state would be rating-negative, although
Fitch currently views this as unlikely. A downgrade of Georgia
would also be negative.
=========
S P A I N
=========
SANTANDER HIPOTECARIO 7: Moody's Cuts Cl. B Notes Rating to Caa1
----------------------------------------------------------------
Moody's Investors Service has downgraded the ratings of FTA
Santander Hipotecario 7's class B notes, and affirmed the ratings
of the classes A and C notes. These rating actions follow Moody's
review of the recent structural changes to FTA Santander
Hipotecario 7 and concluded that these amendments have both
neutral and negative impact on the ratings, depending on the
ranking of the notes:
Issuer: FTA SANTANDER HIPOTECARIO 7
EUR1440 million A Notes, Affirmed Aa2 (sf); previously on Jan
23, 2015 Upgraded to Aa2 (sf)
EUR360 million B Notes, Downgraded to Caa1 (sf); previously on
Jan 23, 2015 Upgraded to A1 (sf)
EUR359.7 million C Notes, Affirmed C (sf); previously on Jul
26, 2011 Definitive Rating Assigned C (sf)
RATINGS RATIONALE
The structural amendments relate to a reduction of the size of
the reserve fund from 20.0% of the initial amount of classes A
and B notes at closing to 5.0% of the outstanding amount of the
classes A and B notes. The reserve fund was funded by the
issuance of the class C notes. Consequently, class C has
amortized to EUR63.6million equal to 5.0% of the outstanding
amount of classes A and B.
Additionally, the interest deferral trigger of class B has been
amended from 38.4% to 20.0% of accumulated defaults in terms of
original balance of securitized assets.
Accordingly, Class B will not benefit from sufficient credit
enhancement to maintain the rating of the notes.
In reaching this conclusion, Moody's has taken into consideration
the characteristics of the mortgage pool, the current level of
credit enhancement and the level of credit enhancement that will
be present in the transaction after the amendments have taken
place, together with the amount of liquidity within the
transaction given by the new reserve fund level. However, Moody's
opinion addresses only the credit impact associated with the
amendment, and Moody's is not expressing any opinion as to
whether the amendment has, or could have, other non-credit
related effects that may have a detrimental impact on the
interests of note holders and/or counterparties.
The key collateral assumptions have not been updated as part of
this restructuring. The performance of the underlying asset
portfolio remains in line with Moody's assumptions.
Moody's rating analysis also took into consideration the exposure
to key transaction counterparties, including the roles of
servicer and account bank provided by Banco Santander S.A.
(Spain) (A3(cr)/P-2(cr)).
Moody's Parameter Sensitivities provide a quantitative/model-
indicated calculation of the number of rating notches that a
Moody's structured finance security may vary if certain input
parameters used in the initial rating process differed.
The analysis assumes that the deal has not aged and is not
intended to measure how the rating of the security might migrate
over time, but rather how the initial rating of the security
might have differed if key rating input parameters were varied.
Parameter Sensitivities for the typical EMEA RMBS transaction are
calculated by stressing key variable inputs in Moody's primary
rating model.
At the time the deal was restructured, the model output indicated
that the class A notes would have achieved an Aa2 rating if the
expected loss was as high as 21.1% and the MILAN CE was 30.0% and
all other factors were constant.
The principal methodology used in these ratings was Moody's
Approach To Rating RMBS Using the MILAN Framework published in
January 2015.
The analysis undertaken by Moody's at the initial assignment of
ratings for RMBS securities may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage.
Moody's will continue monitoring the ratings. Any change in the
ratings will be publicly disseminated by Moody's through
appropriate media.
The rating addresses the expected loss posed to investors by the
legal final maturity of the notes. In Moody's opinion, the
structure allows for timely payment of interest with respect of
the classes A and ultimate payment of principal by the legal
final maturity. Moody's ratings only address the credit risk
associated with the transaction. Other non-credit risks have not
been addressed, but may have a significant effect on yield to
investors.
TRANSACTION FEATURES
The transaction is a securitization of Spanish prime mortgage
loans originated by Banco Santander S.A. (Spain) (A3(cr)/P-2(cr))
to obligors located in Spain. The portfolio consists of high Loan
To Value ("HLTV") mortgage loans secured by residential
properties.
Factors that would lead to an upgrade or downgrade of the
ratings:
Factors or circumstances that could lead to an upgrade of the
ratings include (1) further reduction in sovereign risk, (2)
performance of the underlying collateral that is better than
Moody's expected, (3) deleveraging of the capital structure and
(4) improvements in the credit quality of the transaction
counterparties.
Factors or circumstances that could lead to a downgrade of the
ratings include (1) an increase in sovereign risk, (2)
performance of the underlying collateral that is worse than
Moody's expects, (3) deterioration in the notes' available credit
enhancement and (4) deterioration in the credit quality of the
transaction counterparties.
===========================
U N I T E D K I N G D O M
===========================
AMDIPHARM MERCURY: Moody's Puts B3 CFR Under Review
---------------------------------------------------
Moody's Investors Service has placed the B3 Corporate Family
Rating, B3-PD Probability of Default Rating and all other
associated debt ratings of Amdipharm Mercury Debtco Limited
('AMCo') under review with direction uncertain. This follows the
announcement by Concordia Healthcare Corp. of its intention to
acquire AMCo from Cinven and certain other sellers and Moody's
expectation that AMCo's rated debt will be redeemed in
conjunction with the closing of the proposed transaction.
RATINGS RATIONALE
On September 8, 2015, Concordia Healthcare Corp., rated B2, under
review for downgrade, announced that it had signed an agreement
with Cinven and / or funds managed or advised by the group and
certain other sellers, to acquire AMCo for total consideration of
approximately USD3.5 billion. Moody's notes that the proposed
transaction is subject to stock exchange approval and is expected
to close in Q4 2015. In conjunction with announcing the
transaction, Concordia has announced its intention to redeem
AMCo' outstanding rated debt obligations at closing. Concordia
has signed a commitment letter with various banks, which have
agreed to provide credit facilities and bridge commitments of up
to US$4.3 billion to fully pay for the acquisition price and
refinance all outstanding term loans or indebtedness for borrowed
money of AMCo. The review will therefore monitor progress toward
completing the transaction. The transaction is expected to close
in Q4 2015 and is subject to satisfaction of certain customary
closing conditions (including stock exchange approval for the
consideration shares that are issuable as part of the purchase
price). In addition, the review will consider any rating changes
of Concordia Healthcare, which ratings have been placed under
review for downgrade following the transaction announcement.
WHAT COULD CHANGE THE RATING UP / DOWN
Primary driver of future rating change will be the development of
Concordia's rating, given that we expect to align AMCo's rating
with that of Concordia. In a scenario where the proposed
transaction would not go ahead, Moody's would consider upgrading
the ratings of AMCo if leverage as measured by debt/EBITDA would
move sustainably below 5.0x and the company would continue to
diversify its product portfolio and geographical exposure. A
successful implementation of the dual sourcing strategy would
also be supportive of a higher rating.
Downward pressure could be exerted on the ratings as a result of
a material deterioration in operating performance leading to a
lack of deleveraging and a break even free cash flow generation.
Diminishing headroom under financial covenants could also lead to
negative pressure on the ratings.
The principal methodology used in these ratings was Global
Pharmaceutical Industry published in December 2012.
AVALON BAR: Goes Into Liquidation, 10 Jobs Axed
-----------------------------------------------
Tom Keighley at ChronicleLive reports that Whitley Bay biker bar
The Avalon Bar and Hotel has gone into liquidation with the loss
of 10 jobs.
The report says the venue, on Whitley Bay's South Parade, traded
as a bar and hotel since 2004 and was latterly used by North
Tyneside Council for short term accommodation for young adults.
In 2008, the owners bought the adjoining former Conservative Club
and turned it into the Trojan Rooms music venue and bar, the
report notes.
According to ChronicleLive, director Mike Farwell said the 2008
recession and the onset of the UK smoking ban hampered trade.
The report relates that several other bars and hotels on South
Parade, once a coastal draw for its nightlife, have also closed
in recent years.
Greg Whitehead, an insolvency practitioner with Newcastle firm
Northpoint, was appointed liquidator on Sept. 3, 2015, having
been instructed by the company directors, the report discloses.
"This cessation of trading and liquidation with the loss of 10
jobs reflects the gradual decline in recent years of similar
businesses in the immediate area," the report quotes Mr.
Whitehead as saying.
"It will be interesting to see how South Parade moves on in years
to come. As a local to Whitley Bay I hope it can be regenerated
in some way. I have asked Lambert Smith Hampton in Newcastle to
deal with a sale of the property."
CEONA OFFSHORE: Set to Enter Administration This Week
-----------------------------------------------------
Robin Pagnamenta at The Times reports that fresh job losses are
expected in the North Sea oil industry after the collapse of
Ceona Offshore.
Ceona Offshore is scheduled to go into administration this week
with debts as high as US$800 million, The Times discloses.
The company, which employs about 70 people in Aberdeen, London
and Houston, has been hammered by the collapse in world oil
prices, which have more than halved to less than US$48 a barrel
during the past year, The Times relates.
The downturn has led to a string of cancellations for the group's
fleet, The Times notes.
Ceona Offshore is an operator of oil exploration vessels and
deepwater equipment backed by Goldman Sachs.
CIL LTD: Investors Win Court Hearing Over Alleged Fraud
-------------------------------------------------------
Alex Lennane at The Loadstar reports that former creditors of
CEVA Investments Ltd have alleged that its two directors, also
employed by parent firm Apollo Global Management, acted
fraudulently, causing the loss of their equity stake in
subsidiary forwarder CEVA Group.
According to the report, the creditors have won the right to a
hearing in a New York bankruptcy court next month, which may
bring resolution to a case, which has rumbled on since April
2013, when CIL Ltd, formerly known as CEVA Investments Ltd,
petitioned for liquidation in the Cayman Islands.
This was shortly before the group announced a financial
restructure. The shares in CIL, owned by CEVA staff and former
TNT and EGL staff as well as other investors, lost all value with
the liquidation, The Loadstar discloses.
In a court hearing last year, David Friedman --
dfriedman@kasowitz.com -- of law firm Kasowitz, Benson, Torres, &
Freidman, accused the two directors of CIL, both of whom also
worked for Apollo, of "a massive constructive and intentional
fraudulent transfer, as well as a breach of fiduciary duty," the
report recalls.
He explained to the judge: "Right now, it's a company with no
assets other than litigation claims . . . It used to be called
CEVA Investments Ltd. Just about a month before the filing of the
[bankruptcy] petition it was the parent company of CEVA Group
PLC, which is a $12 billion company, according to the report.
"Apollo . . . had a desire to restructure the entire CEVA empire.
This company that they owned [CIL] had $150m-worth of debt. They
wanted to retain ownership and control over CEVA, but they didn't
want to pay any of those creditors," the report quotes Mr.
Friedman as saying.
"Through their directors and their ownership control of the
enterprise, they caused the operating company, CEVA Group PLC, to
issue a massive amount of equity -- billions and billions of
shares of stock -- which diluted the debtors' ownership in the
company to zero. And all that stock was issued to Apollo
directly.
"When the smoke settled, they still owned the company, but the
debt was now junior to the equity, instead of senior to the
equity . . . The creditors of CIL were left behind . . . with no
assets to look to. The primary asset was the equity of the
company.
"Before the transaction occurred, the debtors owned 100% of CEVA.
After the transaction, they owned 0% of CEVA, and Apollo owned a
100%."
It is alleged that the two directors concerned, Gareth Turner and
Mark Beith, transferred the debtors' equity interest in CEVA to a
wholly owned affiliate of Apollo in exchange for nothing, says
The Loadstar.
The Loadstar relates that Mr. Friedman claimed that the
liquidation in the Cayman Islands "was referred to internally as
a soft-touch filing. And it was designed to . . . keep the
creditors at bay while this thing was happening."
However, Emil Kleinhaus -- EAKleinhaus@WLRK.com -- of Wachtell,
Lipton, Rosen & Katz, acting for Apollo Global Management,
disputes the claims, noting "one incredibly important detail".
The Loadstar quotes Mr Kleinhaus as saying that: "Apollo . . . is
the shareholder of CIL. As a result of this transaction, instead
of being essentially the 100% owner of the entire enterprise,
what actually happened was the secured and unsecured creditors of
the operating company, CEVA, some $1.4bn dollars of debt . . .
equitised their debt."
The Loadstar says the case is significant for many former and
current employees, some of whom claimed to have been "press-
ganged" into the equity scheme launched after Apollo took over
TNT's logistics division in 2006. One told The Loadstar they
believed employees had put between $10 million and $15 million
into the scheme.
Another said: "Apollo's senior partners incentivised us with the
promise of 'very significant returns' on any investment." Some
employees took out loans or second mortgages on their houses, the
report notes.
The Loadstar notes that former CEO of CEVA, Marvin Schlanger,
claimed at the time that: "We have given people the opportunity
to participate in a new equity plan. If the company performs,
they can earn as much or more than their initial investment. We
think we've treated everyone fairly."
Based in United Kingdom, CIL Limited, formerly known as CEVA
Investments Limited, is engaged in supply chain management
business. CEVA Investments Limited was incorporated as a Cayman
Islands exempted company with limited liability on August 15,
2006. CEVA was established through the acquisition of the
contract logistics business of TNT N.V. on November 4, 2006, and
the U.S.-based freight forwarder EGL, Inc., which CEVA acquired
on August 2, 2007.
CEVA's principal shareholders are investment funds affiliated
with or managed by affiliates of Apollo Global Management, LLC,
which is a leading global alternative investment manager.
INSIGHT COMPUTING: Directors Banned for Stealing Company Funds
--------------------------------------------------------------
The two directors of IT consultancy Insight Computing Ltd have
been disqualified as company directors having left a large tax
bill unpaid despite transferring nearly GBP1 million out of the
company to their personal bank account.
Russell Bloore and Karen Bloore, Insight's directors who now
reside in France, were disqualified for five and three years
respectively. The Insolvency Service investigation following the
firm's liquidation found that the company owed HMRC at least
GBP275,243, during which time Russell Bloore personally
benefitted from at least GBP889,784 of the company's funds.
Insight began trading in March 2002, providing IT integration
services and business process technology to large corporate
organizations, predominantly in the banking sector. Although its
turnover reached the VAT threshold in February 2004, Russell
Bloore failed to register it for VAT and submit returns until May
2012 shortly before the firm went into liquidation. He also
failed to submit any corporation tax returns until May 2012.
Andrew Stanley, Official Receiver at Medway, said: "By not paying
the correct tax, the director has short-changed the public purse
by over a quarter of a million pounds and this is totally
unacceptable. These directors abrogated their responsibilities
and it should be no surprise they have been removed from the
business environment."
The disqualifications, from September 11 and 10, 2015
respectively, prevent Russell and Karen Bloore from directly or
indirectly becoming involved in the promotion, formation or
management of a company for the duration of the term.
During the period September 1, 2004 to November 5, 2012, Insights
bank account received income of GBP920,960; GBP889,784 of this
was transferred directly to Mr. Bloore's personal bank account.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week Sept. 7, 2015 to Sept. 11, 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 * * *