/raid1/www/Hosts/bankrupt/TCREUR_Public/150928.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 28, 2015, Vol. 16, No. 191
Headlines
A U S T R I A
SBERBANK EUROPE: Fitch Affirms 'BB+' IDR; Outlook Negative
B U L G A R I A
DSK BANK: Moody's Withdraws ba3 Baseline Credit Assessment Rating
G E R M A N Y
KRAUSSMAFFEI GROUP: Moody's Says Credit Quality Outpaces Peers
SGL CARBON: S&P Lowers CCR to 'B'; Outlook Remains Negative
XELLA INTERNATIONAL: S&P Affirms 'B+' CCR; Outlook Stable
H U N G A R Y
SYNERGON INTEGRATOR: Budapest Court Approves Bankruptcy Plea
I R E L A N D
LODGEWOOD ENGINEERING: High Court Appoints Interim Examiner
N E T H E R L A N D S
ENDEMOL HOLDINGS: S&P Affirms 'B' CCR & Revises Outlook to Neg.
STORM 2015-II: Fitch Assigns 'BBsf' Rating to Class E Notes
P O L A N D
JSW: Bondholders Won't Demand Early Repayment, Talks to Continue
P O R T U G A L
HAITONG BANK: S&P Reinstates 'BB-/B' Ratings; Outlook Positive
R U S S I A
ANTALBANK LLC: Placed Under Provisional Administration
FIRST RUSSIAN: Placed Under Provisional Administration
GIALIT-POLIS LLC: Under Provisional Administration
INTERNATIONAL BANK: S&P Lowers Counterparty Rating; Outlook Neg.
ZERNOBANK JSC: Placed Under Provisional Administration
S P A I N
ABENGOA SA: Overhauls Business, Chairman to Step Down
CAIXA PENEDES: Fitch Affirms 'BB+sf' Rating on Class C Notes
U K R A I N E
UKRAINE: Halts Bond Payments, Credit-Default Swaps Payout Likely
U N I T E D K I N G D O M
GALA CORAL: S&P Affirms 'B' CCR; Outlook Remains Stable
PARAGON OFFSHORE: Moody's Cuts Corporate Family Rating to Caa2
SSI UK: Redcar Steel Workers Get Pay But Future Remains Uncertain
* UNITED KINGDOM: Steelmakers Call for Help as Closures Loom
X X X X X X X X
* BOND PRICING: For the Week Sept. 21, 2015 to Sept. 25, 2015
*********
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A U S T R I A
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SBERBANK EUROPE: Fitch Affirms 'BB+' IDR; Outlook Negative
----------------------------------------------------------
Fitch Ratings has affirmed the Long-term Issuer Default Ratings of
Sberbank Switzerland at 'BBB-' (SBS) and Sberbank Europe AG (SBEU) and
Sberbank Slovensko a.s. (SBSK) at 'BB+'. The Outlook on all three
banks is Negative.
KEY RATING DRIVERS - IDRS AND SUPPORT RATINGS
All three banks' IDRs and Support ratings reflect Fitch's view that
the banks will be supported by their ultimate parent, Sberbank of
Russia (SBRF, BBB-/Negative/bbb-), in case of need. The Negative
Outlook on the IDRs is driven by that on SBRF's ratings.
SBRF's Long-term IDRs are driven by the bank's standalone strength,
reflected in its 'bbb-' Viability Rating (VR), and are also
underpinned by potential support from the Russian Federation
(BBB-/Negative). The Negative Outlook on SBRF's ratings mirrors that
on the sovereign and reflects both a potential weakening of support
and the potential for the VR, which is at the same level as the
sovereign, to be downgraded due to risk of a weakening operating
environment, as SBRF is exposed to the broader Russian economy.
Fitch's view on the probability of support for the subsidiaries is
based on: (i) SBRF's track record of providing capital and funding to
subsidiary banks; (ii) high reputational risks for SBRF from any
potential default of its subsidiaries given the parent's presence on
international markets and (iii) the subsidiaries' small size relative
to the parent limiting the cost of any potential support.
Potential reconsideration by SBRF of its international strategy, for
example, due to increased geopolitical tensions between Russia and
western countries is unlikely to impact its commitment to provide
support to the subsidiaries for as long as they are owned by SBRF.
The equalization of the ratings of SBS with SBRF also takes into
account the subsidiary's high integration with the parent, limited
operational independence and its role in servicing core group clients,
in particular commodity exporters, by providing trade finance services
and participating in structured lending as well as client settlements.
The one-notch differential between the Long-term IDRs of SBEU, SBSK
and SBRF reflects these subsidiaries' lower integration, higher
operational independence and lesser reliance on the parent for
business origination.
KEY RATING DRIVERS - VRS
The affirmation of the VRs of SBEU (b+) and SBSK (bb-) reflects
limited changes in the banks' standalone profiles over the last 12
months. The VRs continue to reflect the banks' modest franchises;
legacy asset quality problems (more significant at SBEU), although the
risks are mostly covered by hard collateral/and or SBRF guarantees;
weak pre-impairment profitability; and moderate capitalization
(tighter in SBEU). The VRs also consider the banks' sound liquidity
and funding profiles.
SBSK's VR is one notch higher than that of its immediate parent SBEU,
mainly because the latter is exposed to higher-risk economies,
including Serbia, Bosnia and Herzegovina and Ukraine, resulting in
weaker asset quality and potentially more significant volatility of
the bottom line. SBEU is also somewhat weaker capitalized compared
with SBSK.
At end-1H15, non-performing loans (NPLs, 90 days overdue loans), most
of which are legacy exposures, equaled 9.5% of gross loans (56%
covered by reserves) at SBEU and 6.2% (79% covered by reserves
reserved) at SBSK. Both banks' loan concentrations are high, although
the largest exposures are of reasonable quality, in Fitch's view.
SBEU's Ukrainian exposure was limited to 1% of gross loans and 60%
covered by reserves, so of limited extra risk. The quality of new
lending in SME and retail segments is so far sound, but may
deteriorate somewhat as loans season after above-market growth in
2012-2014. Fitch also notes that a considerable part of SBEU's
mortgage loans has fairly high loan-to-values.
Profitability is dampened by thin margins pressured by a low interest
rate environment and weak operating efficiency due to lack of scale
and not yet completed optimization processes after the bank was
acquired by SBRF. Pre-impairment profit in 1H15 equaled low 0.8% of
average gross loans at SBSK and was only marginally above break-even
at SBEU. Fitch expects negative bottom line results for SBEU in 2015
and break-even at best for 2016.
Liquidity is comfortable, with liquid assets (cash, net short-term
interbank and securities eligible for repo), net of potential
near-term wholesale debt repayments, covering 41% and 23% of customer
accounts at SBEU and SBSK, respectively. Deposit outflows in
2014-1H15, resulting from geopolitical tensions and sanctions against
SBRF, were limited. SBEU's dependence on SBRF's funding fell to 5% at
end-1H15 from 11% at end-1H14, as it has been gradually replaced by
retail deposits.
SBSK is better capitalized with Fitch Core Capital (FCC) ratio of
around 15% at end-1H15 compared with SBEU's 10%. However, both banks'
capitalization is regularly supported by SBRF.
RATING SENSITIVITIES - IDRS AND SUPPORT RATINGS
The support-driven ratings of all three banks are likely to change in
tandem with the parent's IDRs.
The IDRs of SBEU and SBSK could be upgraded to the level of SBRF,
thereby eliminating the one-notch difference, in case of (i)
significantly higher integration with the parent, (ii) an increase in
the proportion of business devoted to servicing of core group clients
and (iii) an extended track record of profitable operations,
reinforcing the parent's long-term strategic commitment to these
markets.
All three banks' support-driven IDRs are sensitive to a change in
SBRF's support propensity, for example, in case of potential plans to
dispose of any of these three banks. Under this scenario, the notching
between the parent and the subsidiaries may be widened.
RATING SENSITIVITIES - VRS
An upgrade of SBEU's VR would result from a continued expansion of the
bank's franchise and a track record of profitable performance. Upside
potential for SBSK's VR is currently limited. However, considerable
franchise diversification, a reduction in portfolio concentrations,
and stronger profitability would be credit-positive.
Should SBEU or SBSK suffer from either a deep liquidity squeeze or
large credit losses, and if those are not promptly cured by SBRF, the
VRs could be downgraded.
Fitch may assign a VR to SBS if it develops a more significant
franchise and reduces the reliance on the parent in terms of new
business origination.
The rating actions are:
SBEU
Long-term foreign currency IDR: affirmed at 'BB+'; Outlook Negative
Short-term foreign currency IDR: affirmed at 'B'
Support Rating: affirmed at '3'
Viability Rating: affirmed at 'b+'
SBSK
Long-term foreign currency IDR: affirmed at 'BB+'; Outlook Negative
Short-term foreign currency IDR: affirmed at 'B'
Support Rating: affirmed at '3'
Viability Rating: affirmed at 'bb-'
SBS
Long-term IDR: affirmed at 'BBB-'; Outlook Negative
Short-term IDR: affirmed at 'F3'
Support Rating: affirmed at '2'
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B U L G A R I A
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DSK BANK: Moody's Withdraws ba3 Baseline Credit Assessment Rating
-----------------------------------------------------------------
Moody's Investors Service has withdrawn DSK Bank PLC's Ba2/Not-Prime
deposit ratings, Baa2(cr)/Prime 2(cr) Counterparty Risk Assessment,
ba3 baseline credit assessment (BCA) and ba2 adjusted baseline credit
assessment. At the time of the withdrawal the bank's long-term deposit
rating carried a stable outlook.
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G E R M A N Y
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KRAUSSMAFFEI GROUP: Moody's Says Credit Quality Outpaces Peers
-------------------------------------------------------------- Leading
plastic processing machinery and equipment manufacturer KraussMaffei
Group GmbH's (B1 stable) low leverage and interest burden place it
ahead of its peers Husky International Ltd. (B2 stable) and Milacron
Holdings Corp. (B2 stable) in credit quality terms, although Husky
remains the most profitable of the three companies, says Moody's
Investors Service.
The rating agency compared the business and financial profiles of
three of the world's largest manufacturers of plastics processing
machinery and equipment -- KraussMaffei Group, Husky and Milacron --
in a report published on Sept. 24.
Moody's report, titled "Peer Comparison -- KraussMaffei Wins On
Leverage, Husky Most Profitable", is available on www.moodys.com.
"KraussMaffei Group's broader equipment offering has allowed it to
benefit from strong demand in North America and China in 2014 and the
first six months of 2015, mainly driven by buoyant automotive and
rubber end-markets. This has boosted earnings and helped to
significantly improve the group's leverage," says Goetz Grossmann, a
Moody's Analyst and author of the report.
Moody's expects that KraussMaffei Group's leverage will stay below
that of its two peers over the next 12-18 months. KraussMaffei Group's
leverage, as adjusted by Moody's, will fall below 3.5x debt/EBITDA
compared with ratios of around 5x for Milacron and 5.5x for Husky. The
rating agency also expects that KraussMaffei Group will maintain
stronger interest coverage ratios than the others because of its lower
interest burden.
However, Husky's unique product mix, which focusses mainly on tooling
and aftermarket services rather than new machinery, makes it much more
profitable than its peers with a Moody's-adjusted EBITA margin of
15.9% for the 12 months ended 30 June 2015. Conversely, Milacron and
KraussMaffei Group achieved margins of 13.0% and 9.5%, respectively,
over the same period.
Husky and KraussMaffei Group have stronger liquidity than Milacron,
which Moody's expects will report substantially weaker free cash flow
this year. However, Milacron's recent IPO improved its financial
flexibility and significantly lowered its debt.
Milacron's IPO in June 2015 also reduced the ownership stake of its
private equity sponsors to approximately 75% and resulted in a $248
million pay down of its term loan. Nevertheless, Milacron remains
susceptible to event risk as its financial policy could allow for the
possibility of debt-funded acquisitions or share repurchases.
SGL CARBON: S&P Lowers CCR to 'B'; Outlook Remains Negative
-----------------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term corporate
credit rating on Germany-based graphite materials and carbon fiber
producer SGL Carbon SE to 'B' from 'B+'. The outlook remains
negative.
At the same time, S&P lowered its issue rating on the
EUR250 million seven-year fixed rate 4.875% senior secured notes due
2021 to 'BB-' from 'BB'. The recovery rating on these notes remains
'1'.
S&P also lowered its issue ratings on the EUR190 million 3.5%
convertible bond due 2016, and on the EUR240 million 2.75% convertible
bond due 2018 to 'B-' from 'B'. The recovery ratings on these bonds
is '5'.
Lastly, S&P assigned its 'B-' issue rating and '5' recovery rating to
the new EUR167 million 5-year 3.5% convertible bond issued on Sept.
24, 2015, and maturing in 2020. S&P understands the group will use
the proceeds from this new bond to repay the
EUR190 million convertible bond due 2016, after which S&P will
withdraw its ratings on the convertible bond.
The '5' recovery ratings on the convertible bonds indicate S&P's
expectation of "modest" recovery prospects, in the higher half of the
10%-30% range.
The downgrade mainly reflects exceptional charges that SGL Carbon
faces in 2015 and which will weigh on free cash flow and debt.
Consequently, S&P anticipates that its credit metrics will remain well
below the level commensurate with the 'B+' rating. These items
include cash outflows related to the HITCO assets sale and to a
litigation settlement with tax authorities in Spain. S&P anticipates
Standard & Poor's adjusted gross debt to EBITDA of about 9.0x in 2015,
versus 6.5x-7.5x previously, which S&P views as highly leveraged.
This continues to be subject to further potentially challenging market
developments. S&P estimates the weaker credit metrics despite the
year-on-year strong improvement in EBITDA it expects following cost
cutting, lower restructuring charges, and favorable currency
developments. This is also despite the EUR261 million in net proceeds
from the 2014 capital increase.
S&P's base-case scenario points to about EUR150 million in negative
free cash flow throughout 2015, bringing unadjusted net debt to about
EUR530 million-EUR550 million by year end, from about EUR400 million
at year-end 2014. This takes into account:
-- A cash payment to Toronto-listed Avcorp Industries Inc.,
the acquirer of the civil and composite aerostructures
business of HITCO Carbon Composites Inc., subsidiary of SGL
Carbon. These assets have been revalued in the transaction
process, leading to a EUR53 million impairment classified
as discontinued operations and an about EUR40 million cash
outflow -- subject to further adjustments -- to be paid in
several installments of which a large part at closing,
which S&P expects in the second half of 2015. A EUR46
million onetime settlement of U.S. dollar currency hedges,
already cashed out, on initially anticipated cash inflow
from HITCO that will not materialize. A EUR35 million cash
outflow for the settlement of a tax liability in the second
half of 2015, which had already been provisioned. Part of
the EUR65 million working capital build-up in the first
half of the year, of which S&P views a portion as
structural for the ramp-up of SGL Carbon's growth projects
at its joint-venture operations with German carmaker BMW,
which will not revert in the second half of the year.
These negatives occur in an environment that S&P continues to view as
uncertain, including weak demand in the electric steel industry and
intense competition from Asian producers that is putting pressure on
steel prices. Consequently, S&P anticipates continued weak demand for
graphite electrodes and depressed electrode prices squeezed by
continued overcapacity. Still, electrodes remain the group's largest
EBITDA contributor. The graphite materials division will likely
report lower year-on-year EBITDA because 2014 EBITDA received a boost
from a onetime big-ticket item, while order intake for 2015 was
limited. S&P also takes into account risks related to the ramp-up and
execution of the expansion project at SGL Carbon's joint operations
with BMW in carbon fiber materials, noting at the same time that the
joint venture reported its first-time positive EBITDA in the first
half of 2015, with favorable growth prospects, in S&P's view. For
these reasons, S&P continues to view SGL Carbon's business risk
profile as relatively weak.
"Nevertheless, we continue to expect strong improvement, albeit less
strong than previously, in unadjusted EBITDA versus the low in 2014,
to about EUR110 million after restructuring. This reflects the
abovementioned lower raw material prices, including for needle coke
which SGL Carbon sources externally, and favorable currency effects in
a weak euro environment. A substantial portion of the improvement
also relates to structural efficiency gains in our view, following the
group's well performing cost-savings program, including plant closures
and overhead reduction, together with assumed much lower nonrecurring
charges related to restructuring as of 2015. We think these factors
help improve the group's cost position, including in its electrodes
activities, which we estimate in the middle of the cost curve. It
should keep marginally improving over the next few years because we
expect the business will be legally separated and optimized to better
absorb supply and demand swings as a pure commodity business. Legal
separation should also prepare it for future strategic options that
the group may take. Under the current weak market conditions, we
expect SGL Carbon's operations would be broadly free cash flow neutral
to slightly positive, excluding exceptional nonrecurring items and
capital expenditures (capex) in excess of maintenance spending
(broadly depreciation)".
In S&P's base case, it assumes these in addition to the abovementioned
onetime charges:
-- A low-single-digit decline in electrodes and cathodes
revenues in 2015, stabilizing in 2016, reflecting continued
depressed demand and prices on high competition from Asian
producers.
-- Lower year-on-year sales and EBITDA in the graphite
materials division, mostly project-related and consequently
difficult to forecast.
-- Low-double-digit growth in carbon fiber and composite
segment as the ramp-up progresses, with a continued
positive EBITDA contribution.
-- Material upside on group EBITDA from realized cost savings,
with restructuring charges that should drop.
-- Capex slightly above the depreciation level.
Based on these assumptions, S&P arrives at these credit measures for SGL Carbon:
-- About EUR150 million negative free cash flow in 2015, then
broadly neutral in 2016.
-- Adjusted funds from operations (FFO) to debt of 5%-10%.
-- Adjusted debt to EBITDA of 8x-9x.
-- Adjusted interest coverage of 3.0x-3.5x.
S&P's debt figure includes the EUR250 million senior secured notes,
the EUR240 million convertible bond, and the EUR167 million
convertible bond to repay the EUR190 million convertible maturing in
2016, of which only EUR135 million is outstanding. S&P's adjustments
include about EUR300 million for pension obligations, EUR50 million
for operating leases, and EUR20 million for finance leases. S&P do
not take into account cash balances given its view of SGL Carbon's
business risk profile as "weak," under S&P's criteria, and subject to
high cyclicality.
The negative outlook on SGL Carbon reflects the uncertain market
environment and potential pressure on liquidity, absent a recovery in
free cash flow.
S&P could revise the outlook on SGL Carbon to stable if adjusted gross
debt to EBITDA recovered to comfortably below 8x, under the current
weak market conditions, or moved toward 6x through the cycle, combined
with neutral free cash flow generation and adequate liquidity.
S&P could downgrade SGL Carbon absent a recovery in free cash flow and
credit ratios, or if liquidity deteriorated. Continued negative free
cash flow -- whether from the weak operating environment,
larger-than-expected investments at SGL Carbon's growth projects, or
related to nonrecurring items -- would likely put pressure on the
rating. Deterioration in liquidity from higher-than-expected cash
burn or covenant pressure could also prompt a downgrade.
XELLA INTERNATIONAL: S&P Affirms 'B+' CCR; Outlook Stable
---------------------------------------------------------
Standard & Poor's Ratings Services said that it affirmed its 'B+'
long-term corporate credit ratings on Germany-based Xella
International S.A. The outlook is stable.
At the same time, S&P affirmed its 'B+' issue rating and '3' recovery
rating on the EUR215 million senior secured term loan G and EUR325
million senior secured notes issued by Xella's special-purpose vehicle
Xefin Lux S.C.A. This indicates S&P's expectation of meaningful
(50%-70%) recovery in the event of a payment default. S&P expects
recovery prospects to be in the upper half of the range.
S&P is affirming the rating following Xella's announcement that it
plans to launch an IPO. The group aims to raise about EUR200 million
through the process and will use the proceeds to reduce debt.
However, Xella has yet to communicate to the market whether the
existing shareholder loans in its capital structure will be converted
into equity as part of the IPO process. S&P currently treats these
instruments as debt under its criteria. If Xella does not convert
them to equity, S&P would be likely to continue to assess the
company's financial risk profile as "highly leveraged."
Despite the potential for cutting debt, S&P considers it unlikely that
the existing financial sponsor's shareholding will reduce to below
40%, over its rating horizon.
S&P do not expect to revise its "satisfactory" assessment of Xella's
business risk profile following the planned IPO. Xella is Europe's
leading producer of autoclaved aerated concrete and calcium silicate
units. The company has good diversification across a variety of
product lines and, to a lesser extent, end markets. S&P also
considers the low volatility in the group's profitability over past
seven years to be a key rating factor. That said, Xella operates in a
highly cyclical industry owing to its high exposure to new
construction markets that can exhibit volatile demand. The group's
sizable exposure to energy prices and commodity price fluctuations
puts additional pressure on its profitability.
In S&P's base case, it assumes:
-- GDP growth of 2.2% for Germany and 1.5% for the eurozone in
2015.
-- Revenue growth of about 1%-3% over the next two years,
largely supported by growth in the Czech Republic, The
Netherlands, and the U.K. S&P expects growth in Germany to
remain stable.
-- Stable EBITDA margins, before incorporating any impact of
one-off costs.
-- Capital expenditure (capex) of about EUR110 million-
EUR120 million for fiscal 2015.
Based on these assumptions, S&P arrives at these credit measures:
-- Standard & Poor's-adjusted debt to EBITDA of about 12x in
2015 (6x excluding the shareholder loan), and 9.3x in 2016
(5x excluding the shareholder loan);
-- Funds from operations (FFO) to debt of about 2% (8%
excluding the shareholder loan); and
-- FFO cash interest coverage of 3x-4x.
The stable outlook reflects S&P's view of Xella's good market position
and its track record of maintaining low volatility in its absolute
profitability, which will continue to support the group's cash flows.
The outlook also reflects S&P's forecast that Xella will maintain FFO
interest coverage of above 3x over the next 18 months.
S&P could consider raising the rating by one notch if the group
successfully launches its proposed IPO, uses the proceeds to repay
debt, and fully converts its shareholder loan into equity. In such a
scenario, S&P estimates that its leverage metrics of FFO to debt and
debt to EBITDA would improve to a level commensurate with an
"aggressive" financial risk profile.
S&P could consider lowering the rating if it sees deterioration in
Xella's credit metrics, including FFO cash interest coverage falling
below 3x. This could result from depressed end markets and pricing
pressure or the incurrence of additional cash-interest paying debts to
replace existing payment-in-kind shareholder loan instruments.
Additionally, S&P could downgrade Xella if the group's liquidity
deteriorates.
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H U N G A R Y
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SYNERGON INTEGRATOR: Budapest Court Approves Bankruptcy Plea
------------------------------------------------------------
MTI-Econews reports that the Municipal Court of Budapest has approved
the bankruptcy plea of Synergon Integrator Rendszerszolgaltato.
According to MTI-Econews, the bankruptcy came into effect on Sept. 23
and the company is now eligible for a moratorium on payments due to be
made.
Synergon Informatika, the parent company, earlier blamed the unit's
lack of liquidity on problems with an order from the capital's public
transport company to build a passenger information system, MTI-Econews
relates. It said solutions to technical problems, sub-contractor
changes and indemnities had added to costs, MTI-Econews notes.
Synergon Integrator is a Hungarian IT company.
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I R E L A N D
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LODGEWOOD ENGINEERING: High Court Appoints Interim Examiner
-----------------------------------------------------------
Aodhan O'Faolain and Ray Managh at Irish Examiner report that an
interim examiner has been appointed by the High Court to Lodgewood
Engineering Ltd.
According to Irish Examiner, the aim of court protection and
examinership for Lodgewood Engineering is to allow a scheme to be put
in place with creditors, which, if accepted by the High Court, would
allow the firm to survive as a going concern.
The company, incorporated in 1997, had been profitable until 2009,
but, due to the economic recession and reliance on the construction
industry, has been loss-making since 2010, Irish Examiner relates.
Mr. Justice Henry Abbott granted an application by Ross Gorman BL, for
the company, for court protection and the appointment of Neil Hughes,
of Hughes Blake Chartered Accountants, as interim examiner, Irish
Examiner discloses.
The judge, as cited by Irish Examiner, said he was satisfied that the
company was entitled to protection and the appointment of an interim
examiner.
He made directions for advertising the petition and returned it for
hearing on Oct. 19, Irish Examiner notes.
The Judge further directed that creditors be put on notice of the
application for the appointment of an examiner, Irish Examiner relays.
Lodgewood Engineering Ltd. is a Co Wexford-based steel-fabrication
business, which employs 24 people. The company also operates a
garden-machinery centre and sells tools and equipment online.
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N E T H E R L A N D S
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ENDEMOL HOLDINGS: S&P Affirms 'B' CCR & Revises Outlook to Neg.
---------------------------------------------------------------
Standard & Poor's Ratings Services said that it revised to negative
from stable its outlook on MediArena Acquisition B.V., the parent of
Netherlands-based Endemol Holdings B.V. and Shine Group.
At the same time, S&P affirmed its 'B' long-term corporate credit
rating on MediArena.
In addition, S&P affirmed its 'B' issue ratings on the group's
first-lien secured debt. The recovery rating on all the first-lien
tranches is '3', indicating S&P's expectation of meaningful recovery
prospects (in the lower half of the 50%-70% range) in the event of a
payment default.
Finally, S&P affirmed its 'CCC+' issue rating on MediArena's
US$457 million second-lien term loan maturing in 2022. The recovery
rating on this instrument is '6', indicating S&P's expectation of
negligible (0%-10%) recovery in the event of a payment default.
The outlook revision reflects S&P's view of risks to the group's
credit quality arising from one-time integration, legal, and
restructuring costs hampering its operating performance and leverage.
The group's earnings and cash generation in 2014 and the first half of
2015 were weaker than S&P had expected, but it anticipates an
improvement from 2016 onward as the impact of the nonrecurring items
lessens. If the company is unable to restore EBITDA margins to at
least 12% and Standard & Poor's-adjusted EBITDA to interest to at
least 2x and start generating free operating cash flow (FOCF), S&P
believes that credit quality will have declined and it could consider
a downgrade.
Endemol Shine Group -- a TV production joint venture comprising
international players Endemol and Shine Group -- has suffered drags on
its operating performance over the past year. These include the
phasing effects of shows, unfavorable foreign exchange rates, and
significantly weaker cash generation than S&P had anticipated. The
cash flow generation weakened as a result of Endemol Shine's
higher-than-expected investment in working capital on the back of
developing scripted business, funding distribution advances, and the
impact of the one-time restructuring and integration items related to
the merger with Shine Group completed in December 2014. One-off costs
were enlarged because management identified more synergies and
implemented integration faster than initially planned, bringing
forward most of the one-time items to 2015 from later years.
S&P continues to assess MediArena's financial risk profile as "highly
leveraged" and business risk profile as "fair."
S&P's assessment of the financial risk profile is based on the capital
structure as finalized in April 2015. S&P estimates that MediArena
will have a Standard & Poor's-adjusted debt-to-EBITDA ratio of around
7x at the end of 2015. This ratio includes about EUR1.1
billion-equivalent first-lien debt and about EUR400 million of the
second-lien term loan. It further includes about
EUR60 million of deferred considerations, and EUR144 million of the
net present value of operating leases. S&P deducts surplus cash of
about EUR90 million that it estimates will be available to the group
by the end of 2015, net of a 5% haircut.
S&P's estimate of MediArena's EBITDA for 2015 is about
EUR225 million-EUR230 million, including upward adjustments of about
EUR60 million for operating leases and up to EUR5 million in estimated
dividends from equity-accounted subsidiaries. S&P do not incorporate
any unrealized synergies in this calculation, but it do continue to
include restructuring expenses, according to its criteria. S&P adds
back about EUR40 million of the nonrecurring costs arising from
integrating Shine Group and related legal expenses.
S&P continues to assess Endemol Shine Group's business risk profile as
being at the high end of the "fair" category. This reflects the
group's strong positions in its key markets: the U.K., the U.S.,
Southern Europe, and The Netherlands. Its global presence in more
than 30 countries and its diverse library of more than 3,000
television programs provide further support to the business risk
assessment. At the same time, S&P expects the adjusted EBITDA margin
to remain depressed at less than 12% in 2015, before gradually
improving thereafter, compared with 13.7% in 2014. This is because of
the lower profitability of Shine's operations compared to Endemol's;
and the group's ongoing investment in low-margin growth projects that
will continue to underpin the Endemol Shine Group's competitive
advantage in the medium-to-long term. The group operates in the
highly competitive and fragmented film and television programming
industry, and is exposed to the inherent volatility of viewers' tastes
and cyclical spending on advertising. Endemol Shine Group partly
mitigates such risks by generating a high proportion of recurring
revenues from highly successful shows. The reason S&P believes in the
recurring nature of such revenues is that both Endemol and Shine have
successfully produced follow-up series for their most successful shows
and/or sold them to other countries in the past, and are likely to
continue doing so.
The rating on MediArena is at the same level as its SACP. S&P assess
MediArena as a "nonstrategic" subsidiary for its 50% parent,
Twenty-First Century Fox Inc. (Fox) because, at the moment, the two
entities remain legally, operationally, and financially separate. In
particular, there are no specific incentives, such as cross-default
clauses or guarantees, which would require a long-term financial
commitment by Fox to MediArena. S&P also believes that Fox's joint
control of MediArena alongside financial sponsor Apollo Global may
limit prospects for any support from Fox should MediArena fall into
financial difficulty.
S&P expects Endemol Shine Group's combined earnings to grow steadily
over the medium term, primarily thanks to growth in the television
shows and series production market. Earnings will also be helped by
the group's continuous cost-reduction efforts, implemented in order to
withstand pricing pressures that most of Endemol's and Shine's
customers are likely to exercise. These positives are tempered by the
group's exposure to the television program production and distribution
market, where it generates the majority of its earnings, and its
relatively modest size compared with larger, vertically integrated,
and diverse peers, such as ITV and some film studios.
S&P's base case assumes:
-- GDP growth of 2.6%-2.8% per year in 2015-2017 in the U.K.
and 2.3%-2.9% in the U.S., with more subdued growth
prospects of less than 2% in the eurozone.
-- Flat revenue growth in financial year 2015 on a pro forma
combined basis, in line with year-to-date trading. Under
S&P's base-case scenario, MediArena will post about
EUR1.9 billion revenues in 2015. S&P models 2.0%-3.5%
growth thereafter, supported by a strengthening economic
recovery and expansion into the scripted segment and online
digital business.
-- Adjusted EBITDA margin at about 11.5% in 2015, growing to
about 12.5%-13% thereafter, with cost-control measures
offsetting pricing pressure from broadcasters and ongoing
investment in growth projects. S&P expects that investment
in working capital and funding growth in distribution
business and scripted production will reach about
EUR35 million per year.
-- Capital expenditures (capex) of up to EUR12 million-EUR13
million per year, of which the maintenance component
accounts for less than EUR10 million.
-- S&P assumes approximately EUR35 million-EUR40 million
spending on deferred consideration payments in 2015, with
no other acquisitions.
Based on these assumptions, S&P arrives at these credit measures:
-- Standard & Poor's-adjusted debt to EBITDA of about 7x in
2015, decreasing to about 6x by Dec. 31, 2017, mainly due
to EBITDA growth and annual mandatory amortization payments
of about EUR10 million.
-- EBITDA interest coverage of about 1.8x in 2015, recovering
to 2.0x-2.5x in 2016-2017.
-- Reported FOCF to remain moderately negative in 2016,
following the significant outflow of about EUR45 million in
2015, reflecting the impact of nonrecurring spending on the
Shine integration, investment in growth initiatives, and
the unfavorable effect of exchange rates on debt service.
Endemol is still in the process of integrating its operations with the
Shine Group. S&P assumes that over the next 12 months the group will
maintain sufficient liquidity to meet all its obligations and fund
most operating requirements; however, S&P expects that free cash flow
generation in 2015 will be significantly negative on account of
increased working capital requirements, one-time items related to
merger with Shine Group and recent debt issuance, and investment in
growth projects. S&P expects that free cash flow will improve in 2016
and turn neutral by 2017, underpinned by the earnings growth S&P
believes Endemol Shine Group will achieve once the growth initiatives
of recent years come to fruition while the restructuring spending
phases out.
To maintain the 'B' corporate credit rating, S&P expects the company
to maintain "adequate" liquidity, as defined in S&P's criteria, and to
commit to reducing leverage during the forthcoming year. S&P expects
adjusted debt to EBITDA will improve during 2015, but will remain
about 7x, while the adjusted EBITDA to interest ratio will remain more
than 1.5x.
S&P could lower the rating over the next 12 months if adjusted EBITDA
to interest coverage fails to improve to at least 2x during 2016, if
MediArena fails to materially improve FOCF, or if its liquidity
weakens. This would most likely be caused by an inability to
strengthen operating margins consistent with the prevailing market
conditions. This scenario could also occur due to continued stress on
working capital following delays to a number of commissioned shows,
and faster growth of the partly deficit-funded TV series segment in
the U.S. than the rest of the business.
S&P could consider revising the outlook to stable if the group
generates sufficient EBITDA (including restructuring expenses and
investment in growth projects) to sustainably cover its interest
expenses by at least 2x, while meaningfully improving its FOCF
generation. This would need to be underpinned by MediArena
maintaining "adequate" liquidity, including ample headroom under the
springing covenant.
STORM 2015-II: Fitch Assigns 'BBsf' Rating to Class E Notes
-----------------------------------------------------------
Fitch Ratings has assigned STORM 2015-II B.V.'s notes final ratings:
-- EUR1,200 mil. Class A floating-rate notes: 'AAAsf'; Outlook
Stable
-- EUR28.8 mil. Class B floating-rate notes: 'AAsf'; Outlook
Stable
-- EUR24 mil. Class C floating-rate notes: 'A-sf'; Outlook
Stable
-- EUR24 mil. Class D floating-rate notes: 'BBsf'; Outlook
Stable
-- EUR12.8 mil. Class E floating-rate notes: 'BBsf'; Outlook
Stable
The transaction is a true sale securitization of prime Dutch
residential mortgage loans originated and serviced by Obvion N.V.
Since May 2012, Obvion has been 100% owned by Rabobank Group and has
an established track record as a mortgage lender and issuer of
securitizations in the Netherlands.
The class A notes are rated for timely payment of interest, including
the step-up margin that will be accrued from the payment date falling
in September 2021, and the full repayment of principal by legal final
maturity. The remaining notes in the structure are rated for ultimate
interest and principal payments, in accordance with the transaction
documentation.
Credit enhancement (CE) for the class A notes is 7% at closing,
provided by the subordination of the junior notes and a non-amortizing
cash reserve (1%), fully funded at closing through the class E notes.
KEY RATING DRIVERS
Market Average Portfolio
The 46-month seasoned portfolio consists of prime residential mortgage
loans, with a weighted average (WA) original loan-to-market-value of
90.3% and a WA debt-to-income ratio of 28.7%, both of which are
typical for Fitch-rated Dutch RMBS transactions and in line with
previous STORM transactions.
NHG Loans
Nationale Hypotheek Garantie (NHG) guarantees 33.5% of the loans in
the portfolio. Fitch received historical claims data to determine a
compliance ratio assumption, which it deemed to be in line with the
market average. Fitch did not apply a reduction in foreclosure
frequency for the NHG loans, since historical data provided did not
show a clear pattern of lower defaults for NHG loans. Fitch also
tested the transaction without giving any credit to the NHG guarantee
and found the ratings on the class A notes to be identical.
Structure Unchanged
CE is provided by the subordination of junior notes and a
non-amortizing reserve of 1%, funded through the class E notes. The
transaction also contains a liquidity facility (2% of the notes,
floored at 1.45%) and a margin-guaranteed total return swap, which is
unchanged from previous Fitch-rated STORM transactions.
Rabobank Main Counterparty
The transaction relies strongly on the creditworthiness of Rabobank,
which fulfils a number of roles. Fitch gave full credit to the
structural features in place, including those mitigating construction
deposit set-off and commingling risk embedded in the transaction.
Robust Performance
The past performance of transactions in the STORM series, as well as
data received on Obvion's loan book, indicate robust historical
performance in terms of low arrears and losses.
RATING SENSITIVITIES
Material increases in the frequency of defaults and loss severity on
defaulted receivables could produce losses larger than Fitch's base
case expectations, which in turn may result in negative rating actions
on the notes. Fitch's analysis revealed that a 30% increase in the WA
foreclosure frequency, along with a 30% decrease in the WA recovery
rate, would result in a model-implied-downgrade of the class A notes
to 'Asf'.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation to
this rating action.
DATA ADEQUACY
For its rating analysis, Fitch received a data template with all
fields fully completed.
Fitch reviewed the results of a third party assessment conducted on
the asset portfolio information. Each year, an internationally
recognized accounting firm conducts the report on a single eligible
mortgage pool, which will be used for all transactions in the
respective year. The report indicated no adverse findings material to
the rating analysis.
Overall and together with the assumptions referred to above, Fitch's
assessment of the asset pool information relied upon for the agency's
rating analysis according to its applicable rating methodologies
indicates that it is adequately reliable.
===========
P O L A N D
===========
JSW: Bondholders Won't Demand Early Repayment, Talks to Continue
----------------------------------------------------------------
Marcin Goclowski at Reuters reports that bondholders at JSW agreed
that they will not demand early repayment of the company's bonds and
will continue talks regarding the state-run miner's restructuring.
All bondholders including the state-controlled: PKO BP, PZU and BGK
agreed they will conduct further talks with JSW aimed at signing a
restructuring agreement by Nov. 30, Reuters relates.
Earlier this month, ING's ING Bank Slaski, JSW's only private debt
holder, demanded early redemption of its bonds worth PLN26.3 million
(US$6.95 million) and US$13 million, adding to the loss-making miner's
troubles, Reuters recounts.
JSW is a Polish coking coal producer.
===============
P O R T U G A L
===============
HAITONG BANK: S&P Reinstates 'BB-/B' Ratings; Outlook Positive
--------------------------------------------------------------
Standard & Poor's Ratings Services said it reinstated its long- and
short-term counterparty credit ratings on Portugal-based Haitong Bank
S.A. -- formerly Banco Espirito Santo de Investimento S.A. (BESI)--at
'BB-/B'. The outlook is positive.
The rating action follows the recent announcement by China-based
Haitong Securities Co. Ltd. (BBB/Negative/A-2) that it has completed
the acquisition of BESI, which it has renamed as Haitong Bank S.A.
S&P considers Haitong Bank to be a "strategically important"
subsidiary to the parent, as per S&P's group rating methodology,
because it understands that it represents an important asset for the
overall group's long-term strategy. Moreover, S&P expects the bank to
benefit from ongoing financial support from its parent, both in the
form of capital and funding. However, being a newly acquired
institution, Haitong Bank is not yet integrated within the group, and
its business model is not aligned with that of its parent. As a
strategically important subsidiary, S&P rates the bank three notches
above our assessment of its 'b-' stand-alone credit profile (SACP).
S&P's SACP on Haitong Bank reflects its 'bb' anchor, which results
from S&P's view of the economic risks of the main countries where the
bank operates, and the industry risk in Portugal, where the bank is
legally incorporated and primarily regulated.
"Our view of Haitong Bank's "weak" business position reflects its
second-tier position in investment banking, which is inherently a
competitive and volatile market. We also factor into our assessment
the ongoing business model transition toward capital-light activities
that reduces our visibility on the bank's future earnings generation.
These deterrents are only partially balanced by the bank's solid
position in Portugal. Specifically, domestic operations generated
more than half of the bank's revenues as of December 2014. However,
we believe the transition from a captive investment bank, which
leveraged the network of a dominant Portuguese bank, toward a more
independent structure might constrain domestic business, at least in
the short term," S&P said.
Moreover, the benefit of geographical diversification is still
limited. As of December 2014, Portugal and Brazil combined
represented 80% of the group's revenues and 125% of its pre-provision
profits.
S&P's risk-adjusted capital (RAC) ratio for the company as of
Dec. 31, 2014, stood at 4.6%. S&P anticipates gradual solvency
improvement to materialize in the coming quarters, mainly through
further asset deleveraging, while profitability should remain subdued.
These trends should enable the bank to reach a RAC ratio between 5.0%
and 5.5% by end-2017. However, these calculations exclude additional
capital injections from the parent that might result in higher capital
ratios and eventually support the subsidiary's growth strategy. S&P
considers Haitong Bank's capital and earnings assessment as "moderate"
but it has a credit neutral impact on the rating.
S&P views Haitong Bank's risk position as "weak." The bank has a
concentration in investment banking, which is facing additional
complexity as a result of increasingly demanding regulation, both from
a prudential and conduct standpoint. The bank's activities are
predominately focused on higher-risk leveraged and project finance
businesses. This also explains recent earnings volatility,
single-borrower concentration, and a high non-performing loan ratio.
In particular, S&P expects this ratio to peak in 2016 at around 40%
from 9% in 2011, as the company continues to work out its riskier
credit exposures.
Haitong Bank's lack of global scale might put pressure on the bank to
expand rapidly in various countries. S&P will monitor the bank's
growth strategy to assess whether it adds strains to the bank's
management and eventually lead the bank to take undue risks.
Haitong Bank's funding is predominately reliant on wholesale
financing, excluding Brazilian operations, which are largely
self-sufficient. Currently, nearly 50% of the bank's funding needs
outside Brazil are covered by a EUR750 million three-year credit
facility provided by Novo Banco S.A., in turn guaranteed by Haitong
Securities Co. Ltd. S&P's assessment of the bank's funding and
liquidity incorporates its expectation of ongoing support from the
parent. S&P believes this should compensate for Haitong Bank's
inherently short-term funding profile.
The positive outlook on Haitong Bank reflects the possibility of an
upgrade if the bank successfully finalizes its business model
turnaround, improves its asset quality while preserving balanced
growth, and maintains its RAC ratio sustainably above 5%. Moreover,
S&P could also raise the ratings if it anticipates a less-risky
operating environment for banks in Portugal.
S&P would revise the outlook to stable if the bank cannot strengthen
its solvency as S&P currently expects, leaving the RAC ratio below 5%.
A revision of the outlook to stable could also occur if integration
with the parent is not effectively implemented or the parent fails to
provide comprehensive financial support, as S&P currently anticipates.
===========
R U S S I A
===========
ANTALBANK LLC: Placed Under Provisional Administration
------------------------------------------------------
The Bank of Russia, by its Order No. OD-2536 dated
September 24, 2015, revoked the banking license of Moscow-based credit
institution CB Antalbank LLC from September 24, 2015.
The Bank of Russia took such an extreme measure -- revocation of the
banking license -- because of the credit institution's failure to
comply with federal banking laws and Bank of Russia regulations, and
application of supervisory measures envisaged by the Federal Law "On
the Central Bank of the Russian Federation (Bank of Russia)", taking
into account a real threat to the interests of creditors and
depositors.
Given the unsatisfactory quality of assets, CB Antalbank made
inadequate assessment of the loan portfolio and the risks assumed.
Proper credit risk assessment resulted in the current year in repeated
occurrence of reasons for implementing insolvency (bankruptcy)
prevention measures. Besides, the credit institution failed to meet
the requirements of the supervisor's instructions aimed at restricting
its activities.
The Bank of Russia, by its Order No. OD-2537 dated September 24, 2015,
appointed a provisional administration to CB Antalbank for the period
until the appointment of a receiver pursuant to the Federal Law "On
Insolvency (Bankruptcy)" or a liquidator under Article 23.1 of the
Federal Law "On Banks and Banking Activities". In accordance with
federal laws, the powers of the credit institution's executive bodies
are suspended.
CB Antalbank is a member of the deposit insurance system. The
revocation of banking license is an insured event envisaged by Federal
Law No. 177-FZ "On Insurance of Household Deposits with Russian Banks"
regarding the bank's obligations on deposits of households determined
in accordance with the legislation.
According to the financial statements, as of September 1, 2015, CB
Antalbank LLC ranked 198th by assets in the Russian banking system.
FIRST RUSSIAN: Placed Under Provisional Administration
------------------------------------------------------
The Bank of Russia, by its Order No. OD-2540 dated September 24, 2015,
cancelled the license of OJSC Pension Fund First Russian Pension Fund
to carry out pension provision and pension insurance from September
24, 2015.
The reason to take this decision was violations of requirements of
Federal Law No. 75-FZ, dated May 7. 1998, "On Non-governmental Pension
Funds" (hereinafter, Law No. 75-FZ) with regard to the Fund's
management of pension savings with violations of requirements of Law
No. 75-FZ and violation of requirements to information distribution,
provision and disclosure envisaged by Clause 3 of Article 35.3 of Law
No. 75-FZ.
Due to the cancellation of the license, by its Order No. OD-2541,
dated September 24, 2015, the Bank of Russia appointed a provisional
administration to manage Pension Fund First Russian Pension Fund.
The Bank of Russia will indemnify the policy holders their pension
savings in the amount and under procedure stipulated by the Russian
legislation.
GIALIT-POLIS LLC: Under Provisional Administration
--------------------------------------------------
The Bank of Russia, by its Order No. OD-2487 dated September 18, 2015,
took a decision to appoint from September 18, 2015, a provisional
administration to insurance company Gialit-Polis LLC.
The decision to appoint a provisional administration was taken due to
the suspension of the Company's insurance and reinsurance licenses
(Bank of Russia Order No. OD-2015, dated August 6, 2015).
The powers of the executive bodies of the Company are suspended.
Victoria Morozova, member of non-profitable partnership
Self-regulatory Interregional Non-profit Organisation Association of
Crisis Managers, has been appointed as a head of the provisional
administration.
INTERNATIONAL BANK: S&P Lowers Counterparty Rating; Outlook Neg.
----------------------------------------------------------------
Standard & Poor's Ratings Services said that it had lowered its
long-term counterparty credit rating on Russia-based International
Bank of Saint-Petersburg (IBSP) to 'B-' from 'B'. The outlook is
negative.
At the same time, S&P affirmed its 'C' short-term counterparty credit
rating on the bank.
S&P also lowered its Russia national scale rating on IBSP to 'ruBBB-'
from 'ruBBB+'.
The downgrade stems from S&P's expectation that IBSP's capitalization
will likely remain weak over the next 12-18 months, because the
conversion of subordinated debt S&P previously anticipated is unlikely
to occur. S&P now forecasts that its risk-adjusted capital (RAC)
ratio for IBSP will range between 4.0% and 4.2%. S&P understands the
bank's owner,
Mr. Sergey Bazhanov currently has no intention of converting IBSP's
Tier 2 subordinated debt into equity or eligible Tier 1 hybrids.
S&P's RAC ratio forecast includes its assumption that IBSP's net
interest margin will remain negative in 2015 and recover only slightly
afterward as expensive funding sources reduce and lending diversifies.
Pressure on earnings, however, will remain, due to IBSP's large
portfolio of foreign-currency-denominated assets, including letters of
credit and interbank placements, with effective rates that are well
below IBSP's cost of U.S. dollar-denominated funds.
IBSP has access to a government-support program that aims to provide
Tier 2 capital via state bond borrowing to regional banks, on the
condition that the banks increase lending to certain sectors. S&P
believes this is likely to result in growth of IBSP's risk-weighted
assets of 5%-7% annually, following contraction of the loan portfolio
over the past two years. S&P believes the expansion will be focused
on midsize enterprises and will likely test the bank's underwriting
system.
S&P's assessment of IBSP's capital does not include existing or
prospective Tier 2 subordinated debt, since S&P considers these
instruments to have minimal loss-absorption capacity under its
criteria. However, S&P factors in annual capital injections of
Russian ruble 150 million from the owner over the next three years,
stemming from IBSP's participation in the government support program.
S&P still assess IBSP's stand-alone credit profile at 'b-'. However,
S&P has removed the notch of uplift from the rating that resulted from
the anticipated conversion of the subordinated debt into equity, which
would have improved the bank's capital.
The negative outlook on IBSP indicates the possibility of a further
downgrade, owing to the vulnerability of the bank's franchise,
dependence on its owner's commitment, high depositor concentration,
and reliance on the credit standing of its largest borrowers.
S&P could lower the ratings if higher-than-anticipated credit costs
further weaken the bank's currently low Tier 1 capital buffer. This
may come from delinquency of any of the bank's largest exposures. A
loss of customers' confidence and a withdrawal of deposits that
undermine the bank's liquidity position can also lead to a downgrade.
S&P may revise the outlook to stable if it sees the bank diversifying
its currently narrow customer base and loan portfolio, while
maintaining sustainable levels of capitalization, with the RAC ratio
consistently above 4%.
ZERNOBANK JSC: Placed Under Provisional Administration
------------------------------------------------------
The Bank of Russia, by its Order No. OD-2534 dated September 24, 2015,
revoked the banking license of Barnaul-based credit institution
joint-stock company JSC Zernobank from
September 24, 2015.
The Bank of Russia took such an extreme measure -- revocation of the
banking license -- because of the credit institution's failure to
comply with federal banking laws and Bank of Russia regulations,
application over the year of supervisory measures envisaged by the
Federal Law "On the Central Bank of the Russian Federation (Bank of
Russia)", and taking account of a real threat to the interests of
creditors and depositors.
Due to the unsatisfactory quality of assets not generating sufficient
cash flows, starting this September Zernobank systematically failed to
timely honor its obligations to creditors. The management and owners
of the bank did not take measures to normalize its activities and
recover its financial status. Due to the increasing threat to the
interests of creditors and depositors and in order to preserve
bankruptcy assets, the Bank of Russia decided to revoke the banking
license of the credit institution.
The Bank of Russia, by its Order No. OD-2535, dated September 24,
2015, appointed a provisional administration to Zernobank for the
period until the appointment of a receiver pursuant to the Federal Law
"On Insolvency (Bankruptcy)" or a liquidator under Article 23.1 of the
Federal Law "On Banks and Banking Activities". In accordance with
federal laws, the powers of the credit institution's executive bodies
are suspended.
Zernobank is a member of the deposit insurance system. The revocation
of banking license is an insured event envisaged by Federal Law No.
177-FZ "On Insurance of Household Deposits with Russian Banks"
regarding the bank's obligations on deposits of households determined
in accordance with the legislation.
According to the financial statements, as of September 1, 2015, JSC
Zernobank ranked 392nd by assets in the Russian banking system.
=========
S P A I N
=========
ABENGOA SA: Overhauls Business, Chairman to Step Down
-----------------------------------------------------
Tobias Buck at The Financial Times reports that in an attempt to end
months of turbulence and speculation about its survival, Abengoa SA on
Sept. 24 launched a deep overhaul of its troubled business, including
a EUR650 million capital increase and the retirement of its veteran
chairman.
The company, which also has interests in engineering, lost almost
two-thirds of its stock market value over the past 12 months, the FT
relates. During that period, the Seville-based group was hit by
boardroom departures, changes to its accounting method and reduced
cash flow predictions -- culminating in the admission last month that
it would need to raise more capital, the FT relays.
Part of the heavily indebted group's troubles stem from the Spanish
government's 2013 energy reform, which slashed subsidies for the
country's once-booming renewable energy sector, the FT notes.
According to the FT, after weeks of negotiations, HSBC, Banco
Santander and Credit Agricole have agreed to underwrite EUR465 million
of the planned capital increase. Abengoa, as cited by the FT, said in
a statement Inversion Corporativa, the majority shareholder, has
committed to invest at least EUR120 million. Waddell & Reed
Investment Management will subscribe to the remaining new shares worth
EUR65 million, the FT says.
The Abengoa board also approved "a package of strategic measures" to
cut debt, improve liquidity and bolster the group's corporate
governance, the FT relays. It plans to raise EUR1.6 billion through
disposals by the end of next year, and to limit capital expenditure to
EUR50 million a year until the group regains a credit rating of BB- or
Ba3, or brings its leverage ratio back below a certain target, the FT
states.
Felipe Benjumea will resign from his post as chairman and will take up
the role of honorary chairman, according to the FT.
The changes are set to be approved at an extraordinary shareholders'
meeting on Oct. 10, the FT discloses.
Abengoa SA is a Spanish renewable-energy company.
CAIXA PENEDES: Fitch Affirms 'BB+sf' Rating on Class C Notes
------------------------------------------------------------
Fitch Ratings has upgraded Caixa Penedes FTGENCAT 1 TDA's class A
notes, as follows:
Class B (ISIN ES0318559020): upgraded to 'AA+sf' from 'AAsf',
Outlook Stable
Class C (ISIN ES0318559038): affirmed at 'BB+sf'; Outlook
revised to Positive from Negative
The transaction is a granular cash flow securitization of a pool of
secured and unsecured loans granted to Spanish small- and medium-sized
enterprises by Caixa Penedes (now part of Banco Mare Nostrum) and are
serviced by Banco de Sabadell. The notes' ratings are capped at
'AA+sf', which is the ratings cap for Spanish structured finance
transactions.
KEY RATING DRIVERS
The upgrade of the class B notes reflects the increase in credit
enhancement due to deleveraging. Since Fitch's last review in August
2014, the class A1 and A2 notes have paid in full and the class B
notes have paid down by EUR2.2 million.
The revision of the Outlook on the class C notes to Positive reflects
the improved recoveries and the decreasing trend in delinquencies over
the past year. Over the past 12 months, the transaction has received
EUR2.7 million in recovery proceeds compared with EUR329,000 over the
previous 12 months.
Delinquencies have steadily reduced over the past 12 months with 90+
arrears decreasing to 2.6% from 5.1% and 180+ to 1.4% from 4.0%. The
portfolio has had EUR7 million defaults over the same period, bringing
the current amount of defaulted assets net of recoveries to EUR13.7
million.
The transaction's reserve fund is underfunded at EUR35.2 million,
EUR7.6 million below the target level of EUR42.8 million. However,
this is still large enough to provide liquidity support to the
transaction in the event of payment interruption caused by servicer
default.
The class B note benefits from a cumulative default interest deferral
mechanism which defers interest payments to the class C notes below
principal payments in the waterfall when cumulative default exceed 8%
of the initial collateral balance. At present, further defaults of
approximately EUR15 million would be required to trigger this feature.
Portfolio concentration remains relatively granular despite the
portfolio having reached 23.21% of its initial outstanding balance.
The largest performing obligor is 1.1% of the performing portfolio
with 5.5% of the obligors comprising more than 50bps of the performing
portfolio.
RATING SENSITIVITIES
Increasing the default probability of the assets in the portfolio by
25% or reducing the recovery rate of the assets in the portfolio by
0.75% did not result in any change to the ratings.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation to
this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the information
it has received about the performance of the asset pool and the
transaction. There were no findings that were material to this
analysis. Fitch has not reviewed the results of any third party
assessment of the asset portfolio information or conducted a review of
origination files as part of its ongoing monitoring.
Fitch did not undertake a review of the information provided about the
underlying asset pool ahead of the transaction's initial closing. The
subsequent performance of the transaction over the years is consistent
with the agency's expectations given the operating environment and
Fitch is therefore satisfied that the asset pool information relied
upon for its initial rating analysis was adequately reliable.
Overall, Fitch's assessment of the information relied upon for the
agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
=============
U K R A I N E
=============
UKRAINE: Halts Bond Payments, Credit-Default Swaps Payout Likely
----------------------------------------------------------------
RT reports that Ukraine said it would halt paying off its external
debt on Sept. 23, facing the risk of a technical default.
The list of non-payments doesn't include the US$3 billion owed to
Russia, RT notes. The debt to Moscow is due in December which Russia
has insisted it wants in full, RT says.
The list included seven issues of Ukrainian government bonds, RT states.
Kiev has stressed that Moscow will not get more favorable terms than
other creditors, RT relays.
According to RT, the Kremlin recently responded: "The so-called debt
operation, which Russia takes no part in, cannot ease Ukraine's debt
burden. It is in the debtor's best interests to pay back the Russian
Federation immediately, as a default on these liabilities will turn
out much more expensive for Ukraine, which will have to pay both
litigation costs and penalty interest for overdue payments."
Credit-Default Swaps
Bloomberg News' Natasha Doff and Katie Linsell report that a committee
of credit-default swaps traders said Ukraine's decision to freeze bond
payments may trigger payouts on contracts insuring against losses on
the country's debt.
According to Bloomberg, the International Swaps & Derivatives
Association said on its website on Sept. 23 the ruling is the first
step toward a so-called credit event that would allow the settlement
of about US$396 million of the derivatives contracts. The group, as
cited by Bloomberg, said Ukraine would have to actually miss the
payment before any final decision is made.
The eastern European country failed to redeem a US$500 million bond on
Sept. 23 as it restructures US$18 billion of debt to shore up an
economy battered by a 17-month conflict in its easternmost regions,
Bloomberg relates. The ISDA ruling may allow investors who bought CDS
contracts that expired Sept. 20 to be eligible for a payout if the
matured bond isn't redeemed by the end of the grace period, Bloomberg
says.
Ukraine passed a decree on Sept. 22 to freeze debt payments after
saying last month that the suspension would take place, Bloomberg
discloses. Ukraine sent Eurobond holders notices on Sept. 22 asking
them to vote next month on the debt deal reached with a creditor group
led by Franklin Templeton, including a 20% writedown in the face value
of the bonds, Bloomberg recounts.
===========================
U N I T E D K I N G D O M
===========================
GALA CORAL: S&P Affirms 'B' CCR; Outlook Remains Stable
-------------------------------------------------------
Standard & Poor's Ratings Services said it affirmed its 'B' long-term
corporate credit rating on U.K.-based Gala Coral Group Ltd. The
outlook remains stable.
S&P revised its assessment of Gala Coral's financial policy to "FS-6",
from "neutral", to better reflect the company's ownership by financial
sponsors. None of the ratings on Gala Coral Ltd. were affected by the
change in assessment.
Gala Coral's "fair" business risk profile reflects its position as the
third-largest player in the cash-generative U.K. retail betting
industry, its exposure to discretionary spending and regulatory risks,
and its dependence on the U.K. Its "highly leveraged" financial risk
profile reflects its leveraged capital structure and sizable lease
obligations, which are partly offset by its robust free operating cash
flow generation and adequate liquidity.
Gala Coral has been owned by a group of private equity funds since
2010. S&P considers financial sponsors as having relatively
aggressive financial strategies, using debt and debt-like instruments
to maximize shareholder returns. S&P is revising its assessment of
Gala Coral to "FS-6" from "neutral," because it believes this better
reflects the company's private equity ownership. This brings Gala
Coral in line with other financial sponsor-owned issuers, which we
generally assess as "FS-6" or "FS-6 (minus)."
In July 2015, Gala Coral and Ladbrokes PLC, the U.K.'s second-largest
gaming company, announced a plan to merge to create the U.K.'s largest
gaming group by earnings and branch network, ahead of current leader
William Hill PLC (BB+/Stable/--). The merger has yet to receive
approval from the shareholders of Ladbrokes and the Competition
Markets Authority (CMA). Shareholder approval is expected to be
obtained in October 2015 or November 2015, while the CMA approval is
likely to take several months. S&P believes that if the merger is
successful, it could have positive rating implications for Gala Coral
due to the increased scale and lower anticipated leverage of the
combined group. S&P will monitor the approval process for the
transaction, and will comment accordingly.
The stable outlook reflects S&P's view that Gala Coral will continue
to demonstrate a resilient operating performance over the next 12
months, and the capital structure before any merger will be unchanged.
Specifically, S&P anticipates that adjusted debt to EBITDA will stay
below 6x and that adjusted EBITDA interest cover will be above 2x.
The most likely trigger for an upgrade would be the successful
approval and implementation of the proposed merger with Ladbrokes PLC.
A merger would, in S&P's opinion, improve Gala Coral's business risk
profile by increasing its scale and diversification, while the
financial risk profile would likely benefit from the relatively
moderate leverage targets of the combined group.
S&P sees limited prospect of an upgrade of Gala Coral on a stand-alone
basis, due to S&P's expectation that the current owners would continue
to pursue an aggressive financial policy.
S&P views a downgrade of Gala Coral as less likely, given S&P's
expectation of steadily improving credit metrics on a stand-alone
basis, and the prospect of either a merger or an initial public
offering in the coming months. That said, S&P would consider a
negative rating action if, for example, liquidity was to weaken to
"less than adequate," if covenant headroom was to fall below 15%, or
adjusted EBITDA interest cover was to fall sustainably below 1.5x.
PARAGON OFFSHORE: Moody's Cuts Corporate Family Rating to Caa2
--------------------------------------------------------------
Moody's Investors Service owngraded Paragon Offshore plc's (Paragon)
Corporate Family Rating (CFR) to Caa2 from B2, Probability of Default
Rating (PDR) to Caa2-PD from B2-PD, senior unsecured notes to Caa3
from Caa1, senior secured term loan to B3 from Ba3 and senior secured
revolver to B3 from Ba3. The Speculative Grade Liquidity Rating was
changed to SGL-4 from SGL-3. The outlook is negative. This concludes
the rating review that was initiated on August 24.
"The sharp downgrade reflects the high likelihood of a potential
capital restructuring event that may result in heavy principal losses
to Paragon's existing lenders," said Sajjad Alam, Moody's Analyst.
"There is also significant risk that Paragon may breach the 4x
leverage covenant on its revolver agreement in 2016."
Since August 2015, Paragon has fully drawn its revolving line of
credit, has received indications from Petrobras (Ba2 stable) that it
will release one of Paragon's highest margin rigs this month and will
contest part of the backlog of another of Paragon's rigs, and hired
Lazard and Weil, Gotshal & Manges LLP to pursue strategic
alternatives. The company has also stacked 11 rigs over the past
several months to cope with the deterioration in jackup markets.
"These are strong indications that the company may have to
significantly reduce its debt burden or reorganize its capital
structure to remain a viable business over the long run," added Alam.
Issuer: Paragon Offshore plc
Downgraded:
Corporate Family Rating, Downgraded to Caa2 from B2
Probability of Default Rating, Downgraded to Caa2-PD from B2-PD
Senior Unsecured Notes, Downgraded to Caa3 (LGD5) from Caa1 (LGD5)
Senior Secured Term Loan, Downgraded to B3 (LGD2) from Ba3 (LGD2)
Senior Secured Revolver, Downgraded to B3 (LGD2) from Ba3 (LGD2)
Outlook Actions:
Changed to Negative from RUR
Changed:
Speculative Grade Liquidity Rating, Changed to SGL-4 from SGL-3
RATINGS RATIONALE
The Caa2 CFR reflects Paragon's untenable capital structure and
elevated risks of a distressed exchange and/or covenant violation. The
rating also reflects the company's older generation standard
specification rigs, high re-contracting risks under challenging
industry conditions and sharply deteriorating credit metrics. Despite
modest contract coverage for the remainder of 2015, there is
significant downside risk to Paragon's cash flows and leverage metrics
beyond 2015. In an extended downturn, Paragon's standard specification
rigs will face stiff competition and the company could be forced to
cold stack or scrap a significant number of its rigs to avoid
operating, maintenance and inspection costs. The Caa2 rating is
supported by Paragon's significant and diversified rig fleet, $1.6
billion contracted revenue backlog providing a degree of revenue
visibility, and our expectation of modest free cash flow generation at
least through mid-2016.
The CFR could be lowered if Paragon's liquidity deteriorates further,
or if it files for creditor protection or restructures its debt that
leads to significant economic losses to existing debt holders. Absent
a major reduction in Paragon's debt level, a positive rating action is
unlikely through 2016.
Paragon has weak liquidity which is captured in the SGL-4 liquidity
rating. Despite accumulating a large cash balance of about US$736
million at June 30, 2015 (proforma for the US$292 million
sale-leaseback in July and US$332 million revolver drawings in
September), the company has no revolver availability today, and is
facing a potential covenant violation in 2016. Additionally the
company has very limited access to capital markets and ability to
raise alternative liquidity.
The term loan and the revolver are rated B3, two notches above the
Caa2 CFR under Moody's Loss Given Default Methodology, reflecting
their priority claim to the company's assets. The senior notes are
rated Caa3, one notch below the CFR because of their subordination to
the secured debt. Prospector's sale-leaseback counterparties have
preferential claims to the Prospector rigs and are non-recourse to
Paragon.
Paragon Offshore plc is a publicly traded offshore drilling contractor
incorporated in the United Kingdom that operates in several major
offshore markets around the world.
SSI UK: Redcar Steel Workers Get Pay But Future Remains Uncertain
-----------------------------------------------------------------
Chris Tighe and Michael Pooler at The Financial Times report that
negotiations to buy sufficient coal to provide a lifeline for the coke
ovens that support the threatened Redcar iron and steel workers were
under way on Sept. 25. But the future of the plant remains deeply
uncertain, the FT says.
According to the FT, the 2,000 employees at Teesside's last iron and
steelmaker received their monthly pay on Sept. 25, with the help of a
GBP4 million value-added tax rebate from HM Revenue & Customs.
Production at the site, centered on Europe's second-biggest blast
furnace, was halted on Sept. 18 amid mounting financial difficulties
and consequent shortages of raw materials and services, the FT
relates. It remains in limbo while its Thai owners, Sahaviriya Steel
Industries, negotiate a US$1.4 billion debt restructuring with Thai
banks, the FT says.
SSI UK's finances have been hit by a big fall this year in steel
prices due to Chinese overproduction, the FT discloses.
Ensuring that the Redcar coke ovens remain in operation -- so that
production can resume without big additional costs -- has been a key
concern, the FT notes.
Coal had already been delivered, but could not be accessed without
payment to suppliers, the FT relays. On Sept. 25, the UK government
ensured that some payments due to SSI UK were accelerated so that it
could buy the coal, the FT discloses.
Due to its parlous finances, SSI UK has been living hand to mouth, the
FT notes. Some suppliers were threatening to pursue winding-up orders
before the pause to production was announced, according to the FT.
The government has been under mounting pressure to intervene to assist
SSI UK and the whole British steel industry, the FT relays.
SSI UK is Britain's second-largest steelmaker.
* UNITED KINGDOM: Steelmakers Call for Help as Closures Loom
-------------------------------------------------------------
Phillip Inman at The Guardian reports that Britain's steelmakers are
urging the government to rescue the industry from a "perfect storm"
that has pushed one of the UK's largest steelworks to the edge of
closure.
UK Steel, the industry lobby group, said its members were facing their
most difficult situation since privatization 27 years ago after
battling cheap imports, which are pushing down prices to unsustainable
levels, The Guardian relates. The threatened closure of the largest
steelworks on Teesside has sent shockwaves through the industry,
leading unions and employers to call on the government for extra
support, The Guardian says.
In advance of a meeting in London, the industry body, as cited by The
Guardian, said ministers needed to give steel firms "half a chance" by
cutting green taxes and banning cheap imports, "allowing it to compete
on a level playing field with other steel-producing nations".
The plea for government intervention comes as chancellor George
Osborne continues to tour China, where figures showed local factory
activity shrinking at its fastest pace in six and a half years in
September, adding to a sense of gloom over the prospects for the world
economy, The Guardian notes.
According to The Guardian, China is the world's biggest trader in
goods, so lower demand for its products is expected to drive prices
down further. Poor manufacturing figures from the US heightened
concerns that the global slowdown is rippling out to developed
markets, The Guardian states.
UK Steel said the beleaguered sector, which employs 30,000 people,
often in areas with higher than average unemployment, was struggling
to cope with falling prices, made worse by the recent strengthening of
the pound, The Guardian relays.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week Sept. 21, 2015 to Sept. 25, 2015
-------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Abengoa SA 8.50 3/31/2016 EUR 60.23
Petrobras Global Fina 6.85 6/5/2115 USD 69.00
Grupo Isolux Corsan F 6.63 4/15/2021 EUR 48.70
Abengoa Finance SAU 7.00 4/15/2020 EUR 40.64
Petrobras Global Fina 4.38 5/20/2023 USD 71.05
Abengoa Finance SAU 8.88 2/5/2018 EUR 43.11
Abengoa Finance SAU 6.00 3/31/2021 EUR 40.26
Petrobras Global Fina 5.63 5/20/2043 USD 64.53
CSN Resources SA 6.50 7/21/2020 USD 57.00
Abengoa Greenfield SA 5.50 10/1/2019 EUR 37.98
Petrobras Global Fina 6.75 1/27/2041 USD 68.06
Russian Standard Bank 13.00 4/10/2020 USD 43.00
Petrobras Global Fina 7.25 3/17/2044 USD 70.70
Petrobras Global Fina 6.25 12/14/2026 GBP 71.96
Petrobras Global Fina 6.88 1/20/2040 USD 69.00
HSH Nordbank AG 0.82 2/14/2017 EUR 74.56
Banca delle Marche Sp 0.92 6/1/2017 EUR 20.33
CHC Helicopter SA 9.25 10/15/2020 USD 60.75
Abengoa Finance SAU 8.88 11/1/2017 USD 52.50
Vallourec SA 2.25 9/30/2024 EUR 69.58
Financiere Quick SAS 4.73 4/15/2019 EUR 72.63
CGG SA 5.88 5/15/2020 EUR 71.86
NBG Finance PLC 4.38 4/30/2019 EUR 61.07
Avangardco Investment 10.00 10/29/2015 USD 39.00
Alpha Credit Group PL 3.38 6/17/2017 EUR 68.00
Paragon Offshore PLC 7.25 8/15/2024 USD 17.25
Russian Standard Bank 7.56 12/1/2016 USD 69.50
Ajecorp BV 6.50 5/14/2022 USD 58.96
Casino Guichard Perra 2.16 EUR 68.93
Russian Standard Bank 11.50 1/17/2024 USD 25.01
Abengoa Finance SAU 7.75 2/1/2020 USD 60.00
Heta Asset Resolution 4.38 1/24/2017 EUR 65.50
Gol LuxCo SA 8.88 1/24/2022 USD 64.00
HSH Nordbank AG/Luxem 2.31 EUR 13.09
Andrade Gutierrez Int 4.00 4/30/2018 USD 63.75
Petrobras Global Fina 6.63 1/16/2034 GBP 69.62
Offshore Drilling Hol 8.38 9/20/2020 USD 74.50
QGOG Constellation SA 6.25 11/9/2019 USD 52.00
Intelsat Luxembourg S 7.75 6/1/2021 USD 72.00
OAS Investments GmbH 8.25 10/19/2019 USD 9.00
Comfeed Finance BV 6.00 5/2/2018 USD 66.45
Abengoa SA 6.25 1/17/2019 EUR 44.12
Aegon NV 1.26 EUR 69.19
Petrobras Global Fina 5.38 10/1/2029 GBP 65.10
Pacific Drilling SA 5.38 6/1/2020 USD 66.00
HSH Nordbank AG 0.78 2/14/2017 EUR 74.71
Paragon Offshore PLC 6.75 7/15/2022 USD 17.00
HSH Nordbank AG 7.25 USD 16.50
Immigon Portfolioabba 10.00 EUR 3.54
Banca delle Marche Sp 1.11 6/15/2016 EUR 21.50
Far East Capital Ltd 8.00 5/2/2018 USD 60.25
Indo Energy Finance B 7.00 5/7/2018 USD 78.25
Abengoa Finance SAU 8.88 11/1/2017 USD 41.50
Financiere Quick SAS 7.48 10/15/2019 EUR 59.00
Abengoa SA 5.13 3/5/2017 USD 48.76
CIMPOR Financial Oper 5.75 7/17/2024 USD 75.00
ERB Hellas PLC 4.25 6/26/2018 EUR 42.13
Norske Skogindustrier 7.00 6/26/2017 EUR 67.17
Elli Investments Ltd 12.25 6/15/2020 GBP 43.00
Hema Bondco I BV 6.25 6/15/2019 EUR 60.22
Banco Espirito Santo 7.13 11/28/2023 EUR 3.34
Indo Energy Finance I 6.38 1/24/2023 USD 54.50
Privatbank CJSC Via U 9.41 1/15/2016 USD 74.60
CGG SA 6.50 6/1/2021 USD 57.00
City of Kiev Ukraine 8.00 11/6/2015 USD 71.63
Novo Banco SA 3.50 1/2/2043 EUR 70.97
Nordea Bank AB 1.05 EUR 68.44
Brunswick Rail Financ 6.50 11/1/2017 USD 48.50
Algeco Scotsman Globa 10.75 10/15/2019 USD 57.75
Bank of New York Mell 4.47 12/15/2050 EUR 59.10
Alcatel-Lucent 4.25 7/1/2018 EUR 3.86
Metinvest BV 8.75 2/14/2018 USD 55.38
Tullow Oil PLC 6.25 4/15/2022 USD 71.50
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.37
Takko Luxembourg 2 SC 9.88 4/15/2019 EUR 50.75
Tullow Oil PLC 6.00 11/1/2020 USD 73.88
AXA SA 0.54 EUR 71.20
CGG SA 1.75 1/1/2020 EUR 8.33
Abengoa Finance SAU 7.75 2/1/2020 USD 36.50
EnQuest PLC 5.50 2/15/2022 GBP 63.38
Yuksel Insaat AS 9.50 11/10/2015 USD 55.25
Banque Federative du 1.40 EUR 61.52
Heta Asset Resolution 4.25 10/31/2016 EUR 65.50
DTEK Finance PLC 7.88 4/4/2018 USD 43.03
Peugeot SA 4.45 1/1/2016 EUR 26.75
City of Kyiv Via Kyiv 9.38 7/11/2016 USD 72.01
Mriya Agro Holding PL 9.45 4/19/2018 USD 16.41
UKRLANDFARMING PLC 10.88 3/26/2018 USD 45.38
Orpea 1.75 1/1/2020 EUR 72.21
World Wide Supply AS 7.75 5/26/2017 USD 38.00
Bank of New York Mell 4.23 12/30/2099 EUR 21.05
AXA SA 1.24 EUR 74.94
Etablissements Maurel 1.63 7/1/2019 EUR 13.40
Heta Asset Resolution 2.75 8/9/2016 CHF 64.50
CNP Assurances 1.18 EUR 60.63
Bluewater Holding BV 10.00 12/10/2019 USD 69.17
OGX Austria GmbH 8.50 6/1/2018 USD 0.01
ING Groep NV 1.57 EUR 69.29
First Ukrainian Inter 11.00 12/31/2018 USD 63.41
Metinvest BV 10.25 1/31/2016 USD 68.00
Abengoa Greenfield SA 6.50 10/1/2019 USD 41.83
CGG SA 6.88 1/15/2022 USD 57.75
WPE International Coo 10.38 9/30/2020 USD 9.25
Virgolino de Oliveira 10.50 1/28/2018 USD 1.63
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 0.84
SOITEC 6.75 9/18/2018 EUR 1.45
Neopost SA 3.38 EUR 52.08
Afren PLC 6.63 12/9/2020 USD 5.00
Transcapitalbank JSC 10.00 9/18/2020 USD 78.25
ING Groep NV 1.17 EUR 67.92
CHC Helicopter SA 9.38 6/1/2021 USD 45.00
Abengoa SA 5.13 3/5/2017 USD 64.25
Hema Bondco II BV 8.50 12/15/2019 EUR 28.86
EnQuest PLC 7.00 4/15/2022 USD 63.00
Fred Olsen Energy ASA 4.16 2/28/2019 NOK 66.25
HSBC Bank PLC 0.75 USD 59.50
Ferrexpo Finance PLC 10.38 4/7/2019 USD 66.83
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 73.95
Financing of Infrastr 9.00 12/7/2017 USD 75.00
Intelsat Luxembourg S 8.13 6/1/2023 USD 70.44
Ukreximbank Via Biz F 7.51 2/9/2023 USD 72.43
Dolphin Group AS 8.65 3/5/2019 NOK 25.13
Afren PLC 11.50 2/1/2016 USD 4.75
Abengoa Greenfield SA 6.50 10/1/2019 USD 44.75
TiZir Ltd 9.00 9/28/2017 USD 70.13
Etablissements Maurel 2.75 7/1/2021 EUR 8.20
Faurecia 3.25 1/1/2018 EUR 31.84
Farstad Shipping ASA 4.55 5/29/2018 NOK 54.00
Santander Finance Pre 0.62 EUR 66.18
Far East Capital Ltd 8.75 5/2/2020 USD 59.95
OSX 3 Leasing BV 13.00 3/20/2015 USD 48.50
CaixaBank SA 4.50 11/22/2016 EUR 62.96
Espirito Santo Financ 6.88 10/21/2019 EUR 0.02
Commercial Bank Priva 5.80 2/9/2016 USD 59.13
Codere Finance Luxemb 8.25 6/15/2015 EUR 72.38
Golden Energy Offshor 8.41 5/28/2017 NOK 36.50
Santander Internation 2.00 USD 44.75
Aralco Finance SA 10.13 5/7/2020 USD 1.20
Piraeus Group Finance 1.83 7/20/2016 EUR 6.25
BPCE SA 1.07 EUR 59.90
Banque Federative du 0.83 EUR 61.79
DTEK Finance PLC 10.38 3/28/2018 USD 44.01
Singulus Technologies 7.75 3/23/2017 EUR 24.50
Afren PLC 10.25 4/8/2019 USD 5.00
KCA Deutag UK Finance 7.25 5/15/2021 USD 74.50
Alcatel-Lucent 0.13 1/30/2020 EUR 4.27
Dolphin Group AS 8.97 2/14/2018 NOK 31.50
DOF Subsea AS 6.26 5/22/2018 NOK 73.80
Eurobank Ergasias SA 1.57 6/8/2017 EUR 5.00
Rothschilds Continuat 1.29 EUR 59.42
Air France-KLM 2.03 2/15/2023 EUR 10.44
Solstad Offshore ASA 4.82 6/24/2019 NOK 62.38
Caixa Terrassa Societ 1.18 EUR 62.99
Danske Bank Oyj 0.73 EUR 63.52
Candyking Holding AB 5.00 1/29/2018 SEK 62.13
HSBC Bank PLC 0.75 USD 60.23
Pescanova SA 5.13 4/20/2017 EUR 2.86
CGG SA 1.25 1/1/2019 EUR 25.74
Region of Abruzzo Ita 0.44 11/7/2036 EUR 66.31
Econocom Group SA/NV 1.50 1/15/2019 EUR 11.41
DOF ASA 5.99 2/7/2018 NOK 59.18
Atlantic Offshore AS 8.69 5/16/2018 NOK 56.65
Talvivaara Mining Co 4.00 12/16/2015 EUR 0.76
NTRP Via Interpipe Lt 10.25 8/2/2017 USD 25.13
Lambay Capital Securi 6.25 GBP 1.24
HSBC Bank PLC 0.60 USD 59.50
E Forland AS 7.89 9/4/2018 NOK 65.13
Finance and Credit Ba 9.25 1/25/2019 USD 10.00
Olympic Ship AS 6.18 6/18/2019 NOK 48.83
OGX Austria GmbH 8.38 4/1/2022 USD 0.01
Norske Skog Holding A 8.00 2/24/2021 EUR 46.34
DOF ASA 8.17 9/12/2019 NOK 58.00
Laurel GmbH 7.13 11/16/2017 EUR 21.75
Tonon Luxembourg SA 10.50 5/14/2024 USD 52.50
Global PVQ SE 6.75 10/21/2015 EUR 0.54
BLT Finance BV 7.50 5/15/2014 USD 5.00
Rothschilds Continuat 0.69 USD 52.15
Assystem 4.50 EUR 27.49
Veneto Banca SpA 6.41 EUR
Island Drilling Co AS 9.50 4/3/2018 USD 43.13
BOA Offshore AS 7.93 12/18/2018 NOK 53.63
Tullow Oil PLC 6.25 4/15/2022 USD 73.50
Novo Banco SA 3.50 2/19/2043 EUR 70.71
Heta Asset Resolution 0.03 5/31/2016 EUR 64.83
Mobylife Holding A/S 7.25 5/23/2018 SEK 72.75
Credit Agricole SA 0.71 EUR 64.16
Metinvest BV 10.50 11/28/2017 USD 57.43
Tullow Oil PLC 6.00 11/1/2020 USD 73.50
Norwegian Energy Co A 6.50 3/6/2018 NOK 66.38
Renaissance Credit LL 13.50 5/22/2019 USD 70.25
Noreco Norway AS 6.50 3/6/2018 NOK 65.50
Hema Bondco I BV 5.21 6/15/2019 EUR 58.70
Financing of Infrastr 8.38 11/3/2017 USD 75.00
Scandinavian Airlines 2.38 CHF 30.38
Novo Banco SA 3.50 1/23/2043 EUR 70.82
Ferrexpo Finance PLC 10.38 4/7/2019 USD 67.49
DOF ASA 8.49 2/7/2017 NOK 72.75
Island Offshore Shiph 6.54 4/5/2016 NOK 69.00
Praktiker AG 5.88 2/10/2016 EUR 0.17
Aegon NV 1.51 NLG 56.75
Farstad Shipping ASA 5.42 2/15/2017 NOK 70.25
Banco Espirito Santo 2.64 EUR 8.00
Abengoa Finance SAU 6.00 3/31/2021 EUR 37.88
Banca delle Marche Sp 1.06 12/22/2015 EUR 22.00
Immigon Portfolioabba 8.98 7/26/2018 EUR 67.50
NIBC Bank NV 2.13 USD 69.00
Nexans SA 4.00 1/1/2016 EUR 54.90
Bank Nadra via NDR Fi 8.25 7/31/2018 USD 7.00
Privatbank CJSC Via U 10.88 2/28/2018 USD 64.00
Popular Capital SA 1.34 EUR 60.00
ESFIL-Espirito Santo 5.25 6/12/2015 EUR 0.64
Ageasfinlux SA 1.33 EUR 63.54
Banco Espanol de Cred 0.61 EUR 66.24
Espirito Santo Financ 3.13 12/2/2018 EUR 0.69
Capital Raising GmbH 7.50 EUR 10.97
Rem Offshore ASA 6.56 9/25/2019 NOK 49.80
Virgolino de Oliveira 11.75 2/9/2022 USD 1.02
Union Fenosa Preferen 1.64 EUR 70.25
friedola Gebr Holzapf 7.25 4/11/2017 EUR 23.38
ATF Capital BV 10.00 USD 66.00
Olympic Ship AS 7.22 9/21/2017 NOK 65.00
Banca delle Marche Sp 0.79 9/24/2015 EUR 22.63
Minicentrales Dos SA 6.45 4/14/2028 EUR 61.38
Pierre & Vacances SA 3.50 10/1/2019 EUR 37.26
Eidesvik Offshore ASA 5.69 5/22/2018 NOK 68.17
Petrol AD 8.38 1/26/2017 EUR 14.50
Vseukrainsky Aktsiner 10.90 6/14/2019 USD 1.89
Electromagnetic Geose 7.29 6/27/2016 NOK 62.78
Pescanova SA 8.75 2/17/2019 EUR 3.31
Norske Skog Holding A 8.00 2/24/2023 USD 43.75
Paragon Offshore PLC 7.25 8/15/2024 USD 20.00
Le Noble Age 4.88 1/3/2016 EUR 21.04
Havila Shipping ASA 9.65 8/30/2016 NOK 73.88
Corporate Commercial 8.25 8/8/2014 USD 1.62
Abengoa Finance SAU 7.00 4/15/2020 EUR 41.34
CIMPOR Financial Oper 5.75 7/17/2024 USD 74.50
Nexity SA 0.63 1/1/2020 EUR 49.37
Caisse Federale du Cr 1.17 EUR 63.17
DNB Bank ASA 0.69 USD 62.28
Financing of Infrastr 7.40 4/20/2018 USD 74.50
Novo Banco SA 3.50 3/18/2043 EUR 70.71
Dexia SA 4.89 EUR 15.25
Phones4u Finance PLC 9.50 4/1/2018 GBP 37.13
Eniro AB 6.00 4/14/2020 SEK 55.10
Barclays Bank PLC 0.75 USD 50.00
Paragon Offshore PLC 6.75 7/15/2022 USD 22.60
Hellenic Republic Gov 5.20 7/17/2034 EUR 71.50
EnQuest PLC 7.00 4/15/2022 USD 62.88
Credit Mutuel Arkea S 1.33 EUR 62.38
Grupo Isolux Corsan F 6.63 4/15/2021 EUR 49.00
Lloyds Bank PLC 0.50 USD 61.88
CSN Resources SA 6.50 7/21/2020 USD 60.02
Gol LuxCo SA 8.88 1/24/2022 USD 65.50
Codere Finance Luxemb 9.25 2/15/2019 USD 71.38
Touax SA 6.00 7/10/2020 EUR 19.10
International Industr 9.00 7/6/2011 EUR 0.50
Ekotechnika GmbH 9.75 5/10/2018 EUR 10.00
JZ Capital Partners L 6.00 7/30/2021 GBP 10.70
Alpha Credit Group PL 1.68 2/1/2017 EUR 10.25
Abengoa Greenfield SA 5.50 10/1/2019 EUR 38.94
Gunther Zamek Produkt 7.75 5/15/2017 EUR 1.70
Mriya Agro Holding PL 10.95 3/30/2016 USD 15.75
NIBC Bank NV 0.67 EUR 58.58
SNS Bank NV 6.25 10/26/2020 EUR 2.48
Cirio Holding Luxembo 6.25 2/16/2004 EUR 1.95
Pohjola Bank Oyj 0.64 EUR 69.17
Hellenic Republic Gov 6.14 4/14/2028 EUR 73.38
Rem Offshore ASA 6.92 3/14/2018 NOK 60.00
Abengoa Finance SAU 8.88 2/5/2018 EUR 43.75
Pacific Drilling SA 5.38 6/1/2020 USD 70.00
Russian Standard Bank 13.00 4/10/2020 USD 30.13
Den Norske Creditbank 0.71 USD 62.23
Barclays Bank PLC 1.56 GBP 71.31
Cooperatieve Centrale 0.50 11/26/2021 ZAR 56.80
Dannemora Mineral AB 11.75 3/22/2016 USD 0.67
Lehman Brothers UK Ca 5.13 EUR 0.05
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 18.00
Barclays Bank PLC 1.44 3/28/2033 USD 65.19
Barclays Bank PLC 0.69 USD 50.00
IKB Deutsche Industri 5.63 3/31/2017 EUR 22.00
Sazka AS 9.00 7/12/2021 EUR 3.65
Ideal Standard Intern 11.75 5/1/2018 EUR 26.50
Air Berlin Finance BV 1.50 4/11/2027 EUR 55.00
Barclays Bank PLC 2.75 3/21/2033 USD 65.25
Volstad Shipping AS 7.15 5/30/2018 NOK 66.11
Heta Asset Resolution 0.07 5/31/2016 EUR 65.02
Orient Express Bank O 12.00 5/29/2019 USD 74.38
Societe Air France SA 2.75 4/1/2020 EUR 20.41
Kaupthing Bank Hf 9.00 USD 0.13
Hellas Telecommunicat 8.50 10/15/2013 EUR 0.00
APP International Fin 11.75 10/1/2005 USD 4.00
BDT Media Automation 8.13 10/9/2017 EUR 63.88
Hybrid Raising GmbH 6.63 EUR 11.13
Espirito Santo Financ 9.75 12/19/2025 EUR 1.32
Virgolino de Oliveira 10.88 1/13/2020 USD 19.88
National Westminster 0.63 USD 61.92
Nordea Bank Norge ASA 0.56 USD 62.83
Jyske Bank A/S 1.13 EUR 63.17
Barclays Bank PLC 6.22 1/27/2031 USD 70.00
Takko Luxembourg 2 SC 6.98 4/15/2019 EUR 49.67
Lloyds Bank PLC 1.45 4/26/2033 USD 65.00
Dexia Credit Local SA 4.30 EUR 10.00
Songa Offshore 7.50 12/11/2018 NOK 73.50
Ajecorp BV 6.50 5/14/2022 USD 60.00
SNS Bank NV 11.25 EUR 0.53
Golden Gate AG 6.50 10/11/2014 EUR 43.00
Heta Asset Resolution 0.74 1/24/2017 EUR 17.83
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.00
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Koninklijke Luchtvaar 0.75 CHF 35.05
Mechel 15.00 8/25/2020 RUB 70.50
Codere Finance Luxemb 9.25 2/15/2019 USD 70.00
Abengoa SA 6.25 1/17/2019 EUR 44.75
Lloyds Bank PLC 0.69 USD 61.97
Offshore Drilling Hol 8.38 9/20/2020 USD 74.00
QGOG Constellation SA 6.25 11/9/2019 USD 54.75
Royal Bank of Scotlan 0.69 USD 59.75
Heta Asset Resolution 4.35 11/3/2016 EUR 17.88
PA Resources AB 13.50 3/3/2016 SEK 5.13
Lloyds Bank PLC 2.01 2/22/2033 USD 66.55
Barclays Bank PLC 1.95 5/31/2033 USD 65.25
Algeco Scotsman Globa 10.75 10/15/2019 USD 57.75
Travel24.com AG 7.50 9/17/2017 EUR 42.10
Alpha Credit Group PL 0.47 2/21/2021 EUR 70.88
Lloyds Bank PLC 0.63 USD 61.91
Dexia Kommunalbank De 5.63 12/31/2017 EUR 15.00
Andrade Gutierrez Int 4.00 4/30/2018 USD 78.13
Espirito Santo Financ 5.13 5/30/2016 EUR 1.00
Astana Finance BV 7.88 6/8/2010 EUR 16.00
Sidetur Finance BV 10.00 4/20/2016 USD 9.63
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.30
GNB - Cia de Seguros 3.46 EUR 64.95
Banco Espirito Santo 0.13 EUR 14.00
Afren PLC 6.63 12/9/2020 USD 5.00
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 1.27
National Westminster 0.81 USD 61.39
Sydbank A/S 1.14 EUR 63.95
Jyske Bank A/S 1.38 EUR 63.25
Den Norske Creditbank 0.63 USD 62.23
Ibercaja Banco SA 1.11 EUR 28.13
Norske Skogindustrier 7.13 10/15/2033 USD 40.00
Banco Espirito Santo 2.81 EUR 14.75
OGX Austria GmbH 8.50 6/1/2018 USD 0.01
Saphir Finance PLC 6.85 GBP 1.38
Rena GmbH 8.25 7/11/2018 EUR 8.63
Global PVQ Netherland 1.38 4/30/2012 EUR 27.25
Commerzbank Holdings 0.81 USD 63.30
OGX Austria GmbH 8.38 4/1/2022 USD 0.04
IT Holding Finance SA 9.88 11/15/2012 EUR 0.22
KCA Deutag UK Finance 7.25 5/15/2021 USD 72.25
Standard Chartered PL 0.56 USD 60.25
Agroton Public Ltd 6.00 7/14/2019 USD 21.88
Cirio Del Monte NV 7.75 3/14/2005 EUR 1.77
Teksid Aluminum Luxem 11.38 7/15/2011 EUR 0.12
CGG SA 5.88 5/15/2020 EUR 71.17
Standard Chartered PL 0.59 USD 59.00
Virgolino de Oliveira 10.50 1/28/2018 USD 1.41
Alpha Credit Group PL 6.00 5/20/2017 EUR 70.88
Norske Skog Holding A 8.00 2/24/2023 USD 43.50
Talvivaara Mining Co 9.75 4/4/2017 EUR 0.09
State of Carinthia 0.74 7/20/2017 CHF 0.20
Bank of Scotland PLC 0.63 USD 62.00
International Industr 11.00 2/19/2013 USD 0.43
Sairgroup Finance BV 4.38 6/8/2006 EUR 16.35
City of Kyiv Via Kyiv 9.38 7/11/2016 USD 72.00
Standard Chartered PL 0.69 GBP 59.00
BNP Paribas SA 0.48 USD 60.36
SiC Processing GmbH 7.13 3/1/2016 EUR 1.85
Glitnir HF 6.69 6/15/2016 USD 0.02
Hypo Tirol Bank AG 0.41 7/23/2026 EUR 61.38
UniCredit Bank Austri 0.49 12/31/2031 EUR 65.38
Afren PLC 11.50 2/1/2016 USD 2.60
Lehman Brothers Treas 6.00 11/2/2035 EUR 16.25
Societe Alsacienne et 1.63 1/1/2022 EUR 59.60
Mechel 15.00 8/25/2020 RUB 71.00
Pescanova SA 6.75 3/5/2015 EUR 2.96
LBI HF 6.10 8/25/2011 USD 11.46
Popular Capital SA 7.00 11/25/2015 EUR 22.84
Belfius Bank SA/NV 1.93 FRF 69.00
Heta Asset Resolution 5.92 2/22/2022 EUR 17.75
Abanka Vipa DD Via Af 1.88 EUR 0.32
Barclays Bank PLC 1.68 4/19/2033 USD 65.82
Minicentrales Dos SA 4.81 11/29/2034 EUR 70.25
Indo Energy Finance I 6.38 1/24/2023 USD 51.00
Strenesse AG 9.00 3/15/2017 EUR 53.50
Petromena ASA 9.75 5/24/2016 NOK 0.59
Comfeed Finance BV 6.00 5/2/2018 USD 67.00
Mechel 8.40 5/27/2021 RUB 56.21
BNP Paribas SA 2.24 4/30/2033 USD 63.00
Brunswick Rail Financ 6.50 11/1/2017 USD 46.63
CGG SA 6.88 1/15/2022 USD 57.50
TGC-2 OJSC 12.00 10/10/2018 RUB 71.80
Banco Pastor SA 2.37 EUR 63.25
Afren PLC 10.25 4/8/2019 USD 3.40
KPNQwest NV 10.00 3/15/2012 EUR 0.50
Northland Resources A 4.00 10/15/2020 USD 0.00
LBI HF 6.25 EUR 0.00
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
More & More AG 8.13 6/11/2018 EUR 33.25
Aralco Finance SA 10.13 5/7/2020 USD 1.19
Indo Energy Finance B 7.00 5/7/2018 USD 56.63
PA Resources AB 12.25 4/5/2016 NOK 4.99
Lloyds Bank PLC 5.72 11/27/2033 USD 74.00
Danske Bank Oyj 1.56 EUR 73.13
Mox Telecom AG 7.25 11/2/2017 EUR 2.54
Ferrexpo Finance PLC 10.38 4/7/2019 USD 70.49
Hellenic Bank PCL 10.00 EUR 48.63
Depfa Funding III LP 1.35 EUR 57.75
Norske Skog Holding A 8.00 2/24/2021 EUR 46.25
Far East Capital Ltd 8.00 5/2/2018 USD 59.25
Breeze Finance SA 6.71 4/19/2027 EUR 44.00
Mifa Mitteldeutsche F 7.50 8/12/2018 EUR 3.42
Tonon Luxembourg SA 10.50 5/14/2024 USD 52.00
Elli Investments Ltd 12.25 6/15/2020 GBP 43.00
Metinvest BV 10.25 1/31/2016 USD 72.00
Alpine Holding GmbH 5.25 7/1/2015 EUR 0.00
Piraeus Group Finance 2.23 10/27/2034 EUR 6.25
Codere Finance Luxemb 8.25 6/15/2015 EUR 72.00
Dexia Kommunalbank De 4.88 12/31/2016 EUR 23.00
Solarworld AG 6.13 1/21/2017 EUR 31.13
Societe Generale SA 1.03 EUR 65.72
ADLER Real Estate AG 6.00 6/30/2017 EUR 12.50
Kaupthing Bank Hf 7.63 2/28/2015 USD 19.63
NNK-Aktiv AO 8.85 6/4/2021 RUB 70.00
National Westminster 0.75 USD 61.27
Hellenic Republic Gov 2.09 7/25/2057 EUR 30.50
Kommunekredit 0.50 10/22/2019 BRL 60.29
Metinvest BV 10.50 11/28/2017 USD 60.50
IM Skaugen SE 9.42 6/30/2016 NOK 50.00
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.00
Lehman Brothers Treas 6.00 2/15/2035 EUR 22.25
Lehman Brothers UK Ca 5.75 EUR 0.00
Kaupthing Bank Hf 5.75 10/4/2011 USD 19.63
KA Finanz AG 5.43 2/13/2024 EUR 60.00
Karlie Group GmbH 6.75 6/25/2018 EUR 50.05
Ferrexpo Finance PLC 10.38 4/7/2019 USD 68.00
Barclays Bank PLC 0.69 USD 50.00
Financiere Quick SAS 7.48 10/15/2019 EUR 58.77
Northland Resources A 4.00 10/15/2020 NOK 0.00
Barclays Bank PLC 0.38 12/28/2040 EUR 66.27
Global PVQ Netherland 5.75 5/26/2014 EUR 27.00
Depfa Funding II LP 6.50 EUR 56.88
Cirio Finance Luxembo 7.50 11/3/2002 EUR 8.00
Northland Resources A 15.00 7/15/2019 USD 1.21
Lenta LLC 12.40 7/24/2025 RUB 60.05
DTEK Finance PLC 7.88 4/4/2018 USD 39.00
Rena GmbH 7.00 12/15/2015 EUR 8.63
CHC Helicopter SA 9.25 10/15/2020 USD 88.00
Financiere Quick SAS 4.73 4/15/2019 EUR 72.73
Hema Bondco I BV 6.25 6/15/2019 EUR 60.32
Ukreximbank Via Biz F 7.51 2/9/2023 USD 72.38
Standard Chartered PL 0.69 USD 60.00
Norske Skogindustrier 7.13 10/15/2033 USD 40.00
IKB Deutsche Industri 4.70 3/31/2017 EUR 22.00
Banco Pinto & Sotto M 0.95 EUR 31.00
EXER D GmbH 5.70 2/1/2016 EUR 49.00
Heta Asset Resolution 1.91 9/29/2016 JPY 64.50
Heta Asset Resolution 0.54 11/29/2032 EUR 17.75
Frey 6.00 11/15/2022 EUR 22.50
getgoods.de AG 7.75 10/2/2017 EUR 5.38
Artea 6.00 8/4/2019 EUR 13.95
Del Monte Finance Lux 6.63 5/24/2006 EUR 8.09
Depfa Funding IV LP 5.03 EUR 56.75
Cooperatieve Centrale 0.50 10/29/2027 MXN 43.00
Barclays Bank PLC 3.58 6/17/2033 USD 66.00
Cyprus Popular Bank P 1.72 5/26/2016 EUR 1.68
Jasper Explorer PLC 13.50 5/27/2016 USD 5.00
Alpha Credit Group PL 1.62 3/8/2017 EUR 11.00
Bank Nederlandse Geme 0.50 8/9/2022 MXN 68.88
Standard Chartered PL 0.65 USD 59.71
Kaupthing Bank Hf 5.75 10/4/2011 USD 19.63
Deutsche Morgan Grenf 0.81 USD 59.92
Nationwide Building S 1.09 GBP 70.00
MS Deutschland Beteil 6.88 12/18/2017 EUR 15.30
LBI HF 6.10 8/25/2011 USD 11.25
Global PVQ Netherland 1.38 4/30/2012 EUR 27.50
TradeDoubler AB 6.75 12/20/2018 SEK 74.25
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
SV Patrimonia 4.00 4/19/2016 EUR 51.00
UKRLANDFARMING PLC 10.88 3/26/2018 USD 45.00
Kezizalog Zrt 7.75 10/1/2018 EUR 0.71
Far East Capital Ltd 8.75 5/2/2020 USD 58.00
Societe Generale SA 0.50 USD 61.78
Solarworld AG 6.38 7/13/2016 EUR 31.13
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Glitnir HF 6.00 3/5/2012 GBP 27.13
Heta Asset Resolution 5.73 12/10/2021 EUR 17.75
Kaupthing Bank Hf 5.25 7/18/2017 BGN 19.63
Svensk Exportkredit A 0.50 4/24/2029 AUD 56.23
Ashinskiy metallurgic 17.30 6/17/2024 RUB 60.02
Astana Finance BV 9.00 11/16/2011 USD 16.00
Immigon Portfolioabba 0.71 6/18/2018 EUR 67.75
Heta Asset Resolution 7.50 5/27/2024 ATS 17.75
OAS Investments GmbH 8.25 10/19/2019 USD 8.88
Commerzbank AG 5.00 9/27/2019 EUR 34.50
Immigon Portfolioabba 3.55 4/12/2022 EUR 74.70
Deutsche Bank AG/Lond 0.50 10/5/2021 IDR 48.06
Deutsche Bank AG/Lond 2.52 3/15/2033 USD 70.00
Far Eastern Shipping 19.00 2/27/2018 RUB 65.00
DF Deutsche Forfait A 7.88 5/27/2020 EUR 10.00
Societe Generale SA 7.72 EUR 72.25
Lehman Brothers Treas 2.88 3/14/2013 CHF 16.25
Lehman Brothers Treas 5.00 3/18/2015 EUR 22.25
Mechel 8.40 5/27/2021 RUB 56.02
Santander Finance Cap 2.00 EUR 36.63
Club Mediterranee SA 6.11 11/1/2015 EUR 16.04
DEIKON GmbH 1.00 11/16/2016 EUR 38.76
Svensk Exportkredit A 0.50 3/19/2018 IDR 74.18
Seabird Exploration P 6.00 12/18/2015 USD 27.00
Banco Espirito Santo 10.00 12/6/2021 EUR 3.34
Czerwona Torebka SA 6.66 4/15/2016 PLN 72.00
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Espirito Santo Financ 5.05 11/15/2025 EUR 1.64
Sairgroup Finance BV 6.63 10/6/2010 EUR 16.84
Heta Asset Resolution 0.42 12/18/2030 EUR 18.50
IM Skaugen SE 10.26 4/11/2017 NOK 49.63
Hema Bondco I BV 5.21 6/15/2019 EUR 58.84
CARPEVIGO AG 8.25 6/30/2016 EUR 30.00
Lehman Brothers Treas 7.00 5/17/2035 EUR 22.25
Governo Portugues Con 3.00 EUR 73.00
Cooperatieve Centrale 0.50 11/30/2027 MXN 43.96
Assystem 4.00 1/1/2017 EUR 22.80
LBI HF 7.43 USD 0.00
CHC Helicopter SA 9.25 10/15/2020 USD 60.75
Russian Railways JSC 11.75 5/3/2030 RUB 60.09
Virgolino de Oliveira 11.75 2/9/2022 USD 1.02
Equity Release Fundin 1.98 4/26/2038 GBP 72.50
TAG Immobilien AG 6.50 12/10/2015 EUR 10.83
Banco Espirito Santo 1.52 5/27/2018 EUR 3.34
KPNQwest NV 8.88 2/1/2008 EUR 0.50
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 25.01
Takko Luxembourg 2 SC 9.88 4/15/2019 EUR 51.69
Lehman Brothers Treas 7.25 10/5/2035 EUR 22.25
WPE International Coo 10.38 9/30/2020 USD 8.38
Deutsche Bank AG/Lond 0.50 3/9/2018 BRL
Bulgaria Steel Financ 12.00 5/4/2013 EUR 0.03
SNS Bank NV 6.63 5/14/2018 EUR 2.48
Hema Bondco II BV 8.50 12/15/2019 EUR 29.50
Kerdos Group SA 8.00 12/15/2017 PLN 70.00
OL Groupe SA 7.00 12/28/2015 EUR 7.39
Comune di Verona 0.18 12/1/2026 EUR 64.06
Alfa-Bank SC 11.65 8/30/2029 RUB 61.01
Rena Lange Holding Gm 8.00 12/12/2017 EUR 1.00
Kaupthing Bank Hf 6.13 10/4/2016 USD 19.63
SAir Group 0.13 7/7/2005 CHF 11.38
Bremer Landesbank Kre 0.47 4/5/2041 EUR 73.40
Landesbank Hessen-Thu 0.39 5/3/2041 EUR 71.90
KA Finanz AG 4.90 6/23/2031 EUR 65.00
Lehman Brothers Treas 8.25 3/16/2035 EUR 22.25
BLT Finance BV 12.00 2/10/2015 USD 10.50
Finmek International 7.00 12/3/2004 EUR 0.13
Solen AG 7.50 4/8/2016 EUR 2.00
Centrosolar Group AG 7.00 2/15/2016 EUR 2.42
Volkswagen Bank Rus O 11.30 10/19/2019 RUB 60.02
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 0.84
Russian Federal Bond 7.05 1/19/2028 RUB 74.30
International Finance 0.50 6/29/2027 ZAR 29.16
Freshwater Finance PL 6.06 10/17/2036 GBP 62.38
Region of Piemont Ita 0.21 11/27/2036 EUR 62.27
LBI HF 4.65 EUR 0.00
SG Option Europe SA 7.00 5/5/2017 EUR 64.62
DekaBank Deutsche Gir 2.67 11/7/2016 EUR 67.61
Sonae SGPS SA 1.65 6/9/2022 EUR 73.01
Banca delle Marche Sp 8.00 6/30/2018 EUR 22.63
Kaupthing Bank Hf 7.50 2/1/2045 USD 0.00
Heta Asset Resolution 0.27 9/11/2017 EUR 17.25
LBI HF 2.25 2/14/2011 CHF 8.50
City of Birmingham En 3.50 GBP 63.06
Heta Asset Resolution 4.63 3/4/2018 EUR 64.50
Cooperatieve Centrale 0.50 1/31/2033 MXN 29.57
Mechel 8.40 6/1/2021 RUB 56.12
Heta Asset Resolution 4.88 9/18/2017 EUR 17.25
Metinvest BV 8.75 2/14/2018 USD 55.13
UniCredit Bank Austri 0.47 12/27/2031 EUR 63.63
Heta Asset Resolution 4.25 5/31/2016 EUR 64.25
Hamburgische Landesba 0.36 1/22/2041 EUR 60.78
Mriya Agro Holding PL 9.45 4/19/2018 USD 16.63
Petromena ASA 10.85 11/19/2014 USD 0.59
Credit Agricole Corpo 0.50 2/28/2018 RUB 74.49
IVG Immobilien AG 5.79 EUR 0.00
PNE Wind AG 3.75 10/10/2019 EUR 3.00
Rosseti PJSC 11.85 5/26/2025 RUB 61.61
Piraeus Bank SA 0.90 2/9/2017 EUR 63.73
Glitnir HF 6.38 9/25/2012 USD 27.13
Solon SE 1.38 12/6/2012 EUR 0.33
SNS Bank NV 2.73 EUR 0.53
Lehman Brothers Treas 5.10 5/8/2017 HKD 22.25
Kommunalkredit Austri 0.59 10/25/2021 EUR 57.38
Kaupthing Bank Hf 6.13 10/4/2016 USD 19.63
Absolut Bank PAO 11.50 7/27/2016 RUB 60.01
OT-Optima Telekom DD 5.25 5/30/2022 HRK 35.00
UBS AG/London 9.00 9/21/2015 EUR 39.40
UniCredit Bank Austri 0.49 8/20/2033 EUR 60.38
Municipality Finance 0.50 5/8/2029 AUD 55.28
Banca delle Marche Sp 6.00 5/8/2018 EUR 22.63
Governo Portugues Con 2.75 EUR 63.00
Credit Europe Bank Lt 15.75 4/19/2016 RUB 62.00
Santander Finance Cap 2.00 EUR 34.38
Mobile TeleSystems PJ 8.25 3/22/2023 RUB 55.56
Hellenic Bank PCL 11.00 EUR 48.63
CRC Breeze Finance SA 6.11 5/8/2016 EUR 54.38
Banca delle Marche Sp 7.75 6/30/2018 EUR 22.63
Banque Cantonale Vaud 6.00 5/26/2016 CHF 49.99
Societe Generale SA 2.21 2/28/2033 USD 69.25
Bank Nederlandse Geme 0.50 5/12/2021 ZAR 62.40
Rusfinans Bank OOO 12.00 6/30/2020 RUB 60.04
UniCredit Bank Austri 0.47 10/31/2031 EUR 66.13
UniCredit Bank AG 5.15 9/25/2015 EUR 40.61
Lloyds Bank PLC 2.33 1/31/2033 USD 69.75
HSBC Bank PLC 0.50 4/27/2027 NZD 50.49
Orient Express Bank O 13.60 8/9/2018 RUB 41.01
Virgolino de Oliveira 10.88 1/13/2020 USD 17.50
International Finance 0.50 6/24/2024 ZAR 42.18
Atari SA 0.50 9/30/2015 EUR 1.33
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Bank Julius Baer & Co 6.00 11/9/2015 CHF 58.75
Accentro Real Estate 6.25 3/27/2019 EUR 2.60
Cooperatieve Centrale 0.50 7/30/2043 MXN 16.36
Mriya Agro Holding PL 10.95 3/30/2016 USD 15.75
Bayerische Landesbank 5.00 12/19/2016 EUR 68.56
Bank Nederlandse Geme 0.50 7/12/2022 ZAR 53.41
SG Option Europe SA 8.00 9/29/2015 USD 57.23
Vontobel Financial Pr 5.60 12/29/2015 EUR 37.92
Espirito Santo Financ 5.05 11/15/2025 EUR 1.28
MT-Energie GmbH & Co 8.25 4/4/2017 EUR 11.55
Spoldzielczy Bank Rze 4.99 7/8/2021 PLN 70.02
Mechel 8.00 2/9/2021 RUB 49.00
Region of Abruzzo Ita 0.28 11/7/2031 EUR 72.39
Manchester Ship Canal 3.50 GBP 64.00
BNP Paribas SA 0.50 5/6/2021 MXN 70.97
City of Kiev Ukraine 8.00 11/6/2015 USD 71.63
Lehman Brothers Treas 5.00 2/16/2015 EUR 22.25
Raiffeisen Bank Inter 4.50 9/28/2035 EUR 64.38
Breeze Finance SA 11.75 4/19/2027 EUR 3.00
Banco Comercial Portu 5.00 EUR 61.00
Svensk Exportkredit A 0.50 1/31/2022 ZAR 55.34
Hellenic Republic Gov 0.68 8/10/2019 EUR 73.25
Russian Railways JSC 12.40 5/30/2040 RUB 12.37
Phones4u Finance PLC 9.50 4/1/2018 GBP 37.13
ADLER Real Estate AG 6.00 12/27/2018 EUR 11.50
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Heta Asset Resolution 5.27 4/7/2028 EUR 17.75
Rostelecom PJSC 8.10 3/6/2018 RUB 60.01
Cooperatieve Centrale 0.50 10/30/2043 MXN 14.83
UniCredit Bank Austri 0.33 1/25/2031 EUR 69.38
Penell GmbH Elektrogr 7.75 6/10/2019 EUR 12.00
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
Heta Asset Resolution 0.24 3/12/2043 EUR 60.63
Lehman Brothers Treas 5.25 5/26/2026 EUR 4.75
Hellenic Republic Gov 2.27 2/7/2022 EUR 68.85
Portigon AG 7.46 12/31/2019 EUR 15.55
Landesbank Hessen-Thu 0.41 4/23/2041 EUR 72.23
Lehman Brothers Treas 11.00 12/20/2017 AUD 4.75
Locko-Bank ZAO 14.00 7/17/2018 RUB 61.01
Russian Railways JSC 11.60 7/16/2018 RUB 62.07
LBI HF 3.00 12/7/2010 CHF 8.50
Municipality Finance 0.50 3/28/2018 BRL 73.20
Eurobank Ergasias SA 1.31 6/20/2017 EUR 63.28
Lehman Brothers Treas 3.03 1/31/2015 EUR 4.75
Lehman Brothers Treas 6.00 10/30/2012 EUR 4.75
Lehman Brothers Treas 4.50 5/2/2017 EUR 4.75
UniCredit Bank AO 8.10 11/20/2018 RUB 58.01
Lehman Brothers Treas 4.00 10/24/2012 EUR 4.75
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.00
Polyus Gold OJSC 12.10 7/3/2025 RUB 61.21
International Finance 0.50 6/29/2020 ZAR 65.23
Spoldzielczy Bank Rze 4.86 4/17/2024 PLN 44.00
ECM Real Estate Inves 5.00 10/9/2011 EUR 10.38
Lehman Brothers Treas 4.00 12/2/2012 EUR 4.75
Privatbank CJSC Via U 10.88 2/28/2018 USD 68.00
Lehman Brothers Treas 6.65 8/24/2011 AUD 22.25
Atari SA 7.50 2/17/2020 EUR 0.25
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 25.02
HSBC Trinkaus & Burkh 5.10 6/2/2016 EUR 58.35
Montepio Holding SGPS 5.00 EUR 50.00
Codere Finance Luxemb 8.25 6/15/2015 EUR 72.38
Banca delle Marche Sp 7.20 6/30/2018 EUR 22.63
hkw personalkonzepte 8.25 11/15/2016 EUR 2.03
Banca delle Marche Sp 6.00 6/12/2018 EUR 22.63
Lehman Brothers Treas 1.00 5/9/2012 EUR 4.75
Heta Asset Resolution 1.64 6/30/2019 CHF 64.50
Bank Julius Baer & Co 8.60 3/4/2016 EUR 72.35
CBo Territoria 6.00 1/1/2020 EUR 3.90
Rosselkhozbank OJSC 13.10 7/15/2025 RUB 60.06
Kommunalbanken AS 0.50 9/20/2018 BRL 70.10
Svensk Exportkredit A 0.50 8/25/2021 ZAR 59.39
HSBC Bank PLC 0.50 9/28/2018 IDR 71.84
Alpha Credit Group PL 6.00 4/11/2018 EUR 70.88
Kommunalbanken AS 0.50 5/27/2022 ZAR 55.25
Region of Molise Ital 0.45 12/15/2033 EUR 67.11
DekaBank Deutsche Gir 5.55 11/20/2015 EUR 50.23
Immigon Portfolioabba 0.49 3/14/2020 EUR 70.41
Lehman Brothers Treas 8.25 12/3/2015 EUR 22.25
NOVIKOMBANK ZAO 15.75 4/8/2016 RUB 60.26
Kommunalbanken AS 0.50 3/2/2018 BRL 74.48
NOVIKOMBANK ZAO 14.25 6/19/2018 RUB 60.51
Rostelecom PJSC 8.20 1/24/2018 RUB 60.01
UniCredit Bank Austri 0.37 1/24/2031 EUR 62.63
Allied Irish Banks PL 0.73 10/24/2035 EUR 23.13
Allied Irish Banks PL 5.25 3/10/2035 GBP 26.50
LBBW 7.26 12/18/2015 EUR 64.42
Heta Asset Resolution 0.24 8/12/2017 EUR 64.63
Heta Asset Resolution 4.07 3/21/2017 EUR 64.63
Immigon Portfolioabba 5.27 2/8/2027 EUR 62.75
Russian Railways JSC 16.80 5/29/2035 RUB 100.00
Immigon Portfolioabba 0.97 5/20/2025 EUR 21.00
Deutsche Bank AG 4.20 9/22/2015 EUR 65.90
UniCredit Bank AO 10.50 8/6/2019 RUB 60.36
DZ Bank AG Deutsche Z 3.00 12/28/2015 EUR 57.49
Raiffeisenlandesbank 5.00 7/1/2026 EUR 69.00
Lehman Brothers Treas 7.50 5/2/2017 EUR 4.75
Cooperatieve Centrale 0.50 12/29/2027 MXN 44.91
Bashneft PAO 8.35 12/13/2016 RUB 67.02
Russian Highways 12.40 4/22/2042 RUB 11.20
Piraeus Bank SA 0.91 12/27/2016 EUR 66.39
Province of Milan Ita 0.30 12/22/2033 EUR 70.40
Lehman Brothers Treas 6.00 3/18/2015 USD 22.25
Municipality Finance 0.50 7/30/2029 AUD 65.06
Mechel 8.00 2/9/2021 RUB 60.01
WGF Westfaelische Gru 6.35 12/1/2016 EUR 9.90
Alpha Credit Group PL 6.00 7/29/2020 EUR 70.88
Heta Asset Resolution 0.31 9/26/2043 EUR 64.63
Nutritek Internationa 8.75 12/11/2008 USD 2.00
Emova Group 4.30 5/2/2022 EUR 5.70
Royal Bank of Scotlan 4.24 1/12/2046 EUR 74.00
Municipality Finance 0.50 12/14/2018 TRY 70.04
Ecureuil Vie Developp 0.91 EUR 19.13
Commerzbank AG 3.00 9/21/2015 EUR 50.83
Bank MIA OAO 13.75 6/6/2017 RUB 60.01
LBBW 6.88 9/25/2015 EUR 64.66
Barclays Bank PLC 2.79 4/9/2028 USD 74.13
Svensk Exportkredit A 0.50 8/28/2018 BRL 68.54
SAir Group 4.25 2/2/2007 CHF 10.75
Lehman Brothers Treas 5.00 2/27/2014 EUR 22.25
Immigon Portfolioabba 4.81 7/29/2025 EUR 61.00
Exane Finance 2.70 9/26/2016 USD 65.73
NOVIKOMBANK ZAO 14.25 6/12/2020 RUB 61.29
Bulgaria Steel Financ 12.00 5/4/2013 EUR 0.03
VEB-Leasing OAO 8.25 11/6/2018 RUB 65.04
Lehman Brothers Treas 5.00 5/2/2022 EUR 4.75
BLT Finance BV 7.50 5/15/2014 USD 5.00
Russian Railways JSC 8.45 5/16/2019 RUB 58.21
Glitnir HF 6.33 7/28/2011 USD 27.13
Credit Suisse AG/Guer 0.56 USD 62.50
Kaupthing Bank Hf 9.75 9/10/2015 USD 19.63
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.60
Eksportfinans ASA 0.50 5/9/2030 CAD 21.50
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
Atari SA 0.50 9/30/2015 EUR 1.91
Heta Asset Resolution 0.13 2/9/2017 EUR 64.63
Barclays Bank PLC 0.50 4/24/2023 MXN 61.94
Heta Asset Resolution 0.82 5/31/2016 EUR 63.88
Heta Asset Resolution 0.13 2/17/2017 EUR 62.50
Heta Asset Resolution 0.25 4/22/2018 EUR 64.63
Alpha Credit Group PL 1.98 2/1/2017 EUR 70.88
DeltaCredit Bank 11.10 10/1/2024 RUB 60.01
Societe Centrale des 9.00 7/1/2016 EUR 7.03
SAir Group 6.25 4/12/2005 CHF 10.88
Lehman Brothers Treas 1.46 2/19/2012 JPY 22.25
Landesbank Hessen-Thu 3.83 8/18/2016 EUR 70.90
Kommunekredit 0.50 12/14/2020 ZAR 62.68
Lehman Brothers Treas 8.00 2/16/2016 EUR 4.75
HSBC Bank PLC 0.50 2/2/2023 AUD 73.89
SMP Bank OAO 12.00 5/23/2017 RUB 60.11
Heta Asset Resolution 0.03 5/31/2016 EUR 64.63
Credit Europe Bank Lt 11.40 6/26/2017 RUB 60.01
Heta Asset Resolution 3.90 1/24/2017 EUR 62.63
ffk environment GmbH 7.25 6/1/2016 EUR 1.73
HSBC Bank PLC 0.50 10/30/2026 NZD 52.44
Immigon Portfolioabba 6.60 5/6/2023 EUR 48.13
Heta Asset Resolution 0.20 4/9/2043 EUR 60.00
Lehman Brothers Treas 8.00 10/17/2014 EUR 4.75
Vontobel Financial Pr 5.84 9/9/2016 EUR 31.50
UTair-Finans OOO 13.00 11/13/2015 RUB 40.00
HSBC Bank PLC 0.50 12/29/2022 AUD 74.24
Raiffeisenlandesbank 4.40 4/17/2024 EUR 73.25
HSBC Bank PLC 0.50 2/24/2027 NZD 51.16
Rosselkhozbank OJSC 11.90 2/9/2018 RUB 60.08
Lehman Brothers Treas 5.00 9/22/2014 EUR 22.25
Heta Asset Resolution 0.09 1/24/2017 EUR 64.13
Mortgage Agent KHMB-1 9.20 8/25/2045 RUB 57.00
Heta Asset Resolution 0.03 5/31/2016 EUR 64.63
Salvator Grundbesitz- 9.50 12/31/2021 EUR 11.50
BKN biostrom AG 7.50 6/5/2016 EUR 1.50
Russian Bor Chemical 10.00 12/20/2018 RUB 0.01
AO Bank Intesa 12.75 6/10/2018 RUB 60.27
Heta Asset Resolution 5.03 1/26/2017 EUR 15.63
Heta Asset Resolution 0.22 2/10/2018 EUR 64.63
Heta Asset Resolution 3.42 11/7/2016 EUR 61.63
Baltic Financial Agen 12.75 9/27/2016 RUB 60.02
Raiffeisenlandesbank 4.00 6/28/2023 EUR 74.50
DeltaCredit Bank 8.65 7/4/2018 RUB 59.01
Codere Finance Luxemb 8.25 6/15/2015 EUR 72.00
Volkswagen Bank Rus O 11.30 10/20/2019 RUB 60.02
Santander Finance Cap 2.00 USD 18.25
Rosselkhozbank OJSC 12.40 6/29/2021 RUB 60.31
Russian Highways 9.75 11/29/2016 RUB 60.11
Banca Carim Cassa di 3.00 3/31/2021 EUR 72.38
Armenian Treasury Bon 11.00 2/7/2028 AMD 74.61
Rosselkhozbank OJSC 7.90 9/18/2023 RUB 70.01
Anglian Water Service 1.09 1/26/2057 GBP 69.09
Solomenskij Lesozavod 10.00 9/29/2021 RUB 60.00
Kommunekredit 0.50 7/30/2027 TRY 28.92
Heta Asset Resolution 0.83 5/28/2017 EUR 64.63
Atari SA 0.10 4/1/2020 EUR 2.20
UBS AG/London 14.50 12/17/2015 CHF 55.00
Kommunekredit 0.50 2/20/2020 BRL 57.75
Ideal Standard Intern 11.75 5/1/2018 EUR 26.50
Glitnir HF 4.75 10/15/2010 USD 27.13
Alpha Credit Group PL 2.00 4/27/2024 EUR 70.88
Russian Post FGUP 8.70 10/18/2019 RUB 60.02
Otkritie Bank OJSC 13.20 12/13/2017 RUB 61.17
Immigon Portfolioabba 4.50 9/7/2020 EUR 70.35
HSBC Bank PLC 0.50 1/29/2027 NZD 51.49
Moscow United Electri 13.20 4/23/2025 RUB 61.12
HSBC Bank PLC 0.50 12/2/2022 AUD 74.48
HSBC Bank PLC 0.50 11/30/2021 NZD 73.71
Heta Asset Resolution 0.22 3/10/2018 EUR 64.63
Zapsibcombank OAO 11.50 2/25/2016 RUB 70.15
Russian Railways JSC 15.80 10/11/2038 RUB 60.00
Transcapitalbank JSC 13.00 5/30/2023 RUB 61.10
Heta Asset Resolution 4.54 9/22/2017 EUR 64.63
Mobile TeleSystems PJ 5.00 6/29/2021 RUB 63.75
Credit Suisse AG/Lond 10.25 5/31/2016 USD 70.66
Deutsche Bank AG 7.20 9/22/2015 EUR 49.90
KPNQwest NV 8.13 6/1/2009 USD 0.50
Cerruti Finance SA 6.50 7/26/2004 EUR 0.91
Alpha Credit Group PL 2.00 11/28/2032 EUR 70.88
Heta Asset Resolution 5.04 2/15/2023 EUR 64.63
SAir Group 2.13 11/4/2004 CHF 10.75
Spoldzielczy Bank Rze 4.91 3/29/2023 PLN 44.00
MORTGAGE AGENT AHML 1 8.50 9/9/2045 RUB 57.00
Bank Nederlandse Geme 0.50 8/15/2022 ZAR 55.57
Banque Cantonale Vaud 17.75 11/17/2015 CHF 45.08
Heta Asset Resolution 0.69 9/20/2017 EUR 17.75
Heta Asset Resolution 0.21 3/4/2018 EUR 64.63
HSBC Trinkaus & Burkh 12.40 6/24/2016 EUR 64.68
Credit Suisse AG/Nass 8.05 9/27/2016 CHF 49.52
HSBC Bank PLC 0.50 6/28/2019 IDR 66.29
Raiffeisen Versicheru 5.08 EUR 43.13
Barclays Bank PLC 0.50 3/13/2023 RUB 42.22
Lehman Brothers Treas 4.00 2/16/2017 EUR 16.25
Credit Europe Bank Lt 11.36 6/5/2018 RUB 60.01
GFI Informatique SA/F 5.25 1/1/2017 EUR 6.18
Metallurgical Commerc 11.00 9/8/2016 RUB 60.01
ECM Real Estate Inves 5.00 10/9/2011 EUR 10.38
Northland Resources A 15.00 7/15/2019 USD 1.21
Lehman Brothers Treas 8.00 3/19/2012 USD 4.75
Takko Luxembourg 2 SC 6.98 4/15/2019 EUR 50.00
wige MEDIA AG 6.00 3/17/2019 EUR 1.90
Banque Cantonale Vaud 8.20 3/3/2016 EUR 51.65
Barclays Bank PLC 0.50 3/19/2021 MXN 73.11
RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 27.68
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Glitnir HF 6.38 9/25/2012 USD 27.13
Rostelecom PJSC 8.55 11/2/2017 RUB 60.06
Federal Grid Co Unifi 8.00 1/7/2028 RUB 70.01
Heta Asset Resolution 0.25 3/29/2017 EUR 63.63
Southern Urals Co for 10.00 2/23/2016 RUB 60.17
Province of Brescia I 0.35 6/30/2036 EUR 64.89
RSL Communications PL 12.00 11/1/2008 USD 1.25
Svensk Exportkredit A 0.50 3/28/2029 AUD 67.50
Bank Julius Baer & Co 10.50 10/9/2015 USD 68.30
Lehman Brothers Treas 7.00 11/26/2013 EUR 22.25
Municipiul Timisoara 1.18 5/12/2026 RON 70.00
Banque Cantonale Vaud 7.25 3/3/2016 CHF 51.08
Renaissance Credit Co 12.85 7/30/2018 RUB 61.01
Province of Rovigo It 0.30 12/28/2035 EUR 64.91
Kommunalbanken AS 0.50 2/2/2018 BRL 74.98
Metallinvestbank OAO 14.50 5/21/2020 RUB 61.00
RSL Communications PL 10.13 3/1/2008 USD 1.25
DekaBank Deutsche Gir 0.12 6/23/2034 EUR 67.88
B&N Bank JSC 18.00 1/18/2021 RUB 62.63
Heta Asset Resolution 0.20 8/28/2017 EUR 64.63
Immigon Portfolioabba 7.00 7/24/2022 EUR 63.69
UniCredit Bank AG 4.00 6/23/2016 EUR 69.00
Svensk Exportkredit A 0.50 8/29/2029 AUD 68.52
Lehman Brothers Treas 13.00 2/16/2009 CHF 4.75
International Financi 15.50 4/26/2016 RUB 60.11
Heta Asset Resolution 0.13 8/11/2017 EUR 64.63
Heta Asset Resolution 0.10 7/18/2017 EUR 64.63
DeltaCredit Bank 8.45 8/30/2018 RUB 58.01
Kommunekredit 0.50 5/11/2029 CAD 69.34
WGZ-Bank AG Westdeuts 4.05 12/9/2015 EUR 48.32
Societe Generale SA 5.68 9/28/2015 EUR 54.12
MirLand Development C 6.50 9/30/2019 ILS 30.60
DekaBank Deutsche Gir 5.00 10/26/2015 EUR 54.87
Rinol AG 5.50 10/15/2006 DEM 0.00
Heta Asset Resolution 0.23 5/10/2017 EUR 64.63
Heta Asset Resolution 6.94 6/10/2017 EUR 64.63
Svensk Exportkredit A 0.50 3/15/2022 ZAR 54.21
HSBC Bank PLC 0.50 4/3/2023 AUD 73.24
World of Building Tec 7.70 6/25/2019 RUB 3.00
Lehman Brothers Treas 7.50 6/15/2017 USD 4.75
UniCredit Bank AG 4.00 3/21/2017 EUR 63.36
Lehman Brothers Treas 6.45 2/20/2010 AUD 4.75
Bank Julius Baer & Co 9.75 3/11/2016 EUR 49.25
IT Holding Finance SA 9.88 11/15/2012 EUR 0.22
Northland Resources A 12.25 3/26/2016 USD 1.21
Lehman Brothers Treas 6.50 7/24/2026 EUR 4.75
Santander Finance Cap 2.00 USD 18.38
Credit Suisse AG/Lond 1.64 6/1/2042 USD 52.81
Immigon Portfolioabba 3.09 10/15/2020 EUR 51.75
KPNQwest NV 8.88 2/1/2008 EUR 0.50
WGZ-Bank AG Westdeuts 4.75 12/22/2015 EUR 56.38
Lehman Brothers Treas 6.00 3/14/2011 EUR 22.25
Societe Generale SA 0.50 5/30/2023 MXN 63.94
Immigon Portfolioabba 5.20 4/1/2020 EUR 62.50
Leonteq Securities AG 7.55 3/9/2016 USD 55.90
UTair-Finans OOO 13.00 11/13/2015 RUB 30.60
Barclays Bank PLC 0.50 1/28/2033 MXN 30.93
KFW 0.25 10/6/2036 CAD 37.42
Sidetur Finance BV 10.00 4/20/2016 USD 9.63
UniCredit Bank AG 6.00 11/19/2015 EUR 57.12
RSL Communications PL 10.50 11/15/2008 USD 1.25
Svensk Exportkredit A 0.50 6/20/2029 AUD 64.88
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.13
Leonteq Securities AG 9.20 5/5/2017 USD 74.70
Heta Asset Resolution 0.06 3/15/2017 EUR 64.63
Heta Asset Resolution 0.27 4/9/2018 EUR 64.63
KA Finanz AG 4.44 12/20/2030 EUR 58.88
Espirito Santo Financ 5.63 7/28/2017 EUR 2.42
Lehman Brothers Treas 10.00 1/3/2012 BRL 4.75
Zurcher Kantonalbank 12.03 3/11/2016 EUR 64.76
Vontobel Financial Pr 5.40 3/3/2017 EUR 70.12
Heta Asset Resolution 0.05 5/31/2016 EUR 64.63
DEIKON GmbH 1.00 7/1/2016 EUR 18.16
Leonteq Securities AG 29.61 10/26/2017 EUR 22.96
Dolomite Capital Ltd 12.21 12/20/2019 ZAR 54.94
WGF Westfaelische Gru 6.35 8/1/2017 EUR 2.06
Lehman Brothers Treas 7.00 2/15/2012 EUR 4.75
Lehman Brothers Treas 14.90 9/15/2008 EUR 4.75
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.30
Ingra DD 6.13 12/6/2016 HRK 12.99
Heta Asset Resolution 0.25 3/29/2017 EUR 64.63
Credit Agricole Corpo 0.50 3/6/2023 RUB 42.46
Lehman Brothers Treas 5.55 3/12/2015 EUR 4.75
Salvator Grundbesitz- 9.50 EUR 40.00
Skue Sparebank 2.45 NOK 74.48
Lehman Brothers Treas 5.00 5/12/2011 CHF 4.75
Oravita City Council 2.63 6/15/2027 RON 74.00
Leonteq Securities AG 8.25 11/6/2015 EUR 39.98
Raiffeisen Centrobank 2.40 12/19/2016 EUR 54.58
Oberoesterreichische 0.38 11/6/2030 EUR 63.50
UniCredit Bank AG 4.00 9/24/2015 EUR 53.48
UniCredit Bank AG 4.10 9/28/2018 EUR 60.56
DeltaCredit Bank 11.75 11/2/2016 RUB 60.01
Orient Express Bank O 18.00 5/28/2020 RUB 43.75
Vontobel Financial Pr 13.95 12/23/2016 EUR 71.29
Eiendomskreditt 4.60 NOK 69.72
HSBC Bank PLC 0.50 4/11/2023 MXN 66.24
Freshwater Finance PL 6.18 4/20/2035 GBP 65.00
BNP Paribas SA 6.30 5/28/2021 RUB 74.80
Lehman Brothers Treas 14.90 11/16/2010 EUR 4.75
Lehman Brothers Treas 7.00 2/15/2010 CHF 4.75
Landesbank Berlin AG 6.00 11/27/2015 EUR 41.81
Raiffeisen-Holding Ni 5.08 EUR 72.88
PIK Group PJSC 14.25 8/8/2025 RUB 60.01
Heta Asset Resolution 0.18 5/17/2017 EUR 64.63
Region of Stavropol R 8.09 11/4/2020 RUB 60.01
Lehman Brothers Treas 7.00 6/6/2017 EUR 4.75
Konservenfabrik Zacho 8.00 4/1/2016 EUR 0.00
Heta Asset Resolution 3.72 3/15/2017 EUR 64.63
Pongs & Zahn AG 8.50 EUR 0.22
Bank Nederlandse Geme 0.50 9/20/2022 ZAR 53.70
Heta Asset Resolution 5.80 6/17/2017 EUR 64.63
Delta-Finance OOO 10.00 1/19/2021 RUB 60.00
Bank Nederlandse Geme 0.50 6/7/2022 ZAR 53.59
Republika Srpska 1.50 12/24/2025 BAM 72.36
UBS AG/London 13.00 2/4/2016 CHF 69.78
Heta Asset Resolution 0.20 7/1/2017 EUR 64.63
Credit Suisse AG/Lond 8.00 5/21/2025 USD 9.25
Immigon Portfolioabba 6.00 3/30/2017 EUR 1.00
Immigon Portfolioabba 1.75 9/9/2020 EUR 48.25
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Credit Suisse AG/Lond 9.00 5/16/2016 EUR 62.29
Lehman Brothers Treas 2.50 11/9/2011 CHF 4.75
MirLand Development C 6.50 12/31/2015 ILS 40.01
Barclays Bank PLC 2.00 9/30/2044 USD 65.00
UBS AG/London 9.00 2/11/2016 CHF 74.59
Main Road OJSC 8.40 10/30/2028 RUB 57.00
Powszechne Towarzystw 6.66 11/8/2015 PLN 2.15
Societe Generale SA 5.65 10/5/2015 EUR 55.33
Bank Nederlandse Geme 0.50 9/20/2022 MXN 68.73
JP Morgan Structured 13.00 11/25/2024 ZMW
DekaBank Deutsche Gir 8.50 10/27/2016 EUR 46.89
Royal Bank of Scotlan 1.33 10/26/2018 GBP 1.03
Heta Asset Resolution 0.23 5/17/2017 EUR 64.63
Credit Suisse AG/Lond 8.00 11/29/2019 USD 6.98
UniCredit Bank AG 4.00 9/24/2015 EUR 63.18
Exane Finance 1.75 4/28/2016 EUR 24.64
UBS AG 14.75 12/29/2015 EUR 46.72
Credit Suisse AG/Nass 7.25 10/12/2015 EUR 60.64
Heta Asset Resolution 4.70 4/2/2018 EUR 64.63
Kommunalbanken AS 0.50 11/8/2018 BRL 69.08
PCZ SA 10.00 4/15/2016 PLN 2.10
EFG International Fin 6.48 5/29/2018 EUR 42.06
Kaupthing Bank Hf 5.00 1/4/2027 SKK 19.38
Lehman Brothers Treas 5.00 8/16/2017 EUR 22.25
Lehman Brothers Treas 7.60 1/31/2013 AUD 4.75
Lehman Brothers Treas 12.40 6/12/2009 USD 4.75
City of Hunedoara Rom 2.43 8/15/2026 RON 70.00
Bamble Sparebank 2.42 NOK 56.60
Heta Asset Resolution 0.03 1/24/2017 EUR 64.63
Immigon Portfolioabba 4.21 1/25/2033 EUR 18.38
Muehl Product & Servi 6.75 3/10/2005 DEM 1.73
UniCredit Bank AG 4.20 9/24/2015 EUR 46.75
Immigon Portfolioabba 5.05 8/5/2030 EUR 24.00
Araratbank OJSC 8.00 6/11/2018 USD 25.36
Barclays Bank PLC 3.50 2/5/2016 EUR 60.51
BNP Paribas SA 0.50 2/13/2024 NZD 69.60
Societe Generale SA 1.04 2/28/2034 USD 67.01
UniCredit Bank AG 4.00 9/24/2015 EUR 38.59
Bank J Safra Sarasin 11.02 12/30/2015 EUR 41.43
Global PVQ SE 6.75 10/21/2015 EUR 0.56
Heta Asset Resolution 5.68 7/5/2017 EUR 64.63
SAir Group 2.75 7/30/2004 CHF 10.75
HSBC Bank PLC 0.50 3/1/2018 RUB 74.26
Svyaznoy Bank ZAO 15.00 6/8/2018 RUB 75.00
Barclays Bank PLC 0.50 3/26/2021 MXN 73.01
Araratbank OJSC 9.00 10/20/2015 USD 25.44
HSBC Bank PLC 0.50 2/5/2018 RUB 74.91
Russian Railways JSC 17.70 9/19/2033 RUB 60.00
Immigon Portfolioabba 4.90 8/18/2025 EUR 61.30
Lehman Brothers Treas 11.00 6/29/2009 EUR 4.75
UniCredit Bank AG 4.10 9/24/2015 EUR 32.59
DekaBank Deutsche Gir 7.15 10/27/2017 EUR 50.36
Russian Railways JSC 17.90 9/20/2039 RUB 5.29
Vnesheconombank 2.00 6/18/2021 RUB 58.92
Bayerische Landesbank 5.00 10/17/2016 EUR 49.51
Republika Srpska 1.50 5/31/2025 BAM 74.25
COFIDUR SA 0.10 12/31/2024 EUR 15.00
RSL Communications PL 9.88 11/15/2009 USD 1.25
UniCredit Bank Austri 0.44 1/22/2031 EUR 65.13
Financial Sovetnik OO 11.00 6/11/2018 RUB 59.59
Baltic Leasing OOO 13.50 9/6/2018 RUB 60.01
UniCredit Bank AG 4.00 9/24/2015 EUR 41.48
Svensk Exportkredit A 0.50 2/22/2022 ZAR 54.30
Immigon Portfolioabba 3.88 3/15/2022 EUR 44.38
Windreich GmbH 6.75 3/1/2015 EUR 10.88
Republika Srpska 9.00 9/26/2027 BAM 68.01
Heta Asset Resolution 0.20 7/28/2017 EUR 64.63
Heta Asset Resolution 0.21 8/21/2017 EUR 64.63
Heta Asset Resolution 0.26 4/2/2018 EUR 64.63
EFG International Fin 9.10 3/23/2016 USD 47.88
AKB Peresvet ZAO 13.50 9/2/2020 RUB 60.01
Svensk Exportkredit A 0.50 12/17/2027 USD 73.75
Hellas Telecommunicat 8.50 10/15/2013 EUR 0.00
Societe Generale SA 1.50 12/30/2032 USD 66.59
LBBW 4.00 7/22/2016 EUR 57.99
Lehman Brothers Treas 1.75 2/7/2010 EUR 4.75
Lehman Brothers Treas 12.22 11/21/2017 USD 4.75
Lehman Brothers Treas 5.00 4/24/2017 EUR 4.75
Municipality Finance 0.50 8/8/2029 NZD 58.54
Credit Suisse AG/Nass 8.50 2/29/2016 USD 55.20
Leonteq Securities AG 6.00 9/29/2015 EUR 60.23
Zurcher Kantonalbank 10.90 6/3/2016 CHF 55.46
City of Predeal Roman 2.50 5/15/2026 RON 60.00
City of Siret Romania 2.75 3/1/2028 RON 60.00
Lehman Brothers Treas 4.00 4/13/2011 CHF 4.75
Leonteq Securities AG 9.40 10/8/2015 USD 68.56
Bank Julius Baer & Co 10.00 6/13/2016 USD 65.05
SG Issuer SA 5.50 4/10/2021 EUR 69.05
Svensk Exportkredit A 0.50 6/28/2022 ZAR 52.22
Leonteq Securities AG 11.00 10/31/2016 CHF 71.92
UBS AG/London 7.50 11/19/2015 CHF 38.47
Svensk Exportkredit A 0.50 4/25/2019 BRL 62.50
Barclays Bank PLC 2.30 9/13/2016 EUR 41.24
UBS AG 12.50 12/29/2015 EUR 37.53
UniCredit Bank AG 5.25 9/24/2015 EUR 53.90
Municipality Finance 0.50 4/26/2022 ZAR 53.54
Notenstein Privatbank 12.28 10/1/2015 USD 73.06
UniCredit Bank AG 0.68 11/19/2029 EUR 70.38
Bank Julius Baer & Co 13.25 11/16/2015 USD 69.80
DZ Bank AG Deutsche Z 7.90 6/20/2016 EUR 65.10
Wlodarzewska SA 9.22 5/15/2016 PLN 35.10
Lehman Brothers Treas 3.86 9/21/2011 SGD 16.25
Lehman Brothers Treas 7.38 9/20/2008 EUR 4.75
HSBC Bank PLC 0.50 6/4/2018 IDR 74.02
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 25.10
Kaupthing Bank Hf 7.63 2/28/2015 USD 19.63
Raiffeisen-Holding Ni 5.10 EUR 62.75
Alpha Credit Group PL 1.50 12/18/2028 EUR 70.88
DZ Bank AG Deutsche Z 10.50 9/25/2015 EUR 74.52
Lehman Brothers Treas 3.20 3/19/2018 JPY 4.75
Municipality Finance 0.50 11/25/2020 ZAR 63.75
Credit Suisse AG/Nass 8.00 2/8/2016 USD 53.52
Svensk Exportkredit A 0.50 8/28/2020 TRY 57.01
MirLand Development C 7.21 5/31/2020 ILS 31.50
Societe Generale SA 5.99 2/9/2016 USD 67.70
Eksportfinans ASA 0.25 7/14/2033 CAD 14.25
Glitnir HF 6.69 6/15/2016 USD 0.02
City of Baile Hercula 2.50 12/16/2020 RON 75.00
Credit Suisse AG/Lond 7.00 2/16/2016 USD 69.77
UniCredit Bank AG 4.00 9/24/2015 EUR 57.29
Credit Suisse AG/Lond 7.80 7/16/2025 USD 9.65
Kommunekredit 0.50 9/19/2019 BRL 61.82
SAir Group 5.13 3/1/2003 CHF 11.00
Fonciere Volta SA 4.50 7/30/2020 EUR 2.28
Credit Suisse AG/Nass 5.00 6/6/2016 CHF 73.34
Nordea Bank Finland A 8.00 9/10/2016 SEK 71.70
Credit Suisse/New Yor 12.50 9/21/2020 USD 60.59
Heta Asset Resolution 4.40 6/20/2017 EUR 64.63
Municipality Finance 0.50 5/31/2022 ZAR 52.55
LBBW 3.75 10/27/2017 EUR 45.79
PCZ SA 11.00 10/31/2015 PLN 1.02
LBI HF 7.43 USD 0.00
Immigon Portfolioabba 5.21 2/13/2026 EUR 32.88
Leasing-Experts SA 9.00 6/5/2016 PLN 38.00
UBS AG 14.75 12/29/2015 EUR 57.69
Province of Treviso I 0.05 12/31/2034 EUR 62.97
Totens Sparebank 2.75 NOK 53.53
Immigon Portfolioabba 5.00 12/12/2018 EUR 73.00
Maritime Joint Stock 12.00 3/9/2016 RUB 60.03
Lehman Brothers Treas 7.80 3/31/2018 USD 4.75
Lehman Brothers Treas 2.50 8/15/2012 CHF 4.75
Vontobel Financial Pr 7.00 2/26/2016 EUR 46.97
Raiffeisen Centrobank 7.25 9/26/2016 EUR 45.12
Russlavbank AKB ZAO 12.25 7/30/2018 RUB 70.00
Municipality Finance 0.50 2/7/2018 BRL 74.67
Leonteq Securities AG 21.00 3/9/2016 USD 67.09
UBS AG/London 6.50 6/10/2016 USD 60.68
Raiffeisenverband Sal 0.01 2/28/2031 EUR 73.96
Lehman Brothers Treas 5.00 10/24/2008 CHF 4.75
Grong Sparebank 4.48 NOK 70.75
EFG International Fin 6.00 11/30/2017 EUR 25.60
Municipality Finance 0.50 6/19/2024 ZAR 45.25
DekaBank Deutsche Gir 3.90 5/18/2016 EUR 62.11
Bank Julius Baer & Co 7.90 11/20/2015 USD 40.85
JP Morgan Structured 8.70 11/25/2015 USD 54.44
Bank Julius Baer & Co 10.20 11/13/2015 USD 43.90
Leonteq Securities AG 18.00 2/9/2016 CHF 56.93
HSBC Bank PLC 0.50 2/24/2023 AUD 75.00
HSBC Bank PLC 0.50 12/8/2026 AUD 58.57
UTair-Finans OOO 9.50 7/21/2016 RUB 20.15
Norddeutsche Landesba 4.75 6/3/2016 EUR 57.78
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
Immigon Portfolioabba 5.03 6/11/2019 EUR 68.50
BNP Paribas SA 0.50 11/16/2032 MXN 33.96
URALSIB Leasing Co OO 10.50 12/18/2015 RUB 65.94
Norddeutsche Landesba 5.00 6/3/2016 EUR 52.10
HSBC Bank PLC 0.50 6/9/2023 MXN 65.47
Leonteq Securities AG 6.89 12/30/2015 USD 66.05
Lehman Brothers Treas 7.59 11/22/2009 MXN 22.25
Lehman Brothers Treas 4.00 7/27/2011 EUR 4.75
Ofoten Sparebank 2.50 NOK 72.15
UBS AG 16.00 9/25/2015 EUR 55.38
Veniti SA 9.70 3/28/2016 PLN 70.00
Svensk Exportkredit A 0.50 6/29/2029 AUD 67.90
EFG International Fin 8.99 9/4/2017 EUR 59.55
Banque Cantonale Vaud 8.20 3/3/2016 USD 52.05
Leonteq Securities AG 7.35 3/23/2016 EUR 70.09
BNP Paribas Emissions 13.00 6/23/2016 EUR 67.09
Vontobel Financial Pr 7.00 4/22/2016 EUR 65.88
Landesbank Hessen-Thu 5.10 4/15/2016 EUR 48.30
Heta Asset Resolution 0.08 8/1/2017 EUR 64.63
IFK Soyuz OAO 14.00 7/18/2028 RUB 60.01
Russian Post FGUP 8.70 10/18/2019 RUB 60.02
Leonteq Securities AG 13.40 12/29/2015 USD 67.44
HSBC Bank PLC 0.50 12/20/2018 RUB 67.85
Bank Julius Baer & Co 12.50 6/20/2016 USD 57.30
Immigon Portfolioabba 1.31 2/8/2019 EUR 62.63
Glitnir HF 5.86 7/28/2016 GBP 27.13
Lehman Brothers Treas 8.25 2/3/2016 EUR 4.75
HSBC Trinkaus & Burkh 12.00 9/25/2015 EUR 49.87
Bank Julius Baer & Co 14.20 12/18/2015 USD 60.35
UBS AG/London 6.50 8/12/2016 CHF 73.06
Kommunalbanken AS 0.50 2/23/2018 BRL 74.50
UniCredit Bank AG 4.00 9/24/2015 EUR 48.27
HSBC Bank PLC 0.50 12/29/2026 AUD 70.34
Aeroexpress OOO 11.00 1/13/2017 RUB 60.12
UniCredit Bank AG 4.00 10/14/2019 EUR 49.21
Polyplast OAO/Moscow 15.90 6/6/2018 RUB 62.03
SAir Group 5.50 7/23/2003 CHF 11.00
Bank UralSib OJSC 14.00 8/25/2017 RUB 61.01
RSL Communications PL 9.13 3/1/2008 USD 1.25
Lehman Brothers Treas 6.60 2/9/2009 EUR 4.75
Oberoesterreichische 0.30 4/25/2042 EUR 47.38
ECA 2.50 1/1/2018 EUR 11.97
LBBW 5.00 9/25/2015 EUR 58.76
Credit Suisse AG/Nass 8.50 10/8/2015 USD 62.42
UniCredit Bank AG 4.00 9/24/2015 EUR 68.91
UniCredit Bank AG 4.00 9/24/2015 EUR 39.93
Credit Suisse AG/Nass 7.13 12/21/2015 CHF 74.20
UniCredit Bank AG 6.00 9/24/2015 EUR 72.84
Svensk Exportkredit A 0.50 6/26/2019 TRY 64.54
Housing Financing Fun 2.70 1/1/2020 ISK 69.70
HSBC Trinkaus & Burkh 11.00 9/23/2016 EUR 66.09
DZ Bank AG Deutsche Z 16.00 3/29/2016 EUR 58.70
Leonteq Securities AG 5.14 7/6/2016 EUR 65.10
Rosselkhozbank OJSC 12.50 11/27/2018 RUB 60.03
Municipality Finance 0.50 2/22/2019 IDR 68.28
Municipality Finance 4.60 5/14/2020 IDR 74.41
Raiffeisen Centrobank 6.88 3/30/2017 EUR 52.69
UBS AG 16.75 12/23/2016 EUR 63.34
UBS AG 14.50 12/23/2016 EUR 55.22
UBS AG 16.00 12/23/2016 EUR 43.54
UBS AG 12.50 9/25/2015 EUR 62.10
Glitnir HF 10.00 6/28/2017 USD 27.13
Immigon Portfolioabba 5.21 12/6/2022 EUR 45.13
Credit Suisse AG/Lond 2.75 1/29/2019 SEK 49.00
Societe Generale SA 0.50 4/3/2023 RUB 42.06
Lehman Brothers Treas 10.44 11/22/2008 CHF 4.75
Lehman Brothers Treas 2.00 6/28/2011 EUR 4.75
Lehman Brothers Treas 5.25 4/1/2023 EUR 4.75
Lehman Brothers Treas 5.00 11/22/2012 EUR 4.75
Glitnir HF 5.24 12/22/2010 USD 27.13
Glitnir HF 5.44 12/22/2015 USD 27.13
EFG International Fin 7.20 2/25/2019 EUR 60.24
Leonteq Securities AG 9.50 9/8/2016 USD 57.16
Deutsche Bank AG 8.20 6/21/2016 EUR 74.40
MirLand Development C 8.50 8/31/2016 ILS 38.00
Municipality Finance 0.50 3/17/2025 CAD 73.58
Lehman Brothers Treas 8.60 7/31/2013 GBP 4.75
Lehman Brothers Treas 4.05 9/16/2008 EUR 4.75
Bank J Safra Sarasin 5.75 12/17/2015 CHF 54.68
EFG International Fin 11.12 12/12/2016 USD 65.55
Republika Srpska 1.50 9/25/2026 BAM 71.00
Lehman Brothers Treas 10.00 6/11/2038 JPY 4.75
Municipality Finance 0.25 6/28/2040 CAD 28.34
Lehman Brothers Treas 5.00 8/1/2025 EUR 4.75
LBI HF 7.20 4/27/2026 EUR 0.01
Glitnir HF 6.84 12/15/2015 EUR 0.02
Lehman Brothers Treas 4.60 7/6/2016 EUR 4.77
Lehman Brothers Treas 5.10 6/22/2046 EUR 4.75
Lehman Brothers Treas 8.50 7/5/2016 EUR 22.25
Bank Julius Baer & Co 10.00 8/12/2016 EUR 72.70
Bank Nederlandse Geme 0.50 6/22/2021 ZAR 59.04
BNP Paribas SA 0.50 9/29/2029 AUD 60.08
Bank Julius Baer & Co 10.00 10/16/2015 USD 68.40
Commerzbank AG 3.00 9/21/2015 EUR 74.26
Leonteq Securities AG 11.20 12/29/2015 CHF 49.40
SAir Group 6.25 10/27/2002 CHF 12.50
Municipality Finance 0.50 5/29/2018 BRL 72.21
Union Technologies In 0.10 1/1/2020 EUR 16.00
NIBC Bank NV 25.98 5/7/2029 EUR 64.97
Polbrand sp zoo 11.00 1/4/2016 PLN 70.00
EFG International Fin 7.00 11/27/2019 EUR 72.88
UBS AG/London 14.00 11/26/2015 CHF 71.14
UBS AG/London 8.48 11/3/2015 CHF 52.95
Bank Julius Baer & Co 9.75 11/13/2015 USD 59.60
Societe Generale SA 0.50 4/4/2024 MXN 59.79
LBBW 5.60 11/27/2015 EUR 74.58
Societe Generale SA 5.10 9/5/2017 EUR 55.27
Vontobel Financial Pr 5.00 5/6/2016 EUR 67.90
Whale Finance LLC 8.75 3/13/2019 RUB 60.00
Notenstein Finance Gu 7.00 10/23/2015 USD 37.27
EFG International Fin 6.26 5/7/2018 EUR 72.52
Notenstein Finance Gu 7.19 5/6/2019 EUR 61.05
SAir Group 2.75 7/30/2004 CHF 11.13
Landesbank Hessen-Thu 5.00 4/24/2019 EUR 54.67
EFG International Fin 7.20 6/26/2017 GBP 64.06
Lehman Brothers Treas 6.00 2/14/2012 EUR 4.75
Lehman Brothers Treas 15.00 3/30/2011 EUR 4.75
Credit Suisse AG/Nass 6.50 12/7/2015 EUR 55.26
Central European Esta 7.80 11/10/2015 ILS 7.25
Lehman Brothers Treas 4.00 10/12/2010 USD 4.75
MirLand Development C 6.00 11/30/2017 ILS 33.80
Lehman Brothers Treas 4.00 7/20/2012 EUR 4.75
Kaupthing Bank Hf 3.75 2/15/2024 ISK 19.63
Lehman Brothers Treas 4.60 10/11/2017 ILS 22.25
Lehman Brothers Treas 3.50 12/20/2027 USD 4.75
Lehman Brothers Treas 6.30 12/21/2018 USD 4.75
Lloyds Bank PLC 0.50 7/26/2028 MXN 40.73
Leonteq Securities AG 12.10 10/22/2015 USD 22.41
Municipality Finance 4.20 3/26/2020 IDR 73.56
Lehman Brothers Treas 3.50 6/20/2011 EUR 4.75
Lehman Brothers Treas 10.60 4/22/2014 MXN 4.75
Lehman Brothers Treas 13.50 6/2/2009 USD 4.75
Lehman Brothers Treas 4.68 12/12/2045 EUR 4.75
Zapsibcombank OAO 14.85 12/12/2019 RUB 75.00
Nesset Sparebank 2.56 NOK 58.66
Lehman Brothers Treas 11.00 7/4/2011 CHF 4.75
Bank Julius Baer & Co 10.00 2/26/2016 USD 55.20
Bank Julius Baer & Co 13.20 2/26/2016 USD 68.15
HSBC Trinkaus & Burkh 13.80 9/25/2015 EUR 65.22
DZ Bank AG Deutsche Z 6.50 12/28/2015 EUR 55.94
Bank Julius Baer & Co 8.20 8/29/2016 CHF 61.85
DekaBank Deutsche Gir 3.73 2/26/2016 EUR 68.64
DZ Bank AG Deutsche Z 3.75 9/25/2015 EUR 69.73
Province of Treviso I 0.28 12/31/2034 EUR 65.98
LBI HF 3.45 12/18/2033 JPY 0.01
Lehman Brothers Treas 1.28 11/6/2010 JPY 22.25
Bank Julius Baer & Co 6.80 1/6/2016 EUR 67.30
Leonteq Securities AG 12.00 3/9/2016 CHF 47.92
Bank J Safra Sarasin 5.00 5/26/2016 CHF 67.68
Vontobel Financial Pr 6.00 5/27/2016 EUR 60.32
Dresdner Bank AG 0.65 11/19/2029 EUR 61.25
Immigon Portfolioabba 1.52 2/19/2018 EUR 73.63
Immigon Portfolioabba 4.50 10/21/2020 EUR 56.38
Lehman Brothers Treas 5.75 6/15/2009 CHF 4.75
Lehman Brothers Treas 5.50 6/15/2009 CHF 4.75
UBS AG/London 9.25 12/10/2015 CHF 56.21
Agrokompleks OOO 15.00 7/29/2019 RUB 61.00
Przedsiebiorstwo Prod 9.01 3/31/2016 PLN 50.00
HSBC Bank PLC 0.50 10/30/2018 IDR 70.79
B&N Bank JSC 18.00 1/18/2021 RUB 62.63
JP Morgan Structured 12.00 11/24/2021 ZMW
Bank Julius Baer & Co 11.00 10/14/2015 CHF 47.50
UBS AG/London 7.50 10/15/2015 CHF 49.64
Bank Julius Baer & Co 14.20 10/28/2015 CHF 51.95
JP Morgan Structured 12.20 9/30/2015 USD 56.75
DeltaCredit Bank 10.55 6/5/2024 RUB 60.01
HSBC Bank PLC 0.50 7/30/2027 NZD 49.47
Lehman Brothers Treas 4.20 12/3/2008 HKD 16.25
Lehman Brothers Treas 6.72 12/29/2008 EUR 4.75
Lehman Brothers Treas 8.88 1/28/2011 HKD 22.25
B&N Bank JSC 14.00 12/2/2020 RUB 60.82
Bank Julius Baer & Co 6.00 7/21/2016 CHF 73.90
Bank Julius Baer & Co 9.50 11/20/2015 USD 74.70
Bank Julius Baer & Co 8.20 11/20/2015 USD 71.20
Bank Julius Baer & Co 6.50 11/27/2015 EUR 60.75
Bank Julius Baer & Co 6.50 12/4/2015 EUR 39.35
UBS AG/London 5.50 7/10/2017 CHF 67.25
Bank Julius Baer & Co 6.50 11/11/2015 CHF 71.55
Bank Julius Baer & Co 13.70 11/11/2015 CHF 56.45
UBS AG/London 8.25 9/25/2015 EUR 37.11
Bank Julius Baer & Co 9.75 11/13/2015 USD 55.25
Arizk 3.00 12/20/2030 RUB 37.43
Lehman Brothers Treas 7.60 3/26/2009 EUR 4.75
Bank Julius Baer & Co 9.00 1/29/2016 EUR 72.20
Commerzbank AG 3.00 9/15/2016 EUR 65.40
Leonteq Securities AG 20.00 2/23/2016 USD 46.66
Klaebu Sparebank 2.46 NOK 67.37
Western High-Speed Di 9.15 2/6/2032 RUB 58.01
Bank Julius Baer & Co 9.00 10/8/2015 CHF 39.45
Credit Suisse AG/Nass 7.00 10/29/2015 CHF 66.95
Leonteq Securities AG 5.20 10/6/2015 USD 74.33
HSBC Bank PLC 0.50 5/31/2019 IDR 66.49
Societe Generale SA 0.50 5/22/2024 MXN 59.14
Leonteq Securities AG 5.70 12/3/2015 USD 38.27
2C Partners SA 9.50 3/17/2017 PLN 68.90
Immigon Portfolioabba 1.37 1/28/2019 EUR 63.13
Global PVQ Netherland 5.75 5/26/2014 EUR 27.25
Zurcher Kantonalbank 3.76 1/25/2016 CHF 48.23
DekaBank Deutsche Gir 9.60 7/29/2016 EUR 50.95
Credit Suisse AG/Lond 6.51 4/21/2016 USD 71.35
Lehman Brothers Treas 2.30 4/28/2014 JPY 4.75
LBI HF 5.08 3/1/2013 ISK 8.50
UniCredit Bank AG 5.40 6/30/2017 EUR 60.42
Bank Julius Baer & Co 9.40 10/14/2016 EUR 71.55
Lehman Brothers Treas 4.69 2/19/2017 EUR 4.75
Kommunalbanken AS 0.50 8/15/2018 BRL 72.50
Glitnir HF 4.75 10/15/2010 USD 27.13
Lehman Brothers Treas 7.00 11/28/2008 CHF 4.75
LBBW 3.00 6/23/2017 EUR 69.70
Lehman Brothers Treas 4.10 6/10/2014 SGD 16.25
Lehman Brothers Treas 10.00 2/16/2009 CHF 4.75
Immigon Portfolioabba 1.80 5/24/2018 EUR 71.25
Lehman Brothers Treas 0.80 12/30/2016 EUR 4.75
Lehman Brothers Treas 10.00 10/22/2008 USD 4.75
Lehman Brothers Treas 16.20 5/14/2009 USD 4.75
Haltdalen Sparebank 2.55 NOK 56.91
LBBW 4.80 7/22/2016 EUR 42.74
Commerzbank AG 7.00 2/26/2016 EUR 71.84
Vontobel Financial Pr 15.45 12/23/2016 EUR 71.42
Vontobel Financial Pr 6.40 9/25/2015 EUR 40.39
BNP Paribas Emissions 9.00 9/22/2016 EUR 56.56
Commerzbank AG 8.00 6/23/2016 EUR 42.91
Vontobel Financial Pr 5.00 9/23/2016 EUR 37.98
Commerzbank AG 7.25 6/23/2016 EUR 58.40
DZ Bank AG Deutsche Z 6.75 6/20/2016 EUR 70.04
UBS AG/London 6.00 6/3/2016 EUR 69.11
Credit Suisse AG/Nass 8.25 5/20/2016 USD 70.49
Immigon Portfolioabba 0.97 3/1/2021 EUR 42.75
Lehman Brothers Treas 7.50 9/13/2009 CHF 4.75
Glitnir HF 6.31 7/28/2011 USD 27.13
Commerzbank AG 11.25 6/23/2016 EUR 62.96
Deutsche Bank AG 5.20 7/20/2016 EUR 66.10
Deutsche Bank AG 5.20 10/21/2015 EUR 53.70
Barclays Bank PLC 1.64 6/3/2041 USD 69.58
Priam JSC 10.50 12/3/2026 RUB 60.00
Bank Julius Baer & Co 10.00 10/23/2015 EUR 42.75
Municipality Finance 0.50 4/16/2018 BRL 73.59
UBS AG 10.37 10/23/2015 USD 10.00
Credit Suisse AG/Nass 14.00 5/12/2016 USD 71.98
Vontobel Financial Pr 7.05 9/25/2015 EUR 61.47
Credit Suisse AG/Lond 8.00 11/24/2015 USD 66.53
Piraeus Group Finance 5.00 3/27/2017 EUR 46.30
Societe Generale Effe 5.32 7/1/2016 EUR 73.29
Societe Generale Effe 7.10 7/1/2016 EUR 70.58
Landesbank Hessen-Thu 4.25 5/27/2016 EUR 59.70
UBS AG 11.50 6/24/2016 EUR 73.65
LBBW 4.00 9/25/2015 EUR 61.63
Norddeutsche Landesba 3.50 1/4/2016 EUR 46.44
UBS AG 5.50 12/29/2015 EUR 53.37
Immigon Portfolioabba 3.50 3/20/2018 EUR 73.75
HSBC Trinkaus & Burkh 7.50 9/25/2015 EUR 74.75
UniCredit Bank AG 4.00 6/24/2016 EUR 40.78
Deutsche Bank AG 5.20 11/25/2015 EUR 58.10
DZ Bank AG Deutsche Z 7.75 9/21/2015 EUR 74.28
DZ Bank AG Deutsche Z 13.75 9/25/2015 EUR 67.32
DZ Bank AG Deutsche Z 5.80 9/21/2015 EUR 66.40
Vontobel Financial Pr 6.50 11/25/2016 EUR 69.93
LBBW 4.50 3/23/2018 EUR 54.22
Goldman Sachs & Co We 24.00 12/23/2015 EUR 67.37
Vontobel Financial Pr 10.50 12/28/2015 EUR 72.05
Glitnir HF 6.00 12/10/2009 ISK 0.02
DZ Bank AG Deutsche Z 5.50 3/29/2016 EUR 74.19
Goldman Sachs & Co We 9.00 9/21/2016 EUR 61.00
UniCredit Bank AG 7.00 6/23/2016 EUR 64.28
Lehman Brothers Treas 14.10 11/12/2008 USD 4.75
Lehman Brothers Treas 5.25 7/8/2014 EUR 4.75
Immigon Portfolioabba 5.50 8/26/2025 EUR 35.38
Lehman Brothers Treas 4.00 8/11/2010 USD 22.25
Lehman Brothers Treas 2.30 6/6/2013 USD 4.75
Lehman Brothers Treas 7.50 5/30/2010 AUD 4.75
Lehman Brothers Treas 11.00 5/9/2020 USD 4.75
Lehman Brothers Treas 4.30 6/4/2012 USD 4.75
Lehman Brothers Treas 4.00 6/5/2011 USD 4.75
LBBW 4.45 6/24/2016 EUR 60.66
LBBW 3.50 12/23/2016 EUR 70.97
UBS AG 14.00 12/29/2015 EUR 70.99
UBS AG 11.50 12/29/2015 EUR 74.89
UBS AG 6.75 9/25/2015 EUR 43.71
UBS AG 13.00 12/29/2015 EUR 73.90
UBS AG 5.25 9/25/2015 EUR 53.92
UBS AG 4.50 9/25/2015 EUR 62.91
UBS AG 4.50 9/25/2015 EUR 53.93
UBS AG 8.50 9/25/2015 EUR 53.92
UBS AG 13.50 12/29/2015 EUR 64.60
Lehman Brothers Treas 6.00 5/12/2017 EUR 4.75
Lehman Brothers Treas 4.10 2/19/2010 EUR 4.75
Lehman Brothers Treas 6.60 2/22/2012 EUR 4.75
Lehman Brothers Treas 5.20 3/19/2018 EUR 4.75
Lehman Brothers Treas 5.00 2/28/2032 EUR 4.75
Lehman Brothers Treas 3.50 10/31/2011 USD 4.75
Lehman Brothers Treas 3.50 10/24/2011 USD 4.75
Bank Julius Baer & Co 7.30 1/19/2016 CHF 58.60
Bank Julius Baer & Co 7.50 1/19/2016 USD 58.35
LBBW 4.20 7/22/2016 EUR 57.59
UBS AG 22.50 12/29/2015 EUR 66.22
UBS AG 21.00 12/29/2015 EUR 62.78
UBS AG 8.50 9/25/2015 EUR 74.36
UBS AG 21.75 9/25/2015 EUR 63.00
UBS AG 10.00 12/29/2015 EUR 68.93
UBS AG 24.75 9/25/2015 EUR 58.61
UBS AG 19.25 9/25/2015 EUR 57.12
UBS AG 20.00 9/25/2015 EUR 67.18
UBS AG 11.50 9/25/2015 EUR 67.22
UBS AG 20.25 9/25/2015 EUR 47.77
UBS AG 17.25 12/29/2015 EUR 67.16
UBS AG 23.25 9/25/2015 EUR 58.95
UBS AG 22.50 9/25/2015 EUR 47.80
UBS AG 12.75 12/29/2015 EUR 60.80
UBS AG 19.75 12/29/2015 EUR 47.34
UBS AG 23.75 9/25/2015 EUR 64.78
UBS AG 14.50 12/29/2015 EUR 66.09
UBS AG 20.50 12/29/2015 EUR 42.17
UBS AG 18.25 9/25/2015 EUR 42.01
UBS AG 17.25 12/29/2015 EUR 73.80
UBS AG 21.00 9/25/2015 EUR 69.33
UBS AG 23.50 9/25/2015 EUR 49.58
UBS AG 18.50 12/29/2015 EUR 71.36
UBS AG 15.75 12/29/2015 EUR 63.82
UBS AG 16.25 9/25/2015 EUR 64.52
UBS AG 20.00 9/25/2015 EUR 39.80
UBS AG 24.75 9/25/2015 EUR 34.37
UBS AG 24.75 9/25/2015 EUR 49.47
UBS AG 12.00 12/29/2015 EUR 71.35
UBS AG 19.50 9/25/2015 EUR 72.20
UBS AG 23.25 9/25/2015 EUR 36.01
Banca di Cividale SpA 0.09 10/2/2036 EUR 61.31
Lehman Brothers Treas 4.00 5/30/2010 USD 4.75
Lehman Brothers Treas 4.00 5/17/2010 USD 4.75
Lehman Brothers Treas 2.48 5/12/2009 USD 4.75
Lehman Brothers Treas 2.25 5/12/2009 USD 4.75
Landesbank Berlin AG 5.20 11/5/2015 EUR 43.04
UBS AG 4.75 3/29/2016 EUR 57.48
UBS AG 9.50 12/29/2015 EUR 56.00
UBS AG 5.00 6/24/2016 EUR 47.32
UBS AG 6.50 9/25/2015 EUR 37.08
UBS AG 5.25 6/24/2016 EUR 56.30
UBS AG 12.25 9/25/2015 EUR 65.62
UBS AG 4.50 6/24/2016 EUR 63.68
UBS AG 13.25 6/24/2016 EUR 50.98
Vontobel Financial Pr 8.85 12/28/2015 EUR 74.48
Vontobel Financial Pr 13.30 9/25/2015 EUR 61.12
Vontobel Financial Pr 8.55 12/28/2015 EUR 53.94
Vontobel Financial Pr 5.85 12/28/2015 EUR 56.87
Vontobel Financial Pr 3.55 12/28/2015 EUR 60.43
Vontobel Financial Pr 10.65 9/25/2015 EUR 53.30
Vontobel Financial Pr 7.00 9/25/2015 EUR 57.08
Vontobel Financial Pr 4.00 9/25/2015 EUR 61.49
Vontobel Financial Pr 5.20 12/28/2015 EUR 53.40
Vontobel Financial Pr 5.15 9/25/2015 EUR 53.57
UBS AG 11.40 12/7/2015 EUR 61.53
DZ Bank AG Deutsche Z 6.25 6/24/2016 EUR 70.10
DZ Bank AG Deutsche Z 6.00 6/24/2016 EUR 54.30
DZ Bank AG Deutsche Z 5.50 12/28/2015 EUR 73.92
DZ Bank AG Deutsche Z 7.00 6/24/2016 EUR 40.85
Zurcher Kantonalbank 9.00 12/16/2015 EUR 43.31
Lehman Brothers Treas 18.25 10/2/2008 USD 4.75
Lehman Brothers Treas 3.40 9/21/2009 HKD 4.75
Glitnir HF 6.00 12/15/2012 GBP 27.13
Lehman Brothers Treas 1.50 10/12/2010 EUR 4.75
Lehman Brothers Treas 7.00 10/22/2010 EUR 4.75
Lehman Brothers Treas 8.00 10/23/2008 USD 4.75
MORTGAGE AGENT AHML 1 9.00 9/9/2045 RUB 72.00
Lehman Brothers Treas 6.25 11/30/2012 EUR 4.75
Lehman Brothers Treas 6.00 2/19/2023 USD 4.75
Lehman Brothers Treas 1.00 2/26/2010 USD 4.75
Lehman Brothers Treas 7.75 2/21/2016 EUR 4.75
DZ Bank AG Deutsche Z 11.75 2/26/2016 EUR 70.13
DZ Bank AG Deutsche Z 12.00 2/26/2016 EUR 62.97
Vontobel Financial Pr 10.70 3/29/2016 EUR 67.02
Vontobel Financial Pr 13.35 6/24/2016 EUR 66.32
Vontobel Financial Pr 3.15 6/24/2016 EUR 70.18
Vontobel Financial Pr 11.00 9/23/2016 EUR 67.13
Vontobel Financial Pr 14.80 9/23/2016 EUR 67.24
Vontobel Financial Pr 12.50 12/23/2016 EUR 68.02
Vontobel Financial Pr 9.50 12/23/2016 EUR 67.92
Vontobel Financial Pr 6.50 12/23/2016 EUR 68.27
Vontobel Financial Pr 4.15 12/23/2016 EUR 69.93
Lehman Brothers Treas 9.25 6/20/2012 USD 4.75
Lehman Brothers Treas 3.00 8/8/2017 EUR 4.75
Lehman Brothers Treas 5.00 9/1/2011 EUR 4.75
Lehman Brothers Treas 3.00 8/15/2017 EUR 4.75
Lehman Brothers Treas 3.50 9/19/2017 EUR 4.75
Lehman Brothers Treas 0.50 2/16/2009 EUR 4.75
Lehman Brothers Treas 4.25 3/13/2021 EUR 4.75
Lehman Brothers Treas 3.63 3/2/2012 EUR 4.75
Lehman Brothers Treas 0.75 3/29/2012 EUR 4.75
Lehman Brothers Treas 3.70 6/6/2009 EUR 4.75
Lehman Brothers Treas 4.50 3/6/2013 CHF 4.75
Lehman Brothers Treas 4.00 4/24/2009 USD 4.75
Lehman Brothers Treas 9.00 6/13/2009 USD 4.75
Lehman Brothers Treas 9.00 3/17/2009 GBP 4.75
Lehman Brothers Treas 3.85 4/24/2009 USD 4.75
Lehman Brothers Treas 7.25 10/6/2008 EUR 4.75
Lehman Brothers Treas 10.50 8/9/2010 EUR 4.75
Lehman Brothers Treas 8.00 5/22/2009 USD 4.75
Lehman Brothers Treas 4.50 7/24/2014 EUR 4.75
Leonteq Securities AG 9.00 5/18/2016 CHF 64.89
DZ Bank AG Deutsche Z 5.20 12/21/2015 EUR 62.62
DZ Bank AG Deutsche Z 7.30 12/21/2015 EUR 74.81
Vontobel Financial Pr 5.50 6/24/2016 EUR 73.36
Vontobel Financial Pr 2.85 3/29/2016 EUR 65.27
Vontobel Financial Pr 7.65 5/27/2016 EUR 60.29
DZ Bank AG Deutsche Z 6.50 4/20/2016 EUR 61.67
DZ Bank AG Deutsche Z 7.00 3/29/2016 EUR 73.18
DZ Bank AG Deutsche Z 7.00 3/29/2016 EUR 48.37
DZ Bank AG Deutsche Z 8.00 6/24/2016 EUR 71.77
DZ Bank AG Deutsche Z 6.75 3/29/2016 EUR 71.48
DZ Bank AG Deutsche Z 7.50 6/24/2016 EUR 71.70
UBS AG/London 6.00 3/11/2016 CHF 74.91
Commerzbank AG 9.00 2/25/2016 EUR 74.52
Commerzbank AG 9.00 2/25/2016 EUR 74.81
Commerzbank AG 10.00 2/25/2016 EUR 49.36
Commerzbank AG 10.75 2/25/2016 EUR 48.80
Commerzbank AG 9.75 2/25/2016 EUR 58.03
Notenstein Privatbank 7.20 9/20/2016 EUR 69.77
Vontobel Financial Pr 10.45 3/29/2016 EUR 67.17
Vontobel Financial Pr 6.60 3/29/2016 EUR 71.16
Vontobel Financial Pr 12.80 12/28/2015 EUR 65.19
Vontobel Financial Pr 7.70 12/28/2015 EUR 69.94
Vontobel Financial Pr 17.00 9/25/2015 EUR 61.63
Vontobel Financial Pr 9.30 9/25/2015 EUR 67.72
Lehman Brothers Treas 0.01 9/20/2011 USD 4.75
Lehman Brothers Treas 4.10 8/23/2010 USD 4.75
Lehman Brothers Treas 5.12 4/30/2027 EUR 4.75
UBS AG 8.50 12/29/2015 EUR 67.59
UBS AG 7.25 12/29/2015 EUR 67.27
UBS AG 6.50 12/29/2015 EUR 35.82
UBS AG 5.75 3/29/2016 EUR 41.90
UBS AG 4.75 9/25/2015 EUR 49.44
UBS AG 4.50 6/24/2016 EUR 50.79
UBS AG 10.75 12/29/2015 EUR 66.46
UBS AG 14.75 9/25/2015 EUR 52.43
UBS AG 14.75 6/24/2016 EUR 59.59
UBS AG 13.25 9/25/2015 EUR 31.22
UBS AG 6.00 6/24/2016 EUR 50.54
HSBC Bank PLC 0.50 5/29/2020 IDR 60.62
Leonteq Securities AG 10.58 2/3/2017 USD 65.77
Societe Generale SA 0.50 6/12/2023 RUB 40.86
DZ Bank AG Deutsche Z 5.75 10/9/2015 EUR 73.93
DZ Bank AG Deutsche Z 6.25 10/9/2015 EUR 64.93
UBS AG 9.50 12/22/2017 EUR 62.49
UBS AG 5.50 12/23/2016 EUR 66.72
UBS AG 11.75 6/24/2016 EUR 74.62
UBS AG 20.50 6/24/2016 EUR 55.98
UBS AG 12.00 12/23/2016 EUR 71.98
UBS AG 11.75 12/22/2017 EUR 74.23
UBS AG 17.00 6/24/2016 EUR 65.57
UBS AG 7.00 12/22/2017 EUR 64.98
UBS AG 6.75 12/23/2016 EUR 64.25
UBS AG 20.00 3/29/2016 EUR 70.71
UBS AG 6.00 12/23/2016 EUR 49.35
UBS AG 12.25 3/29/2016 EUR 73.87
UBS AG 12.75 6/24/2016 EUR 72.80
UBS AG 12.25 12/23/2016 EUR 69.13
UBS AG 13.00 12/23/2016 EUR 67.95
UBS AG 11.75 12/22/2017 EUR 72.09
UBS AG 20.25 3/29/2016 EUR 60.40
UBS AG 13.25 3/29/2016 EUR 71.72
UBS AG 24.25 12/29/2015 EUR 48.81
UBS AG 12.75 12/23/2016 EUR 73.43
UBS AG 18.75 6/24/2016 EUR 62.86
UBS AG 8.00 12/22/2017 EUR 64.23
UBS AG 8.75 12/22/2017 EUR 63.22
UBS AG 4.00 12/23/2016 EUR 54.35
UBS AG 4.50 12/23/2016 EUR 52.89
UBS AG 5.50 12/22/2017 EUR 68.69
UBS AG 4.75 12/22/2017 EUR 71.14
UBS AG 12.50 12/23/2016 EUR 56.73
UBS AG 10.25 12/22/2017 EUR 61.99
UBS AG 9.00 12/23/2016 EUR 60.18
UBS AG 11.75 12/22/2017 EUR 61.61
UBS AG 10.25 12/23/2016 EUR 58.85
UBS AG 13.00 12/22/2017 EUR 74.52
UBS AG 18.50 12/29/2015 EUR 56.00
UBS AG 20.00 12/29/2015 EUR 74.11
UBS AG 12.50 12/29/2015 EUR 65.06
UBS AG 5.75 9/25/2015 EUR 66.35
UBS AG 4.50 12/29/2015 EUR 72.51
UBS AG 8.00 9/25/2015 EUR 57.34
UBS AG 22.75 9/25/2015 EUR 71.92
UBS AG 11.00 12/29/2015 EUR 72.01
UBS AG 5.25 9/25/2015 EUR 69.74
UBS AG 4.50 9/25/2015 EUR 74.12
UBS AG 20.75 12/29/2015 EUR 52.47
UBS AG 14.50 12/29/2015 EUR 70.67
UBS AG 12.25 12/29/2015 EUR 68.58
UBS AG 16.50 9/25/2015 EUR 60.11
Societe Generale SA 0.50 4/30/2023 RUB 41.50
UBS AG 13.50 9/25/2015 EUR 66.79
UBS AG 9.50 12/29/2015 EUR 73.10
UBS AG 19.75 12/29/2015 EUR 58.66
UBS AG 20.50 12/29/2015 EUR 50.27
UBS AG 19.75 12/29/2015 EUR 54.18
UBS AG 23.00 9/25/2015 EUR 46.88
UBS AG 22.75 12/29/2015 EUR 53.14
UBS AG 13.50 12/29/2015 EUR 65.46
UBS AG 6.50 9/25/2015 EUR 63.05
UBS AG 5.25 12/29/2015 EUR 68.28
UBS AG 24.25 9/25/2015 EUR 59.60
UBS AG 22.75 12/29/2015 EUR 61.39
UBS AG 5.75 12/29/2015 EUR 65.57
UBS AG 7.75 12/29/2015 EUR 57.38
UBS AG 12.25 9/25/2015 EUR 67.85
UBS AG 9.75 9/25/2015 EUR 52.28
UBS AG 18.00 9/25/2015 EUR 63.83
UBS AG 11.25 12/29/2015 EUR 67.99
UBS AG 10.00 9/25/2015 EUR 73.66
UBS AG 6.50 12/29/2015 EUR 62.60
UBS AG 14.75 9/25/2015 EUR 41.85
UBS AG 11.75 12/29/2015 EUR 72.70
UBS AG 7.00 12/29/2015 EUR 65.17
UBS AG 9.75 9/25/2015 EUR 54.98
UBS AG 24.25 9/25/2015 EUR 32.06
UBS AG 12.75 12/29/2015 EUR 74.91
UBS AG 22.25 12/29/2015 EUR 56.64
UBS AG 21.25 12/29/2015 EUR 62.80
UBS AG 18.25 9/25/2015 EUR 67.13
UBS AG 12.00 12/29/2015 EUR 50.65
UBS AG 23.25 9/25/2015 EUR 64.69
UBS AG 22.25 12/29/2015 EUR 55.66
UBS AG 24.75 9/25/2015 EUR 45.27
UBS AG 18.00 12/29/2015 EUR 73.93
UBS AG 23.25 9/25/2015 EUR 64.63
UBS AG 22.50 9/25/2015 EUR 62.33
UBS AG 19.50 12/29/2015 EUR 65.11
UBS AG 16.50 9/25/2015 EUR 54.65
UBS AG 5.25 9/25/2015 EUR 73.28
UBS AG 23.50 9/25/2015 EUR 26.07
UBS AG 22.75 9/25/2015 EUR 56.67
UBS AG 6.25 12/29/2015 EUR 67.72
UBS AG 17.00 9/25/2015 EUR 68.00
UBS AG 14.00 9/25/2015 EUR 67.89
UBS AG 11.00 9/25/2015 EUR 65.06
UBS AG 24.50 9/25/2015 EUR 55.78
UBS AG 21.75 12/29/2015 EUR 60.69
UBS AG 16.25 12/29/2015 EUR 67.05
UBS AG 15.25 12/29/2015 EUR 70.06
UBS AG 15.25 12/29/2015 EUR 74.07
UBS AG 18.50 9/25/2015 EUR 65.83
UBS AG 20.00 12/29/2015 EUR 59.23
UBS AG 24.00 12/29/2015 EUR 61.68
UBS AG 21.50 12/29/2015 EUR 67.37
UBS AG 23.25 12/29/2015 EUR 63.43
UBS AG 20.00 9/25/2015 EUR 72.68
UBS AG 17.00 12/29/2015 EUR 70.15
UBS AG 20.75 12/29/2015 EUR 66.40
UBS AG 5.75 12/29/2015 EUR 70.56
UBS AG 15.00 12/29/2015 EUR 71.02
UBS AG 17.50 9/25/2015 EUR 40.51
UBS AG 24.25 9/25/2015 EUR 59.22
UBS AG 12.50 12/29/2015 EUR 61.79
UBS AG 9.50 12/29/2015 EUR 56.80
UBS AG 23.00 12/29/2015 EUR 47.79
UBS AG 16.50 9/25/2015 EUR 71.10
UBS AG 11.25 12/29/2015 EUR 64.13
UBS AG 5.25 12/29/2015 EUR 73.66
Barclays Bank PLC 4.17 1/5/2017 EUR 29.51
Barclays Bank PLC 4.17 1/5/2017 EUR 42.32
LBBW 3.25 6/23/2017 EUR 68.04
Lehman Brothers Treas 2.50 12/15/2011 GBP 4.75
Lehman Brothers Treas 4.00 11/24/2016 EUR 4.75
Lehman Brothers Treas 11.00 12/19/2011 USD 4.75
Province of Teramo It 0.15 12/30/2030 EUR 69.69
Province of Brescia I 0.52 12/22/2036 EUR 64.53
Lehman Brothers Treas 6.00 12/30/2017 EUR 4.75
Immigon Portfolioabba 5.10 7/5/2022 EUR 47.13
Lehman Brothers Treas 13.00 7/25/2012 EUR 4.75
Lehman Brothers Treas 10.00 8/2/2037 JPY 4.75
Lehman Brothers Treas 2.50 8/23/2012 GBP 4.75
Sparebanken Din 2.41 NOK 73.94
Drangedal Sparebank 2.35 NOK 71.34
Lehman Brothers Treas 3.00 8/13/2011 EUR 4.75
Lehman Brothers Treas 6.00 9/20/2011 EUR 4.75
Lehman Brothers Treas 4.60 11/9/2011 EUR 22.25
Lehman Brothers Treas 4.80 11/16/2012 HKD 4.75
Lehman Brothers Treas 5.50 11/30/2012 CZK 4.75
Lehman Brothers Treas 6.00 10/30/2012 USD 4.75
Lehman Brothers Treas 16.00 10/8/2008 CHF 4.75
Immigon Portfolioabba 5.23 12/5/2022 EUR 45.25
Lehman Brothers Treas 3.00 12/3/2012 EUR 4.75
Lehman Brothers Treas 8.80 12/27/2009 EUR 4.75
Glitnir HF 7.32 12/19/2012 USD 27.13
Lehman Brothers Treas 11.00 12/20/2017 AUD 4.75
Lehman Brothers Treas 11.00 12/20/2017 AUD 4.75
Immigon Portfolioabba 5.25 12/20/2022 EUR 45.13
Lehman Brothers Treas 4.00 1/4/2011 USD 4.75
Lehman Brothers Treas 0.50 12/20/2017 AUD 4.75
Lehman Brothers Treas 0.50 12/20/2017 AUD 16.25
Lehman Brothers Treas 0.50 12/20/2017 AUD 4.75
Lehman Brothers Treas 0.50 12/20/2017 AUD 4.75
Lehman Brothers Treas 0.50 12/20/2017 AUD 4.75
Lehman Brothers Treas 9.30 12/21/2010 EUR 4.75
Province of Milan Ita 0.05 12/20/2042 EUR 53.33
Lehman Brothers Treas 8.00 12/31/2010 USD 4.75
Lehman Brothers Treas 0.50 12/20/2017 USD 4.75
Lehman Brothers Treas 0.50 12/20/2017 USD 4.75
Lehman Brothers Treas 0.50 12/20/2017 USD 4.75
Lehman Brothers Treas 0.50 12/20/2017 USD 4.75
Lehman Brothers Treas 5.38 2/4/2014 USD 4.75
Lehman Brothers Treas 11.00 2/16/2009 CHF 4.75
Leonteq Securities AG 7.28 1/29/2016 EUR 73.80
LBBW 3.55 6/23/2017 EUR 64.71
UBS AG 8.50 3/29/2016 EUR 59.45
UBS AG 24.00 12/29/2015 EUR 46.73
UBS AG 19.25 3/29/2016 EUR 53.77
UBS AG 19.75 6/24/2016 EUR 54.57
UBS AG 18.00 6/24/2016 EUR 56.55
UBS AG 17.50 3/29/2016 EUR 68.47
UBS AG 10.00 3/29/2016 EUR 56.66
UBS AG 25.00 9/25/2015 EUR 65.39
UBS AG 4.50 6/24/2016 EUR 53.02
UBS AG 17.50 6/24/2016 EUR 38.20
UBS AG 21.75 3/29/2016 EUR 33.94
UBS AG 24.50 9/25/2015 EUR 52.40
UBS AG 24.50 12/29/2015 EUR 52.06
UBS AG 22.00 12/29/2015 EUR 52.15
UBS AG 19.75 3/29/2016 EUR 56.59
UBS AG 22.50 12/29/2015 EUR 61.86
UBS AG 11.75 6/24/2016 EUR 73.29
UBS AG 24.75 9/25/2015 EUR 45.99
UBS AG 23.75 12/29/2015 EUR 42.99
UBS AG 19.75 6/24/2016 EUR 74.82
UBS AG 22.25 3/29/2016 EUR 43.73
UBS AG 20.00 12/29/2015 EUR 47.27
UBS AG 6.75 3/29/2016 EUR 47.14
UBS AG 24.50 9/25/2015 EUR 69.92
UBS AG 22.75 9/25/2015 EUR 42.52
UBS AG 22.50 12/29/2015 EUR 71.46
UBS AG 6.00 3/29/2016 EUR 48.56
UBS AG 21.25 3/29/2016 EUR 56.23
UBS AG 8.75 3/29/2016 EUR 43.51
UBS AG 5.00 6/24/2016 EUR 51.22
UBS AG 25.00 12/29/2015 EUR 38.77
UBS AG 25.00 9/25/2015 EUR 48.06
UBS AG 14.00 3/29/2016 EUR 68.12
UBS AG 23.00 12/29/2015 EUR 49.77
UBS AG 12.25 6/24/2016 EUR 74.33
UBS AG 24.25 12/29/2015 EUR 54.43
UBS AG 6.25 6/24/2016 EUR 48.31
UBS AG 16.50 6/24/2016 EUR 38.69
UBS AG 13.00 6/24/2016 EUR 70.33
UBS AG 4.75 6/24/2016 EUR 68.63
UBS AG 14.00 6/24/2016 EUR 67.58
UBS AG 8.50 3/29/2016 EUR 73.55
UBS AG 21.25 3/29/2016 EUR 51.42
UBS AG 8.50 6/24/2016 EUR 73.97
UBS AG 7.25 6/24/2016 EUR 61.64
UBS AG 15.50 6/24/2016 EUR 72.32
UBS AG 6.00 6/24/2016 EUR 64.91
UBS AG 16.75 6/24/2016 EUR 49.59
UBS AG 4.75 3/29/2016 EUR 51.99
UBS AG 24.50 12/29/2015 EUR 29.14
UBS AG 6.75 6/24/2016 EUR 46.97
UBS AG 4.25 3/29/2016 EUR 54.04
UBS AG 21.00 3/29/2016 EUR 73.25
UBS AG 9.50 3/29/2016 EUR 70.66
UBS AG 13.50 6/24/2016 EUR 40.16
UBS AG 23.50 12/29/2015 EUR 33.09
UBS AG 5.25 3/29/2016 EUR 50.13
UBS AG 21.75 12/29/2015 EUR 49.52
UBS AG 22.50 12/29/2015 EUR 70.70
UBS AG 12.50 3/29/2016 EUR 73.85
UBS AG 23.75 12/29/2015 EUR 68.60
UBS AG 18.75 3/29/2016 EUR 58.40
UBS AG 11.50 6/24/2016 EUR 41.46
UBS AG 17.25 6/24/2016 EUR 61.53
UBS AG 4.25 3/29/2016 EUR 70.77
UBS AG 5.50 3/29/2016 EUR 66.42
UBS AG 13.25 3/29/2016 EUR 52.36
UBS AG 13.00 6/24/2016 EUR 53.12
UBS AG 12.75 3/29/2016 EUR 71.48
UBS AG 21.50 3/29/2016 EUR 59.22
UBS AG 23.75 12/29/2015 EUR 54.11
UBS AG 9.50 6/24/2016 EUR 71.47
UBS AG 7.00 3/29/2016 EUR 62.69
UBS AG 10.25 6/24/2016 EUR 56.78
UBS AG 8.75 6/24/2016 EUR 59.00
UBS AG 10.25 6/24/2016 EUR 42.69
UBS AG 11.75 6/24/2016 EUR 54.93
UBS AG 16.25 6/24/2016 EUR 63.32
UBS AG 11.75 3/29/2016 EUR 54.40
UBS AG 5.75 6/24/2016 EUR 49.78
UBS AG 13.25 6/24/2016 EUR 63.70
LBBW 4.00 2/26/2016 EUR 51.21
LBBW 5.00 2/26/2016 EUR 48.53
LBBW 3.00 2/26/2016 EUR 72.13
LBBW 4.00 2/26/2016 EUR 68.24
LBBW 5.00 2/26/2016 EUR 65.17
UBS AG 7.00 6/24/2016 EUR 42.68
UBS AG 13.25 12/29/2015 EUR 52.51
UBS AG 8.75 9/25/2015 EUR 66.17
UBS AG 10.25 3/29/2016 EUR 48.28
UBS AG 5.75 6/24/2016 EUR 47.88
UBS AG 6.75 9/25/2015 EUR 44.12
UBS AG 5.25 12/29/2015 EUR 51.57
UBS AG 6.50 3/29/2016 EUR 37.46
UBS AG 6.75 9/25/2015 EUR 72.55
UBS AG 5.50 3/29/2016 EUR 51.15
UBS AG 11.75 6/24/2016 EUR 45.76
HSBC Bank PLC 0.50 7/30/2019 IDR 65.29
Lehman Brothers Treas 0.25 10/19/2012 CHF 4.75
Lehman Brothers Treas 1.68 3/5/2015 EUR 4.75
Lehman Brothers Treas 13.50 11/28/2008 USD 4.75
Lehman Brothers Treas 9.00 5/15/2022 USD 4.75
Lehman Brothers Treas 6.75 4/5/2012 EUR 4.75
Lehman Brothers Treas 7.39 5/4/2017 USD 4.75
Lehman Brothers Treas 4.25 5/15/2010 EUR 4.75
Lehman Brothers Treas 3.35 10/13/2016 EUR 4.75
Immigon Portfolioabba 4.80 5/9/2025 EUR 33.75
Lehman Brothers Treas 6.00 5/23/2018 CZK 4.75
Notenstein Privatbank 7.40 10/31/2016 CHF 43.71
LBBW 5.00 10/23/2015 EUR 62.70
LBBW 3.50 10/23/2015 EUR 53.34
LBBW 4.50 10/23/2015 EUR 49.37
LBBW 5.50 10/23/2015 EUR 46.55
LBBW 4.00 10/23/2015 EUR 71.22
LBBW 5.00 10/23/2015 EUR 67.04
LBBW 3.30 12/23/2016 EUR 54.66
UBS AG 14.25 9/25/2015 EUR 34.18
UBS AG 14.75 12/29/2015 EUR 73.09
UBS AG 13.50 12/29/2015 EUR 71.31
UBS AG 7.50 9/25/2015 EUR 45.89
UBS AG 6.75 9/25/2015 EUR 47.87
UBS AG 5.25 9/25/2015 EUR 52.11
UBS AG 4.50 9/25/2015 EUR 54.71
UBS AG 6.00 9/25/2015 EUR 50.04
UBS AG 8.00 12/29/2015 EUR 50.56
UBS AG 6.25 12/29/2015 EUR 63.72
UBS AG 7.25 12/29/2015 EUR 56.39
UBS AG 9.00 12/29/2015 EUR 50.82
UBS AG 6.50 12/29/2015 EUR 56.20
UBS AG 5.75 12/29/2015 EUR 63.60
UBS AG 5.50 12/29/2015 EUR 74.87
Goldman Sachs & Co We 9.00 12/23/2015 EUR 73.24
Goldman Sachs & Co We 7.00 9/23/2015 EUR 70.78
Goldman Sachs & Co We 8.00 9/23/2015 EUR 67.29
Goldman Sachs & Co We 11.00 9/23/2015 EUR 59.02
Goldman Sachs & Co We 6.00 12/23/2015 EUR 66.31
Goldman Sachs & Co We 8.00 12/23/2015 EUR 58.60
Goldman Sachs & Co We 8.00 12/23/2015 EUR 64.82
Goldman Sachs & Co We 8.00 9/23/2015 EUR 56.09
Goldman Sachs & Co We 8.00 9/23/2015 EUR 58.58
Goldman Sachs & Co We 8.00 9/23/2015 EUR 56.36
Goldman Sachs & Co We 11.00 9/23/2015 EUR 55.85
Goldman Sachs & Co We 12.00 9/23/2015 EUR 52.41
Goldman Sachs & Co We 7.00 12/23/2015 EUR 47.34
Goldman Sachs & Co We 8.00 12/23/2015 EUR 56.96
Goldman Sachs & Co We 10.00 12/23/2015 EUR 51.79
Goldman Sachs & Co We 5.00 12/23/2015 EUR 65.01
Goldman Sachs & Co We 7.00 12/23/2015 EUR 62.44
Goldman Sachs & Co We 10.00 12/23/2015 EUR 53.57
Goldman Sachs & Co We 8.00 12/23/2015 EUR 61.63
UBS AG 4.75 12/29/2015 EUR 72.89
UBS AG 5.50 12/29/2015 EUR 69.04
UBS AG 6.75 12/29/2015 EUR 62.21
Barclays Bank PLC 11.50 10/10/2018 SEK 61.21
LBBW 3.20 11/25/2016 EUR 71.67
LBBW 4.50 6/24/2016 EUR 41.69
Lehman Brothers Treas 8.00 3/21/2018 USD 4.75
Lehman Brothers Treas 11.75 3/1/2010 EUR 4.75
Lehman Brothers Treas 4.00 3/10/2011 EUR 4.75
Lehman Brothers Treas 7.05 4/8/2015 USD 4.75
Lehman Brothers Treas 9.50 4/1/2018 USD 4.75
Lehman Brothers Treas 6.00 3/4/2015 USD 4.75
Lehman Brothers Treas 7.15 3/21/2013 USD 4.75
Lehman Brothers Treas 7.50 2/14/2010 AUD 4.75
Lehman Brothers Treas 5.50 6/22/2010 USD 16.25
Lehman Brothers Treas 10.00 10/23/2008 USD 4.75
Glitnir HF 5.31 12/24/2012 USD 27.13
Lehman Brothers Treas 6.60 5/23/2012 AUD 4.75
Lehman Brothers Treas 3.45 5/23/2013 USD 4.75
Lehman Brothers Treas 16.00 10/28/2008 USD 4.75
Lehman Brothers Treas 5.50 4/23/2014 EUR 4.75
Lehman Brothers Treas 5.00 2/15/2018 EUR 4.75
Lehman Brothers Treas 9.00 5/6/2011 CHF 4.75
Lehman Brothers Treas 16.00 11/9/2008 USD 4.75
Lehman Brothers Treas 9.75 6/22/2018 USD 4.75
Lehman Brothers Treas 10.00 5/22/2009 USD 4.75
Lehman Brothers Treas 4.60 8/1/2013 EUR 4.75
Lehman Brothers Treas 8.00 5/22/2009 USD 4.75
Lehman Brothers Treas 15.00 6/4/2009 CHF 4.75
Lehman Brothers Treas 7.60 3/4/2010 NZD 4.75
Lehman Brothers Treas 17.00 6/2/2009 USD 4.75
Lehman Brothers Treas 23.30 9/16/2008 USD 4.75
Lehman Brothers Treas 3.00 6/3/2010 EUR 4.75
Lehman Brothers Treas 7.25 6/20/2010 USD 4.75
Lehman Brothers Treas 7.00 9/20/2011 USD 4.75
UBS AG 13.75 9/25/2015 EUR 54.45
UBS AG 7.00 9/25/2015 EUR 53.92
UBS AG 5.50 9/25/2015 EUR 62.91
UBS AG 7.50 9/25/2015 EUR 50.33
UBS AG 8.50 9/25/2015 EUR 43.14
UBS AG 5.00 9/25/2015 EUR 58.07
UBS AG 6.25 9/25/2015 EUR 58.06
UBS AG 5.50 9/25/2015 EUR 50.33
UBS AG 4.25 9/25/2015 EUR 58.07
UBS AG 5.75 9/25/2015 EUR 63.01
UBS AG 9.00 9/25/2015 EUR 54.01
UBS AG 7.25 9/25/2015 EUR 58.16
UBS AG 12.00 9/25/2015 EUR 71.77
UBS AG 14.50 9/25/2015 EUR 74.45
UBS AG 13.00 9/25/2015 EUR 74.21
UBS AG 10.75 9/25/2015 EUR 50.40
UBS AG 23.25 9/25/2015 EUR 63.97
UBS AG 4.25 9/25/2015 EUR 68.71
UBS AG 14.00 12/29/2015 EUR 68.48
UBS AG 14.25 9/25/2015 EUR 71.13
UBS AG 14.50 9/25/2015 EUR 44.47
DekaBank Deutsche Gir 4.05 5/13/2016 EUR 53.36
Immigon Portfolioabba 2.00 4/24/2020 EUR 52.38
UBS AG 24.00 9/25/2015 EUR 71.24
UBS AG 22.75 12/29/2015 EUR 43.15
UBS AG 23.75 9/25/2015 EUR 41.54
UBS AG 24.50 9/25/2015 EUR 44.62
Republika Srpska 1.50 12/22/2023 BAM 74.78
Lehman Brothers Treas 6.70 4/21/2011 USD 4.75
Immigon Portfolioabba 0.88 2/11/2019 EUR 59.13
Lehman Brothers Treas 3.00 9/12/2036 JPY 22.25
Lehman Brothers Treas 13.00 12/14/2012 USD 4.75
Lehman Brothers Treas 4.82 12/18/2036 EUR 4.75
Lehman Brothers Treas 10.00 6/17/2009 USD 4.75
Strommen Sparebank 2.40 NOK 46.68
Lehman Brothers Treas 0.50 6/2/2020 EUR 4.75
Lehman Brothers Treas 11.00 7/4/2011 USD 4.75
Lehman Brothers Treas 12.00 7/4/2011 EUR 4.75
Lehman Brothers Treas 5.50 7/8/2013 EUR 4.75
Lehman Brothers Treas 16.00 12/26/2008 USD 4.75
Lehman Brothers Treas 13.43 1/8/2009 ILS 4.75
Lehman Brothers Treas 0.50 7/2/2020 EUR 4.75
Lehman Brothers Treas 7.75 1/3/2012 AUD 4.75
Lehman Brothers Treas 3.10 6/4/2010 USD 4.75
Lehman Brothers Treas 13.15 10/30/2008 USD 4.75
Lehman Brothers Treas 0.50 8/1/2020 EUR 4.75
Lehman Brothers Treas 6.00 8/7/2013 EUR 4.75
Lehman Brothers Treas 6.25 9/5/2011 EUR 4.75
Lehman Brothers Treas 16.80 8/21/2009 USD 4.75
Lehman Brothers Treas 8.00 12/27/2032 JPY 4.75
Lehman Brothers Treas 1.50 2/8/2012 CHF 4.75
Immigon Portfolioabba 0.80 10/15/2019 EUR 54.25
UBS AG 8.00 12/29/2015 EUR 56.58
UBS AG 6.75 12/29/2015 EUR 63.85
UBS AG 9.75 12/29/2015 EUR 46.17
Goldman Sachs & Co We 11.00 12/23/2015 EUR 48.73
Landesbank Berlin AG 5.50 10/8/2015 EUR 44.94
UBS AG 6.00 12/29/2015 EUR 65.43
Immigon Portfolioabba 2.15 3/25/2019 EUR 63.13
DZ Bank AG Deutsche Z 3.50 9/30/2016 EUR 46.93
Immigon Portfolioabba 4.20 2/22/2033 EUR 18.38
Vontobel Financial Pr 6.95 12/11/2015 EUR 54.81
Vontobel Financial Pr 6.00 9/25/2015 EUR 53.30
Vontobel Financial Pr 7.95 12/11/2015 EUR 74.57
Vontobel Financial Pr 3.95 3/11/2016 EUR 40.96
Vontobel Financial Pr 7.05 3/11/2016 EUR 37.50
Vontobel Financial Pr 7.70 12/11/2015 EUR 35.84
Deutsche Bank AG 5.20 12/22/2015 EUR 52.80
Deutsche Bank AG 5.20 12/22/2015 EUR 74.60
Deutsche Bank AG 7.20 12/22/2015 EUR 53.30
Deutsche Bank AG 7.20 9/22/2015 EUR 50.60
UBS AG 9.00 7/3/2017 CHF 43.04
HSBC Trinkaus & Burkh 7.00 9/25/2015 EUR 52.63
HSBC Trinkaus & Burkh 8.50 9/25/2015 EUR 36.25
HSBC Trinkaus & Burkh 11.00 9/25/2015 EUR 74.97
HSBC Trinkaus & Burkh 15.00 9/25/2015 EUR 54.04
HSBC Trinkaus & Burkh 11.00 9/25/2015 EUR 70.90
HSBC Trinkaus & Burkh 12.50 9/25/2015 EUR 58.49
HSBC Trinkaus & Burkh 11.00 9/25/2015 EUR 67.08
Vontobel Financial Pr 5.40 9/25/2015 EUR 55.72
Vontobel Financial Pr 4.35 12/28/2015 EUR 54.59
HSBC Bank PLC 0.50 5/2/2018 IDR 74.75
HSBC Bank PLC 0.50 11/9/2018 IDR 70.59
DZ Bank AG Deutsche Z 5.60 12/21/2015 EUR 64.80
Commerzbank AG 5.00 7/22/2016 EUR 68.97
Commerzbank AG 5.00 7/22/2016 EUR 67.15
DZ Bank AG Deutsche Z 6.50 9/23/2016 EUR 60.20
DZ Bank AG Deutsche Z 6.00 8/26/2016 EUR 69.96
Vontobel Financial Pr 7.00 8/26/2016 EUR 68.63
DZ Bank AG Deutsche Z 7.00 3/21/2016 EUR 69.33
DZ Bank AG Deutsche Z 8.40 3/21/2016 EUR 68.85
DZ Bank AG Deutsche Z 5.50 9/19/2016 EUR 66.88
DZ Bank AG Deutsche Z 10.00 12/21/2015 EUR 69.77
DZ Bank AG Deutsche Z 6.00 12/21/2015 EUR 65.85
Commerzbank AG 6.50 2/26/2016 EUR 54.30
Vontobel Financial Pr 7.00 3/29/2016 EUR 48.68
DZ Bank AG Deutsche Z 5.25 3/21/2016 EUR 58.90
DZ Bank AG Deutsche Z 5.50 6/20/2016 EUR 57.38
DZ Bank AG Deutsche Z 6.00 3/21/2016 EUR 46.62
DZ Bank AG Deutsche Z 6.70 9/21/2015 EUR 66.33
DZ Bank AG Deutsche Z 5.70 12/21/2015 EUR 61.37
DZ Bank AG Deutsche Z 5.60 3/21/2016 EUR 61.28
DZ Bank AG Deutsche Z 6.50 12/21/2015 EUR 74.63
DZ Bank AG Deutsche Z 7.30 12/21/2015 EUR 49.97
DZ Bank AG Deutsche Z 5.90 3/21/2016 EUR 50.96
DZ Bank AG Deutsche Z 6.70 3/21/2016 EUR 50.39
DZ Bank AG Deutsche Z 7.80 6/20/2016 EUR 50.96
DZ Bank AG Deutsche Z 5.50 6/20/2016 EUR 61.18
DZ Bank AG Deutsche Z 6.00 6/20/2016 EUR 60.44
Vontobel Financial Pr 28.60 3/29/2016 EUR 70.08
Vontobel Financial Pr 21.65 3/29/2016 EUR 73.34
Vontobel Financial Pr 24.70 3/29/2016 EUR 73.71
Vontobel Financial Pr 7.00 3/29/2016 EUR 72.96
Commerzbank AG 6.50 2/26/2016 EUR 62.64
Commerzbank AG 6.00 2/26/2016 EUR 51.49
Goldman Sachs & Co We 5.00 6/22/2016 EUR 45.66
Goldman Sachs & Co We 15.00 9/23/2015 EUR 73.20
Goldman Sachs & Co We 8.00 11/25/2015 EUR 71.84
Goldman Sachs & Co We 8.00 12/23/2015 EUR 72.41
Goldman Sachs & Co We 10.00 1/20/2016 EUR 73.65
Goldman Sachs & Co We 12.00 1/20/2016 EUR 74.29
Goldman Sachs & Co We 6.00 2/24/2016 EUR 72.83
Goldman Sachs & Co We 11.00 2/24/2016 EUR 74.93
Goldman Sachs & Co We 11.00 2/24/2016 EUR 74.93
Goldman Sachs & Co We 7.00 3/23/2016 EUR 73.69
Goldman Sachs & Co We 7.00 6/22/2016 EUR 73.38
Goldman Sachs & Co We 24.00 12/23/2015 EUR 71.94
Goldman Sachs & Co We 24.00 1/20/2016 EUR 44.04
Goldman Sachs & Co We 25.00 9/23/2015 EUR 67.41
Goldman Sachs & Co We 18.00 12/23/2015 EUR 69.27
Goldman Sachs & Co We 23.00 1/20/2016 EUR 67.43
Goldman Sachs & Co We 18.00 2/24/2016 EUR 69.88
Goldman Sachs & Co We 15.00 3/23/2016 EUR 72.21
Goldman Sachs & Co We 19.00 3/23/2016 EUR 69.38
Goldman Sachs & Co We 17.00 6/22/2016 EUR 71.03
Vontobel Financial Pr 6.20 12/18/2015 EUR 70.20
Vontobel Financial Pr 8.40 12/11/2015 EUR 69.77
Vontobel Financial Pr 7.45 3/11/2016 EUR 71.26
Vontobel Financial Pr 5.90 3/11/2016 EUR 73.21
Vontobel Financial Pr 3.00 3/18/2016 EUR 65.99
Leonteq Securities AG 10.40 3/9/2016 USD 53.48
Commerzbank AG 9.50 10/22/2015 EUR 73.65
Commerzbank AG 8.50 2/25/2016 EUR 48.57
Commerzbank AG 7.50 11/26/2015 EUR 74.09
UniCredit Bank AG 4.80 3/24/2016 EUR 69.49
UniCredit Bank AG 4.60 3/24/2016 EUR 70.03
Landesbank Hessen-Thu 4.70 7/1/2016 EUR 56.20
UniCredit Bank AG 4.50 3/24/2016 EUR 71.31
Norddeutsche Landesba 3.50 7/1/2016 EUR 72.06
UniCredit Bank AG 5.00 3/24/2016 EUR 68.95
UniCredit Bank AG 6.00 3/24/2016 EUR 74.99
Credit Suisse AG/Nass 7.00 9/16/2016 CHF 48.76
UBS AG/London 7.25 3/4/2016 CHF 74.35
HSBC Trinkaus & Burkh 12.20 9/25/2015 EUR 65.56
HSBC Trinkaus & Burkh 9.90 9/25/2015 EUR 65.53
HSBC Trinkaus & Burkh 6.30 3/25/2016 EUR 64.93
HSBC Trinkaus & Burkh 6.00 9/25/2015 EUR 58.09
HSBC Trinkaus & Burkh 4.60 9/25/2015 EUR 58.07
HSBC Trinkaus & Burkh 4.60 3/25/2016 EUR 57.42
HSBC Trinkaus & Burkh 3.20 3/25/2016 EUR 56.71
HSBC Trinkaus & Burkh 7.10 12/28/2015 EUR 45.32
HSBC Trinkaus & Burkh 5.90 3/25/2016 EUR 46.47
HSBC Trinkaus & Burkh 11.10 9/25/2015 EUR 74.06
HSBC Trinkaus & Burkh 8.50 9/25/2015 EUR 74.02
HSBC Trinkaus & Burkh 7.80 3/25/2016 EUR 74.35
Leonteq Securities AG 9.00 3/16/2016 EUR 72.88
UniCredit Bank AG 4.00 7/4/2016 EUR 66.70
UniCredit Bank AG 6.21 7/4/2016 EUR 64.19
UniCredit Bank AG 6.00 7/4/2016 EUR 66.51
DZ Bank AG Deutsche Z 4.40 9/21/2015 EUR 67.92
DZ Bank AG Deutsche Z 4.20 12/21/2015 EUR 62.45
DZ Bank AG Deutsche Z 5.80 3/21/2016 EUR 59.67
DZ Bank AG Deutsche Z 7.90 9/21/2015 EUR 53.86
Credit Suisse AG/Nass 7.25 9/19/2016 EUR 68.56
DZ Bank AG Deutsche Z 8.25 6/24/2016 EUR 65.17
DZ Bank AG Deutsche Z 6.50 12/28/2015 EUR 70.19
DZ Bank AG Deutsche Z 6.75 3/29/2016 EUR 71.86
DZ Bank AG Deutsche Z 5.50 6/24/2016 EUR 74.65
DZ Bank AG Deutsche Z 7.75 6/24/2016 EUR 45.58
DZ Bank AG Deutsche Z 6.75 12/28/2015 EUR 71.05
DZ Bank AG Deutsche Z 7.00 6/24/2016 EUR 73.21
DZ Bank AG Deutsche Z 6.25 12/28/2015 EUR 66.64
DZ Bank AG Deutsche Z 6.75 3/29/2016 EUR 68.41
DZ Bank AG Deutsche Z 7.00 6/24/2016 EUR 68.26
Vontobel Financial Pr 9.00 6/24/2016 EUR 59.23
Vontobel Financial Pr 4.35 6/24/2016 EUR 63.76
Vontobel Financial Pr 8.95 3/29/2016 EUR 59.85
Vontobel Financial Pr 3.75 3/29/2016 EUR 65.74
Vontobel Financial Pr 10.65 12/28/2015 EUR 58.16
Vontobel Financial Pr 13.85 9/25/2015 EUR 57.13
Vontobel Financial Pr 10.80 6/24/2016 EUR 50.23
Vontobel Financial Pr 11.10 3/29/2016 EUR 49.55
Vontobel Financial Pr 6.65 6/24/2016 EUR 52.71
Vontobel Financial Pr 6.15 3/29/2016 EUR 52.88
Vontobel Financial Pr 11.50 9/25/2015 EUR 74.57
Goldman Sachs & Co We 23.00 12/23/2015 EUR 73.40
Goldman Sachs & Co We 21.00 1/20/2016 EUR 74.53
Goldman Sachs & Co We 18.00 3/23/2016 EUR 74.56
Goldman Sachs & Co We 5.00 4/20/2016 EUR 66.78
Goldman Sachs & Co We 7.00 4/20/2016 EUR 63.46
Goldman Sachs & Co We 9.00 4/20/2016 EUR 60.61
Goldman Sachs & Co We 12.00 4/20/2016 EUR 58.78
Goldman Sachs & Co We 19.00 4/20/2016 EUR 56.84
Goldman Sachs & Co We 5.00 9/21/2016 EUR 65.60
Goldman Sachs & Co We 7.00 9/21/2016 EUR 63.42
Goldman Sachs & Co We 9.00 9/21/2016 EUR 61.67
Goldman Sachs & Co We 16.00 9/21/2016 EUR 59.70
Goldman Sachs & Co We 13.00 9/21/2016 EUR 59.36
Goldman Sachs & Co We 5.00 4/20/2016 EUR 56.96
Goldman Sachs & Co We 6.00 4/20/2016 EUR 55.04
Goldman Sachs & Co We 7.00 4/20/2016 EUR 53.32
Goldman Sachs & Co We 15.00 4/20/2016 EUR 48.91
Goldman Sachs & Co We 8.00 4/20/2016 EUR 51.79
Goldman Sachs & Co We 19.00 4/20/2016 EUR 48.44
Goldman Sachs & Co We 5.00 9/21/2016 EUR 56.91
Goldman Sachs & Co We 6.00 9/21/2016 EUR 55.62
Goldman Sachs & Co We 7.00 9/21/2016 EUR 54.46
Goldman Sachs & Co We 8.00 9/21/2016 EUR 53.47
Goldman Sachs & Co We 10.00 9/21/2016 EUR 51.90
Goldman Sachs & Co We 14.00 9/21/2016 EUR 51.44
Goldman Sachs & Co We 16.00 9/21/2016 EUR 52.15
Goldman Sachs & Co We 14.00 4/20/2016 EUR 73.46
Goldman Sachs & Co We 18.00 4/20/2016 EUR 71.28
Goldman Sachs & Co We 14.00 9/21/2016 EUR 74.78
Goldman Sachs & Co We 15.00 4/20/2016 EUR 73.38
Goldman Sachs & Co We 19.00 4/20/2016 EUR 70.86
Goldman Sachs & Co We 15.00 9/21/2016 EUR 73.30
DZ Bank AG Deutsche Z 5.25 3/29/2016 EUR 74.01
DZ Bank AG Deutsche Z 4.40 12/21/2015 EUR 63.70
DZ Bank AG Deutsche Z 4.80 3/21/2016 EUR 62.64
DZ Bank AG Deutsche Z 6.00 12/21/2015 EUR 54.17
DZ Bank AG Deutsche Z 4.50 12/21/2015 EUR 53.80
DZ Bank AG Deutsche Z 6.00 3/21/2016 EUR 55.53
DZ Bank AG Deutsche Z 4.75 3/21/2016 EUR 54.91
DZ Bank AG Deutsche Z 6.75 6/20/2016 EUR 54.80
DZ Bank AG Deutsche Z 5.50 6/20/2016 EUR 53.87
DZ Bank AG Deutsche Z 7.00 6/20/2016 EUR 73.85
DZ Bank AG Deutsche Z 7.00 12/21/2015 EUR 72.69
DZ Bank AG Deutsche Z 7.25 3/21/2016 EUR 73.49
DZ Bank AG Deutsche Z 7.00 6/20/2016 EUR 74.71
DZ Bank AG Deutsche Z 6.50 12/21/2015 EUR 66.45
DZ Bank AG Deutsche Z 6.75 3/21/2016 EUR 68.14
DZ Bank AG Deutsche Z 7.25 6/20/2016 EUR 68.26
Zurcher Kantonalbank 7.93 3/29/2016 EUR 72.54
LBBW 3.00 8/26/2016 EUR 71.16
LBBW 4.00 8/26/2016 EUR 70.05
LBBW 5.00 8/26/2016 EUR 69.49
LBBW 3.00 8/26/2016 EUR 67.81
LBBW 4.00 8/26/2016 EUR 66.75
LBBW 5.00 8/26/2016 EUR 65.77
Vontobel Financial Pr 21.40 9/23/2016 EUR 71.33
Vontobel Financial Pr 9.00 12/23/2016 EUR 71.37
Vontobel Financial Pr 7.10 12/23/2016 EUR 72.10
Vontobel Financial Pr 11.15 12/23/2016 EUR 71.18
Vontobel Financial Pr 13.30 12/23/2016 EUR 71.19
Vontobel Financial Pr 9.80 6/24/2016 EUR 63.52
Vontobel Financial Pr 9.35 9/23/2016 EUR 65.25
Vontobel Financial Pr 6.65 12/23/2016 EUR 67.90
UBS AG 5.50 9/23/2016 EUR 72.02
Vontobel Financial Pr 8.50 3/29/2016 EUR 67.88
Vontobel Financial Pr 13.55 6/24/2016 EUR 74.24
Vontobel Financial Pr 8.45 9/23/2016 EUR 68.45
Vontobel Financial Pr 7.55 12/23/2016 EUR 68.84
Vontobel Financial Pr 10.20 12/23/2016 EUR 66.75
Goldman Sachs & Co We 5.00 7/20/2016 EUR 74.68
Goldman Sachs & Co We 8.00 9/21/2016 EUR 73.20
Goldman Sachs & Co We 7.00 12/21/2016 EUR 73.68
Goldman Sachs & Co We 23.00 12/23/2015 EUR 62.94
Goldman Sachs & Co We 8.00 4/20/2016 EUR 67.66
Goldman Sachs & Co We 7.00 6/22/2016 EUR 69.10
Goldman Sachs & Co We 21.00 3/23/2016 EUR 64.58
Goldman Sachs & Co We 16.00 3/23/2016 EUR 64.95
Goldman Sachs & Co We 22.00 6/22/2016 EUR 66.15
Goldman Sachs & Co We 7.00 7/20/2016 EUR 69.47
Goldman Sachs & Co We 20.00 7/20/2016 EUR 66.15
Goldman Sachs & Co We 21.00 8/24/2016 EUR 66.82
UBS AG 5.50 6/24/2016 EUR 71.33
DZ Bank AG Deutsche Z 6.00 12/23/2016 EUR 72.59
DZ Bank AG Deutsche Z 7.50 6/24/2016 EUR 69.94
DZ Bank AG Deutsche Z 11.25 6/24/2016 EUR 74.69
WGZ-Bank AG Westdeuts 6.50 9/29/2016 EUR 74.15
DZ Bank AG Deutsche Z 7.30 3/21/2016 EUR 74.42
DZ Bank AG Deutsche Z 5.70 6/20/2016 EUR 74.29
DZ Bank AG Deutsche Z 6.70 6/20/2016 EUR 73.82
DZ Bank AG Deutsche Z 5.00 9/19/2016 EUR 74.40
DZ Bank AG Deutsche Z 5.80 9/19/2016 EUR 74.02
DZ Bank AG Deutsche Z 6.50 12/19/2016 EUR 74.86
Zurcher Kantonalbank 6.82 2/19/2016 EUR 49.33
Bank Julius Baer & Co 8.40 2/19/2016 EUR 67.85
Leonteq Securities AG 11.80 2/17/2016 USD 58.74
DZ Bank AG Deutsche Z 14.00 9/25/2015 EUR 63.72
DZ Bank AG Deutsche Z 9.75 12/28/2015 EUR 63.07
DZ Bank AG Deutsche Z 5.25 2/26/2016 EUR 68.93
DZ Bank AG Deutsche Z 9.50 2/26/2016 EUR 64.34
DZ Bank AG Deutsche Z 7.50 3/29/2016 EUR 64.06
DZ Bank AG Deutsche Z 9.25 6/24/2016 EUR 64.55
DZ Bank AG Deutsche Z 7.00 2/26/2016 EUR 56.43
DZ Bank AG Deutsche Z 11.50 2/26/2016 EUR 53.04
DZ Bank AG Deutsche Z 6.75 3/29/2016 EUR 72.98
DZ Bank AG Deutsche Z 6.50 6/24/2016 EUR 71.50
DZ Bank AG Deutsche Z 5.75 3/29/2016 EUR 50.96
DZ Bank AG Deutsche Z 7.25 12/28/2015 EUR 63.80
DZ Bank AG Deutsche Z 8.00 6/24/2016 EUR 62.75
DZ Bank AG Deutsche Z 6.75 6/24/2016 EUR 48.97
Vontobel Financial Pr 15.30 9/25/2015 EUR 49.26
Vontobel Financial Pr 12.15 12/28/2015 EUR 50.79
JP Morgan Structured 5.70 2/18/2016 EUR 56.19
Vontobel Financial Pr 14.20 9/25/2015 EUR 71.92
Vontobel Financial Pr 11.55 12/28/2015 EUR 71.75
DZ Bank AG Deutsche Z 7.00 9/21/2015 EUR 66.02
DZ Bank AG Deutsche Z 6.50 12/21/2015 EUR 61.17
DZ Bank AG Deutsche Z 6.50 3/21/2016 EUR 62.46
DZ Bank AG Deutsche Z 5.90 9/21/2015 EUR 74.81
DZ Bank AG Deutsche Z 5.10 12/21/2015 EUR 68.61
DZ Bank AG Deutsche Z 7.30 12/21/2015 EUR 65.69
DZ Bank AG Deutsche Z 6.50 3/21/2016 EUR 66.65
DZ Bank AG Deutsche Z 3.00 12/18/2015 EUR 73.10
DekaBank Deutsche Gir 5.30 12/22/2015 EUR 68.55
Vontobel Financial Pr 5.50 12/28/2015 EUR 61.01
Vontobel Financial Pr 5.65 9/25/2015 EUR 61.36
Vontobel Financial Pr 7.50 3/29/2016 EUR 46.71
Vontobel Financial Pr 5.50 3/29/2016 EUR 74.40
Goldman Sachs & Co We 5.00 11/25/2015 EUR 48.28
Goldman Sachs & Co We 6.00 11/25/2015 EUR 71.20
Goldman Sachs & Co We 25.00 11/25/2015 EUR 72.99
UBS AG/London 10.75 2/18/2016 CHF 59.84
UBS AG/London 13.50 2/18/2016 CHF 54.59
Vontobel Financial Pr 12.00 10/23/2015 EUR 59.76
Landesbank Hessen-Thu 4.70 6/20/2016 EUR 67.20
Vontobel Financial Pr 11.45 12/28/2015 EUR 68.03
Vontobel Financial Pr 14.20 9/25/2015 EUR 67.93
Bank Julius Baer & Co 10.00 2/26/2016 EUR 73.25
HSBC Trinkaus & Burkh 8.00 9/25/2015 EUR 67.94
HSBC Trinkaus & Burkh 7.10 12/28/2015 EUR 66.52
HSBC Trinkaus & Burkh 6.80 3/25/2016 EUR 67.42
HSBC Trinkaus & Burkh 9.50 6/24/2016 EUR 63.90
HSBC Trinkaus & Burkh 6.00 6/24/2016 EUR 67.21
HSBC Trinkaus & Burkh 11.60 11/27/2015 EUR 61.68
HSBC Trinkaus & Burkh 9.90 2/26/2016 EUR 63.56
HSBC Trinkaus & Burkh 8.50 9/25/2015 EUR 56.81
HSBC Trinkaus & Burkh 7.80 12/28/2015 EUR 54.22
HSBC Trinkaus & Burkh 12.20 3/25/2016 EUR 51.66
HSBC Trinkaus & Burkh 10.20 6/24/2016 EUR 53.18
HSBC Trinkaus & Burkh 6.40 6/24/2016 EUR 56.71
HSBC Trinkaus & Burkh 6.20 10/23/2015 EUR 55.17
HSBC Trinkaus & Burkh 12.60 11/27/2015 EUR 49.79
HSBC Trinkaus & Burkh 6.10 11/27/2015 EUR 55.51
HSBC Trinkaus & Burkh 6.00 1/22/2016 EUR 56.37
HSBC Trinkaus & Burkh 10.90 2/26/2016 EUR 52.09
HSBC Trinkaus & Burkh 6.00 2/26/2016 EUR 56.81
HSBC Trinkaus & Burkh 19.00 9/25/2015 EUR 66.70
HSBC Trinkaus & Burkh 14.80 12/28/2015 EUR 67.66
HSBC Trinkaus & Burkh 12.60 3/25/2016 EUR 69.81
HSBC Trinkaus & Burkh 10.20 11/27/2015 EUR 72.08
HSBC Trinkaus & Burkh 9.10 2/26/2016 EUR 73.90
HSBC Trinkaus & Burkh 19.60 9/25/2015 EUR 65.52
HSBC Trinkaus & Burkh 15.20 12/28/2015 EUR 66.95
HSBC Trinkaus & Burkh 12.80 3/25/2016 EUR 69.09
HSBC Trinkaus & Burkh 11.20 3/25/2016 EUR 70.84
HSBC Trinkaus & Burkh 11.50 11/27/2015 EUR 70.03
HSBC Trinkaus & Burkh 9.90 2/26/2016 EUR 71.82
HSBC Trinkaus & Burkh 12.30 10/23/2015 EUR 74.22
DZ Bank AG Deutsche Z 7.00 2/26/2016 EUR 57.22
DZ Bank AG Deutsche Z 5.00 2/26/2016 EUR 70.06
Vontobel Financial Pr 7.50 3/29/2016 EUR 74.86
Vontobel Financial Pr 8.30 3/29/2016 EUR 64.92
DZ Bank AG Deutsche Z 6.25 3/21/2016 EUR 60.14
DZ Bank AG Deutsche Z 7.00 6/20/2016 EUR 59.19
DZ Bank AG Deutsche Z 6.25 6/20/2016 EUR 58.63
DZ Bank AG Deutsche Z 6.50 6/20/2016 EUR 48.71
DZ Bank AG Deutsche Z 7.50 6/20/2016 EUR 49.45
DZ Bank AG Deutsche Z 7.40 9/21/2015 EUR 69.69
DZ Bank AG Deutsche Z 6.00 3/21/2016 EUR 64.25
DZ Bank AG Deutsche Z 5.40 6/20/2016 EUR 65.66
DZ Bank AG Deutsche Z 6.30 6/20/2016 EUR 64.46
DZ Bank AG Deutsche Z 6.80 6/20/2016 EUR 63.66
DZ Bank AG Deutsche Z 6.90 6/20/2016 EUR 54.68
DZ Bank AG Deutsche Z 7.90 6/20/2016 EUR 53.79
DZ Bank AG Deutsche Z 8.60 6/20/2016 EUR 53.29
DZ Bank AG Deutsche Z 4.00 12/18/2015 EUR 70.62
Bank Julius Baer & Co 12.90 3/4/2016 USD 57.50
Bank Julius Baer & Co 11.50 3/4/2016 USD 50.60
HSBC Trinkaus & Burkh 6.80 3/25/2016 EUR 64.92
HSBC Trinkaus & Burkh 6.00 6/24/2016 EUR 65.44
HSBC Trinkaus & Burkh 8.10 3/25/2016 EUR 53.63
HSBC Trinkaus & Burkh 7.00 6/24/2016 EUR 55.16
HSBC Trinkaus & Burkh 20.20 9/25/2015 EUR 73.33
HSBC Trinkaus & Burkh 15.10 12/28/2015 EUR 75.00
HSBC Trinkaus & Burkh 15.60 9/25/2015 EUR 70.98
HSBC Trinkaus & Burkh 11.00 3/25/2016 EUR 73.13
HSBC Trinkaus & Burkh 22.50 9/25/2015 EUR 59.04
HSBC Trinkaus & Burkh 15.80 9/25/2015 EUR 63.15
HSBC Trinkaus & Burkh 16.90 12/28/2015 EUR 61.12
HSBC Trinkaus & Burkh 12.60 12/28/2015 EUR 64.02
HSBC Trinkaus & Burkh 14.20 3/25/2016 EUR 63.64
HSBC Trinkaus & Burkh 10.90 3/25/2016 EUR 66.00
HSBC Trinkaus & Burkh 11.20 11/27/2015 EUR 64.95
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 57.92
HSBC Trinkaus & Burkh 5.10 12/28/2015 EUR 57.68
Vontobel Financial Pr 4.95 12/28/2015 EUR 60.80
Vontobel Financial Pr 5.50 9/25/2015 EUR 61.50
DZ Bank AG Deutsche Z 3.90 12/11/2015 EUR 61.56
DZ Bank AG Deutsche Z 4.60 12/11/2015 EUR 60.41
Vontobel Financial Pr 5.80 12/28/2015 EUR 40.60
DZ Bank AG Deutsche Z 6.50 12/11/2015 EUR 57.20
HSBC Trinkaus & Burkh 10.80 9/25/2015 EUR 65.00
HSBC Trinkaus & Burkh 7.10 9/25/2015 EUR 72.15
HSBC Trinkaus & Burkh 8.80 10/23/2015 EUR 67.87
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 28.72
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 67.59
HSBC Trinkaus & Burkh 6.90 10/23/2015 EUR 58.15
HSBC Trinkaus & Burkh 6.40 12/28/2015 EUR 59.09
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 36.53
HSBC Trinkaus & Burkh 8.00 10/23/2015 EUR 38.42
HSBC Trinkaus & Burkh 7.40 12/28/2015 EUR 39.69
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 22.26
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 56.83
HSBC Trinkaus & Burkh 11.50 9/25/2015 EUR 65.76
HSBC Trinkaus & Burkh 7.90 10/23/2015 EUR 70.22
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 52.39
HSBC Trinkaus & Burkh 7.30 10/23/2015 EUR 57.09
Leonteq Securities AG 5.99 9/11/2017 EUR 44.12
Vontobel Financial Pr 9.10 12/11/2015 EUR 55.43
Vontobel Financial Pr 5.65 3/11/2016 EUR 57.62
Vontobel Financial Pr 6.45 12/11/2015 EUR 58.77
Vontobel Financial Pr 4.10 12/11/2015 EUR 62.73
Vontobel Financial Pr 7.00 12/11/2015 EUR 39.23
BNP Paribas Emissions 5.10 10/21/2015 EUR 37.14
Leonteq Securities AG 13.00 12/15/2015 CHF 67.10
Leonteq Securities AG 12.00 12/15/2015 CHF 52.51
Leonteq Securities AG 8.00 12/15/2015 CHF 63.99
Leonteq Securities AG 13.60 12/15/2015 USD 66.93
DZ Bank AG Deutsche Z 4.00 9/22/2015 EUR 66.95
Credit Suisse AG/Nass 8.00 3/16/2016 USD 56.96
UBS AG/London 4.30 12/23/2015 EUR 63.23
UBS AG/London 4.60 10/21/2015 EUR 62.74
UBS AG/London 3.30 10/21/2015 EUR 65.79
UBS AG/London 3.20 12/23/2015 EUR 65.95
Commerzbank AG 4.00 9/23/2015 EUR 58.29
BNP Paribas Emissions 3.50 9/24/2015 EUR 69.25
BNP Paribas Emissions 6.00 9/24/2015 EUR 62.35
BNP Paribas Emissions 3.75 12/24/2015 EUR 66.52
BNP Paribas Emissions 5.75 12/24/2015 EUR 60.62
BNP Paribas Emissions 7.50 9/24/2015 EUR 66.93
BNP Paribas Emissions 3.75 12/24/2015 EUR 73.90
BNP Paribas Emissions 7.00 12/24/2015 EUR 66.20
BNP Paribas Emissions 8.50 12/24/2015 EUR 73.93
Vontobel Financial Pr 6.80 9/25/2015 EUR 36.03
DZ Bank AG Deutsche Z 10.25 9/25/2015 EUR 68.80
Goldman Sachs & Co We 7.00 10/21/2015 EUR 60.29
Goldman Sachs & Co We 4.00 10/21/2015 EUR 65.00
Goldman Sachs & Co We 10.00 10/21/2015 EUR 56.27
Goldman Sachs & Co We 13.00 10/21/2015 EUR 52.81
Goldman Sachs & Co We 4.00 3/23/2016 EUR 65.99
Goldman Sachs & Co We 8.00 3/23/2016 EUR 59.42
Goldman Sachs & Co We 6.00 3/23/2016 EUR 62.46
Goldman Sachs & Co We 10.00 3/23/2016 EUR 56.84
Goldman Sachs & Co We 5.00 10/21/2015 EUR 42.12
Goldman Sachs & Co We 6.00 10/21/2015 EUR 40.64
Goldman Sachs & Co We 10.00 10/21/2015 EUR 36.91
Goldman Sachs & Co We 13.00 10/21/2015 EUR 34.89
Goldman Sachs & Co We 5.00 3/23/2016 EUR 44.27
Goldman Sachs & Co We 6.00 3/23/2016 EUR 43.24
Goldman Sachs & Co We 8.00 3/23/2016 EUR 41.46
Goldman Sachs & Co We 8.00 3/23/2016 EUR 40.19
Goldman Sachs & Co We 10.00 3/23/2016 EUR 38.93
DZ Bank AG Deutsche Z 5.70 12/11/2015 EUR 58.43
BNP Paribas Emissions 5.25 9/24/2015 EUR 58.24
BNP Paribas Emissions 6.25 9/24/2015 EUR 39.78
BNP Paribas Emissions 5.25 12/24/2015 EUR 57.62
BNP Paribas Emissions 6.00 12/24/2015 EUR 38.11
HSBC Trinkaus & Burkh 7.60 10/23/2015 EUR 54.55
HSBC Trinkaus & Burkh 10.20 10/23/2015 EUR 64.63
HSBC Trinkaus & Burkh 16.20 9/25/2015 EUR 71.40
HSBC Trinkaus & Burkh 7.80 9/25/2015 EUR 71.46
Vontobel Financial Pr 6.95 12/28/2015 EUR 38.29
Vontobel Financial Pr 6.25 12/28/2015 EUR 67.00
Vontobel Financial Pr 7.45 9/25/2015 EUR 65.11
Goldman Sachs & Co We 6.00 10/21/2015 EUR 60.21
Goldman Sachs & Co We 7.00 3/23/2016 EUR 58.92
Goldman Sachs & Co We 7.00 10/21/2015 EUR 39.28
Goldman Sachs & Co We 8.00 10/21/2015 EUR 38.01
Goldman Sachs & Co We 7.00 3/23/2016 EUR 40.94
Goldman Sachs & Co We 5.00 10/21/2015 EUR 55.92
Goldman Sachs & Co We 7.00 10/21/2015 EUR 56.08
Goldman Sachs & Co We 8.00 10/21/2015 EUR 56.16
Goldman Sachs & Co We 5.00 3/23/2016 EUR 57.69
Goldman Sachs & Co We 6.00 3/23/2016 EUR 58.19
Goldman Sachs & Co We 7.00 3/23/2016 EUR 58.69
Goldman Sachs & Co We 5.00 10/21/2015 EUR 36.74
Goldman Sachs & Co We 6.00 10/21/2015 EUR 36.81
Goldman Sachs & Co We 7.00 10/21/2015 EUR 36.89
Goldman Sachs & Co We 8.00 10/21/2015 EUR 36.97
Goldman Sachs & Co We 9.00 10/21/2015 EUR 37.05
Goldman Sachs & Co We 9.00 10/21/2015 EUR 37.05
Goldman Sachs & Co We 9.00 10/21/2015 EUR 37.05
Goldman Sachs & Co We 5.00 3/23/2016 EUR 38.79
Goldman Sachs & Co We 6.00 3/23/2016 EUR 39.28
Goldman Sachs & Co We 7.00 3/23/2016 EUR 39.78
Goldman Sachs & Co We 7.00 3/23/2016 EUR 39.78
Goldman Sachs & Co We 8.00 3/23/2016 EUR 40.28
Goldman Sachs & Co We 8.00 3/23/2016 EUR 40.28
Goldman Sachs & Co We 8.00 3/23/2016 EUR 40.28
Bank Julius Baer & Co 8.20 9/23/2015 CHF 45.70
Vontobel Financial Pr 6.15 12/28/2015 EUR 56.96
Vontobel Financial Pr 8.10 12/28/2015 EUR 36.32
Vontobel Financial Pr 9.45 9/25/2015 EUR 35.36
Commerzbank AG 9.00 2/25/2016 EUR 60.98
Goldman Sachs & Co We 13.00 12/23/2015 EUR 73.63
Goldman Sachs & Co We 14.00 11/25/2015 EUR 72.82
Goldman Sachs & Co We 25.00 12/23/2015 EUR 66.24
Goldman Sachs & Co We 12.00 1/20/2016 EUR 74.28
Goldman Sachs & Co We 20.00 1/20/2016 EUR 68.82
Goldman Sachs & Co We 21.00 2/24/2016 EUR 68.78
Goldman Sachs & Co We 14.00 6/22/2016 EUR 73.40
DekaBank Deutsche Gir 2.50 2/24/2017 EUR 66.46
Vontobel Financial Pr 7.25 12/28/2015 EUR 66.27
Vontobel Financial Pr 5.15 12/28/2015 EUR 65.72
Societe Generale Effe 3.09 12/29/2015 EUR 70.75
Societe Generale Effe 4.75 12/29/2015 EUR 66.72
Societe Generale Effe 3.85 1/6/2016 EUR 72.15
Societe Generale Effe 5.43 1/6/2016 EUR 67.61
Societe Generale Effe 6.22 6/24/2016 EUR 69.23
Societe Generale Effe 8.22 6/24/2016 EUR 67.10
Societe Generale Effe 6.96 7/7/2016 EUR 69.36
Societe Generale Effe 8.90 7/7/2016 EUR 67.11
Societe Generale Effe 3.44 12/29/2015 EUR 73.48
Societe Generale Effe 4.25 1/6/2016 EUR 74.50
Societe Generale Effe 4.42 6/24/2016 EUR 74.22
Societe Generale Effe 6.09 6/24/2016 EUR 71.55
Societe Generale Effe 6.87 7/7/2016 EUR 72.65
Societe Generale Effe 4.00 12/29/2015 EUR 56.43
Societe Generale Effe 5.65 12/29/2015 EUR 54.00
Societe Generale Effe 4.75 1/6/2016 EUR 57.46
Societe Generale Effe 6.34 1/6/2016 EUR 54.95
Societe Generale Effe 7.36 6/24/2016 EUR 57.46
Societe Generale Effe 9.29 6/24/2016 EUR 56.18
Societe Generale Effe 8.11 7/7/2016 EUR 57.47
Societe Generale Effe 10.00 7/7/2016 EUR 55.85
Commerzbank AG 3.50 2/25/2016 EUR 68.90
Commerzbank AG 4.50 2/25/2016 EUR 67.65
Commerzbank AG 5.25 2/25/2016 EUR 66.31
Commerzbank AG 6.25 2/25/2016 EUR 65.18
Commerzbank AG 7.25 2/25/2016 EUR 64.09
Commerzbank AG 8.25 2/25/2016 EUR 63.01
Commerzbank AG 9.25 2/25/2016 EUR 62.03
Commerzbank AG 8.50 2/25/2016 EUR 74.66
Commerzbank AG 3.25 2/25/2016 EUR 59.85
Commerzbank AG 3.75 2/25/2016 EUR 58.35
Commerzbank AG 4.75 2/25/2016 EUR 57.17
Commerzbank AG 5.50 2/25/2016 EUR 55.94
Commerzbank AG 6.50 2/25/2016 EUR 54.92
Commerzbank AG 7.25 2/25/2016 EUR 53.86
Commerzbank AG 8.25 2/25/2016 EUR 52.96
Commerzbank AG 9.50 2/25/2016 EUR 52.25
Commerzbank AG 10.50 2/25/2016 EUR 51.47
Commerzbank AG 11.25 2/25/2016 EUR 71.46
Commerzbank AG 8.25 2/25/2016 EUR 74.05
Commerzbank AG 10.00 2/25/2016 EUR 71.17
Commerzbank AG 12.25 2/25/2016 EUR 68.82
Commerzbank AG 7.00 2/25/2016 EUR 48.31
Commerzbank AG 10.00 2/25/2016 EUR 46.10
Vontobel Financial Pr 4.15 3/29/2016 EUR 59.54
EFG International Fin 7.20 2/25/2019 EUR 62.76
DZ Bank AG Deutsche Z 7.50 6/24/2016 EUR 60.33
DZ Bank AG Deutsche Z 6.00 12/28/2015 EUR 74.49
DZ Bank AG Deutsche Z 16.00 9/25/2015 EUR 67.29
DZ Bank AG Deutsche Z 8.00 9/25/2015 EUR 66.92
DZ Bank AG Deutsche Z 11.00 9/25/2015 EUR 60.42
DZ Bank AG Deutsche Z 5.25 12/28/2015 EUR 62.60
DZ Bank AG Deutsche Z 5.00 3/29/2016 EUR 62.77
DZ Bank AG Deutsche Z 5.00 6/24/2016 EUR 62.03
DZ Bank AG Deutsche Z 7.75 9/25/2015 EUR 56.12
DZ Bank AG Deutsche Z 16.00 9/25/2015 EUR 50.24
DZ Bank AG Deutsche Z 14.00 9/25/2015 EUR 42.49
DZ Bank AG Deutsche Z 15.50 9/25/2015 EUR 71.39
DZ Bank AG Deutsche Z 6.75 12/28/2015 EUR 53.19
DZ Bank AG Deutsche Z 5.50 3/29/2016 EUR 54.09
DZ Bank AG Deutsche Z 5.75 6/24/2016 EUR 53.48
DZ Bank AG Deutsche Z 12.00 9/25/2015 EUR 74.57
DekaBank Deutsche Gir 3.05 2/25/2019 EUR 70.44
BNP Paribas Emissions 7.00 10/22/2015 EUR 73.56
BNP Paribas Emissions 10.00 10/22/2015 EUR 69.24
BNP Paribas Emissions 8.00 3/24/2016 EUR 69.96
BNP Paribas Emissions 13.00 3/24/2016 EUR 65.18
BNP Paribas Emissions 9.00 9/22/2016 EUR 68.58
BNP Paribas Emissions 7.50 3/24/2016 EUR 55.77
BNP Paribas Emissions 9.00 3/24/2016 EUR 54.21
BNP Paribas Emissions 5.50 6/23/2016 EUR 58.96
BNP Paribas Emissions 7.00 6/23/2016 EUR 57.51
BNP Paribas Emissions 5.50 9/22/2016 EUR 60.03
BNP Paribas Emissions 7.50 9/22/2016 EUR 57.20
BNP Paribas Emissions 6.00 12/22/2016 EUR 59.14
BNP Paribas Emissions 8.00 12/22/2016 EUR 57.27
BNP Paribas Emissions 6.00 3/24/2016 EUR 57.54
BNP Paribas Emissions 5.50 10/22/2015 EUR 57.98
BNP Paribas Emissions 9.50 10/22/2015 EUR 52.83
BNP Paribas Emissions 12.00 10/22/2015 EUR 50.67
BNP Paribas Emissions 15.00 10/22/2015 EUR 48.75
BNP Paribas Emissions 18.00 10/22/2015 EUR 47.01
BNP Paribas Emissions 5.50 12/24/2015 EUR 58.81
BNP Paribas Emissions 7.00 12/24/2015 EUR 56.37
BNP Paribas Emissions 18.00 12/24/2015 EUR 48.29
BNP Paribas Emissions 19.00 10/22/2015 EUR 71.76
BNP Paribas Emissions 16.00 12/24/2015 EUR 74.30
BNP Paribas Emissions 16.00 10/22/2015 EUR 73.36
BNP Paribas Emissions 16.00 12/24/2015 EUR 73.21
BNP Paribas Emissions 5.00 10/22/2015 EUR 70.64
BNP Paribas Emissions 6.50 10/22/2015 EUR 67.79
BNP Paribas Emissions 16.00 10/22/2015 EUR 72.01
BNP Paribas Emissions 18.00 10/22/2015 EUR 70.00
BNP Paribas Emissions 13.00 12/24/2015 EUR 73.88
BNP Paribas Emissions 15.00 12/24/2015 EUR 72.26
BNP Paribas Emissions 12.00 3/24/2016 EUR 74.21
BNP Paribas Emissions 8.00 10/22/2015 EUR 65.15
BNP Paribas Emissions 5.00 9/22/2016 EUR 69.56
BNP Paribas Emissions 7.00 9/22/2016 EUR 66.95
BNP Paribas Emissions 7.50 9/22/2016 EUR 65.33
BNP Paribas Emissions 9.00 9/22/2016 EUR 64.82
BNP Paribas Emissions 11.00 12/22/2016 EUR 64.22
BNP Paribas Emissions 9.00 10/22/2015 EUR 70.70
BNP Paribas Emissions 18.00 10/22/2015 EUR 63.18
BNP Paribas Emissions 9.00 12/24/2015 EUR 72.21
BNP Paribas Emissions 13.00 12/24/2015 EUR 68.88
BNP Paribas Emissions 10.00 3/24/2016 EUR 70.60
BNP Paribas Emissions 10.00 6/23/2016 EUR 71.02
BNP Paribas Emissions 12.00 6/23/2016 EUR 68.94
BNP Paribas Emissions 7.00 9/22/2016 EUR 73.92
BNP Paribas Emissions 13.00 10/22/2015 EUR 72.92
BNP Paribas Emissions 10.00 12/24/2015 EUR 74.58
BNP Paribas Emissions 6.00 10/22/2015 EUR 74.34
BNP Paribas Emissions 6.00 12/24/2015 EUR 74.70
BNP Paribas Emissions 6.00 9/22/2016 EUR 74.88
BNP Paribas Emissions 19.00 10/22/2015 EUR 74.06
BNP Paribas Emissions 7.50 10/22/2015 EUR 71.19
BNP Paribas Emissions 10.00 10/22/2015 EUR 68.57
BNP Paribas Emissions 11.00 10/22/2015 EUR 66.05
BNP Paribas Emissions 16.00 10/22/2015 EUR 62.89
BNP Paribas Emissions 19.00 10/22/2015 EUR 59.94
BNP Paribas Emissions 22.00 10/22/2015 EUR 58.24
BNP Paribas Emissions 6.50 12/24/2015 EUR 72.10
BNP Paribas Emissions 14.00 12/24/2015 EUR 65.13
BNP Paribas Emissions 17.00 12/24/2015 EUR 62.72
BNP Paribas Emissions 6.50 3/24/2016 EUR 73.36
BNP Paribas Emissions 8.00 3/24/2016 EUR 71.46
BNP Paribas Emissions 9.50 3/24/2016 EUR 69.71
BNP Paribas Emissions 16.00 3/24/2016 EUR 64.43
BNP Paribas Emissions 7.50 6/23/2016 EUR 74.18
BNP Paribas Emissions 8.00 6/23/2016 EUR 72.05
BNP Paribas Emissions 9.50 6/23/2016 EUR 70.80
BNP Paribas Emissions 6.50 9/22/2016 EUR 74.22
BNP Paribas Emissions 8.00 9/22/2016 EUR 73.35
BNP Paribas Emissions 8.50 9/22/2016 EUR 71.59
BNP Paribas Emissions 10.00 9/22/2016 EUR 69.91
Vontobel Financial Pr 9.20 9/25/2015 EUR 40.45
Vontobel Financial Pr 4.90 12/28/2015 EUR 65.55
Vontobel Financial Pr 8.35 9/25/2015 EUR 61.49
Raiffeisen Centrobank 6.95 1/20/2016 EUR 69.14
Raiffeisen Centrobank 6.95 1/20/2016 EUR 63.48
Commerzbank AG 5.00 6/23/2016 EUR 64.68
Commerzbank AG 5.75 6/23/2016 EUR 63.78
Commerzbank AG 6.25 6/23/2016 EUR 62.75
Commerzbank AG 6.75 6/23/2016 EUR 61.77
Commerzbank AG 7.50 6/23/2016 EUR 60.99
Commerzbank AG 5.00 6/23/2016 EUR 46.35
Commerzbank AG 5.75 6/23/2016 EUR 45.29
Commerzbank AG 6.25 6/23/2016 EUR 44.43
Commerzbank AG 6.75 6/23/2016 EUR 43.91
Commerzbank AG 7.25 6/23/2016 EUR 43.28
Notenstein Privatbank 4.90 8/15/2017 CHF 74.23
DZ Bank AG Deutsche Z 5.25 9/25/2015 EUR 69.14
DZ Bank AG Deutsche Z 5.25 12/28/2015 EUR 67.10
HSBC Trinkaus & Burkh 7.50 9/25/2015 EUR 59.42
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 61.26
HSBC Trinkaus & Burkh 10.00 9/25/2015 EUR 39.84
HSBC Trinkaus & Burkh 6.50 12/28/2015 EUR 40.80
DekaBank Deutsche Gir 3.40 6/10/2016 EUR 62.30
Goldman Sachs & Co We 9.00 12/23/2015 EUR 57.66
Notenstein Privatbank 9.10 8/29/2016 CHF 45.59
Notenstein Privatbank 9.10 8/29/2016 CHF 34.66
Commerzbank AG 5.50 6/23/2016 EUR 61.10
Commerzbank AG 6.00 6/23/2016 EUR 60.09
Commerzbank AG 6.50 6/23/2016 EUR 59.12
Vontobel Financial Pr 6.70 12/28/2015 EUR 59.12
Vontobel Financial Pr 7.65 9/25/2015 EUR 59.20
Leonteq Securities AG 15.20 12/2/2015 CHF 40.19
Leonteq Securities AG 8.00 12/8/2015 CHF 64.49
Leonteq Securities AG 20.00 12/8/2015 USD 26.84
BNP Paribas Emissions 9.00 9/24/2015 EUR 72.06
BNP Paribas Emissions 8.50 12/24/2015 EUR 72.14
BNP Paribas Emissions 4.50 9/24/2015 EUR 67.91
BNP Paribas Emissions 7.00 9/24/2015 EUR 62.71
BNP Paribas Emissions 4.50 12/24/2015 EUR 65.36
BNP Paribas Emissions 6.50 12/24/2015 EUR 61.13
BNP Paribas Emissions 3.50 9/24/2015 EUR 51.83
BNP Paribas Emissions 4.75 9/24/2015 EUR 47.70
BNP Paribas Emissions 6.75 9/24/2015 EUR 44.19
BNP Paribas Emissions 3.50 12/24/2015 EUR 48.52
BNP Paribas Emissions 4.50 12/24/2015 EUR 44.98
BNP Paribas Emissions 6.25 12/24/2015 EUR 42.19
Notenstein Privatbank 5.12 2/29/2016 EUR 62.31
Notenstein Privatbank 5.04 8/28/2017 CHF 55.24
Notenstein Privatbank 10.00 9/5/2016 CHF 43.85
HSBC Trinkaus & Burkh 7.10 9/25/2015 EUR 60.25
HSBC Trinkaus & Burkh 6.50 9/25/2015 EUR 60.24
HSBC Trinkaus & Burkh 6.30 12/28/2015 EUR 59.04
HSBC Trinkaus & Burkh 5.10 12/28/2015 EUR 58.72
HSBC Trinkaus & Burkh 8.50 9/25/2015 EUR 68.24
HSBC Trinkaus & Burkh 7.00 12/28/2015 EUR 68.04
HSBC Trinkaus & Burkh 6.10 12/28/2015 EUR 67.80
HSBC Trinkaus & Burkh 7.00 12/28/2015 EUR 67.77
HSBC Trinkaus & Burkh 5.90 12/28/2015 EUR 67.48
Leonteq Securities AG 4.68 8/29/2017 CHF 54.08
Deutsche Bank AG 6.20 10/21/2015 EUR 59.90
Deutsche Bank AG 7.20 10/21/2015 EUR 60.00
Deutsche Bank AG 5.20 10/21/2015 EUR 59.80
Deutsche Bank AG 6.20 10/21/2015 EUR 40.90
Deutsche Bank AG 5.20 10/21/2015 EUR 40.80
Deutsche Bank AG 7.20 10/21/2015 EUR 41.00
Deutsche Bank AG 6.20 10/21/2015 EUR 39.40
Deutsche Bank AG 5.20 10/21/2015 EUR 39.30
Deutsche Bank AG 7.20 10/21/2015 EUR 39.50
Leonteq Securities AG 8.64 9/8/2016 CHF 57.66
Deutsche Bank AG 4.20 9/22/2015 EUR 67.60
Deutsche Bank AG 4.20 9/22/2015 EUR 60.50
Deutsche Bank AG 4.20 9/22/2015 EUR 63.90
Deutsche Bank AG 6.20 12/22/2015 EUR 58.10
Deutsche Bank AG 5.20 9/22/2015 EUR 63.90
Deutsche Bank AG 6.20 12/22/2015 EUR 64.70
Deutsche Bank AG 4.20 12/22/2015 EUR 64.20
Deutsche Bank AG 4.20 12/22/2015 EUR 57.60
Deutsche Bank AG 4.20 12/22/2015 EUR 60.70
Deutsche Bank AG 6.20 12/22/2015 EUR 61.20
Deutsche Bank AG 6.20 9/22/2015 EUR 63.90
Deutsche Bank AG 5.20 12/22/2015 EUR 64.50
Deutsche Bank AG 5.20 12/22/2015 EUR 57.80
Deutsche Bank AG 6.20 9/22/2015 EUR 67.70
Deutsche Bank AG 5.20 9/22/2015 EUR 67.60
Deutsche Bank AG 6.20 9/22/2015 EUR 60.50
Deutsche Bank AG 5.20 9/22/2015 EUR 60.50
Deutsche Bank AG 5.20 12/22/2015 EUR 61.00
DZ Bank AG Deutsche Z 5.50 12/28/2015 EUR 54.91
DZ Bank AG Deutsche Z 7.75 9/25/2015 EUR 61.83
DZ Bank AG Deutsche Z 7.00 12/28/2015 EUR 61.60
DZ Bank AG Deutsche Z 5.25 9/25/2015 EUR 62.81
DZ Bank AG Deutsche Z 8.00 9/25/2015 EUR 58.76
DZ Bank AG Deutsche Z 5.00 9/25/2015 EUR 44.15
DZ Bank AG Deutsche Z 8.50 9/25/2015 EUR 40.61
Leonteq Securities AG 10.04 3/16/2016 EUR 73.40
Deutsche Bank AG 8.20 3/22/2016 EUR 59.00
Deutsche Bank AG 8.20 3/22/2016 EUR 57.20
Deutsche Bank AG 8.20 6/21/2016 EUR 58.00
Deutsche Bank AG 8.20 6/21/2016 EUR 56.30
Deutsche Bank AG 8.20 3/22/2016 EUR 74.50
Deutsche Bank AG 3.20 3/22/2016 EUR 60.50
Deutsche Bank AG 3.20 3/22/2016 EUR 58.40
Deutsche Bank AG 4.20 3/22/2016 EUR 57.00
Deutsche Bank AG 3.20 3/22/2016 EUR 56.50
Deutsche Bank AG 3.20 6/21/2016 EUR 62.20
Deutsche Bank AG 4.20 6/21/2016 EUR 60.80
Deutsche Bank AG 3.20 6/21/2016 EUR 60.00
Deutsche Bank AG 3.20 6/21/2016 EUR 57.90
Deutsche Bank AG 3.20 6/21/2016 EUR 56.00
Deutsche Bank AG 4.20 6/21/2016 EUR 56.80
Deutsche Bank AG 4.20 6/21/2016 EUR 54.90
Deutsche Bank AG 3.20 6/21/2016 EUR 54.20
Deutsche Bank AG 3.20 3/22/2016 EUR 75.00
Deutsche Bank AG 4.20 6/21/2016 EUR 74.40
Deutsche Bank AG 3.20 6/21/2016 EUR 73.60
Deutsche Bank AG 6.20 6/21/2016 EUR 62.30
Deutsche Bank AG 5.20 6/21/2016 EUR 61.50
Deutsche Bank AG 5.20 9/20/2016 EUR 62.60
Deutsche Bank AG 5.20 9/20/2016 EUR 60.60
Deutsche Bank AG 5.20 9/20/2016 EUR 58.70
Deutsche Bank AG 5.20 9/20/2016 EUR 56.90
Deutsche Bank AG 5.20 12/20/2016 EUR 63.70
Deutsche Bank AG 6.20 12/20/2016 EUR 65.00
Deutsche Bank AG 5.20 12/20/2016 EUR 61.80
Deutsche Bank AG 6.20 12/20/2016 EUR 63.00
Deutsche Bank AG 6.20 12/20/2016 EUR 61.10
Deutsche Bank AG 5.20 12/20/2016 EUR 59.90
Deutsche Bank AG 5.20 12/20/2016 EUR 58.10
Deutsche Bank AG 6.20 12/20/2016 EUR 59.40
Vontobel Financial Pr 4.70 3/29/2016 EUR 57.38
Vontobel Financial Pr 7.25 12/28/2015 EUR 57.09
Vontobel Financial Pr 8.00 9/25/2015 EUR 74.28
DZ Bank AG Deutsche Z 3.60 12/18/2015 EUR 62.60
DZ Bank AG Deutsche Z 5.50 3/29/2016 EUR 53.12
HSBC Trinkaus & Burkh 21.80 9/25/2015 EUR 59.58
HSBC Trinkaus & Burkh 14.30 3/25/2016 EUR 63.50
HSBC Trinkaus & Burkh 12.10 3/25/2016 EUR 65.12
HSBC Trinkaus & Burkh 10.90 1/22/2016 EUR 65.87
HSBC Trinkaus & Burkh 9.90 4/22/2016 EUR 67.66
HSBC Trinkaus & Burkh 8.70 1/22/2016 EUR 48.66
HSBC Trinkaus & Burkh 7.90 4/22/2016 EUR 50.26
HSBC Trinkaus & Burkh 12.70 3/25/2016 EUR 72.32
HSBC Trinkaus & Burkh 12.60 9/25/2015 EUR 73.38
HSBC Trinkaus & Burkh 10.20 12/28/2015 EUR 73.36
HSBC Trinkaus & Burkh 11.00 3/25/2016 EUR 73.28
HSBC Trinkaus & Burkh 15.60 9/25/2015 EUR 54.47
HSBC Trinkaus & Burkh 6.20 12/28/2015 EUR 59.14
HSBC Trinkaus & Burkh 12.00 3/25/2016 EUR 56.07
HSBC Trinkaus & Burkh 7.70 6/24/2016 EUR 58.77
HSBC Trinkaus & Burkh 8.40 11/27/2015 EUR 57.21
HSBC Trinkaus & Burkh 7.80 1/22/2016 EUR 57.86
HSBC Trinkaus & Burkh 7.10 4/22/2016 EUR 59.47
HSBC Trinkaus & Burkh 8.30 6/24/2016 EUR 49.89
HSBC Trinkaus & Burkh 20.20 9/25/2015 EUR 70.11
HSBC Trinkaus & Burkh 15.00 12/28/2015 EUR 71.83
HSBC Trinkaus & Burkh 12.50 3/25/2016 EUR 74.06
HSBC Trinkaus & Burkh 9.40 1/22/2016 EUR 73.25
HSBC Trinkaus & Burkh 8.50 4/22/2016 EUR 74.66
HSBC Trinkaus & Burkh 23.10 9/25/2015 EUR 61.06
HSBC Trinkaus & Burkh 17.30 12/28/2015 EUR 63.18
HSBC Trinkaus & Burkh 14.40 3/25/2016 EUR 65.80
HSBC Trinkaus & Burkh 10.10 1/22/2016 EUR 68.53
HSBC Trinkaus & Burkh 9.10 4/22/2016 EUR 70.26
HSBC Trinkaus & Burkh 21.00 9/25/2015 EUR 67.52
HSBC Trinkaus & Burkh 14.80 9/25/2015 EUR 71.55
HSBC Trinkaus & Burkh 15.70 12/28/2015 EUR 69.50
HSBC Trinkaus & Burkh 11.70 12/28/2015 EUR 72.36
HSBC Trinkaus & Burkh 13.20 3/25/2016 EUR 71.75
HSBC Trinkaus & Burkh 10.20 3/25/2016 EUR 74.02
HSBC Trinkaus & Burkh 9.00 1/22/2016 EUR 74.69
HSBC Trinkaus & Burkh 11.30 11/27/2015 EUR 73.57
HSBC Trinkaus & Burkh 10.50 1/22/2016 EUR 74.89
HSBC Trinkaus & Burkh 12.90 3/25/2016 EUR 73.05
Vontobel Financial Pr 5.00 4/22/2016 EUR 65.16
Vontobel Financial Pr 9.00 4/22/2016 EUR 56.10
Deutsche Bank AG 5.20 12/22/2015 EUR 74.90
Deutsche Bank AG 4.20 12/22/2015 EUR 74.70
Deutsche Bank AG 4.20 12/22/2015 EUR 73.10
Deutsche Bank AG 5.20 12/22/2015 EUR 73.30
Zurcher Kantonalbank 10.00 3/24/2016 EUR 55.16
DZ Bank AG Deutsche Z 7.50 3/29/2016 EUR 74.65
DZ Bank AG Deutsche Z 8.25 3/29/2016 EUR 71.64
DZ Bank AG Deutsche Z 5.25 3/29/2016 EUR 51.85
DZ Bank AG Deutsche Z 10.25 3/29/2016 EUR 50.11
DZ Bank AG Deutsche Z 10.00 6/24/2016 EUR 50.52
DZ Bank AG Deutsche Z 12.50 9/25/2015 EUR 58.81
DZ Bank AG Deutsche Z 11.50 12/28/2015 EUR 58.97
DZ Bank AG Deutsche Z 5.25 3/29/2016 EUR 60.70
DZ Bank AG Deutsche Z 8.75 3/29/2016 EUR 60.27
DZ Bank AG Deutsche Z 11.00 6/24/2016 EUR 61.65
DZ Bank AG Deutsche Z 14.25 9/25/2015 EUR 49.03
DZ Bank AG Deutsche Z 11.25 12/28/2015 EUR 47.89
DZ Bank AG Deutsche Z 8.25 3/29/2016 EUR 72.77
DZ Bank AG Deutsche Z 13.00 9/25/2015 EUR 71.50
DZ Bank AG Deutsche Z 10.50 12/28/2015 EUR 71.50
DZ Bank AG Deutsche Z 8.25 3/29/2016 EUR 72.90
DZ Bank AG Deutsche Z 11.50 3/29/2016 EUR 70.56
DZ Bank AG Deutsche Z 7.75 6/24/2016 EUR 72.31
HSBC Trinkaus & Burkh 15.10 9/25/2015 EUR 73.87
HSBC Trinkaus & Burkh 11.80 12/28/2015 EUR 74.53
HSBC Trinkaus & Burkh 12.10 3/25/2016 EUR 74.22
HSBC Trinkaus & Burkh 15.20 9/25/2015 EUR 56.34
HSBC Trinkaus & Burkh 8.90 2/26/2016 EUR 59.33
HSBC Trinkaus & Burkh 6.30 6/24/2016 EUR 52.54
HSBC Trinkaus & Burkh 11.40 9/25/2015 EUR 71.90
HSBC Trinkaus & Burkh 9.70 12/28/2015 EUR 72.18
HSBC Trinkaus & Burkh 12.50 3/25/2016 EUR 69.71
HSBC Trinkaus & Burkh 8.10 10/23/2015 EUR 73.07
HSBC Trinkaus & Burkh 7.90 11/27/2015 EUR 73.98
HSBC Trinkaus & Burkh 7.50 2/26/2016 EUR 74.40
HSBC Trinkaus & Burkh 12.60 3/25/2016 EUR 71.39
HSBC Trinkaus & Burkh 7.70 10/23/2015 EUR 74.49
HSBC Trinkaus & Burkh 14.00 9/25/2015 EUR 71.58
HSBC Trinkaus & Burkh 17.30 9/25/2015 EUR 73.35
HSBC Trinkaus & Burkh 10.00 11/27/2015 EUR 67.15
HSBC Trinkaus & Burkh 9.00 2/26/2016 EUR 68.96
HSBC Trinkaus & Burkh 14.80 9/25/2015 EUR 70.12
HSBC Trinkaus & Burkh 9.20 12/28/2015 EUR 73.12
HSBC Trinkaus & Burkh 14.50 9/25/2015 EUR 66.30
HSBC Trinkaus & Burkh 8.90 9/25/2015 EUR 71.33
HSBC Trinkaus & Burkh 12.00 12/28/2015 EUR 67.11
HSBC Trinkaus & Burkh 13.70 3/25/2016 EUR 66.38
HSBC Trinkaus & Burkh 10.60 3/25/2016 EUR 69.00
HSBC Trinkaus & Burkh 7.40 6/24/2016 EUR 72.48
HSBC Trinkaus & Burkh 8.80 10/23/2015 EUR 69.70
HSBC Trinkaus & Burkh 8.50 11/27/2015 EUR 70.43
HSBC Trinkaus & Burkh 8.00 2/26/2016 EUR 72.17
DZ Bank AG Deutsche Z 5.75 9/21/2015 EUR 73.78
DZ Bank AG Deutsche Z 9.40 9/25/2015 EUR 70.76
DZ Bank AG Deutsche Z 7.90 12/28/2015 EUR 70.35
DZ Bank AG Deutsche Z 6.90 3/29/2016 EUR 71.64
DZ Bank AG Deutsche Z 6.20 12/28/2015 EUR 74.18
DZ Bank AG Deutsche Z 5.50 12/21/2015 EUR 68.76
DZ Bank AG Deutsche Z 6.00 3/21/2016 EUR 70.36
DZ Bank AG Deutsche Z 5.75 6/20/2016 EUR 69.30
DZ Bank AG Deutsche Z 5.75 12/21/2015 EUR 66.39
DZ Bank AG Deutsche Z 5.25 3/21/2016 EUR 67.52
DZ Bank AG Deutsche Z 5.75 6/20/2016 EUR 67.28
DZ Bank AG Deutsche Z 6.75 12/21/2015 EUR 70.93
DZ Bank AG Deutsche Z 7.10 12/28/2015 EUR 60.85
DZ Bank AG Deutsche Z 6.80 3/29/2016 EUR 61.50
DZ Bank AG Deutsche Z 5.50 3/29/2016 EUR 51.59
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Lehman Brothers Treas 3.00 9/13/2010 JPY 22.25
Immigon Portfolioabba 5.45 8/2/2019 EUR 72.70
Lehman Brothers Treas 3.82 10/20/2009 USD 4.75
Lehman Brothers Treas 2.75 10/28/2009 EUR 4.75
Lehman Brothers Treas 5.00 12/6/2011 EUR 4.75
Province of Treviso I 0.18 12/31/2034 EUR 64.35
Barclays Bank PLC 2.33 1/2/2041 USD 74.29
Lehman Brothers Treas 8.28 7/31/2013 GBP 4.75
Lehman Brothers Treas 7.50 7/31/2013 GBP 4.75
Lehman Brothers Treas 7.32 7/31/2013 GBP 4.75
Barclays Bank PLC 1.99 12/1/2040 USD 71.92
Deutsche Bank AG 5.20 10/21/2015 EUR 55.60
Deutsche Bank AG 7.20 10/21/2015 EUR 57.80
Deutsche Bank AG 6.20 10/21/2015 EUR 57.70
Deutsche Bank AG 7.20 10/21/2015 EUR 55.80
Deutsche Bank AG 7.20 10/21/2015 EUR 36.90
Deutsche Bank AG 6.20 10/21/2015 EUR 36.80
Deutsche Bank AG 5.20 10/21/2015 EUR 36.70
Deutsche Bank AG 5.20 10/21/2015 EUR 38.00
Deutsche Bank AG 7.20 10/21/2015 EUR 38.20
Deutsche Bank AG 6.20 10/21/2015 EUR 38.10
UBS AG/London 7.20 1/20/2016 EUR 53.02
HSBC Trinkaus & Burkh 8.50 9/25/2015 EUR 54.37
HSBC Trinkaus & Burkh 12.50 9/25/2015 EUR 74.77
HSBC Trinkaus & Burkh 12.50 9/25/2015 EUR 49.51
HSBC Trinkaus & Burkh 8.00 9/25/2015 EUR 54.39
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 55.16
HSBC Trinkaus & Burkh 12.50 9/25/2015 EUR 34.23
HSBC Trinkaus & Burkh 8.50 9/25/2015 EUR 37.35
HSBC Trinkaus & Burkh 6.50 12/28/2015 EUR 36.95
HSBC Trinkaus & Burkh 14.00 9/25/2015 EUR 56.58
HSBC Trinkaus & Burkh 10.50 9/25/2015 EUR 61.90
HSBC Trinkaus & Burkh 13.00 9/25/2015 EUR 56.41
HSBC Trinkaus & Burkh 10.00 9/25/2015 EUR 60.70
HSBC Trinkaus & Burkh 13.00 9/25/2015 EUR 74.95
HSBC Trinkaus & Burkh 11.50 9/25/2015 EUR 75.00
HSBC Trinkaus & Burkh 14.50 9/25/2015 EUR 68.76
HSBC Trinkaus & Burkh 14.00 9/25/2015 EUR 74.23
Commerzbank AG 9.25 2/25/2016 EUR 74.23
Commerzbank AG 5.50 2/25/2016 EUR 70.94
Commerzbank AG 7.25 2/25/2016 EUR 68.12
Commerzbank AG 9.50 2/25/2016 EUR 65.84
Commerzbank AG 6.00 2/25/2016 EUR 74.16
Commerzbank AG 8.75 2/25/2016 EUR 70.01
Commerzbank AG 11.75 2/25/2016 EUR 66.61
Deutsche Bank AG 5.00 3/18/2016 EUR 48.78
Commerzbank AG 7.00 2/26/2016 EUR 66.22
Commerzbank AG 8.00 2/26/2016 EUR 74.35
DZ Bank AG Deutsche Z 4.90 12/11/2015 EUR 57.79
DZ Bank AG Deutsche Z 5.00 9/25/2015 EUR 73.51
DZ Bank AG Deutsche Z 5.00 12/28/2015 EUR 70.41
UniCredit Bank AG 4.00 12/17/2015 EUR 65.33
Cooperatieve Centrale 0.50 8/21/2028 MXN 42.56
Commerzbank AG 14.75 12/24/2015 EUR 69.37
Commerzbank AG 8.25 12/24/2015 EUR 48.90
UniCredit Bank AG 4.80 3/24/2016 EUR 57.52
Commerzbank AG 5.25 12/24/2015 EUR 61.72
Commerzbank AG 7.25 12/24/2015 EUR 59.10
Commerzbank AG 9.50 12/24/2015 EUR 56.87
UniCredit Bank AG 4.10 3/24/2016 EUR 63.44
Commerzbank AG 5.00 12/24/2015 EUR 51.50
Commerzbank AG 6.75 12/24/2015 EUR 49.18
Commerzbank AG 8.75 12/24/2015 EUR 47.18
Commerzbank AG 11.00 12/24/2015 EUR 45.50
UniCredit Bank AG 5.00 3/24/2016 EUR 56.68
UniCredit Bank AG 4.20 3/24/2016 EUR 62.37
UniCredit Bank AG 4.80 3/24/2016 EUR 73.44
UniCredit Bank AG 4.60 3/24/2016 EUR 46.04
UniCredit Bank AG 4.30 3/24/2016 EUR 47.23
UniCredit Bank AG 4.40 3/24/2016 EUR 46.83
UniCredit Bank AG 4.25 3/24/2016 EUR 47.67
UniCredit Bank AG 4.80 3/24/2016 EUR 45.29
UniCredit Bank AG 4.90 3/24/2016 EUR 44.93
UniCredit Bank AG 4.50 3/24/2016 EUR 46.44
UniCredit Bank AG 4.00 3/24/2016 EUR 50.02
UniCredit Bank AG 5.00 3/24/2016 EUR 44.58
UniCredit Bank AG 4.15 3/24/2016 EUR 48.56
UniCredit Bank AG 4.05 3/24/2016 EUR 49.53
UniCredit Bank AG 4.70 3/24/2016 EUR 45.66
UniCredit Bank AG 4.20 3/24/2016 EUR 48.13
UniCredit Bank AG 4.10 3/24/2016 EUR 49.03
UniCredit Bank AG 4.60 3/24/2016 EUR 74.75
UniCredit Bank AG 4.60 3/24/2016 EUR 58.38
UniCredit Bank AG 4.50 3/24/2016 EUR 59.35
UniCredit Bank AG 4.00 3/24/2016 EUR 64.54
UniCredit Bank AG 4.25 3/24/2016 EUR 61.31
UniCredit Bank AG 5.00 3/24/2016 EUR 72.17
UniCredit Bank AG 4.40 3/24/2016 EUR 60.33
Vontobel Financial Pr 13.95 9/25/2015 EUR 67.93
Vontobel Financial Pr 11.35 12/28/2015 EUR 68.01
Vontobel Financial Pr 14.45 9/25/2015 EUR 74.25
Vontobel Financial Pr 12.45 12/28/2015 EUR 74.76
UBS AG/London 10.00 3/29/2016 EUR 71.71
UBS AG/London 4.50 6/24/2016 EUR 66.11
UBS AG/London 16.50 3/29/2016 EUR 70.87
UBS AG/London 11.00 6/24/2016 EUR 70.15
UBS AG/London 14.00 3/29/2016 EUR 67.53
UBS AG/London 4.25 9/25/2015 EUR 70.72
UBS AG/London 12.50 6/24/2016 EUR 68.40
UBS AG/London 14.75 3/29/2016 EUR 72.96
UBS AG/London 14.75 6/24/2016 EUR 72.79
UBS AG/London 9.25 6/24/2016 EUR 71.75
UBS AG/London 9.75 9/25/2015 EUR 60.32
UBS AG/London 4.25 12/29/2015 EUR 67.95
UBS AG/London 8.00 6/24/2016 EUR 74.13
UBS AG/London 12.00 3/29/2016 EUR 69.38
DekaBank Deutsche Gir 3.00 12/17/2018 EUR 73.29
DZ Bank AG Deutsche Z 8.25 12/28/2015 EUR 68.48
Vontobel Financial Pr 13.10 6/24/2016 EUR 58.98
HSBC Trinkaus & Burkh 16.90 12/28/2015 EUR 63.73
HSBC Trinkaus & Burkh 11.50 12/28/2015 EUR 68.76
HSBC Trinkaus & Burkh 9.40 11/27/2015 EUR 71.30
HSBC Trinkaus & Burkh 8.30 9/25/2015 EUR 62.73
HSBC Trinkaus & Burkh 10.50 9/25/2015 EUR 49.59
HSBC Trinkaus & Burkh 9.10 12/28/2015 EUR 47.98
HSBC Trinkaus & Burkh 9.70 3/25/2016 EUR 48.59
HSBC Trinkaus & Burkh 6.30 10/23/2015 EUR 50.26
HSBC Trinkaus & Burkh 11.50 11/27/2015 EUR 45.74
HSBC Trinkaus & Burkh 6.20 11/27/2015 EUR 50.73
HSBC Trinkaus & Burkh 17.30 12/28/2015 EUR 70.30
HSBC Trinkaus & Burkh 21.60 9/25/2015 EUR 68.05
HSBC Trinkaus & Burkh 16.90 12/28/2015 EUR 69.81
HSBC Trinkaus & Burkh 17.20 12/28/2015 EUR 74.04
Commerzbank AG 6.25 12/24/2015 EUR 67.11
Commerzbank AG 9.25 12/24/2015 EUR 63.07
Commerzbank AG 6.75 6/23/2016 EUR 65.42
Commerzbank AG 8.25 6/23/2016 EUR 63.76
Commerzbank AG 5.50 12/22/2016 EUR 67.04
Commerzbank AG 6.25 12/22/2016 EUR 66.30
Commerzbank AG 7.25 12/22/2016 EUR 64.98
Commerzbank AG 8.50 12/24/2015 EUR 50.99
Commerzbank AG 10.75 12/24/2015 EUR 49.06
Commerzbank AG 8.25 6/23/2016 EUR 52.77
Commerzbank AG 9.50 6/23/2016 EUR 51.84
Commerzbank AG 5.00 12/22/2016 EUR 57.39
Commerzbank AG 6.00 12/22/2016 EUR 55.99
Commerzbank AG 7.00 12/22/2016 EUR 54.79
Commerzbank AG 8.00 12/22/2016 EUR 53.82
DekaBank Deutsche Gir 4.15 12/3/2015 EUR 47.18
DZ Bank AG Deutsche Z 6.75 12/21/2015 EUR 59.71
DZ Bank AG Deutsche Z 6.30 9/21/2015 EUR 73.10
DZ Bank AG Deutsche Z 5.50 12/21/2015 EUR 67.25
DZ Bank AG Deutsche Z 4.80 3/21/2016 EUR 67.69
Vontobel Financial Pr 6.00 2/26/2016 EUR 59.12
Vontobel Financial Pr 9.45 12/11/2015 EUR 72.79
Vontobel Financial Pr 4.85 12/11/2015 EUR 38.63
Vontobel Financial Pr 4.75 3/11/2016 EUR 61.48
Vontobel Financial Pr 2.85 3/11/2016 EUR 65.16
Vontobel Financial Pr 7.05 3/11/2016 EUR 58.51
DZ Bank AG Deutsche Z 7.10 9/21/2015 EUR 64.27
DZ Bank AG Deutsche Z 5.70 12/21/2015 EUR 59.55
DZ Bank AG Deutsche Z 4.60 3/21/2016 EUR 62.03
DZ Bank AG Deutsche Z 5.50 3/21/2016 EUR 60.64
Vontobel Financial Pr 22.85 12/28/2015 EUR 61.70
Vontobel Financial Pr 20.15 12/28/2015 EUR 73.31
Vontobel Financial Pr 21.25 12/28/2015 EUR 74.81
Vontobel Financial Pr 21.25 12/28/2015 EUR 48.73
Vontobel Financial Pr 23.30 12/28/2015 EUR 67.10
Credit Suisse AG/Nass 11.00 12/3/2015 USD 54.18
Goldman Sachs & Co We 21.00 11/25/2015 EUR 49.44
Goldman Sachs & Co We 18.00 9/23/2015 EUR 74.03
Goldman Sachs & Co We 24.00 9/23/2015 EUR 67.57
Goldman Sachs & Co We 19.00 10/21/2015 EUR 70.46
Goldman Sachs & Co We 22.00 10/21/2015 EUR 67.88
Vontobel Financial Pr 5.60 12/11/2015 EUR 43.28
Vontobel Financial Pr 5.25 3/11/2016 EUR 44.55
Goldman Sachs & Co We 20.00 11/25/2015 EUR 69.82
Goldman Sachs & Co We 19.00 12/23/2015 EUR 71.09
Goldman Sachs & Co We 17.00 3/23/2016 EUR 73.90
UBS AG/London 10.75 12/3/2015 CHF 59.66
Vontobel Financial Pr 9.85 9/25/2015 EUR 57.14
Vontobel Financial Pr 8.05 12/28/2015 EUR 57.46
Vontobel Financial Pr 3.10 12/28/2015 EUR 65.07
Vontobel Financial Pr 4.40 12/28/2015 EUR 44.92
UBS AG/London 8.00 10/21/2015 EUR 63.03
UBS AG/London 15.00 9/25/2015 EUR 52.08
UBS AG/London 15.50 12/29/2015 EUR 52.41
UBS AG/London 13.00 9/25/2015 EUR 54.93
UBS AG/London 19.75 9/25/2015 EUR 47.18
UBS AG/London 17.25 12/29/2015 EUR 50.56
UBS AG/London 11.00 9/25/2015 EUR 58.12
UBS AG/London 19.25 12/29/2015 EUR 48.98
UBS AG/London 13.75 12/29/2015 EUR 54.50
UBS AG/London 17.25 9/25/2015 EUR 49.50
UBS AG/London 11.75 12/29/2015 EUR 56.81
UBS AG/London 10.00 12/29/2015 EUR 59.52
Deutsche Bank AG 5.20 2/23/2016 EUR 61.20
Deutsche Bank AG 5.20 1/19/2016 EUR 63.10
Deutsche Bank AG 5.20 1/19/2016 EUR 60.90
Deutsche Bank AG 4.20 2/23/2016 EUR 58.70
Deutsche Bank AG 5.20 2/23/2016 EUR 57.10
Deutsche Bank AG 5.20 1/19/2016 EUR 49.00
Deutsche Bank AG 4.20 1/19/2016 EUR 48.70
Deutsche Bank AG 5.20 1/19/2016 EUR 47.10
Deutsche Bank AG 4.20 1/19/2016 EUR 46.70
Deutsche Bank AG 4.20 1/19/2016 EUR 44.90
Deutsche Bank AG 5.20 1/19/2016 EUR 45.20
Deutsche Bank AG 5.20 1/19/2016 EUR 43.60
Deutsche Bank AG 4.20 1/19/2016 EUR 43.20
Deutsche Bank AG 5.20 2/23/2016 EUR 49.50
Deutsche Bank AG 4.20 2/23/2016 EUR 49.00
Deutsche Bank AG 5.20 2/23/2016 EUR 47.50
Deutsche Bank AG 4.20 2/23/2016 EUR 47.10
Deutsche Bank AG 4.20 2/23/2016 EUR 45.30
Deutsche Bank AG 5.20 2/23/2016 EUR 45.70
Deutsche Bank AG 5.20 2/23/2016 EUR 44.10
Deutsche Bank AG 4.20 2/23/2016 EUR 43.60
Deutsche Bank AG 7.20 1/19/2016 EUR 63.80
Deutsche Bank AG 6.20 1/19/2016 EUR 63.50
Deutsche Bank AG 6.20 1/19/2016 EUR 61.20
Deutsche Bank AG 7.20 1/19/2016 EUR 61.50
Deutsche Bank AG 6.20 1/19/2016 EUR 59.10
Deutsche Bank AG 7.20 1/19/2016 EUR 59.40
Deutsche Bank AG 7.20 1/19/2016 EUR 57.40
Deutsche Bank AG 6.20 1/19/2016 EUR 57.10
Deutsche Bank AG 6.20 2/23/2016 EUR 63.90
Deutsche Bank AG 7.20 2/23/2016 EUR 64.30
Deutsche Bank AG 6.20 2/23/2016 EUR 61.60
Deutsche Bank AG 7.20 2/23/2016 EUR 62.10
Deutsche Bank AG 6.20 2/23/2016 EUR 59.50
Deutsche Bank AG 7.20 2/23/2016 EUR 60.00
Deutsche Bank AG 6.20 2/23/2016 EUR 57.60
Deutsche Bank AG 7.20 2/23/2016 EUR 58.00
Deutsche Bank AG 6.20 1/19/2016 EUR 47.40
Deutsche Bank AG 7.20 1/19/2016 EUR 47.70
Deutsche Bank AG 7.20 1/19/2016 EUR 45.90
Deutsche Bank AG 6.20 1/19/2016 EUR 45.60
Deutsche Bank AG 6.20 1/19/2016 EUR 43.90
Deutsche Bank AG 7.20 1/19/2016 EUR 44.20
Deutsche Bank AG 7.20 2/23/2016 EUR 48.40
Deutsche Bank AG 6.20 2/23/2016 EUR 48.00
Deutsche Bank AG 7.20 2/23/2016 EUR 46.60
Deutsche Bank AG 6.20 2/23/2016 EUR 46.20
Deutsche Bank AG 7.20 2/23/2016 EUR 44.90
Deutsche Bank AG 6.20 2/23/2016 EUR 44.50
Deutsche Bank AG 7.20 10/21/2015 EUR 62.40
Deutsche Bank AG 7.20 11/25/2015 EUR 62.90
Deutsche Bank AG 7.20 11/25/2015 EUR 60.60
Deutsche Bank AG 6.20 11/25/2015 EUR 58.30
Deutsche Bank AG 7.20 11/25/2015 EUR 58.40
Deutsche Bank AG 7.20 10/21/2015 EUR 46.00
Deutsche Bank AG 7.20 10/21/2015 EUR 44.20
Deutsche Bank AG 7.20 10/21/2015 EUR 42.50
Deutsche Bank AG 7.20 11/25/2015 EUR 46.70
Deutsche Bank AG 7.20 11/25/2015 EUR 44.80
Deutsche Bank AG 7.20 11/25/2015 EUR 43.20
Deutsche Bank AG 7.20 12/22/2015 EUR 63.40
Deutsche Bank AG 7.20 3/22/2016 EUR 64.70
Deutsche Bank AG 7.20 3/22/2016 EUR 64.00
Deutsche Bank AG 7.20 3/22/2016 EUR 62.00
Deutsche Bank AG 7.20 3/22/2016 EUR 49.00
Deutsche Bank AG 6.20 3/22/2016 EUR 48.40
Deutsche Bank AG 7.20 3/22/2016 EUR 47.20
Deutsche Bank AG 7.20 3/22/2016 EUR 45.50
Deutsche Bank AG 4.20 2/23/2016 EUR 65.40
Deutsche Bank AG 4.20 2/23/2016 EUR 63.00
Goldman Sachs & Co We 13.00 11/25/2015 EUR 57.78
Goldman Sachs & Co We 5.00 1/20/2016 EUR 56.99
Goldman Sachs & Co We 6.00 1/20/2016 EUR 57.32
Goldman Sachs & Co We 8.00 1/20/2016 EUR 57.97
Goldman Sachs & Co We 10.00 1/20/2016 EUR 58.63
Goldman Sachs & Co We 12.00 1/20/2016 EUR 59.29
Goldman Sachs & Co We 11.00 3/23/2016 EUR 60.69
Goldman Sachs & Co We 5.00 6/22/2016 EUR 56.02
Goldman Sachs & Co We 8.00 6/22/2016 EUR 58.26
Goldman Sachs & Co We 10.00 6/22/2016 EUR 59.75
Goldman Sachs & Co We 10.00 6/22/2016 EUR 59.75
Deutsche Bank AG 5.20 2/23/2016 EUR 63.40
Goldman Sachs & Co We 6.00 11/25/2015 EUR 42.99
Goldman Sachs & Co We 7.00 11/25/2015 EUR 43.16
Goldman Sachs & Co We 6.00 1/20/2016 EUR 43.86
Goldman Sachs & Co We 7.00 1/20/2016 EUR 44.19
Goldman Sachs & Co We 10.00 1/20/2016 EUR 45.17
Goldman Sachs & Co We 12.00 1/20/2016 EUR 45.83
Goldman Sachs & Co We 12.00 1/20/2016 EUR 45.83
Goldman Sachs & Co We 11.00 3/23/2016 EUR 47.35
Goldman Sachs & Co We 11.00 3/23/2016 EUR 47.35
Goldman Sachs & Co We 6.00 6/22/2016 EUR 44.81
Goldman Sachs & Co We 7.00 6/22/2016 EUR 45.56
Goldman Sachs & Co We 10.00 6/22/2016 EUR 47.80
Goldman Sachs & Co We 10.00 6/22/2016 EUR 47.80
Goldman Sachs & Co We 10.00 6/22/2016 EUR 47.80
Goldman Sachs & Co We 11.00 6/22/2016 EUR 48.54
Goldman Sachs & Co We 11.00 6/22/2016 EUR 48.54
Deutsche Bank AG 4.20 1/19/2016 EUR 62.80
Deutsche Bank AG 5.20 1/19/2016 EUR 65.50
Deutsche Bank AG 4.20 1/19/2016 EUR 60.50
Deutsche Bank AG 4.20 1/19/2016 EUR 58.40
Deutsche Bank AG 5.20 1/19/2016 EUR 56.70
Deutsche Bank AG 5.20 1/19/2016 EUR 58.70
Deutsche Bank AG 4.20 1/19/2016 EUR 56.40
Deutsche Bank AG 4.20 2/23/2016 EUR 56.70
Deutsche Bank AG 5.20 2/23/2016 EUR 65.80
Deutsche Bank AG 4.20 1/19/2016 EUR 65.20
Deutsche Bank AG 5.20 2/23/2016 EUR 59.10
Deutsche Bank AG 4.20 2/23/2016 EUR 60.80
Goldman Sachs & Co We 7.00 1/20/2016 EUR 66.58
Goldman Sachs & Co We 15.00 1/20/2016 EUR 56.74
Goldman Sachs & Co We 9.00 1/20/2016 EUR 62.54
Goldman Sachs & Co We 18.00 1/20/2016 EUR 54.52
Goldman Sachs & Co We 5.00 6/22/2016 EUR 69.24
Goldman Sachs & Co We 10.00 6/22/2016 EUR 60.15
Goldman Sachs & Co We 15.00 6/22/2016 EUR 57.52
Goldman Sachs & Co We 6.00 9/23/2015 EUR 55.03
Goldman Sachs & Co We 7.00 9/23/2015 EUR 52.46
Goldman Sachs & Co We 19.00 9/23/2015 EUR 41.14
Goldman Sachs & Co We 20.00 10/21/2015 EUR 38.96
Goldman Sachs & Co We 24.00 9/23/2015 EUR 37.50
Goldman Sachs & Co We 22.00 10/21/2015 EUR 37.86
Goldman Sachs & Co We 6.00 11/25/2015 EUR 52.87
Goldman Sachs & Co We 18.00 11/25/2015 EUR 40.55
Goldman Sachs & Co We 23.00 12/23/2015 EUR 39.66
Goldman Sachs & Co We 19.00 12/23/2015 EUR 40.92
Goldman Sachs & Co We 6.00 1/20/2016 EUR 51.25
Goldman Sachs & Co We 10.00 1/20/2016 EUR 46.65
Goldman Sachs & Co We 15.00 1/20/2016 EUR 43.68
Goldman Sachs & Co We 18.00 1/20/2016 EUR 42.07
Goldman Sachs & Co We 19.00 3/23/2016 EUR 43.42
Goldman Sachs & Co We 22.00 1/20/2016 EUR 41.11
Goldman Sachs & Co We 6.00 6/22/2016 EUR 54.18
Goldman Sachs & Co We 7.00 6/22/2016 EUR 52.78
Goldman Sachs & Co We 8.00 6/22/2016 EUR 49.64
Goldman Sachs & Co We 10.00 6/22/2016 EUR 49.40
Goldman Sachs & Co We 18.00 6/22/2016 EUR 46.23
Goldman Sachs & Co We 15.00 6/22/2016 EUR 46.17
Goldman Sachs & Co We 21.00 12/23/2015 EUR 74.23
Landesbank Hessen-Thu 3.20 3/23/2016 EUR 63.80
Notenstein Privatbank 8.50 1/16/2017 EUR 55.18
DZ Bank AG Deutsche Z 6.40 9/21/2015 EUR 65.38
DZ Bank AG Deutsche Z 5.30 12/21/2015 EUR 60.44
DZ Bank AG Deutsche Z 5.90 12/21/2015 EUR 59.29
DZ Bank AG Deutsche Z 5.60 3/21/2016 EUR 60.39
Vontobel Financial Pr 7.35 3/11/2016 EUR 71.76
Vontobel Financial Pr 8.15 12/11/2015 EUR 70.56
Vontobel Financial Pr 6.00 12/11/2015 EUR 74.16
Vontobel Financial Pr 7.75 6/10/2016 EUR 60.61
Vontobel Financial Pr 5.70 6/10/2016 EUR 63.05
Vontobel Financial Pr 3.90 6/10/2016 EUR 66.86
Vontobel Financial Pr 4.50 12/11/2015 EUR 50.69
Vontobel Financial Pr 4.60 3/11/2016 EUR 51.84
Vontobel Financial Pr 6.80 3/11/2016 EUR 48.77
Vontobel Financial Pr 5.20 6/10/2016 EUR 51.41
Vontobel Financial Pr 7.15 6/10/2016 EUR 48.91
UBS AG 7.75 12/22/2017 EUR 50.51
UBS AG 22.50 3/29/2016 EUR 52.29
UBS AG 4.50 12/23/2016 EUR 69.93
UBS AG 5.00 12/23/2016 EUR 51.57
UBS AG 18.25 3/29/2016 EUR 63.52
UBS AG 4.75 12/22/2017 EUR 54.89
UBS AG 5.50 12/23/2016 EUR 50.39
UBS AG 7.75 12/23/2016 EUR 61.87
LBBW 4.00 8/26/2016 EUR 59.87
Leonteq Securities AG 11.00 12/15/2015 USD 50.32
DZ Bank AG Deutsche Z 6.50 3/29/2016 EUR 60.50
DZ Bank AG Deutsche Z 5.25 12/21/2015 EUR 49.35
DZ Bank AG Deutsche Z 5.25 3/21/2016 EUR 50.60
DZ Bank AG Deutsche Z 5.70 12/21/2015 EUR 54.79
DZ Bank AG Deutsche Z 5.60 3/21/2016 EUR 56.03
UBS AG/London 5.00 12/10/2015 USD 70.26
Societe Generale Effe 3.85 3/29/2016 EUR 62.65
UBS AG/London 3.60 8/24/2016 EUR 67.62
UBS AG/London 6.10 1/20/2016 EUR 63.54
UBS AG/London 3.30 8/24/2016 EUR 55.38
UBS AG/London 11.00 1/20/2016 EUR 45.04
UBS AG/London 4.60 1/20/2016 EUR 66.54
UBS AG/London 3.10 1/20/2016 EUR 56.09
Commerzbank AG 7.50 12/24/2015 EUR 56.68
Commerzbank AG 9.50 12/24/2015 EUR 54.38
Lehman Brothers Treas 7.60 5/21/2013 USD 4.75
Vontobel Financial Pr 9.20 12/28/2015 EUR 54.11
Deutsche Bank AG 5.34 6/30/2016 EUR 44.53
Vontobel Financial Pr 6.00 6/24/2016 EUR 46.10
Vontobel Financial Pr 9.50 9/25/2015 EUR 55.13
Vontobel Financial Pr 5.50 1/15/2016 EUR 46.19
Goldman Sachs & Co We 12.00 11/25/2015 EUR 53.86
Goldman Sachs & Co We 11.00 12/23/2015 EUR 54.45
Goldman Sachs & Co We 11.00 12/23/2015 EUR 54.45
Goldman Sachs & Co We 11.00 1/20/2016 EUR 55.26
Goldman Sachs & Co We 6.00 6/22/2016 EUR 53.35
Goldman Sachs & Co We 7.00 1/20/2016 EUR 41.19
UBS AG/London 10.75 12/17/2015 CHF 64.28
Vontobel Financial Pr 5.00 1/22/2016 EUR 47.25
Goldman Sachs & Co We 23.00 12/23/2015 EUR 49.01
Goldman Sachs & Co We 6.00 1/20/2016 EUR 61.55
Goldman Sachs & Co We 6.00 6/22/2016 EUR 60.96
Goldman Sachs & Co We 21.00 1/20/2016 EUR 50.14
Goldman Sachs & Co We 8.00 6/22/2016 EUR 58.66
Goldman Sachs & Co We 17.00 6/22/2016 EUR 53.97
Goldman Sachs & Co We 22.00 11/25/2015 EUR 72.84
Vontobel Financial Pr 5.75 8/23/2016 EUR 62.78
Deutsche Bank AG 8.20 12/20/2016 EUR 61.90
Deutsche Bank AG 8.20 12/22/2015 EUR 42.40
Deutsche Bank AG 8.20 3/22/2016 EUR 59.00
Deutsche Bank AG 8.20 3/22/2016 EUR 44.50
Deutsche Bank AG 8.20 12/20/2016 EUR 49.00
Deutsche Bank AG 8.20 12/22/2015 EUR 57.20
Deutsche Bank AG 8.20 6/22/2016 EUR 44.90
Deutsche Bank AG 8.20 6/22/2016 EUR 58.00
HSBC Trinkaus & Burkh 6.90 9/25/2015 EUR 73.35
HSBC Trinkaus & Burkh 6.50 12/28/2015 EUR 70.73
HSBC Trinkaus & Burkh 8.80 11/27/2015 EUR 67.39
HSBC Trinkaus & Burkh 13.20 11/27/2015 EUR 72.79
HSBC Trinkaus & Burkh 16.00 12/28/2015 EUR 49.97
HSBC Trinkaus & Burkh 7.10 3/25/2016 EUR 56.96
HSBC Trinkaus & Burkh 8.10 11/27/2015 EUR 55.05
HSBC Trinkaus & Burkh 7.30 9/25/2015 EUR 45.91
HSBC Trinkaus & Burkh 20.20 9/25/2015 EUR 73.66
HSBC Trinkaus & Burkh 15.80 12/28/2015 EUR 74.90
DZ Bank AG Deutsche Z 9.50 12/28/2015 EUR 44.01
DZ Bank AG Deutsche Z 8.75 6/24/2016 EUR 46.34
DZ Bank AG Deutsche Z 8.75 6/24/2016 EUR 58.48
DZ Bank AG Deutsche Z 7.50 9/21/2015 EUR 70.29
DZ Bank AG Deutsche Z 8.60 9/21/2015 EUR 68.84
DZ Bank AG Deutsche Z 6.30 12/21/2015 EUR 65.00
DZ Bank AG Deutsche Z 7.00 12/21/2015 EUR 63.89
DZ Bank AG Deutsche Z 7.90 12/21/2015 EUR 62.83
DZ Bank AG Deutsche Z 5.40 3/21/2016 EUR 65.68
DZ Bank AG Deutsche Z 5.90 3/21/2016 EUR 64.71
DZ Bank AG Deutsche Z 7.00 12/28/2015 EUR 48.94
DZ Bank AG Deutsche Z 11.25 12/28/2015 EUR 45.70
DZ Bank AG Deutsche Z 10.00 9/25/2015 EUR 60.41
DZ Bank AG Deutsche Z 5.00 12/28/2015 EUR 63.28
DZ Bank AG Deutsche Z 8.25 12/28/2015 EUR 59.63
DZ Bank AG Deutsche Z 6.50 3/29/2016 EUR 60.60
Commerzbank AG 4.50 12/24/2015 EUR 67.93
Commerzbank AG 5.25 12/24/2015 EUR 66.34
Commerzbank AG 6.00 12/24/2015 EUR 64.82
Commerzbank AG 7.00 12/24/2015 EUR 63.43
Commerzbank AG 8.00 12/24/2015 EUR 62.11
Commerzbank AG 9.00 12/24/2015 EUR 60.86
Commerzbank AG 10.00 12/24/2015 EUR 59.68
Commerzbank AG 4.75 12/24/2015 EUR 52.92
Commerzbank AG 5.50 12/24/2015 EUR 51.58
Commerzbank AG 6.25 12/24/2015 EUR 50.35
Commerzbank AG 7.25 12/24/2015 EUR 49.26
Commerzbank AG 8.25 12/24/2015 EUR 48.22
Commerzbank AG 9.25 12/24/2015 EUR 47.27
Commerzbank AG 10.25 12/24/2015 EUR 46.38
Commerzbank AG 11.25 12/24/2015 EUR 45.53
Vontobel Financial Pr 10.30 9/25/2015 EUR 61.50
Vontobel Financial Pr 8.65 12/28/2015 EUR 61.79
Vontobel Financial Pr 6.00 1/22/2016 EUR 49.51
DZ Bank AG Deutsche Z 6.25 12/21/2015 EUR 58.06
DZ Bank AG Deutsche Z 6.50 3/21/2016 EUR 59.52
DZ Bank AG Deutsche Z 6.00 3/21/2016 EUR 59.27
UniCredit Bank AG 4.50 6/23/2016 EUR 56.13
UniCredit Bank AG 4.20 6/23/2016 EUR 57.86
UniCredit Bank AG 5.00 6/23/2016 EUR 53.50
UniCredit Bank AG 7.50 6/23/2016 EUR 73.84
UniCredit Bank AG 7.00 6/23/2016 EUR 74.10
UniCredit Bank AG 4.30 6/23/2016 EUR 57.28
UniCredit Bank AG 6.75 6/23/2016 EUR 74.55
UniCredit Bank AG 4.90 6/23/2016 EUR 54.01
UniCredit Bank AG 4.40 6/23/2016 EUR 56.69
UniCredit Bank AG 4.50 6/23/2016 EUR 60.27
UniCredit Bank AG 4.25 6/23/2016 EUR 61.12
UniCredit Bank AG 4.60 6/23/2016 EUR 55.59
UniCredit Bank AG 5.50 6/23/2016 EUR 57.12
UniCredit Bank AG 5.00 6/23/2016 EUR 58.63
UniCredit Bank AG 4.70 6/23/2016 EUR 55.05
UniCredit Bank AG 4.75 6/23/2016 EUR 59.44
UniCredit Bank AG 4.80 6/23/2016 EUR 54.51
UBS AG/London 10.00 6/3/2016 CHF 73.17
LBBW 3.00 6/23/2017 EUR 73.21
LBBW 4.50 6/23/2017 EUR 70.50
LBBW 2.50 6/23/2017 EUR 64.61
LBBW 3.50 6/23/2017 EUR 63.04
LBBW 4.50 6/23/2017 EUR 62.07
LBBW 2.50 2/26/2016 EUR 63.14
LBBW 3.50 2/26/2016 EUR 61.81
LBBW 4.50 2/26/2016 EUR 60.92
Notenstein Privatbank 9.00 9/2/2016 CHF 64.54
Leonteq Securities AG 15.00 3/9/2016 USD 51.04
Goldman Sachs & Co We 5.00 12/23/2015 EUR 48.60
Goldman Sachs & Co We 5.00 1/20/2016 EUR 48.97
Goldman Sachs & Co We 5.00 2/24/2016 EUR 49.41
Bank Julius Baer & Co 7.00 9/12/2016 CHF 43.30
UniCredit Bank AG 6.00 9/24/2015 EUR 67.49
UniCredit Bank AG 4.00 9/24/2015 EUR 47.01
UniCredit Bank AG 6.00 9/24/2015 EUR 61.83
UniCredit Bank AG 4.00 9/24/2015 EUR 64.18
UniCredit Bank AG 4.00 9/24/2015 EUR 69.20
UniCredit Bank AG 5.00 9/24/2015 EUR 60.35
UniCredit Bank AG 5.60 9/24/2015 EUR 62.94
DZ Bank AG Deutsche Z 5.10 9/19/2016 EUR 62.26
DZ Bank AG Deutsche Z 5.90 9/19/2016 EUR 61.34
DZ Bank AG Deutsche Z 6.70 9/19/2016 EUR 60.54
DZ Bank AG Deutsche Z 6.00 9/19/2016 EUR 74.77
Vontobel Financial Pr 3.95 5/27/2016 EUR 74.33
Vontobel Financial Pr 5.75 12/28/2015 EUR 60.11
Vontobel Financial Pr 6.50 9/25/2015 EUR 61.07
Vontobel Financial Pr 13.45 12/28/2015 EUR 66.15
Vontobel Financial Pr 18.75 12/28/2015 EUR 60.61
DZ Bank AG Deutsche Z 8.00 12/28/2015 EUR 39.26
Vontobel Financial Pr 5.35 12/28/2015 EUR 72.83
Vontobel Financial Pr 8.05 12/28/2015 EUR 73.55
Goldman Sachs & Co We 10.00 12/23/2015 EUR 57.97
Goldman Sachs & Co We 6.00 9/23/2015 EUR 62.62
Goldman Sachs & Co We 8.00 9/23/2015 EUR 62.63
Goldman Sachs & Co We 5.00 12/23/2015 EUR 60.81
Goldman Sachs & Co We 5.00 12/23/2015 EUR 60.81
Leonteq Securities AG 5.00 8/22/2016 CHF 66.40
Vontobel Financial Pr 4.95 12/28/2015 EUR 45.07
Deutsche Bank AG 4.20 7/20/2016 EUR 67.00
Deutsche Bank AG 4.20 8/24/2016 EUR 58.90
Deutsche Bank AG 4.20 8/24/2016 EUR 62.90
Deutsche Bank AG 4.20 8/24/2016 EUR 60.80
Deutsche Bank AG 4.20 8/24/2016 EUR 67.30
Deutsche Bank AG 4.20 8/24/2016 EUR 65.00
Deutsche Bank AG 4.20 8/24/2016 EUR 57.20
Deutsche Bank AG 4.20 7/20/2016 EUR 61.10
Deutsche Bank AG 4.20 8/24/2016 EUR 54.90
Deutsche Bank AG 4.20 7/20/2016 EUR 59.40
Deutsche Bank AG 4.20 8/24/2016 EUR 59.70
Deutsche Bank AG 4.20 8/24/2016 EUR 62.50
Deutsche Bank AG 4.20 7/20/2016 EUR 56.90
Deutsche Bank AG 5.20 7/20/2016 EUR 56.10
Deutsche Bank AG 5.20 7/20/2016 EUR 59.40
Deutsche Bank AG 5.20 7/20/2016 EUR 61.30
Deutsche Bank AG 5.20 8/24/2016 EUR 63.80
Deutsche Bank AG 6.20 8/24/2016 EUR 62.70
Deutsche Bank AG 6.20 8/24/2016 EUR 57.50
Deutsche Bank AG 5.20 7/20/2016 EUR 63.40
Deutsche Bank AG 6.20 8/24/2016 EUR 63.60
Deutsche Bank AG 5.20 8/24/2016 EUR 59.80
Deutsche Bank AG 6.20 8/24/2016 EUR 60.80
Deutsche Bank AG 5.20 8/24/2016 EUR 61.80
Deutsche Bank AG 5.20 8/24/2016 EUR 56.50
Deutsche Bank AG 5.20 7/20/2016 EUR 57.70
Deutsche Bank AG 6.20 7/20/2016 EUR 58.60
Deutsche Bank AG 5.20 7/20/2016 EUR 55.40
Deutsche Bank AG 6.20 8/24/2016 EUR 61.60
Deutsche Bank AG 5.20 8/24/2016 EUR 60.70
Deutsche Bank AG 6.20 8/24/2016 EUR 59.10
Deutsche Bank AG 5.20 8/24/2016 EUR 52.10
Deutsche Bank AG 6.20 7/20/2016 EUR 61.10
Deutsche Bank AG 5.20 7/20/2016 EUR 51.70
Deutsche Bank AG 5.20 8/24/2016 EUR 55.80
Deutsche Bank AG 5.20 7/20/2016 EUR 60.30
Deutsche Bank AG 5.20 8/24/2016 EUR 58.10
Deutsche Bank AG 6.20 8/24/2016 EUR 53.10
Deutsche Bank AG 6.20 8/24/2016 EUR 56.70
Deutsche Bank AG 6.20 8/24/2016 EUR 72.50
Deutsche Bank AG 5.20 8/24/2016 EUR 74.50
Deutsche Bank AG 5.20 7/20/2016 EUR 71.10
Deutsche Bank AG 6.20 7/20/2016 EUR 72.00
Deutsche Bank AG 6.20 8/24/2016 EUR 74.90
Deutsche Bank AG 5.20 7/20/2016 EUR 74.00
Deutsche Bank AG 5.20 8/24/2016 EUR 74.00
Deutsche Bank AG 5.20 8/24/2016 EUR 71.50
Deutsche Bank AG 5.20 5/25/2016 EUR 57.00
Deutsche Bank AG 6.20 5/25/2016 EUR 57.70
Deutsche Bank AG 5.20 5/25/2016 EUR 54.60
Deutsche Bank AG 6.20 5/25/2016 EUR 55.30
Deutsche Bank AG 6.20 5/25/2016 EUR 51.60
Deutsche Bank AG 5.20 5/25/2016 EUR 50.90
Deutsche Bank AG 6.20 5/25/2016 EUR 73.60
Deutsche Bank AG 5.20 5/25/2016 EUR 72.90
Deutsche Bank AG 4.20 5/25/2016 EUR 66.60
Deutsche Bank AG 4.20 5/25/2016 EUR 64.30
Deutsche Bank AG 4.20 5/25/2016 EUR 62.00
Deutsche Bank AG 5.20 5/25/2016 EUR 73.30
Deutsche Bank AG 6.20 5/25/2016 EUR 74.00
Deutsche Bank AG 4.20 5/25/2016 EUR 61.80
Deutsche Bank AG 4.20 5/25/2016 EUR 59.00
Deutsche Bank AG 8.20 5/25/2016 EUR 60.80
Deutsche Bank AG 8.20 5/25/2016 EUR 57.40
Deutsche Bank AG 8.20 5/25/2016 EUR 55.70
Deutsche Bank AG 8.20 5/25/2016 EUR 51.00
Deutsche Bank AG 8.20 5/25/2016 EUR 75.00
Deutsche Bank AG 8.20 5/25/2016 EUR 72.50
Deutsche Bank AG 8.20 5/25/2016 EUR 71.10
Deutsche Bank AG 8.20 5/25/2016 EUR 53.00
Deutsche Bank AG 8.20 4/20/2016 EUR 63.00
Deutsche Bank AG 8.20 4/20/2016 EUR 59.60
Deutsche Bank AG 8.20 4/20/2016 EUR 57.80
Deutsche Bank AG 8.20 4/20/2016 EUR 54.10
Deutsche Bank AG 8.20 4/20/2016 EUR 52.00
Deutsche Bank AG 8.20 4/20/2016 EUR 74.30
Deutsche Bank AG 8.20 4/20/2016 EUR 71.70
Deutsche Bank AG 8.20 4/20/2016 EUR 73.70
Deutsche Bank AG 6.20 4/20/2016 EUR 66.00
Deutsche Bank AG 5.20 4/20/2016 EUR 65.50
Deutsche Bank AG 5.20 4/20/2016 EUR 63.30
Deutsche Bank AG 6.20 4/20/2016 EUR 63.90
Deutsche Bank AG 6.20 4/20/2016 EUR 61.80
Deutsche Bank AG 5.20 4/20/2016 EUR 61.20
Deutsche Bank AG 6.20 4/20/2016 EUR 58.40
Deutsche Bank AG 5.20 4/20/2016 EUR 57.80
Deutsche Bank AG 5.20 4/20/2016 EUR 58.60
Deutsche Bank AG 6.20 4/20/2016 EUR 59.20
Deutsche Bank AG 5.20 4/20/2016 EUR 56.10
Deutsche Bank AG 6.20 4/20/2016 EUR 56.70
Deutsche Bank AG 6.20 4/20/2016 EUR 52.90
Deutsche Bank AG 5.20 4/20/2016 EUR 52.40
Deutsche Bank AG 5.20 4/20/2016 EUR 72.50
Deutsche Bank AG 6.20 4/20/2016 EUR 73.10
Deutsche Bank AG 5.20 4/20/2016 EUR 74.80
Deutsche Bank AG 5.20 7/20/2016 EUR 73.60
Deutsche Bank AG 5.20 5/25/2016 EUR 62.70
Deutsche Bank AG 6.20 5/25/2016 EUR 56.10
Deutsche Bank AG 5.20 5/25/2016 EUR 60.70
Deutsche Bank AG 6.20 5/25/2016 EUR 61.30
Deutsche Bank AG 6.20 5/25/2016 EUR 59.40
Deutsche Bank AG 5.20 5/25/2016 EUR 57.50
Deutsche Bank AG 5.20 5/25/2016 EUR 55.40
Deutsche Bank AG 6.20 5/25/2016 EUR 63.40
UBS AG 12.25 6/24/2016 EUR 68.52
UBS AG 8.25 6/24/2016 EUR 70.01
UBS AG 7.25 6/24/2016 EUR 74.24
UBS AG 13.75 6/24/2016 EUR 65.79
UBS AG/London 6.25 5/30/2016 CHF 46.65
Credit Suisse AG/Lond 8.00 6/6/2016 USD 57.71
Leonteq Securities AG 10.80 9/8/2016 CHF 67.95
WGZ-Bank AG Westdeuts 2.25 6/29/2016 EUR 63.13
WGZ-Bank AG Westdeuts 3.25 6/29/2016 EUR 60.83
WGZ-Bank AG Westdeuts 4.25 6/29/2016 EUR 58.75
WGZ-Bank AG Westdeuts 5.50 6/29/2016 EUR 57.10
WGZ-Bank AG Westdeuts 6.50 6/29/2016 EUR 56.64
DZ Bank AG Deutsche Z 5.25 6/24/2016 EUR 57.12
DZ Bank AG Deutsche Z 10.25 6/24/2016 EUR 63.86
Vontobel Financial Pr 10.35 3/11/2016 EUR 63.26
Vontobel Financial Pr 9.65 6/10/2016 EUR 64.15
Commerzbank AG 6.76 6/22/2017 EUR 62.30
Vontobel Financial Pr 6.05 12/18/2015 EUR 60.95
Vontobel Financial Pr 3.65 12/9/2016 EUR 65.24
Vontobel Financial Pr 5.40 12/9/2016 EUR 63.22
Vontobel Financial Pr 5.30 6/17/2016 EUR 62.20
Vontobel Financial Pr 4.15 12/9/2016 EUR 59.50
Vontobel Financial Pr 5.15 12/9/2016 EUR 58.23
Vontobel Financial Pr 6.30 12/9/2016 EUR 57.33
Vontobel Financial Pr 7.55 12/9/2016 EUR 56.73
Vontobel Financial Pr 4.25 9/9/2016 EUR 58.78
Vontobel Financial Pr 5.55 9/9/2016 EUR 57.50
Vontobel Financial Pr 6.90 9/9/2016 EUR 56.46
Vontobel Financial Pr 8.40 9/9/2016 EUR 55.75
DZ Bank AG Deutsche Z 5.00 6/24/2016 EUR 72.83
DZ Bank AG Deutsche Z 4.75 3/21/2016 EUR 67.29
DZ Bank AG Deutsche Z 5.75 6/20/2016 EUR 67.27
DZ Bank AG Deutsche Z 5.75 9/19/2016 EUR 68.61
DZ Bank AG Deutsche Z 5.75 12/28/2015 EUR 60.07
DZ Bank AG Deutsche Z 7.75 12/28/2015 EUR 68.58
DZ Bank AG Deutsche Z 7.75 3/29/2016 EUR 69.97
DZ Bank AG Deutsche Z 5.75 9/23/2016 EUR 69.41
DZ Bank AG Deutsche Z 7.75 9/23/2016 EUR 71.48
DZ Bank AG Deutsche Z 5.50 3/29/2016 EUR 70.75
DZ Bank AG Deutsche Z 7.00 9/23/2016 EUR 72.87
DZ Bank AG Deutsche Z 6.25 9/23/2016 EUR 69.04
DZ Bank AG Deutsche Z 5.50 12/28/2015 EUR 64.58
DZ Bank AG Deutsche Z 6.50 9/23/2016 EUR 66.82
DZ Bank AG Deutsche Z 6.00 3/29/2016 EUR 73.96
DZ Bank AG Deutsche Z 5.75 12/28/2015 EUR 69.62
DZ Bank AG Deutsche Z 7.25 12/28/2015 EUR 70.13
DZ Bank AG Deutsche Z 9.00 12/28/2015 EUR 67.24
DZ Bank AG Deutsche Z 5.10 3/21/2016 EUR 65.31
DZ Bank AG Deutsche Z 5.00 9/19/2016 EUR 64.69
Vontobel Financial Pr 6.55 9/23/2016 EUR 62.63
Vontobel Financial Pr 8.30 9/23/2016 EUR 55.96
Vontobel Financial Pr 9.50 6/24/2016 EUR 54.87
Vontobel Financial Pr 9.40 3/29/2016 EUR 54.57
Vontobel Financial Pr 11.15 3/29/2016 EUR 74.27
Vontobel Financial Pr 6.05 9/9/2016 EUR 53.10
Vontobel Financial Pr 5.05 9/9/2016 EUR 52.14
Vontobel Financial Pr 10.35 12/11/2015 EUR 45.88
LBBW 3.50 7/27/2018 EUR 61.93
Vontobel Financial Pr 8.15 6/24/2016 EUR 73.65
DZ Bank AG Deutsche Z 6.10 6/22/2016 EUR 62.14
UBS AG 3.30 12/9/2016 EUR 61.22
UBS AG 3.70 6/10/2016 EUR 60.49
UBS AG 2.30 12/11/2015 EUR 61.37
UniCredit Bank AG 5.44 7/1/2016 EUR 70.42
UniCredit Bank AG 6.00 6/23/2016 EUR 56.60
UniCredit Bank AG 5.25 6/23/2016 EUR 57.86
LBBW 2.50 2/26/2016 EUR 66.87
LBBW 4.50 2/26/2016 EUR 64.60
LBBW 2.50 2/26/2016 EUR 56.75
LBBW 3.50 2/26/2016 EUR 55.57
LBBW 4.50 2/26/2016 EUR 54.54
LBBW 2.50 6/23/2017 EUR 60.86
LBBW 4.00 6/23/2017 EUR 58.47
LBBW 5.50 6/23/2017 EUR 57.13
Leonteq Securities AG 16.40 9/15/2016 CHF 65.15
Leonteq Securities AG 10.40 9/15/2016 CHF 71.54
UniCredit Bank AG 4.00 12/22/2016 EUR 54.87
UniCredit Bank AG 4.00 12/22/2016 EUR 52.51
UniCredit Bank AG 4.00 12/22/2016 EUR 57.46
Commerzbank AG 6.25 5/26/2016 EUR 67.27
Commerzbank AG 8.50 5/26/2016 EUR 65.72
Commerzbank AG 4.25 5/26/2016 EUR 70.32
Commerzbank AG 6.00 5/26/2016 EUR 68.15
Commerzbank AG 8.00 5/26/2016 EUR 66.45
Commerzbank AG 10.00 5/26/2016 EUR 64.93
Commerzbank AG 7.25 5/26/2016 EUR 74.68
Commerzbank AG 8.00 5/26/2016 EUR 59.47
Commerzbank AG 10.50 5/26/2016 EUR 57.93
Commerzbank AG 4.75 5/26/2016 EUR 67.31
Commerzbank AG 5.25 5/26/2016 EUR 66.42
Commerzbank AG 6.00 5/26/2016 EUR 65.72
Commerzbank AG 6.75 5/26/2016 EUR 65.05
Commerzbank AG 7.75 5/26/2016 EUR 64.59
Commerzbank AG 8.50 5/26/2016 EUR 63.99
Commerzbank AG 9.50 5/26/2016 EUR 63.59
Commerzbank AG 5.00 5/26/2016 EUR 59.18
Commerzbank AG 5.75 5/26/2016 EUR 58.52
Commerzbank AG 6.50 5/26/2016 EUR 57.90
Commerzbank AG 7.25 5/26/2016 EUR 57.32
Commerzbank AG 8.00 5/26/2016 EUR 56.77
Commerzbank AG 9.00 5/26/2016 EUR 56.43
Commerzbank AG 9.75 5/26/2016 EUR 55.94
HSBC Trinkaus & Burkh 16.30 3/25/2016 EUR 62.00
HSBC Trinkaus & Burkh 14.30 6/24/2016 EUR 63.27
HSBC Trinkaus & Burkh 12.20 6/24/2016 EUR 64.09
HSBC Trinkaus & Burkh 12.50 9/23/2016 EUR 64.66
HSBC Trinkaus & Burkh 10.90 9/23/2016 EUR 65.38
HSBC Trinkaus & Burkh 11.40 2/26/2016 EUR 63.99
HSBC Trinkaus & Burkh 10.50 5/27/2016 EUR 64.75
HSBC Trinkaus & Burkh 7.10 12/23/2016 EUR 63.04
HSBC Trinkaus & Burkh 7.50 5/27/2016 EUR 62.05
HSBC Trinkaus & Burkh 10.80 9/23/2016 EUR 56.29
HSBC Trinkaus & Burkh 6.20 9/23/2016 EUR 58.17
HSBC Trinkaus & Burkh 7.10 12/23/2016 EUR 58.31
HSBC Trinkaus & Burkh 8.10 2/26/2016 EUR 55.38
HSBC Trinkaus & Burkh 8.60 5/27/2016 EUR 55.73
HSBC Trinkaus & Burkh 10.90 6/24/2016 EUR 74.03
DZ Bank AG Deutsche Z 2.00 11/27/2015 EUR 67.74
Landesbank Hessen-Thu 3.60 10/10/2016 EUR 72.90
Vontobel Financial Pr 10.45 12/28/2015 EUR 62.27
DZ Bank AG Deutsche Z 5.50 6/24/2016 EUR 62.41
DZ Bank AG Deutsche Z 8.25 6/24/2016 EUR 60.99
DZ Bank AG Deutsche Z 10.00 6/24/2016 EUR 56.68
DZ Bank AG Deutsche Z 5.25 6/24/2016 EUR 59.12
DZ Bank AG Deutsche Z 10.75 6/24/2016 EUR 74.81
DZ Bank AG Deutsche Z 5.00 12/21/2015 EUR 67.12
DZ Bank AG Deutsche Z 4.90 6/20/2016 EUR 66.08
DZ Bank AG Deutsche Z 4.50 9/19/2016 EUR 66.52
DZ Bank AG Deutsche Z 6.20 9/19/2016 EUR 64.62
Vontobel Financial Pr 6.90 9/23/2016 EUR 59.04
Vontobel Financial Pr 7.95 6/24/2016 EUR 58.28
Vontobel Financial Pr 7.60 3/29/2016 EUR 58.48
Vontobel Financial Pr 9.30 12/28/2015 EUR 57.12
LBBW 2.75 7/26/2019 EUR 69.91
UBS AG 12.50 6/24/2016 EUR 55.42
UBS AG 5.50 6/24/2016 EUR 63.06
UBS AG 17.00 6/24/2016 EUR 53.85
UBS AG 10.00 6/24/2016 EUR 72.52
UBS AG 8.50 6/24/2016 EUR 58.78
UBS AG 9.75 6/24/2016 EUR 59.53
UBS AG 14.50 6/24/2016 EUR 70.52
UBS AG 8.50 6/24/2016 EUR 65.60
Bank Julius Baer & Co 9.35 6/10/2016 USD 74.50
Societe Generale Effe 8.68 7/7/2016 EUR 57.79
Societe Generale Effe 10.57 7/7/2016 EUR 56.47
Societe Generale Effe 12.62 7/7/2016 EUR 55.56
Societe Generale Effe 8.26 10/10/2016 EUR 60.82
Societe Generale Effe 9.99 10/10/2016 EUR 59.22
Societe Generale Effe 13.91 10/10/2016 EUR 57.20
Zurcher Kantonalbank 10.03 6/17/2016 EUR 58.20
Goldman Sachs & Co We 4.00 7/20/2016 EUR 55.46
Goldman Sachs & Co We 6.00 7/20/2016 EUR 57.11
Goldman Sachs & Co We 12.00 7/20/2016 EUR 62.05
Goldman Sachs & Co We 4.00 12/21/2016 EUR 56.83
Goldman Sachs & Co We 8.00 12/21/2016 EUR 61.79
Goldman Sachs & Co We 10.00 12/21/2016 EUR 64.27
Goldman Sachs & Co We 5.00 3/23/2016 EUR 54.17
Goldman Sachs & Co We 5.00 7/20/2016 EUR 53.76
Goldman Sachs & Co We 6.00 7/20/2016 EUR 54.58
Goldman Sachs & Co We 8.00 7/20/2016 EUR 56.23
Goldman Sachs & Co We 10.00 7/20/2016 EUR 57.87
Goldman Sachs & Co We 5.00 12/21/2016 EUR 55.42
Goldman Sachs & Co We 7.00 12/21/2016 EUR 57.91
Goldman Sachs & Co We 7.00 12/21/2016 EUR 57.91
Goldman Sachs & Co We 9.00 12/21/2016 EUR 60.39
Goldman Sachs & Co We 24.00 12/23/2015 EUR 57.85
Goldman Sachs & Co We 4.00 7/20/2016 EUR 68.72
Goldman Sachs & Co We 6.00 7/20/2016 EUR 65.66
Goldman Sachs & Co We 9.00 7/20/2016 EUR 63.89
Goldman Sachs & Co We 15.00 7/20/2016 EUR 61.69
Goldman Sachs & Co We 19.00 7/20/2016 EUR 62.00
Goldman Sachs & Co We 4.00 12/21/2016 EUR 69.95
Goldman Sachs & Co We 6.00 12/21/2016 EUR 67.94
Goldman Sachs & Co We 8.00 12/21/2016 EUR 66.35
Goldman Sachs & Co We 10.00 12/21/2016 EUR 65.18
Goldman Sachs & Co We 14.00 12/21/2016 EUR 63.94
Goldman Sachs & Co We 12.00 9/23/2015 EUR 58.73
Goldman Sachs & Co We 18.00 9/23/2015 EUR 55.09
Goldman Sachs & Co We 13.00 12/23/2015 EUR 55.04
Goldman Sachs & Co We 25.00 12/23/2015 EUR 51.47
Goldman Sachs & Co We 11.00 3/23/2016 EUR 57.07
Goldman Sachs & Co We 8.00 4/20/2016 EUR 58.69
Goldman Sachs & Co We 23.00 4/20/2016 EUR 55.07
Goldman Sachs & Co We 11.00 5/25/2016 EUR 57.04
Goldman Sachs & Co We 18.00 5/25/2016 EUR 55.68
Goldman Sachs & Co We 23.00 5/25/2016 EUR 55.71
Goldman Sachs & Co We 7.00 6/22/2016 EUR 59.89
Goldman Sachs & Co We 19.00 6/22/2016 EUR 56.14
Goldman Sachs & Co We 21.00 6/22/2016 EUR 56.03
Goldman Sachs & Co We 5.00 7/20/2016 EUR 61.62
Goldman Sachs & Co We 7.00 7/20/2016 EUR 60.36
Goldman Sachs & Co We 8.00 7/20/2016 EUR 58.63
Goldman Sachs & Co We 10.00 7/20/2016 EUR 57.91
Goldman Sachs & Co We 14.00 7/20/2016 EUR 57.06
Goldman Sachs & Co We 20.00 7/20/2016 EUR 56.82
Goldman Sachs & Co We 8.00 9/21/2016 EUR 59.89
Goldman Sachs & Co We 5.00 12/21/2016 EUR 63.01
Goldman Sachs & Co We 6.00 12/21/2016 EUR 61.68
Goldman Sachs & Co We 7.00 12/21/2016 EUR 60.48
Goldman Sachs & Co We 9.00 12/21/2016 EUR 60.69
Goldman Sachs & Co We 15.00 12/21/2016 EUR 59.01
Goldman Sachs & Co We 23.00 5/25/2016 EUR 72.11
Goldman Sachs & Co We 21.00 6/22/2016 EUR 72.39
Goldman Sachs & Co We 20.00 7/20/2016 EUR 73.17
Commerzbank AG 10.50 10/22/2015 EUR 51.31
Commerzbank AG 9.00 12/24/2015 EUR 52.72
Commerzbank AG 9.00 5/26/2016 EUR 54.76
Commerzbank AG 10.50 11/26/2015 EUR 72.82
Commerzbank AG 10.50 1/21/2016 EUR 74.33
Commerzbank AG 8.50 12/24/2015 EUR 74.89
LBBW 3.15 11/25/2016 EUR 72.48
Bank J Safra Sarasin 9.70 6/15/2016 CHF 70.33
Goldman Sachs & Co We 18.00 12/23/2015 EUR 49.71
Goldman Sachs & Co We 20.00 1/20/2016 EUR 49.94
Goldman Sachs & Co We 18.00 2/24/2016 EUR 51.01
Goldman Sachs & Co We 19.00 3/23/2016 EUR 51.27
Goldman Sachs & Co We 7.00 5/25/2016 EUR 56.76
Goldman Sachs & Co We 16.00 9/21/2016 EUR 74.51
Goldman Sachs & Co We 22.00 5/25/2016 EUR 70.98
Goldman Sachs & Co We 21.00 6/22/2016 EUR 71.95
UBS AG/London 10.75 5/9/2016 CHF 68.30
WGZ-Bank AG Westdeuts 2.50 3/17/2016 EUR 70.29
WGZ-Bank AG Westdeuts 3.25 3/17/2016 EUR 68.05
WGZ-Bank AG Westdeuts 4.25 3/17/2016 EUR 66.16
WGZ-Bank AG Westdeuts 5.50 3/17/2016 EUR 64.40
WGZ-Bank AG Westdeuts 6.50 3/17/2016 EUR 63.69
DZ Bank AG Deutsche Z 5.40 12/21/2015 EUR 64.18
DZ Bank AG Deutsche Z 5.80 3/21/2016 EUR 63.36
DZ Bank AG Deutsche Z 5.40 6/20/2016 EUR 63.72
Vontobel Financial Pr 8.65 5/27/2016 EUR 60.97
Vontobel Financial Pr 5.85 5/27/2016 EUR 63.00
Bank Julius Baer & Co 10.00 5/20/2016 USD 55.00
Vontobel Financial Pr 9.05 5/27/2016 EUR 72.90
DZ Bank AG Deutsche Z 6.75 3/29/2016 EUR 70.26
DZ Bank AG Deutsche Z 5.50 6/24/2016 EUR 54.31
DZ Bank AG Deutsche Z 8.25 6/24/2016 EUR 52.29
DZ Bank AG Deutsche Z 5.00 6/24/2016 EUR 62.03
DZ Bank AG Deutsche Z 8.25 6/24/2016 EUR 59.58
DZ Bank AG Deutsche Z 12.00 12/28/2015 EUR 72.14
DZ Bank AG Deutsche Z 9.75 3/29/2016 EUR 73.91
DZ Bank AG Deutsche Z 9.00 6/24/2016 EUR 73.49
DZ Bank AG Deutsche Z 12.00 6/24/2016 EUR 71.88
DZ Bank AG Deutsche Z 6.70 9/21/2015 EUR 71.65
DZ Bank AG Deutsche Z 9.60 9/21/2015 EUR 69.29
DZ Bank AG Deutsche Z 5.60 12/21/2015 EUR 66.02
DZ Bank AG Deutsche Z 4.70 3/21/2016 EUR 66.46
DZ Bank AG Deutsche Z 5.60 6/20/2016 EUR 65.48
WGZ-Bank AG Westdeuts 2.50 3/22/2016 EUR 63.67
WGZ-Bank AG Westdeuts 3.50 3/22/2016 EUR 60.98
WGZ-Bank AG Westdeuts 4.50 3/22/2016 EUR 58.44
WGZ-Bank AG Westdeuts 5.50 3/22/2016 EUR 57.71
WGZ-Bank AG Westdeuts 6.25 3/22/2016 EUR 56.68
DZ Bank AG Deutsche Z 8.75 3/21/2016 EUR 71.36
DZ Bank AG Deutsche Z 9.25 6/20/2016 EUR 72.14
DZ Bank AG Deutsche Z 7.75 12/21/2015 EUR 71.18
DZ Bank AG Deutsche Z 9.25 3/21/2016 EUR 69.50
DZ Bank AG Deutsche Z 8.50 3/21/2016 EUR 69.14
DZ Bank AG Deutsche Z 7.50 3/21/2016 EUR 68.64
DZ Bank AG Deutsche Z 9.75 6/20/2016 EUR 70.24
Notenstein Privatbank 9.00 11/22/2016 CHF 56.56
UBS AG/London 9.75 5/13/2016 CHF 59.29
Bank Julius Baer & Co 6.70 5/25/2016 EUR 63.65
DZ Bank AG Deutsche Z 7.50 12/21/2015 EUR 66.70
DZ Bank AG Deutsche Z 8.50 6/20/2016 EUR 69.18
Bank Julius Baer & Co 9.50 5/27/2016 EUR 73.00
DZ Bank AG Deutsche Z 6.00 6/24/2016 EUR 69.32
Vontobel Financial Pr 7.00 6/24/2016 EUR 74.52
WGZ-Bank AG Westdeuts 2.00 6/22/2016 EUR 72.14
WGZ-Bank AG Westdeuts 3.00 6/22/2016 EUR 67.73
WGZ-Bank AG Westdeuts 4.00 6/22/2016 EUR 66.07
WGZ-Bank AG Westdeuts 5.00 6/22/2016 EUR 64.53
WGZ-Bank AG Westdeuts 6.00 6/22/2016 EUR 63.10
DZ Bank AG Deutsche Z 5.00 12/21/2015 EUR 74.91
HSBC Trinkaus & Burkh 12.60 6/24/2016 EUR 66.99
HSBC Trinkaus & Burkh 11.10 9/23/2016 EUR 68.08
HSBC Trinkaus & Burkh 11.90 2/26/2016 EUR 67.20
HSBC Trinkaus & Burkh 10.90 5/27/2016 EUR 68.07
HSBC Trinkaus & Burkh 10.40 9/23/2016 EUR 59.59
HSBC Trinkaus & Burkh 9.70 9/23/2016 EUR 53.34
HSBC Trinkaus & Burkh 11.50 9/23/2016 EUR 74.52
HSBC Trinkaus & Burkh 11.50 9/23/2016 EUR 74.59
HSBC Trinkaus & Burkh 12.00 1/22/2016 EUR 70.22
HSBC Trinkaus & Burkh 11.40 2/26/2016 EUR 70.97
HSBC Trinkaus & Burkh 10.30 5/27/2016 EUR 72.64
LBBW 4.50 6/24/2016 EUR 74.12
LBBW 3.00 6/24/2016 EUR 64.12
LBBW 4.00 6/24/2016 EUR 62.64
LBBW 3.00 6/24/2016 EUR 56.88
LBBW 4.00 6/24/2016 EUR 55.62
LBBW 5.00 6/24/2016 EUR 54.44
Leonteq Securities AG 11.20 8/29/2016 CHF 74.04
Leonteq Securities AG 10.40 9/1/2016 CHF 53.02
Goldman Sachs & Co We 21.00 6/22/2016 EUR 59.35
Goldman Sachs & Co We 14.00 2/24/2016 EUR 53.08
Goldman Sachs & Co We 23.00 2/24/2016 EUR 51.51
Goldman Sachs & Co We 24.00 3/23/2016 EUR 52.22
Goldman Sachs & Co We 15.00 4/20/2016 EUR 53.93
Goldman Sachs & Co We 20.00 4/20/2016 EUR 53.34
Goldman Sachs & Co We 10.00 9/21/2016 EUR 57.45
Goldman Sachs & Co We 13.00 9/21/2016 EUR 56.60
Goldman Sachs & Co We 17.00 9/21/2016 EUR 55.81
Goldman Sachs & Co We 22.00 3/23/2016 EUR 73.28
Goldman Sachs & Co We 20.00 5/25/2016 EUR 73.94
UBS AG/London 12.00 5/23/2016 CHF 60.35
Vontobel Financial Pr 7.40 6/24/2016 EUR 61.81
Vontobel Financial Pr 6.60 5/27/2016 EUR 63.51
Vontobel Financial Pr 7.15 3/29/2016 EUR 62.95
DZ Bank AG Deutsche Z 8.00 12/28/2015 EUR 68.62
DZ Bank AG Deutsche Z 12.50 11/27/2015 EUR 52.62
DZ Bank AG Deutsche Z 11.75 11/27/2015 EUR 73.43
DZ Bank AG Deutsche Z 14.00 11/27/2015 EUR 70.18
DZ Bank AG Deutsche Z 13.25 11/27/2015 EUR 69.81
Bank Julius Baer & Co 4.20 6/2/2016 CHF 72.45
Vontobel Financial Pr 6.50 6/24/2016 EUR 53.21
Vontobel Financial Pr 21.65 3/29/2016 EUR 73.34
Vontobel Financial Pr 10.20 6/24/2016 EUR 64.92
Vontobel Financial Pr 10.90 3/29/2016 EUR 64.03
Vontobel Financial Pr 9.00 9/23/2016 EUR 65.95
DZ Bank AG Deutsche Z 5.25 12/28/2015 EUR 73.15
DZ Bank AG Deutsche Z 6.50 9/19/2016 EUR 71.77
DZ Bank AG Deutsche Z 8.25 6/20/2016 EUR 70.53
DZ Bank AG Deutsche Z 7.25 9/19/2016 EUR 71.66
DZ Bank AG Deutsche Z 8.50 12/21/2015 EUR 69.64
DZ Bank AG Deutsche Z 10.00 3/21/2016 EUR 71.57
DZ Bank AG Deutsche Z 8.00 9/19/2016 EUR 70.83
DZ Bank AG Deutsche Z 7.25 9/19/2016 EUR 70.10
DZ Bank AG Deutsche Z 6.50 9/19/2016 EUR 69.34
Lehman Brothers Treas 12.00 7/13/2037 JPY 4.75
Immigon Portfolioabba 5.26 2/5/2025 EUR 36.13
Immigon Portfolioabba 1.24 3/1/2022 EUR 37.00
Immigon Portfolioabba 1.27 3/1/2018 EUR 73.13
Glitnir HF 5.35 5/11/2010 USD 27.13
Lehman Brothers Treas 4.50 3/7/2015 EUR 4.75
Lehman Brothers Treas 4.50 12/30/2010 USD 4.75
Lehman Brothers Treas 7.00 7/11/2010 EUR 4.75
Lehman Brothers Treas 6.00 7/28/2010 EUR 4.75
Lehman Brothers Treas 6.00 7/28/2010 EUR 4.75
Lehman Brothers Treas 7.50 8/1/2035 EUR 4.75
Lehman Brothers Treas 4.90 7/28/2020 EUR 4.75
Lehman Brothers Treas 4.15 8/25/2020 EUR 4.75
Lehman Brothers Treas 6.00 12/6/2016 USD 4.75
Diversified Financial 2.18 7/27/2016 EUR 62.22
Lehman Brothers Treas 6.50 5/16/2015 EUR 4.75
Lehman Brothers Treas 3.50 9/29/2017 EUR 4.75
Lehman Brothers Treas 8.50 7/6/2009 CHF 4.75
LBI HF 4.40 11/30/2035 EUR 0.01
Lehman Brothers Treas 4.50 8/2/2009 USD 4.75
Glitnir HF 6.33 7/28/2011 USD 27.13
Lehman Brothers Treas 4.35 8/8/2016 SGD 22.25
Glitnir HF 5.86 7/28/2016 GBP 27.13
Glitnir HF 6.31 7/28/2011 USD 27.13
Lehman Brothers Treas 6.00 3/17/2011 EUR 4.75
Lehman Brothers Treas 4.70 3/23/2016 EUR 4.75
Lehman Brothers Treas 4.70 3/23/2016 EUR 4.75
Lehman Brothers Treas 8.00 4/20/2009 EUR 4.75
Immigon Portfolioabba 4.26 3/22/2024 EUR 35.75
Lehman Brothers Treas 2.00 11/16/2009 EUR 4.75
Lehman Brothers Treas 10.00 1/4/2010 USD 4.75
Immigon Portfolioabba 3.50 1/14/2019 EUR 69.13
Lehman Brothers Treas 7.50 10/24/2008 USD 4.75
Lehman Brothers Treas 10.00 3/27/2009 USD 4.75
Lehman Brothers Treas 7.00 4/14/2009 EUR 4.75
Lehman Brothers Treas 6.00 10/24/2008 EUR 4.75
Lehman Brothers Treas 7.75 1/30/2009 EUR 4.75
Lehman Brothers Treas 0.25 7/21/2014 EUR 4.75
Lehman Brothers Treas 4.95 10/25/2036 EUR 4.75
Lehman Brothers Treas 8.00 8/3/2009 USD 4.75
Lehman Brothers Treas 1.50 10/25/2011 EUR 4.75
Commerzbank AG 5.75 8/25/2016 EUR 74.67
Commerzbank AG 6.50 8/25/2016 EUR 74.23
Commerzbank AG 7.50 8/25/2016 EUR 74.05
Commerzbank AG 8.50 8/25/2016 EUR 73.89
Commerzbank AG 9.25 8/25/2016 EUR 73.51
Goldman Sachs & Co We 25.00 4/20/2016 EUR 73.84
Goldman Sachs & Co We 16.00 5/25/2016 EUR 74.52
Goldman Sachs & Co We 18.00 6/22/2016 EUR 74.22
Goldman Sachs & Co We 24.00 6/22/2016 EUR 74.43
Goldman Sachs & Co We 22.00 7/20/2016 EUR 74.60
Goldman Sachs & Co We 16.00 7/20/2016 EUR 73.90
Goldman Sachs & Co We 8.00 3/23/2016 EUR 72.57
Goldman Sachs & Co We 9.00 12/23/2015 EUR 71.82
Goldman Sachs & Co We 6.00 12/23/2015 EUR 71.07
Goldman Sachs & Co We 9.00 3/23/2016 EUR 73.07
Goldman Sachs & Co We 11.00 3/23/2016 EUR 74.07
Goldman Sachs & Co We 8.00 4/20/2016 EUR 72.94
Goldman Sachs & Co We 11.00 4/20/2016 EUR 74.67
Goldman Sachs & Co We 8.00 4/20/2016 EUR 72.94
Goldman Sachs & Co We 10.00 6/22/2016 EUR 72.35
Goldman Sachs & Co We 12.00 6/22/2016 EUR 73.84
Goldman Sachs & Co We 8.00 7/20/2016 EUR 71.31
Goldman Sachs & Co We 9.00 7/20/2016 EUR 72.13
Goldman Sachs & Co We 9.00 7/20/2016 EUR 72.13
Goldman Sachs & Co We 11.00 7/20/2016 EUR 73.78
Goldman Sachs & Co We 10.00 8/24/2016 EUR 73.72
Goldman Sachs & Co We 5.00 9/21/2016 EUR 73.45
Goldman Sachs & Co We 6.00 9/21/2016 EUR 70.35
Goldman Sachs & Co We 10.00 9/21/2016 EUR 74.33
Goldman Sachs & Co We 8.00 6/21/2017 EUR 74.11
Goldman Sachs & Co We 8.00 6/21/2017 EUR 74.11
Goldman Sachs & Co We 8.00 6/21/2017 EUR 74.11
Goldman Sachs & Co We 7.00 12/23/2015 EUR 73.24
Goldman Sachs & Co We 11.00 12/23/2015 EUR 74.24
Goldman Sachs & Co We 8.00 3/23/2016 EUR 74.31
Goldman Sachs & Co We 7.00 4/20/2016 EUR 74.01
Goldman Sachs & Co We 6.00 5/25/2016 EUR 74.70
Goldman Sachs & Co We 8.00 5/25/2016 EUR 72.76
Goldman Sachs & Co We 6.00 6/22/2016 EUR 74.57
Goldman Sachs & Co We 8.00 6/22/2016 EUR 73.09
Goldman Sachs & Co We 10.00 6/22/2016 EUR 74.58
Goldman Sachs & Co We 8.00 7/20/2016 EUR 73.45
Goldman Sachs & Co We 6.00 7/20/2016 EUR 74.61
Goldman Sachs & Co We 6.00 8/24/2016 EUR 74.76
Goldman Sachs & Co We 8.00 8/24/2016 EUR 73.89
Goldman Sachs & Co We 6.00 9/21/2016 EUR 74.93
Goldman Sachs & Co We 8.00 9/21/2016 EUR 74.25
HSBC Trinkaus & Burkh 11.30 6/24/2016 EUR 71.76
HSBC Trinkaus & Burkh 7.90 9/23/2016 EUR 73.07
HSBC Trinkaus & Burkh 12.90 6/24/2016 EUR 73.74
HSBC Trinkaus & Burkh 9.60 9/23/2016 EUR 74.63
HSBC Trinkaus & Burkh 6.00 9/25/2015 EUR 73.74
Notenstein Privatbank 4.00 2/1/2016 EUR 49.22
Vontobel Financial Pr 4.05 12/28/2015 EUR 53.18
Credit Suisse AG/Nass 7.50 2/15/2016 EUR 60.07
UniCredit Bank AG 4.00 9/24/2015 EUR 65.59
UniCredit Bank AG 6.50 9/24/2015 EUR 35.19
DZ Bank AG Deutsche Z 7.50 9/25/2015 EUR 55.83
DZ Bank AG Deutsche Z 7.00 9/25/2015 EUR 55.49
DZ Bank AG Deutsche Z 7.25 9/25/2015 EUR 52.84
DZ Bank AG Deutsche Z 4.50 9/25/2015 EUR 56.17
Vontobel Financial Pr 3.45 10/9/2015 EUR 58.74
Vontobel Financial Pr 7.25 12/11/2015 EUR 52.56
Vontobel Financial Pr 8.65 12/11/2015 EUR 50.74
Leonteq Securities AG 8.00 8/15/2016 CHF 54.81
Leonteq Securities AG 9.60 11/18/2015 CHF 48.90
UBS AG/London 4.25 12/23/2016 EUR 63.07
UBS AG/London 5.75 3/29/2016 EUR 62.74
UBS AG/London 4.00 3/29/2016 EUR 61.76
UBS AG/London 6.00 6/24/2016 EUR 47.04
UBS AG/London 5.25 3/29/2016 EUR 51.53
UBS AG/London 4.75 9/25/2015 EUR 47.31
UBS AG/London 24.75 12/29/2015 EUR 69.92
UBS AG/London 22.00 12/29/2015 EUR 73.71
UBS AG/London 4.50 6/24/2016 EUR 61.64
UBS AG/London 7.50 3/29/2016 EUR 57.15
UBS AG/London 8.00 12/29/2015 EUR 55.48
UBS AG/London 10.75 6/24/2016 EUR 44.61
UBS AG/London 4.25 6/24/2016 EUR 61.01
UBS AG/London 23.00 3/29/2016 EUR 65.93
UBS AG/London 24.25 12/29/2015 EUR 54.33
UBS AG/London 9.00 9/25/2015 EUR 31.24
UBS AG/London 10.50 9/25/2015 EUR 55.90
UBS AG/London 5.00 6/24/2016 EUR 55.96
UBS AG/London 4.75 12/29/2015 EUR 51.67
UBS AG/London 5.25 12/29/2015 EUR 46.68
UBS AG/London 14.00 12/23/2016 EUR 48.39
UBS AG/London 7.50 6/24/2016 EUR 56.39
UBS AG/London 23.75 6/24/2016 EUR 47.67
UBS AG/London 9.00 12/29/2015 EUR 54.88
UBS AG/London 13.25 6/24/2016 EUR 46.92
UBS AG/London 21.25 12/29/2015 EUR 74.04
UBS AG/London 22.50 6/24/2016 EUR 72.47
UBS AG/London 5.75 3/29/2016 EUR 47.84
UBS AG/London 25.00 3/29/2016 EUR 70.04
UBS AG/London 6.00 6/24/2016 EUR 58.80
UBS AG/London 4.00 12/22/2017 EUR 63.46
UBS AG/London 24.50 3/29/2016 EUR 73.76
UBS AG/London 9.00 9/25/2015 EUR 56.11
UBS AG/London 6.75 12/23/2016 EUR 58.95
UBS AG/London 6.75 9/25/2015 EUR 58.87
UBS AG/London 5.75 3/29/2016 EUR 60.02
UBS AG/London 4.25 9/25/2015 EUR 51.59
UBS AG/London 20.75 6/24/2016 EUR 67.93
UBS AG/London 16.50 3/29/2016 EUR 72.82
UBS AG/London 24.50 6/24/2016 EUR 70.54
UBS AG/London 23.50 9/25/2015 EUR 69.78
UBS AG/London 10.25 9/25/2015 EUR 28.28
UBS AG/London 15.25 6/24/2016 EUR 73.64
UBS AG/London 24.25 12/29/2015 EUR 70.84
UBS AG/London 24.75 9/25/2015 EUR 57.88
UBS AG/London 5.25 12/23/2016 EUR 60.50
UBS AG/London 10.00 9/25/2015 EUR 56.79
UBS AG/London 4.75 3/29/2016 EUR 55.08
UBS AG/London 5.50 6/24/2016 EUR 50.59
UBS AG/London 10.75 12/29/2015 EUR 41.63
UBS AG/London 4.25 12/29/2015 EUR 55.38
UBS AG/London 5.00 12/22/2017 EUR 62.18
UBS AG/London 4.25 3/29/2016 EUR 63.49
UBS AG/London 6.50 12/29/2015 EUR 59.78
UBS AG/London 9.00 12/29/2015 EUR 53.16
UBS AG/London 14.75 9/25/2015 EUR 53.61
UBS AG/London 23.25 6/24/2016 EUR 65.98
UBS AG/London 23.00 9/25/2015 EUR 66.84
UBS AG/London 11.00 12/29/2015 EUR 56.46
HSBC Trinkaus & Burkh 12.50 9/25/2015 EUR 51.05
HSBC Trinkaus & Burkh 7.50 9/25/2015 EUR 56.25
HSBC Trinkaus & Burkh 13.00 9/25/2015 EUR 35.24
HSBC Trinkaus & Burkh 9.00 9/25/2015 EUR 38.55
HSBC Trinkaus & Burkh 7.00 12/28/2015 EUR 38.33
HSBC Trinkaus & Burkh 13.00 9/25/2015 EUR 74.97
HSBC Trinkaus & Burkh 6.00 9/25/2015 EUR 71.66
UBS AG/London 20.50 6/24/2016 EUR 74.13
UBS AG/London 21.50 6/24/2016 EUR 72.81
UBS AG/London 24.50 3/29/2016 EUR 49.18
UBS AG/London 16.50 12/29/2015 EUR 71.84
UBS AG/London 6.75 12/29/2015 EUR 63.44
UBS AG/London 6.75 3/29/2016 EUR 63.28
UBS AG/London 5.50 3/29/2016 EUR 66.24
UBS AG/London 24.25 12/29/2015 EUR 66.79
UBS AG/London 19.00 6/24/2016 EUR 72.80
UBS AG/London 6.50 6/24/2016 EUR 61.69
UBS AG/London 22.25 6/24/2016 EUR 37.95
UBS AG/London 4.25 12/29/2015 EUR 70.55
UBS AG/London 22.50 6/24/2016 EUR 71.64
UBS AG/London 23.00 12/29/2015 EUR 65.28
UBS AG/London 15.50 12/29/2015 EUR 69.90
UBS AG/London 21.00 3/29/2016 EUR 73.30
UBS AG/London 5.25 6/24/2016 EUR 65.42
UBS AG/London 4.25 3/29/2016 EUR 69.36
UBS AG/London 23.50 6/24/2016 EUR 68.71
UBS AG/London 23.00 12/29/2015 EUR 62.07
UBS AG/London 18.00 9/25/2015 EUR 69.01
UBS AG/London 7.75 12/22/2017 EUR 46.79
UBS AG/London 5.50 12/29/2015 EUR 66.64
UBS AG/London 7.25 9/25/2015 EUR 63.17
UBS AG/London 11.75 9/25/2015 EUR 56.89
UBS AG/London 4.00 9/25/2015 EUR 71.04
UBS AG/London 24.50 12/29/2015 EUR 60.71
UBS AG/London 17.00 12/29/2015 EUR 68.72
UBS AG/London 4.75 12/23/2016 EUR 46.20
UBS AG/London 22.50 3/29/2016 EUR 71.78
UBS AG/London 24.75 3/29/2016 EUR 34.74
UBS AG/London 18.50 12/29/2015 EUR 32.96
UBS AG/London 5.75 6/24/2016 EUR 43.19
UBS AG/London 24.25 9/25/2015 EUR 61.93
UBS AG/London 20.25 9/25/2015 EUR 66.52
UBS AG/London 23.75 3/29/2016 EUR 70.30
UBS AG/London 24.75 12/29/2015 EUR 69.00
UBS AG/London 5.50 9/25/2015 EUR 66.87
UBS AG/London 10.00 3/29/2016 EUR 57.96
UBS AG/London 4.25 6/24/2016 EUR 68.27
Goldman Sachs & Co We 6.00 12/23/2015 EUR 61.13
Goldman Sachs & Co We 11.00 12/23/2015 EUR 54.57
Goldman Sachs & Co We 8.00 12/23/2015 EUR 57.41
UniCredit Bank AG 4.25 9/12/2017 EUR 58.50
Commerzbank AG 7.00 11/26/2015 EUR 56.42
Commerzbank AG 7.50 11/26/2015 EUR 39.74
DZ Bank AG Deutsche Z 5.25 12/21/2015 EUR 53.21
DZ Bank AG Deutsche Z 5.00 12/21/2015 EUR 53.15
DZ Bank AG Deutsche Z 5.00 3/21/2016 EUR 54.28
DZ Bank AG Deutsche Z 5.00 3/21/2016 EUR 54.28
Commerzbank AG 5.50 11/26/2015 EUR 57.56
Commerzbank AG 7.25 11/26/2015 EUR 55.56
Commerzbank AG 9.00 11/26/2015 EUR 53.70
Commerzbank AG 5.75 11/26/2015 EUR 43.13
Commerzbank AG 7.75 11/26/2015 EUR 41.26
Commerzbank AG 10.00 11/26/2015 EUR 39.67
DZ Bank AG Deutsche Z 6.50 9/21/2015 EUR 61.18
DZ Bank AG Deutsche Z 5.50 12/21/2015 EUR 56.74
DZ Bank AG Deutsche Z 5.20 3/21/2016 EUR 57.80
Vontobel Financial Pr 6.50 12/28/2015 EUR 55.54
Vontobel Financial Pr 7.85 5/9/2016 EUR 60.41
UBS AG/London 11.00 12/10/2015 CHF 71.97
Commerzbank AG 13.25 11/26/2015 EUR 73.00
Commerzbank AG 8.25 11/26/2015 EUR 51.57
Goldman Sachs & Co We 11.00 9/23/2015 EUR 54.32
Goldman Sachs & Co We 10.00 10/21/2015 EUR 52.54
Goldman Sachs & Co We 10.00 11/25/2015 EUR 53.51
Goldman Sachs & Co We 7.00 12/23/2015 EUR 53.44
Goldman Sachs & Co We 6.00 1/20/2016 EUR 53.62
Goldman Sachs & Co We 5.00 1/20/2016 EUR 53.29
Goldman Sachs & Co We 8.00 1/20/2016 EUR 54.28
Goldman Sachs & Co We 9.00 1/20/2016 EUR 54.60
Goldman Sachs & Co We 5.00 6/22/2016 EUR 52.60
Goldman Sachs & Co We 7.00 6/22/2016 EUR 54.10
Goldman Sachs & Co We 9.00 6/22/2016 EUR 55.59
Goldman Sachs & Co We 8.00 6/22/2016 EUR 54.84
Goldman Sachs & Co We 6.00 1/20/2016 EUR 39.52
Goldman Sachs & Co We 5.00 1/20/2016 EUR 39.19
Goldman Sachs & Co We 6.00 1/20/2016 EUR 39.52
Goldman Sachs & Co We 8.00 1/20/2016 EUR 40.18
Goldman Sachs & Co We 10.00 1/20/2016 EUR 40.83
Goldman Sachs & Co We 10.00 1/20/2016 EUR 40.83
Goldman Sachs & Co We 10.00 1/20/2016 EUR 40.83
Goldman Sachs & Co We 6.00 6/22/2016 EUR 40.65
Goldman Sachs & Co We 5.00 6/22/2016 EUR 39.90
Goldman Sachs & Co We 8.00 6/22/2016 EUR 42.14
Goldman Sachs & Co We 7.00 6/22/2016 EUR 41.40
Goldman Sachs & Co We 10.00 6/22/2016 EUR 43.64
Goldman Sachs & Co We 21.00 1/20/2016 EUR 71.77
Goldman Sachs & Co We 20.00 9/23/2015 EUR 48.00
Goldman Sachs & Co We 25.00 9/23/2015 EUR 45.36
Goldman Sachs & Co We 23.00 10/21/2015 EUR 44.98
Goldman Sachs & Co We 14.00 11/25/2015 EUR 51.06
Goldman Sachs & Co We 17.00 11/25/2015 EUR 48.74
Goldman Sachs & Co We 20.00 12/23/2015 EUR 48.25
Goldman Sachs & Co We 5.00 1/20/2016 EUR 61.23
Goldman Sachs & Co We 7.00 1/20/2016 EUR 57.75
Goldman Sachs & Co We 10.00 1/20/2016 EUR 55.10
Goldman Sachs & Co We 15.00 1/20/2016 EUR 50.70
Goldman Sachs & Co We 19.00 1/20/2016 EUR 49.49
Goldman Sachs & Co We 14.00 3/23/2016 EUR 52.86
Goldman Sachs & Co We 17.00 3/23/2016 EUR 51.84
Goldman Sachs & Co We 5.00 6/22/2016 EUR 60.22
Goldman Sachs & Co We 7.00 6/22/2016 EUR 57.91
Goldman Sachs & Co We 9.00 6/22/2016 EUR 56.03
Goldman Sachs & Co We 15.00 6/22/2016 EUR 52.47
Goldman Sachs & Co We 20.00 9/23/2015 EUR 74.46
Goldman Sachs & Co We 24.00 9/23/2015 EUR 70.11
Goldman Sachs & Co We 18.00 10/21/2015 EUR 74.80
Goldman Sachs & Co We 22.00 10/21/2015 EUR 70.89
Goldman Sachs & Co We 20.00 11/25/2015 EUR 72.49
Goldman Sachs & Co We 19.00 12/23/2015 EUR 73.75
Goldman Sachs & Co We 18.00 1/20/2016 EUR 74.90
Goldman Sachs & Co We 22.00 12/23/2015 EUR 35.62
Goldman Sachs & Co We 4.00 1/20/2016 EUR 48.46
Goldman Sachs & Co We 6.00 1/20/2016 EUR 45.34
Goldman Sachs & Co We 7.00 1/20/2016 EUR 44.00
Goldman Sachs & Co We 10.00 1/20/2016 EUR 40.69
Goldman Sachs & Co We 15.00 1/20/2016 EUR 38.81
Goldman Sachs & Co We 18.00 1/20/2016 EUR 37.79
Goldman Sachs & Co We 21.00 1/20/2016 EUR 36.99
Goldman Sachs & Co We 4.00 6/22/2016 EUR 50.54
Goldman Sachs & Co We 4.00 6/22/2016 EUR 48.52
Goldman Sachs & Co We 6.00 6/22/2016 EUR 46.42
Goldman Sachs & Co We 7.00 6/22/2016 EUR 45.56
Goldman Sachs & Co We 10.00 6/22/2016 EUR 43.64
Goldman Sachs & Co We 21.00 11/25/2015 EUR 70.00
Goldman Sachs & Co We 18.00 1/20/2016 EUR 72.21
Goldman Sachs & Co We 15.00 6/22/2016 EUR 41.82
Goldman Sachs & Co We 17.00 6/22/2016 EUR 41.60
Deutsche Bank AG 4.20 11/25/2015 EUR 44.30
Deutsche Bank AG 4.20 3/22/2016 EUR 44.00
Deutsche Bank AG 4.20 9/22/2015 EUR 42.00
Deutsche Bank AG 4.20 11/25/2015 EUR 42.60
Deutsche Bank AG 4.20 12/22/2015 EUR 42.90
Deutsche Bank AG 3.20 3/22/2016 EUR 43.40
Deutsche Bank AG 3.20 6/22/2016 EUR 44.20
Deutsche Bank AG 3.20 6/22/2016 EUR 42.60
Deutsche Bank AG 4.20 6/22/2016 EUR 43.40
Deutsche Bank AG 4.20 12/22/2015 EUR 44.60
Deutsche Bank AG 4.20 6/22/2016 EUR 44.90
Deutsche Bank AG 4.20 9/22/2015 EUR 43.70
Deutsche Bank AG 4.20 10/21/2015 EUR 42.20
Deutsche Bank AG 3.20 3/22/2016 EUR 45.10
Deutsche Bank AG 4.20 3/22/2016 EUR 45.60
Deutsche Bank AG 4.20 10/21/2015 EUR 43.90
Deutsche Bank AG 6.20 11/25/2015 EUR 38.70
Deutsche Bank AG 7.20 11/25/2015 EUR 38.80
Deutsche Bank AG 7.20 3/22/2016 EUR 41.20
Deutsche Bank AG 7.20 6/22/2016 EUR 41.50
Deutsche Bank AG 5.20 3/22/2016 EUR 63.60
Deutsche Bank AG 6.20 3/22/2016 EUR 64.10
Deutsche Bank AG 5.20 3/22/2016 EUR 60.20
Deutsche Bank AG 6.20 3/22/2016 EUR 60.80
Deutsche Bank AG 6.20 6/22/2016 EUR 65.60
Deutsche Bank AG 5.20 6/22/2016 EUR 64.80
Deutsche Bank AG 6.20 6/22/2016 EUR 62.30
Deutsche Bank AG 5.20 6/22/2016 EUR 61.50
Deutsche Bank AG 5.20 6/22/2016 EUR 44.10
Deutsche Bank AG 5.20 6/22/2016 EUR 42.60
Deutsche Bank AG 5.20 6/22/2016 EUR 41.30
Deutsche Bank AG 7.20 10/21/2015 EUR 52.10
Deutsche Bank AG 7.20 11/25/2015 EUR 52.80
Deutsche Bank AG 6.20 6/22/2016 EUR 53.10
Deutsche Bank AG 7.20 3/22/2016 EUR 55.00
Deutsche Bank AG 7.20 6/22/2016 EUR 53.90
Deutsche Bank AG 6.20 10/21/2015 EUR 52.00
Deutsche Bank AG 6.20 3/22/2016 EUR 54.40
Deutsche Bank AG 6.20 11/25/2015 EUR 52.60
Goldman Sachs & Co We 10.00 12/23/2015 EUR 66.81
Goldman Sachs & Co We 9.00 3/23/2016 EUR 68.19
Goldman Sachs & Co We 4.00 4/20/2016 EUR 65.84
Goldman Sachs & Co We 4.00 4/20/2016 EUR 65.84
Goldman Sachs & Co We 9.00 4/20/2016 EUR 68.72
Goldman Sachs & Co We 3.00 5/25/2016 EUR 65.33
Goldman Sachs & Co We 4.00 5/25/2016 EUR 66.00
Goldman Sachs & Co We 3.00 6/22/2016 EUR 62.51
Goldman Sachs & Co We 5.00 7/20/2016 EUR 64.28
Goldman Sachs & Co We 8.00 7/20/2016 EUR 66.75
Goldman Sachs & Co We 9.00 7/20/2016 EUR 67.58
Goldman Sachs & Co We 4.00 8/24/2016 EUR 63.70
Goldman Sachs & Co We 8.00 8/24/2016 EUR 67.38
Goldman Sachs & Co We 9.00 8/24/2016 EUR 68.29
Goldman Sachs & Co We 4.00 9/21/2016 EUR 63.90
Goldman Sachs & Co We 8.00 9/21/2016 EUR 67.88
Goldman Sachs & Co We 9.00 9/21/2016 EUR 68.87
Goldman Sachs & Co We 3.00 12/21/2016 EUR 69.06
Goldman Sachs & Co We 6.00 12/21/2016 EUR 66.99
Goldman Sachs & Co We 6.00 12/21/2016 EUR 66.99
Goldman Sachs & Co We 7.00 12/21/2016 EUR 68.23
Goldman Sachs & Co We 4.00 3/22/2017 EUR 71.12
Goldman Sachs & Co We 5.00 3/22/2017 EUR 66.43
Goldman Sachs & Co We 6.00 3/22/2017 EUR 67.91
Goldman Sachs & Co We 6.00 3/22/2017 EUR 67.91
Goldman Sachs & Co We 7.00 3/22/2017 EUR 69.40
Goldman Sachs & Co We 7.00 3/22/2017 EUR 69.40
Goldman Sachs & Co We 4.00 6/21/2017 EUR 70.21
Goldman Sachs & Co We 5.00 6/21/2017 EUR 64.88
Goldman Sachs & Co We 6.00 6/21/2017 EUR 66.61
Goldman Sachs & Co We 8.00 6/21/2017 EUR 70.08
Vontobel Financial Pr 19.20 3/29/2016 EUR 60.81
Commerzbank AG 4.50 9/9/2016 EUR 66.58
Goldman Sachs & Co We 23.00 12/23/2015 EUR 65.42
Goldman Sachs & Co We 6.00 8/24/2016 EUR 70.83
Goldman Sachs & Co We 22.00 8/24/2016 EUR 69.59
Goldman Sachs & Co We 9.00 4/20/2016 EUR 69.09
Goldman Sachs & Co We 17.00 12/21/2016 EUR 70.60
Goldman Sachs & Co We 5.00 3/22/2017 EUR 72.00
Goldman Sachs & Co We 7.00 3/22/2017 EUR 70.63
Goldman Sachs & Co We 10.00 3/22/2017 EUR 71.15
DZ Bank AG Deutsche Z 8.30 6/20/2016 EUR 68.54
Commerzbank AG 9.50 6/23/2016 EUR 68.03
Commerzbank AG 10.00 6/23/2016 EUR 67.88
Commerzbank AG 10.50 6/23/2016 EUR 67.72
Commerzbank AG 10.25 6/23/2016 EUR 63.23
Commerzbank AG 10.75 6/23/2016 EUR 63.09
DZ Bank AG Deutsche Z 5.00 6/17/2016 EUR 70.45
Deutsche Bank AG 5.20 6/21/2016 EUR 69.90
Deutsche Bank AG 6.20 6/21/2016 EUR 70.70
Deutsche Bank AG 6.20 9/20/2016 EUR 71.90
Deutsche Bank AG 5.20 9/20/2016 EUR 70.90
Deutsche Bank AG 5.20 12/20/2016 EUR 71.90
Deutsche Bank AG 6.20 12/20/2016 EUR 73.20
Deutsche Bank AG 6.20 3/22/2016 EUR 73.00
Deutsche Bank AG 4.20 3/22/2016 EUR 72.00
Deutsche Bank AG 5.20 3/22/2016 EUR 72.50
Deutsche Bank AG 5.20 3/22/2016 EUR 64.00
Deutsche Bank AG 6.20 3/22/2016 EUR 64.50
Deutsche Bank AG 4.20 3/22/2016 EUR 63.50
Deutsche Bank AG 6.20 3/22/2016 EUR 61.50
Deutsche Bank AG 5.20 3/22/2016 EUR 61.00
Deutsche Bank AG 4.20 3/22/2016 EUR 60.50
Deutsche Bank AG 5.20 3/21/2017 EUR 72.80
Deutsche Bank AG 7.20 3/21/2017 EUR 71.40
Deutsche Bank AG 5.20 3/21/2017 EUR 68.40
Deutsche Bank AG 5.20 3/21/2017 EUR 68.60
Deutsche Bank AG 7.20 3/21/2017 EUR 71.70
Deutsche Bank AG 7.20 3/21/2017 EUR 68.90
Deutsche Bank AG 5.20 3/21/2017 EUR 65.80
Deutsche Bank AG 5.20 3/21/2017 EUR 63.20
Deutsche Bank AG 7.20 3/21/2017 EUR 66.20
Deutsche Bank AG 5.20 6/21/2016 EUR 65.80
Deutsche Bank AG 4.20 6/21/2016 EUR 65.00
Deutsche Bank AG 6.20 6/21/2016 EUR 66.60
Deutsche Bank AG 5.20 6/21/2016 EUR 62.80
Deutsche Bank AG 6.20 6/21/2016 EUR 63.50
Deutsche Bank AG 6.20 9/20/2016 EUR 67.70
Deutsche Bank AG 5.20 9/20/2016 EUR 66.70
Deutsche Bank AG 4.20 9/20/2016 EUR 65.70
Deutsche Bank AG 6.20 9/20/2016 EUR 64.70
Deutsche Bank AG 5.20 9/20/2016 EUR 63.70
Deutsche Bank AG 6.20 12/20/2016 EUR 68.90
Deutsche Bank AG 5.20 12/20/2016 EUR 67.60
Deutsche Bank AG 4.20 12/20/2016 EUR 66.30
Deutsche Bank AG 5.20 12/20/2016 EUR 64.70
Deutsche Bank AG 6.20 12/20/2016 EUR 66.00
Deutsche Bank AG 7.20 7/20/2016 EUR 71.90
Deutsche Bank AG 5.20 7/20/2016 EUR 70.20
Deutsche Bank AG 7.20 7/20/2016 EUR 67.20
Deutsche Bank AG 5.20 7/20/2016 EUR 65.50
Deutsche Bank AG 7.20 8/24/2016 EUR 72.50
Deutsche Bank AG 5.20 8/24/2016 EUR 70.60
Deutsche Bank AG 5.20 8/24/2016 EUR 65.90
Deutsche Bank AG 7.20 8/24/2016 EUR 67.80
Deutsche Bank AG 5.20 10/26/2016 EUR 71.30
Deutsche Bank AG 7.20 10/26/2016 EUR 73.50
Deutsche Bank AG 5.20 10/26/2016 EUR 66.70
Deutsche Bank AG 7.20 10/26/2016 EUR 68.90
Deutsche Bank AG 7.20 11/23/2016 EUR 74.00
Deutsche Bank AG 5.20 11/23/2016 EUR 71.60
Deutsche Bank AG 5.20 11/23/2016 EUR 67.00
Deutsche Bank AG 7.20 11/23/2016 EUR 69.40
Deutsche Bank AG 7.20 7/20/2016 EUR 67.80
Deutsche Bank AG 7.20 7/20/2016 EUR 64.80
Deutsche Bank AG 5.20 7/20/2016 EUR 63.10
Deutsche Bank AG 7.20 7/20/2016 EUR 62.00
Deutsche Bank AG 5.20 8/24/2016 EUR 66.40
Deutsche Bank AG 7.20 8/24/2016 EUR 68.30
Deutsche Bank AG 7.20 8/24/2016 EUR 65.30
Deutsche Bank AG 5.20 8/24/2016 EUR 63.40
Deutsche Bank AG 7.20 8/24/2016 EUR 62.50
Deutsche Bank AG 5.20 10/26/2016 EUR 67.00
Deutsche Bank AG 7.20 10/26/2016 EUR 69.30
Deutsche Bank AG 5.20 10/26/2016 EUR 64.10
Deutsche Bank AG 7.20 10/26/2016 EUR 66.30
Deutsche Bank AG 7.20 10/26/2016 EUR 63.60
Deutsche Bank AG 5.20 10/26/2016 EUR 61.40
Deutsche Bank AG 7.20 11/23/2016 EUR 69.70
Deutsche Bank AG 5.20 11/23/2016 EUR 67.30
Deutsche Bank AG 5.20 11/23/2016 EUR 64.40
Deutsche Bank AG 7.20 11/23/2016 EUR 66.80
Deutsche Bank AG 5.20 11/23/2016 EUR 61.70
Deutsche Bank AG 7.20 11/23/2016 EUR 64.10
DZ Bank AG Deutsche Z 6.70 12/21/2015 EUR 71.59
DZ Bank AG Deutsche Z 5.70 3/21/2016 EUR 71.90
DZ Bank AG Deutsche Z 6.30 6/20/2016 EUR 70.69
DZ Bank AG Deutsche Z 6.30 9/19/2016 EUR 70.62
DZ Bank AG Deutsche Z 6.30 12/21/2015 EUR 67.38
DZ Bank AG Deutsche Z 4.90 3/21/2016 EUR 67.87
DZ Bank AG Deutsche Z 6.60 3/21/2016 EUR 66.81
DZ Bank AG Deutsche Z 5.50 6/20/2016 EUR 67.04
DZ Bank AG Deutsche Z 7.00 6/20/2016 EUR 66.38
DZ Bank AG Deutsche Z 8.70 6/20/2016 EUR 65.96
DZ Bank AG Deutsche Z 5.20 9/19/2016 EUR 67.72
DZ Bank AG Deutsche Z 6.10 9/19/2016 EUR 66.91
DZ Bank AG Deutsche Z 7.60 9/19/2016 EUR 66.77
DZ Bank AG Deutsche Z 10.25 12/21/2015 EUR 73.77
DZ Bank AG Deutsche Z 7.25 6/20/2016 EUR 68.46
DZ Bank AG Deutsche Z 6.70 12/21/2015 EUR 70.47
DZ Bank AG Deutsche Z 5.80 6/20/2016 EUR 69.90
DZ Bank AG Deutsche Z 5.60 9/19/2016 EUR 70.63
Goldman Sachs & Co We 13.00 12/23/2015 EUR 67.48
Goldman Sachs & Co We 19.00 12/23/2015 EUR 68.99
Goldman Sachs & Co We 7.00 4/20/2016 EUR 67.49
Goldman Sachs & Co We 7.00 4/20/2016 EUR 67.49
Goldman Sachs & Co We 13.00 4/20/2016 EUR 70.95
Goldman Sachs & Co We 7.00 5/25/2016 EUR 67.94
Goldman Sachs & Co We 8.00 5/25/2016 EUR 68.61
Goldman Sachs & Co We 10.00 5/25/2016 EUR 69.95
Goldman Sachs & Co We 12.00 5/25/2016 EUR 71.30
Goldman Sachs & Co We 4.00 6/22/2016 EUR 63.18
Goldman Sachs & Co We 8.00 6/22/2016 EUR 66.17
Goldman Sachs & Co We 8.00 6/22/2016 EUR 66.17
Goldman Sachs & Co We 13.00 6/22/2016 EUR 69.91
Goldman Sachs & Co We 3.00 7/20/2016 EUR 69.26
Goldman Sachs & Co We 5.00 8/24/2016 EUR 64.54
Goldman Sachs & Co We 13.00 7/20/2016 EUR 70.79
Goldman Sachs & Co We 12.00 8/24/2016 EUR 70.97
Goldman Sachs & Co We 11.00 9/21/2016 EUR 70.78
Goldman Sachs & Co We 11.00 9/21/2016 EUR 70.78
Goldman Sachs & Co We 8.00 12/21/2016 EUR 69.39
Goldman Sachs & Co We 5.00 12/21/2016 EUR 65.67
Goldman Sachs & Co We 8.00 12/21/2016 EUR 69.39
Goldman Sachs & Co We 9.00 3/22/2017 EUR 72.30
Goldman Sachs & Co We 9.00 3/22/2017 EUR 72.30
Goldman Sachs & Co We 12.00 3/23/2016 EUR 65.87
Goldman Sachs & Co We 11.00 4/20/2016 EUR 66.11
Goldman Sachs & Co We 11.00 4/20/2016 EUR 66.11
Goldman Sachs & Co We 5.00 5/25/2016 EUR 60.86
Goldman Sachs & Co We 7.00 12/21/2016 EUR 65.19
Immigon Portfolioabba 0.99 7/3/2019 EUR 58.00
ING Bank NV 5.05 10/7/2024 EUR 61.92
Vontobel Financial Pr 6.90 6/10/2016 EUR 38.90
Vontobel Financial Pr 4.75 6/10/2016 EUR 40.98
Vontobel Financial Pr 5.15 6/10/2016 EUR 58.33
Vontobel Financial Pr 3.65 6/10/2016 EUR 61.57
Notenstein Privatbank 11.00 1/25/2016 USD 58.95
Deutsche Bank AG 4.50 9/22/2015 EUR 53.82
Deutsche Bank AG 5.50 9/22/2015 EUR 53.83
Deutsche Bank AG 4.50 12/22/2015 EUR 35.92
Deutsche Bank AG 4.50 12/22/2015 EUR 55.87
Deutsche Bank AG 5.50 12/22/2015 EUR 56.13
Credit Suisse AG/Nass 8.00 1/29/2016 CHF 37.45
Notenstein Privatbank 4.70 7/21/2016 EUR 73.11
Credit Suisse AG/Nass 6.00 1/29/2016 CHF 62.14
DZ Bank AG Deutsche Z 5.25 9/25/2015 EUR 56.54
Leonteq Securities AG 10.00 1/22/2016 USD 38.63
DZ Bank AG Deutsche Z 5.40 10/23/2015 EUR 72.85
DZ Bank AG Deutsche Z 4.40 10/23/2015 EUR 72.76
DZ Bank AG Deutsche Z 5.60 10/23/2015 EUR 66.29
DZ Bank AG Deutsche Z 3.90 10/23/2015 EUR 46.29
DZ Bank AG Deutsche Z 4.90 10/23/2015 EUR 43.91
DZ Bank AG Deutsche Z 5.80 10/23/2015 EUR 42.12
DZ Bank AG Deutsche Z 6.50 10/23/2015 EUR 65.28
DZ Bank AG Deutsche Z 6.00 10/23/2015 EUR 62.27
DZ Bank AG Deutsche Z 4.70 10/23/2015 EUR 59.32
DZ Bank AG Deutsche Z 5.90 10/23/2015 EUR 46.49
DZ Bank AG Deutsche Z 5.80 10/23/2015 EUR 44.29
DZ Bank AG Deutsche Z 4.70 10/23/2015 EUR 42.20
DZ Bank AG Deutsche Z 5.60 10/22/2015 EUR 73.21
DZ Bank AG Deutsche Z 5.60 10/22/2015 EUR 45.82
DZ Bank AG Deutsche Z 4.90 10/22/2015 EUR 71.33
DZ Bank AG Deutsche Z 5.70 10/22/2015 EUR 69.58
DZ Bank AG Deutsche Z 6.60 10/22/2015 EUR 67.92
Leonteq Securities AG 8.04 7/25/2016 CHF 68.69
Leonteq Securities AG 8.08 7/25/2016 EUR 68.38
Vontobel Financial Pr 3.15 9/25/2015 EUR 61.43
Vontobel Financial Pr 3.70 9/25/2015 EUR 41.90
Raiffeisen Centrobank 7.00 8/22/2016 EUR 39.61
Vontobel Financial Pr 7.50 9/25/2015 EUR 55.53
UniCredit Bank AG 4.40 9/24/2015 EUR 64.38
UniCredit Bank AG 4.20 9/24/2015 EUR 65.80
UniCredit Bank AG 4.00 9/24/2015 EUR 67.56
UniCredit Bank AG 4.00 9/24/2015 EUR 33.62
Vontobel Financial Pr 5.35 9/25/2015 EUR 74.67
Vontobel Financial Pr 7.80 9/25/2015 EUR 74.25
Leonteq Securities AG 11.52 10/28/2015 CHF 43.79
HSBC Trinkaus & Burkh 5.65 2/22/2016 EUR 40.21
Vontobel Financial Pr 4.65 12/28/2015 EUR 68.82
Vontobel Financial Pr 4.20 9/25/2015 EUR 70.21
Deutsche Bank AG 6.20 10/21/2015 EUR 53.80
Deutsche Bank AG 5.20 10/21/2015 EUR 57.60
Deutsche Bank AG 6.20 10/21/2015 EUR 55.70
Deutsche Bank AG 7.20 10/21/2015 EUR 53.90
Vontobel Financial Pr 4.50 9/25/2015 EUR 74.92
Notenstein Privatbank 6.50 7/2/2018 USD 67.43
Credit Suisse AG/Nass 8.25 1/11/2016 CHF 38.12
Leonteq Securities AG 5.25 1/4/2016 CHF 70.84
Leonteq Securities AG 8.00 7/7/2016 USD 43.63
Vontobel Financial Pr 4.40 12/11/2015 EUR 59.57
Vontobel Financial Pr 5.65 12/11/2015 EUR 57.06
Vontobel Financial Pr 5.85 9/25/2015 EUR 37.69
Notenstein Privatbank 8.00 1/11/2016 EUR 71.41
Vontobel Financial Pr 4.05 12/11/2015 EUR 39.94
Vontobel Financial Pr 5.80 12/11/2015 EUR 37.71
Vontobel Financial Pr 5.40 3/11/2016 EUR 39.01
Deutsche Bank AG 6.20 12/22/2015 EUR 53.00
Deutsche Bank AG 6.20 12/22/2015 EUR 74.90
Deutsche Bank AG 5.20 9/22/2015 EUR 50.60
Deutsche Bank AG 6.20 9/22/2015 EUR 50.60
Zurcher Kantonalbank 8.80 1/14/2016 CHF 65.49
UBS AG/London 2.80 12/23/2015 EUR 44.01
UBS AG/London 2.80 12/23/2015 EUR 61.43
UBS AG/London 3.80 12/23/2015 EUR 41.68
Banque Cantonale Vaud 1.00 7/7/2016 CHF 20.87
Vontobel Financial Pr 8.55 9/25/2015 EUR 73.50
DZ Bank AG Deutsche Z 5.75 9/25/2015 EUR 53.68
Credit Suisse AG/Lond 4.00 1/4/2016 EUR 36.27
HSBC Trinkaus & Burkh 10.50 9/25/2015 EUR 52.05
HSBC Trinkaus & Burkh 7.00 9/25/2015 EUR 56.81
HSBC Trinkaus & Burkh 12.00 9/25/2015 EUR 70.21
HSBC Trinkaus & Burkh 12.00 9/25/2015 EUR 71.52
HSBC Trinkaus & Burkh 11.00 9/25/2015 EUR 48.04
HSBC Trinkaus & Burkh 12.50 9/25/2015 EUR 33.26
HSBC Trinkaus & Burkh 12.00 9/25/2015 EUR 59.12
HSBC Trinkaus & Burkh 7.50 9/25/2015 EUR 68.36
HSBC Trinkaus & Burkh 9.00 9/25/2015 EUR 72.50
HSBC Trinkaus & Burkh 12.50 9/25/2015 EUR 70.79
HSBC Trinkaus & Burkh 12.00 9/25/2015 EUR 71.56
HSBC Trinkaus & Burkh 13.00 9/25/2015 EUR 65.99
HSBC Trinkaus & Burkh 9.50 9/25/2015 EUR 71.67
HSBC Trinkaus & Burkh 14.50 9/25/2015 EUR 64.73
HSBC Trinkaus & Burkh 10.00 9/25/2015 EUR 63.12
HSBC Trinkaus & Burkh 7.00 9/25/2015 EUR 68.56
Notenstein Privatbank 8.20 1/18/2016 EUR 59.53
Deutsche Bank AG 5.20 9/22/2015 EUR 49.90
Deutsche Bank AG 5.20 12/22/2015 EUR 49.50
Deutsche Bank AG 6.20 9/22/2015 EUR 49.90
Deutsche Bank AG 7.20 12/22/2015 EUR 53.70
Deutsche Bank AG 7.20 12/22/2015 EUR 50.00
Deutsche Bank AG 6.20 9/22/2015 EUR 53.70
Deutsche Bank AG 5.20 9/22/2015 EUR 53.70
Deutsche Bank AG 6.20 12/22/2015 EUR 53.50
Deutsche Bank AG 7.20 9/22/2015 EUR 53.80
Deutsche Bank AG 5.20 12/22/2015 EUR 53.20
Deutsche Bank AG 6.20 12/22/2015 EUR 49.70
Deutsche Bank AG 6.20 9/22/2015 EUR 69.90
Deutsche Bank AG 5.20 9/22/2015 EUR 66.90
Deutsche Bank AG 5.20 9/22/2015 EUR 69.90
Deutsche Bank AG 7.20 9/22/2015 EUR 69.90
Deutsche Bank AG 6.20 9/22/2015 EUR 69.90
Deutsche Bank AG 7.20 9/22/2015 EUR 66.40
Deutsche Bank AG 6.20 9/22/2015 EUR 66.40
Deutsche Bank AG 5.20 9/22/2015 EUR 66.40
Deutsche Bank AG 7.20 9/22/2015 EUR 63.30
Deutsche Bank AG 6.20 9/22/2015 EUR 63.30
Deutsche Bank AG 5.20 9/22/2015 EUR 63.30
Deutsche Bank AG 7.20 9/22/2015 EUR 60.40
Deutsche Bank AG 6.20 9/22/2015 EUR 60.40
Deutsche Bank AG 5.20 9/22/2015 EUR 60.40
Credit Suisse AG/Nass 6.00 1/22/2016 CHF 73.97
Commerzbank AG 12.00 12/24/2015 EUR 72.38
Commerzbank AG 9.50 3/24/2016 EUR 73.13
Commerzbank AG 11.50 5/26/2016 EUR 73.61
Commerzbank AG 9.00 8/25/2016 EUR 73.38
Commerzbank AG 6.50 2/25/2016 EUR 69.03
Commerzbank AG 7.50 8/25/2016 EUR 69.31
UBS AG/London 6.75 6/24/2016 EUR 68.61
UBS AG/London 9.00 6/24/2016 EUR 64.13
HSBC Trinkaus & Burkh 15.80 12/28/2015 EUR 73.00
HSBC Trinkaus & Burkh 14.20 12/28/2015 EUR 71.12
DZ Bank AG Deutsche Z 4.90 9/21/2015 EUR 71.88
Vontobel Financial Pr 6.05 9/25/2015 EUR 67.86
Vontobel Financial Pr 10.35 9/25/2015 EUR 61.11
Vontobel Financial Pr 8.80 12/28/2015 EUR 60.93
BNP Paribas Emissions 4.75 9/24/2015 EUR 73.99
BNP Paribas Emissions 7.50 9/24/2015 EUR 67.83
BNP Paribas Emissions 4.50 12/24/2015 EUR 70.76
BNP Paribas Emissions 3.50 6/23/2016 EUR 72.68
BNP Paribas Emissions 6.75 6/23/2016 EUR 65.17
BNP Paribas Emissions 6.00 9/24/2015 EUR 70.99
BNP Paribas Emissions 5.50 12/24/2015 EUR 69.83
BNP Paribas Emissions 3.50 6/23/2016 EUR 74.86
BNP Paribas Emissions 4.75 9/24/2015 EUR 54.09
BNP Paribas Emissions 4.50 12/24/2015 EUR 50.92
BNP Paribas Emissions 3.75 6/23/2016 EUR 55.07
BNP Paribas Emissions 5.00 6/23/2016 EUR 51.46
BNP Paribas Emissions 6.75 6/23/2016 EUR 48.91
Vontobel Financial Pr 10.10 12/28/2015 EUR 74.13
Leonteq Securities AG 10.00 11/10/2015 CHF 57.34
Bank Julius Baer & Co 8.10 11/6/2015 USD 70.30
Bank Julius Baer & Co 8.30 11/6/2015 EUR 59.50
Commerzbank AG 9.50 10/22/2015 EUR 59.54
Commerzbank AG 4.50 10/22/2015 EUR 47.62
Commerzbank AG 6.25 10/22/2015 EUR 45.13
Commerzbank AG 7.25 10/22/2015 EUR 44.01
Commerzbank AG 9.25 10/22/2015 EUR 41.94
Commerzbank AG 9.25 10/22/2015 EUR 73.52
Commerzbank AG 10.25 10/22/2015 EUR 71.71
Commerzbank AG 11.50 10/22/2015 EUR 69.99
Vontobel Financial Pr 11.65 9/25/2015 EUR 67.74
Vontobel Financial Pr 8.55 12/28/2015 EUR 70.19
HSBC Trinkaus & Burkh 7.40 9/25/2015 EUR 65.66
HSBC Trinkaus & Burkh 6.80 12/28/2015 EUR 64.12
HSBC Trinkaus & Burkh 9.20 10/23/2015 EUR 60.07
HSBC Trinkaus & Burkh 11.00 9/25/2015 EUR 60.42
HSBC Trinkaus & Burkh 14.40 12/28/2015 EUR 55.51
HSBC Trinkaus & Burkh 6.60 12/28/2015 EUR 63.65
HSBC Trinkaus & Burkh 7.40 3/25/2016 EUR 62.91
HSBC Trinkaus & Burkh 11.90 9/25/2015 EUR 42.69
HSBC Trinkaus & Burkh 6.80 9/25/2015 EUR 47.73
HSBC Trinkaus & Burkh 6.30 12/28/2015 EUR 45.42
HSBC Trinkaus & Burkh 8.10 3/25/2016 EUR 44.56
LBBW 2.70 7/26/2019 EUR 71.74
DZ Bank AG Deutsche Z 5.00 12/28/2015 EUR 72.11
DZ Bank AG Deutsche Z 5.25 3/29/2016 EUR 74.01
DZ Bank AG Deutsche Z 5.00 9/25/2015 EUR 63.62
DZ Bank AG Deutsche Z 5.25 12/28/2015 EUR 60.36
DZ Bank AG Deutsche Z 5.00 3/29/2016 EUR 62.05
HSBC Trinkaus & Burkh 7.60 11/27/2015 EUR 60.45
HSBC Trinkaus & Burkh 14.50 12/28/2015 EUR 53.78
HSBC Trinkaus & Burkh 7.40 3/25/2016 EUR 60.92
HSBC Trinkaus & Burkh 8.40 11/27/2015 EUR 59.05
HSBC Trinkaus & Burkh 14.70 12/28/2015 EUR 37.90
HSBC Trinkaus & Burkh 6.20 12/28/2015 EUR 43.72
HSBC Trinkaus & Burkh 8.00 3/25/2016 EUR 43.03
HSBC Trinkaus & Burkh 9.20 11/27/2015 EUR 40.70
HSBC Trinkaus & Burkh 17.50 12/28/2015 EUR 62.16
HSBC Trinkaus & Burkh 13.70 12/28/2015 EUR 66.82
HSBC Trinkaus & Burkh 10.00 12/28/2015 EUR 72.58
HSBC Trinkaus & Burkh 12.40 11/27/2015 EUR 68.83
HSBC Trinkaus & Burkh 16.10 12/28/2015 EUR 73.56
HSBC Trinkaus & Burkh 11.80 12/28/2015 EUR 74.44
Goldman Sachs & Co We 23.00 9/23/2015 EUR 70.76
Goldman Sachs & Co We 20.00 11/25/2015 EUR 72.96
Goldman Sachs & Co We 21.00 10/21/2015 EUR 71.17
Goldman Sachs & Co We 19.00 12/23/2015 EUR 74.23
Goldman Sachs & Co We 18.00 9/23/2015 EUR 54.31
Goldman Sachs & Co We 16.00 10/21/2015 EUR 53.05
Goldman Sachs & Co We 22.00 9/23/2015 EUR 51.00
Goldman Sachs & Co We 8.00 11/25/2015 EUR 61.14
Goldman Sachs & Co We 21.00 10/21/2015 EUR 50.22
Goldman Sachs & Co We 19.00 11/25/2015 EUR 51.94
Goldman Sachs & Co We 18.00 12/23/2015 EUR 53.12
Reserve Trust Co CJSC 14.00 1/4/2027 RUB 60.22
JP Morgan Structured 14.00 11/23/2029 ZMW
Barclays Bank PLC 2.50 3/7/2017 EUR 52.59
Deutsche Bank AG 10.00 9/22/2015 EUR 50.60
Deutsche Bank AG 10.00 10/21/2015 EUR 52.30
Deutsche Bank AG 10.00 11/25/2015 EUR 53.30
Deutsche Bank AG 10.00 12/22/2015 EUR 54.00
Deutsche Bank AG 10.00 9/22/2015 EUR 34.20
Deutsche Bank AG 10.00 10/21/2015 EUR 34.90
Deutsche Bank AG 10.00 11/25/2015 EUR 35.80
Deutsche Bank AG 10.00 12/22/2015 EUR 36.60
Deutsche Bank AG 7.20 9/22/2015 EUR 60.60
Deutsche Bank AG 7.20 12/22/2015 EUR 58.30
Bank Julius Baer & Co 9.30 10/16/2015 USD 74.10
Notenstein Privatbank 8.20 10/20/2016 USD 56.21
UBS AG/London 10.50 10/8/2015 CHF 74.21
Leonteq Securities AG 14.00 10/20/2015 CHF 44.42
Leonteq Securities AG 9.00 10/20/2015 CHF 54.90
Goldman Sachs & Co We 5.00 11/25/2015 EUR 56.38
Goldman Sachs & Co We 8.00 11/25/2015 EUR 56.91
Goldman Sachs & Co We 4.00 11/25/2015 EUR 65.29
Goldman Sachs & Co We 6.00 11/25/2015 EUR 60.79
HSBC Trinkaus & Burkh 8.20 10/23/2015 EUR 54.30
HSBC Trinkaus & Burkh 15.50 9/25/2015 EUR 72.63
HSBC Trinkaus & Burkh 17.10 9/25/2015 EUR 48.27
HSBC Trinkaus & Burkh 13.40 9/25/2015 EUR 52.06
HSBC Trinkaus & Burkh 11.30 10/23/2015 EUR 54.12
Commerzbank AG 5.00 9/24/2015 EUR 70.56
Vontobel Financial Pr 7.25 12/28/2015 EUR 40.99
Vontobel Financial Pr 4.30 9/25/2015 EUR 45.23
DZ Bank AG Deutsche Z 9.25 10/23/2015 EUR 69.29
Vontobel Financial Pr 7.00 10/30/2015 EUR 40.65
Commerzbank AG 5.75 9/24/2015 EUR 58.78
Commerzbank AG 6.75 9/24/2015 EUR 57.28
Commerzbank AG 8.00 9/24/2015 EUR 55.82
Commerzbank AG 9.25 9/24/2015 EUR 54.43
Commerzbank AG 5.75 9/24/2015 EUR 41.46
Commerzbank AG 6.75 9/24/2015 EUR 40.34
Commerzbank AG 7.75 9/24/2015 EUR 39.30
Commerzbank AG 7.75 9/24/2015 EUR 54.68
Commerzbank AG 9.50 9/24/2015 EUR 67.21
Commerzbank AG 11.50 9/24/2015 EUR 63.70
Commerzbank AG 13.75 9/24/2015 EUR 60.56
BNP Paribas Emissions 9.00 1/21/2016 EUR 65.99
UBS AG/London 12.50 10/15/2015 CHF 66.87
Credit Suisse AG/Lond 10.00 10/20/2015 USD 73.82
DZ Bank AG Deutsche Z 6.00 12/11/2015 EUR 57.09
Leonteq Securities AG 8.04 4/21/2016 USD 63.67
Notenstein Finance Gu 15.00 10/20/2015 USD 67.81
Goldman Sachs & Co We 6.00 11/25/2015 EUR 56.56
Goldman Sachs & Co We 4.00 11/25/2015 EUR 38.29
Goldman Sachs & Co We 6.00 11/25/2015 EUR 38.64
Goldman Sachs & Co We 7.00 11/25/2015 EUR 38.82
Goldman Sachs & Co We 10.00 11/25/2015 EUR 39.34
Goldman Sachs & Co We 7.00 11/25/2015 EUR 60.96
Goldman Sachs & Co We 6.00 11/25/2015 EUR 44.42
Goldman Sachs & Co We 12.00 11/25/2015 EUR 38.24
Leonteq Securities AG 12.40 4/27/2016 CHF 58.23
Leonteq Securities AG 10.40 4/27/2016 CHF 41.93
Leonteq Securities AG 13.60 4/27/2016 USD 62.57
Credit Suisse AG/Lond 8.50 10/26/2015 USD 72.36
Commerzbank AG 6.50 10/22/2015 EUR 63.71
Commerzbank AG 7.25 10/22/2015 EUR 62.14
Commerzbank AG 8.50 10/22/2015 EUR 60.68
Commerzbank AG 9.50 10/22/2015 EUR 59.23
Commerzbank AG 4.50 10/22/2015 EUR 67.10
Commerzbank AG 5.50 10/22/2015 EUR 65.36
Commerzbank AG 4.75 10/22/2015 EUR 47.00
Commerzbank AG 5.75 10/22/2015 EUR 45.75
Commerzbank AG 6.50 10/22/2015 EUR 44.56
Commerzbank AG 7.50 10/22/2015 EUR 43.45
Commerzbank AG 8.50 10/22/2015 EUR 42.41
Commerzbank AG 9.50 10/22/2015 EUR 41.43
Commerzbank AG 10.50 10/22/2015 EUR 40.48
Leonteq Securities AG 5.20 11/7/2016 CHF 68.57
Leonteq Securities AG 8.75 11/6/2015 GBP 40.65
Leonteq Securities AG 10.75 10/21/2015 USD 55.65
UniCredit Bank AG 4.25 11/26/2015 EUR 66.42
UniCredit Bank AG 5.00 11/26/2015 EUR 40.64
UniCredit Bank AG 4.00 11/26/2015 EUR 69.14
UniCredit Bank AG 4.00 11/26/2015 EUR 43.59
UniCredit Bank AG 5.50 11/26/2015 EUR 39.35
UniCredit Bank AG 4.65 11/26/2015 EUR 42.09
UniCredit Bank AG 4.75 11/26/2015 EUR 41.73
UniCredit Bank AG 4.75 11/26/2015 EUR 62.65
UniCredit Bank AG 4.85 11/26/2015 EUR 41.37
UniCredit Bank AG 4.65 11/26/2015 EUR 63.87
UniCredit Bank AG 4.50 11/26/2015 EUR 42.45
UniCredit Bank AG 5.00 11/26/2015 EUR 60.35
UniCredit Bank AG 5.50 11/26/2015 EUR 58.25
UniCredit Bank AG 4.85 11/26/2015 EUR 61.49
UniCredit Bank AG 4.25 11/26/2015 EUR 42.81
UniCredit Bank AG 4.50 11/26/2015 EUR 65.12
UniCredit Bank AG 5.25 11/26/2015 EUR 39.99
UniCredit Bank AG 4.10 11/26/2015 EUR 67.76
UniCredit Bank AG 4.10 11/26/2015 EUR 43.19
UniCredit Bank AG 5.25 11/26/2015 EUR 59.30
Credit Suisse AG/Nass 8.00 10/29/2015 CHF 39.84
Vontobel Financial Pr 7.95 12/28/2015 EUR 61.61
Vontobel Financial Pr 3.10 12/28/2015 EUR 70.46
Vontobel Financial Pr 9.50 9/25/2015 EUR 61.49
DZ Bank AG Deutsche Z 8.75 10/23/2015 EUR 41.16
DZ Bank AG Deutsche Z 7.50 10/23/2015 EUR 58.78
DZ Bank AG Deutsche Z 6.25 10/23/2015 EUR 58.68
DZ Bank AG Deutsche Z 7.00 10/23/2015 EUR 67.21
Vontobel Financial Pr 3.25 9/25/2015 EUR 72.62
Zurcher Kantonalbank 9.55 10/28/2015 EUR 46.00
Vontobel Financial Pr 6.75 12/28/2015 EUR 45.55
Vontobel Financial Pr 7.95 9/25/2015 EUR 45.26
Deutsche Bank AG 3.20 12/22/2015 EUR 70.20
Deutsche Bank AG 3.20 12/22/2015 EUR 67.40
Deutsche Bank AG 3.20 10/21/2015 EUR 70.30
Deutsche Bank AG 3.20 10/21/2015 EUR 67.30
Deutsche Bank AG 3.20 11/25/2015 EUR 73.30
Deutsche Bank AG 3.20 11/25/2015 EUR 70.30
Deutsche Bank AG 3.20 10/21/2015 EUR 73.50
Deutsche Bank AG 3.20 9/22/2015 EUR 72.20
Deutsche Bank AG 3.20 11/25/2015 EUR 67.40
DZ Bank AG Deutsche Z 7.00 12/11/2015 EUR 60.37
Deutsche Bank AG 3.20 12/22/2015 EUR 73.10
DZ Bank AG Deutsche Z 4.90 12/11/2015 EUR 65.41
DZ Bank AG Deutsche Z 5.60 12/11/2015 EUR 64.29
DZ Bank AG Deutsche Z 6.30 12/11/2015 EUR 63.15
Deutsche Bank AG 3.20 11/25/2015 EUR 50.00
Deutsche Bank AG 3.20 12/22/2015 EUR 46.20
Deutsche Bank AG 3.20 11/25/2015 EUR 45.90
Deutsche Bank AG 3.20 10/21/2015 EUR 45.60
Deutsche Bank AG 3.20 10/21/2015 EUR 47.60
Deutsche Bank AG 3.20 12/22/2015 EUR 50.30
Deutsche Bank AG 3.20 10/21/2015 EUR 49.70
Deutsche Bank AG 3.20 11/25/2015 EUR 47.90
Deutsche Bank AG 6.20 9/22/2015 EUR 45.60
Deutsche Bank AG 5.20 9/22/2015 EUR 45.50
Deutsche Bank AG 5.20 10/21/2015 EUR 45.80
Deutsche Bank AG 6.20 10/21/2015 EUR 45.90
Deutsche Bank AG 6.20 10/21/2015 EUR 44.10
Deutsche Bank AG 5.20 10/21/2015 EUR 44.00
Deutsche Bank AG 5.20 11/25/2015 EUR 46.30
Deutsche Bank AG 6.20 11/25/2015 EUR 46.50
Deutsche Bank AG 6.20 11/25/2015 EUR 44.70
Deutsche Bank AG 5.20 11/25/2015 EUR 44.50
Deutsche Bank AG 3.20 12/22/2015 EUR 48.10
Deutsche Bank AG 6.20 12/22/2015 EUR 46.90
Deutsche Bank AG 5.20 12/22/2015 EUR 46.70
Deutsche Bank AG 6.20 12/22/2015 EUR 45.10
Deutsche Bank AG 5.20 12/22/2015 EUR 44.90
Deutsche Bank AG 5.20 10/21/2015 EUR 64.70
Deutsche Bank AG 6.20 10/21/2015 EUR 64.80
Deutsche Bank AG 6.20 11/25/2015 EUR 65.30
Deutsche Bank AG 5.20 11/25/2015 EUR 65.10
Deutsche Bank AG 6.20 12/22/2015 EUR 65.60
Deutsche Bank AG 5.20 12/22/2015 EUR 65.30
HSBC Trinkaus & Burkh 10.40 9/25/2015 EUR 62.21
HSBC Trinkaus & Burkh 6.00 9/25/2015 EUR 69.28
HSBC Trinkaus & Burkh 7.90 10/23/2015 EUR 63.08
HSBC Trinkaus & Burkh 12.60 9/25/2015 EUR 58.11
HSBC Trinkaus & Burkh 6.90 9/25/2015 EUR 65.22
HSBC Trinkaus & Burkh 8.40 10/23/2015 EUR 60.49
HSBC Trinkaus & Burkh 8.70 12/28/2015 EUR 42.82
HSBC Trinkaus & Burkh 9.50 10/23/2015 EUR 41.34
HSBC Trinkaus & Burkh 11.60 10/23/2015 EUR 61.72
Deutsche Bank AG 3.20 9/22/2015 EUR 49.60
Goldman Sachs & Co We 8.00 10/21/2015 EUR 56.11
Goldman Sachs & Co We 11.00 3/23/2016 EUR 37.42
Goldman Sachs & Co We 11.00 9/23/2015 EUR 37.16
Goldman Sachs & Co We 11.00 9/23/2015 EUR 37.16
Goldman Sachs & Co We 11.00 9/23/2015 EUR 37.16
Goldman Sachs & Co We 11.00 10/21/2015 EUR 34.93
Goldman Sachs & Co We 11.00 10/21/2015 EUR 34.93
Goldman Sachs & Co We 9.00 3/23/2016 EUR 38.51
Goldman Sachs & Co We 9.00 3/23/2016 EUR 38.51
Goldman Sachs & Co We 9.00 3/23/2016 EUR 38.51
Notenstein Privatbank 5.50 9/26/2016 CHF 70.99
Notenstein Privatbank 5.00 9/26/2016 CHF 72.15
DZ Bank AG Deutsche Z 5.60 3/30/2017 EUR 40.92
Leonteq Securities AG 20.00 12/29/2015 CHF 35.56
Deutsche Bank AG 4.50 12/22/2015 EUR 55.86
Credit Suisse AG/Nass 8.25 9/30/2015 CHF 57.42
Commerzbank AG 4.00 9/23/2015 EUR 56.28
Vontobel Financial Pr 7.65 12/28/2015 EUR 55.13
DZ Bank AG Deutsche Z 10.25 9/25/2015 EUR 67.95
DZ Bank AG Deutsche Z 6.25 9/25/2015 EUR 69.08
DZ Bank AG Deutsche Z 5.75 9/25/2015 EUR 51.87
DZ Bank AG Deutsche Z 7.10 9/23/2015 EUR 72.35
DZ Bank AG Deutsche Z 5.30 12/23/2015 EUR 74.89
DZ Bank AG Deutsche Z 5.40 9/23/2015 EUR 47.86
DZ Bank AG Deutsche Z 4.80 12/23/2015 EUR 51.55
DZ Bank AG Deutsche Z 5.70 9/23/2015 EUR 47.87
DZ Bank AG Deutsche Z 4.60 9/23/2015 EUR 43.45
DZ Bank AG Deutsche Z 5.10 12/23/2015 EUR 49.78
DZ Bank AG Deutsche Z 4.40 12/23/2015 EUR 47.34
DZ Bank AG Deutsche Z 2.20 12/23/2015 EUR 59.46
DZ Bank AG Deutsche Z 3.50 12/23/2015 EUR 56.39
DZ Bank AG Deutsche Z 5.20 9/23/2015 EUR 73.08
DZ Bank AG Deutsche Z 3.10 9/23/2015 EUR 44.49
DZ Bank AG Deutsche Z 4.80 9/23/2015 EUR 44.51
DZ Bank AG Deutsche Z 2.70 12/23/2015 EUR 49.76
DZ Bank AG Deutsche Z 7.60 9/23/2015 EUR 69.90
DZ Bank AG Deutsche Z 6.60 9/23/2015 EUR 71.35
DZ Bank AG Deutsche Z 4.90 12/11/2015 EUR 57.48
Vontobel Financial Pr 7.50 10/9/2015 EUR 55.23
HSBC Trinkaus & Burkh 6.90 10/23/2015 EUR 56.10
HSBC Trinkaus & Burkh 7.70 10/23/2015 EUR 37.11
HSBC Trinkaus & Burkh 9.60 10/23/2015 EUR 74.05
Notenstein Privatbank 8.00 10/3/2016 CHF 49.77
Vontobel Financial Pr 7.10 12/28/2015 EUR 74.94
Vontobel Financial Pr 7.80 9/25/2015 EUR 73.80
Notenstein Finance Gu 6.20 9/25/2015 CHF 58.08
Vontobel Financial Pr 8.70 12/28/2015 EUR 74.44
Vontobel Financial Pr 6.00 12/28/2015 EUR 73.02
Leonteq Securities AG 8.20 12/29/2015 CHF 67.86
Commerzbank AG 5.60 9/29/2015 EUR 34.98
Leonteq Securities AG 11.00 12/29/2015 CHF 74.92
Commerzbank AG 6.50 9/24/2015 EUR 52.95
Raiffeisen Centrobank 2.80 11/14/2016 EUR 54.03
EFG International Fin 12.86 10/30/2017 EUR 37.91
Barclays Bank PLC 3.50 12/7/2015 EUR 63.22
LBBW 3.00 9/25/2015 EUR 73.80
Leonteq Securities AG 6.25 11/13/2015 CHF 50.92
Leonteq Securities AG 5.60 11/20/2015 GBP 44.32
Leonteq Securities AG 7.60 11/20/2015 USD 29.24
LBBW 3.00 10/23/2015 EUR 74.76
Bank Julius Baer & Co 3.90 11/30/2015 CHF 54.15
Leonteq Securities AG 6.11 1/7/2016 EUR 43.90
Leonteq Securities AG 6.00 1/7/2016 EUR 27.50
LBBW 3.25 10/23/2015 EUR 52.88
Leonteq Securities AG 9.00 4/8/2016 USD 6.64
Deutsche Bank AG 3.20 9/22/2015 EUR 58.30
Deutsche Bank AG 3.20 9/22/2015 EUR 56.10
Deutsche Bank AG 3.20 12/22/2015 EUR 64.80
Deutsche Bank AG 3.20 9/22/2015 EUR 60.60
Deutsche Bank AG 3.20 12/22/2015 EUR 62.30
Deutsche Bank AG 3.20 12/22/2015 EUR 57.90
Deutsche Bank AG 3.20 12/22/2015 EUR 60.00
Deutsche Bank AG 3.20 9/22/2015 EUR 63.20
Deutsche Bank AG 3.20 9/22/2015 EUR 43.70
Deutsche Bank AG 3.20 9/22/2015 EUR 42.00
Deutsche Bank AG 3.20 9/22/2015 EUR 40.50
Deutsche Bank AG 3.20 9/22/2015 EUR 39.00
Deutsche Bank AG 3.20 9/22/2015 EUR 37.70
Deutsche Bank AG 3.20 12/22/2015 EUR 44.30
Deutsche Bank AG 3.20 12/22/2015 EUR 42.70
Deutsche Bank AG 3.20 12/22/2015 EUR 41.10
Deutsche Bank AG 3.20 12/22/2015 EUR 39.70
Deutsche Bank AG 3.20 12/22/2015 EUR 38.30
Deutsche Bank AG 3.20 10/21/2015 EUR 64.50
Deutsche Bank AG 3.20 10/21/2015 EUR 62.00
Deutsche Bank AG 3.20 10/21/2015 EUR 59.60
Deutsche Bank AG 3.20 11/25/2015 EUR 64.70
Deutsche Bank AG 3.20 11/25/2015 EUR 62.20
Deutsche Bank AG 3.20 11/25/2015 EUR 59.90
Deutsche Bank AG 3.20 10/21/2015 EUR 43.80
Deutsche Bank AG 3.20 10/21/2015 EUR 42.10
Deutsche Bank AG 3.20 10/21/2015 EUR 40.60
Deutsche Bank AG 3.20 11/25/2015 EUR 44.10
Deutsche Bank AG 3.20 11/25/2015 EUR 42.40
Deutsche Bank AG 3.20 11/25/2015 EUR 40.90
Deutsche Bank AG 8.20 9/22/2015 EUR 52.40
Deutsche Bank AG 8.20 10/21/2015 EUR 53.90
Deutsche Bank AG 8.20 11/25/2015 EUR 54.70
Deutsche Bank AG 8.20 12/22/2015 EUR 55.30
Leonteq Securities AG 12.40 2/3/2016 CHF 41.22
Vontobel Financial Pr 8.70 12/28/2015 EUR 45.35
Vontobel Financial Pr 24.35 9/25/2015 EUR 65.06
Vontobel Financial Pr 26.55 9/25/2015 EUR 50.10
Commerzbank AG 5.75 10/22/2015 EUR 70.32
Commerzbank AG 6.75 10/22/2015 EUR 68.55
Commerzbank AG 7.75 10/22/2015 EUR 66.80
Commerzbank AG 8.75 10/22/2015 EUR 65.15
Commerzbank AG 9.75 10/22/2015 EUR 63.62
Commerzbank AG 10.75 10/22/2015 EUR 62.13
Commerzbank AG 5.75 10/22/2015 EUR 50.50
Commerzbank AG 6.50 10/22/2015 EUR 49.12
Commerzbank AG 7.50 10/22/2015 EUR 47.87
Commerzbank AG 8.50 10/22/2015 EUR 46.68
Commerzbank AG 9.50 10/22/2015 EUR 45.54
Commerzbank AG 10.50 10/22/2015 EUR 44.48
Commerzbank AG 11.50 10/22/2015 EUR 43.47
Notenstein Privatbank 10.00 4/29/2016 CHF 59.04
Goldman Sachs & Co We 4.00 10/21/2015 EUR 60.10
Goldman Sachs & Co We 6.00 10/21/2015 EUR 60.26
Goldman Sachs & Co We 7.00 10/21/2015 EUR 60.34
Goldman Sachs & Co We 10.00 10/21/2015 EUR 60.57
Goldman Sachs & Co We 12.00 10/21/2015 EUR 60.73
Goldman Sachs & Co We 4.00 11/25/2015 EUR 60.42
Goldman Sachs & Co We 7.00 11/25/2015 EUR 60.95
Goldman Sachs & Co We 7.00 12/23/2015 EUR 61.32
Goldman Sachs & Co We 11.00 12/23/2015 EUR 62.32
Goldman Sachs & Co We 4.00 3/23/2016 EUR 61.20
Goldman Sachs & Co We 13.00 9/23/2015 EUR 45.76
Goldman Sachs & Co We 13.00 9/23/2015 EUR 45.76
Goldman Sachs & Co We 6.00 10/21/2015 EUR 42.42
Goldman Sachs & Co We 7.00 10/21/2015 EUR 42.50
Goldman Sachs & Co We 8.00 10/21/2015 EUR 42.58
Goldman Sachs & Co We 10.00 10/21/2015 EUR 42.74
Goldman Sachs & Co We 12.00 10/21/2015 EUR 42.90
Goldman Sachs & Co We 12.00 10/21/2015 EUR 42.90
Goldman Sachs & Co We 12.00 10/21/2015 EUR 42.90
Goldman Sachs & Co We 8.00 11/25/2015 EUR 43.34
Goldman Sachs & Co We 10.00 11/25/2015 EUR 43.69
Goldman Sachs & Co We 6.00 12/23/2015 EUR 43.41
Goldman Sachs & Co We 7.00 12/23/2015 EUR 43.66
Goldman Sachs & Co We 8.00 12/23/2015 EUR 43.91
Goldman Sachs & Co We 10.00 12/23/2015 EUR 44.42
Goldman Sachs & Co We 11.00 12/23/2015 EUR 44.67
Goldman Sachs & Co We 11.00 12/23/2015 EUR 44.67
Goldman Sachs & Co We 7.00 3/23/2016 EUR 45.35
Goldman Sachs & Co We 6.00 10/21/2015 EUR 70.93
Goldman Sachs & Co We 12.00 10/21/2015 EUR 60.69
Goldman Sachs & Co We 11.00 12/23/2015 EUR 62.39
Goldman Sachs & Co We 10.00 3/23/2016 EUR 64.45
Deutsche Bank AG 7.20 12/22/2015 EUR 56.00
Deutsche Bank AG 6.20 12/22/2015 EUR 62.20
Deutsche Bank AG 7.20 9/22/2015 EUR 60.40
Deutsche Bank AG 7.20 12/22/2015 EUR 62.40
Deutsche Bank AG 7.20 9/22/2015 EUR 53.90
Deutsche Bank AG 6.20 12/22/2015 EUR 55.70
Deutsche Bank AG 6.20 6/21/2016 EUR 62.80
Bank Julius Baer & Co 8.50 12/1/2015 USD 71.35
Zurcher Kantonalbank 5.60 11/18/2015 USD 63.75
LBBW 4.00 7/22/2016 EUR 73.13
LBBW 5.00 7/22/2016 EUR 71.90
LBBW 3.00 7/22/2016 EUR 74.55
LBBW 3.00 7/22/2016 EUR 67.88
LBBW 4.00 7/22/2016 EUR 66.39
LBBW 5.00 7/22/2016 EUR 65.59
Deutsche Bank AG 6.80 9/23/2015 EUR 57.73
Deutsche Bank AG 5.80 12/23/2015 EUR 43.03
Deutsche Bank AG 6.80 12/23/2015 EUR 56.49
Deutsche Bank AG 5.80 11/25/2015 EUR 42.58
Deutsche Bank AG 6.80 11/25/2015 EUR 60.20
Deutsche Bank AG 5.80 10/21/2015 EUR 42.04
Deutsche Bank AG 5.80 10/21/2015 EUR 64.46
Deutsche Bank AG 6.80 10/21/2015 EUR 59.63
Commerzbank AG 16.50 10/22/2015 EUR 74.34
Zurcher Kantonalbank 5.75 11/6/2015 CHF 70.92
Vontobel Financial Pr 5.45 12/28/2015 EUR 66.43
BNP Paribas Emissions 7.50 9/24/2015 EUR 69.17
BNP Paribas Emissions 6.75 12/24/2015 EUR 67.28
BNP Paribas Emissions 6.25 6/23/2016 EUR 67.87
BNP Paribas Emissions 6.75 12/24/2015 EUR 65.93
BNP Paribas Emissions 5.00 6/23/2016 EUR 68.60
BNP Paribas Emissions 5.75 6/23/2016 EUR 68.15
BNP Paribas Emissions 7.50 9/24/2015 EUR 49.60
BNP Paribas Emissions 6.75 12/24/2015 EUR 47.37
Vontobel Financial Pr 11.45 9/25/2015 EUR 74.22
Commerzbank AG 6.00 12/22/2015 EUR 61.01
Commerzbank AG 4.50 10/22/2015 EUR 67.44
Commerzbank AG 5.25 10/22/2015 EUR 65.66
Commerzbank AG 6.25 10/22/2015 EUR 64.00
Commerzbank AG 7.25 10/22/2015 EUR 62.43
Commerzbank AG 8.25 10/22/2015 EUR 60.94
Commerzbank AG 5.50 10/22/2015 EUR 46.34
Commerzbank AG 8.25 10/22/2015 EUR 42.95
Commerzbank AG 10.50 10/22/2015 EUR 41.02
Commerzbank AG 12.50 10/22/2015 EUR 68.36
UBS AG/London 5.50 10/29/2015 USD 57.58
HSBC Trinkaus & Burkh 14.20 12/28/2015 EUR 55.31
HSBC Trinkaus & Burkh 10.30 12/28/2015 EUR 59.17
HSBC Trinkaus & Burkh 17.00 12/28/2015 EUR 57.25
HSBC Trinkaus & Burkh 11.90 12/28/2015 EUR 63.38
HSBC Trinkaus & Burkh 8.70 12/28/2015 EUR 68.72
Royal Bank of Scotlan 1.69 11/14/2016 GBP 1.07
Gold-Zack AG 7.00 12/14/2005 EUR 12.50
Lehman Brothers Treas 8.05 12/20/2010 HKD 4.75
KPNQwest NV 8.88 2/1/2008 EUR 0.50
Lehman Brothers Treas 7.06 12/29/2008 EUR 4.75
Lehman Brothers Treas 7.63 7/22/2011 HKD 4.75
UBS AG 10.05 10/23/2015 USD 15.79
UBS AG/London 13.83 5/5/2016 USD 7.71
Leasing-Experts SA 9.00 9/17/2016 PLN 37.20
DZ Bank AG Deutsche Z 7.00 3/29/2016 EUR 68.54
DZ Bank AG Deutsche Z 5.25 3/29/2016 EUR 70.29
DZ Bank AG Deutsche Z 6.25 3/29/2016 EUR 68.00
DZ Bank AG Deutsche Z 5.50 6/24/2016 EUR 68.20
DZ Bank AG Deutsche Z 6.75 6/24/2016 EUR 69.14
DZ Bank AG Deutsche Z 9.25 6/24/2016 EUR 68.38
Bank Julius Baer & Co 10.00 4/18/2016 EUR 72.10
Commerzbank AG 5.00 6/23/2016 EUR 72.81
Commerzbank AG 5.75 6/23/2016 EUR 72.13
Commerzbank AG 6.50 6/23/2016 EUR 71.53
Commerzbank AG 7.50 6/23/2016 EUR 71.08
Commerzbank AG 8.25 6/23/2016 EUR 70.51
Commerzbank AG 9.25 6/23/2016 EUR 70.16
Commerzbank AG 10.25 6/23/2016 EUR 69.80
Commerzbank AG 5.25 6/23/2016 EUR 65.63
Commerzbank AG 6.25 6/23/2016 EUR 65.20
Commerzbank AG 7.00 6/23/2016 EUR 64.58
Commerzbank AG 7.75 6/23/2016 EUR 64.02
Commerzbank AG 8.75 6/23/2016 EUR 63.66
Commerzbank AG 9.50 6/23/2016 EUR 63.16
Commerzbank AG 10.50 6/23/2016 EUR 62.86
DZ Bank AG Deutsche Z 6.00 6/20/2016 EUR 65.83
DZ Bank AG Deutsche Z 6.00 9/19/2016 EUR 67.02
Goldman Sachs & Co We 11.00 8/24/2016 EUR 64.51
Goldman Sachs & Co We 11.00 8/24/2016 EUR 64.51
Goldman Sachs & Co We 4.00 9/21/2016 EUR 58.28
Goldman Sachs & Co We 4.00 12/21/2016 EUR 58.86
Goldman Sachs & Co We 4.00 3/22/2017 EUR 59.56
Goldman Sachs & Co We 9.00 3/22/2017 EUR 67.00
Goldman Sachs & Co We 9.00 3/22/2017 EUR 67.00
Goldman Sachs & Co We 5.00 6/21/2017 EUR 60.06
Goldman Sachs & Co We 9.00 6/21/2017 EUR 66.99
Goldman Sachs & Co We 9.00 6/21/2017 EUR 66.99
Goldman Sachs & Co We 16.00 12/23/2015 EUR 61.24
Goldman Sachs & Co We 4.00 2/24/2016 EUR 58.71
Goldman Sachs & Co We 4.00 3/23/2016 EUR 58.90
Goldman Sachs & Co We 6.00 4/20/2016 EUR 60.30
Goldman Sachs & Co We 4.00 6/22/2016 EUR 57.62
Goldman Sachs & Co We 7.00 6/22/2016 EUR 59.86
Goldman Sachs & Co We 7.00 7/20/2016 EUR 60.30
Goldman Sachs & Co We 8.00 7/20/2016 EUR 61.13
Goldman Sachs & Co We 4.00 8/24/2016 EUR 58.08
Goldman Sachs & Co We 7.00 8/24/2016 EUR 60.84
Goldman Sachs & Co We 8.00 8/24/2016 EUR 61.76
Leonteq Securities AG 14.00 10/24/2016 CHF 74.02
UniCredit Bank AG 4.20 12/24/2015 EUR 74.97
UniCredit Bank AG 4.10 12/24/2015 EUR 69.18
UniCredit Bank AG 4.90 12/24/2015 EUR 61.54
UniCredit Bank AG 5.00 12/24/2015 EUR 58.51
UniCredit Bank AG 4.30 12/24/2015 EUR 73.39
UniCredit Bank AG 4.40 12/24/2015 EUR 65.27
UniCredit Bank AG 4.60 12/24/2015 EUR 62.86
UniCredit Bank AG 4.90 12/24/2015 EUR 59.52
UniCredit Bank AG 4.40 12/24/2015 EUR 71.83
UniCredit Bank AG 4.00 12/24/2015 EUR 58.23
UniCredit Bank AG 4.20 12/24/2015 EUR 67.83
UniCredit Bank AG 4.10 12/24/2015 EUR 57.20
UniCredit Bank AG 4.70 12/24/2015 EUR 61.72
UniCredit Bank AG 4.00 12/24/2015 EUR 66.58
UniCredit Bank AG 4.30 12/24/2015 EUR 66.51
UniCredit Bank AG 4.30 12/24/2015 EUR 55.26
UniCredit Bank AG 4.75 12/24/2015 EUR 62.14
Leonteq Securities AG 10.00 12/4/2015 CHF 67.08
Leonteq Securities AG 11.00 12/4/2015 USD 45.84
UniCredit Bank AG 4.50 12/24/2015 EUR 64.05
UniCredit Bank AG 4.25 12/24/2015 EUR 64.58
UniCredit Bank AG 4.20 12/24/2015 EUR 56.20
UniCredit Bank AG 4.40 12/24/2015 EUR 54.34
UniCredit Bank AG 4.50 12/24/2015 EUR 63.31
UniCredit Bank AG 4.00 12/24/2015 EUR 70.56
UniCredit Bank AG 4.80 12/24/2015 EUR 60.61
UniCredit Bank AG 5.00 12/24/2015 EUR 60.38
UniCredit Bank AG 4.50 12/24/2015 EUR 53.45
DZ Bank AG Deutsche Z 4.00 12/11/2015 EUR 57.33
Societe Generale Effe 2.95 9/25/2015 EUR 68.43
Societe Generale Effe 4.47 9/25/2015 EUR 64.71
Societe Generale Effe 3.64 12/29/2015 EUR 70.60
Societe Generale Effe 5.30 12/29/2015 EUR 67.47
Societe Generale Effe 4.46 3/29/2016 EUR 70.83
Societe Generale Effe 6.15 3/29/2016 EUR 67.94
Societe Generale Effe 3.63 9/25/2015 EUR 73.88
Societe Generale Effe 4.31 12/29/2015 EUR 71.50
Societe Generale Effe 4.32 3/29/2016 EUR 72.99
Societe Generale Effe 6.15 3/29/2016 EUR 69.90
Notenstein Privatbank 8.50 11/28/2016 CHF 47.13
Notenstein Privatbank 8.20 5/27/2016 CHF 44.69
Leonteq Securities AG 6.00 11/28/2016 CHF 68.75
Leonteq Securities AG 8.00 3/1/2016 CHF 67.69
UniCredit Bank AG 4.25 12/24/2015 EUR 42.33
UniCredit Bank AG 4.00 12/24/2015 EUR 45.64
UniCredit Bank AG 4.20 12/24/2015 EUR 43.13
UniCredit Bank AG 4.50 12/24/2015 EUR 39.52
UniCredit Bank AG 4.10 12/24/2015 EUR 43.90
UniCredit Bank AG 4.45 12/24/2015 EUR 40.19
UniCredit Bank AG 4.40 12/24/2015 EUR 40.88
UniCredit Bank AG 4.30 12/24/2015 EUR 41.58
UniCredit Bank AG 4.05 12/24/2015 EUR 44.77
Goldman Sachs & Co We 23.00 11/25/2015 EUR 73.48
Goldman Sachs & Co We 21.00 12/23/2015 EUR 74.74
Goldman Sachs & Co We 11.00 9/23/2015 EUR 62.67
Goldman Sachs & Co We 22.00 11/25/2015 EUR 52.46
Goldman Sachs & Co We 17.00 3/23/2016 EUR 57.17
Goldman Sachs & Co We 8.00 3/23/2016 EUR 45.77
Vontobel Financial Pr 5.30 11/24/2015 EUR 62.55
Leonteq Securities AG 11.60 11/24/2015 CHF 58.10
Leonteq Securities AG 10.80 11/24/2015 CHF 48.68
Leonteq Securities AG 9.80 11/24/2015 EUR 43.54
Zurcher Kantonalbank 6.75 12/3/2015 USD 69.10
DZ Bank AG Deutsche Z 8.50 9/25/2015 EUR 62.85
DZ Bank AG Deutsche Z 5.50 11/27/2015 EUR 63.12
DZ Bank AG Deutsche Z 8.25 11/27/2015 EUR 60.55
DZ Bank AG Deutsche Z 6.50 12/28/2015 EUR 61.45
DZ Bank AG Deutsche Z 5.50 3/29/2016 EUR 62.30
DZ Bank AG Deutsche Z 6.25 11/27/2015 EUR 43.84
DZ Bank AG Deutsche Z 10.25 11/27/2015 EUR 41.28
UniCredit Bank AG 3.79 12/19/2016 EUR 44.71
Leonteq Securities AG 8.20 11/25/2015 USD 72.59
DZ Bank AG Deutsche Z 4.80 3/21/2016 EUR 66.92
DZ Bank AG Deutsche Z 5.30 3/21/2016 EUR 65.91
DZ Bank AG Deutsche Z 5.80 3/21/2016 EUR 64.95
DZ Bank AG Deutsche Z 5.25 3/21/2016 EUR 58.90
DZ Bank AG Deutsche Z 5.75 3/21/2016 EUR 59.15
UBS AG/London 20.00 12/29/2015 EUR 71.06
UBS AG/London 16.50 3/29/2016 EUR 74.30
UBS AG/London 17.25 12/29/2015 EUR 73.44
UBS AG/London 22.75 6/24/2016 EUR 74.29
UBS AG/London 24.50 3/29/2016 EUR 68.42
UBS AG/London 23.00 3/29/2016 EUR 73.98
UBS AG/London 24.75 6/24/2016 EUR 72.84
WGZ-Bank AG Westdeuts 4.00 9/28/2015 EUR 71.89
WGZ-Bank AG Westdeuts 5.00 9/28/2015 EUR 68.66
WGZ-Bank AG Westdeuts 6.00 9/28/2015 EUR 67.17
WGZ-Bank AG Westdeuts 3.00 9/29/2015 EUR 56.33
WGZ-Bank AG Westdeuts 4.00 9/29/2015 EUR 53.80
WGZ-Bank AG Westdeuts 5.25 9/29/2015 EUR 51.50
WGZ-Bank AG Westdeuts 6.00 9/29/2015 EUR 50.43
Vontobel Financial Pr 5.75 12/28/2015 EUR 65.78
Vontobel Financial Pr 6.80 9/25/2015 EUR 66.60
Vontobel Financial Pr 9.40 11/27/2015 EUR 61.25
Commerzbank AG 14.25 11/26/2015 EUR 71.10
Commerzbank AG 12.75 11/26/2015 EUR 72.69
Commerzbank AG 7.50 11/26/2015 EUR 56.70
Commerzbank AG 9.50 11/26/2015 EUR 54.21
Zurcher Kantonalbank 5.25 12/4/2015 CHF 73.77
UBS AG/London 11.50 11/26/2015 CHF 60.06
UBS AG/London 10.75 11/26/2015 CHF 59.83
Goldman Sachs & Co We 21.00 12/23/2015 EUR 53.88
Goldman Sachs & Co We 21.00 11/25/2015 EUR 37.54
Leonteq Securities AG 10.00 5/27/2016 GBP 73.05
Leonteq Securities AG 15.00 12/8/2015 CHF 62.21
Deutsche Bank AG 5.80 9/23/2015 EUR 45.34
DZ Bank AG Deutsche Z 6.50 12/21/2015 EUR 69.39
DZ Bank AG Deutsche Z 6.75 3/21/2016 EUR 70.28
DZ Bank AG Deutsche Z 9.50 12/21/2015 EUR 67.13
DZ Bank AG Deutsche Z 5.75 12/21/2015 EUR 74.48
DZ Bank AG Deutsche Z 5.30 12/21/2015 EUR 74.35
*********
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, Psyche A. Castillon, 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 * * *