/raid1/www/Hosts/bankrupt/TCREUR_Public/151005.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, October 5, 2015, Vol. 16, No. 196
Headlines
C R O A T I A
HRVATSKA ELEKTROPRIVREDA: Moody's Affirms Ba2 CFR, Outlook Stable
G R E E C E
GREECE: Italian Retail Investors Sue ECB Over Debt Restructuring
I R E L A N D
CELTIC RESIDENTIAL 11: S&P Affirms B- Ratings on 2 Note Classes
PERMANENT TSB: DBRS Raises Intrinsic Assessment to 'BB(low)'
STRAWINSKY I: S&P Lowers Rating on Class E Notes to CC
* IRELAND: 871 Jobs Saved by Examinership in First Nine Months
I T A L Y
SESTANTE FINANCE 3: S&P Lowers Rating on Class B Notes to 'BB-'
K A Z A K H S T A N
EURASIAN RESOURCES: Moody's Lowers CFR to Caa1, Outlook Negative
L U X E M B O U R G
NEMERA DEVELOPMENT: Moody's Withdraws B2 CFR, Outlook Stable
N E T H E R L A N D S
REGENT'S PARK: S&P Raises Rating on Class E Notes to 'BB+'
TAURUS 2015-3: DBRS Finalizes (P)BB Rating on Class F Notes
R U S S I A
DAR INSURANCE: Bank of Russia Suspends Insurance Licenses
KHANTY-MANSIYSK BANK: S&P Cuts Counterparty Credit Ratings to B+
PROMSVYAZBANK OJSC: S&P Puts BB- CCR on CreditWatch Negative
PROSPECT INSURANCE: Bank of Russia Suspends Insurance Licenses
TRANSAERO AIRLINES: Faces Bankruptcy After Takeover Plan Fails
S P A I N
ABANCA CORP: DBRS Raises Intrinsic Assessment From 'BB(high)'
AYT GENOVA: Fitch Takes Actions on 29 Tranches From 9 RMBS Deals
T U R K E Y
DOGUS HOLDING: Moody's Raises CFR to 'Ba1', Outlook Stable
U N I T E D K I N G D O M
CHANCERY UK: Placed Under Creditors' Voluntary Liquidation
FAIRHURST WARD: Goes Into Administration
SSI UK: Judge Grants Liquidation Application
STONEGATE PUB: S&P Lowers CCR to 'B', Outlook Stable
WINDERMERE XI: S&P Lowers Rating on Class B Notes to 'Dsf'
X X X X X X X X
* BOND PRICING: For the Week Sept. 28, 2015 to Oct. 2, 2015
*********
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C R O A T I A
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HRVATSKA ELEKTROPRIVREDA: Moody's Affirms Ba2 CFR, Outlook Stable
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Moody's Investors Service has affirmed the Ba2 corporate family
rating, Ba2-PD probability of default rating (PDR), and Ba2 senior
unsecured debt rating of Hrvatska Elektroprivreda d.d. (HEP). The
outlook remains stable.
RATINGS RATIONALE
The rating affirmation reflects: (1) HEP's vertically integrated
position in the Croatian electricity market, where the group
enjoys 84% market share; (2) its electricity generation mix, with
a high share of low cost and low CO2 hydro and nuclear output; and
(3) the group's sound financial profile with low leverage levels
and strong credit metrics. However, the ratings are constrained
by: (1) HEP's lack of diversification in terms of market presence;
(2) the developing profile of the regulatory framework in Croatia,
with a limited track record of transparent and consistent
application; (3) HEP's underlying earnings volatility driven by
its dependence on volatile hydro-based electricity generation; (4)
its considerable investment program, which includes new generation
capacity and replacement of an aging asset base.
While the Ba2 CFR has been affirmed, Moody's has upgraded its view
of HEP's standalone credit quality, as expressed by the company's
baseline credit assessment (BCA), to ba3 from b1. This upgrade
reflects the stabilization of HEP's financial profile and the
satisfactory adaptation of the company to the more competitive
Croatian energy market. HEP falls under Moody's rating
methodology for Government-Related Issuers (GRIs), given its 100%
ownership by the Government of Croatia (Ba1 negative). The Ba2
CFR incorporates a one-notch uplift to the group's BCA. Moody's
notes that the company has historically benefited from the
relationship with the government, which has helped its ability to
access the debt markets. Due to HEP's strategic importance to
Croatia's economy, we consider there to be high likelihood of
extraordinary support from the government, in case of financial
distress at the company.
RATING OUTLOOK
The stable outlook on HEP's Ba2 ratings reflects our view that (i)
the group will manage its financial profile in line with the
current rating category, and (ii) its rating would remain
unchanged should limited negative pressure develop on the Croatian
sovereign rating.
WHAT COULD CHANGE THE RATING UP/DOWN
Given the negative outlook on the Croatian sovereign rating,
Moody's does not expect any upward rating pressures in the near
term. Nevertheless, HEP's rating could come under positive
pressure if the company is able to demonstrate a more stabilized
operating and cash flow profile. This might be achieved by a
change to the current generation profile and/or a change to the
regulatory environment, once Moody's sees evidence of consistent
and transparent application of economic principles to the business
of the group.
HEP's earnings remain exposed to a number of factors outside of
management control, most notably domestic rainfall, commodity and
regional power prices. As the dominant energy company in the
country, HEP is also exposed to any additional loss of market
share in the supply segment as a result of market liberalization.
Downward pressure could develop if any of these risks translate
into a weakening of HEP's liquidity and/or financial position,
which would be evidenced by credit metrics of FFO/net debt of less
than 20% or FFO interest cover below 4.0x.
PRINCIPAL METHODOLOGIES
The methodologies used in these ratings were Unregulated Utilities
and Unregulated Power Companies published in October 2014 and
Government-Related Issuers published in October 2014.
Headquartered in Zagreb, Croatia, HEP is the holding company for
Croatia's incumbent vertically integrated utility group. HEP
operates across three main energy industry segments of: (i)
electricity generation, transmission, distribution, supply; (ii)
district heating generation, distribution, supply; and (iii)
natural gas distribution, supply. HEP is 100% owned by the
Government of Croatia. For the six months ended June 30, 2015,
HEP generated 6.2 terawatt hours (TWh) of electricity and HRK6.6
billion in sales revenue.
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G R E E C E
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GREECE: Italian Retail Investors Sue ECB Over Debt Restructuring
----------------------------------------------------------------
Mehreen Khan at The Telegraph reports that the European Central
Bank is being sued by more than 200 investors over its role in
Greece's debt restructuring, in a case which could pave the way
for a raft of legal action from the private sector.
According to The Telegraph, a group of Italian retail investors
are claiming damages in excess of EUR12 million from the ECB for
an alleged violation of its "equal" creditor status during the
biggest private sector debt restructuring in history in 2012.
During the episode, the ECB was able to "swap" its holdings of
Greek government debt for protected bonds with no repayment date,
The Telegraph discloses. The move ensured the ECB did not suffer
losses from the deal to stave off a Greek bankruptcy in March
2012, The Telegraph notes.
Private sector creditors, however, were forced into accepting a
53.5% "haircut" on their holdings, The Telegraph recounts.
In total, the restructuring wiped off more than EUR100 billion
from the country's debt pile and ensured Greece received its
second international bail-out, according to The Telegraph.
The ECB also later allowed national central banks to repurchase
Greek government debt at a discounted rate, The Telegraph relays.
According to The Telegraph, the claimants in the case -- Accorinti
and Others -- argue these actions gave the ECB unfair preferential
treatment and imposed heavier losses on non-official debt holders.
A judgment is expected at the EU's general court in Luxembourg on
Oct. 7, The Telegraph discloses.
If granted, the action could pave the way for a number investors
to launch similar claims for damages against the central bank, The
Telegraph states.
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I R E L A N D
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CELTIC RESIDENTIAL 11: S&P Affirms B- Ratings on 2 Note Classes
---------------------------------------------------------------
Standard & Poor's Ratings Services on Oct. 2 raised its credit
ratings on Celtic Residential Irish Mortgage Securitisation
No. 11 PLC's (Celtic 11) class A3a, A3c, and Ba notes. At the
same time, S&P has affirmed its ratings on the class Ca and Cc
notes.
Upon publishing its updated criteria for Irish residential
mortgage-backed securities (RMBS criteria), S&P placed those
ratings that could potentially be affected "under criteria
observation".
Following S&P's review of this transaction, its ratings that could
potentially be affected by the criteria are no longer under
criteria observation.
The rating actions follow S&P's credit and cash flow analysis of
the most recent transaction information that S&P has received as
of June 2015. S&P's analysis reflects the application of its RMBS
criteria.
In S&P's opinion, although the current outlook for the Irish
market is relatively positive, its outlook for the Irish
residential mortgage market calls for starting conditions that are
not benign. S&P has therefore increased its expected 'B'
foreclosure frequency assumption to 3.33% from 2.00%, when it
applies its RMBS criteria, to reflect this view. S&P bases these
assumptions on the fact that although the Irish economy has
significantly improved in terms of house price appreciation and a
fall in unemployment, the stock of nonperforming loans remains
high, restructuring arrangements are increasing, and unemployment
levels, though expected to fall further, remain high.
Credit enhancement for the class A notes, excluding loans with
arrears greater than nine monthly payments, has increased to
7.62%, from 5.45% at S&P's Oct. 23, 2012 review.
The reserve fund is dynamically sized, based on the balance of
non-performing loans. It has been topped up to its target amount
since December 2014. The reserve fund is currently providing
3.69% of credit enhancement to the rated notes outstanding.
In S&P's analysis, it has assumed that all loans that are
delinquent for more than nine monthly payments have defaulted.
Recoveries on such defaulted loans -- which vary according to the
rating level -- are only realized at the end of the 42-month
foreclosure period.
Severe delinquencies of more than 90 days at 12.3% are on average
slightly lower for this transaction than for other Irish RMBS
transactions that S&P rates. Generally, severe delinquencies have
been decreasing over the past two years as the macroeconomic
environment in Ireland improves.
After applying S&P's RMBS criteria to this transaction, its credit
analysis results show a decrease in both the weighted-average
foreclosure frequency (WAFF) and in the weighted-average loss
severity (WALS) for each rating level.
Rating level WAFF (%) WALS (%)
AAA 29.40 31.36
AA 23.46 28.47
A 19.38 22.88
BBB 15.33 20.00
BB 11.02 18.02
B 9.39 16.21
The decrease in the WAFF is mainly due to the use of original
loan-to-value (OLTV) ratio in the WAFF calculation (as opposed to
current loan-to-value ratio), increased benefit for performing
loans with greater than six years' seasoning (100% of loan pool),
and lower arrears levels. The decrease in the WALS is mainly due
to the application of S&P's updated indexation methodology,
coupled with a marked appreciation in house prices in Ireland
since S&P's October 2012 review (almost 23% across the country).
The overall effect is a decrease in the required credit coverage
for each rating level.
The Royal Bank of Scotland PLC (RBS) acts as the guaranteed
investment contract (GIC) account provider and swap counterparty.
In S&P's view, the related transaction documents do not have
replacement frameworks consistent with its current counterparty
criteria. The documented rating trigger has been breached on the
GIC account, so the maximum potential rating based on this
counterparty obligation is the long-term issuer credit rating
(ICR) on RBS. The swap documents reflect a previous version of
S&P's counterparty criteria, which results in a maximum potential
rating of the swap counterparty's ICR plus one-notch.
Following S&P's credit and cash flow analysis and the application
of its Irish RMBS criteria, S&P's updated analysis shows that the
class A3a and A3c notes have sufficient available credit
enhancement to support 'BBB+ (sf)' ratings. S&P has therefore
raised to 'BBB+ (sf)' from 'B+ (sf)' its ratings on the class A3a
and A3c notes.
S&P's updated analysis also shows that the class Ba notes have
sufficient available credit enhancement to support a 'BBB- (sf)'
rating. S&P has therefore raised to 'BBB- (sf)' from 'B (sf)' its
rating on the class Ba notes.
Taking into account the results of S&P's credit and cash flow
analysis, it considers the available credit enhancement for the
class Ca and Cc notes to be commensurate with S&P's currently
assigned ratings. S&P has therefore affirmed its 'B- (sf)'
ratings on the class Ca and Cc notes.
S&P also considers credit stability in its analysis. To reflect
moderate stress conditions, S&P adjusted its WAFF assumptions by
assuming additional arrears of 16% for one- and three-year
horizons. This did not result in S&P's rating deteriorating below
the maximum projected deterioration that it would associate with
each relevant rating level, as outlined in S&P's credit stability
criteria.
S&P expects severe arrears in the portfolio to decline slowly
alongside economic growth, high but diminishing unemployment, and
uncertainty surrounding repossessions. On the positive side, S&P
expects interest rates to remain low and house prices to continue
increasing (albeit at a reduced rate).
Celtic No. 11 is an Irish RMBS transaction, which closed in
December 2006. Celtic 11 securitizes a pool of first-ranking
mortgage loans originated by Ulster Bank. The mortgage loans are
mainly located outside Dublin and the transaction comprises owner-
occupied loans.
RATINGS LIST
Class Rating
To From
Celtic Residential Irish Mortgage Securitisation No. 11 PLC
EUR2.434 Billion, GBP788.5 Million, $328 Million Residential
Mortgage-Backed Floating-Rate Notes
Ratings Raised
A3a BBB+ (sf) B+ (sf)
A3c BBB+ (sf) B+ (sf)
Ba BBB- (f) B (sf)
Ratings Affirmed
Ca B-(sf)
Cc B-(sf)
PERMANENT TSB: DBRS Raises Intrinsic Assessment to 'BB(low)'
------------------------------------------------------------
As detailed in the press release "DBRS Downgrades 31 European
Banking Groups due to Removal of Systemic Support Uplift",
published earlier, DBRS Ratings Limited confirmed the ratings of
permanent tsb p.l.c. (PTSB or the Group) including the non-
guaranteed long-term debt and deposits ratings at BB (low), and
the non-guaranteed short-term debt and deposits ratings at R-4.
The trend on all ratings is now Stable. The confirmation
reflected a change in DBRS's support assessment for PTSB to SA3,
from SA2, which resulted in the removal of one notch of uplift
from the Intrinsic Assessment (IA) for potential systemic support.
However, concurrently, PTSB's intrinsic assessment has been raised
to BB (low) from B (high), mitigating the removal of support.
This commentary provides further background to the change in the
IA.
RATIONALE FOR THE CHANGE IN THE IA:
The improvement in PTSB's IA to BB (low) reflects the continued
progress of the Group in 1H15, especially with regard to restoring
profitability and improving asset quality metrics. In 1H15, PTSB
reported an underlying profit, excluding exceptional items, of
EUR1 million, marking the first profit since 2007, and reflecting
a EUR47 million year-on-year (YoY) increase in income before tax
and provisions (IBPT) and an 85% YoY reduction in impairment
charges. The improvement in IBPT was driven by a 12 basis points
(bps) YoY increase in the Group's net interest margin (NIM),
excluding ELG (Eligible Liabilities Guarantee) fees, to 1.00%, and
a 19% YoY reduction in operating costs. PTSB did, however, report
a net loss of EUR410 million in 1H15, reflecting the losses on the
repurchase of the Government held Contingent Capital Notes (EUR52
million) and on the disposal of Non-Core loans (EUR380 million).
The Group also made further progress in de-risking its balance
sheet in 1H15, with an 18% decrease in NPLs (NPLs - defined as
loans which are greater than 90 days in arrears, or impaired) from
end-2014, to EUR6.8 billion at end-1H15. Although the disposal of
the EUR1.5 billion Irish CRE portfolio was the largest factor in
this improvement, DBRS notes that the reduction in NPLs was
evident across all of the Group's loan portfolios. As a result,
whilst overall asset quality remains extremely weak, with the
Group reporting an NPL ratio of 25% at end-June 2015, DBRS is of
the view that the Group's asset quality will continue to improve,
helped both by the deleveraging process, and the ongoing recovery
in the economies of Ireland and the UK. DBRS also positively
notes that a significant proportion of NPLs have received some
form of treatment, and re-default rates are low. In addition,
PTSB agreed the sale of the residual EUR0.5 billion Irish CRE
portfolio, and expects the deal to be completed, along with the
along with the previously announced disposal of the Capital Homes
Loan Limited (CHL) Mortgage Book and loan servicing platform, in
3Q15.
DBRS does, however, note that at end-July 2015, following an
enforcement investigation, PTSB commenced a Mortgage Redress
Programme (MRP) aimed at addressing the position of 1,372 mortgage
customer accounts, which lost a contractual right to be offered a
tracker rate mortgage as a result of failures on the part of PTSB.
At end-1H15, PTSB held EUR 119 million of provisions relating to
legal and compliance costs, such as the MRP. DBRS will continue
to closely monitor the development of these legacy issues, as
additional legal provisions could impact the Group's
profitability.
RATING DRIVERS:
The Trend on the Group's ratings is now stable. Further upward
movement in the IA would require further progress in restoring
sustainable profitability, especially in the Core Bank, whilst
also continuing to improve its asset quality metrics and executing
its restructuring plan. The inability to continue the trend
towards returning to profitability would be viewed negatively by
DBRS, as would any reversal of the current positive downward
trajectory of impaired loans. Any failure to execute the
restructuring plan in line with stated targets could also
negatively pressure the rating. The ratings on the Government
Guaranteed debt are directly linked to DBRS's rating of the
Republic of Ireland and as such, any changes in this rating would
be reflected in the rating of the guaranteed debt.
SUPPORT ASSESSMENT:
The rating action concluded the rating review initiated in May
2015, and reflected DBRS's view that developments in European
regulation and legislation mean that there is less certainty about
the likelihood of timely systemic support. Countries across
Europe continue to make progress in enacting the Bank Recovery and
Resolution Directive (BRRD) into national legislation, including
Ireland. BRRD has harmonized the approach that will be taken in
the resolution of failing banks across Europe, and has led DBRS to
conclude that there is not sufficient certainty of support to have
any uplift in the senior debt ratings of European banks.
Consequently the support assessment for PTSB was changed to SA3
(the category for banks in countries where DBRS has no expectation
of systemic support or is not confident enough that timely
systemic support would be forthcoming in times of need to add a
notch for systemic support) from SA2 (indicating the likelihood of
timely systemic support).
STRAWINSKY I: S&P Lowers Rating on Class E Notes to CC
------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions in Strawinsky I PLC.
Specifically, S&P has:
-- Raised its ratings on the class B and C notes;
-- Affirmed its rating on the class D notes; and
-- Lowered its rating on the class E notes.
The rating actions follow S&P's assessment of the transaction's
performance using data from the Aug. 10, 2015 trustee report and
the application of its relevant criteria.
S&P subjected the capital structure to a cash flow analysis to
determine the break-even default rate (BDR) for each rated class
at each rating level. The BDR represents S&P's estimate of the
maximum level of gross defaults, based on its stress assumptions,
that a tranche can withstand and still fully repay the
noteholders. In S&P's analysis, it used the portfolio balance
that it considers to be performing (EUR50,780,402), the current
weighted-average spread (3.28%), and the weighted-average recovery
rates calculated in line with S&P's corporate collateralized debt
obligation (CDO) criteria. S&P applied various cash flow
stresses, using its standard default patterns, in conjunction with
different interest rate and currency stress scenarios.
Since S&P's Dec. 4, 2013 review, the aggregate collateral balance
has decreased by 54.70% to EUR52.19 million from EUR115.21
million.
The class A1-T, A1-R, and A2 notes have fully paid down and the
class B notes have amortized by EUR12.72 million since S&P's
previous review. In S&P's view, this has increased the available
credit enhancement for the class B, C, and D notes. The weighted-
average spread and weighted-average recovery rates have decreased,
while the concentration of defaulted assets and assets rated in
the 'CCC' category ('CCC+', 'CCC', and 'CCC-') have increased
since S&P's previous review.
Strawinsky I's portfolio is concentrated and comprises 15
performing obligors, compared with 23 in S&P's previous review.
The largest obligor's assets represent almost 14.16% of the
aggregate collateral balance and the largest five obligors
comprise almost 54.42% of the total pool of performing assets.
Taking into account the results of S&P's credit and cash flow
analysis and the application of its current counterparty criteria,
S&P considers that the available credit enhancement for the class
B and C notes is commensurate with higher ratings than previously
assigned. The minimum required rating for the bank account
provider and custodian, to be considered eligible under the
transaction documents, is 'BBB+'. Since the transaction's
exposure to bank account provider and custodian risk is considered
to be "limited", under S&P's current counterparty criteria, the
maximum potential rating on the class B notes is 'A+ (sf)'. S&P
has therefore raised to 'A+ (sf)' from 'BBB+ (sf)' its rating on
the class B notes and to 'BB+ (sf)' from 'B+ (sf)' its rating on
the class C notes.
S&P's credit and cash flow analysis indicates that the available
credit enhancement for the class D notes is commensurate with the
currently assigned rating. Consequently, S&P has affirmed its
'CCC- (sf)' rating on the class C notes.
The class E notes continue to defer interest and are
undercollateralized. In S&P's view, there is a significant
probability that these notes will not repay the entire principal
amount due at maturity. S&P has therefore lowered to 'CC (sf)'
from 'CCC-(sf)' its rating on the class E notes.
Strawinsky I is a cash flow collateralized loan obligation (CLO)
transaction that securitizes loans to primarily speculative-grade
corporate firms. The transaction closed in August 2007 and its
reinvestment period ended in August 2013. IMC Asset Management is
the transaction's manager.
RATINGS LIST
Class Rating
To From
Strawinsky I PLC
EUR300 Million Secured Floating Rate and Subordinated Notes
Ratings Raised
B A+ (sf) BBB+ (sf)
C BB+ (sf) B+ (sf)
Rating Lowered
E CC (sf) CCC- (sf)
Rating Affirmed
D CCC- (sf)
* IRELAND: 871 Jobs Saved by Examinership in First Nine Months
--------------------------------------------------------------
Charlie Taylor at The Irish Times reports that some 871 jobs were
saved in SMEs through the examinership corporate recovery process
in the first nine months of the year, according to new figures.
This marks a 20% decline compared to the same period a year
earlier when 1,089 jobs were saved through the process, The Irish
Times notes.
Among the companies to enter examinership this year were
Mothercare Ireland, Best Menswear and Ladbrokes Ireland, The Irish
Times discloses.
The success rate of examinerships -- where the company moves
through the process and emerges on the other side to continue to
trade -- stands high at 90% for 2014, The Irish Times says.
Chartered accountants Hughes Blake said there were 168 jobs saved
through examinerships in the third quarter of 2015, The Irish
Times relays.
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I T A L Y
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SESTANTE FINANCE 3: S&P Lowers Rating on Class B Notes to 'BB-'
---------------------------------------------------------------
Standard & Poor's Ratings Services lowered to 'BB- (sf)' from
'BB (sf)' its credit rating on Sestante Finance S.r.l.'s series
3's class B notes.
Under S&P's current counterparty criteria, its rating on Sestante
Finance series 3's class B notes is weak-linked to its long-term
issuer credit rating (ICR) on Banca Popolare dell'Emilia Romagna
S.C. as the collection bank account provider.
On Dec. 18, 2014, S&P lowered its rating on Banca Popolare
dell'Emilia Romagna following S&P's downgrade of the Republic of
Italy.
The overarching principle behind S&P's current counterparty
criteria is the replacement of a counterparty when the rating on
the counterparty falls below a minimum eligible rating. Without
the incorporation of replacement mechanisms or equivalent remedies
in the terms of the agreement with the counterparty, and if there
are no other mitigating factors, the rating on the supported
security is generally no higher than the long-term ICR on the
counterparty or the counterparty's ICR plus one notch for any
supported security that contains a replacement provision that is
in line with previous versions of S&P's counterparty criteria.
The Sestante Finance series 3's transaction documents only
implement a replacement of the collection bank account provider
upon insolvency. As this remedy is not in line with S&P's current
counterparty criteria, it cannot rely on this replacement
framework. Moreover, the mezzanine class B notes did not
withstand the commingling stress linked to the potential
bankruptcy of the collection bank account provider, which S&P
applied in its November 2014 analysis to account for the absence
of a replacement language in line with S&P's current counterparty
criteria. Considering these two factors, S&P's rating on Sestante
Finance series 3's class B notes is weak-linked to its long-term
ICR on Banca Popolare dell'Emilia Romagna.
Due to an error, S&P did not subsequently lower its rating on the
class B notes following its Dec. 18, 2014 downgrade of Banca
Popolare dell'Emilia Romagna. S&P has corrected this error by
lowering to 'BB- (sf)' from 'BB (sf)' its rating on the class B
notes.
Sestante Finance series 3 is an Italian residential mortgage-
backed securities (RMBS) transaction, which closed in December
2005. It securitizes a pool of residential mortgage loans
originated by Meliorbanca.
RATINGS LIST
Sestante Finance S.r.l.
EUR899.51 mil asset-backed floating-rate notes series 3
Rating Rating
Class Identifier To From
B IT0003937486 BB- (sf) BB (sf)
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K A Z A K H S T A N
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EURASIAN RESOURCES: Moody's Lowers CFR to Caa1, Outlook Negative
----------------------------------------------------------------
Moody's Investors Service has downgraded the corporate family
rating and the probability of default rating of Eurasian Resources
Group Sarl (ERG) to Caa1 and Caa1-PD, respectively, both with
negative outlook. The rating downgrade is associated with the
agency's decision to lower the Baseline Credit Assessment of ERG
to caa2, from caa1 previously. The BCA is a key factor behind the
CFR, as defined according to the Government-Related Issuer ('GRI')
rating methodology, which Moody's applies to ERG, given the
Government of Kazakhstan (Baa2 stable) is a main shareholder with
a 40% stake. Moody's assessment on the other main factors behind
the CFR according to the GRI methodology remained unchanged. In
particular, Default Dependence is still considered as high and
Government Support as moderate. These assessments drive the one
notch uplift on the BCA.
RATINGS RATIONALE
The lowering of the BCA to caa2 reflects the deteriorated
fundamental credit profile of ERG, due to its increased financial
and liquidity risks, which the rating agency considers are not
sufficiently mitigated by the company on a stand-alone basis. The
BCA is now positioned at caa2 to reflect ERG's (i) weakening
credit metrics, also due to a much weaker commodity price
environment, as reflected by Moody's lowered price assumptions on
key commodities mined by the company, namely iron ore (base level
assumption for 2015 is $50/t, and $45/t for 2016) and copper (base
level for 2015 is $2.50/lb, and $2.35/lb for 2016); (ii)
unsustainable capital structure, characterized by very high level
of financial leverage, which Moody's anticipates to rise over the
next 6 to 12 months above 6x (in terms of gross debt/EBITDA on a
Moody's adjusted basis), as a result of decreasing EBITDA, while
gross debt, as adjusted by Moody's, should still remain high at
approximately $7.5bn, assuming the company agrees with its lenders
the rescheduling of most of its bank debt maturing over the next
several quarters; and (iii) insignificant deleveraging prospects
over the next 12 to 18 months, as the large asset disposal plan
previously attempted by management looks even more challenging to
execute under the current market environment, while the few minor
assets disposed in the past quarters have only provided modest
cash proceeds, which were not sufficient for a meaningful debt
reduction.
The BCA also reflects the further weakening of ERG's liquidity
position, with high refinancing risk faced by the company already
in the next 12 months (October 2015 to September 2016), when
approximately $2.8bn of debt become due for repayment, including
the $1.67bn facility due in June 2016, which was borrowed by ERG
for the buyout and subsequent delisting of ENRC Plc in 2013.
Moody's maintains its expectation that the two key Russian
relationship banks of the company, Bank VTB, JSC (Ba2 negative)
and Sberbank (Ba2 negative), which are providing most of the debt
facilities, will continue to support ERG as they have done so far,
even in the recent past. Moody's also expects that these lenders
would continue to accommodate reasonable waiver requests, which
the rating agency believes ERG will need to consider again in the
future, especially with reference to its compliance to the
financial covenants testing on its 2015 accounts. The rating
agency considers a breach of the financial covenants on the
various bank facilities as likely for the forthcoming testing
dates, given that the credit ratios of the company are
deteriorating fast, while the financial covenants set by the
lenders in the executed loan documents become constrained.
The main concerns on liquidity, however, are driven by the
challenging debt maturity profile of the company, especially in
2016, and by its negative free cash flow generation, projected for
the rest of 2015 and for 2016, which will require even more debt
in the near future to cover any liquidity shortfall the company
may need to address to continue running its business. Further
risks related to liquidity partially factored into ERG's BCA
relate to: (i) the uncertain outcome of the pending litigation
with former business partner in Brasil, Zamin Group (unrated),
which may cost ERG up to $220million plus costs if it loses the
case; and (ii) $367m of cash (out of a total cash balance of
nearly $800m) held at related party Eurasian Bank (Caa1 negative)
at the end of 2014 to fund its business needs in Kazakhstan, while
the bank is facing a rapid deterioration of its loan book, as
reflected in Moody's recent rating downgrade action (see Moody's
press release dated Sept. 7, 2015). Based on the consideration of
these potential risks, and the gradual erosion of cash associated
with negative free cash flows projected by the rating agency over
the next several quarters, Moody's considers that the liquidity
position would still remain weak even if the company were able to
reach an agreement with its main Russian relationship banks to
reschedule its debt maturity profile. This is because ERG would
still need additional liquidity to run its business, and the only
available undrawn committed facility is currently provided by
VTB's $504 million back-stop facility, which is likely to be fully
needed before year end and then require a roll-over or refinancing
when it matures in May 2016.
The BCA continues to reflect, as partially risk mitigating
considerations, the strengths associated to ERG's business
profile, and namely (i) good access to high-grade and long-
reserve-life mining assets in Kazakhstan; (ii) a competitive cost
structure as a result of high-quality mines and efficient
processing plants, especially in the profitable ferroalloys core
business, albeit a further targeted improvement in ferroalloy
plants' productivity in Kazakhstan this year is unlikely to
materialize due to technical issues at the Aktobe ferroalloy
plant, which are delaying its ramp-up to nameplate capacity; (iii)
good operational and commodity diversity, with several operating
mines and processing facilities in Kazakhstan and, for copper, in
the Democratic Republic of Congo ('DRC', B3 stable), and (iv)
important market shares in the EMEA region for ferrochrome, iron
ore and aluminum. Furthermore, the BCA factors in some moderate
support to ERG's operating profitability being offered by the
recent sharp devaluation of the Kazakh tenge (KZT) against the
USD. Such depreciation, which has exceeded 30% since August 20th,
2015, should make ERG's cost base, mostly denominated in KZT, more
competitive, and contribute to keep the company's EBITDA margin
around 25% over the next 12 to 18 months, assuming a flat USD:KZT
FX rate at 230. An EBITDA margin at around 25% would still be a
solid level of operating profitability, albeit reduced compared to
ERG's 2014 average EBITDA margin of 30%.
Moody's considers that the probability of financial support that
the government would provide to ERG, in case of need, is
appropriately captured by an assessment of 'moderate', given the
strategic relevance of the company to the Kazakh economy, and
considering the involvement of the government in the direction and
management of the company, with two out of five Board members
directly appointed by the government. Even if the government has
never formally or publicly committed to any sort of explicit or
verbal guarantee or financial support for ERG, Moody's understands
that, if the company were to be forced to ask for financial
support from its shareholders, the process to obtain it in a
timely manner is already clearly described in the shareholder
agreement of ERG Sarl, which has been signed by all shareholders,
ie the three founding shareholders, owning in aggregate a 60%
stake, and the Kazakh government as the single largest shareholder
with a 40% stake. This is an important factual element for
Moody's assumption of moderate government support, and for the
justification of keeping one notch uplift to the BCA.
Rating Outlook
The negative outlook reflects Moody's expectation that ERG's
liquidity position will remain exposed to material downside risks
associated with a challenging debt maturity profile, a likely
breach of financial covenants requiring waivers from lenders, as
well as shrinking cash balances associated with projected negative
free cash flow generation, which would then require additional
funds to be made available to the company. The negative outlook
also factors in the possibility of a negative outcome of the
pending litigation with Zamin Group, as well as of the still
ongoing SFO investigation, which may result in fines and penalties
and make it even more difficult for the company to access the
credit markets in the future.
Although unlikely in the near term, Moody's could consider a
stabilisation of the outlook upon any major development that would
lead to a meaningful improvement in the company's currently weak
financial and liquidity profile.
What Could Change the Rating UP/DOWN
Positive pressure, albeit unlikely in the near term, could build
over time if ERG were able to improve its liquidity position with
an overall assessment of adequate, and show some sustainable
improvements in key credit metrics, namely the gross debt/EBITDA
ratio, on a Moody's adjusted basis, falling below 5x on a
sustained basis, the interest cover ratio (EBIT/Interest)
increasing above 1.5x, and free cash flow/gross debt turning
positive. Further positive rating pressure could be considered if
Moody's had reason to reassess the assumptions relating to the
degree of support from and dependence on the Kazakh government,
based on new elements indicating a stronger support than what the
rating agency is currently factoring into the rating. Such
assumptions are relevant, given that ERG's CFR reflects the
application of Moody's rating methodology for government-related
issuers.
Conversely, Moody's would consider downgrading ERG's ratings in
case of further weakening of the BCA. This could occur in a
scenario where the company's liquidity deteriorates further, if
the rating agency believes the company is unlikely to continue to
get support from its lenders to reschedule or refinance its
forthcoming debt maturities, and/or to obtain a waiver for a
breach of financial covenants. Furthermore, a material
deterioration in the key credit metrics could also exert negative
rating pressure. Such a deterioration would be reflected into a
gross debt/EBITDA ratio exceeding 6.5x on a Moody's adjusted
basis, and an interest cover ratio falling below 0.5x. A negative
outcome of the pending SFO investigation, resulting in material
fines and penalties and high reputational damage, would also exert
negative pressure on the rating. Furthermore, a reassessment of
the degree of support from the Kazakh government, to a weaker
level than currently contemplated, would also lead to negative
rating pressure.
PRINCIPAL METHODOLOGIES
The principal methodology used in these ratings was Global Mining
Industry published in August 2014. Other methodologies used
include the Government-Related Issuers methodology published in
October 2014.
ERG is a vertically integrated mining company with main operating
assets in Kazakhstan, and a number of early-stage development
assets in Brazil and Africa. The company is primarily focused on
the mining and processing of ferroalloys, iron ore and aluminum.
ERG is also the world's-largest ferrochrome producer (by chrome
content) and one of the leading global exporters of iron ore. In
2014, ERG reported revenues of $5.83 billion. ERG Sarl is 40%
owned by the Kazakh government and accordingly falls within the
scope of Moody's rating methodology for Government Related Issuers
(GRI). ERG Sarl indirectly owns 99.8% of ENRC Limited via
Eurasian Resources Group BV (ERG BV), an intermediate holding
company and borrower of the bank facilities used to acquire ENRC
Limited in 2013.
===================
L U X E M B O U R G
===================
NEMERA DEVELOPMENT: Moody's Withdraws B2 CFR, Outlook Stable
------------------------------------------------------------
Moody's Investors Service has withdrawn the B2 corporate family
rating and the B2-PD probability of default rating of Nemera
Development S.A. The B1 instrument ratings on the First Lien
Senior Credit Facilities and the Caa1 instrument rating on the
Second Lien Credit Facility borrowed at Devix US are also
withdrawn. The outlook on all ratings was stable.
RATINGS RATIONALE
Moody's has withdrawn the ratings following Nemera's sale of its
prescription retail business segment -- Centor division - at the
beginning of September 2015 and the consequent repayment of the
rated instruments.
Nemera Development S.A is a leading player in the industry for
healthcare focused manufacturing of rigid plastic packaging and
delivery solutions. Since May 2014, it has been owned by Montagu
Private Equity.
=====================
N E T H E R L A N D S
=====================
REGENT'S PARK: S&P Raises Rating on Class E Notes to 'BB+'
----------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
all of Regent's Park CDO B.V.'s classes of notes.
The upgrades follow S&P's credit and cash flow analysis of the
transaction using data from the trustee report dated June 22,
2015, and the application of S&P's relevant criteria.
Regent's Park CDO is a cash flow collateralized loan obligation
(CLO) transaction that securitizes loans to primarily speculative-
grade corporate firms. The transaction closed in October 2006.
Since the end of the reinvestment period in January 2013, the
issuer has used all scheduled principal proceeds to redeem the
notes in the transaction's documented order of priority.
According to S&P's analysis, since its April 23, 2013 review, the
class A notes have significantly deleveraged, which has raised the
available credit enhancement for all classes of notes. The class
A notes' principal balance has now reduced by approximately
EUR164 million, representing a more than 57% reduction of the
principal amount outstanding of these classes of notes.
S&P has analyzed the derivative counterparties' exposure to the
transaction under its current counterparty criteria, and it has
concluded that the counterparty exposure is currently sufficiently
limited so as not to affect S&P's ratings.
"We factored in the above observations and subjected the capital
structure to our cash flow analysis, based on the methodology and
assumptions outlined in our criteria, to determine the break-even
default rate (BDR) for each class of notes. We used the reported
portfolio balance that we considered to be performing, the
principal cash balance, the current weighted-average spread, and
the weighted-average recovery rates that we considered to be
appropriate. We incorporated various cash flow stress scenarios
using various default patterns, levels, and timings for each
liability rating category, in conjunction with different interest
rate stress scenarios," S&P said.
In S&P's view, the available credit enhancement for the class A,
B-1, B-2, C, D, and E notes is now commensurate with higher
ratings than those previously assigned. S&P has therefore raised
its ratings on these classes of notes.
RATINGS LIST
Regent's Park CDO B.V.
EUR660.469 mil fixed- and floating-rate notes
Rating Rating
Class Identifier To From
A 75900GAA5 AAA (sf) AA+ (sf)
B-1 75900GAB3 AAA (sf) A+ (sf)
B-2 75900GAC1 AAA (sf) A+ (sf)
C 75900GAD9 AA- (sf) BBB+ (sf)
D 75900GAE7 BBB+ (sf) B+ (sf)
E 75900GAF4 BB+ (sf) CCC+ (sf)
TAURUS 2015-3: DBRS Finalizes (P)BB Rating on Class F Notes
-----------------------------------------------------------
DBRS Ratings Limited has finalized its provisional ratings on the
following classes of Commercial Mortgage-Backed Floating-Rate
Notes due April 2028 (collectively, the Notes) to be issued by
Taurus 2015-3 EU (the Issuer):
-- Class A Notes rated AAA (sf)
-- Class B Notes rated AAA (sf)
-- Class C Notes rated AA (sf)
-- Class D Notes rated A (sf)
-- Class E Notes rated BBB (sf)
-- Class F Notes rated BB (sf)
All trends are Stable.
Taurus 2015-3 EU designated Activity Company is a securitization
of two floating-rate commercial real estate loans made by Bank of
America Merrill Lynch International Limited. The two loans, BiLux
Loan and TEIF Loan, have a trust loan balance of EUR145.8 million
and are hedged with borrower-level interest rate caps. Both loans
are sponsored by Starwood Capital Group L.P. (Starwood Capital)
and M7 Real Estate Limited serves as the asset manager. Starwood
Capital invested approximately EUR92.2 million of cash equity into
the original acquisition of the two portfolios. The loans are
fully hedged with a 1.0% interest rate cap, which increases to
2.0% in years three through five of the loan term, which is
provided by Bank of America, N.A.
The TEIF Whole Loan has a cut-off date balance of EUR91.0 million
and served to refinance the recent acquisition of 31 light
industrial properties located in France, Germany and the
Netherlands in December 2014. The whole loan senior cut-off
balance is EUR82.2 million, as the loan has a EUR8.8 million b-
note, which is not part of the securitization. The Issuer is
securitizing approximately 78% of the a-note. The properties were
acquired through the sponsor's acquisition of the Tamar European
Industrial Fund in September 2014. As of April 2015, the
properties were 85.4% occupied by 125 tenants.
The BiLux Loan has a whole loan cut-off date balance of EUR103.8
million and served to fund the acquisition of 31 light industrial
properties located in Germany and the Netherlands in May 2015.
The Issuer is securitizing approximately 78% of the whole loan.
The properties were acquired from various smaller vendors,
generally through bank enforced sales, liquidation of funds and
local investors. As of April 2015, the properties were 85.3%
occupied by 204 tenants.
The loans represent low leverage financing in comparison to the
appraiser's concluded vacant possession value and historical sales
of comparable properties within France, Germany and the
Netherlands. The whole loan amount of the BiLux Loan is EUR296
per square metre (psm), which compares to the vacant possession
value of EUR297 psm. The whole loan amount of the TEIF Loan is
EUR433 psm, which compares to the vacant possession value of
EUR450 psm. According to Real Capital Analytics, industrial
properties within Western Europe have traded for an average sales
price of EUR960 psm. However, tenants representing 55.8% of the
DBRS UW rent expire during the loan term, increasing cash flow
volatility during the loan term. Additionally, the largest tenant
at Rontgenstrasse 3/7, OHG Transgourmet GmbH & Co., representing
4.1 % of the in-place revenue of the BiLux Loan, is known to be
vacating upon lease expiry on 31 January 2019. DBRS marked the
rent associated with OHG Transgourmet GmbH & Co. to a market level
and applied a 50% vacancy factor to the tenant's rent. The
sponsor has also demonstrated leasing momentum and recently
executed 12 new and renewal leases across both portfolios totaling
6.2% of the total in-place rent.
Starwood Capital has a detailed business plan for each property,
which generally includes investing capital expenditures to improve
occupancy, increase rental rates and reposition the properties
within their respective markets. The business plan contemplates
EUR20.4 million in improvements during the loan term, which will
be reserved via the capex reserve accounts at each interest
payment date. Both loans are structured with an ongoing cash trap
during the loan term to fund the capital expenditure plans
detailed in the business plans. The DBRS net cash flow (NCF) does
not give credit to the upside potential associated with rental
rate increases and occupancy stabilization if the sponsors execute
their business plan.
The aggregate DBRS NCF for the two loans was EUR17,286,768. DBRS
applied a blended capitalization rate of 8.1% to the aggregate NCF
to arrive at a DBRS stressed value of EUR213,804,748, which
represents a 22.2% discount to the market value provided by the
valuations. The DBRS stressed value is 7.6% above the dark value
provided by the valuations.
The transaction is supported by a EUR8.25 million liquidity
facility, which is provided by Bank of America Merrill Lynch N.A.
The Liquidity Facility can be used by the Issuer to fund expense
shortfalls (including any amounts owing to third-party creditors
and service providers that rank senior to the Notes), property
protection shortfalls and interest shortfalls (including with
respect to Deferred Interest, but excluding default interest) in
connection with interest due on the Class A, Class B and Class C
Notes in accordance with the relevant waterfall. The Liquidity
Facility cannot be used to fund shortfalls due to the Class X
Notes.
The final legal maturity of the Notes is in April 2028, eight
years beyond the maturity of the latest maturing loan. If
necessary, this is believed to be sufficient time, given the
security structure and jurisdiction of the underlying loans, to
enforce on the loan collateral and repay bondholders.
Bank of America Merrill Lynch International Limited will retain an
ongoing material economic interest of not less than 5% of the loan
to maintain compliance with Article 405(1) of the European Union
Capital Requirements Regulation and also with Article 51 of the
Commission Delegated Regulation (EU).
The ratings assigned by DBRS to the Notes are based exclusively on
the credit provided by the transaction structure and underlying
trust assets. All classes will be subject to ongoing
surveillance, which could result in upgrades or downgrades by DBRS
after the date of issuance.
===========
R U S S I A
===========
DAR INSURANCE: Bank of Russia Suspends Insurance Licenses
---------------------------------------------------------
The Bank of Russia, by its Order No. OD-2613 dated September 30,
2015, suspended the insurance and reinsurance licenses of closed
joint-stock company DAR Insurance Company.
The decision is taken due to the insurer's failure to execute Bank
of Russia instructions, namely, its non-compliance with the
requirements of financial sustainability and solvency with respect
to securing insurance reserves, to procedure and conditions of
investing capital and insurance reserves. The decision becomes
effective the day it is published in the Bank of Russia Bulletin.
Suspended license shall mean a prohibition on entering into new
insurance contracts and also on amending respective contracts
resulting in increase in the existing obligations.
The insurance agent shall accept applications on the occurrence of
insured events and perform obligations.
KHANTY-MANSIYSK BANK: S&P Cuts Counterparty Credit Ratings to B+
----------------------------------------------------------------
Standard & Poor's Ratings Services said that it lowered its long-
term foreign- and local-currency counterparty credit ratings on
Khanty-Mansiysk Bank Otkritie (KhMBO) to 'B+' from 'BB-' and
affirmed the 'B' short-term ratings. At the same time, S&P
lowered the Russia national-scale rating on the bank to 'ruA' from
'ruAA-'. All of the ratings remain on CreditWatch, where they
were placed with negative implications on Feb. 24, 2015.
As public comments from the senior management of Otkritie Holding
have suggested, S&P believes that the company's strategy toward
KhMBO could change. In particular, it is S&P's understanding that
management is considering a merger of KhMBO with TRUST Bank, which
is currently under financial rehabilitation. Such a scenario,
which now appears to be likely and might be realized within the
three-year horizon, differs from S&P's earlier assumptions that
KhMBO would remain a part of the Bank OFC group.
S&P therefore believes that, although Bank OFC currently retains
responsibility to support KhMBO, this might change if the decision
is made to modify the ownership structure within the group in such
a way that Bank OFC is no longer a direct parent bank of KhMBO
(subject to receipt of the approval from the regulator).
Consequently, S&P has revised its assessment of KhMBO's status
within the group to "strategically important" from "core" to
reflect potential weakening of the relationship with the parent
bank. This has led to the one-notch downgrade.
A substantial portion of support to KhMBO comes straight from
Otkritie Holding, bypassing Bank OFC. In addition, the terms and
conditions of two subordinated debt instruments of US$200 million
and US$100 million were renegotiated in August 2015 so that these
perpetual subordinated debt instruments now meet the requirements
for subordinated debt instruments that the Central Bank of Russia
(CBR) recognizes as additional Tier 1 capital for the purpose of
capital adequacy calculation. According to S&P's criteria, it
considers this to be an opportunistic exchange undertaken by the
bank's shareholders and not a distressed exchange.
S&P understands that the terms of these deeply subordinated
instruments were amended to include these features:
-- Mandatory interest cancellation and principal write-down or
conversion into common equity in accordance with the CBR's
395-p regulation; and
-- An additional cancellation-of-interest clause activated by
a capital event trigger or at the bank's discretion.
S&P thinks that the optional interest-cancellation feature
provides KhMBO with loss-absorption capacity while the bank is a
going concern, which is consistent with S&P's assignment of
"intermediate" equity content to this subordinated debt
instruments. S&P understands the bank has full flexibility to
cancel the coupon at its sole discretion. The debt instruments
are perpetual, and KhMBO cannot repay earlier than 10 years from
their inclusion in its Tier 1 capital, subject to receipt of prior
permission from the CBR.
Taking into account this new hybrid capital, S&P expects that
KhMBO's risk-adjusted capital ratio will likely remain in the
5.3%-5.6% range in the next 12-18 months. At the same time, low
earnings capacity, weak quality of capital, and high double
leverage at the level of the holding company (above 150%) limit
S&P's assessment of bank's capital and earnings at "weak." S&P
also notes that Core Tier 1 ratio of the bank is "at risk" because
it was within 75 basis points of the regulatory threshold as of
Sept. 1, 2015.
S&P aims to resolve the CreditWatch status of the ratings within
three months of Otkritie Holding finalizing the structure of the
banking division of the group.
S&P could lower the ratings on KhMBO by more than one notch if the
ownership structure within the group changes, the merger with
TRUST Bank takes place, and S&P sees the post-merger entity
remaining in regulatory forbearance.
The ratings on KhMBO benefit from potential support from Bank OFC.
Consequently, S&P could lower the ratings if it sees the
creditworthiness of Bank OFC deteriorate or its propensity to
support its subsidiary reduce, irrespective of whether the merger
of KhMBO with TRUST Bank proceeds or not.
S&P could affirm the ratings if it sees that the merger with TRUST
Bank is not taking place and S&P considers the banking group to be
insulated from the risks of the wider Otkritie Holding.
PROMSVYAZBANK OJSC: S&P Puts BB- CCR on CreditWatch Negative
------------------------------------------------------------
Standard & Poor's Ratings Services placed its 'BB-' long-term
counterparty credit rating and 'ruAA-' Russia national scale
rating on Russia-based Promsvyazbank OJSC on CreditWatch with
negative implications.
At the same time, S&P affirmed its 'B' short-term counterparty
credit rating.
The CreditWatch placement reflects S&P's view of significant
constraints on and remaining uncertainties regarding the future
capital position of Promsvyazbank. S&P notes that for the first
half of 2015 the bank posted losses of Russian ruble (RUB) 4.8
billion (about US$83 million), and S&P believes the bank is likely
to be loss-making for the whole of 2015, given elevated
provisioning needs and increased funding costs. S&P notes that
further losses may weigh heavier on Promsvyazbank's capital
position. This could result in capitalization, as measured by
S&P's risk-adjusted capital (RAC) ratio, stabilizing at less than
3%, a level S&P would consider to be "very weak" as per its
criteria. The ultimate impact on the bank's capital position will
depend on:
-- The pace of the bank's balance sheet expansion;
-- Additional provisioning needs for the second half of 2015;
-- The pace of net interest margin recovery;
-- The timeliness of further capital injections from the
owners, namely an anticipated RUB3.7 billion preference
share placement; and
-- Additional one-time gains/losses the bank may post
depending on the market conditions or recently executed
mergers and acquisitions (M&A).
S&P also notes that, over the past few months, Promsvyazbank's
majority owners have been satisfying its M&A appetite with these
three deals:
-- An agreement between PromsvyazCapital, the holding company
which owns the majority stake in Promsvyazbank, and another
small retail-focused institution, Pervobank, on a share
swap. S&P expects Pervobank will remain the sister company
for Promsvyazbank at least for the next 12-18 months, and
later be consolidated into Promsvyazbank. At the same
time, S&P believes that, due to the small size of Pervobank
relative to Promsvyazbank (about 4.7% of total assets), the
potential impact on Promsvyazbank's financial profile from
this transaction should be minor. S&P also do not expect
that new minority owners will materially change
Promsvyazbank's strategy.
-- The financial rehabilitation of Avtovazbank, a small
universal bank with total assets of about RUB29.3 billion,
located in the Samara region. S&P usually considers the
entrance into financial rehabilitation to be a risk for the
investing bank, mostly due to limited visibility on
acquired entity and potential execution risks of financial
rehabilitation. In the case of Promsvyazbank, S&P believes
that the small size of a failed institution compared with
Promsvyazbank's total assets (about 2.8%) somewhat
mitigates these risks. S&P also expects Promsvyazbank will
post a gain from funding, which was attracted at below-
average interest rates and therefore somewhat supports
bottom-line results in the short term.
-- The gradual consolidation of the controlling stake at
Vozrozhdenie Bank (BB-/Watch Neg/B), a midsize Russian bank
with total assets of RUB217 billion focusing mostly on
Moscow and surrounding region. As S&P understands, after
completion of the transaction, Vozrozhdenie Bank will be
kept as a sister bank to Promsvyazbank and will maintain
its own brand. There is currently no intention of the
shareholders to merge the bank into Promsvyazbank. Given
the material size of Vozrozhdenie Bank, the cost of
acquisition may weigh negatively on the leverage position
and financial flexibility of the bank's majority
shareholders. S&P will maintain close surveillance in case
it has an ultimate negative impact on Promsvyazbank's
creditworthiness.
While S&P sees two of the three listed deals as having a rather
minimal impact on Promsvyazbank's balance sheet, the purchase of a
controlling stake at Vozrozhdenie might squeeze Promsvyazbank
further, based on S&P's assumption that the deal was executed with
some leverage that is reducing the financial flexibility of
Promsvyazbank's majority owners and might have some indirect and
difficult to predict repercussions on Promsvyazbank.
S&P aims to resolve the CreditWatch placement within the next
three months, after the bank discloses its International Financial
Reporting Standard accounts for the first nine months of 2015 and
S&P has better visibility on full-year financial results, the
timing of a new capital injection, the balance sheet effects from
integration of Avtovazbank, and further steps regarding the
integration of Pervobank and Vozrozhdenie.
S&P could lower the ratings if it believes Promsvyazbank's capital
position has weakened on a prolonged basis, based on S&P's RAC
ratio falling below 3%, or if S&P sees emerging risks from the
integration of acquired banks. S&P could also take a negative
rating action if it lowers its sovereign rating on Russia, which
would signal a lower likelihood of extraordinary support to
systemically important Russian banks.
S&P could affirm the ratings if it sees that the bank has managed
to stabilize its capital position, provisioning needs have
substantially reduced, and integration of acquired banks is
proceeding smoothly and in a way which is not harmful to
Promsvyazbank's creditworthiness and does not create double
leverage at the holding level.
PROSPECT INSURANCE: Bank of Russia Suspends Insurance Licenses
--------------------------------------------------------------
The Bank of Russia, by its Order No. OD-2616 dated September 30,
2015, suspended the insurance and reinsurance licenses of Prospect
Insurance Company, LLC.
The decision is taken due to the insurer's failure to execute a
Bank of Russia instruction, namely, due to its non-compliance with
the requirements of financial sustainability and solvency with
respect to securing insurance reserves, to procedure and
conditions of investing capital and insurance reserves. The
decision becomes effective the day it is published in the Bank of
Russia Bulletin.
Suspended license shall mean a prohibition on entering into new
insurance contracts and also on amending respective contracts
resulting in increase in the existing obligations.
The insurance agent shall accept applications on the occurrence of
insured events and perform obligations.
TRANSAERO AIRLINES: Faces Bankruptcy After Takeover Plan Fails
--------------------------------------------------------------
The Associated Press reports that Russia's second largest airline,
Transaero, is in crisis after two creditors on Oct. 2 said they
will file bankruptcy proceedings following the collapse of a
takeover plan.
Transaero has been struggling with debt and last month, a
government commission arranged for most of the company's shares to
be taken over by the country's largest carrier, state-controlled
Aeroflot, the AP relates.
However, the takeover has collapsed in recent days and on Oct. 2
two major Russian lenders, Sberbank and Alfa Bank, announced their
intention to bring bankruptcy proceedings against Transaero, the
AP relays, citing statements on a Russian federal company
register.
The Russian government now considers that bankruptcy is "the only
possible option," economy minister Alexei Ulyukaev was quoted as
saying by the state-owned RIA Novosti news agency, according to
the AP. He blamed "ineffective management" at Transaero for the
company's troubles, the AP notes.
On Oct. 2, Aeroflot's general director Vitaly Savelyev was quoted
by Russian news agencies as saying Transaero could stop all
flights Oct. 15, and that between 5,000 and 6,000 of Transaero's
roughly 11,500 staff could be offered jobs with Aeroflot, the AP
recounts.
Aeroflot Bid Fails
Robert Wall at The Wall Street Journal reports that Aeroflot said
a deal to take over Russia's No. 2 carrier Transaero is
unraveling.
Aeroflot, as cited by the Journal, said that Transaero, which had
proposed to sell itself amid financial difficulties, didn't submit
a formal proposal for the deal by the agreed deadline. According
to the Journal, Aeroflot said in a statement that its board of
directors wouldn't extend the deadline for talks.
Transaero had agreed to sell Aeroflot a controlling stake of just
over 75%, the Journal relays.
The government-brokered deal was aimed at staving off bankruptcy
at the heavily indebted Transaero, which has curtailed aircraft
purchase deals to save money, the Journal notes.
OJSC Transaero Airlines is a Russian airline with its head office
in Saint Petersburg. It operates scheduled and charter flights to
103 domestic and international destinations.
=========
S P A I N
=========
ABANCA CORP: DBRS Raises Intrinsic Assessment From 'BB(high)'
-------------------------------------------------------------
As detailed in the press release "DBRS Downgrades 31 European
Banking Groups due to Removal of Systemic Support Uplift",
published earlier, DBRS Ratings Limited confirmed the ratings of
Abanca Corporacion Bancaria S.A. (Abanca or the Bank), including
the Issuer & Senior Debt and Deposit ratings at BBB (low) and the
Short-Term Debt and deposits ratings at R-2 (middle). The trend
on all ratings is now Stable. The confirmation reflected a change
in DBRS's support assessment for Abanca to SA-3 from SA-2, which
resulted in the removal of one notch of uplift from the Intrinsic
Assessment (IA) for potential systemic support. However,
concurrently, Abanca's intrinsic assessment has been raised to BBB
(low) from BB (high), mitigating the removal of support. This
commentary provides further background to the change in the IA.
RATIONALE FOR THE CHANGE IN THE IA:
The improvement in the IA reflects the progress that Abanca
continued to make in 1H15, most clearly evidenced by the steady
improvement in the Bank's recurrent banking revenues, significant
reduction of non-performing assets (NPAs, including non-performing
loans (NPLs) and foreclosed assets (FAs)), a notable reduction in
funding from the European Central Bank (ECB), as well as the
Bank's progress in reinforcing capital levels through retained
earnings. The Stable trend reflects DBRS's expectation that
Abanca's core profitability and asset quality will continue to
demonstrate further sustained progress as the economic recovery in
Spain, and in the Bank's main operating markets, consolidates.
Abanca's IA of BBB (low) is underpinned by the Bank's strong
franchise in its home markets of Galicia, Leon and Asturias. The
IA also takes into account the Bank's sound funding mix backed by
its large and stable customer deposit base as well as the Bank's
ample liquidity buffer. Moreover, the IA reflects the Bank's
solid capital levels, ample NPA loss coverage levels and modest
risk profile with low exposure to the real estate and construction
sectors after the transfer of real estate loans and foreclosed
assets to SAREB in December 2012.
Abanca's resilient franchise is demonstrated by the fact that
despite facing significant headwinds over the past few years, the
Bank has been able to improve and recover its deposit base in
Galicia, where it had a market share of 40% at end-June 2015.
DBRS views Abanca's capital position as solid. Regulatory capital
ratios substantially improved through retained earnings in 2014,
as the bank reported an exceptional level of net income, supported
by one-offs. Capital ratios further improved in 1H15, benefiting
from more normal levels of organic capital generation and
continued risk weighted asset (RWA) optimisation.
The IA, however, also considers Abanca's large stock of NPAs, its
high concentration of sovereign debt as a proportion of the Bank's
equity, which partly drives its high, albeit substantially
reduced, proportion of ECB funding and the fact that access to the
wholesale funding markets has not yet fully been tested.
RATING DRIVERS:
The trend on the Bank's ratings is now Stable. Further upward
movement in the senior ratings, although unlikely in the short to
medium term could come from a significant improvement in the
Bank's fundamentals. In particular, the ratings could be upgraded
if the Bank demonstrates sustained stronger core recurrent banking
profitability, continues to bring the cost of risk to more normal
levels, and substantially reduces NPA levels. Negative rating
pressure could come from weaker core revenue generation and higher
than expected provisioning levels due to continued asset quality
deterioration, which affects the Bank's internal capital
generation.
SUPPORT ASSESSMENT:
The rating action concluded the rating review initiated in May
2015 and reflected DBRS's view that developments in European
regulation and legislation mean that there is less certainty about
the likelihood of timely systemic support. Countries across
Europe continue to make progress in enacting the Bank Recovery and
Resolution Directive (BRRD) into national legislation, including
Spain. BRRD has harmonised the approach that will be taken in the
resolution of failing banks across Europe, and has led DBRS to
conclude that there is not sufficient certainty of support to have
any uplift in the senior debt ratings of European banks.
Consequently the support assessment for Abanca was changed to SA-3
(the category for banks in countries where DBRS has no expectation
of systemic support or is not confident enough that timely
systemic support would be forthcoming in times of need to add a
notch for systemic support) from SA-2 (indicating the likelihood
of timely systemic support).
AYT GENOVA: Fitch Takes Actions on 29 Tranches From 9 RMBS Deals
----------------------------------------------------------------
Fitch Ratings has affirmed 27 tranches, downgraded two tranches,
and revised the Outlook to Stable from Negative on two tranches of
nine AyT Genova transactions. Fitch has also affirmed one tranche
and upgraded eight tranches of GAT ICO-FTVPO 1.
The Genova series of Spanish RMBS transactions comprise loans
originated by Barclays Bank SAU and serviced by CaixaBank, S.A.
(BBB/Positive/F2) while the GAT deal was originated by Catalunya
Banc (now part of BBVA Group (A-/Stable/F2)), Caixa Penedes (now
part of Banco Mare Nostrum (BB+/Stable/B)) and Unnim Banc (part of
BBVA Group).
KEY RATING DRIVERS
Counterparty Exposure
The reserve fund is the only source of credit enhancement for AyT
Genova Hipotecario III and IV's class B notes. As a result, the
agency has capped the notes' ratings at the Long-term Issuer
Default Rating of the account bank (Societe Generale
(A/Stable/F1), as reflected in their downgrade.
Sound Asset Performance
To date, the volume of defaulted mortgages, defined as loans with
at least 18 unpaid instalments (12 for GAT ICO), remains limited
to less than 1.6% of the initial pool, while the late-stage
arrears (loans with at least three installments unpaid) are
reported below 0.9% of the current pool balance. Both metrics are
far below Fitch's indices, which currently stand at 5.08% and
1.42%, respectively. Fitch believes that this is mainly driven by
the high seasoning, and low current average loan-to-value ratio
(less than 45%) of the underlying mortgages.
The underlying pool of GAT ICO-FTVPO 1 comprises loans backed by
Viviendas de Proteccion Oficial (VPO) properties. These
properties are part of social housing programs (VPO programs) and
are sold below market price to low income borrowers that meet
certain eligibility criteria. The prices of the VPO properties
are regulated by the Spanish government and VPO borrowers are
eligible to obtain government sponsorship in the form of partial
(up to 20%) subsidy to the monthly installment. Currently, 36% of
the underlying pool benefits from a government monthly subsidy
within the VPO scheme. In Fitch's opinion, this further
incentivizes the borrowers to remain current.
Low Excess Spread
The structures of the Genova transactions generate limited gross
excess spread, which is on average 12bp (per annum) of the
outstanding portfolio balance. While the cash flows generated by
the structures in the more seasoned deals (AyT Genova III, IV, VI,
VII and VIII) have so far been sufficient to fully provision for
defaulted loans and ensure reserve fund draws remain limited, if
any, this has not been the case in the more recent transactions.
The reserve funds of AyT Genova X, XI and XII are presently
between 65% and 88% of their target amounts.
Fitch has taken into account the gross excess spread available in
each transaction when assessing the overall credit profile of the
rated notes. The agency has maintained a Negative Outlook on the
junior tranche of AyT Genova X, reflecting its expectations of
possible future reserve fund draws.
Loan Modifications
The Genova portfolios comprise loans that have been subject to
modifications, ranging between 0.2% (Genova IV) and 7.9% (Genova
VIII) of the current portfolio. To account for the weaker credit
profile of these borrowers, Fitch has applied additional default
probability stresses. The analysis showed that in most cases the
recovery levels needed to maintain the notes' ratings can sustain
significant stress levels, which is reflected in the rating
actions.
Subsidy Interruption
In its analysis of GAT ICO, Fitch tested potential interruption of
the government subsidy by assigning a higher probability of
default to subsidized loans. The analysis showed that the credit
enhancement was sufficient to withstand these stresses.
RATING SENSITIVITIES
A worsening of the Spanish macroeconomic environment, especially
employment conditions, or an abrupt shift in interest rates could
jeopardize the ability of the underlying borrowers to meet their
payment obligations. Fitch may also take negative rating action
if draws on the reserve fund occur on the next payment dates and
are in excess of our assumptions, as this may compromise credit
protection for the junior classes.
The agency notes that AyT Genova VIII is exposed to the largest
shares of modified loans (7.9%) and therefore is the most exposed
to adverse macroeconomic changes.
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
pools and the transactions. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
Fitch did not undertake a review of the information provided about
the underlying asset pools ahead of the transactions' initial
closing. The subsequent performance of the transactions over the
years is consistent with the agency's expectations given the
operating environment and Fitch is therefore satisfied that the
asset pool information relied upon for its initial rating analysis
was adequately reliable.
Overall, Fitch's assessment of the information relied upon for the
agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
The rating actions are:
AyT Genova Hipotecario III
Class A (ES0370143002) affirmed at 'AA+sf'; Outlook Stable
Class B (ES0370143010) downgraded to 'Asf' from 'AA-'; Outlook
Stable
AyT Genova Hipotecario IV
Class A (ES0370150007) affirmed at 'AA+sf'; Outlook Stable
Class B (ES0370150015) downgraded to 'Asf' from 'AA-'; Outlook
Stable
AyT Genova Hipotecario VI
Class A2 (ES0312349014) affirmed at 'AA+sf'; Outlook Stable
Class B (ES0312349022) affirmed at 'AAsf'; Outlook Stable
Class C (ES0312349030) affirmed at 'A+sf'; Outlook Stable
Class D (ES0312349048) affirmed at 'BBBsf'; Outlook Stable
AyT Genova Hipotecario VII
Class A2 (ES0312343017) affirmed at 'AA+sf'; Outlook Stable
Class B (ES0312343025) affirmed at 'AAsf'; Outlook Stable
Class B (ES0312343033) affirmed at 'A-sf'; Outlook Stable
AyT Genova Hipotecario VIII
Class A2 (ES0312344015) affirmed at 'AA+sf'; Outlook Stable
Class B (ES0312344023) affirmed at 'AAsf'; Outlook Stable
Class C (ES0312344031) affirmed at 'Asf'; Outlook Stable
Class D (ES0312344049) affirmed at 'BB+sf'; Outlook Stable
AyT Genova Hipotecario IX
Class A2 (ES0312300017) affirmed at 'AA+sf'; Outlook Stable
Class B (ES0312300025) affirmed at 'AA-sf'; Outlook Stable
Class C (ES0312300033) affirmed at 'BBB+sf'; Outlook Stable
Class D (ES0312300041) affirmed at 'BBsf'; Outlook revised to
Stable from Negative
AyT Genova Hipotecario X
Class A2 (ES0312301015) affirmed at 'AA-sf'; Outlook Stable
Class B (ES0312301023) affirmed at 'A+sf'; Outlook Stable
Class C (ES0312301031) affirmed at 'BBB-sf'; Outlook revised to
Stable from Negative
Class D (ES0312301049) affirmed at 'Bsf'; Outlook Negative
AyT Genova Hipotecario XI
Class A2 (ES0312302013) affirmed at 'A-sf'; Outlook Stable
Class B (ES0312302021) affirmed at 'A-sf'; Outlook Stable
Class C (ES0312302039) affirmed at 'BBB+sf'; Outlook Stable
Class D (ES0312302047) affirmed at 'BBBsf'; Outlook Stable
AyT Genova Hipotecario XII
Class A (ES0312285002) affirmed at 'AA+sf'; Outlook Stable
Class B (ES0312285010) affirmed at 'Asf'; Outlook Stable
GAT ICO-FTVPO 1
Class AG (ISIN ES0341068007) affirmed at 'AA+sf'; Outlook Stable
Class B (CA) (ISIN ES0341068015) upgraded to 'A+sf' from 'Asf';
Outlook Stable
Class B (CM) (ISIN ES0341068023) upgraded to 'A+sf' from 'Asf';
Outlook Stable
Class B (CP) (ISIN ES0341068031) upgraded to 'A+sf' from 'Asf';
Outlook Stable
Class B (CT) (ISIN ES0341068049) upgraded to 'A+sf' from 'Asf';
Outlook Stable
Class C (CA) (ISIN ES0341068056) upgraded to 'BBB+sf' from
'BBBsf'; Outlook Stable
Class C (CM) (ISIN ES0341068064) upgraded to 'BBB+sf' from
'BBBsf'; Outlook Stable
Class C (CP) (ISIN ES0341068072) upgraded to 'BBB+sf' from
'BBBsf'; Outlook Stable
Class C (CT) (ISIN ES0341068080) upgraded to 'BBB+sf' from
'BBBsf'; Outlook Stable
===========
T U R K E Y
===========
DOGUS HOLDING: Moody's Raises CFR to 'Ba1', Outlook Stable
----------------------------------------------------------
Moody's Investors Service has upgraded the corporate family rating
of Dogus Holding A.S. to Ba1 from Ba2 and the company's
probability of default rating to Ba1-PD from Ba2-PD. The outlook
on the ratings is stable. This concludes the review for upgrade
initiated by Moody's on Nov. 24, 2014.
RATINGS RATIONALE
"The rating upgrade reflects the improving credit profile of Dogus
Holding, a result of the combination of a strengthening business
profile and a financial profile now bolstered by the cash proceeds
from the Garanti Bank stake sale," says Rehan Akbar, a Moody's
Assistant Vice President -- Analyst. "We understand that the ca.
US$2.0 billion of proceeds have been primarily utilzed to delever
the group's balance sheet and enhance the liquidity position at
the holding level, actions that in our view increases the
financial flexibility of the group as it continues to pursue
growth opportunities against a more economically challenging
backdrop."
Moody's had placed Dogus's ratings on review for upgrade as a
result of the announcement by Banco Bilbao Vizcaya Argentaria,
S.A. (BBVA, Baa1 stable) on Nov. 19, 2014, that it has entered
into an agreement with Dogus to acquire a 14.89% stake in Turkiye
Garanti Bankasi AS (Garanti Bank, Baa3 negative) for a total
consideration of about TRY5.5 billion. Moody's anticipated that
the share sale in Garanti Bank would enhance the liquidity
position of Dogus Holding and the proceeds could partially be used
to decrease Dogus Group's gross debt and net funding costs. On
July 27, 2015, BBVA announced that the transaction has concluded
following regulatory approval and Dogus Holding received ca.
US$2.0 billion of proceeds.
Dogus's stake in Garanti Bank has subsequently fallen to 10% from
24.89%. Within Dogus's investment portfolio, Garanti bank has
historically been one of the largest and one of the most
consistent dividend payers to Dogus Holding. Moody's therefore
anticipates that future dividend inflows to Dogus will be on
average lower than in past years but this will be partially offset
by lower interest costs as a result of the reduction in debt
levels and increase in dividend inflows from other business
segments. "Between 2011-2014, we estimate Dogus's cash interest
coverage (measured as the sum of dividend and interest received to
interest paid at the holding level) averaged about 5.0x, and this
is likely to be in the 3.0x-4.0x range for the next few years.
Market value-based leverage (MVL, as measured by net debt to
estimated investment portfolio value) peaked at ca. 9.6% as of
year-end 2014 but we calculate this to have fallen to ca. 5% as a
result of the debt prepayments. These credit metrics remain
fairly strong relative to a Ba1 rating position but the rating
also incorporates an investment portfolio which is skewed towards
growth businesses," said Moody's.
The investments and assets of Dogus are highly concentrated in one
market, with more than 90% of the company's consolidated assets in
Turkey (Baa3 negative). This is partially mitigated by a degree
of business diversity reflecting investments in eight different
sectors. Moody's notes that a number of these investments remain
in a growth stage and rather than distributing dividends, they
have been redeploying operational cash flows into the businesses
themselves. The business profiles of certain key investments,
particularly in the real estate, food and tourism sectors, have
been gradually improving as growth is generated through economies
of scale and synergies. Dogus also has characteristics of a
conglomerate, and although non-recourse debt is raised at the
subsidiary level, the holding company does on occasion extend
financial support to its subsidiaries through capital injections
and shareholder loans. There is therefore a degree of contingent
liability exposure for Dogus Holding, and execution risk on
certain highly capital intensive projects (such as the US$1.4
billion Salipazari port development project) could adversely
impact the credit profile of the holding company.
LIQUIDITY
Dogus's liquidity remains strong with an estimated cash balance of
ca. US$740 million at the holding level as of September 2015.
This is sufficient to cover the holding company's expected debt
maturities in 2016 of about US$360 million. There is a degree of
uncertainty around future investments, either in new sectors or in
existing business lines, but nevertheless Moody's believes that
Dogus Holding over the past years has built a track record of
balancing the financial needs of existing subsidiaries and new
investment opportunities with managing the liquidity and debt
structure at both the holding company and group-wide level.
Similar to how the holding company has financially supported its
subsidiaries in recent years, Moody's expects that management will
use various levers to upstream cash to the holding level should
there be a need -- for instance through special dividends if the
holding company is facing refinancing risk. For 2015, Moody's
anticipate that Dogus Holding will receive ca. US$150 million from
sources such as rental income, service fees, interest income and
dividends.
RATIONALE FOR STABLE OUTLOOK
The stable outlook reflects Moody's expectation that the business
profile of Dogus's key investments will continue to improve and
that the investment portfolio increasingly matures.
WHAT WOULD CHANGE THE RATING UP/DOWN
An upgrade to Baa3 is unlikely over the medium term as the rating
is constrained by an investment portfolio, which has yet to mature
to a level where Dogus Holding regularly receives a diversified
dividend income stream through its investments and subsidiaries.
In addition, Moody's expectation would be for MVL to remain below
20% and cash interest coverage above 3.5x on a sustained basis.
Conversely, ratings could be under pressure if MVL were to
increase above 30% and cash interest coverage to decrease below
2.5x. Weaker liquidity, particularly if holding level cash is
less than upcoming debt maturities (assessed over a rolling 12-18
months forward looking view) could also create negative rating
pressure.
Headquartered in Istanbul, Turkey, Dogus Holding A.S. is an
investment holding company owned by the Sahenk family. It
comprises more than 200 companies, which are active in eight
sectors: financial services, automotive, construction, media,
tourism & services, real estate, food & entertainment and energy.
The company's main activities are tied to the Turkish economy, but
Dogus is aiming to create regional leaders in their respective
industries. As of year-end 2014, Dogus Holding reported
consolidated assets of TRY26.85 billion and revenue of TRY10.37
billion.
===========================
U N I T E D K I N G D O M
===========================
CHANCERY UK: Placed Under Creditors' Voluntary Liquidation
----------------------------------------------------------
Jon Reese at This is Money reports that Chancery UK has gone into
liquidation leaving a trail of creditors claiming hundreds of
millions of pounds.
The firm's founder Peter Nichols, a former Revenue & Customs tax
inspector, is now senior partner of Valhalla, another tax advisory
firm set up last year, This is Money discloses.
According to This is Money, Chancery UK is believed to have
advised investors who put money into Prescience-backed films.
Chancery UK, which changed its name to Suber PCS earlier this
year, went into creditors' voluntary liquidation, This is Money
relates.
Rebus, a firm that represents investors who believe they have been
missold tax schemes, is acting for 90 clients of Chancery UK who
claim they were missold investments in excess of GBP65 million,
This is Money relays.
However, Chancery UK is understood to have about 2,000 clients who
invested hundreds of millions of pounds in its schemes in total,
This is Money notes.
Those creditors who did not submit claims to Chancery UK ahead of
its liquidation face the prospect of claiming compensation under
the Financial Services Compensation Scheme, which offers a maximum
payout of GBP50,000, This is Money says. This is likely to be
considerably less than the sum invested by many of its clients,
according to This is Money.
Chancery UK is a film finance and tax planning firm.
FAIRHURST WARD: Goes Into Administration
----------------------------------------
Begbies Traynor on Oct. 2 disclosed that the associated companies
of Fairhurst Ward Abbotts Limited are wholly owned subsidiaries of
Fairhurst Ward Abbotts Limited and the directors of the associated
companies will soon be taking steps to liquidate these companies
with the assistance of Jamie Taylor -- jamie.taylor@begbies-
traynor.com -- and Kirstie Provan --
kirstie.provan@begbies-traynor.com -- of Begbies Traynor, joint
administrators of Fairhurst Ward Abbotts Limited. The duly
appointed liquidators will deal with any assets and contracts in
due course, and look to conclude unresolved issues to maximize
potential recoveries.
The purpose of seeking an extension to the administration early on
was a commercial decision to keep administrative costs to a
minimum. With the extension approved at an early stage, the joint
administrators of the Company will have the ability to commence
and deal with longer term strategies in respect of certain
actions, which vest within the estate. Further details cannot be
provided of what these may be at this stage as they are sensitive
and could prejudice any potential recoveries.
The Company's freehold premises, a unique converted church in
Dartford, Kent, is presently on the market and further details can
be obtained from www.eddisons.com or www.glenny.co.uk
SSI UK: Judge Grants Liquidation Application
--------------------------------------------
Mehreen Khan at The Telegraph reports that SSI UK has gone into
liquidation days after it announced it was closing one of
Britain's biggest steelmakers in Redcar, resulting in 1,700 job
losses.
According to The Telegraph, reports say the company, a unit of
Thailand's largest steelmaker Sahaviriya Steel Industries, had its
liquidation application granted by a judge in Manchester on Oct.
2.
The Government confirmed on Oct. 2 that SSI UK made a "last minute
and unrealistic" request for the taxpayer to make an "open-ended"
funding commitment to maintain the coke ovens in Redcar, The
Telegraph relates.
"The Thai parent company of SSI UK has also posted on its website
that it has entered 'rehabilitation' under Thai law. Clearly
liquidation in the UK is a risk," The Telegraph quotes the
government as saying shortly before news of the liquidation.
"In addition, it would be illegal and in breach of state aid
rules.
"The company has never made a profit and the board's proposal
would do nothing to address the huge debts outstanding to local
suppliers and other parties."
Business secretary Sajid Javid has pledged an GBP80 million
support package for the 1,700 workers who will lose their jobs,
The Telegraph discloses.
Announcing the closure of the steel factory, SSI UK, as cited by
The Telegraph, said it was with "regret" it had made the decision,
adding it had "no other option" due to the deterioration in steel
prices.
"This decision has had to be taken against a continuing background
of poor steel trading conditions across the globe and the
consequential severe deterioration in steel prices experienced
during the course of 2015, together with the view that this is
unlikely to change in the short term," The Telegraph quotes the
company as saying.
SSI UK is Britain's second-largest steelmaker.
STONEGATE PUB: S&P Lowers CCR to 'B', Outlook Stable
----------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term corporate
credit rating on Stonegate Pub Co. Ltd. to 'B' from 'B+'. The
outlook is stable. At the same time, S&P lowered its long-term
issue rating on Stonegate's senior secured notes to 'B' from 'B+'.
The downgrade reflects S&P's expectation that Stonegate's free
operating cash flow (FOCF) generation will turn negative in the
financial year ending Sept. 30, 2015 (FY2015). Even though S&P
expects this to recover in FY2016, it anticipates that it will be
more modest than previously expected. Additionally, Stonegate
issued an GBP80 million bridge loan this month to finance the
acquisition of the Tattershall Castle Group (TCG) pub portfolio,
putting pressure on its FY2015 leverage metrics. While the new
sites are expected to generate earnings immediately, the positive
effects will only be reflected in the next financial year's
results. Stonegate expects to refinance the bridge loan through
an GBP80 million tap of its existing 5.75% senior secured notes.
Other reasons S&P expects the company to generate negative FOCF in
FY2015 are its fairly modest top-line growth, its neutral working
capital inflows, and slightly higher than anticipated capital
expenditure (capex). S&P believes FOCF generation will recover to
modest levels in the FY2016, reaching more sizable levels by
FY2017, as the newly acquired TCG pubs become fully integrated
into Stonegate and cost synergies are realized. The acquisition
of the TCG pub portfolio is margin-accretive, which should help
boost FOCF in future years.
S&P's base case assumes:
-- Flat revenues in FY2015, reflecting a like-for-like
increase of about 1% offset by selected pub disposals, but
growing by about 10%-12% in FY2016 as TCG pubs become
integrated into the Stonegate group.
-- The adjusted EBITDA margin improving to about 19%-20% in
FY2015 and FY2016.
-- Neutral working capital inflows in FY2015 and FY2016.
-- Capex of GBP40 million-GBP45 million a year in FY2015 and
FY2016. A sizable portion of this is discretionary and
could therefore be postponed.
Based on these assumptions, S&P arrives at these credit measures:
-- Adjusted debt to EBITDA of about 8.0x in FY2015, but
falling to below 7.0x the following year as EBITDA will be
boosted by the new pubs.
-- Adjusted EBITDA interest coverage of about 2.0x in FY2015
and about 2.5x in FY2016.
-- Slightly negative FOCF in FY2015, recovering to mid-single-
digit level by FY2016.
The stable outlook reflects S&P's expectation that Stonegate will
generate positive FOCF over the next 12 months, even as it
continues investing in newly acquired pubs. S&P also anticipates
that the company will maintain Standard & Poor's-adjusted EBITDA
interest cover ratio of about 2x and adequate liquidity.
S&P could lower the rating if free cash flow generation turned
negative for an extended period or if S&P saw significant
pressures on liquidity, due, for example, to working capital
outflows or an additional opportunistic acquisition financed by
new debt. Additionally, S&P could lower the ratings if Standard &
Poor's-adjusted EBITDA interest coverage were to fall consistently
below 2x.
The likelihood of an upgrade is limited over the next 12-18
months. S&P could, nevertheless, consider an upgrade if FOCF were
materially positive for a sustained period, and if at the same
time Standard & Poor's-adjusted EBITDA interest coverage were to
significantly exceed 2x.
WINDERMERE XI: S&P Lowers Rating on Class B Notes to 'Dsf'
----------------------------------------------------------
Standard & Poor's Ratings Services lowered to 'D (sf)' from
'CCC (sf)' its credit rating on Windermere XI CMBS PLC's class B
notes. At the same time, S&P has affirmed its 'D (sf)' ratings on
the class C, D, and E notes. S&P has subsequently withdrawn,
effective in 30 days time, its ratings on these four classes of
notes.
The rating actions reflect the issuer's application of principal
losses to the class B and C notes following the liquidation of the
remaining loan, the Government Income Portfolio loan. The loan
repaid at a loss of GBP23.4 million.
On the July 2015 interest payment date, the issuer applied a total
of GBP23.4 million in losses to the class B and C notes.
S&P has lowered to 'D (sf)' from 'CCC (sf)' its rating on the
class B notes, in line with its criteria. This class of notes
experienced principal losses in July 2015, following the
liquidation of the Government Income Portfolio loan.
S&P has affirmed its 'D (sf)' rating on the class C, D, and E
notes as they experienced principal losses on prior payment dates.
S&P has subsequently withdrawn, effective in 30 days time, its
ratings on these four classes of notes.
Windermere XI CMBS is a commercial mortgage-backed securities
(CMBS) transaction, which closed in August 2007. The transaction
was initially backedby eight loans that were secured on U.K.
commercial real estate.
RATINGS LIST
Windermere XI CMBS PLC
GBP707.767 mil commercial mortgage-backed floating-rate notes
Ratings
Class Identifier To From
B 97320MAB6 D (sf) CCC (sf)
C 97320MAC4 D (sf) D (sf)
D 97320MAD2 D (sf) D (sf)
E 97320MAE0 D (sf) D (sf)
===============
X X X X X X X X
===============
* BOND PRICING: For the Week Sept. 28, 2015 to Oct. 2, 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.
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S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Ivy B. Magdadaro, and Peter A. Chapman, Editors.
Copyright 2015. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail. Additional e-mail subscriptions for members
of the same firm for the term of the initial subscription or
balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 215-945-7000 or Nina Novak at
202-362-8552.
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