/raid1/www/Hosts/bankrupt/TCREUR_Public/151019.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 19, 2015, Vol. 16, No. 206
Headlines
A U S T R I A
HETA ASSET: Austria Invites Dealers for Bond Tender Offer
F I N L A N D
SCF RAHOITUSPALVELUT: Moody's Gives (P)Ba1 Rating to Cl. E Debt
SCF RAHOITUSPALVELUT: Fitch Rates Class E Notes 'BB+(EXP)sf'
G E R M A N Y
BACCHUS 2007-1: Moody's Hikes Class D Debt Rating to Ba3(sf)
DECO 9: Fitch Lowers Rating on Class C Notes to 'CCsf'
SCHAEFFLER AG: S&P Affirms 'BB-' CCR, Outlook Stable
G R E E C E
FREESEAS INC: Announces New Charter for Vessel
I R E L A N D
HARVEST CLO XIV: Fitch Assigns 'B-(EXP)' Rating to Class F Notes
HOCHSCHILD MINING: US$100MM Rights Issue Reinforces BB+ Rating
* Fitch Says Irish Budget Consistent with Improving Finances
I T A L Y
FERROVIARIE VERONESI: Nov. 5 Deadline Set for Acquisition Offers
K A Z A K H S T A N
KAZKOMMERTSBANK JSC: S&P Lowers Counterparty Rating to 'B-'
L U X E M B O U R G
CERBERUS NIGHTINGALE: Moody's Assigns B2 Corporate Family Rating
N E T H E R L A N D S
HYVA GLOBAL: S&P Revises Outlook to Stable & Affirms 'B-' CCR
JUBILEE CDO IV: Moody's Affirms Ba3(sf) Rating on Cl. D-1 Debt
ORANGE LION 2013-10: Fitch Affirms BB+ Rating on Class E Notes
N O R W A Y
NORSKE SKOG: Bondholders Present Competing Restructuring Plans
P O R T U G A L
PORTUGAL: Moody's Changes Outlook on Banking System to Stable
R U S S I A
LADA-CREDIT CJSC: Placed Under Provisional Administration
LENOBLBANK LLC: Placed Under Provisional Administration
SOCIAL INSURANCE: Bank of Russia Ends Provisional Administration
SODRUZHESTVO-BANK OJSC: Placed Under Provisional Administration
STRAZH-INVEST LLC: Bank of Russia Suspends Insurance License
* RUSSIA: Moody's Says Firms' Liquidity Sufficient to Repay Debt
S P A I N
GOYA HIPOTECARIO V: DBRS Confirms B(sf) Rating on Series B Notes
LEADING HOSPITALITY: Hispania Buys Business Out of Bankruptcy
S W I T Z E R L A N D
UBS AG: Moody's Reviews Ba3(sf) Ser 857 Notes Rating for Upgrade
T U R K E Y
TURKIYE VAKIFLAR: Fitch Affirms BB+ Subordinated Debt Rating
U K R A I N E
UKRAINE: Legal War Looms as Russia Rejects Debt Restructuring
U N I T E D K I N G D O M
MARRACHE & CO: Liquidator Puts Paintings Up for Auction
X X X X X X X X
* BOND PRICING: For the Week Oct. 12, 2015 to Oct. 16, 2015
*********
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A U S T R I A
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HETA ASSET: Austria Invites Dealers for Bond Tender Offer
---------------------------------------------------------
Boris Groendahl at Bloomberg News reports that Austrian
authorities are inviting investment banks to pitch next week to
become the dealer-arranger for a planned tender offer for EUR11
billion (US$12.5 billion) of Heta Asset Resolution AG bonds.
According to Bloomberg, two people familiar with the matter said
one or more banks may also be selected for the transaction this
week. The people said JPMorgan Chase & Co., Bank of America Corp.
and Citigroup Inc. are among the contenders for one of the biggest
bond offers in Europe this year, Bloomberg notes.
The people said one or more banks may also be selected for the
transaction this week, Bloomberg relays.
The people, as cited by Bloomberg, said JPMorgan Chase & Co., Bank
of America Corp. and Citigroup Inc. are among the contenders for
one of the biggest bond offers in Europe this year.
Heta is managing the remnants of Hypo Alpe-Adria-Bank
International AG, one of the most damaging Austrian bank failures
after the 2008 financial crisis, Bloomberg discloses. It has
contributed to Austria losing two AAA credit ratings and is
threatening the province of Carinthia with insolvency as the
former Hypo Alpe owner guaranteed bonds exceeding four years of
its tax revenue, Bloomberg relays.
Heta Assset Resolution AG is a wind-down company owned by the
Republic of Austria. Its statutory task is to dispose of the non-
performing portion of Hypo Alpe Adria, nationalized in 2009, as
effectively as possible while preserving value.
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F I N L A N D
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SCF RAHOITUSPALVELUT: Moody's Gives (P)Ba1 Rating to Cl. E Debt
---------------------------------------------------------------
Moody's Investors Service assigned provisional ratings to the
following asset-backed securities (ABS) notes to be issued by SCF
Rahoituspalvelut I Designated Activity Company:
EUR338.7M Class A Floating Rate Notes due 2024, Assigned (P)
Aaa (sf)
EUR27.2M Class B Fixed Rate Notes due 2024, Assigned (P)Aa2(sf)
EUR5.8M Class C Fixed Rate Notes due 2024, Assigned (P)A2(sf)
EUR3.8M Class D Fixed Rate Notes due 2024, Assigned (P)Baa1(sf)
EUR6.6M Class E Fixed Rate Notes due 2024, Assigned (P)Ba1(sf)
Subordinated and unrated EUR7.3M Class F Fixed Rate Notes due
2024 will also be issued.
RATINGS RATIONALE
The rating assignment reflects the transaction's structure as a
static cash securitization of auto loans extended to obligors in
Finland by Santander Consumer Finance Oy (not rated), which is a
wholly owned subsidiary of Santander Consumer Bank AS, which in
turn is a wholly owned subsidiary of Santander Consumer Finance
S.A. (A3/P-2/A3(cr)/P-2(cr)). This is the fourth Moody's rated
public securitization transaction sponsored by Santander Consumer
Finance Oy. The seller also acts as servicer of the portfolio. A
back-up servicer facilitator is appointed at close (Banco
Santander S.A.(Spain) (A3/P-2/A3(cr)/P-2(cr)) and the structure
envisions the selection of a back-up servicer within 60 days
should (i) Banco Santander S.A.(Spain) be downgraded below a Baa3
rating or (ii) Santander Consumer Finance S.A. no longer holds at
least 50% of the share capital of the servicer.
The provisional portfolio of underlying assets consists of auto
loans distributed through dealers to private individuals and self-
employed individuals (together 82.1%) or commercial entities
(17.9%). These loans finance new cars (36.6%) and used cars
(63.4%). As of September 2015 the provisional portfolio consists
of 26,555 loans with a weighted average seasoning of 6.1 months.
The portfolio does not hold any exposure towards VW group brand
vehicles.
According to Moody's, the transaction benefits from various credit
strengths such as a granular portfolio and an amortizing liquidity
reserve of 1% of Class A and Class B outstanding notes balance.
However, Moody's notes that the transaction features some credit
weaknesses such as an unrated servicer and a higher likelihood of
deferred interest payments due on the Class E Notes. Various
mitigants have been included in the transaction structure such as
a back-up servicer facilitator which is obliged to appoint a back-
up servicer if certain triggers are breached.
Moody's analysis focused, amongst other factors, on (i) historical
portfolio performance information; (ii) the credit enhancement
provided by the subordination; (iii) the liquidity support
available in the transaction by way of the amortizing 1% liquidity
reserve, the possibility of using principal to pay interest and
the reserve fund; (iv) the appointment of a back-up servicer
facilitator at closing; (v) the independent cash manager and
calculation agent; (vi) the notification of the borrowers near the
closing date of the sale of the receivables and direction to
borrowers to pay directly into the issuer account, and (vii) the
legal and structural integrity of the transaction.
MAIN MODEL ASSUMPTIONS:
Moody's assumed a mean default rate (gross loss rate) of 2.75% for
the securitized pool. A fixed recovery rate of 45.0% is used as
the other main input for Moody's cash flow model ABSROM. The base
case mean default rate, the recovery rate assumption and the
assumed volatility define a portfolio credit enhancement of 11.5%.
Moody's also assumed a prepayment rate of 22.5% in the first 18
months and 27.5% thereafter, and a sinus-shape timing of defaults.
METHODOLOGY:
The principal methodology used in these ratings was Moody's Global
Approach to Rating Auto Loan-and-Lease Backed ABS, published in
January 2015.
FACTORS THAT WOULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATING:
Factors that may cause an upgrade of the ratings include a
significant better than expected performance of the pool together
with an increase in credit enhancement of notes. Factors that may
cause a downgrade of the ratings include a decline in the overall
performance of the pool and change in control of the servicer or
insolvency of the servicer.
The ratings address the expected loss posed to investors by the
legal final maturity. In Moody's opinion the structure allows for
the timely payment of interest on the Class A to Class D Notes and
the ultimate payment of interest and principal at par on the Class
A to Class E Notes on or before the rated final legal maturity
date. Moody's ratings address only the credit risks associated
with the transaction. Other non-credit risks have not been
addressed, but may have a significant effect on yield to
investors.
LOSS AND CASH FLOW ANALYSIS:
In rating this transaction, Moody's used ABSROM to model the cash
flows and determine the loss for each tranche. The cash flow model
evaluates all default scenarios that are then weighted considering
the probabilities of the lognormal distribution assumed for the
portfolio default rate. In each default scenario, the
corresponding loss for each class of notes is calculated given the
incoming cash flows from the assets and the outgoing payments to
third parties and noteholders. Therefore, the expected loss for
each tranche is the sum product of (i) the probability of
occurrence of each default scenario; and (ii) the loss derived
from the cash flow model in each default scenario for each
tranche.
STRESS SCENARIOS:
In rating auto loan ABS, default rate and recoveries are two key
inputs that determine the loss distribution. Parameter
sensitivities for this transaction have been tested for each rated
class of notes in the following manner: Moody's tested nine
scenarios derived from a combination of mean default: 2.75% (base
case), 3.00% (base case + 0.25%), 3.25% (base case + 0.5%) and
recoveries: 45% (base case), 40% (base case - 5%), 35% (base
case - 10%). The results for Class A notes under these scenarios
vary from Aaa (base case) model output to Aa1 (model output where
the mean default is 3.25% and recoveries are 35%). Parameter
sensitivities provide a quantitative/model indicated calculation
of the number of notches that a Moody's rated structured finance
security may vary if certain input parameters used in the initial
rating process differed. The analysis assumes that the deal has
not aged. It is not intended to measure how the rating of the
security might migrate over time, but rather how the initial model
output of the security might have differed if the two parameters
within a given sector that have the greatest impact were varied.
Results for all other rated classes of notes can be found in
Moody's pre-sale report.
SCF RAHOITUSPALVELUT: Fitch Rates Class E Notes 'BB+(EXP)sf'
------------------------------------------------------------
Fitch Ratings has assigned SCF Rahoituspalvelut I Designated
Activity Company expected ratings:
Class A: 'AAA(EXP)sf'; Outlook Stable
Class B: 'AA(EXP)sf'; Outlook Stable
Class C: 'A+(EXP)sf'; Outlook Stable
Class D: 'A-(EXP)sf'; Outlook Stable
Class E: 'BB+(EXP)sf'; Outlook Stable
Class F: Not rated
The final ratings are contingent upon the receipt of final
documents and legal opinions conforming to the information already
received.
The transaction is a securitization of auto loan receivables
originated to Finnish individuals and companies by Santander
Consumer Finance Oy (SCF Oy), a 100% subsidiary of Norway-based
Santander Consumer Bank AS, which is a 100% subsidiary of
Santander Consumer Finance, S.A. (A-/Stable/F2).
KEY RATING DRIVERS
Sound Receivables Performance
Default rates have improved significantly since SCF Oy started
originations in 2007. In Fitch's view this is due to improved
economic conditions and origination practices. Fitch set a
default rate assumption of 1.75%, also taking into account the
continued sound performance of previous comparable transactions
from this originator.
Fitch has maintained the high stress default multiple of 7.0x for
'AAAsf', which reflects the presence of balloon payments, together
with the lower default base case and fairly late default
definition.
High Recoveries
The recoveries achieved by SCF Oy are among the highest for rated
European auto ABS. Fitch has used a recovery assumption of 70%,
which was stressed with a high recovery haircut of 60% for
'AAAsf'. The high haircut reflects a small used car market and a
reliance on the government vehicle valuation mechanism in
determining the value of repossessed vehicles.
Liquidity Coverage
A liquidity reserve provides adequate liquidity coverage to the
class A and B notes. Class C and below do not benefit from the
reserve, which means timely payment of interest on the notes may
not be achieved in the case of a servicing disruption,
constraining their highest achievable rating to 'A+sf'.
Stable Asset Outlook
Fitch's forecast for the Finnish economy is a modest return to
growth in 2015, following three years of contraction.
Unemployment, which is considered a key driver of asset
performance, is expected to peak at 9.5% in 2015, followed by a
gradual improvement in 2016 and 2017. The agency nevertheless
expects stable auto loan performance in Finland.
RATING SENSITIVITIES
Expected impact on the notes' rating of increased defaults (class
A/B/C/D/E):
Expected ratings: 'AAAsf'/'AAsf'/'A+sf'/'A-sf'/'BB+sf'
Increase default base case by 10%: 'AAAsf'/'AA-sf'/'Asf'/'A-
sf'/'BB+sf'
Increase default base case by 25%: 'AAAsf'/'A+sf'/'A-
sf'/'BBB+sf'/'BB+sf'
Increase default base case by 50%:
'AA+sf'/'Asf'/'BBB+sf'/'BBBsf'/'BB+sf'
Expected impact on the notes' rating of reduced recoveries (class
A/B/C/D/E):
Expected ratings: 'AAAsf'/'AAsf'/'A+sf'/'A-sf'/'BB+sf'
Reduce recovery base case by 10%: 'AAAsf'/'AAsf'/'A+sf'/'A-
sf'/'BB+sf'
Reduce recovery base case by 25%: 'AAAsf'/'AA-
sf'/'Asf'/'BBB+sf'/'BB+sf'
Reduce recovery base case by 50%:
'AAAsf'/'A+sf'/'BBB+sf'/'BBBsf'/'BB+sf'
Expected impact on the notes' rating of increased defaults and
reduced recoveries (class A/B/C/ D/ E):
Expected ratings: 'AAAsf'/'AAsf'/'A+sf'/'A-sf'/'BB+sf'
Increase default base case by 10%; reduce recovery base case by
10%: 'AAAsf'/'A+sf'/'Asf'/'BBB+sf'/'BB+sf'
Increase default base case by 25%; reduce recovery base case by
25%: 'AAAsf'/'Asf'/'BBB+sf'/'BBBsf'/'BB+sf'
Increase default base case by 50%; reduce recovery base case by
50%: 'AAsf'/'BBBsf'/'BB+sf'/'BBsf'/ B+
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch conducted a review of a small targeted sample of SCF Oy's
origination files and found the information contained in the
reviewed files to be of adequate consistency with the originator's
policies and practices and the other information provided to the
agency about the asset portfolio. In addition, Fitch expects to
receive a third party Agreed-Upon Procedures (AUP) report prior to
the closing of the transaction.
Fitch considers the information relied upon for its rating
analysis to be adequate and the available data to be sufficiently
robust relative to its materiality to the rating.
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G E R M A N Y
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BACCHUS 2007-1: Moody's Hikes Class D Debt Rating to Ba3(sf)
------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the
following notes issued by Bacchus 2007-1 PLC:
EUR25.5M Class C Senior Secured Deferrable Floating Rate Notes due
2023, Upgraded to Aa3 (sf); previously on Mar 17, 2015 Upgraded to
Baa1 (sf)
EUR25M Class D Senior Secured Deferrable Floating Rate Notes due
2023, Upgraded to Ba3 (sf); previously on Mar 17, 2015 Upgraded to
B3 (sf)
Moody's also affirmed the ratings on the following notes issued by
Bacchus 2007-1 PLC:
EUR88M (Current balance outstanding: approx. EUR 3.87M) Revolving
Credit Facility due 2023 Notes, Affirmed Aaa (sf); previously on
Mar 17, 2015 Affirmed Aaa (sf)
EUR218.2M (Current balance outstanding: EUR 10.35M) Class A Senior
Secured Floating Rate Notes due 2023, Affirmed Aaa (sf);
previously on Mar 17, 2015 Affirmed Aaa (sf)
EUR35.4M Class B Senior Secured Floating Rate Notes due 2023,
Affirmed Aaa (sf); previously on Mar 17, 2015 Upgraded to Aaa (sf)
EUR12.2M (Current balance outstanding: EUR 12.3M) Class E Senior
Secured Deferrable Floating Rate Notes due 2023, Affirmed Ca (sf);
previously on Mar 17, 2015 Affirmed Ca (sf)
EUR9.094M (Current rated balance: EUR 6.98M) Class Z Combination
Notes due 2023, Affirmed Aa2 (sf); previously on Sep 29, 2015
Downgraded to Aa2 (sf)
Bacchus 2007-1 PLC, issued in April 2007, is a multi-currency
Collateralised Loan Obligation (CLO) backed by a portfolio of
mostly high-yield senior secured European loans. The portfolio is
managed by IKB Deutsche Industriebank AG. The transaction's
reinvestment period ended in April 2013.
RATINGS RATIONALE
The rating actions on the notes are primarily a result of the
improvement in the credit quality of the underlying collateral
pool since the last rating action in March 2015 and the expected
improvement in over-collateralization ratios following the October
2015 payment date.
The credit quality has improved as reflected in the improvement in
the average credit rating of the portfolio (measured by the
weighted average rating factor, or WARF) and a decrease in the
proportion of securities from issuers with ratings of Caa1 or
lower. As of the trustee's August 2015 report, the WARF was 3,082,
compared with 3,238 in March 2015. Securities with ratings of Caa1
or lower currently make up approximately 8.1% of the underlying
portfolio, versus 16.9% at the time of the last rating action in
March 2015.
The over-collateralization ratios of the rated notes are expected
to improve following the October 2015 payment date. As of August
2015 trustee report cash balance is reported to be EUR16.03M which
will be used to pay the senior notes at the next payment date. As
a result of this deleveraging, the OC ratios are expected to
increase for Class A/B, Class C and Class D to levels in excess of
300%, 160% and 110%, respectively, compared with the March 2015 OC
levels of 174.0%, 133.1% and 108.2%, respectively.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having a
performing par and principal proceeds balance of EUR92.52 million
and GBP10.87 million, EUR3.09 of defaulted assets, a weighted
average default probability of 26% (consistent with a WARF of
3,585 with a weighted average life of 4.45 years), a weighted
average recovery rate upon default of 47.40% for an Aaa liability
target rating, a diversity score of 14 and a weighted average
spread of 3.93%. The GBP denominated liabilities are naturally
hedged by the GBP assets.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on future
defaults is based primarily on the seniority of the assets in the
collateral pool. In each case, historical and market performance
and a collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and recovery
characteristics of the collateral pool into its cash flow model
analysis, subjecting them to stresses as a function of the target
rating of each CLO liability it is analyzing.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's
Global Approach to Rating Collateralized Loan Obligations"
published in September 2015.
Factors that would lead to an upgrade or downgrade of the ratings:
In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it assumed a lower weighted average recovery rate of the
portfolio. Moody's ran a model in which it lowered the weighted
average recovery rate of the portfolio by 5%; the model generated
outputs that were within one notch of the base-case results.
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
note, in light of uncertainty about credit conditions in the
general economy. CLO notes' performance may also be impacted
either positively or negatively by 1) the manager's investment
strategy and behavior and 2) divergence in the legal
interpretation of CDO documentation by different transactional
parties due to embedded ambiguities.
Additional uncertainty about performance is due to the following:
1) Portfolio amortization: The main source of uncertainty in this
transaction is the pace of amortization of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortization could accelerate as a consequence of high loan
prepayment levels or collateral sales by the collateral manager or
be delayed by an increase in loan amend-and-extend restructurings.
Fast amortization would usually benefit the ratings of the notes
beginning with the notes having the highest prepayment priority.
2) Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's over-
collateralization levels. Further, the timing of recoveries and
the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty. Moody's analyzed
defaulted recoveries assuming the lower of the market price or the
recovery rate to account for potential volatility in market
prices. Recoveries higher than Moody's expectations would have a
positive impact on the notes' ratings.
3) Around 55.92% of the collateral pool consists of debt
obligations whose credit quality Moody's has assessed by using
credit estimates. As part of its base case, Moody's has stressed
large concentrations of single obligors bearing a credit estimate
as described in "Updated Approach to the Usage of Credit Estimates
in Rated Transactions", published in October 2009 and available at
http://www.moodys.com/viewresearchdoc.aspx?docid=PBC_120461.
4) Foreign currency exposure: The deal has exposure to non-EUR
denominated assets. Volatility in foreign exchange rates will have
a direct impact on interest and principal proceeds available to
the transaction, which can affect the expected loss of rated
tranches.
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.
DECO 9: Fitch Lowers Rating on Class C Notes to 'CCsf'
------------------------------------------------------
Fitch Ratings has affirmed DECO 9 - Pan Europe 3 plc's Class A2
notes and downgraded the class B and C:
EUR104.7 mil. class A2 (XS0262561276) affirmed at 'BBsf';
Outlook revised to Negative from Stable
EUR39.0 mil. class B (XS0262561946) downgraded to 'CCCsf' from
'Bsf'; Recovery Estimate (RE) 50%
EUR37.6 mil. class C (XS0262562753) downgraded to 'CCsf' from
'CCCsf'; RE0%
EUR15.2 mil. class D (XS0262563215) affirmed at 'CCsf'; RE0%
EUR21.5 mil. class E (XS0262563728) affirmed at 'Csf'; RE0%
EUR34.2 mil. class F (XS0262564452) affirmed at 'Csf'; RE0%
EUR6.7 mil. class G (XS0262565004) affirmed at 'Csf'; RE0%
EUR10.0 mil. class H (XS0262565939) affirmed at 'Csf'; RE0%
EUR4.8 mil. class J (XS0262566234) affirmed at Csf'; RE0%
The transaction closed in August 2006 and was originally the
securitization of 11 commercial real estate loans secured on
collateral located in Germany (eight loans) and Switzerland. In
Oct. 2015, only two loans remained, both in default.
KEY RATING DRIVERS
The affirmation of the class A2 notes reflects the stable
performance of the PGREI portfolio, which has seen contracted
income extend, along with progress with property disposals (albeit
at a slow rate), from the distressed Treveria collateral. The
remaining time until legal final maturity (July 2017) allows
little room for maneuver in marketing the two portfolios, making
the two servicers' task to accumulate sufficient recovery proceeds
to repay the notes increasingly difficult. This growing risk is
reflected in the Negative Outlook revision on the class A notes
and the downgrade of the class B notes into a distressed rating
category (CCCsf).
The EUR321 mil. Treveria loan, of which 50% is securitized in DECO
9, entered special servicing in 2010 due to the opening of
insolvency and enforcement proceedings. Since the default, 33 of
the 60 assets have been sold. Gross sales prices have on average
been at a 15% discount to 2011 market values (27% to allocated
loan amount).
Discounts to 2011 market values have risen significantly in the
last two years, reflecting negative selection as the more
marketable assets leave the portfolio. While market conditions
have eased for secondary real estate assets in Germany, the
situation facing Situs could worsen given the pressure of time
(only 21 months remain) and the poor quality of the portfolio (now
57.5% vacant, up from 36.7% in July 2014). Fitch expects steep
discounts of 40%-60% to be applied, and therefore significant
losses.
The EUR112.8 mil. PGREI Portfolio loan defaulted at maturity in
July 2014, as expected given the limited prospects of refinancing.
It is secured by 55 assets (predominantly retail warehouses)
located in Germany, almost fully let on a weighted average
remaining lease term of 7.5 years (up from 5.8 years reported 12
months ago). This positive development reflects several lease
extensions, with Netto, which accounts for half the rent,
extending most of its leases until 2025. These extensions were
ahead of lease break, and so any effect on passing rent is not yet
visible.
Despite having entered special servicing, the collateral has not
been revalued since closing. Fitch believes property values have
declined significantly as leases run down and in line with
appetite for retail warehouses. The extension to contracted
income suggests the portfolio is of higher quality than Treveria,
making a recovery in values as sentiment improves more plausible.
However, this is unlikely to restore equity in the portfolio, and
therefore prospects depend very much on how successful Hatfield-
Philips International is in marketing the portfolio (believed to
be underway). Fitch believes full repayment is unlikely.
RATING SENSITIVITIES
The short time until legal final maturity raises concerns
regarding timely recoveries. Underperformance against the
disposal strategies in the next 12 months may lead to negative
rating action for the senior tranche.
Fitch estimates 'Bsf' recoveries of approximately EUR125 mil.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
Fitch did not undertake a review of the information provided about
the underlying asset pool ahead of the transaction's initial
closing. The subsequent performance of the transaction over the
years is consistent with the agency's expectations given the
operating environment and Fitch is therefore satisfied that the
asset pool information relied upon for its initial rating analysis
was adequately reliable.
Overall, Fitch's assessment of the information relied upon for the
agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
SCHAEFFLER AG: S&P Affirms 'BB-' CCR, Outlook Stable
----------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB-' long-term
corporate credit rating on Germany-based automotive component and
systems and industrial bearings manufacturing group Schaeffler.
The outlook is stable.
In addition, S&P affirmed its 'BB-' issue ratings on the group's
senior secured debt. The recovery rating on these senior
facilities remains unchanged at '3', with recovery prospects
expected to be in the lower half of the 50%-70% range.
S&P also affirmed its 'B' issue ratings on the group's senior
unsecured debt and Schaeffler Holding Finance B.V.'s senior
secured payment-in-kind (PIK) toggle notes. The recovery rating
on these debt instruments remains '6'.
At the same time, S&P removed all aforementioned ratings from
CreditWatch, where it had placed them on Sept. 21, 2015, with
positive implications.
The affirmation and CreditWatch resolution follow Schaeffler's
announcement that it has scaled back its equity transaction to
reduce debt. The group placed up to 75 million non-voting common
shares of Schaeffler AG, its main operating company, with
institutional investors, representing an 11% stake in the company.
The group had initially planned a private placement of up to 166
million non-voting common shares of Schaeffler AG, representing a
25% stake in the company.
S&P understands that the net equity proceeds will be used to
reduce debt at Schaeffler AG, the operating company. Debt
reduction at Schaeffler Verwaltungs GmbH, the holding company,
will now be much more limited.
On a combined basis, S&P expects the transaction to improve the
group's financial flexibility, but the decline in the adjusted
debt burden will be much less than originally intended.
The stable outlook on Schaeffler reflects S&P's opinion that the
group will maintain a strong operating performance in 2015-2016,
including an adjusted EBITDA margin of approximately 18%. S&P
views an adjusted FFO-to-debt ratio of more than 12% and adjusted
debt to EBITDA of less than 5x as commensurate with S&P's 'BB-'
rating. This is at group level, including holding company debt.
S&P would likely lower the rating if Schaeffler meaningfully
underperforms S&P's base-case expectations. This scenario could
unfold as a result of a significant slowdown in emerging countries
as well as developed economies, or if the group experienced
pronounced cuts in orders from some of its larger customers.
S&P could raise the rating if Schaeffler further reduces debt.
This could occur if the group's credit profile strengthens to FFO
to debt of 15%-20% and debt to EBITDA below 4.0x.
===========
G R E E C E
===========
FREESEAS INC: Announces New Charter for Vessel
----------------------------------------------
FreeSeas Inc. announced that the Company-owned vessel M/V Free
Neptune, a 1996-built, 30,838 dwt Handysize vessel, has contracted
a voyage charter of approximately 20 days duration, yielding an
estimated equivalent T/C rate of approximately $10,000 per day.
About FreeSeas Inc.
Headquartered in Athens, Greece, FreeSeas Inc., formerly known as
Adventure Holdings S.A., was incorporated in the Marshall Islands
on April 23, 2004, for the purpose of being the ultimate holding
company of ship-owning companies. The management of FreeSeas'
vessels is performed by Free Bulkers S.A., a Marshall Islands
company that is controlled by Ion G. Varouxakis, the Company's
Chairman, President and CEO, and one of the Company's principal
shareholders.
The Company's fleet consists of six Handysize vessels and one
Handymax vessel that carry a variety of drybulk commodities,
including iron ore, grain and coal, which are referred to as
"major bulks," as well as bauxite, phosphate, fertilizers, steel
products, cement, sugar and rice, or "minor bulks." As of
Oct. 12, 2012, the aggregate dwt of the Company's operational
fleet is approximately 197,200 dwt and the average age of its
fleet is 15 years.
Freeseas reported a net loss of US$12.7 million in 2014, a net
loss of US$48.7 million in 2013 and a net loss of US$30.9 million
in 2012.
As of June 30, 2015, the Company had US$41.4 million in total
assets, US$32.2 million in total liabilities and US$9.22 million
in total shareholders' equity.
RBSM LLP, in New York, issued a "going concern" qualification on
the consolidated financial statements for the year ended Dec. 31,
2014, citing that the Company has incurred recurring operating
losses and has a working capital deficiency. In addition, the
Company has failed to meet scheduled payment obligations under its
loan facilities and has not complied with certain covenants
included in its loan agreements. Furthermore, the vast majority
of the Company's assets are considered to be highly illiquid and
if the Company were forced to liquidate, the amount realized by
the Company could be substantially lower that the carrying value
of these assets. Also, the Company has disclosed alternative
methods of testing the carrying value of its vessels for purposes
of testing for impairment during the year ended December 31, 2014.
These conditions among others raise substantial doubt about the
Company's ability to continue as a going concern.
=============
I R E L A N D
=============
HARVEST CLO XIV: Fitch Assigns 'B-(EXP)' Rating to Class F Notes
----------------------------------------------------------------
Fitch Ratings has assigned Harvest CLO XIV Limited notes expected
ratings:
Class A-1A: 'AAA(EXP)sf'; Outlook Stable
Class A-1B: 'AAA(EXP)sf'; Outlook Stable
Class A-2: 'AAA(EXP)sf'; Outlook Stable
Class B-1: 'AA+(EXP)sf'; Outlook Stable
Class B-2: 'AA+(EXP)sf'; Outlook Stable
Class C: 'A+(EXP)sf'; Outlook Stable
Class D: 'BBB(EXP)sf'; Outlook Stable
Class E: 'BB(EXP)sf'; Outlook Stable
Class F: 'B-(EXP)sf'; Outlook Stable
Subordinated notes: not rated
Harvest CLO XIV Limited is a cash flow collateralized loan
obligation (CLO).
The final ratings are contingent on the receipt of final documents
conforming to information already received.
KEY RATING DRIVERS
'B'/'B-' Portfolio Credit Quality
Fitch expects the average credit quality of obligors to be in the
'B' category. Fitch has credit opinions or public ratings on all
but one of the assets in the identified portfolio. The Fitch
weighted average rating factor (WARF) of the initial portfolio is
31.1, below the covenanted maximum of 33.
High Recovery Expectations
At least 90% of the portfolio will comprise senior secured
obligations. Recovery prospects for these assets are typically
more favorable than for second-lien, unsecured and mezzanine
assets. Fitch has assigned Recovery Ratings (RRs) to all but one
of the assets in the identified portfolio. The Fitch weighted
average recovery rating (WARR) of the initial portfolio is 72%,
above the covenanted minimum of 67.0%.
Variable Euribor Referencing Notes
The class A-1B notes will be subject to six-month Euribor rate of
interest and will receive interest and principal on a semi-annual
basis. This is in contrast to all other notes which will be
subject to three-month Euribor rate of interest and paid on a
quarterly basis. Upon the occurrence of a frequency switch event,
it is possible that class A-1B note holders, and all other class A
noteholders, will be paid on alternative payment dates. In this
case, cash will be provisioned for such that each noteholder
retains their pro-rata, pari passu, semi-annual payment receipts
via the establishment of a principal reserve account.
Diversified Asset Portfolio
The transaction contains a covenant that limits the top 10
obligors in the portfolio to 20% of the portfolio balance. In
addition, the maximum Fitch industry exposure is restricted to 15%
for the largest industry, and 35% for the top three. This ensures
that the asset portfolio will not be exposed to excessive obligor
concentration.
Limited Interest Rate Risk
Unhedged fixed-rate assets cannot exceed 5% of the portfolio while
fixed-rate liabilities represent 3.75% of target par.
Consequently, interest rate risk is naturally hedged for most of
the portfolio through floating-rate liabilities.
TRANSACTION SUMMARY
Net proceeds from the notes will be used to purchase a EUR400m
portfolio of European leveraged loans and bonds. The portfolio
will be managed by 3i Debt Management Investments Limited. The
reinvestment period is scheduled to end in 2019.
The transaction documents may be amended subject to rating agency
confirmation or noteholder approval. Where rating agency
confirmation relates to risk factors, Fitch will analyze the
proposed change and may provide a rating action commentary if the
change has a negative impact on the ratings. Such amendments may
delay the repayment of the notes as long as Fitch's analysis
confirms the expected repayment of principal at the legal final
maturity.
If in the agency's opinion the amendment is risk-neutral from a
rating perspective Fitch may decline to comment. Noteholders
should be aware that confirmation is considered to be given if
Fitch declines to comment.
RATING SENSITIVITIES
A 25% increase in the obligor default probability would lead to a
downgrade of up to three notches for the rated notes. A 25%
reduction in expected recovery rates would lead to a downgrade of
up to five notches for the rated notes.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
All but one of the underlying assets have ratings or credit
opinions from Fitch. Fitch has relied on the practices of the
relevant Fitch groups to assess the asset portfolio information.
Overall, Fitch's assessment of the asset pool information relied
upon for the agency's rating analysis according to its applicable
rating methodologies indicates that it is adequately reliable.
HOCHSCHILD MINING: US$100MM Rights Issue Reinforces BB+ Rating
--------------------------------------------------------------
In Fitch Ratings view, the capital increase announced by
Hochschild Mining Plc (Hochschild, 'BB+'/Stable Outlook)
demonstrates strong commitment from the main shareholder and
management to supporting the company's capital structure following
a period of heavy investments coinciding with a significant
decline in silver and gold prices. Approximately half of the
US$100 million of new equity proceeds will be applied to repay
gross debt that stood at US$540 million as of June 30, 2015, with
the balance held as cash to support liquidity, decreasing net debt
to around US$356 million for the period.
The timely rights issue reinforces Hochschild's ratings following
the completion of Inmaculada, and provides the company with room
to manoeuvre should silver and gold prices decline unexpectedly.
This equity increase is consistent with Eduardo Hochschild's
previous actions to bolster the capital structure of the company,
as demonstrated by the US$70 million of equity used to partially
fund the acquisition of the remaining 40% interest held in
Inmaculada and Pallancata in 2013. Fitch has previously cited
further shareholder commitment as a possible source of additional
liquidity, should it be required.
Fitch's base case indicates a year-end 2015 net debt-to-EBITDA
ratio of 2.4x post capital increase, taking into account six
months of production of low-cost silver equivalents totalling 7
million Oz to come from Inmaculada, declining to 1.6x in 2016 as
production ramps-up to above 12 million Oz from this mine. This
compares to Fitch's previous net debt-to-EBITDA ratio expectations
of 3.0x for 2015 and 2.0x for 2016. Total debt-to-EBITDA is now
expected at around 3.0x in 2015 and 2.2x in 2016.
Hochschild has also hedged 44% of silver equivalents production
for the rest of 2015 and 41% of production for 2016 following the
recent nascent recovery in silver and gold prices to around
US$16/Oz and US$1,180/Oz, respectively, to guard against future
cash flow volatility during this period.
* Fitch Says Irish Budget Consistent with Improving Finances
------------------------------------------------------------
Ireland's 2016 budget does not alter Fitch Ratings' view that the
sovereign's budget deficit will continue to narrow, implying
declining debt over the medium to longer term. A strong fiscal
performance since the start of 2015 has made room for some
stimulus without putting the original deficit target in danger.
The 2016 draft budget includes tax cuts and spending increases
worth about EUR1.5 bil. (0.75% of GDP). Revenue measures include
raising the entry threshold and cutting the lowest rates of the
Universal Social Charge, and ending the private sector pension
levy introduced in the 2011 budget.
The economic recovery has boosted budgetary performance so far in
2015. Exchequer returns in 3Q showed receipts from corporation
tax, VAT, and social insurance ahead of target thanks to rapid
growth (corporation tax receipts were 44.2% ahead). Government
spending was EUR500 mil. below target, mostly due to lower debt-
servicing costs.
The 2016 budget is therefore consistent with last year's decision
by the coalition government to overspend in the fourth quarter
after better-than-expected outturns until 9M14. Moreover, some
fiscal easing ahead of general elections, which must be held by 8
April next year, is not surprising. It does not change our
expectation of further budget deficit narrowing, with Ireland
exiting the excessive deficit procedure (EDP) in 2016, and debt-
to-GDP continuing to decline, albeit from a very high level.
The sovereign's fiscal credibility has been underlined by its
meeting of the original EDP deadline set nearly five years ago,
after reducing the headline deficit by nearly 10pp. A
strengthening recovery and favorable financing conditions
buttressing fiscal consolidation were among the drivers of our
revision of the Outlook on Ireland's 'A-' rating to Positive from
Stable in August.
Fitch assumes the next Irish government will remain broadly
compliant with the EU and national fiscal rules, and a primary
surplus of 1%-2% of GDP will be maintained over the medium term.
This will remain an important driver of debt dynamics, as it is
not clear how long Ireland will maintain the very high growth
rates of this year. The large role that economic recovery has
played in improving fiscal performance is indicated by the fact
that the structural deficit has narrowed significantly less than
the headline deficit. Furthermore, with stronger-than-expected
growth the fiscal stimulus in 2016 is pro-cyclical and therefore
likely to increase economic volatility.
=========
I T A L Y
=========
FERROVIARIE VERONESI: Nov. 5 Deadline Set for Acquisition Offers
----------------------------------------------------------------
Ing. Giovanni Bertoni, the Special Trustee of Ferroviarie Veronesi
S.p.A, on Oct. 6 disclosed that according to the sale plan
prepared pursuant to articles 54 and 56 of Legislative Decree no.
270/1999, and approved by the Economic Development Ministry with
the relevant decree issued on December 9, 2014, upon hearing the
opinion of the Oversight Committee -- Officine Ferroviarie
Veronesi S.p.A. in Amministrazione Straordinaria is going to start
the second procedure for selling its Business Going Concern,
consisting of properties, furniture, industrial equipment and
employees, and located in Verona, Lungadige Galtarossa n. 21.
The Business Going Concern will be sold in a single lot and its
worth at the appraisal date and in the two years thereafter was
determined by an expert appointed by the Special Trustee.
Parties interested in the purchase of the Business Going Concern
can access in the Verona plant, Lungadige Galtarossa n. 21, in
order to identify and examine the Business Going Concern and
documentation present in it.
The date and time of the inspection will be agreed with the
Special Trustee.
The irrevocable offers for the purchase of the Business Going
Concern must reach me by 12:00 a.m. (GMT+1) on November 5, 2015,
to this address:
Studio Notaio
Dott.ssa Maria Teresa Battista
Via Teatro Filarmonico n. 12
37121 Verona
Tel: 045 590622
Fax: 045 8034548
Finally, please take note that the notice of the sale is
published, in Italian language, on the following website
www.ofvspa.it
===================
K A Z A K H S T A N
===================
KAZKOMMERTSBANK JSC: S&P Lowers Counterparty Rating to 'B-'
-----------------------------------------------------------
Standard & Poor's Ratings Services said that it lowered to 'B-'
from 'B' its long-term counterparty credit rating on Kazakhstan-
based KKB. At the same time, S&P lowered the Kazakhstan national
scale rating to 'kzBB-' from 'kzBB'. In addition, S&P removed the
ratings from CreditWatch with negative implications, where they
were placed on Oct. 13, 2014. The outlook is negative. S&P also
affirmed the 'C' short-term rating on KKB.
S&P believes that KKB's capitalization by our measures will be
very weak over the next 12-18 months, pressured by nonperforming
loans (NPLs) that originated before the 2008 financial crisis.
Furthermore, the acquisition of BTA Bank and the subsequent
transfer of some assets to KKB from BTA and others to BTA from
KKB, has further complicated an already challenging situation for
KKB. (BTA is a failed bank with an even higher level of problem
assets than KKB -- as of June 1, 2015, KKB reported NPLs at 21%
while BTA had 86%.)
S&P do not believe that the transfer of KKB loans (gross value of
Kazakhstani tenge [KZT] 1,500 billion) to BTA, and the subsequent
financing of the same loans through the issuance of a new KZT1,400
billion 10-year loan to BTA, substantially improves the quality of
the underlying loans. As of now, S&P has no evidence that BTA
management has better skills or capacity to recover problem loans
than KKB. Therefore, despite KKB's reported NPLs being less than
11% as of Sept. 1, 2015, S&P continues to view the quality of
KKB's loan book as worse than that of peers.
S&P also believes that KKB's provisioning level may not be
adequate to absorb potential further losses. In addition, S&P
expects the quality of the loan book to deteriorate further toward
the end of 2015 as the tenge has depreciated by more than 30%
since August 2015 and a sizable part of KKB's loan book is
denominated in foreign currency. S&P reflects this deterioration
in its risk-adjusted capital (RAC) forecast within S&P's
assumptions for the bank's provisioning expense in 2015-2016.
Based on S&P's revised expectations regarding the bank's projected
RAC ratio, it has revised down its assessment of KKB's capital
position to "very weak" from "moderate." S&P believes the bank's
RAC ratio before adjustments for diversification will decrease to
less than 3% over the next 12-18 months (estimated RAC as of June
2015: 3%). S&P's assumptions include there being nearly no new
lending growth in 2015 and 2016 and its expectation of additional
provisions that the bank will need to create, which are comparable
with the provisioning expenses reported in 2014-2015.
At the same time, S&P notes that KKB states that it complies with
all regulatory requirements relating to capital adequacy (as of
Sept. 1, 2015 the bank reported a local capital adequacy K1-1
ratio of 10.2% and a K2 ratio of 12.6%, versus the regulatory
limits of 9% and 12%, respectively).
"We have revised up our assessment of KKB's liquidity position to
"adequate" from "moderate," reflecting that its liquidity metrics
have substantially improved and are now on par with peer banks.
To a large extent, this improvement is due to KKB receiving KZT250
billion from the state-related Problem Loans Fund, earlier this
year. We assess KKB's funding position as "average," reflecting
the bank's limited reliance on wholesale funding and its
comfortable stable funding ratio," S&P said.
"We have not changed our assessment of KKB's business position
from "moderate," as it continues to reflect the bank's leading
position in Kazakhstan in terms of total assets and loan book
size. At the same time, the assessment is balanced by KKB's weak
new business generation and the challenges that management faces
due to its significant legacy problem asset portfolio. We assess
KKB's risk position as "weak" due to our view of its large problem
loans portfolio, and its embedded currency risk in view of the
rapid depreciation of the tenge in 2015. The bank also has high
single-name exposure concentrations," S&P noted.
S&P therefore assess KKB's stand-alone credit profile (SACP) as
'ccc'. The ratings on KKB also reflect S&P's view that the bank
has high systemic importance for the government due to its size
and market share, and therefore the long-term rating on KKB is two
notches higher than the SACP.
The negative outlook on KKB reflects S&P's opinion that it may
struggle to ensure stability of new business generation and
revenues, despite being the largest bank in Kazakhstan in terms of
total assets or gross loans. This view takes into account KKB's
sizable legacy portfolio of problem loans originated before 2008,
and the negative impact of the deteriorating macroeconomic
conditions. The latter is likely to depress margins and will
increase foreign currency-related risks for banks and their
clients in the next 12-18 months.
S&P could also lower the ratings if it revises down its view of
KKB's systemic importance and therefore the likelihood of the
government providing support to the bank in case of need.
Although S&P views a positive rating action as unlikely over the
next 12 to 18 months, it notes that a new controlling shareholder,
together with KKB's management, is making significant efforts to
restructure and stabilize the bank. S&P thinks that these might
bear fruit in the long term and support the bank's business
position.
===================
L U X E M B O U R G
===================
CERBERUS NIGHTINGALE: Moody's Assigns B2 Corporate Family Rating
----------------------------------------------------------------
Moody's Investors Service assigned a B2 corporate family rating
(CFR) and a B2-PD probability of default rating (PDR) to Cerberus
Nightingale 1 S.A. (Cerberus), the parent entity of Cerba European
Lab S.A.S. (Cerba). Moody's has also assigned a definitive Caa1
rating of the EUR145 million senior notes issued by Cerberus
Nightingale 1 S.A. and affirmed the B2 rating of the EUR530
million senior secured notes issued by Cerba European Lab S.A.S.
The rating outlook is stable.
Concurrently, Moody's has withdrawn Cerba European Lab S.A.S.' B2
CFR and B2-PD PDR. Moody's had negative rating outlook on Cerba
European Lab S.A.S.' ratings before today's rating action.
RATINGS RATIONALE
"The rating action for Cerberus including the effective change of
the outlook to stable from negative reflects Moody's view that
Cerberus' leverage as measured by Moody's Adjusted Gross Debt-to-
EBITDA will trend below 6.0x in 2016 as Cerberus realizes
synergies from the acquisition of Novescia despite expected
competitive pressures in the Central Lab division and a 20% tariff
reduction in Luxembourg at the beginning of 2015" says Andrey
Bekasov, AVP and the lead analyst for Cerberus at Moody's.
"Moody's has effectively moved the CFR to Cerberus from Cerba to
reflect that all of Cerberus' group debt including the senior
notes issued at Cerberus to finance the acquisition of Novescia on
10 March 2015 should be considered in Cerberus consolidated
metrics" adds Andrey Bekasov.
The B2 corporate family rating (CFR) primarily reflects Cerberus'
(1) high leverage, which Moody's expects to trend below 6.0x in
2016; (2) Moody's expectation that Cerberus' acquisitions will
likely surpass free cash flow (FCF) generation because Cerberus
continues to play an active role in the consolidation of the
French clinical diagnostic market; and (3) high concentration of
revenues in France and the potential for further pricing pressure.
However, these factors are balanced by (1) Cerberus's vertical
integration within clinical pathology, allowing for synergies
between its three operating segments; (2) high barriers to market
entry as a result of complex logistics, as well as the company's
scientific competencies, brand recognition and strong competitive
positioning in some of its markets; and (3) its high EBITDA margin
of 23.7%, which is above average for the industry.
Cerberus' liquidity profile is adequate. As part of the Novescia-
transaction, Cerberus increased its super senior revolving credit
facility (RCF) at Cerba European Lab S.A.S.'s level to EUR80
million, which provides an additional liquidity buffer. As per the
RCF documentation, there is a springing covenant (active only when
the RCF is drawn) of Net Debt-to-EBITDA of 5.75x until September
2015 and 5.50x thereafter. This covenant was not reset following
the debt-financed acquisition of Novescia and Moody's expects that
the covenant headroom will tighten to mid-teens.
Cerberus' capital structure consists of the senior secured notes
of EUR530 million and the super senior RCF of EUR80 million. In
addition, c.EUR40 million of existing debt-liabilities at Novescia
were rolled over to Cerberus and are now part of the senior
secured notes restricted group (although not bound by the
intercreditor-agreement). Lastly, the senior notes of EUR145
million were issued by Cerberus outside of the senior secured
notes restricted group as part of the acquisition of Novescia.
The senior secured notes and the RCF benefit from a maintenance
guarantor package, representing more than 80% of the company's
EBITDA and more than 85% of the company's total assets. The senior
notes at Cerberus benefit from a similar maintenance guarantor
package, but on a subordinated basis. The senior secured notes and
senior notes are contractually subordinated to the RCF with
respect to collateral enforcement proceeds. The B2 rating of the
senior secured notes is at the same level as the CFR given the
limited amount of priority debt represented by the super senior
RCF. The Caa1 rating assigned to the senior notes at Cerberus
reflects their subordination to other debt instruments including
the senior secured notes and the RCF.
Rating Outlook
The stable outlook reflects Moody's expectation that Cerberus'
leverage as measured by Moody's Adjusted Gross Debt-to-EBITDA will
trend below 6.0x in 2016 as Cerberus realizes of synergies and
economies of scale from the acquisition of Novescia.
What Could Change the Rating -- UP
The positive pressure on the ratings could develop if:
Cerberus' leverage as measured by Moody's Adjusted Gross Debt-to-
EBITDA trends towards 5.0x
What Could Change the Rating -- DOWN
The downward pressure on the ratings could develop if:
Cerberus' leverage as measured by Moody's Adjusted Gross Debt-to-
EBITDA stays above 6.0x over the next 12-18 months
Cerberus Nightingale 1 S.A. (Cerberus) is an indirect parent
company of Cerba European Lab S.A.S. (Cerba), which was founded in
1967 as a laboratory focused on specialised testing for local
medical laboratories and hospitals. Over the past few years Cerba
has gradually diversified into central lab and routine
laboratories. In 2014, Cerba generated sales of c.EUR400 million
and Moody's Adjusted EBITDA of c.EUR95 million.
=====================
N E T H E R L A N D S
=====================
HYVA GLOBAL: S&P Revises Outlook to Stable & Affirms 'B-' CCR
-------------------------------------------------------------
Standard & Poor's Ratings Services revised its outlook on Hyva
Global B.V. to stable from negative. In line with that revision,
S&P also revised its long-term Greater China regional scale rating
on the company to 'cnB' from 'cnB-'. At the same time, S&P
affirmed the 'B-' long-term corporate credit rating on Hyva. S&P
then withdrew all the ratings at the company's request.
The outlook revision prior to the rating withdrawal reflected
S&P's view that the refinancing of Hyva's U.S. dollar bond,
completed in September 2015, materially alleviated the pressure on
its liquidity position. The U.S. dollar bond refinancing was done
through a combination of: (1) a US$175 million syndicated loan,
and (2) equity contributions and loans from Hyva's major
shareholders. Following the bond refinancing, Hyva's total debt
dropped significantly to about US$250 million from US$375 million.
Meanwhile, the syndicated loan poses relatively light burden on
the company during the next 12 months.
The affirmed ratings on Hyva reflected the company's limited
product base and high exposure to the volatile and cyclical market
for heavy-duty trucks. The company has a narrow product suite,
and its core products -- front-end hydraulic cylinders and wet
kits -- contributed to more than 55% of its total revenues in
2014. The sales and profitability of such niche products depend
heavily on demand in the heavy duty truck market.
Prior to the rating withdrawal, S&P expected Hyva's ratio of debt
to EBITDA to remain about 5x and the ratio of funds from
operations to debt to stay at less than 10% over the next 12
months -- a slight improvement on 2014 levels. These metrics
underpinned S&P's assessment of Hyva's financial risk profile as
"highly leveraged."
JUBILEE CDO IV: Moody's Affirms Ba3(sf) Rating on Cl. D-1 Debt
--------------------------------------------------------------
Moody's Investors Service has upgraded the rating on the following
notes issued by Jubilee CDO IV B.V.:
EUR36.9 million Class C Deferrable Floating Rate Notes due
2019, Upgraded to Aa3 (sf); previously on Nov 19, 2014 Upgraded
to A2 (sf)
Moody's also affirmed the ratings of the following notes issued by
Jubilee CDO IV B.V.:
EUR36.2 million (current balance: EUR16.4M) Class B-1 Floating
Rate Notes due 2019, Affirmed Aaa (sf); previously on Nov 19,
2014 Upgraded to Aaa (sf)
EUR13 million (current balance: EUR5.9M) Class B-2 Fixed Rate
Notes due 2019, Affirmed Aaa (sf); previously on Nov 19, 2014
Upgraded to Aaa (sf)
EUR9.4 million Class D-1 Deferrable Floating Rate Notes due
2019, Affirmed Ba3 (sf); previously on Nov 19, 2014 Upgraded to
Ba3 (sf)
EUR7 million Class D-2 Deferrable Fixed Rate Notes due 2019,
Affirmed Ba3 (sf); previously on Nov 19, 2014 Upgraded to Ba3
(sf)
EUR11.25 million Class X Combination Notes, Affirmed Baa3 (sf);
previously on Nov 19, 2014 Upgraded to Baa3 (sf)
Jubilee CDO IV B.V., issued in August 2004, is a Collateralised
Loan Obligation ("CLO") backed by a portfolio of mostly high yield
European loans. The portfolio is managed by Alcentra Limited. The
transaction's reinvestment period ended on 15 October 2010.
RATINGS RATIONALE
The rating upgrade on the notes is primarily a result of the
improvement in over-collateralization (OC) ratios since the
payment date in April 2015. Since the last rating action in
November 2014 the Class B notes have paid down 23.1M, as a result
of this deleveraging the OC ratio of Class B, C and D have
increased significantly. According to the September 2015 trustee
report the OC ratios of Classes B, C, and D are 356.88%, 134.19%
and 105.05% compared to 168.29%, 118.03% and 104.20% respectively
in October 2014.
The rating on the combination note addresses the repayment of the
rated balances on or before the legal final maturity. The rated
balance of each Class of combination notes at any time is equal to
the principal amount of the combination note on the issue date
minus the sum of all payments made from the issue date to such
date, of either interest or principal. The rated balance will not
necessarily correspond to the outstanding notional amount reported
by the trustee.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having a
performing par and principal proceeds balance of EUR92.45 million,
a weighted average default probability of 27.95% (consistent with
a WARF of 4365), a weighted average recovery rate upon default of
49.9% for a Aaa liability target rating, a diversity score of 10
and a weighted average spread of 3.8%.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on future
defaults is based primarily on the seniority of the assets in the
collateral pool. In each case, historical and market performance
and a collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and recovery
characteristics of the collateral pool into its cash flow model
analysis, subjecting them to stresses as a function of the target
rating of each CLO liability it is analyzing.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's
Global Approach to Rating Collateralized Loan Obligations"
published in September 2015.
Factors that would lead to an upgrade or downgrade of the ratings:
In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it assumed a lower weighted average recovery rate in the
portfolio. Moody's ran a model in which it reduced the weighted
average recovery rate by 5%; the model generated outputs were
within one notch of the base-case results.
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
note, in light of uncertainty about credit conditions in the
general economy. CLO notes' performance may also be impacted
either positively or negatively by 1) the manager's investment
strategy and behavior and 2) divergence in the legal
interpretation of CDO documentation by different transactional
parties because of embedded ambiguities.
Additional uncertainty about performance is due to the following:
* Portfolio amortization: The main source of uncertainty in
this transaction is the pace of amortization of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortization could accelerate as a consequence of high loan
prepayment levels or collateral sales by the collateral manager or
be delayed by an increase in loan amend-and-extend restructurings.
Fast amortization would usually benefit the ratings of the notes
beginning with the notes having the highest prepayment priority.
* Around 22.53% of the collateral pool consists of debt
obligations whose credit quality Moody's has assessed by using
credit estimates. As part of its base case, Moody's has stressed
large concentrations of single obligors bearing a credit estimate
as described in "Updated Approach to the Usage of Credit Estimates
in Rated Transactions," published in October 2009 and available at
http://www.moodys.com/viewresearchdoc.aspx?docid=PBC_120461.
* Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's over-
collateralization levels. Further, the timing of recoveries and
the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty. Moody's analyzed
defaulted recoveries assuming the lower of the market price or the
recovery rate to account for potential volatility in market
prices. Recoveries higher than Moody's expectations would have a
positive impact on the notes' ratings.
* Long-dated assets: The presence of assets that mature beyond the
CLO's legal maturity date exposes the deal to liquidation risk on
those assets. Moody's assumes that, at transaction maturity, the
liquidation value of such an asset will depend on the nature of
the asset as well as the extent to which the asset's maturity lags
that of the liabilities. Liquidation values higher than Moody's
expectations would have a positive impact on the notes' ratings.
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.
ORANGE LION 2013-10: Fitch Affirms BB+ Rating on Class E Notes
--------------------------------------------------------------
Fitch Ratings has revised the Outlook on three tranches of Orange
Lion 2013-10 RMBS BV (OL 10), while affirming all its ratings.
The agency has also affirmed Stichting Orange Lion IV RMBS (OL 4),
Stichting Orange Lion V RMBS (OL 5), Stichting Orange Lion 2011-6
RMBS BV (OL 6), Orange Lion VII RMBS BV (OL 7), Orange Lion 2013-8
RMBS BV (OL 8), and Orange Lion 2013-9 RMBS BV(OL 9).
The Orange Lion are Dutch RMBS transactions comprising prime
mortgage loans originated and serviced by ING Bank (A/Stable/F1)
(OL 4, 5, 6, 7 and 9) and WestlandUtrecht Bank, a wholly owned
subsidiary of Nationale-Nederlanden Bank, (OL 8 and 10).
KEY RATING DRIVERS
Sufficient Credit Enhancement
The affirmation reflects sufficient credit enhancement (CE)
available across the structures, which currently spans from 1.8%
of the collateral balance (class E, OL 10) to 26.2% (class A, OL
4). With respect to OL 10, CE has benefitted from the steady
amortization of the class A notes as well as the replenishing
reserve (1.2% of the original notes balance). The reserve will be
funded by excess spread until it reaches its target level of 1.85%
of the original notes balance. The CE build-up in the transaction
is also the reason for today's Outlook revision on the class C, D
and E notes.
Performance within Expectations
Over the past 12 months, late stage arrears (loans with more than
three monthly payments overdue) have decreased in all transactions
but OL 8 and 10. Late stage arrears in the latter two
transactions are currently reported at between 0.2% of the current
portfolio balance (OL 10) and 1.9% (OL 4). Earlier vintages, with
the exception of OL 6, are performing worse than the Dutch Prime
RMBS Index (0.73%), while deals originated in 2013 remain below
the market average.
The outstanding balance of mortgages whose collateral has been
repossessed and sold, expressed in percentage of the original pool
balance, has remained broadly stable in OL 6 (0.2%), OL 8 (0.3%),
OL 9 and 10 (0.1%). Again, older deals are performing worse:
repossessions increased 40bps in OL 4 and 60bps in OL 5 and 7 and
now account for 1% and 0.9% of the original pool balance,
respectively. Similarly, realized losses widened 11bps, 16 bps
and 17bps in OL 4, 5 and 7, respectively while the increase in the
rest of the deals was lower than 5bps. Fitch observes that the
recent increase in foreclosures and realized losses is in line
with the market trend and the result of Dutch home price recovery,
which encourages the sale of properties that were repossessed in
previous periods.
Payment Interruption Risk Mitigated
The risk of an interruption in payments to noteholders due to the
servicer's default is mitigated by fully funded liquidity
facilities in OL 4 (EUR245.2 mil.), OL 5 (EUR166.7 mil.), and OL 7
(EUR409.2 mil.). In OL 6, OL 8 and OL 9 reserve funds are the
only source of liquidity. Although the reserves could be depleted
by realised losses, given their position in the priority of
payments (senior to the class B noted principal deficiency ledger)
and the asset performance of these deals, Fitch considers payment
interruption risk sufficiently mitigated.
The reserve fund in OL 10 serves as first loss protection to the
structure. However, at closing payment interruption risk was
considered mitigated by the class A liquidity reserve, which must
be funded by the swap counterparty upon its downgrade below 'A'
and 'F1'. Furthermore the servicer is obliged to use reasonable
efforts to procure a replacement servicer either within 60 days
from its downgrade below 'BBB' or upon request of the security
trustee.
RATING SENSITIVITIES
Deterioration in asset performance may result from economic
factors, in particular the effect of increasing unemployment. A
corresponding increase in new defaults and associated pressure on
excess spread levels and the reserve fund could result in negative
rating action.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pools and the transactions. Seller's employees were not
identified in the current pool cuts therefore the analyst used the
information provided for the past review. 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.
Relevant for OL 4 and 5: Fitch did not undertake a review of the
information provided about the underlying asset pools ahead of the
transaction's initial closing. The subsequent performance of the
transaction over the years is consistent with the agency's
expectations given the operating environment and Fitch is
therefore satisfied that the asset pool information relied upon
for its initial rating analysis was adequately reliable.
Relevant for OL 6, 7, 8, 9 and 10: Prior to the transactions
closing, Fitch reviewed the results of a third party assessment
conducted on the asset portfolio information, which indicated
errors or missing data. The findings were considered in this
analysis by increasing the underwriting adjustment.
Relevant for the entire series: Prior to the transactions closing,
Fitch conducted a review of a small targeted sample of the
origination files and found the information contained in the
reviewed files to be adequately consistent with the originators'
policies and practices and the other information provided to the
agency about the asset portfolios.
SOURCES OF INFORMATION
The information below was used in the analysis.
-- Loan-by-loan data provided by ING as at July 31, 2015,
(OL 4), Aug. 20, 2015, (OL 5, 7, 8 and 9) and Aug. 31,
2015, (OL 6 and 10)
-- Transaction reporting provided by ING as at June 31, 2015,
(OL 6), Aug. 31, 2015, (OL 4, 5, 7, 8 and10) and Sept. 25,
2015, (OL 9)
MODELS
ResiEMEA and EMEA RMBS Surveillance models below were used in the
analysis.
ResiEMEA.
EMEA RMBS Surveillance Model.
REPRESENTATIONS AND WARRANTIES
A comparison of the transaction's Representations, Warranties &
Enforcement Mechanisms to those typical for the asset class is
available by accessing the appendix that accompanies the initial
new issue report (see Orange Lion 2011 - 6 RMBS B.V. - Appendix,
dated 01/12/2011; Orange Lion VII RMBS B.V. - Appendix, dated
14/06/2012; Orange Lion 2013 - 8 RMBS B.V. - Appendix, dated
29/01/2013; Orange Lion 2013 - 9 RMBS B.V. - Appendix, dated
13/03/2013; Orange Lion 2013 - 10 RMBS B.V. - Appendix, dated
02/07/2013 at www.fitchratings.com). In addition refer to the
special report "Representations, Warranties, and Enforcement
Mechanisms in Global Structured Finance Transactions" dated 12
June 2015 available on the Fitch website.
Fitch has affirmed these ratings:
Stichting Orange Lion IV RMBS
Class A2 (ISIN NL0009689108) affirmed at 'AAAsf'; Outlook
Stable
Class A3 (ISIN NL0009689116) affirmed at 'AAAsf'; Outlook
Stable
Class A4 (ISIN NL0009689124) affirmed at 'AAAsf'; Outlook
Stable
Stichting Orange Lion V RMBS
Class A1 (ISIN NL0009689140) affirmed at 'AAAsf'; Outlook
Stable
Class A2 (ISIN NL0009689157) affirmed at 'AAAsf'; Outlook
Stable
Class A3 (ISIN NL0009689165) affirmed at 'AAAsf'; Outlook
Stable
Class A4 (ISIN NL0009689173) affirmed at 'AAAsf'; Outlook
Stable
Stichting Orange Lion 2011-6 RMBS
Class A1 (ISIN NL0010016200) affirmed at 'AAAsf'; Outlook
Stable
Class A2 (ISIN NL0010016218) affirmed at 'AAAsf'; Outlook
Stable
Orange Lion VII RMBS
Class A1 (ISIN NL0010159455) affirmed at 'AAAsf'; Outlook
Stable
Class A2 (ISIN NL0010159463) affirmed at 'AAAsf'; Outlook
Stable
Class A3 (ISIN NL0010159471) affirmed at 'AAAsf'; Outlook
Stable
Class A4 (ISIN NL0010159547) affirmed at 'AAAsf'; Outlook
Stable
Orange Lion 2013-8 RMBS
Class A (ISIN NL0010365896) affirmed at 'AAAsf'; Outlook Stable
Orange Lion 2013-9 RMBS
Class A (ISIN NL0010395133) affirmed at 'AAAsf'; Outlook Stable
Orange Lion 2013-10 RMBS
Class A (ISIN NL0010525457) affirmed at 'AAAsf'; Outlook Stable
Class B (ISIN NL0010525465) affirmed at 'AA+sf'; Outlook Stable
Class C (ISIN NL0010525473) affirmed at 'A+sf'; Outlook Revised
to Positive from Stable
Class D (ISIN NL0010525481) affirmed at 'BBB+sf'; Outlook
Revised to Positive from Stable
Class E (ISIN NL0010525499) affirmed at 'BB+sf'; Outlook
Revised to Positive from Stable
===========
N O R W A Y
===========
NORSKE SKOG: Bondholders Present Competing Restructuring Plans
--------------------------------------------------------------
Luca Casiraghi at Bloomberg News reports that Norske
Skogindustrier ASA's senior and junior bondholders have presented
competing plans to restructure the Norwegian papermaker's US$1
billion of debt.
According to Bloomberg, two people familiar with the matter said
Rothschild and Akin Gump Strauss Hauer & Feld, which are advising
a group holding Norske Skog's EUR290 million (US$329 million) of
senior bonds due 2019, met with the company to discuss a possible
debt-for-equity swap. They said the group includes BlueCrest
Capital Management, Marathon Asset Management and Sampo Oyj,
Bloomberg notes.
One of same people and another person familiar with the matter
said Blackstone Group LP's GSO Capital Partners, the largest owner
of Norske Skog's EUR218 million of junior bonds due 2017,
approached management with an alternative plan that included
extending their claims until after 2019, Bloomberg relays. Norske
Skog, Bloomberg says, is working with financial adviser Houlihan
Lokey Inc. to review its debt structure amid concerns it may be
unable to meet all its obligations.
A spokeswoman at Rothschild in London confirmed the company is
representing a creditor group holding more than half of Norske
Skog's senior secured notes and declined to comment on the
discussions, Bloomberg relates.
Norske Skogindustrier ASA or Norske Skog, which translates as
Norwegian Forest Industries, is a Norwegian pulp and paper
company based in Oslo, Norway and established in 1962.
* * *
As reported by the Troubled Company Reporter-Europe on March 10,
2015, Standard & Poor's Ratings Services said it has raised its
long-term corporate credit rating on Norwegian paper producer
Norske Skogindustrier ASA to 'CCC+' from 'SD' (selective
default). S&P said the outlook is negative.
On March 2, 2015, the Troubled Company Reporter-Europe
reported Moody's Investors Service affirmed Norske Skogindustrier
ASA's long term corporate family rating at Caa2 and upgraded the
Probability of Default Rating (PDR) to Caa2-PD/ LD (limited
default) from Ca-PD. The action follows the completion of the
debt exchange offer, as announced on Feb. 23, 2015, which
qualifies as distressed exchange under Moody's definition.
Moody's said the outlook is negative.
===============
P O R T U G A L
===============
PORTUGAL: Moody's Changes Outlook on Banking System to Stable
-------------------------------------------------------------
Moody's Investors Service has changed the outlook on Portugal's
banking system to stable from negative, reflecting the rating
agency's view that improving operating conditions in Portugal will
benefit the country's banking system. The outlook on Portugal's
banking system had been negative since 2008.
Moody's report, entitled "Banking System Outlook - Portugal:
Economic Recovery, Weaker Problem Loan Inflow Drive Stable
Outlook," is available on www.moodys.com. Moody's subscribers can
access this report via the link provided at the end of this press
release.
"The country's modest economic recovery will help stabilize
Portuguese banks' credit fundamentals, and improving operating
conditions are translating into a gradual deceleration in asset
quality deterioration," says Maria Vinuela, an Assistant Vice
President at Moody's and author of the report.
Portuguese banks are now better able to absorb potential losses,
after they were recapitalized, restructured and have bolstered
loan loss provisions in recent years, although their loss-
absorption capacity is still weaker than that of banks in other
European systems.
"We also forecast that over the next 12-18 months the banking
sector will return to profitability, albeit at weak levels, thanks
to a reduction in the cost of risk," says Ms Vinuela. However,
Moody's expects that the capacity of Portugal's banks to generate
recurrent earnings will continue to be constrained by low interest
rates, a still substantial amount of non-earning assets and
reduced business volumes. Weak recurrent earnings will also
continue to inhibit their capacity to generate capital internally.
Portuguese banks' funding and liquidity position has improved on
the back of deleveraging and a stable retail deposit base, which
has allowed them to continue to reduce their loan-to-deposit ratio
and the use of wholesale and central bank funding.
Finally, the European Union's new banking resolution framework is
now in place in Portugal, setting rules to guide the resolution of
banks and reducing any uncertainty on government support. Moody's
now considers that government support will only translate into a
meaningful reduction in credit risk for those senior creditors and
junior depositors of Portuguese banks considered to be
systemically significant. Moody's expectation of lower loss rates
in the event of resolution is mitigating the impact on bank
ratings of the new resolution framework and the reduction of
public support.
===========
R U S S I A
===========
LADA-CREDIT CJSC: Placed Under Provisional Administration
---------------------------------------------------------
The Bank of Russia, by its Order No. OD-2834 dated October 16,
2015, revoked the banking license of Moscow-based credit
institution CJSC CB Lada-Credit from October 16, 2015.
The Bank of Russia took such an extreme measure -- revocation of
the banking license -- because of the credit institution's failure
to comply with federal banking laws and Bank of Russia
regulations, capital adequacy below 2%, decrease in equity capital
below the minimal amount of the authorized capital established as
of the date of the state registration of the credit institution,
and taking into account the application over the past year of
supervisory measures envisaged by the Federal Law "On the Central
Bank of the Russian Federation (Bank of Russia)".
CB Lada-Credit implemented high-risk lending policy connected with
placement of funds into low-quality assets. As a result of
meeting the supervisor's requirements on creating provisions
adequate to the risks assumed, the credit institution lost its
equity capital.
The management and owners of the bank did not take measures to
normalize its activities. In these circumstances, pursuant to
Article 20 of the Federal Law "On Banks and Banking Activities",
the Bank of Russia revoked the banking license from the credit
institution.
The Bank of Russia, by its Order No. OD-2835 dated October 16,
2015, appointed a provisional administration to CB Lada-Credit for
the period until the appointment of a receiver pursuant to the
Federal Law "On Insolvency (Bankruptcy)" or a liquidator under
Article 23.1 of the Federal Law "On Banks and Banking Activities".
In accordance with federal laws, the powers of the credit
institution's executive bodies are suspended.
CB Lada-Credit is a member of the deposit insurance system. The
revocation of banking license is an insured event envisaged by
Federal Law No. 177-FZ "On Insurance of Household Deposits with
Russian Banks" regarding the bank's obligations on deposits of
households determined in accordance with the legislation.
According to the financial statements, as of October 1, 2015, CJSC
CB Lada-Credit ranked 413rd by assets in the Russian banking
system.
LENOBLBANK LLC: Placed Under Provisional Administration
-------------------------------------------------------
The Bank of Russia, by its Order No. OD-283, dated October 16,
2015, revoked the banking license of Vsevolozhsk-based credit
institution Lenoblbank LLC from October 16, 2015.
The Bank of Russia took such an extreme measure -- revocation of
the banking license -- because of the credit institution's failure
to comply with federal banking laws and Bank of Russia
regulations, repeated violations within a year of the requirements
of Articles 6 and 7 (except for Clause 3 of Article 7) of the
Federal Law "On Countering the Legalisation (Laundering) of
Criminally Obtained Incomes and the Financing of Terrorism", and
the related Bank of Russia regulations, capital adequacy below 2%,
decrease in equity capital below the minimal amount of the
authorized capital established as of the date of the state
registration of the credit institution, and taking into account
the application over the past year of supervisory measures
envisaged by the Federal Law "On the Central Bank of the Russian
Federation (Bank of Russia)".
Lenoblbank implemented high-risk lending policy connected with
placement of funds into low-quality assets. As a result of
meeting the supervisor's requirements on creating provisions
adequate to the risks assumed, the credit institution lost its
equity capital.
Besides, Lenoblbank failed to comply with legislation and Bank of
Russia regulations on anti-money laundering and the financing of
terrorism in terms of timely and detailed provision of information
to the authorized body. Meanwhile, the credit institution's
activity was aimed at large-scale dubious transactions.
The management and owners of the bank did not take measures to
normalize its activities. In these circumstances, pursuant to
Article 20 of the Federal Law "On Banks and Banking Activities",
the Bank of Russia revoked the banking license from the credit
institution.
The Bank of Russia, by its Order No. OD-2837 dated October 16,
2015, appointed a provisional administration to Lenoblbank for the
period until the appointment of a receiver pursuant to the Federal
Law "On Insolvency (Bankruptcy)" or a liquidator under Article
23.1 of the Federal Law "On Banks and Banking Activities". In
accordance with federal laws, the powers of the credit
institution's executive bodies are suspended.
Lenoblbank is a member of the deposit insurance system. The
revocation of banking license is an insured event envisaged by
Federal Law No. 177-FZ "On Insurance of Household Deposits with
Russian Banks" regarding the bank's obligations on deposits of
households determined in accordance with the legislation.
According to the financial statements, as of October 1, 2015,
Lenoblbank LLC ranked 301st by assets in the Russian banking
system.
SOCIAL INSURANCE: Bank of Russia Ends Provisional Administration
----------------------------------------------------------------
The Bank of Russia, by its Order No. OD-2718 dated October 8,
2015, terminated the activity of the provisional administration of
non-governmental pension fund Social Insurance Fund.
The provisional administration of the Fund was appointed by
Bank of Russia Order No. OD-1347, dated June 10, 2014, in
accordance with Clause 3.1 of Article 7.2 and Clause 7 of Article
34.1 of Federal Law No. 75-FZ, dated May 7, 1998, "On Non-
governmental Pension Funds".
Andrey V. Filyakov, advisor, specialized depositary supervision
section, investment fund and trust management agent supervision
division, Collective Investment and Trust Management Department of
the Bank of Russia, performed the duties of the Fund's head of the
provisional administration.
Due to the absence of the Fund at its location address, the
provisional administration of the Fund brought the case to the
Court of Arbitration with a compulsory liquidation claim.
The said claim was fully satisfied and the decision came into
force.
SODRUZHESTVO-BANK OJSC: Placed Under Provisional Administration
---------------------------------------------------------------
The Bank of Russia, by its Order No. OD-2832 dated October 16,
2015, revoked the banking license of Moscow-based credit
institution OJSC Sodruzhestvo-Bank from October 16, 2015.
The Bank of Russia took such an extreme measure -- revocation of
the banking license -- because of the credit institution's failure
to comply with federal banking laws and Bank of Russia
regulations, capital adequacy below 2%, decrease in equity capital
below the minimal amount of the authorized capital established as
of the date of the state registration of the credit institution,
and taking into account the application of supervisory measures
envisaged by the Federal Law "On the Central Bank of the Russian
Federation (Bank of Russia)".
Given unsatisfactory quality of assets, Sodruzhestvo-Bank
inadequately assessed the risks assumed. Adequate assessment of
the credit risk at the supervisor's request revealed complete loss
of the bank's capital.
The management and owners of the bank did not take measures to
normalize its activities. In these circumstances, pursuant to
Article 20 of the Federal Law "On Banks and Banking Activities",
the Bank of Russia revoked the banking license from the credit
institution.
The Bank of Russia, by its Order No. OD-2833 dated October 16,
2015, appointed a provisional administration to
Sodruzhestvo-Bank for the period until the appointment of a
receiver pursuant to the Federal Law "On Insolvency (Bankruptcy)"
or a liquidator under Article 23.1 of the Federal Law "On Banks
and Banking Activities". In accordance with federal laws, the
powers of the credit institution's executive bodies are suspended.
OJSC Sodruzhestvo-Bank is a member of the deposit insurance
system. The revocation of banking license is an insured event
envisaged by Federal Law No. 177-FZ "On Insurance of Household
Deposits with Russian Banks' regarding the bank's obligations on
deposits of households determined in accordance with the
legislation.
According to the financial statements, as of October 1, 2015, OJSC
Sodruzhestvo-Bank ranked 378th by assets in the Russian banking
system.
STRAZH-INVEST LLC: Bank of Russia Suspends Insurance License
------------------------------------------------------------
The Bank of Russia, by its Order No. OD-2695 dated October 7,
2015, suspended the insurance license of Strazh-Invest 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 creating insurance reserves, with the 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 the increase of the insurer's existing obligations.
The insurer shall accept applications on the occurrence of insured
events and perform its obligations.
* RUSSIA: Moody's Says Firms' Liquidity Sufficient to Repay Debt
----------------------------------------------------------------
The liquidity of the majority of rated Russian non-financial
companies remains sufficient to repay debt through the end of
2016, says Moody's Investors Service in a report published today.
In total, 84% of these rated firms have sufficient liquidity to
repay maturing debt, while 4% have no debt maturities. The
liquidity of rated Russian non-financial companies remains a key
credit focus given Moody's expectation that the Russian economy
will stay in recession next year and that credit conditions will
likely remain challenging for domestic banks and borrowers.
Moody's report, entitled "Non-Financial Corporates -- Russia: Most
Companies Have Sufficient Liquidity to Repay Debt Through 2016",
is available on www.moodys.com. Moody's subscribers can access
this report via the link provided at the end of this press
release. The rating agency's report is an update to the markets
and does not constitute a rating action.
Moody's rated 57 Russian non-financial corporates covered in the
report have a combined total of USD80 billion debt maturing in the
18-month period from June 30, 2015 through December 31, 2016.
Among these companies, 43 have a total of USD54 billion of debt in
foreign currency maturing over the 18-month assessment horizon, of
which USD9 billion is in public debt instruments including
Eurobonds. Nearly 80% of these companies have sufficient cash
balances, operating cash flow after capex and committed credit
balances in foreign currency to meet these debt obligations.
"Despite challenges arising from Russia's weak macroeconomic
environment, most Russian non-financial companies we rate have
sufficient liquidity to meet their debt obligations through the
end of 2016 without having to procure new external funding," says
Artem Frolov, a VP-Senior Analyst at Moody's.
In fact, two-thirds of these companies are able to repay their
debt only with existing cash and operating cash flow after
maintenance and committed development capex (i.e., without relying
on any external funding). However, seven companies face
refinancing risks over the 18-month assessment horizon. These
companies would need to procure external funding of less than USD2
billion to remain liquid.
In another report, entitled "Russian Non-Financial Corporates:
Amid Ongoing Sanctions Borrowing Costs Have Risen, Reliance on
State-Owned Banks Has Increased", Moody's notes that Russian non-
financial companies' access to public international capital
markets, for the most part, remains very limited, while the cost
of domestic financing has risen on the back of the rouble's sharp
depreciation and also since the US and the European Union (EU)
expanded sanctions on Russia a year ago.
"Most sanctioned companies have increased their reliance on their
own liquidity buffers and funding from state-owned banks to fill
any funding gaps," says Denis Perevezentsev, a VP-Senior Credit
Officer at Moody's.
Some non-sanctioned companies, primarily exporters, still retain
access to international bank funding, while other Russian non-
financial companies borrow primarily from domestic banks which
typically carry higher interest rates.
The sanctions-related impact on rated entities' liquidity profiles
has been fairly limited so far, primarily affecting firms in the
oil and gas sector, according to Moody's.
The international sanctions have limited the external long-term
financing options for those Russian oil and gas companies subject
to them. The production profiles in the next 3 to 5 years of
sanctioned oil & gas entities may be affected if the sanction
regime continues.
However, while it would be premature to suggest that Asian
partners have replaced western companies and banks as the key
source of expertise and financing since the sanctions were
introduced, recent energy deals that offer Russian companies new
growth opportunities in China have often been accompanied by
Chinese funding for particular projects.
=========
S P A I N
=========
GOYA HIPOTECARIO V: DBRS Confirms B(sf) Rating on Series B Notes
----------------------------------------------------------------
DBRS Ratings Limited taken the following rating actions on the
bond issued by AyT Goya Hipotecario V, FTA (the Issuer):
-- Series A notes confirmed at A (high) (sf)
-- Series B notes confirmed at B (sf)
The rating action reflects the following analytical
considerations, as described more fully below:
-- An amendment to the transaction signed on 17 September 2015.
-- Portfolio performance, in terms of delinquencies and defaults,
as of the September 2015 payment date.
-- Updated portfolio default rate, loss given default and
expected loss assumptions for the remaining collateral pool.
-- Current available credit enhancement to both Series A and B at
each rating level respectively.
AyT Goya Hipotecario V, FTA is a securitisation of Spanish prime
residential mortgage loans originated and serviced by CaixaBank
S.A. (previously Barclays Bank S.A). The transaction follows the
Spanish Securitisation Law and closed in December 2011.
The structural amendment consists of reducing the Target level of
the Reserve Fund. The new Target level will be sized at 10% of the
outstanding collateral balance net of defaults, with a floor of
EUR35 million and a cap of EUR70 million.
On October 15, 2015, an extraordinary Interest Payment Day will
take place, whereby the management company will reduce the Reserve
Fund down to the new target level, which is expected to be EUR70
million.
Prior to this amendment, the target level of the Reserve Fund was
12% of the outstanding collateral balance net of defaults, with a
floor of EUR42 million and a cap of EUR84 million.
Credit enhancement to Series A is provided by subordination of
Series B and the Reserve Fund (EUR78.83 million). Credit
enhancement to Series B is solely provided by the Reserve Fund.
Current credit enhancements as a percentage of the performing
balance of the portfolio for Series A and Series B are 36.14% and
8.55%, respectively.
The current 90+ delinquency ratio as a percentage of the
performing balance of the portfolio is currently equal to 0.87%.
Cumulative defaults (loans greater than 18 months in arrears) as a
percentage of the original balance are currently 0.70%, in line
with seasoning of the portfolio.
CaixaBank S.A. acts as Account Bank (as holder of the Treasury
Account) for this transaction. CaixaBank S.A. Issuer and Senior
Debt public rating by DBRS is currently at A (low), which complies
with the Minimum Institution Rating given the rating assigned to
the Series A and Series B notes, as described in DBRS's "Legal
Criteria for European Structured Finance Transactions"
methodology.
LEADING HOSPITALITY: Hispania Buys Business Out of Bankruptcy
-------------------------------------------------------------
Property Investor Europe reports that Spanish REIT/SOCIMI Hispania
has bought Leading Hospitality out of bankruptcy, and thus
acquired 52% of Holiday Inn Bernabeu, the only 4-Star hotel in
Madrid's business district Azca.
No financial details were reported, PIE notes.
=====================
S W I T Z E R L A N D
=====================
UBS AG: Moody's Reviews Ba3(sf) Ser 857 Notes Rating for Upgrade
----------------------------------------------------------------
Moody's Investors Service has placed on review for upgrade the
ratings of the following notes:
Issuer: UBS AG Credit-Linked Notes
Series 174, EUR25 million FIX Credit-Linked Step-Up Euro Medium
Term Notes, Ba3 (sf) Placed Under Review for Possible Upgrade;
previously on Jul 16, 2015 Confirmed at Ba3 (sf)
Ser 857, EUR1.83 million FIX Credit-Linked Zero Cpn Euro Medium
Term Notes, Ba3 (sf) Placed Under Review for Possible Upgrade;
previously on Jul 16, 2015 Confirmed at Ba3 (sf)
Issuer: UBS AG, Jersey Branch Series 1114 USD 100,000,000 Credit-
Linked Notes due 10 September 2017
Series 1114 USD100,000,000 Credit-Linked Notes due September 10,
2017, A3 (sf) Placed Under Review for Possible Upgrade;
previously on Jul 16, 2015 Confirmed at A3 (sf)
Issuer: UBS AG, Jersey Branch Series 4491
EUR50,000,000 Principal Rated Floating Rate Notes due 2017, A2
(sf) Placed Under Review for Possible Upgrade; previously on
Jul 16, 2015 Confirmed at A2 (sf)
Issuer: UBS AG, Jersey Branch Series 4904
Series 4904 EUR20,000,000 Principal Protected Floating Rate
Notes due 2017, A2 (sf) Placed Under Review for Possible
Upgrade; previously on Jul 16, 2015 Confirmed at A2 (sf)
Moody's explained that the rating actions taken are the result of
the placement on review for upgrade of the A2 senior unsecured
ratings of UBS AG and UBS AG, Jersey Branch.
RATINGS RATIONALE
UBS AG Credit-Linked Notes Series 857 and Series 174:
The transactions are credit linked notes issued by UBS AG
referencing the subordinated debt of UniCredit Bank Austria AG for
series 174 and the subordinated debt of Banco Bilbao Vizcaya
Argentaria, S.A. for series 857.
UBS AG, Jersey Branch Series 1114, Series 4491, Series 4904:
Series 1114 transaction is a credit linked note issued by UBS AG,
Jersey Branch, referencing Credit Suisse (USA) Inc. The repack
notes are therefore also exposed to the credit risk of Credit
Suisse (USA) Inc. (Senior Unsecured: A1).
Series 4491 is a repack with the coupon credit linked to a pool of
reference entities, Moody's only rates the repayment of principal
which is unaffected by any credit events on the reference
entities. The rating of the repack is a pass through of the senior
unsecured rating of UBS.
Series 4904 is a repack with the coupon credit linked to a pool of
reference entities, Moody's only rates the repayment of principal
which is unaffected by any credit events on the reference
entities. The rating of the repack is a pass through of the senior
unsecured rating of UBS.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's
Approach to Rating Repackaged Securities" published in June 2015.
Factors that would lead to an upgrade or downgrade of the ratings:
The timeline to resolve these reviews will depend on the
resolution process applied to the underlying bank ratings.
Moody's notes that these transactions are subject to a high level
of macroeconomic uncertainty, which could negatively impact the
ratings of the notes, as evidenced by 1) uncertainties of credit
conditions in the general economy, 2) more specifically, any
uncertainty associated with the underlying credits in the
transaction could have a direct impact on the repackaged
transaction and 3) additional expected loss associated with
hedging agreements in these transactions may also negatively
impact the ratings.
Loss and Cash Flow Analysis:
Our quantitative analysis focuses on the risks relating to the
credit quality of the assets backing the repack and of the
counterparties. We generally determine the expected loss posed to
securities holders by adding together the severities for loss
scenarios arising from either Underlying Asset default, and if
applicable, hedge counterparty risk, each weighted according to
its respective probability. We then translate the expected loss to
a rating using our idealised loss rates.
===========
T U R K E Y
===========
TURKIYE VAKIFLAR: Fitch Affirms BB+ Subordinated Debt Rating
------------------------------------------------------------
Fitch Ratings has affirmed T.C. Ziraat Bankasi A.S., Turkiye Halk
Bankasi A.S. and Turkiye Vakiflar Bankasi T.A.O.'s (Vakifbank)
Long-Term Foreign Currency Issuer Default Ratings at 'BBB-' with
Stable Outlooks.
The banks are either fully or majority state-owned and have a
combined share of 29% of Turkey's banking sector assets.
KEY RATING DRIVERS - VRs, FOREIGN CURRENCY IDRS, NATIONAL RATINGS,
DEBT RATINGS
The affirmation of the banks' Viability Ratings (VRs) at 'bbb-',
as well as their Long-Term Foreign Currency IDRs and senior debt
ratings at 'BBB-', reflects their still reasonable financial
metrics in terms of profitability, asset quality and
capitalization, notwithstanding the increased pressures resulting
from the challenging Turkish operating environment. The ratings
also reflect the banks' still reasonable foreign currency
liquidity positions -- with generally good coverage of short-term
liabilities by liquid assets -- and their well-established
franchises.
Nevertheless, banking sector performance has weakened as a result
of slowing economic growth and the devaluation of the Turkish
lira. The outlook remains uncertain, heightened by political
uncertainty. As a result, downside risks for the ratings of
Ziraat, Halk and Vakifbank, as for other banks in the sector, have
increased.
The banks' reported ROE ranged from an acceptable 13% to 17% in
2014. While Ziraat and Halkbank's ROE remained in this range in
1H15, Vakif's fell to a moderate 9% (around 10% net of a one-off
loss at an insurance subsidiary). Vakifbank's profitability has
historically been slightly weaker than that of its state-owned
peers, although still satisfactory, due to its weaker margins and
cost efficiency and somewhat higher impairment charges. The
performance of the three banks, as for the rest of the sector, is
likely to remain under pressure due to slower economic growth,
potential increases in non-performing loans (NPLs) as loan books
season and tough competition. However, performance should remain
adequate in the near to medium term in the absence of a material
deterioration in the operating environment.
Fitch believes the banks' capital adequacy ratios, which are
broadly in line with those reported by private sector peers, to be
still reasonable. At end-1H15 their Fitch Core Capital ratios
were 10.1% (Vakifbank), 11.7% (Halk) and 13.8% (Ziraat). Those
levels are still sufficient to absorb the likely moderate increase
in credit losses resulting from the slowing economy.
Nevertheless, capital buffers are less robust than in the past at
a time when internal capital generation capacity across the sector
is under pressure, and capital ratios could tighten again in case
of a further marked deterioration of the Turkish lira.
Non-performing loans (NPLs, defined as loans overdue by 90 days)
remain fairly low at all three banks (end-1H15: 1.7% at Ziraat,
3.2% at Halk, 3.6% at Vakifbank). The state-owned banks do not
write off and sell problem loans, a practice prevalent amongst
privately-owned peers, making asset quality ratios not fully
comparable. However, the ratios, in particular at Ziraat, in part
reflect recent rapid growth and are likely to increase as
portfolios season. Loan quality has been traditionally sound at
Halk, but was negatively impacted in 2014 by the reclassification
of a large exposure. Vakifbank's impaired loan ratio has
historically been higher than peers, but its provisioning policies
are conservative (end-1H15: reserve coverage of 91%, compared to
72% and 76% at Ziraat and Halk), while net NPL exposure relative
to equity is low at all three banks.
Banks' foreign currency liquidity positions are reasonable.
Foreign currency liquidity (defined as cash, placements in foreign
banks, unpledged government foreign currency securities,
placements in the Central Bank's reserve option mechanism and net
receivables under foreign currency swaps) fully covered short-term
foreign currency non-deposit liabilities at Halk and Vakifbank,
while the ratio was an acceptable 80% at Ziraat. Residual
medium/long-term debt is also significant, but maturities are
quite spread, and refinancing risks should be manageable in most
scenarios. Overall, the banks are primarily deposit-funded and
non-deposit foreign currency funding represented a moderate 15% of
non-equity funding at Ziraat at end-1H15, but a higher 21% at Halk
and Vakifbank.
Ziraat is the country's largest deposit taker and leader in the
consumer loans segment, while Halk and Vakifbank are the sixth and
seventh-largest banks, respectively, in terms of deposits. Ziraat
and Halk perform policy roles as they are the sole distributors of
subsidised loans to the agricultural and SME sectors,
respectively. Only state-owned commercial banks are eligible to
receive savings deposits from certain state-owned companies, and
stable state-related deposits represent a high 30% of total
deposits at Vakifbank and around 20% at Ziraat and 16% at Halk.
Ziraat, the largest of the state-owned banks, has a particularly
deep franchise, and its widespread branch network provides it with
significant competitive advantages.
Loan growth in the banking sector has slowed somewhat in 1H15 (13%
in 1H15 compared with 19% in 2014; in both periods driven in part
by exchange rate effects). Credit expansion at Vakifbank and Halk
has been roughly in line with the sector average, but lending at
Ziraat has grown at a more rapid pace (by 19% in 1H15 and 28% in
2014). This has reflected a continued drive to shift assets away
from Turkish government bonds and into customer (mainly corporate)
loans and in so doing has brought the bank's asset structure more
into line with Halk and Vakif. Nevertheless, Fitch views Ziraat's
risk appetite as somewhat higher than at peers, although all three
banks have been expanding long-term US dollar project finance
lending and potentially riskier SME lending.
Concentration risks at the state-owned peers remain manageable.
The mix of borrowers is fairly similar to that at the leading
private sector banks. In some cases their largest exposures
include significant long-term dollar-denominated loans, reflecting
energy privatisation finance or loans to state-owned companies.
Given the control over the state-owned banks (the boards of the
state-owned banks are dominated by government appointments), and
the limited size (lending capacity) of the country's development
banks, in Fitch's view there is some risk that the authorities
could influence lending strategy at the state-owned commercial
banks; however, there is little evidence of such influence to
date.
KEY RATING DRIVERS - SUPPORT RATINGS, SUPPORT RATING FLOORS, LOCAL
CURRENCY IDRS
The three banks' Support Ratings (SRs) of '2' and Support Rating
Floors (SRFs) of 'BBB-' reflect Fitch's view of the high
probability of support from the Turkish sovereign, in case of
need. The SRFs, which underpin the banks' Long-Term Foreign
Currency IDRs, are aligned with the sovereign's Long-Term Foreign
Currency IDR. The banks' Long-Term Local Currency IDRs of 'BBB'
are also aligned with those of the sovereign, reflecting Fitch's
high support expectations.
In Fitch's view, the Turkish state's propensity to support the
state-owned banks is likely to be very high, reflecting their
ownership, the policy roles of Ziraat and Halk and the significant
state-related deposits held at the banks. Fitch believes the
state's ability to provide extraordinary foreign currency support
to the banking sector, if required, may be somewhat constrained
given limited central bank reserves (net of placements from banks)
and the sector's sizable external debt. However, in Fitch's view,
the foreign currency support needs of the state-owned banks in
even quite extreme scenarios should be manageable for the
sovereign given their generally reasonable liquidity positions.
KEY RATING DRIVERS AND SENSITIVITIES - VAKIFBANK SUBORDINATED DEBT
The affirmation of Vakifbank's subordinated debt rating at 'BB+'
reflects the fact that this is notched one off the bank's 'bbb-'
VR. This reflects Fitch's usual approach to rating subordinated
debt, and also its view that government support for state-owned
banks in Turkey will not necessarily in all circumstances be
extended to subordinated creditors.
RATING SENSITIVITIES
The banks' ratings are sensitive primarily to changes in the
operating environment and the sovereign credit profile. A
downgrade of the sovereign ratings would be likely to result in a
similar action on the banks as it would signal both a reduced
ability of the sovereign to provide support and a weakening of the
operating environment, which is a key driver of the banks' VRs. A
deterioration in the operating environment could result in a
weakening of banks' asset quality, performance, capitalization and
access to foreign currency funding.
Downgrades of banks' VRs could also result from (i) a bank-
specific deterioration of asset quality, resulting from weaknesses
in underwriting; (ii) further erosion of capital ratios due to
continued lira depreciation and/or growth; or (iii) a weakening of
banks' foreign currency liquidity positions given their
significant levels of foreign currency wholesale funding and
exposure to investor sentiment. However, a downgrade of any of
the banks' VRs would only result in negative action on the banks'
IDRs if at the same time Fitch believed the ability and/or
propensity of the Turkish authorities to provide support had
weakened.
Any change in Vakifbank's VR would likely lead to a change in its
subordinated debt rating.
Changes in the banks' SRs and SRFs, and hence the levels at which
support underpins their IDRs, would likely be linked to changes in
the sovereign's ratings. However, these ratings could also be
downgraded, resulting in a notching of the banks' SRFs off the
sovereign rating, if either (i) the banks' foreign currency
positions deteriorate considerably, to an extent which might limit
the sovereign's ability to provide them with sufficient
extraordinary support in foreign currency; or (ii) Fitch believes
the sovereign's propensity to support the banks has reduced. A
change of ownership of the banks, or the introduction of bank
resolution legislation in Turkey aimed at limiting sovereign
support for failed banks, could negatively impact Fitch's view of
support propensity, and hence the banks' SRs and SRFs. However,
such developments are not currently anticipated in the near term.
The rating actions are:
T.C. Ziraat Bankasi A.S., Turkiye Halk Bankasi A.S. and Turkiye
Vakiflar Bankasi T.A.O.
Long-Term Foreign Currency IDR affirmed at 'BBB-'; Outlook
Stable
Long-Term Local Currency IDR affirmed at 'BBB'; Outlook Stable
Short-Term Foreign and Local Currency IDRs affirmed at 'F3'
Viability Ratings affirmed at 'bbb-'
Support Ratings affirmed at '2'
Support Rating Floors affirmed at 'BBB-'
Senior unsecured debt affirmed at 'BBB-'
Senior unsecured debt (short-term; Ziraat and Vakifbank)
affirmed at 'F3'
Subordinated debt rating (Vakifbank): affirmed at 'BB+'
National Long-Term rating affirmed at 'AAA(tur)'; Outlook
Stable
=============
U K R A I N E
=============
UKRAINE: Legal War Looms as Russia Rejects Debt Restructuring
-------------------------------------------------------------
Neil Buckley, Roman Olearchyk and Shawn Donnan at The Financial
Times report that a legal fight is looming over a US$3 billion
bond owed by Ukraine to Russia after Moscow refused to join other
bondholders in a debt restructuring and both sides said they were
prepared to take the matter to court.
Russia emerged on Oct. 15 as the lone holdout in the US$18 billion
restructuring deal offered by cash-strapped Kiev -- involving a
20% writedown on the value of its debt and extended repayments --
which other private shareholders voted to accept, the FT relates.
According to the FT, Arseniy Yatseniuk, Ukraine's prime minister,
said Kiev would give Moscow another two weeks to accept the deal.
But if it did not, he added: "We are ready for a legal war with
the Russian Federation".
He reiterated that Russia would "not get different conditions"
from other creditors, the FT relays. His words came after Anton
Siluanov, Russia's finance minister, told a government meeting
last week that Moscow was set to launch litigation should Kiev not
repay the bond when it becomes due in December, the FT notes.
The International Monetary Fund also risks becoming embroiled in
the highly politicized case, with Mr. Siluanov warning that Moscow
would "question the viability" of a US$17.5 billion loan program
from the Washington-based lender if Kiev defaulted on its debt to
Russia.
The IMF program is part of a broader western support package worth
US$40 billion to Kiev, including the debt restructuring, the FT
states.
According to the FT, the crucial question for the IMF is whether
the Russian debt is commercial, as Kiev argues, or official debt,
as Moscow contends.
If it concludes the debt is official and Ukraine does not repay
it, under IMF rules its support program would normally be
suspended, the FT discloses. But officials have signaled they are
exploring a "workaround" that could enable lending to Kiev to
continue, the FT relays.
===========================
U N I T E D K I N G D O M
===========================
MARRACHE & CO: Liquidator Puts Paintings Up for Auction
-------------------------------------------------------
Brian Reyes and Cristina Cavilla at Gibraltar Chronicle reports
that scores of paintings and sketches by one of Gibraltar's best-
known artists, Jacob Azagury, will be auctioned following a ruling
on Oct. 15 in a court case stemming from the collapse of local law
firm Marrache & Co.
According to Gibraltar Chronicle, the Azagury paintings are part
of a larger collection of artworks, antiques and other artefacts
seized by liquidators after the law firm went bust in 2010 against
the background of a GBP28 million fraud case.
The value of the collection was calculated some years ago at
around GBP220,000, according to court documents, but that
valuation may now be out of date, Gibraltar Chronicle notes.
The collection was at the center of a legal dispute after the
Marrache family challenged the liquidator's right to sell it,
Gibraltar Chronicle discloses.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week Oct. 12, 2015 to Oct. 16, 2015
-----------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Petrobras Global Finance BV 4.38 5/20/2023 USD 70.90
Petrobras Global Finance BV 6.85 6/5/2115 USD 68.75
Portugal Telecom Internatio 4.63 5/8/2020 EUR 69.11
Glencore Finance Europe SA 1.75 3/17/2025 EUR 70.95
Abengoa Finance SAU 8.88 2/5/2018 EUR 55.19
Abengoa Finance SAU 7.00 4/15/2020 EUR 47.89
Grupo Isolux Corsan Finance 6.63 4/15/2021 EUR 46.22
Oi Brasil Holdings Cooperat 5.63 6/22/2021 EUR 65.59
Abengoa Finance SAU 6.00 3/31/2021 EUR 44.95
CSN Resources SA 6.50 7/21/2020 USD 55.00
Petrobras Global Finance BV 5.63 5/20/2043 USD 66.00
Glencore Finance Europe SA 1.63 1/18/2022 EUR 75.64
Petrobras Global Finance BV 6.75 1/27/2041 USD 70.75
Volkswagen International Fi 5.50 11/9/2015 EUR 69.23
Petrobras Global Finance BV 7.25 3/17/2044 USD 74.75
Abengoa Greenfield SA 5.50 10/1/2019 EUR 40.31
Abengoa Finance SAU 8.88 11/1/2017 USD 60.50
Petrobras Global Finance BV 4.75 1/14/2025 EUR 73.20
Petrobras Global Finance BV 6.88 1/20/2040 USD 70.87
Piraeus Group Finance PLC 5.00 3/27/2017 EUR 60.70
Petrobras Global Finance BV 4.25 10/2/2023 EUR 72.81
Petrobras Global Finance BV 6.25 12/14/2026 GBP 68.16
Ajecorp BV 6.50 5/14/2022 USD 50.50
Russian Standard Bank Via R 13.00 4/10/2020 USD 37.00
Portugal Telecom Internatio 4.50 6/16/2025 EUR 63.11
NBG Finance PLC 4.38 4/30/2019 EUR 78.13
Banca delle Marche SpA 0.92 6/1/2017 EUR 20.38
Intelsat Luxembourg SA 7.75 6/1/2021 USD 66.00
Hema Bondco I BV 6.25 6/15/2019 EUR 68.73
Vallourec SA 2.25 9/30/2024 EUR 68.22
QGOG Constellation SA 6.25 11/9/2019 USD 46.50
Avangardco Investments Publ 10.00 10/29/2015 USD 44.00
CGG SA 5.88 5/15/2020 EUR 70.95
Alpha Credit Group PLC 3.38 6/17/2017 EUR 80.02
Waste Italia SpA 10.50 11/15/2019 EUR 62.13
Indo Energy Finance II BV 6.38 1/24/2023 USD 46.94
CHC Helicopter SA 9.25 10/15/2020 USD 62.25
Gol LuxCo SA 8.88 1/24/2022 USD 50.25
HSH Nordbank AG/Luxembourg 2.31 EUR 18.11
Petrobras Global Finance BV 6.63 1/16/2034 GBP 65.78
Heta Asset Resolution AG 4.38 1/24/2017 EUR 64.03
Indo Energy Finance BV 7.00 5/7/2018 USD 53.99
Brunswick Rail Finance Ltd 6.50 11/1/2017 USD 42.50
Casino Guichard Perrachon S 1.93 EUR 65.00
Matalan Finance PLC 8.88 6/1/2020 GBP 63.72
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 64.13
Petrobras Global Finance BV 5.38 10/1/2029 GBP 64.34
Andrade Gutierrez Internati 4.00 4/30/2018 USD 65.10
ERB Hellas PLC 4.25 6/26/2018 EUR 60.00
CGG SA 6.50 6/1/2021 USD 58.25
Bluewater Holding BV 10.00 12/10/2019 USD 56.02
Abengoa Finance SAU 7.75 2/1/2020 USD 38.00
Abengoa SA 6.25 1/17/2019 EUR 43.00
CIMPOR Financial Operations 5.75 7/17/2024 USD 70.00
Abengoa Finance SAU 8.88 11/1/2017 USD 60.00
Russian Standard Bank Via R 7.56 12/1/2016 USD 55.00
Pacific Drilling SA 5.38 6/1/2020 USD 55.75
HSH Nordbank AG 7.25 USD 28.00
Abengoa SA 5.13 3/5/2017 USD 60.52
Russian Standard Bank Via R 11.50 1/17/2024 USD 32.00
Aegon NV 0.85 EUR 69.37
Privatbank CJSC Via UK SPV 10.25 1/15/2016 USD 74.60
Comfeed Finance BV 6.00 5/2/2018 USD 66.45
Bank of New York Mellon Lux 4.47 12/15/2050 EUR 55.70
Tullow Oil PLC 6.25 4/15/2022 USD 75.50
CGG SA 1.75 1/1/2020 EUR 7.97
DTEK Finance PLC 7.88 4/4/2018 USD 45.80
Peugeot SA 4.45 1/1/2016 EUR 26.27
OAS Investments GmbH 8.25 10/19/2019 USD 9.00
Banca delle Marche SpA 1.11 6/15/2016 EUR 23.00
Piraeus Group Finance PLC 1.80 7/20/2016 EUR 35.00
Yuksel Insaat AS 9.50 11/10/2015 USD 49.15
Banque Federative du Credit 1.40 EUR 57.98
Nordea Bank AB 1.05 EUR 63.52
NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 35.00
Immigon Portfolioabbau AG 10.00 EUR 2.39
Ferrexpo Finance PLC 10.38 4/7/2019 USD 64.61
AXA SA 0.54 EUR 67.55
Algeco Scotsman Global Fina 10.75 10/15/2019 USD 58.75
Norske Skogindustrier ASA 7.00 6/26/2017 EUR 62.69
Heta Asset Resolution AG 4.25 10/31/2016 EUR 64.00
Hema Bondco II BV 8.50 12/15/2019 EUR 41.92
Metinvest BV 8.75 2/14/2018 USD 57.25
Alcatel-Lucent 4.25 7/1/2018 EUR 4.09
Abengoa Finance SAU 7.75 2/1/2020 USD 44.00
Intelsat Luxembourg SA 8.13 6/1/2023 USD 65.00
TiZir Ltd 9.00 9/28/2017 USD 68.00
Neopost SA 3.38 EUR 47.61
Faurecia 3.25 1/1/2018 EUR 32.51
Bank of New York Mellon Lux 4.20 12/30/2099 EUR 20.67
CGG SA 1.25 1/1/2019 EUR 25.89
Banco Espirito Santo SA 7.13 11/28/2023 EUR 2.67
Paragon Offshore PLC 7.25 8/15/2024 USD 16.00
AXA SA 1.50 EUR 70.17
City of Kiev Ukraine Via CS 8.00 11/6/2015 USD 69.88
EnQuest PLC 5.50 2/15/2022 GBP 63.09
Etablissements Maurel et Pr 1.63 7/1/2019 EUR 12.93
ING Groep NV 0.95 EUR 63.79
Havila Shipping ASA 9.65 8/30/2016 NOK 37.63
Heckler & Koch GmbH 9.50 5/15/2018 EUR 73.52
Credit Agricole SA 0.71 EUR 59.88
EnQuest PLC 7.00 4/15/2022 USD 65.00
Far East Capital Ltd SA 8.00 5/2/2018 USD 61.50
Norske Skogindustrier ASA 11.75 6/15/2016 EUR 73.00
Banque Federative du Credit 0.83 EUR 58.04
SOITEC 6.75 9/18/2018 EUR 1.49
OGX Austria GmbH 8.50 6/1/2018 USD 0.01
ING Groep NV 1.35 EUR 64.83
Metinvest BV 10.25 1/31/2016 USD 69.00
CaixaBank SA 4.50 11/22/2016 EUR 66.68
UKRLANDFARMING PLC 10.88 3/26/2018 USD 45.00
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.53
Volkswagen International Fi 5.50 11/9/2015 EUR 69.75
AXA SA 1.24 EUR 70.42
Afren PLC 6.63 12/9/2020 USD 5.00
CGG SA 6.88 1/15/2022 USD 57.75
Heta Asset Resolution AG 2.75 8/9/2016 CHF 62.99
Air France-KLM 2.03 2/15/2023 EUR 10.25
Hema Bondco I BV 5.21 6/15/2019 EUR 65.99
Eurobank Ergasias SA 1.57 6/8/2017 EUR 35.63
Mriya Agro Holding PLC 9.45 4/19/2018 USD 15.00
Candyking Holding AB 5.00 1/29/2018 SEK 50.13
Abengoa Greenfield SA 6.50 10/1/2019 USD 40.18
Olympic Ship AS 7.22 9/21/2017 NOK 54.75
Alcatel-Lucent 0.13 1/30/2020 EUR 4.37
Santander Finance Preferred 1.05 EUR 60.13
Paragon Offshore PLC 6.75 7/15/2022 USD 16.75
Tonon Luxembourg SA 10.50 5/14/2024 USD 49.63
DTEK Finance PLC 10.38 3/28/2018 USD 46.00
Abengoa SA 5.13 3/5/2017 USD 63.00
Singulus Technologies AG 7.75 3/23/2017 EUR 21.38
Transcapitalbank JSC Via Tr 10.00 9/18/2020 USD 65.00
World Wide Supply AS 7.75 5/26/2017 USD 35.00
City of Kyiv Via Kyiv Finan 9.38 7/11/2016 USD 68.25
Pierre & Vacances SA 3.50 10/1/2019 EUR 34.59
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 74.95
Rothschilds Continuation Fi 1.29 EUR 56.43
Afren PLC 10.25 4/8/2019 USD 5.00
Atlantic Offshore AS 8.69 5/16/2018 NOK 42.77
BOA Offshore AS 7.93 12/18/2018 NOK 30.00
Abengoa Greenfield SA 6.50 10/1/2019 USD 40.00
Le Noble Age 4.88 1/3/2016 EUR 22.48
IGas Energy PLC 10.00 3/22/2018 USD 74.87
Havila Shipping ASA 5.57 3/30/2017 NOK 62.50
Volstad Subsea AS 7.62 7/5/2016 NOK 71.25
Afren PLC 11.50 2/1/2016 USD 4.75
WPE International Cooperati 10.38 9/30/2020 USD 8.06
CHC Helicopter SA 9.38 6/1/2021 USD 50.00
BOA OCV AS 6.75 10/7/2019 NOK 61.25
Tullow Oil PLC 6.00 11/1/2020 USD 76.00
Banco Bilbao Vizcaya Argent 1.27 EUR 74.15
Rothschilds Continuation Fi 0.81 USD 50.79
Virgolino de Oliveira Finan 10.50 1/28/2018 USD 1.15
HSBC Bank PLC 0.81 USD 56.65
Privatbank CJSC Via UK SPV 10.88 2/28/2018 USD 64.00
CNP Assurances 1.18 EUR 56.89
Caisse Federale du Credit M 1.17 EUR 59.01
E Forland AS 7.89 9/4/2018 NOK 64.50
Orpea 1.75 1/1/2020 EUR 73.75
Espirito Santo Financial Gr 6.88 10/21/2019 EUR 0.35
OSX 3 Leasing BV 13.00 3/20/2015 USD 48.50
Farstad Shipping ASA 5.42 2/15/2017 NOK 52.25
First Ukrainian Internation 11.00 12/31/2018 USD 65.40
Etablissements Maurel et Pr 2.75 7/1/2021 EUR 8.12
Island Offshore Shipholding 6.37 4/5/2016 NOK 70.06
BPCE SA 0.95 EUR 62.90
Lambay Capital Securities P 6.25 GBP 1.73
Elli Investments Ltd 12.25 6/15/2020 GBP 39.19
Danske Bank Oyj 1.15 EUR 62.35
ESFIL-Espirito Santo Financ 5.25 6/12/2015 EUR 0.40
Havila Shipping ASA 8.60 3/30/2017 NOK 55.00
Far East Capital Ltd SA 8.75 5/2/2020 USD 61.50
Olympic Ship AS 6.18 6/18/2019 NOK 44.75
Caixa Terrassa Societat de 1.18 EUR 59.17
Fred Olsen Energy ASA 4.16 2/28/2019 NOK 63.25
Farstad Shipping ASA 4.55 5/29/2018 NOK 46.25
Commercial Bank Privatbank 5.80 2/9/2016 USD 59.63
Credit Mutuel Arkea SA 1.33 EUR 60.50
Region of Abruzzo Italy 0.44 11/7/2036 EUR 60.90
Norske Skog Holding AS 8.00 2/24/2021 EUR 43.01
Sidetur Finance BV 10.00 4/20/2016 USD 6.50
Praktiker AG 5.88 2/10/2016 EUR 0.17
KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 73.25
HSBC Bank PLC 0.75 USD 59.07
Ferrexpo Finance PLC 10.38 4/7/2019 USD 64.16
Alno AG 8.50 5/14/2018 EUR 73.38
Banca delle Marche SpA 1.06 12/22/2015 EUR 30.25
Santander International Pre 2.00 USD 44.63
Pescanova SA 5.13 4/20/2017 EUR 2.64
Talvivaara Mining Co PLC 4.00 12/16/2015 EUR 0.81
Tullow Oil PLC 6.25 4/15/2022 USD 75.75
Jyske Bank A/S 1.38 EUR 61.20
Rem Offshore ASA 6.92 3/14/2018 NOK 45.38
Scandinavian Airlines Syste 2.38 CHF 30.50
Novo Banco SA 3.50 1/2/2043 EUR 68.35
Heta Asset Resolution AG 0.03 5/31/2016 EUR 63.43
Rem Offshore ASA 6.45 9/25/2019 NOK 39.63
Ageasfinlux SA 1.33 EUR 63.43
Banco Espirito Santo SA 2.61 EUR 8.38
Econocom Group SA/NV 1.50 1/15/2019 EUR 11.43
HSBC Bank PLC 0.60 USD 56.83
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.50
DOF ASA 8.17 9/12/2019 NOK 62.00
ATF Capital BV 10.00 USD 64.00
Metinvest BV 10.50 11/28/2017 USD 60.73
Aegon NV 1.51 NLG 56.00
Sydbank A/S 1.14 EUR 61.13
Norwegian Energy Co ASA 6.50 3/6/2018 NOK 67.38
Dolphin Group AS 8.65 3/5/2019 NOK 26.75
OGX Austria GmbH 8.38 4/1/2022 USD 0.01
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 72.50
Finance and Credit Bank JSC 9.25 1/25/2019 USD 9.63
Transaero Airlines 12.00 10/25/2018 RUB 3.26
Banco Espanol de Credito SA 0.61 EUR 63.97
Aralco Finance SA 10.13 5/7/2020 USD 1.20
BLT Finance BV 7.50 5/15/2014 USD 5.00
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.82
Union Fenosa Preferentes SA 1.61 EUR 67.83
Ukreximbank Via Biz Finance 7.51 2/9/2023 USD 71.12
Mriya Agro Holding PLC 10.95 3/30/2016 USD 14.23
Nexity SA 0.63 1/1/2020 EUR 49.07
syncreon Group BV / syncreo 8.63 11/1/2021 USD 75.00
DOF ASA 5.99 2/7/2018 NOK 62.00
Nexans SA 4.00 1/1/2016 EUR 55.07
Corporate Commercial Bank A 8.25 8/8/2014 USD 1.00
CSN Resources SA 6.50 7/21/2020 USD 50.00
Gol LuxCo SA 8.88 1/24/2022 USD 50.50
Assystem 4.50 EUR 27.54
Vedanta Resources PLC 7.13 5/31/2023 USD 75.00
CIMPOR Financial Operations 5.75 7/17/2024 USD 70.50
Abengoa Finance SAU 6.00 3/31/2021 EUR 43.84
Societe Air France SA 2.75 4/1/2020 EUR 20.37
Songa Offshore 8.40 5/17/2018 NOK 68.10
Offshore Drilling Holding S 8.38 9/20/2020 USD 70.50
Takko Luxembourg 2 SCA 6.95 4/15/2019 EUR 58.84
Popular Capital SA 1.12 EUR 51.00
Alpha Credit Group PLC 1.68 2/1/2017 EUR 20.13
Solstad Offshore ASA 4.70 6/24/2019 NOK 62.00
Hybrid Raising GmbH 6.63 EUR 11.63
Virgolino de Oliveira Finan 11.75 2/9/2022 USD 1.00
Eramet 5.10 5/28/2026 EUR 74.63
Capital Raising GmbH 7.50 EUR 10.62
Viking Supply Ships AS 9.45 3/21/2017 NOK 60.00
NIBC Bank NV 2.13 USD 65.17
Island Drilling Co ASA 9.50 4/3/2018 USD 35.88
Vseukrainsky Aktsinerny Ban 10.90 6/14/2019 USD 1.63
National Westminster Bank P 0.81 USD 61.13
Barclays Bank PLC 0.35 12/28/2040 EUR 67.42
Barclays Bank PLC 1.56 GBP 68.42
Commerzbank Holdings UK Ltd 0.81 USD 62.67
EnQuest PLC 7.00 4/15/2022 USD 65.00
Dolphin Group AS 8.97 2/14/2018 NOK 34.88
Global PVQ SE 6.75 10/21/2015 EUR 0.96
Phones4u Finance PLC 9.50 4/1/2018 GBP 37.25
Bank Nadra via NDR Finance 8.25 7/31/2018 USD 5.67
Pacific Drilling SA 5.38 6/1/2020 USD 63.00
Standard Chartered PLC 0.56 USD 56.00
Paragon Offshore PLC 7.25 8/15/2024 USD 15.00
Abengoa Finance SAU 8.88 2/5/2018 EUR 56.00
Petrol AD 8.38 1/26/2017 EUR 15.00
GNB - Cia de Seguros de Vid 2.16 12/19/2022 EUR 74.00
Ajecorp BV 6.50 5/14/2022 USD 50.19
Lehman Brothers UK Capital 5.13 EUR 0.05
Pescanova SA 8.75 2/17/2019 EUR 2.60
Sazka AS 9.00 7/12/2021 EUR 4.71
Barclays Bank PLC 0.69 USD 50.00
Transaero Airlines 12.50 12/20/2016 RUB 4.08
Electromagnetic Geoservices 7.05 6/27/2016 NOK 60.20
Eniro AB 6.00 4/14/2020 SEK 47.05
Brunswick Rail Finance Ltd 6.50 11/1/2017 USD 42.00
Jyske Bank A/S 1.13 EUR 60.67
Tonon Luxembourg SA 10.50 5/14/2024 USD 51.50
Belfius Bank SA/NV 1.93 FRF 69.00
Heta Asset Resolution AG 0.74 1/24/2017 EUR 16.00
Agroton Public Ltd 6.00 7/14/2019 USD 10.38
IKB Deutsche Industriebank 5.63 3/31/2017 EUR 21.00
Oi Brasil Holdings Cooperat 5.63 6/22/2021 EUR 65.67
International Industrial Ba 9.00 7/6/2011 EUR 0.46
Abengoa Finance SAU 7.00 4/15/2020 EUR 49.25
Lehman Brothers Treasury Co 6.00 11/2/2035 EUR 16.25
Eidesvik Offshore ASA 5.69 5/22/2018 NOK 69.00
Hellenic Republic Governmen 5.20 7/17/2034 EUR 72.88
Alpha Credit Group PLC 6.00 5/20/2017 EUR 80.00
Touax SA 6.00 7/10/2020 EUR 18.90
Koninklijke Luchtvaart Maat 0.75 CHF 35.00
BNP Paribas SA 0.61 USD 60.16
NIBC Bank NV 0.67 EUR 55.50
Ekotechnika GmbH 9.75 5/10/2018 EUR 9.25
QGOG Constellation SA 6.25 11/9/2019 USD 43.00
Laurel GmbH 7.13 11/16/2017 EUR 22.63
Songa Offshore 7.50 12/11/2018 NOK 70.13
Noreco Norway AS 6.50 3/6/2018 NOK 65.13
Espirito Santo Financial Gr 3.13 12/2/2018 EUR 0.83
Hellenic Bank PCL 10.00 EUR 47.75
SNS Bank NV 6.25 10/26/2020 EUR 2.52
Barclays Bank PLC 0.69 USD 50.00
Dexia Credit Local SA 4.30 EUR 9.13
Dexia SA 4.89 EUR 15.25
Windreich GmbH 6.50 7/15/2016 EUR 10.88
JZ Capital Partners Ltd 6.00 7/30/2021 GBP 10.55
Algeco Scotsman Global Fina 10.75 10/15/2019 USD 56.63
Cirio Holding Luxembourg SA 6.25 2/16/2004 EUR 2.13
Barclays Bank PLC 2.75 3/21/2033 USD 65.25
BDT Media Automation GmbH 8.13 10/9/2017 EUR 63.75
Cooperatieve Centrale Raiff 0.50 11/26/2021 ZAR 58.84
Lloyds Bank PLC 2.33 1/31/2033 USD 66.25
Pohjola Bank Oyj 0.64 EUR 67.38
Lloyds Bank PLC 0.63 USD 60.54
Teksid Aluminum Luxembourg 11.38 7/15/2011 EUR 0.12
Royal Bank of Scotland Grou 0.69 USD 61.60
Barclays Bank PLC 0.75 USD 50.00
Heta Asset Resolution AG 1.91 9/29/2016 JPY 61.50
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 28.90
Grupo Isolux Corsan Finance 6.63 4/15/2021 EUR 46.50
Minicentrales Dos SA 6.45 4/14/2028 EUR 62.00
Heta Asset Resolution AG 0.07 5/31/2016 EUR 63.31
Dannemora Mineral AB 11.75 3/22/2016 USD 1.00
Travel24.com AG 7.50 9/17/2017 EUR 39.00
Air Berlin Finance BV 1.50 4/11/2027 EUR 50.00
IGas Energy PLC 10.00 12/11/2018 USD 60.00
PA Resources AB 13.50 3/3/2016 SEK 5.13
International Industrial Ba 11.00 2/19/2013 USD 0.21
Barclays Bank PLC 1.95 5/31/2033 USD 66.15
Den Norske Creditbank 0.63 USD 61.44
OGX Austria GmbH 8.50 6/1/2018 USD 0.05
Abengoa Greenfield SA 5.50 10/1/2019 EUR 40.17
Deutsche Bank AG/London 5.65 6/30/2034 USD 73.00
Abengoa SA 6.25 1/17/2019 EUR 44.45
More & More AG 8.13 6/11/2018 EUR 33.25
Royal Bank of Scotland PLC/ 4.23 11/16/2030 USD 74.25
Russian Standard Bank Via R 13.00 4/10/2020 USD 34.88
Virgolino de Oliveira Finan 10.88 1/13/2020 USD 19.25
Cirio Finance Luxembourg SA 7.50 11/3/2002 EUR 8.13
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 2.06
Indo Energy Finance II BV 6.38 1/24/2023 USD 51.00
Hema Bondco I BV 5.21 6/15/2019 EUR 65.90
Novo Banco SA 3.50 1/23/2043 EUR 68.46
Lloyds Bank PLC 1.45 4/26/2033 USD 68.00
Breeze Finance SA 6.71 4/19/2027 EUR 39.00
Lloyds Bank PLC 0.69 USD 60.25
Novo Banco SA 3.50 2/19/2043 EUR 69.00
National Westminster Bank P 0.75 USD 61.18
Standard Chartered PLC 0.81 GBP 59.38
UniCredit Bank Austria AG 0.55 12/27/2026 EUR 73.00
Barclays Bank PLC 2.77 3/28/2033 USD 68.00
LBI HF 6.10 8/25/2011 USD 10.65
Hellas Telecommunications L 8.50 10/15/2013 EUR 0.01
Volstad Shipping AS 7.15 5/30/2018 NOK 60.11
Hema Bondco II BV 8.50 12/15/2019 EUR 42.50
Kaupthing Bank Hf 9.00 USD 0.13
Afren PLC 6.63 12/9/2020 USD 5.00
Talvivaara Mining Co PLC 9.75 4/4/2017 EUR 0.09
Ferrexpo Finance PLC 10.38 4/7/2019 USD 64.00
Kommunalkredit Austria AG 0.56 10/25/2021 EUR 48.88
KPNQwest NV 10.00 3/15/2012 EUR 0.50
Andrade Gutierrez Internati 4.00 4/30/2018 USD 63.75
Bank of Scotland PLC 0.63 USD 60.25
Indo Energy Finance BV 7.00 5/7/2018 USD 54.00
Afren PLC 10.25 4/8/2019 USD 1.82
Nordea Bank Norge ASA 0.56 USD 62.80
DOF ASA 8.49 2/7/2017 NOK 73.00
AgroGeneration 8.00 4/1/2019 EUR 72.21
Lloyds Bank PLC 0.50 USD 60.42
Rena GmbH 8.25 7/11/2018 EUR 8.63
Norske Skog Holding AS 8.00 2/24/2023 USD 40.75
Kezizalog Zrt 7.75 10/1/2018 EUR 0.66
Societe Alsacienne et Lorra 1.63 1/1/2022 EUR 60.01
BNP Paribas SA 2.24 4/30/2033 USD 65.00
Hamburgische Landesbank Gir 0.36 1/22/2041 EUR 59.63
IT Holding Finance SA 9.88 11/15/2012 EUR 0.10
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 0.02
Hema Bondco I BV 6.25 6/15/2019 EUR 69.46
Standard Chartered PLC 0.59 USD 59.00
Societe Generale SA 0.50 USD 61.78
National Westminster Bank P 0.63 USD 61.55
Rena GmbH 7.00 12/15/2015 EUR 8.63
Paragon Offshore PLC 6.75 7/15/2022 USD 22.60
Waste Italia SpA 10.50 11/15/2019 EUR 62.13
Dexia Kommunalbank Deutschl 5.63 12/31/2017 EUR 15.00
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.00
Lehman Brothers Treasury Co 6.00 2/15/2035 EUR 14.88
OGX Austria GmbH 8.38 4/1/2022 USD 0.00
Western Bulk ASA 7.87 4/19/2017 NOK 72.06
eno energy GmbH 7.38 6/30/2016 EUR 67.35
MS Deutschland Beteiligungs 6.88 12/18/2017 EUR 15.90
TGC-2 OJSC 12.00 10/10/2018 RUB 56.04
Heta Asset Resolution AG 5.92 2/22/2022 EUR 17.38
Lehman Brothers UK Capital 5.75 EUR 0.00
Codere Finance Luxembourg S 9.25 2/15/2019 USD 72.25
DNB Bank ASA 0.69 USD 62.06
LBI HF 6.25 EUR 0.00
Codere Finance Luxembourg S 9.25 2/15/2019 USD 70.00
Ferrexpo Finance PLC 10.38 4/7/2019 USD 68.00
PA Resources AB 12.25 4/5/2016 NOK 5.00
Astana Finance BV 7.88 6/8/2010 EUR 16.00
Pescanova SA 6.75 3/5/2015 EUR 2.68
Societe Generale SA 1.03 EUR 68.00
Alpha Credit Group PLC 1.62 3/8/2017 EUR 10.38
Kaupthing Bank Hf 5.75 10/4/2011 USD 18.00
Norske Skogindustrier ASA 7.13 10/15/2033 USD 35.38
Cirio Del Monte NV 7.75 3/14/2005 EUR 2.76
Depfa Funding III LP 1.35 EUR 56.80
Barclays Bank PLC 2.62 4/19/2033 USD 67.25
Espirito Santo Financial Gr 9.75 12/19/2025 EUR 1.50
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.00
Afren PLC 11.50 2/1/2016 USD 1.78
Espirito Santo Financial Po 5.13 5/30/2016 EUR 1.75
SiC Processing GmbH 7.13 3/1/2016 EUR 2.08
Rosselkhozbank OJSC 12.35 9/27/2017 RUB 60.89
Sonae SGPS SA 1.65 6/9/2022 EUR 74.29
EFG International AG 0.71 EUR 71.23
GNB - Cia de Seguros de Vid 3.46 EUR 64.90
Ideal Standard Internationa 11.75 5/1/2018 EUR 29.38
Kerdos Group SA 8.00 12/15/2017 PLN 17.03
Lehman Brothers Treasury Co 7.25 10/5/2035 EUR 14.88
Glitnir HF 6.69 6/15/2016 USD 0.02
Mifa Mitteldeutsche Fahrrad 7.50 8/12/2018 EUR 3.38
Danske Bank Oyj 1.56 EUR 73.13
Karlie Group GmbH 6.75 6/25/2018 EUR 25.00
Petromena ASA 9.75 5/24/2016 NOK 0.59
Golden Gate AG 6.50 10/11/2014 EUR 46.20
Northland Resources AB 4.00 10/15/2020 USD 0.00
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 64.00
CGG SA 5.88 5/15/2020 EUR 71.50
Magnit PJSC 11.60 7/16/2020 RUB 100.10
Espirito Santo Financial Gr 5.05 11/15/2025 EUR 1.76
Artea 6.00 8/4/2019 EUR 14.81
Kaupthing Bank Hf 7.63 2/28/2015 USD 18.00
Hypo Tirol Bank AG 0.41 7/23/2026 EUR 55.13
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Minicentrales Dos SA 4.81 11/29/2034 EUR 70.50
getgoods.de AG 7.75 10/2/2017 EUR 5.38
Heta Asset Resolution AG 4.35 11/3/2016 EUR 17.38
Santander Finance Capital S 2.00 EUR 29.63
Piraeus Group Finance PLC 2.23 10/27/2034 EUR 35.00
Novo Banco SA 3.50 3/18/2043 EUR 68.74
Global PVQ Netherlands B.V. 5.75 5/26/2014 EUR 27.13
Gunther Zamek Produktions-U 7.75 5/15/2017 EUR 1.70
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Heta Asset Resolution AG 4.63 3/4/2018 EUR 63.25
Banco Espirito Santo SA 0.13 EUR 14.00
Sairgroup Finance BV 4.38 6/8/2006 EUR 16.63
Mox Telecom AG 7.25 11/2/2017 EUR 2.99
Standard Chartered PLC 0.69 USD 59.30
Matalan Finance PLC 8.88 6/1/2020 GBP 64.88
CGG SA 6.88 1/15/2022 USD 57.63
Frey 6.00 11/15/2022 EUR 22.50
Saphir Finance PLC 6.85 GBP 1.38
Heta Asset Resolution AG 0.17 4/9/2043 EUR 60.00
Portigon AG 7.46 12/31/2019 EUR 16.46
KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 72.25
Abanka Vipa DD Via Afinance 1.88 EUR 0.44
Exane Finance 5.00 12/20/2019 SEK 62.95
SNS Bank NV 6.63 5/14/2018 EUR 2.52
Del Monte Finance Luxembour 6.63 5/24/2006 EUR 8.07
EXER D GmbH 5.70 2/1/2016 EUR 40.10
DF Deutsche Forfait AG 7.88 5/27/2020 EUR 15.00
Heta Asset Resolution AG 0.75 5/31/2016 EUR 63.25
PNE Wind AG 3.75 10/10/2019 EUR 3.00
Burovoya Kompaniya Eurasia 8.40 6/20/2018 RUB 96.02
Russian Railways JSC 11.75 5/3/2030 RUB 100.92
Banco Espirito Santo SA 2.81 EUR 14.33
DTEK Finance PLC 7.88 4/4/2018 USD 44.00
Glitnir HF 6.00 3/5/2012 GBP 27.13
Eramet 5.29 4/22/2026 EUR 73.13
City of Kyiv Via Kyiv Finan 9.38 7/11/2016 USD 68.25
Comfeed Finance BV 6.00 5/2/2018 USD 71.38
friedola Gebr Holzapfel Gmb 7.25 4/11/2017 EUR 22.63
Hellenic Republic Governmen 2.09 7/25/2057 EUR 30.50
Heta Asset Resolution AG 0.42 12/18/2030 EUR 18.38
Standard Chartered PLC 0.65 USD 58.95
Assystem 4.00 1/1/2017 EUR 22.85
UniCredit Bank Austria AG 0.46 12/31/2031 EUR 70.63
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 20.00
Heta Asset Resolution AG 0.03 1/24/2017 EUR 63.50
Deutsche Bank AG/London 1.97 1/31/2033 USD 62.00
Equity Release Funding No 3 1.98 4/26/2038 GBP 72.50
Immigon Portfolioabbau AG 0.71 6/18/2018 EUR 66.63
IKB Deutsche Industriebank 4.70 3/31/2017 EUR 22.65
Lehman Brothers Treasury Co 7.00 5/17/2035 EUR 14.88
Norske Skog Holding AS 8.00 2/24/2023 USD 40.75
LBI HF 7.43 USD 0.00
Northland Resources AB 15.00 7/15/2019 USD 1.00
Lloyds Bank PLC 2.01 2/22/2033 USD 68.50
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
CARPEVIGO AG 8.25 6/30/2016 EUR 30.00
Strenesse AG 9.00 3/15/2017 EUR 47.00
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Mechel 15.00 8/25/2020 RUB 65.03
KA Finanz AG 5.43 2/13/2024 EUR 60.13
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 72.13
Depfa Funding II LP 6.50 EUR 57.38
Virgolino de Oliveira Finan 10.50 1/28/2018 USD 1.35
CRC Breeze Finance SA 6.11 5/8/2016 EUR 54.38
UKRLANDFARMING PLC 10.88 3/26/2018 USD 44.75
Kaupthing Bank Hf 5.75 10/4/2011 USD 18.00
Heta Asset Resolution AG 4.25 5/31/2016 EUR 63.25
APP International Finance C 11.75 10/1/2005 USD 4.00
Heta Asset Resolution AG 0.25 9/26/2043 EUR 63.50
Lehman Brothers Treasury Co 5.00 9/22/2014 EUR 14.88
KA Finanz AG 4.90 6/23/2031 EUR 63.50
Region of Molise Italy 0.45 12/15/2033 EUR 67.40
IM Skaugen SE 10.11 4/11/2017 NOK 45.00
Aralco Finance SA 10.13 5/7/2020 USD 2.69
IM Skaugen SE 9.42 6/30/2016 NOK 45.25
Heta Asset Resolution AG 5.73 12/10/2021 EUR 16.88
Den Norske Creditbank 0.71 USD 61.91
Solarworld AG 6.13 1/21/2017 EUR 31.13
Mechel 8.40 5/27/2021 RUB 54.70
Cooperatieve Centrale Raiff 0.50 7/30/2043 MXN 14.23
Sidetur Finance BV 10.00 4/20/2016 USD 4.95
Lehman Brothers Treasury Co 2.88 3/14/2013 CHF 16.25
Societe Generale SA 7.72 EUR 74.13
SV Patrimonia 4.00 4/19/2016 EUR 74.00
Comune di Verona 0.18 12/1/2026 EUR 65.02
Kaupthing Bank Hf 5.25 7/18/2017 BGN 18.00
State of Carinthia 0.78 7/20/2017 CHF 0.20
Credit Suisse AG/Guernsey 0.63 USD 60.46
Mechel 15.00 8/25/2020 RUB 65.03
Club Mediterranee SA 6.11 11/1/2015 EUR 16.05
DekaBank Deutsche Girozentr 2.67 11/7/2016 EUR 73.04
Bank Nederlandse Gemeenten 0.50 8/9/2022 MXN 70.20
Lehman Brothers Treasury Co 5.00 3/18/2015 EUR 14.88
Cyprus Popular Bank PCL 1.72 5/26/2016 EUR 1.83
Depfa Funding IV LP 5.03 EUR 56.75
Nota-Bank OJSC 13.50 4/1/2016 RUB 40.00
Locko-Bank ZAO 13.75 4/2/2020 RUB 60.61
Region of Abruzzo Italy 0.28 11/7/2031 EUR 72.58
Metinvest BV 10.50 11/28/2017 USD 62.50
Cooperatieve Centrale Raiff 0.50 11/30/2027 MXN 44.64
Piraeus Bank SA 0.89 2/9/2017 EUR 73.93
Nota-Bank OJSC 13.50 10/13/2016 RUB 28.56
Banco Pinto & Sotto Mayor 0.95 EUR 35.00
Heta Asset Resolution AG 0.20 4/2/2018 EUR 63.50
ADLER Real Estate AG 6.00 6/30/2017 EUR 12.50
Northland Resources AB 4.00 10/15/2020 NOK 0.00
Lehman Brothers Treasury Co 8.25 3/16/2035 EUR 14.88
UniCredit Bank Austria AG 0.49 8/20/2033 EUR 59.00
Mriya Agro Holding PLC 9.45 4/19/2018 USD 15.63
Global PVQ Netherlands B.V. 5.75 5/26/2014 EUR 27.00
Governo Portugues Consolida 3.00 EUR 73.00
HBOS PLC 5.75 GBP 75.13
Jasper Explorer PLC 13.50 5/27/2016 USD 5.25
Accentro Real Estate AG 6.25 3/27/2019 EUR 2.81
Solarworld AG 6.38 7/13/2016 EUR 31.13
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.00
Deutsche Morgan Grenfell Gr 0.81 USD 59.09
Deutsche Bank AG 3.20 3/22/2016 EUR 51.60
Immigon Portfolioabbau AG 3.55 4/12/2022 EUR 74.70
Metinvest BV 8.75 2/14/2018 USD 56.05
Heta Asset Resolution AG 0.54 11/29/2032 EUR 16.88
CBo Territoria 6.00 1/1/2020 EUR 3.91
Cooperatieve Centrale Raiff 0.50 10/30/2043 MXN 14.01
Alpine Holding GmbH 5.25 7/1/2015 EUR 0.00
Finmek International SA 7.00 12/3/2004 EUR 0.13
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Privatbank CJSC Via UK SPV 10.88 2/28/2018 USD 60.50
Kommunekredit 0.50 10/22/2019 BRL 58.82
UniCredit Bank Austria AG 0.44 12/27/2031 EUR 63.50
Banque Cantonale Vaudoise 6.00 5/26/2016 CHF 46.84
Region of Piemont Italy 0.21 11/27/2036 EUR 62.68
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 55.32
Norske Skogindustrier ASA 11.75 6/15/2016 EUR 76.38
Heta Asset Resolution AG 7.50 5/27/2024 ATS 16.88
Banco Pastor SA 2.37 EUR 63.25
Svensk Exportkredit AB 0.50 3/28/2029 AUD 69.10
Lenta LLC 12.40 7/24/2025 RUB 99.50
Solon SE 1.38 12/6/2012 EUR 0.33
Kaupthing Bank Hf 7.50 2/1/2045 USD 0.00
Commerzbank AG 5.00 9/27/2019 EUR 34.50
Banco Espirito Santo SA 10.00 12/6/2021 EUR 2.68
KPNQwest NV 8.88 2/1/2008 EUR 0.50
Raiffeisen Bank Internation 4.50 9/28/2035 EUR 65.63
Kommunekredit 0.50 12/14/2020 ZAR 63.53
Deutsche Bank AG/London 0.50 10/5/2021 IDR 47.29
Global PVQ Netherlands B.V. 1.38 4/30/2012 EUR 27.13
Royal Bank of Scotland Grou 4.24 1/12/2046 EUR 71.88
DEIKON GmbH 1.00 11/16/2016 EUR 37.50
Heta Asset Resolution AG 0.27 9/11/2017 EUR 17.13
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
Lehman Brothers Treasury Co 5.10 5/8/2017 HKD 14.88
Nationwide Building Society 1.09 GBP 70.00
Orient Express Bank OJSC 13.60 8/9/2018 RUB 41.00
LBI HF 6.10 8/25/2011 USD 10.88
Metinvest BV 10.25 1/31/2016 USD 72.00
LBI HF 3.00 12/7/2010 CHF 8.50
Norske Skogindustrier ASA 7.13 10/15/2033 USD 35.38
Dexia Kommunalbank Deutschl 4.88 12/31/2016 EUR 23.00
TAG Immobilien AG 6.50 12/10/2015 EUR 11.86
Gazprom PAO 17.40 10/21/2043 RUB 4.92
Governo Portugues Consolida 2.75 EUR 63.00
Heta Asset Resolution AG 3.72 3/15/2017 EUR 63.50
CHC Helicopter SA 9.25 10/15/2020 USD 61.75
IT Holding Finance SA 9.88 11/15/2012 EUR 0.10
IVG Immobilien AG 5.77 EUR 0.00
City of Kiev Ukraine Via CS 8.00 11/6/2015 USD 69.88
Deutsche Bank AG/London 0.50 3/9/2018 BRL #N/A N/A
Eurobank Ergasias SA 1.31 6/20/2017 EUR 75.03
Norske Skog Holding AS 8.00 2/24/2021 EUR 43.00
Banca delle Marche SpA 7.75 6/30/2018 EUR 20.13
BLT Finance BV 12.00 2/10/2015 USD 10.50
Bank Nederlandse Gemeenten 0.50 6/7/2022 ZAR 57.61
Santander Finance Capital S 2.00 EUR 31.50
Kerdos Group SA 8.00 3/9/2018 PLN 60.01
LBI HF 2.25 2/14/2011 CHF 8.50
Bremer Landesbank Kreditans 0.41 4/5/2041 EUR 72.84
Banca delle Marche SpA 8.00 6/30/2018 EUR 20.13
Petromena ASA 10.85 11/19/2014 USD 0.59
Kaupthing Bank Hf 6.13 10/4/2016 USD 18.00
Rosselkhozbank OJSC 7.90 9/18/2023 RUB 70.01
Piraeus Bank SA 0.90 12/27/2016 EUR 76.15
Russian Railways JSC 12.40 5/30/2040 RUB 11.43
Allied Irish Banks PLC 5.25 3/10/2035 GBP 26.50
Heta Asset Resolution AG 4.88 9/18/2017 EUR 17.13
LBBW 4.00 4/22/2016 EUR 54.10
Kaupthing Bank Hf 6.13 10/4/2016 USD 18.00
Cooperatieve Centrale Raiff 0.50 1/31/2033 MXN 28.95
UniCredit Bank Austria AG 0.47 10/31/2031 EUR 67.50
Far East Capital Ltd SA 8.75 5/2/2020 USD 58.00
Atari SA 7.50 2/17/2020 EUR 0.22
Landesbank Hessen-Thueringe 0.39 5/3/2041 EUR 71.48
Heta Asset Resolution AG 4.54 9/22/2017 EUR 63.50
Republika Srpska 11.50 9/25/2026 BAM 70.01
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 18.00
Astana Finance BV 9.00 11/16/2011 USD 16.00
Seabird Exploration PLC 6.00 12/18/2015 USD 27.00
Banca delle Marche SpA 6.00 5/8/2018 EUR 20.13
OT-Optima Telekom DD 5.25 5/30/2022 HRK 50.00
Hellenic Republic Governmen 2.27 2/7/2022 EUR 72.10
Ukreximbank Via Biz Finance 7.51 2/9/2023 USD 71.00
Virgolino de Oliveira Finan 10.88 1/13/2020 USD 17.50
ffk environment GmbH 7.25 6/1/2016 EUR 3.00
Commerzbank AG 5.00 3/24/2016 EUR 74.39
Province of Milan Italy 0.30 12/22/2033 EUR 71.57
Lehman Brothers Treasury Co 4.00 2/16/2017 EUR 16.25
Elli Investments Ltd 12.25 6/15/2020 GBP 39.38
Heckler & Koch GmbH 9.50 5/15/2018 EUR 73.88
Takko Luxembourg 2 SCA 6.95 4/15/2019 EUR 59.38
Lehman Brothers Treasury Co 8.25 12/3/2015 EUR 14.88
Landesbank Hessen-Thueringe 3.20 8/2/2016 EUR 53.00
Virgolino de Oliveira Finan 11.75 2/9/2022 USD 1.09
Bank Nederlandse Gemeenten 0.50 5/12/2021 ZAR 63.67
Phones4u Finance PLC 9.50 4/1/2018 GBP 37.25
ECM Real Estate Investments 5.00 10/9/2011 EUR 10.38
Hamburgische Landesbank Gir 0.36 10/30/2040 EUR 75.05
Far East Capital Ltd SA 8.00 5/2/2018 USD 60.00
Alpha Credit Group PLC 1.98 2/1/2017 EUR 80.00
OAS Investments GmbH 8.25 10/19/2019 USD 9.38
Rusfinans Bank OOO 12.00 6/30/2020 RUB 60.07
wige MEDIA AG 6.00 3/17/2019 EUR 1.90
Heta Asset Resolution AG 0.24 8/12/2017 EUR 63.50
Allied Irish Banks PLC 0.73 10/24/2035 EUR 23.13
Sairgroup Finance BV 6.63 10/6/2010 EUR 16.50
Lehman Brothers Treasury Co 6.65 8/24/2011 AUD 14.88
Heta Asset Resolution AG 5.27 4/7/2028 EUR 16.88
ADLER Real Estate AG 6.00 12/27/2018 EUR 11.50
Raiffeisenlandesbank Nieder 4.00 6/28/2023 EUR 75.13
Global PVQ Netherlands B.V. 1.38 4/30/2012 EUR 27.38
Alpha Credit Group PLC 0.47 2/21/2021 EUR 80.00
Atari SA 0.10 4/1/2020 EUR 2.41
Lehman Brothers Treasury Co 5.00 2/16/2015 EUR 14.88
Heta Asset Resolution AG 0.13 2/17/2017 EUR 63.50
DekaBank Deutsche Girozentr 5.55 11/20/2015 EUR 55.10
Kommunalbanken AS 0.50 3/2/2018 BRL 74.45
HSBC Bank PLC 0.50 4/3/2023 AUD 74.30
DeltaCredit Bank 12.10 7/28/2025 RUB 60.00
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Moscow United Electric Grid 13.20 4/23/2025 RUB 62.00
LBBW 5.65 11/6/2015 EUR 51.19
Breeze Finance SA 11.75 4/19/2027 EUR 3.00
Solen AG 7.50 4/8/2016 EUR 2.00
Societe Generale SA 2.21 2/28/2033 USD 69.25
CHC Helicopter SA 9.25 10/15/2020 USD 61.75
Centrosolar Group AG 7.00 2/15/2016 EUR 2.15
LBBW 5.00 3/24/2016 EUR 72.94
HSBC Bank PLC 0.50 2/24/2023 AUD 75.19
Heta Asset Resolution AG 0.37 3/29/2017 EUR 63.50
Lehman Brothers Treasury Co 6.00 3/18/2015 USD 14.88
Montepio Holding SGPS SA 5.00 EUR 50.00
Mriya Agro Holding PLC 10.95 3/30/2016 USD 15.63
hkw personalkonzepte GmbH 8.25 11/15/2016 EUR 2.03
Svensk Exportkredit AB 0.50 3/19/2018 IDR 73.89
HSBC Bank PLC 0.50 9/28/2018 IDR 72.49
Rostelecom PJSC 8.55 11/2/2017 RUB 60.00
Acron JSC 13.60 5/18/2021 RUB 101.75
HSBC Trinkaus & Burkhardt A 5.10 6/2/2016 EUR 66.45
LBBW 2.00 3/29/2016 EUR 67.98
Societe Generale SA 1.50 12/30/2032 USD 69.38
Lehman Brothers Treasury Co 5.25 5/26/2026 EUR 3.43
Banca delle Marche SpA 6.00 6/12/2018 EUR 20.13
BKN biostrom AG 7.50 6/5/2016 EUR 1.50
Heta Asset Resolution AG 1.64 6/30/2019 CHF 63.50
Glitnir HF 6.38 9/25/2012 USD 27.13
Lehman Brothers Treasury Co 4.50 5/2/2017 EUR 4.09
Municipality Finance PLC 0.50 7/30/2029 AUD 66.79
BLT Finance BV 7.50 5/15/2014 USD 5.00
Kommunalbanken AS 0.50 5/27/2022 ZAR 56.56
Glitnir HF 6.33 7/28/2011 USD 27.13
Magnit PJSC 8.40 3/29/2016 RUB 80.01
Novolipetsk Steel OJSC 11.50 6/26/2025 RUB 60.03
Espirito Santo Financial Gr 5.05 11/15/2025 EUR 1.28
OL Groupe SA 7.00 12/28/2015 EUR 7.49
BNP Paribas SA 0.50 9/29/2029 AUD 60.89
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.09
Spoldzielczy Bank Rzemiosla 5.05 3/29/2023 PLN 70.02
HSBC Trinkaus & Burkhardt A 5.03 3/24/2016 EUR 72.32
LBI HF 4.65 EUR 0.00
Absolut Bank PAO 11.50 7/27/2016 RUB 60.05
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.60
Bank UralSib PJSC 14.00 8/25/2017 RUB 61.00
Societe Generale SA 0.50 5/30/2023 MXN 64.42
Lehman Brothers Treasury Co 3.03 1/31/2015 EUR 3.43
Lehman Brothers Treasury Co 4.00 10/24/2012 EUR 3.43
Municipality Finance PLC 0.50 3/28/2018 BRL 73.14
Raiffeisenlandesbank Nieder 4.40 4/17/2024 EUR 74.13
DeltaCredit Bank 8.65 7/4/2018 RUB 59.01
Heta Asset Resolution AG 3.42 11/7/2016 EUR 63.50
Heta Asset Resolution AG 0.21 4/9/2018 EUR 63.50
WGZ-Bank AG Westdeutsche Ge 4.05 12/9/2015 EUR 55.06
Cooperatieve Centrale Raiff 0.50 10/29/2027 MXN 44.13
Lehman Brothers Treasury Co 11.00 12/20/2017 AUD 3.43
Lehman Brothers Treasury Co 1.00 5/9/2012 EUR 3.43
HSBC Bank PLC 0.50 7/30/2027 NZD 50.16
Heta Asset Resolution AG 0.24 3/12/2043 EUR 63.50
WPE International Cooperati 10.38 9/30/2020 USD 7.75
Lehman Brothers Treasury Co 4.00 12/2/2012 EUR 3.43
KA Finanz AG 4.44 12/20/2030 EUR 61.13
Svensk Exportkredit AB 0.50 8/25/2021 ZAR 60.74
Lehman Brothers Treasury Co 6.00 10/30/2012 EUR 3.43
Banco Comercial Portugues S 5.00 EUR 61.00
Heta Asset Resolution AG 0.09 1/24/2017 EUR 63.50
Societe Generale SA 13.56 5/26/2016 USD 71.78
Bank Nederlandse Gemeenten 0.50 7/12/2022 ZAR 54.76
Svensk Exportkredit AB 0.50 6/20/2029 AUD 66.55
Kerdos Group SA 8.00 3/31/2016 PLN 69.00
Banco Espirito Santo SA 1.52 5/27/2018 EUR 2.68
UniCredit Bank Austria AG 0.33 1/25/2031 EUR 69.50
Lehman Brothers Treasury Co 7.50 5/2/2017 EUR 3.43
DEIKON GmbH 1.00 7/1/2016 EUR 18.06
Kerdos Group SA 8.00 4/30/2016 PLN 69.90
Nordea Bank Finland Abp 4.35 4/20/2020 SEK 75.00
Spoldzielczy Bank Rzemiosla 4.99 7/8/2021 PLN 65.50
Kommunekredit 0.50 2/20/2020 BRL 55.95
WGF Westfaelische Grundbesi 6.35 12/1/2016 EUR 6.63
SAir Group 6.25 4/12/2005 CHF 10.88
Freshwater Finance PLC 6.06 10/17/2036 GBP 61.50
Barclays Bank PLC 3.58 6/17/2033 USD 70.55
Heta Asset Resolution AG 5.80 6/17/2017 EUR 63.50
Barclays Bank PLC 8.10 4/15/2016 USD 63.00
AKB Peresvet ZAO 13.50 9/2/2020 RUB 100.00
Heta Asset Resolution AG 0.69 9/20/2017 EUR 16.88
Banca delle Marche SpA 7.20 6/30/2018 EUR 20.13
UTair-Finans OOO 13.00 11/13/2015 RUB 32.00
Exane Finance 2.70 9/26/2016 USD 50.86
Oberoesterreichische Landes 0.38 11/6/2030 EUR 62.50
Mechel 8.40 6/1/2021 RUB 54.55
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 72.50
Lehman Brothers Treasury Co 8.00 10/17/2014 EUR 3.43
Landesbank Hessen-Thueringe 0.41 4/23/2041 EUR 70.63
Immigon Portfolioabbau AG 4.50 9/7/2020 EUR 25.00
Leonteq Securities AG 12.20 7/7/2016 USD 74.61
Russian Post FGUP 8.70 10/18/2019 RUB 99.30
Lehman Brothers Treasury Co 5.00 8/16/2017 EUR 14.88
Vontobel Financial Products 5.60 12/29/2015 EUR 42.91
Province of Brescia Italy 0.35 6/30/2036 EUR 67.42
Lehman Brothers Treasury Co 1.46 2/19/2012 JPY 14.88
Heta Asset Resolution AG 0.37 3/29/2017 EUR 63.50
Deutsche Bank AG 6.20 6/21/2016 EUR 49.50
HSBC Trinkaus & Burkhardt A 5.00 7/1/2016 EUR 48.44
Salvator Grundbesitz-AG 9.50 12/31/2021 EUR 11.00
Heta Asset Resolution AG 5.68 7/5/2017 EUR 63.50
NOVIKOMBANK ZAO 14.25 6/12/2020 RUB 60.34
Skue Sparebank 2.27 NOK 70.52
Russian Railways JSC 8.15 7/8/2024 RUB 93.51
Lehman Brothers Treasury Co 5.00 5/2/2022 EUR 3.43
SG Option Europe SA 7.00 5/5/2017 EUR 65.99
Deutsche Bank AG 6.20 1/19/2016 EUR 57.50
Hellenic Bank PCL 11.00 EUR 47.00
Republika Srpska 9.00 9/26/2027 BAM 68.11
Kerdos Group SA 8.00 5/31/2016 PLN 60.01
Banca Carim Cassa di Rispar 3.00 3/31/2021 EUR 74.25
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
Banque Cantonale Vaudoise/G 8.20 3/3/2016 EUR 59.64
DekaBank Deutsche Girozentr 5.00 10/26/2015 EUR 60.35
VEB-Leasing OAO 8.25 11/6/2018 RUB 58.00
Anglian Water Services Fina 1.09 1/26/2057 GBP 68.89
HSBC Bank PLC 0.50 2/24/2027 NZD 52.18
Lehman Brothers Treasury Co 8.50 7/5/2016 EUR 14.88
SAir Group 0.13 7/7/2005 CHF 11.13
DekaBank Deutsche Girozentr 3.00 5/6/2016 EUR 52.66
MTSB Mortgage Agent 10.50 11/26/2041 RUB 57.00
Kommunekredit 0.50 9/19/2019 BRL 60.56
DeltaCredit Bank 8.45 8/30/2018 RUB 97.55
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 72.13
Heta Asset Resolution AG 5.03 1/26/2017 EUR 15.25
Societe Generale SA 0.42 1/31/2033 USD 68.59
Mobile TeleSystems PJSC 5.00 6/29/2021 RUB 64.75
Svensk Exportkredit AB 0.50 8/28/2018 BRL 69.31
Landesbank Hessen-Thueringe 5.00 4/24/2019 EUR 58.23
Heta Asset Resolution AG 0.02 5/31/2016 EUR 63.50
syncreon Group BV / syncreo 8.63 11/1/2021 USD 74.63
Alpha Credit Group PLC 1.50 12/18/2028 EUR 80.00
Lehman Brothers Treasury Co 7.00 11/26/2013 EUR 14.88
Santander Finance Capital S 2.00 USD 18.63
Czerwona Torebka SA 6.81 4/15/2016 PLN 70.11
Heta Asset Resolution AG 6.94 6/10/2017 EUR 63.50
Municipality Finance PLC 0.50 5/8/2029 AUD 57.12
Municipiul Timisoara 1.18 5/12/2026 RON 72.00
Lehman Brothers Treasury Co 8.00 2/16/2016 EUR 3.43
UBS AG 11.50 1/28/2016 AUD 46.57
Santander Finance Capital S 2.00 USD 18.63
DZ Bank AG Deutsche Zentral 3.00 12/28/2015 EUR 65.14
Credit Suisse AG/London 8.00 11/29/2019 USD 6.99
Russian Railways JSC 16.80 5/29/2035 RUB 100.00
Societe Centrale des Bois e 9.00 7/1/2016 EUR 7.15
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
Pongs & Zahn AG 8.50 EUR 0.36
PIK Group PJSC 14.25 8/8/2025 RUB 100.00
DekaBank Deutsche Girozentr 4.92 1/27/2016 EUR 58.69
Lehman Brothers Treasury Co 5.00 2/27/2014 EUR 14.88
Locko-Bank ZAO 14.00 7/17/2018 RUB 99.00
Credit Suisse AG/London 1.64 6/1/2042 USD 53.77
Immigon Portfolioabbau AG 0.97 5/20/2025 EUR 19.88
Kommunekredit 0.50 7/30/2027 TRY 26.34
Konservenfabrik Zachow GmbH 8.00 4/1/2016 EUR 0.00
LBBW 2.90 8/26/2016 EUR 71.98
UBS AG 14.75 12/29/2015 EUR 55.21
LBBW 2.51 8/26/2016 EUR 66.75
Immigon Portfolioabbau AG 5.27 2/8/2027 EUR 62.75
Emova Group 4.30 5/2/2022 EUR 5.70
Razgulyai-Finans OOO 13.00 4/16/2019 RUB 7.00
Eksportfinans ASA 0.50 5/9/2030 CAD 21.75
Svensk Exportkredit AB 0.50 4/25/2019 BRL 63.26
Ecureuil Vie Developpement 0.91 EUR 22.88
Banque Cantonale Vaudoise 6.00 2/19/2016 CHF 51.45
Heta Asset Resolution AG 0.22 3/10/2018 EUR 63.50
Mechel 8.40 5/27/2021 RUB 54.90
Heta Asset Resolution AG 0.23 5/17/2017 EUR 63.50
Heta Asset Resolution AG 0.20 8/28/2017 EUR 63.50
JP Morgan Structured Produc 13.00 11/25/2024 ZMW #N/A N/A
KPNQwest NV 8.88 2/1/2008 EUR 0.50
HSBC Bank PLC 0.50 4/27/2027 NZD 51.50
International Finance Facil 0.50 6/29/2020 ZAR 66.38
Lehman Brothers Treasury Co 5.50 6/22/2010 USD 16.25
Kaupthing Bank Hf 9.75 9/10/2015 USD 18.00
Heta Asset Resolution AG 0.20 7/1/2017 EUR 63.50
Deutsche Bank AG 5.20 6/22/2016 EUR 58.70
RSL Communications PLC 10.13 3/1/2008 USD 1.25
RSL Communications PLC 12.00 11/1/2008 USD 1.25
HSBC Bank PLC 0.50 1/29/2027 NZD 52.30
Municipality Finance PLC 0.50 2/7/2018 BRL 74.67
Raiffeisenlandesbank Nieder 5.00 7/1/2026 EUR 69.88
Svyaznoy Bank ZAO 15.00 6/8/2018 RUB 73.01
Bank Julius Baer & Co Ltd/G 8.60 3/4/2016 EUR 46.20
SAir Group 5.50 7/23/2003 CHF 10.88
Magnit PJSC 8.40 3/29/2016 RUB 80.01
Heta Asset Resolution AG 0.06 3/15/2017 EUR 63.50
SG Issuer SA 4.30 7/10/2020 EUR 68.09
UBS AG/London 7.50 7/3/2017 EUR 54.92
Lehman Brothers Treasury Co 6.00 3/14/2011 EUR 14.88
Lehman Brothers Treasury Co 12.00 7/13/2037 JPY 4.43
UniCredit Bank AO 12.00 11/20/2019 RUB 100.15
Bank Julius Baer & Co Ltd/G 13.25 11/16/2015 USD 70.85
Heta Asset Resolution AG 0.07 7/18/2017 EUR 63.50
Barclays Bank PLC 0.50 4/24/2023 MXN 62.93
Immigon Portfolioabbau AG 1.80 5/24/2018 EUR 70.00
Lehman Brothers Treasury Co 5.55 3/12/2015 EUR 3.43
Bank Nederlandse Gemeenten 0.50 9/20/2022 MXN 70.07
Barclays Bank PLC 2.00 9/30/2044 USD 65.00
Europlan AO 12.50 10/31/2017 RUB 60.05
Banque Cantonale Vaudoise 7.25 3/3/2016 CHF 57.28
Deutsche Bank AG 4.40 6/27/2016 EUR 54.08
Leonteq Securities AG/Guern 29.61 10/26/2017 EUR 26.89
First Collection Bureau OJS 17.00 4/19/2018 RUB 95.00
HSBC Trinkaus & Burkhardt A 13.00 3/25/2016 EUR 42.13
KPNQwest NV 8.13 6/1/2009 USD 0.50
Lehman Brothers Treasury Co 6.30 12/21/2018 USD 1.90
Rusfinans Bank OOO 13.90 4/24/2018 RUB 63.01
Immigon Portfolioabbau AG 4.81 7/29/2025 EUR 61.00
UBS AG 14.75 12/29/2015 EUR 64.17
Union Technologies Informat 0.10 1/1/2020 EUR 5.51
Heta Asset Resolution AG 0.23 5/10/2017 EUR 63.50
Societe Generale SA 1.35 3/31/2034 USD 66.01
Deutsche Bank AG 6.95 12/22/2015 EUR 72.00
Lehman Brothers Treasury Co 8.88 1/28/2011 HKD 14.88
Erste Group Bank AG 6.80 8/28/2016 EUR 63.15
Barclays Bank PLC 0.50 3/19/2021 MXN 73.99
Lehman Brothers Treasury Co 7.60 1/31/2013 AUD 3.43
Lehman Brothers Treasury Co 15.00 6/4/2009 CHF 3.43
City of Siret Romania 2.75 3/1/2028 RON 64.00
World of Building Technolog 7.70 6/25/2019 RUB 2.80
ING Bank NV 5.05 10/7/2024 EUR 57.27
Muehl Product & Service AG 6.75 3/10/2005 DEM 1.77
UTair-Finans OOO 13.00 11/13/2015 RUB 30.00
Barclays Bank PLC 3.50 2/5/2016 EUR 61.78
Bank Julius Baer & Co Ltd/G 9.50 11/19/2015 EUR 58.80
Leonteq Securities AG 8.25 11/6/2015 EUR 45.44
Salvator Grundbesitz-AG 9.50 EUR 40.00
Freshwater Finance PLC 6.18 4/20/2035 GBP 64.13
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Ladya Finans LLC 12.00 10/29/2021 RUB 60.00
Heta Asset Resolution AG 0.83 5/28/2017 EUR 63.50
Immigon Portfolioabbau AG 6.00 3/30/2017 EUR 1.00
Dresdner Bank AG 0.65 11/19/2029 EUR 58.50
Vnesheconombank 2.00 6/18/2021 RUB 61.31
Ingra DD 6.13 12/6/2016 HRK 12.99
Zurcher Kantonalbank Financ 12.03 3/11/2016 EUR 62.19
Heta Asset Resolution AG 0.03 5/31/2016 EUR 63.50
URALSIB Leasing Co OOO 10.50 12/18/2015 RUB 60.10
Credit Suisse AG/London 10.50 6/20/2016 USD 56.60
Banque Cantonale Vaudoise 17.75 11/17/2015 CHF 46.74
Credit Suisse AG/Nassau 8.05 9/27/2016 CHF 46.34
RSL Communications PLC 9.13 3/1/2008 USD 1.25
HSBC Bank PLC 0.50 2/2/2023 AUD 75.03
Strommen Sparebank 2.40 NOK 44.32
International Finance Facil 0.50 6/24/2024 ZAR 42.38
Immigon Portfolioabbau AG 4.80 5/9/2025 EUR 32.75
Windreich GmbH 6.75 3/1/2015 EUR 10.88
WGZ-Bank AG Westdeutsche Ge 4.00 2/19/2016 EUR 57.72
Republika Srpska 1.50 5/31/2025 BAM 74.25
Rena Lange Holding GmbH 8.00 12/12/2017 EUR 0.63
Zurcher Kantonalbank Financ 10.90 6/3/2016 CHF 64.46
Lehman Brothers Treasury Co 1.28 11/6/2010 JPY 14.88
Raiffeisen Centrobank AG 7.25 9/26/2016 EUR 50.00
UniCredit Bank Austria AG 0.37 1/24/2031 EUR 60.50
Espirito Santo Financial Po 5.63 7/28/2017 EUR 2.61
Banque Cantonale Vaudoise 6.80 1/29/2016 CHF 47.83
COFIDUR SA 0.10 12/31/2024 EUR 15.00
Leonteq Securities AG/Guern 12.10 10/22/2015 USD 32.51
Credit Suisse AG/Nassau 6.25 10/17/2016 EUR 44.94
Credit Suisse AG/Nassau 12.20 6/3/2016 EUR 58.12
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 0.02
Cerruti Finance SA 6.50 7/26/2004 EUR 0.71
KFW 0.25 10/6/2036 CAD 37.42
Banca di Cividale SpA 0.03 10/2/2036 EUR 60.18
DeltaCredit Bank 8.50 4/2/2016 RUB 98.57
Deutsche Bank AG/London 0.32 2/1/2016 EUR 67.00
Heta Asset Resolution AG 0.13 8/11/2017 EUR 63.50
Transgazservice LLP 10.50 11/8/2019 RUB 48.00
RGS Nedvizhimost OOO 11.00 10/19/2017 RUB 100.00
Federal Grid Co Unified Ene 8.00 1/7/2028 RUB 70.76
Heta Asset Resolution AG 0.18 5/17/2017 EUR 63.50
Heta Asset Resolution AG 3.90 1/24/2017 EUR 60.50
EFG International Finance G 8.99 9/4/2017 EUR 61.19
UBS AG/London 7.50 11/19/2015 CHF 35.19
Credit Suisse AG/London 7.25 11/16/2015 USD 60.83
Lehman Brothers Treasury Co 7.00 10/22/2010 EUR 3.43
Bamble Sparebank 2.42 NOK 52.97
Raiffeisen-Holding Niederoe 5.10 EUR 67.17
Immigon Portfolioabbau AG 4.20 2/22/2033 EUR 18.00
Goldman Sachs International 0.67 4/24/2020 GBP 74.51
Glitnir HF 4.75 10/15/2010 USD 27.13
Heta Asset Resolution AG 0.21 3/4/2018 EUR 63.50
UBS AG 8.88 2/26/2016 USD 12.89
Leonteq Securities AG 11.00 10/31/2016 CHF 66.50
Otkritie Holding OAO 12.50 8/2/2018 RUB 94.74
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Leonteq Securities AG 7.55 3/9/2016 USD 67.29
Leonteq Securities AG 10.40 9/1/2016 CHF 49.79
Leonteq Securities AG 11.00 7/20/2016 EUR 46.78
UTair-Finans OOO 9.50 7/21/2016 RUB 18.50
Exane Finance 6.25 12/20/2019 SEK 70.41
International Finance Facil 0.50 6/29/2027 ZAR 30.72
HSBC Bank PLC 0.50 12/8/2026 AUD 60.12
SAir Group 4.25 2/2/2007 CHF 11.00
EFG International Finance G 6.48 5/29/2018 EUR 40.94
UniCredit Bank AO 8.20 9/7/2016 RUB 96.80
Araratbank OJSC 8.00 6/11/2018 USD 25.50
RGS Nedvizhimost OOO 11.00 10/18/2017 RUB 100.00
Heta Asset Resolution AG 0.21 8/21/2017 EUR 63.50
Heta Asset Resolution AG 0.20 7/28/2017 EUR 63.50
Heta Asset Resolution AG 5.04 2/15/2023 EUR 63.50
Otkritie Holding OAO 14.00 5/3/2018 RUB 103.91
Immigon Portfolioabbau AG 4.21 1/25/2033 EUR 18.13
Barclays Bank PLC 8.50 9/16/2016 USD 9.22
Lehman Brothers Treasury Co 7.00 6/6/2017 EUR 3.43
Lehman Brothers Treasury Co 11.00 6/29/2009 EUR 3.43
HSBC Bank PLC 0.50 10/30/2026 NZD 53.36
Gjerstad Sparebank 2.60 NOK 72.01
HSBC Bank PLC 0.50 12/29/2026 AUD 71.82
BNP Paribas SA 0.50 5/6/2021 MXN 72.50
Municipality Finance PLC 0.50 8/8/2029 NZD 58.87
Russian Railways JSC 17.90 9/20/2039 RUB 11.81
City of Predeal Romania 2.50 5/15/2026 RON 60.00
Heta Asset Resolution AG 4.70 4/2/2018 EUR 63.50
Heta Asset Resolution AG 4.07 3/21/2017 EUR 63.50
Heta Asset Resolution AG 0.13 2/9/2017 EUR 63.50
EFG International Finance G 11.12 12/12/2016 USD 71.35
Banque Cantonale Vaudoise/G 9.10 5/27/2016 EUR 52.48
Dolomite Capital Ltd 12.21 12/20/2019 ZAR 56.26
Nutritek International Corp 8.75 12/11/2008 USD 2.00
Grong Sparebank 4.48 NOK 69.38
Lehman Brothers Treasury Co 6.00 2/19/2023 USD 3.43
Raiffeisen Versicherung AG 5.08 EUR 34.38
Lehman Brothers Treasury Co 7.50 9/13/2009 CHF 3.43
Lehman Brothers Treasury Co 5.00 5/12/2011 CHF 3.43
Lehman Brothers Treasury Co 10.00 10/23/2008 USD 3.43
Immigon Portfolioabbau AG 3.88 3/15/2022 EUR 43.00
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 55.09
RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 24.00
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 18.01
Credit Suisse AG/Nassau 5.00 6/6/2016 CHF 72.81
PIK Group PJSC 14.25 8/8/2025 RUB 100.00
LBI HF 7.43 USD 0.00
Heta Asset Resolution AG 4.40 6/20/2017 EUR 63.50
Heta Asset Resolution AG 0.08 8/1/2017 EUR 63.50
Metallinvestbank OAO 14.50 5/21/2020 RUB 61.01
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 72.38
UniCredit Bank AG 4.20 8/29/2016 EUR 67.31
Rinol AG 5.50 10/15/2006 DEM 0.00
Credit Suisse AG/Nassau 6.00 10/3/2016 EUR 45.88
Commerzbank AG 5.25 12/24/2015 EUR 74.43
HSBC Trinkaus & Burkhardt A 7.40 6/24/2016 EUR 48.30
Immigon Portfolioabbau AG 2.15 3/25/2019 EUR 61.63
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.50
Lehman Brothers Treasury Co 7.00 2/15/2012 EUR 3.43
Lehman Brothers Treasury Co 2.50 11/9/2011 CHF 3.43
Lehman Brothers Treasury Co 6.25 9/5/2011 EUR 3.43
Lehman Brothers Treasury Co 3.20 3/19/2018 JPY 3.43
HSBC Bank PLC 0.50 10/30/2018 IDR 71.37
MT-Energie GmbH & Co KG 8.25 4/4/2017 EUR 11.50
Credit Suisse AG/London 2.75 1/29/2019 SEK 50.60
SAir Group 5.13 3/1/2003 CHF 11.00
DekaBank Deutsche Girozentr 0.12 6/23/2034 EUR 68.39
Mechel 8.00 2/9/2021 RUB 57.00
Landesbank Hessen-Thueringe 3.30 10/10/2016 EUR 58.30
Leonteq Securities AG 5.70 12/3/2015 USD 35.92
Societe Generale SA 5.99 2/9/2016 USD 67.06
Deutsche Bank AG 6.20 7/20/2016 EUR 73.30
JP Morgan Structured Produc 12.00 11/24/2021 ZMW #N/A N/A
RSL Communications PLC 10.50 11/15/2008 USD 1.25
Lehman Brothers Treasury Co 8.60 7/31/2013 GBP 3.43
Credit Agricole Corporate & 0.50 3/6/2023 RUB 45.15
Immigon Portfolioabbau AG 6.60 5/6/2023 EUR 46.63
Ideal Standard Internationa 11.75 5/1/2018 EUR 29.38
Svensk Exportkredit AB 0.50 8/29/2029 AUD 70.07
Rusfinans Bank OOO 11.40 10/2/2019 RUB 60.02
HSBC Trinkaus & Burkhardt A 6.00 12/6/2016 EUR 47.28
Lehman Brothers Treasury Co 3.86 9/21/2011 SGD 16.25
Raiffeisen Centrobank AG 7.00 10/23/2015 EUR 60.37
DekaBank Deutsche Girozentr 7.44 2/9/2016 EUR 55.02
Hellas Telecommunications L 8.50 10/15/2013 EUR 0.01
Northland Resources AB 15.00 7/15/2019 USD 1.00
EFG International Finance G 7.20 2/25/2019 EUR 60.09
Vontobel Financial Products 10.00 5/17/2016 USD 75.20
UniCredit Bank AG 4.40 12/28/2015 EUR 72.29
UniCredit Bank AG 6.00 11/19/2015 EUR 64.17
Credit Suisse AG/London 10.00 10/20/2015 USD 73.82
Credit Suisse AG/Nassau 8.00 10/29/2015 CHF 36.32
Credit Suisse AG/London 5.00 3/30/2016 EUR 45.57
Credit Suisse AG/Nassau 9.25 9/26/2016 EUR 67.49
Dayli Polska Sp zoo 8.50 9/5/2016 PLN 26.00
UBS AG 9.15 9/16/2016 CHF 48.88
Absolut Bank PAO 11.50 4/29/2020 RUB 100.00
Municipality Finance PLC 0.50 5/31/2022 ZAR 53.61
HSBC Bank PLC 0.50 7/30/2019 IDR 64.85
HSBC Bank PLC 0.50 6/4/2018 IDR 73.76
Lehman Brothers Treasury Co 14.90 9/15/2008 EUR 3.43
Lehman Brothers Treasury Co 4.60 7/6/2016 EUR 3.61
Lehman Brothers Treasury Co 7.50 10/24/2008 USD 3.43
Lehman Brothers Treasury Co 6.00 10/24/2008 EUR 3.43
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 3.43
Lehman Brothers Treasury Co 8.00 3/19/2012 USD 3.43
GFI Informatique SA/France 5.25 1/1/2017 EUR 6.27
Immigon Portfolioabbau AG 3.50 3/20/2018 EUR 72.25
Svensk Exportkredit AB 0.50 8/28/2020 TRY 58.87
SAir Group 2.13 11/4/2004 CHF 10.75
Vontobel Financial Products 5.00 7/4/2016 EUR 54.10
LBI HF 7.20 4/27/2026 EUR 0.01
UBS AG/London 7.49 8/24/2016 USD 36.39
UBS AG/London 5.50 7/10/2017 CHF 73.47
Tatfondbank OAO 14.00 12/11/2024 RUB 101.00
Moscow United Electric Grid 11.00 9/12/2024 RUB 60.03
Heta Asset Resolution AG 0.25 4/22/2018 EUR 63.50
Glitnir HF 6.69 6/15/2016 USD 0.02
Glitnir HF 5.86 7/28/2016 GBP 27.13
UBS AG/London 7.50 11/28/2016 EUR 49.02
SAir Group 2.75 7/30/2004 CHF 10.88
Notenstein Finance Guernsey 7.00 10/23/2015 USD 38.46
DZ Bank AG Deutsche Zentral 3.00 12/28/2015 EUR 52.18
UBS AG/London 11.00 12/10/2015 CHF 74.82
Leonteq Securities AG/Guern 13.40 12/29/2015 USD 72.00
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
Drangedal Sparebank 2.35 NOK 69.71
Lehman Brothers Treasury Co 4.00 4/13/2011 CHF 3.43
Lehman Brothers Treasury Co 7.00 4/14/2009 EUR 3.43
Societe Generale SA 0.50 4/4/2024 MXN 60.27
Leonteq Securities AG/Guern 8.00 7/7/2016 USD 49.29
Leonteq Securities AG/Guern 8.08 7/25/2016 EUR 72.56
Wlodarzewska SA 9.22 5/15/2016 PLN 1.00
LBI HF 3.45 12/18/2033 JPY 0.01
SAir Group 6.25 10/27/2002 CHF 12.38
Heta Asset Resolution AG 0.05 5/31/2016 EUR 63.50
Kaupthing Bank Hf 3.75 2/15/2024 ISK 18.00
UBS AG/London 7.00 7/13/2016 USD 30.70
Municipality Finance PLC 0.50 5/29/2018 BRL 72.19
LBBW 2.75 10/27/2017 EUR 68.09
BNP Paribas Emissions- und 3.45 6/30/2022 EUR 73.25
DekaBank Deutsche Girozentr 2.80 9/16/2016 EUR 52.39
Credit Suisse AG/Nassau 6.50 12/7/2015 EUR 66.67
ECM Real Estate Investments 5.00 10/9/2011 EUR 10.38
Kaupthing Bank Hf 7.00 7/24/2009 ISK 18.00
Municipality Finance PLC 0.50 12/14/2018 TRY 71.63
HSBC Bank PLC 0.50 5/31/2019 IDR 65.98
Ofoten Sparebank 2.27 NOK 68.86
HSBC Bank PLC 0.50 5/29/2020 IDR 59.67
Lehman Brothers Treasury Co 13.50 11/28/2008 USD 3.43
Lehman Brothers Treasury Co 5.00 10/24/2008 CHF 3.43
Lehman Brothers Treasury Co 6.00 3/4/2015 USD 3.43
Lehman Brothers Treasury Co 4.00 2/28/2010 EUR 3.43
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 54.65
Credit Suisse AG/London 7.00 11/2/2015 CHF 67.38
UBS AG 7.25 6/24/2016 EUR 57.40
Wlodarzewska SA 9.22 5/15/2016 PLN 37.10
Bank MIA OAO 15.00 3/7/2025 RUB 100.80
HSBC Trinkaus & Burkhardt A 8.30 10/23/2015 EUR 51.81
Bank J Safra Sarasin AG/Gue 5.75 12/17/2015 CHF 49.26
Heta Asset Resolution AG 0.22 2/10/2018 EUR 63.50
UBS AG 8.42 12/17/2015 USD 18.90
ECA 2.50 1/1/2018 EUR 12.00
LBI HF 5.44 9/3/2018 EUR 0.01
UNGP-Finance OOO 10.00 4/20/2021 RUB 57.00
Leonteq Securities AG 12.00 3/9/2016 CHF 44.81
Leonteq Securities AG 5.84 9/5/2016 USD 46.99
Norddeutsche Landesbank Gir 3.50 7/1/2016 EUR 44.27
Bank Julius Baer & Co Ltd/G 10.00 6/13/2016 USD 68.05
Bayerische Landesbank 5.00 10/17/2016 EUR 68.42
Bayerische Landesbank 2.20 5/20/2016 EUR 54.74
Leonteq Securities AG 9.00 2/9/2016 EUR 54.78
UniCredit Bank AG 4.00 6/24/2016 EUR 47.22
UBS AG 14.00 12/29/2015 EUR 46.28
Credit Suisse AG/Nassau 7.00 4/14/2016 EUR 65.24
Leonteq Securities AG 8.75 11/6/2015 GBP 37.15
Bank Julius Baer & Co Ltd/G 11.10 4/14/2016 EUR 63.90
DZ Bank AG Deutsche Zentral 12.75 10/23/2015 EUR 51.92
Norddeutsche Landesbank Gir 4.00 8/5/2016 EUR 57.68
HSBC Trinkaus & Burkhardt A 12.10 3/25/2016 EUR 74.05
UBS AG/London 14.50 12/17/2015 CHF 46.91
Vontobel Financial Products 21.75 6/24/2016 EUR 65.71
Lehman Brothers Treasury Co 4.10 6/10/2014 SGD 16.25
Glitnir HF 6.00 12/15/2012 GBP 27.13
Lehman Brothers Treasury Co 8.00 3/21/2018 USD 3.43
Municipality Finance PLC 0.50 6/19/2024 ZAR 44.95
Immigon Portfolioabbau AG 5.10 7/5/2022 EUR 45.50
Lehman Brothers Treasury Co 4.00 7/20/2012 EUR 3.43
NIBC Bank NV 25.98 5/7/2029 EUR 65.17
Lehman Brothers Treasury Co 8.05 12/20/2010 HKD 3.43
UniCredit Bank Austria AG 0.44 1/22/2031 EUR 62.88
Oberoesterreichische Landes 0.30 4/25/2042 EUR 46.13
Societe Generale SA 0.50 4/30/2023 RUB 44.30
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.82
Bank Nederlandse Gemeenten 0.50 9/20/2022 ZAR 55.14
Kommunekredit 0.50 5/11/2029 CAD 68.90
Lehman Brothers Treasury Co 15.00 3/30/2011 EUR 3.43
Lehman Brothers Treasury Co 5.50 11/30/2012 CZK 3.43
Arizk 3.00 12/20/2030 RUB 39.50
Lehman Brothers Treasury Co 8.25 2/3/2016 EUR 3.43
Municipality Finance PLC 0.50 11/25/2020 ZAR 65.00
Kommunalbanken AS 0.50 8/15/2018 BRL 71.33
Windreich GmbH 6.25 3/1/2015 EUR 10.88
LBBW 5.00 10/23/2015 EUR 70.71
UniCredit Bank AG 4.55 10/28/2016 EUR 56.82
Immigon Portfolioabbau AG 4.90 8/18/2025 EUR 61.30
Lehman Brothers Treasury Co 7.59 11/22/2009 MXN 14.88
Leonteq Securities AG 12.20 7/7/2016 EUR 49.13
Landesbank Hessen-Thueringe 4.00 8/5/2016 EUR 53.30
Notenstein Privatbank AG 7.30 10/17/2016 EUR 46.55
UniCredit Bank AG 4.00 10/22/2015 EUR 67.69
UBS AG 2.75 8/18/2016 USD 8.11
Commerzbank AG 4.60 4/7/2016 EUR 54.85
Russian Highways 12.40 4/22/2042 RUB 9.60
Svensk Exportkredit AB 0.50 6/26/2019 TRY 66.42
BNP Paribas Emissions- und 3.25 11/24/2017 EUR 54.04
UBS AG 3.60 12/9/2016 EUR 54.83
Bank Julius Baer & Co Ltd/G 6.00 6/27/2016 EUR 49.90
UBS AG/London 7.00 6/17/2016 EUR 48.33
Banque Cantonale Vaudoise/G 6.70 6/8/2016 EUR 49.21
Commerzbank AG 4.40 4/29/2019 EUR 60.65
Russian Railways JSC 15.70 10/11/2038 RUB 60.00
Powszechne Towarzystwo Inwe 6.66 11/8/2015 PLN 9.66
UBS AG/London 7.00 5/22/2017 CHF 52.09
Societe Generale Effekten G 10.64 7/1/2016 EUR 64.54
EFG International Finance G 7.19 5/6/2019 EUR 58.64
Notenstein Finance Guernsey 7.19 5/6/2019 EUR 58.89
Bank J Safra Sarasin AG/Gue 11.02 12/30/2015 EUR 46.50
Vontobel Financial Products 5.84 9/9/2016 EUR 30.42
UniCredit Bank AG 4.00 10/14/2019 EUR 55.24
Norddeutsche Landesbank Gir 3.00 5/6/2016 EUR 60.42
UniCredit Bank AG 4.00 6/24/2016 EUR 42.89
Zurcher Kantonalbank Financ 11.50 3/29/2016 EUR 70.78
Landesbank Hessen-Thueringe 3.00 10/31/2016 EUR 64.40
Notenstein Privatbank AG 8.20 12/19/2016 EUR 66.22
LBBW 2.50 8/24/2018 EUR 69.47
SG Issuer SA 5.50 4/10/2021 EUR 66.12
RSL Communications PLC 9.88 11/15/2009 USD 1.25
Goldman Sachs & Co Wertpapi 5.00 1/20/2016 EUR 68.57
Immigon Portfolioabbau AG 7.00 7/24/2022 EUR 63.69
Interregional Distribution 12.42 5/23/2025 RUB 60.03
Municipality Finance PLC 0.50 11/21/2018 TRY 72.08
Sparebanken Din 2.41 NOK 70.41
Lloyds Bank PLC 0.50 7/26/2028 MXN 46.88
Kommunalbanken AS 0.50 9/20/2018 BRL 69.02
BNP Paribas SA 0.50 11/16/2032 MXN 35.82
Province of Brescia Italy 0.52 12/22/2036 EUR 66.84
Raiffeisenverband Salzburg 0.01 2/28/2031 EUR 74.12
Lehman Brothers Treasury Co 5.00 8/1/2025 EUR 3.43
Lehman Brothers Treasury Co 1.75 2/7/2010 EUR 3.60
Lehman Brothers Treasury Co 4.69 2/19/2017 EUR 3.43
Lehman Brothers Treasury Co 7.38 9/20/2008 EUR 3.43
Lehman Brothers Treasury Co 14.90 11/16/2010 EUR 3.43
Lehman Brothers Treasury Co 4.50 7/24/2014 EUR 3.43
Lehman Brothers Treasury Co 1.50 10/25/2011 EUR 3.43
Lehman Brothers Treasury Co 7.00 2/15/2010 CHF 3.43
Lehman Brothers Treasury Co 0.50 8/1/2020 EUR 3.43
Lehman Brothers Treasury Co 2.75 10/28/2009 EUR 3.43
Municipality Finance PLC 0.50 4/16/2018 BRL 73.57
Svensk Exportkredit AB 0.50 6/29/2029 AUD 69.48
Goldman Sachs International 5.00 12/20/2015 EUR 0.96
Barclays Bank PLC 2.50 3/7/2017 EUR 49.54
City of Baile Herculane 2.50 12/16/2020 RON 75.00
MirLand Development Corp PL 7.21 5/31/2020 ILS 34.00
Leasing-Experts SA 9.00 6/5/2016 PLN 20.21
Leonteq Securities AG/Guern 7.28 1/29/2016 EUR 76.00
Norddeutsche Landesbank Gir 3.75 9/2/2016 EUR 61.53
Russian Railways JSC 16.70 9/19/2033 RUB 60.00
Leonteq Securities AG 10.00 2/23/2016 EUR 51.84
Leonteq Securities AG 11.80 2/17/2016 USD 67.89
Bank Julius Baer & Co Ltd/G 10.00 2/26/2016 USD 62.85
Bank Julius Baer & Co Ltd/G 10.90 2/18/2016 CHF 80.40
Leonteq Securities AG 8.00 2/23/2016 CHF 70.20
Landesbank Hessen-Thueringe 5.00 3/27/2019 EUR 44.61
HSBC Trinkaus & Burkhardt A 7.10 4/22/2016 EUR 70.46
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 16.25
Leonteq Securities AG 18.00 9/19/2016 CHF 68.92
Leonteq Securities AG 9.00 3/16/2016 EUR 47.76
Bank Julius Baer & Co Ltd/G 9.75 3/11/2016 EUR 55.40
UBS AG/London 6.00 3/11/2016 CHF 47.92
Norddeutsche Landesbank Gir 5.00 6/3/2016 EUR 62.08
Notenstein Privatbank AG 5.20 11/4/2016 EUR 50.35
Vontobel Financial Products 9.55 5/27/2016 EUR 50.27
Vontobel Financial Products 10.30 3/29/2016 EUR 49.38
Raiffeisen Centrobank AG 5.00 4/18/2016 EUR 70.58
Bayerische Landesbank 3.70 6/3/2016 EUR 57.15
Landesbank Hessen-Thueringe 5.50 5/27/2016 EUR 71.50
Bank Julius Baer & Co Ltd/G 9.75 11/13/2015 USD 70.75
JP Morgan Structured Produc 8.70 11/25/2015 USD 50.66
UBS AG/London 14.00 11/26/2015 CHF 74.40
UBS AG/London 9.06 10/23/2015 CHF 55.90
DekaBank Deutsche Girozentr 8.50 10/27/2016 EUR 51.62
DekaBank Deutsche Girozentr 7.15 10/27/2017 EUR 54.56
Notenstein Privatbank AG 7.00 10/3/2016 EUR 65.59
Leonteq Securities AG/Guern 6.84 9/25/2017 GBP 73.34
Vontobel Financial Products 13.95 12/23/2016 EUR 70.64
Bayerische Landesbank 3.70 11/4/2016 EUR 64.51
Leonteq Securities AG 10.00 7/13/2016 EUR 54.52
Deutsche Bank AG 8.50 12/20/2016 EUR 56.99
Bank Julius Baer & Co Ltd/G 12.50 7/8/2016 USD 71.45
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 60.83
HSBC Trinkaus & Burkhardt A 6.90 3/25/2016 EUR 58.28
Deutsche Bank AG 5.20 2/23/2016 EUR 60.80
JP Morgan Structured Produc 14.00 11/23/2029 ZMW #N/A N/A
DekaBank Deutsche Girozentr 3.90 5/18/2016 EUR 67.22
Landesbank Hessen-Thueringe 3.30 6/14/2017 EUR 71.10
Landesbank Hessen-Thueringe 6.35 3/18/2016 EUR 56.60
LBI HF 5.08 3/1/2013 ISK 8.50
HSBC Trinkaus & Burkhardt A 12.40 6/24/2016 EUR 68.56
Lehman Brothers Treasury Co 13.00 12/14/2012 USD 3.43
Lehman Brothers Treasury Co 6.00 9/20/2011 EUR 3.43
Lehman Brothers Treasury Co 4.00 7/27/2011 EUR 3.43
Barclays Bank PLC 0.50 1/28/2033 MXN 32.03
Lehman Brothers Treasury Co 7.63 7/22/2011 HKD 3.43
HSBC Bank PLC 0.50 6/28/2019 IDR 66.07
Kommunalbanken AS 0.50 11/8/2018 BRL 67.96
Municipality Finance PLC 0.50 3/17/2025 CAD 73.49
Lehman Brothers Treasury Co 3.00 8/8/2017 EUR 3.43
Lehman Brothers Treasury Co 3.40 9/21/2009 HKD 3.43
Lehman Brothers Treasury Co 9.30 12/21/2010 EUR 3.43
Lehman Brothers Treasury Co 2.50 8/15/2012 CHF 3.43
Nesset Sparebank 2.42 NOK 55.17
Lehman Brothers Treasury Co 7.39 5/4/2017 USD 3.43
Lehman Brothers Treasury Co 10.00 1/3/2012 BRL 3.43
Lehman Brothers Treasury Co 4.05 9/16/2008 EUR 3.43
Societe Generale SA 0.50 4/3/2023 RUB 44.85
Kommunalbanken AS 0.50 2/2/2018 BRL 74.34
Svensk Exportkredit AB 0.50 4/24/2029 AUD 58.11
Bosnia & Herzegovina Govern 2.50 6/30/2022 BAM 74.52
Fonciere Volta SA 4.50 7/30/2020 EUR 2.28
MirLand Development Corp PL 8.50 8/31/2016 ILS 38.00
LBBW 4.00 7/22/2016 EUR 69.55
Credit Suisse AG/Nassau 8.00 1/29/2016 CHF 34.85
Vontobel Financial Products 5.00 9/23/2016 EUR 42.77
Lehman Brothers Treasury Co 4.35 8/8/2016 SGD 14.88
Credit Suisse AG/London 7.00 2/16/2016 USD 67.17
DekaBank Deutsche Girozentr 10.50 11/15/2016 EUR 65.10
Landesbank Hessen-Thueringe 3.60 6/13/2016 EUR 52.50
DZ Bank AG Deutsche Zentral 6.75 6/24/2016 EUR 72.70
Bank Julius Baer & Co Ltd/G 8.80 3/24/2016 EUR 73.45
Notenstein Privatbank AG 6.70 7/24/2017 EUR 60.17
Efesk Group 13.25 6/14/2016 RUB 69.98
Glitnir HF 5.44 12/22/2015 USD 27.13
Bank J Safra Sarasin AG/Gue 5.00 5/26/2016 CHF 70.08
Leonteq Securities AG 20.00 2/29/2016 USD 63.68
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 55.48
UBS AG 6.88 6/15/2016 EUR 51.97
Zurcher Kantonalbank Financ 4.00 3/7/2016 EUR 46.31
Zurcher Kantonalbank Financ 3.00 3/7/2016 CHF 45.78
Vontobel Financial Products 4.80 6/24/2016 EUR 53.26
Credit Suisse AG/Nassau 7.00 9/5/2016 EUR 49.81
UniCredit Bank AG 4.90 6/23/2016 EUR 49.94
Barclays Bank PLC 3.50 12/7/2015 EUR 59.75
Credit Suisse AG/London 7.15 7/26/2016 EUR 56.22
Bank Julius Baer & Co Ltd/G 9.25 12/11/2015 EUR 55.25
UBS AG 16.00 3/29/2016 EUR 71.50
Republika Srpska 1.50 12/24/2025 BAM 74.30
UniCredit Bank AG 4.10 12/24/2015 EUR 56.04
Landesbank Hessen-Thueringe 4.55 12/18/2015 EUR 58.50
Deutsche Bank AG 5.80 12/23/2015 EUR 48.91
Deutsche Bank AG 10.00 10/22/2015 EUR 63.72
Leonteq Securities AG 10.94 4/7/2016 USD 54.57
Leonteq Securities AG 11.00 5/4/2016 USD 49.30
WGZ-Bank AG Westdeutsche Ge 2.76 12/9/2015 EUR 68.25
Deutsche Bank AG 5.50 3/22/2016 EUR 52.34
Commerzbank AG 8.25 7/21/2016 EUR 60.34
WGF Westfaelische Grundbesi 6.35 8/1/2017 EUR 2.06
Goldman Sachs & Co Wertpapi 3.00 9/21/2016 EUR 74.89
KPNQwest NV 8.88 2/1/2008 EUR 0.50
MirLand Development Corp PL 6.50 12/31/2015 ILS 32.00
WGZ-Bank AG Westdeutsche Ge 3.40 12/22/2015 EUR 70.51
MirLand Development Corp PL 6.50 9/30/2019 ILS 34.54
UniCredit Bank AG 4.88 8/25/2017 EUR 66.73
Spoldzielczy Bank Rzemiosla 5.01 4/17/2024 PLN 65.00
Kaupthing Bank Hf 7.63 2/28/2015 USD 18.00
Deutsche Bank AG 5.20 3/21/2017 EUR 66.10
UBS AG/London 7.75 1/23/2025 USD 9.65
Lehman Brothers Treasury Co 8.00 4/20/2009 EUR 3.43
UniCredit Bank AG 0.68 11/19/2029 EUR 69.63
LBBW 0.35 1/8/2041 EUR 74.27
Barclays Bank PLC 0.50 3/13/2023 RUB 45.00
Immigon Portfolioabbau AG 2.00 4/24/2020 EUR 50.88
Municipality Finance PLC 0.50 4/26/2022 ZAR 53.94
International Financial Clu 15.50 4/26/2016 RUB 60.10
Province of Treviso Italy 0.05 12/31/2034 EUR 65.92
Lehman Brothers Treasury Co 4.50 12/30/2010 USD 3.43
Lehman Brothers Treasury Co 0.25 10/19/2012 CHF 3.43
Lehman Brothers Treasury Co 4.80 11/16/2012 HKD 3.43
Lehman Brothers Treasury Co 4.00 1/4/2011 USD 3.43
Lehman Brothers Treasury Co 13.00 2/16/2009 CHF 3.43
Lehman Brothers Treasury Co 23.30 9/16/2008 USD 3.43
Lehman Brothers Treasury Co 11.00 7/4/2011 CHF 3.43
Haltdalen Sparebank 2.41 NOK 53.56
Immigon Portfolioabbau AG 1.61 7/20/2018 EUR 67.63
Immigon Portfolioabbau AG 5.05 8/5/2030 EUR 23.38
Immigon Portfolioabbau AG 1.31 2/8/2019 EUR 61.00
Bank Nederlandse Gemeenten 0.50 6/22/2021 ZAR 60.51
Province of Rovigo Italy 0.30 12/28/2035 EUR 67.55
Immigon Portfolioabbau AG 3.50 1/14/2019 EUR 67.63
Bank Nederlandse Gemeenten 0.50 8/15/2022 ZAR 57.24
Immigon Portfolioabbau AG 1.75 9/9/2020 EUR 46.88
Municipality Finance PLC 4.60 5/14/2020 IDR 73.43
Eiendomskreditt 4.35 NOK 68.26
LBBW 4.00 10/23/2015 EUR 62.78
UBS AG 17.00 6/24/2016 EUR 44.98
Vontobel Financial Products 5.00 7/28/2016 EUR 57.10
Leonteq Securities AG/Guern 9.60 11/18/2015 CHF 45.76
Bank VTB 24 JSC 3.00 9/1/2044 RUB 100.00
Vontobel Financial Products 5.30 11/6/2015 EUR 54.80
UBS AG 10.50 12/29/2015 EUR 67.20
UBS AG 23.25 12/29/2015 EUR 69.23
Norddeutsche Landesbank Gir 3.50 1/4/2016 EUR 58.57
LBBW 3.00 3/29/2016 EUR 68.10
UBS AG 12.50 9/23/2016 EUR 69.06
Vontobel Financial Products 7.00 9/23/2016 EUR 65.23
Commerzbank AG 5.00 2/26/2016 EUR 43.45
Goldman Sachs & Co Wertpapi 24.00 1/20/2016 EUR 47.99
LBBW 3.25 10/23/2015 EUR 60.84
DZ Bank AG Deutsche Zentral 5.10 3/21/2016 EUR 53.57
Goldman Sachs & Co Wertpapi 21.00 3/23/2016 EUR 64.68
Norddeutsche Landesbank Gir 4.75 6/3/2016 EUR 70.61
DZ Bank AG Deutsche Zentral 6.00 3/29/2016 EUR 70.95
EFG International Finance G 9.10 3/23/2016 USD 48.42
Vontobel Financial Products 10.40 1/22/2016 EUR 68.36
UBS AG/London 11.25 6/24/2016 EUR 68.07
DZ Bank AG Deutsche Zentral 4.80 9/19/2016 EUR 72.02
Vontobel Financial Products 8.00 9/23/2016 EUR 65.60
Northland Resources AB 12.25 3/26/2016 USD 1.00
Vontobel Financial Products 10.35 12/11/2015 EUR 51.43
BNP Paribas Emissions- und 8.00 12/24/2015 EUR 67.24
Vontobel Financial Products 5.00 7/1/2016 EUR 42.92
Deutsche Bank AG 4.20 3/22/2016 EUR 52.10
Bank J Safra Sarasin AG/Gue 9.70 6/15/2016 CHF 73.99
LBBW 3.00 7/26/2019 EUR 62.09
EFG International Finance G 6.00 11/30/2017 EUR 31.18
HSBC Trinkaus & Burkhardt A 6.08 9/16/2016 EUR 70.99
DekaBank Deutsche Girozentr 3.00 6/30/2017 EUR 60.36
Vontobel Financial Products 6.50 5/27/2016 EUR 47.42
DZ Bank AG Deutsche Zentral 8.75 3/21/2016 EUR 44.31
Landesbank Hessen-Thueringe 4.00 6/5/2019 EUR 59.52
HSBC Trinkaus & Burkhardt A 5.75 8/26/2016 EUR 49.60
HSBC Trinkaus & Burkhardt A 10.40 9/23/2016 EUR 69.87
DekaBank Deutsche Girozentr 4.55 8/19/2019 EUR 70.28
Araratbank OJSC 9.00 10/20/2015 USD 25.55
UniCredit Bank AG 4.60 12/24/2015 EUR 60.65
DZ Bank AG Deutsche Zentral 6.25 11/27/2015 EUR 49.66
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 65.69
Deutsche Bank AG 6.20 12/22/2015 EUR 63.20
DZ Bank AG Deutsche Zentral 12.25 3/29/2016 EUR 43.26
Deutsche Bank AG 4.20 12/22/2015 EUR 73.20
Goldman Sachs & Co Wertpapi 18.00 10/26/2016 EUR 70.98
Deutsche Bank AG 6.20 6/22/2016 EUR 59.40
Deutsche Bank AG 3.20 10/26/2016 EUR 66.20
Deutsche Bank AG 7.50 3/22/2016 EUR 64.98
Leonteq Securities AG 9.40 10/24/2016 EUR 56.63
HSBC Trinkaus & Burkhardt A 8.80 12/23/2016 EUR 70.07
Vontobel Financial Products 10.30 6/24/2016 EUR 65.28
UniCredit Bank AG 4.28 1/20/2016 EUR 53.61
Vontobel Financial Products 6.00 6/24/2016 EUR 71.92
Deutsche Bank AG 7.20 9/20/2016 EUR 72.00
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 71.24
DZ Bank AG Deutsche Zentral 5.75 6/20/2016 EUR 43.81
Landesbank Hessen-Thueringe 6.75 4/17/2020 EUR 49.57
Vontobel Financial Products 5.00 2/13/2017 EUR 52.43
Goldman Sachs & Co Wertpapi 21.00 12/23/2015 EUR 51.82
Commerzbank AG 10.00 10/22/2015 EUR 53.64
DekaBank Deutsche Girozentr 5.00 1/14/2016 EUR 56.46
HSBC Trinkaus & Burkhardt A 10.40 12/23/2016 EUR 66.88
Veniti SA 9.70 3/28/2016 PLN 50.00
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 53.09
Interregional Distribution 12.42 5/23/2025 RUB 61.25
Barclays Bank PLC 0.50 3/26/2021 MXN 73.89
Municipality Finance PLC 4.20 3/26/2020 IDR 72.61
Eksportfinans ASA 0.25 7/14/2033 CAD 14.38
Lehman Brothers Treasury Co 8.50 7/6/2009 CHF 3.43
Lehman Brothers Treasury Co 5.75 6/15/2009 CHF 3.43
Lehman Brothers Treasury Co 0.25 7/21/2014 EUR 3.43
Lehman Brothers Treasury Co 10.44 11/22/2008 CHF 3.43
Immigon Portfolioabbau AG 4.78 6/7/2030 EUR 22.50
Immigon Portfolioabbau AG 0.96 7/3/2019 EUR 56.50
Barclays Bank PLC 1.64 6/3/2041 USD 70.52
Glitnir HF 5.31 12/24/2012 USD 27.13
Credit Suisse AG/Nassau 7.00 10/29/2015 CHF 66.24
UBS AG 4.70 10/21/2015 USD 1.63
UBS AG 4.25 12/22/2017 EUR 60.48
Credit Suisse AG/Nassau 7.00 11/2/2015 CHF 66.79
UBS AG 4.75 12/22/2017 EUR 61.58
Exane Finance 1.75 4/28/2016 EUR 27.00
LBBW 3.10 6/23/2017 EUR 65.76
UniCredit Bank AG 4.10 9/28/2018 EUR 71.92
LBBW 5.00 10/23/2015 EUR 60.04
LBBW 2.50 10/23/2015 EUR 59.03
LBBW 4.50 10/23/2015 EUR 52.89
LBBW 3.00 10/23/2015 EUR 66.15
HSBC Trinkaus & Burkhardt A 4.40 11/23/2015 EUR 72.60
Credit Suisse AG/Nassau 7.50 11/16/2015 CHF 70.62
DekaBank Deutsche Girozentr 3.00 4/16/2018 EUR 57.22
UBS AG 4.00 12/23/2015 EUR 61.22
Bank Julius Baer & Co Ltd/G 6.00 11/9/2015 CHF 63.20
Raiffeisen Centrobank AG 9.41 1/20/2016 EUR 74.37
Raiffeisen Centrobank AG 8.24 1/20/2016 EUR 72.36
Credit Suisse AG/Nassau 7.50 11/23/2015 CHF 71.16
UBS AG/London 22.50 12/29/2015 EUR 65.87
Raiffeisen Centrobank AG 5.60 6/15/2016 EUR 49.24
DZ Bank AG Deutsche Zentral 6.00 12/28/2015 EUR 51.60
DZ Bank AG Deutsche Zentral 5.50 12/28/2015 EUR 48.60
Leonteq Securities AG/Guern 7.00 12/4/2015 EUR 52.27
DekaBank Deutsche Girozentr 3.15 5/18/2018 EUR 51.26
Vontobel Financial Products 8.60 6/24/2016 EUR 55.80
Notenstein Privatbank AG 7.40 10/31/2016 CHF 45.29
LBBW 5.00 10/23/2015 EUR 59.92
LBBW 3.50 10/23/2015 EUR 61.37
LBBW 6.00 10/23/2015 EUR 66.75
LBBW 4.50 10/23/2015 EUR 56.69
LBBW 5.50 10/23/2015 EUR 53.36
LBBW 3.30 12/23/2016 EUR 61.96
LBBW 3.40 12/23/2016 EUR 67.36
LBBW 4.60 6/24/2016 EUR 53.79
LBBW 4.80 6/24/2016 EUR 55.35
UBS AG 14.75 12/29/2015 EUR 72.34
UBS AG 13.50 12/29/2015 EUR 72.34
Landesbank Berlin AG 6.00 11/27/2015 EUR 44.91
LBBW 4.45 6/24/2016 EUR 74.45
UBS AG 14.00 12/29/2015 EUR 62.34
UBS AG 11.50 12/29/2015 EUR 46.81
UBS AG 11.50 12/29/2015 EUR 73.06
UBS AG 13.00 12/29/2015 EUR 67.82
UBS AG 13.50 12/29/2015 EUR 66.90
UBS AG 14.00 12/29/2015 EUR 42.86
DekaBank Deutsche Girozentr 4.05 5/13/2016 EUR 58.04
DekaBank Deutsche Girozentr 3.10 11/13/2015 EUR 52.26
LBBW 4.25 6/24/2016 EUR 53.72
LBBW 3.00 1/26/2018 EUR 65.77
UBS AG 13.75 12/29/2015 EUR 75.76
UBS AG 6.50 12/29/2015 EUR 68.51
UBS AG 22.75 12/29/2015 EUR 33.91
UBS AG 22.50 12/29/2015 EUR 68.62
UBS AG 21.00 12/29/2015 EUR 61.88
UBS AG 10.00 12/29/2015 EUR 55.14
UBS AG 17.25 12/29/2015 EUR 67.31
UBS AG 12.75 12/29/2015 EUR 48.38
UBS AG 19.75 12/29/2015 EUR 37.35
UBS AG 14.50 12/29/2015 EUR 59.15
UBS AG 20.50 12/29/2015 EUR 48.82
UBS AG 15.75 12/29/2015 EUR 58.86
UBS AG 12.00 12/29/2015 EUR 64.11
UBS AG 18.50 12/29/2015 EUR 62.32
UBS AG 12.50 12/29/2015 EUR 69.45
UBS AG 4.00 12/29/2015 EUR 70.57
UBS AG 20.75 12/29/2015 EUR 58.01
UBS AG 14.50 12/29/2015 EUR 69.28
UBS AG 19.75 12/29/2015 EUR 56.89
UBS AG 20.50 12/29/2015 EUR 52.56
UBS AG 19.75 12/29/2015 EUR 60.09
UBS AG 22.75 12/29/2015 EUR 51.15
UBS AG 13.50 12/29/2015 EUR 73.70
UBS AG 22.75 12/29/2015 EUR 60.44
UBS AG 11.25 12/29/2015 EUR 72.76
UBS AG 9.50 12/22/2017 EUR 71.55
UBS AG 11.75 6/24/2016 EUR 49.72
UBS AG 9.00 3/29/2016 EUR 52.00
UBS AG 20.50 6/24/2016 EUR 54.91
UBS AG 12.00 12/23/2016 EUR 71.83
UBS AG 16.75 12/23/2016 EUR 62.61
UBS AG 11.75 12/22/2017 EUR 74.04
UBS AG 5.25 12/23/2016 EUR 63.99
UBS AG 6.25 6/24/2016 EUR 59.51
UBS AG 5.00 12/22/2017 EUR 66.15
UBS AG 7.00 3/29/2016 EUR 56.10
UBS AG 7.75 12/22/2017 EUR 60.93
UBS AG 4.75 12/22/2017 EUR 68.39
UBS AG 7.00 12/22/2017 EUR 75.37
UBS AG 14.50 12/23/2016 EUR 62.70
UBS AG 6.75 12/23/2016 EUR 75.56
UBS AG 4.25 3/29/2016 EUR 64.42
UBS AG 8.00 12/23/2016 EUR 56.94
UBS AG 10.25 12/22/2017 EUR 58.01
UBS AG 5.75 12/22/2017 EUR 65.19
UBS AG 7.50 12/23/2016 EUR 58.61
UBS AG 4.25 12/22/2017 EUR 70.29
UBS AG 12.25 12/23/2016 EUR 70.97
UBS AG 13.00 12/23/2016 EUR 69.62
UBS AG 11.75 12/22/2017 EUR 74.25
UBS AG 20.25 3/29/2016 EUR 39.96
UBS AG 8.00 3/29/2016 EUR 53.93
UBS AG 4.50 12/23/2016 EUR 66.25
UBS AG 6.00 3/29/2016 EUR 58.53
UBS AG 24.25 12/29/2015 EUR 47.46
UBS AG 16.00 12/23/2016 EUR 46.05
UBS AG 9.00 6/24/2016 EUR 53.72
UBS AG 18.75 6/24/2016 EUR 43.60
UBS AG 8.00 6/24/2016 EUR 55.37
UBS AG 5.75 12/23/2016 EUR 61.68
UBS AG 5.50 6/24/2016 EUR 62.06
UBS AG 4.75 6/24/2016 EUR 64.90
UBS AG 8.00 12/22/2017 EUR 74.20
UBS AG 8.75 12/22/2017 EUR 72.74
UBS AG 4.00 12/23/2016 EUR 61.45
UBS AG 4.50 12/23/2016 EUR 59.72
UBS AG 12.50 12/23/2016 EUR 65.22
UBS AG 10.25 12/22/2017 EUR 70.58
UBS AG 11.75 12/22/2017 EUR 69.31
UBS AG 10.25 12/23/2016 EUR 68.49
UBS AG 7.75 12/22/2017 EUR 55.85
UBS AG 22.50 3/29/2016 EUR 51.06
UBS AG 18.25 3/29/2016 EUR 41.67
UBS AG 5.25 3/29/2016 EUR 61.37
UBS AG 4.75 12/22/2017 EUR 61.86
UBS AG 7.75 12/23/2016 EUR 72.69
LBBW 4.00 8/26/2016 EUR 73.06
UBS AG 12.50 12/23/2016 EUR 69.76
UBS AG 5.25 12/23/2016 EUR 62.25
UBS AG 14.50 6/24/2016 EUR 64.83
UBS AG 13.00 3/29/2016 EUR 69.11
UBS AG 11.75 3/29/2016 EUR 72.64
UBS AG 7.25 3/29/2016 EUR 38.88
UBS AG 11.75 12/23/2016 EUR 72.75
UBS AG 6.00 3/29/2016 EUR 47.35
UBS AG 12.25 6/24/2016 EUR 71.74
UBS AG 7.75 6/24/2016 EUR 39.94
UBS AG 12.25 3/29/2016 EUR 76.78
UBS AG 10.50 12/23/2016 EUR 76.22
UBS AG 10.50 3/29/2016 EUR 74.79
UBS AG 11.50 6/24/2016 EUR 75.17
UBS AG 13.50 6/24/2016 EUR 67.02
UBS AG 8.25 12/22/2017 EUR 51.41
UBS AG 10.50 12/22/2017 EUR 71.02
UBS AG 9.50 12/23/2016 EUR 47.54
UBS AG 5.50 6/24/2016 EUR 60.28
UBS AG 10.50 12/22/2017 EUR 71.21
UBS AG 10.50 12/22/2017 EUR 66.30
UBS AG 9.50 12/22/2017 EUR 75.19
UBS AG 11.25 6/24/2016 EUR 67.70
UBS AG 8.25 6/24/2016 EUR 45.52
UBS AG 8.25 6/24/2016 EUR 49.91
UBS AG 14.25 3/29/2016 EUR 65.13
LBBW 4.30 9/23/2016 EUR 74.29
Vontobel Financial Products 5.55 3/29/2016 EUR 68.40
LBBW 3.50 9/23/2016 EUR 57.33
LBBW 3.00 6/23/2017 EUR 68.16
Banque Cantonale Vaudoise 4.80 3/10/2017 CHF 40.91
Vontobel Financial Products 5.00 4/11/2016 EUR 54.20
Leonteq Securities AG/Guern 6.89 12/30/2015 USD 53.68
Bank Julius Baer & Co Ltd/G 7.30 1/19/2016 CHF 60.20
Bank Julius Baer & Co Ltd/G 7.50 1/19/2016 USD 60.05
LBBW 4.20 7/22/2016 EUR 70.65
LBBW 4.00 7/22/2016 EUR 53.34
LBBW 3.25 6/23/2017 EUR 65.54
LBBW 4.00 8/26/2016 EUR 53.38
LBBW 3.55 6/23/2017 EUR 75.59
UBS AG 8.50 3/29/2016 EUR 70.65
UBS AG 24.00 12/29/2015 EUR 46.16
UBS AG 19.25 3/29/2016 EUR 53.69
UBS AG 19.75 6/24/2016 EUR 55.09
UBS AG 18.00 6/24/2016 EUR 57.38
UBS AG 17.50 3/29/2016 EUR 72.13
UBS AG 10.00 3/29/2016 EUR 67.13
UBS AG 4.50 6/24/2016 EUR 60.40
UBS AG 17.50 6/24/2016 EUR 40.84
UBS AG 21.75 3/29/2016 EUR 35.56
UBS AG 24.50 12/29/2015 EUR 51.21
UBS AG 22.00 12/29/2015 EUR 51.04
UBS AG 19.75 3/29/2016 EUR 55.66
UBS AG 22.50 12/29/2015 EUR 67.11
UBS AG 11.75 6/24/2016 EUR 73.23
UBS AG 23.75 12/29/2015 EUR 46.72
UBS AG 22.25 3/29/2016 EUR 49.22
UBS AG 22.50 12/29/2015 EUR 72.05
UBS AG 21.25 3/29/2016 EUR 55.88
UBS AG 8.75 3/29/2016 EUR 48.52
UBS AG 5.00 6/24/2016 EUR 58.28
UBS AG 11.25 3/29/2016 EUR 75.29
UBS AG 25.00 12/29/2015 EUR 44.03
UBS AG 14.00 3/29/2016 EUR 67.83
UBS AG 23.00 12/29/2015 EUR 51.95
UBS AG 24.25 12/29/2015 EUR 55.16
UBS AG 16.50 6/24/2016 EUR 41.61
UBS AG 19.25 6/24/2016 EUR 73.04
UBS AG 13.00 6/24/2016 EUR 70.11
UBS AG 14.00 6/24/2016 EUR 67.24
UBS AG 8.50 3/29/2016 EUR 75.14
UBS AG 21.25 3/29/2016 EUR 51.07
UBS AG 7.25 6/24/2016 EUR 73.22
UBS AG 16.75 6/24/2016 EUR 56.92
UBS AG 24.50 12/29/2015 EUR 30.55
UBS AG 9.50 3/29/2016 EUR 72.06
UBS AG 23.50 12/29/2015 EUR 29.81
UBS AG 21.75 12/29/2015 EUR 49.23
UBS AG 22.50 12/29/2015 EUR 67.58
UBS AG 23.75 12/29/2015 EUR 71.66
UBS AG 18.75 3/29/2016 EUR 57.57
UBS AG 19.50 3/29/2016 EUR 73.09
UBS AG 11.50 6/24/2016 EUR 45.81
UBS AG 17.25 6/24/2016 EUR 60.82
UBS AG 13.25 3/29/2016 EUR 61.42
UBS AG 12.75 3/29/2016 EUR 71.35
UBS AG 21.50 3/29/2016 EUR 60.17
UBS AG 9.50 6/24/2016 EUR 74.05
UBS AG 7.00 3/29/2016 EUR 74.58
UBS AG 10.25 6/24/2016 EUR 67.09
UBS AG 10.25 6/24/2016 EUR 47.49
UBS AG 11.75 6/24/2016 EUR 64.57
UBS AG 16.25 6/24/2016 EUR 62.72
UBS AG 11.75 3/29/2016 EUR 64.14
UBS AG 13.25 6/24/2016 EUR 65.46
LBBW 4.00 2/26/2016 EUR 58.28
LBBW 5.00 2/26/2016 EUR 55.08
LBBW 3.50 2/26/2016 EUR 64.70
LBBW 4.50 2/26/2016 EUR 61.10
LBBW 5.50 2/26/2016 EUR 58.15
UBS AG 7.00 6/24/2016 EUR 48.12
UBS AG 10.25 3/29/2016 EUR 57.05
UBS AG 5.75 6/24/2016 EUR 54.34
UBS AG 5.25 12/29/2015 EUR 47.76
UBS AG 6.50 3/29/2016 EUR 41.95
UBS AG 11.75 6/24/2016 EUR 53.49
UBS AG 5.00 6/24/2016 EUR 53.84
UBS AG 10.25 3/29/2016 EUR 49.20
UBS AG 13.25 6/24/2016 EUR 59.46
UBS AG 6.50 12/29/2015 EUR 40.32
UBS AG 5.75 3/29/2016 EUR 47.14
UBS AG 4.50 6/24/2016 EUR 57.88
UBS AG 10.75 12/29/2015 EUR 71.43
UBS AG 14.75 6/24/2016 EUR 59.08
Leonteq Securities AG/Guern 10.58 2/3/2017 USD 54.94
Goldman Sachs & Co Wertpapi 5.00 12/23/2015 EUR 73.42
Goldman Sachs & Co Wertpapi 7.00 12/23/2015 EUR 68.81
Goldman Sachs & Co Wertpapi 9.00 12/23/2015 EUR 64.76
Goldman Sachs & Co Wertpapi 10.00 12/23/2015 EUR 69.36
Goldman Sachs & Co Wertpapi 5.00 12/23/2015 EUR 51.13
Goldman Sachs & Co Wertpapi 6.00 12/23/2015 EUR 47.60
Goldman Sachs & Co Wertpapi 7.00 12/23/2015 EUR 46.12
Goldman Sachs & Co Wertpapi 8.00 12/23/2015 EUR 44.75
Goldman Sachs & Co Wertpapi 9.00 12/23/2015 EUR 43.48
Credit Suisse AG/Nassau 7.13 12/21/2015 CHF 70.57
Banque Cantonale Vaudoise/G 3.50 6/12/2017 USD 69.06
Zurcher Kantonalbank Financ 7.38 6/17/2016 CHF 74.14
Deutsche Bank AG 7.20 12/22/2015 EUR 71.30
Deutsche Bank AG 6.20 12/22/2015 EUR 71.10
Deutsche Bank AG 6.20 12/22/2015 EUR 66.40
Deutsche Bank AG 7.20 12/22/2015 EUR 68.90
Deutsche Bank AG 5.20 12/22/2015 EUR 73.50
Deutsche Bank AG 5.20 12/22/2015 EUR 68.50
Deutsche Bank AG 6.20 12/22/2015 EUR 73.70
Deutsche Bank AG 6.20 12/22/2015 EUR 68.70
Deutsche Bank AG 7.20 12/22/2015 EUR 73.80
Deutsche Bank AG 5.20 12/22/2015 EUR 70.90
Deutsche Bank AG 7.20 12/22/2015 EUR 66.60
Deutsche Bank AG 5.20 12/22/2015 EUR 66.20
Deutsche Bank AG 7.20 12/22/2015 EUR 72.50
Deutsche Bank AG 5.20 12/22/2015 EUR 72.10
Deutsche Bank AG 7.20 12/22/2015 EUR 69.00
Deutsche Bank AG 6.20 12/22/2015 EUR 72.30
Deutsche Bank AG 5.20 12/22/2015 EUR 68.60
Deutsche Bank AG 5.20 12/22/2015 EUR 42.70
Deutsche Bank AG 6.20 12/22/2015 EUR 68.80
Deutsche Bank AG 6.20 12/22/2015 EUR 42.90
Deutsche Bank AG 7.20 12/22/2015 EUR 49.50
Deutsche Bank AG 6.20 12/22/2015 EUR 44.30
Deutsche Bank AG 6.20 12/22/2015 EUR 47.50
Deutsche Bank AG 7.20 12/22/2015 EUR 43.10
Deutsche Bank AG 5.20 12/22/2015 EUR 47.30
Deutsche Bank AG 5.20 12/22/2015 EUR 44.10
Deutsche Bank AG 7.20 12/22/2015 EUR 46.10
Deutsche Bank AG 6.20 12/22/2015 EUR 49.30
Deutsche Bank AG 5.20 12/22/2015 EUR 45.70
Deutsche Bank AG 7.20 12/22/2015 EUR 47.70
Deutsche Bank AG 6.20 12/22/2015 EUR 45.90
Deutsche Bank AG 5.20 12/22/2015 EUR 49.10
Deutsche Bank AG 7.20 12/22/2015 EUR 44.50
Deutsche Bank AG 7.20 12/22/2015 EUR 57.20
Deutsche Bank AG 5.20 12/22/2015 EUR 56.80
Deutsche Bank AG 7.20 12/22/2015 EUR 54.30
Deutsche Bank AG 6.20 12/22/2015 EUR 57.00
Deutsche Bank AG 6.20 12/22/2015 EUR 54.10
Deutsche Bank AG 5.20 12/22/2015 EUR 53.90
Deutsche Bank AG 6.20 12/22/2015 EUR 60.30
Deutsche Bank AG 7.20 12/22/2015 EUR 60.50
Deutsche Bank AG 5.20 12/22/2015 EUR 60.10
Landesbank Hessen-Thueringe 3.45 7/7/2016 EUR 62.10
Barclays Bank PLC 2.30 9/13/2016 EUR 49.26
Goldman Sachs & Co Wertpapi 11.00 12/23/2015 EUR 66.20
Goldman Sachs & Co Wertpapi 11.00 12/23/2015 EUR 41.22
Goldman Sachs & Co Wertpapi 5.00 12/23/2015 EUR 68.35
Goldman Sachs & Co Wertpapi 5.00 12/23/2015 EUR 51.36
Goldman Sachs & Co Wertpapi 7.00 12/23/2015 EUR 51.71
Goldman Sachs & Co Wertpapi 7.00 12/23/2015 EUR 51.71
Goldman Sachs & Co Wertpapi 5.00 12/23/2015 EUR 42.71
Goldman Sachs & Co Wertpapi 6.00 12/23/2015 EUR 42.88
Goldman Sachs & Co Wertpapi 7.00 12/23/2015 EUR 43.06
Goldman Sachs & Co Wertpapi 8.00 12/23/2015 EUR 43.23
Goldman Sachs & Co Wertpapi 8.00 12/23/2015 EUR 43.23
Goldman Sachs & Co Wertpapi 9.00 12/23/2015 EUR 43.41
Goldman Sachs & Co Wertpapi 9.00 12/23/2015 EUR 43.41
Credit Suisse AG/Nassau 7.00 12/28/2015 EUR 60.86
Notenstein Privatbank AG 8.14 12/18/2015 CHF 73.15
BNP Paribas Emissions- und 6.00 11/26/2015 EUR 76.43
BNP Paribas Emissions- und 5.50 10/22/2015 EUR 57.03
BNP Paribas Emissions- und 10.00 10/22/2015 EUR 64.83
BNP Paribas Emissions- und 4.50 10/22/2015 EUR 73.32
BNP Paribas Emissions- und 7.00 10/22/2015 EUR 45.70
BNP Paribas Emissions- und 9.00 10/22/2015 EUR 61.59
BNP Paribas Emissions- und 9.00 10/22/2015 EUR 55.90
Notenstein Privatbank AG 7.50 6/23/2016 CHF 72.51
Raiffeisen Centrobank AG 7.55 1/20/2016 EUR 65.86
Raiffeisen Centrobank AG 5.98 1/20/2016 EUR 68.20
Raiffeisen Centrobank AG 6.29 1/20/2016 EUR 63.85
Goldman Sachs & Co Wertpapi 6.00 12/23/2015 EUR 54.19
Goldman Sachs & Co Wertpapi 6.00 12/23/2015 EUR 54.19
Credit Suisse AG/Nassau 7.00 1/4/2016 CHF 74.65
DekaBank Deutsche Girozentr 4.15 12/18/2015 EUR 51.62
DekaBank Deutsche Girozentr 2.35 6/13/2016 EUR 53.07
Notenstein Privatbank AG 6.10 12/30/2015 EUR 47.88
EFG International Finance G 7.05 6/30/2016 USD 55.17
Credit Suisse AG/Nassau 6.50 1/11/2016 CHF 71.41
Notenstein Privatbank AG 6.50 7/2/2018 USD 67.89
Credit Suisse AG/Nassau 8.25 1/11/2016 CHF 35.42
Leonteq Securities AG/Guern 5.25 1/4/2016 CHF 69.88
Vontobel Financial Products 4.40 12/11/2015 EUR 56.34
Vontobel Financial Products 5.65 12/11/2015 EUR 53.87
Vontobel Financial Products 6.95 12/11/2015 EUR 51.64
Notenstein Privatbank AG 8.00 1/11/2016 EUR 69.04
Vontobel Financial Products 7.05 12/11/2015 EUR 52.74
Vontobel Financial Products 7.25 3/11/2016 EUR 53.25
Vontobel Financial Products 4.55 3/11/2016 EUR 57.68
Vontobel Financial Products 4.00 12/11/2015 EUR 58.23
Vontobel Financial Products 3.35 3/11/2016 EUR 60.38
Vontobel Financial Products 3.95 3/11/2016 EUR 58.99
Vontobel Financial Products 5.20 3/11/2016 EUR 56.46
Vontobel Financial Products 5.85 3/11/2016 EUR 55.31
Vontobel Financial Products 5.45 12/11/2015 EUR 55.31
Vontobel Financial Products 4.70 12/11/2015 EUR 56.72
Vontobel Financial Products 6.25 12/11/2015 EUR 53.99
Vontobel Financial Products 6.55 3/11/2016 EUR 54.25
Vontobel Financial Products 7.90 12/11/2015 EUR 51.56
Vontobel Financial Products 3.35 12/11/2015 EUR 59.83
Vontobel Financial Products 3.95 3/11/2016 EUR 46.32
Vontobel Financial Products 4.05 12/11/2015 EUR 45.29
Vontobel Financial Products 5.80 12/11/2015 EUR 42.55
Vontobel Financial Products 7.05 3/11/2016 EUR 41.91
Vontobel Financial Products 7.70 12/11/2015 EUR 40.19
Vontobel Financial Products 5.40 3/11/2016 EUR 43.88
Deutsche Bank AG 6.20 12/22/2015 EUR 64.30
Deutsche Bank AG 5.20 12/22/2015 EUR 64.10
Deutsche Bank AG 7.20 12/22/2015 EUR 64.40
Zurcher Kantonalbank Financ 8.80 1/14/2016 CHF 57.53
UBS AG 9.00 7/3/2017 CHF 42.57
UBS AG/London 2.80 12/23/2015 EUR 50.15
UBS AG/London 2.80 12/23/2015 EUR 74.57
UBS AG/London 3.80 12/23/2015 EUR 47.35
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 70.24
BNP Paribas Emissions- und 15.00 6/23/2016 EUR 69.97
BNP Paribas Emissions- und 18.00 6/23/2016 EUR 68.82
BNP Paribas Emissions- und 21.00 6/23/2016 EUR 67.96
BNP Paribas Emissions- und 13.00 9/22/2016 EUR 71.54
BNP Paribas Emissions- und 17.00 9/22/2016 EUR 69.44
BNP Paribas Emissions- und 11.00 12/22/2016 EUR 71.70
BNP Paribas Emissions- und 15.00 12/22/2016 EUR 70.83
BNP Paribas Emissions- und 29.00 3/24/2016 EUR 67.88
Notenstein Privatbank AG 8.20 1/18/2016 EUR 56.63
Deutsche Bank AG 5.20 12/22/2015 EUR 53.40
Deutsche Bank AG 7.20 12/22/2015 EUR 57.80
Deutsche Bank AG 7.20 12/22/2015 EUR 53.80
Deutsche Bank AG 6.20 12/22/2015 EUR 57.60
Deutsche Bank AG 5.20 12/22/2015 EUR 57.50
Deutsche Bank AG 6.20 12/22/2015 EUR 53.60
Landesbank Hessen-Thueringe 3.30 8/1/2016 EUR 66.90
Vontobel Financial Products 6.90 6/10/2016 EUR 43.60
Vontobel Financial Products 4.75 6/10/2016 EUR 46.40
Vontobel Financial Products 5.15 6/10/2016 EUR 69.62
Vontobel Financial Products 3.65 6/10/2016 EUR 73.49
Vontobel Financial Products 3.45 6/10/2016 EUR 62.28
Vontobel Financial Products 5.40 6/10/2016 EUR 58.23
Vontobel Financial Products 4.55 6/10/2016 EUR 59.77
Vontobel Financial Products 4.00 6/10/2016 EUR 60.99
Notenstein Privatbank AG 11.00 1/25/2016 USD 55.12
Deutsche Bank AG 4.50 12/22/2015 EUR 55.84
Deutsche Bank AG 4.50 12/22/2015 EUR 40.88
Deutsche Bank AG 4.50 12/22/2015 EUR 68.02
Deutsche Bank AG 5.50 12/22/2015 EUR 68.20
Raiffeisen Centrobank AG 6.59 6/22/2016 EUR 60.95
Raiffeisen Centrobank AG 5.30 6/22/2016 EUR 63.24
Credit Suisse AG/Nassau 6.00 1/29/2016 CHF 53.90
Leonteq Securities AG/Guern 10.00 1/22/2016 USD 42.40
DZ Bank AG Deutsche Zentral 5.60 10/23/2015 EUR 69.84
DZ Bank AG Deutsche Zentral 3.90 10/23/2015 EUR 46.48
DZ Bank AG Deutsche Zentral 4.90 10/23/2015 EUR 44.00
DZ Bank AG Deutsche Zentral 5.80 10/23/2015 EUR 42.13
DZ Bank AG Deutsche Zentral 4.50 10/23/2015 EUR 73.71
DZ Bank AG Deutsche Zentral 6.50 10/23/2015 EUR 59.16
DZ Bank AG Deutsche Zentral 6.00 10/23/2015 EUR 56.44
DZ Bank AG Deutsche Zentral 4.70 10/23/2015 EUR 53.83
DZ Bank AG Deutsche Zentral 5.90 10/23/2015 EUR 46.69
DZ Bank AG Deutsche Zentral 5.80 10/23/2015 EUR 44.46
DZ Bank AG Deutsche Zentral 4.70 10/23/2015 EUR 42.43
DZ Bank AG Deutsche Zentral 5.60 10/22/2015 EUR 73.72
DZ Bank AG Deutsche Zentral 5.60 10/22/2015 EUR 46.62
DZ Bank AG Deutsche Zentral 4.90 10/22/2015 EUR 66.29
DZ Bank AG Deutsche Zentral 5.70 10/22/2015 EUR 64.60
DZ Bank AG Deutsche Zentral 6.60 10/22/2015 EUR 63.00
Leonteq Securities AG/Guern 8.04 7/25/2016 CHF 72.99
Vontobel Financial Products 9.30 6/24/2016 EUR 59.70
Raiffeisen Centrobank AG 7.00 8/22/2016 EUR 44.98
Leonteq Securities AG/Guern 8.00 8/8/2016 EUR 61.67
Leonteq Securities AG/Guern 11.52 10/28/2015 CHF 54.83
HSBC Trinkaus & Burkhardt A 5.65 2/22/2016 EUR 45.45
Vontobel Financial Products 4.65 12/28/2015 EUR 70.38
Deutsche Bank AG 6.20 10/21/2015 EUR 64.60
Deutsche Bank AG 5.20 10/21/2015 EUR 69.40
Deutsche Bank AG 6.20 10/21/2015 EUR 66.90
Deutsche Bank AG 7.20 10/21/2015 EUR 64.60
Deutsche Bank AG 5.20 10/21/2015 EUR 64.60
Deutsche Bank AG 5.20 10/21/2015 EUR 66.90
Deutsche Bank AG 7.20 10/21/2015 EUR 69.40
Deutsche Bank AG 6.20 10/21/2015 EUR 69.40
Deutsche Bank AG 7.20 10/21/2015 EUR 66.90
Deutsche Bank AG 7.20 10/21/2015 EUR 40.80
Deutsche Bank AG 6.20 10/21/2015 EUR 40.80
Deutsche Bank AG 5.20 10/21/2015 EUR 40.80
Deutsche Bank AG 7.20 10/21/2015 EUR 60.80
Deutsche Bank AG 6.20 10/21/2015 EUR 60.80
Deutsche Bank AG 5.20 10/21/2015 EUR 60.80
Deutsche Bank AG 5.20 10/21/2015 EUR 57.40
Deutsche Bank AG 6.20 10/21/2015 EUR 57.40
Deutsche Bank AG 7.20 10/21/2015 EUR 57.50
Deutsche Bank AG 5.20 10/21/2015 EUR 42.20
Deutsche Bank AG 7.20 10/21/2015 EUR 42.30
Deutsche Bank AG 6.20 10/21/2015 EUR 42.20
Credit Suisse AG/Nassau 8.00 2/8/2016 USD 54.73
UBS AG/London 7.20 1/20/2016 EUR 56.93
HSBC Trinkaus & Burkhardt A 6.00 12/28/2015 EUR 66.58
HSBC Trinkaus & Burkhardt A 6.50 12/28/2015 EUR 41.76
Landesbank Hessen-Thueringe 3.15 8/22/2016 EUR 70.00
Notenstein Privatbank AG 4.00 2/1/2016 EUR 50.11
Vontobel Financial Products 4.05 12/28/2015 EUR 64.43
DekaBank Deutsche Girozentr 4.15 1/28/2016 EUR 55.58
Credit Suisse AG/Nassau 7.50 2/15/2016 EUR 64.91
Leonteq Securities AG/Guern 8.00 8/5/2016 USD 69.46
Vontobel Financial Products 7.25 12/11/2015 EUR 49.48
Vontobel Financial Products 8.65 12/11/2015 EUR 47.66
Leonteq Securities AG/Guern 8.00 8/15/2016 CHF 54.67
UBS AG/London 6.00 6/24/2016 EUR 70.24
UBS AG/London 4.00 12/22/2017 EUR 74.42
UBS AG/London 6.75 12/23/2016 EUR 69.62
UBS AG/London 20.75 6/24/2016 EUR 69.26
UBS AG/London 24.50 6/24/2016 EUR 69.66
UBS AG/London 24.25 12/29/2015 EUR 71.03
UBS AG/London 10.75 12/29/2015 EUR 44.10
UBS AG/London 5.00 12/22/2017 EUR 72.87
UBS AG/London 6.50 12/29/2015 EUR 54.72
UBS AG/London 9.00 12/29/2015 EUR 57.69
UBS AG/London 23.25 6/24/2016 EUR 66.89
UBS AG/London 11.00 12/29/2015 EUR 62.68
HSBC Trinkaus & Burkhardt A 7.00 12/28/2015 EUR 43.20
UBS AG/London 24.50 3/29/2016 EUR 50.40
UBS AG/London 5.75 6/24/2016 EUR 63.81
UBS AG/London 6.75 12/29/2015 EUR 66.83
UBS AG/London 24.25 12/29/2015 EUR 66.74
UBS AG/London 19.00 6/24/2016 EUR 73.16
UBS AG/London 6.50 6/24/2016 EUR 66.22
UBS AG/London 22.25 6/24/2016 EUR 39.57
UBS AG/London 24.75 6/24/2016 EUR 75.33
UBS AG/London 22.50 6/24/2016 EUR 49.93
UBS AG/London 4.25 12/23/2016 EUR 69.33
UBS AG/London 23.00 12/29/2015 EUR 71.29
UBS AG/London 5.50 12/23/2016 EUR 65.84
UBS AG/London 4.50 12/23/2016 EUR 67.91
UBS AG/London 15.50 12/29/2015 EUR 69.92
UBS AG/London 5.25 6/24/2016 EUR 68.86
UBS AG/London 4.25 3/29/2016 EUR 73.29
UBS AG/London 23.50 6/24/2016 EUR 68.48
UBS AG/London 23.00 12/29/2015 EUR 60.57
UBS AG/London 7.75 12/22/2017 EUR 51.54
UBS AG/London 19.25 6/24/2016 EUR 51.67
UBS AG/London 4.00 6/24/2016 EUR 67.96
UBS AG/London 23.50 12/29/2015 EUR 74.01
UBS AG/London 24.50 12/29/2015 EUR 59.07
UBS AG/London 24.75 3/29/2016 EUR 36.00
UBS AG/London 18.50 12/29/2015 EUR 35.61
UBS AG/London 5.75 6/24/2016 EUR 48.94
UBS AG/London 5.50 3/29/2016 EUR 63.14
UBS AG/London 10.00 3/29/2016 EUR 61.78
Goldman Sachs & Co Wertpapi 6.00 12/23/2015 EUR 73.60
Goldman Sachs & Co Wertpapi 11.00 12/23/2015 EUR 65.11
Goldman Sachs & Co Wertpapi 8.00 12/23/2015 EUR 68.88
UniCredit Bank AG 4.25 9/12/2017 EUR 70.40
Vontobel Financial Products 5.75 12/28/2015 EUR 56.80
Vontobel Financial Products 13.45 12/28/2015 EUR 66.84
Vontobel Financial Products 18.75 12/28/2015 EUR 60.68
DZ Bank AG Deutsche Zentral 8.00 12/28/2015 EUR 44.07
Vontobel Financial Products 8.05 12/28/2015 EUR 74.87
Goldman Sachs & Co Wertpapi 10.00 12/23/2015 EUR 69.34
Goldman Sachs & Co Wertpapi 9.00 12/23/2015 EUR 57.95
Goldman Sachs & Co Wertpapi 5.00 12/23/2015 EUR 73.28
Goldman Sachs & Co Wertpapi 5.00 12/23/2015 EUR 73.28
Goldman Sachs & Co Wertpapi 7.00 12/23/2015 EUR 60.57
Goldman Sachs & Co Wertpapi 9.00 12/23/2015 EUR 60.92
Goldman Sachs & Co Wertpapi 10.00 12/23/2015 EUR 61.10
Goldman Sachs & Co Wertpapi 10.00 12/23/2015 EUR 61.10
Leonteq Securities AG/Guern 5.00 8/22/2016 CHF 58.49
Vontobel Financial Products 4.95 12/28/2015 EUR 51.03
Vontobel Financial Products 6.20 12/28/2015 EUR 64.16
Commerzbank AG 5.75 6/23/2016 EUR 75.93
Commerzbank AG 6.25 6/23/2016 EUR 74.74
Commerzbank AG 6.75 6/23/2016 EUR 73.58
Commerzbank AG 7.50 6/23/2016 EUR 72.58
Commerzbank AG 5.00 6/23/2016 EUR 52.25
Commerzbank AG 5.75 6/23/2016 EUR 50.91
Commerzbank AG 6.25 6/23/2016 EUR 49.85
Commerzbank AG 6.75 6/23/2016 EUR 49.15
Commerzbank AG 7.25 6/23/2016 EUR 48.34
Commerzbank AG 8.00 6/23/2016 EUR 47.77
Commerzbank AG 4.75 6/23/2016 EUR 67.14
Commerzbank AG 5.50 6/23/2016 EUR 66.12
Commerzbank AG 6.00 6/23/2016 EUR 64.99
Commerzbank AG 6.75 6/23/2016 EUR 64.07
DZ Bank AG Deutsche Zentral 5.25 12/28/2015 EUR 72.33
DZ Bank AG Deutsche Zentral 5.75 12/28/2015 EUR 61.63
Credit Suisse AG/Nassau 8.50 2/29/2016 USD 56.64
HSBC Trinkaus & Burkhardt A 6.00 12/28/2015 EUR 73.87
HSBC Trinkaus & Burkhardt A 6.50 12/28/2015 EUR 46.09
DekaBank Deutsche Girozentr 3.40 6/10/2016 EUR 73.54
Glitnir HF 5.35 5/11/2010 USD 27.13
Diversified Financials Euro 2.18 7/27/2016 EUR 62.22
Glitnir HF 4.75 10/15/2010 USD 27.13
Glitnir HF 6.33 7/28/2011 USD 27.13
Glitnir HF 6.31 7/28/2011 USD 27.13
Glitnir HF 6.31 7/28/2011 USD 27.13
Glitnir HF 5.24 12/22/2010 USD 27.13
Lehman Brothers Treasury Co 4.00 8/11/2010 USD 14.88
UBS AG/London 3.00 12/23/2015 EUR 60.74
Banque Cantonale Vaudoise 1.00 7/7/2016 CHF 21.02
Credit Suisse AG/London 4.00 1/4/2016 EUR 40.79
Vontobel Financial Products 4.35 12/28/2015 EUR 51.64
DekaBank Deutsche Girozentr 3.10 2/5/2018 EUR 59.35
Societe Generale SA 4.00 3/29/2016 EUR 52.26
Leonteq Securities AG/Guern 8.04 4/11/2016 CHF 73.26
DekaBank Deutsche Girozentr 3.45 6/1/2018 EUR 70.64
Credit Suisse AG/London 7.00 10/22/2015 CHF 67.91
Zurcher Kantonalbank Financ 6.33 10/23/2015 CHF 75.42
Leonteq Securities AG/Guern 8.16 4/14/2016 EUR 70.61
Societe Generale Effekten G 2.50 10/7/2016 EUR 58.73
UBS AG 11.75 12/29/2015 EUR 63.09
UBS AG 7.00 12/29/2015 EUR 73.38
UBS AG 22.25 12/29/2015 EUR 56.45
UBS AG 12.00 12/29/2015 EUR 56.27
UBS AG 22.25 12/29/2015 EUR 35.04
UBS AG 22.25 12/29/2015 EUR 71.61
UBS AG 19.50 12/29/2015 EUR 64.69
UBS AG 14.50 12/29/2015 EUR 56.32
UBS AG 16.25 12/29/2015 EUR 52.51
UBS AG 16.25 12/29/2015 EUR 66.22
UBS AG 15.25 12/29/2015 EUR 69.36
UBS AG 24.00 12/29/2015 EUR 60.12
UBS AG 20.75 12/29/2015 EUR 65.99
UBS AG 12.50 12/29/2015 EUR 69.11
UBS AG 9.50 12/29/2015 EUR 63.57
UBS AG 23.00 12/29/2015 EUR 40.73
UBS AG 11.25 12/29/2015 EUR 71.92
UBS AG 14.50 12/29/2015 EUR 77.37
DZ Bank AG Deutsche Zentral 4.00 11/22/2017 EUR 68.97
Barclays Bank PLC 4.17 1/5/2017 EUR 29.51
Barclays Bank PLC 4.17 1/5/2017 EUR 42.32
Notenstein Privatbank AG 7.00 12/16/2015 EUR 51.76
Leonteq Securities AG/Guern 6.70 6/6/2016 USD 54.89
Leonteq Securities AG/Guern 6.58 3/29/2016 EUR 72.70
LBBW 4.00 3/29/2016 EUR 61.91
LBBW 5.50 3/29/2016 EUR 57.45
LBBW 4.00 3/29/2016 EUR 53.32
LBBW 4.00 3/29/2016 EUR 64.64
LBBW 5.00 3/29/2016 EUR 75.12
LBBW 5.00 3/29/2016 EUR 61.84
UniCredit Bank AG 4.40 11/2/2017 EUR 60.91
UniCredit Bank AG 4.30 10/29/2018 EUR 73.21
LBBW 3.25 6/23/2017 EUR 65.63
DekaBank Deutsche Girozentr 3.40 6/24/2016 EUR 44.28
Glitnir HF 10.00 6/28/2017 USD 27.13
ExpertGroup OOO/Russia 15.00 12/11/2015 RUB 100.00
Lehman Brothers Treasury Co 4.60 10/11/2017 ILS 14.88
Lehman Brothers Treasury Co 3.00 9/12/2036 JPY 14.88
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 70.50
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 67.70
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 70.88
Goldman Sachs & Co Wertpapi 5.00 8/24/2016 EUR 66.68
Goldman Sachs & Co Wertpapi 6.00 8/24/2016 EUR 67.52
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 70.89
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 70.89
Goldman Sachs & Co Wertpapi 3.00 8/24/2016 EUR 47.99
Goldman Sachs & Co Wertpapi 4.00 8/24/2016 EUR 48.83
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 51.36
Goldman Sachs & Co Wertpapi 8.00 8/24/2016 EUR 52.20
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 53.89
Goldman Sachs & Co Wertpapi 5.00 12/21/2016 EUR 51.21
DZ Bank AG Deutsche Zentral 12.00 12/18/2015 EUR 65.12
UBS AG 8.00 9/23/2016 EUR 72.21
UBS AG 5.50 9/23/2016 EUR 53.49
UBS AG 11.50 9/23/2016 EUR 62.74
UBS AG 6.25 9/23/2016 EUR 67.58
UBS AG 14.50 6/24/2016 EUR 67.54
UBS AG 7.50 9/23/2016 EUR 52.57
UBS AG 6.00 9/23/2016 EUR 72.44
UBS AG 10.50 9/23/2016 EUR 69.57
UBS AG 9.00 9/23/2016 EUR 64.91
UBS AG 9.00 6/24/2016 EUR 71.48
UBS AG 4.25 9/23/2016 EUR 71.77
Vontobel Financial Products 6.70 7/1/2016 EUR 45.12
Vontobel Financial Products 7.35 12/23/2016 EUR 72.70
Vontobel Financial Products 8.30 9/23/2016 EUR 71.83
Vontobel Financial Products 7.45 12/23/2016 EUR 48.93
Vontobel Financial Products 3.05 12/23/2016 EUR 53.46
Vontobel Financial Products 8.30 9/23/2016 EUR 47.76
Vontobel Financial Products 3.15 9/23/2016 EUR 52.80
Vontobel Financial Products 7.50 12/23/2016 EUR 59.25
Vontobel Financial Products 3.75 12/23/2016 EUR 64.00
Vontobel Financial Products 8.40 9/23/2016 EUR 58.14
Vontobel Financial Products 4.05 9/23/2016 EUR 63.43
Goldman Sachs & Co Wertpapi 6.00 4/20/2016 EUR 53.11
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 54.86
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 58.53
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 58.53
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 58.53
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 45.55
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 48.18
Goldman Sachs & Co Wertpapi 9.00 9/21/2016 EUR 50.02
Goldman Sachs & Co Wertpapi 9.00 9/21/2016 EUR 50.02
Goldman Sachs & Co Wertpapi 9.00 9/21/2016 EUR 50.02
Goldman Sachs & Co Wertpapi 9.00 9/21/2016 EUR 50.02
Vontobel Financial Products 6.20 7/1/2016 EUR 44.53
Goldman Sachs & Co Wertpapi 23.00 2/24/2016 EUR 72.59
Goldman Sachs & Co Wertpapi 19.00 3/23/2016 EUR 72.64
Goldman Sachs & Co Wertpapi 18.00 4/20/2016 EUR 73.68
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 75.63
Goldman Sachs & Co Wertpapi 15.00 12/23/2015 EUR 72.76
Goldman Sachs & Co Wertpapi 19.00 12/23/2015 EUR 70.28
Goldman Sachs & Co Wertpapi 24.00 12/23/2015 EUR 68.25
Goldman Sachs & Co Wertpapi 18.00 1/20/2016 EUR 71.52
Goldman Sachs & Co Wertpapi 22.00 1/20/2016 EUR 69.62
Goldman Sachs & Co Wertpapi 20.00 2/24/2016 EUR 71.07
Goldman Sachs & Co Wertpapi 15.00 3/23/2016 EUR 73.43
Goldman Sachs & Co Wertpapi 21.00 3/23/2016 EUR 52.35
Goldman Sachs & Co Wertpapi 9.00 4/20/2016 EUR 59.14
Goldman Sachs & Co Wertpapi 17.00 12/23/2015 EUR 71.25
Goldman Sachs & Co Wertpapi 24.00 1/20/2016 EUR 67.02
Goldman Sachs & Co Wertpapi 19.00 4/20/2016 EUR 70.44
Goldman Sachs & Co Wertpapi 19.00 12/23/2015 EUR 73.25
Goldman Sachs & Co Wertpapi 21.00 4/20/2016 EUR 72.84
Goldman Sachs & Co Wertpapi 6.00 4/20/2016 EUR 51.16
Commerzbank AG 6.90 3/18/2016 EUR 55.18
Deutsche Bank AG 4.20 12/22/2015 EUR 73.90
Deutsche Bank AG 6.20 12/22/2015 EUR 74.30
Deutsche Bank AG 4.20 6/21/2016 EUR 74.30
DZ Bank AG Deutsche Zentral 5.75 8/26/2016 EUR 65.59
DZ Bank AG Deutsche Zentral 6.25 8/26/2016 EUR 72.00
Vontobel Financial Products 14.25 3/29/2016 EUR 61.88
Vontobel Financial Products 9.45 3/29/2016 EUR 63.84
Vontobel Financial Products 9.60 6/24/2016 EUR 63.95
Vontobel Financial Products 13.00 6/24/2016 EUR 62.47
Vontobel Financial Products 11.00 9/23/2016 EUR 63.75
Vontobel Financial Products 8.50 9/23/2016 EUR 65.19
Vontobel Financial Products 7.65 12/23/2016 EUR 66.44
Vontobel Financial Products 10.00 12/23/2016 EUR 65.48
DZ Bank AG Deutsche Zentral 6.50 12/19/2016 EUR 74.76
DZ Bank AG Deutsche Zentral 5.50 3/21/2016 EUR 65.39
DZ Bank AG Deutsche Zentral 5.10 12/19/2016 EUR 67.34
DZ Bank AG Deutsche Zentral 5.70 12/19/2016 EUR 66.34
DZ Bank AG Deutsche Zentral 6.80 12/19/2016 EUR 65.87
Commerzbank AG 13.50 4/21/2016 EUR 72.79
Commerzbank AG 12.00 8/25/2016 EUR 74.44
Commerzbank AG 8.00 3/24/2016 EUR 62.38
Commerzbank AG 9.00 8/25/2016 EUR 65.15
Commerzbank AG 6.00 1/21/2016 EUR 61.85
Commerzbank AG 5.50 4/21/2016 EUR 62.68
Commerzbank AG 6.00 8/25/2016 EUR 64.17
Zurcher Kantonalbank Financ 7.50 2/27/2017 EUR 67.57
Vontobel Financial Products 10.45 3/29/2016 EUR 65.13
Vontobel Financial Products 13.80 3/29/2016 EUR 64.06
Vontobel Financial Products 14.75 6/24/2016 EUR 65.23
Vontobel Financial Products 12.00 9/23/2016 EUR 66.12
Vontobel Financial Products 10.50 12/23/2016 EUR 67.38
Vontobel Financial Products 8.00 12/23/2016 EUR 68.24
Vontobel Financial Products 6.50 12/23/2016 EUR 68.95
Credit Suisse AG/Nassau 8.75 9/9/2016 EUR 68.49
DZ Bank AG Deutsche Zentral 15.00 3/29/2016 EUR 66.84
DZ Bank AG Deutsche Zentral 12.00 6/24/2016 EUR 69.83
DZ Bank AG Deutsche Zentral 6.25 9/23/2016 EUR 71.39
DZ Bank AG Deutsche Zentral 9.75 9/23/2016 EUR 70.41
DZ Bank AG Deutsche Zentral 7.00 12/23/2016 EUR 69.20
DZ Bank AG Deutsche Zentral 6.75 6/24/2016 EUR 69.84
UniCredit Bank AG 10.00 5/13/2016 EUR 72.56
Vontobel Financial Products 12.70 3/29/2016 EUR 64.63
Vontobel Financial Products 8.80 3/29/2016 EUR 66.37
Vontobel Financial Products 12.00 6/24/2016 EUR 66.57
LBBW 3.50 2/24/2017 EUR 72.65
LBBW 4.50 2/24/2017 EUR 71.58
LBBW 2.00 2/24/2017 EUR 72.93
LBBW 3.00 2/24/2017 EUR 71.28
LBBW 4.00 2/24/2017 EUR 70.17
LBBW 5.00 2/24/2017 EUR 69.34
Vontobel Financial Products 5.60 9/9/2016 EUR 73.13
Vontobel Financial Products 8.60 9/9/2016 EUR 70.96
Vontobel Financial Products 12.00 9/9/2016 EUR 69.61
Vontobel Financial Products 5.90 6/10/2016 EUR 72.46
Vontobel Financial Products 9.70 6/10/2016 EUR 69.91
Vontobel Financial Products 14.35 6/10/2016 EUR 68.40
Vontobel Financial Products 15.90 3/11/2016 EUR 66.78
Vontobel Financial Products 9.35 3/11/2016 EUR 68.95
Vontobel Financial Products 4.30 3/11/2016 EUR 72.28
Vontobel Financial Products 8.55 9/9/2016 EUR 70.91
UBS AG 4.50 12/9/2016 EUR 72.10
UBS AG 4.00 9/9/2016 EUR 72.29
UBS AG 6.30 9/9/2016 EUR 70.62
UBS AG 5.50 12/9/2016 EUR 71.48
UBS AG 8.50 9/9/2016 EUR 69.79
UBS AG 8.00 3/11/2016 EUR 69.65
UBS AG 7.50 12/9/2016 EUR 70.41
Vontobel Financial Products 4.35 6/10/2016 EUR 70.70
Vontobel Financial Products 7.75 9/9/2016 EUR 69.17
Vontobel Financial Products 8.10 6/10/2016 EUR 67.76
DZ Bank AG Deutsche Zentral 7.50 12/21/2015 EUR 72.29
DZ Bank AG Deutsche Zentral 5.25 3/29/2016 EUR 60.39
DZ Bank AG Deutsche Zentral 16.00 3/29/2016 EUR 56.74
DZ Bank AG Deutsche Zentral 5.50 3/29/2016 EUR 55.95
DZ Bank AG Deutsche Zentral 5.00 3/29/2016 EUR 74.15
DZ Bank AG Deutsche Zentral 6.80 12/21/2015 EUR 75.17
EFG International Finance G 6.40 4/9/2020 EUR 73.19
Notenstein Privatbank AG 8.30 10/17/2016 USD 61.88
Commerzbank AG 6.50 2/26/2016 EUR 75.51
Commerzbank AG 6.00 2/26/2016 EUR 58.55
Goldman Sachs & Co Wertpapi 5.00 6/22/2016 EUR 51.89
Goldman Sachs & Co Wertpapi 8.00 11/25/2015 EUR 44.70
Goldman Sachs & Co Wertpapi 8.00 12/23/2015 EUR 45.31
Goldman Sachs & Co Wertpapi 10.00 1/20/2016 EUR 46.42
Goldman Sachs & Co Wertpapi 12.00 1/20/2016 EUR 46.93
Goldman Sachs & Co Wertpapi 6.00 2/24/2016 EUR 45.98
Goldman Sachs & Co Wertpapi 11.00 2/24/2016 EUR 47.71
Goldman Sachs & Co Wertpapi 11.00 2/24/2016 EUR 47.71
Goldman Sachs & Co Wertpapi 7.00 3/23/2016 EUR 46.85
Goldman Sachs & Co Wertpapi 11.00 3/23/2016 EUR 48.54
Goldman Sachs & Co Wertpapi 7.00 6/22/2016 EUR 48.18
Vontobel Financial Products 1.15 6/17/2016 EUR 60.82
Vontobel Financial Products 2.80 6/10/2016 EUR 55.71
Vontobel Financial Products 3.30 6/10/2016 EUR 54.66
Vontobel Financial Products 3.90 6/10/2016 EUR 53.74
Vontobel Financial Products 4.50 6/10/2016 EUR 52.87
Vontobel Financial Products 3.90 6/10/2016 EUR 53.74
Vontobel Financial Products 3.35 6/10/2016 EUR 54.69
Vontobel Financial Products 2.80 6/10/2016 EUR 55.71
Vontobel Financial Products 3.15 12/11/2015 EUR 52.18
Vontobel Financial Products 1.75 12/11/2015 EUR 54.79
Leonteq Securities AG 7.35 3/23/2016 EUR 44.34
Vontobel Financial Products 4.35 3/11/2016 EUR 54.40
Vontobel Financial Products 3.60 3/11/2016 EUR 55.53
Vontobel Financial Products 2.60 3/11/2016 EUR 57.40
Vontobel Financial Products 3.05 6/10/2016 EUR 55.69
Vontobel Financial Products 4.00 6/10/2016 EUR 54.19
Vontobel Financial Products 4.55 12/11/2015 EUR 53.39
Vontobel Financial Products 3.15 12/11/2015 EUR 55.39
Goldman Sachs & Co Wertpapi 8.00 11/25/2015 EUR 48.91
Goldman Sachs & Co Wertpapi 23.00 1/20/2016 EUR 43.51
Vontobel Financial Products 6.20 12/18/2015 EUR 66.34
DZ Bank AG Deutsche Zentral 13.75 2/24/2016 EUR 72.30
Lehman Brothers Treasury Co 4.20 12/3/2008 HKD 16.25
Leonteq Securities AG/Guern 6.11 1/7/2016 EUR 41.34
Leonteq Securities AG/Guern 6.00 1/7/2016 EUR 26.63
UBS AG/London 4.25 12/23/2016 EUR 74.75
UBS AG/London 11.75 12/29/2015 EUR 65.21
UBS AG/London 5.75 3/29/2016 EUR 66.08
UBS AG/London 24.75 12/29/2015 EUR 68.78
UBS AG/London 22.00 12/29/2015 EUR 74.20
UBS AG/London 4.50 6/24/2016 EUR 73.65
UBS AG/London 8.00 12/29/2015 EUR 66.77
UBS AG/London 10.75 6/24/2016 EUR 47.05
UBS AG/London 17.25 3/29/2016 EUR 75.65
UBS AG/London 23.00 3/29/2016 EUR 67.08
UBS AG/London 20.75 3/29/2016 EUR 75.63
UBS AG/London 24.25 12/29/2015 EUR 53.57
UBS AG/London 14.00 12/23/2016 EUR 54.52
UBS AG/London 7.50 6/24/2016 EUR 67.19
UBS AG/London 23.75 6/24/2016 EUR 52.76
UBS AG/London 13.25 6/24/2016 EUR 54.51
UBS AG/London 13.75 12/29/2015 EUR 57.67
UBS AG/London 21.25 12/29/2015 EUR 73.25
UBS AG/London 22.50 6/24/2016 EUR 71.81
UBS AG/London 25.00 3/29/2016 EUR 68.77
Deutsche Bank AG 6.20 3/23/2016 EUR 54.44
Deutsche Bank AG 6.20 3/23/2016 EUR 69.35
DZ Bank AG Deutsche Zentral 8.00 6/24/2016 EUR 69.18
DZ Bank AG Deutsche Zentral 8.00 3/29/2016 EUR 75.08
DZ Bank AG Deutsche Zentral 8.25 6/24/2016 EUR 73.87
Bank Julius Baer & Co Ltd/G 16.70 1/22/2016 USD 72.45
Bank Julius Baer & Co Ltd/G 12.80 1/29/2016 USD 44.00
Societe Generale SA 5.10 9/5/2017 EUR 61.66
Commerzbank AG 10.00 1/21/2016 EUR 75.37
Commerzbank AG 11.50 1/21/2016 EUR 58.73
Commerzbank AG 3.75 1/21/2016 EUR 62.48
Commerzbank AG 4.50 1/21/2016 EUR 61.00
Commerzbank AG 4.00 1/21/2016 EUR 70.20
Commerzbank AG 4.75 1/21/2016 EUR 68.45
Commerzbank AG 5.50 1/21/2016 EUR 66.77
Commerzbank AG 6.50 1/21/2016 EUR 65.25
Commerzbank AG 7.25 1/21/2016 EUR 63.71
Commerzbank AG 8.25 1/21/2016 EUR 62.34
Commerzbank AG 9.25 1/21/2016 EUR 61.06
Commerzbank AG 10.25 1/21/2016 EUR 59.84
UBS AG 4.00 12/23/2016 EUR 72.69
DekaBank Deutsche Girozentr 4.90 9/2/2016 EUR 61.02
Deutsche Bank AG 4.20 10/21/2015 EUR 55.60
Deutsche Bank AG 4.20 10/21/2015 EUR 53.20
Deutsche Bank AG 4.20 11/25/2015 EUR 57.40
Deutsche Bank AG 4.20 11/25/2015 EUR 54.90
Deutsche Bank AG 4.20 10/21/2015 EUR 57.40
Deutsche Bank AG 4.20 10/21/2015 EUR 54.40
Deutsche Bank AG 4.20 11/25/2015 EUR 56.40
Deutsche Bank AG 4.20 11/25/2015 EUR 53.40
Commerzbank AG 11.75 12/24/2015 EUR 69.39
Commerzbank AG 9.25 1/21/2016 EUR 72.77
Commerzbank AG 12.25 1/21/2016 EUR 68.59
Commerzbank AG 10.50 1/21/2016 EUR 74.92
Vontobel Financial Products 13.55 12/28/2015 EUR 67.88
Commerzbank AG 8.00 12/24/2015 EUR 70.59
Commerzbank AG 8.00 12/24/2015 EUR 52.82
Commerzbank AG 9.50 12/24/2015 EUR 53.19
Commerzbank AG 6.50 12/24/2015 EUR 51.62
DZ Bank AG Deutsche Zentral 5.50 2/26/2016 EUR 54.80
DZ Bank AG Deutsche Zentral 5.50 2/26/2016 EUR 48.28
DZ Bank AG Deutsche Zentral 6.25 2/26/2016 EUR 65.08
DZ Bank AG Deutsche Zentral 5.00 2/26/2016 EUR 63.98
DZ Bank AG Deutsche Zentral 5.50 12/28/2015 EUR 52.40
Vontobel Financial Products 9.75 12/28/2015 EUR 74.33
Vontobel Financial Products 9.45 12/28/2015 EUR 51.00
DZ Bank AG Deutsche Zentral 7.00 12/21/2015 EUR 51.66
Zurcher Kantonalbank Financ 8.00 2/18/2016 EUR 51.54
Vontobel Financial Products 6.50 3/29/2016 EUR 72.63
Raiffeisen Centrobank AG 6.70 3/13/2017 EUR 50.65
HSBC Trinkaus & Burkhardt A 13.70 3/25/2016 EUR 68.01
HSBC Trinkaus & Burkhardt A 11.50 3/25/2016 EUR 70.41
HSBC Trinkaus & Burkhardt A 9.40 3/25/2016 EUR 73.14
HSBC Trinkaus & Burkhardt A 11.20 11/27/2015 EUR 71.60
HSBC Trinkaus & Burkhardt A 9.80 2/26/2016 EUR 72.85
HSBC Trinkaus & Burkhardt A 13.30 3/25/2016 EUR 68.50
HSBC Trinkaus & Burkhardt A 10.20 3/25/2016 EUR 71.45
HSBC Trinkaus & Burkhardt A 9.10 2/26/2016 EUR 72.80
HSBC Trinkaus & Burkhardt A 8.50 12/28/2015 EUR 56.19
HSBC Trinkaus & Burkhardt A 12.50 3/25/2016 EUR 53.49
HSBC Trinkaus & Burkhardt A 11.70 10/23/2015 EUR 51.02
HSBC Trinkaus & Burkhardt A 11.00 11/27/2015 EUR 53.48
HSBC Trinkaus & Burkhardt A 6.80 1/22/2016 EUR 58.75
HSBC Trinkaus & Burkhardt A 9.70 2/26/2016 EUR 55.68
HSBC Trinkaus & Burkhardt A 6.70 2/26/2016 EUR 59.27
HSBC Trinkaus & Burkhardt A 12.60 3/25/2016 EUR 74.46
HSBC Trinkaus & Burkhardt A 12.40 3/25/2016 EUR 51.26
HSBC Trinkaus & Burkhardt A 6.60 3/25/2016 EUR 55.45
HSBC Trinkaus & Burkhardt A 9.90 11/27/2015 EUR 51.64
HSBC Trinkaus & Burkhardt A 8.70 2/26/2016 EUR 53.61
HSBC Trinkaus & Burkhardt A 11.70 3/25/2016 EUR 53.37
HSBC Trinkaus & Burkhardt A 9.30 3/25/2016 EUR 54.81
HSBC Trinkaus & Burkhardt A 8.30 11/27/2015 EUR 54.52
HSBC Trinkaus & Burkhardt A 7.30 2/26/2016 EUR 56.12
HSBC Trinkaus & Burkhardt A 10.60 12/28/2015 EUR 61.79
HSBC Trinkaus & Burkhardt A 6.40 12/28/2015 EUR 67.20
HSBC Trinkaus & Burkhardt A 13.60 3/25/2016 EUR 59.86
HSBC Trinkaus & Burkhardt A 11.00 3/25/2016 EUR 62.08
HSBC Trinkaus & Burkhardt A 7.40 3/25/2016 EUR 65.97
HSBC Trinkaus & Burkhardt A 11.40 11/27/2015 EUR 60.50
HSBC Trinkaus & Burkhardt A 10.10 2/26/2016 EUR 62.84
HSBC Trinkaus & Burkhardt A 14.00 3/25/2016 EUR 74.00
HSBC Trinkaus & Burkhardt A 12.50 10/23/2015 EUR 74.72
Commerzbank AG 7.30 2/5/2016 EUR 60.47
Leonteq Securities AG 20.00 2/23/2016 USD 46.77
Vontobel Financial Products 10.75 12/28/2015 EUR 58.94
Vontobel Financial Products 9.25 12/28/2015 EUR 49.79
Vontobel Financial Products 7.55 7/22/2016 EUR 53.73
Goldman Sachs & Co Wertpapi 16.00 11/25/2015 EUR 53.86
Goldman Sachs & Co Wertpapi 11.00 12/23/2015 EUR 50.02
Goldman Sachs & Co Wertpapi 11.00 12/23/2015 EUR 50.02
Goldman Sachs & Co Wertpapi 11.00 12/23/2015 EUR 50.02
Goldman Sachs & Co Wertpapi 21.00 11/25/2015 EUR 74.39
Goldman Sachs & Co Wertpapi 23.00 1/20/2016 EUR 72.35
Goldman Sachs & Co Wertpapi 21.00 2/24/2016 EUR 73.88
Goldman Sachs & Co Wertpapi 23.00 12/23/2015 EUR 74.17
Zurcher Kantonalbank Financ 6.82 2/19/2016 EUR 56.11
Deutsche Bank AG/London 1.75 9/9/2016 EUR 0.00
Bank Julius Baer & Co Ltd/G 8.40 2/19/2016 EUR 63.95
Zurcher Kantonalbank Financ 11.00 8/25/2016 EUR 57.11
Bank Julius Baer & Co Ltd/G 8.25 2/17/2016 EUR 49.30
Leonteq Securities AG 10.40 8/26/2016 CHF 55.92
DZ Bank AG Deutsche Zentral 9.75 12/28/2015 EUR 75.49
DZ Bank AG Deutsche Zentral 7.50 3/29/2016 EUR 76.01
DZ Bank AG Deutsche Zentral 9.25 6/24/2016 EUR 76.02
DZ Bank AG Deutsche Zentral 5.50 2/26/2016 EUR 54.90
DZ Bank AG Deutsche Zentral 9.50 2/26/2016 EUR 51.31
DZ Bank AG Deutsche Zentral 7.00 2/26/2016 EUR 63.65
DZ Bank AG Deutsche Zentral 11.50 2/26/2016 EUR 59.19
DZ Bank AG Deutsche Zentral 3.20 12/18/2015 EUR 57.77
DZ Bank AG Deutsche Zentral 6.00 12/28/2015 EUR 64.59
DZ Bank AG Deutsche Zentral 6.75 3/29/2016 EUR 65.81
DZ Bank AG Deutsche Zentral 6.50 6/24/2016 EUR 65.80
DZ Bank AG Deutsche Zentral 7.00 12/28/2015 EUR 51.79
DZ Bank AG Deutsche Zentral 7.00 6/24/2016 EUR 54.55
DZ Bank AG Deutsche Zentral 5.75 3/29/2016 EUR 57.44
DZ Bank AG Deutsche Zentral 8.00 6/24/2016 EUR 74.44
DZ Bank AG Deutsche Zentral 6.75 6/24/2016 EUR 55.34
Vontobel Financial Products 12.15 12/28/2015 EUR 56.75
JP Morgan Structured Produc 5.70 2/18/2016 EUR 70.06
Vontobel Financial Products 11.55 12/28/2015 EUR 67.50
DZ Bank AG Deutsche Zentral 6.50 12/21/2015 EUR 73.74
DZ Bank AG Deutsche Zentral 6.50 3/21/2016 EUR 74.33
Vontobel Financial Products 7.50 3/29/2016 EUR 52.78
Vontobel Financial Products 6.75 3/29/2016 EUR 47.09
Vontobel Financial Products 5.50 3/29/2016 EUR 47.02
Commerzbank AG 5.24 2/16/2017 EUR 54.17
Banque Cantonale Vaudoise/G 7.50 2/17/2016 EUR 52.50
Goldman Sachs & Co Wertpapi 5.00 11/25/2015 EUR 55.05
Goldman Sachs & Co Wertpapi 25.00 11/25/2015 EUR 72.57
UBS AG/London 10.75 2/18/2016 CHF 61.62
UBS AG/London 13.50 2/18/2016 CHF 61.60
Bank Julius Baer & Co Ltd/G 5.40 2/19/2016 CHF 69.00
Leonteq Securities AG 7.80 2/27/2017 EUR 54.41
Leonteq Securities AG 9.00 3/2/2016 EUR 70.29
Bank Julius Baer & Co Ltd/G 13.20 2/26/2016 USD 64.65
Bank Julius Baer & Co Ltd/G 14.00 2/26/2016 USD 64.85
Vontobel Financial Products 12.00 10/23/2015 EUR 72.53
Vontobel Financial Products 11.45 12/28/2015 EUR 63.96
HSBC Trinkaus & Burkhardt A 9.50 6/24/2016 EUR 75.32
HSBC Trinkaus & Burkhardt A 11.60 11/27/2015 EUR 74.03
HSBC Trinkaus & Burkhardt A 9.90 2/26/2016 EUR 75.38
HSBC Trinkaus & Burkhardt A 7.80 12/28/2015 EUR 61.22
HSBC Trinkaus & Burkhardt A 12.20 3/25/2016 EUR 57.43
HSBC Trinkaus & Burkhardt A 10.20 6/24/2016 EUR 59.82
HSBC Trinkaus & Burkhardt A 6.40 6/24/2016 EUR 64.52
HSBC Trinkaus & Burkhardt A 6.20 10/23/2015 EUR 61.11
HSBC Trinkaus & Burkhardt A 12.60 11/27/2015 EUR 55.92
HSBC Trinkaus & Burkhardt A 6.10 11/27/2015 EUR 63.25
HSBC Trinkaus & Burkhardt A 6.00 1/22/2016 EUR 63.94
HSBC Trinkaus & Burkhardt A 10.90 2/26/2016 EUR 58.33
HSBC Trinkaus & Burkhardt A 6.00 2/26/2016 EUR 64.34
Deutsche Bank AG 4.20 12/22/2015 EUR 56.70
Deutsche Bank AG 4.20 12/22/2015 EUR 53.70
Deutsche Bank AG 4.20 3/22/2016 EUR 57.50
Deutsche Bank AG 6.20 3/22/2016 EUR 55.50
Deutsche Bank AG 5.20 3/22/2016 EUR 55.10
Deutsche Bank AG 4.20 3/22/2016 EUR 54.70
Deutsche Bank AG 4.20 6/21/2016 EUR 58.40
Deutsche Bank AG 4.20 6/21/2016 EUR 55.60
Deutsche Bank AG 6.20 6/21/2016 EUR 57.00
Deutsche Bank AG 5.20 6/21/2016 EUR 56.30
Deutsche Bank AG 4.20 1/19/2016 EUR 76.00
Deutsche Bank AG 6.20 1/19/2016 EUR 73.90
Deutsche Bank AG 4.20 1/19/2016 EUR 73.40
Deutsche Bank AG 5.20 1/19/2016 EUR 73.70
Deutsche Bank AG 6.20 1/19/2016 EUR 71.40
Deutsche Bank AG 4.20 1/19/2016 EUR 70.90
Deutsche Bank AG 5.20 1/19/2016 EUR 71.20
Deutsche Bank AG 5.20 1/19/2016 EUR 60.90
Deutsche Bank AG 4.20 1/19/2016 EUR 60.60
Deutsche Bank AG 6.20 1/19/2016 EUR 61.10
Deutsche Bank AG 4.20 1/19/2016 EUR 58.00
Deutsche Bank AG 5.20 1/19/2016 EUR 58.20
Deutsche Bank AG 6.20 1/19/2016 EUR 58.50
Deutsche Bank AG 4.20 1/19/2016 EUR 55.50
Deutsche Bank AG 5.20 1/19/2016 EUR 55.80
Deutsche Bank AG 6.20 1/19/2016 EUR 56.00
Deutsche Bank AG 4.20 1/19/2016 EUR 56.90
Deutsche Bank AG 5.20 1/19/2016 EUR 57.20
Deutsche Bank AG 4.20 1/19/2016 EUR 54.00
Deutsche Bank AG 6.20 1/19/2016 EUR 54.50
Deutsche Bank AG 5.20 1/19/2016 EUR 54.30
DZ Bank AG Deutsche Zentral 6.00 3/21/2016 EUR 52.94
DZ Bank AG Deutsche Zentral 8.50 12/21/2015 EUR 58.08
DZ Bank AG Deutsche Zentral 7.30 3/21/2016 EUR 59.49
DZ Bank AG Deutsche Zentral 5.20 12/21/2015 EUR 53.40
DZ Bank AG Deutsche Zentral 5.60 12/21/2015 EUR 52.46
DZ Bank AG Deutsche Zentral 6.60 12/21/2015 EUR 51.62
Vontobel Financial Products 7.00 2/26/2016 EUR 49.40
Vontobel Financial Products 8.00 2/26/2016 EUR 51.66
Landesbank Hessen-Thueringe 4.25 5/27/2016 EUR 65.20
Credit Suisse AG/Nassau 8.00 2/11/2016 EUR 50.16
DZ Bank AG Deutsche Zentral 8.25 3/29/2016 EUR 69.99
DZ Bank AG Deutsche Zentral 8.00 6/24/2016 EUR 70.10
DZ Bank AG Deutsche Zentral 8.25 3/29/2016 EUR 56.09
DZ Bank AG Deutsche Zentral 9.00 6/24/2016 EUR 56.86
DZ Bank AG Deutsche Zentral 9.75 12/28/2015 EUR 54.40
DZ Bank AG Deutsche Zentral 5.50 6/24/2016 EUR 53.53
DZ Bank AG Deutsche Zentral 5.75 6/24/2016 EUR 53.70
BNP Paribas Emissions- und 3.00 7/21/2016 EUR 70.60
BNP Paribas Emissions- und 4.50 7/21/2016 EUR 67.92
BNP Paribas Emissions- und 6.00 7/21/2016 EUR 67.46
BNP Paribas Emissions- und 6.50 7/21/2016 EUR 64.79
BNP Paribas Emissions- und 6.50 10/22/2015 EUR 65.03
BNP Paribas Emissions- und 4.50 1/21/2016 EUR 68.22
BNP Paribas Emissions- und 5.00 1/21/2016 EUR 65.71
BNP Paribas Emissions- und 6.50 1/21/2016 EUR 63.63
Societe Generale SA 2.95 8/1/2016 USD 66.15
BNP Paribas Emissions- und 6.00 1/21/2016 EUR 54.59
Landesbank Hessen-Thueringe 8.25 3/6/2020 EUR 56.19
DZ Bank AG Deutsche Zentral 6.25 3/21/2016 EUR 52.99
DZ Bank AG Deutsche Zentral 5.75 3/21/2016 EUR 53.09
DZ Bank AG Deutsche Zentral 6.75 12/28/2015 EUR 51.78
Vontobel Financial Products 5.05 1/15/2016 EUR 57.70
Vontobel Financial Products 8.60 12/11/2015 EUR 53.98
Vontobel Financial Products 5.15 3/11/2016 EUR 58.42
Vontobel Financial Products 7.50 3/11/2016 EUR 55.68
Vontobel Financial Products 6.25 12/11/2015 EUR 60.52
Vontobel Financial Products 4.80 12/11/2015 EUR 63.26
Vontobel Financial Products 4.95 3/11/2016 EUR 64.17
Vontobel Financial Products 6.10 3/11/2016 EUR 61.81
HSBC Trinkaus & Burkhardt A 11.70 10/23/2015 EUR 71.35
HSBC Trinkaus & Burkhardt A 10.00 1/22/2016 EUR 72.40
HSBC Trinkaus & Burkhardt A 12.80 12/28/2015 EUR 48.23
HSBC Trinkaus & Burkhardt A 7.00 3/25/2016 EUR 53.29
HSBC Trinkaus & Burkhardt A 7.50 1/22/2016 EUR 52.50
HSBC Trinkaus & Burkhardt A 14.80 10/23/2015 EUR 70.88
HSBC Trinkaus & Burkhardt A 13.00 1/22/2016 EUR 70.29
HSBC Trinkaus & Burkhardt A 13.60 12/28/2015 EUR 68.02
HSBC Trinkaus & Burkhardt A 9.40 1/22/2016 EUR 72.34
HSBC Trinkaus & Burkhardt A 8.10 12/28/2015 EUR 58.59
HSBC Trinkaus & Burkhardt A 9.10 3/25/2016 EUR 58.33
HSBC Trinkaus & Burkhardt A 6.20 3/25/2016 EUR 62.10
HSBC Trinkaus & Burkhardt A 11.10 10/23/2015 EUR 53.17
HSBC Trinkaus & Burkhardt A 6.60 10/23/2015 EUR 58.17
HSBC Trinkaus & Burkhardt A 6.50 11/27/2015 EUR 60.47
HSBC Trinkaus & Burkhardt A 9.70 1/22/2016 EUR 57.04
HSBC Trinkaus & Burkhardt A 6.40 1/22/2016 EUR 61.31
HSBC Trinkaus & Burkhardt A 13.50 12/28/2015 EUR 50.97
HSBC Trinkaus & Burkhardt A 8.50 10/23/2015 EUR 54.46
HSBC Trinkaus & Burkhardt A 7.40 1/22/2016 EUR 55.52
HSBC Trinkaus & Burkhardt A 15.60 12/28/2015 EUR 57.00
HSBC Trinkaus & Burkhardt A 11.80 10/23/2015 EUR 60.71
HSBC Trinkaus & Burkhardt A 10.30 1/22/2016 EUR 61.94
HSBC Trinkaus & Burkhardt A 13.70 12/28/2015 EUR 75.05
Vontobel Financial Products 3.10 4/8/2016 EUR 60.45
Vontobel Financial Products 3.70 4/8/2016 EUR 59.13
Vontobel Financial Products 6.15 6/10/2016 EUR 56.56
Vontobel Financial Products 6.85 6/10/2016 EUR 55.70
Vontobel Financial Products 7.60 6/10/2016 EUR 54.94
Vontobel Financial Products 6.65 6/10/2016 EUR 61.65
Vontobel Financial Products 9.05 6/10/2016 EUR 58.47
Vontobel Financial Products 11.85 12/11/2015 EUR 67.04
Vontobel Financial Products 8.00 12/7/2015 EUR 50.17
Commerzbank AG 5.00 1/21/2016 EUR 57.28
Commerzbank AG 6.00 1/21/2016 EUR 64.05
Leonteq Securities AG 6.00 2/20/2017 CHF 58.01
Goldman Sachs & Co Wertpapi 9.00 2/24/2016 EUR 53.56
Goldman Sachs & Co Wertpapi 9.00 2/24/2016 EUR 53.56
Goldman Sachs & Co Wertpapi 9.00 3/23/2016 EUR 54.21
Goldman Sachs & Co Wertpapi 9.00 3/23/2016 EUR 54.21
Goldman Sachs & Co Wertpapi 9.00 6/22/2016 EUR 55.92
Vontobel Financial Products 6.00 2/5/2016 EUR 50.71
Vontobel Financial Products 6.00 6/10/2016 EUR 52.46
Commerzbank AG 5.00 2/25/2016 EUR 49.38
DZ Bank AG Deutsche Zentral 6.25 1/20/2016 EUR 52.03
Goldman Sachs & Co Wertpapi 25.00 10/21/2015 EUR 72.74
Goldman Sachs & Co Wertpapi 24.00 10/21/2015 EUR 74.45
Goldman Sachs & Co Wertpapi 23.00 12/23/2015 EUR 66.43
Goldman Sachs & Co Wertpapi 22.00 1/20/2016 EUR 67.96
Goldman Sachs & Co Wertpapi 17.00 2/24/2016 EUR 72.23
Goldman Sachs & Co Wertpapi 21.00 2/24/2016 EUR 68.93
Goldman Sachs & Co Wertpapi 17.00 6/22/2016 EUR 73.11
Goldman Sachs & Co Wertpapi 22.00 1/20/2016 EUR 46.00
Goldman Sachs & Co Wertpapi 22.00 2/24/2016 EUR 63.45
Goldman Sachs & Co Wertpapi 17.00 6/22/2016 EUR 51.91
Vontobel Financial Products 8.25 12/28/2015 EUR 74.05
Vontobel Financial Products 8.45 12/28/2015 EUR 54.35
Vontobel Financial Products 8.75 3/11/2016 EUR 70.25
Vontobel Financial Products 6.85 12/28/2015 EUR 68.65
Vontobel Financial Products 11.50 12/28/2015 EUR 54.36
Vontobel Financial Products 8.65 12/28/2015 EUR 52.08
Vontobel Financial Products 9.80 12/28/2015 EUR 51.07
Vontobel Financial Products 6.30 12/11/2015 EUR 49.99
Bank Julius Baer & Co Ltd/G 11.10 2/5/2016 USD 71.85
UniCredit Bank AG 4.00 6/24/2016 EUR 55.56
UniCredit Bank AG 4.00 6/24/2016 EUR 53.52
Commerzbank AG 6.50 1/21/2016 EUR 73.72
Commerzbank AG 5.00 1/21/2016 EUR 52.02
Commerzbank AG 6.00 1/21/2016 EUR 57.42
Leonteq Securities AG 9.00 2/16/2016 EUR 65.50
Commerzbank AG 10.00 12/24/2015 EUR 73.70
Commerzbank AG 10.75 1/21/2016 EUR 72.80
UBS AG/London 4.30 3/11/2016 EUR 67.78
Deutsche Bank AG 5.20 11/25/2015 EUR 70.70
UBS AG/London 13.00 2/4/2016 CHF 74.38
Vontobel Financial Products 6.70 2/9/2016 EUR 51.68
Vontobel Financial Products 6.00 2/4/2016 EUR 57.42
Commerzbank AG 5.25 1/21/2016 EUR 59.60
Commerzbank AG 6.25 1/21/2016 EUR 58.35
Commerzbank AG 7.25 1/21/2016 EUR 57.16
Commerzbank AG 8.25 1/21/2016 EUR 56.05
Commerzbank AG 4.25 1/21/2016 EUR 64.83
Commerzbank AG 5.25 1/21/2016 EUR 63.43
Commerzbank AG 6.00 1/21/2016 EUR 62.03
Commerzbank AG 7.25 1/21/2016 EUR 60.83
Commerzbank AG 8.25 1/21/2016 EUR 59.64
BNP Paribas Emissions- und 5.40 2/25/2016 EUR 51.66
Leonteq Securities AG 12.00 1/27/2016 AUD 65.66
Vontobel Financial Products 6.75 12/11/2015 EUR 76.81
Commerzbank AG 8.50 1/21/2016 EUR 69.47
Commerzbank AG 10.50 1/21/2016 EUR 66.50
Commerzbank AG 12.75 1/21/2016 EUR 63.92
Commerzbank AG 11.75 1/21/2016 EUR 71.20
Commerzbank AG 14.75 1/21/2016 EUR 67.00
Commerzbank AG 9.25 1/21/2016 EUR 66.72
Commerzbank AG 11.50 1/21/2016 EUR 64.08
Commerzbank AG 10.25 1/21/2016 EUR 46.61
Commerzbank AG 7.25 1/21/2016 EUR 49.42
Leonteq Securities AG 10.20 2/2/2016 USD 64.10
DZ Bank AG Deutsche Zentral 5.25 2/26/2016 EUR 67.38
Vontobel Financial Products 7.50 2/26/2016 EUR 58.38
Vontobel Financial Products 6.50 2/26/2016 EUR 54.97
HSBC Trinkaus & Burkhardt A 5.00 1/30/2018 EUR 55.81
DZ Bank AG Deutsche Zentral 6.60 12/21/2015 EUR 62.45
DZ Bank AG Deutsche Zentral 8.10 12/21/2015 EUR 60.62
DZ Bank AG Deutsche Zentral 8.80 12/21/2015 EUR 59.50
DZ Bank AG Deutsche Zentral 5.60 3/21/2016 EUR 63.34
DZ Bank AG Deutsche Zentral 6.70 3/21/2016 EUR 61.78
DZ Bank AG Deutsche Zentral 7.50 3/21/2016 EUR 60.91
DZ Bank AG Deutsche Zentral 6.10 12/21/2015 EUR 55.57
DZ Bank AG Deutsche Zentral 5.30 3/21/2016 EUR 56.63
DZ Bank AG Deutsche Zentral 9.25 12/21/2015 EUR 52.04
DZ Bank AG Deutsche Zentral 7.25 3/21/2016 EUR 53.40
DZ Bank AG Deutsche Zentral 9.50 12/21/2015 EUR 55.42
DZ Bank AG Deutsche Zentral 8.00 12/21/2015 EUR 55.17
DZ Bank AG Deutsche Zentral 8.75 3/21/2016 EUR 57.35
DZ Bank AG Deutsche Zentral 7.75 3/21/2016 EUR 56.93
Commerzbank AG 8.00 1/21/2016 EUR 57.27
Commerzbank AG 10.50 1/21/2016 EUR 56.58
Commerzbank AG 8.50 10/22/2015 EUR 53.62
Commerzbank AG 8.00 1/21/2016 EUR 52.42
Commerzbank AG 2.00 2/3/2016 EUR 51.84
UBS AG/London 11.75 12/28/2015 CHF 69.05
UBS AG/London 9.00 12/28/2015 CHF 70.20
BNP Paribas Emissions- und 13.00 12/24/2015 EUR 56.80
BNP Paribas Emissions- und 5.50 3/24/2016 EUR 67.74
BNP Paribas Emissions- und 7.00 3/24/2016 EUR 65.35
BNP Paribas Emissions- und 11.00 3/24/2016 EUR 59.19
BNP Paribas Emissions- und 14.00 3/24/2016 EUR 56.16
BNP Paribas Emissions- und 6.50 6/23/2016 EUR 67.76
BNP Paribas Emissions- und 8.50 6/23/2016 EUR 63.60
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 62.13
BNP Paribas Emissions- und 11.00 6/23/2016 EUR 60.49
BNP Paribas Emissions- und 14.00 6/23/2016 EUR 58.37
BNP Paribas Emissions- und 5.50 12/22/2016 EUR 68.55
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 65.75
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 62.09
DZ Bank AG Deutsche Zentral 5.50 8/26/2016 EUR 58.14
DZ Bank AG Deutsche Zentral 5.00 8/26/2016 EUR 65.46
DZ Bank AG Deutsche Zentral 5.75 12/23/2016 EUR 69.74
DZ Bank AG Deutsche Zentral 5.25 12/23/2016 EUR 75.41
DZ Bank AG Deutsche Zentral 5.75 12/23/2016 EUR 65.96
Bank Julius Baer & Co Ltd/G 6.70 8/4/2016 EUR 57.10
Commerzbank AG 7.75 6/23/2016 EUR 61.41
Commerzbank AG 9.75 6/23/2016 EUR 59.88
Commerzbank AG 12.00 6/23/2016 EUR 58.79
Deutsche Bank AG 5.34 6/30/2016 EUR 51.20
Vontobel Financial Products 6.00 6/24/2016 EUR 52.61
Commerzbank AG 8.50 11/26/2015 EUR 65.33
Vontobel Financial Products 5.50 1/15/2016 EUR 52.24
Goldman Sachs & Co Wertpapi 12.00 11/25/2015 EUR 64.36
Goldman Sachs & Co Wertpapi 11.00 12/23/2015 EUR 65.02
Goldman Sachs & Co Wertpapi 11.00 12/23/2015 EUR 65.02
Goldman Sachs & Co Wertpapi 11.00 1/20/2016 EUR 65.76
Goldman Sachs & Co Wertpapi 6.00 6/22/2016 EUR 64.05
Goldman Sachs & Co Wertpapi 7.00 1/20/2016 EUR 46.58
Goldman Sachs & Co Wertpapi 9.00 1/20/2016 EUR 58.30
Goldman Sachs & Co Wertpapi 9.00 1/20/2016 EUR 58.30
UBS AG/London 10.75 12/17/2015 CHF 68.81
Vontobel Financial Products 5.90 12/28/2015 EUR 61.93
Bank Julius Baer & Co Ltd/G 10.00 10/23/2015 EUR 48.60
Vontobel Financial Products 8.70 12/28/2015 EUR 50.96
Vontobel Financial Products 5.05 12/11/2015 EUR 72.68
Vontobel Financial Products 6.15 12/11/2015 EUR 70.41
DZ Bank AG Deutsche Zentral 7.00 12/11/2015 EUR 61.54
Notenstein Privatbank AG 10.00 4/29/2016 CHF 67.09
Notenstein Privatbank AG 8.50 10/31/2016 EUR 73.03
Goldman Sachs & Co Wertpapi 4.00 10/21/2015 EUR 71.76
Goldman Sachs & Co Wertpapi 6.00 10/21/2015 EUR 71.77
Goldman Sachs & Co Wertpapi 7.00 10/21/2015 EUR 71.78
Goldman Sachs & Co Wertpapi 10.00 10/21/2015 EUR 71.80
Goldman Sachs & Co Wertpapi 12.00 10/21/2015 EUR 71.81
Goldman Sachs & Co Wertpapi 4.00 11/25/2015 EUR 73.12
Goldman Sachs & Co Wertpapi 7.00 11/25/2015 EUR 73.42
Goldman Sachs & Co Wertpapi 7.00 12/23/2015 EUR 73.63
Goldman Sachs & Co Wertpapi 11.00 12/23/2015 EUR 74.33
Goldman Sachs & Co Wertpapi 4.00 3/23/2016 EUR 73.10
Goldman Sachs & Co Wertpapi 6.00 10/21/2015 EUR 46.93
Goldman Sachs & Co Wertpapi 7.00 10/21/2015 EUR 46.93
Goldman Sachs & Co Wertpapi 8.00 10/21/2015 EUR 46.94
Goldman Sachs & Co Wertpapi 10.00 10/21/2015 EUR 46.95
Goldman Sachs & Co Wertpapi 12.00 10/21/2015 EUR 46.96
Goldman Sachs & Co Wertpapi 12.00 10/21/2015 EUR 46.96
Goldman Sachs & Co Wertpapi 12.00 10/21/2015 EUR 46.96
Goldman Sachs & Co Wertpapi 8.00 11/25/2015 EUR 49.05
Goldman Sachs & Co Wertpapi 10.00 11/25/2015 EUR 49.25
Goldman Sachs & Co Wertpapi 6.00 12/23/2015 EUR 49.31
Goldman Sachs & Co Wertpapi 7.00 12/23/2015 EUR 49.48
Goldman Sachs & Co Wertpapi 8.00 12/23/2015 EUR 49.66
Goldman Sachs & Co Wertpapi 10.00 12/23/2015 EUR 50.01
Goldman Sachs & Co Wertpapi 11.00 12/23/2015 EUR 50.18
Goldman Sachs & Co Wertpapi 11.00 12/23/2015 EUR 50.18
Goldman Sachs & Co Wertpapi 7.00 3/23/2016 EUR 51.17
Goldman Sachs & Co Wertpapi 12.00 10/21/2015 EUR 71.81
Goldman Sachs & Co Wertpapi 11.00 12/23/2015 EUR 74.47
Goldman Sachs & Co Wertpapi 10.00 3/23/2016 EUR 76.00
Goldman Sachs & Co Wertpapi 5.00 10/21/2015 EUR 58.09
Goldman Sachs & Co Wertpapi 7.00 10/21/2015 EUR 55.46
Goldman Sachs & Co Wertpapi 8.00 10/21/2015 EUR 53.06
Goldman Sachs & Co Wertpapi 5.00 11/25/2015 EUR 60.27
Goldman Sachs & Co Wertpapi 8.00 11/25/2015 EUR 55.38
Goldman Sachs & Co Wertpapi 10.00 11/25/2015 EUR 51.22
Goldman Sachs & Co Wertpapi 13.00 11/25/2015 EUR 47.80
Goldman Sachs & Co Wertpapi 6.00 12/23/2015 EUR 58.11
Goldman Sachs & Co Wertpapi 10.00 12/23/2015 EUR 52.01
Goldman Sachs & Co Wertpapi 13.00 12/23/2015 EUR 48.83
Goldman Sachs & Co Wertpapi 5.00 3/23/2016 EUR 61.74
Goldman Sachs & Co Wertpapi 6.00 3/23/2016 EUR 59.56
Goldman Sachs & Co Wertpapi 7.00 3/23/2016 EUR 57.58
Goldman Sachs & Co Wertpapi 10.00 3/23/2016 EUR 52.65
Goldman Sachs & Co Wertpapi 11.00 3/23/2016 EUR 51.30
Commerzbank AG 8.50 10/22/2015 EUR 71.86
Commerzbank AG 8.00 10/22/2015 EUR 64.87
Commerzbank AG 8.50 10/22/2015 EUR 46.79
Commerzbank AG 9.00 10/22/2015 EUR 64.33
Deutsche Bank AG 7.20 12/22/2015 EUR 55.80
Deutsche Bank AG 6.20 12/22/2015 EUR 55.60
Deutsche Bank AG 5.20 12/22/2015 EUR 55.40
Deutsche Bank AG 7.20 12/22/2015 EUR 53.50
Deutsche Bank AG 7.20 12/22/2015 EUR 51.40
Deutsche Bank AG 8.20 12/22/2015 EUR 51.60
DZ Bank AG Deutsche Zentral 7.75 11/27/2015 EUR 56.57
DZ Bank AG Deutsche Zentral 4.90 12/11/2015 EUR 69.86
UniCredit Bank AG 4.05 10/22/2015 EUR 67.48
UniCredit Bank AG 4.70 10/22/2015 EUR 74.46
UniCredit Bank AG 4.20 10/22/2015 EUR 44.37
UniCredit Bank AG 4.20 10/22/2015 EUR 70.85
UniCredit Bank AG 4.80 10/22/2015 EUR 41.49
UniCredit Bank AG 4.20 10/22/2015 EUR 66.85
UniCredit Bank AG 4.75 10/22/2015 EUR 64.64
UniCredit Bank AG 4.60 10/22/2015 EUR 67.91
UniCredit Bank AG 4.85 10/22/2015 EUR 64.26
UniCredit Bank AG 4.45 10/22/2015 EUR 65.83
UniCredit Bank AG 4.10 10/22/2015 EUR 67.27
UniCredit Bank AG 4.50 10/22/2015 EUR 65.63
UniCredit Bank AG 4.40 10/22/2015 EUR 69.84
UniCredit Bank AG 4.00 10/22/2015 EUR 71.85
UniCredit Bank AG 5.40 10/22/2015 EUR 61.85
UniCredit Bank AG 5.05 10/22/2015 EUR 63.50
UniCredit Bank AG 4.30 10/22/2015 EUR 66.44
UniCredit Bank AG 4.80 10/22/2015 EUR 64.45
UniCredit Bank AG 4.80 10/22/2015 EUR 73.67
UniCredit Bank AG 5.35 10/22/2015 EUR 62.24
UniCredit Bank AG 4.90 10/22/2015 EUR 72.90
UniCredit Bank AG 4.50 10/22/2015 EUR 68.86
UniCredit Bank AG 4.80 10/22/2015 EUR 66.98
UniCredit Bank AG 4.90 10/22/2015 EUR 64.06
UniCredit Bank AG 5.15 10/22/2015 EUR 63.12
UniCredit Bank AG 4.35 10/22/2015 EUR 66.23
UniCredit Bank AG 5.45 10/22/2015 EUR 61.50
UniCredit Bank AG 4.40 10/22/2015 EUR 66.03
UniCredit Bank AG 5.00 10/22/2015 EUR 40.81
UniCredit Bank AG 5.30 10/22/2015 EUR 62.57
UniCredit Bank AG 4.55 10/22/2015 EUR 65.43
UniCredit Bank AG 4.60 10/22/2015 EUR 42.17
UniCredit Bank AG 5.50 10/22/2015 EUR 61.15
UniCredit Bank AG 5.20 10/22/2015 EUR 62.94
UniCredit Bank AG 4.50 10/22/2015 EUR 42.89
UniCredit Bank AG 5.00 10/22/2015 EUR 72.14
UniCredit Bank AG 5.20 10/22/2015 EUR 65.20
UniCredit Bank AG 4.60 10/22/2015 EUR 65.26
UniCredit Bank AG 5.20 10/22/2015 EUR 39.55
UniCredit Bank AG 4.40 10/22/2015 EUR 43.62
UniCredit Bank AG 4.25 10/22/2015 EUR 66.64
UniCredit Bank AG 5.10 10/22/2015 EUR 63.31
UniCredit Bank AG 4.15 10/22/2015 EUR 67.06
UniCredit Bank AG 5.25 10/22/2015 EUR 62.79
UniCredit Bank AG 5.00 10/22/2015 EUR 63.68
UniCredit Bank AG 4.65 10/22/2015 EUR 65.03
Notenstein Privatbank AG 7.00 10/13/2016 USD 74.09
Goldman Sachs & Co Wertpapi 8.00 3/23/2016 EUR 66.06
Goldman Sachs & Co Wertpapi 6.00 12/23/2015 EUR 60.40
Goldman Sachs & Co Wertpapi 9.00 10/21/2015 EUR 60.80
Vontobel Financial Products 8.50 10/23/2015 EUR 59.37
Vontobel Financial Products 5.90 10/23/2015 EUR 63.16
Vontobel Financial Products 3.70 10/23/2015 EUR 67.25
Vontobel Financial Products 6.85 10/23/2015 EUR 68.33
Vontobel Financial Products 4.15 10/23/2015 EUR 73.57
Vontobel Financial Products 7.05 10/23/2015 EUR 41.90
Vontobel Financial Products 9.75 10/23/2015 EUR 39.27
Vontobel Financial Products 4.75 10/23/2015 EUR 44.84
HSBC Trinkaus & Burkhardt A 10.20 12/28/2015 EUR 49.92
HSBC Trinkaus & Burkhardt A 13.10 3/25/2016 EUR 49.57
HSBC Trinkaus & Burkhardt A 9.00 3/25/2016 EUR 51.77
HSBC Trinkaus & Burkhardt A 7.40 6/24/2016 EUR 54.31
HSBC Trinkaus & Burkhardt A 17.20 3/25/2016 EUR 69.56
HSBC Trinkaus & Burkhardt A 14.80 3/25/2016 EUR 72.30
HSBC Trinkaus & Burkhardt A 14.00 12/28/2015 EUR 49.91
HSBC Trinkaus & Burkhardt A 10.90 12/28/2015 EUR 51.68
HSBC Trinkaus & Burkhardt A 11.70 3/25/2016 EUR 52.23
HSBC Trinkaus & Burkhardt A 9.40 3/25/2016 EUR 53.59
HSBC Trinkaus & Burkhardt A 8.50 11/27/2015 EUR 53.03
HSBC Trinkaus & Burkhardt A 7.50 2/26/2016 EUR 54.68
HSBC Trinkaus & Burkhardt A 6.80 12/28/2015 EUR 68.64
HSBC Trinkaus & Burkhardt A 14.80 12/28/2015 EUR 58.51
HSBC Trinkaus & Burkhardt A 12.60 3/25/2016 EUR 60.92
HSBC Trinkaus & Burkhardt A 10.20 11/27/2015 EUR 62.31
HSBC Trinkaus & Burkhardt A 9.10 2/26/2016 EUR 64.45
HSBC Trinkaus & Burkhardt A 15.20 12/28/2015 EUR 71.27
HSBC Trinkaus & Burkhardt A 12.80 3/25/2016 EUR 73.46
HSBC Trinkaus & Burkhardt A 12.30 10/23/2015 EUR 71.68
HSBC Trinkaus & Burkhardt A 11.60 11/27/2015 EUR 73.75
HSBC Trinkaus & Burkhardt A 10.30 2/26/2016 EUR 75.83
Vontobel Financial Products 7.00 2/26/2016 EUR 42.91
Zurcher Kantonalbank Financ 9.00 8/23/2016 EUR 55.81
DZ Bank AG Deutsche Zentral 5.50 2/26/2016 EUR 70.80
DZ Bank AG Deutsche Zentral 7.00 2/26/2016 EUR 56.88
DZ Bank AG Deutsche Zentral 5.00 2/26/2016 EUR 74.88
Vontobel Financial Products 6.30 3/29/2016 EUR 49.93
Vontobel Financial Products 9.00 12/30/2015 EUR 66.17
Vontobel Financial Products 8.30 3/29/2016 EUR 61.42
DZ Bank AG Deutsche Zentral 7.00 12/11/2015 EUR 72.81
DZ Bank AG Deutsche Zentral 6.30 12/11/2015 EUR 76.09
Deutsche Bank AG 3.20 11/25/2015 EUR 57.30
Deutsche Bank AG 3.20 12/22/2015 EUR 52.80
Deutsche Bank AG 3.20 11/25/2015 EUR 52.50
Deutsche Bank AG 3.20 10/21/2015 EUR 51.00
Deutsche Bank AG 3.20 10/21/2015 EUR 53.20
Deutsche Bank AG 3.20 12/22/2015 EUR 57.50
Deutsche Bank AG 3.20 10/21/2015 EUR 55.60
Deutsche Bank AG 3.20 11/25/2015 EUR 54.80
Deutsche Bank AG 5.20 10/21/2015 EUR 51.00
Deutsche Bank AG 6.20 10/21/2015 EUR 51.00
Deutsche Bank AG 6.20 10/21/2015 EUR 49.00
Deutsche Bank AG 5.20 10/21/2015 EUR 49.00
Deutsche Bank AG 5.20 11/25/2015 EUR 52.80
Deutsche Bank AG 6.20 11/25/2015 EUR 52.90
Deutsche Bank AG 6.20 11/25/2015 EUR 50.80
Deutsche Bank AG 5.20 11/25/2015 EUR 50.70
Deutsche Bank AG 3.20 12/22/2015 EUR 55.00
Deutsche Bank AG 6.20 12/22/2015 EUR 53.30
Deutsche Bank AG 5.20 12/22/2015 EUR 53.10
Deutsche Bank AG 6.20 12/22/2015 EUR 51.20
Deutsche Bank AG 5.20 12/22/2015 EUR 51.10
HSBC Trinkaus & Burkhardt A 7.90 10/23/2015 EUR 60.08
HSBC Trinkaus & Burkhardt A 8.40 10/23/2015 EUR 71.88
HSBC Trinkaus & Burkhardt A 8.70 12/28/2015 EUR 48.17
HSBC Trinkaus & Burkhardt A 9.50 10/23/2015 EUR 45.35
HSBC Trinkaus & Burkhardt A 11.60 10/23/2015 EUR 50.67
HSBC Trinkaus & Burkhardt A 6.80 10/23/2015 EUR 67.11
Deutsche Bank AG 5.20 11/25/2015 EUR 72.30
Deutsche Bank AG 6.20 11/25/2015 EUR 72.40
Deutsche Bank AG 5.20 10/21/2015 EUR 73.80
Deutsche Bank AG 6.20 12/22/2015 EUR 72.60
Deutsche Bank AG 5.20 12/22/2015 EUR 72.40
Deutsche Bank AG 6.20 10/21/2015 EUR 73.90
HSBC Trinkaus & Burkhardt A 7.00 12/28/2015 EUR 68.35
HSBC Trinkaus & Burkhardt A 7.60 10/23/2015 EUR 69.03
Leonteq Securities AG/Guern 12.40 2/3/2016 CHF 46.26
Vontobel Financial Products 15.60 12/23/2016 EUR 55.60
Vontobel Financial Products 6.00 7/22/2016 EUR 50.17
DZ Bank AG Deutsche Zentral 6.50 12/21/2015 EUR 74.62
DZ Bank AG Deutsche Zentral 6.50 3/21/2016 EUR 75.12
DZ Bank AG Deutsche Zentral 7.50 6/20/2016 EUR 74.05
DZ Bank AG Deutsche Zentral 6.25 6/20/2016 EUR 73.22
DZ Bank AG Deutsche Zentral 5.25 6/20/2016 EUR 72.55
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 74.85
DZ Bank AG Deutsche Zentral 6.25 9/19/2016 EUR 74.16
DZ Bank AG Deutsche Zentral 5.25 9/19/2016 EUR 73.24
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 53.81
DZ Bank AG Deutsche Zentral 6.00 9/19/2016 EUR 55.15
DZ Bank AG Deutsche Zentral 6.50 6/20/2016 EUR 54.43
DZ Bank AG Deutsche Zentral 6.25 6/20/2016 EUR 54.31
DZ Bank AG Deutsche Zentral 5.75 9/19/2016 EUR 55.27
DZ Bank AG Deutsche Zentral 6.00 9/19/2016 EUR 55.45
DZ Bank AG Deutsche Zentral 6.00 3/29/2016 EUR 72.59
DZ Bank AG Deutsche Zentral 8.25 6/24/2016 EUR 65.46
DZ Bank AG Deutsche Zentral 5.25 3/29/2016 EUR 75.41
DZ Bank AG Deutsche Zentral 5.00 3/29/2016 EUR 73.19
DZ Bank AG Deutsche Zentral 7.00 3/29/2016 EUR 73.54
DZ Bank AG Deutsche Zentral 6.25 3/29/2016 EUR 71.86
DZ Bank AG Deutsche Zentral 7.25 6/24/2016 EUR 72.12
DZ Bank AG Deutsche Zentral 6.50 6/24/2016 EUR 44.38
Bank Julius Baer & Co Ltd/G 9.00 3/24/2016 USD 73.95
Zurcher Kantonalbank Financ 7.65 3/24/2016 CHF 66.84
WGZ-Bank AG Westdeutsche Ge 6.00 2/22/2016 EUR 63.46
WGZ-Bank AG Westdeutsche Ge 3.00 2/22/2016 EUR 50.05
WGZ-Bank AG Westdeutsche Ge 4.00 2/22/2016 EUR 48.14
WGZ-Bank AG Westdeutsche Ge 5.50 2/22/2016 EUR 46.60
WGZ-Bank AG Westdeutsche Ge 6.00 2/22/2016 EUR 45.81
WGZ-Bank AG Westdeutsche Ge 3.00 2/22/2016 EUR 70.63
WGZ-Bank AG Westdeutsche Ge 4.00 2/22/2016 EUR 67.49
WGZ-Bank AG Westdeutsche Ge 5.50 2/22/2016 EUR 64.80
DZ Bank AG Deutsche Zentral 6.50 12/21/2015 EUR 72.12
DZ Bank AG Deutsche Zentral 6.75 3/21/2016 EUR 73.82
DZ Bank AG Deutsche Zentral 9.00 12/21/2015 EUR 74.30
DZ Bank AG Deutsche Zentral 10.25 12/21/2015 EUR 70.92
DZ Bank AG Deutsche Zentral 9.25 3/21/2016 EUR 72.98
DZ Bank AG Deutsche Zentral 10.25 12/21/2015 EUR 42.12
DZ Bank AG Deutsche Zentral 9.25 12/21/2015 EUR 41.95
DZ Bank AG Deutsche Zentral 8.50 12/21/2015 EUR 41.82
DZ Bank AG Deutsche Zentral 8.25 3/21/2016 EUR 43.82
DZ Bank AG Deutsche Zentral 7.75 3/21/2016 EUR 43.61
DZ Bank AG Deutsche Zentral 7.75 6/20/2016 EUR 45.14
HSBC Trinkaus & Burkhardt A 7.50 3/24/2016 EUR 73.35
HSBC Trinkaus & Burkhardt A 8.25 3/24/2016 EUR 56.01
Banque Cantonale Vaudoise/G 6.13 9/20/2016 USD 71.32
Landesbank Hessen-Thueringe 6.20 7/24/2020 EUR 52.21
Vontobel Financial Products 6.95 7/1/2016 EUR 44.91
Vontobel Financial Products 9.50 6/24/2016 EUR 48.22
Vontobel Financial Products 4.45 6/24/2016 EUR 53.02
Vontobel Financial Products 10.25 3/29/2016 EUR 46.56
Vontobel Financial Products 4.45 3/29/2016 EUR 52.35
Vontobel Financial Products 4.85 12/28/2015 EUR 51.36
Vontobel Financial Products 12.25 12/28/2015 EUR 44.34
DZ Bank AG Deutsche Zentral 5.80 3/21/2016 EUR 74.06
DZ Bank AG Deutsche Zentral 5.70 6/20/2016 EUR 73.84
DZ Bank AG Deutsche Zentral 6.50 6/20/2016 EUR 72.45
DZ Bank AG Deutsche Zentral 6.40 3/21/2016 EUR 44.08
DZ Bank AG Deutsche Zentral 6.50 12/21/2015 EUR 73.00
DZ Bank AG Deutsche Zentral 7.30 12/21/2015 EUR 71.01
DZ Bank AG Deutsche Zentral 3.60 12/18/2015 EUR 75.73
DZ Bank AG Deutsche Zentral 2.50 12/18/2015 EUR 51.51
DZ Bank AG Deutsche Zentral 5.50 3/29/2016 EUR 51.76
DZ Bank AG Deutsche Zentral 8.50 3/29/2016 EUR 73.83
HSBC Trinkaus & Burkhardt A 14.30 3/25/2016 EUR 59.75
HSBC Trinkaus & Burkhardt A 12.10 3/25/2016 EUR 61.40
HSBC Trinkaus & Burkhardt A 10.90 1/22/2016 EUR 62.21
HSBC Trinkaus & Burkhardt A 9.90 4/22/2016 EUR 63.88
HSBC Trinkaus & Burkhardt A 8.70 1/22/2016 EUR 54.53
HSBC Trinkaus & Burkhardt A 7.90 4/22/2016 EUR 56.14
HSBC Trinkaus & Burkhardt A 12.70 3/25/2016 EUR 71.91
HSBC Trinkaus & Burkhardt A 10.20 12/28/2015 EUR 45.74
HSBC Trinkaus & Burkhardt A 11.00 3/25/2016 EUR 46.85
HSBC Trinkaus & Burkhardt A 7.20 6/24/2016 EUR 50.11
HSBC Trinkaus & Burkhardt A 8.00 11/27/2015 EUR 46.65
HSBC Trinkaus & Burkhardt A 7.50 1/22/2016 EUR 47.72
HSBC Trinkaus & Burkhardt A 6.90 4/22/2016 EUR 49.20
HSBC Trinkaus & Burkhardt A 6.20 12/28/2015 EUR 71.33
HSBC Trinkaus & Burkhardt A 12.00 3/25/2016 EUR 66.11
HSBC Trinkaus & Burkhardt A 7.70 6/24/2016 EUR 69.77
HSBC Trinkaus & Burkhardt A 8.40 11/27/2015 EUR 68.72
HSBC Trinkaus & Burkhardt A 7.80 1/22/2016 EUR 69.41
HSBC Trinkaus & Burkhardt A 8.30 6/24/2016 EUR 56.40
HSBC Trinkaus & Burkhardt A 15.00 12/28/2015 EUR 46.96
HSBC Trinkaus & Burkhardt A 12.50 3/25/2016 EUR 49.43
HSBC Trinkaus & Burkhardt A 8.70 1/22/2016 EUR 50.64
HSBC Trinkaus & Burkhardt A 7.70 4/22/2016 EUR 52.06
HSBC Trinkaus & Burkhardt A 10.50 12/28/2015 EUR 59.69
HSBC Trinkaus & Burkhardt A 9.40 1/22/2016 EUR 63.64
HSBC Trinkaus & Burkhardt A 8.50 4/22/2016 EUR 65.39
HSBC Trinkaus & Burkhardt A 17.30 12/28/2015 EUR 66.97
HSBC Trinkaus & Burkhardt A 14.40 3/25/2016 EUR 69.77
HSBC Trinkaus & Burkhardt A 10.10 1/22/2016 EUR 73.38
HSBC Trinkaus & Burkhardt A 15.70 12/28/2015 EUR 66.96
HSBC Trinkaus & Burkhardt A 11.70 12/28/2015 EUR 70.06
HSBC Trinkaus & Burkhardt A 13.20 3/25/2016 EUR 69.54
HSBC Trinkaus & Burkhardt A 9.20 6/24/2016 EUR 75.31
HSBC Trinkaus & Burkhardt A 11.30 11/27/2015 EUR 72.17
HSBC Trinkaus & Burkhardt A 10.50 1/22/2016 EUR 73.64
HSBC Trinkaus & Burkhardt A 9.60 4/22/2016 EUR 75.32
UBS AG/London 4.50 9/9/2016 EUR 53.04
UBS AG/London 3.20 12/11/2015 EUR 52.94
UBS AG/London 7.20 12/11/2015 EUR 48.01
LBI HF 4.40 11/30/2035 EUR 0.01
Leasing-Experts SA 9.00 9/17/2016 PLN 30.50
UBS AG 10.37 10/23/2015 USD 9.39
UBS AG 10.05 10/23/2015 USD 13.55
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 71.74
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 71.74
Goldman Sachs & Co Wertpapi 4.00 9/21/2016 EUR 65.98
Goldman Sachs & Co Wertpapi 4.00 12/21/2016 EUR 66.39
Goldman Sachs & Co Wertpapi 4.00 3/22/2017 EUR 66.71
Goldman Sachs & Co Wertpapi 9.00 3/22/2017 EUR 73.77
Goldman Sachs & Co Wertpapi 9.00 3/22/2017 EUR 73.77
Goldman Sachs & Co Wertpapi 5.00 6/21/2017 EUR 67.09
Goldman Sachs & Co Wertpapi 9.00 6/21/2017 EUR 73.73
Goldman Sachs & Co Wertpapi 9.00 6/21/2017 EUR 73.73
Goldman Sachs & Co Wertpapi 4.00 4/20/2016 EUR 52.36
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 53.86
Goldman Sachs & Co Wertpapi 12.00 5/25/2016 EUR 57.07
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 57.27
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 57.27
Goldman Sachs & Co Wertpapi 6.00 7/20/2016 EUR 54.36
Goldman Sachs & Co Wertpapi 6.00 8/24/2016 EUR 54.93
Goldman Sachs & Co Wertpapi 6.00 6/21/2017 EUR 58.59
Goldman Sachs & Co Wertpapi 16.00 12/23/2015 EUR 68.57
Goldman Sachs & Co Wertpapi 4.00 2/24/2016 EUR 66.77
Goldman Sachs & Co Wertpapi 4.00 3/23/2016 EUR 66.85
Goldman Sachs & Co Wertpapi 6.00 4/20/2016 EUR 68.00
Goldman Sachs & Co Wertpapi 4.00 6/22/2016 EUR 65.47
Goldman Sachs & Co Wertpapi 7.00 6/22/2016 EUR 67.49
Goldman Sachs & Co Wertpapi 7.00 7/20/2016 EUR 67.88
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 68.63
Goldman Sachs & Co Wertpapi 4.00 8/24/2016 EUR 65.84
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 68.37
Goldman Sachs & Co Wertpapi 8.00 8/24/2016 EUR 69.21
Leonteq Securities AG 14.00 10/24/2016 CHF 70.86
Leonteq Securities AG 9.40 10/24/2016 EUR 58.26
Leonteq Securities AG 20.00 4/27/2016 USD 73.11
LBBW 3.00 7/22/2016 EUR 75.31
LBBW 4.00 7/22/2016 EUR 73.71
LBBW 5.00 7/22/2016 EUR 72.81
LBBW 3.00 7/22/2016 EUR 57.73
LBBW 4.00 7/22/2016 EUR 56.47
LBBW 5.00 7/22/2016 EUR 55.68
LBBW 3.00 7/22/2016 EUR 60.86
LBBW 4.50 7/22/2016 EUR 59.03
Vontobel Financial Products 3.25 6/24/2016 EUR 59.06
Vontobel Financial Products 8.30 3/29/2016 EUR 54.06
LBBW 3.40 8/24/2018 EUR 63.22
Vontobel Financial Products 10.40 1/22/2016 EUR 68.51
Vontobel Financial Products 7.00 8/26/2016 EUR 69.24
HSBC Trinkaus & Burkhardt A 5.50 1/31/2017 EUR 58.03
Goldman Sachs & Co Wertpapi 15.00 12/23/2015 EUR 68.50
Goldman Sachs & Co Wertpapi 9.00 2/24/2016 EUR 72.09
Goldman Sachs & Co Wertpapi 9.00 3/23/2016 EUR 72.54
Goldman Sachs & Co Wertpapi 15.00 5/25/2016 EUR 69.41
Goldman Sachs & Co Wertpapi 9.00 7/20/2016 EUR 72.98
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 68.74
Goldman Sachs & Co Wertpapi 5.00 8/24/2016 EUR 76.71
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 75.13
Goldman Sachs & Co Wertpapi 8.00 8/24/2016 EUR 72.85
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 71.57
Goldman Sachs & Co Wertpapi 15.00 8/24/2016 EUR 70.39
Goldman Sachs & Co Wertpapi 19.00 8/24/2016 EUR 69.06
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 75.50
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 74.87
Goldman Sachs & Co Wertpapi 16.00 12/21/2016 EUR 71.65
UBS AG/London 6.50 7/8/2016 CHF 48.47
Vontobel Financial Products 6.00 8/26/2016 EUR 55.21
LBBW 2.60 12/23/2016 EUR 62.66
Royal Bank of Scotland PLC/ 1.69 11/14/2016 GBP #N/A N/A
Royal Bank of Scotland PLC/ 1.33 10/26/2018 GBP 1.03
Deutsche Bank AG 7.20 10/26/2016 EUR 70.50
Deutsche Bank AG 5.20 10/26/2016 EUR 68.50
Deutsche Bank AG 5.20 11/23/2016 EUR 74.60
Deutsche Bank AG 5.20 11/23/2016 EUR 71.60
Deutsche Bank AG 7.20 11/23/2016 EUR 73.80
Deutsche Bank AG 5.20 11/23/2016 EUR 68.70
Deutsche Bank AG 7.20 11/23/2016 EUR 70.90
Deutsche Bank AG 5.20 7/6/2016 EUR 66.40
Deutsche Bank AG 7.20 7/6/2016 EUR 67.90
Deutsche Bank AG 5.20 7/6/2016 EUR 63.10
Deutsche Bank AG 7.20 7/6/2016 EUR 64.50
Deutsche Bank AG 7.20 7/6/2016 EUR 61.40
Deutsche Bank AG 5.20 7/6/2016 EUR 60.00
Deutsche Bank AG 5.20 8/24/2016 EUR 67.00
Deutsche Bank AG 7.20 8/24/2016 EUR 68.70
Deutsche Bank AG 5.20 8/24/2016 EUR 63.60
Deutsche Bank AG 7.20 8/24/2016 EUR 65.30
Deutsche Bank AG 7.20 8/24/2016 EUR 62.30
Deutsche Bank AG 5.20 8/24/2016 EUR 60.60
Deutsche Bank AG 7.20 10/26/2016 EUR 69.70
Deutsche Bank AG 5.20 10/26/2016 EUR 67.60
Deutsche Bank AG 5.20 10/26/2016 EUR 64.40
Deutsche Bank AG 7.20 10/26/2016 EUR 66.40
Deutsche Bank AG 5.20 10/26/2016 EUR 61.40
Deutsche Bank AG 7.20 10/26/2016 EUR 63.40
Deutsche Bank AG 5.20 11/23/2016 EUR 67.90
Deutsche Bank AG 7.20 11/23/2016 EUR 70.10
Deutsche Bank AG 5.20 11/23/2016 EUR 64.70
Deutsche Bank AG 7.20 11/23/2016 EUR 66.90
Deutsche Bank AG 7.20 11/23/2016 EUR 63.90
Deutsche Bank AG 5.20 11/23/2016 EUR 61.70
DZ Bank AG Deutsche Zentral 5.40 12/21/2015 EUR 62.48
DZ Bank AG Deutsche Zentral 6.60 12/21/2015 EUR 61.68
DZ Bank AG Deutsche Zentral 9.10 12/21/2015 EUR 60.10
DZ Bank AG Deutsche Zentral 5.20 3/21/2016 EUR 63.38
DZ Bank AG Deutsche Zentral 6.10 3/21/2016 EUR 62.80
DZ Bank AG Deutsche Zentral 8.30 3/21/2016 EUR 61.79
DZ Bank AG Deutsche Zentral 6.70 6/20/2016 EUR 64.81
DZ Bank AG Deutsche Zentral 5.10 9/19/2016 EUR 64.72
DZ Bank AG Deutsche Zentral 6.30 12/21/2015 EUR 75.63
DZ Bank AG Deutsche Zentral 4.90 3/21/2016 EUR 75.31
DZ Bank AG Deutsche Zentral 6.60 3/21/2016 EUR 74.07
DZ Bank AG Deutsche Zentral 5.50 6/20/2016 EUR 74.17
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 73.34
DZ Bank AG Deutsche Zentral 8.70 6/20/2016 EUR 72.68
DZ Bank AG Deutsche Zentral 5.20 9/19/2016 EUR 74.73
DZ Bank AG Deutsche Zentral 6.10 9/19/2016 EUR 73.80
DZ Bank AG Deutsche Zentral 7.60 9/19/2016 EUR 73.45
DZ Bank AG Deutsche Zentral 7.00 12/21/2015 EUR 73.27
DZ Bank AG Deutsche Zentral 6.50 6/20/2016 EUR 54.14
DZ Bank AG Deutsche Zentral 6.00 9/19/2016 EUR 55.15
DZ Bank AG Deutsche Zentral 6.75 9/19/2016 EUR 55.83
Notenstein Privatbank AG 6.34 8/19/2016 CHF 60.77
Vontobel Financial Products 6.75 8/26/2016 EUR 59.78
DekaBank Deutsche Girozentr 5.40 8/12/2016 EUR 56.15
Goldman Sachs & Co Wertpapi 4.00 6/22/2016 EUR 75.50
Goldman Sachs & Co Wertpapi 12.00 3/23/2016 EUR 73.46
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 73.65
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 73.65
Goldman Sachs & Co Wertpapi 5.00 5/25/2016 EUR 68.97
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 72.67
Goldman Sachs & Co Wertpapi 17.00 12/23/2015 EUR 59.06
Goldman Sachs & Co Wertpapi 13.00 5/25/2016 EUR 63.03
Goldman Sachs & Co Wertpapi 12.00 4/20/2016 EUR 61.79
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 61.16
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 62.65
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 63.57
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 63.57
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 64.42
Goldman Sachs & Co Wertpapi 8.00 9/21/2016 EUR 62.47
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 64.31
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 64.31
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 61.84
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 64.17
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 64.17
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 64.39
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 65.80
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 65.80
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 65.80
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 65.07
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 66.73
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 66.73
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 66.73
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 66.73
Vontobel Financial Products 13.95 9/23/2016 EUR 70.23
Vontobel Financial Products 10.00 12/23/2016 EUR 71.89
Vontobel Financial Products 11.70 12/23/2016 EUR 71.09
LBBW 3.00 8/26/2016 EUR 65.58
LBBW 4.50 8/26/2016 EUR 63.76
LBBW 6.00 8/26/2016 EUR 62.70
LBBW 3.00 8/26/2016 EUR 74.66
LBBW 4.00 8/26/2016 EUR 73.55
LBBW 5.00 8/26/2016 EUR 72.48
LBBW 2.50 8/26/2016 EUR 62.88
LBBW 3.50 8/26/2016 EUR 61.82
LBBW 4.50 8/26/2016 EUR 61.03
LBBW 5.50 8/26/2016 EUR 60.42
LBBW 6.50 8/26/2016 EUR 59.99
Vontobel Financial Products 4.75 9/23/2016 EUR 64.16
Vontobel Financial Products 13.00 9/23/2016 EUR 61.93
Vontobel Financial Products 8.80 12/23/2016 EUR 62.71
Vontobel Financial Products 5.00 12/23/2016 EUR 63.86
Vontobel Financial Products 6.85 12/23/2016 EUR 63.11
Vontobel Financial Products 10.80 12/23/2016 EUR 62.60
Vontobel Financial Products 15.60 9/23/2016 EUR 62.03
Banque Cantonale Vaudoise/G 6.72 8/19/2016 EUR 61.77
Goldman Sachs & Co Wertpapi 23.00 12/23/2015 EUR 69.91
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 75.95
Goldman Sachs & Co Wertpapi 21.00 3/23/2016 EUR 71.34
Goldman Sachs & Co Wertpapi 16.00 3/23/2016 EUR 72.26
Goldman Sachs & Co Wertpapi 22.00 6/22/2016 EUR 72.57
Goldman Sachs & Co Wertpapi 20.00 7/20/2016 EUR 72.73
Goldman Sachs & Co Wertpapi 21.00 8/24/2016 EUR 73.02
Goldman Sachs & Co Wertpapi 6.00 6/21/2017 EUR 69.86
Vontobel Financial Products 7.05 8/26/2016 EUR 60.48
Vontobel Financial Products 25.85 3/29/2016 EUR 72.92
Vontobel Financial Products 11.50 11/22/2016 EUR 66.52
UniCredit Bank AG 5.70 8/19/2016 EUR 72.29
DZ Bank AG Deutsche Zentral 6.50 12/23/2016 EUR 73.37
DZ Bank AG Deutsche Zentral 8.25 12/23/2016 EUR 59.19
DZ Bank AG Deutsche Zentral 6.25 12/23/2016 EUR 68.67
LBBW 2.80 2/24/2017 EUR 70.50
UBS AG/London 7.25 6/24/2016 EUR 72.46
UBS AG/London 7.75 6/24/2016 EUR 66.72
Vontobel Financial Products 5.00 3/16/2017 EUR 66.36
WGZ-Bank AG Westdeutsche Ge 3.50 2/7/2017 EUR 60.14
Leonteq Securities AG 10.00 12/8/2016 EUR 71.88
Commerzbank AG 4.00 8/25/2016 EUR 68.53
Commerzbank AG 4.75 8/25/2016 EUR 67.92
Commerzbank AG 5.50 8/25/2016 EUR 67.33
Commerzbank AG 6.25 8/25/2016 EUR 66.77
Commerzbank AG 7.25 8/25/2016 EUR 66.46
Commerzbank AG 8.00 8/25/2016 EUR 65.97
Commerzbank AG 9.00 8/25/2016 EUR 65.72
Commerzbank AG 4.75 8/25/2016 EUR 70.53
Commerzbank AG 5.50 8/25/2016 EUR 69.62
Commerzbank AG 6.50 8/25/2016 EUR 68.98
Commerzbank AG 7.50 8/25/2016 EUR 68.38
Commerzbank AG 8.50 8/25/2016 EUR 67.82
Commerzbank AG 9.75 8/25/2016 EUR 67.52
Commerzbank AG 8.75 8/25/2016 EUR 68.50
Commerzbank AG 10.75 8/25/2016 EUR 67.19
Commerzbank AG 12.75 8/25/2016 EUR 66.11
Vontobel Financial Products 6.35 9/9/2016 EUR 64.88
Goldman Sachs & Co Wertpapi 23.00 12/23/2015 EUR 60.41
Goldman Sachs & Co Wertpapi 24.00 4/20/2016 EUR 62.78
Goldman Sachs & Co Wertpapi 4.00 6/22/2016 EUR 72.20
Goldman Sachs & Co Wertpapi 4.00 7/20/2016 EUR 72.36
Goldman Sachs & Co Wertpapi 6.00 4/20/2016 EUR 61.92
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 62.53
Goldman Sachs & Co Wertpapi 10.00 5/25/2016 EUR 64.32
Goldman Sachs & Co Wertpapi 7.00 7/20/2016 EUR 63.44
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 64.04
Goldman Sachs & Co Wertpapi 8.00 8/24/2016 EUR 64.89
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 64.53
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 65.89
WGZ-Bank AG Westdeutsche Ge 2.00 9/30/2016 EUR 70.66
WGZ-Bank AG Westdeutsche Ge 3.00 9/30/2016 EUR 69.71
WGZ-Bank AG Westdeutsche Ge 4.00 9/30/2016 EUR 68.83
WGZ-Bank AG Westdeutsche Ge 5.00 9/30/2016 EUR 68.01
WGZ-Bank AG Westdeutsche Ge 6.00 9/30/2016 EUR 67.26
HSBC Trinkaus & Burkhardt A 11.50 6/24/2016 EUR 63.03
HSBC Trinkaus & Burkhardt A 7.30 9/23/2016 EUR 64.73
HSBC Trinkaus & Burkhardt A 12.30 6/24/2016 EUR 65.20
HSBC Trinkaus & Burkhardt A 8.10 9/23/2016 EUR 67.35
Notenstein Privatbank AG 7.00 9/7/2016 CHF 64.88
Notenstein Privatbank AG 6.30 8/28/2017 CHF 71.59
DZ Bank AG Deutsche Zentral 8.10 6/20/2016 EUR 71.94
DZ Bank AG Deutsche Zentral 9.10 6/20/2016 EUR 70.88
DZ Bank AG Deutsche Zentral 5.70 9/19/2016 EUR 71.25
DZ Bank AG Deutsche Zentral 6.60 9/19/2016 EUR 70.42
DZ Bank AG Deutsche Zentral 4.60 12/19/2016 EUR 72.37
DZ Bank AG Deutsche Zentral 4.80 12/19/2016 EUR 71.06
DZ Bank AG Deutsche Zentral 6.60 12/19/2016 EUR 71.57
DZ Bank AG Deutsche Zentral 5.40 3/21/2016 EUR 71.70
DZ Bank AG Deutsche Zentral 6.70 3/21/2016 EUR 70.48
DZ Bank AG Deutsche Zentral 8.50 3/21/2016 EUR 69.42
DZ Bank AG Deutsche Zentral 5.00 3/29/2016 EUR 73.07
DZ Bank AG Deutsche Zentral 5.25 9/23/2016 EUR 71.20
DZ Bank AG Deutsche Zentral 14.50 1/22/2016 EUR 68.00
DZ Bank AG Deutsche Zentral 11.25 1/22/2016 EUR 54.83
DZ Bank AG Deutsche Zentral 12.75 1/22/2016 EUR 67.01
DZ Bank AG Deutsche Zentral 8.00 1/22/2016 EUR 61.51
DZ Bank AG Deutsche Zentral 10.50 12/28/2015 EUR 52.48
DZ Bank AG Deutsche Zentral 11.00 1/22/2016 EUR 53.32
DZ Bank AG Deutsche Zentral 6.50 3/29/2016 EUR 53.30
DZ Bank AG Deutsche Zentral 6.75 6/24/2016 EUR 54.46
DZ Bank AG Deutsche Zentral 5.25 9/23/2016 EUR 54.67
DZ Bank AG Deutsche Zentral 9.75 12/21/2015 EUR 47.08
DZ Bank AG Deutsche Zentral 7.25 3/21/2016 EUR 48.42
DZ Bank AG Deutsche Zentral 8.75 6/20/2016 EUR 50.75
DZ Bank AG Deutsche Zentral 5.40 12/21/2015 EUR 57.46
DZ Bank AG Deutsche Zentral 5.20 3/21/2016 EUR 58.55
DZ Bank AG Deutsche Zentral 5.30 6/20/2016 EUR 59.21
DZ Bank AG Deutsche Zentral 4.90 9/19/2016 EUR 59.89
HSBC Trinkaus & Burkhardt A 8.65 6/17/2016 EUR 56.35
Deutsche Bank AG 5.00 8/12/2016 EUR 56.92
Leonteq Securities AG 14.40 10/31/2016 CHF 76.41
Commerzbank AG 7.75 6/23/2016 EUR 74.10
Commerzbank AG 8.50 6/23/2016 EUR 72.93
Commerzbank AG 9.50 6/23/2016 EUR 72.00
Commerzbank AG 10.50 6/23/2016 EUR 71.10
Commerzbank AG 11.75 6/23/2016 EUR 70.23
Commerzbank AG 5.25 6/23/2016 EUR 73.47
Commerzbank AG 6.25 6/23/2016 EUR 72.91
Commerzbank AG 7.00 6/23/2016 EUR 72.16
Commerzbank AG 7.75 6/23/2016 EUR 71.46
Commerzbank AG 8.75 6/23/2016 EUR 70.93
Commerzbank AG 9.50 6/23/2016 EUR 70.28
Commerzbank AG 10.50 6/23/2016 EUR 69.80
Commerzbank AG 4.25 6/23/2016 EUR 59.01
Commerzbank AG 5.00 6/23/2016 EUR 58.32
Commerzbank AG 5.75 6/23/2016 EUR 57.67
Commerzbank AG 6.75 6/23/2016 EUR 57.24
Commerzbank AG 7.50 6/23/2016 EUR 56.68
Commerzbank AG 8.50 6/23/2016 EUR 56.33
Commerzbank AG 9.25 6/23/2016 EUR 55.84
Commerzbank AG 6.25 6/23/2016 EUR 62.67
Commerzbank AG 7.00 6/23/2016 EUR 61.70
Commerzbank AG 8.00 6/23/2016 EUR 60.96
Commerzbank AG 9.25 6/23/2016 EUR 60.45
Commerzbank AG 10.25 6/23/2016 EUR 59.82
Vontobel Financial Products 3.75 9/9/2016 EUR 59.98
Vontobel Financial Products 3.90 6/17/2016 EUR 59.43
Vontobel Financial Products 4.75 6/17/2016 EUR 58.49
Vontobel Financial Products 22.75 6/24/2016 EUR 55.55
DZ Bank AG Deutsche Zentral 5.90 12/21/2015 EUR 56.54
DZ Bank AG Deutsche Zentral 5.60 3/21/2016 EUR 57.74
DZ Bank AG Deutsche Zentral 7.20 12/21/2015 EUR 73.59
DZ Bank AG Deutsche Zentral 8.25 6/20/2016 EUR 67.33
DZ Bank AG Deutsche Zentral 4.70 6/20/2016 EUR 59.75
DZ Bank AG Deutsche Zentral 5.20 9/19/2016 EUR 59.32
Commerzbank AG 8.25 6/23/2016 EUR 66.38
Commerzbank AG 10.25 6/23/2016 EUR 64.67
Commerzbank AG 12.25 6/23/2016 EUR 63.23
BNP Paribas Emissions- und 3.50 1/21/2016 EUR 63.33
BNP Paribas Emissions- und 4.00 7/21/2016 EUR 65.95
BNP Paribas Emissions- und 4.50 7/21/2016 EUR 64.06
BNP Paribas Emissions- und 7.00 7/21/2016 EUR 62.04
BNP Paribas Emissions- und 3.50 10/27/2016 EUR 68.32
BNP Paribas Emissions- und 4.00 10/27/2016 EUR 66.59
BNP Paribas Emissions- und 4.50 10/27/2016 EUR 64.97
BNP Paribas Emissions- und 6.00 10/27/2016 EUR 62.52
BNP Paribas Emissions- und 3.00 1/26/2017 EUR 65.72
BNP Paribas Emissions- und 4.50 1/26/2017 EUR 65.58
BNP Paribas Emissions- und 4.00 7/27/2017 EUR 65.70
BNP Paribas Emissions- und 4.50 7/27/2017 EUR 65.98
BNP Paribas Emissions- und 3.50 7/21/2016 EUR 59.33
BNP Paribas Emissions- und 4.00 10/27/2016 EUR 59.20
BNP Paribas Emissions- und 5.50 10/27/2016 EUR 56.71
BNP Paribas Emissions- und 3.50 7/27/2017 EUR 61.34
UBS AG/London 4.61 7/13/2016 USD 34.75
Totens Sparebank 2.75 NOK 52.21
Kaupthing Bank Hf 5.00 1/4/2027 SKK 18.00
Glitnir HF 6.84 12/15/2015 EUR 0.02
Glitnir HF 5.86 7/28/2016 GBP 27.13
DOMO OJSC 15.00 5/11/2016 RUB 60.00
Main Road OJSC 8.40 10/30/2028 RUB 58.21
MirLand Development Corp PL 6.00 11/30/2017 ILS 33.71
Mechel 8.00 2/9/2021 RUB 51.00
Lehman Brothers Treasury Co 3.00 9/13/2010 JPY 14.88
Vontobel Financial Products 21.65 3/29/2016 EUR 73.36
Vontobel Financial Products 10.20 6/24/2016 EUR 61.30
Vontobel Financial Products 10.90 3/29/2016 EUR 60.41
Vontobel Financial Products 9.00 9/23/2016 EUR 62.34
Vontobel Financial Products 5.35 6/24/2016 EUR 72.58
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 46.32
DZ Bank AG Deutsche Zentral 8.25 6/20/2016 EUR 45.79
DZ Bank AG Deutsche Zentral 8.50 12/21/2015 EUR 69.72
DZ Bank AG Deutsche Zentral 10.00 3/21/2016 EUR 69.37
DZ Bank AG Deutsche Zentral 8.00 9/19/2016 EUR 47.26
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 46.57
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 45.89
DZ Bank AG Deutsche Zentral 5.10 9/19/2016 EUR 73.97
DZ Bank AG Deutsche Zentral 5.90 9/19/2016 EUR 72.83
DZ Bank AG Deutsche Zentral 6.70 9/19/2016 EUR 71.78
DZ Bank AG Deutsche Zentral 6.40 12/21/2015 EUR 47.54
DZ Bank AG Deutsche Zentral 5.60 3/21/2016 EUR 48.78
DZ Bank AG Deutsche Zentral 6.50 3/21/2016 EUR 48.15
DZ Bank AG Deutsche Zentral 5.50 6/20/2016 EUR 49.63
DZ Bank AG Deutsche Zentral 4.90 9/19/2016 EUR 50.40
DZ Bank AG Deutsche Zentral 5.40 9/19/2016 EUR 49.88
DZ Bank AG Deutsche Zentral 6.00 9/19/2016 EUR 49.44
Vontobel Financial Products 3.95 5/27/2016 EUR 44.88
Deutsche Bank AG 4.20 8/24/2016 EUR 69.80
Deutsche Bank AG 4.20 8/24/2016 EUR 74.20
Deutsche Bank AG 4.20 8/24/2016 EUR 72.00
Deutsche Bank AG 4.20 8/24/2016 EUR 63.60
Deutsche Bank AG 4.20 7/20/2016 EUR 53.40
Deutsche Bank AG 4.20 7/20/2016 EUR 68.70
Deutsche Bank AG 4.20 8/24/2016 EUR 61.00
Deutsche Bank AG 4.20 8/24/2016 EUR 49.30
Deutsche Bank AG 4.20 7/20/2016 EUR 66.10
Deutsche Bank AG 4.20 8/24/2016 EUR 66.30
Deutsche Bank AG 4.20 8/24/2016 EUR 55.90
Deutsche Bank AG 4.20 8/24/2016 EUR 69.30
Deutsche Bank AG 4.20 7/20/2016 EUR 55.50
Deutsche Bank AG 4.20 8/24/2016 EUR 51.50
Deutsche Bank AG 4.20 7/20/2016 EUR 63.30
Deutsche Bank AG 4.20 8/24/2016 EUR 53.80
Deutsche Bank AG 5.20 7/20/2016 EUR 67.80
Deutsche Bank AG 5.20 7/20/2016 EUR 70.30
Deutsche Bank AG 5.20 7/20/2016 EUR 72.50
Deutsche Bank AG 5.20 8/24/2016 EUR 75.10
Deutsche Bank AG 6.20 8/24/2016 EUR 73.70
Deutsche Bank AG 6.20 8/24/2016 EUR 69.00
Deutsche Bank AG 5.20 7/20/2016 EUR 74.80
Deutsche Bank AG 6.20 8/24/2016 EUR 75.50
Deutsche Bank AG 5.20 8/24/2016 EUR 70.70
Deutsche Bank AG 6.20 8/24/2016 EUR 71.60
Deutsche Bank AG 5.20 8/24/2016 EUR 72.90
Deutsche Bank AG 5.20 8/24/2016 EUR 68.20
Deutsche Bank AG 5.20 7/20/2016 EUR 64.00
Deutsche Bank AG 6.20 7/20/2016 EUR 64.80
Deutsche Bank AG 5.20 7/20/2016 EUR 61.40
Deutsche Bank AG 6.20 8/24/2016 EUR 68.10
Deutsche Bank AG 5.20 8/24/2016 EUR 67.20
Deutsche Bank AG 6.20 8/24/2016 EUR 65.30
Deutsche Bank AG 5.20 8/24/2016 EUR 59.00
Deutsche Bank AG 6.20 7/20/2016 EUR 67.60
Deutsche Bank AG 5.20 7/20/2016 EUR 58.50
Deutsche Bank AG 5.20 8/24/2016 EUR 61.80
Deutsche Bank AG 5.20 7/20/2016 EUR 66.90
Deutsche Bank AG 5.20 8/24/2016 EUR 64.40
Deutsche Bank AG 6.20 8/24/2016 EUR 59.80
Deutsche Bank AG 6.20 8/24/2016 EUR 62.70
Deutsche Bank AG 6.20 8/24/2016 EUR 71.60
Deutsche Bank AG 5.20 8/24/2016 EUR 50.20
Deutsche Bank AG 5.20 8/24/2016 EUR 48.20
Deutsche Bank AG 5.20 7/20/2016 EUR 70.40
Deutsche Bank AG 6.20 7/20/2016 EUR 71.10
Deutsche Bank AG 6.20 8/24/2016 EUR 74.10
Deutsche Bank AG 5.20 7/20/2016 EUR 51.80
Deutsche Bank AG 5.20 7/20/2016 EUR 54.20
Deutsche Bank AG 5.20 7/20/2016 EUR 47.70
Deutsche Bank AG 6.20 8/24/2016 EUR 51.00
Deutsche Bank AG 5.20 8/24/2016 EUR 73.20
Deutsche Bank AG 5.20 8/24/2016 EUR 54.20
Deutsche Bank AG 6.20 8/24/2016 EUR 53.20
Deutsche Bank AG 5.20 8/24/2016 EUR 70.80
Deutsche Bank AG 6.20 7/20/2016 EUR 54.50
Deutsche Bank AG 6.20 8/24/2016 EUR 49.10
Deutsche Bank AG 5.20 5/25/2016 EUR 63.50
Deutsche Bank AG 6.20 5/25/2016 EUR 64.10
Deutsche Bank AG 5.20 5/25/2016 EUR 60.80
Deutsche Bank AG 6.20 5/25/2016 EUR 61.40
Deutsche Bank AG 6.20 5/25/2016 EUR 58.50
Deutsche Bank AG 5.20 5/25/2016 EUR 57.90
Deutsche Bank AG 6.20 5/25/2016 EUR 72.80
Deutsche Bank AG 5.20 5/25/2016 EUR 72.20
Deutsche Bank AG 4.20 5/25/2016 EUR 73.70
Deutsche Bank AG 5.20 5/25/2016 EUR 51.00
Deutsche Bank AG 6.20 5/25/2016 EUR 51.70
Deutsche Bank AG 5.20 5/25/2016 EUR 48.90
Deutsche Bank AG 6.20 5/25/2016 EUR 49.50
Deutsche Bank AG 5.20 5/25/2016 EUR 47.00
Deutsche Bank AG 6.20 5/25/2016 EUR 47.60
Deutsche Bank AG 4.20 5/25/2016 EUR 68.80
Deutsche Bank AG 4.20 5/25/2016 EUR 65.70
Deutsche Bank AG 4.20 5/25/2016 EUR 55.30
Deutsche Bank AG 4.20 5/25/2016 EUR 52.80
Deutsche Bank AG 8.20 5/25/2016 EUR 71.60
Deutsche Bank AG 8.20 5/25/2016 EUR 69.00
Deutsche Bank AG 8.20 5/25/2016 EUR 67.00
Deutsche Bank AG 8.20 5/25/2016 EUR 57.40
Deutsche Bank AG 8.20 5/25/2016 EUR 74.10
Deutsche Bank AG 8.20 5/25/2016 EUR 71.50
Deutsche Bank AG 8.20 5/25/2016 EUR 48.80
Deutsche Bank AG 8.20 5/25/2016 EUR 46.50
Deutsche Bank AG 8.20 5/25/2016 EUR 59.70
Deutsche Bank AG 8.20 4/20/2016 EUR 73.70
Deutsche Bank AG 8.20 4/20/2016 EUR 71.10
Deutsche Bank AG 8.20 4/20/2016 EUR 69.00
Deutsche Bank AG 8.20 4/20/2016 EUR 60.80
Deutsche Bank AG 8.20 4/20/2016 EUR 58.40
Deutsche Bank AG 8.20 4/20/2016 EUR 73.30
Deutsche Bank AG 8.20 4/20/2016 EUR 70.80
Deutsche Bank AG 8.20 4/20/2016 EUR 48.40
Deutsche Bank AG 8.20 4/20/2016 EUR 46.50
Deutsche Bank AG 5.20 4/20/2016 EUR 74.50
Deutsche Bank AG 6.20 4/20/2016 EUR 75.00
Deutsche Bank AG 6.20 4/20/2016 EUR 72.70
Deutsche Bank AG 5.20 4/20/2016 EUR 72.20
Deutsche Bank AG 6.20 4/20/2016 EUR 70.00
Deutsche Bank AG 5.20 4/20/2016 EUR 69.50
Deutsche Bank AG 5.20 4/20/2016 EUR 65.10
Deutsche Bank AG 6.20 4/20/2016 EUR 65.60
Deutsche Bank AG 5.20 4/20/2016 EUR 62.30
Deutsche Bank AG 6.20 4/20/2016 EUR 62.80
Deutsche Bank AG 6.20 4/20/2016 EUR 59.80
Deutsche Bank AG 5.20 4/20/2016 EUR 59.30
Deutsche Bank AG 5.20 4/20/2016 EUR 71.80
Deutsche Bank AG 6.20 4/20/2016 EUR 72.30
Deutsche Bank AG 5.20 4/20/2016 EUR 51.00
Deutsche Bank AG 6.20 4/20/2016 EUR 51.50
Deutsche Bank AG 5.20 4/20/2016 EUR 48.80
Deutsche Bank AG 6.20 4/20/2016 EUR 49.30
Deutsche Bank AG 6.20 4/20/2016 EUR 47.30
Deutsche Bank AG 5.20 4/20/2016 EUR 46.80
Deutsche Bank AG 5.20 7/20/2016 EUR 72.80
Deutsche Bank AG 5.20 7/20/2016 EUR 49.70
Deutsche Bank AG 6.20 8/24/2016 EUR 55.50
Deutsche Bank AG 5.20 8/24/2016 EUR 52.30
Deutsche Bank AG 5.20 5/25/2016 EUR 74.30
Deutsche Bank AG 6.20 5/25/2016 EUR 67.80
Deutsche Bank AG 5.20 5/25/2016 EUR 72.00
Deutsche Bank AG 6.20 5/25/2016 EUR 72.60
Deutsche Bank AG 6.20 5/25/2016 EUR 70.40
Deutsche Bank AG 5.20 5/25/2016 EUR 69.30
Deutsche Bank AG 5.20 5/25/2016 EUR 67.20
Deutsche Bank AG 6.20 5/25/2016 EUR 75.00
UBS AG 7.50 6/24/2016 EUR 49.53
UBS AG 12.25 6/24/2016 EUR 70.91
UBS AG 8.25 6/24/2016 EUR 59.50
UBS AG 7.25 6/24/2016 EUR 66.37
UBS AG 10.00 6/24/2016 EUR 43.26
UBS AG 13.75 6/24/2016 EUR 65.83
Leonteq Securities AG 9.92 5/29/2017 EUR 57.30
UBS AG/London 6.25 5/30/2016 CHF 42.76
Credit Suisse AG/London 8.00 6/6/2016 USD 65.63
Vontobel Financial Products 1.70 12/31/2015 EUR 55.76
Leonteq Securities AG 10.80 9/8/2016 CHF 70.81
Vontobel Financial Products 7.00 6/24/2016 EUR 52.08
WGZ-Bank AG Westdeutsche Ge 2.00 6/29/2016 EUR 58.38
WGZ-Bank AG Westdeutsche Ge 3.00 6/29/2016 EUR 56.16
WGZ-Bank AG Westdeutsche Ge 4.00 6/29/2016 EUR 54.21
WGZ-Bank AG Westdeutsche Ge 5.00 6/29/2016 EUR 52.49
WGZ-Bank AG Westdeutsche Ge 6.00 6/29/2016 EUR 52.06
WGZ-Bank AG Westdeutsche Ge 2.25 6/29/2016 EUR 70.88
WGZ-Bank AG Westdeutsche Ge 3.25 6/29/2016 EUR 68.43
WGZ-Bank AG Westdeutsche Ge 4.25 6/29/2016 EUR 66.12
WGZ-Bank AG Westdeutsche Ge 5.50 6/29/2016 EUR 64.18
WGZ-Bank AG Westdeutsche Ge 6.50 6/29/2016 EUR 63.56
DZ Bank AG Deutsche Zentral 5.25 6/24/2016 EUR 55.72
Vontobel Financial Products 10.35 3/11/2016 EUR 59.64
Vontobel Financial Products 9.65 6/10/2016 EUR 60.57
Commerzbank AG 6.76 6/22/2017 EUR 69.07
Vontobel Financial Products 6.05 12/18/2015 EUR 73.49
Vontobel Financial Products 5.40 12/9/2016 EUR 74.40
Vontobel Financial Products 5.30 6/17/2016 EUR 74.63
Vontobel Financial Products 5.10 9/9/2016 EUR 56.06
Vontobel Financial Products 6.85 9/9/2016 EUR 54.52
Vontobel Financial Products 8.80 9/9/2016 EUR 53.48
Vontobel Financial Products 4.15 12/9/2016 EUR 67.06
Vontobel Financial Products 5.15 12/9/2016 EUR 65.49
Vontobel Financial Products 5.25 6/17/2016 EUR 55.13
Vontobel Financial Products 6.30 12/9/2016 EUR 64.26
Vontobel Financial Products 7.55 12/9/2016 EUR 63.31
Vontobel Financial Products 4.25 9/9/2016 EUR 66.27
Vontobel Financial Products 5.55 9/9/2016 EUR 64.64
Vontobel Financial Products 6.90 9/9/2016 EUR 63.25
Vontobel Financial Products 8.40 9/9/2016 EUR 62.17
Vontobel Financial Products 4.60 6/10/2016 EUR 60.09
Vontobel Financial Products 6.20 6/10/2016 EUR 57.64
Vontobel Financial Products 7.35 6/10/2016 EUR 56.63
Vontobel Financial Products 6.55 9/9/2016 EUR 57.66
Vontobel Financial Products 5.55 9/9/2016 EUR 58.49
Vontobel Financial Products 4.00 12/12/2016 EUR 54.47
Vontobel Financial Products 7.50 12/12/2016 EUR 52.20
Vontobel Financial Products 4.25 9/9/2016 EUR 60.11
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 56.46
UniCredit Bank AG 5.10 7/1/2016 EUR 49.80
DZ Bank AG Deutsche Zentral 4.75 3/21/2016 EUR 42.36
DZ Bank AG Deutsche Zentral 5.75 6/20/2016 EUR 43.81
DZ Bank AG Deutsche Zentral 5.75 9/19/2016 EUR 45.20
DZ Bank AG Deutsche Zentral 5.75 12/28/2015 EUR 56.81
DZ Bank AG Deutsche Zentral 6.25 9/23/2016 EUR 45.72
DZ Bank AG Deutsche Zentral 6.00 9/23/2016 EUR 74.01
DZ Bank AG Deutsche Zentral 9.00 12/28/2015 EUR 42.08
DZ Bank AG Deutsche Zentral 4.60 9/19/2016 EUR 53.05
DZ Bank AG Deutsche Zentral 5.50 9/19/2016 EUR 51.93
Vontobel Financial Products 3.60 9/9/2016 EUR 47.47
Vontobel Financial Products 4.50 6/24/2016 EUR 47.13
Vontobel Financial Products 6.55 9/23/2016 EUR 74.45
Vontobel Financial Products 4.30 6/10/2016 EUR 71.32
Vontobel Financial Products 8.30 9/23/2016 EUR 62.38
Vontobel Financial Products 9.50 6/24/2016 EUR 61.29
Vontobel Financial Products 9.40 3/29/2016 EUR 60.92
Vontobel Financial Products 5.65 9/9/2016 EUR 73.02
Vontobel Financial Products 8.20 6/24/2016 EUR 50.10
Vontobel Financial Products 8.20 3/29/2016 EUR 48.45
Vontobel Financial Products 11.15 3/29/2016 EUR 73.98
Vontobel Financial Products 7.15 9/23/2016 EUR 51.09
Landesbank Hessen-Thueringe 8.90 10/6/2020 EUR 51.10
Vontobel Financial Products 6.05 9/9/2016 EUR 59.64
Vontobel Financial Products 5.05 9/9/2016 EUR 58.75
Vontobel Financial Products 6.50 6/24/2016 EUR 51.73
Vontobel Financial Products 7.00 6/24/2016 EUR 52.12
LBBW 3.50 7/27/2018 EUR 68.04
LBBW 3.40 7/27/2018 EUR 54.85
Vontobel Financial Products 8.15 6/24/2016 EUR 48.86
DZ Bank AG Deutsche Zentral 6.10 6/22/2016 EUR 73.86
DZ Bank AG Deutsche Zentral 4.50 6/22/2016 EUR 52.88
UBS AG 3.30 12/9/2016 EUR 69.02
HSBC Trinkaus & Burkhardt A 15.10 12/28/2015 EUR 49.02
HSBC Trinkaus & Burkhardt A 12.50 3/25/2016 EUR 51.48
HSBC Trinkaus & Burkhardt A 9.40 11/27/2015 EUR 51.89
HSBC Trinkaus & Burkhardt A 11.20 12/28/2015 EUR 64.25
HSBC Trinkaus & Burkhardt A 6.60 12/28/2015 EUR 70.03
HSBC Trinkaus & Burkhardt A 11.00 3/25/2016 EUR 63.92
HSBC Trinkaus & Burkhardt A 7.30 3/25/2016 EUR 68.58
HSBC Trinkaus & Burkhardt A 16.90 12/28/2015 EUR 64.77
HSBC Trinkaus & Burkhardt A 12.60 12/28/2015 EUR 68.33
HSBC Trinkaus & Burkhardt A 14.20 3/25/2016 EUR 67.44
HSBC Trinkaus & Burkhardt A 10.90 3/25/2016 EUR 70.38
HSBC Trinkaus & Burkhardt A 11.20 11/27/2015 EUR 69.57
Notenstein Privatbank AG 9.00 9/2/2016 CHF 67.71
Notenstein Privatbank AG 7.50 9/2/2016 EUR 51.28
Leonteq Securities AG 21.00 3/9/2016 USD 68.06
Leonteq Securities AG 15.00 3/9/2016 USD 46.94
Goldman Sachs & Co Wertpapi 5.00 12/23/2015 EUR 55.39
Goldman Sachs & Co Wertpapi 5.00 1/20/2016 EUR 55.76
Goldman Sachs & Co Wertpapi 5.00 2/24/2016 EUR 56.18
Goldman Sachs & Co Wertpapi 11.00 11/25/2015 EUR 46.99
Goldman Sachs & Co Wertpapi 11.00 11/25/2015 EUR 46.99
Goldman Sachs & Co Wertpapi 10.00 12/23/2015 EUR 47.66
Goldman Sachs & Co Wertpapi 10.00 12/23/2015 EUR 47.66
Goldman Sachs & Co Wertpapi 8.00 2/24/2016 EUR 48.66
Goldman Sachs & Co Wertpapi 8.00 3/23/2016 EUR 49.25
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 50.80
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 50.80
Commerzbank AG 9.00 2/25/2016 EUR 72.38
Commerzbank AG 17.50 11/26/2015 EUR 72.54
Goldman Sachs & Co Wertpapi 25.00 12/23/2015 EUR 41.84
Goldman Sachs & Co Wertpapi 20.00 1/20/2016 EUR 44.20
Goldman Sachs & Co Wertpapi 9.00 6/22/2016 EUR 51.95
DekaBank Deutsche Girozentr 2.50 2/24/2017 EUR 73.40
DekaBank Deutsche Girozentr 2.50 2/24/2017 EUR 60.84
Vontobel Financial Products 7.25 12/28/2015 EUR 71.20
Vontobel Financial Products 5.15 12/28/2015 EUR 70.82
Societe Generale Effekten G 4.00 12/29/2015 EUR 64.11
Societe Generale Effekten G 5.65 12/29/2015 EUR 61.11
Societe Generale Effekten G 4.75 1/6/2016 EUR 65.16
Societe Generale Effekten G 6.34 1/6/2016 EUR 62.10
Societe Generale Effekten G 7.36 6/24/2016 EUR 64.31
Societe Generale Effekten G 9.29 6/24/2016 EUR 62.33
Societe Generale Effekten G 8.11 7/7/2016 EUR 65.46
Societe Generale Effekten G 10.00 7/7/2016 EUR 63.35
Societe Generale Effekten G 2.84 12/29/2015 EUR 54.33
Societe Generale Effekten G 4.26 12/29/2015 EUR 51.73
Societe Generale Effekten G 3.62 1/6/2016 EUR 56.28
Societe Generale Effekten G 4.98 1/6/2016 EUR 52.63
Societe Generale Effekten G 5.49 6/24/2016 EUR 55.93
Societe Generale Effekten G 7.18 6/24/2016 EUR 53.95
Societe Generale Effekten G 6.27 7/7/2016 EUR 57.09
Societe Generale Effekten G 7.91 7/7/2016 EUR 55.04
Commerzbank AG 8.25 2/25/2016 EUR 74.92
Commerzbank AG 9.25 2/25/2016 EUR 73.66
Commerzbank AG 6.50 2/25/2016 EUR 48.91
Commerzbank AG 7.50 2/25/2016 EUR 48.07
Commerzbank AG 8.50 2/25/2016 EUR 47.29
Commerzbank AG 4.75 2/25/2016 EUR 54.78
Commerzbank AG 5.75 2/25/2016 EUR 53.72
Commerzbank AG 6.75 2/25/2016 EUR 52.72
Commerzbank AG 7.75 2/25/2016 EUR 51.80
Commerzbank AG 8.75 2/25/2016 EUR 50.93
Commerzbank AG 3.25 2/25/2016 EUR 67.68
Commerzbank AG 3.75 2/25/2016 EUR 65.97
Commerzbank AG 4.75 2/25/2016 EUR 64.54
Commerzbank AG 5.50 2/25/2016 EUR 63.08
Commerzbank AG 6.50 2/25/2016 EUR 61.81
Commerzbank AG 7.25 2/25/2016 EUR 60.52
Commerzbank AG 8.25 2/25/2016 EUR 59.37
Commerzbank AG 9.50 2/25/2016 EUR 58.40
Commerzbank AG 10.50 2/25/2016 EUR 57.39
Commerzbank AG 3.75 2/25/2016 EUR 51.91
Commerzbank AG 4.75 2/25/2016 EUR 50.87
Commerzbank AG 5.50 2/25/2016 EUR 49.81
Commerzbank AG 8.25 2/25/2016 EUR 65.83
Commerzbank AG 11.25 2/25/2016 EUR 62.19
Commerzbank AG 6.75 2/25/2016 EUR 69.88
Commerzbank AG 9.50 2/25/2016 EUR 65.53
Commerzbank AG 12.50 2/25/2016 EUR 61.97
Commerzbank AG 12.25 2/25/2016 EUR 73.25
Commerzbank AG 12.25 2/25/2016 EUR 73.93
Commerzbank AG 7.00 2/25/2016 EUR 47.05
Commerzbank AG 10.00 2/25/2016 EUR 44.68
UBS AG/London 8.50 2/25/2016 CHF 57.53
EFG International Finance G 7.20 2/25/2019 EUR 62.02
DZ Bank AG Deutsche Zentral 7.50 6/24/2016 EUR 71.83
DZ Bank AG Deutsche Zentral 6.00 12/28/2015 EUR 48.54
DZ Bank AG Deutsche Zentral 5.25 12/28/2015 EUR 75.45
DZ Bank AG Deutsche Zentral 5.00 3/29/2016 EUR 74.91
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 73.88
DZ Bank AG Deutsche Zentral 6.75 12/28/2015 EUR 60.27
DZ Bank AG Deutsche Zentral 5.50 3/29/2016 EUR 61.15
DZ Bank AG Deutsche Zentral 5.75 6/24/2016 EUR 60.69
BNP Paribas Emissions- und 8.00 3/24/2016 EUR 74.39
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 68.81
BNP Paribas Emissions- und 9.00 9/22/2016 EUR 72.44
BNP Paribas Emissions- und 7.50 3/24/2016 EUR 62.74
BNP Paribas Emissions- und 9.00 3/24/2016 EUR 60.76
BNP Paribas Emissions- und 5.50 6/23/2016 EUR 67.10
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 65.26
BNP Paribas Emissions- und 5.50 9/22/2016 EUR 67.64
BNP Paribas Emissions- und 7.50 9/22/2016 EUR 64.18
BNP Paribas Emissions- und 9.00 9/22/2016 EUR 63.17
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 66.48
BNP Paribas Emissions- und 8.00 12/22/2016 EUR 63.99
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 64.93
BNP Paribas Emissions- und 15.00 10/22/2015 EUR 53.07
BNP Paribas Emissions- und 5.50 12/24/2015 EUR 66.81
BNP Paribas Emissions- und 7.00 12/24/2015 EUR 63.86
BNP Paribas Emissions- und 18.00 12/24/2015 EUR 53.32
BNP Paribas Emissions- und 13.00 10/22/2015 EUR 73.61
BNP Paribas Emissions- und 16.00 12/24/2015 EUR 69.61
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 72.39
BNP Paribas Emissions- und 14.00 3/24/2016 EUR 59.79
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 66.99
BNP Paribas Emissions- und 8.50 6/23/2016 EUR 65.71
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 63.56
BNP Paribas Emissions- und 7.00 9/22/2016 EUR 68.26
BNP Paribas Emissions- und 7.50 9/22/2016 EUR 66.59
BNP Paribas Emissions- und 9.00 9/22/2016 EUR 64.96
BNP Paribas Emissions- und 8.00 10/22/2015 EUR 67.63
BNP Paribas Emissions- und 9.50 10/22/2015 EUR 65.04
BNP Paribas Emissions- und 6.50 12/24/2015 EUR 68.25
BNP Paribas Emissions- und 8.00 12/24/2015 EUR 65.86
BNP Paribas Emissions- und 9.50 12/24/2015 EUR 63.66
BNP Paribas Emissions- und 12.00 12/24/2015 EUR 60.73
BNP Paribas Emissions- und 15.00 12/24/2015 EUR 58.22
BNP Paribas Emissions- und 5.50 3/24/2016 EUR 69.43
BNP Paribas Emissions- und 7.00 3/24/2016 EUR 67.49
BNP Paribas Emissions- und 8.50 3/24/2016 EUR 65.70
BNP Paribas Emissions- und 10.00 3/24/2016 EUR 62.98
BNP Paribas Emissions- und 16.00 10/22/2015 EUR 73.16
BNP Paribas Emissions- und 16.00 12/24/2015 EUR 72.56
BNP Paribas Emissions- und 4.50 9/22/2016 EUR 57.97
BNP Paribas Emissions- und 5.00 9/22/2016 EUR 57.09
BNP Paribas Emissions- und 5.50 9/22/2016 EUR 56.26
BNP Paribas Emissions- und 4.00 12/24/2015 EUR 56.73
BNP Paribas Emissions- und 4.50 12/24/2015 EUR 55.31
BNP Paribas Emissions- und 5.00 12/24/2015 EUR 53.97
BNP Paribas Emissions- und 5.50 12/24/2015 EUR 52.70
BNP Paribas Emissions- und 4.50 3/24/2016 EUR 56.45
BNP Paribas Emissions- und 5.00 3/24/2016 EUR 55.25
BNP Paribas Emissions- und 5.50 3/24/2016 EUR 54.13
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 53.06
BNP Paribas Emissions- und 4.00 6/23/2016 EUR 57.92
BNP Paribas Emissions- und 4.50 6/23/2016 EUR 56.82
BNP Paribas Emissions- und 5.00 6/23/2016 EUR 55.79
BNP Paribas Emissions- und 5.50 6/23/2016 EUR 54.83
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 53.92
Vontobel Financial Products 4.45 4/5/2016 EUR 46.19
BNP Paribas Emissions- und 13.00 12/24/2015 EUR 71.56
BNP Paribas Emissions- und 15.00 12/24/2015 EUR 69.79
BNP Paribas Emissions- und 12.00 3/24/2016 EUR 71.89
BNP Paribas Emissions- und 11.00 12/22/2016 EUR 74.79
BNP Paribas Emissions- und 18.00 10/22/2015 EUR 55.24
BNP Paribas Emissions- und 6.00 12/24/2015 EUR 66.63
BNP Paribas Emissions- und 9.00 12/24/2015 EUR 62.79
BNP Paribas Emissions- und 13.00 12/24/2015 EUR 59.66
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 68.09
BNP Paribas Emissions- und 10.00 3/24/2016 EUR 61.71
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 67.30
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 62.33
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 60.46
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 68.69
BNP Paribas Emissions- und 7.00 9/22/2016 EUR 65.63
BNP Paribas Emissions- und 9.00 12/24/2015 EUR 69.91
BNP Paribas Emissions- und 10.00 12/24/2015 EUR 66.68
BNP Paribas Emissions- und 7.00 3/24/2016 EUR 71.59
BNP Paribas Emissions- und 10.00 3/24/2016 EUR 69.49
BNP Paribas Emissions- und 7.00 9/22/2016 EUR 72.67
BNP Paribas Emissions- und 8.00 9/22/2016 EUR 70.42
BNP Paribas Emissions- und 6.00 12/24/2015 EUR 71.09
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 71.81
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 71.83
BNP Paribas Emissions- und 11.00 10/22/2015 EUR 71.91
BNP Paribas Emissions- und 16.00 10/22/2015 EUR 68.01
BNP Paribas Emissions- und 22.00 10/22/2015 EUR 62.37
BNP Paribas Emissions- und 14.00 12/24/2015 EUR 69.35
BNP Paribas Emissions- und 17.00 12/24/2015 EUR 66.42
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 68.16
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 70.75
BNP Paribas Emissions- und 4.00 6/23/2016 EUR 73.26
BNP Paribas Emissions- und 5.00 6/23/2016 EUR 72.46
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 70.98
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 69.60
BNP Paribas Emissions- und 8.00 6/23/2016 EUR 68.96
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 68.35
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 67.19
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 64.58
BNP Paribas Emissions- und 4.00 9/22/2016 EUR 73.36
BNP Paribas Emissions- und 5.00 9/22/2016 EUR 72.89
BNP Paribas Emissions- und 18.00 10/22/2015 EUR 59.04
BNP Paribas Emissions- und 5.00 12/24/2015 EUR 73.06
BNP Paribas Emissions- und 6.00 12/24/2015 EUR 70.73
BNP Paribas Emissions- und 7.00 12/24/2015 EUR 68.56
BNP Paribas Emissions- und 5.00 3/24/2016 EUR 73.73
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 71.85
BNP Paribas Emissions- und 7.00 3/24/2016 EUR 70.07
BNP Paribas Emissions- und 8.00 3/24/2016 EUR 69.08
BNP Paribas Emissions- und 9.00 3/24/2016 EUR 68.14
BNP Paribas Emissions- und 10.00 3/24/2016 EUR 66.60
BNP Paribas Emissions- und 12.00 3/24/2016 EUR 65.58
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 64.82
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 71.79
BNP Paribas Emissions- und 7.00 9/22/2016 EUR 70.76
BNP Paribas Emissions- und 9.00 9/22/2016 EUR 66.68
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 66.52
Commerzbank AG 7.25 2/25/2016 EUR 73.48
Commerzbank AG 9.50 2/25/2016 EUR 70.79
Commerzbank AG 6.00 2/25/2016 EUR 70.31
Commerzbank AG 8.75 2/25/2016 EUR 66.12
Commerzbank AG 11.75 2/25/2016 EUR 62.68
Deutsche Bank AG 5.00 3/18/2016 EUR 56.25
Commerzbank AG 5.00 2/26/2016 EUR 53.15
Commerzbank AG 6.50 2/26/2016 EUR 61.10
Vontobel Financial Products 7.00 3/29/2016 EUR 55.37
DZ Bank AG Deutsche Zentral 5.25 3/21/2016 EUR 70.52
DZ Bank AG Deutsche Zentral 5.50 6/20/2016 EUR 68.87
DZ Bank AG Deutsche Zentral 6.00 3/21/2016 EUR 52.52
DZ Bank AG Deutsche Zentral 5.70 12/21/2015 EUR 74.01
DZ Bank AG Deutsche Zentral 5.60 3/21/2016 EUR 73.19
DZ Bank AG Deutsche Zentral 6.50 12/21/2015 EUR 46.53
DZ Bank AG Deutsche Zentral 7.00 3/21/2016 EUR 48.32
DZ Bank AG Deutsche Zentral 7.30 12/21/2015 EUR 56.50
DZ Bank AG Deutsche Zentral 5.90 3/21/2016 EUR 57.56
DZ Bank AG Deutsche Zentral 6.70 3/21/2016 EUR 56.79
DZ Bank AG Deutsche Zentral 7.80 6/20/2016 EUR 57.48
DZ Bank AG Deutsche Zentral 4.90 3/21/2016 EUR 50.48
DZ Bank AG Deutsche Zentral 5.00 6/20/2016 EUR 52.25
DZ Bank AG Deutsche Zentral 5.30 6/20/2016 EUR 51.44
DZ Bank AG Deutsche Zentral 5.50 6/20/2016 EUR 72.91
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 72.02
Landesbank Hessen-Thueringe 4.00 4/8/2019 EUR 53.72
Leonteq Securities AG 14.80 3/11/2016 USD 71.95
Vontobel Financial Products 28.60 3/29/2016 EUR 69.37
Vontobel Financial Products 21.65 3/29/2016 EUR 73.36
Vontobel Financial Products 20.65 6/24/2016 EUR 75.25
Vontobel Financial Products 24.70 3/29/2016 EUR 72.57
Banque Cantonale Vaudoise/G 8.20 3/3/2016 USD 59.99
Vontobel Financial Products 7.00 3/29/2016 EUR 73.94
LBBW 3.52 2/26/2016 EUR 56.91
DZ Bank AG Deutsche Zentral 5.25 6/24/2016 EUR 69.61
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 74.76
DZ Bank AG Deutsche Zentral 5.50 3/21/2016 EUR 55.72
DZ Bank AG Deutsche Zentral 4.80 6/20/2016 EUR 57.92
DZ Bank AG Deutsche Zentral 4.60 9/19/2016 EUR 58.77
DZ Bank AG Deutsche Zentral 5.40 9/19/2016 EUR 57.55
Vontobel Financial Products 5.50 7/22/2016 EUR 51.22
Vontobel Financial Products 18.20 9/23/2016 EUR 53.97
Commerzbank AG 5.50 3/24/2016 EUR 70.99
Commerzbank AG 8.50 3/24/2016 EUR 68.27
Commerzbank AG 4.50 4/21/2016 EUR 72.38
Commerzbank AG 7.00 4/21/2016 EUR 69.65
Commerzbank AG 7.75 5/26/2016 EUR 69.68
Commerzbank AG 10.50 5/26/2016 EUR 67.63
Commerzbank AG 5.50 3/24/2016 EUR 55.07
Commerzbank AG 8.75 3/24/2016 EUR 53.17
Commerzbank AG 4.50 4/21/2016 EUR 56.40
Commerzbank AG 7.00 4/21/2016 EUR 54.22
Commerzbank AG 6.25 5/26/2016 EUR 56.07
Commerzbank AG 9.75 5/26/2016 EUR 54.32
Commerzbank AG 5.75 3/24/2016 EUR 60.85
Commerzbank AG 9.00 3/24/2016 EUR 57.87
Commerzbank AG 4.75 4/21/2016 EUR 62.27
Commerzbank AG 7.50 4/21/2016 EUR 59.13
Commerzbank AG 7.25 5/26/2016 EUR 60.24
Commerzbank AG 10.50 5/26/2016 EUR 58.14
LBBW 3.30 11/25/2016 EUR 73.43
Credit Suisse AG/Nassau 7.00 6/27/2016 EUR 71.13
Notenstein Privatbank AG 6.50 6/26/2017 EUR 59.22
LBBW 3.00 6/24/2016 EUR 71.27
LBBW 4.50 6/24/2016 EUR 68.81
LBBW 3.00 6/24/2016 EUR 57.86
LBBW 4.00 6/24/2016 EUR 56.49
LBBW 5.00 6/24/2016 EUR 55.47
LBBW 6.00 6/24/2016 EUR 54.67
LBBW 2.50 6/24/2016 EUR 74.28
LBBW 3.50 6/24/2016 EUR 72.25
LBBW 4.50 6/24/2016 EUR 70.97
BNP Paribas Emissions- und 3.50 12/24/2015 EUR 67.73
BNP Paribas Emissions- und 8.50 9/22/2016 EUR 61.72
BNP Paribas Emissions- und 9.00 9/22/2016 EUR 60.46
BNP Paribas Emissions- und 11.00 9/22/2016 EUR 60.67
BNP Paribas Emissions- und 12.00 9/22/2016 EUR 59.30
BNP Paribas Emissions- und 3.50 12/22/2016 EUR 67.15
BNP Paribas Emissions- und 5.50 12/22/2016 EUR 65.27
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 62.97
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 62.06
BNP Paribas Emissions- und 9.50 12/22/2016 EUR 61.18
BNP Paribas Emissions- und 5.00 12/24/2015 EUR 65.34
BNP Paribas Emissions- und 6.50 12/24/2015 EUR 63.14
BNP Paribas Emissions- und 9.00 12/24/2015 EUR 60.21
BNP Paribas Emissions- und 11.00 12/24/2015 EUR 57.53
BNP Paribas Emissions- und 14.00 12/24/2015 EUR 56.20
BNP Paribas Emissions- und 17.00 12/24/2015 EUR 54.98
BNP Paribas Emissions- und 22.00 12/24/2015 EUR 53.45
BNP Paribas Emissions- und 3.50 3/24/2016 EUR 68.49
BNP Paribas Emissions- und 4.00 3/24/2016 EUR 66.13
BNP Paribas Emissions- und 5.50 3/24/2016 EUR 64.34
BNP Paribas Emissions- und 8.00 3/24/2016 EUR 62.05
BNP Paribas Emissions- und 9.50 3/24/2016 EUR 59.66
BNP Paribas Emissions- und 12.00 3/24/2016 EUR 58.85
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 57.54
BNP Paribas Emissions- und 3.50 6/23/2016 EUR 67.06
BNP Paribas Emissions- und 5.00 6/23/2016 EUR 65.65
BNP Paribas Emissions- und 5.50 6/23/2016 EUR 63.70
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 61.55
BNP Paribas Emissions- und 9.50 6/23/2016 EUR 60.35
BNP Paribas Emissions- und 14.00 6/23/2016 EUR 57.63
BNP Paribas Emissions- und 3.50 9/22/2016 EUR 67.29
BNP Paribas Emissions- und 5.00 9/22/2016 EUR 66.42
BNP Paribas Emissions- und 5.50 9/22/2016 EUR 64.75
BNP Paribas Emissions- und 7.00 9/22/2016 EUR 63.12
BNP Paribas Emissions- und 8.00 12/24/2015 EUR 74.96
BNP Paribas Emissions- und 12.00 12/24/2015 EUR 71.36
BNP Paribas Emissions- und 19.00 12/24/2015 EUR 68.74
BNP Paribas Emissions- und 12.00 3/24/2016 EUR 71.95
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 69.98
BNP Paribas Emissions- und 8.00 6/23/2016 EUR 74.16
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 71.02
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 70.20
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 74.50
BNP Paribas Emissions- und 4.50 12/24/2015 EUR 73.92
BNP Paribas Emissions- und 7.00 12/24/2015 EUR 70.57
BNP Paribas Emissions- und 9.50 12/24/2015 EUR 67.51
BNP Paribas Emissions- und 17.00 12/24/2015 EUR 62.65
BNP Paribas Emissions- und 22.00 12/24/2015 EUR 60.83
BNP Paribas Emissions- und 4.50 3/24/2016 EUR 73.85
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 71.07
BNP Paribas Emissions- und 8.50 3/24/2016 EUR 68.90
BNP Paribas Emissions- und 5.50 6/23/2016 EUR 73.30
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 71.12
BNP Paribas Emissions- und 8.50 6/23/2016 EUR 69.10
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 66.61
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 70.99
BNP Paribas Emissions- und 7.50 9/22/2016 EUR 69.47
BNP Paribas Emissions- und 11.00 9/22/2016 EUR 67.40
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 71.93
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 70.88
BNP Paribas Emissions- und 18.00 12/24/2015 EUR 72.91
BNP Paribas Emissions- und 22.00 12/24/2015 EUR 70.93
BNP Paribas Emissions- und 3.50 12/24/2015 EUR 55.14
BNP Paribas Emissions- und 6.50 12/24/2015 EUR 52.87
BNP Paribas Emissions- und 7.00 12/24/2015 EUR 51.67
BNP Paribas Emissions- und 3.00 3/24/2016 EUR 57.19
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 54.59
BNP Paribas Emissions- und 4.00 9/22/2016 EUR 58.92
BNP Paribas Emissions- und 4.00 12/22/2016 EUR 59.60
BNP Paribas Emissions- und 5.50 12/22/2016 EUR 57.40
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 56.77
BNP Paribas Emissions- und 4.00 3/24/2016 EUR 70.87
BNP Paribas Emissions- und 9.00 3/24/2016 EUR 65.96
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 61.69
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 71.16
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 66.68
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 63.74
BNP Paribas Emissions- und 7.00 9/22/2016 EUR 66.62
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 67.65
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 66.01
BNP Paribas Emissions- und 4.00 12/24/2015 EUR 70.74
BNP Paribas Emissions- und 9.00 12/24/2015 EUR 64.10
BNP Paribas Emissions- und 16.00 12/24/2015 EUR 59.15
BNP Paribas Emissions- und 18.00 12/24/2015 EUR 76.67
BNP Paribas Emissions- und 7.00 12/24/2015 EUR 73.46
BNP Paribas Emissions- und 13.00 12/24/2015 EUR 67.43
BNP Paribas Emissions- und 7.00 3/24/2016 EUR 74.06
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 73.26
BNP Paribas Emissions- und 7.00 9/22/2016 EUR 73.75
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 70.74
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 74.33
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 72.34
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 69.51
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 67.80
BNP Paribas Emissions- und 8.00 12/22/2016 EUR 66.30
BNP Paribas Emissions- und 12.00 12/24/2015 EUR 64.48
BNP Paribas Emissions- und 16.00 12/24/2015 EUR 62.06
BNP Paribas Emissions- und 18.00 12/24/2015 EUR 59.59
BNP Paribas Emissions- und 25.00 12/24/2015 EUR 58.23
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 68.15
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 62.79
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 67.62
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 64.32
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 68.58
BNP Paribas Emissions- und 7.00 9/22/2016 EUR 66.52
BNP Paribas Emissions- und 13.00 9/22/2016 EUR 64.35
BNP Paribas Emissions- und 5.00 12/22/2016 EUR 71.41
BNP Paribas Emissions- und 15.00 12/24/2015 EUR 73.17
BNP Paribas Emissions- und 22.00 12/24/2015 EUR 69.40
BNP Paribas Emissions- und 22.00 12/24/2015 EUR 71.31
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 73.70
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 74.96
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 72.20
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 71.99
BNP Paribas Emissions- und 13.00 12/24/2015 EUR 67.20
BNP Paribas Emissions- und 4.00 6/23/2016 EUR 72.16
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 70.67
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 69.48
Vontobel Financial Products 9.25 3/29/2016 EUR 65.57
Vontobel Financial Products 8.85 6/24/2016 EUR 66.00
Vontobel Financial Products 8.50 7/22/2016 EUR 53.46
Raiffeisen Centrobank AG 4.54 3/22/2017 EUR 72.73
Credit Suisse AG/Nassau 8.25 7/1/2016 EUR 50.78
Leonteq Securities AG 10.40 3/9/2016 USD 53.80
Commerzbank AG 9.50 10/22/2015 EUR 48.70
Commerzbank AG 7.50 2/25/2016 EUR 49.98
Commerzbank AG 8.50 2/25/2016 EUR 54.36
Commerzbank AG 7.50 11/26/2015 EUR 46.14
Commerzbank AG 6.50 2/25/2016 EUR 47.62
UniCredit Bank AG 4.60 3/24/2016 EUR 52.93
UniCredit Bank AG 5.55 3/24/2016 EUR 48.93
UniCredit Bank AG 5.50 3/24/2016 EUR 49.10
UniCredit Bank AG 4.70 3/24/2016 EUR 52.47
UniCredit Bank AG 4.30 3/24/2016 EUR 54.38
UniCredit Bank AG 5.75 3/24/2016 EUR 48.18
UniCredit Bank AG 5.20 3/24/2016 EUR 50.31
UniCredit Bank AG 5.70 3/24/2016 EUR 48.36
UniCredit Bank AG 4.95 3/24/2016 EUR 51.36
UniCredit Bank AG 4.85 3/24/2016 EUR 51.80
UniCredit Bank AG 4.65 3/24/2016 EUR 52.70
UniCredit Bank AG 5.00 3/24/2016 EUR 60.68
UniCredit Bank AG 5.25 3/24/2016 EUR 50.09
UniCredit Bank AG 5.60 3/24/2016 EUR 48.73
UniCredit Bank AG 5.35 3/24/2016 EUR 49.69
UniCredit Bank AG 5.15 3/24/2016 EUR 50.52
UniCredit Bank AG 5.00 3/24/2016 EUR 51.15
UniCredit Bank AG 4.55 3/24/2016 EUR 53.17
UniCredit Bank AG 4.10 3/24/2016 EUR 55.39
UniCredit Bank AG 4.05 3/24/2016 EUR 55.65
UniCredit Bank AG 5.85 3/24/2016 EUR 47.81
UniCredit Bank AG 5.10 3/24/2016 EUR 50.71
UniCredit Bank AG 5.65 3/24/2016 EUR 48.55
UniCredit Bank AG 4.80 3/24/2016 EUR 52.02
UniCredit Bank AG 4.75 3/24/2016 EUR 52.25
UniCredit Bank AG 4.25 3/24/2016 EUR 54.63
Landesbank Hessen-Thueringe 4.70 7/1/2016 EUR 61.60
UniCredit Bank AG 4.80 3/24/2016 EUR 61.10
UniCredit Bank AG 4.60 3/24/2016 EUR 62.13
UniCredit Bank AG 4.40 3/24/2016 EUR 64.34
UniCredit Bank AG 5.95 3/24/2016 EUR 47.45
UniCredit Bank AG 5.90 3/24/2016 EUR 47.63
UniCredit Bank AG 5.80 3/24/2016 EUR 47.99
UniCredit Bank AG 5.05 3/24/2016 EUR 50.94
UniCredit Bank AG 4.45 3/24/2016 EUR 53.64
UniCredit Bank AG 4.35 3/24/2016 EUR 54.13
UniCredit Bank AG 4.20 3/24/2016 EUR 54.88
UniCredit Bank AG 4.50 3/24/2016 EUR 63.20
UniCredit Bank AG 4.20 3/24/2016 EUR 65.49
UniCredit Bank AG 5.40 3/24/2016 EUR 49.49
UniCredit Bank AG 5.30 3/24/2016 EUR 49.89
UniCredit Bank AG 4.90 3/24/2016 EUR 51.58
UniCredit Bank AG 4.15 3/24/2016 EUR 55.13
UniCredit Bank AG 4.40 3/24/2016 EUR 53.88
UniCredit Bank AG 6.00 3/24/2016 EUR 47.26
UniCredit Bank AG 4.50 3/24/2016 EUR 53.40
UniCredit Bank AG 5.45 3/24/2016 EUR 49.31
Credit Suisse AG/Nassau 7.00 9/16/2016 CHF 45.53
UBS AG/London 7.25 3/4/2016 CHF 49.17
DZ Bank AG Deutsche Zentral 2.00 12/16/2016 EUR 55.88
HSBC Trinkaus & Burkhardt A 6.30 3/25/2016 EUR 61.57
HSBC Trinkaus & Burkhardt A 4.60 3/25/2016 EUR 68.79
HSBC Trinkaus & Burkhardt A 7.10 12/28/2015 EUR 51.32
HSBC Trinkaus & Burkhardt A 5.90 3/25/2016 EUR 52.51
HSBC Trinkaus & Burkhardt A 3.50 3/25/2016 EUR 47.29
HSBC Trinkaus & Burkhardt A 9.10 12/28/2015 EUR 59.32
HSBC Trinkaus & Burkhardt A 7.90 12/28/2015 EUR 59.04
HSBC Trinkaus & Burkhardt A 6.20 12/28/2015 EUR 58.72
HSBC Trinkaus & Burkhardt A 8.00 3/25/2016 EUR 60.95
HSBC Trinkaus & Burkhardt A 7.40 3/25/2016 EUR 60.70
HSBC Trinkaus & Burkhardt A 6.10 3/25/2016 EUR 60.64
HSBC Trinkaus & Burkhardt A 4.90 3/25/2016 EUR 59.62
HSBC Trinkaus & Burkhardt A 7.10 12/28/2015 EUR 72.23
HSBC Trinkaus & Burkhardt A 7.80 3/25/2016 EUR 73.52
HSBC Trinkaus & Burkhardt A 7.10 3/25/2016 EUR 73.42
UniCredit Bank AG 4.00 7/4/2016 EUR 72.70
UniCredit Bank AG 6.21 7/4/2016 EUR 69.17
UniCredit Bank AG 6.00 7/4/2016 EUR 72.84
Bank Julius Baer & Co Ltd/G 12.10 3/18/2016 USD 69.75
DZ Bank AG Deutsche Zentral 4.20 12/21/2015 EUR 75.45
DZ Bank AG Deutsche Zentral 5.80 3/21/2016 EUR 71.33
DZ Bank AG Deutsche Zentral 4.90 6/20/2016 EUR 50.20
Credit Suisse AG/Nassau 7.25 9/19/2016 EUR 47.13
DZ Bank AG Deutsche Zentral 8.25 6/24/2016 EUR 62.04
DZ Bank AG Deutsche Zentral 6.50 12/28/2015 EUR 70.41
DZ Bank AG Deutsche Zentral 6.75 3/29/2016 EUR 72.08
DZ Bank AG Deutsche Zentral 7.75 6/24/2016 EUR 51.28
DZ Bank AG Deutsche Zentral 6.75 12/28/2015 EUR 71.29
DZ Bank AG Deutsche Zentral 7.00 6/24/2016 EUR 73.67
DZ Bank AG Deutsche Zentral 6.25 12/28/2015 EUR 41.56
DZ Bank AG Deutsche Zentral 6.75 3/29/2016 EUR 43.34
DZ Bank AG Deutsche Zentral 7.00 6/24/2016 EUR 44.72
Vontobel Financial Products 9.00 6/24/2016 EUR 70.53
Vontobel Financial Products 8.95 3/29/2016 EUR 70.99
Vontobel Financial Products 10.65 12/28/2015 EUR 69.52
Vontobel Financial Products 10.80 6/24/2016 EUR 55.82
Vontobel Financial Products 11.10 3/29/2016 EUR 54.99
Vontobel Financial Products 6.65 6/24/2016 EUR 59.35
Vontobel Financial Products 6.15 3/29/2016 EUR 59.49
Vontobel Financial Products 4.50 3/29/2016 EUR 52.38
Vontobel Financial Products 8.95 12/28/2015 EUR 47.55
Vontobel Financial Products 7.60 6/24/2016 EUR 50.69
Vontobel Financial Products 7.75 3/29/2016 EUR 49.27
Goldman Sachs & Co Wertpapi 25.00 12/23/2015 EUR 72.92
Goldman Sachs & Co Wertpapi 18.00 3/23/2016 EUR 74.24
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 75.13
Goldman Sachs & Co Wertpapi 9.00 4/20/2016 EUR 71.59
Goldman Sachs & Co Wertpapi 12.00 4/20/2016 EUR 68.94
Goldman Sachs & Co Wertpapi 19.00 4/20/2016 EUR 65.32
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 74.95
Goldman Sachs & Co Wertpapi 9.00 9/21/2016 EUR 72.59
Goldman Sachs & Co Wertpapi 16.00 9/21/2016 EUR 68.46
Goldman Sachs & Co Wertpapi 13.00 9/21/2016 EUR 68.89
Goldman Sachs & Co Wertpapi 5.00 4/20/2016 EUR 64.90
Goldman Sachs & Co Wertpapi 6.00 4/20/2016 EUR 62.61
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 60.53
Goldman Sachs & Co Wertpapi 15.00 4/20/2016 EUR 54.20
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 58.64
Goldman Sachs & Co Wertpapi 19.00 4/20/2016 EUR 53.01
Goldman Sachs & Co Wertpapi 5.00 9/21/2016 EUR 64.89
Goldman Sachs & Co Wertpapi 6.00 9/21/2016 EUR 63.22
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 61.72
Goldman Sachs & Co Wertpapi 8.00 9/21/2016 EUR 60.39
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 58.17
Goldman Sachs & Co Wertpapi 14.00 9/21/2016 EUR 56.74
Goldman Sachs & Co Wertpapi 16.00 9/21/2016 EUR 57.10
Goldman Sachs & Co Wertpapi 14.00 4/20/2016 EUR 73.31
Goldman Sachs & Co Wertpapi 18.00 4/20/2016 EUR 70.66
Goldman Sachs & Co Wertpapi 14.00 9/21/2016 EUR 74.52
Goldman Sachs & Co Wertpapi 5.00 4/20/2016 EUR 53.02
Goldman Sachs & Co Wertpapi 15.00 4/20/2016 EUR 48.27
Goldman Sachs & Co Wertpapi 10.00 4/20/2016 EUR 49.27
Goldman Sachs & Co Wertpapi 4.00 9/21/2016 EUR 56.42
Goldman Sachs & Co Wertpapi 4.00 9/21/2016 EUR 59.17
DZ Bank AG Deutsche Zentral 4.75 3/21/2016 EUR 51.65
DZ Bank AG Deutsche Zentral 6.00 3/21/2016 EUR 52.14
DZ Bank AG Deutsche Zentral 6.25 6/20/2016 EUR 52.98
DZ Bank AG Deutsche Zentral 5.25 6/20/2016 EUR 48.82
DZ Bank AG Deutsche Zentral 5.75 3/29/2016 EUR 66.15
DZ Bank AG Deutsche Zentral 5.50 3/29/2016 EUR 51.38
DZ Bank AG Deutsche Zentral 5.00 3/29/2016 EUR 58.67
DZ Bank AG Deutsche Zentral 4.80 3/21/2016 EUR 74.83
DZ Bank AG Deutsche Zentral 6.00 12/21/2015 EUR 65.39
DZ Bank AG Deutsche Zentral 4.50 12/21/2015 EUR 65.14
DZ Bank AG Deutsche Zentral 6.00 3/21/2016 EUR 66.50
DZ Bank AG Deutsche Zentral 4.75 3/21/2016 EUR 65.98
DZ Bank AG Deutsche Zentral 6.75 6/20/2016 EUR 65.62
DZ Bank AG Deutsche Zentral 5.50 6/20/2016 EUR 64.79
DZ Bank AG Deutsche Zentral 5.25 12/21/2015 EUR 72.65
DZ Bank AG Deutsche Zentral 7.25 3/21/2016 EUR 73.98
DZ Bank AG Deutsche Zentral 6.50 12/21/2015 EUR 41.48
DZ Bank AG Deutsche Zentral 6.75 3/21/2016 EUR 43.19
DZ Bank AG Deutsche Zentral 7.25 6/20/2016 EUR 44.81
Zurcher Kantonalbank Financ 7.93 3/29/2016 EUR 48.30
Commerzbank AG 9.00 2/25/2016 EUR 47.25
Commerzbank AG 9.00 2/25/2016 EUR 49.38
Commerzbank AG 10.00 2/25/2016 EUR 55.06
Commerzbank AG 10.75 2/25/2016 EUR 54.32
Commerzbank AG 9.75 2/25/2016 EUR 68.89
Raiffeisen Centrobank AG 6.88 3/30/2017 EUR 59.70
Notenstein Privatbank AG 7.20 9/20/2016 EUR 48.69
Vontobel Financial Products 10.45 3/29/2016 EUR 71.50
Vontobel Financial Products 12.80 12/28/2015 EUR 69.42
Leonteq Securities AG 10.04 3/16/2016 EUR 48.28
Deutsche Bank AG 6.20 3/22/2016 EUR 50.50
Deutsche Bank AG 5.20 3/22/2016 EUR 50.10
Deutsche Bank AG 5.20 3/22/2016 EUR 48.00
Deutsche Bank AG 6.20 3/22/2016 EUR 48.40
Deutsche Bank AG 5.20 6/21/2016 EUR 53.30
Deutsche Bank AG 6.20 6/21/2016 EUR 54.00
Deutsche Bank AG 5.20 6/21/2016 EUR 51.00
Deutsche Bank AG 6.20 6/21/2016 EUR 51.70
Deutsche Bank AG 5.20 6/21/2016 EUR 48.80
Deutsche Bank AG 5.20 9/20/2016 EUR 54.50
Deutsche Bank AG 5.20 9/20/2016 EUR 52.20
Deutsche Bank AG 5.20 9/20/2016 EUR 50.10
Deutsche Bank AG 6.20 12/20/2016 EUR 56.90
Deutsche Bank AG 5.20 12/20/2016 EUR 55.80
Deutsche Bank AG 5.20 12/20/2016 EUR 53.50
Deutsche Bank AG 8.20 3/22/2016 EUR 70.60
Deutsche Bank AG 8.20 3/22/2016 EUR 68.40
Deutsche Bank AG 8.20 6/21/2016 EUR 69.50
Deutsche Bank AG 8.20 6/21/2016 EUR 67.40
Deutsche Bank AG 8.20 3/22/2016 EUR 49.30
Deutsche Bank AG 8.20 3/22/2016 EUR 47.30
Deutsche Bank AG 8.20 6/21/2016 EUR 50.90
Deutsche Bank AG 8.20 6/21/2016 EUR 48.90
Deutsche Bank AG 3.20 3/22/2016 EUR 73.00
Deutsche Bank AG 3.20 3/22/2016 EUR 70.70
Deutsche Bank AG 4.20 3/22/2016 EUR 68.90
Deutsche Bank AG 3.20 3/22/2016 EUR 68.40
Deutsche Bank AG 3.20 6/21/2016 EUR 75.00
Deutsche Bank AG 4.20 6/21/2016 EUR 73.30
Deutsche Bank AG 3.20 6/21/2016 EUR 72.70
Deutsche Bank AG 3.20 6/21/2016 EUR 70.40
Deutsche Bank AG 3.20 6/21/2016 EUR 68.20
Deutsche Bank AG 4.20 6/21/2016 EUR 68.80
Deutsche Bank AG 4.20 6/21/2016 EUR 66.70
Deutsche Bank AG 3.20 6/21/2016 EUR 66.10
Deutsche Bank AG 3.20 3/22/2016 EUR 54.20
Deutsche Bank AG 3.20 3/22/2016 EUR 49.30
Deutsche Bank AG 4.20 3/22/2016 EUR 49.70
Deutsche Bank AG 3.20 3/22/2016 EUR 47.10
Deutsche Bank AG 4.20 3/22/2016 EUR 47.50
Deutsche Bank AG 3.20 6/21/2016 EUR 54.50
Deutsche Bank AG 3.20 6/21/2016 EUR 51.90
Deutsche Bank AG 4.20 6/21/2016 EUR 52.60
Deutsche Bank AG 3.20 6/21/2016 EUR 49.60
Deutsche Bank AG 4.20 6/21/2016 EUR 50.30
Deutsche Bank AG 4.20 6/21/2016 EUR 48.20
Deutsche Bank AG 3.20 6/21/2016 EUR 47.50
Deutsche Bank AG 6.20 6/21/2016 EUR 74.70
Deutsche Bank AG 5.20 6/21/2016 EUR 74.00
Deutsche Bank AG 5.20 9/20/2016 EUR 74.90
Deutsche Bank AG 5.20 9/20/2016 EUR 72.70
Deutsche Bank AG 5.20 9/20/2016 EUR 70.60
Deutsche Bank AG 5.20 9/20/2016 EUR 68.50
Deutsche Bank AG 5.20 12/20/2016 EUR 75.80
Deutsche Bank AG 5.20 12/20/2016 EUR 73.60
Deutsche Bank AG 6.20 12/20/2016 EUR 74.80
Deutsche Bank AG 6.20 12/20/2016 EUR 72.70
Deutsche Bank AG 5.20 12/20/2016 EUR 71.60
Deutsche Bank AG 5.20 12/20/2016 EUR 69.50
Deutsche Bank AG 6.20 12/20/2016 EUR 70.70
Deutsche Bank AG 6.20 12/20/2016 EUR 54.70
Deutsche Bank AG 5.20 12/20/2016 EUR 51.40
Deutsche Bank AG 6.20 12/20/2016 EUR 52.60
Vontobel Financial Products 4.70 3/29/2016 EUR 68.82
Vontobel Financial Products 7.25 12/28/2015 EUR 68.73
UniCredit Bank AG 5.50 6/23/2016 EUR 68.57
UniCredit Bank AG 5.00 6/23/2016 EUR 70.39
UniCredit Bank AG 4.00 6/23/2016 EUR 60.99
UniCredit Bank AG 4.70 6/23/2016 EUR 62.49
UniCredit Bank AG 4.40 6/23/2016 EUR 52.31
UniCredit Bank AG 4.35 6/23/2016 EUR 52.51
UniCredit Bank AG 4.15 6/23/2016 EUR 53.35
UniCredit Bank AG 4.05 6/23/2016 EUR 53.79
UniCredit Bank AG 4.00 6/23/2016 EUR 54.01
UniCredit Bank AG 4.60 6/23/2016 EUR 56.46
UniCredit Bank AG 4.75 6/23/2016 EUR 71.32
UniCredit Bank AG 4.80 6/23/2016 EUR 61.89
UBS AG/London 10.00 6/3/2016 CHF 72.24
UBS AG/London 6.00 6/3/2016 EUR 43.38
LBBW 3.00 6/23/2017 EUR 70.02
LBBW 4.50 6/23/2017 EUR 67.35
LBBW 2.50 6/23/2017 EUR 75.56
LBBW 3.50 6/23/2017 EUR 73.83
LBBW 4.50 6/23/2017 EUR 72.65
LBBW 2.50 2/26/2016 EUR 75.66
LBBW 3.50 2/26/2016 EUR 73.99
LBBW 4.50 2/26/2016 EUR 72.86
LBBW 2.50 2/26/2016 EUR 53.45
LBBW 4.00 2/26/2016 EUR 51.61
LBBW 2.50 2/26/2016 EUR 71.93
LBBW 4.50 2/26/2016 EUR 69.32
LBBW 2.50 2/26/2016 EUR 64.67
LBBW 3.50 2/26/2016 EUR 63.24
LBBW 4.50 2/26/2016 EUR 61.89
LBBW 2.50 2/26/2016 EUR 51.32
LBBW 3.50 2/26/2016 EUR 50.04
LBBW 4.50 2/26/2016 EUR 49.24
LBBW 2.50 6/23/2017 EUR 67.65
LBBW 4.00 6/23/2017 EUR 64.95
LBBW 5.50 6/23/2017 EUR 63.24
LBBW 3.00 6/23/2017 EUR 56.11
LBBW 4.00 6/23/2017 EUR 54.89
LBBW 5.00 6/23/2017 EUR 54.04
LBBW 6.00 6/23/2017 EUR 53.63
Leonteq Securities AG 16.40 9/15/2016 CHF 66.47
Notenstein Privatbank AG 7.00 12/12/2016 EUR 56.82
UniCredit Bank AG 4.00 12/22/2016 EUR 49.49
UniCredit Bank AG 4.00 12/22/2016 EUR 50.37
UniCredit Bank AG 4.00 12/22/2016 EUR 49.07
UniCredit Bank AG 4.00 12/22/2016 EUR 62.71
UniCredit Bank AG 4.00 12/22/2016 EUR 49.91
UniCredit Bank AG 4.00 12/22/2016 EUR 60.11
UniCredit Bank AG 4.00 12/22/2016 EUR 48.65
UniCredit Bank AG 4.00 12/22/2016 EUR 50.85
UniCredit Bank AG 4.00 12/22/2016 EUR 65.45
Societe Generale Effekten G 6.10 7/7/2016 EUR 68.11
Commerzbank AG 6.25 5/26/2016 EUR 72.43
Commerzbank AG 8.50 5/26/2016 EUR 70.51
Commerzbank AG 4.25 5/26/2016 EUR 66.80
Commerzbank AG 6.00 5/26/2016 EUR 64.59
Commerzbank AG 8.00 5/26/2016 EUR 62.84
Commerzbank AG 10.00 5/26/2016 EUR 61.27
Commerzbank AG 7.75 5/26/2016 EUR 61.62
Commerzbank AG 9.50 5/26/2016 EUR 59.72
Commerzbank AG 11.50 5/26/2016 EUR 58.26
Commerzbank AG 8.00 5/26/2016 EUR 57.94
Commerzbank AG 10.50 5/26/2016 EUR 56.27
Commerzbank AG 8.50 5/26/2016 EUR 75.38
Commerzbank AG 9.50 5/26/2016 EUR 74.77
Commerzbank AG 5.00 5/26/2016 EUR 66.71
Commerzbank AG 5.75 5/26/2016 EUR 65.88
Commerzbank AG 6.50 5/26/2016 EUR 65.08
Commerzbank AG 7.25 5/26/2016 EUR 64.32
Commerzbank AG 8.00 5/26/2016 EUR 63.60
Commerzbank AG 9.00 5/26/2016 EUR 63.06
Commerzbank AG 9.75 5/26/2016 EUR 62.39
Commerzbank AG 4.25 5/26/2016 EUR 52.98
Commerzbank AG 5.00 5/26/2016 EUR 52.33
Commerzbank AG 5.75 5/26/2016 EUR 51.73
Commerzbank AG 6.50 5/26/2016 EUR 51.16
Commerzbank AG 7.25 5/26/2016 EUR 50.64
Commerzbank AG 8.25 5/26/2016 EUR 50.31
Commerzbank AG 9.25 5/26/2016 EUR 50.01
Commerzbank AG 4.25 5/26/2016 EUR 55.97
Commerzbank AG 5.25 5/26/2016 EUR 55.13
Commerzbank AG 6.25 5/26/2016 EUR 54.36
Commerzbank AG 7.25 5/26/2016 EUR 53.65
Commerzbank AG 8.25 5/26/2016 EUR 53.02
Commerzbank AG 9.25 5/26/2016 EUR 52.43
Bank Julius Baer & Co Ltd/G 7.30 6/13/2016 USD 72.95
Credit Suisse AG/Nassau 6.38 6/12/2017 EUR 54.04
HSBC Trinkaus & Burkhardt A 16.30 3/25/2016 EUR 58.21
HSBC Trinkaus & Burkhardt A 14.30 6/24/2016 EUR 59.95
HSBC Trinkaus & Burkhardt A 12.20 6/24/2016 EUR 60.75
HSBC Trinkaus & Burkhardt A 12.50 9/23/2016 EUR 61.53
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 62.30
HSBC Trinkaus & Burkhardt A 11.40 2/26/2016 EUR 60.33
HSBC Trinkaus & Burkhardt A 10.50 5/27/2016 EUR 61.42
HSBC Trinkaus & Burkhardt A 7.10 12/23/2016 EUR 74.18
HSBC Trinkaus & Burkhardt A 7.50 5/27/2016 EUR 73.37
HSBC Trinkaus & Burkhardt A 10.80 9/23/2016 EUR 62.81
HSBC Trinkaus & Burkhardt A 6.20 9/23/2016 EUR 65.93
HSBC Trinkaus & Burkhardt A 7.10 12/23/2016 EUR 65.52
HSBC Trinkaus & Burkhardt A 8.10 2/26/2016 EUR 62.39
HSBC Trinkaus & Burkhardt A 8.60 5/27/2016 EUR 63.09
HSBC Trinkaus & Burkhardt A 10.90 6/24/2016 EUR 49.07
HSBC Trinkaus & Burkhardt A 7.90 6/24/2016 EUR 52.77
Vontobel Financial Products 10.45 12/28/2015 EUR 74.46
DZ Bank AG Deutsche Zentral 5.50 6/24/2016 EUR 74.22
DZ Bank AG Deutsche Zentral 8.25 6/24/2016 EUR 72.25
DZ Bank AG Deutsche Zentral 10.00 6/24/2016 EUR 63.57
DZ Bank AG Deutsche Zentral 8.75 3/29/2016 EUR 52.81
DZ Bank AG Deutsche Zentral 6.75 6/24/2016 EUR 52.54
DZ Bank AG Deutsche Zentral 5.50 9/23/2016 EUR 52.97
DZ Bank AG Deutsche Zentral 5.25 6/24/2016 EUR 66.98
DZ Bank AG Deutsche Zentral 11.25 12/28/2015 EUR 47.58
DZ Bank AG Deutsche Zentral 10.00 3/29/2016 EUR 49.83
DZ Bank AG Deutsche Zentral 5.50 6/24/2016 EUR 51.17
DZ Bank AG Deutsche Zentral 7.75 6/24/2016 EUR 50.23
DZ Bank AG Deutsche Zentral 10.75 6/24/2016 EUR 49.78
DZ Bank AG Deutsche Zentral 8.25 9/23/2016 EUR 52.58
DZ Bank AG Deutsche Zentral 4.50 12/21/2015 EUR 53.28
DZ Bank AG Deutsche Zentral 5.50 12/21/2015 EUR 52.44
DZ Bank AG Deutsche Zentral 4.60 3/21/2016 EUR 53.34
DZ Bank AG Deutsche Zentral 4.80 9/19/2016 EUR 55.11
DZ Bank AG Deutsche Zentral 6.10 9/19/2016 EUR 53.46
Vontobel Financial Products 6.90 9/23/2016 EUR 66.08
Vontobel Financial Products 7.95 6/24/2016 EUR 65.33
Vontobel Financial Products 7.60 3/29/2016 EUR 65.53
Vontobel Financial Products 9.30 12/28/2015 EUR 64.28
Vontobel Financial Products 7.60 9/23/2016 EUR 53.54
Vontobel Financial Products 8.85 6/24/2016 EUR 52.58
Vontobel Financial Products 9.00 3/29/2016 EUR 50.88
Vontobel Financial Products 11.55 12/28/2015 EUR 49.11
LBBW 2.75 7/26/2019 EUR 73.93
UBS AG 5.00 6/24/2016 EUR 71.79
UBS AG 13.50 6/24/2016 EUR 61.34
UBS AG 10.50 6/24/2016 EUR 63.88
UBS AG 11.50 6/24/2016 EUR 50.64
UBS AG 8.50 6/24/2016 EUR 65.09
UBS AG 4.25 6/24/2016 EUR 59.67
UBS AG 9.75 6/24/2016 EUR 66.77
UBS AG 5.00 6/24/2016 EUR 55.67
UBS AG 7.50 6/24/2016 EUR 67.21
UBS AG 7.50 6/24/2016 EUR 55.10
Vontobel Financial Products 6.65 6/24/2016 EUR 49.47
UBS AG 6.50 6/24/2016 EUR 49.69
UBS AG 12.00 6/24/2016 EUR 48.32
Vontobel Financial Products 6.70 6/24/2016 EUR 49.77
Societe Generale Effekten G 8.68 7/7/2016 EUR 60.89
Societe Generale Effekten G 10.57 7/7/2016 EUR 59.33
Societe Generale Effekten G 12.62 7/7/2016 EUR 58.22
Societe Generale Effekten G 8.26 10/10/2016 EUR 64.01
Societe Generale Effekten G 9.99 10/10/2016 EUR 62.27
Societe Generale Effekten G 13.91 10/10/2016 EUR 59.84
Societe Generale Effekten G 4.87 7/7/2016 EUR 57.14
Societe Generale Effekten G 6.54 7/7/2016 EUR 55.34
Societe Generale Effekten G 8.47 7/7/2016 EUR 54.01
Societe Generale Effekten G 4.26 10/10/2016 EUR 60.15
Societe Generale Effekten G 5.73 10/10/2016 EUR 58.02
Societe Generale Effekten G 9.39 10/10/2016 EUR 55.22
Zurcher Kantonalbank Financ 10.03 6/17/2016 EUR 67.75
DekaBank Deutsche Girozentr 5.15 12/9/2016 EUR 52.03
Vontobel Financial Products 14.85 10/23/2015 EUR 46.43
DZ Bank AG Deutsche Zentral 4.60 6/20/2016 EUR 55.87
Goldman Sachs & Co Wertpapi 4.00 7/20/2016 EUR 66.83
Goldman Sachs & Co Wertpapi 6.00 7/20/2016 EUR 68.33
Goldman Sachs & Co Wertpapi 12.00 7/20/2016 EUR 72.82
Goldman Sachs & Co Wertpapi 4.00 12/21/2016 EUR 67.87
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 72.54
Goldman Sachs & Co Wertpapi 10.00 12/21/2016 EUR 74.87
Goldman Sachs & Co Wertpapi 5.00 3/23/2016 EUR 61.48
Goldman Sachs & Co Wertpapi 5.00 7/20/2016 EUR 61.00
Goldman Sachs & Co Wertpapi 6.00 7/20/2016 EUR 61.74
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 63.24
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 64.73
Goldman Sachs & Co Wertpapi 5.00 12/21/2016 EUR 62.47
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 64.80
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 64.80
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 67.13
Goldman Sachs & Co Wertpapi 7.00 7/20/2016 EUR 50.68
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 52.37
Goldman Sachs & Co Wertpapi 24.00 12/23/2015 EUR 67.39
Goldman Sachs & Co Wertpapi 9.00 7/20/2016 EUR 75.43
Goldman Sachs & Co Wertpapi 15.00 7/20/2016 EUR 71.69
Goldman Sachs & Co Wertpapi 19.00 7/20/2016 EUR 71.12
Goldman Sachs & Co Wertpapi 10.00 12/21/2016 EUR 75.82
Goldman Sachs & Co Wertpapi 14.00 12/21/2016 EUR 73.29
Goldman Sachs & Co Wertpapi 13.00 12/23/2015 EUR 62.02
Goldman Sachs & Co Wertpapi 25.00 12/23/2015 EUR 56.72
Goldman Sachs & Co Wertpapi 11.00 3/23/2016 EUR 64.29
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 66.40
Goldman Sachs & Co Wertpapi 23.00 4/20/2016 EUR 59.97
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 64.34
Goldman Sachs & Co Wertpapi 18.00 5/25/2016 EUR 61.55
Goldman Sachs & Co Wertpapi 23.00 5/25/2016 EUR 60.70
Goldman Sachs & Co Wertpapi 7.00 6/22/2016 EUR 68.01
Goldman Sachs & Co Wertpapi 19.00 6/22/2016 EUR 61.67
Goldman Sachs & Co Wertpapi 21.00 6/22/2016 EUR 61.17
Goldman Sachs & Co Wertpapi 5.00 7/20/2016 EUR 69.99
Goldman Sachs & Co Wertpapi 7.00 7/20/2016 EUR 68.47
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 66.39
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 65.25
Goldman Sachs & Co Wertpapi 14.00 7/20/2016 EUR 63.50
Goldman Sachs & Co Wertpapi 20.00 7/20/2016 EUR 62.06
Goldman Sachs & Co Wertpapi 8.00 9/21/2016 EUR 67.65
Goldman Sachs & Co Wertpapi 5.00 12/21/2016 EUR 71.37
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 69.71
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 68.21
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 68.03
Goldman Sachs & Co Wertpapi 15.00 12/21/2016 EUR 64.72
Goldman Sachs & Co Wertpapi 23.00 5/25/2016 EUR 71.33
Goldman Sachs & Co Wertpapi 21.00 6/22/2016 EUR 71.77
Goldman Sachs & Co Wertpapi 20.00 7/20/2016 EUR 72.63
Goldman Sachs & Co Wertpapi 3.00 7/20/2016 EUR 64.17
Goldman Sachs & Co Wertpapi 7.00 7/20/2016 EUR 55.38
Goldman Sachs & Co Wertpapi 9.00 7/20/2016 EUR 54.55
Commerzbank AG 10.00 1/21/2016 EUR 49.92
Commerzbank AG 8.50 4/21/2016 EUR 51.60
Commerzbank AG 10.50 10/22/2015 EUR 58.19
Commerzbank AG 9.00 12/24/2015 EUR 59.30
Commerzbank AG 9.00 5/26/2016 EUR 61.16
Commerzbank AG 10.50 11/26/2015 EUR 72.50
Commerzbank AG 10.50 1/21/2016 EUR 74.03
Commerzbank AG 8.50 12/24/2015 EUR 46.89
Commerzbank AG 7.50 4/21/2016 EUR 49.09
LBBW 3.15 11/25/2016 EUR 68.74
UBS AG/London 6.50 6/10/2016 USD 68.21
UBS AG/London 9.25 6/10/2016 CHF 49.27
Bank Julius Baer & Co Ltd/G 12.50 6/20/2016 USD 59.40
Vontobel Financial Products 7.30 6/24/2016 EUR 70.81
Vontobel Financial Products 6.55 3/29/2016 EUR 71.33
DZ Bank AG Deutsche Zentral 14.50 12/28/2015 EUR 66.66
DZ Bank AG Deutsche Zentral 7.00 12/28/2015 EUR 54.34
DZ Bank AG Deutsche Zentral 14.75 12/28/2015 EUR 50.76
DZ Bank AG Deutsche Zentral 5.75 3/29/2016 EUR 55.46
DZ Bank AG Deutsche Zentral 6.00 6/24/2016 EUR 56.38
DZ Bank AG Deutsche Zentral 5.25 9/23/2016 EUR 57.06
Vontobel Financial Products 7.55 9/23/2016 EUR 55.70
Vontobel Financial Products 8.80 6/24/2016 EUR 54.78
Vontobel Financial Products 9.20 3/29/2016 EUR 53.24
Vontobel Financial Products 6.50 9/23/2016 EUR 71.47
UBS AG 2.60 12/9/2016 EUR 56.85
UBS AG 3.70 6/10/2016 EUR 68.75
UBS AG 2.30 12/11/2015 EUR 69.99
UniCredit Bank AG 5.44 7/1/2016 EUR 66.22
UniCredit Bank AG 6.00 6/23/2016 EUR 67.88
UniCredit Bank AG 5.25 6/23/2016 EUR 69.46
UniCredit Bank AG 4.20 6/23/2016 EUR 59.05
UniCredit Bank AG 4.50 6/23/2016 EUR 63.72
UniCredit Bank AG 4.20 6/23/2016 EUR 65.66
UniCredit Bank AG 4.50 6/23/2016 EUR 51.90
UniCredit Bank AG 5.00 6/23/2016 EUR 60.73
UniCredit Bank AG 7.50 6/23/2016 EUR 73.83
UniCredit Bank AG 7.00 6/23/2016 EUR 74.16
UniCredit Bank AG 4.25 6/23/2016 EUR 52.93
UniCredit Bank AG 4.40 6/23/2016 EUR 57.25
UniCredit Bank AG 4.30 6/23/2016 EUR 65.00
UniCredit Bank AG 4.45 6/23/2016 EUR 52.10
UniCredit Bank AG 4.30 6/23/2016 EUR 52.72
UniCredit Bank AG 5.00 6/23/2016 EUR 75.76
UniCredit Bank AG 4.10 6/23/2016 EUR 60.03
UniCredit Bank AG 4.10 6/23/2016 EUR 53.57
UniCredit Bank AG 4.80 6/23/2016 EUR 55.72
UniCredit Bank AG 4.90 6/23/2016 EUR 61.30
UniCredit Bank AG 4.40 6/23/2016 EUR 64.35
UniCredit Bank AG 4.50 6/23/2016 EUR 72.27
UniCredit Bank AG 4.25 6/23/2016 EUR 73.22
UniCredit Bank AG 5.00 6/23/2016 EUR 54.97
UniCredit Bank AG 4.25 6/23/2016 EUR 58.10
UniCredit Bank AG 4.60 6/23/2016 EUR 63.09
UniCredit Bank AG 4.20 6/23/2016 EUR 53.14
Vontobel Financial Products 7.85 2/26/2016 EUR 49.04
DZ Bank AG Deutsche Zentral 6.25 3/21/2016 EUR 71.77
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 70.66
DZ Bank AG Deutsche Zentral 6.25 6/20/2016 EUR 70.16
DZ Bank AG Deutsche Zentral 6.50 6/20/2016 EUR 55.10
DZ Bank AG Deutsche Zentral 7.50 6/20/2016 EUR 55.77
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 53.81
DZ Bank AG Deutsche Zentral 5.50 6/20/2016 EUR 53.48
DZ Bank AG Deutsche Zentral 6.00 12/21/2015 EUR 50.51
DZ Bank AG Deutsche Zentral 5.30 3/21/2016 EUR 51.66
DZ Bank AG Deutsche Zentral 6.80 6/20/2016 EUR 75.42
DZ Bank AG Deutsche Zentral 6.90 6/20/2016 EUR 61.86
DZ Bank AG Deutsche Zentral 7.90 6/20/2016 EUR 60.69
DZ Bank AG Deutsche Zentral 8.60 6/20/2016 EUR 60.00
DZ Bank AG Deutsche Zentral 3.90 6/20/2016 EUR 56.32
DZ Bank AG Deutsche Zentral 4.90 6/20/2016 EUR 55.11
DZ Bank AG Deutsche Zentral 5.90 6/20/2016 EUR 53.80
Vontobel Financial Products 4.05 3/4/2016 EUR 49.49
DZ Bank AG Deutsche Zentral 3.40 3/4/2016 EUR 54.44
Bank Julius Baer & Co Ltd/G 12.90 3/4/2016 USD 62.95
Bank Julius Baer & Co Ltd/G 11.50 3/4/2016 USD 45.30
HSBC Trinkaus & Burkhardt A 8.10 3/25/2016 EUR 60.31
HSBC Trinkaus & Burkhardt A 7.00 6/24/2016 EUR 62.57
Deutsche Bank AG 5.20 10/21/2015 EUR 53.20
Deutsche Bank AG 6.20 10/21/2015 EUR 53.20
Deutsche Bank AG 5.20 11/25/2015 EUR 55.00
Deutsche Bank AG 6.20 11/25/2015 EUR 55.10
Deutsche Bank AG 6.20 3/22/2016 EUR 54.80
Deutsche Bank AG 5.20 3/22/2016 EUR 54.30
Deutsche Bank AG 6.20 10/21/2015 EUR 54.40
Deutsche Bank AG 5.20 10/21/2015 EUR 54.40
Deutsche Bank AG 5.20 10/21/2015 EUR 51.70
Deutsche Bank AG 6.20 10/21/2015 EUR 51.70
Deutsche Bank AG 5.20 11/25/2015 EUR 53.50
Deutsche Bank AG 6.20 11/25/2015 EUR 53.60
Deutsche Bank AG 6.20 11/25/2015 EUR 51.00
Deutsche Bank AG 5.20 11/25/2015 EUR 50.90
Deutsche Bank AG 6.20 12/22/2015 EUR 51.40
Deutsche Bank AG 5.20 12/22/2015 EUR 51.30
Deutsche Bank AG 5.20 3/22/2016 EUR 52.50
Deutsche Bank AG 6.20 3/22/2016 EUR 52.90
Deutsche Bank AG 7.20 11/25/2015 EUR 70.90
Deutsche Bank AG 7.20 11/25/2015 EUR 66.10
Deutsche Bank AG 7.20 3/22/2016 EUR 72.40
Deutsche Bank AG 7.20 3/22/2016 EUR 68.00
Deutsche Bank AG 7.20 10/21/2015 EUR 51.00
Deutsche Bank AG 7.20 10/21/2015 EUR 49.00
Deutsche Bank AG 7.20 11/25/2015 EUR 53.00
Deutsche Bank AG 7.20 11/25/2015 EUR 50.90
Deutsche Bank AG 7.20 3/22/2016 EUR 55.20
Deutsche Bank AG 7.20 3/22/2016 EUR 53.20
Deutsche Bank AG 7.20 10/21/2015 EUR 51.70
Deutsche Bank AG 7.20 10/21/2015 EUR 49.20
Deutsche Bank AG 7.20 11/25/2015 EUR 51.10
Deutsche Bank AG 7.20 11/25/2015 EUR 48.70
Deutsche Bank AG 7.20 12/22/2015 EUR 51.60
Deutsche Bank AG 7.20 12/22/2015 EUR 49.20
Deutsche Bank AG 7.20 3/22/2016 EUR 53.40
Deutsche Bank AG 7.20 3/22/2016 EUR 51.00
Deutsche Bank AG 3.20 3/22/2016 EUR 75.50
Deutsche Bank AG 3.20 10/21/2015 EUR 60.80
Deutsche Bank AG 3.20 10/21/2015 EUR 57.40
Deutsche Bank AG 3.20 11/25/2015 EUR 59.50
Deutsche Bank AG 3.20 11/25/2015 EUR 56.30
Deutsche Bank AG 3.20 12/22/2015 EUR 59.70
Deutsche Bank AG 3.20 12/22/2015 EUR 56.50
Deutsche Bank AG 3.20 3/22/2016 EUR 60.30
Deutsche Bank AG 3.20 3/22/2016 EUR 57.10
Deutsche Bank AG 3.20 10/21/2015 EUR 58.30
Deutsche Bank AG 3.20 11/25/2015 EUR 60.00
Deutsche Bank AG 3.20 12/22/2015 EUR 60.20
Deutsche Bank AG 3.20 3/22/2016 EUR 60.70
Deutsche Bank AG 3.20 3/22/2016 EUR 58.10
Deutsche Bank AG 4.20 10/21/2015 EUR 74.90
Deutsche Bank AG 4.20 10/21/2015 EUR 72.00
Deutsche Bank AG 4.20 11/25/2015 EUR 76.00
Deutsche Bank AG 4.20 11/25/2015 EUR 73.20
Deutsche Bank AG 6.50 9/20/2016 EUR 75.50
Deutsche Bank AG 6.50 6/21/2016 EUR 74.32
Deutsche Bank AG 4.50 12/20/2016 EUR 74.25
Deutsche Bank AG 6.50 3/22/2016 EUR 50.41
Deutsche Bank AG 4.50 3/22/2016 EUR 75.61
Deutsche Bank AG 4.50 6/21/2016 EUR 72.96
Deutsche Bank AG 4.50 9/20/2016 EUR 73.64
Deutsche Bank AG 4.50 3/22/2016 EUR 49.54
Deutsche Bank AG 4.50 9/20/2016 EUR 51.23
Deutsche Bank AG 4.50 12/20/2016 EUR 52.28
Deutsche Bank AG 4.50 6/21/2016 EUR 50.19
DZ Bank AG Deutsche Zentral 6.00 12/21/2015 EUR 73.54
DZ Bank AG Deutsche Zentral 7.90 12/21/2015 EUR 71.65
DZ Bank AG Deutsche Zentral 5.90 3/21/2016 EUR 71.87
DZ Bank AG Deutsche Zentral 7.50 3/21/2016 EUR 70.57
DZ Bank AG Deutsche Zentral 5.10 6/20/2016 EUR 72.17
DZ Bank AG Deutsche Zentral 6.40 6/20/2016 EUR 71.15
DZ Bank AG Deutsche Zentral 7.80 6/20/2016 EUR 70.23
DZ Bank AG Deutsche Zentral 5.00 9/19/2016 EUR 72.89
DZ Bank AG Deutsche Zentral 5.40 9/19/2016 EUR 71.44
DZ Bank AG Deutsche Zentral 6.60 9/19/2016 EUR 70.75
DZ Bank AG Deutsche Zentral 5.90 3/21/2016 EUR 55.89
Deutsche Bank AG 8.50 6/21/2016 EUR 75.69
UniCredit Bank AG 4.95 6/23/2016 EUR 49.76
UniCredit Bank AG 4.45 6/23/2016 EUR 51.62
UniCredit Bank AG 4.50 6/23/2016 EUR 62.99
UniCredit Bank AG 5.35 6/23/2016 EUR 48.38
UniCredit Bank AG 5.10 6/23/2016 EUR 49.22
UniCredit Bank AG 4.60 6/23/2016 EUR 51.05
UniCredit Bank AG 4.50 6/23/2016 EUR 51.44
UniCredit Bank AG 4.80 6/23/2016 EUR 50.30
UniCredit Bank AG 5.20 6/23/2016 EUR 48.88
UniCredit Bank AG 4.75 6/23/2016 EUR 50.49
UniCredit Bank AG 4.40 6/23/2016 EUR 64.08
UniCredit Bank AG 5.25 6/23/2016 EUR 48.73
UniCredit Bank AG 4.85 6/23/2016 EUR 50.12
UniCredit Bank AG 4.55 6/23/2016 EUR 51.23
UniCredit Bank AG 5.40 6/23/2016 EUR 48.24
UniCredit Bank AG 4.70 6/23/2016 EUR 50.67
UniCredit Bank AG 4.60 6/23/2016 EUR 61.95
UniCredit Bank AG 5.45 6/23/2016 EUR 48.08
UniCredit Bank AG 4.65 6/23/2016 EUR 50.86
UniCredit Bank AG 5.00 6/23/2016 EUR 49.57
Vontobel Financial Products 7.55 2/26/2016 EUR 52.04
Vontobel Financial Products 7.65 2/26/2016 EUR 52.00
Bank Julius Baer & Co Ltd/G 12.00 2/5/2016 USD 69.05
Deutsche Bank AG 5.20 12/22/2015 EUR 60.60
Deutsche Bank AG 6.20 12/22/2015 EUR 60.70
Deutsche Bank AG 4.20 12/22/2015 EUR 60.40
Deutsche Bank AG 6.20 12/22/2015 EUR 58.10
Deutsche Bank AG 4.20 12/22/2015 EUR 57.70
Deutsche Bank AG 5.20 12/22/2015 EUR 57.90
Deutsche Bank AG 4.20 12/22/2015 EUR 55.20
Deutsche Bank AG 6.20 3/22/2016 EUR 62.40
Deutsche Bank AG 5.20 3/22/2016 EUR 61.60
Deutsche Bank AG 4.20 3/22/2016 EUR 61.60
Deutsche Bank AG 6.20 3/22/2016 EUR 59.40
Deutsche Bank AG 4.20 3/22/2016 EUR 58.50
Deutsche Bank AG 5.20 3/22/2016 EUR 59.00
Deutsche Bank AG 5.20 3/22/2016 EUR 56.60
Deutsche Bank AG 6.20 3/22/2016 EUR 57.00
Deutsche Bank AG 4.20 3/22/2016 EUR 56.10
Deutsche Bank AG 5.20 6/21/2016 EUR 61.10
Deutsche Bank AG 6.20 6/21/2016 EUR 61.80
Deutsche Bank AG 4.20 6/21/2016 EUR 59.90
Deutsche Bank AG 6.20 6/21/2016 EUR 58.80
Deutsche Bank AG 4.20 6/21/2016 EUR 57.50
Deutsche Bank AG 5.20 6/21/2016 EUR 58.20
Deutsche Bank AG 4.20 6/21/2016 EUR 55.20
Deutsche Bank AG 5.20 6/21/2016 EUR 55.90
Deutsche Bank AG 6.20 6/21/2016 EUR 56.60
Leonteq Securities AG 9.00 5/18/2016 CHF 62.98
DZ Bank AG Deutsche Zentral 5.20 12/21/2015 EUR 75.53
DZ Bank AG Deutsche Zentral 7.30 12/21/2015 EUR 46.69
DZ Bank AG Deutsche Zentral 6.70 6/20/2016 EUR 49.44
Vontobel Financial Products 5.50 6/24/2016 EUR 47.82
Vontobel Financial Products 7.65 5/27/2016 EUR 71.39
UniCredit Bank AG 3.30 6/23/2016 EUR 57.17
DekaBank Deutsche Girozentr 2.60 4/21/2017 EUR 73.58
Bank Julius Baer & Co Ltd/G 4.90 5/6/2016 CHF 73.65
DZ Bank AG Deutsche Zentral 10.50 10/23/2015 EUR 48.57
DZ Bank AG Deutsche Zentral 15.00 10/23/2015 EUR 64.54
DZ Bank AG Deutsche Zentral 13.75 10/23/2015 EUR 63.62
DZ Bank AG Deutsche Zentral 12.25 10/23/2015 EUR 71.44
DZ Bank AG Deutsche Zentral 5.75 6/24/2016 EUR 51.34
DZ Bank AG Deutsche Zentral 11.75 10/23/2015 EUR 70.43
DZ Bank AG Deutsche Zentral 13.00 10/23/2015 EUR 44.81
DZ Bank AG Deutsche Zentral 13.25 10/23/2015 EUR 50.20
DZ Bank AG Deutsche Zentral 14.00 10/23/2015 EUR 44.06
DZ Bank AG Deutsche Zentral 6.00 12/28/2015 EUR 49.11
DZ Bank AG Deutsche Zentral 5.75 3/29/2016 EUR 50.47
HSBC Trinkaus & Burkhardt A 7.20 6/24/2016 EUR 52.25
HSBC Trinkaus & Burkhardt A 9.30 9/23/2016 EUR 52.00
HSBC Trinkaus & Burkhardt A 6.70 9/23/2016 EUR 53.64
HSBC Trinkaus & Burkhardt A 7.30 12/23/2016 EUR 53.58
HSBC Trinkaus & Burkhardt A 8.20 5/27/2016 EUR 50.60
HSBC Trinkaus & Burkhardt A 12.20 6/24/2016 EUR 68.18
HSBC Trinkaus & Burkhardt A 11.90 9/23/2016 EUR 68.93
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 69.92
HSBC Trinkaus & Burkhardt A 7.90 9/23/2016 EUR 73.58
HSBC Trinkaus & Burkhardt A 9.10 12/23/2016 EUR 72.09
HSBC Trinkaus & Burkhardt A 6.60 12/23/2016 EUR 75.69
HSBC Trinkaus & Burkhardt A 12.80 2/26/2016 EUR 67.83
HSBC Trinkaus & Burkhardt A 11.00 5/27/2016 EUR 69.68
HSBC Trinkaus & Burkhardt A 7.20 5/27/2016 EUR 74.40
HSBC Trinkaus & Burkhardt A 11.00 9/23/2016 EUR 70.08
HSBC Trinkaus & Burkhardt A 7.60 9/23/2016 EUR 73.12
HSBC Trinkaus & Burkhardt A 9.90 2/26/2016 EUR 69.38
HSBC Trinkaus & Burkhardt A 10.00 5/27/2016 EUR 70.45
HSBC Trinkaus & Burkhardt A 9.00 6/24/2016 EUR 70.25
HSBC Trinkaus & Burkhardt A 13.20 3/25/2016 EUR 56.11
HSBC Trinkaus & Burkhardt A 9.70 6/24/2016 EUR 58.76
HSBC Trinkaus & Burkhardt A 6.30 6/24/2016 EUR 62.17
HSBC Trinkaus & Burkhardt A 10.90 3/25/2016 EUR 49.75
HSBC Trinkaus & Burkhardt A 8.00 6/24/2016 EUR 51.72
HSBC Trinkaus & Burkhardt A 9.70 6/24/2016 EUR 70.26
Raiffeisen Centrobank AG 2.80 11/14/2016 EUR 55.10
EFG International Finance G 12.86 10/30/2017 EUR 46.05
HSBC Trinkaus & Burkhardt A 6.00 4/22/2016 EUR 69.28
HSBC Trinkaus & Burkhardt A 6.60 7/22/2016 EUR 70.15
HSBC Trinkaus & Burkhardt A 6.00 10/28/2016 EUR 70.66
Deutsche Bank AG 8.20 3/22/2016 EUR 70.30
Deutsche Bank AG 9.20 6/21/2016 EUR 70.40
Deutsche Bank AG 8.20 6/21/2016 EUR 69.80
Deutsche Bank AG 9.20 9/20/2016 EUR 72.40
Deutsche Bank AG 8.20 12/20/2016 EUR 73.30
Deutsche Bank AG 8.20 9/20/2016 EUR 71.50
Deutsche Bank AG 8.20 3/22/2016 EUR 62.40
Deutsche Bank AG 8.20 6/21/2016 EUR 63.80
Deutsche Bank AG 9.20 6/21/2016 EUR 64.50
Deutsche Bank AG 8.20 9/20/2016 EUR 65.60
Deutsche Bank AG 9.20 9/20/2016 EUR 66.60
Deutsche Bank AG 8.20 12/20/2016 EUR 67.50
Deutsche Bank AG 9.20 12/20/2016 EUR 68.60
DekaBank Deutsche Girozentr 1.80 12/23/2015 EUR 57.86
UBS AG 10.50 10/14/2016 EUR 72.00
Deutsche Bank AG 7.50 3/22/2016 EUR 71.40
Deutsche Bank AG 7.50 6/21/2016 EUR 71.40
LBBW 7.00 4/22/2016 EUR 74.00
LBBW 3.00 4/22/2016 EUR 51.04
LBBW 4.00 4/22/2016 EUR 49.47
LBBW 5.00 4/22/2016 EUR 48.26
LBBW 6.00 4/22/2016 EUR 47.56
LBBW 3.00 4/22/2016 EUR 50.92
LBBW 5.00 4/22/2016 EUR 48.72
LBBW 5.00 5/27/2016 EUR 62.96
LBBW 7.00 5/27/2016 EUR 60.52
LBBW 5.00 4/22/2016 EUR 72.03
LBBW 3.00 5/27/2016 EUR 66.39
LBBW 4.00 6/24/2016 EUR 75.48
LBBW 3.00 6/24/2016 EUR 56.77
LBBW 4.50 6/24/2016 EUR 53.04
LBBW 3.50 6/24/2016 EUR 57.59
LBBW 2.82 7/28/2017 EUR 66.11
LBBW 3.00 12/29/2015 EUR 50.93
LBBW 2.50 12/29/2015 EUR 74.94
LBBW 3.50 12/29/2015 EUR 71.97
LBBW 2.00 12/29/2015 EUR 62.70
LBBW 3.00 12/29/2015 EUR 59.32
LBBW 4.00 12/29/2015 EUR 56.71
LBBW 3.25 7/28/2017 EUR 55.88
LBBW 2.00 3/29/2016 EUR 55.74
LBBW 3.50 3/29/2016 EUR 51.48
LBBW 5.00 3/29/2016 EUR 48.84
LBBW 2.00 3/29/2016 EUR 65.60
LBBW 3.50 3/29/2016 EUR 61.53
LBBW 3.00 8/25/2017 EUR 68.95
LBBW 3.00 6/24/2016 EUR 59.42
LBBW 2.50 6/24/2016 EUR 49.58
LBBW 4.00 6/24/2016 EUR 46.38
LBBW 3.00 6/24/2016 EUR 61.22
LBBW 4.00 6/24/2016 EUR 58.74
LBBW 2.00 6/24/2016 EUR 72.70
LBBW 2.00 6/24/2016 EUR 64.53
LBBW 3.00 6/24/2016 EUR 69.71
LBBW 3.55 8/25/2017 EUR 47.31
LBBW 3.75 9/22/2017 EUR 47.21
LBBW 2.25 7/22/2016 EUR 67.18
LBBW 3.00 7/22/2016 EUR 64.84
LBBW 4.00 7/22/2016 EUR 62.60
LBBW 2.50 7/22/2016 EUR 63.41
LBBW 3.50 7/22/2016 EUR 60.97
LBBW 2.50 7/22/2016 EUR 50.68
LBBW 4.00 7/22/2016 EUR 47.46
LBBW 2.75 7/22/2016 EUR 72.75
LBBW 3.50 7/22/2016 EUR 71.04
LBBW 4.50 7/22/2016 EUR 68.75
LBBW 3.00 7/22/2016 EUR 60.65
LBBW 3.90 9/22/2017 EUR 46.45
LBBW 3.00 9/22/2017 EUR 66.67
LBBW 2.00 9/22/2017 EUR 65.58
LBBW 2.50 10/27/2017 EUR 72.61
LBBW 3.00 6/22/2018 EUR 59.26
LBBW 3.30 10/23/2015 EUR 55.23
LBBW 3.00 10/23/2015 EUR 53.44
LBBW 5.30 11/27/2015 EUR 48.01
LBBW 3.50 11/24/2017 EUR 60.00
LBBW 3.40 6/23/2017 EUR 56.29
LBBW 3.50 10/23/2015 EUR 63.93
LBBW 3.00 10/23/2015 EUR 69.99
LBBW 3.00 10/23/2015 EUR 49.94
LBBW 4.50 10/23/2015 EUR 66.98
LBBW 4.50 10/23/2015 EUR 47.46
LBBW 3.00 4/22/2016 EUR 71.57
LBBW 5.00 4/22/2016 EUR 57.36
LBBW 5.00 4/22/2016 EUR 68.58
LBBW 2.00 4/22/2016 EUR 65.08
LBBW 3.50 4/22/2016 EUR 60.54
LBBW 3.50 4/22/2016 EUR 71.60
LBBW 4.00 3/29/2016 EUR 75.67
LBBW 5.00 3/29/2016 EUR 73.19
LBBW 3.00 3/29/2016 EUR 65.16
LBBW 4.00 3/29/2016 EUR 62.99
LBBW 3.85 10/27/2017 EUR 51.22
LBBW 3.00 11/24/2017 EUR 56.84
LBBW 3.40 11/24/2017 EUR 48.04
LBBW 4.00 11/24/2017 EUR 65.87
LBBW 3.00 9/23/2016 EUR 59.23
LBBW 4.50 9/23/2016 EUR 56.63
LBBW 3.00 9/23/2016 EUR 71.64
LBBW 4.00 9/23/2016 EUR 69.14
LBBW 3.00 9/23/2016 EUR 64.23
LBBW 2.50 9/23/2016 EUR 67.48
LBBW 3.50 9/23/2016 EUR 65.16
LBBW 4.50 9/23/2016 EUR 63.53
LBBW 5.50 9/23/2016 EUR 62.09
LBBW 2.50 9/23/2016 EUR 50.27
LBBW 3.50 9/23/2016 EUR 48.26
LBBW 4.50 9/23/2016 EUR 46.72
LBBW 3.50 10/23/2015 EUR 73.92
LBBW 4.50 10/23/2015 EUR 71.70
LBBW 4.50 10/23/2015 EUR 73.07
LBBW 3.00 11/27/2015 EUR 70.52
LBBW 5.00 11/27/2015 EUR 65.14
LBBW 4.50 11/27/2015 EUR 68.98
LBBW 2.50 11/27/2015 EUR 62.18
LBBW 4.00 11/27/2015 EUR 58.40
LBBW 5.50 11/27/2015 EUR 55.23
LBBW 3.50 11/27/2015 EUR 72.32
LBBW 5.50 11/27/2015 EUR 67.85
Vontobel Financial Products 8.00 11/25/2016 EUR 56.59
Vontobel Financial Products 6.50 11/25/2016 EUR 47.35
LBBW 2.50 1/25/2019 EUR 65.26
LBBW 3.45 3/22/2019 EUR 64.90
LBBW 4.50 3/23/2018 EUR 59.94
LBBW 2.50 6/28/2019 EUR 56.07
LBBW 3.00 6/28/2019 EUR 59.05
LBBW 3.50 6/22/2018 EUR 52.85
LBBW 4.00 8/25/2017 EUR 46.94
LBBW 3.00 9/22/2017 EUR 61.11
LBBW 3.00 9/28/2018 EUR 51.39
LBBW 3.75 10/27/2017 EUR 51.48
LBBW 3.00 1/4/2019 EUR 56.60
Commerzbank AG 6.50 12/24/2015 EUR 71.54
Commerzbank AG 5.50 3/24/2016 EUR 72.70
Commerzbank AG 10.50 12/24/2015 EUR 71.55
Commerzbank AG 9.50 3/24/2016 EUR 72.95
Commerzbank AG 8.00 12/24/2015 EUR 41.76
Commerzbank AG 7.00 3/24/2016 EUR 43.31
Commerzbank AG 7.00 12/24/2015 EUR 44.71
Commerzbank AG 6.00 3/24/2016 EUR 45.99
Commerzbank AG 7.00 11/26/2015 EUR 50.91
Commerzbank AG 7.00 3/24/2016 EUR 53.13
Commerzbank AG 6.00 10/22/2015 EUR 73.23
DZ Bank AG Deutsche Zentral 7.25 3/29/2016 EUR 72.30
DZ Bank AG Deutsche Zentral 7.50 3/29/2016 EUR 74.29
DZ Bank AG Deutsche Zentral 5.50 6/24/2016 EUR 43.70
DZ Bank AG Deutsche Zentral 8.50 3/29/2016 EUR 72.05
DZ Bank AG Deutsche Zentral 6.00 3/29/2016 EUR 57.81
DZ Bank AG Deutsche Zentral 5.00 3/29/2016 EUR 68.66
Goldman Sachs & Co Wertpapi 24.00 12/23/2015 EUR 68.76
Goldman Sachs & Co Wertpapi 22.00 1/20/2016 EUR 70.11
Goldman Sachs & Co Wertpapi 20.00 2/24/2016 EUR 71.54
Goldman Sachs & Co Wertpapi 25.00 3/23/2016 EUR 69.75
Goldman Sachs & Co Wertpapi 17.00 4/20/2016 EUR 73.17
Goldman Sachs & Co Wertpapi 23.00 4/20/2016 EUR 70.70
Goldman Sachs & Co Wertpapi 23.00 5/25/2016 EUR 70.98
Goldman Sachs & Co Wertpapi 21.00 6/22/2016 EUR 71.45
Goldman Sachs & Co Wertpapi 18.00 9/21/2016 EUR 74.01
Goldman Sachs & Co Wertpapi 24.00 2/24/2016 EUR 70.26
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 75.61
Goldman Sachs & Co Wertpapi 19.00 1/20/2016 EUR 75.50
Goldman Sachs & Co Wertpapi 20.00 2/24/2016 EUR 74.03
Goldman Sachs & Co Wertpapi 24.00 3/23/2016 EUR 72.35
Goldman Sachs & Co Wertpapi 19.00 4/20/2016 EUR 74.69
Goldman Sachs & Co Wertpapi 22.00 4/20/2016 EUR 73.20
Goldman Sachs & Co Wertpapi 22.00 12/23/2015 EUR 73.78
Goldman Sachs & Co Wertpapi 20.00 3/23/2016 EUR 66.04
Vontobel Financial Products 28.75 12/28/2015 EUR 70.19
Vontobel Financial Products 6.60 6/24/2016 EUR 68.45
Vontobel Financial Products 6.25 12/28/2015 EUR 68.54
Vontobel Financial Products 10.25 12/28/2015 EUR 51.90
Vontobel Financial Products 7.45 6/24/2016 EUR 53.26
DekaBank Deutsche Girozentr 9.60 7/29/2016 EUR 55.52
Zurcher Kantonalbank Financ 9.30 5/4/2016 CHF 52.94
DZ Bank AG Deutsche Zentral 5.25 3/29/2016 EUR 60.60
Credit Suisse AG/Nassau 6.25 10/31/2016 EUR 49.22
DZ Bank AG Deutsche Zentral 5.30 3/21/2016 EUR 68.97
DZ Bank AG Deutsche Zentral 6.10 12/21/2015 EUR 72.72
DZ Bank AG Deutsche Zentral 5.70 3/21/2016 EUR 74.35
DZ Bank AG Deutsche Zentral 6.10 6/20/2016 EUR 74.38
DZ Bank AG Deutsche Zentral 5.75 3/21/2016 EUR 73.40
DZ Bank AG Deutsche Zentral 6.00 12/21/2015 EUR 63.51
DZ Bank AG Deutsche Zentral 6.50 3/21/2016 EUR 64.92
DZ Bank AG Deutsche Zentral 5.50 12/21/2015 EUR 65.71
DZ Bank AG Deutsche Zentral 6.25 3/21/2016 EUR 66.79
DZ Bank AG Deutsche Zentral 6.50 6/20/2016 EUR 68.36
Commerzbank AG 11.25 3/24/2016 EUR 56.93
Commerzbank AG 10.25 3/24/2016 EUR 69.93
Commerzbank AG 12.00 3/24/2016 EUR 68.07
Commerzbank AG 11.75 3/24/2016 EUR 66.47
Commerzbank AG 10.00 3/24/2016 EUR 70.32
Commerzbank AG 13.25 3/24/2016 EUR 66.78
Zurcher Kantonalbank Financ 7.30 5/6/2016 USD 50.66
DZ Bank AG Deutsche Zentral 4.00 5/6/2016 EUR 52.21
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 73.67
Goldman Sachs & Co Wertpapi 6.00 4/20/2016 EUR 65.61
Goldman Sachs & Co Wertpapi 13.00 2/24/2016 EUR 67.34
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 66.61
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 66.69
Goldman Sachs & Co Wertpapi 12.00 6/22/2016 EUR 68.08
Goldman Sachs & Co Wertpapi 12.00 6/22/2016 EUR 68.08
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 52.10
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 53.29
Leonteq Securities AG 12.40 5/6/2016 CHF 69.79
Leonteq Securities AG 20.00 2/5/2016 CHF 58.40
Vontobel Financial Products 5.10 5/27/2016 EUR 44.64
LBBW 3.00 6/28/2019 EUR 59.77
DZ Bank AG Deutsche Zentral 4.90 3/21/2016 EUR 49.48
DZ Bank AG Deutsche Zentral 3.00 11/27/2015 EUR 66.84
DZ Bank AG Deutsche Zentral 9.50 12/28/2015 EUR 74.55
DZ Bank AG Deutsche Zentral 10.75 1/22/2016 EUR 75.21
DZ Bank AG Deutsche Zentral 7.75 3/29/2016 EUR 75.32
DZ Bank AG Deutsche Zentral 5.75 3/29/2016 EUR 57.92
DZ Bank AG Deutsche Zentral 7.75 1/22/2016 EUR 62.10
DZ Bank AG Deutsche Zentral 12.50 1/22/2016 EUR 57.17
DZ Bank AG Deutsche Zentral 7.25 12/28/2015 EUR 56.91
DZ Bank AG Deutsche Zentral 5.25 1/22/2016 EUR 61.81
DZ Bank AG Deutsche Zentral 8.75 1/22/2016 EUR 57.75
DekaBank Deutsche Girozentr 3.50 6/23/2016 EUR 67.45
DZ Bank AG Deutsche Zentral 7.25 3/21/2016 EUR 53.40
DZ Bank AG Deutsche Zentral 7.00 3/21/2016 EUR 76.12
DZ Bank AG Deutsche Zentral 7.00 3/21/2016 EUR 53.84
DZ Bank AG Deutsche Zentral 6.25 3/21/2016 EUR 53.68
DZ Bank AG Deutsche Zentral 7.75 6/24/2016 EUR 57.19
DZ Bank AG Deutsche Zentral 6.50 6/24/2016 EUR 54.21
DZ Bank AG Deutsche Zentral 7.50 12/28/2015 EUR 55.22
DZ Bank AG Deutsche Zentral 10.00 3/29/2016 EUR 58.09
DZ Bank AG Deutsche Zentral 5.25 12/18/2015 EUR 61.70
DZ Bank AG Deutsche Zentral 4.60 12/21/2015 EUR 61.34
DZ Bank AG Deutsche Zentral 4.30 3/21/2016 EUR 62.05
Vontobel Financial Products 5.50 2/26/2016 EUR 52.63
Goldman Sachs & Co Wertpapi 8.00 2/24/2016 EUR 74.52
Goldman Sachs & Co Wertpapi 12.00 2/24/2016 EUR 75.91
Goldman Sachs & Co Wertpapi 11.00 3/23/2016 EUR 76.07
Goldman Sachs & Co Wertpapi 11.00 3/23/2016 EUR 76.07
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 75.60
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 75.60
Goldman Sachs & Co Wertpapi 8.00 10/21/2015 EUR 53.05
Goldman Sachs & Co Wertpapi 10.00 10/21/2015 EUR 53.06
Goldman Sachs & Co Wertpapi 15.00 10/21/2015 EUR 53.09
Goldman Sachs & Co Wertpapi 16.00 10/21/2015 EUR 53.10
Goldman Sachs & Co Wertpapi 16.00 10/21/2015 EUR 53.10
Goldman Sachs & Co Wertpapi 8.00 11/25/2015 EUR 55.34
Goldman Sachs & Co Wertpapi 10.00 11/25/2015 EUR 55.54
Goldman Sachs & Co Wertpapi 7.00 3/23/2016 EUR 57.35
Goldman Sachs & Co Wertpapi 8.00 2/24/2016 EUR 55.83
Goldman Sachs & Co Wertpapi 20.00 10/21/2015 EUR 66.73
Goldman Sachs & Co Wertpapi 19.00 11/25/2015 EUR 69.57
Goldman Sachs & Co Wertpapi 23.00 11/25/2015 EUR 65.49
Goldman Sachs & Co Wertpapi 17.00 12/23/2015 EUR 70.57
Goldman Sachs & Co Wertpapi 12.00 1/20/2016 EUR 75.37
Goldman Sachs & Co Wertpapi 20.00 1/20/2016 EUR 68.17
Goldman Sachs & Co Wertpapi 14.00 6/22/2016 EUR 73.83
Goldman Sachs & Co Wertpapi 7.00 1/20/2016 EUR 67.56
Goldman Sachs & Co Wertpapi 9.00 11/25/2015 EUR 63.63
Goldman Sachs & Co Wertpapi 7.00 11/25/2015 EUR 66.70
Goldman Sachs & Co Wertpapi 6.00 10/21/2015 EUR 67.77
Goldman Sachs & Co Wertpapi 13.00 1/20/2016 EUR 57.89
Goldman Sachs & Co Wertpapi 7.00 2/24/2016 EUR 68.07
Goldman Sachs & Co Wertpapi 22.00 1/20/2016 EUR 52.12
Goldman Sachs & Co Wertpapi 7.00 3/23/2016 EUR 68.44
Goldman Sachs & Co Wertpapi 8.00 3/23/2016 EUR 65.83
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 65.82
Goldman Sachs & Co Wertpapi 15.00 6/22/2016 EUR 58.97
Goldman Sachs & Co Wertpapi 18.00 6/22/2016 EUR 57.44
UniCredit Bank AG 6.00 3/24/2016 EUR 58.22
UniCredit Bank AG 4.20 3/24/2016 EUR 64.09
UniCredit Bank AG 5.00 3/24/2016 EUR 67.11
UniCredit Bank AG 4.05 3/24/2016 EUR 62.94
UniCredit Bank AG 4.20 3/24/2016 EUR 61.96
UniCredit Bank AG 5.00 3/24/2016 EUR 60.31
UniCredit Bank AG 4.50 3/24/2016 EUR 62.79
UniCredit Bank AG 4.00 3/24/2016 EUR 63.28
UniCredit Bank AG 4.75 3/24/2016 EUR 62.21
UniCredit Bank AG 5.25 3/24/2016 EUR 59.12
UniCredit Bank AG 4.00 3/24/2016 EUR 65.46
UniCredit Bank AG 4.60 3/24/2016 EUR 69.57
UniCredit Bank AG 4.25 3/24/2016 EUR 63.39
UniCredit Bank AG 4.80 3/24/2016 EUR 61.55
UniCredit Bank AG 4.15 3/24/2016 EUR 62.30
UniCredit Bank AG 5.10 3/24/2016 EUR 59.68
UniCredit Bank AG 4.25 3/24/2016 EUR 61.66
UniCredit Bank AG 4.10 3/24/2016 EUR 64.78
UniCredit Bank AG 5.50 3/24/2016 EUR 58.61
UniCredit Bank AG 4.90 3/24/2016 EUR 60.92
UniCredit Bank AG 4.10 3/24/2016 EUR 62.61
UniCredit Bank AG 4.80 3/24/2016 EUR 68.30
UniCredit Bank AG 4.35 3/24/2016 EUR 61.02
UniCredit Bank AG 4.50 3/24/2016 EUR 70.94
UniCredit Bank AG 4.30 3/24/2016 EUR 61.32
UniCredit Bank AG 5.05 6/23/2016 EUR 49.41
UniCredit Bank AG 5.15 6/23/2016 EUR 49.05
Vontobel Financial Products 9.50 5/27/2016 EUR 48.41
Vontobel Financial Products 9.50 5/27/2016 EUR 48.19
Vontobel Financial Products 9.50 5/27/2016 EUR 48.14
Goldman Sachs & Co Wertpapi 18.00 12/23/2015 EUR 55.50
Goldman Sachs & Co Wertpapi 20.00 1/20/2016 EUR 55.32
Goldman Sachs & Co Wertpapi 18.00 2/24/2016 EUR 56.57
Goldman Sachs & Co Wertpapi 19.00 3/23/2016 EUR 56.47
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 64.65
Goldman Sachs & Co Wertpapi 16.00 9/21/2016 EUR 74.32
Landesbank Hessen-Thueringe 7.40 6/12/2020 EUR 56.60
UBS AG/London 7.50 5/9/2016 CHF 73.48
WGZ-Bank AG Westdeutsche Ge 6.50 3/17/2016 EUR 75.51
DZ Bank AG Deutsche Zentral 5.80 3/21/2016 EUR 75.49
DZ Bank AG Deutsche Zentral 5.40 6/20/2016 EUR 75.65
DZ Bank AG Deutsche Zentral 5.20 12/21/2015 EUR 50.37
DZ Bank AG Deutsche Zentral 5.10 3/21/2016 EUR 51.58
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 53.60
DZ Bank AG Deutsche Zentral 6.10 6/20/2016 EUR 52.98
Vontobel Financial Products 6.00 5/27/2016 EUR 57.12
Vontobel Financial Products 8.65 5/27/2016 EUR 72.00
Vontobel Financial Products 5.85 5/27/2016 EUR 74.77
Vontobel Financial Products 6.85 5/27/2016 EUR 51.79
Credit Suisse AG/Nassau 8.00 11/21/2016 EUR 52.92
Zurcher Kantonalbank Financ 9.00 11/21/2016 CHF 56.96
LBBW 3.60 6/22/2018 EUR 53.43
Bank Julius Baer & Co Ltd/G 12.60 5/11/2016 USD 68.70
Bank Julius Baer & Co Ltd/G 10.00 5/20/2016 USD 61.45
Vontobel Financial Products 9.05 5/27/2016 EUR 48.17
DZ Bank AG Deutsche Zentral 6.75 3/29/2016 EUR 46.42
DZ Bank AG Deutsche Zentral 5.50 6/24/2016 EUR 61.65
DZ Bank AG Deutsche Zentral 8.25 6/24/2016 EUR 58.92
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 73.88
DZ Bank AG Deutsche Zentral 8.25 6/24/2016 EUR 70.65
DZ Bank AG Deutsche Zentral 12.00 12/28/2015 EUR 45.19
DZ Bank AG Deutsche Zentral 9.75 3/29/2016 EUR 47.21
DZ Bank AG Deutsche Zentral 6.50 6/24/2016 EUR 49.38
DZ Bank AG Deutsche Zentral 9.00 6/24/2016 EUR 48.60
DZ Bank AG Deutsche Zentral 12.00 6/24/2016 EUR 48.14
DZ Bank AG Deutsche Zentral 8.50 9/23/2016 EUR 50.35
DZ Bank AG Deutsche Zentral 3.80 12/28/2015 EUR 51.82
DZ Bank AG Deutsche Zentral 6.90 12/21/2015 EUR 48.64
DZ Bank AG Deutsche Zentral 5.50 3/21/2016 EUR 50.74
DZ Bank AG Deutsche Zentral 4.90 6/20/2016 EUR 54.10
DZ Bank AG Deutsche Zentral 6.30 6/20/2016 EUR 52.11
DZ Bank AG Deutsche Zentral 6.00 12/21/2015 EUR 49.50
WGZ-Bank AG Westdeutsche Ge 2.50 3/22/2016 EUR 71.44
WGZ-Bank AG Westdeutsche Ge 3.50 3/22/2016 EUR 68.59
WGZ-Bank AG Westdeutsche Ge 4.50 3/22/2016 EUR 65.92
WGZ-Bank AG Westdeutsche Ge 5.50 3/22/2016 EUR 64.89
WGZ-Bank AG Westdeutsche Ge 6.25 3/22/2016 EUR 63.80
DZ Bank AG Deutsche Zentral 9.25 6/20/2016 EUR 46.54
DZ Bank AG Deutsche Zentral 9.25 3/21/2016 EUR 44.24
DZ Bank AG Deutsche Zentral 8.50 3/21/2016 EUR 43.92
DZ Bank AG Deutsche Zentral 7.50 3/21/2016 EUR 43.50
DZ Bank AG Deutsche Zentral 9.75 6/20/2016 EUR 46.47
Notenstein Privatbank AG 9.00 11/22/2016 CHF 53.28
UBS AG/London 9.75 5/13/2016 CHF 65.58
UBS AG/London 8.50 5/13/2016 CHF 47.77
Bank Julius Baer & Co Ltd/G 6.70 5/25/2016 EUR 68.10
Leonteq Securities AG 11.00 5/26/2016 EUR 53.58
Leonteq Securities AG 10.40 5/26/2016 EUR 54.01
Landesbank Hessen-Thueringe 4.00 8/15/2016 EUR 54.20
Vontobel Financial Products 7.00 5/27/2016 EUR 47.45
Deutsche Bank AG 5.14 4/26/2016 EUR 54.50
DZ Bank AG Deutsche Zentral 12.75 12/21/2015 EUR 42.54
DZ Bank AG Deutsche Zentral 10.25 12/21/2015 EUR 42.12
DZ Bank AG Deutsche Zentral 10.00 3/21/2016 EUR 44.55
DZ Bank AG Deutsche Zentral 10.25 6/20/2016 EUR 46.81
DZ Bank AG Deutsche Zentral 4.80 6/20/2016 EUR 73.72
DZ Bank AG Deutsche Zentral 6.90 6/20/2016 EUR 51.53
Vontobel Financial Products 7.05 1/5/2016 EUR 50.53
Commerzbank AG 4.00 4/21/2016 EUR 75.90
Commerzbank AG 5.00 4/21/2016 EUR 74.74
Commerzbank AG 5.75 4/21/2016 EUR 73.42
Commerzbank AG 6.75 4/21/2016 EUR 72.26
Commerzbank AG 8.00 4/21/2016 EUR 71.11
Commerzbank AG 9.00 4/21/2016 EUR 70.24
Commerzbank AG 3.50 4/21/2016 EUR 64.23
Commerzbank AG 4.25 4/21/2016 EUR 62.91
Commerzbank AG 5.00 4/21/2016 EUR 61.62
Commerzbank AG 6.00 4/21/2016 EUR 60.56
Commerzbank AG 7.00 4/21/2016 EUR 59.55
Commerzbank AG 8.00 4/21/2016 EUR 58.63
Commerzbank AG 9.00 4/21/2016 EUR 57.76
Commerzbank AG 10.25 4/21/2016 EUR 57.10
Commerzbank AG 4.50 4/21/2016 EUR 52.92
Commerzbank AG 5.25 4/21/2016 EUR 51.91
Commerzbank AG 6.25 4/21/2016 EUR 51.10
Commerzbank AG 7.25 4/21/2016 EUR 50.36
Commerzbank AG 8.25 4/21/2016 EUR 49.68
Commerzbank AG 9.25 4/21/2016 EUR 49.06
Commerzbank AG 4.00 4/21/2016 EUR 54.39
Commerzbank AG 5.00 4/21/2016 EUR 53.46
Commerzbank AG 5.75 4/21/2016 EUR 52.49
Commerzbank AG 6.75 4/21/2016 EUR 51.70
Commerzbank AG 7.75 4/21/2016 EUR 50.98
Commerzbank AG 9.00 4/21/2016 EUR 50.45
HSBC Trinkaus & Burkhardt A 10.00 7/1/2016 EUR 48.77
Leonteq Securities AG 13.00 11/18/2015 USD 74.76
Vontobel Financial Products 11.35 12/28/2015 EUR 69.65
Vontobel Financial Products 9.25 6/24/2016 EUR 70.70
Vontobel Financial Products 9.25 6/24/2016 EUR 70.70
Vontobel Financial Products 6.05 5/27/2016 EUR 52.30
Vontobel Financial Products 9.15 3/29/2016 EUR 71.08
Vontobel Financial Products 8.15 3/29/2016 EUR 60.37
Vontobel Financial Products 9.90 12/28/2015 EUR 58.78
Vontobel Financial Products 12.85 12/28/2015 EUR 47.26
Vontobel Financial Products 8.60 6/24/2016 EUR 60.68
UniCredit Bank AG 5.20 5/24/2016 EUR 45.22
Vontobel Financial Products 12.60 12/28/2015 EUR 47.22
Commerzbank AG 9.25 4/21/2016 EUR 72.72
Commerzbank AG 11.50 4/21/2016 EUR 70.55
Commerzbank AG 7.25 4/21/2016 EUR 62.21
Commerzbank AG 9.25 4/21/2016 EUR 60.18
Commerzbank AG 11.50 4/21/2016 EUR 58.57
Commerzbank AG 11.50 4/21/2016 EUR 70.47
Commerzbank AG 9.00 4/21/2016 EUR 74.70
Commerzbank AG 10.75 4/21/2016 EUR 71.96
Commerzbank AG 13.00 4/21/2016 EUR 69.80
Commerzbank AG 6.75 4/21/2016 EUR 55.40
Commerzbank AG 9.25 4/21/2016 EUR 53.55
Commerzbank AG 7.75 4/21/2016 EUR 70.98
Commerzbank AG 11.00 4/21/2016 EUR 68.11
Commerzbank AG 6.00 4/21/2016 EUR 70.49
Commerzbank AG 8.00 4/21/2016 EUR 68.17
Bank Julius Baer & Co Ltd/G 13.70 5/13/2016 USD 56.85
Vontobel Financial Products 14.35 12/28/2015 EUR 64.50
Vontobel Financial Products 10.95 6/24/2016 EUR 67.43
Goldman Sachs & Co Wertpapi 16.00 12/23/2015 EUR 55.06
Goldman Sachs & Co Wertpapi 12.00 4/20/2016 EUR 49.87
Goldman Sachs & Co Wertpapi 12.00 5/25/2016 EUR 50.65
Goldman Sachs & Co Wertpapi 12.00 5/25/2016 EUR 50.65
Goldman Sachs & Co Wertpapi 12.00 6/22/2016 EUR 51.54
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 76.20
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.
Don't be fooled. Assets, for example, reported at historical cost
net of depreciation may understate the true value of a firm's
assets. A company may establish reserves on its balance sheet for
liabilities that may never materialize. The prices at which
equity securities trade in public market are determined by more
than a balance sheet solvency test.
Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Ivy B. Magdadaro, and Peter A. Chapman, Editors.
Copyright 2015. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail. Additional e-mail subscriptions for members
of the same firm for the term of the initial subscription or
balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 215-945-7000 or Nina Novak at
202-362-8552.
* * * End of Transmission * * *