/raid1/www/Hosts/bankrupt/TCREUR_Public/151026.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 26, 2015, Vol. 16, No. 211
Headlines
B U L G A R I A
VIVACOM: S&P Revises CreditWatch on 'B-' CCR to Negative
G E R M A N Y
TECHEM GMBH: Fitch Says Loan Refinancing Neutral to 'BB-' IDR
I R E L A N D
ANGLO IRISH BANK: NTMA Speeds Up Bond Sales Tied to Liquidation
I T A L Y
RHINO MIDCO: Moody's Hikes Corporate Family Rating to 'B1'
SESTANTE FINANCE 2: Fitch Lowers Rating on Cl. C1 Notes to 'CCsf'
P O L A N D
HAWE SA: Mediatel Signs Debt Restructuring Term Sheet
R U S S I A
TRANSAERO AIRLINES: Sberbank Won't Withdraw Bankruptcy Suit
S P A I N
FONCAIXA PYMES 6: DBRS Finalizes CCC Rating on Series B Notes
U K R A I N E
BANK FINANCIAL: Deposit Fund Can't Draw Up Liquidation Proposals
U N I T E D K I N G D O M
ARBORHILL LTD: In Administration, Owes Around GBP5 Million
COUNTY DEVELOPMENTS: Placed Into Liquidation
GARFUNKELUX HOLDCO: Moody's Assigns 'B2' Foreign Currency Rating
KCA DEUTAG: S&P Revises Outlook to Negative & Affirms 'B' CCR
SG PRODUCTIONS: Gross Goes Into Liquidation
TRUSTBUDDY: Files for Bankruptcy, Delisted From Nasdaq OMX
* UK: Steel Industry Braces for Crunch Talks Amid Financial Woes
X X X X X X X X
* EU Takes 6 Countries to Court Over Failed Bank Rescue Laws
* Fed Lift-Off Poses Threat to Vulnerable EMs, Fitch Says
* BOND PRICING: For the Week Oct. 19, 2015 to Oct. 23, 2015
*********
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B U L G A R I A
===============
VIVACOM: S&P Revises CreditWatch on 'B-' CCR to Negative
--------------------------------------------------------
Standard & Poor's Ratings Services said that it revised its
CreditWatch listing on its 'B-' long-term corporate credit rating
on Bulgaria-based integrated telecoms operator Vivacom to
negative from developing. At the same time, S&P revised the
CreditWatch listing on its 'B-' issue rating on Vivacom's senior
secured debt to negative from developing.
The CreditWatch revision follows further delays in the
refinancing of the EUR150 million bridge loan at Vivacom's
Luxembourg-based holding company InterV Investment S.a.r.l.,
which matured in May 2015. A temporary standstill agreement is
in place. In S&P's view, failure to repay the loan and
uncertainty regarding the future ownership of the group may lead
to enforcement proceedings at the holding company. Specifically,
a change of control at Vivacom could trigger an acceleration of
the bonds issued by the group, which would materially weaken
Vivacom's liquidity.
That said, S&P continues to assess Vivacom as an insulated entity
due to a number of key factors including that:
-- There are no cross-defaults between the debt at Vivacom and
its holding company;
-- There is a ringfence between Vivacom and the holding
company;
-- Payments from Vivacom to the holding company are
restricted; and
-- Vivacom holds itself as a separate entity, with separate
funds, books, and liabilities.
The equity bridge loan resides outside of the restricted group,
as defined in the indenture, and its pledges rank second to the
bond. In S&P's view, shareholders and bridge loan lenders also
have no economic incentive to try to draw Vivacom into any
proceedings, as the bondholders have a first-lien security over
its shares.
S&P notes that the purchase of a 43.3% stake in Vivacom by LIC33,
a Luxembourg company owned by Mr. Louvrier, from Mr. Vassilev,
has been reverted. As a result, the key shareholders of Vivacom
were Mr. Vassilev (who held 43.3% of share capital) and Russian
bank VTB (33.3%).
S&P's assessment of Vivacom's stand-alone credit profile (SACP)
continues to reflect its solid position in Bulgaria as the
largest telecommunications operator. The assessment also
reflects the availability of bundle offers, including landline
phone, broadband, pay-TV, and mobile, with Vivacom boasting the
highest fixed-line coverage in the market. S&P also takes into
account Vivacom's solid operating efficiency, which has
translated into EBITDA margins of about 40% -- somewhat offset by
the highly competitive and price-sensitive telecom market in
Bulgaria, where it faces competition from subsidiaries of much
larger international telecom operators. S&P notes that Vivacom's
margins have slightly weakened in the first half of 2015,
compared with the previous periods.
The SACP is supported by S&P's forecast of adjusted leverage of
about 3.5x-4.0x and adjusted funds from operations (FFO) to debt
of more than 20%. S&P's credit ratios include the debt at
Vivacom's parent company.
S&P's base case for 2015-2016 remains broadly unchanged (for more
details on its base-case scenario.
The CreditWatch revision reflects the possibility that S&P could
lower the ratings on Vivacom, depending on the ramifications of
its holding company non-payment on its bridge loan, or if its
refinancing is unsuccessful. In particular, S&P would lower the
ratings if it sees signs that any proceedings at the holding
company are likely to have a negative impact on Vivacom's
liquidity.
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G E R M A N Y
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TECHEM GMBH: Fitch Says Loan Refinancing Neutral to 'BB-' IDR
-------------------------------------------------------------
Fitch Ratings says Techem GmbH's refinancing of its senior
secured loans with amend & extend is neutral to the sub-metering
company's Long-term Issuer Default Rating of 'BB-', which is on
Stable Outlook.
Fitch also expects no changes to Techem's debt instrument
ratings, including its senior secured notes and senior secured
loans currently rated 'BB' as well as its subordinated notes
issued by Techem Energy Metering Service GmbH & Co. KG, currently
rated 'B'.
Fitch's assessment of the A&E is supported by management and
shareholders' firm commitment to maintain net debt/EBITDA-based
leverage at or below 4.5x pre-measured at financial year-end on a
sustained basis (leverage may be above 4.5x at quarter ends due
to the cash cycle). Additional drawings under the increased
senior secured bank facility agreement will be used predominantly
for investment in sub-metering devices and smoke detectors. Such
growth investment directly supports turnover and earnings.
Fitch's updated rating forecast, following the refinancing, shows
an increase of funds from operations (FFO) adjusted gross
leverage to between 5.5x and 6.0x in 2016 (previously 4.8x),
before moderately de-leveraging thereafter. FFO interest cover
is expected to remain around the 3.0x mark.
Both metrics remain in line with the rating sensitivity guidance
for the group's 'BB-' Long-term IDR. Applicable ratio guidelines
are FFO adjusted gross leverage below 6.0x; FFO interest coverage
at or above 2.0x, and EBITDA margin at or above 30%.
The updated rating forecast assumes steady dividend payments of
EUR80 million-EUR90 million per annum to Macquarie European
Infrastructure Fund, provided such payments do not erode Techem's
liquidity position and credit metrics.
The A&E terms foresee inter alia an increase in facility A by
EUR80 million to EUR555 million and an additional capex facility
of up to EUR150 mil., taking total committed undrawn capex
facilities to up to EUR210 million, in support of the enlarged
investment plan. The new debt, together with the unchanged
revolving credit facility of EUR50 million, leaves total senior
secured committed bank debt at up to EUR815 million. Further,
the A&E extends maturity to June 2020 and aligns the new terms
with the senior secured notes, including net senior secured
leverage of less than 5.0x, interest cover greater than 2.0x and
a permitted dividend policy. Fitch also notes a relaxation of
the debt prepayment mechanism from excess cash flow as well as
expected lower cost of debt.
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I R E L A N D
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ANGLO IRISH BANK: NTMA Speeds Up Bond Sales Tied to Liquidation
---------------------------------------------------------------
rte.ie reports that the National Treasury Management Agency has
purchased EUR500 million of Government bonds from the Central
Bank and cancelled them in a further speeding up of a timetable
tied to a 2013 deal to ease the debt burden.
As part of a deal with the European Central Bank to stretch out
the cost of liquidating Anglo Irish Bank, the NTMA said it would
slowly feed new bonds worth EUR25 billion into the market via the
Central Bank, according to rte.ie.
Last year, the Central Bank sold the minimum EUR500 million of
bonds acquired during the financial crisis but, under pressure
from the ECB, it has now disposed of EUR1.5 billion this year,
the report notes.
The Central Bank is obliged to sell at least another EUR500
million a year until 2018, rte.ie adds.
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I T A L Y
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RHINO MIDCO: Moody's Hikes Corporate Family Rating to 'B1'
----------------------------------------------------------
Moody's Investors Service upgraded Rhino Midco 2 Limited, a
holding company of the Rhiag group's corporate family rating
(CFR) to B1 from B2, and the probability of default rating (PDR)
to Ba3-PD from B1-PD. Concurrently, the rating agency has
upgraded the instrument rating on the EUR465 million senior
secured notes issued by Rhino Bondco S.p.A. to B1 from B2. The
ratings outlook is stable.
RATINGS RATIONALE
The B1 CFR recognizes Rhiag's (1) established presence in the
fragmented aftermarket, characterized by higher customer loyalty
and less cyclicality compared to the automotive sector; (2)
strong market position, manifesting itself in an extensive
distribution network and leading to economies of scale; (3)
growing presence in less mature Eastern European markets; (4)
track record of strong operational performance and resilience
against margin pressure; and (5) broad and diversified customer
base, consisting of local wholesalers and independent garages.
However, Rhiag's ratings remain constrained by the company's (1)
geographic concentration, with Italy still accounting for 47% of
2014 gross sales; (2) exposure to a highly competitive and
fragmented environment; (3) high leverage of 5.0x for the last 12
months ending June 2015 and (4) continued acquisitive and organic
growth, limiting free cash flow generation.
Based on last-twelve-months June 2015 results, Moody's-adjusted
leverage stands at 5.0x (adjusted mainly for operational leases).
During the first six months in 2015, Rhiag reported improved
EBITDA margins of 11.6% compared to 11.2% in the same period last
year, reversing the earlier margin dilution trend. Management
expects to continue to offset margins pressure by the
introduction of new products, expansion of its private label
brand "Starline" delivering higher margins, operational leverage
and tight costs management. In Switzerland, EBITDA margin
improved strongly to 13.4% in the first half year of 2015, from
11.1% in the same period last year, supported by Euro-denominated
imports into the strong Swiss Franc market and the strategic
decision to shift focus towards single garages and away from
small industry players.
Moody's consider Rhiag's near-term liquidity position to be good,
supported by a cash balance of EUR43 million as of June 30 2015,
and EUR65 million available under the Revolving Credit Facility
(RCF) as of July 2015 (following a EUR3.1 million repayment). The
capital structure benefits from a springing net leverage covenant
test on the RCF that is triggered when more than 25% of the RCF
is drawn, albeit with considerable headroom.
Rating Outlook
The stable rating outlook is based on Moody's expectation that
Rhiag will continue to grow in its key markets, generate positive
cash flow and protect its margins against competitive price
pressure.
What Could Change the Rating -- UP
Whilst not envisaged in the near term, upward pressure on the
ratings could develop over time if Moody's-adjusted gross
debt/EBITDA ratio decreases below 4.0x, (EBITDA-capex)/interest
ratio rises towards 2.5x and liquidity remains good with RCF/Debt
sustainably above 10% (RCF defined as Retained Cash Flow).
What Could Change the Rating -- DOWN
Negative rating pressure could arise if due to underperformance,
Moody's-adjusted gross Debt/EBITDA ratio increases above 5.0x or
(EBITDA - Capex)/Interest ratio falls below 2.0x. Any substantial
debt-financed acquisitions could also have a negative effect on
the ratings.
Based in Italy, Rhiag is the leading B2B distributor of spare
parts primarily for passenger cars as well as commercial vehicles
in the independent Italian aftermarket, and one of the largest
players across Eastern Europe. The company generated EUR782
million gross reported sales in 2014 and employed around 3,300
people in 8 countries as of December 31, 2014.
On October 2013, funds advised by private equity firm Apax
Partners (Apax) acquired the company from private equity firm
Alpha Private Equity.
SESTANTE FINANCE 2: Fitch Lowers Rating on Cl. C1 Notes to 'CCsf'
-----------------------------------------------------------------
Fitch Ratings has downgraded one and affirmed 16 tranches of
Sestante Finance series, comprising four Italian RMBS originated
by Meliorbanca (now part of Banca Popolare dell'Emilia-Romagna,
rated BB/Stable/B) and serviced by Italfondiario (rated
RSP2+/RSS1-).
KEY RATING DRIVERS
Weak Asset Performance
The Sestante series has reported weak asset performance over the
last 12 months, as reflected in high late stage arrears ranging
between 4.8% (SF1) and 6.7% (SF4) of the current pool.
Meanwhile, cumulative defaults as a percentage of the initial
pool increased to between 8.1% in SF1 and 15.9% in SF4, compared
with between 7.6% and 14.6% 12 months ago.
In Fitch's view the main cause of the underperformance are large
proportions of foreign borrowers, which make up between 12.2%
(SF1) and 22.1% (SF4) of the current pool, as well as self-
employed borrowers, between 10.4% (SF4) and 26.9% (SF1). In
addition, the portfolios comprise a significant portion of
increasing installment loans, between 41.3% (SF2) and 62.7% (SF1)
of the current balance. In Fitch's view, the affordability of
borrowers who have opted for increasing installment loans is
likely to be constrained once borrowers revert to their full
installments. For this reason Fitch expects such loans to have
higher default probabilities (DP) and has increased in its
analysis the base DP for these portions of the portfolios.
Limited Recoveries; Extended Recovery Timing
Information on recoveries suggests that as of end-October 2015
recovery procedures have been closed for only 167 loans. The
average recovery rate on closed positions is 77% of the
outstanding defaulted balance, while the combined recovery rate
on open (where the underlying property has been sold at a value
that is below the outstanding principal balance of the loan, but
the lender is still trying to recover the remaining balance) and
closed positions is 60%. This latter rate was used in Fitch's
analysis of the transactions, as the agency does not give credit
to unsecured recoveries.
The high ratio between total recoveries and gross defaults
highlights a long recovery lag, especially in SF2, SF3 and SF4,
where it ranges between 14.6% (SF4) and 23.3% (SF2). As a
result, in its analysis the agency extended the recovery timing
to 12 years for these three transactions from seven previously.
The recoveries on both open and closed positions in SF1 are
slightly higher at 33.3% and for this reason the recovery timing
on this transaction is extended to 10 years from seven
previously.
The lengthy recovery timing combined with weak asset performance
and increasing principal deficiencies have led to the downgrade
of the class C1 note in SF2 to 'CCsf', reflecting Fitch's view
that default is probable. These factors are also reflected in
the affirmation of the 'CCCsf' and 'CCsf' ratings for the
mezzanine and junior notes of SF3 and SF4.
Significant Excess Spread
Gross excess spread for SF2, SF3 and SF4 ranges between 0.9% p.a.
(SF3) and 1.3% p.a. (SF2) and is a result of the high spread
provided by the hedging agreements in place with Commerzbank
(BBB/Positive/F2). Despite the fairly high margin provided by
the hedging arrangement for SF1, the transaction structure has
been generating negative excess spread of 1% p.a. This is caused
by the available revenue in the interest waterfall being used to
meet scheduled principal payments on the class A2 notes. Fitch
estimates that after the scheduled redemption of this tranche,
expected in December 2016, available excess spread will increase
to approximately 1% p.a., thus limiting future reserve fund
draws. This expectation has been factored into the analysis and
is reflected in the affirmation of the notes for SF1.
Commingling Loss
The transaction structure envisages daily transfers of the
collections to the account bank, with funds distributed
throughout the month. As a result, Fitch has estimated a one-day
commingling loss equivalent to 5bp of the current portfolio
balance for each transaction. This amount was deducted from the
available credit enhancement and the analysis showed that the
current credit enhancement available to the notes is sufficient
to withstand such stresses.
RATING SENSITIVITIES
Changes to Italy's Long-term Issuer Default Rating (BBB+/Stable)
and the rating cap for Italian structured finance transactions,
currently 'AA+sf', could trigger rating changes on the notes
rated at this level.
Lower recovery rates or foreclosure timings in excess of Fitch's
assumptions would trigger negative rating actions.
The rating actions are:
Sestante Finance S.r.l. (SF1):
Class A1 (ISIN IT0003604789): affirmed at 'AA+sf'; Outlook
Stable
Class A2 (ISIN IT0003604813): affirmed at 'AA+sf'; Outlook
Stable
Class B (ISIN IT0003604839): affirmed at 'A+sf'; Outlook Stable
Class C (ISIN IT0003604854): affirmed at 'BBB-sf'; Outlook
Stable
Sestante Finance 2 S.r.l. - 2 (SF2):
Class A (ISIN IT0003760136): affirmed at 'AA+sf'; Outlook
Stable
Class B (ISIN IT0003760193): affirmed at 'BBB-sf'; Outlook
Negative
Class C1 (ISIN IT0003760227): downgraded to 'CCsf' from
'CCCsf'; RE (recovery estimate) of 40%
Class C2 (ISIN IT0003760243): affirmed at 'CCsf'; RE of 0%
Sestante Finance S.r.l. - 3 (SF3):
Class A (ISIN IT0003937452): affirmed at 'Asf'; Outlook Stable
Class B (ISIN IT0003937486): affirmed at 'CCCsf'; RE of 80%
Class C1 (ISIN IT0003937510): affirmed at 'CCsf'; RE of 0%
Class C2 (ISIN IT0003937569): affirmed at 'CCsf'; RE of 0%
Sestante Finance S.r.l. - 4 (SF4):
Class A1 (ISIN IT0004158124): affirmed at 'Bsf'; Outlook Stable
Class A2 (ISIN IT0004158157): affirmed at 'Bsf'; Outlook Stable
Class B (ISIN IT0004158165): affirmed at 'CCsf'; RE of 0%
Class C1 (ISIN IT0004158249): affirmed at 'CCsf'; RE of 0%
Class C2 (ISIN IT0004158264): affirmed at 'CCsf'; RE of 0%
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.
SOURCES OF INFORMATION
The information below was used in the analysis:
-- Loan-by-loan data provided by Italfondiario as of Aug. 31,
2015, for SF1 and SF2, 15 August 2015 for SF3 and June 30,
2015, for SF4.
-- Loan level enforcement data dated October 2014 for SF1,
SF2, SF3, and SF4 provided by Italfondiario.
-- Transaction reporting provided by Italfondiario as of
Aug. 31, 2015, for SF1, June 30, 2015, for SF2, June 25,
2015, for SF3 and SF4.
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P O L A N D
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HAWE SA: Mediatel Signs Debt Restructuring Term Sheet
----------------------------------------------------
Reuters reports that Mediatel SA said that an annex to the term
sheet concerning restructuring and repayment of the Hawe capital
group's debt was signed by all parties on Oct. 20.
According to Reuters, under the annex, the term sheet agreement
deadline has been prolonged and will expire on Oct. 30,
restructuring agreement will be signed until Oct.23 and includes
stipulation that creditors can make changes to the restructuring
agreement that deviate from the provisions of the term sheet, if
the creditors believe they will be justified.
The parties under term sheet are Mediatel, HAWE SA, HAWE Telekom
Sp. z o.o., Agencja Rozwoju Przemyslu SA (ARP) and Alior Bank SA,
Reuters discloses.
Hawe is a Polish telecommunication company.
In September 2015, Hawe filed for bankruptcy protection for
restructuring after the state's Agency for Industrial Development
cancelled a loan to Hawe and demanded immediate repayment of
PLN80 million, citing "worsening financial conditions" at the
company.
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R U S S I A
===========
TRANSAERO AIRLINES: Sberbank Won't Withdraw Bankruptcy Suit
----------------------------------------------------------
Jack Stubbs at Reuters reports that RIA news agency quoted
Sberbank First Deputy Chief Executive Maxim Poletaev as saying on
Oct. 22 Russia's biggest lender Sberbank does not believe the
indebted Transaero airline could be saved even if it changes
owners.
According to Reuters, Mr. Poletaev, as quoted by RIA, said the
creditor would not withdraw its lawsuit seeking to declare
Transaero bankrupt but was ready for talks with a co-owner of
Russia's S7 Airlines who had signed an agreement to buy at least
51% of Transaero from its current owner.
OJSC Transaero Airlines is a Russian airline with its head office
in Saint Petersburg. It operates scheduled and charter flights
to 103 domestic and international destinations.
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S P A I N
=========
FONCAIXA PYMES 6: DBRS Finalizes CCC Rating on Series B Notes
-------------------------------------------------------------
DBRS Ratings Limited has finalized its provisional ratings of the
following notes issued by Foncaixa PYMES 6, FT (the Issuer):
-- EUR 918.4 million Series A Notes: A (low) (sf) (the Series A
Notes)
-- EUR 201.6 million Series B Notes: CCC (low) (sf) (the Series
B Notes, together, the Notes)
The transaction is a cash flow securitization collateralized by a
portfolio of term loans and drawn amounts on credit lines
originated by Caixabank, S.A. (Caixabank or the Originator) to
small and medium-sized enterprises (SMEs) and self-employed
individuals based in Spain. As of October 16, 2015, the
transaction's portfolio included 27,022 loans and credit lines to
23,682 obligors, totalling EUR1,119.4 million. The portfolio
results from the outstanding balance of three previous
Caixabank's transactions which were called on October 9, 2015:
Foncaixa Autonomos 1, FTA; Foncaixa PYMES 3, FTA; and Foncaixa
PYMES 4.
The rating on the Series A Notes addresses the timely payment of
interest and the ultimate payment of principal on or before the
Legal Maturity Date in July 2050. The rating on the Series B
addresses the ultimate payment of interest and the ultimate
payment of principal on or before the Legal Maturity Date in July
2050.
The securitized pool is moderately exposed to the top three
industry sectors by DBRS industry definition, which include
"Business Equipment & Services," "Building & Development" and
"Retailers (except food & drug)," representing 16.6%, 14.7% and
7.6% of the portfolio outstanding balance, respectively. The
securitized portfolio exhibits low obligor concentration;
however, the largest obligor represents 1.6% of the outstanding
balance. The largest ten obligor groups represent 6.1% of the
outstanding balance. The top three regions for borrower
concentration are Catalonia, Madrid and Andalusia, representing
approximately 27.2%, 14.3% and 10.0% of the portfolio balance,
respectively.
These ratings are based upon DBRS's review of the following
items:
-- The transaction structure, the form and sufficiency of
available credit enhancement and the portfolio
characteristics.
-- At closing, the Series A Notes benefit from a total credit
enhancement of 22%, which DBRS considers to be sufficient to
support the A (low) (sf) rating. The Series B Notes benefit
from a credit enhancement of 4%, which DBRS considers to be
sufficient to support the CCC (low) (sf) rating. Credit
enhancement is provided by subordination and the Reserve
Fund.
-- The Reserve Fund will be allowed to amortize after the first
two years if certain conditions relating to the performance
of the portfolio and deleveraging of the transaction are met.
The Reserve Fund cannot amortize below EUR22.4 million.
-- The transaction parties' financial strength and capabilities
to perform their respective duties and the quality of
origination, underwriting and servicing practices.
-- An assessment of the operational capabilities of key
transaction participants.
-- The ability of transaction to withstand stressed cash flow
assumptions and repay investors according to the approved
terms. Interest and principal payments on the Series A Notes
will be made quarterly on the 25th day of January, April,
July and October, with the first payment date being on 25
January 2016.
-- The soundness of the legal structure and the presence of
legal opinions which address the true sale of the assets to
the trust and the non-consolidation of the special-purpose
vehicle, as well as consistency with DBRS's "Legal Criteria
for European Structured Finance Transactions" methodology.
DBRS determined these ratings as follows, as per the principal
methodology specified below:
-- The probability of default (PD) for the Originator was
determined using the historical performance information
supplied; however, the mentioned data covers the five years
from 2010 until 2015, and 50.3% of the portfolio balance was
originated before 2010. DBRS determined the PD combining the
historical performance information supplied for the portion
of the portfolio originated after 2010 and the PDs that DBRS
used for the original transactions for the portfolio
originated before 2010. DBRS assumed a combined annualized PD
of 2.25%.
-- The assumed weighted-average life (WAL) of the portfolio was
4.5 years.
-- The PD and WAL were used in the DBRS Diversity Model to
generate the hurdle rate for the target ratings.
-- The recovery rate was determined by considering the market
value declines (MVDs) for Spain, the security level and type
of the collateral. For the Series A Notes, DBRS applied the
following recovery rates: 54.9% for secured loans and 16.3%
for unsecured loans. For the Series B Notes, DBRS applied the
following recovery rates: 65.6% for secured loans and 21.5%
for unsecured loans.
-- The break-even rates for the interest rate stresses and
default timings were determined using the DBRS cash flow
model.
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U K R A I N E
=============
BANK FINANCIAL: Deposit Fund Can't Draw Up Liquidation Proposals
----------------------------------------------------------------
Interfax-Ukraine reports that the Kyiv Economic Court, in
response to a claim by the potential buyer of insolvent Bank
Financial Initiative Perusta Constructions, has banned the
Individuals' Deposit Guarantee Fund from making proposals to the
National Bank of Ukraine (NBU) on the liquidation of the
financial institution and revoking its banking license.
"The petition of Perusta Constructions to satisfy the claim has
been partially allowed . . . Deny the directorate members of the
Individuals' Deposit Guarantee Fund and other entities to submit
proposals to the National Bank and decide on the liquidation of
Bank Finance Initiative," Interfax-Ukraine quotes the Economic
Court ruling of October 15, 2015, which has been posted on the
website of the State Court Rulings Register, as saying.
In addition, the decree prohibited any changes being made to the
method of removing the bank from the market and on making
decisions on recognizing any other way this could be achieved,
except for the creation of a transition bank and its sale to an
investor together with the assets and liabilities of the
insolvent bank and the further liquidation of the insolvent bank,
Interfax-Ukraine notes.
According to Interfax-Ukraine, the ruling said Perusta
Constructions filed a lawsuit against the Individuals' Deposit
Guarantee Fund asking to allow the company to participate in the
tender among investors and recognize Perusta Constructions as the
winner.
The court has scheduled further consideration for Oct. 29,
Interfax-Ukraine discloses.
===========================
U N I T E D K I N G D O M
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ARBORHILL LTD: In Administration, Owes Around GBP5 Million
----------------------------------------------------------
BBC News reports that Arborhill Ltd. has been put into
administration.
The firm's last set of accounts, for 2014, show it had assets of
around GBP4 million and liabilities of around GBP5 million, BBC
relates.
It had borrowing with the Bank of Ireland, BBC discloses.
Arborhill Ltd. is a property firm, which had been planning to
develop a hotel in Lisburn. The firm was controlled by the
businessman Ken Cleland, according to BBC.
COUNTY DEVELOPMENTS: Placed Into Liquidation
--------------------------------------------
BBC News reports that a company set up to oversee the development
of a new stand at Northampton Town Football Club has been forced
into liquidation.
It took a High Court judge less than a minute to issue a winding
up order against County Developments (Northampton) Limited (CDNL)
at a hearing in Birmingham, according to BBC News.
The report notes that the petition was brought by sub-contractors
Buckingham Group, which has halted construction of the East Stand
at Northampton Town's Sixfields home.
It claims it is owed GBP2.9 million by CDNL.
'Repay Creditors'
Northampton Town chairman David Cardoza and his father Anthony
Cardoza are the only company directors listed for CNDL.
Buckingham Group said it had to stop work on the development of
the East Stand twice -- initially when contractors 1st Land
Limited went into administration and again when contracting
company CDNL failed to pay in full, the report notes.
In a statement, Buckingham Group said: "We stopped work because
we were not paid," the report discloses
CDNL's assets will now be liquidated in order to repay creditors,
the report says.
A spokesman for Northampton Borough Council said it will be
talking to potential developers, the report notes.
It read: "The winding up of CDNL today means that Northampton
Borough Council is now free to talk to a wider range of people,
including the official receiver, about the future development of
the land, which is how the loan that we have made to the football
club will be paid back, the report relays.
"We will be meeting with interested parties soon. Our priority
is to protect the public purse and ensure the loan is repaid in
full, while also offering support to safeguard the future of the
football club. With that in mind, we have made proposals to
David Cardoza and offered to work with the club to avoid being
liquidated by the Her Majesty's Revenue and Customs petition and
we await a decision from David Cardoza on that," the spokesman
added.
GARFUNKELUX HOLDCO: Moody's Assigns 'B2' Foreign Currency Rating
----------------------------------------------------------------
Moody's Investors Service, assigned a definitive B2 foreign
currency rating to the GBP565 million senior secured notes issued
by Garfunkelux Holdco 3 S.A., changed from P(B2). Concurrently,
Moody's has assigned a definitive Caa1 foreign currency
instrument rating to the GBP230 million senior notes issued by
Garfunkelux Holdco 2 S.A., changed from P(Caa1). Garfunkelux
Holdco 2 S.A. (GFKL-Lowell group) is the parent of Garfunkelux
Holdco 3 S.A. The outlook on all ratings is stable. At the same
time, the agency withdrew the B1 corporate family rating (CFR) of
Lowell Finance Holdings Limited (Lowell). All other ratings of
the group remain unaffected.
The assigned ratings replace the provisional ratings assigned on
October 12, 2015. The final terms and conditions of the notes,
issued on October 19, 2015, are in line with the draft
documentation reviewed for the provisional ratings with slightly
revised note sizes. In the final documentation, the size of the
senior secured notes at the level of Garfunkelux Holdco 3 S.A
increased to GBP565 million from GBP555 million. At the same
time, the senior notes issued by Garfunkelux Holdco 2 S.A. were
downsized to GBP230 million from GBP240 million. The pro forma
cash interest increased to GBP94.7 million from GBP93.2 million.
RATINGS RATIONALE
On October 12, 2015, the rating agency assigned a B2 corporate
family rating (CFR) to Garfunkelux Holdco 2 S.A. (GFKL-Lowell
group), which remains unaffected by today's rating action.
Garfunkelux Holdco 2 is the top entity of the restricted group
and will produce the audited consolidated accounts going forward.
The proceeds of the issuance of the notes were used to fund the
acquisition of Lowell, including the repayment of Lowell's
outstanding debt.
As Lowell's previously outstanding notes have been repaid,
Moody's also withdrew Lowell's CFR, given the recent
reorganisation and assignment of the B2 CFR to GFKL-Lowell group
at the level of the new consolidating entity, Garfunkelux Holdco
2 S.A..
The ratings of the senior and senior secured notes are a function
of GFKL-Lowell group's B2 CFR and reflect the notes' respective
positioning within the group's funding structure, asset coverage
and level of seniority over other liabilities.
The B2 rating assigned to the senior secured notes issued by
Garfunkelux Holdco 3 reflects the B2 CFR of GFKL-Lowell group and
the notes' positioning within the group's funding structure,
significant asset coverage and level of seniority over other
liabilities.
The Caa1 rating assigned to the senior notes issued by GFKL-
Lowell group reflects the structural subordination of this entity
to the bonds issued by Garfunkelux Holdco 3. It also reflects the
book value of GFKL- Lowell group's tangible assets to result in
no asset coverage to the senior notes in the event of
liquidation.
RATIONALE FOR THE STABLE OUTLOOK
The stable outlook incorporates Moody's expectations that GFKL-
Lowell group will be able to execute its business plan in a
stable operating environment and on the back of a smooth
integration of the Lowell business.
What Could Change the Rating -- UP
Upward ratings pressure could develop from a faster-than-
anticipated improvement in leverage metrics as reflected in debt-
to-adjusted EBITDA (which stands at 5.2x as of end of June 2015
on a pro forma basis) and adjusted EBITDA-to-interest coverage
(which is at 2.2x as of the same date), as well as a
strengthening of the group's solvency (measured as Tangible
Common Equity on Tangible Managed Assets). An increase in funding
or operational diversification supporting sustained and resilient
performance could also contribute to a rating upgrade.
What Could Change the Rating -- DOWN
Downward ratings pressure could develop as a result of GFKL-
Lowell group's credit profile becoming more aggressive, owing to
a change in its business mix and/or financial metrics. This could
be reflected in: (1) a further increase in leverage; (2) a
sustained decline or less resilient operating performance; (3) a
significant decline in interest coverage; and / or (4) a
protracted decrease in profitability; . Furthermore, a downgrade
could result from any deterioration in the franchise or market
position of GFKL-Lowell group.
KCA DEUTAG: S&P Revises Outlook to Negative & Affirms 'B' CCR
-------------------------------------------------------------
Standard & Poor's Ratings Services revised its outlook on U.K.-
headquartered oil services company KCA DEUTAG Alpha Ltd. (KCAD)
to negative from stable. S&P also affirmed its 'B' long-term
corporate credit rating on KCAD.
At the same time, S&P affirmed its 'B' issue ratings on KCAD's
US$375 million term loan B maturing 2020, $375 million senior
secured notes due 2021, US$500 million senior secured notes due
2018, and revolving credit facilities (RCFs) totaling US$250
million maturing in 2019. The recovery ratings on these
instruments are unchanged at '3', reflecting S&P's expectation of
meaningful recovery in the lower half of the 50%-70% range in an
event of default.
The outlook revision incorporates S&P's view that KCAD's credit
metrics will deteriorate modestly in the next couple of years.
S&P forecasts, in particular, that Standard & Poor's adjusted
funds from operations (FFO) to debt will be only 5%-10% and
Standard & Poor's adjusted debt to EBITDA will be between 5x and
6x in 2015-2016. In S&P's opinion, this is largely because of
persistently low oil prices resulting in much lower demand than
S&P expected. S&P's visibility on KCAD's future performance has
also decreased recently. The group's contract backlog --
including extension options -- had dropped to US$7.6 billion on
Aug. 1, 2015, versus US$8.9 million one year earlier. S&P also
forecasts persistent, materially negative free operating cash
flow (FOCF) even after planned capital expenditure (capex)
reduction from 2016.
There could be pressure on the liquidity position in late 2016 if
KCAD's financial performance deviates from S&P's base case.
Still, S&P do not view KCAD's current liquidity position as a
constraint for the rating, following a US$50 million injection of
new equity from the group's shareholders in the first half of
2015. In the event of financial underperformance, S&P thinks
that headroom under the leverage covenant in particular would be
limited. However, KCAD will be able to obtain some relief
because its shareholders have already approved another US$50
million equity injection still available in 2016.
On the upside, S&P assumes some margin improvement in 2015-2016
on the back of cost-cutting actions, as well as a decrease in
capex starting 2016, once new builds are delivered. However, S&P
thinks that this is not enough to offset the negative impact of
the current difficult market conditions on KCAD's financial
performance.
S&P's assessment of KCAD's business risk profile as "weak"
primarily reflects the structurally tough and competitive
operating environment in land and offshore oil drilling, and the
high political risk in many of the regions in which the group
operates. S&P anticipates that the depressed oil prices will
likely limit exploration and production budgets globally. S&P
also take into account KCAD's track record of below-average
profitability, including an adjusted EBITDA margin at about 15%
and adjusted return on capital close to zero over the past couple
of years. S&P factors in KCAD's good market position, with
diversification in developing countries, and S&P expects that
KCAD's new land rigs (some of which it has recently finished)
will improve its presence in strategically important markets
globally.
"We assess KCAD's financial risk profile as "highly leveraged."
We anticipate that the group's credit metrics will deteriorate
modestly in the next couple of years, on the back of sharp
declining demand amid the challenging industry conditions. We
continue to believe that KCAD will be unable to generate positive
FOCF partly because it continues to expand its land drilling
fleet in 2015, which requires front-loading of growth capex to
support the new rig-building program, and partly due to our view
of limited operating cash flow generation. We assume that KCAD's
capital structure will remain generally stable in 2015-2016, with
adjusted debt of about US$1.6 billion," S&P said.
In S&P's base case for KCAD, it assumes:
-- A double-digit decline in revenues annually in 2015-2016,
amid depressed oil prices and uncertainty about capital
spending of oil and gas exploration and production (E&P)
companies globally. Improving adjusted EBITDA margin of
15%-20% in 2015-2016, assuming the successful
implementation of cost cuts, a more favorable product mix,
and relatively high margins on contracts from new builds.
-- Total capital capex between $200 million and $220 million
in
2015, mostly for rig-building, then falling to about
$90 million in 2016, resulting in negative FOCF between
minus $50 million and minus $100 million annually.
-- No dividends.
Based on these assumptions, S&P arrives at these credit measures
for KCAD:
-- Standard & Poor's adjusted EBITDA of about $300 million in
2015 and between $250 million and $300 million in 2016
(compared with $318 million in 2014).
-- FFO to debt between 5% and 10% in 2015-2016 (compared with
9.2% in 2014).
-- Debt to EBITDA between 5x and 6x in 2015-2016 (versus 4.7x
in 2014).
-- Negative FOCF between between minus $50 million and minus
$100 annually in 2015-2016, after minus $9 million in 2014.
The negative outlook on KCAD reflects the risk of further
deterioration in its credit metrics amid difficult market
conditions. This in turn hinders demand for KCAD's services,
decreases visibility on future revenues, while leading to
persistently negative FOCF and potential liquidity pressure in
late 2016. S&P currently anticipates FFO to debt of 5%-10% and
debt to EBITDA of 5x-6x in 2015-2016, assuming some margin
improvement due to successful cost-cutting initiatives, and that
new builds will start their respective contracts in a timely
manner.
S&P could downgrade KCAD by one notch if credit metrics deviate
materially from S&P's base case, if for instance debt to EBITDA
exceeds 6x for a sustainable period of time of if S&P sees
heightening risk of a liquidity squeeze or covenant breach
despite a further equity injection from shareholders.
S&P could revise its outlook to stable if it foresaw an
improvement in credit metrics after 2015, coupled with a trend
toward neutral FOCF within a couple of years. S&P would also
factor in its view of an only limited risk of covenant breach or
liquidity pressure, which would likely accompany an improvement
in global industry conditions and oil prices.
SG PRODUCTIONS: Gross Goes Into Liquidation
-------------------------------------------
The Gay UK reports that Simon Gross, 47, who starred in the
civilian version of Big Brother earlier this year, has put his
production company SG Productions into voluntary liquidation with
over GBP110,000 in debt. His production company has also been
placed on the Equity watch list, the special attention list,
which warns actors about agents and production companies who "has
owed or still owes members money," according to The Gay UK.
A statement of affairs shows that the company owes GBP111,357.39
to creditors, the report notes.
SG Productions has in the past produced Soho's adult pantomimes,
like Snow White And The Seven Poofs and a drag tribute show
called, Drag Divas, the report relates.
When asked by The Stage newspaper, Gross said that the
outstanding debts had "nothing to do with actors," however an
investigation by Equity, the actors' union has confirmed that
around GBP2000 is owed to performers, the report notes. Equity
has said it will be pursuing SG Productions for the monies owned
to its members, the report relays. Lucas Johnson have been
appointed the liquidators for Mr. Gross' firm.
Mr. Gross told The Stage that he had decided to put SG Production
into voluntary liquidation to focus on a television career.
TRUSTBUDDY: Files for Bankruptcy, Delisted From Nasdaq OMX
----------------------------------------------------------
Kate Palmer at The Telegraph reports that TrustBuddy froze
lenders' cash earlier this month and has now gone bankrupt,
casting doubts over the safety of peer-to-peer.
According to The Telegraph, savers who use TrustBuddy have been
told it is "highly unlikely" they will get any of their money
back as the firm has now gone bust and been delisted from an
international stock exchange.
But while savers who use bankrupt investment firms can normally
claim compensation from the Government, those using TrustBuddy
face losing all their capital, The Telegraph notes.
The Swedish website filed for bankruptcy last week after
admitting that it had discovered "serious misconduct" in the
company that led to a black hole of GBP3 million of lenders'
cash, The Telegraph relates.
Around GBP23 million of savers' money lent out via the platform,
which opened to British business last year and promised 12%
returns on unsecured loans, was frozen pending further
investigations, The Telegraph states.
But during the investigations, TrustBuddy filed for bankruptcy
with Stockholm District Court, which was approved last week, The
Telegraph recounts.
As a result, it has now been delisted from the Nasdaq OMX, the
index of Nordic companies, the company confirmed, with a Swedish
law firm Lindahl appointed as the receiver, The Telegraph
discloses. Lars-Henrik Andersson, of Landahl, confirmed that
there is a "high probability" that lenders will not be repaid at
all, The Telegraph notes.
Borrowers have been told to continue paying their loans according
to their terms and conditions, regardless of the bankruptcy, The
Telegraph relays.
"During this investigation the company's assets and accounts will
be frozen -- it will take some time to conduct a thorough
analysis of the situation," The Telegraph quotes Simon Nathanson
of TrustBuddy as saying in a statement.
During the bankruptcy proceedings, the trustee take control of
all TrustBuddy's assets and convert these to cash, The Telegraph
discloses. In time, the cash is distributed to the creditors in
the form of a dividend payment, according to The Telegraph.
"We are currently working with TrustBuddy's board to get an
understanding of the business model and its legal structure to
determinehow to distribute these property and funds."
TrustBuddy is a peer-to-peer firm.
* UK: Steel Industry Braces for Crunch Talks Amid Financial Woes
----------------------------------------------------------------
Alan Tovey at The Telegraph reports that the steel industry is
preparing for crunch talks with the Chancellor as fears grow more
jobs could be lost unless ministers deliver on pledges to help
hard-pressed companies.
Pressure is building on George Osborne to provide financial
relief on high energy prices, with him scheduled to meet a
representative from the industry this week, The Telegraph relays.
Terry Scuoler, chief executive of industry body UK Steel's parent
EEF, is understood to be ready to meet Mr. Osborne this week, The
Telegraph discloses. The talks -- the first between the
Chancellor and the industry since the steel crisis erupted --
will lay out the huge pressures Britain's steel-makers are under,
The Telegraph notes.
Tata Steel recently announced 1,200 redundancies at its plants in
Scunthorpe and Scotland, taking the number of positions it has
cut this year to almost 2,200, The Telegraph relates. Earlier
this month SSI's Redcar plant closed with the loss of 2,200 jobs
after the company went into administration, and there are doubts
over the future of 1,700 roles at Caparo Industries after it also
collapsed, The Telegraph recounts.
According to The Telegraph, coordinated by EEF and UK Steel, the
industry has been campaigning for a reduction in green levies,
which make power bills for the energy-intensive industries (EEIs)
such as steel-makers some of the highest in Europe.
The calls form part of EEF's regular submission to the Chancellor
ahead of the Autumn Statement, but this week's meeting will give
the industry its first opportunity to set out its position to the
Treasury, The Telegraph says. With the crisis currently ravaging
the steel industry, the meeting is expected to be dominated by
demands for further support, The Telegraph states.
"The current situation is unsustainable and I believe we could
see more collapses and jobs lost if approval takes months, rather
than weeks," The Telegraph quotes UK Steel director Gareth Stace
as saying.
The industry body believes that implementing the full relief for
steel-makers from the green levy would cost the Government GBP3.8
million a month in taxes the industry would not pay, The
Telegraph discloses.
British steel-makers are buckling under a combination of high
energy bills, more onerous business rates than many foreign
competitors and the dumping of Chinese steel, The Telegraph says.
Steel bosses demanding action include Sheffield Forgemasters
chairman Tony Pedder, who called for an industry advisory board,
The Telegraph notes.
Pressure for action will be ratcheted up on Oct. 27 when MPs on
the Department for Business, Innovation and Skills Committee take
evidence from ministers, industry bosses and union chiefs, The
Telegraph discloses.
===============
X X X X X X X X
===============
* EU Takes 6 Countries to Court Over Failed Bank Rescue Laws
------------------------------------------------------------
The Associated Press reports that the European Union is taking
six countries to court for failing to bring their laws into line
with EU rules aimed at stopping banks from going bust and
creating another financial crisis.
According to the AP, the EU's executive Commission said on Oct.
22 that it was referring the Czech Republic, Luxembourg, the
Netherlands, Poland, Romania and Sweden to the European Court of
Justice.
The so-called bank recovery and resolution legislation gives
national authorities powers to manage the collapse of a bank or
large investment firm, the AP notes.
The EU rules were supposed to be made national law by the end of
last year, The Associated Press says. All other countries have
fully or partially complied, the AP discloses.
* Fed Lift-Off Poses Threat to Vulnerable EMs, Fitch Says
---------------------------------------------------------
Emerging markets (EMs) are becoming an increasing source of risk
to global growth as the collapse in commodity prices and
political shocks exacerbate a secular slowdown, Fitch Ratings
says in a new report.
Fitch's latest forecast for global growth of 2.3% in 2015 is the
weakest since the global financial crisis in 2009. Against this
backdrop, the Fed's looming tightening of monetary policy after
an unprecedented period of historically low rates will add to the
macroeconomic and external financing pressures on EMs.
EM bonds were boosted in the last decade by international
investors' search for yield and increased funding
disintermediation in local debt markets. This makes EM borrowers
vulnerable to rising US rates and the reversal of previously
strong capital flows.
Fitch reviewed 19 EM countries, selected based on their weights
in the J.P. Morgan EMBI and CEMBI indices, to identify cross-
sector sensitivities to rising US rates. All but one are rated
investment grade but almost one-third are on the edge at 'BBB-'.
Turkish issuers stand out as most exposed across all main
sectors, although many of these risks are longstanding and the
country has weathered adverse conditions in the past. Latin
American countries, notably Brazil, also face challenges, but
mainly due to weakening fundamentals rather than high levels of
unhedged US dollar funding.
Click here for an interactive map highlighting cross-sector
vulnerabilities for 19 EM countries.
In general, EM sovereign credit fundamentals improved in the past
decade, with rising foreign-currency reserves, more countries
having floating exchange rates, a higher proportion of government
debt in local currencies and longer debt maturities. But there
have been net downgrades of EM sovereigns in 2015 and Fed
tightening is looming at a time when many EMs face slowing
growth, lower commodity prices, weakening currencies and, in some
cases, heightened political risk.
Some EM banks without high levels of dollar-denominated debt are
looking forward to a US rate rise, which holds the promise of
higher profitability. But for most banks any increased
profitability is outweighed by risks, including the reduced
ability of some sovereigns to support their banks, and pressure
on asset quality and capital.
Within the corporate sector, highly leveraged companies with US
dollar-denominated debt, operating expenses and/or capex are most
exposed -- especially those lacking US dollar revenues and/or
balance sheet hedging. Sector bubbles continue to inflate and
burst, such as in steel, sugar and ethanol, and small commodity
companies.
* BOND PRICING: For the Week Oct. 19, 2015 to Oct. 23, 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 * * *