/raid1/www/Hosts/bankrupt/TCREUR_Public/151207.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, December 7, 2015, Vol. 16, No. 241
Headlines
A Z E R B A I J A N
PASHA BANK: S&P Revises Outlook to Neg. & Affirms 'BB-/B' Ratings
I T A L Y
CFF FILIBERTI: Maltese Gov't Payment Delay May Trigger Bankruptcy
TAURUS CMBS 2: Fitch Lowers Rating on Class F Notes to 'Dsf'
N E T H E R L A N D S
HARBOURMASTER CLO 8: Fitch Cuts Rating on Class E Notes to 'B-'
HIGH TIDE I: Fitch Affirms Then Withdraws D Rating on Cl. C Notes
JUBILEE CDO V: S&P Raises Ratings on 2 Note Classes to BB+
WOOD STREET CLO II: S&P Raises Rating on Class E Notes to CCC+
N O R W A Y
NJORD GAS: S&P Lowers Rating on NOK3.798BB Bonds to 'BB-'
P O R T U G A L
ECONOMICA MONTEPIO: Fitch Affirms Covered Bonds' BB+ Rating
R O M A N I A
ASTRA ASIGURARI: Court Approves ASF's Bankruptcy Petition
R U S S I A
BANK EUROCREDIT: Placed Under Provisional Administration
BANK FDB: Placed Under Provisional Administration
INTERPOLISTRUST LLC: Bank of Russia Revokes Licenses
NOTA-BANK PJSC: ROSSIYSKY CAPITAL to Settle Obligations
SYNERGY PAO: Fitch Affirms 'B+' IDR & Revises Outlook to Negative
ZHIVA LLC: Bank of Russia Revokes Insurance Licenses
S P A I N
ABENGOA SA: Company Structure Complex, Report Shows
U K R A I N E
ATEK PJSC: Court Declares Bankruptcy Rescue Lawful
UKRAINE: IMF Won't Get Involved in Russia Debt Talks
U N I T E D K I N G D O M
ENTERTAINMENT ONE: S&P Assigns 'B+' CCR, Outlook Stable
THPA FINANCE: S&P Lowers Ratings on 2 Note Classes to 'B+(sf)'
VITA CAPITAL VI: S&P Assigns Prelim. BB Rating to Class A Notes
X X X X X X X X
* BOND PRICING: For the Week Nov. 30, 2015 to Dec. 4, 2015
*********
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A Z E R B A I J A N
===================
PASHA BANK: S&P Revises Outlook to Neg. & Affirms 'BB-/B' Ratings
-----------------------------------------------------------------
Standard & Poor's Ratings Services said it revised to negative
from stable its outlook on the long-term ratings on Azerbaijan-
based PASHA Bank. At the same time, S&P affirmed its 'BB-/B'
long- and short-term counterparty credit ratings on the bank.
The outlook revision reflects S&P's growing concerns regarding
PASHA's risk position, mostly stemming from the worsening loan
book performance and increasing provisioning needs. Over the past
two and a half years, S&P has observed substantial deterioration
in the bank's asset quality metrics, which eventually resulted in
nonperforming loans (NPLs; overdue more than 90 days) growing to
10.7% of its loan portfolio as of year-end 2014. S&P expects this
ratio to reach close to 15%-17% as of year-end 2015 and remain
high in 2016-2017, due to slow work-out mechanisms and the
difficult macroeconomic environment in Azerbaijan.
The bank's credit costs for 2014 were high, at 7.2%, mostly driven
by a number of isolated but sizable nonpayments by a few large
corporate borrowers. As a result of high provisioning needs, the
bank has posted a loss of Azerbaijani manat (AZN) 2.7 million in
2014. Given that the bank's loan book remains very concentrated,
amid persisting economic constraints, S&P expects credit costs to
remain high at 6%-8% for the next two years, and the bank to be
loss-making in 2015 and likely in 2016.
S&P's assessment of PASHA Bank's risk position as moderate also
reflects very high loan growth in the previous years, as well as
significant lending concentrations, which could also result in
greater vulnerability of the balance sheet to sizable one-off
default events in the corporate loan book. As of Dec. 31, 2014,
the top-20 loans were a very high 62% of total loans, but they
were somewhat mitigated by strong capital buffers, resulting in
the top 20 exposures equating to 108% of total adjusted capital.
If S&P sees that asset quality deteriorates more rapidly, causing
higher provisioning needs than it currently expects, S&P might
take a negative rating action.
At the same time, PASHA Bank's strong capital position somewhat
balances this risk, in S&P's view. S&P believes that PASHA Bank
remains decently capitalized, although S&P sees significant
deterioration in the bank's earnings capacity. S&P do not expect
any new capital injections, therefore, the losses will constrain
the capital position further. On a positive note, the bank has
now decided to slow down its asset growth, which should help its
capital adequacy. S&P still expects that PASHA's Standard &
Poor's-risk-adjusted capital (RAC) ratio will remain above 10%
within the next 12-18 months. At the same time, S&P sees
substantial downside risks for its capital position.
S&P assess PASHA Bank's business position as adequate. With total
assets of AZN1.3 billion as of Dec. 31, 2014, the bank is in the
top-three in the country and accounts for 5% in terms of assets,
which is meaningful in the Azeri concentrated banking sector where
large banks dominate. S&P considers PASHA to have a valuable
franchise in local corporate banking, with some potential to
further expand into the small and midsize enterprise segment.
PASHA Bank's funding is below average and its liquidity adequate,
in S&P's view. Although the bank has made some progress in making
its funding structure broader and more granular, S&P still views
the bank as lacking diversity across sources and having only
limited access to core customer deposits. The funding base
remains highly concentrated and the top-20 depositors account for
more than 66% of customer deposits. At the same time, S&P
acknowledges the bank's gradual improvement in funding-base
diversification through securing funding from unrelated corporate
deposits, private banking clients, and financial institutions. If
it continues such efforts and establishes a longer track record of
a stable and diversified funding base, S&P may reassess its view
of the bank's funding position in the long term.
S&P notes that, given its concentrated funding profile, PASHA Bank
has to maintain a sizable cash cushion. The bank's loan-to-
deposit ratio was 76% as of Dec. 31, 2014, comparing favorably
with that of peers. S&P views positively that the bank's cash
assets and liquid securities cover about 70% of short-term
customer deposits and more than three times the debt maturing
within 12 months. S&P believes that, in the future, the bank will
gradually decrease the percentage of liquid assets to total
assets, and reuse liquidity to expand its loan portfolio.
The negative outlook reflects S&P's concerns regarding constraints
on the asset quality of the bank, which could deteriorate further
than S&P currently expects due to worsening operating conditions
and high lending concentrations, leading to high provisioning
needs and weak financial results.
S&P may take a negative rating action if the bank's asset quality
deteriorates more than S&P currently expects and remains
substantially weaker than that of peers' over a prolonged period
of time, with NPLs exceeding 20% of the total loan book. S&P
could also consider a negative rating action if the RAC ratio
declined to below 10%.
The likelihood of a positive rating action is currently remote
because of the highly challenging operating conditions in
Azerbaijan. S&P also believes that further improvements in the
bank's funding profile are likely to be counterbalanced by a
worsening capital position as the bank grows its leverage and
business volumes.
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I T A L Y
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CFF FILIBERTI: Maltese Gov't Payment Delay May Trigger Bankruptcy
-----------------------------------------------------------------
Times of Malta reports that Cff Filiberti, the Italian company
which cut and shaped the stonework for the new Maltese Parliament,
says it is facing bankruptcy and it is putting part of the blame
on the Maltese government, which, it said, has still not paid
EUR3.4 million for works.
According to Times of Malta, the company said the payments have
been due since December 2014 and have not been contested.
It said it is pressing the Italian government to intervene with
the Maltese government, Times of Malta relates.
TAURUS CMBS 2: Fitch Lowers Rating on Class F Notes to 'Dsf'
------------------------------------------------------------
Fitch Ratings has taken rating action on Taurus CMBS No. 2
S.r.l.'s floating rate notes due 2019 as:
EUR0 mil. class F (IT0003957054) downgraded to 'Dsf' from
'Csf'; Recovery Estimate (RE) 0%; rating withdrawn
EUR0 mil. class G (IT0003957062) affirmed at 'Dsf'; RE0%;
rating withdrawn
The transaction closed in 2005 and was originally the
securitization of four commercial mortgage loans originated by
Merrill Lynch's Milan branch. Following the prepayment of three
loans after closing (and the prepayment funds applied at the end
of the traditional 18-month lockout period in Italian
transactions), only one loan remained, Berenice, accounting for
40% of the original balance.
KEY RATING DRIVERS
The downgrade of the class F notes and affirmation of the class G
notes reflects the final recovery determination that occurred at
the January 2015 interest payment date (IPD) distribution.
The last remaining loan, EUR34.7 million Berenice, prepaid in full
in Dec. 2014. While the borrower met all due amounts (including
interest and costs), transaction costs surged (as a percentage of
loan interest/balance prior to repayment) due to the wind-up of
the transaction and the concentration of final invoices at the
Jan. 2015 IPD. No interest was paid to any of the notes due to
the escrowing of junior principal for payment of issuer expenses,
causing a non-accruing interest amount on the tranche F
Fitch is withdrawing the ratings of Taurus CMBS No. 2 S.r.l. as
the issuer has defaulted. Accordingly, Fitch will no longer
provide ratings or analytical coverage for Taurus CMBS No. 2
S.r.l.
RATING SENSITIVITIES
Not applicable
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.
=====================
N E T H E R L A N D S
=====================
HARBOURMASTER CLO 8: Fitch Cuts Rating on Class E Notes to 'B-'
---------------------------------------------------------------
Fitch Ratings has upgraded Harbourmaster CLO 8 B.V.'s class B
notes, affirmed the class A2, C and D notes, and downgraded the
class E notes, as:
EUR53.5 mil. Class A2 (ISIN XS0277549969): affirmed at 'AAAsf';
Outlook Stable
EUR20.5 mil. Class B (ISIN XS0277554886): upgraded to 'AAsf'
from 'Asf'; Outlook Stable
EUR23.2 mil. Class C (ISIN XS0277555933): affirmed at 'BBBsf';
Outlook Stable
EUR21.1 mil. Class D (ISIN XS0277559174): affirmed at 'BBsf';
Outlook Negative
EUR11.6 mil. Class E (ISIN XS0277559844): downgraded to 'B-sf'
from 'Bsf'; Outlook Negative
Harbourmaster CLO 8 B.V. is a securitization of senior secured
loans primarily domiciled in Europe.
KEY RATING DRIVERS
The upgrade of the class B notes reflects the portfolio's
continued amortization since the last review in December 2014.
The class A1 notes have paid in full and the class A2 notes have
paid down to 63.6% of their initial outstanding balance. This has
increased credit enhancement for the class A2 notes to 61.8% from
46% and for the class B notes to 47.1% from 33.1%.
Portfolio performance has remained stable. There are no defaulted
assets in the portfolio and the proportion of assets rated 'CCCsf'
and below has increased to 8.3% from 5.2%. The total outstanding
balance of the portfolio has reduced by EUR64 mil. Of this,
EUR8.1 million has come from selling distressed assets and the
remainder from prepayments.
The downgrade of the class E notes reflects that despite
increasing credit enhancement they remain exposed to a long tail
period with a sizable senior fixed fee amount, which would cause
negative carry between the portfolio yield and the note interest.
The manager would likely call the transaction early but that
depends on market conditions.
Further stresses on the transaction include the increased
concentration, increased cost of funding the notes due to
amortization, the unchanged risk horizon due to the maturity
extension of assets keeping the weighted average life flat at 4.1
years (4.2 last year) and loose overcollateralization test
triggers. When breached these triggers divert excess spread to
pay down the notes at an increased rate and increase credit
enhancement. These stresses are reflected in the Negative
Outlooks on the class D and E notes.
RATING SENSITIVITIES
Increasing the default rate by 1.25x to all assets in the
portfolio would result in a downgrade of the class D notes by one
notch. Reducing the recovery rate by 0.75x to all assets in the
portfolio would result in a downgrade of the class D notes by one
rating category and a downgrade of the class E notes below
'CCCsf'.
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.
The majority of the underlying assets have ratings or credit
opinions from Fitch and/or other Nationally Recognized Statistical
Rating Organizations and/or European Securities and Markets
Authority registered rating agencies. Fitch has relied on the
practices of the relevant Fitch groups and/or other rating
agencies to assess the asset portfolio information.
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.
HIGH TIDE I: Fitch Affirms Then Withdraws D Rating on Cl. C Notes
-----------------------------------------------------------------
Fitch Ratings has affirmed High Tide CDO I's class C notes and
withdrawn the rating:
Class C (XS0169669248) affirmed and withdrawn at 'Dsf'
Fitch is withdrawing High Tide CDO I's remaining rating as the
bond was cancelled.
KEY RATING DRIVERS
On Nov. 10, 2015, all the reference obligations were removed from
the reference portfolio. As a result, a mandatory redemption
event occurred on the same date. Consequently, the outstanding A
and B notes were paid in full and the remaining outstanding
balance of the C notes paid down on Nov. 16, 2015.
The class C notes had been partially written down in order to make
credit protection payments. This is reflected in the affirmation.
RATING SENSITIVITIES
Not applicable.
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.
The majority of the underlying assets have ratings or credit
opinions from Fitch and/or other Nationally Recognized Statistical
Rating Organizations and/or European Securities and Markets
Authority registered rating agencies. Fitch has relied on the
practices of the relevant Fitch groups and/or other rating
agencies to assess the asset portfolio information.
JUBILEE CDO V: S&P Raises Ratings on 2 Note Classes to BB+
----------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
all classes of Jubilee CDO V B.V.'s notes.
The upgrades follow S&P's review of the transaction's performance
under its updated criteria for rating corporate collateralized
loan obligation (CLO) transactions. S&P performed a credit and
cash flow analysis and assessed the support that each participant
provides to the transaction by applying its current counterparty
criteria. In S&P's analysis, it used data from the latest
available trustee report dated Oct. 20, 2015.
S&P's corporate CLO criteria incorporate supplemental tests
intended to address both event risk and model risk that may be
present in rated transactions. These consist of (1) the "largest
obligor default test," which assesses whether a CLO tranche has
sufficient credit enhancement to withstand specified combinations
of underlying asset defaults based on the ratings on the
underlying assets, and (2) the "largest industry test," which
assesses whether or not it can withstand the default of all the
obligors in the largest industry category.
The updated criteria do not change the calculation of the loss
amounts for the supplemental tests. However, the criteria now
allow the loss amounts calculated for the largest obligor default
test to be run through S&P's cash flow model to take into account
excess spread and to ensure that the tranche subject to the test
receives timely interest and ultimate principal in S&P's analysis.
S&P subjected the capital structure to a cash flow analysis to
determine the break-even default rate for each rated class of
notes at each rating level. In S&P's analysis, it used the
reported portfolio balance that it considered to be performing
(EUR191.0 million), the weighted-average spread, and the weighted-
average recovery rates for the performing portfolio. S&P applied
various cash flow stress scenarios, using its standard default
patterns in conjunction with different interest stress scenarios
for each liability rating category.
The exposure to obligors based in countries rated below 'A-' is
greater than 10% of the aggregate collateral balance (13.2%).
Therefore, S&P has also applied additional stresses in accordance
with its nonsovereign ratings criteria.
Non-euro-denominated assets comprise 9.38% of the performing
collateral balance, which are hedged by a cross-currency swap
agreement. In S&P's opinion, the documentation for the cross-
currency swap agreement does not fully reflect its current
counterparty criteria. In S&P's cash flow analysis, for ratings
above the issuer credit rating plus one notch on the swap
counterparty, S&P considered scenarios where the counterparty does
not perform, and where the transaction is therefore exposed to
changes in currency rates.
S&P's review of the transaction highlights that the class A notes
have paid down by EUR132.5 million since our June 27, 2014 review.
This has increased the available credit enhancement for all of the
rated classes of notes.
S&P's credit and cash flow analysis, together with the application
of its nonsovereign ratings criteria and current counterparty
criteria, indicates that the available credit enhancement for the
class A-1B, A-2, and B notes is commensurate with higher ratings
than those currently assigned. Therefore, S&P has raised its
ratings on the class A-1B, A-2, and B notes.
In S&P's June 2014 review of the transaction, its credit and cash
flow analysis indicated that the available credit enhancement for
the class C, D-1, and D-2 notes was commensurate with higher
ratings. However, the application of the largest obligor default
test constrained S&P's ratings on these classes of notes. Upon
publishing S&P's updated corporate CLO criteria, it placed these
ratings "under criteria observation".
Following the application of the largest obligor default test
under S&P's updated corporate CLO criteria, and taking into
account the results of its credit and cash flow analysis, the
transaction can now support higher ratings on the class C, D-1,
and D-2 notes than those currently assigned. Therefore, S&P has
raised its ratings on the class C, D-1, and D-2 notes. These
ratings are also no longer under criteria observation.
Jubilee CDO V is a cash flow CLO transaction that securitizes
loans granted to primarily European speculative-grade corporate
firms. Alcentra Ltd. manages the transaction. The transaction
closed in June 2005 and entered its amortization period in August
2011.
RATINGS LIST
Class Rating
To From
Jubilee CDO V B.V.
EUR555 Million Secured Floating- And Fixed-Rate Notes
Ratings Raised
A-1B AAA (sf) AA+ (sf)
A-2 AAA (sf) AA+ (sf)
B AA+ (sf) A+ (sf)
C BBB+ (sf) B+ (sf)
D-1 BB+ (sf) CCC (sf)
D-2 BB+ (sf) CCC (sf)
WOOD STREET CLO II: S&P Raises Rating on Class E Notes to CCC+
--------------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
all classes of Wood Street CLO II B.V.'s notes.
The upgrades follow S&P's review of the transaction's performance
under its updated criteria for rating corporate collateralized
loan obligation (CLO) transactions. S&P performed a credit and
cash flow analysis and assessed the support that each participant
provides to the transaction by applying S&P's current counterparty
criteria. In S&P's analysis, it used data from the latest
available trustee report dated Oct. 26, 2015.
S&P's corporate CLO criteria incorporate supplemental tests
intended to address both event risk and model risk that may be
present in rated transactions. These consist of (1) the "largest
obligor default test," which assesses whether a CLO tranche has
sufficient credit enhancement to withstand specified combinations
of underlying asset defaults based on the ratings on the
underlying assets, and (2) the "largest industry test," which
assesses whether or not it can withstand the default of all the
obligors in the largest industry category.
The updated criteria do not change the calculation of the loss
amounts for the supplemental tests. However, the criteria now
allow the loss amounts calculated for the largest obligor default
test to be run through S&P's cash flow model to take into account
excess spread and to ensure that the tranche subject to the test
receives timely interest and ultimate principal in S&P's analysis.
S&P subjected the capital structure to a cash flow analysis to
determine the break-even default rate for each rated class of
notes at each rating level. In S&P's analysis, it used the
reported portfolio balance that it considered to be performing
(EUR125.7 million), the weighted-average spread, and the weighted-
average recovery rates for the performing portfolio. S&P applied
various cash flow stress scenarios, using its standard default
patterns in conjunction with different interest stress scenarios
for each liability rating category.
The exposure to obligors based in countries rated below 'A-' is
greater than 10% of the aggregate collateral balance (18.00%).
Therefore, S&P has also applied additional stresses in accordance
with its nonsovereign ratings criteria.
Non-euro-denominated assets comprise 15.8% of the performing
collateral balance, which are hedged by a cross-currency swap
agreement. In S&P's opinion, the documentation for the cross-
currency swap agreement does not fully reflect its current
counterparty criteria. In S&P's cash flow analysis, for ratings
above the issuer credit rating plus one notch on the swap
counterparty, S&P considered scenarios where the counterparty does
not perform, and where the transaction is therefore exposed to
changes in currency rates.
S&P's review of the transaction highlights that the class A notes
have paid down by EUR87.2 million since S&P's April 17, 2014
review. This has increased the available credit enhancement for
all of the rated classes of notes.
S&P's credit and cash flow analysis, together with the application
of its nonsovereign ratings criteria and current counterparty
criteria, indicates that the available credit enhancement for the
class A-1, A-2, and B notes is commensurate with higher ratings
than those currently assigned. Therefore, S&P has raised its
ratings on the class A-1, A-2, and B notes.
In S&P's April 2014 review of the transaction, its credit and cash
flow analysis indicated that the available credit enhancement for
the class C, D, and E notes was commensurate with higher ratings.
However, the application of the largest obligor default test
constrained S&P's ratings on these classes of notes. Upon
publishing S&P's updated corporate CLO criteria, it placed these
ratings "under criteria observation".
Following the application of the largest obligor default test
under S&P's updated corporate CLO criteria, and taking into
account the results of S&P's credit and cash flow analysis, the
transaction can now support higher ratings on the class C, D, and
E notes than those currently assigned. Therefore, S&P has raised
its ratings on the class C, D, and E notes. These ratings are
also no longer under criteria observation.
Wood Street CLO II is a cash flow CLO transaction that securitizes
loans granted to primarily European speculative-grade corporate
firms. Alcentra Ltd. manages the transaction. The transaction
closed in March 2006 and entered its amortization period in March
2011.
RATINGS LIST
Class Rating
To From
Wood Street CLO II B.V.
EUR400 Million Senior Secured And Deferrable Floating-Rate Notes
Ratings Raised
A-1 AAA (sf) AA+ (sf)
A-2 AAA (sf) AA+ (sf)
B AAA (sf) A+ (sf)
C A+ (sf) BBB+ (sf)
D B+ (sf) B- (sf)
E CCC+ (sf) CCC- (sf)
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N O R W A Y
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NJORD GAS: S&P Lowers Rating on NOK3.798BB Bonds to 'BB-'
---------------------------------------------------------
Standard & Poor's Ratings Services said that it lowered to 'BB-'
from 'BB' its long-term issue rating on the NOK-equivalent 3.798
billion senior secured index-linked bonds, issued by Norway-based
asset company Njord Gas Infrastructure AS (NGI or ProjectCo), due
in Sept. 2027. The recovery rating is unchanged at '1',
indicating S&P's expectation of very high (90%-100%) recovery in
the event of a payment default. The outlook is stable.
The downgrade reflects the significant weakening of the Norwegian
krone (NOK) against the U.S. dollar and the British pound during
2014-2015. By end-2014, the ProjectCo had an accumulated
unrealized foreign exchange loss on the bonds of more than NOK900
million. In the 11 months to Nov. 30, 2015, the krone depreciated
by 14% against the dollar and 11% against the pound. As the bonds
are fully hedged against currency fluctuations, this loss will be
fully offset by a symmetrical gain on the derivatives. However,
this has resulted in higher future tax payments for ProjectCo due
to the timing mismatch in the tax treatments of the foreign
exchange loss on the bonds and the corresponding gain on the
derivative instrument. While the loss on the bonds in 2014
resulted in an immediate tax gain of approximately NOK250 million,
the tax payments relating to the forex gain on the derivative
instrument will be met in the coming years to 2028. For modeling
purposes, S&P has adopted ProjectCo's assumption that the tax
payments will be linear from 2015-2028. This resulted in a
decline of the projected average debt service coverage ratio
(DSCR) to 1.05x from 1.20x. Therefore S&P has removed a positive
adjustment to the preliminary phase stand-alone credit profile
(SACP) previously driven by the strong average DSCR.
At the same time, S&P revised the operation phase business
assessment (OPBA) to '4' from '5' to reflect the project's
resilience under a market downside scenario where the 'K' capital
tariff element is further reduced by 15%.
S&P continues to view this project positively compared to peers
due to the very stable and predictable nature of the project's
operations and revenues and S&P's forecast of robust liquidity,
despite weakening annual debt service coverage ratios (ADSCRs), in
part due to NGI's cash retention policy.
The 'BB-' long-term rating continues to reflect the weak financial
profile forecast for NGI as a result of tariff revisions announced
by the Norwegian Ministry of Petroleum and Energy on June 27,
2013. The ratings also reflect S&P's view of the project's
significant cash resources, which support its belief that the
project will be able to meet its debt service needs even though
its ADSCRs, calculated according to our criteria, are forecast to
fall below 1x in 2021-2027.
Operations Phase
S&P's assessment of NGI's operations phase stand-alone credit
profile (SACP) reflects its view of the complexity of operating an
extensive underwater pipeline network and associated facilities,
and includes these specific factors:
-- The network's strategic importance and financial
significance to Norway.
-- Stable and predictable bookings for pipeline capacity in
the long term because of "take or pay" arrangements and
capacity restrictions in some of the tariff areas.
-- Exposure to a regulatory regime that has recently
demonstrated a relative lack of transparency and volatility
in its decision-making. A base-case minimum annual debt
service coverage ratio (ADSCR) of 0.69x, and an average of
1.05x for the project, calculated in accordance with S&P's
criteria.
-- A relatively robust financial profile under our downside
scenario.
Counterparty
S&P assigns a counterparty dependency assessment (CDA) to
counterparties that it considers material and not easily
replaceable without significant time or cash-flow implications.
The issue ratings incorporate S&P's CDA as a weak link, which
means that the ratings on the bonds are constrained by the CDAs
that S&P assigns. Currently, the issue ratings are not
constrained by any counterparty rating.
Revenue counterparty
A diverse group of energy companies, led by Statoil Petroleum AS,
constitute the revenue counterparties for Gassled. S&P assigns a
CDA to the group in accordance with S&P's criteria for multiple
offtakers, although it currently does not constrain the issue
ratings.
Operations and maintenance counterparty
S&P regards the network operator Gassco as material and
irreplaceable due to its extensive knowledge and experience of the
network that S&P believes would be difficult to substitute. S&P
therefore assigns a CDA to Gassco based on its ownership by the
Kingdom of Norway. Gassco also benefits from a guarantee from the
state. Consequently, the CDA does not constrain the issue
ratings.
Financial counterparties
The project's account bank and revolving liquidity facility
provider is DNB Bank ASA. This currently does not constrain the
issue ratings.
Modifiers
S&P applies a one-notch comparative rating adjustment to reflect
its view of the very stable and predictable nature of the
project's operations and revenues and S&P's forecast robust
liquidity, despite weakening ADSCRs, in part due to NGI's cash
retention policy.
Liquidity
As of Dec. 31, 2014, the project had access to about
NOK760 million of liquidity. This comprised about NOK188 million
in a debt service reserve account, about NOK250 million available
from a revolving credit facility, and about NOK322 million of free
cash. NGI's internal policy is to hold a minimum free cash
balance of one-month equivalent of cash calls.
Outlook
The stable outlook reflects S&P's view of the steady operating
environment for the Gassled network and NGI's reduced volume risk
following the significant reduction in tariffs for future
bookings.
S&P could take a negative rating action if NGI's financial profile
were to weaken further, most likely if the project's strong cash
position and its liquidity position were to deteriorate. This
could occur if cash were upstreamed to sponsors.
S&P could take a positive rating action if NGI's financial profile
were to prove stronger than S&P forecasts, and its projected
average ADSCR were to be higher than 1.10x. This could result,
for example, from a substantial currency appreciation. In
addition, a successful legal action that resulted in a reversal of
the tariff amendments introduced in 2013 would be likely to result
in a multi-notch upgrade.
===============
P O R T U G A L
===============
ECONOMICA MONTEPIO: Fitch Affirms Covered Bonds' BB+ Rating
-----------------------------------------------------------
Fitch Ratings has upgraded the Portuguese mortgage covered bonds
(Obrigacoes Hipotecarias, OH) issued by Caixa Geral de Depositos,
S.A. (CGD, BB-/Stable/B) and affirmed the OH programs issued by
Banco Comercial Portgues S.A. (BCP, BB-/Stable/B), Caixa Economica
Montepio Geral (Montepio, B+/Stable/B) and Banco Santander Totta
SA (Totta, BBB/Positive/F2). The Outlooks on the OH reflect those
on the Portuguese banks' Issuer Default Ratings (IDR).
The rating actions follow the annual review of all the programs.
KEY RATING DRIVERS
The asset disposal loss remains the greatest contributor to the BE
OC for all the programs, except for Totta's which has more limited
maturity mismatches than the others. The rating of the OH is
based on recovery prospects and the asset disposal component
represents a stressed valuation of the entire cover pool after an
assumed covered bond default at the OH rating scenario. This is
driven by the high refinancing spread assumed for Portuguese
mortgage loans (500bp in 'B' rating scenario).
The tested rating on a probability of default (PD) basis is
equalized with the IDR of the Portuguese banks as adjusted by the
IDR uplift. The discontinuity cap (D-Cap) is 0 and Fitch does not
test timely payments because the tested rating on PD is also the
floor for the rating of the OH, regardless of the level of OC.
The credit loss has reduced for all the programs. This takes into
account no material changes in cover pool characteristics,
deleveraging and incorporates updated asset assumptions. In case
of CGD, the reduction also takes into account that Fitch no longer
adjusts its quick sale adjustment (QSA) and recovery lag as the
issuer has provided repossession data to back test agency
assumptions. The credit loss reduction for the CGD program to 6.9%
from 8.2% at previous rating level drives the upgrade to 'BBB'
from 'BBB-'. Fitch continues to use an increased QSA of 50% from
40% and a lengthened the recovery timing of six years from four
years for BCP and Totta to account for the lack of recovery data
from these issuers.
The cash flow valuation generally leads to lower BE OC levels
driven by either hedged interest rate mismatches or limited open
interest rate positions. In case of CGD, the cumulative excess
spread in the structure (0.8%) offsets interest rate mismatches:
29% of the bonds are fixed versus 99% floating rate mortgage
assets. The hedging in place for Montepio's and Totta's OH
program contributes to the negative cash flow valuation.
Montepio has an asset swap in place with Royal Bank of Scotland
N.V. (The) (BBB+/Stable/F2) whereas Totta entered into total
return swaps on all the series outstanding with the parent bank
Banco Santander S.A.(A-/Stable/F2).
In its analysis, Fitch has given credit to the level of OC that
each of the issuers commits to in their latest investor reports
(June 2015 for BCP and September 2015 for CGD, Montepio and
Totta).
KEY RATING DRIVERS - BCP
The 'BBB-' rating is based on BCP's Long-term IDR of 'BB-', an
unchanged IDR uplift of 1, an unchanged Discontinuity Cap (D-Cap)
of 0 (full discontinuity risk) and the 26% OC that Fitch takes
into account in its analysis, which provides more protection than
the 14% 'BBB-' BE OC (down from 23% previously).
The change in the BE OC is due to the better maturity mismatches,
which resulted from the longer weighted average (WA) life of the
OH of 3.0 years from 2.6 following the reschedule of the maturity
date of the EUR2 bil. Series 8 to October 2020 from October 2015.
The WA life of the assets remains 14 years.
The 14% 'BBB-' BE OC considers a two-notch uplift based on
recoveries given default of at least 71%. BCP's credit loss is
10.1% and it reflects the 'BBB-' WA frequency of foreclosure (FF)
of 27.4% and a WA recovery rate (RR) of 66.5%.
KEY RATING DRIVERS - CGD
The 'BBB' rating is based on CGD's Long-term IDR of 'BB-', an
unchanged IDR uplift of 1, an unchanged D-Cap of 0 (full
discontinuity risk) and the 38.5% OC that Fitch takes into account
in its analysis, which provides more protection than the 35% 'BBB'
BE OC (up from 18.5% at the previous 'BBB-' rating).
The 38.5 committed OC is sufficient for a three-notch uplift from
the tested rating on PD which is commensurate with at least 91%
recoveries given default. The cover pool credit loss of 7.8%
reflects the 'BBB' WAFF of 26.7% and a WARR of 72.8%.
KEY RATING DRIVERS - Montepio
The 'BB+' rating is based on Montepio's Long-term IDR of 'B+', an
unchanged IDR uplift of 0, an unchanged D-Cap of 0 (full
discontinuity risk) and the 35% OC that Fitch takes into account
in its analysis, which provides more protection than the 14.5%
'BB+' BE OC down from 17%. The change in the BE OC is mostly due
to the full scheduled repayment of the EUR500 mil. Series 3 in
November 2015.
The 14.5% 'BB+' breakeven OC considers three notches for at least
91% recoveries given default. The cover pool credit loss of 5.1%
reflects the 'BBB-' WAFF of 20.8.% and a WARR of 76.6%.
KEY RATING DRIVERS - Totta
The 'BBB+' rating is based on Totta's Long-term IDR of 'BBB', an
unchanged IDR uplift of 0, an unchanged Discontinuity Cap (D-Cap)
of 0 (full discontinuity risk) and the 15.0% OC that Fitch takes
into account in its analysis, which provides more protection than
the 7% 'BBB+' BE OC, down from 10.5%.
The change in the BE OC is driven by a better maturity mismatch
between assets and liabilities: the WA life of the liabilities has
increased to 2.5 from 2.3 years after the EUR1.5 bil. issuances
(Series 14 and Series 15) in 2015. The WA life of the assets
remains 7.2 years. It is also driven by the cumulative excess
spread now available in the structure (4.4%) following the
cancellation of EUR750 mil. covered bonds in October 2015, which
were paying a higher margin than the newly issued bonds.
The 15% committed OC allows the OH to achieve at least 51%
recoveries given default, which is commensurate with a one-notch
rating uplift from the tested rating on PD. The cover pool credit
loss of 10.9% reflects the 'BBB-' WAFF of 24.1% and a WARR of
59.3%.
RATING SENSITIVITIES - Banco Comercial Portugues S.A. (BCP)
The 'BBB-' rating would be vulnerable to downgrade if any of the
following occurs: (i) BCP's Issuer Default Rating (IDR) is
downgraded by one or more notches to 'B+' or below; (ii) the
number of notches represented by the IDR uplift and Discontinuity
Cap (D-Cap) is reduced to zero; or (iii) the overcollateralization
(OC) that Fitch considers in its analysis decreases below Fitch's
'BBB-' breakeven (BE) level of 14%.
RATING SENSITIVITIES - Caixa Geral de Depositos, S.A. (CGD)
The 'BBB' rating would be vulnerable to downgrade if any of the
following occurs: (i) CGD's IDR is downgraded by one or more
notches to 'B+' or below; or (ii) the number of notches
represented by the IDR uplift and D-Cap is reduced to zero; or
(iii) the OC that Fitch considers in its analysis decreases below
Fitch's 'BBB-' BE level of 35%.
RATING SENSITIVITIES - Caixa Economica Montepio Geral (Montepio)
The 'BB+' rating would be vulnerable to downgrade if any of the
following occurs: (i) Montepio's IDR is downgraded by one or more
notches to 'B' or below; or (ii) the OC that Fitch considers in
its analysis decreases below Fitch's 'BB+' BE level of 14.5%.
RATING SENSITIVITIES - Banco Santander Totta SA (Totta)
The 'BBB+' rating would be upgraded if Totta's IDR is upgraded by
one or more notches to 'BBB+' or above.
At the same time, all else being equal, The 'BBB+' rating would be
vulnerable to downgrade if the OC that Fitch considers in its
analysis decreases below Fitch's 'BBB+' BE level of 7%.
The Fitch BE OC for the covered bond ratings will be affected,
amongst others, by the profile of the cover assets relative to
outstanding covered bonds, which can change over time, even in the
absence of new issuance. Therefore the BE OC to maintain the
covered bond ratings cannot be assumed to remain stable over time.
The rating actions are:
BCP
OH affirmed at 'BBB-'/Stable with a BE OC of 14%
BE OC components: -5.3% cash flow valuation, 10.1% credit loss,
16.4% asset disposal loss
CGD
OH upgraded to 'BBB'/Stable with a BE OC of 35%
BE OC components: 0.3% cash flow valuation, 7.8% credit loss,
40.2% asset disposal loss
Montepio
OH affirmed at 'BB+'/Stable with a BE OC of 14.5%
BE OC components: -6.7% cash flow valuation, 5.1% credit loss,
20.2% asset disposal loss
Totta
OH affirmed at 'BBB+'/Positive with a BE OC of 7%
BE OC components: -2.0% cash flow valuation, 10.9% credit loss,
4.2% asset disposal loss
=============
R O M A N I A
=============
ASTRA ASIGURARI: Court Approves ASF's Bankruptcy Petition
---------------------------------------------------------
SeeNews reports that the Bucharest Court has approved the request
submitted by Romania's financial supervision authority, ASF, for
the bankruptcy of Astra Asigurari.
The decision is not final and needs to be confirmed also by the
Appeals Court, SeeNews notes.
ASF requested Astra's bankruptcy in early September because it had
not increased its capital by RON425 million (US$100.6 million/
EUR95.3 million), SeeNews recounts.
News broadcaster Digi 24 TV reported that more than 2 million
insurance contracts could be impacted by this decision, SeeNews
relays.
According to SeeNews, the Policyholders Guarantee Fund will take
over the task of compensating Astra's creditors if the Bucharest
Court decision is confirmed by the Appeals Court.
The fund will pay out a maximum of EUR100,000 to each creditor,
SeeNews says, citing data posted on ASF's website.
At the end of August, ASF decided to revoke Astra's operating
license and declared it insolvent after its financial recovery
plan failed to achieve its main objectives, SeeNews relates.
Astra was Romania's third largest insurer in terms of gross
written premiums in 2014 with a market share of 9.6%. It is
controlled by local businessman Dan Adamescu and operates on the
Romanian market since 1991.
===========
R U S S I A
===========
BANK EUROCREDIT: Placed Under Provisional Administration
--------------------------------------------------------
The Bank of Russia, by its Order No. OD-3464 dated December 4,
2015, revoked the banking license of the credit institution
Commercial Bank Eurocredit (limited liability company) or Bank
Eurocredit (LLC) from December 4, 2015.
The Bank of Russia took such an extreme measure -- revocation of
the banking license -- due to the credit institution's failure to
comply with federal banking laws and Bank of Russia regulations,
all capital adequacy ratios being below 2 percent, decrease in
capital below the minimal value of the authorized capital
established by the Bank of Russia as of the date of the state
registration of the credit institution, and the application within
a year of measures envisaged by the Federal Law "On the Central
Bank of the Russian Federation (Bank of Russia)".
Bank Eurocredit (LLC) placed funds into low-quality assets and did
not create provisions adequate to the risks assumed. Creation of
additional provisions in required amounts resulted in a complete
loss of the bank's capital. Besides, the credit institution was
involved in dubious operations connected with overseas money
transfer in significant amounts.
Under these circumstances, the Bank of Russia performed its duty
on the revocation of the banking license from the credit
institution in accordance with Article 20 of the Federal Law "On
Banks and Banking Activities".
The Bank of Russia, by its Order No. OD-3465, dated December 4,
2015, appointed a provisional administration to Bank Eurocredit
(LLC) for the period until the appointment of a receiver pursuant
to the Federal Law "On the Insolvency (Bankruptcy)' or a
liquidator under Article 23.1 of the Federal Law "On Banks and
Banking Activities". In accordance with federal laws, the powers
of the credit institution's executive bodies are suspended.
Bank Eurocredit (LLC) is a member of the deposit insurance system.
The revocation of the banking license is an insured event as
stipulated by Federal Law No. 177-FZ "On the Insurance of
Household Deposits with Russian Banks" in respect of the bank's
retail deposit obligations, as defined by legislation. The said
Federal Law provides for the payment of indemnities to the bank's
depositors, including individual entrepreneurs, in the amount of
100% of the balance of funds but not more than 1.4 million rubles
per depositor.
According to reporting data, as of November 1, 2015, Bank
Eurocredit (LLC) ranked 370th in the Russian banking system in
terms of assets.
BANK FDB: Placed Under Provisional Administration
-------------------------------------------------
The Bank of Russia, by its Order No. OD-3466, dated December 4,
2015, revoked the banking license of the credit institution
Commercial Bank FDB (limited liability company) or LLC CB FDB
from December 4, 2015.
The Bank of Russia took such an extreme measure -- revocation of
the banking license -- due to the credit institution's failure to
comply with federal banking laws and Bank of Russia regulations,
all capital adequacy ratios being below 2 percent, decrease in
capital below the minimal value of the authorized capital
established by the Bank of Russia as of the date of the state
registration of the credit institution, and the application within
a year of measures envisaged by the Federal Law "On the Central
Bank of the Russian Federation (Bank of Russia)".
LLC CB FDB implemented high-risk lending policy connected with the
placement of funds into low-quality assets. Credit risk adequate
assessment revealed a complete loss of the bank's capital. At the
same time, the credit institution was involved in dubious money
transfer operations in significant amounts.
Both management and owners of the credit institution did not take
any effective measures to bring its activities back to normal.
Under these circumstances, the Bank of Russia performed its duty
on the revocation of the banking license of LLC CB FDB in
accordance with Article 20 of the Federal Law "On Banks and
Banking Activities".
The Bank of Russia, by its Order No. OD-3467, dated December 4,
2015, appointed a provisional administration to LLC CB FDB for the
period until the appointment of a receiver pursuant to the Federal
Law "On the Insolvency (Bankruptcy)" or a liquidator under Article
23.1 of the Federal Law "On Banks and Banking Activities". In
accordance with federal laws, the powers of the credit
institution's executive bodies are suspended.
According to reporting data, as of November 1, 2015, LLC CB FDB
ranked 335th in the Russian banking system in terms of assets.
INTERPOLISTRUST LLC: Bank of Russia Revokes Licenses
----------------------------------------------------
The Bank of Russia, by its Order No. OD-3415 dated December 1,
2015, revoked the insurance and reinsurance licenses of the
limited liability company Insurance Company INTERPOLISTRUST.
This decision is taken due to the failure to remove violations of
the insurance legislation in due course, resulting in the
suspension of the insurance and reinsurance licenses (Bank of
Russia Order No. OD-2454, dated September 16, 2015, "On Suspending
the Insurance and Reinsurance Licences of the Limited Liability
Company Insurance Company INTERPOLISTRUST"), particularly, non-
compliance with financial stability and solvency requirements in
terms of creating insurance reserves, procedure and conditions to
invest equity and insurance reserves. The decision becomes
effective the day it is published in the Bank of Russia Bulletin.
Due to the revocation of the license, the limited liability
company Insurance Company INTERPOLISTRUST is obliged:
-- to take a decision on the termination of the insurance
activity in accordance with the Russian legislation;
-- to meet its liabilities, arising from insurance
(reinsurance) contracts, including the payment of insurance
benefits under insurance claims;
-- to transfer liabilities under insurance (reinsurance)
contracts, and/or cancel these contracts.
The limited liability company Insurance Company INTERPOLISTRUST
shall inform the insured persons on the revocation of its
licenses, early termination of insurance (reinsurance) contracts
and/or transfer of liabilities under insurance contracts to
another insurer within a month from the day the decision on the
revocation of the licenses becomes effective.
NOTA-BANK PJSC: ROSSIYSKY CAPITAL to Settle Obligations
-------------------------------------------------------
Pursuant to the Plan approved by the Bank of Russia for
participation of the state corporation Deposit Insurance Agency in
the settlement of NOTA-Bank (PJSC) obligations, the Agency ran a
tender to select a bank acquirer of NATA-Bank's partial assets and
obligations.
The winner of the tender is JSCB ROSSIYSKY CAPITAL (PJSC).
In accordance with the approved Plan for participation, JSCB
ROSSIYSKY CAPITAL (PJSC) will acquire NOTA-Bank's (PJSC)
obligations in the total amount of up to RUR5.5 billion worth to
those creditors whose claims shall be met on a priority basis in
accordance with bankruptcy legislation.
JSCB ROSSIYSKY CAPITAL shall start servicing NOTA-Bank depositors
no later than December 8, 2015.
Implementation of the procedure to transfer assets and obligations
will speed up priority settlements and will also improve the
environment for meeting the second-priority and third-priority
claims.
SYNERGY PAO: Fitch Affirms 'B+' IDR & Revises Outlook to Negative
-----------------------------------------------------------------
Fitch Ratings has revised the Outlook on Russia-based vodka
producer PAO Synergy's (Synergy) Long-term foreign and local
currency Issuer Default Ratings (IDRs) to Negative from Stable and
affirmed the IDRs at 'B+' and National Long-term rating at 'A-
(rus).
The Negative Outlook reflects Fitch's expectation that increased
competition from lower priced illegal and regional vodka producers
will persist in 2016, amid impaired consumer spending in Russia,
affecting Synergy's vodka sales volumes and pricing power. The
Outlook also captures diminished headroom under the 'B+' rating
due to the company's stretched credit metrics in 2015 and
deteriorated financial flexibility relative to Fitch's previous
projections.
The ratings are underpinned by Synergy's strong position in the
Russian alcoholic beverages market, which is supported by a
portfolio of national and regional brands as well as a more
developed distribution platform and larger scale of operations
than most competitors. The affirmation reflects Fitch's
expectation that the projected breach of downgrade sensitivity in
2015 is temporary and leverage should gradually return in line
with the agency's guidance. The ratings are also supported by
Synergy's limited FX risks and good liquidity position, backed by
substantial undrawn committed credit lines.
KEY RATING DRIVERS
Increased Competitive Pressure
Synergy's trading in 9M15 was below Fitch's expectations due to
strengthened competition from illegal vodka market players and
regional producers, who benefited from consumers shifting to cheap
vodkas priced at the minimum allowed level. Fitch expects
Synergy's sales volumes to remain under competitive pressure in
4Q15 and 2016 as it believes that the government's potential
upping of momentum against illegal producers could take time to
have favorable effects for legal producers like Synergy. As a
result, we project Synergy's sales volumes to decrease by 7% and
3% in 2015 and 2016 respectively (9M15:-9%), while in 2017
additional pressure may come from the planned 5% excise duty
increase.
Contracting EBITDA
After dropping by 25% in 2014, Fitch expects Synergy's EBITDA to
decrease further by around 8% to RUB2.6 billion in 2015 as a
result of sustained high selling and marketing expenses and lower
vodka sales volumes. Mitigating recent underperformance, Fitch
expects cost-cutting initiatives, which the company has developed
in response to shrinking profits, to start delivering benefits
from 2016 and fully benefit the company's 2017 profitability. As
a result, Fitch projects EBITDA should recover to around RUB3
billion in 2016-2017.
Increased but Acceptable Leverage
Fitch estimates that reduced profit generation in 2015, together
with the acquisition of a minority stake in an alcohol retail
chain in 1H15, will lead to funds from operations (FFO) adjusted
leverage increasing to 4.3x in 2015. The metric will therefore
temporarily exceed our downgrade trigger of 4x in 2015 but likely
reduce to around 3.8x-3.9x over 2016-2018 thanks to EBITDA margin
improvement, moderate capex spending and stable working capital
turnover in the coming three years. Fitch considers these levels
acceptable for the rating and also derive comfort from the
management's commitment to deleveraging with long-term net debt to
EBITDA target of 2.5x (2014: 2.9x).
Stretched Financial Flexibility
Fitch considers Synergy's financial flexibility as limited due to
weak FFO fixed charge coverage ratio (2014: 1.9x) and the
company's constrained ability to protect cash flows through
further capex reductions. Fitch projects FFO fixed charge cover
to remain below the 'B' rating category median of 2.0x in 2015-
2016 assuming the high interest rate environment in Russia will
persist and no material changes in the fees that Synergy pays for
bank guarantees needed to obtain excise stamps. At the same time,
Synergy's limited FX risks and good liquidity position backed by
substantial undrawn committed lines are positive for the credit
profile.
Improved Diversification
Although still heavily exposed to the Russian vodka market,
Synergy's product diversification has improved as its brandy and
infusions production and imports of alcoholic beverages altogether
accounted 29% of alcohol segment revenues in 2014 compared with
21% in 2013. Fitch expects further product diversification to
slow down, being only marginally supported by the expansion of own
production of low-priced brown spirits, while sales growth of
imported spirits may be constrained by weaker consumer sentiment
in the country. These projections do not assume any new contracts
for distribution of third-party brands.
Geographic diversification is growing slowly, with exports
accounting for 7% of the alcohol segment revenue in 2014. Fitch
considers there to be limited scope for significant improvement
over 2015-2016 due to weakened consumer sentiment in the CIS,
Synergy's major export market.
Sales Mix Change Weigh on Margins
An increase in the contribution of imported spirits to total sales
is diluting Synergy's EBITDA margin. While do not expect any
recovery of margin to the mid-teen levels of 2011-2013, Fitch
views this strategy as beneficial in terms of enhancing the
company's market position, top-line growth and business
diversification. The strategy aims at leveraging Synergy's strong
distribution platform and capturing opportunities provided by the
evolution of consumer preferences in Russia towards a wider
variety of products.
Structural Subordination Offset by Average Recovery Prospects
Fitch considers the RUB2 billion bond issued in June 2015
structurally subordinated to the rest of the group's debt as it is
at the level of the holding company and not guaranteed by
operating companies. However, average recoveries in case of
default are supported by Fitch's going concern valuation approach,
yielding better recoveries for unsecured creditors relative to the
liquidation scenario alternative. As a result, the rating Fitch
has assigned to this rouble bond is in line with Synergy's Long-
term local currency IDR of 'B+'.
KEY ASSUMPTIONS
Fitch's key assumptions within the rating case for Synergy
include:
-- Excise duties stable in 2016 and increasing to RUB523 per
litre of ethanol in 2017; no increases thereafter, as per
the Russian tax code.
-- 7% drop in vodka sales volumes in 2015; 3% decrease p.a. in
2016-2017.
-- Revenues from distribution of imported brands growing at
mid-single digits from 2016.
-- Net price increases below CPI.
-- EBITDA margin contracting in 2015 and improving by around
0.5%-1.0% in 2016-2017 thanks to cost-cutting initiatives.
-- Improvement in working capital turnover in 2015.
-- No dividends or share buy-backs.
-- Capex at around RUB600m per annum.
RATING SENSITIVITIES
Negative: Future developments that could lead to negative rating
action include:
-- Deterioration of FFO-adjusted leverage sustainably above
4.0x and of FFO fixed charge coverage ratio below 1.5x.
-- Persistently negative free cash flow (FCF) not mitigated by
asset disposal or equity injections.
-- Continued contraction of EBITDAR.
-- Regulatory changes in the Russian spirits sector that may
put more pressure on sales and profitability.
Positive: Future developments that could lead to a revision of the
Outlook to Stable include:
-- Evidence of an improving playing field in relation to
illegally produced vodka in Russia, enabling Synergy's
EBITDAR to resume growth.
-- FCF generation not suffering from profit pressure or
investments and moving into positive territory.
-- FFO-adjusted leverage comfortably below 4.0x and FFO fixed
charge coverage around 2.0x on a sustained basis.
-- Maintenance of a strong liquidity buffer, in particular in
relation to debt maturing in 2016 and 2017.
LIQUIDITY
As at end-June 2015, Synergy had sufficient liquidity to cover its
RUB1.5 billion short-term maturities thanks to RUB7.0 billion
committed undrawn credit lines, while its unrestricted cash
balances (RUB0.4 billion) and FCF generation capacity remains
limited. The company has a good track record of regularly
renewing its credit lines and moderately diversified funding
sources with proved access to the Russian debt capital markets.
Fitch also acknowledges the company's refinancing needs in
relation to substantial debt maturities in 2016 and 2017.
FULL LIST OF RATING ACTIONS
Foreign currency Long-term IDR affirmed at 'B+'; Outlook
revised to Negative from Stable
Local currency Long-term IDR affirmed at 'B+'; Outlook revised
to Negative from Stable
National Long-term rating affirmed at 'A-(rus)'; Outlook
revised to Negative from Stable
Local currency senior unsecured affirmed at 'B+'; Recovery
Rating '4'
ZHIVA LLC: Bank of Russia Revokes Insurance Licenses
----------------------------------------------------
The Bank of Russia, by its Order No. OD-3413 dated December 1,
2015, revoked the insurance and reinsurance licenses of the
limited liability company Insurance Company ZHIVA.
This decision is taken due to the failure to remove violations of
the insurance legislation in due course, resulting in the
suspension of the insurance and reinsurance licenses (Bank of
Russia Order No. OD-2393, dated September 10, 2015, "On Suspending
the Insurance and Reinsurance Licences of the Limited Liability
Company Insurance Company ZHIVA"), particularly,
non-compliance with financial stability and solvency requirements
in terms of creating insurance reserves, procedure and conditions
to invest equity and insurance reserves. The decision becomes
effective the day it is published in the Bank of Russia Bulletin.
Due to the revocation of the license the limited liability company
Insurance Company ZHIVA is obliged:
-- to take a decision on the termination of the insurance
activity in accordance with the Russian legislation;
-- to meet its liabilities, arising from insurance
(reinsurance) contracts, including the payment of insurance
benefits under insurance claims;
-- to transfer liabilities under insurance (reinsurance)
contracts, and/or cancel these contracts.
The limited liability company Insurance Company ZHIVA shall inform
the insured persons on the revocation of its license, early
termination of insurance (reinsurance) contracts and/or transfer
of liabilities under insurance contracts to another insurer within
a month from the day the decision on the revocation of the license
becomes effective.
=========
S P A I N
=========
ABENGOA SA: Company Structure Complex, Report Shows
---------------------------------------------------
Andres Gonzalez at Reuters reports that Abengoa SA, in
pre-insolvency talks to avoid becoming Spain's largest ever
bankruptcy, has stakes in almost 900 subsidiaries and
partnerships.
The complexity of Abengoa highlights the difficulty faced by
creditors of the company to understand the extent of its debts,
one of the first tasks they face as they embark on restructuring
talks, Reuters notes.
According to Reuters, Spanish consultancy Informa D&B said in a
report, sourced from their database of Spanish firms, that almost
a quarter of the 887 firms Abengoa has indirect or direct holdings
in did not post any income over the last year. Almost half of
them were located abroad, as it operates power projects all over
the world, Reuters states.
Abengoa has so far declared EUR9 billion (US$9.77 billion) of
debt, but a source familiar with the company's finances told
Reuters in September that creditors had a total financial exposure
to the company of EUR20.2 billion.
Bankruptcy Credit Event
Abigail Moses at Bloomberg News reports that that the
International Swaps and Derivatives Association, Inc. will meet
again on Dec. 8 to discuss whether credit-default swaps have been
triggered.
The deadline for the vote was extended "pending receipt of further
information in respect of the state of affairs of Abengoa",
Bloomberg discloses.
As reported by the Troubled Company Reporter-Europe on Nov. 30,
2015, Bloomberg News related that Abengoa on Nov. 27 said it had
formally applied to a court in Seville for preliminary creditor
protection. Under Spanish bankruptcy law, the company may now
suspend payments and keep negotiating with lenders for a maximum
of four months, Bloomberg disclosed. If Abengoa hasn't reached a
deal by the end of March, it will have to file for full-blown
creditor protection, Bloomberg noted.
Abengoa SA is a Spanish renewable-energy company.
* * *
As reported by the Troubled Company Reporter-Europe on Dec. 1,
2015, Standard & Poor's Ratings Services lowered its long-term
corporate credit rating on Spanish engineering and construction
company Abengoa S.A. to 'CCC-' from 'B+'. S&P said the outlook is
negative.
=============
U K R A I N E
=============
ATEK PJSC: Court Declares Bankruptcy Rescue Lawful
--------------------------------------------------
Interfax-Ukraine reports that the higher business court of Ukraine
on December 1 declared lawful retrieving of private joint-stock
company ATEK from bankruptcy, as its shareholders paid a debt of
over UAH22 million to the creditors on the creditors' list.
"Thus, the legal chapter in the litigation on the plant's
bankruptcy lasted since August 2011 was closed," Interfax-Ukraine
quotes ATEK Director General Ihor Usenko as saying at a press
conference at Interfax-Ukraine on Dec. 3.
Mr. Usenko, as cited by Interfax-Ukraine, said that investors are
ready to invest over UAH 100 million in the development of the
plant, although the plant has been blocking by armed persons for
three months. He said that a group of persons leading by
President of the Charitable Foundation for Educational Innovation
Svitlana Zvarych is seizing the company, Interfax-Ukraine relates.
Representatives of the Azov regiment said at the press conference
that the top managers of the company themselves transferred
management of the plant to the Charitable Foundation for
Educational Innovation, Interfax-Ukraine relays. According to
Interfax-Ukraine, the foundation partially paid the plant's debt
using funds sent by Ukrainians. The lawyer of the foundation said
that the shareholders in the plant decided to close the bankruptcy
case, not paying the whole debt: UAH 19 million out of UAH50
million was paid, Interfax-Ukraine notes.
ATEK plant retrieved from bankruptcy on August 20, 2015 under a
court ruling, Interfax-Ukraine recounts.
ATEK PJSC is headquartered in Sevastopol.
UKRAINE: IMF Won't Get Involved in Russia Debt Talks
----------------------------------------------------
Sputnik reports that the International Monetary Fund
Communications Department Director Gerry Rice on Dec. 3 said it
will not get involved in the negotiations between Moscow and Kiev
to restructure Ukraine's debt to Russia,
"We expect Russian and Ukrainian authorities to conduct direct
discussions on this matter," Sputnik quotes Mr. Rice as saying.
"The Fund cannot get involved in the details of the debt
restructuring strategy, which must be left to the parties and
their legal and financial advisors."
Ukraine's debt amounts to US$70 billion of which it owes some $40
billion to international money lenders, Sputnik discloses.
Ukraine debt to Russia amounts to US$3 billion in Eurobonds,
Sputnik states. The debt was secured by the previous government
of then-President Viktor Yanukovych in late 2013,
Sputnik notes.
In November, Russian President Vladimir Putin said Moscow was
ready to allow Ukraine not to pay back the US$3 billion it owes by
the ear-end deadline, but to pay US$1 billion annually between
2016 and 2018, Sputnik recounts.
Mr. Rice also stated that the IMF board has organized an
unofficial meeting to discuss the changing of crediting rules to
permit the sovereign debt default of debtors,
Sputnik relays.
===========================
U N I T E D K I N G D O M
===========================
ENTERTAINMENT ONE: S&P Assigns 'B+' CCR, Outlook Stable
-------------------------------------------------------
Standard & Poor's Ratings Services assigned its 'B+' long-term
corporate credit rating to London-listed independent film and TV
producer and distributor Entertainment One Ltd. (eOne). The
outlook is stable.
At the same time, S&P assigned a 'B+' issue rating to eOne's
proposed GBP285 million senior secured notes. The recovery rating
is '3', indicating S&P's expectation of meaningful recovery (50%-
70%) for creditors in the event of a payment default. S&P also
assigned its 'BB' issue rating to eOne's GBP100 million proposed
RCF with a recovery rating of '1', reflecting very high (90%-100%)
recovery prospects.
The rating on eOne reflects S&P's assessment of the company's
leading position as an independent film producer and distributor,
constrained by the group's significant exposure to the
structurally declining DVD business and eOne's somewhat low
margins compared to peers. eOne uses most of its cash flows for
the acquisition of content rights and investments in the
production of content. This results in limited flexibility for
reducing leverage over the next two years, in S&P's view. The
rating also reflects S&P's assessment that eOne's Standard &
Poor's-adjusted leverage will remain at 3x-4x and FOCF to debt
will stay below 5% in 2016-2018.
"Our business risk assessment of eOne incorporates the company's
leading position as an independent film producer and distributor
with coverage across different geographies and in particular its
strong position in Canadian (more than 20%) and U.K. (about 10%)
box office markets. eOne also benefits from a large portfolio of
new releases, which mitigates its dependence on the performance of
a single movie. In addition, a significant portion of the
production financing is committed before the company starts
production, which supports the business risk profile. The company
strengthened its TV and film production operations through the
acquisition of U.S.-based TV production company Mark Gordon
Company and expanded its family and licensing business, recently
increasing its stake in the strongly performing Peppa Pig brand.
These moves will help, in our view, to further diversify eOne's
operations away from its structurally declining DVD business," S&P
said.
eOne's profitability is relatively low compared with peers and has
shown relatively high historical volatility (according to S&P's
criteria), which constrains its business risk profile assessment.
That said, S&P notes that during the last fiscal year,
profitability improved through a lower cost base, the improving
contribution of the television business, and full consolidation of
the Mark Gordon Company.
Other constraints to S&P's business risk assessment include the
competitive environment the company faces in the high-quality
content production and distribution market, competing with global
TV and film content leaders and major studios. It is also exposed
to the structurally declining DVD business and the risk that its
growing digital format sales may not fully offset this decline.
Therefore, S&P assess eOne's business risk profile at the mid-
point of the weak category, in line with S&P's criteria.
"Our assessment of eOne's financial risk profile takes into
consideration the group's significant annual costs related to the
acquisition of content rights and investments in production, which
will largely absorb the company's generated operating cash flows
for the next couple of years. We understand that eOne will
continue to invest in order to maintain its competitive position.
Therefore, in line with our criteria, when assessing the company's
financial risk profile, we give more weight to the FOCF-to-debt
ratio, which captures the company's investments in content and
production. This results in our financial risk assessment at
aggressive, despite the debt-to-EBITDA ratio being in the 3x-4x
range, which corresponds to the significant category," S&P said.
"Our financial risk profile assessment also reflects our view of
the company's capital structure both before and after the proposed
debt refinancing. We estimate that over the next two years eOne
will post a Standard & Poor's-adjusted debt-to-EBITDA ratio lower
than 4x. After the successful refinancing of the existing debt,
the calculation of the ratio includes the GBP285 million of new
senior secured notes and interim production financing. We do not
make a surplus cash adjustment, according to our criteria, given
the company's weak business risk profile. We anticipate that FOCF
to debt will be below 5% in 2016-2018," S&P noted.
S&P understands that the company will maintain a balanced
financial policy in terms of acquisitions and shareholder
remuneration, resulting in credit metrics commensurate with the
current financial risk profile. S&P considers eOne's financial
policy to be moderately aggressive. S&P forecasts that dividend
payments will negatively weigh on the company's discretionary cash
flows (DCF) and hence S&P anticipates DCF to remain weak in 2016-
2018.
S&P's base case assumes:
-- Approximately 5% revenue contraction in fiscal year 2016,
caused by lower film releases due to release delays at
major studios and their shift into the fiscal 2017, while
TV operations are expected to grow strongly. However, S&P
expects positive revenue growth of about 10%-13% a year in
2017-2018, supported by higher film releases, increasing
film and TV production (largely driven by recent
acquisitions), and family content business (mainly
internationally via the Peppa Pig brand);
-- Unadjusted EBITDA margins of about 15.0%-15.6% in 2016-2018
from about 11% in March 2015, due to growth of costs below
or in line with the top line, the ongoing replacement of
DVD sales with digital sales, and increasing contribution
from the company's higher margin television division;
-- Working capital related outflows of about GBP35 million-
GBP40 million a year in 2016-2018. Seasonal working
capital needs are assumed at up to GBP30 million a year;
-- Capital expenditures (capex) of about GBP5 million-
GBP10 million in 2016-2018;
-- Increasing dividend payments of around GBP4 million-
GBP8 million in 2016-2018; and
-- Continued increases of the interim production financing to
support the development of the TV and movie production
business.
Based on these assumptions, S&P arrives at these credit measures,
prior to the refinancing transaction:
-- Standard & Poor's-adjusted debt to EBITDA of below 4.0x and
funds from operations (FFO) to debt of about 21% (both
weighted averages) in the fiscal years 2016-2018;
-- Volatile and weak reported FOCF, ranging between an outflow
of GBP20 million and inflow of GBP30 million (after
investment in content rights and production) in 2016-2018,
turning positive again in 2019. Hence S&P expects FOCF-to-
debt ratios below 5% in 2016-2018.
The stable outlook reflects S&P's view that the company will
deliver about 10%-13% growth in revenues in 2017-2018 after the
expected 5% revenue contraction in the 2016 fiscal year, as well
as improving EBITDA margins. S&P expects adjusted leverage to
remain between 3x-4x. S&P anticipates that adjusted FOCF
(including acquisitions of content rights and net investments in
production) will remain volatile and weak in 2016-2018. This
results in S&P's expectation of FOCF to debt below 5% in the same
period.
A positive rating action could occur if FOCF to debt improved
sustainably above 10% while the company maintained an adjusted
debt-to-EBITDA ratio of below 4x. Additionally, the upside
scenario could be supported by a moderate financial policy,
balancing mergers and acquisitions and dividend payments while
maintaining an adequate liquidity position at all times.
S&P could lower the ratings if eOne's debt-to-EBITDA ratio
increased beyond 4x and its FOCF to debt remained weak and
volatile. This could result from weaker operating results than in
S&P's base-case scenario or from a more aggressive approach to
mergers and acquisitions. In addition, rating pressure could
develop if the company's liquidity weakens.
THPA FINANCE: S&P Lowers Ratings on 2 Note Classes to 'B+(sf)'
--------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BBB+ (sf)' credit
rating on THPA Finance Ltd.'s class A2 notes. At the same time,
S&P has lowered to 'B+ (sf)' from 'BB- (sf)' and placed on
CreditWatch negative its ratings on the class B and C notes.
The rating actions follow S&P's review of the effect of the
shutdown of Sahaviriya Steel Industries UK Ltd. ("SSI UK") and the
initiation of the liquidation of its Redcar steelworks on Teeside.
S&P has lowered its view of the PD Portco group's business risk
profile to fair from satisfactory.
On Oct. 2, 2015, SSI UK was placed in compulsory liquidation. SSI
UK was PD Portco Ltd.'s (the borrower) single biggest customer,
with income being generated from both the conservancy dues on the
imported raw materials and the handling revenue on the exported
slab steel.
In 2014, conservancy and cargo handling tied to SSI UK's Redcar
steelworks accounted for 25% of PD Portco's EBITDA, or
approximately GBP10 million per year. S&P's cash flow stresses
have been adjusted accordingly.
S&P has had discussions with PD Portco to gather information
related to:
-- Its assessment of the effect of the liquidation of SSI UK
on its cash flows;
-- The likelihood that it will not be able to meet the default
covenanted EBITDA debt service coverage ratio (DSCR) of
1.25 (along with a requirement of GBP313 million of
reported net worth); and
-- The likelihood that the equity investor, Brookfield Asset
Management Inc., will make a capital contribution to cure
any covenant breach.
The borrower estimates that the effect will be to decrease EBITDA
by about GBP10 million per year, with the effect on cash flow
available for debt service (CFADS) being the same. Although
management has initiated cost cutting initiatives, mainly in the
form of redundancies, they acknowledge that these measures will
not offset the loss of income following the shutdown of SSI UK's
Redcar steelworks.
PD Portco does not project that it will breach the EBITDA DSCR
covenant. However, from a cash flow perspective, its ability to
service its debts and fund capital expenditure is heavily reliant
on the repayment of an intercompany loan. The covenant is
measured twice per year, with the next measurements due in
December 2015 and June 2016. S&P's corporate ratings group
projects that the covenant will be beached in the first half of
2016, which would be reported in June 2016. If the covenant is
breached without an equity contribution to cure it, S&P may lower
its ratings on the class B and C notes and resolve the CreditWatch
placement.
RATING RATIONALE
S&P's ratings on the class A2 notes reflect the borrower's
business risk profile of fair, which is in line with S&P's
criteria.
S&P project that, at the 'BBB+' rating level, its projected cash
flow generated by the securitized business, along with the credit
enhancement provided by the liquidity facility, would be
sufficient to meet the interest and principal obligations on the
class A2 notes. The cash flows S&P projects under each rating
scenario in its analysis are based on S&P's view of the PD Portco
group's business risk profile. In addition, they are guided by
the parameters defined in S&P's criteria "Understanding Standard &
Poor's Rating Definitions," published on June 3, 2009. S&P has
subsequently applied its projected cash flows available for debt
service at each rating level in line with the priority of
payments.
Neither the class B notes nor the class C notes have the benefit
of liquidity support. In corporate securitization transactions,
one of S&P's primary assumptions is that the issuer is able to
survive the borrower's insolvency without defaulting -- a primary
consideration in whether S&P can base a rating on its cash flow
stresses. To make such an assumption, S&P typically looks for an
appropriately-sized liquidity facility available for the issuer to
make timely payments to the noteholders -- as well as any other
obligations that rank senior in the waterfall to the notes--during
any workout period following the borrower's insolvency and the
appointment of an administrative receiver. The class B and C
notes, however, do not have the benefit of the liquidity facility,
which only covers interest and principal on the class A2 notes.
As a result of the lack of liquidity support, the class B and C
notes do not benefit from the structural enhancements that S&P
typically looks for as mitigating factors to the borrower's
operational risks. Therefore, the potential ratings uplift for
the class B and class C notes above the creditworthiness of the
borrowing group itself (PD Portco) is constrained.
Moreover, the creditworthiness of the class B and C notes are
equal since neither would be able to survive the borrower's
insolvency above a stress commensurate with a 'B+ (sf)' rating.
S&P has therefore lowered to 'B+ (sf)' from 'BB- (sf)' its ratings
on the class B and C notes and placed the ratings on CreditWatch
negative pending S&P's assessment of the likelihood that PD Portco
will not meet the covenant under the loan agreement with THPA
Finance. S&P expects to resolve these CreditWatch placements once
it has been able to assess the likelihood of a covenant breach
under the terms of the loans between the borrowers and THPA
Finance.
The transaction is a corporate securitization of the operating
business of PD Portco, the borrower, which closed in April 2001.
The cash flows that support THPA Finance's rated classes of notes
are derived from the operations of a borrowing group that sits
within the securitization group, comprised of Tees and Hartlepool
Port Authority Ltd. (THPA), Humberside Sea & Land Services Ltd.
(HSLS), Powell Duffryn Storage Ltd. (PDSL), and Tees and
Hartlepool Pilotage Company Ltd. (TH Pilotage).
PD Portco owns and operates the port of Tees and Hartlepool; HSLS
provides shipping services at ports on the Humber, Trent, and Ouse
rivers; PDSL provides dry goods warehousing at Felixstowe and
Ipswich and wharfaging services on the south coast of England; and
TH Pilotage provides boarding and landing services to, and
collects pilotage fees as agent on behalf of, self-employed
pilots. Across the group, the operations are broken into five
major revenue streams, which are associated with specific
borrowers: Dock operations (THPA and TH Pilotage); conservancy
(THPA and TH Pilotage); estate management (THPA); shipping
services (HSLS); and warehousing and wharfage (PDSL). The notes
are secured by fixed and floating charges over all of the assets
of THPA Finance and of the borrowing group.
S&P's ratings address the full and timely payment of interest and
timely payment of principal due on the notes. S&P bases this
primarily on its ongoing assessment of the underlying business
risk of the borrowers, the integrity of the legal and tax
structure of the transaction, and the robustness of the cash flow
supported by structural enhancements.
RATINGS LIST
THPA Finance Ltd.
GBP305 Million Fixed- And Floating-Rate Asset-Backed Notes
Class Rating
To From
Rating Affirmed
A2 BBB+ (sf)
Ratings Lowered And Placed On CreditWatch Negative
B B+ (sf)/Watch Neg BB- (sf)
C B+ (sf)/Watch Neg BB- (sf)
VITA CAPITAL VI: S&P Assigns Prelim. BB Rating to Class A Notes
---------------------------------------------------------------
Standard & Poor's Ratings Services said that it has assigned its
preliminary 'BB (sf)' issue credit rating to the U.S. dollar-
denominated class A notes to be issued by Vita Capital VI Ltd.
These notes are sponsored by Swiss Reinsurance Co. Ltd. (Swiss
Re), which is the risk transfer counterparty.
The noteholders will be exposed to extreme mortality events in
Australia, Canada, and the U.K. They will be at risk from an
increase in age- and gender-weighted mortality rates that exceeds
a specified percentage of a reference mortality index value
specific to a given country, and over five calendar years. These
mortality indices will be constructed from information obtained
from The Australian Bureau of Statistics, Statistics Canada, and
the U.K. Office for National Statistics, or their successors.
S&P has based its preliminary rating on the lower of its 'bb'
implied risk factor on the mortality risk; S&P's long-term 'AAA'
issuer credit rating on the International Bank for Reconstruction
and Development (IBRD) as the issuer of the assets in the
collateral accounts; and the rating on Swiss Re (AA-/Stable/A-1+)
as the risk premium payer. Standard & Poor's will rate the
underlying assets in the collateral accounts.
The preliminary rating is subject to S&P's full analysis of the
operational, legal, and counterparty risks.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week Nov. 30, 2015 to Dec. 4, 2015
----------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Abengoa Finance SAU 8.88 2/5/2018 EUR 15.00
Abengoa Finance SAU 7.00 4/15/2020 EUR 14.00
Abengoa Finance SAU 6.00 3/31/2021 EUR 14.50
Grupo Isolux Corsan 6.63 4/15/2021 EUR 26.85
Banco Btg Pactual SA 8.75 USD 52.50
Petrobras Global Fin 4.38 5/20/2023 USD 69.75
Portugal Telecom Int 4.63 5/8/2020 EUR 58.73
Abengoa Greenfield S 5.50 10/1/2019 EUR 14.00
Petrobras Global Fin 6.85 6/5/2115 USD 67.71
Oi Brasil Holdings C 5.75 2/10/2022 USD 45.50
Scholz Holding Gmbh 8.50 3/8/2017 EUR 22.56
Intelsat Luxembourg 7.75 6/1/2021 USD 45.00
CGG SA 5.88 5/15/2020 EUR 54.42
Abengoa Finance SAU 8.88 11/1/2017 USD 16.13
Portugal Telecom Int 5.88 4/17/2018 EUR 65.39
Oi Brasil Holdings C 5.63 6/22/2021 EUR 54.81
Glencore Finance Eur 1.25 3/17/2021 EUR 74.28
Banca delle Marche S 0.84 6/1/2017 EUR 1.38
ArcelorMittal 8.00 10/15/2039 USD 71.83
Portugal Telecom Int 5.00 11/4/2019 EUR 72.71
Petrobras Global Fin 6.75 1/27/2041 USD 69.27
Norske Skogindustrie 7.00 6/26/2017 EUR 51.90
CSN Resources SA 6.50 7/21/2020 USD 51.73
Abengoa SA 5.13 3/5/2017 USD 14.80
Intelsat Luxembourg 6.75 6/1/2018 USD 72.15
Abengoa SA 6.25 1/17/2019 EUR 8.70
Ovako AB 6.50 6/1/2019 EUR 74.34
Petrobras Global Fin 5.63 5/20/2043 USD 62.00
Abengoa Finance SAU 7.75 2/1/2020 USD 16.00
CGG SA 6.50 6/1/2021 USD 54.50
Indo Energy Finance 7.00 5/7/2018 USD 60.75
Petrobras Global Fin 4.25 10/2/2023 EUR 71.57
Norske Skogindustrie 11.75 6/15/2016 EUR 64.00
Abengoa Finance SAU 8.88 11/1/2017 USD 15.88
Glencore Finance Eur 1.75 3/17/2025 EUR 66.90
Glencore Finance Eur 1.63 1/18/2022 EUR 72.70
Petrobras Global Fin 6.88 1/20/2040 USD 67.25
Intelsat Luxembourg 8.13 6/1/2023 USD 44.50
City of Kyiv Via Kyi 9.38 7/11/2016 USD 82.38
Heta Asset Resolutio 4.38 1/24/2017 EUR 67.09
CHC Helicopter SA 9.25 10/15/2020 USD 48.13
Casino Guichard Perr 1.93 EUR 70.68
Ajecorp BV 6.50 5/14/2022 USD 45.75
Portugal Telecom Int 4.50 6/16/2025 EUR 57.04
Petrobras Global Fin 7.25 3/17/2044 USD 72.00
Petrobras Global Fin 4.75 1/14/2025 EUR 71.84
EnQuest PLC 5.50 2/15/2022 GBP 37.25
Waste Italia SpA 10.50 11/15/2019 EUR 50.67
Genel Energy Finance 7.50 5/14/2019 USD 73.83
Offshore Drilling Ho 8.38 9/20/2020 USD 75.00
PagesJaunes Finance 8.88 6/1/2018 EUR 73.68
Far East Capital Ltd 8.00 5/2/2018 USD 64.00
ArcelorMittal 7.75 3/1/2041 USD 73.00
Intelsat Jackson Hol 6.63 12/15/2022 USD 63.00
Vedanta Resources PL 8.25 6/7/2021 USD 73.01
Vallourec SA 2.25 9/30/2024 EUR 66.76
Andrade Gutierrez In 4.00 4/30/2018 USD 73.02
CGG SA 1.75 1/1/2020 EUR 6.82
Gol LuxCo SA 8.88 1/24/2022 USD 49.50
Nuova Banca delle Ma 1.06 12/22/2015 EUR 0.93
Premier Oil PLC 5.00 12/11/2020 GBP 63.63
Aegon NV 0.85 EUR 71.85
CIMPOR Financial Ope 5.75 7/17/2024 USD 66.50
CGG SA 6.88 1/15/2022 USD 53.88
Hema Bondco I BV 6.25 6/15/2019 EUR 74.40
Petrobras Global Fin 6.25 12/14/2026 GBP 69.07
Bank of New York Mel 4.40 12/15/2050 EUR 55.91
Abengoa Finance SAU 7.75 2/1/2020 USD 15.50
Indo Energy Finance 6.38 1/24/2023 USD 47.00
Nuova Banca delle Ma 1.11 6/15/2016 EUR 1.17
Algeco Scotsman Glob 10.75 10/15/2019 USD 46.00
Banque Federative du 1.40 EUR 59.84
Vedanta Resources PL 7.13 5/31/2023 USD 65.55
Brunswick Rail Finan 6.50 11/1/2017 USD 50.04
Abengoa Greenfield S 6.50 10/1/2019 USD 38.75
DNO ASA 8.75 6/18/2020 USD 70.23
Privatbank CJSC Via 10.25 1/23/2018 USD 70.98
Heta Asset Resolutio 4.25 10/31/2016 EUR 67.00
Takko Luxembourg 2 S 9.88 4/15/2019 EUR 60.92
OAS Investments GmbH 8.25 10/19/2019 USD 6.60
Petrobras Global Fin 6.63 1/16/2034 GBP 64.96
Yuksel Insaat AS 9.50 11/10/2015 USD 64.50
Pacific Drilling SA 5.38 6/1/2020 USD 50.25
Alcatel-Lucent 4.25 7/1/2018 EUR 4.63
Nordea Bank AB 1.05 EUR 66.80
Abengoa Greenfield S 6.50 10/1/2019 USD 39.00
Abengoa SA 5.13 3/5/2017 USD 16.25
Metinvest BV 8.75 2/14/2018 USD 59.88
Peugeot SA 4.45 1/1/2016 EUR 26.24
BIM SAS 2.50 11/13/2020 EUR 24.42
Bluewater Holding BV 10.00 12/10/2019 USD 58.00
AXA SA 1.30 EUR 72.63
HSH Nordbank AG 7.25 USD 33.01
Anglo American Capit 4.88 5/14/2025 USD 73.50
UKRLANDFARMING PLC 10.88 3/26/2018 USD 51.50
AXA SA 1.05 EUR 72.44
Metinvest BV 10.25 1/31/2016 USD 62.72
Ferrexpo Finance PLC 10.38 4/7/2019 USD 66.00
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 72.93
WPE International Co 10.38 9/30/2020 USD 4.85
HSH Nordbank AG/Luxe 2.31 EUR 23.80
QGOG Constellation S 6.25 11/9/2019 USD 53.00
CGG SA 1.25 1/1/2019 EUR 24.46
Heta Asset Resolutio 2.75 8/9/2016 CHF 66.63
AXA SA 0.92 EUR 69.68
DTEK Finance PLC 7.88 4/4/2018 USD 48.13
Neopost SA 3.38 EUR 46.44
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.72
EnQuest PLC 7.00 4/15/2022 USD 60.00
HSBC Bank PLC 0.75 USD 60.05
TiZir Ltd 9.00 9/28/2017 USD 72.00
Caisse Federale du C 1.10 EUR 58.79
HSBC Bank PLC 0.81 USD 59.98
DTEK Finance PLC 10.38 3/28/2018 USD 50.01
Afren PLC 6.63 12/9/2020 USD 1.50
Anglo American Capit 4.88 5/14/2025 USD 72.91
Anglo American Capit 4.13 9/27/2022 USD 74.88
Immigon Portfolioabb 10.00 EUR 5.88
Faurecia 3.25 1/1/2018 EUR 36.04
ING Groep NV 0.95 EUR 67.34
Codere Finance Luxem 8.25 6/15/2015 EUR 72.04
Air Berlin Finance B 6.00 3/6/2019 EUR 74.66
ING Groep NV 1.35 EUR 68.56
Petrobras Global Fin 5.38 10/1/2029 GBP 60.92
Norske Skog Holding 8.00 2/24/2021 EUR 34.63
Bank of New York Mel 4.20 12/30/2099 EUR 19.34
Banco Btg Pactual SA 8.75 USD 49.52
Banque Federative du 0.83 EUR 59.37
Matalan Finance PLC 8.88 6/1/2020 GBP 73.34
Afren PLC 11.50 2/1/2016 USD 1.75
Mriya Agro Holding P 9.45 4/19/2018 USD 14.75
Commercial Bank Priv 5.80 2/9/2016 USD 61.88
Paragon Offshore PLC 7.25 8/15/2024 USD 17.75
Etablissements Maure 1.63 7/1/2019 EUR 11.60
Virgolino de Oliveir 10.50 1/28/2018 USD 2.00
Rothschilds Continua 1.19 EUR 55.83
Barclays Bank PLC 0.69 USD 60.38
Popular Capital SA 1.12 EUR 53.50
Paragon Offshore PLC 6.75 7/15/2022 USD 18.00
CNP Assurances 1.18 EUR 59.29
Metinvest BV 10.50 11/28/2017 USD 56.85
OGX Austria GmbH 8.50 6/1/2018 USD 0.01
Alcatel-Lucent 0.13 1/30/2020 EUR 4.71
Santander Internatio 2.00 USD 41.15
Credit Agricole SA 0.71 EUR 60.91
Afren PLC 10.25 4/8/2019 USD 2.25
Havila Shipping ASA 9.66 8/30/2016 NOK 33.94
Singulus Technologie 7.75 3/23/2017 EUR 16.63
Le Noble Age 4.88 1/3/2016 EUR 23.12
Eurobank Ergasias SA 1.49 6/8/2017 EUR 73.38
Far East Capital Ltd 8.75 5/2/2020 USD 63.00
Ageasfinlux SA 1.28 EUR 63.23
Espirito Santo Finan 6.88 10/21/2019 EUR 0.02
Novo Banco SA 3.50 1/2/2043 EUR 69.60
Constellium NV 5.75 5/15/2024 USD 73.71
Candyking Holding AB 5.00 1/29/2018 SEK 41.25
Caixa Terrassa Socie 1.18 EUR 59.23
Oi Brasil Holdings C 5.75 2/10/2022 USD 47.00
CHC Helicopter SA 9.38 6/1/2021 USD 37.00
Hema Bondco II BV 8.50 12/15/2019 EUR 42.48
Air France-KLM 2.03 2/15/2023 EUR 10.54
Ukreximbank Via Biz 7.51 2/9/2023 USD 74.10
Talvivaara Mining Co 4.00 12/16/2015 EUR 1.20
Abengoa Finance SAU 6.00 3/31/2021 EUR 14.75
CaixaBank SA 4.50 11/22/2016 EUR 65.51
Lloyds Bank PLC 0.69 USD 60.38
Privatbank CJSC Via 10.88 2/28/2018 USD 66.50
EnQuest PLC 7.00 4/15/2022 USD 58.25
Scandinavian Airline 2.38 CHF 28.75
Norwegian Energy Co 6.50 3/6/2018 NOK 62.38
World Wide Supply AS 7.75 5/26/2017 USD 38.50
Aegon NV 1.51 NLG 53.92
Tonon Luxembourg SA 10.50 5/14/2024 USD 67.00
Hema Bondco I BV 5.21 6/15/2019 EUR 70.83
First Ukrainian Inte 11.00 12/31/2018 USD 72.08
Assystem 4.50 EUR 28.06
Pierre & Vacances SA 3.50 10/1/2019 EUR 36.57
GNB - Cia de Seguros 3.46 EUR 67.00
Banco Espanol de Cre 0.99 EUR 63.29
Nyrstar NV 4.25 9/25/2018 EUR 74.62
Abengoa Finance SAU 8.88 2/5/2018 EUR 15.63
SOITEC 6.75 9/18/2018 EUR 1.64
BPCE SA 0.95 EUR 61.83
Lambay Capital Secur 6.25 GBP 1.71
Banco Espirito Santo 2.61 EUR 7.88
Virgolino de Oliveir 11.75 2/9/2022 USD 1.63
Rothschilds Continua 0.81 USD 48.08
Transcapitalbank JSC 10.00 9/18/2020 USD 63.00
Pescanova SA 5.13 4/20/2017 EUR 2.97
Songa Offshore 8.40 5/17/2018 NOK 75.90
Elli Investments Ltd 12.25 6/15/2020 GBP 38.50
Praktiker AG 5.88 2/10/2016 EUR 0.11
Abengoa Finance SAU 7.00 4/15/2020 EUR 14.63
OSX 3 Leasing BV 13.00 3/20/2015 USD 25.00
KCA Deutag UK Financ 7.25 5/15/2021 USD 72.00
Abengoa SA 6.25 1/17/2019 EUR 9.63
Jyske Bank A/S 1.38 EUR 58.69
Dexia Credit Local S 1.64 EUR 12.38
Koninklijke Luchtvaa 0.75 CHF 34.60
Renaissance Credit L 13.50 5/22/2019 USD 79.63
Songa Offshore 7.50 12/11/2018 NOK 65.50
EFG International AG 1.20 EUR 67.63
Farstad Shipping ASA 5.36 2/15/2017 NOK 60.83
Banco Bilbao Vizcaya 1.19 EUR 73.21
Barclays Bank PLC 1.56 GBP 70.50
OGX Austria GmbH 8.38 4/1/2022 USD 0.00
Afren PLC 6.63 12/9/2020 USD 1.50
SNS Bank NV 6.25 10/26/2020 EUR 2.58
HSBC Bank PLC 0.60 USD 59.87
Barclays Bank PLC 0.75 USD 60.38
ESFIL-Espirito Santo 5.25 6/12/2015 EUR 1.37
Sydbank A/S 1.05 EUR 60.92
Capital Raising GmbH 7.50 EUR 12.05
Electromagnetic Geos 7.05 6/27/2016 NOK 63.79
Etablissements Maure 2.75 7/1/2021 EUR 7.70
BNP Paribas SA 0.61 USD 59.70
Aralco Finance SA 10.13 5/7/2020 USD 1.75
Bank Nadra via NDR F 8.25 7/31/2018 USD 5.66
Abengoa Greenfield S 5.50 10/1/2019 EUR 14.13
Heta Asset Resolutio 0.03 5/31/2016 EUR 66.63
PA Resources AB 13.50 3/3/2016 SEK 0.26
Econocom Group SA/NV 1.50 1/15/2019 EUR 11.65
Hybrid Raising GmbH 6.63 EUR 12.01
Santander Finance Pr 1.05 EUR 60.99
ATF Capital BV 10.00 USD 62.50
NTRP Via Interpipe L 10.25 8/2/2017 USD 31.38
Pescanova SA 8.75 2/17/2019 EUR 3.82
Barclays Bank PLC 2.75 3/21/2033 USD 66.75
Western Bulk ASA 7.87 4/19/2017 NOK 80.30
DOF ASA 5.84 2/7/2018 NOK 62.68
Island Offshore Ship 6.37 4/5/2016 NOK 69.29
Dolphin Group AS 8.65 3/5/2019 NOK 26.00
Fred Olsen Energy AS 4.16 2/28/2019 NOK 61.17
Lloyds Bank PLC 0.63 USD 60.37
Danske Bank Oyj 1.15 EUR 60.20
Bank of Scotland PLC 0.94 USD 60.35
Golden Energy Offsho 8.41 5/28/2017 NOK 39.88
Farstad Shipping ASA 4.56 5/29/2018 NOK 50.63
PA Resources AB 3.00 12/27/2017 NOK 0.31
Societe Generale SA 0.44 USD 59.40
Anglo American Capit 4.13 9/27/2022 USD 76.50
Dannemora Mineral AB 11.75 3/22/2016 USD 0.09
Laurel GmbH 7.13 11/16/2017 EUR 29.25
Havila Shipping ASA 5.57 3/30/2017 NOK 61.50
Credit Mutuel Arkea 1.33 EUR 58.83
Union Fenosa Prefere 1.61 EUR 67.06
Hellenic Bank PCL 10.00 EUR 47.00
Viking Supply Ships 9.45 3/21/2017 NOK 60.75
National Westminster 0.69 USD 60.50
Volstad Subsea AS 7.62 7/5/2016 NOK 71.50
Lloyds Bank PLC 0.63 USD 60.81
DOF ASA 8.17 9/12/2019 NOK 63.25
Barclays Bank PLC 0.88 USD 60.18
Phosphorus Holdco PL 10.00 4/1/2019 GBP 2.06
Afren PLC 10.25 4/8/2019 USD 0.67
Nexans SA 4.00 1/1/2016 EUR 55.17
BOA OCV AS 6.75 10/7/2019 NOK 64.25
Lloyds Bank PLC 1.90 2/22/2033 USD 67.50
Corporate Commercial 8.25 8/8/2014 USD 0.91
Codere Finance Luxem 9.25 2/15/2019 USD 70.00
Nexity SA 0.63 1/1/2020 EUR 50.22
Kaupthing Bank Hf 5.75 10/4/2011 USD 17.25
Cirio Holding Luxemb 6.25 2/16/2004 EUR 1.95
Heta Asset Resolutio 0.71 1/24/2017 EUR 17.06
Pohjola Bank Oyj 0.64 EUR 60.94
Espirito Santo Finan 3.13 12/2/2018 EUR 0.67
CGG SA 5.88 5/15/2020 EUR 55.33
LBI HF 6.25 EUR 0.00
Ferrexpo Finance PLC 10.38 4/7/2019 USD 66.10
National Westminster 0.81 USD 60.63
Atlantic Offshore AS 8.69 5/16/2018 NOK 41.06
Alpha Bank AE 1.63 2/1/2017 EUR 69.75
Nordea Bank Norge AS 0.81 USD 62.18
Takko Luxembourg 2 S 6.95 4/15/2019 EUR 58.17
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.66
E Forland AS 7.91 9/4/2018 NOK 65.38
Sazka AS 9.00 7/12/2021 EUR 1.00
KA Finanz AG 5.43 2/13/2024 EUR 60.13
Lehman Brothers UK C 5.75 EUR 0.01
Societe Air France S 2.75 4/1/2020 EUR 20.47
BLT Finance BV 7.50 5/15/2014 USD 4.36
Havila Shipping ASA 4.85 11/8/2016 NOK 64.50
RENE LEZARD Mode Gmb 7.25 11/25/2017 EUR 32.00
Vseukrainsky Aktsine 10.90 6/14/2019 USD 1.52
Nationwide Building 1.08 GBP 70.00
Novo Banco SA 3.50 1/23/2043 EUR 69.74
Hellenic Republic Go 5.20 7/17/2034 EUR 72.75
Cooperatieve Central 0.50 11/26/2021 ZAR 57.30
CIMPOR Financial Ope 5.75 7/17/2024 USD 64.76
Island Drilling Co A 9.50 4/3/2018 USD 23.38
Abanka Vipa DD Via A 1.83 EUR 0.33
Region of Abruzzo It 0.38 11/7/2036 EUR 59.98
Codere Finance Luxem 9.25 2/15/2019 USD 72.38
Minicentrales Dos SA 6.45 4/14/2028 EUR 62.38
CGG SA 6.88 1/15/2022 USD 53.88
Dexia SA 4.89 EUR 9.13
Novo Banco SA 3.00 6/21/2022 USD 74.53
Den Norske Creditban 0.69 USD 61.50
Ekotechnika GmbH 9.75 5/10/2018 EUR 9.50
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.21
Commerzbank Holdings 1.06 USD 64.58
Paragon Offshore PLC 7.25 8/15/2024 USD 17.88
Havila Shipping ASA 8.60 3/30/2017 NOK 62.25
Mobylife Holding A/S 7.25 5/23/2018 SEK 75.00
Volstad Shipping AS 7.16 5/30/2018 NOK 41.16
Lehman Brothers UK C 5.13 EUR 0.00
Espirito Santo Finan 9.75 12/19/2025 EUR 1.30
Afren PLC 11.50 2/1/2016 USD 1.57
Societe Generale SA 1.03 EUR 63.00
Solstad Offshore ASA 4.70 6/24/2019 NOK 66.00
Grupo Isolux Corsan 6.63 4/15/2021 EUR 27.00
Indo Energy Finance 7.00 5/7/2018 USD 58.25
Phones4u Finance PLC 9.50 4/1/2018 GBP 37.50
NIBC Bank NV 2.13 USD 64.38
Norske Skog Holding 8.00 2/24/2023 USD 32.75
Vedanta Resources PL 8.25 6/7/2021 USD 77.00
Global PVQ SE 6.75 10/21/2015 EUR 0.98
DNB Bank ASA 0.69 USD 61.25
Sidetur Finance BV 10.00 4/20/2016 USD 9.00
Olympic Ship AS 6.18 6/18/2019 NOK 42.27
Barclays Bank PLC 1.78 5/31/2033 USD 66.25
IKB Deutsche Industr 5.63 3/31/2017 EUR 22.50
Tonon Luxembourg SA 10.50 5/14/2024 USD 67.00
Gol LuxCo SA 8.88 1/24/2022 USD 59.25
Ideal Standard Inter 11.75 5/1/2018 EUR 23.75
International Indust 9.00 7/6/2011 EUR 0.50
Heta Asset Resolutio 1.91 9/29/2016 JPY 66.75
Finance and Credit B 9.25 1/25/2019 USD 8.75
Touax SA 6.00 7/10/2020 EUR 18.60
Norske Skog Holding 8.00 2/24/2023 USD 32.75
Nuova Banca delle Ma 7.20 6/30/2018 EUR 1.20
Banco Espirito Santo 0.13 EUR 14.00
Noreco Norway AS 6.50 3/6/2018 NOK 63.50
SiC Processing GmbH 7.13 3/1/2016 EUR 1.67
Banca delle Marche S 6.00 5/8/2018 EUR 1.58
Dexia Kommunalbank D 4.88 12/31/2016 EUR 25.00
CSN Resources SA 6.50 7/21/2020 USD 54.00
Algeco Scotsman Glob 10.75 10/15/2019 USD 55.00
Bank Nederlandse Gem 0.50 8/9/2022 MXN 69.85
Royal Bank of Scotla 3.96 11/16/2030 USD 72.50
MS Deutschland Betei 6.88 12/18/2017 EUR 14.75
Jyske Bank A/S 1.13 EUR 58.44
Pacific Drilling SA 5.38 6/1/2020 USD 53.75
Eniro AB 6.00 4/14/2020 SEK 52.80
DOF ASA 8.34 2/7/2017 NOK 72.50
Lehman Brothers Trea 6.00 11/2/2035 EUR 16.25
Mriya Agro Holding P 10.95 3/30/2016 USD 15.00
BOA Offshore AS 7.93 12/18/2018 NOK 32.25
Norske Skogindustrie 7.13 10/15/2033 USD 30.13
Waste Italia SpA 10.50 11/15/2019 EUR 50.25
Dolphin Group AS 8.91 2/14/2018 NOK 30.75
NIBC Bank NV 0.67 EUR 53.67
Solarworld AG 6.13 1/21/2017 EUR 43.00
Rena GmbH 7.00 12/15/2015 EUR 8.63
Windreich GmbH 6.50 7/15/2016 EUR 10.88
IM Skaugen SE 10.11 4/11/2017 NOK 41.75
Novo Banco SA 3.50 2/19/2043 EUR 69.69
Societe Alsacienne e 1.63 1/1/2022 EUR 60.20
Allied Irish Banks P 0.70 10/24/2035 EUR 23.13
Frey 6.00 11/15/2022 EUR 21.00
Kaupthing Bank Hf 9.00 USD 0.13
Hellas Telecommunica 8.50 10/15/2013 EUR 0.01
JZ Capital Partners 6.00 7/30/2021 GBP 10.55
Barclays Bank PLC 3.58 6/17/2033 USD 70.00
Barclays Bank PLC 0.35 12/28/2040 EUR 63.05
More & More AG 8.13 6/11/2018 EUR 37.88
Dexia Kommunalbank D 5.63 12/31/2017 EUR 17.50
Depfa Funding II LP 6.50 EUR 57.13
Societe Generale SA 1.60 1/9/2020 GBP 1.00
Deutsche Bank AG/Lon 2.52 3/15/2033 USD 65.00
Virgolino de Oliveir 10.88 1/13/2020 USD 17.50
OGX Austria GmbH 8.50 6/1/2018 USD 0.05
Petromena ASA 9.75 5/24/2016 NOK 0.54
Espirito Santo Finan 5.13 5/30/2016 EUR 1.00
Karlie Group GmbH 6.75 6/25/2018 EUR 35.10
Banco Espirito Santo 2.76 EUR 11.63
Royal Bank of Scotla 0.69 USD 60.77
Paragon Offshore PLC 6.75 7/15/2022 USD 17.75
Cirio Finanziaria Sp 8.00 12/21/2005 EUR 2.04
Eramet 5.10 5/28/2026 EUR 69.00
Olympic Ship AS 7.22 9/21/2017 NOK 51.50
BDT Media Automation 8.13 10/9/2017 EUR 65.25
IGas Energy PLC 10.00 12/11/2018 USD 60.00
International Indust 11.00 2/19/2013 USD 0.27
TGC-2 OJSC 12.00 10/10/2018 RUB 60.70
Lloyds Bank PLC 10.13 12/16/2021 CAD 107.84
Petrol AD 8.38 1/26/2017 EUR 12.88
Oi Brasil Holdings C 5.63 6/22/2021 EUR 54.82
Nuova Banca delle Ma 8.00 6/30/2018 EUR 1.20
Mox Telecom AG 7.25 11/2/2017 EUR 2.89
Banca delle Marche S 6.00 6/12/2018 EUR 1.76
Belfius Bank SA/NV 1.86 FRF 69.88
Norske Skog Holding 8.00 2/24/2021 EUR 34.63
City of Kyiv Via Kyi 9.38 7/11/2016 USD 82.38
Talvivaara Mining Co 9.75 4/4/2017 EUR 0.09
APP International Fi 11.75 10/1/2005 USD 2.50
Standard Chartered P 0.65 USD 56.62
National Westminster 0.75 USD 60.75
Allied Irish Banks P 5.25 3/10/2035 GBP 26.50
Vedanta Resources PL 7.13 5/31/2023 USD 75.00
Brunswick Rail Finan 6.50 11/1/2017 USD 42.00
BNP Paribas SA 2.46 4/30/2033 USD 64.00
Strenesse AG 9.00 3/15/2017 EUR 43.00
Barclays Bank PLC 2.62 4/19/2033 USD 65.70
Depfa Funding III LP 1.35 EUR
Hellenic Republic Go 2.09 7/25/2057 EUR 30.50
Region of Piemont It 0.12 11/27/2036 EUR 61.77
Rena GmbH 8.25 7/11/2018 EUR 8.63
Centrosolar Group AG 7.00 2/15/2016 EUR 2.15
Banco Pastor SA 2.37 EUR 37.75
CBo Territoria 6.00 1/1/2020 EUR 4.01
Travel24.com AG 7.50 9/17/2017 EUR 37.00
IT Holding Finance S 9.88 11/15/2012 EUR 0.25
Den Norske Creditban 0.71 USD 61.50
Golden Gate AG 6.50 10/11/2014 EUR 43.05
Lehman Brothers Trea 8.25 3/16/2035 EUR 13.88
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Northland Resources 4.00 10/15/2020 USD 0.42
Nuova Banca delle Ma 7.75 6/30/2018 EUR 1.20
Ferrexpo Finance PLC 10.38 4/7/2019 USD 66.46
RWE AG 3.80 4/5/2033 USD 74.50
Standard Chartered P 0.59 USD 56.33
Pescanova SA 6.75 3/5/2015 EUR 2.26
Indo Energy Finance 6.38 1/24/2023 USD 45.50
Societe Generale SA 2.21 2/28/2033 USD 71.50
KCA Deutag UK Financ 7.25 5/15/2021 USD 71.25
Solarworld AG 6.38 7/13/2016 EUR 40.25
Metinvest BV 10.50 11/28/2017 USD 57.65
Breeze Finance SA 6.71 4/19/2027 EUR 39.00
Vnesheconombank 11.20 11/23/2017 RUB 60.16
QGOG Constellation S 6.25 11/9/2019 USD 53.13
Minicentrales Dos SA 4.81 11/29/2034 EUR 69.88
Baltijskij Bereg ZAO 18.00 12/22/2017 RUB 13.60
Empik Media & Fashio 9.80 11/17/2017 PLN 69.99
Hypo Tirol Bank AG 0.41 7/23/2026 EUR 54.75
Raiffeisenlandesbank 5.00 7/1/2026 EUR 75.50
Ajecorp BV 6.50 5/14/2022 USD 50.06
Standard Chartered P 0.56 USD 56.33
Glitnir HF 6.69 6/15/2016 USD 0.02
Teksid Aluminum Luxe 11.38 7/15/2011 EUR 0.05
KPNQwest NV 10.00 3/15/2012 EUR 0.50
Gazprom PAO 16.60 10/21/2043 RUB 11.85
LBI HF 6.10 8/25/2011 USD 11.00
Sairgroup Finance BV 4.38 6/8/2006 EUR 16.88
Novo Banco SA 3.50 3/18/2043 EUR 68.81
Norske Skogindustrie 7.13 10/15/2033 USD 30.13
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Virgolino de Oliveir 10.50 1/28/2018 USD 1.35
Alpine Holding GmbH 5.25 6/10/2016 EUR 3.16
Deutsche Morgan Gren 0.81 USD 58.67
Biofrontera AG 5.00 1/1/2017 EUR 72.50
Lehman Brothers Trea 7.25 10/5/2035 EUR 13.88
Vestland Offshore In 11.12 1/15/2016 NOK 69.68
Kezizalog Zrt 7.75 10/1/2018 EUR 0.51
Rem Offshore ASA 6.45 9/25/2019 NOK 41.25
Kaupthing Bank Hf 7.63 2/28/2015 USD 17.25
Global PVQ Netherlan 1.38 4/30/2012 EUR 27.00
Metinvest BV 10.25 1/31/2016 USD 67.25
UniCredit Bank Austr 0.43 8/20/2033 EUR 65.88
Kerdos Group SA 8.00 12/15/2017 PLN 18.00
Cirio Finance Luxemb 7.50 11/3/2002 EUR 8.88
Hema Bondco I BV 6.25 6/15/2019 EUR 74.78
Lehman Brothers Trea 6.00 2/15/2035 EUR 13.88
Lehman Brothers Trea 7.00 5/17/2035 EUR 13.88
OGX Austria GmbH 8.38 4/1/2022 USD 0.46
LBI HF 7.43 USD 0.00
Heta Asset Resolutio 4.35 11/3/2016 EUR 17.75
Portigon AG 7.46 12/31/2019 EUR 12.55
Danske Bank Oyj 1.56 EUR 73.13
Alpine Holding GmbH 5.25 7/1/2015 EUR 1.75
Gunther Zamek Produk 7.75 5/15/2017 EUR 1.70
Astana Finance BV 7.88 6/8/2010 EUR 16.00
Transaero Airlines 16.00 10/25/2018 RUB 2.78
Landesbank Hessen-Th 0.34 5/3/2041 EUR 65.56
Standard Chartered P 0.81 GBP 56.17
TAG Immobilien AG 6.50 12/10/2015 EUR 12.29
Kaupthing Bank Hf 5.75 10/4/2011 USD 17.25
Standard Chartered P 0.94 USD 56.67
Aralco Finance SA 10.13 5/7/2020 USD 1.16
Mifa Mitteldeutsche 7.50 8/12/2018 EUR 3.40
Del Monte Finance Lu 6.63 5/24/2006 EUR 9.00
ING Bank Eurasia ZAO 12.00 5/27/2020 RUB 61.01
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
Codere Finance Luxem 8.25 6/15/2015 EUR 72.33
Cirio Del Monte NV 7.75 3/14/2005 EUR 2.18
Heta Asset Resolutio 0.27 9/11/2017 EUR 17.63
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
Northland Resources 15.00 7/15/2019 USD 0.33
Lloyds Bank PLC 2.62 4/26/2033 USD 68.00
Deutsche Bank AG/Lon 5.65 6/30/2034 USD 73.00
Metinvest BV 8.75 2/14/2018 USD 63.00
Banco Pinto & Sotto 0.85 EUR 30.30
Municipality Finance 0.50 12/15/2020 BRL 53.56
Northland Resources 4.00 10/15/2020 NOK 0.44
Heta Asset Resolutio 4.25 5/31/2016 EUR 67.13
Volkswagen Bank Rus 9.35 6/29/2019 RUB 60.00
Glitnir HF 6.00 3/5/2012 GBP 27.13
Andrade Gutierrez In 4.00 4/30/2018 USD 75.50
friedola Gebr Holzap 7.25 4/11/2017 EUR 21.50
Far East Capital Ltd 8.00 5/2/2018 USD 62.99
Saphir Finance PLC 6.85 GBP 1.38
Lloyds Bank PLC 4.44 7/5/2033 USD 74.50
Barclays Bank PLC 2.77 3/28/2033 USD 65.90
Orient Express Bank 13.60 8/9/2018 RUB 45.00
Heta Asset Resolutio 5.92 2/22/2022 EUR 17.25
BLT Finance BV 12.00 2/10/2015 USD 10.50
ADLER Real Estate AG 6.00 6/30/2017 EUR 13.00
Credit Suisse AG/Gue 0.63 USD
EuroChem Mineral & C 8.25 11/14/2018 RUB 60.03
Solen AG 7.50 4/8/2016 EUR 1.71
Artea 6.00 8/4/2019 EUR 14.50
Espirito Santo Finan 5.05 11/15/2025 EUR 1.31
IKB Deutsche Industr 4.70 3/31/2017 EUR 23.25
Kerdos Group SA 8.00 3/9/2018 PLN 60.01
Alpha Bank AE 1.54 3/8/2017 EUR 67.00
Municipality Finance 0.50 5/8/2029 AUD 55.72
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Hamburgische Landesb 0.33 1/22/2041 EUR 61.31
Cyprus Popular Bank 1.65 5/26/2016 EUR 1.40
DZ Bank AG Deutsche 3.05 9/25/2023 EUR 69.24
CHC Helicopter SA 9.25 10/15/2020 USD 88.00
Nordea Bank Finland 4.35 4/20/2020 SEK 53.00
UniCredit Bank Austr 0.44 12/27/2031 EUR 67.63
Heta Asset Resolutio 0.78 5/31/2016 EUR 66.75
Codere Finance Luxem 8.25 6/15/2015 EUR 72.00
Stroika Finance Ltd 7.70 6/25/2019 RUB 12.00
UniCredit Bank Austr 0.46 12/31/2031 EUR 68.00
UniCredit Bank Austr 0.55 12/27/2026 EUR 73.00
Finmek International 7.00 12/3/2004 EUR 0.13
eno energy GmbH 7.38 6/30/2016 EUR 70.50
Heta Asset Resolutio 0.17 4/9/2043 EUR 60.00
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Lehman Brothers Trea 5.10 5/8/2017 HKD 13.88
Hellenic Bank PCL 11.00 EUR 47.00
Lehman Brothers Trea 2.88 3/14/2013 CHF 16.25
Municipality Finance 0.50 3/28/2018 BRL 74.53
Governo Portugues Co 3.00 EUR 73.00
Sachsen Bank 0.35 1/22/2041 EUR 72.79
getgoods.de AG 7.75 10/2/2017 EUR 0.70
Sistema JSFC 10.90 10/31/2025 RUB 60.01
Nordea Bank Finland 3.01 10/20/2019 SEK 53.51
Accentro Real Estate 6.25 3/27/2019 EUR 2.75
Volkswagen Bank Rus 11.30 10/19/2019 RUB 60.00
Heta Asset Resolutio 0.45 11/29/2032 EUR 17.25
IVG Immobilien AG 5.72 EUR 0.00
hkw personalkonzepte 8.25 11/15/2016 EUR 4.00
Cooperatieve Central 0.50 10/30/2043 MXN 12.73
Lehman Brothers Trea 5.00 2/16/2015 EUR 13.88
Commerzbank AG 5.00 9/27/2019 EUR 29.50
CRC Breeze Finance S 6.11 5/8/2016 EUR 54.38
Svensk Exportkredit 0.50 4/24/2029 AUD 57.04
Jasper Explorer PLC 13.50 5/27/2016 USD 5.25
Mechel 15.00 2/25/2020 RUB 67.45
Transgazservice LLP 10.50 11/8/2019 RUB 0.12
wige MEDIA AG 6.00 3/17/2019 EUR 1.88
Province of Milan It 0.05 12/20/2042 EUR 58.30
Seabird Exploration 6.00 12/18/2015 USD 27.00
Lloyds Bank PLC 2.41 1/31/2033 USD 65.00
Deutsche Bank AG 3.20 3/22/2016 EUR 64.80
International Financ 0.50 6/24/2024 ZAR 41.55
Deutsche Bank AG/Lon 2.04 1/31/2033 USD 62.00
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Kaupthing Bank Hf 6.13 10/4/2016 USD 17.25
Svensk Exportkredit 0.50 1/31/2022 ZAR 56.50
Vnesheconombank 8.35 11/24/2020 RUB 60.01
KPNQwest NV 8.88 2/1/2008 EUR 0.50
OL Groupe SA 7.00 12/28/2015 EUR 7.69
DTEK Finance PLC 7.88 4/4/2018 USD 43.99
Kaupthing Bank Hf 7.50 2/1/2045 USD 0.00
Vnesheconombank 11.90 9/23/2032 RUB 70.00
Heta Asset Resolutio 5.73 12/10/2021 EUR 16.25
Mriya Agro Holding P 9.45 4/19/2018 USD 12.00
Depfa Funding IV LP 5.03 EUR 57.25
OAS Investments GmbH 8.25 10/19/2019 USD 6.63
Virgolino de Oliveir 10.88 1/13/2020 USD 17.50
Solon SE 1.38 12/6/2012 EUR 0.33
Lloyds Bank PLC 4.98 7/29/2033 USD 74.00
Agentstvo po Ipotech 10.75 3/1/2033 RUB 60.06
Heta Asset Resolutio 0.42 12/18/2030 EUR 18.38
AO Bank Intesa 12.75 6/10/2018 RUB 60.56
Rem Offshore ASA 6.92 3/14/2018 NOK 43.88
EXER D GmbH 5.70 2/1/2016 EUR 65.10
La Veggia Finance SP 7.13 11/14/2004 EUR 0.00
Kommunalkredit Austr 0.56 10/25/2021 EUR 45.50
Bank Otkritie Financ 12.00 8/28/2017 RUB 60.31
HSBC Bank PLC 0.50 7/30/2027 NZD 50.18
Banco Espirito Santo 10.00 12/6/2021 EUR 3.39
Cooperatieve Central 0.50 11/30/2027 MXN 43.76
Eramet 5.29 4/22/2026 EUR 68.75
Codere Finance Luxem 8.25 6/15/2015 EUR 72.25
Ferrexpo Finance PLC 10.38 4/7/2019 USD 66.86
PNE Wind AG 3.75 10/10/2019 EUR 2.90
Kaupthing Bank Hf 6.13 10/4/2016 USD 17.25
Barclays Bank PLC 7.30 4/16/2029 USD 74.00
Cooperatieve Central 0.50 7/30/2043 MXN 12.87
Bulgaria Steel Finan 12.00 5/4/2013 EUR 0.59
UKRLANDFARMING PLC 10.88 3/26/2018 USD 50.88
Equity Release Fundi 1.98 4/26/2038 GBP
Vnesheconombank 11.50 8/20/2020 RUB 60.14
Raiffeisen Bank Inte 4.50 9/28/2035 EUR 71.13
ffk environment GmbH 7.25 6/1/2016 EUR 3.11
Global PVQ Netherlan 5.75 5/26/2014 EUR 27.38
Takko Luxembourg 2 S 9.88 4/15/2019 EUR 60.50
ADLER Real Estate AG 6.00 12/27/2018 EUR 13.00
Landesbank Hessen-Th 0.36 4/23/2041 EUR 68.01
Bank Nederlandse Gem 0.50 6/7/2022 ZAR 58.00
Lehman Brothers Trea 5.00 3/18/2015 EUR 13.88
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 15.30
International Financ 0.50 6/29/2020 ZAR 65.75
Privatbank CJSC Via 10.88 2/28/2018 USD 67.63
Governo Portugues Co 2.75 EUR 62.00
State of Carinthia 0.78 7/20/2017 CHF 0.20
Heta Asset Resolutio 7.50 5/27/2024 ATS 17.25
Freshwater Finance P 6.06 10/17/2036 GBP 64.25
Kerdos Group SA 8.00 3/31/2016 PLN 72.00
Credit Suisse AG/Lon 10.00 8/29/2016 USD 51.00
Assystem 4.00 1/1/2017 EUR 24.28
Heta Asset Resolutio 4.63 3/4/2018 EUR 66.38
Bremer Landesbank Kr 0.41 4/5/2041 EUR 74.47
Heta Asset Resolutio 0.24 8/12/2017 EUR 66.75
Sairgroup Finance BV 6.63 10/6/2010 EUR 18.50
Svyaznoy Bank ZAO 15.00 6/8/2018 RUB 17.99
Penell GmbH Elektrog 7.75 6/10/2019 EUR 6.31
DEMIRE Real Estate A 6.00 12/30/2018 EUR 3.75
Mechel 8.40 5/27/2021 RUB 58.80
Cooperatieve Central 0.50 10/29/2027 MXN 43.83
UBS AG 14.75 12/29/2015 EUR 73.00
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.66
KA Finanz AG 4.44 12/20/2030 EUR 61.13
SUEK Finance 12.50 8/19/2025 RUB 60.01
LBI HF 2.25 2/14/2011 CHF 8.50
Region of Molise Ita 0.45 12/15/2033 EUR 67.14
HSBC Trinkaus & Burk 5.10 6/2/2016 EUR 62.17
Lehman Brothers Trea 5.00 9/22/2014 EUR 13.88
LBI HF 3.00 12/7/2010 CHF 8.50
Transaero Airlines 12.50 12/20/2016 RUB 0.55
Emova Group 4.30 5/2/2022 EUR 4.72
Virgolino de Oliveir 11.75 2/9/2022 USD 1.45
WPE International Co 10.38 9/30/2020 USD 7.63
Moscow United Electr 13.20 4/23/2025 RUB 60.76
Region of Abruzzo It 0.22 11/7/2031 EUR 73.04
LBI HF 4.65 EUR 0.00
Montepio Holding SGP 5.00 EUR 50.00
JP Morgan Structured 12.00 11/24/2021 ZMW
SAir Group 6.25 4/12/2005 CHF 11.00
Vneshprombank Ltd 15.00 3/23/2020 RUB 61.62
KA Finanz AG 4.90 6/23/2031 EUR 64.38
HSBC Bank PLC 0.50 9/28/2018 IDR 76.05
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
NOVIKOMBANK ZAO 14.25 6/12/2020 RUB 60.00
Kommunalbanken AS 0.50 5/27/2022 ZAR 55.55
LBI HF 6.10 8/25/2011 USD 11.13
Banco Espirito Santo 1.45 5/27/2018 EUR 3.39
Russian Bank for Sma 8.25 11/26/2016 RUB 58.03
Nota-Bank OJSC 13.50 10/13/2016 RUB 1.78
Immigon Portfolioabb 3.55 4/12/2022 EUR 74.70
NOVIKOMBANK ZAO 13.00 4/8/2016 RUB 60.01
Region of Krasnoyars 11.70 10/29/2019 RUB 60.31
Volkswagen Bank Rus 11.30 10/20/2019 RUB 60.00
CHC Helicopter SA 9.25 10/15/2020 USD 46.63
Phones4u Finance PLC 9.50 4/1/2018 GBP 37.50
Ideal Standard Inter 11.75 5/1/2018 EUR 23.75
BKN biostrom AG 7.50 6/5/2016 EUR 1.62
Far East Capital Ltd 8.75 5/2/2020 USD 64.02
City of Alba Iulia R 2.50 4/15/2025 RON 61.60
SUEK Finance 12.50 8/19/2025 RUB 60.01
Lehman Brothers Trea 7.00 11/26/2013 EUR 13.88
Credit Suisse AG/Lon 15.25 6/29/2016 USD 58.09
Ecureuil Vie Develop 0.91 EUR 31.13
Kaupthing Bank Hf 5.25 7/18/2017 BGN 17.25
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
Elli Investments Ltd 12.25 6/15/2020 GBP 38.50
Lehman Brothers Trea 8.25 12/3/2015 EUR 13.88
Svensk Exportkredit 0.50 8/28/2020 TRY 59.55
City of St Petersbur 7.94 6/1/2017 RUB 63.00
Municipality Finance 0.50 8/8/2029 NZD 55.84
International Financ 0.50 6/29/2027 ZAR 29.44
Municipiul Timisoara 1.03 5/12/2026 RON 63.10
Lehman Brothers Trea 5.00 2/27/2014 EUR 13.88
Union Technologies I 0.10 1/1/2020 EUR 5.22
Immigon Portfolioabb 5.27 2/8/2027 EUR 62.75
Banco Comercial Port 5.00 EUR 61.00
Mechel 15.00 2/25/2020 RUB 67.45
Kerdos Group SA 8.00 4/30/2016 PLN 68.00
Kommunekredit 0.50 10/22/2019 BRL 60.48
Heta Asset Resolutio 4.88 9/18/2017 EUR 17.63
Kommunekredit 0.50 12/14/2020 ZAR 63.99
Hema Bondco I BV 5.21 6/15/2019 EUR 71.27
Lehman Brothers Trea 4.50 5/2/2017 EUR 3.07
Lehman Brothers Trea 5.25 5/26/2026 EUR 3.07
WGF Westfaelische Gr 6.35 12/1/2016 EUR 6.80
Credit Agricole Corp 0.50 3/6/2023 RUB 48.70
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 11.12
AKB Peresvet ZAO 13.25 11/6/2020 RUB 60.03
Ukreximbank Via Biz 7.51 2/9/2023 USD 74.25
Petromena ASA 10.85 11/19/2014 USD 0.54
Lehman Brothers Trea 11.00 12/20/2017 AUD 3.07
Lehman Brothers Trea 3.03 1/31/2015 EUR 3.07
Lehman Brothers Trea 4.00 10/24/2012 EUR 3.07
LBBW 5.00 3/24/2016 EUR 52.43
Heta Asset Resolutio 0.06 1/24/2017 EUR 66.63
UniCredit Bank Austr 0.30 1/25/2031 EUR 68.50
Credit Suisse AG/Lon 13.00 6/6/2016 USD 59.20
BLT Finance BV 7.50 5/15/2014 USD 4.36
MORTGAGE AGENT AHML 8.50 9/9/2045 RUB 57.00
Lehman Brothers Trea 4.00 12/2/2012 EUR 3.07
UniCredit Bank Austr 0.43 10/31/2031 EUR 68.38
Lehman Brothers Trea 6.00 10/30/2012 EUR 3.07
Lehman Brothers Trea 1.00 5/9/2012 EUR 3.07
Exane Finance 2.70 9/26/2016 USD 37.72
Reso-Leasing OOO 13.75 10/3/2025 RUB 60.00
Deutsche Bank AG 2.57 6/28/2033 USD 70.50
Northland Resources 12.25 3/26/2016 USD 0.33
SG Option Europe SA 7.00 5/5/2017 EUR 66.18
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Glitnir HF 6.33 7/28/2011 USD 27.13
Rusfinans Bank OOO 12.10 9/29/2020 RUB 61.01
Rinol AG 5.50 10/15/2006 DEM 0.00
Republika Srpska 1.50 9/26/2027 BAM 74.14
Lloyds Bank PLC 5.20 7/26/2033 USD 72.83
Hema Bondco II BV 8.50 12/15/2019 EUR 42.75
Santander Finance Ca 2.00 EUR 33.38
Municipiul Timisoara 1.03 5/15/2026 RON 64.41
Mriya Agro Holding P 10.95 3/30/2016 USD 13.88
Mechel 8.40 6/1/2021 RUB 58.70
Societe Generale SA 1.50 12/30/2032 USD 65.75
Hamburgische Landesb 0.31 10/30/2040 EUR 62.39
Takko Luxembourg 2 S 6.95 4/15/2019 EUR 55.61
Heta Asset Resolutio 0.37 3/29/2017 EUR 66.75
Glitnir HF 6.38 9/25/2012 USD 27.13
Heta Asset Resolutio 4.07 3/21/2017 EUR 66.75
Banque Cantonale Vau 6.00 5/26/2016 CHF 35.00
DEIKON GmbH 1.00 11/16/2016 EUR 36.00
Matalan Finance PLC 8.88 6/1/2020 GBP 74.00
Royal Bank of Scotla 4.24 1/12/2046 EUR 72.38
Nordea Bank Finland 1.71 10/20/2019 SEK 71.00
DeltaCredit Bank 11.10 10/1/2024 RUB 60.01
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
Comune di Verona 0.09 12/1/2026 EUR 64.77
COFIDUR SA 0.10 12/31/2024 EUR 15.00
HSBC Bank PLC 0.50 12/29/2022 AUD 75.73
Province of Treviso 0.18 12/31/2034 EUR 69.94
Bank Nederlandse Gem 0.50 7/12/2022 ZAR 56.54
Rena Lange Holding G 8.00 12/12/2017 EUR 0.63
DekaBank Deutsche Gi 2.67 11/7/2016 EUR 70.53
Salvator Grundbesitz 9.50 12/31/2021 EUR 9.00
Province of Milan It 0.30 12/22/2033 EUR 73.95
Nota-Bank OJSC 13.50 4/1/2016 RUB 4.40
Kaupthing Bank Hf 9.75 9/10/2015 USD 17.25
Muehl Product & Serv 6.75 3/10/2005 DEM 1.71
SAir Group 0.13 7/7/2005 CHF 11.13
Heta Asset Resolutio 5.03 1/26/2017 EUR 15.75
Dresdner Bank AG 0.58 11/19/2029 EUR 70.00
Credit Europe Bank L 15.00 3/22/2018 RUB 60.30
Heta Asset Resolutio 3.42 11/7/2016 EUR 65.25
Credit Suisse AG/Lon 9.00 7/11/2016 USD 33.20
Credit Suisse AG 11.00 3/28/2016 USD 10.00
Marine Subsea AS 9.00 12/16/2019 USD 0.50
JP Morgan Structured 14.00 11/23/2029 ZMW
Vnesheconombank 2.00 6/18/2021 RUB 61.82
DZ Bank AG Deutsche 3.00 12/28/2015 EUR 60.96
Heta Asset Resolutio 5.27 4/7/2028 EUR 17.63
Heta Asset Resolutio 0.25 9/26/2043 EUR 66.75
Freight One JSC 12.00 10/15/2025 RUB 60.01
ENEL RUSSIA PJSC 12.10 9/28/2018 RUB 60.01
Banque Cantonale Vau 8.20 3/3/2016 EUR 54.14
DZ Bank AG Deutsche 2.52 6/23/2022 EUR 72.02
Raiffeisen Versicher 5.08 EUR 31.25
CARPEVIGO AG 8.25 6/30/2016 EUR 20.00
HSBC Bank PLC 0.50 5/31/2019 IDR 69.23
Svensk Exportkredit 0.50 3/15/2022 ZAR 54.41
SNS Bank NV 6.63 5/14/2018 EUR 2.61
WGF Westfaelische Gr 6.35 8/1/2017 EUR 2.07
Barclays Bank PLC 3.50 12/7/2015 EUR 64.61
Anglian Water Servic 1.09 1/26/2057 GBP 71.18
Hellas Telecommunica 8.50 10/15/2013 EUR 0.01
Mortgage Agent KHMB- 9.20 8/25/2045 RUB 56.30
Northland Resources 15.00 7/15/2019 USD 0.33
Heta Asset Resolutio 1.54 6/30/2019 CHF 66.75
Sidetur Finance BV 10.00 4/20/2016 USD 7.63
Bamble Sparebank 2.36 NOK 51.13
UBS AG 6.10 7/29/2016 GBP 57.31
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.15
RZD Rasvytie vokzalo 12.50 10/21/2016 RUB 24.00
Vontobel Financial P 6.70 4/22/2016 EUR 73.36
Lehman Brothers Trea 4.00 2/16/2017 EUR 16.25
Kommunalbanken AS 0.50 3/2/2018 BRL 75.20
Heta Asset Resolutio 0.24 3/12/2043 EUR 60.50
Municipality Finance 0.50 2/22/2019 IDR 72.32
Santander Finance Ca 2.00 USD 40.13
Societe Centrale des 9.00 7/1/2016 EUR 7.11
Renaissance Credit C 12.85 7/30/2018 RUB 71.04
Gold-Zack AG 7.00 12/14/2005 EUR 12.50
Santander Finance Ca 2.00 EUR 35.75
Lehman Brothers Trea 1.46 2/19/2012 JPY 13.88
Lehman Brothers Trea 13.00 12/14/2012 USD 3.07
Lehman Brothers Trea 13.50 6/2/2009 USD 3.07
Lehman Brothers Trea 6.00 3/18/2015 USD 13.88
Vnesheconombank 11.80 7/10/2018 RUB 60.01
Heta Asset Resolutio 0.07 2/17/2017 EUR 64.38
Lehman Brothers Trea 5.00 8/16/2017 EUR 13.88
Province of Brescia 0.35 6/30/2036 EUR 69.70
Lehman Brothers Trea 4.00 4/13/2011 CHF 3.07
VEB-Leasing OAO 12.50 9/1/2025 RUB 60.01
Societe Generale SA 0.42 1/31/2033 USD 68.59
Europlan PAO 12.50 10/31/2017 RUB 60.02
JP Morgan Structured 13.00 11/25/2024 ZMW
LBBW 7.26 12/18/2015 EUR 71.28
LBBW 4.00 4/22/2016 EUR 67.23
Mobile TeleSystems P 5.00 6/29/2021 RUB 69.38
Bank ZENIT PJSC 8.50 6/14/2024 RUB 60.03
OT-Optima Telekom DD 5.25 5/30/2022 HRK 50.00
Immigon Portfolioabb 6.00 3/30/2017 EUR 1.00
Raiffeisen-Holding N 5.10 EUR 69.72
Santander Finance Ca 2.00 USD 47.75
Republika Srpska 11.50 9/25/2026 BAM 74.50
Reso-Leasing OOO 13.25 10/30/2025 RUB 60.00
Lehman Brothers Trea 5.00 5/2/2022 EUR 3.07
Europlan PAO 13.60 8/23/2021 RUB 60.36
Eksportfinans ASA 0.50 5/9/2030 CAD 22.00
Lehman Brothers Trea 6.65 8/24/2011 AUD 13.88
Svensk Exportkredit 0.50 2/22/2022 ZAR 54.84
Heta Asset Resolutio 5.68 7/5/2017 EUR 66.75
UniCredit Bank AG 0.61 11/19/2029 EUR 73.75
Immigon Portfolioabb 4.21 1/25/2033 EUR 22.63
City of Moscow Russi 7.00 9/22/2016 RUB 65.08
Europlan PAO 9.78 9/25/2019 RUB 56.66
HSBC Bank PLC 0.50 1/29/2027 NZD 51.92
Center-Invest Commer 11.25 11/13/2018 RUB 59.00
SV Patrimonia 4.00 4/19/2016 EUR 74.00
Ofoten Sparebank 2.27 NOK 65.49
Heta Asset Resolutio 0.20 4/22/2018 EUR 66.75
Ipotechny Agent Mosk 7.00 9/17/2028 RUB 63.13
Vontobel Financial P 5.60 12/29/2015 EUR 39.85
B&N Bank JSC 14.50 6/2/2021 RUB 60.01
Kommunekredit 0.50 2/20/2020 BRL 57.69
Municipality Finance 0.50 5/31/2022 ZAR 53.74
VEB-Leasing OAO 12.50 8/18/2025 RUB 60.03
Pongs & Zahn AG 8.50 EUR 0.37
Russian Railways JSC 12.40 5/30/2040 RUB 10.19
Polysindo Internatio 9.38 7/30/2007 USD 0.00
Atari SA 7.50 2/17/2020 EUR 0.22
Rusfinans Bank OOO 11.40 10/2/2019 RUB 60.00
Heta Asset Resolutio 5.80 6/17/2017 EUR 66.75
Southern Urals Co fo 10.00 2/23/2016 RUB 60.01
ENEL RUSSIA PJSC 12.10 5/22/2025 RUB 60.01
Credit Suisse AG/Lon 10.25 5/31/2016 USD 59.00
Raiffeisen Centroban 2.80 11/14/2016 EUR 47.00
Bank ZENIT PJSC 11.00 11/20/2025 RUB 60.01
AKB Peresvet ZAO 13.50 9/2/2020 RUB 60.01
Lenta LLC 12.40 8/28/2025 RUB 60.13
VEB-Leasing OAO 8.65 1/16/2024 RUB 60.01
BNP Paribas SA 0.50 2/13/2024 NZD 69.45
Immigon Portfolioabb 7.00 7/24/2022 EUR 63.69
RESO-Garantia Insura 9.20 3/24/2023 RUB 60.01
RESO-Garantia Insura 14.00 9/13/2022 RUB 61.01
Center-Invest Commer 15.25 5/22/2019 RUB 62.01
Vnesheconombank 9.75 8/16/2029 RUB 60.01
Deutsche Bank AG/Lon 0.50 10/5/2021 IDR 50.85
Heta Asset Resolutio 0.16 5/17/2017 EUR 66.75
Bank Otkritie Financ 12.20 4/7/2020 RUB 60.01
Kommunekredit 0.50 9/19/2019 BRL 61.98
Heta Asset Resolutio 0.37 3/29/2017 EUR 66.75
HSBC Bank PLC 0.50 4/27/2027 NZD 51.43
Strommen Sparebank 2.40 NOK 44.46
Salvator Grundbesitz 9.50 EUR 38.00
Svensk Exportkredit 0.50 4/25/2019 BRL 62.87
UBS AG 14.75 12/29/2015 EUR 50.12
Lehman Brothers Trea 6.00 3/14/2011 EUR 13.88
HSBC Trinkaus & Burk 5.00 7/1/2016 EUR 60.95
BNP Paribas SA 0.50 5/6/2021 MXN 71.99
Leonteq Securities A 11.00 12/15/2015 USD 52.19
HSBC Bank PLC 0.50 4/3/2023 AUD 74.75
Lehman Brothers Trea 6.45 2/20/2010 AUD 3.07
Kommunekredit 0.50 7/30/2027 TRY 26.74
Astana Finance BV 9.00 11/16/2011 USD 16.00
RSL Communications P 10.13 3/1/2008 USD 0.00
UTair-Finans OOO 9.50 7/21/2016 RUB 20.01
Municipality Finance 0.50 12/14/2018 TRY 72.07
Barclays Bank PLC 3.50 2/5/2016 EUR 65.70
Oberoesterreichische 0.32 11/6/2030 EUR 66.50
Czerwona Torebka SA 6.81 4/15/2016 PLN 63.60
Immigon Portfolioabb 3.50 5/23/2022 EUR 43.00
Lehman Brothers Trea 8.00 3/19/2012 USD 3.07
Deutsche Bank AG/Lon 0.46 2/1/2016 EUR 67.00
Heta Asset Resolutio 0.21 4/9/2018 EUR 66.75
Russian Highways 12.40 4/22/2042 RUB 9.69
Lehman Brothers Trea 5.00 5/12/2011 CHF 3.07
Kerdos Group SA 8.00 5/31/2016 PLN 60.01
Nota-Bank OJSC 14.50 6/6/2018 RUB 50.00
Akademiska Hus AB 2.08 4/17/2045 SEK 68.63
Banque Cantonale Vau 9.10 5/27/2016 EUR 64.63
Svensk Exportkredit 0.50 6/26/2019 TRY 67.30
Freshwater Finance P 6.18 4/20/2035 GBP 67.00
Svensk Exportkredit 0.50 3/28/2029 AUD 66.62
Immigon Portfolioabb 0.91 5/20/2025 EUR 24.13
Lehman Brothers Trea 4.05 9/16/2008 EUR 3.07
HSBC Bank PLC 0.50 12/29/2026 AUD 69.17
Mechel 8.40 5/27/2021 RUB 58.80
Moscow Industrial ba 15.50 11/24/2020 RUB 60.11
Rusfinans Bank OOO 12.00 6/30/2020 RUB 61.01
Glitnir HF 6.00 12/15/2012 GBP 27.13
MT-Energie GmbH & Co 8.25 4/4/2017 EUR 10.71
Haltdalen Sparebank 2.41 NOK 52.04
Lehman Brothers Trea 3.86 9/21/2011 SGD 16.25
UBS AG 4.50 9/23/2016 EUR 72.95
Lehman Brothers Trea 8.88 1/28/2011 HKD 13.88
SAir Group 2.13 11/4/2004 CHF 11.00
Leonteq Securities A 11.00 7/20/2016 EUR 57.15
BNP Paribas SA 0.50 10/19/2018 TRY
Cooperatieve Central 0.50 1/31/2033 MXN 28.24
Lehman Brothers Trea 1.75 2/7/2010 EUR 3.34
Credit Suisse AG/Lon 1.64 6/1/2042 USD 53.56
Municipiul Timisoara 1.03 5/15/2026 RON 63.01
Lehman Brothers Trea 7.00 6/6/2017 EUR 3.07
Kommunalbanken AS 0.50 11/8/2018 BRL 69.25
Bank Otkritie Financ 12.25 1/13/2022 RUB 60.01
UniCredit Bank Austr 0.34 1/24/2031 EUR 66.38
Credit Suisse AG/Lon 7.00 2/16/2016 USD 66.68
Rusfinans Bank OOO 13.90 4/24/2018 RUB 63.00
HSBC Bank PLC 0.50 7/30/2019 IDR 68.91
Vontobel Financial P 4.85 12/11/2015 EUR 41.87
Barclays Bank PLC 0.50 3/13/2023 RUB 48.60
Immigon Portfolioabb 5.20 4/1/2020 EUR 63.00
Rosselkhozbank OJSC 11.90 2/9/2018 RUB 61.00
RSL Communications P 12.00 11/1/2008 USD 0.00
Immigon Portfolioabb 5.05 8/5/2030 EUR 28.63
MirLand Development 6.00 11/30/2017 ILS 32.50
Mechel 8.00 2/9/2021 RUB 70.00
Societe Generale SA 1.04 2/28/2034 USD 66.47
Espirito Santo Finan 5.63 7/28/2017 EUR 2.32
Bank MIA OAO 15.00 3/7/2025 RUB 61.04
DeltaCredit Bank 10.55 6/5/2024 RUB 60.00
Bulgaria Steel Finan 12.00 5/4/2013 EUR 0.59
World of Building Te 7.70 6/25/2019 RUB 1.04
Glitnir HF 4.75 10/15/2010 USD 27.13
Immigon Portfolioabb 5.26 2/5/2025 EUR 40.25
Cooperatieve Central 0.50 8/21/2028 MXN 41.30
Locko-Bank ZAO 14.00 7/17/2018 RUB 60.00
KPNQwest NV 8.13 6/1/2009 USD 0.50
Kommunalbanken AS 0.50 2/23/2018 BRL 75.04
ECM Real Estate Inve 5.00 10/9/2011 EUR 10.38
Heta Asset Resolutio 0.08 8/11/2017 EUR 66.75
Espirito Santo Finan 5.05 11/15/2025 EUR 0.91
Heta Asset Resolutio 0.20 8/28/2017 EUR 66.75
Ipotechny Agent AK B 3.00 5/10/2047 RUB 53.27
SAir Group 4.25 2/2/2007 CHF 11.13
Bank Nederlandse Gem 0.50 9/20/2022 MXN 69.68
Commerzbank AG 10.00 5/26/2016 EUR 64.43
Immigon Portfolioabb 4.20 2/22/2033 EUR 22.63
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 11.12
B&N Bank JSC 15.00 3/26/2021 RUB 60.07
Zapsibcombank PAO 14.85 12/12/2019 RUB 55.00
DekaBank Deutsche Gi 3.80 9/25/2024 EUR 72.60
SG Issuer SA 3.00 7/10/2020 EUR 74.87
Totens Sparebank 2.75 NOK 53.95
Municipality Finance 0.50 6/19/2024 ZAR 44.75
Lehman Brothers Trea 15.00 6/4/2009 CHF 3.07
Immigon Portfolioabb 5.25 12/20/2022 EUR 48.25
Kaupthing Bank Hf 7.63 2/28/2015 USD 17.25
HSBC Bank PLC 0.50 2/24/2027 NZD 52.15
Vnesheconombank 8.50 9/21/2021 RUB 59.10
Bank Nederlandse Gem 0.50 5/12/2021 ZAR 63.90
Bank Nederlandse Gem 0.50 6/22/2021 ZAR 62.62
Oberoesterreichische 0.30 4/25/2042 EUR 51.75
Heta Asset Resolutio 4.70 4/2/2018 EUR 66.75
UniCredit Bank AG 4.00 6/24/2016 EUR 62.03
Interregional Distri 12.42 5/23/2025 RUB 67.38
Europlan PAO 10.22 3/26/2019 RUB 60.02
Zurcher Kantonalbank 10.90 6/3/2016 CHF 60.67
Lehman Brothers Trea 7.50 5/2/2017 EUR 3.07
Sparebanken Din 2.41 NOK 68.78
Lehman Brothers Trea 4.60 10/11/2017 ILS 13.88
Heta Asset Resolutio 3.90 1/24/2017 EUR 64.25
Immigon Portfolioabb 4.26 3/22/2024 EUR 39.38
Skue Sparebank 2.27 NOK 67.49
VEB-Leasing OAO 13.09 6/23/2020 RUB 60.56
DEIKON GmbH 1.00 7/1/2016 EUR 18.05
NIBC Bank NV 25.98 5/7/2029 EUR 66.49
Atari SA 0.10 4/1/2020 EUR 2.50
Heta Asset Resolutio 0.06 3/15/2017 EUR 66.75
Heta Asset Resolutio 0.17 5/10/2017 EUR 66.75
Societe Generale SA 0.50 6/12/2023 RUB 47.22
Erste Group Bank AG 2.90 10/20/2022 EUR 71.68
Vontobel Financial P 6.75 12/11/2015 EUR 68.47
MirLand Development 6.50 9/30/2019 ILS 30.56
HSBC Bank PLC 0.50 4/11/2023 MXN 65.81
Eiendomskreditt 4.35 NOK 67.65
Immigon Portfolioabb 4.80 5/9/2025 EUR 38.00
Nutritek Internation 8.75 12/11/2008 USD 2.00
SAir Group 5.50 7/23/2003 CHF 11.00
Glitnir HF 6.33 7/28/2011 USD 27.13
Ingra DD 6.13 12/6/2016 HRK 12.99
UBS AG/London 6.50 3/11/2016 GBP 66.50
Delta-Finance OOO 10.00 12/17/2020 RUB 60.01
Phosphorus Holdco PL 10.00 4/1/2019 GBP 2.06
HSBC Bank PLC 0.50 12/8/2026 AUD 59.95
EFG International Fi 6.48 5/29/2018 EUR 22.12
Vontobel Financial P 5.00 2/13/2017 EUR 63.69
Credit Suisse AG/Nas 8.00 2/8/2016 USD 54.16
Raiffeisen Centroban 7.25 9/26/2016 EUR 40.40
HSBC Bank PLC 0.50 12/20/2018 RUB 72.98
Cooperatieve Central 0.50 12/29/2027 MXN 43.75
Credit Suisse AG/Lon 10.50 6/20/2016 USD 54.80
Credit Suisse AG/Lon 8.50 5/23/2016 USD 63.63
Dolomite Capital Ltd 12.21 12/20/2019 ZAR 58.85
Svensk Exportkredit 0.50 6/20/2029 AUD 64.38
Drangedal Sparebank 2.29 NOK 66.14
Lehman Brothers Trea 11.00 7/4/2011 CHF 3.07
Credit Suisse AG/Lon 8.50 6/10/2016 USD 8.30
DekaBank Deutsche Gi 4.92 1/27/2016 EUR 73.24
Heta Asset Resolutio 0.20 7/28/2017 EUR 66.75
Barclays Bank PLC 2.30 9/13/2016 EUR 47.65
Kommunalbanken AS 0.50 9/20/2018 BRL 70.27
Svensk Exportkredit 0.50 8/25/2021 ZAR 60.20
Leonteq Securities A 6.89 12/30/2015 USD 52.64
BNP Paribas SA 0.50 9/29/2029 AUD 59.69
2C Partners SA 10.00 4/30/2016 PLN 75.00
Heta Asset Resolutio 0.69 9/20/2017 EUR 17.25
Heta Asset Resolutio 0.20 4/2/2018 EUR 66.75
Cerruti Finance SA 6.50 7/26/2004 EUR 1.50
HSBC Bank PLC 0.50 6/28/2019 IDR 70.10
Barclays Bank PLC 0.50 3/26/2021 MXN 73.51
Svensk Exportkredit 0.50 8/28/2018 BRL 68.71
Vontobel Financial P 21.65 3/29/2016 EUR 68.70
Lehman Brothers Trea 14.90 9/15/2008 EUR 3.07
Sviaz Bank OAO 12.25 4/13/2022 RUB 60.31
Immigon Portfolioabb 1.47 5/18/2020 EUR 52.13
Municipiul Timisoara 1.03 5/15/2026 RON 70.09
Lehman Brothers Trea 7.00 2/15/2010 CHF 3.07
Heta Asset Resolutio 0.07 7/18/2017 EUR 66.75
KFW 0.25 10/6/2036 CAD 38.86
Bayerische Landesban 3.70 6/3/2016 EUR 52.60
Fonciere Volta SA 4.50 7/30/2020 EUR 2.52
Raiffeisen Centroban 5.00 4/18/2016 EUR 64.14
Kommunalbanken AS 0.50 8/15/2018 BRL 72.39
Vontobel Financial P 4.45 4/5/2016 EUR 57.63
International Financ 15.50 4/26/2016 RUB 60.20
WGZ-Bank AG Westdeut 4.05 12/9/2015 EUR 47.15
Societe Generale SA 0.50 4/30/2023 RUB 47.80
Barclays Bank PLC 0.50 4/24/2023 MXN 62.43
Barclays Bank PLC 0.50 3/19/2021 MXN 73.60
Province of Treviso 0.05 12/31/2034 EUR 68.46
Lehman Brothers Trea 5.00 2/28/2032 EUR 3.07
Nesset Sparebank 2.42 NOK 53.99
Immigon Portfolioabb 5.21 2/13/2026 EUR 37.38
Raiffeisenverband Sa 0.01 2/28/2031 EUR 75.16
Glitnir HF 6.69 6/15/2016 USD 0.02
Lehman Brothers Trea 8.50 7/6/2009 CHF 3.07
SAir Group 6.25 10/27/2002 CHF 11.75
Main Road OJSC 15.00 10/30/2028 RUB 58.25
Lehman Brothers Trea 1.28 11/6/2010 JPY 13.88
Mechel 8.00 2/9/2021 RUB 45.01
Ladya Finans LLC 12.00 10/29/2021 RUB 60.00
LBI HF 8.65 5/1/2011 ISK 8.50
Heta Asset Resolutio 0.22 3/10/2018 EUR 66.75
UBS AG/London 24.75 3/29/2016 EUR 31.55
Deutsche Bank AG 6.80 12/23/2015 EUR 73.64
Europlan PAO 10.42 2/20/2019 RUB 60.02
UBS AG/London 9.75 5/13/2016 CHF 59.53
Bank Julius Baer & C 10.00 6/13/2016 USD 68.60
HSBC Trinkaus & Burk 13.20 12/28/2015 EUR 69.85
LBBW 3.19 7/22/2016 EUR 70.50
Leonteq Securities A 18.00 9/19/2016 CHF 56.50
Lehman Brothers Trea 2.50 11/9/2011 CHF 3.07
Svensk Exportkredit 0.50 12/17/2027 USD 73.11
Lehman Brothers Trea 7.60 1/31/2013 AUD 3.07
Immigon Portfolioabb 5.00 12/12/2018 EUR 72.25
Lehman Brothers Trea 0.50 12/20/2017 AUD 3.07
Commerzbank AG 4.60 4/7/2016 EUR 68.05
City of Predeal Roma 2.50 5/15/2026 RON 60.00
Heta Asset Resolutio 0.11 5/17/2017 EUR 66.75
DekaBank Deutsche Gi 3.00 5/6/2016 EUR 65.32
Immigon Portfolioabb 6.60 5/6/2023 EUR 51.50
Heta Asset Resolutio 0.20 7/1/2017 EUR 66.75
Vontobel Financial P 20.00 6/24/2016 EUR 69.50
Immigon Portfolioabb 1.61 7/20/2018 EUR 68.25
Federal Grid Co Unif 16.00 9/7/2048 RUB 60.01
Municipality Finance 0.50 11/21/2018 TRY 72.55
Raiffeisen Centroban 2.40 12/19/2016 EUR 50.58
Leonteq Securities A 6.11 1/7/2016 EUR 25.72
Ipotechny Agent Ural 3.00 10/15/2047 RUB 29.75
Heta Asset Resolutio 0.83 5/28/2017 EUR 66.75
Heta Asset Resolutio 0.21 3/4/2018 EUR 66.75
LBBW 5.50 8/26/2016 EUR 56.70
HSBC Bank PLC 0.50 6/9/2023 MXN 64.99
Property Lease Fund 9.00 9/17/2016 PLN 21.10
B&N Bank JSC 14.00 12/2/2020 RUB 60.03
EFG International Fi 7.00 11/27/2019 EUR 61.79
UBS AG/London 5.00 12/10/2015 USD 59.77
UniCredit Bank AG 4.00 6/24/2016 EUR 52.22
BNP Paribas Emission 2.65 6/30/2022 EUR 70.53
Municipality Finance 0.50 5/29/2018 BRL 73.45
Dayli Polska Sp zoo 8.50 9/5/2016 PLN 30.05
Bank Julius Baer & C 10.00 5/20/2016 USD 60.00
Societe Generale SA 13.56 5/26/2016 USD 71.78
Lehman Brothers Trea 13.50 11/28/2008 USD 3.07
Lehman Brothers Trea 4.25 5/15/2010 EUR 3.07
Immigon Portfolioabb 5.50 8/26/2025 EUR 39.75
Vontobel Financial P 3.10 6/24/2016 EUR 71.45
Province of Treviso 0.28 12/31/2034 EUR 71.57
Heta Asset Resolutio 4.54 9/22/2017 EUR 66.75
Glitnir HF 5.86 7/28/2016 GBP 27.13
UniCredit Bank AG 4.40 12/28/2015 EUR 64.19
Barclays Bank PLC 8.10 4/15/2016 USD 63.00
Deutsche Bank AG 8.20 12/20/2016 EUR 73.80
Credit Suisse AG/Lon 8.00 11/29/2019 USD 7.51
Transbaltstroi OOO 12.00 11/26/2020 RUB 60.01
RSL Communications P 10.50 11/15/2008 USD 0.00
Heta Asset Resolutio 0.21 8/21/2017 EUR 66.75
Raiffeisen Centroban 6.88 3/30/2017 EUR 56.36
Immigon Portfolioabb 0.89 3/1/2021 EUR 44.00
SG Issuer SA 6.65 10/10/2021 EUR 72.46
Municipality Finance 0.50 11/25/2020 ZAR 64.76
SAir Group 2.75 7/30/2004 CHF 11.00
Heta Asset Resolutio 0.22 2/10/2018 EUR 66.75
LBI HF 5.08 3/1/2013 ISK 8.50
KPNQwest NV 8.88 2/1/2008 EUR 0.50
Bayerische Landesban 3.10 11/4/2016 EUR 68.55
Leonteq Securities A 10.40 8/26/2016 CHF 65.93
Leonteq Securities A 7.00 12/15/2015 USD 71.63
Leonteq Securities A 13.40 12/29/2015 USD 71.29
HSBC Trinkaus & Burk 6.90 3/25/2016 EUR 72.35
UniCredit Bank AG 5.44 7/1/2016 EUR 47.62
DekaBank Deutsche Gi 2.80 9/16/2016 EUR 65.01
Agrokompleks OOO 12.50 12/8/2022 RUB 60.50
HSBC Trinkaus & Burk 10.80 6/24/2016 EUR 70.46
Bank J Safra Sarasin 9.70 6/15/2016 CHF 71.05
UBS AG/London 7.00 5/22/2017 CHF 61.26
Veniti SA 9.70 3/28/2016 PLN 50.00
Ashinskiy metallurgi 16.50 6/17/2024 RUB 60.03
Municipality Finance 0.50 7/30/2029 AUD 64.21
DekaBank Deutsche Gi 3.17 9/23/2022 EUR 73.45
Lehman Brothers Trea 6.00 5/12/2017 EUR 3.07
LBI HF 7.43 USD 0.00
Lehman Brothers Trea 7.75 2/21/2016 EUR 3.07
Lehman Brothers Trea 5.50 6/22/2010 USD 16.25
Svensk Exportkredit 0.50 6/28/2022 ZAR 52.74
Lehman Brothers Trea 13.00 2/16/2009 CHF 3.07
TransFin-M PAO 14.50 2/26/2025 RUB 60.01
Exane Finance 6.25 12/20/2019 SEK 67.88
Heta Asset Resolutio 0.04 8/1/2017 EUR 66.75
Lehman Brothers Trea 4.50 12/30/2010 USD 3.07
Lehman Brothers Trea 8.25 2/3/2016 EUR 3.07
Province of Rovigo I 0.30 12/28/2035 EUR 70.04
Konservenfabrik Zach 8.00 4/1/2016 EUR 0.00
SAir Group 5.13 3/1/2003 CHF 11.00
Lehman Brothers Trea 4.35 8/8/2016 SGD 13.88
Lehman Brothers Trea 5.75 6/15/2009 CHF 3.07
Federal Grid Co Unif 16.70 3/23/2050 RUB 60.01
UniCredit Bank AG 4.90 12/24/2015 EUR 66.93
Deutsche Bank AG 6.20 6/21/2016 EUR 61.00
Heta Asset Resolutio 4.40 6/20/2017 EUR 66.75
Notenstein La Roche 5.50 12/16/2015 CHF 67.25
HSBC Bank PLC 0.50 12/2/2022 AUD 75.20
DekaBank Deutsche Gi 3.40 6/24/2016 EUR 42.64
DekaBank Deutsche Gi 4.05 5/13/2016 EUR 56.12
Lehman Brothers Trea 3.20 3/19/2018 JPY 3.07
HSBC Bank PLC 0.50 10/30/2018 IDR 75.56
Araratbank OJSC 8.00 6/10/2018 USD 25.76
Kaupthing Bank Hf 7.00 7/24/2009 ISK 17.25
Bank Julius Baer & C 9.75 3/11/2016 EUR 49.95
Heta Asset Resolutio 5.04 2/15/2023 EUR 66.75
Torgovyi Dom Spartak 14.00 5/2/2017 RUB 60.01
HSBC Bank PLC 0.50 5/29/2020 IDR 63.47
Societe Generale SA 0.50 5/30/2023 MXN 63.43
Raiffeisen Centroban 6.70 3/13/2017 EUR 61.65
UniCredit Bank AG 3.79 12/19/2016 EUR 47.72
UBS AG/London 9.25 12/10/2015 CHF 57.26
HSBC Trinkaus & Burk 5.00 1/30/2018 EUR 69.68
UniCredit Bank AG 4.10 6/23/2016 EUR 66.48
Vontobel Financial P 13.95 12/23/2016 EUR 72.41
Immigon Portfolioabb 3.09 10/15/2020 EUR 53.00
SG Issuer SA 4.30 7/10/2020 EUR 42.59
Russian Railways JSC 16.80 5/29/2035 RUB 10.62
Araratbank OJSC 7.25 6/27/2018 USD 25.20
Leonteq Securities A 11.00 5/4/2016 USD 32.73
Landesbank Hessen-Th 5.00 11/15/2016 EUR 59.20
Deutsche Bank AG 7.20 3/22/2016 EUR 67.50
Immigon Portfolioabb 5.10 7/5/2022 EUR 49.75
Immigon Portfolioabb 5.03 6/11/2019 EUR 68.13
Lehman Brothers Trea 5.50 11/30/2012 CZK 3.07
Lehman Brothers Trea 23.30 9/16/2008 USD 3.07
Lehman Brothers Trea 7.60 5/21/2013 USD 3.07
Immigon Portfolioabb 5.23 12/5/2022 EUR 48.25
MirLand Development 6.50 12/31/2015 ILS 39.38
Lehman Brothers Trea 11.75 3/1/2010 EUR 3.07
Landeskreditbank Bad 0.50 5/10/2027 CAD 73.70
UBS AG 5.10 3/28/2016 USD 38.02
Lehman Brothers Trea 4.50 7/24/2014 EUR 3.07
Landesbank Hessen-Th 5.50 5/27/2016 EUR 68.40
UniCredit Bank AG 4.40 12/24/2015 EUR 58.60
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Immigon Portfolioabb 0.49 3/14/2020 EUR 70.41
Heta Asset Resolutio 0.08 2/9/2017 EUR 66.75
Kaupthing Bank Hf 6.50 10/8/2010 ISK 17.25
EFG International Fi 9.10 3/23/2016 USD 47.09
City of Siret Romani 2.77 3/1/2028 RON 61.00
Immigon Portfolioabb 4.78 6/7/2030 EUR 27.63
Banque Cantonale Vau 1.00 7/7/2016 CHF 11.92
SG Issuer SA 5.05 4/10/2025 EUR 55.56
BNP Paribas Emission 2.35 6/30/2021 EUR 72.83
Barclays Bank PLC 1.64 6/3/2041 USD 69.99
Melhus Sparebank 2.79 9/16/2024 NOK 70.57
Landesbank Hessen-Th 3.20 8/2/2016 EUR 65.90
Bank Julius Baer & C 7.50 1/19/2016 USD 42.15
Leonteq Securities A 7.28 1/29/2016 EUR 66.80
Immigon Portfolioabb 1.75 9/9/2020 EUR 49.50
Housing Financing Fu 2.70 1/1/2020 ISK 69.64
Societe Generale Eff 9.02 8/8/2016 EUR 69.61
LBBW 3.52 2/26/2016 EUR 71.07
Zurcher Kantonalbank 4.00 3/7/2016 EUR 58.20
Heta Asset Resolutio 6.94 6/10/2017 EUR 66.75
Vontobel Financial P 4.80 6/24/2016 EUR 65.85
Leonteq Securities A 10.00 7/13/2016 EUR 69.62
EFG International Fi 7.20 2/25/2019 EUR 50.49
Powszechne Towarzyst 7.79 8/1/2016 PLN 30.00
Bayerische Landesban 3.70 11/4/2016 EUR 59.62
Credit Suisse AG/Nas 8.05 9/27/2016 CHF 35.31
Bank J Safra Sarasin 11.02 12/30/2015 EUR 41.79
Zurcher Kantonalbank 9.00 12/16/2015 EUR 45.83
Bank J Safra Sarasin 5.75 12/17/2015 CHF 51.65
Leonteq Securities A 8.25 2/23/2016 EUR 66.60
Barclays Bank PLC 2.50 3/7/2017 EUR 57.61
Bank Julius Baer & C 9.40 10/14/2016 EUR 58.55
Vontobel Financial P 12.85 12/23/2016 EUR 55.87
WGZ-Bank AG Westdeut 6.50 3/17/2016 EUR 70.31
Societe Generale SA 0.50 4/3/2023 RUB 48.35
Araratbank OJSC 8.50 6/13/2016 USD 25.67
Barclays Bank PLC 0.50 1/28/2033 MXN 30.62
Deutsche Bank AG 6.20 9/20/2016 EUR 58.20
Commerzbank AG 11.25 3/24/2016 EUR 61.04
Landesbank Hessen-Th 5.00 10/24/2016 EUR 67.10
UBS AG/London 6.50 6/10/2016 USD 66.19
Bank Julius Baer & C 11.10 4/14/2016 EUR 46.90
Vontobel Financial P 5.50 6/24/2016 EUR 58.89
DZ Bank AG Deutsche 3.80 12/28/2015 EUR 65.03
WGZ-Bank AG Westdeut 4.00 2/19/2016 EUR 72.17
Deutsche Bank AG 4.50 9/20/2016 EUR 74.50
Svensk Exportkredit 0.50 6/29/2029 AUD 66.91
ING Bank NV 5.05 10/7/2024 EUR 59.20
Svensk Exportkredit 0.50 8/29/2029 AUD 67.36
Lehman Brothers Trea 0.80 12/30/2016 EUR 3.07
ECM Real Estate Inve 5.00 10/9/2011 EUR 10.38
Lehman Brothers Trea 4.80 11/16/2012 HKD 3.07
Lehman Brothers Trea 1.60 6/21/2010 JPY 3.07
Lehman Brothers Trea 3.50 6/20/2011 EUR 3.07
Lehman Brothers Trea 10.00 5/22/2009 USD 3.07
Lehman Brothers Trea 11.00 7/4/2011 USD 3.07
Lehman Brothers Trea 0.50 8/1/2020 EUR 3.07
Glitnir HF 5.44 12/22/2015 USD 27.13
Lehman Brothers Trea 1.00 2/26/2010 USD 3.07
ECA 2.50 1/1/2018 EUR 12.00
Lehman Brothers Trea 2.75 10/28/2009 EUR 3.07
IT Holding Finance S 9.88 11/15/2012 EUR 0.25
Kommunekredit 0.50 5/11/2029 CAD 67.14
Eksportfinans ASA 0.25 7/14/2033 CAD 14.63
Lehman Brothers Trea 6.00 7/28/2010 EUR 3.07
Lehman Brothers Trea 3.00 8/8/2017 EUR 3.07
Glitnir HF 4.75 10/15/2010 USD 27.13
Lehman Brothers Trea 4.25 3/13/2021 EUR 3.07
Heta Asset Resolutio 3.72 3/15/2017 EUR 66.75
Norddeutsche Landesb 4.00 8/5/2016 EUR 72.91
Lehman Brothers Trea 4.50 3/6/2013 CHF 3.07
Lehman Brothers Trea 7.38 9/20/2008 EUR 3.07
Lehman Brothers Trea 7.00 4/14/2009 EUR 3.07
Leonteq Securities A 16.00 12/29/2015 CHF 62.22
Federal Grid Co Unif 16.70 3/23/2050 RUB 60.01
Credit Suisse AG/Lon 7.00 11/15/2019 USD 9.12
EFG International Fi 7.20 2/25/2019 EUR 50.25
Royal Bank of Scotla 1.33 10/26/2018 GBP 1.04
Lehman Brothers Trea 2.37 7/15/2013 USD 3.07
Lehman Brothers Trea 2.00 6/21/2011 EUR 3.07
MirLand Development 7.21 5/31/2020 ILS 31.01
HSBC Bank PLC 0.50 10/30/2026 NZD 53.04
Lehman Brothers Trea 9.25 6/20/2012 USD 3.07
EFG International Fi 6.00 11/30/2017 EUR 38.27
Goldman Sachs & Co W 9.00 12/23/2015 EUR 66.92
SAir Group 2.75 7/30/2004 CHF 11.13
KPNQwest NV 8.88 2/1/2008 EUR 0.50
UniCredit Bank Austr 0.44 1/22/2031 EUR 68.13
RSL Communications P 9.88 11/15/2009 USD 0.00
Lloyds Bank PLC 0.50 7/26/2028 MXN 46.71
Landesbank Hessen-Th 4.55 12/18/2015 EUR 73.40
Credit Suisse AG/Lon 7.50 6/13/2016 EUR 71.57
Bayerische Landesban 2.20 5/20/2016 EUR 68.39
Zapsibcombank PAO 11.50 2/25/2016 RUB 60.31
Immigon Portfolioabb 2.00 4/24/2020 EUR 53.25
Bank Nederlandse Gem 0.50 8/15/2022 ZAR 55.77
HSBC Bank PLC 0.50 11/9/2018 IDR 75.39
Municipality Finance 0.50 4/16/2018 BRL 73.60
Zurcher Kantonalbank 3.80 5/22/2017 EUR 62.91
LBBW 3.00 6/24/2016 EUR 52.40
Lehman Brothers Trea 4.69 2/19/2017 EUR 3.07
Lehman Brothers Trea 10.00 1/3/2012 BRL 3.07
Lehman Brothers Trea 7.50 6/15/2017 USD 3.07
Lehman Brothers Trea 6.00 12/30/2017 EUR 3.07
Lehman Brothers Trea 4.10 6/10/2014 SGD 16.25
Lehman Brothers Trea 3.50 12/20/2027 USD 3.07
Municipality Finance 0.50 4/26/2022 ZAR 53.81
Windreich GmbH 6.75 3/1/2015 EUR 10.88
Lehman Brothers Trea 9.00 5/6/2011 CHF 3.07
Lehman Brothers Trea 10.60 4/22/2014 MXN 3.07
Lehman Brothers Trea 2.00 6/28/2011 EUR 3.07
Lehman Brothers Trea 5.00 11/22/2012 EUR 3.07
Lehman Brothers Trea 0.50 12/20/2017 AUD 3.07
Lehman Brothers Trea 0.50 12/20/2017 AUD 3.07
Municipality Finance 0.50 3/17/2025 CAD 73.38
Lehman Brothers Trea 6.00 12/6/2016 USD 3.07
Lehman Brothers Trea 6.50 5/16/2015 EUR 3.07
Lehman Brothers Trea 8.50 7/5/2016 EUR 13.88
Glitnir HF 6.84 12/15/2015 EUR 0.02
RSL Communications P 9.13 3/1/2008 USD 0.00
Landesbank Hessen-Th 5.10 4/15/2016 EUR 50.70
Commerzbank AG 9.75 3/24/2016 EUR 74.02
Raiffeisen-Landesban 0.34 9/10/2033 EUR 83.05
Lehman Brothers Trea 4.00 2/28/2010 EUR 3.07
Leonteq Securities A 3.50 4/10/2018 EUR 59.22
Zurcher Kantonalbank 5.75 2/6/2017 EUR 71.09
Vontobel Financial P 6.00 9/2/2016 EUR 69.95
Lehman Brothers Trea 8.28 7/31/2013 GBP 3.07
Barclays Bank PLC 2.33 1/2/2041 USD 74.78
Goldman Sachs & Co W 7.00 3/23/2016 EUR 41.33
UBS AG 23.25 12/29/2015 EUR 72.21
Bayerische Landesban 5.00 10/17/2016 EUR 57.53
UBS AG 14.25 12/29/2015 EUR 34.64
Lehman Brothers Trea 4.05 9/16/2008 EUR 3.07
UBS AG/London 24.25 12/29/2015 EUR 70.31
UBS AG/London 23.50 6/24/2016 EUR 71.13
DekaBank Deutsche Gi 0.12 6/23/2034 EUR 66.67
Bank Julius Baer & C 9.25 12/11/2015 EUR 69.05
LBBW 3.00 6/23/2017 EUR 68.62
Vontobel Financial P 3.80 9/9/2016 EUR 63.07
Polski Bank Spoldzie 5.30 9/14/2027 PLN 70.00
BNP Paribas Emission 7.00 3/24/2016 EUR 50.86
DekaBank Deutsche Gi 5.15 12/9/2016 EUR 63.49
LBBW 3.00 6/24/2016 EUR 71.87
LBBW 3.90 9/22/2017 EUR 43.06
Credit Suisse AG/Nas 8.00 11/21/2016 EUR 63.51
Deutsche Bank AG 7.20 6/21/2016 EUR 67.80
Lehman Brothers Trea 10.44 11/22/2008 CHF 3.07
Lehman Brothers Trea 6.30 12/21/2018 USD 1.75
Lehman Brothers Trea 5.00 8/1/2025 EUR 3.07
DZ Bank AG Deutsche 8.50 9/23/2016 EUR 67.71
Lehman Brothers Trea 7.25 10/6/2008 EUR 3.07
Lehman Brothers Trea 7.50 10/24/2008 USD 3.07
DZ Bank AG Deutsche 6.25 12/11/2015 EUR 62.59
Credit Suisse AG/Nas 8.25 9/5/2016 CHF 65.00
Vontobel Financial P 12.55 12/23/2016 EUR 59.15
Vontobel Financial P 17.80 9/16/2016 EUR 70.57
LBBW 4.50 8/25/2017 EUR 65.68
Delta-Finance OOO 10.00 1/19/2021 RUB 60.01
Lehman Brothers Trea 8.28 3/26/2009 USD 3.07
Lehman Brothers Trea 6.85 12/22/2008 EUR 3.07
Lehman Brothers Trea 7.60 3/26/2009 EUR 3.07
Lehman Brothers Trea 7.55 12/29/2008 USD 3.07
Immigon Portfolioabb 3.50 1/14/2019 EUR 68.63
Immigon Portfolioabb 1.33 1/28/2019 EUR 62.63
Lehman Brothers Trea 12.00 7/13/2037 JPY 3.07
Lehman Brothers Trea 10.00 6/11/2038 JPY 3.07
Immigon Portfolioabb 1.26 2/8/2019 EUR 62.13
Immigon Portfolioabb 1.52 2/19/2018 EUR 72.50
Immigon Portfolioabb 1.24 3/1/2022 EUR 39.00
Immigon Portfolioabb 1.19 3/1/2018 EUR 72.00
Lehman Brothers Trea 6.00 6/21/2011 EUR 3.07
UBS AG/London 22.50 12/29/2015 EUR 72.34
Raiffeisen Centroban 5.60 6/15/2016 EUR 46.17
DZ Bank AG Deutsche 6.00 12/28/2015 EUR 64.28
DZ Bank AG Deutsche 5.50 12/28/2015 EUR 45.05
Credit Suisse AG/Nas 5.00 6/6/2016 CHF 68.67
DekaBank Deutsche Gi 3.15 5/18/2018 EUR 48.91
Vontobel Financial P 8.60 6/24/2016 EUR 66.80
Credit Suisse AG/Lon 9.00 12/18/2015 USD 37.19
Vontobel Financial P 5.00 7/4/2016 EUR 66.30
Credit Suisse AG/Nas 5.50 6/13/2016 CHF 72.54
Notenstein La Roche 7.00 12/16/2015 EUR 65.32
Leonteq Securities A 6.70 6/6/2016 USD 46.97
Norddeutsche Landesb 3.50 1/4/2016 EUR 52.91
Goldman Sachs Intern 0.67 6/8/2020 GBP 74.00
Goldman Sachs & Co W 5.00 12/23/2015 EUR 68.26
Goldman Sachs & Co W 7.00 12/23/2015 EUR 63.48
Goldman Sachs & Co W 9.00 12/23/2015 EUR 59.35
Goldman Sachs & Co W 10.00 12/23/2015 EUR 69.08
Goldman Sachs & Co W 5.00 12/23/2015 EUR 47.39
Goldman Sachs & Co W 6.00 12/23/2015 EUR 43.94
Goldman Sachs & Co W 7.00 12/23/2015 EUR 42.42
Goldman Sachs & Co W 8.00 12/23/2015 EUR 41.01
Goldman Sachs & Co W 9.00 12/23/2015 EUR 39.70
Credit Suisse AG/Nas 7.13 12/21/2015 CHF 67.35
Banque Cantonale Vau 3.50 6/12/2017 USD 70.15
Zurcher Kantonalbank 7.38 6/17/2016 CHF 72.65
Deutsche Bank AG 7.20 12/22/2015 EUR 65.70
Deutsche Bank AG 6.20 12/22/2015 EUR 65.70
Deutsche Bank AG 6.20 12/22/2015 EUR 61.20
Deutsche Bank AG 7.20 12/22/2015 EUR 63.40
Deutsche Bank AG 5.20 12/22/2015 EUR 68.20
Deutsche Bank AG 5.20 12/22/2015 EUR 63.30
Deutsche Bank AG 6.20 12/22/2015 EUR 68.20
Deutsche Bank AG 6.20 12/22/2015 EUR 63.40
Deutsche Bank AG 7.20 12/22/2015 EUR 68.30
Deutsche Bank AG 5.20 12/22/2015 EUR 65.60
Deutsche Bank AG 7.20 12/22/2015 EUR 61.20
Deutsche Bank AG 5.20 12/22/2015 EUR 61.10
Deutsche Bank AG 7.20 12/22/2015 EUR 73.50
Deutsche Bank AG 5.20 12/22/2015 EUR 73.40
Deutsche Bank AG 7.20 12/22/2015 EUR 69.90
Deutsche Bank AG 6.20 12/22/2015 EUR 73.50
Deutsche Bank AG 5.20 12/22/2015 EUR 69.80
Deutsche Bank AG 5.20 12/22/2015 EUR 39.50
Deutsche Bank AG 6.20 12/22/2015 EUR 69.80
Deutsche Bank AG 6.20 12/22/2015 EUR 39.60
Deutsche Bank AG 7.20 12/22/2015 EUR 45.70
Deutsche Bank AG 6.20 12/22/2015 EUR 40.90
Deutsche Bank AG 6.20 12/22/2015 EUR 44.00
Deutsche Bank AG 7.20 12/22/2015 EUR 39.60
Deutsche Bank AG 5.20 12/22/2015 EUR 43.90
Deutsche Bank AG 5.20 12/22/2015 EUR 40.90
Deutsche Bank AG 7.20 12/22/2015 EUR 42.50
Deutsche Bank AG 6.20 12/22/2015 EUR 45.60
Deutsche Bank AG 5.20 12/22/2015 EUR 42.30
Deutsche Bank AG 7.20 12/22/2015 EUR 44.00
Deutsche Bank AG 6.20 12/22/2015 EUR 42.40
Deutsche Bank AG 5.20 12/22/2015 EUR 45.60
Deutsche Bank AG 7.20 12/22/2015 EUR 41.00
Deutsche Bank AG 7.20 12/22/2015 EUR 71.50
Deutsche Bank AG 5.20 12/22/2015 EUR 71.40
Deutsche Bank AG 7.20 12/22/2015 EUR 67.70
Deutsche Bank AG 6.20 12/22/2015 EUR 71.40
Deutsche Bank AG 6.20 12/22/2015 EUR 67.70
Deutsche Bank AG 5.20 12/22/2015 EUR 67.60
Goldman Sachs & Co W 11.00 12/23/2015 EUR 65.83
Goldman Sachs & Co W 11.00 12/23/2015 EUR 37.32
Goldman Sachs & Co W 5.00 12/23/2015 EUR 63.38
Goldman Sachs & Co W 5.00 12/23/2015 EUR 64.03
Goldman Sachs & Co W 7.00 12/23/2015 EUR 64.11
Goldman Sachs & Co W 7.00 12/23/2015 EUR 64.11
Goldman Sachs & Co W 5.00 12/23/2015 EUR 39.51
Goldman Sachs & Co W 6.00 12/23/2015 EUR 39.55
Goldman Sachs & Co W 7.00 12/23/2015 EUR 39.60
Goldman Sachs & Co W 8.00 12/23/2015 EUR 39.64
Goldman Sachs & Co W 8.00 12/23/2015 EUR 39.64
Goldman Sachs & Co W 9.00 12/23/2015 EUR 39.68
Goldman Sachs & Co W 9.00 12/23/2015 EUR 39.68
Credit Suisse AG/Nas 7.00 12/28/2015 EUR 56.97
Notenstein La Roche 8.14 12/18/2015 CHF 71.00
Notenstein La Roche 7.50 6/23/2016 CHF 70.03
Raiffeisen Centroban 7.55 1/20/2016 EUR 69.37
Raiffeisen Centroban 5.98 1/20/2016 EUR 67.34
Raiffeisen Centroban 6.29 1/20/2016 EUR 67.51
Raiffeisen Centroban 5.03 1/20/2016 EUR 74.16
Goldman Sachs & Co W 6.00 12/23/2015 EUR 67.44
Goldman Sachs & Co W 6.00 12/23/2015 EUR 67.44
Credit Suisse AG/Nas 7.00 1/4/2016 CHF 71.53
DekaBank Deutsche Gi 4.15 12/18/2015 EUR 64.52
DekaBank Deutsche Gi 2.35 6/13/2016 EUR 68.53
Notenstein La Roche 6.10 12/30/2015 EUR 47.96
EFG International Fi 7.05 6/30/2016 USD 67.15
Credit Suisse AG/Nas 6.50 1/11/2016 CHF 66.89
Notenstein La Roche 6.50 7/2/2018 USD 64.59
Credit Suisse AG/Nas 8.25 1/11/2016 CHF 23.81
Leonteq Securities A 5.25 1/4/2016 CHF 66.53
Leonteq Securities A 8.00 7/7/2016 USD 49.23
Vontobel Financial P 4.40 12/11/2015 EUR 41.21
Vontobel Financial P 5.65 12/11/2015 EUR 39.26
Vontobel Financial P 6.95 12/11/2015 EUR 37.48
Vontobel Financial P 5.00 7/28/2016 EUR 70.30
Notenstein La Roche 8.00 1/11/2016 EUR 69.67
Vontobel Financial P 7.05 12/11/2015 EUR 65.66
Vontobel Financial P 7.25 3/11/2016 EUR 65.76
Vontobel Financial P 4.55 3/11/2016 EUR 71.96
Vontobel Financial P 4.00 12/11/2015 EUR 73.12
Vontobel Financial P 3.95 3/11/2016 EUR 73.73
Vontobel Financial P 5.20 3/11/2016 EUR 70.28
Vontobel Financial P 5.85 3/11/2016 EUR 68.69
Vontobel Financial P 5.45 12/11/2015 EUR 69.22
Vontobel Financial P 4.70 12/11/2015 EUR 71.09
Vontobel Financial P 6.25 12/11/2015 EUR 67.42
Vontobel Financial P 6.55 3/11/2016 EUR 67.19
Vontobel Financial P 7.90 12/11/2015 EUR 64.00
Vontobel Financial P 3.95 3/11/2016 EUR 43.04
Vontobel Financial P 4.05 12/11/2015 EUR 43.41
Vontobel Financial P 5.80 12/11/2015 EUR 40.52
Vontobel Financial P 7.05 3/11/2016 EUR 38.58
Vontobel Financial P 7.70 12/11/2015 EUR 38.00
Vontobel Financial P 5.40 3/11/2016 EUR 40.61
Deutsche Bank AG 6.20 12/22/2015 EUR 59.10
Deutsche Bank AG 5.20 12/22/2015 EUR 59.10
Deutsche Bank AG 7.20 12/22/2015 EUR 59.20
Zurcher Kantonalbank 8.80 1/14/2016 CHF 60.94
UBS AG 9.00 7/3/2017 CHF 43.01
UBS AG/London 2.80 12/23/2015 EUR 46.85
UBS AG/London 2.80 12/23/2015 EUR 69.72
UBS AG/London 3.80 12/23/2015 EUR 44.11
Credit Suisse AG/Lon 4.00 1/4/2016 EUR 39.64
Vontobel Financial P 4.35 12/28/2015 EUR 36.49
Notenstein La Roche 8.20 1/18/2016 EUR 41.46
Deutsche Bank AG 5.20 12/22/2015 EUR 63.20
Deutsche Bank AG 7.20 12/22/2015 EUR 68.10
Deutsche Bank AG 7.20 12/22/2015 EUR 63.30
Deutsche Bank AG 6.20 12/22/2015 EUR 68.10
Deutsche Bank AG 5.20 12/22/2015 EUR 68.00
Deutsche Bank AG 6.20 12/22/2015 EUR 63.20
Credit Suisse AG/Nas 6.00 1/22/2016 CHF 68.84
Vontobel Financial P 6.90 6/10/2016 EUR 40.45
Vontobel Financial P 4.75 6/10/2016 EUR 43.31
Vontobel Financial P 5.15 6/10/2016 EUR 65.03
Vontobel Financial P 3.65 6/10/2016 EUR 69.21
Vontobel Financial P 5.40 6/10/2016 EUR 71.84
Vontobel Financial P 4.55 6/10/2016 EUR 73.95
Notenstein La Roche 11.00 1/25/2016 USD 57.47
Deutsche Bank AG 4.50 12/22/2015 EUR 70.30
Deutsche Bank AG 4.50 12/22/2015 EUR 37.89
Credit Suisse AG/Nas 8.00 1/29/2016 CHF 23.56
Notenstein La Roche 4.70 7/21/2016 EUR 74.12
Raiffeisen Centroban 6.59 6/22/2016 EUR 74.00
Credit Suisse AG/Nas 6.00 1/29/2016 CHF 56.50
Federal Grid Co Unif 16.70 6/30/2048 RUB 60.01
Federal Grid Co Unif 16.70 6/30/2048 RUB 60.01
Lehman Brothers Trea 5.25 11/21/2009 USD 3.07
Mortgage Agent AHML 9.00 2/15/2044 RUB 60.00
HSBC Bank PLC 0.50 2/2/2023 AUD 74.54
Lehman Brothers Trea 8.60 7/31/2013 GBP 3.07
Lehman Brothers Trea 7.50 7/31/2013 GBP 3.07
Lehman Brothers Trea 7.32 7/31/2013 GBP 3.07
Barclays Bank PLC 1.99 12/1/2040 USD 72.36
Lehman Brothers Trea 3.00 9/13/2010 JPY 13.88
DekaBank Deutsche Gi 3.00 4/16/2018 EUR 70.61
HSBC Trinkaus & Burk 6.00 12/6/2016 EUR 41.52
Notenstein La Roche 6.60 5/19/2016 CHF 68.67
Goldman Sachs & Co W 7.00 3/23/2016 EUR 65.26
Goldman Sachs & Co W 7.00 3/23/2016 EUR 42.82
Goldman Sachs & Co W 5.00 3/23/2016 EUR 64.52
Goldman Sachs & Co W 6.00 3/23/2016 EUR 64.81
Goldman Sachs & Co W 7.00 3/23/2016 EUR 65.10
Goldman Sachs & Co W 5.00 3/23/2016 EUR 40.75
Goldman Sachs & Co W 6.00 3/23/2016 EUR 41.04
Goldman Sachs & Co W 7.00 3/23/2016 EUR 41.33
Goldman Sachs & Co W 8.00 3/23/2016 EUR 41.63
Goldman Sachs & Co W 8.00 3/23/2016 EUR 41.63
Goldman Sachs & Co W 8.00 3/23/2016 EUR 41.63
Vontobel Financial P 6.15 12/28/2015 EUR 63.40
Vontobel Financial P 8.10 12/28/2015 EUR 37.17
BNP Paribas Emission 2.10 12/30/2020 EUR 73.71
UBS AG 9.50 12/22/2017 EUR 67.01
UBS AG 5.50 12/23/2016 EUR 74.18
UBS AG 11.75 6/24/2016 EUR 59.73
UBS AG 9.00 3/29/2016 EUR 63.95
UBS AG 9.25 12/23/2016 EUR 71.56
UBS AG 20.50 6/24/2016 EUR 52.96
UBS AG 12.00 12/23/2016 EUR 71.05
UBS AG 16.75 12/23/2016 EUR 61.23
UBS AG 11.75 12/22/2017 EUR 72.92
UBS AG 6.25 6/24/2016 EUR 73.45
UBS AG 7.00 3/29/2016 EUR 69.58
UBS AG 17.00 6/24/2016 EUR 52.14
UBS AG 7.75 12/22/2017 EUR 71.92
UBS AG 7.00 12/22/2017 EUR 70.94
UBS AG 14.50 12/23/2016 EUR 58.01
UBS AG 6.75 12/23/2016 EUR 71.05
UBS AG 8.00 12/23/2016 EUR 68.62
UBS AG 10.25 12/22/2017 EUR 66.76
UBS AG 7.50 12/23/2016 EUR 70.82
UBS AG 10.25 12/22/2017 EUR 72.59
UBS AG 12.25 12/23/2016 EUR 64.68
UBS AG 13.00 12/23/2016 EUR 63.44
UBS AG 11.75 12/22/2017 EUR 69.35
UBS AG 20.25 3/29/2016 EUR 46.08
UBS AG 8.00 3/29/2016 EUR 66.62
UBS AG 6.00 3/29/2016 EUR 72.85
UBS AG 24.25 12/29/2015 EUR 45.56
UBS AG 16.00 12/23/2016 EUR 42.72
UBS AG 9.00 6/24/2016 EUR 65.59
UBS AG 18.75 6/24/2016 EUR 49.87
UBS AG 8.00 6/24/2016 EUR 67.92
UBS AG 7.25 6/24/2016 EUR 70.63
UBS AG 8.00 12/22/2017 EUR 69.68
UBS AG 8.75 12/22/2017 EUR 68.20
UBS AG 4.00 12/23/2016 EUR 57.54
UBS AG 4.50 12/23/2016 EUR 55.89
UBS AG 12.50 12/23/2016 EUR 60.48
UBS AG 10.25 12/22/2017 EUR 66.07
UBS AG 11.75 12/22/2017 EUR 64.86
UBS AG 10.25 12/23/2016 EUR 63.73
UBS AG 8.50 12/23/2016 EUR 73.86
UBS AG 7.75 12/22/2017 EUR 52.78
UBS AG 22.50 3/29/2016 EUR 49.33
UBS AG 18.25 3/29/2016 EUR 48.72
UBS AG 4.75 12/22/2017 EUR 58.37
UBS AG 7.75 12/23/2016 EUR 68.05
LBBW 4.00 8/26/2016 EUR 67.38
UBS AG 7.25 3/29/2016 EUR 35.93
UBS AG 5.00 12/22/2017 EUR 73.91
UBS AG 6.00 3/29/2016 EUR 58.77
UBS AG 7.75 6/24/2016 EUR 36.86
UBS AG 8.25 12/23/2016 EUR 74.04
UBS AG 13.50 6/24/2016 EUR 71.52
UBS AG 8.25 12/22/2017 EUR 48.62
UBS AG 10.50 12/22/2017 EUR 70.03
UBS AG 9.50 12/23/2016 EUR 56.37
UBS AG 5.50 6/24/2016 EUR 74.53
UBS AG 10.50 12/22/2017 EUR 66.47
UBS AG 10.50 12/22/2017 EUR 62.03
UBS AG 9.50 12/22/2017 EUR 74.31
UBS AG 11.25 6/24/2016 EUR 60.98
UBS AG 8.25 6/24/2016 EUR 55.46
UBS AG 8.25 6/24/2016 EUR 61.03
LBBW 4.30 9/23/2016 EUR 75.00
Vontobel Financial P 5.55 3/29/2016 EUR 63.72
LBBW 3.50 9/23/2016 EUR 72.36
Banque Cantonale Vau 4.80 3/10/2017 CHF 31.34
Vontobel Financial P 5.00 4/11/2016 EUR 67.70
UniCredit Bank AG 4.55 10/28/2016 EUR 69.86
Leonteq Securities A 6.58 3/29/2016 EUR 74.50
LBBW 4.00 3/29/2016 EUR 44.14
LBBW 5.50 3/29/2016 EUR 40.83
LBBW 4.00 3/29/2016 EUR 49.09
LBBW 4.00 3/29/2016 EUR 73.12
LBBW 5.00 3/29/2016 EUR 70.20
UniCredit Bank AG 4.40 11/2/2017 EUR 73.10
UniCredit Bank AG 4.30 10/29/2018 EUR 68.57
DekaBank Deutsche Gi 3.10 2/5/2018 EUR 73.29
Societe Generale SA 4.00 3/29/2016 EUR 46.21
Leonteq Securities A 8.04 4/11/2016 CHF 63.88
DekaBank Deutsche Gi 3.45 6/1/2018 EUR 67.80
Leonteq Securities A 8.16 4/14/2016 EUR 62.31
UBS AG 10.25 12/23/2016 EUR 69.58
UBS AG 4.25 12/22/2017 EUR 57.05
UBS AG 4.75 12/22/2017 EUR 58.09
Exane Finance 1.75 4/28/2016 EUR 23.56
Goldman Sachs Intern 0.67 4/24/2020 GBP 72.63
UniCredit Bank AG 4.10 9/28/2018 EUR 67.20
UBS AG 14.00 12/29/2015 EUR 52.23
LBBW 4.25 6/24/2016 EUR 67.98
UBS AG 13.75 12/29/2015 EUR 74.01
UBS AG 22.75 12/29/2015 EUR 43.01
UBS AG 22.50 12/29/2015 EUR 71.82
UBS AG 21.00 12/29/2015 EUR 60.68
UBS AG 10.00 12/29/2015 EUR 74.68
UBS AG 17.25 12/29/2015 EUR 63.79
UBS AG 12.75 12/29/2015 EUR 64.88
UBS AG 19.75 12/29/2015 EUR 48.33
UBS AG 14.50 12/29/2015 EUR 60.10
UBS AG 20.50 12/29/2015 EUR 43.51
UBS AG 15.75 12/29/2015 EUR 57.72
UBS AG 12.00 12/29/2015 EUR 65.54
UBS AG 18.50 12/29/2015 EUR 61.53
UBS AG 12.50 12/29/2015 EUR 73.37
UBS AG 4.00 12/29/2015 EUR 50.03
UBS AG 20.75 12/29/2015 EUR 56.87
UBS AG 14.50 12/29/2015 EUR 65.98
UBS AG 19.75 12/29/2015 EUR 53.36
UBS AG 20.50 12/29/2015 EUR 54.16
UBS AG 19.75 12/29/2015 EUR 59.11
UBS AG 22.75 12/29/2015 EUR 47.45
UBS AG 13.50 12/29/2015 EUR 73.86
UBS AG 22.75 12/29/2015 EUR 58.44
UBS AG 7.00 12/29/2015 EUR 61.66
UBS AG 23.00 12/29/2015 EUR 67.47
UBS AG 12.75 12/29/2015 EUR 74.96
UBS AG 22.25 12/29/2015 EUR 59.45
UBS AG 15.00 12/29/2015 EUR 69.77
UBS AG 12.00 12/29/2015 EUR 46.73
UBS AG 22.25 12/29/2015 EUR 40.98
UBS AG 22.25 12/29/2015 EUR 71.65
UBS AG 19.50 12/29/2015 EUR 66.82
UBS AG 6.25 12/29/2015 EUR 64.27
UBS AG 14.50 12/29/2015 EUR 60.66
UBS AG 16.25 12/29/2015 EUR 56.17
UBS AG 4.75 12/29/2015 EUR 73.74
UBS AG 16.25 12/29/2015 EUR 57.31
UBS AG 15.25 12/29/2015 EUR 60.19
UBS AG 24.00 12/29/2015 EUR 58.16
UBS AG 23.25 12/29/2015 EUR 64.20
UBS AG 20.75 12/29/2015 EUR 66.25
UBS AG 5.75 12/29/2015 EUR 67.14
UBS AG 15.00 12/29/2015 EUR 70.49
UBS AG 9.50 12/29/2015 EUR 53.12
UBS AG 23.00 12/29/2015 EUR 47.57
UBS AG 5.25 12/29/2015 EUR 70.28
Barclays Bank PLC 4.17 1/5/2017 EUR 29.51
Barclays Bank PLC 4.17 1/5/2017 EUR
LBBW 3.25 6/23/2017 EUR 74.48
LBBW 4.30 7/22/2016 EUR 73.62
LBBW 4.00 7/22/2016 EUR 64.55
Bank Julius Baer & C 7.30 1/19/2016 CHF 42.25
LBBW 4.20 7/22/2016 EUR 64.60
LBBW 4.00 7/22/2016 EUR 67.28
Credit Suisse AG/Lon 2.75 1/29/2019 SEK 49.70
LBBW 4.00 8/26/2016 EUR 65.90
LBBW 3.55 6/23/2017 EUR 70.88
UBS AG 8.50 3/29/2016 EUR 65.81
UBS AG 24.00 12/29/2015 EUR 39.48
UBS AG 19.25 3/29/2016 EUR 47.23
UBS AG 19.75 6/24/2016 EUR 49.08
UBS AG 18.00 6/24/2016 EUR 51.25
UBS AG 17.50 3/29/2016 EUR 70.29
UBS AG 10.00 3/29/2016 EUR 62.15
UBS AG 4.50 6/24/2016 EUR 56.33
UBS AG 17.50 6/24/2016 EUR 37.04
UBS AG 21.75 3/29/2016 EUR 31.56
UBS AG 24.50 12/29/2015 EUR 47.23
UBS AG 22.00 12/29/2015 EUR 49.47
UBS AG 19.75 3/29/2016 EUR 54.35
UBS AG 22.50 12/29/2015 EUR 66.32
UBS AG 11.75 6/24/2016 EUR 72.50
UBS AG 23.75 12/29/2015 EUR 44.95
UBS AG 22.25 3/29/2016 EUR 44.05
UBS AG 21.25 3/29/2016 EUR 58.42
UBS AG 8.75 3/29/2016 EUR 44.87
UBS AG 5.00 6/24/2016 EUR 54.28
UBS AG 25.00 12/29/2015 EUR 38.56
UBS AG 14.00 3/29/2016 EUR 67.46
UBS AG 23.00 12/29/2015 EUR 59.02
UBS AG 24.25 12/29/2015 EUR 54.06
UBS AG 16.50 6/24/2016 EUR 37.83
UBS AG 13.00 6/24/2016 EUR 69.18
UBS AG 14.00 6/24/2016 EUR 66.16
UBS AG 8.50 3/29/2016 EUR 67.51
UBS AG 21.25 3/29/2016 EUR 44.72
UBS AG 8.50 6/24/2016 EUR 69.58
UBS AG 7.25 6/24/2016 EUR 68.49
UBS AG 15.50 6/24/2016 EUR 74.67
UBS AG 6.00 6/24/2016 EUR 72.64
UBS AG 16.75 6/24/2016 EUR 51.75
UBS AG 24.50 12/29/2015 EUR 26.24
UBS AG 9.50 3/29/2016 EUR 64.59
UBS AG 23.50 12/29/2015 EUR 19.73
UBS AG 21.75 12/29/2015 EUR 42.48
UBS AG 22.50 12/29/2015 EUR 74.32
UBS AG 18.75 3/29/2016 EUR 56.42
UBS AG 11.50 6/24/2016 EUR 42.10
UBS AG 9.25 3/29/2016 EUR 73.27
UBS AG 7.00 6/24/2016 EUR 74.15
UBS AG 17.25 6/24/2016 EUR 59.30
UBS AG 5.50 3/29/2016 EUR 74.86
UBS AG 13.25 3/29/2016 EUR 56.31
UBS AG 12.75 3/29/2016 EUR 71.23
UBS AG 21.50 3/29/2016 EUR 59.38
UBS AG 9.50 6/24/2016 EUR 66.93
UBS AG 7.00 3/29/2016 EUR 70.03
UBS AG 10.25 6/24/2016 EUR 61.97
UBS AG 10.25 6/24/2016 EUR 43.76
UBS AG 11.75 6/24/2016 EUR 59.39
UBS AG 16.25 6/24/2016 EUR 61.33
UBS AG 11.75 3/29/2016 EUR 59.06
UBS AG 13.25 6/24/2016 EUR 58.83
LBBW 4.00 2/26/2016 EUR 53.71
LBBW 5.00 2/26/2016 EUR 50.58
LBBW 5.50 2/26/2016 EUR 73.22
LBBW 5.50 2/26/2016 EUR 72.35
LBBW 5.00 2/26/2016 EUR 72.65
UBS AG 7.00 6/24/2016 EUR 44.58
UBS AG 10.25 3/29/2016 EUR 52.44
UBS AG 5.75 6/24/2016 EUR 50.52
UBS AG 5.25 12/29/2015 EUR 33.60
UBS AG 6.50 3/29/2016 EUR 38.89
UBS AG 11.75 6/24/2016 EUR 48.89
UBS AG 5.00 6/24/2016 EUR 50.09
UBS AG 10.25 3/29/2016 EUR 60.17
UBS AG 13.25 6/24/2016 EUR 54.41
UBS AG 6.50 12/29/2015 EUR 37.25
UBS AG 5.75 3/29/2016 EUR 43.84
UBS AG 4.50 6/24/2016 EUR 53.95
UBS AG 14.75 6/24/2016 EUR 57.85
Leonteq Securities A 10.58 2/3/2017 USD 48.46
UniCredit Bank AG 4.00 3/21/2017 EUR 71.16
BNP Paribas Emission 18.00 6/23/2016 EUR 73.34
BNP Paribas Emission 21.00 6/23/2016 EUR 71.76
BNP Paribas Emission 17.00 9/22/2016 EUR 73.44
BNP Paribas Emission 29.00 3/24/2016 EUR 70.12
Vontobel Financial P 26.00 3/29/2016 EUR 72.96
DZ Bank AG Deutsche 12.75 10/28/2016 EUR 71.03
Federal Grid Co Unif 16.60 10/30/2048 RUB 60.01
Federal Grid Co Unif 16.60 10/30/2048 RUB 60.01
EFG International Fi 12.86 10/30/2017 EUR 49.64
Societe Generale Eff 5.00 11/7/2016 EUR 71.43
Leonteq Securities A 29.61 10/26/2017 EUR 22.20
Leonteq Securities A 6.00 1/7/2016 EUR 28.34
Leonteq Securities A 7.00 1/22/2016 CHF 25.10
Leonteq Securities A 5.50 1/25/2016 EUR 67.49
Zurcher Kantonalbank 3.78 1/25/2016 CHF 45.37
UBS AG 8.00 12/29/2015 EUR 68.66
UBS AG 7.75 12/29/2015 EUR 71.33
UBS AG 10.00 12/29/2015 EUR 55.85
UBS AG 6.75 12/29/2015 EUR 43.63
UBS AG 14.75 12/29/2015 EUR 45.54
UBS AG 13.00 12/29/2015 EUR 45.37
UBS AG 7.50 12/29/2015 EUR 39.79
UBS AG 5.50 12/29/2015 EUR 67.75
Leonteq Securities A 5.25 2/26/2016 CHF 53.80
Leonteq Securities A 3.90 3/1/2016 EUR 45.74
Leonteq Securities A 3.10 3/1/2016 EUR 21.03
Vontobel Financial P 4.45 4/15/2016 EUR 61.10
Leonteq Securities A 4.50 4/4/2016 EUR 23.31
Zurcher Kantonalbank 4.25 4/19/2016 CHF 74.64
LBBW 3.00 6/24/2016 EUR 57.89
Fast Finance SA 8.80 9/27/2016 PLN 70.00
Leonteq Securities A 5.00 5/23/2016 CHF 53.35
Leonteq Securities A 5.80 5/23/2016 CHF 29.35
Notenstein La Roche 6.00 5/24/2016 EUR 47.57
UBS AG 12.75 12/29/2015 EUR 55.51
UBS AG 13.50 12/29/2015 EUR 52.92
UBS AG 5.50 12/29/2015 EUR 56.45
UBS AG 5.00 12/29/2015 EUR 59.22
UBS AG 10.75 12/29/2015 EUR 62.20
UBS AG 6.75 12/29/2015 EUR 51.66
UBS AG 14.75 12/29/2015 EUR 54.42
UBS AG 14.00 12/29/2015 EUR 56.68
UBS AG 11.50 12/29/2015 EUR 59.32
UBS AG 10.00 12/29/2015 EUR 65.39
UBS AG 4.50 12/29/2015 EUR 62.28
UBS AG 9.50 12/29/2015 EUR 71.84
UBS AG 12.25 12/29/2015 EUR 56.08
UBS AG 10.50 12/29/2015 EUR 68.17
UBS AG 7.00 12/29/2015 EUR 74.11
UBS AG 9.50 12/29/2015 EUR 63.78
UBS AG 14.50 12/29/2015 EUR 50.17
UBS AG 12.25 12/29/2015 EUR 61.87
UBS AG 13.75 12/29/2015 EUR 52.17
UBS AG 8.75 12/29/2015 EUR 70.85
UBS AG 6.00 12/29/2015 EUR 53.94
UBS AG 13.75 12/29/2015 EUR 74.27
UBS AG 5.75 12/29/2015 EUR 68.37
Societe Generale Eff 4.00 6/26/2017 EUR 50.33
Leonteq Securities A 6.20 7/15/2016 EUR 58.86
LBBW 3.50 9/23/2016 EUR 60.58
LBBW 4.25 3/29/2016 EUR 71.37
LBBW 5.00 3/29/2016 EUR 47.14
UBS AG 9.00 12/29/2015 EUR 52.95
Goldman Sachs & Co W 8.00 12/23/2015 EUR 72.75
Goldman Sachs & Co W 6.00 12/23/2015 EUR 74.56
Goldman Sachs & Co W 8.00 12/23/2015 EUR 64.89
Goldman Sachs & Co W 8.00 12/23/2015 EUR 72.23
Goldman Sachs & Co W 7.00 12/23/2015 EUR 49.62
Goldman Sachs & Co W 8.00 12/23/2015 EUR 59.86
Goldman Sachs & Co W 10.00 12/23/2015 EUR 53.76
Goldman Sachs & Co W 11.00 12/23/2015 EUR 50.20
Goldman Sachs & Co W 8.00 12/23/2015 EUR 70.87
Goldman Sachs & Co W 11.00 12/23/2015 EUR 65.25
Goldman Sachs & Co W 5.00 12/23/2015 EUR 69.51
Goldman Sachs & Co W 7.00 12/23/2015 EUR 66.13
Goldman Sachs & Co W 10.00 12/23/2015 EUR 55.78
Goldman Sachs & Co W 8.00 12/23/2015 EUR 68.39
Goldman Sachs & Co W 9.00 12/23/2015 EUR 66.74
UBS AG 6.75 12/29/2015 EUR 65.87
Barclays Bank PLC 11.50 10/10/2018 SEK 59.76
DZ Bank AG Deutsche 3.50 9/30/2016 EUR 51.01
LBBW 4.80 7/22/2016 EUR 44.95
LBBW 4.50 6/24/2016 EUR 43.88
2C Partners SA 9.50 3/17/2017 PLN 68.50
PKVIT OOO 11.00 10/14/2020 RUB 62.85
MirLand Development 8.50 8/31/2016 ILS 37.11
UniCredit Bank AG 5.40 6/30/2017 EUR 68.00
Vontobel Financial P 8.00 9/29/2017 EUR 55.89
Notenstein La Roche 7.40 10/31/2016 CHF 38.78
LBBW 3.30 12/23/2016 EUR 57.17
LBBW 4.60 6/24/2016 EUR 66.57
LBBW 4.80 6/24/2016 EUR 70.06
UBS AG 14.75 12/29/2015 EUR 71.60
LBBW 4.45 6/24/2016 EUR 68.46
UBS AG 14.00 12/29/2015 EUR 67.04
UBS AG 11.50 12/29/2015 EUR 57.66
UBS AG 13.50 12/29/2015 EUR 67.49
Zapsibcombank PAO 5.00 9/4/2017 RUB 60.02
Wlodarzewska SA 9.23 5/15/2016 PLN 1.00
Wlodarzewska SA 9.23 5/15/2016 PLN 28.00
Leonteq Securities A 12.00 3/9/2016 CHF 32.17
Goldman Sachs & Co W 5.00 1/20/2016 EUR 51.86
Goldman Sachs & Co W 10.00 12/23/2015 EUR 58.42
Goldman Sachs & Co W 8.00 2/24/2016 EUR 59.75
Goldman Sachs & Co W 8.00 6/22/2016 EUR 61.79
Vontobel Financial P 6.50 2/26/2016 EUR 63.79
Vontobel Financial P 13.10 6/24/2016 EUR 63.22
HSBC Trinkaus & Burk 16.90 12/28/2015 EUR 41.42
HSBC Trinkaus & Burk 11.50 12/28/2015 EUR 45.61
HSBC Trinkaus & Burk 6.80 12/28/2015 EUR 50.96
HSBC Trinkaus & Burk 9.10 12/28/2015 EUR 49.71
HSBC Trinkaus & Burk 9.70 3/25/2016 EUR 50.06
HSBC Trinkaus & Burk 17.30 12/28/2015 EUR 73.01
HSBC Trinkaus & Burk 17.20 12/28/2015 EUR 72.29
Zurcher Kantonalbank 9.00 1/21/2016 EUR 73.59
Commerzbank AG 9.25 12/24/2015 EUR 69.59
Commerzbank AG 6.75 6/23/2016 EUR 72.62
Commerzbank AG 8.25 6/23/2016 EUR 70.16
Commerzbank AG 5.50 12/22/2016 EUR 73.93
Commerzbank AG 6.25 12/22/2016 EUR 72.85
Commerzbank AG 7.25 12/22/2016 EUR 71.02
Commerzbank AG 8.50 12/24/2015 EUR 52.78
Commerzbank AG 10.75 12/24/2015 EUR 50.18
Commerzbank AG 8.25 6/23/2016 EUR 54.53
Commerzbank AG 9.50 6/23/2016 EUR 53.22
Commerzbank AG 5.00 12/22/2016 EUR 59.67
Commerzbank AG 6.00 12/22/2016 EUR 57.99
Commerzbank AG 7.00 12/22/2016 EUR 56.51
Commerzbank AG 8.00 12/22/2016 EUR 55.24
DZ Bank AG Deutsche 6.75 12/21/2015 EUR 66.50
Vontobel Financial P 6.00 2/26/2016 EUR 66.04
Vontobel Financial P 26.90 12/28/2015 EUR 60.35
Goldman Sachs & Co W 7.00 1/20/2016 EUR 68.84
Goldman Sachs & Co W 5.00 1/20/2016 EUR 68.60
Goldman Sachs & Co W 7.00 1/20/2016 EUR 68.84
Goldman Sachs & Co W 10.00 1/20/2016 EUR 69.19
Goldman Sachs & Co W 5.00 2/24/2016 EUR 69.00
Goldman Sachs & Co W 7.00 2/24/2016 EUR 69.43
Goldman Sachs & Co W 11.00 1/20/2016 EUR 69.31
Goldman Sachs & Co W 7.00 2/24/2016 EUR 69.43
Goldman Sachs & Co W 10.00 2/24/2016 EUR 70.07
Goldman Sachs & Co W 10.00 2/24/2016 EUR 70.07
Goldman Sachs & Co W 6.00 6/22/2016 EUR 67.51
Goldman Sachs & Co W 7.00 6/22/2016 EUR 68.05
Goldman Sachs & Co W 7.00 6/22/2016 EUR 68.05
Goldman Sachs & Co W 10.00 6/22/2016 EUR 69.66
Goldman Sachs & Co W 10.00 6/22/2016 EUR 69.66
Goldman Sachs & Co W 8.00 1/20/2016 EUR 50.08
Goldman Sachs & Co W 10.00 1/20/2016 EUR 50.32
Goldman Sachs & Co W 12.00 1/20/2016 EUR 50.55
Goldman Sachs & Co W 12.00 1/20/2016 EUR 50.55
Goldman Sachs & Co W 8.00 2/24/2016 EUR 50.80
Goldman Sachs & Co W 10.00 2/24/2016 EUR 51.23
Goldman Sachs & Co W 12.00 2/24/2016 EUR 51.66
Goldman Sachs & Co W 12.00 2/24/2016 EUR 51.66
Goldman Sachs & Co W 8.00 3/23/2016 EUR 51.37
Goldman Sachs & Co W 10.00 3/23/2016 EUR 51.95
Goldman Sachs & Co W 10.00 3/23/2016 EUR 51.95
Goldman Sachs & Co W 11.00 3/23/2016 EUR 52.24
Goldman Sachs & Co W 11.00 3/23/2016 EUR 52.24
Goldman Sachs & Co W 8.00 6/22/2016 EUR 51.86
Goldman Sachs & Co W 10.00 6/22/2016 EUR 52.94
Goldman Sachs & Co W 10.00 6/22/2016 EUR 52.94
Goldman Sachs & Co W 11.00 6/22/2016 EUR 53.48
Goldman Sachs & Co W 11.00 6/22/2016 EUR 53.48
Goldman Sachs & Co W 11.00 1/20/2016 EUR 72.22
Goldman Sachs & Co W 11.00 1/20/2016 EUR 72.22
Goldman Sachs & Co W 7.00 2/24/2016 EUR 72.27
Goldman Sachs & Co W 10.00 2/24/2016 EUR 72.91
Goldman Sachs & Co W 10.00 2/24/2016 EUR 72.91
Goldman Sachs & Co W 11.00 2/24/2016 EUR 73.12
Goldman Sachs & Co W 10.00 6/22/2016 EUR 74.96
Goldman Sachs & Co W 10.00 6/22/2016 EUR 74.96
Goldman Sachs & Co W 10.00 6/22/2016 EUR 74.96
DZ Bank AG Deutsche 6.00 3/21/2016 EUR 48.78
Leonteq Securities A 5.14 7/6/2016 EUR 73.80
DZ Bank AG Deutsche 6.50 12/21/2015 EUR 57.79
DZ Bank AG Deutsche 7.30 12/21/2015 EUR 52.17
DZ Bank AG Deutsche 5.00 6/20/2016 EUR 64.62
Landesbank Hessen-Th 4.00 4/8/2019 EUR 64.59
UniCredit Bank AG 5.00 6/23/2016 EUR 64.90
Vontobel Financial P 28.60 3/29/2016 EUR 64.00
UniCredit Bank AG 4.45 6/23/2016 EUR 70.61
UniCredit Bank AG 4.00 6/23/2016 EUR 73.31
UniCredit Bank AG 4.05 6/23/2016 EUR 73.18
UniCredit Bank AG 4.20 6/23/2016 EUR 72.22
Vontobel Financial P 7.00 3/29/2016 EUR 74.44
UniCredit Bank AG 6.00 6/23/2016 EUR 72.42
UniCredit Bank AG 4.15 6/23/2016 EUR 72.55
UniCredit Bank AG 4.50 6/23/2016 EUR 66.17
UniCredit Bank AG 4.75 6/23/2016 EUR 68.75
Commerzbank AG 5.00 2/26/2016 EUR 53.97
Commerzbank AG 8.75 6/23/2016 EUR 73.91
Goldman Sachs & Co W 5.00 6/22/2016 EUR 48.39
Commerzbank AG 7.00 6/23/2016 EUR 53.91
Goldman Sachs & Co W 8.00 12/23/2015 EUR 55.80
Goldman Sachs & Co W 10.00 1/20/2016 EUR 56.68
Goldman Sachs & Co W 12.00 1/20/2016 EUR 56.91
Goldman Sachs & Co W 11.00 2/24/2016 EUR 57.86
Goldman Sachs & Co W 7.00 3/23/2016 EUR 57.52
Goldman Sachs & Co W 11.00 3/23/2016 EUR 58.68
Vontobel Financial P 3.35 6/10/2016 EUR 68.10
Vontobel Financial P 2.80 6/10/2016 EUR 69.49
DZ Bank AG Deutsche 8.25 6/24/2016 EUR 64.59
Leonteq Securities A 7.35 3/23/2016 EUR 54.72
Vontobel Financial P 4.35 3/11/2016 EUR 66.53
Vontobel Financial P 3.05 6/10/2016 EUR 68.24
Vontobel Financial P 3.15 12/11/2015 EUR 66.98
Goldman Sachs & Co W 24.00 1/20/2016 EUR 42.19
Vontobel Financial P 6.20 12/18/2015 EUR 46.98
Leonteq Securities A 9.60 3/9/2016 USD 74.70
UniCredit Bank AG 4.60 3/24/2016 EUR 66.03
UniCredit Bank AG 5.55 3/24/2016 EUR 60.73
UniCredit Bank AG 5.50 3/24/2016 EUR 60.99
UniCredit Bank AG 5.70 3/24/2016 EUR 59.98
UniCredit Bank AG 4.95 3/24/2016 EUR 63.96
UniCredit Bank AG 4.85 3/24/2016 EUR 64.54
UniCredit Bank AG 5.00 3/24/2016 EUR 66.53
UniCredit Bank AG 5.25 3/24/2016 EUR 62.30
UniCredit Bank AG 5.60 3/24/2016 EUR 60.48
UniCredit Bank AG 5.00 3/24/2016 EUR 63.68
UniCredit Bank AG 4.05 3/24/2016 EUR 69.58
UniCredit Bank AG 5.65 3/24/2016 EUR 60.23
UniCredit Bank AG 4.25 3/24/2016 EUR 68.24
UniCredit Bank AG 4.80 3/24/2016 EUR 67.10
UniCredit Bank AG 5.80 3/24/2016 EUR 59.49
UniCredit Bank AG 5.05 3/24/2016 EUR 63.40
UniCredit Bank AG 4.20 3/24/2016 EUR 68.57
UniCredit Bank AG 4.20 3/24/2016 EUR 72.10
UniCredit Bank AG 6.00 3/24/2016 EUR 58.53
DZ Bank AG Deutsche 2.00 12/16/2016 EUR 69.31
HSBC Trinkaus & Burk 3.50 3/25/2016 EUR 59.08
Leonteq Securities A 9.00 3/16/2016 EUR 59.61
UniCredit Bank AG 6.21 7/4/2016 EUR 67.11
DZ Bank AG Deutsche 5.80 3/21/2016 EUR 66.51
Deutsche Bank AG 7.50 6/21/2016 EUR 70.05
Deutsche Bank AG 5.50 6/21/2016 EUR 68.29
Deutsche Bank AG 7.50 12/20/2016 EUR 72.86
Deutsche Bank AG 7.50 12/20/2016 EUR 72.86
DZ Bank AG Deutsche 5.50 6/24/2016 EUR 70.73
DZ Bank AG Deutsche 7.75 6/24/2016 EUR 47.62
DZ Bank AG Deutsche 6.75 3/29/2016 EUR 53.22
DZ Bank AG Deutsche 7.00 6/24/2016 EUR 54.61
Deutsche Bank AG 5.50 6/21/2016 EUR 58.70
Deutsche Bank AG 7.50 9/20/2016 EUR 61.21
Deutsche Bank AG 7.50 12/20/2016 EUR 62.62
Deutsche Bank AG 5.50 3/22/2016 EUR 65.22
Deutsche Bank AG 7.50 3/22/2016 EUR 65.82
Deutsche Bank AG 7.50 6/21/2016 EUR 66.91
Deutsche Bank AG 7.50 6/21/2016 EUR 66.91
Deutsche Bank AG 5.50 9/20/2016 EUR 66.84
Deutsche Bank AG 7.50 9/20/2016 EUR 68.44
Deutsche Bank AG 5.50 12/20/2016 EUR 67.82
Vontobel Financial P 9.00 6/24/2016 EUR 64.96
Vontobel Financial P 6.65 6/24/2016 EUR 55.47
Vontobel Financial P 8.95 12/28/2015 EUR 58.61
Vontobel Financial P 7.60 6/24/2016 EUR 61.81
DZ Bank AG Deutsche 6.30 6/24/2016 EUR 69.52
Vontobel Financial P 6.30 8/26/2016 EUR 66.70
Goldman Sachs & Co W 16.00 12/23/2015 EUR 64.48
Goldman Sachs & Co W 5.00 4/20/2016 EUR 65.49
Goldman Sachs & Co W 19.00 4/20/2016 EUR 59.18
Goldman Sachs & Co W 9.00 9/21/2016 EUR 67.25
Goldman Sachs & Co W 19.00 3/23/2016 EUR 68.58
Goldman Sachs & Co W 5.00 4/20/2016 EUR 60.55
Goldman Sachs & Co W 7.00 4/20/2016 EUR 56.17
Goldman Sachs & Co W 15.00 4/20/2016 EUR 49.34
Goldman Sachs & Co W 19.00 4/20/2016 EUR 47.81
Goldman Sachs & Co W 5.00 9/21/2016 EUR 60.57
Goldman Sachs & Co W 7.00 9/21/2016 EUR 57.44
Goldman Sachs & Co W 14.00 9/21/2016 EUR 52.29
Lehman Brothers Trea 5.00 3/13/2009 EUR 3.07
Goldman Sachs & Co W 18.00 4/20/2016 EUR 72.83
Goldman Sachs & Co W 15.00 4/20/2016 EUR 57.10
Goldman Sachs & Co W 4.00 9/21/2016 EUR 72.63
Goldman Sachs & Co W 7.00 4/20/2016 EUR 67.28
Goldman Sachs & Co W 6.00 5/25/2016 EUR 68.76
Goldman Sachs & Co W 24.00 3/23/2016 EUR 62.99
Goldman Sachs & Co W 6.00 4/20/2016 EUR 73.23
Goldman Sachs & Co W 13.00 7/20/2016 EUR 68.60
DZ Bank AG Deutsche 5.25 6/20/2016 EUR 60.46
DZ Bank AG Deutsche 5.75 3/29/2016 EUR 72.99
DZ Bank AG Deutsche 5.50 3/29/2016 EUR 62.39
DZ Bank AG Deutsche 4.50 12/21/2015 EUR 60.23
HSBC Trinkaus & Burk 9.30 9/23/2016 EUR 74.26
HSBC Trinkaus & Burk 9.60 12/23/2016 EUR 74.01
UBS AG/London 6.00 3/11/2016 CHF 58.90
HSBC Trinkaus & Burk 9.40 4/22/2016 EUR 63.47
HSBC Trinkaus & Burk 9.70 7/22/2016 EUR 64.22
HSBC Trinkaus & Burk 13.40 2/26/2016 EUR 73.45
HSBC Trinkaus & Burk 12.20 4/22/2016 EUR 74.57
HSBC Trinkaus & Burk 6.70 6/24/2016 EUR 70.19
HSBC Trinkaus & Burk 8.70 7/22/2016 EUR 68.57
DZ Bank AG Deutsche 7.00 3/21/2016 EUR 59.52
DZ Bank AG Deutsche 5.90 3/21/2016 EUR 53.49
DZ Bank AG Deutsche 7.80 6/20/2016 EUR 53.38
DZ Bank AG Deutsche 5.30 6/20/2016 EUR 63.51
DZ Bank AG Deutsche 6.00 6/20/2016 EUR 67.29
EFG International Fi 8.99 9/4/2017 EUR 52.46
UniCredit Bank AG 4.65 6/23/2016 EUR 69.36
Leonteq Securities A 14.80 3/11/2016 USD 74.67
Vontobel Financial P 21.65 3/29/2016 EUR 68.75
Vontobel Financial P 20.65 6/24/2016 EUR 73.16
Banque Cantonale Vau 7.25 3/3/2016 CHF 53.42
UniCredit Bank AG 4.85 6/23/2016 EUR 68.16
UniCredit Bank AG 4.35 6/23/2016 EUR 71.25
UniCredit Bank AG 4.55 6/23/2016 EUR 69.98
Commerzbank AG 6.50 2/26/2016 EUR 69.72
Commerzbank AG 11.00 6/23/2016 EUR 51.22
Goldman Sachs & Co W 6.00 2/24/2016 EUR 56.79
Goldman Sachs & Co W 11.00 2/24/2016 EUR 57.86
Goldman Sachs & Co W 7.00 6/22/2016 EUR 58.79
Vontobel Financial P 2.80 6/10/2016 EUR 69.47
Vontobel Financial P 3.30 6/10/2016 EUR 68.07
Vontobel Financial P 3.90 6/10/2016 EUR 66.77
Vontobel Financial P 4.50 6/10/2016 EUR 65.52
Vontobel Financial P 1.75 12/11/2015 EUR 69.14
Vontobel Financial P 3.60 3/11/2016 EUR 68.10
Vontobel Financial P 2.60 3/11/2016 EUR 70.65
Goldman Sachs & Co W 23.00 1/20/2016 EUR 50.44
Zurcher Kantonalbank 12.03 3/11/2016 EUR 46.74
Lehman Brothers Trea 6.60 2/9/2009 EUR 3.07
Vontobel Financial P 3.00 3/18/2016 EUR 73.98
Leonteq Securities A 10.40 3/9/2016 USD 47.89
Notenstein La Roche 6.50 3/13/2017 EUR 74.64
Vontobel Financial P 5.00 7/1/2016 EUR 53.17
Commerzbank AG 8.50 2/25/2016 EUR 50.12
Zurcher Kantonalbank 3.00 3/7/2016 CHF 57.68
UniCredit Bank AG 4.30 3/24/2016 EUR 67.92
UniCredit Bank AG 5.75 3/24/2016 EUR 59.73
UniCredit Bank AG 5.35 3/24/2016 EUR 61.77
UniCredit Bank AG 4.10 3/24/2016 EUR 69.24
UniCredit Bank AG 5.10 3/24/2016 EUR 63.12
UniCredit Bank AG 4.80 3/24/2016 EUR 64.83
UniCredit Bank AG 4.75 3/24/2016 EUR 65.13
UniCredit Bank AG 4.40 3/24/2016 EUR 70.80
UniCredit Bank AG 5.90 3/24/2016 EUR 59.01
UniCredit Bank AG 4.35 3/24/2016 EUR 67.60
UniCredit Bank AG 4.50 3/24/2016 EUR 69.51
UniCredit Bank AG 5.30 3/24/2016 EUR 62.03
UniCredit Bank AG 4.15 3/24/2016 EUR 68.91
UniCredit Bank AG 4.40 3/24/2016 EUR 67.28
UniCredit Bank AG 4.50 3/24/2016 EUR 66.65
UniCredit Bank AG 5.45 3/24/2016 EUR 61.25
Credit Suisse AG/Nas 7.00 9/16/2016 CHF 34.75
UBS AG/London 7.25 3/4/2016 CHF 60.27
HSBC Trinkaus & Burk 7.10 12/28/2015 EUR 47.39
HSBC Trinkaus & Burk 5.90 3/25/2016 EUR 48.78
UniCredit Bank AG 4.00 7/4/2016 EUR 71.23
Bank Julius Baer & C 12.10 3/18/2016 USD 70.85
Glitnir HF 6.00 12/10/2009 ISK 0.02
DZ Bank AG Deutsche 4.20 12/21/2015 EUR 70.24
Leonteq Securities A 7.55 3/9/2016 USD 53.77
Bank Julius Baer & C 9.00 8/2/2016 EUR 69.10
Credit Suisse AG/Nas 7.25 9/19/2016 EUR 57.06
DZ Bank AG Deutsche 8.25 6/24/2016 EUR 45.87
Deutsche Bank AG 5.50 3/22/2016 EUR 70.86
Deutsche Bank AG 5.50 9/20/2016 EUR 69.92
Deutsche Bank AG 7.50 9/20/2016 EUR 71.51
Deutsche Bank AG 5.50 12/20/2016 EUR 70.76
Deutsche Bank AG 5.50 12/20/2016 EUR 70.77
DZ Bank AG Deutsche 6.25 12/28/2015 EUR 51.50
Deutsche Bank AG 5.50 3/22/2016 EUR 59.76
Deutsche Bank AG 7.50 6/21/2016 EUR 59.80
Deutsche Bank AG 7.50 3/22/2016 EUR 65.83
Deutsche Bank AG 5.50 3/22/2016 EUR 65.22
Deutsche Bank AG 5.50 6/21/2016 EUR 65.82
Vontobel Financial P 4.35 6/24/2016 EUR 71.74
ARTUG OAO 15.00 7/14/2025 RUB 60.01
Vontobel Financial P 10.80 6/24/2016 EUR 51.67
Vontobel Financial P 11.10 3/29/2016 EUR 50.44
Vontobel Financial P 4.50 3/29/2016 EUR 65.23
Vontobel Financial P 7.75 3/29/2016 EUR 60.50
DZ Bank AG Deutsche 6.90 9/23/2016 EUR 73.39
Goldman Sachs & Co W 11.00 9/21/2016 EUR 64.69
Goldman Sachs & Co W 6.00 5/25/2016 EUR 65.92
Leonteq Securities A 9.40 10/24/2016 EUR 64.93
Goldman Sachs & Co W 9.00 4/20/2016 EUR 66.52
Goldman Sachs & Co W 5.00 9/21/2016 EUR 73.09
Goldman Sachs & Co W 15.00 4/20/2016 EUR 71.62
Goldman Sachs & Co W 14.00 9/21/2016 EUR 73.02
Goldman Sachs & Co W 8.00 4/20/2016 EUR 54.27
Goldman Sachs & Co W 6.00 9/21/2016 EUR 58.92
Goldman Sachs & Co W 8.00 9/21/2016 EUR 56.12
Goldman Sachs & Co W 16.00 9/21/2016 EUR 52.48
Goldman Sachs & Co W 4.00 9/21/2016 EUR 69.39
Goldman Sachs & Co W 6.00 7/20/2016 EUR 69.24
DZ Bank AG Deutsche 5.00 3/29/2016 EUR 65.65
DZ Bank AG Deutsche 4.40 12/21/2015 EUR 71.67
DZ Bank AG Deutsche 4.80 3/21/2016 EUR 70.29
DZ Bank AG Deutsche 6.00 12/21/2015 EUR 60.29
DZ Bank AG Deutsche 6.00 3/21/2016 EUR 61.74
DZ Bank AG Deutsche 4.75 3/21/2016 EUR 61.39
DZ Bank AG Deutsche 5.50 6/20/2016 EUR 60.15
DZ Bank AG Deutsche 6.50 12/21/2015 EUR 51.39
DZ Bank AG Deutsche 6.75 3/21/2016 EUR 53.07
Zurcher Kantonalbank 7.93 3/29/2016 EUR 59.15
HSBC Trinkaus & Burk 8.40 7/22/2016 EUR 74.98
HSBC Trinkaus & Burk 7.40 3/24/2017 EUR 66.37
HSBC Trinkaus & Burk 12.70 9/23/2016 EUR 74.61
HSBC Trinkaus & Burk 8.50 4/22/2016 EUR 66.90
DZ Bank AG Deutsche 5.70 12/21/2015 EUR 68.61
DZ Bank AG Deutsche 5.60 3/21/2016 EUR 68.45
DZ Bank AG Deutsche 6.70 3/21/2016 EUR 52.67
DZ Bank AG Deutsche 4.90 3/21/2016 EUR 62.65
DZ Bank AG Deutsche 5.50 6/20/2016 EUR 68.30
UniCredit Bank AG 5.00 6/23/2016 EUR 73.17
UniCredit Bank AG 7.00 6/23/2016 EUR 71.70
UniCredit Bank AG 4.00 6/23/2016 EUR 73.56
UniCredit Bank AG 4.70 6/23/2016 EUR 69.06
Vontobel Financial P 24.70 3/29/2016 EUR 70.58
Banque Cantonale Vau 8.20 3/3/2016 USD 54.40
UniCredit Bank AG 4.80 6/23/2016 EUR 74.39
UniCredit Bank AG 4.50 6/23/2016 EUR 70.29
UniCredit Bank AG 4.80 6/23/2016 EUR 68.46
UniCredit Bank AG 5.50 6/23/2016 EUR 63.69
UniCredit Bank AG 4.30 6/23/2016 EUR 71.57
UniCredit Bank AG 4.00 6/23/2016 EUR 67.49
UniCredit Bank AG 4.10 6/23/2016 EUR 72.89
UniCredit Bank AG 4.90 6/23/2016 EUR 67.86
UniCredit Bank AG 4.40 6/23/2016 EUR 70.93
UniCredit Bank AG 4.60 6/23/2016 EUR 69.67
UniCredit Bank AG 4.25 6/23/2016 EUR 71.90
Commerzbank AG 6.00 2/26/2016 EUR 53.76
Commerzbank AG 5.25 6/23/2016 EUR 55.73
Commerzbank AG 9.00 6/23/2016 EUR 52.48
Vontobel Financial P 3.90 6/10/2016 EUR 66.77
Vontobel Financial P 3.15 12/11/2015 EUR 65.64
DZ Bank AG Deutsche 6.80 7/20/2016 EUR 67.19
DZ Bank AG Deutsche 6.75 9/23/2016 EUR 65.27
Goldman Sachs & Co W 24.00 12/23/2015 EUR 72.30
Vontobel Financial P 4.00 6/10/2016 EUR 66.12
Vontobel Financial P 4.55 12/11/2015 EUR 64.60
Commerzbank AG 6.50 2/25/2016 EUR 58.92
UniCredit Bank AG 4.70 3/24/2016 EUR 65.43
UniCredit Bank AG 5.20 3/24/2016 EUR 62.57
UniCredit Bank AG 4.65 3/24/2016 EUR 65.73
UniCredit Bank AG 5.15 3/24/2016 EUR 62.85
UniCredit Bank AG 4.55 3/24/2016 EUR 66.34
UniCredit Bank AG 5.85 3/24/2016 EUR 59.25
Landesbank Hessen-Th 4.70 7/1/2016 EUR 59.10
UniCredit Bank AG 4.60 3/24/2016 EUR 68.27
UniCredit Bank AG 5.95 3/24/2016 EUR 58.77
UniCredit Bank AG 4.45 3/24/2016 EUR 66.96
Norddeutsche Landesb 3.50 7/1/2016 EUR 55.50
UniCredit Bank AG 5.40 3/24/2016 EUR 61.51
UniCredit Bank AG 4.90 3/24/2016 EUR 64.25
HSBC Trinkaus & Burk 4.60 3/25/2016 EUR 64.34
Glitnir HF 6.20 12/20/2009 ISK 0.02
DZ Bank AG Deutsche 4.90 6/20/2016 EUR 62.06
Deutsche Bank AG 7.50 3/22/2016 EUR 71.45
Deutsche Bank AG 7.50 6/21/2016 EUR 70.04
Deutsche Bank AG 5.50 9/20/2016 EUR 69.92
Deutsche Bank AG 7.50 9/20/2016 EUR 71.51
Deutsche Bank AG 7.50 3/22/2016 EUR 60.36
Deutsche Bank AG 5.50 9/20/2016 EUR 59.63
Deutsche Bank AG 5.50 12/20/2016 EUR 60.52
Deutsche Bank AG 5.50 6/21/2016 EUR 65.81
Deutsche Bank AG 7.50 9/20/2016 EUR 68.43
Deutsche Bank AG 7.50 9/20/2016 EUR 68.44
Deutsche Bank AG 5.50 9/20/2016 EUR 66.85
Deutsche Bank AG 7.50 12/20/2016 EUR 69.91
Deutsche Bank AG 7.50 12/20/2016 EUR 69.91
Deutsche Bank AG 5.50 12/20/2016 EUR 67.81
Vontobel Financial P 8.95 3/29/2016 EUR 65.77
Vontobel Financial P 3.75 3/29/2016 EUR 74.23
Vontobel Financial P 10.65 12/28/2015 EUR 63.65
Vontobel Financial P 6.15 3/29/2016 EUR 55.28
DZ Bank AG Deutsche 9.00 9/23/2016 EUR 63.41
Goldman Sachs & Co W 23.00 12/23/2015 EUR 73.99
Goldman Sachs & Co W 25.00 12/23/2015 EUR 74.79
Goldman Sachs & Co W 6.00 9/21/2016 EUR 67.40
Goldman Sachs & Co W 5.00 4/20/2016 EUR 74.96
Goldman Sachs & Co W 7.00 4/20/2016 EUR 70.46
Goldman Sachs & Co W 12.00 4/20/2016 EUR 63.49
Goldman Sachs & Co W 7.00 9/21/2016 EUR 69.94
Goldman Sachs & Co W 16.00 9/21/2016 EUR 62.50
Goldman Sachs & Co W 13.00 9/21/2016 EUR 63.17
Goldman Sachs & Co W 17.00 4/20/2016 EUR 69.36
Goldman Sachs & Co W 6.00 4/20/2016 EUR 58.26
Goldman Sachs & Co W 10.00 9/21/2016 EUR 53.91
Goldman Sachs & Co W 5.00 4/20/2016 EUR 65.83
Goldman Sachs & Co W 10.00 4/20/2016 EUR 59.70
Goldman Sachs & Co W 8.00 5/25/2016 EUR 66.46
Goldman Sachs & Co W 6.00 6/22/2016 EUR 69.01
Goldman Sachs & Co W 6.00 8/24/2016 EUR 69.54
HSBC Trinkaus & Burk 7.30 9/23/2016 EUR 58.13
DZ Bank AG Deutsche 6.75 6/20/2016 EUR 60.81
DZ Bank AG Deutsche 7.25 6/20/2016 EUR 54.66
HSBC Trinkaus & Burk 10.80 6/24/2016 EUR 73.27
HSBC Trinkaus & Burk 8.80 12/23/2016 EUR 65.25
HSBC Trinkaus & Burk 6.50 12/23/2016 EUR 66.82
HSBC Trinkaus & Burk 14.40 6/24/2016 EUR 72.99
HSBC Trinkaus & Burk 6.20 9/23/2016 EUR 71.00
HSBC Trinkaus & Burk 6.70 3/24/2017 EUR 70.66
Deutsche Bank AG 5.00 7/15/2016 EUR 68.90
Goldman Sachs & Co W 13.00 1/20/2016 EUR 74.47
Bank Julius Baer & C 8.90 6/30/2016 USD 45.65
DekaBank Deutsche Gi 2.50 2/24/2017 EUR 70.81
DekaBank Deutsche Gi 2.50 2/24/2017 EUR 74.58
DZ Bank AG Deutsche 2.75 12/28/2015 EUR 73.30
DZ Bank AG Deutsche 5.40 9/19/2016 EUR 63.74
DZ Bank AG Deutsche 7.00 9/19/2016 EUR 72.26
DZ Bank AG Deutsche 4.70 12/21/2015 EUR 65.04
DZ Bank AG Deutsche 5.00 9/19/2016 EUR 65.63
DZ Bank AG Deutsche 7.50 3/21/2016 EUR 69.10
DZ Bank AG Deutsche 7.00 6/20/2016 EUR 59.25
HSBC Trinkaus & Burk 10.40 3/25/2016 EUR 61.79
HSBC Trinkaus & Burk 6.80 9/23/2016 EUR 66.03
HSBC Trinkaus & Burk 10.20 1/22/2016 EUR 61.78
HSBC Trinkaus & Burk 9.50 2/26/2016 EUR 62.44
HSBC Trinkaus & Burk 7.10 5/27/2016 EUR 64.20
Societe Generale Eff 6.09 6/24/2016 EUR 74.09
Societe Generale Eff 4.00 12/29/2015 EUR 59.70
Societe Generale Eff 4.75 1/6/2016 EUR 60.61
Societe Generale Eff 9.29 6/24/2016 EUR 58.07
Commerzbank AG 5.75 6/23/2016 EUR 73.53
Commerzbank AG 7.50 6/23/2016 EUR 61.78
Societe Generale Eff 5.49 6/24/2016 EUR 69.47
Societe Generale Eff 6.27 7/7/2016 EUR 70.71
Societe Generale Eff 7.91 7/7/2016 EUR 67.79
Commerzbank AG 5.00 6/23/2016 EUR 63.93
Commerzbank AG 6.00 6/23/2016 EUR 64.83
Commerzbank AG 7.75 6/23/2016 EUR 63.32
Commerzbank AG 4.50 6/23/2016 EUR 73.05
Commerzbank AG 5.25 6/23/2016 EUR 71.62
Commerzbank AG 6.25 2/25/2016 EUR 72.86
Commerzbank AG 9.25 2/25/2016 EUR 68.24
Commerzbank AG 6.50 2/25/2016 EUR 60.51
Commerzbank AG 7.50 2/25/2016 EUR 59.22
Commerzbank AG 5.75 2/25/2016 EUR 65.53
Commerzbank AG 6.75 2/25/2016 EUR 64.06
Commerzbank AG 8.75 2/25/2016 EUR 61.39
Commerzbank AG 3.25 2/25/2016 EUR 63.52
Commerzbank AG 5.50 2/25/2016 EUR 58.74
Commerzbank AG 6.50 2/25/2016 EUR 57.39
Commerzbank AG 8.25 2/25/2016 EUR 54.85
Commerzbank AG 4.75 2/25/2016 EUR 63.40
Commerzbank AG 12.50 2/25/2016 EUR 66.56
Goldman Sachs & Co W 4.00 1/20/2016 EUR 59.39
Commerzbank AG 7.00 2/25/2016 EUR 43.37
Goldman Sachs & Co W 3.00 6/22/2016 EUR 58.16
Goldman Sachs & Co W 4.00 2/24/2016 EUR 58.89
Commerzbank AG 9.25 6/23/2016 EUR 67.78
Commerzbank AG 11.25 6/23/2016 EUR 65.78
Commerzbank AG 10.50 6/23/2016 EUR 74.78
Commerzbank AG 14.50 6/23/2016 EUR 73.16
DZ Bank AG Deutsche 7.50 6/24/2016 EUR 66.95
DZ Bank AG Deutsche 5.00 6/24/2016 EUR 70.45
DZ Bank AG Deutsche 5.25 12/28/2015 EUR 70.20
DZ Bank AG Deutsche 5.75 6/24/2016 EUR 56.64
BNP Paribas Emission 9.00 9/22/2016 EUR 70.04
BNP Paribas Emission 7.50 3/24/2016 EUR 58.03
BNP Paribas Emission 7.00 6/23/2016 EUR 60.58
BNP Paribas Emission 8.00 12/22/2016 EUR 59.52
LBBW 2.00 12/23/2016 EUR 73.14
BNP Paribas Emission 7.00 12/24/2015 EUR 59.17
LBBW 3.00 2/26/2016 EUR 66.97
Lehman Brothers Trea 8.05 12/20/2010 HKD 3.07
Vontobel Financial P 2.05 12/12/2016 EUR 72.59
BNP Paribas Emission 6.00 12/24/2015 EUR 73.40
BNP Paribas Emission 5.00 6/23/2016 EUR 73.93
BNP Paribas Emission 9.00 6/23/2016 EUR 68.14
BNP Paribas Emission 6.00 9/22/2016 EUR 71.67
Vontobel Financial P 9.80 3/11/2016 EUR 72.76
Vontobel Financial P 4.35 6/10/2016 EUR 67.95
Vontobel Financial P 4.80 3/11/2016 EUR 66.06
BNP Paribas Emission 14.00 3/24/2016 EUR 63.83
Vontobel Financial P 5.10 9/9/2016 EUR 69.31
BNP Paribas Emission 8.50 6/23/2016 EUR 71.85
BNP Paribas Emission 8.00 12/24/2015 EUR 71.96
BNP Paribas Emission 15.00 12/24/2015 EUR 62.37
UBS AG/London 7.50 7/3/2017 EUR 65.30
Vontobel Financial P 7.90 3/11/2016 EUR 64.95
Commerzbank AG 6.50 6/23/2016 EUR 71.54
Commerzbank AG 10.00 6/23/2016 EUR 68.08
BNP Paribas Emission 5.50 9/22/2016 EUR 68.94
BNP Paribas Emission 5.50 12/24/2015 EUR 65.88
BNP Paribas Emission 4.50 6/23/2016 EUR 70.63
BNP Paribas Emission 7.00 9/22/2016 EUR 74.38
BNP Paribas Emission 7.50 9/22/2016 EUR 72.38
BNP Paribas Emission 10.00 3/24/2016 EUR 74.82
BNP Paribas Emission 9.00 12/24/2015 EUR 71.75
BNP Paribas Emission 7.00 3/24/2016 EUR 73.51
BNP Paribas Emission 7.00 9/22/2016 EUR 74.81
Deutsche Bank AG 3.20 6/21/2016 EUR 73.30
Deutsche Bank AG 3.20 12/20/2016 EUR 73.80
Deutsche Bank AG 3.20 9/20/2016 EUR 65.40
Deutsche Bank AG 3.20 6/21/2016 EUR 71.50
Deutsche Bank AG 3.20 8/24/2016 EUR 66.60
Deutsche Bank AG 3.20 11/23/2016 EUR 66.60
Deutsche Bank AG 3.20 12/20/2016 EUR 72.10
Deutsche Bank AG 3.20 7/20/2016 EUR 65.10
Deutsche Bank AG 3.20 11/23/2016 EUR 65.80
Deutsche Bank AG 3.20 12/20/2016 EUR 65.90
Deutsche Bank AG 3.20 7/20/2016 EUR 63.50
Deutsche Bank AG 3.20 10/26/2016 EUR 63.70
Deutsche Bank AG 3.20 7/20/2016 EUR 71.60
Deutsche Bank AG 4.20 10/26/2016 EUR 74.60
Deutsche Bank AG 8.20 6/21/2016 EUR 68.50
Deutsche Bank AG 8.20 10/26/2016 EUR 62.90
Deutsche Bank AG 8.20 9/20/2016 EUR 62.20
Deutsche Bank AG 4.20 9/20/2016 EUR 69.30
Deutsche Bank AG 8.20 6/21/2016 EUR 60.60
Deutsche Bank AG 8.20 12/20/2016 EUR 63.80
Deutsche Bank AG 8.20 11/23/2016 EUR 63.30
Deutsche Bank AG 8.20 10/26/2016 EUR 73.30
Deutsche Bank AG 8.20 6/21/2016 EUR 70.90
Deutsche Bank AG 8.20 11/23/2016 EUR 71.50
Deutsche Bank AG 4.20 11/23/2016 EUR 69.80
Deutsche Bank AG 8.20 11/23/2016 EUR 73.80
Deutsche Bank AG 4.20 12/20/2016 EUR 67.00
Deutsche Bank AG 4.20 11/23/2016 EUR 64.70
Deutsche Bank AG 8.20 11/23/2016 EUR 65.30
Lehman Brothers Trea 6.72 12/29/2008 EUR 3.07
BNP Paribas Emission 12.00 6/23/2016 EUR 71.38
BNP Paribas Emission 10.00 3/24/2016 EUR 73.02
Commerzbank AG 12.00 2/25/2016 EUR 68.51
Commerzbank AG 10.50 6/23/2016 EUR 68.37
Commerzbank AG 9.00 3/24/2016 EUR 71.83
Commerzbank AG 7.50 6/23/2016 EUR 71.99
Commerzbank AG 9.50 6/23/2016 EUR 63.34
Commerzbank AG 9.00 6/23/2016 EUR 61.48
DZ Bank AG Deutsche 7.20 6/20/2016 EUR 74.78
Commerzbank AG 7.25 2/25/2016 EUR 62.58
Commerzbank AG 5.50 2/25/2016 EUR 74.09
Commerzbank AG 9.50 2/25/2016 EUR 67.69
DZ Bank AG Deutsche 6.20 9/19/2016 EUR 73.31
DZ Bank AG Deutsche 8.90 12/21/2015 EUR 62.93
Deutsche Bank AG 5.00 3/18/2016 EUR 51.75
UBS AG 8.50 7/8/2016 EUR 64.15
Leonteq Securities A 5.84 9/5/2016 USD 57.90
UBS AG 6.30 1/15/2016 EUR 66.05
Lehman Brothers Trea 7.63 7/22/2011 HKD 3.07
DZ Bank AG Deutsche 5.50 6/20/2016 EUR 64.21
DZ Bank AG Deutsche 5.25 9/23/2016 EUR 69.74
Goldman Sachs & Co W 25.00 12/23/2015 EUR 48.47
Goldman Sachs & Co W 20.00 1/20/2016 EUR 51.91
Goldman Sachs & Co W 9.00 6/22/2016 EUR 62.96
Bank Julius Baer & C 12.50 7/8/2016 USD 72.20
DZ Bank AG Deutsche 6.80 3/21/2016 EUR 62.30
DZ Bank AG Deutsche 7.10 6/20/2016 EUR 62.13
DZ Bank AG Deutsche 6.30 9/19/2016 EUR 62.75
DZ Bank AG Deutsche 7.30 9/19/2016 EUR 61.90
DZ Bank AG Deutsche 6.20 12/21/2015 EUR 62.98
DZ Bank AG Deutsche 7.90 3/21/2016 EUR 62.25
DZ Bank AG Deutsche 7.10 6/20/2016 EUR 63.28
DZ Bank AG Deutsche 5.00 12/21/2015 EUR 67.32
DZ Bank AG Deutsche 5.75 6/20/2016 EUR 58.58
HSBC Trinkaus & Burk 9.70 9/23/2016 EUR 72.33
HSBC Trinkaus & Burk 7.60 12/23/2016 EUR 74.16
HSBC Trinkaus & Burk 10.20 1/22/2016 EUR 72.04
HSBC Trinkaus & Burk 9.40 2/26/2016 EUR 72.81
HSBC Trinkaus & Burk 6.40 3/25/2016 EUR 65.11
HSBC Trinkaus & Burk 11.30 9/23/2016 EUR 63.00
HSBC Trinkaus & Burk 8.80 9/23/2016 EUR 64.66
HSBC Trinkaus & Burk 8.00 2/26/2016 EUR 62.76
Societe Generale Eff 4.75 12/29/2015 EUR 74.49
HSBC Trinkaus & Burk 9.70 6/24/2016 EUR 65.75
HSBC Trinkaus & Burk 8.20 6/24/2016 EUR 66.61
EFG International Fi 7.20 6/26/2017 GBP 44.83
Vontobel Financial P 3.10 1/2/2017 EUR 58.73
Societe Generale Eff 4.25 1/6/2016 EUR 74.17
Societe Generale Eff 8.11 7/7/2016 EUR 60.95
Commerzbank AG 5.00 6/23/2016 EUR 74.52
Commerzbank AG 6.50 6/23/2016 EUR 72.59
Commerzbank AG 9.25 6/23/2016 EUR 70.06
Commerzbank AG 6.00 6/23/2016 EUR 63.27
Societe Generale Eff 2.84 12/29/2015 EUR 68.09
Societe Generale Eff 4.26 12/29/2015 EUR 64.48
Societe Generale Eff 7.18 6/24/2016 EUR 66.61
Commerzbank AG 3.75 6/23/2016 EUR 67.63
Commerzbank AG 5.25 6/23/2016 EUR 65.72
Commerzbank AG 6.75 6/23/2016 EUR 63.98
Commerzbank AG 8.50 6/23/2016 EUR 62.57
Commerzbank AG 6.00 6/23/2016 EUR 70.26
Commerzbank AG 6.75 6/23/2016 EUR 68.96
Commerzbank AG 8.75 6/23/2016 EUR 66.85
Commerzbank AG 5.25 2/25/2016 EUR 74.54
Commerzbank AG 8.25 2/25/2016 EUR 69.68
Commerzbank AG 8.50 2/25/2016 EUR 58.00
Commerzbank AG 4.75 2/25/2016 EUR 67.07
Commerzbank AG 7.75 2/25/2016 EUR 62.69
Commerzbank AG 4.75 2/25/2016 EUR 60.25
Commerzbank AG 7.25 2/25/2016 EUR 56.07
Commerzbank AG 5.50 2/25/2016 EUR 61.89
Commerzbank AG 9.50 2/25/2016 EUR 71.05
Commerzbank AG 10.00 2/25/2016 EUR 40.82
Goldman Sachs & Co W 3.00 5/25/2016 EUR 58.04
Goldman Sachs & Co W 3.00 12/23/2015 EUR 58.13
Goldman Sachs & Co W 6.00 3/22/2017 EUR 64.56
Goldman Sachs & Co W 6.00 3/22/2017 EUR 64.56
EFG International Fi 12.33 1/11/2016 EUR 69.51
Commerzbank AG 12.50 6/23/2016 EUR 72.70
DZ Bank AG Deutsche 6.00 12/28/2015 EUR 59.12
DZ Bank AG Deutsche 5.00 6/24/2016 EUR 69.40
BNP Paribas Emission 8.00 3/24/2016 EUR 71.83
BNP Paribas Emission 13.00 3/24/2016 EUR 65.64
BNP Paribas Emission 9.00 3/24/2016 EUR 56.00
BNP Paribas Emission 5.50 6/23/2016 EUR 62.51
BNP Paribas Emission 5.50 9/22/2016 EUR 63.35
BNP Paribas Emission 7.50 9/22/2016 EUR 59.85
BNP Paribas Emission 6.00 12/22/2016 EUR 62.02
LBBW 4.00 2/26/2016 EUR 65.13
LBBW 3.00 12/23/2016 EUR 70.57
LBBW 4.00 12/23/2016 EUR 68.69
LBBW 2.50 12/23/2016 EUR 71.29
LBBW 3.50 12/23/2016 EUR 69.21
LBBW 3.00 12/23/2016 EUR 68.70
LBBW 4.00 12/23/2016 EUR 66.99
Vontobel Financial P 8.55 12/11/2015 EUR 60.96
Vontobel Financial P 18.25 12/11/2015 EUR 55.75
Vontobel Financial P 3.70 9/9/2016 EUR 68.86
Vontobel Financial P 3.75 12/18/2015 EUR 49.85
Vontobel Financial P 3.85 9/9/2016 EUR 54.73
Vontobel Financial P 5.35 9/9/2016 EUR 52.94
Vontobel Financial P 6.95 9/9/2016 EUR 51.50
BNP Paribas Emission 6.00 3/24/2016 EUR 71.77
BNP Paribas Emission 10.00 3/24/2016 EUR 67.36
BNP Paribas Emission 10.00 6/23/2016 EUR 67.18
BNP Paribas Emission 7.00 9/22/2016 EUR 70.83
BNP Paribas Emission 8.00 9/22/2016 EUR 70.56
Vontobel Financial P 9.05 9/16/2016 EUR 73.60
Vontobel Financial P 6.30 6/10/2016 EUR 65.72
Vontobel Financial P 7.35 3/11/2016 EUR 63.48
Vontobel Financial P 9.05 6/17/2016 EUR 65.06
BNP Paribas Emission 7.00 9/22/2016 EUR 74.41
BNP Paribas Emission 7.50 9/22/2016 EUR 72.45
BNP Paribas Emission 9.00 9/22/2016 EUR 70.31
BNP Paribas Emission 9.50 12/24/2015 EUR 69.27
BNP Paribas Emission 8.50 3/24/2016 EUR 71.32
Commerzbank AG 8.25 6/23/2016 EUR 69.71
Vontobel Financial P 4.60 6/10/2016 EUR 67.91
BNP Paribas Emission 4.50 9/22/2016 EUR 71.32
BNP Paribas Emission 6.00 9/22/2016 EUR 67.83
BNP Paribas Emission 4.50 12/24/2015 EUR 69.38
BNP Paribas Emission 4.50 3/24/2016 EUR 70.34
BNP Paribas Emission 5.00 3/24/2016 EUR 68.72
BNP Paribas Emission 4.00 6/23/2016 EUR 72.11
BNP Paribas Emission 5.00 6/23/2016 EUR 69.22
BNP Paribas Emission 6.00 6/23/2016 EUR 66.59
BNP Paribas Emission 12.00 6/23/2016 EUR 72.27
BNP Paribas Emission 10.00 12/24/2015 EUR 68.22
BNP Paribas Emission 10.00 3/24/2016 EUR 70.92
BNP Paribas Emission 8.00 9/22/2016 EUR 72.29
Deutsche Bank AG 3.20 11/23/2016 EUR 73.80
Deutsche Bank AG 3.20 8/24/2016 EUR 73.50
Deutsche Bank AG 3.20 10/26/2016 EUR 65.60
Deutsche Bank AG 3.20 12/20/2016 EUR 68.90
Deutsche Bank AG 3.20 10/26/2016 EUR 68.70
Deutsche Bank AG 3.20 9/20/2016 EUR 63.60
Deutsche Bank AG 3.20 10/26/2016 EUR 66.60
Deutsche Bank AG 3.20 7/20/2016 EUR 66.70
Deutsche Bank AG 3.20 8/24/2016 EUR 71.80
BNP Paribas Emission 6.00 12/24/2015 EUR 50.57
Deutsche Bank AG 3.20 9/20/2016 EUR 66.60
Deutsche Bank AG 4.20 12/20/2016 EUR 74.90
Deutsche Bank AG 4.20 11/23/2016 EUR 74.70
Deutsche Bank AG 8.20 10/26/2016 EUR 64.70
Deutsche Bank AG 8.20 10/26/2016 EUR 71.00
Deutsche Bank AG 8.20 9/20/2016 EUR 70.30
Deutsche Bank AG 8.20 9/20/2016 EUR 64.00
Deutsche Bank AG 8.20 12/20/2016 EUR 72.00
Deutsche Bank AG 4.20 10/26/2016 EUR 69.60
Deutsche Bank AG 8.20 12/20/2016 EUR 74.30
Deutsche Bank AG 4.20 9/20/2016 EUR 66.20
Deutsche Bank AG 4.20 9/20/2016 EUR 64.40
Lehman Brothers Trea 7.06 12/29/2008 EUR 3.07
BNP Paribas Emission 9.00 3/24/2016 EUR 74.94
BNP Paribas Emission 13.00 3/24/2016 EUR 70.44
BNP Paribas Emission 9.00 9/22/2016 EUR 74.14
DZ Bank AG Deutsche 8.80 6/20/2016 EUR 71.49
Commerzbank AG 5.25 2/25/2016 EUR 65.66
Commerzbank AG 16.00 12/24/2015 EUR 66.18
Commerzbank AG 5.50 6/23/2016 EUR 60.11
DZ Bank AG Deutsche 7.90 3/21/2016 EUR 64.79
DZ Bank AG Deutsche 6.70 6/20/2016 EUR 66.75
Commerzbank AG 6.00 2/25/2016 EUR 50.62
Commerzbank AG 5.00 2/26/2016 EUR 66.00
Commerzbank AG 6.50 2/26/2016 EUR 56.74
UBS AG 5.50 1/15/2016 EUR 64.75
Vontobel Financial P 7.00 3/29/2016 EUR 51.30
DZ Bank AG Deutsche 5.90 6/20/2016 EUR 63.26
DZ Bank AG Deutsche 7.50 12/21/2015 EUR 73.63
DZ Bank AG Deutsche 7.90 6/20/2016 EUR 72.01
DZ Bank AG Deutsche 5.30 3/21/2016 EUR 63.76
DZ Bank AG Deutsche 9.75 12/21/2015 EUR 54.52
DZ Bank AG Deutsche 6.00 3/21/2016 EUR 59.16
DZ Bank AG Deutsche 7.50 9/19/2016 EUR 60.96
HSBC Trinkaus & Burk 11.20 3/25/2016 EUR 71.27
HSBC Trinkaus & Burk 8.10 5/27/2016 EUR 73.84
HSBC Trinkaus & Burk 7.40 6/24/2016 EUR 65.28
HSBC Trinkaus & Burk 7.80 12/23/2016 EUR 65.48
HSBC Trinkaus & Burk 10.00 5/27/2016 EUR 63.14
HSBC Trinkaus & Burk 6.50 12/23/2016 EUR 66.65
HSBC Trinkaus & Burk 8.40 1/22/2016 EUR 62.07
Societe Generale Eff 8.22 6/24/2016 EUR 73.36
Societe Generale Eff 8.90 7/7/2016 EUR 74.46
Societe Generale Eff 5.65 12/29/2015 EUR 56.61
Societe Generale Eff 6.34 1/6/2016 EUR 57.48
Societe Generale Eff 7.36 6/24/2016 EUR 60.07
Societe Generale Eff 10.00 7/7/2016 EUR 58.95
Commerzbank AG 7.25 6/23/2016 EUR 71.68
Commerzbank AG 8.25 6/23/2016 EUR 71.00
Commerzbank AG 6.75 6/23/2016 EUR 62.51
Commerzbank AG 8.50 6/23/2016 EUR 61.22
Commerzbank AG 9.25 6/23/2016 EUR 60.56
Societe Generale Eff 3.62 1/6/2016 EUR 70.12
Societe Generale Eff 4.98 1/6/2016 EUR 65.46
Commerzbank AG 4.50 6/23/2016 EUR 64.91
Commerzbank AG 4.50 6/23/2016 EUR 66.65
Commerzbank AG 7.75 6/23/2016 EUR 67.86
Commerzbank AG 9.75 6/23/2016 EUR 65.89
Commerzbank AG 7.25 2/25/2016 EUR 71.26
Commerzbank AG 3.75 2/25/2016 EUR 61.77
Commerzbank AG 9.50 2/25/2016 EUR 53.79
Commerzbank AG 10.50 2/25/2016 EUR 52.71
Commerzbank AG 3.75 2/25/2016 EUR 64.95
Goldman Sachs & Co W 4.00 12/23/2015 EUR 59.10
Goldman Sachs & Co W 3.00 4/20/2016 EUR 59.56
Goldman Sachs & Co W 4.00 7/20/2016 EUR 58.86
Goldman Sachs & Co W 3.00 1/20/2016 EUR 58.39
UBS AG/London 8.50 2/25/2016 CHF 64.43
Commerzbank AG 7.50 6/23/2016 EUR 70.22
DZ Bank AG Deutsche 5.00 3/29/2016 EUR 70.36
BNP Paribas Emission 9.00 9/22/2016 EUR 58.75
BNP Paribas Emission 6.00 3/24/2016 EUR 60.28
BNP Paribas Emission 5.50 12/24/2015 EUR 62.20
BNP Paribas Emission 18.00 12/24/2015 EUR 47.84
LBBW 3.00 2/26/2016 EUR 66.49
Vontobel Financial P 2.50 9/9/2016 EUR 71.25
Vontobel Financial P 3.65 6/10/2016 EUR 54.11
BNP Paribas Emission 8.00 12/24/2015 EUR 70.30
BNP Paribas Emission 10.00 12/24/2015 EUR 67.46
BNP Paribas Emission 13.00 12/24/2015 EUR 64.90
BNP Paribas Emission 4.00 3/24/2016 EUR 74.33
BNP Paribas Emission 8.00 3/24/2016 EUR 69.45
BNP Paribas Emission 6.00 6/23/2016 EUR 73.24
BNP Paribas Emission 5.00 9/22/2016 EUR 74.94
Vontobel Financial P 5.70 9/9/2016 EUR 66.27
Vontobel Financial P 4.35 9/9/2016 EUR 68.30
BNP Paribas Emission 7.00 6/23/2016 EUR 73.56
BNP Paribas Emission 10.00 6/23/2016 EUR 69.14
Vontobel Financial P 7.95 6/10/2016 EUR 65.83
Leonteq Securities A 9.12 7/13/2016 CHF 69.26
BNP Paribas Emission 6.50 12/24/2015 EUR 74.87
BNP Paribas Emission 12.00 12/24/2015 EUR 65.61
BNP Paribas Emission 7.00 3/24/2016 EUR 73.56
BNP Paribas Emission 10.00 3/24/2016 EUR 68.07
Vontobel Financial P 4.35 9/9/2016 EUR 68.66
BNP Paribas Emission 5.00 9/22/2016 EUR 70.10
BNP Paribas Emission 4.00 12/24/2015 EUR 71.28
BNP Paribas Emission 5.00 12/24/2015 EUR 67.58
BNP Paribas Emission 5.50 3/24/2016 EUR 67.19
BNP Paribas Emission 6.00 3/24/2016 EUR 65.73
BNP Paribas Emission 5.50 6/23/2016 EUR 67.87
BNP Paribas Emission 9.00 9/22/2016 EUR 71.27
BNP Paribas Emission 11.00 12/22/2016 EUR 69.35
BNP Paribas Emission 13.00 12/24/2015 EUR 72.44
Deutsche Bank AG 3.20 10/26/2016 EUR 73.70
Deutsche Bank AG 3.20 7/20/2016 EUR 73.40
Deutsche Bank AG 3.20 9/20/2016 EUR 73.60
Deutsche Bank AG 3.20 11/23/2016 EUR 68.80
Deutsche Bank AG 3.20 9/20/2016 EUR 68.50
Deutsche Bank AG 3.20 12/20/2016 EUR 66.70
Deutsche Bank AG 3.20 9/20/2016 EUR 71.80
Deutsche Bank AG 3.20 12/20/2016 EUR 63.80
Deutsche Bank AG 3.20 10/26/2016 EUR 71.90
Deutsche Bank AG 3.20 8/24/2016 EUR 68.40
BNP Paribas Emission 6.00 3/24/2016 EUR 51.88
BNP Paribas Emission 6.00 9/22/2016 EUR 54.09
Deutsche Bank AG 3.20 8/24/2016 EUR 63.60
Deutsche Bank AG 3.20 6/21/2016 EUR 66.70
Deutsche Bank AG 3.20 11/23/2016 EUR 63.70
Deutsche Bank AG 3.20 7/20/2016 EUR 68.20
Deutsche Bank AG 3.20 11/23/2016 EUR 72.00
Deutsche Bank AG 3.20 8/24/2016 EUR 65.30
Deutsche Bank AG 3.20 6/21/2016 EUR 63.50
Deutsche Bank AG 4.20 9/20/2016 EUR 74.40
Deutsche Bank AG 4.20 6/21/2016 EUR 73.80
Deutsche Bank AG 4.20 6/21/2016 EUR 64.00
Deutsche Bank AG 8.20 9/20/2016 EUR 72.60
Deutsche Bank AG 4.20 11/23/2016 EUR 66.70
Deutsche Bank AG 4.20 12/20/2016 EUR 69.90
Deutsche Bank AG 4.20 10/26/2016 EUR 64.60
Deutsche Bank AG 8.20 12/20/2016 EUR 65.80
Deutsche Bank AG 4.20 10/26/2016 EUR 66.50
Deutsche Bank AG 4.20 12/20/2016 EUR 64.90
BNP Paribas Emission 10.00 6/23/2016 EUR 74.80
BNP Paribas Emission 12.00 3/24/2016 EUR 71.49
BNP Paribas Emission 10.00 9/22/2016 EUR 73.72
Commerzbank AG 9.50 1/21/2016 EUR 59.99
DZ Bank AG Deutsche 8.60 3/21/2016 EUR 74.35
DZ Bank AG Deutsche 8.00 6/20/2016 EUR 73.16
Commerzbank AG 9.25 2/25/2016 EUR 59.89
Commerzbank AG 10.50 6/23/2016 EUR 70.03
DZ Bank AG Deutsche 3.00 12/28/2015 EUR 65.63
Commerzbank AG 7.25 2/25/2016 EUR 70.66
DZ Bank AG Deutsche 5.70 9/19/2016 EUR 74.88
DZ Bank AG Deutsche 6.70 9/19/2016 EUR 71.69
DZ Bank AG Deutsche 5.30 6/20/2016 EUR 68.41
DZ Bank AG Deutsche 7.40 6/20/2016 EUR 65.90
Commerzbank AG 8.75 2/25/2016 EUR 47.24
Commerzbank AG 11.75 2/25/2016 EUR 44.54
UBS AG 5.00 7/8/2016 EUR 68.07
Commerzbank AG 7.00 2/26/2016 EUR 73.85
DZ Bank AG Deutsche 5.25 3/21/2016 EUR 65.88
BNP Paribas Emission 12.00 12/24/2015 EUR 61.45
BNP Paribas Emission 6.00 12/24/2015 EUR 47.46
BNP Paribas Emission 9.00 12/24/2015 EUR 42.53
BNP Paribas Emission 12.00 12/24/2015 EUR 39.85
BNP Paribas Emission 6.00 6/23/2016 EUR 49.10
BNP Paribas Emission 7.00 6/23/2016 EUR 47.91
BNP Paribas Emission 9.00 6/23/2016 EUR 74.79
Goldman Sachs & Co W 13.00 12/23/2015 EUR 74.23
Goldman Sachs & Co W 8.00 6/22/2016 EUR 73.44
Goldman Sachs & Co W 5.00 8/24/2016 EUR 72.26
Goldman Sachs & Co W 5.00 12/21/2016 EUR 72.99
Goldman Sachs & Co W 12.00 3/23/2016 EUR 68.10
Goldman Sachs & Co W 5.00 5/25/2016 EUR 64.69
Goldman Sachs & Co W 17.00 12/23/2015 EUR 71.63
Goldman Sachs & Co W 12.00 4/20/2016 EUR 74.83
LBBW 3.50 8/26/2016 EUR 57.88
LBBW 3.50 8/26/2016 EUR 74.26
LBBW 4.00 8/26/2016 EUR 67.87
Vontobel Financial P 6.05 12/28/2015 EUR 68.25
UBS AG/London 8.25 8/19/2016 CHF 72.22
Vontobel Financial P 7.10 12/23/2016 EUR 74.99
Vontobel Financial P 11.15 12/23/2016 EUR 73.17
Vontobel Financial P 15.60 9/23/2016 EUR 72.54
Leonteq Securities A 9.00 5/17/2016 EUR 73.05
Leonteq Securities A 15.80 11/28/2016 CHF 66.95
Deutsche Bank AG 6.20 6/21/2016 EUR 51.50
Deutsche Bank AG 7.20 6/21/2016 EUR 52.00
Deutsche Bank AG 7.20 12/22/2015 EUR 50.60
Deutsche Bank AG 6.20 12/22/2015 EUR 56.50
Leonteq Securities A 10.00 1/22/2016 USD 25.40
Leonteq Securities A 8.04 7/25/2016 CHF 60.15
Leonteq Securities A 8.08 7/25/2016 EUR 59.80
Vontobel Financial P 9.30 6/24/2016 EUR 71.60
Raiffeisen Centroban 7.00 8/22/2016 EUR 42.31
HSBC Trinkaus & Burk 5.65 2/22/2016 EUR 42.10
Credit Suisse AG/Nas 7.13 2/5/2016 CHF 72.62
Vontobel Financial P 4.65 12/28/2015 EUR 67.90
UBS AG/London 7.20 1/20/2016 EUR 66.86
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 61.45
HSBC Trinkaus & Burk 6.50 12/28/2015 EUR 38.48
Notenstein La Roche 4.00 2/1/2016 EUR 43.90
Vontobel Financial P 4.05 12/28/2015 EUR 59.65
DekaBank Deutsche Gi 4.15 1/28/2016 EUR 69.11
Credit Suisse AG/Nas 7.50 2/15/2016 EUR 63.01
Leonteq Securities A 8.00 8/5/2016 USD 67.34
Vontobel Financial P 7.25 12/11/2015 EUR 35.83
Vontobel Financial P 8.65 12/11/2015 EUR 34.35
Leonteq Securities A 8.00 8/15/2016 CHF 52.77
UBS AG/London 4.25 12/23/2016 EUR 70.52
UBS AG/London 19.50 12/29/2015 EUR 68.34
UBS AG/London 5.75 3/29/2016 EUR 63.34
UBS AG/London 22.00 12/29/2015 EUR 64.89
UBS AG/London 4.50 6/24/2016 EUR 69.29
UBS AG/London 8.00 12/29/2015 EUR 61.50
UBS AG/London 10.75 6/24/2016 EUR 44.73
UBS AG/London 17.25 3/29/2016 EUR 74.97
UBS AG/London 23.00 3/29/2016 EUR 66.15
UBS AG/London 20.75 3/29/2016 EUR 66.88
UBS AG/London 24.25 12/29/2015 EUR 49.38
UBS AG/London 14.00 12/23/2016 EUR 50.27
UBS AG/London 7.50 6/24/2016 EUR 62.29
UBS AG/London 23.75 6/24/2016 EUR 47.26
UBS AG/London 13.25 6/24/2016 EUR 49.66
UBS AG/London 25.00 3/29/2016 EUR 74.20
UBS AG/London 6.00 6/24/2016 EUR 65.54
UBS AG/London 4.00 12/22/2017 EUR 70.35
UBS AG/London 24.50 3/29/2016 EUR 74.20
UBS AG/London 6.75 12/23/2016 EUR 65.04
UBS AG/London 20.75 6/24/2016 EUR 68.48
UBS AG/London 24.50 6/24/2016 EUR 74.07
UBS AG/London 24.25 12/29/2015 EUR 61.80
UBS AG/London 10.75 12/29/2015 EUR 42.15
UBS AG/London 5.00 12/22/2017 EUR 68.61
UBS AG/London 6.50 12/29/2015 EUR 38.34
UBS AG/London 18.25 12/29/2015 EUR 74.51
UBS AG/London 9.00 12/29/2015 EUR 53.20
UBS AG/London 23.25 6/24/2016 EUR 65.70
UBS AG/London 11.00 12/29/2015 EUR 59.09
UBS AG/London 15.75 12/29/2015 EUR 74.36
HSBC Trinkaus & Burk 7.00 12/28/2015 EUR 39.77
UBS AG/London 24.50 3/29/2016 EUR 46.15
UBS AG/London 6.75 12/29/2015 EUR 64.98
UBS AG/London 6.50 6/24/2016 EUR 63.90
UBS AG/London 22.25 6/24/2016 EUR 35.38
UBS AG/London 22.50 6/24/2016 EUR 56.63
UBS AG/London 23.00 12/29/2015 EUR 66.02
UBS AG/London 15.50 12/29/2015 EUR 70.88
UBS AG/London 5.25 6/24/2016 EUR 66.67
UBS AG/London 4.25 3/29/2016 EUR 70.61
UBS AG/London 23.00 12/29/2015 EUR 60.18
UBS AG/London 7.75 12/22/2017 EUR 48.66
UBS AG/London 19.25 6/24/2016 EUR 59.85
UBS AG/London 23.50 12/29/2015 EUR 73.79
UBS AG/London 22.50 12/29/2015 EUR 74.75
UBS AG/London 24.50 12/29/2015 EUR 58.45
UBS AG/London 18.50 12/29/2015 EUR 31.48
UBS AG/London 5.75 6/24/2016 EUR 45.38
UBS AG/London 10.00 3/29/2016 EUR 58.68
Goldman Sachs & Co W 6.00 12/23/2015 EUR 68.30
Goldman Sachs & Co W 11.00 12/23/2015 EUR 59.43
Goldman Sachs & Co W 8.00 12/23/2015 EUR 63.51
UniCredit Bank AG 4.25 9/12/2017 EUR 65.28
Vontobel Financial P 5.75 12/28/2015 EUR 40.09
Vontobel Financial P 13.45 12/28/2015 EUR 63.28
Vontobel Financial P 18.75 12/28/2015 EUR 56.62
DZ Bank AG Deutsche 8.00 12/28/2015 EUR 40.48
Vontobel Financial P 5.35 12/28/2015 EUR 74.81
Vontobel Financial P 8.05 12/28/2015 EUR 71.83
Goldman Sachs & Co W 10.00 12/23/2015 EUR 63.60
Goldman Sachs & Co W 9.00 12/23/2015 EUR 71.76
Goldman Sachs & Co W 5.00 12/23/2015 EUR 68.24
Goldman Sachs & Co W 5.00 12/23/2015 EUR 68.24
Leonteq Securities A 5.00 8/22/2016 CHF 61.18
Vontobel Financial P 4.95 12/28/2015 EUR 47.30
Vontobel Financial P 4.90 12/28/2015 EUR 73.83
Commerzbank AG 5.00 6/23/2016 EUR 72.32
Commerzbank AG 5.75 6/23/2016 EUR 71.07
Commerzbank AG 6.25 6/23/2016 EUR 69.70
Commerzbank AG 6.75 6/23/2016 EUR 68.37
Commerzbank AG 7.50 6/23/2016 EUR 67.26
Commerzbank AG 5.00 6/23/2016 EUR 48.54
Commerzbank AG 5.75 6/23/2016 EUR 47.21
Commerzbank AG 6.25 6/23/2016 EUR 46.19
Commerzbank AG 6.75 6/23/2016 EUR 45.47
Commerzbank AG 7.25 6/23/2016 EUR 44.67
Commerzbank AG 8.00 6/23/2016 EUR 44.06
Notenstein La Roche 4.90 8/15/2017 CHF 70.12
Vontobel Financial P 5.00 9/23/2016 EUR 40.00
Credit Suisse AG/Nas 8.50 2/29/2016 USD 56.18
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 68.42
HSBC Trinkaus & Burk 6.50 12/28/2015 EUR 42.55
DekaBank Deutsche Gi 3.40 6/10/2016 EUR 72.68
Goldman Sachs & Co W 9.00 12/23/2015 EUR 63.55
Notenstein La Roche 9.10 8/29/2016 CHF 46.61
Notenstein La Roche 9.10 8/29/2016 CHF 31.50
Commerzbank AG 5.50 6/23/2016 EUR 68.00
Commerzbank AG 6.00 6/23/2016 EUR 66.71
Commerzbank AG 6.50 6/23/2016 EUR 65.43
Commerzbank AG 7.25 6/23/2016 EUR 64.34
Commerzbank AG 6.50 6/23/2016 EUR 73.72
DZ Bank AG Deutsche 6.50 12/28/2015 EUR 62.20
DZ Bank AG Deutsche 6.50 12/28/2015 EUR 64.31
Vontobel Financial P 6.70 12/28/2015 EUR 65.76
Leonteq Securities A 4.40 8/28/2017 CHF 70.24
Leonteq Securities A 8.00 12/8/2015 CHF 60.22
Leonteq Securities A 7.80 12/8/2015 CHF 74.70
Leonteq Securities A 20.00 12/8/2015 USD 21.73
Bank Julius Baer & C 8.20 8/29/2016 CHF 65.25
BNP Paribas Emission 4.50 12/24/2015 EUR 73.90
BNP Paribas Emission 6.50 12/24/2015 EUR 68.35
BNP Paribas Emission 3.50 12/24/2015 EUR 51.46
BNP Paribas Emission 4.50 12/24/2015 EUR 47.40
BNP Paribas Emission 6.25 12/24/2015 EUR 43.98
Notenstein La Roche 5.12 2/29/2016 EUR 68.82
Notenstein La Roche 5.04 8/28/2017 CHF 53.41
Notenstein La Roche 10.00 9/5/2016 CHF 46.16
HSBC Trinkaus & Burk 6.30 12/28/2015 EUR 65.77
HSBC Trinkaus & Burk 5.10 12/28/2015 EUR 65.71
HSBC Trinkaus & Burk 7.00 12/28/2015 EUR 74.74
HSBC Trinkaus & Burk 6.10 12/28/2015 EUR 74.69
HSBC Trinkaus & Burk 7.00 12/28/2015 EUR 64.07
HSBC Trinkaus & Burk 5.90 12/28/2015 EUR 64.01
Leonteq Securities A 4.68 8/29/2017 CHF 52.79
Credit Suisse AG/Nas 7.00 3/9/2016 CHF 71.30
Leonteq Securities A 9.50 9/8/2016 USD 64.09
Leonteq Securities A 8.64 9/8/2016 CHF 67.35
Notenstein La Roche 8.04 3/1/2016 CHF 73.19
Deutsche Bank AG 6.20 12/22/2015 EUR 61.20
Deutsche Bank AG 6.20 12/22/2015 EUR 68.40
Deutsche Bank AG 4.20 12/22/2015 EUR 68.30
Deutsche Bank AG 4.20 12/22/2015 EUR 61.10
Deutsche Bank AG 4.20 12/22/2015 EUR 64.50
Deutsche Bank AG 6.20 12/22/2015 EUR 64.60
Deutsche Bank AG 5.20 12/22/2015 EUR 68.30
Deutsche Bank AG 5.20 12/22/2015 EUR 61.20
Deutsche Bank AG 5.20 12/22/2015 EUR 64.60
DZ Bank AG Deutsche 5.50 12/28/2015 EUR 61.26
Vontobel Financial P 5.60 12/28/2015 EUR 70.39
Vontobel Financial P 7.55 12/28/2015 EUR 66.71
Bank Julius Baer & C 7.00 9/12/2016 CHF 42.60
DZ Bank AG Deutsche 5.50 12/28/2015 EUR 70.61
Societe Generale SA 5.99 2/9/2016 USD 57.40
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 38.76
HSBC Trinkaus & Burk 5.10 12/28/2015 EUR 38.71
Vontobel Financial P 4.95 12/28/2015 EUR 68.18
DZ Bank AG Deutsche 3.90 12/11/2015 EUR 69.15
DZ Bank AG Deutsche 4.60 12/11/2015 EUR 67.65
Vontobel Financial P 6.30 12/28/2015 EUR 73.41
Vontobel Financial P 5.80 12/28/2015 EUR 42.30
DZ Bank AG Deutsche 6.50 12/11/2015 EUR 63.63
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 28.45
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 61.99
HSBC Trinkaus & Burk 6.40 12/28/2015 EUR 65.82
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 40.15
HSBC Trinkaus & Burk 7.40 12/28/2015 EUR 41.15
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 22.64
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 41.35
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 55.03
DZ Bank AG Deutsche 9.00 12/11/2015 EUR 62.62
DZ Bank AG Deutsche 7.50 12/11/2015 EUR 62.60
Leonteq Securities A 5.99 9/11/2017 EUR 48.80
Vontobel Financial P 9.10 12/11/2015 EUR 62.38
Vontobel Financial P 5.65 3/11/2016 EUR 64.33
Vontobel Financial P 6.45 12/11/2015 EUR 67.03
Vontobel Financial P 4.10 12/11/2015 EUR 72.33
Vontobel Financial P 7.00 12/11/2015 EUR 41.98
Leonteq Securities A 12.00 12/15/2015 CHF 45.48
Leonteq Securities A 8.00 12/15/2015 CHF 59.70
Credit Suisse AG/Nas 8.00 3/16/2016 USD 58.46
UBS AG/London 4.30 12/23/2015 EUR 71.48
BNP Paribas Emission 3.75 12/24/2015 EUR 44.99
BNP Paribas Emission 5.75 12/24/2015 EUR 40.60
BNP Paribas Emission 7.00 12/24/2015 EUR 68.41
BNP Paribas Emission 8.50 12/24/2015 EUR 72.02
Goldman Sachs & Co W 4.00 3/23/2016 EUR 74.47
Goldman Sachs & Co W 8.00 3/23/2016 EUR 65.55
Goldman Sachs & Co W 6.00 3/23/2016 EUR 69.70
Goldman Sachs & Co W 10.00 3/23/2016 EUR 61.97
Goldman Sachs & Co W 5.00 3/23/2016 EUR 46.91
Goldman Sachs & Co W 6.00 3/23/2016 EUR 45.53
Goldman Sachs & Co W 8.00 3/23/2016 EUR 43.11
Goldman Sachs & Co W 8.00 3/23/2016 EUR 41.76
Goldman Sachs & Co W 10.00 3/23/2016 EUR 39.89
Credit Suisse AG/Nas 7.38 3/18/2016 CHF 74.95
DZ Bank AG Deutsche 5.70 12/11/2015 EUR 65.10
Vontobel Financial P 5.84 9/9/2016 EUR 22.52
BNP Paribas Emission 5.25 12/24/2015 EUR 63.79
BNP Paribas Emission 6.00 12/24/2015 EUR 39.61
Credit Suisse AG/Nas 7.30 3/10/2016 CHF 72.30
Vontobel Financial P 6.95 12/28/2015 EUR 39.56
Leonteq Securities A 7.20 9/26/2016 EUR 73.43
Leonteq Securities A 13.80 12/22/2015 CHF 59.73
Federal Grid Co Unif 16.60 4/27/2048 RUB 60.01
Federal Grid Co Unif 16.60 4/27/2048 RUB 60.01
BNP Paribas SA 0.50 11/16/2032 MXN 33.76
Deutsche Bank AG 5.50 3/22/2016 EUR 45.60
Deutsche Bank AG 5.50 6/21/2016 EUR 45.10
Deutsche Bank AG 5.50 6/21/2016 EUR 72.90
Deutsche Bank AG 5.50 3/22/2016 EUR 61.10
Deutsche Bank AG 5.50 12/22/2015 EUR 58.00
Deutsche Bank AG 5.50 12/22/2015 EUR 54.80
Deutsche Bank AG 5.50 3/22/2016 EUR 56.20
Deutsche Bank AG 5.50 6/21/2016 EUR 59.60
Commerzbank AG 10.25 3/24/2016 EUR 45.89
Commerzbank AG 11.00 3/24/2016 EUR 62.01
Commerzbank AG 5.00 3/24/2016 EUR 52.48
Commerzbank AG 7.75 3/24/2016 EUR 49.23
UniCredit Bank AG 5.65 3/24/2016 EUR 54.26
UniCredit Bank AG 5.00 3/24/2016 EUR 74.35
UniCredit Bank AG 5.50 3/24/2016 EUR 73.38
UniCredit Bank AG 5.30 3/24/2016 EUR 55.70
UniCredit Bank AG 4.80 3/24/2016 EUR 57.93
Deutsche Bank AG 5.50 12/22/2015 EUR 47.10
Deutsche Bank AG 5.50 12/22/2015 EUR 44.20
Deutsche Bank AG 5.50 3/22/2016 EUR 66.50
Deutsche Bank AG 5.50 6/21/2016 EUR 66.40
Deutsche Bank AG 5.50 6/21/2016 EUR 61.30
Deutsche Bank AG 5.50 12/22/2015 EUR 61.70
Deutsche Bank AG 5.50 6/21/2016 EUR 63.00
Commerzbank AG 6.50 3/24/2016 EUR 73.27
Commerzbank AG 12.25 3/24/2016 EUR 74.64
Commerzbank AG 9.00 3/24/2016 EUR 63.89
UniCredit Bank AG 4.80 3/24/2016 EUR 63.14
UniCredit Bank AG 4.80 3/24/2016 EUR 71.33
UniCredit Bank AG 5.00 3/24/2016 EUR 62.13
UniCredit Bank AG 4.90 3/24/2016 EUR 74.72
UniCredit Bank AG 4.85 3/24/2016 EUR 57.69
UniCredit Bank AG 5.10 3/24/2016 EUR 74.02
UniCredit Bank AG 5.35 3/24/2016 EUR 55.49
UniCredit Bank AG 4.95 3/24/2016 EUR 57.24
UniCredit Bank AG 4.50 3/24/2016 EUR 74.40
UniCredit Bank AG 5.85 3/24/2016 EUR 53.47
UniCredit Bank AG 5.45 3/24/2016 EUR 55.07
UniCredit Bank AG 4.60 3/24/2016 EUR 64.13
UniCredit Bank AG 5.00 3/24/2016 EUR 70.18
Deutsche Bank AG 5.50 3/22/2016 EUR 48.50
Deutsche Bank AG 5.50 12/22/2015 EUR 67.50
Deutsche Bank AG 5.50 3/22/2016 EUR 68.90
Deutsche Bank AG 5.50 6/21/2016 EUR 67.30
Deutsche Bank AG 5.50 3/22/2016 EUR 59.40
Commerzbank AG 9.00 3/24/2016 EUR 68.41
Commerzbank AG 12.00 3/24/2016 EUR 64.40
Commerzbank AG 7.00 3/24/2016 EUR 48.42
Commerzbank AG 6.75 3/24/2016 EUR 72.33
Commerzbank AG 7.25 3/24/2016 EUR 66.01
Commerzbank AG 10.75 3/24/2016 EUR 46.64
HSBC Trinkaus & Burk 3.00 1/29/2016 EUR 69.97
Commerzbank AG 1.00 11/28/2016 EUR 52.27
Deutsche Bank AG 4.20 1/19/2016 EUR 74.00
Deutsche Bank AG 5.20 1/19/2016 EUR 74.10
Deutsche Bank AG 6.20 1/19/2016 EUR 74.20
Deutsche Bank AG 5.20 1/19/2016 EUR 71.20
Deutsche Bank AG 4.20 1/19/2016 EUR 71.10
Deutsche Bank AG 6.20 1/19/2016 EUR 71.30
Deutsche Bank AG 6.20 1/19/2016 EUR 68.60
Deutsche Bank AG 4.20 1/19/2016 EUR 68.40
Deutsche Bank AG 5.20 1/19/2016 EUR 68.50
Deutsche Bank AG 6.20 1/19/2016 EUR 66.10
Deutsche Bank AG 4.20 1/19/2016 EUR 65.90
Deutsche Bank AG 5.20 1/19/2016 EUR 66.00
Deutsche Bank AG 5.20 1/19/2016 EUR 56.70
Deutsche Bank AG 4.20 1/19/2016 EUR 56.60
Deutsche Bank AG 6.20 1/19/2016 EUR 56.90
Deutsche Bank AG 4.20 1/19/2016 EUR 54.10
Deutsche Bank AG 5.20 1/19/2016 EUR 54.20
Deutsche Bank AG 6.20 1/19/2016 EUR 54.30
Deutsche Bank AG 4.20 1/19/2016 EUR 51.80
Deutsche Bank AG 5.20 1/19/2016 EUR 51.90
Deutsche Bank AG 6.20 1/19/2016 EUR 52.00
Deutsche Bank AG 4.20 1/19/2016 EUR 71.60
Deutsche Bank AG 6.20 1/19/2016 EUR 71.80
Deutsche Bank AG 5.20 1/19/2016 EUR 71.70
Deutsche Bank AG 4.20 1/19/2016 EUR 67.80
Deutsche Bank AG 6.20 1/19/2016 EUR 68.10
Deutsche Bank AG 5.20 1/19/2016 EUR 68.00
UBS AG 11.50 1/28/2016 AUD 33.68
Banque Cantonale Vau 6.80 1/29/2016 CHF 62.02
DZ Bank AG Deutsche 5.10 3/21/2016 EUR 66.50
DZ Bank AG Deutsche 6.00 3/21/2016 EUR 65.48
DZ Bank AG Deutsche 8.50 12/21/2015 EUR 53.51
DZ Bank AG Deutsche 7.30 3/21/2016 EUR 55.16
DZ Bank AG Deutsche 5.20 12/21/2015 EUR 66.65
DZ Bank AG Deutsche 5.60 12/21/2015 EUR 65.38
DZ Bank AG Deutsche 6.60 12/21/2015 EUR 64.13
Vontobel Financial P 7.00 2/26/2016 EUR 61.28
Vontobel Financial P 8.00 2/26/2016 EUR 63.94
Landesbank Hessen-Th 4.25 5/27/2016 EUR 62.80
Credit Suisse AG/Nas 8.00 2/11/2016 EUR 61.73
DZ Bank AG Deutsche 8.25 3/29/2016 EUR 50.80
DZ Bank AG Deutsche 8.00 6/24/2016 EUR 52.31
DZ Bank AG Deutsche 8.25 3/29/2016 EUR 51.92
DZ Bank AG Deutsche 9.00 6/24/2016 EUR 52.77
DZ Bank AG Deutsche 9.75 12/28/2015 EUR 49.99
DZ Bank AG Deutsche 5.50 6/24/2016 EUR 66.20
DZ Bank AG Deutsche 5.75 6/24/2016 EUR 66.34
BNP Paribas Emission 4.50 7/21/2016 EUR 74.93
BNP Paribas Emission 6.50 7/21/2016 EUR 71.09
BNP Paribas Emission 5.00 1/21/2016 EUR 72.22
BNP Paribas Emission 6.50 1/21/2016 EUR 69.65
Societe Generale SA 2.95 8/1/2016 USD 57.30
BNP Paribas Emission 6.00 1/21/2016 EUR 65.83
Vontobel Financial P 7.85 12/11/2015 EUR 55.00
Vontobel Financial P 5.65 12/11/2015 EUR 58.89
Vontobel Financial P 5.50 3/11/2016 EUR 57.81
Vontobel Financial P 7.25 3/11/2016 EUR 54.68
Landesbank Hessen-Th 8.25 3/6/2020 EUR 74.95
DZ Bank AG Deutsche 6.25 3/21/2016 EUR 65.62
DZ Bank AG Deutsche 5.75 3/21/2016 EUR 65.91
DZ Bank AG Deutsche 6.75 12/28/2015 EUR 64.27
DZ Bank AG Deutsche 3.80 3/21/2016 EUR 74.46
DZ Bank AG Deutsche 4.20 3/21/2016 EUR 72.99
DZ Bank AG Deutsche 4.40 3/21/2016 EUR 72.25
Vontobel Financial P 5.05 1/15/2016 EUR 70.62
Vontobel Financial P 8.60 12/11/2015 EUR 64.34
Vontobel Financial P 5.15 3/11/2016 EUR 71.32
Vontobel Financial P 7.50 3/11/2016 EUR 67.36
Vontobel Financial P 6.25 12/11/2015 EUR 57.92
Vontobel Financial P 4.80 12/11/2015 EUR 60.89
Vontobel Financial P 4.95 3/11/2016 EUR 59.92
Vontobel Financial P 6.10 3/11/2016 EUR 57.50
HSBC Trinkaus & Burk 7.90 12/28/2015 EUR 54.39
HSBC Trinkaus & Burk 10.00 1/22/2016 EUR 51.81
HSBC Trinkaus & Burk 12.80 12/28/2015 EUR 58.86
HSBC Trinkaus & Burk 7.00 3/25/2016 EUR 65.90
HSBC Trinkaus & Burk 7.50 1/22/2016 EUR 65.01
HSBC Trinkaus & Burk 13.60 12/28/2015 EUR 61.87
HSBC Trinkaus & Burk 9.40 1/22/2016 EUR 66.80
HSBC Trinkaus & Burk 8.10 12/28/2015 EUR 54.12
HSBC Trinkaus & Burk 9.10 3/25/2016 EUR 53.94
HSBC Trinkaus & Burk 6.20 3/25/2016 EUR 57.85
HSBC Trinkaus & Burk 9.70 1/22/2016 EUR 52.54
HSBC Trinkaus & Burk 6.40 1/22/2016 EUR 57.01
HSBC Trinkaus & Burk 13.50 12/28/2015 EUR 60.77
HSBC Trinkaus & Burk 7.40 1/22/2016 EUR 67.42
HSBC Trinkaus & Burk 14.00 12/28/2015 EUR 65.18
HSBC Trinkaus & Burk 7.10 1/22/2016 EUR 72.85
HSBC Trinkaus & Burk 15.60 12/28/2015 EUR 68.71
Vontobel Financial P 3.70 4/8/2016 EUR 73.75
Vontobel Financial P 6.15 6/10/2016 EUR 69.57
Vontobel Financial P 6.85 6/10/2016 EUR 68.31
Vontobel Financial P 7.60 6/10/2016 EUR 67.16
Vontobel Financial P 6.00 2/4/2016 EUR 68.83
Vontobel Financial P 6.65 6/10/2016 EUR 57.63
Vontobel Financial P 9.05 6/10/2016 EUR 54.32
Vontobel Financial P 11.85 12/11/2015 EUR 48.44
Vontobel Financial P 8.00 12/7/2015 EUR 63.04
Commerzbank AG 7.00 1/21/2016 EUR 71.43
Commerzbank AG 5.00 1/21/2016 EUR 71.64
Commerzbank AG 6.00 1/21/2016 EUR 59.60
Leonteq Securities A 6.00 2/20/2017 CHF 54.60
Goldman Sachs & Co W 9.00 2/24/2016 EUR 65.73
Goldman Sachs & Co W 9.00 2/24/2016 EUR 65.73
Goldman Sachs & Co W 9.00 3/23/2016 EUR 66.34
Goldman Sachs & Co W 9.00 3/23/2016 EUR 66.34
Goldman Sachs & Co W 9.00 6/22/2016 EUR 67.88
Vontobel Financial P 6.00 2/5/2016 EUR 63.25
Vontobel Financial P 6.00 6/10/2016 EUR 64.63
Commerzbank AG 5.00 2/25/2016 EUR 60.36
DZ Bank AG Deutsche 6.25 1/20/2016 EUR 64.68
Goldman Sachs & Co W 21.00 3/23/2016 EUR 58.26
Goldman Sachs & Co W 20.00 12/23/2015 EUR 70.04
Goldman Sachs & Co W 17.00 2/24/2016 EUR 72.95
Goldman Sachs & Co W 16.00 3/23/2016 EUR 74.01
Goldman Sachs & Co W 21.00 2/24/2016 EUR 74.79
Goldman Sachs & Co W 23.00 12/23/2015 EUR 67.58
Goldman Sachs & Co W 22.00 1/20/2016 EUR 69.32
Goldman Sachs & Co W 17.00 2/24/2016 EUR 74.80
Goldman Sachs & Co W 21.00 2/24/2016 EUR 70.63
Goldman Sachs & Co W 22.00 1/20/2016 EUR 53.87
Goldman Sachs & Co W 22.00 2/24/2016 EUR 56.83
Goldman Sachs & Co W 17.00 6/22/2016 EUR 60.45
Vontobel Financial P 8.25 12/28/2015 EUR 68.37
Vontobel Financial P 8.45 12/28/2015 EUR 65.87
Vontobel Financial P 8.75 3/11/2016 EUR 65.13
Vontobel Financial P 6.85 12/28/2015 EUR 63.33
Vontobel Financial P 11.50 12/28/2015 EUR 49.63
Vontobel Financial P 7.80 12/28/2015 EUR 70.36
Vontobel Financial P 8.65 12/28/2015 EUR 64.41
Vontobel Financial P 9.80 12/28/2015 EUR 62.91
Vontobel Financial P 6.30 12/11/2015 EUR 62.37
UniCredit Bank AG 4.00 6/24/2016 EUR 51.37
Leonteq Securities A 10.00 2/17/2016 CHF 67.06
UniCredit Bank AG 4.00 6/24/2016 EUR 67.84
Commerzbank AG 6.50 1/21/2016 EUR 66.79
Commerzbank AG 5.00 1/21/2016 EUR 65.25
Commerzbank AG 6.00 1/21/2016 EUR 52.22
Leonteq Securities A 9.00 2/16/2016 EUR 65.86
Commerzbank AG 6.25 1/21/2016 EUR 62.52
Commerzbank AG 8.50 1/21/2016 EUR 59.53
Commerzbank AG 10.75 1/21/2016 EUR 56.87
UBS AG/London 4.30 3/11/2016 EUR 63.60
Norddeutsche Landesb 4.75 6/3/2016 EUR 64.68
UBS AG/London 13.00 2/4/2016 CHF 73.81
Vontobel Financial P 6.70 2/9/2016 EUR 64.31
Vontobel Financial P 6.00 2/4/2016 EUR 42.23
Deutsche Bank AG 6.20 3/22/2016 EUR 50.80
Deutsche Bank AG 5.20 3/22/2016 EUR 50.50
Deutsche Bank AG 6.20 12/22/2015 EUR 64.30
Deutsche Bank AG 5.20 12/22/2015 EUR 64.20
Deutsche Bank AG 5.20 3/22/2016 EUR 65.40
Deutsche Bank AG 6.20 3/22/2016 EUR 65.70
Deutsche Bank AG 7.20 3/22/2016 EUR 67.30
Deutsche Bank AG 7.20 3/22/2016 EUR 62.90
Deutsche Bank AG 7.20 3/22/2016 EUR 51.10
Deutsche Bank AG 7.20 3/22/2016 EUR 49.20
Deutsche Bank AG 7.20 12/22/2015 EUR 64.30
Deutsche Bank AG 7.20 12/22/2015 EUR 61.30
Deutsche Bank AG 7.20 3/22/2016 EUR 66.00
Deutsche Bank AG 7.20 3/22/2016 EUR 63.00
Deutsche Bank AG 3.20 3/22/2016 EUR 71.20
Deutsche Bank AG 3.20 12/22/2015 EUR 71.30
Deutsche Bank AG 3.20 3/22/2016 EUR 71.70
Deutsche Bank AG 3.20 12/22/2015 EUR 56.30
Deutsche Bank AG 3.20 3/22/2016 EUR 56.80
Deutsche Bank AG 3.20 3/22/2016 EUR 54.30
Commerzbank AG 6.50 1/21/2016 EUR 56.06
Commerzbank AG 9.25 1/21/2016 EUR 51.98
Commerzbank AG 12.25 1/21/2016 EUR 48.53
Commerzbank AG 10.50 1/21/2016 EUR 71.59
Vontobel Financial P 13.55 12/28/2015 EUR 47.56
Commerzbank AG 6.50 12/24/2015 EUR 64.25
DZ Bank AG Deutsche 5.50 2/26/2016 EUR 66.84
DZ Bank AG Deutsche 5.50 2/26/2016 EUR 44.45
DZ Bank AG Deutsche 6.25 2/26/2016 EUR 71.78
DZ Bank AG Deutsche 5.00 2/26/2016 EUR 72.12
DZ Bank AG Deutsche 5.50 12/28/2015 EUR 63.98
Vontobel Financial P 9.75 12/28/2015 EUR 68.45
Vontobel Financial P 9.45 12/28/2015 EUR 62.89
DZ Bank AG Deutsche 7.00 12/21/2015 EUR 64.20
Zurcher Kantonalbank 8.00 2/18/2016 EUR 64.32
Vontobel Financial P 6.50 3/29/2016 EUR 67.88
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 57.93
HSBC Trinkaus & Burk 13.70 3/25/2016 EUR 48.94
HSBC Trinkaus & Burk 11.50 3/25/2016 EUR 50.89
HSBC Trinkaus & Burk 9.40 3/25/2016 EUR 53.17
HSBC Trinkaus & Burk 9.80 2/26/2016 EUR 52.68
HSBC Trinkaus & Burk 13.30 3/25/2016 EUR 62.80
HSBC Trinkaus & Burk 10.20 3/25/2016 EUR 66.23
HSBC Trinkaus & Burk 9.10 2/26/2016 EUR 67.59
HSBC Trinkaus & Burk 8.50 12/28/2015 EUR 51.82
HSBC Trinkaus & Burk 12.50 3/25/2016 EUR 48.98
HSBC Trinkaus & Burk 6.80 1/22/2016 EUR 54.51
HSBC Trinkaus & Burk 9.70 2/26/2016 EUR 51.31
HSBC Trinkaus & Burk 6.70 2/26/2016 EUR 55.09
HSBC Trinkaus & Burk 12.40 3/25/2016 EUR 61.87
HSBC Trinkaus & Burk 6.60 3/25/2016 EUR 68.88
HSBC Trinkaus & Burk 8.70 2/26/2016 EUR 66.04
HSBC Trinkaus & Burk 11.70 3/25/2016 EUR 63.44
HSBC Trinkaus & Burk 9.30 3/25/2016 EUR 65.78
HSBC Trinkaus & Burk 7.30 2/26/2016 EUR 67.85
HSBC Trinkaus & Burk 11.10 3/25/2016 EUR 67.75
HSBC Trinkaus & Burk 9.10 3/25/2016 EUR 69.83
HSBC Trinkaus & Burk 6.30 2/26/2016 EUR 73.33
HSBC Trinkaus & Burk 10.60 12/28/2015 EUR 66.92
HSBC Trinkaus & Burk 6.40 12/28/2015 EUR 73.56
HSBC Trinkaus & Burk 13.60 3/25/2016 EUR 71.80
Commerzbank AG 7.30 2/5/2016 EUR 51.66
Leonteq Securities A 10.00 2/23/2016 EUR 62.08
Vontobel Financial P 10.75 12/28/2015 EUR 54.05
Vontobel Financial P 9.25 12/28/2015 EUR 61.40
Vontobel Financial P 7.55 7/22/2016 EUR 64.47
Goldman Sachs & Co W 11.00 12/23/2015 EUR 61.23
Goldman Sachs & Co W 11.00 12/23/2015 EUR 61.23
Goldman Sachs & Co W 11.00 12/23/2015 EUR 61.23
Goldman Sachs & Co W 23.00 1/20/2016 EUR 74.16
Goldman Sachs & Co W 23.00 12/23/2015 EUR 66.86
Goldman Sachs & Co W 21.00 1/20/2016 EUR 68.46
Goldman Sachs & Co W 16.00 6/22/2016 EUR 73.50
Leonteq Securities A 7.00 2/11/2016 USD 72.93
Zurcher Kantonalbank 6.82 2/19/2016 EUR 52.39
Bank Julius Baer & C 8.40 2/19/2016 EUR 45.25
Landesbank Hessen-Th 3.60 6/13/2016 EUR 65.00
Zurcher Kantonalbank 11.00 8/25/2016 EUR 69.10
Leonteq Securities A 11.80 2/17/2016 USD 57.65
Bank Julius Baer & C 8.25 2/17/2016 EUR 61.20
DZ Bank AG Deutsche 9.50 2/26/2016 EUR 71.00
DZ Bank AG Deutsche 5.50 2/26/2016 EUR 68.23
DZ Bank AG Deutsche 7.00 2/26/2016 EUR 59.19
DZ Bank AG Deutsche 6.10 12/18/2015 EUR 54.00
DZ Bank AG Deutsche 3.20 12/18/2015 EUR 72.74
DZ Bank AG Deutsche 6.00 12/28/2015 EUR 45.90
DZ Bank AG Deutsche 6.75 3/29/2016 EUR 47.56
DZ Bank AG Deutsche 6.50 6/24/2016 EUR 48.80
DZ Bank AG Deutsche 7.00 12/28/2015 EUR 64.33
DZ Bank AG Deutsche 7.00 6/24/2016 EUR 67.01
DZ Bank AG Deutsche 8.25 3/29/2016 EUR 71.78
DZ Bank AG Deutsche 8.00 6/24/2016 EUR 72.09
DZ Bank AG Deutsche 5.75 3/29/2016 EUR 53.48
DZ Bank AG Deutsche 8.00 6/24/2016 EUR 69.58
DZ Bank AG Deutsche 6.75 6/24/2016 EUR 51.55
Bank Julius Baer & C 10.00 2/26/2016 USD 58.15
Vontobel Financial P 12.15 12/28/2015 EUR 51.80
JP Morgan Structured 5.70 2/18/2016 EUR 64.08
Vontobel Financial P 11.55 12/28/2015 EUR 47.45
DZ Bank AG Deutsche 6.50 12/21/2015 EUR 68.26
DZ Bank AG Deutsche 6.50 3/21/2016 EUR 69.67
DZ Bank AG Deutsche 7.30 12/21/2015 EUR 73.27
DZ Bank AG Deutsche 6.50 3/21/2016 EUR 74.50
DekaBank Deutsche Gi 7.44 2/9/2016 EUR 67.87
Vontobel Financial P 7.50 3/29/2016 EUR 48.78
Vontobel Financial P 6.75 3/29/2016 EUR 57.75
Vontobel Financial P 5.50 3/29/2016 EUR 58.26
Commerzbank AG 5.24 2/16/2017 EUR 65.34
Banque Cantonale Vau 7.50 2/17/2016 EUR 65.86
Goldman Sachs & Co W 17.00 1/20/2016 EUR 71.30
UBS AG/London 10.75 2/18/2016 CHF 54.49
UBS AG/London 13.50 2/18/2016 CHF 43.55
Bank Julius Baer & C 10.00 2/19/2016 EUR 71.05
Leonteq Securities A 7.80 2/27/2017 EUR 64.08
Leonteq Securities A 9.00 3/2/2016 EUR 64.39
Bank Julius Baer & C 13.20 2/26/2016 USD 44.90
Bank Julius Baer & C 14.00 2/26/2016 USD 42.40
Banque Cantonale Vau 6.00 2/19/2016 CHF 66.67
Landesbank Hessen-Th 4.70 6/20/2016 EUR 74.40
Vontobel Financial P 11.45 12/28/2015 EUR 44.84
DZ Bank AG Deutsche 5.30 3/21/2016 EUR 73.99
DZ Bank AG Deutsche 5.80 3/21/2016 EUR 72.71
DZ Bank AG Deutsche 7.25 3/21/2016 EUR 65.91
DZ Bank AG Deutsche 9.25 3/21/2016 EUR 66.48
DZ Bank AG Deutsche 5.25 3/21/2016 EUR 65.88
DZ Bank AG Deutsche 5.75 3/21/2016 EUR 66.02
DZ Bank AG Deutsche 6.50 12/21/2015 EUR 64.18
DZ Bank AG Deutsche 7.75 12/21/2015 EUR 64.23
DZ Bank AG Deutsche 7.00 3/21/2016 EUR 67.73
DZ Bank AG Deutsche 6.00 3/21/2016 EUR 68.57
Vontobel Financial P 6.50 12/11/2015 EUR 67.77
UBS AG/London 24.50 3/29/2016 EUR 69.91
Vontobel Financial P 5.75 12/28/2015 EUR 73.88
Goldman Sachs & Co W 21.00 12/23/2015 EUR 56.16
Deutsche Bank AG 5.80 12/23/2015 EUR 74.01
Deutsche Bank AG 5.80 12/23/2015 EUR 45.29
Notenstein La Roche 7.00 12/5/2016 EUR 73.48
Goldman Sachs & Co W 10.00 12/23/2015 EUR 68.45
Goldman Sachs Intern 1.00 12/5/2017 SEK 14.75
DZ Bank AG Deutsche 5.25 12/28/2015 EUR 66.29
HSBC Trinkaus & Burk 12.80 12/28/2015 EUR 64.69
HSBC Trinkaus & Burk 13.60 12/28/2015 EUR 65.51
HSBC Trinkaus & Burk 9.30 12/28/2015 EUR 70.81
HSBC Trinkaus & Burk 17.00 12/28/2015 EUR 72.18
HSBC Trinkaus & Burk 14.20 12/28/2015 EUR 68.26
HSBC Trinkaus & Burk 8.30 12/28/2015 EUR 74.44
HSBC Trinkaus & Burk 15.10 12/28/2015 EUR 71.31
Vontobel Financial P 7.80 12/28/2015 EUR 69.55
Vontobel Financial P 6.70 12/28/2015 EUR 71.41
Vontobel Financial P 5.70 12/28/2015 EUR 73.38
Deutsche Bank AG 5.20 12/22/2015 EUR 70.90
Deutsche Bank AG 6.20 12/22/2015 EUR 70.90
Deutsche Bank AG 6.20 3/22/2016 EUR 72.10
Deutsche Bank AG 5.20 3/22/2016 EUR 71.80
Deutsche Bank AG 5.20 3/22/2016 EUR 69.20
Deutsche Bank AG 6.20 3/22/2016 EUR 69.50
UniCredit Bank AG 4.10 6/24/2016 EUR 42.18
UniCredit Bank AG 4.00 6/24/2016 EUR 43.71
UniCredit Bank AG 4.25 6/24/2016 EUR 40.82
Deutsche Bank AG 5.20 3/22/2016 EUR 46.80
Deutsche Bank AG 5.20 3/22/2016 EUR 45.20
DZ Bank AG Deutsche 5.75 3/21/2016 EUR 61.67
DZ Bank AG Deutsche 9.75 12/21/2015 EUR 64.30
Deutsche Bank AG 6.20 3/22/2016 EUR 48.90
Deutsche Bank AG 6.20 3/22/2016 EUR 45.50
Deutsche Bank AG 5.20 3/22/2016 EUR 43.60
Deutsche Bank AG 5.20 3/22/2016 EUR 72.30
Deutsche Bank AG 5.20 3/22/2016 EUR 48.60
Deutsche Bank AG 6.20 3/22/2016 EUR 47.10
Deutsche Bank AG 6.20 3/22/2016 EUR 72.60
Deutsche Bank AG 6.20 3/22/2016 EUR 43.90
Deutsche Bank AG 7.20 3/22/2016 EUR 65.10
Vontobel Financial P 6.55 12/11/2015 EUR 41.11
Vontobel Financial P 5.35 12/11/2015 EUR 41.11
Vontobel Financial P 5.30 12/11/2015 EUR 45.78
Vontobel Financial P 7.05 12/11/2015 EUR 43.38
Deutsche Bank AG 7.20 3/22/2016 EUR 45.80
Deutsche Bank AG 7.20 3/22/2016 EUR 72.90
Deutsche Bank AG 7.20 3/22/2016 EUR 44.20
Deutsche Bank AG 4.20 12/22/2015 EUR 73.80
Deutsche Bank AG 4.20 3/22/2016 EUR 74.20
Deutsche Bank AG 3.20 3/22/2016 EUR 73.90
Deutsche Bank AG 4.20 12/22/2015 EUR 49.30
Deutsche Bank AG 3.20 3/22/2016 EUR 49.90
Deutsche Bank AG 4.20 3/22/2016 EUR 50.20
Vontobel Financial P 6.50 12/18/2015 EUR 43.27
Vontobel Financial P 4.75 3/11/2016 EUR 69.02
Vontobel Financial P 2.85 3/11/2016 EUR 73.95
Vontobel Financial P 7.05 3/11/2016 EUR 64.86
DZ Bank AG Deutsche 5.70 12/21/2015 EUR 66.48
DZ Bank AG Deutsche 4.60 3/21/2016 EUR 69.64
DZ Bank AG Deutsche 5.50 3/21/2016 EUR 67.73
DZ Bank AG Deutsche 4.90 12/21/2015 EUR 74.33
DZ Bank AG Deutsche 4.50 3/21/2016 EUR 74.92
Vontobel Financial P 4.95 3/11/2016 EUR 71.17
Vontobel Financial P 22.85 12/28/2015 EUR 56.85
Vontobel Financial P 21.25 12/28/2015 EUR 50.20
Vontobel Financial P 23.30 12/28/2015 EUR 64.27
Vontobel Financial P 22.20 12/28/2015 EUR 70.15
Zurcher Kantonalbank 7.80 12/11/2015 CHF 70.26
Goldman Sachs & Co W 21.00 12/23/2015 EUR 74.27
Vontobel Financial P 5.60 12/11/2015 EUR 46.82
Vontobel Financial P 5.25 3/11/2016 EUR 46.60
Vontobel Financial P 8.25 12/11/2015 EUR 68.94
Vontobel Financial P 7.00 12/11/2015 EUR 71.28
Goldman Sachs & Co W 19.00 12/23/2015 EUR 72.54
Credit Suisse AG/Nas 12.20 6/3/2016 EUR 71.35
Bank Julius Baer & C 8.40 12/11/2015 USD 68.40
Leonteq Securities A 8.20 12/15/2015 CHF 70.29
Notenstein La Roche 8.00 12/12/2016 GBP 64.52
Vontobel Financial P 7.80 12/28/2015 EUR 70.52
Vontobel Financial P 8.05 12/28/2015 EUR 63.50
Vontobel Financial P 3.10 12/28/2015 EUR 73.73
Vontobel Financial P 4.40 12/28/2015 EUR 47.27
Credit Suisse AG/Nas 6.50 12/7/2015 EUR 63.07
Vontobel Financial P 8.55 12/28/2015 EUR 59.32
Vontobel Financial P 5.85 12/28/2015 EUR 63.38
Vontobel Financial P 3.55 12/28/2015 EUR 68.11
Vontobel Financial P 5.20 12/28/2015 EUR 59.62
UBS AG 11.40 12/7/2015 EUR 67.76
Bank Julius Baer & C 7.75 12/15/2015 CHF 73.80
DZ Bank AG Deutsche 6.00 6/24/2016 EUR 60.47
DZ Bank AG Deutsche 6.00 6/24/2016 EUR 66.47
DZ Bank AG Deutsche 7.00 6/24/2016 EUR 42.69
Zurcher Kantonalbank 9.35 12/16/2015 EUR 73.94
Vontobel Financial P 6.50 12/28/2015 EUR 72.24
DZ Bank AG Deutsche 7.50 12/21/2015 EUR 64.22
DZ Bank AG Deutsche 5.25 12/21/2015 EUR 59.38
DZ Bank AG Deutsche 5.00 12/21/2015 EUR 59.37
DZ Bank AG Deutsche 5.00 3/21/2016 EUR 62.01
DZ Bank AG Deutsche 5.00 3/21/2016 EUR 60.59
DZ Bank AG Deutsche 5.50 12/21/2015 EUR 63.29
DZ Bank AG Deutsche 5.20 3/21/2016 EUR 64.51
DZ Bank AG Deutsche 6.20 12/21/2015 EUR 71.82
DZ Bank AG Deutsche 5.40 3/21/2016 EUR 72.76
Vontobel Financial P 6.50 12/28/2015 EUR 61.75
Vontobel Financial P 7.85 5/9/2016 EUR 63.54
UBS AG/London 11.00 12/10/2015 CHF 70.84
Goldman Sachs & Co W 7.00 12/23/2015 EUR 59.25
Goldman Sachs & Co W 6.00 1/20/2016 EUR 59.68
Goldman Sachs & Co W 5.00 1/20/2016 EUR 59.56
Goldman Sachs & Co W 8.00 1/20/2016 EUR 59.91
Goldman Sachs & Co W 9.00 1/20/2016 EUR 60.03
Goldman Sachs & Co W 5.00 6/22/2016 EUR 58.73
Goldman Sachs & Co W 7.00 6/22/2016 EUR 59.81
Goldman Sachs & Co W 9.00 6/22/2016 EUR 60.89
Goldman Sachs & Co W 8.00 6/22/2016 EUR 60.35
Goldman Sachs & Co W 6.00 1/20/2016 EUR 41.38
Goldman Sachs & Co W 5.00 1/20/2016 EUR 41.26
Goldman Sachs & Co W 6.00 1/20/2016 EUR 41.38
Goldman Sachs & Co W 8.00 1/20/2016 EUR 41.61
Goldman Sachs & Co W 10.00 1/20/2016 EUR 41.85
Goldman Sachs & Co W 10.00 1/20/2016 EUR 41.85
Goldman Sachs & Co W 10.00 1/20/2016 EUR 41.85
Goldman Sachs & Co W 6.00 6/22/2016 EUR 42.71
Goldman Sachs & Co W 5.00 6/22/2016 EUR 42.17
Goldman Sachs & Co W 8.00 6/22/2016 EUR 43.79
Goldman Sachs & Co W 7.00 6/22/2016 EUR 43.25
Goldman Sachs & Co W 10.00 6/22/2016 EUR 44.87
Goldman Sachs & Co W 7.00 1/20/2016 EUR 71.75
Goldman Sachs & Co W 5.00 1/20/2016 EUR 71.51
Goldman Sachs & Co W 6.00 1/20/2016 EUR 71.63
Goldman Sachs & Co W 8.00 1/20/2016 EUR 71.86
Goldman Sachs & Co W 8.00 1/20/2016 EUR 71.86
Goldman Sachs & Co W 6.00 6/22/2016 EUR 72.81
Goldman Sachs & Co W 7.00 6/22/2016 EUR 73.35
Goldman Sachs & Co W 7.00 6/22/2016 EUR 73.35
Goldman Sachs & Co W 8.00 6/22/2016 EUR 73.89
Goldman Sachs & Co W 8.00 6/22/2016 EUR 73.89
Vontobel Financial P 7.40 3/11/2016 EUR 70.08
DekaBank Deutsche Gi 2.50 12/1/2017 EUR 71.26
Goldman Sachs & Co W 18.00 1/20/2016 EUR 73.76
Goldman Sachs & Co W 21.00 1/20/2016 EUR 69.37
Goldman Sachs & Co W 17.00 6/22/2016 EUR 75.00
Goldman Sachs & Co W 20.00 12/23/2015 EUR 49.98
Goldman Sachs & Co W 5.00 1/20/2016 EUR 68.66
Goldman Sachs & Co W 7.00 1/20/2016 EUR 64.05
Goldman Sachs & Co W 10.00 1/20/2016 EUR 60.20
Goldman Sachs & Co W 15.00 1/20/2016 EUR 53.85
Goldman Sachs & Co W 19.00 1/20/2016 EUR 51.43
Goldman Sachs & Co W 14.00 3/23/2016 EUR 56.23
Goldman Sachs & Co W 17.00 3/23/2016 EUR 54.21
Goldman Sachs & Co W 5.00 6/22/2016 EUR 67.33
Goldman Sachs & Co W 7.00 6/22/2016 EUR 64.01
Goldman Sachs & Co W 9.00 6/22/2016 EUR 61.19
Goldman Sachs & Co W 15.00 6/22/2016 EUR 55.17
Goldman Sachs & Co W 22.00 12/23/2015 EUR 33.68
Goldman Sachs & Co W 4.00 1/20/2016 EUR 51.79
Goldman Sachs & Co W 6.00 1/20/2016 EUR 47.93
Goldman Sachs & Co W 7.00 1/20/2016 EUR 46.24
Goldman Sachs & Co W 10.00 1/20/2016 EUR 41.90
Goldman Sachs & Co W 15.00 1/20/2016 EUR 38.68
Goldman Sachs & Co W 18.00 1/20/2016 EUR 36.86
Goldman Sachs & Co W 21.00 1/20/2016 EUR 35.29
Goldman Sachs & Co W 4.00 6/22/2016 EUR 54.20
Goldman Sachs & Co W 4.00 6/22/2016 EUR 52.03
Goldman Sachs & Co W 6.00 6/22/2016 EUR 49.23
Goldman Sachs & Co W 7.00 6/22/2016 EUR 48.04
Goldman Sachs & Co W 10.00 6/22/2016 EUR 45.14
Goldman Sachs & Co W 18.00 1/20/2016 EUR 73.97
Goldman Sachs & Co W 15.00 6/22/2016 EUR 42.04
Goldman Sachs & Co W 17.00 6/22/2016 EUR 41.25
Goldman Sachs & Co W 10.00 1/20/2016 EUR 68.62
Goldman Sachs & Co W 8.00 6/22/2016 EUR 74.32
Deutsche Bank AG 4.20 3/22/2016 EUR 46.50
Bank Julius Baer & C 14.20 12/18/2015 USD 30.25
Deutsche Bank AG 4.20 12/22/2015 EUR 45.50
Deutsche Bank AG 3.20 3/22/2016 EUR 46.20
Deutsche Bank AG 3.20 6/22/2016 EUR 47.00
Deutsche Bank AG 3.20 6/22/2016 EUR 45.30
Deutsche Bank AG 4.20 6/22/2016 EUR 45.90
Deutsche Bank AG 4.20 12/22/2015 EUR 47.40
Deutsche Bank AG 4.20 6/22/2016 EUR 47.60
Deutsche Bank AG 3.20 3/22/2016 EUR 48.00
Deutsche Bank AG 4.20 3/22/2016 EUR 48.30
Deutsche Bank AG 5.20 6/22/2016 EUR 72.60
Deutsche Bank AG 7.20 3/22/2016 EUR 42.80
Deutsche Bank AG 7.20 6/22/2016 EUR 43.10
Deutsche Bank AG 6.20 6/22/2016 EUR 73.20
Deutsche Bank AG 7.20 6/22/2016 EUR 73.70
Deutsche Bank AG 5.20 3/22/2016 EUR 67.10
Deutsche Bank AG 6.20 3/22/2016 EUR 67.40
Deutsche Bank AG 5.20 3/22/2016 EUR 63.40
Deutsche Bank AG 6.20 3/22/2016 EUR 63.70
Deutsche Bank AG 6.20 6/22/2016 EUR 66.60
Deutsche Bank AG 5.20 6/22/2016 EUR 66.00
Deutsche Bank AG 6.20 6/22/2016 EUR 63.10
Deutsche Bank AG 5.20 6/22/2016 EUR 62.50
Deutsche Bank AG 5.20 6/22/2016 EUR 46.40
Deutsche Bank AG 5.20 6/22/2016 EUR 44.80
Deutsche Bank AG 5.20 6/22/2016 EUR 43.40
Deutsche Bank AG 6.20 6/22/2016 EUR 59.20
Deutsche Bank AG 7.20 3/22/2016 EUR 60.90
Deutsche Bank AG 7.20 6/22/2016 EUR 59.70
Deutsche Bank AG 6.20 3/22/2016 EUR 60.60
DZ Bank AG Deutsche 6.50 3/29/2016 EUR 41.10
DZ Bank AG Deutsche 5.25 12/21/2015 EUR 54.96
DZ Bank AG Deutsche 5.25 3/21/2016 EUR 56.26
DZ Bank AG Deutsche 5.70 12/21/2015 EUR 60.99
DZ Bank AG Deutsche 5.60 3/21/2016 EUR 62.34
Societe Generale Eff 3.85 3/29/2016 EUR 70.58
Vontobel Financial P 7.50 1/15/2016 EUR 72.84
Vontobel Financial P 9.20 12/28/2015 EUR 59.35
Deutsche Bank AG 5.34 6/30/2016 EUR 47.18
Vontobel Financial P 6.00 6/24/2016 EUR 49.12
Vontobel Financial P 5.50 1/15/2016 EUR 48.43
Goldman Sachs & Co W 11.00 12/23/2015 EUR 59.42
Goldman Sachs & Co W 11.00 12/23/2015 EUR 59.42
Goldman Sachs & Co W 11.00 1/20/2016 EUR 60.27
Goldman Sachs & Co W 6.00 6/22/2016 EUR 59.27
Goldman Sachs & Co W 7.00 1/20/2016 EUR 42.95
Goldman Sachs & Co W 9.00 1/20/2016 EUR 71.98
Goldman Sachs & Co W 9.00 1/20/2016 EUR 71.98
UBS AG/London 10.75 12/17/2015 CHF 68.08
SG Issuer SA 5.50 4/10/2021 EUR 62.00
Goldman Sachs & Co W 8.00 1/20/2016 EUR 74.63
Goldman Sachs & Co W 22.00 1/20/2016 EUR 57.93
Goldman Sachs & Co W 13.00 2/24/2016 EUR 66.04
Goldman Sachs & Co W 10.00 2/24/2016 EUR 70.20
Goldman Sachs & Co W 20.00 2/24/2016 EUR 59.66
Goldman Sachs & Co W 8.00 6/22/2016 EUR 73.87
Goldman Sachs & Co W 17.00 6/22/2016 EUR 62.05
Goldman Sachs & Co W 8.00 12/23/2015 EUR 56.49
Goldman Sachs & Co W 13.00 12/23/2015 EUR 49.68
Goldman Sachs & Co W 19.00 12/23/2015 EUR 44.47
Goldman Sachs & Co W 24.00 12/23/2015 EUR 41.67
Goldman Sachs & Co W 5.00 1/20/2016 EUR 62.63
Goldman Sachs & Co W 8.00 1/20/2016 EUR 57.13
Goldman Sachs & Co W 20.00 1/20/2016 EUR 44.53
Goldman Sachs & Co W 5.00 2/24/2016 EUR 62.94
Goldman Sachs & Co W 8.00 2/24/2016 EUR 57.84
Goldman Sachs & Co W 10.00 2/24/2016 EUR 53.45
Goldman Sachs & Co W 15.00 2/24/2016 EUR 48.64
Goldman Sachs & Co W 15.00 3/23/2016 EUR 49.81
Goldman Sachs & Co W 19.00 3/23/2016 EUR 46.30
Goldman Sachs & Co W 20.00 2/24/2016 EUR 45.03
Goldman Sachs & Co W 5.00 6/22/2016 EUR 65.31
Goldman Sachs & Co W 21.00 12/23/2015 EUR 61.85
Goldman Sachs & Co W 16.00 6/22/2016 EUR 69.16
UBS AG/London 6.75 12/28/2015 CHF 56.80
UBS AG/London 9.00 12/28/2015 CHF 47.60
Vontobel Financial P 6.55 1/5/2016 EUR 70.87
WGZ-Bank AG Westdeut 4.75 12/22/2015 EUR 58.51
Leonteq Securities A 15.20 1/26/2016 AUD 37.87
DZ Bank AG Deutsche 5.00 2/6/2018 EUR 70.47
Commerzbank AG 9.50 12/24/2015 EUR 64.37
Raiffeisen Centroban 9.21 7/20/2016 EUR 74.94
Raiffeisen Centroban 6.58 7/20/2016 EUR 74.10
Commerzbank AG 11.50 12/24/2015 EUR 48.80
Vontobel Financial P 9.60 12/28/2015 EUR 53.99
Vontobel Financial P 6.25 12/28/2015 EUR 59.16
Vontobel Financial P 8.95 6/24/2016 EUR 69.34
Vontobel Financial P 7.65 6/24/2016 EUR 73.95
Vontobel Financial P 9.70 12/28/2015 EUR 72.09
Vontobel Financial P 9.55 12/28/2015 EUR 72.68
DekaBank Deutsche Gi 3.20 1/14/2019 EUR 61.92
Zurcher Kantonalbank 10.00 8/3/2016 EUR 72.40
DekaBank Deutsche Gi 5.00 1/14/2016 EUR 70.35
Vontobel Financial P 6.50 2/26/2016 EUR 65.44
Deutsche Bank AG 5.20 12/23/2015 EUR 71.11
Deutsche Bank AG 5.20 12/23/2015 EUR 66.75
Deutsche Bank AG 6.20 12/23/2015 EUR 50.14
Deutsche Bank AG 5.20 12/23/2015 EUR 51.18
Deutsche Bank AG 5.20 3/23/2016 EUR 71.61
Deutsche Bank AG 5.20 3/23/2016 EUR 52.29
Deutsche Bank AG 6.20 3/23/2016 EUR 50.50
DZ Bank AG Deutsche 8.00 6/24/2016 EUR 51.54
DZ Bank AG Deutsche 8.00 3/29/2016 EUR 70.25
DZ Bank AG Deutsche 8.25 6/24/2016 EUR 68.93
DZ Bank AG Deutsche 10.75 1/22/2016 EUR 69.45
DZ Bank AG Deutsche 7.75 3/29/2016 EUR 70.35
DZ Bank AG Deutsche 7.75 1/22/2016 EUR 57.56
Credit Suisse AG/Lon 7.15 7/26/2016 EUR 51.77
DZ Bank AG Deutsche 7.25 3/21/2016 EUR 65.91
DZ Bank AG Deutsche 7.00 3/21/2016 EUR 71.51
DZ Bank AG Deutsche 7.00 3/21/2016 EUR 67.07
DZ Bank AG Deutsche 6.25 3/21/2016 EUR 67.52
DZ Bank AG Deutsche 7.75 6/24/2016 EUR 53.20
DZ Bank AG Deutsche 6.50 6/24/2016 EUR 66.74
DZ Bank AG Deutsche 7.50 12/28/2015 EUR 51.05
DZ Bank AG Deutsche 10.00 3/29/2016 EUR 53.62
Vontobel Financial P 5.50 2/26/2016 EUR 65.53
Goldman Sachs & Co W 8.00 2/24/2016 EUR 69.64
Goldman Sachs & Co W 12.00 2/24/2016 EUR 70.50
Goldman Sachs & Co W 11.00 3/23/2016 EUR 70.96
Goldman Sachs & Co W 11.00 3/23/2016 EUR 70.96
Goldman Sachs & Co W 11.00 6/22/2016 EUR 70.20
Goldman Sachs & Co W 11.00 6/22/2016 EUR 70.20
Goldman Sachs & Co W 7.00 3/23/2016 EUR 53.18
Goldman Sachs & Co W 8.00 2/24/2016 EUR 68.84
Goldman Sachs & Co W 10.00 12/23/2015 EUR 74.13
Goldman Sachs & Co W 17.00 12/23/2015 EUR 63.89
Goldman Sachs & Co W 12.00 1/20/2016 EUR 69.48
Goldman Sachs & Co W 20.00 1/20/2016 EUR 61.38
Goldman Sachs & Co W 14.00 6/22/2016 EUR 67.79
Goldman Sachs & Co W 9.00 6/22/2016 EUR 74.41
Goldman Sachs & Co W 22.00 12/23/2015 EUR 73.78
Goldman Sachs & Co W 7.00 1/20/2016 EUR 62.87
Goldman Sachs & Co W 13.00 1/20/2016 EUR 52.86
Goldman Sachs & Co W 7.00 2/24/2016 EUR 63.36
Goldman Sachs & Co W 22.00 1/20/2016 EUR 46.33
Goldman Sachs & Co W 7.00 3/23/2016 EUR 63.72
Goldman Sachs & Co W 8.00 3/23/2016 EUR 61.08
Goldman Sachs & Co W 8.00 6/22/2016 EUR 61.25
Goldman Sachs & Co W 15.00 6/22/2016 EUR 54.08
Goldman Sachs & Co W 18.00 6/22/2016 EUR 52.36
UniCredit Bank AG 6.00 3/24/2016 EUR 54.09
UniCredit Bank AG 4.20 3/24/2016 EUR 59.86
UniCredit Bank AG 5.00 3/24/2016 EUR 73.76
UniCredit Bank AG 5.00 3/24/2016 EUR 56.17
UniCredit Bank AG 4.50 3/24/2016 EUR 58.60
UniCredit Bank AG 4.75 3/24/2016 EUR 58.01
UniCredit Bank AG 5.25 3/24/2016 EUR 55.03
UniCredit Bank AG 4.00 3/24/2016 EUR 61.24
UniCredit Bank AG 4.25 3/24/2016 EUR 59.20
UniCredit Bank AG 4.80 3/24/2016 EUR 57.37
UniCredit Bank AG 5.10 3/24/2016 EUR 55.58
UniCredit Bank AG 5.00 3/24/2016 EUR 74.58
UniCredit Bank AG 4.10 3/24/2016 EUR 60.53
UniCredit Bank AG 5.50 3/24/2016 EUR 54.50
UniCredit Bank AG 4.90 3/24/2016 EUR 56.76
Bank Julius Baer & C 16.70 1/22/2016 USD 71.70
Bank Julius Baer & C 8.50 1/29/2016 USD 66.40
Bank Julius Baer & C 12.80 1/29/2016 USD 31.85
Bank Julius Baer & C 6.90 1/29/2016 EUR 58.40
Societe Generale SA 5.10 9/5/2017 EUR 55.02
Commerzbank AG 7.00 1/21/2016 EUR 74.70
Commerzbank AG 7.75 1/21/2016 EUR 72.90
Commerzbank AG 9.00 1/21/2016 EUR 71.24
Commerzbank AG 10.00 1/21/2016 EUR 69.63
Commerzbank AG 11.50 1/21/2016 EUR 53.78
Commerzbank AG 4.00 1/21/2016 EUR 65.86
Commerzbank AG 4.75 1/21/2016 EUR 64.01
Commerzbank AG 5.50 1/21/2016 EUR 62.27
Commerzbank AG 6.50 1/21/2016 EUR 60.65
Commerzbank AG 7.25 1/21/2016 EUR 59.07
Commerzbank AG 8.25 1/21/2016 EUR 57.63
Commerzbank AG 9.25 1/21/2016 EUR 56.28
Commerzbank AG 10.25 1/21/2016 EUR 54.99
Commerzbank AG 5.25 1/21/2016 EUR 74.52
Commerzbank AG 6.25 1/21/2016 EUR 72.72
Commerzbank AG 7.25 1/21/2016 EUR 71.01
Commerzbank AG 8.25 1/21/2016 EUR 69.39
Commerzbank AG 7.25 1/21/2016 EUR 74.35
Commerzbank AG 8.25 1/21/2016 EUR 72.64
BNP Paribas Emission 5.40 2/25/2016 EUR 64.31
Leonteq Securities A 12.00 1/27/2016 AUD 36.42
Commerzbank AG 10.50 1/21/2016 EUR 72.11
Commerzbank AG 12.75 1/21/2016 EUR 68.83
Commerzbank AG 10.25 1/21/2016 EUR 42.54
Commerzbank AG 7.25 1/21/2016 EUR 45.54
Leonteq Securities A 10.20 2/2/2016 USD 52.67
Vontobel Financial P 7.50 2/26/2016 EUR 64.16
Vontobel Financial P 6.50 2/26/2016 EUR 51.33
DZ Bank AG Deutsche 6.60 12/21/2015 EUR 57.93
DZ Bank AG Deutsche 8.10 12/21/2015 EUR 55.98
DZ Bank AG Deutsche 8.80 12/21/2015 EUR 54.82
DZ Bank AG Deutsche 5.60 3/21/2016 EUR 59.03
DZ Bank AG Deutsche 6.70 3/21/2016 EUR 57.41
DZ Bank AG Deutsche 7.50 3/21/2016 EUR 56.48
DZ Bank AG Deutsche 6.10 12/21/2015 EUR 69.25
DZ Bank AG Deutsche 5.30 3/21/2016 EUR 70.29
DZ Bank AG Deutsche 9.25 12/21/2015 EUR 64.28
DZ Bank AG Deutsche 7.25 3/21/2016 EUR 65.91
DZ Bank AG Deutsche 9.50 12/21/2015 EUR 50.97
DZ Bank AG Deutsche 8.00 12/21/2015 EUR 50.92
DZ Bank AG Deutsche 8.75 3/21/2016 EUR 53.05
DZ Bank AG Deutsche 7.75 3/21/2016 EUR 52.77
Commerzbank AG 8.00 1/21/2016 EUR 69.75
Commerzbank AG 10.50 1/21/2016 EUR 51.92
Commerzbank AG 8.00 1/21/2016 EUR 64.89
Commerzbank AG 2.00 2/3/2016 EUR 44.01
UBS AG/London 11.75 12/28/2015 CHF 72.10
UBS AG/London 9.00 12/28/2015 CHF 55.85
BNP Paribas Emission 13.00 12/24/2015 EUR 72.80
BNP Paribas Emission 10.00 6/23/2016 EUR 72.42
BNP Paribas Emission 13.00 12/24/2015 EUR 51.74
BNP Paribas Emission 5.50 3/24/2016 EUR 63.05
BNP Paribas Emission 7.00 3/24/2016 EUR 60.57
BNP Paribas Emission 11.00 3/24/2016 EUR 54.31
BNP Paribas Emission 14.00 3/24/2016 EUR 51.15
BNP Paribas Emission 6.50 6/23/2016 EUR 63.05
BNP Paribas Emission 8.50 6/23/2016 EUR 58.84
BNP Paribas Emission 10.00 6/23/2016 EUR 57.30
BNP Paribas Emission 11.00 6/23/2016 EUR 55.66
BNP Paribas Emission 14.00 6/23/2016 EUR 53.40
BNP Paribas Emission 5.50 12/22/2016 EUR 64.03
BNP Paribas Emission 7.50 12/22/2016 EUR 61.21
BNP Paribas Emission 10.00 12/22/2016 EUR 57.63
BNP Paribas Emission 9.00 12/24/2015 EUR 74.87
BNP Paribas Emission 10.00 12/24/2015 EUR 73.56
BNP Paribas Emission 9.00 3/24/2016 EUR 74.48
BNP Paribas Emission 10.00 3/24/2016 EUR 72.92
BNP Paribas Emission 12.00 3/24/2016 EUR 71.73
BNP Paribas Emission 8.00 6/23/2016 EUR 74.31
BNP Paribas Emission 9.00 6/23/2016 EUR 73.65
BNP Paribas Emission 10.00 6/23/2016 EUR 72.45
BNP Paribas Emission 7.50 12/24/2015 EUR 74.91
BNP Paribas Emission 9.00 12/24/2015 EUR 72.00
BNP Paribas Emission 11.00 12/24/2015 EUR 69.33
BNP Paribas Emission 8.00 3/24/2016 EUR 73.85
BNP Paribas Emission 9.50 3/24/2016 EUR 71.61
BNP Paribas Emission 13.00 3/24/2016 EUR 65.59
BNP Paribas Emission 8.00 6/23/2016 EUR 74.10
BNP Paribas Emission 6.50 12/24/2015 EUR 73.40
BNP Paribas Emission 8.50 12/24/2015 EUR 69.54
BNP Paribas Emission 10.00 12/24/2015 EUR 67.78
BNP Paribas Emission 11.00 12/24/2015 EUR 66.10
BNP Paribas Emission 12.00 12/24/2015 EUR 64.50
BNP Paribas Emission 5.50 3/24/2016 EUR 74.37
BNP Paribas Emission 7.00 3/24/2016 EUR 72.89
BNP Paribas Emission 7.50 3/24/2016 EUR 71.20
BNP Paribas Emission 7.50 6/23/2016 EUR 72.24
BNP Paribas Emission 9.50 6/23/2016 EUR 70.02
BNP Paribas Emission 10.00 6/23/2016 EUR 68.73
BNP Paribas Emission 7.00 12/22/2016 EUR 72.97
BNP Paribas Emission 7.50 12/22/2016 EUR 72.01
BNP Paribas Emission 8.00 3/24/2016 EUR 69.59
BNP Paribas Emission 9.50 3/24/2016 EUR 68.34
BNP Paribas Emission 10.00 3/24/2016 EUR 66.87
Societe Generale Eff 4.45 1/6/2016 EUR 60.40
Societe Generale Eff 6.23 1/6/2016 EUR 57.14
Societe Generale Eff 7.81 7/1/2016 EUR 60.30
Societe Generale Eff 9.86 7/1/2016 EUR 58.49
Societe Generale Eff 6.93 1/6/2016 EUR 51.89
Societe Generale Eff 8.76 1/6/2016 EUR 49.29
Societe Generale Eff 10.64 7/1/2016 EUR 55.29
Societe Generale Eff 12.56 7/1/2016 EUR 53.36
Societe Generale Eff 3.75 1/6/2016 EUR 73.93
Societe Generale Eff 4.08 1/6/2016 EUR 72.08
Societe Generale Eff 5.32 7/1/2016 EUR 72.87
Societe Generale Eff 7.10 7/1/2016 EUR 69.91
Societe Generale Eff 4.59 1/6/2016 EUR 55.60
Societe Generale Eff 6.37 1/6/2016 EUR 52.95
Societe Generale Eff 7.10 7/1/2016 EUR 56.65
Societe Generale Eff 8.94 7/1/2016 EUR 55.32
Societe Generale Eff 5.06 1/6/2016 EUR 74.59
Societe Generale Eff 8.30 7/1/2016 EUR 73.20
Societe Generale Eff 2.90 1/6/2016 EUR 71.14
Societe Generale Eff 4.59 1/6/2016 EUR 67.45
Societe Generale Eff 5.32 7/1/2016 EUR 70.18
Societe Generale Eff 7.24 7/1/2016 EUR 66.82
Leonteq Securities A 11.80 2/6/2017 USD 54.49
Leonteq Securities A 18.00 2/9/2016 CHF 48.56
Leonteq Securities A 9.00 2/9/2016 EUR 66.19
BNP Paribas Emission 5.00 6/23/2016 EUR 59.11
BNP Paribas Emission 8.00 12/24/2015 EUR 73.94
BNP Paribas Emission 9.50 12/24/2015 EUR 71.08
BNP Paribas Emission 13.00 12/24/2015 EUR 66.00
BNP Paribas Emission 8.50 3/24/2016 EUR 72.84
BNP Paribas Emission 10.00 3/24/2016 EUR 70.68
BNP Paribas Emission 11.00 3/24/2016 EUR 68.54
BNP Paribas Emission 8.50 6/23/2016 EUR 71.34
BNP Paribas Emission 10.00 6/23/2016 EUR 69.76
BNP Paribas Emission 11.00 6/23/2016 EUR 68.04
BNP Paribas Emission 12.00 6/23/2016 EUR 66.46
BNP Paribas Emission 7.50 12/22/2016 EUR 73.91
BNP Paribas Emission 8.00 12/22/2016 EUR 72.23
BNP Paribas Emission 10.00 12/22/2016 EUR 70.21
BNP Paribas Emission 9.00 3/24/2016 EUR 74.08
BNP Paribas Emission 9.00 6/23/2016 EUR 73.98
Deutsche Bank AG 5.00 2/11/2016 EUR 53.56
Vontobel Financial P 10.35 2/8/2016 EUR 67.51
Goldman Sachs & Co W 6.00 2/24/2016 EUR 69.22
Goldman Sachs & Co W 6.00 2/24/2016 EUR 52.49
Goldman Sachs & Co W 6.00 3/23/2016 EUR 52.89
Goldman Sachs & Co W 6.00 6/22/2016 EUR 52.78
Goldman Sachs & Co W 9.00 1/20/2016 EUR 57.25
Goldman Sachs & Co W 6.00 2/24/2016 EUR 63.15
Goldman Sachs & Co W 21.00 2/24/2016 EUR 46.69
Goldman Sachs & Co W 10.00 3/23/2016 EUR 56.49
Goldman Sachs & Co W 10.00 6/22/2016 EUR 57.44
Bank Julius Baer & C 9.80 2/5/2016 EUR 49.25
Deutsche Bank AG 4.20 12/22/2015 EUR 68.10
Deutsche Bank AG 5.20 3/22/2016 EUR 74.50
Deutsche Bank AG 6.20 6/21/2016 EUR 72.30
Deutsche Bank AG 5.20 6/21/2016 EUR 66.80
Deutsche Bank AG 4.20 3/22/2016 EUR 71.50
Commerzbank AG 6.50 1/21/2016 EUR 66.97
Deutsche Bank AG 4.20 6/21/2016 EUR 66.30
Deutsche Bank AG 5.20 6/21/2016 EUR 71.70
Deutsche Bank AG 4.20 3/22/2016 EUR 68.90
Deutsche Bank AG 4.20 3/22/2016 EUR 66.40
Deutsche Bank AG 6.20 6/21/2016 EUR 67.40
Deutsche Bank AG 4.20 12/22/2015 EUR 70.80
Deutsche Bank AG 4.20 6/21/2016 EUR 71.20
Deutsche Bank AG 6.20 3/22/2016 EUR 74.80
Notenstein La Roche 8.00 2/6/2017 EUR 74.19
Credit Suisse AG/Nas 9.00 8/11/2016 USD 73.38
Vontobel Financial P 7.55 2/26/2016 EUR 64.51
Vontobel Financial P 7.65 2/26/2016 EUR 64.42
Bank Julius Baer & C 12.00 2/5/2016 USD 55.45
Deutsche Bank AG 5.20 12/22/2015 EUR 56.40
Deutsche Bank AG 6.20 12/22/2015 EUR 56.40
Deutsche Bank AG 4.20 12/22/2015 EUR 56.30
Deutsche Bank AG 6.20 12/22/2015 EUR 53.90
Deutsche Bank AG 4.20 12/22/2015 EUR 53.80
Deutsche Bank AG 5.20 12/22/2015 EUR 53.80
Deutsche Bank AG 4.20 12/22/2015 EUR 51.50
Deutsche Bank AG 6.20 3/22/2016 EUR 57.70
Deutsche Bank AG 5.20 3/22/2016 EUR 57.40
Deutsche Bank AG 4.20 3/22/2016 EUR 57.10
Deutsche Bank AG 6.20 3/22/2016 EUR 55.20
Deutsche Bank AG 4.20 3/22/2016 EUR 54.60
Deutsche Bank AG 5.20 3/22/2016 EUR 54.90
Deutsche Bank AG 5.20 3/22/2016 EUR 52.60
Deutsche Bank AG 6.20 3/22/2016 EUR 52.90
Deutsche Bank AG 4.20 3/22/2016 EUR 52.30
Deutsche Bank AG 5.20 6/21/2016 EUR 56.40
Deutsche Bank AG 6.20 6/21/2016 EUR 57.00
Deutsche Bank AG 4.20 6/21/2016 EUR 55.90
Deutsche Bank AG 6.20 6/21/2016 EUR 54.70
Deutsche Bank AG 4.20 6/21/2016 EUR 53.60
Deutsche Bank AG 5.20 6/21/2016 EUR 54.10
Deutsche Bank AG 4.20 6/21/2016 EUR 51.40
Deutsche Bank AG 5.20 6/21/2016 EUR 52.00
Deutsche Bank AG 6.20 6/21/2016 EUR 52.50
Deutsche Bank AG 4.20 12/22/2015 EUR 71.30
Deutsche Bank AG 4.20 12/22/2015 EUR 67.60
Deutsche Bank AG 4.20 3/22/2016 EUR 72.00
Deutsche Bank AG 6.20 3/22/2016 EUR 69.00
Deutsche Bank AG 5.20 3/22/2016 EUR 68.70
Deutsche Bank AG 4.20 3/22/2016 EUR 68.40
Deutsche Bank AG 4.20 6/21/2016 EUR 72.10
Deutsche Bank AG 4.20 6/21/2016 EUR 68.60
Deutsche Bank AG 6.20 6/21/2016 EUR 69.70
Deutsche Bank AG 5.20 6/21/2016 EUR 69.20
DZ Bank AG Deutsche 7.00 12/28/2015 EUR 74.59
Vontobel Financial P 5.00 1/22/2016 EUR 49.77
Goldman Sachs & Co W 23.00 12/23/2015 EUR 50.10
Goldman Sachs & Co W 6.00 1/20/2016 EUR 68.78
Goldman Sachs & Co W 6.00 6/22/2016 EUR 67.87
Goldman Sachs & Co W 21.00 1/20/2016 EUR 51.67
Goldman Sachs & Co W 8.00 6/22/2016 EUR 64.55
Goldman Sachs & Co W 17.00 6/22/2016 EUR 56.24
Deutsche Bank AG 8.20 3/22/2016 EUR 73.20
Deutsche Bank AG 8.20 6/22/2016 EUR 74.30
Deutsche Bank AG 8.20 12/22/2015 EUR 71.50
Deutsche Bank AG 8.20 12/20/2016 EUR 67.90
Deutsche Bank AG 8.20 12/22/2015 EUR 44.10
Deutsche Bank AG 8.20 3/22/2016 EUR 65.40
Deutsche Bank AG 8.20 3/22/2016 EUR 46.10
Deutsche Bank AG 8.20 12/20/2016 EUR 50.40
Deutsche Bank AG 8.20 12/22/2015 EUR 63.50
Deutsche Bank AG 8.20 6/22/2016 EUR 46.50
Deutsche Bank AG 8.20 6/22/2016 EUR 64.10
HSBC Trinkaus & Burk 6.50 12/28/2015 EUR 47.63
HSBC Trinkaus & Burk 16.00 12/28/2015 EUR 53.03
HSBC Trinkaus & Burk 7.10 3/25/2016 EUR 63.16
HSBC Trinkaus & Burk 15.40 12/28/2015 EUR 63.95
DZ Bank AG Deutsche 9.50 12/28/2015 EUR 45.27
DZ Bank AG Deutsche 8.75 6/24/2016 EUR 48.17
DZ Bank AG Deutsche 8.75 6/24/2016 EUR 64.41
DZ Bank AG Deutsche 10.50 6/24/2016 EUR 68.92
Zurcher Kantonalbank 10.50 1/7/2016 EUR 73.46
DZ Bank AG Deutsche 6.30 12/21/2015 EUR 72.71
DZ Bank AG Deutsche 7.00 12/21/2015 EUR 71.22
DZ Bank AG Deutsche 7.90 12/21/2015 EUR 69.75
DZ Bank AG Deutsche 5.40 3/21/2016 EUR 73.69
DZ Bank AG Deutsche 5.90 3/21/2016 EUR 72.40
DZ Bank AG Deutsche 7.00 12/28/2015 EUR 51.11
DZ Bank AG Deutsche 11.25 12/28/2015 EUR 46.63
DZ Bank AG Deutsche 5.00 12/28/2015 EUR 71.07
DZ Bank AG Deutsche 8.25 12/28/2015 EUR 65.93
DZ Bank AG Deutsche 6.50 3/29/2016 EUR 67.37
Commerzbank AG 6.00 12/24/2015 EUR 72.50
Commerzbank AG 9.00 12/24/2015 EUR 67.08
Commerzbank AG 10.00 12/24/2015 EUR 65.46
Commerzbank AG 4.75 12/24/2015 EUR 55.73
Commerzbank AG 5.50 12/24/2015 EUR 54.11
Commerzbank AG 8.25 12/24/2015 EUR 49.87
Commerzbank AG 10.25 12/24/2015 EUR 47.43
Commerzbank AG 11.25 12/24/2015 EUR 46.28
Vontobel Financial P 8.65 12/28/2015 EUR 68.39
Vontobel Financial P 6.00 1/22/2016 EUR 52.53
DZ Bank AG Deutsche 6.25 12/21/2015 EUR 64.71
DZ Bank AG Deutsche 6.50 3/21/2016 EUR 66.24
DZ Bank AG Deutsche 6.00 3/21/2016 EUR 66.10
Commerzbank AG 9.50 12/24/2015 EUR 48.43
UniCredit Bank AG 4.28 1/20/2016 EUR 68.91
Deutsche Bank AG 5.20 2/23/2016 EUR 68.90
Deutsche Bank AG 5.20 1/19/2016 EUR 71.20
Deutsche Bank AG 5.20 1/19/2016 EUR 68.50
Deutsche Bank AG 4.20 2/23/2016 EUR 66.20
Deutsche Bank AG 5.20 2/23/2016 EUR 64.10
Deutsche Bank AG 5.20 1/19/2016 EUR 51.90
Deutsche Bank AG 4.20 1/19/2016 EUR 51.80
Deutsche Bank AG 5.20 1/19/2016 EUR 49.70
Deutsche Bank AG 4.20 1/19/2016 EUR 49.60
Deutsche Bank AG 4.20 1/19/2016 EUR 47.70
Deutsche Bank AG 5.20 1/19/2016 EUR 47.80
Deutsche Bank AG 5.20 1/19/2016 EUR 46.00
Deutsche Bank AG 4.20 1/19/2016 EUR 45.80
Deutsche Bank AG 5.20 2/23/2016 EUR 52.30
Deutsche Bank AG 4.20 2/23/2016 EUR 52.10
Deutsche Bank AG 5.20 2/23/2016 EUR 50.20
Deutsche Bank AG 4.20 2/23/2016 EUR 50.00
Deutsche Bank AG 4.20 2/23/2016 EUR 48.00
Deutsche Bank AG 5.20 2/23/2016 EUR 48.20
Deutsche Bank AG 5.20 2/23/2016 EUR 46.40
Deutsche Bank AG 4.20 2/23/2016 EUR 46.20
Deutsche Bank AG 5.20 1/19/2016 EUR 71.70
Deutsche Bank AG 4.20 1/19/2016 EUR 71.60
Deutsche Bank AG 4.20 2/23/2016 EUR 71.80
Deutsche Bank AG 5.20 2/23/2016 EUR 72.00
Deutsche Bank AG 7.20 1/19/2016 EUR 71.50
Deutsche Bank AG 6.20 1/19/2016 EUR 71.30
Deutsche Bank AG 6.20 1/19/2016 EUR 68.60
Deutsche Bank AG 7.20 1/19/2016 EUR 68.80
Deutsche Bank AG 6.20 1/19/2016 EUR 66.10
Deutsche Bank AG 7.20 1/19/2016 EUR 66.30
Deutsche Bank AG 7.20 1/19/2016 EUR 63.90
Deutsche Bank AG 6.20 1/19/2016 EUR 63.80
Deutsche Bank AG 6.20 2/23/2016 EUR 71.70
Deutsche Bank AG 7.20 2/23/2016 EUR 72.00
Deutsche Bank AG 6.20 2/23/2016 EUR 69.10
Deutsche Bank AG 7.20 2/23/2016 EUR 69.30
Deutsche Bank AG 6.20 2/23/2016 EUR 66.60
Deutsche Bank AG 7.20 2/23/2016 EUR 66.90
Deutsche Bank AG 6.20 2/23/2016 EUR 64.30
Deutsche Bank AG 7.20 2/23/2016 EUR 64.60
Deutsche Bank AG 6.20 1/19/2016 EUR 49.90
Deutsche Bank AG 7.20 1/19/2016 EUR 50.00
Deutsche Bank AG 7.20 1/19/2016 EUR 48.00
Deutsche Bank AG 6.20 1/19/2016 EUR 47.90
Deutsche Bank AG 6.20 1/19/2016 EUR 46.10
Deutsche Bank AG 7.20 1/19/2016 EUR 46.20
Deutsche Bank AG 7.20 2/23/2016 EUR 50.60
Deutsche Bank AG 6.20 2/23/2016 EUR 50.40
Deutsche Bank AG 7.20 2/23/2016 EUR 48.70
Deutsche Bank AG 6.20 2/23/2016 EUR 48.50
Deutsche Bank AG 7.20 2/23/2016 EUR 46.90
Deutsche Bank AG 6.20 2/23/2016 EUR 46.70
Deutsche Bank AG 7.20 1/19/2016 EUR 71.90
Deutsche Bank AG 6.20 1/19/2016 EUR 71.80
Deutsche Bank AG 7.20 2/23/2016 EUR 72.50
Deutsche Bank AG 6.20 2/23/2016 EUR 72.20
Deutsche Bank AG 7.20 12/22/2015 EUR 71.00
Deutsche Bank AG 7.20 3/22/2016 EUR 72.40
Deutsche Bank AG 7.20 3/22/2016 EUR 69.80
Deutsche Bank AG 7.20 3/22/2016 EUR 67.30
Deutsche Bank AG 7.20 3/22/2016 EUR 51.10
Deutsche Bank AG 6.20 3/22/2016 EUR 50.80
Deutsche Bank AG 7.20 3/22/2016 EUR 49.20
Deutsche Bank AG 7.20 3/22/2016 EUR 47.40
Deutsche Bank AG 4.20 2/23/2016 EUR 74.10
Deutsche Bank AG 4.20 2/23/2016 EUR 71.30
Goldman Sachs & Co W 5.00 1/20/2016 EUR 63.76
Goldman Sachs & Co W 6.00 1/20/2016 EUR 63.88
Goldman Sachs & Co W 8.00 1/20/2016 EUR 64.12
Goldman Sachs & Co W 10.00 1/20/2016 EUR 64.35
Goldman Sachs & Co W 12.00 1/20/2016 EUR 64.59
Goldman Sachs & Co W 11.00 3/23/2016 EUR 66.26
Goldman Sachs & Co W 5.00 6/22/2016 EUR 62.61
Goldman Sachs & Co W 8.00 6/22/2016 EUR 64.23
Goldman Sachs & Co W 10.00 6/22/2016 EUR 65.31
Goldman Sachs & Co W 10.00 6/22/2016 EUR 65.31
Deutsche Bank AG 5.20 2/23/2016 EUR 71.50
Goldman Sachs & Co W 6.00 1/20/2016 EUR 46.07
Goldman Sachs & Co W 7.00 1/20/2016 EUR 46.19
Goldman Sachs & Co W 10.00 1/20/2016 EUR 46.54
Goldman Sachs & Co W 12.00 1/20/2016 EUR 46.78
Goldman Sachs & Co W 12.00 1/20/2016 EUR 46.78
Goldman Sachs & Co W 11.00 3/23/2016 EUR 48.51
Goldman Sachs & Co W 11.00 3/23/2016 EUR 48.51
Goldman Sachs & Co W 6.00 6/22/2016 EUR 47.21
Goldman Sachs & Co W 7.00 6/22/2016 EUR 47.75
Goldman Sachs & Co W 10.00 6/22/2016 EUR 49.36
Goldman Sachs & Co W 10.00 6/22/2016 EUR 49.36
Goldman Sachs & Co W 10.00 6/22/2016 EUR 49.36
Goldman Sachs & Co W 11.00 6/22/2016 EUR 49.90
Goldman Sachs & Co W 11.00 6/22/2016 EUR 49.90
Goldman Sachs & Co W 11.00 1/20/2016 EUR 72.21
Goldman Sachs & Co W 11.00 1/20/2016 EUR 72.21
Goldman Sachs & Co W 10.00 6/22/2016 EUR 74.96
Goldman Sachs & Co W 10.00 6/22/2016 EUR 74.96
Deutsche Bank AG 4.20 1/19/2016 EUR 71.10
Deutsche Bank AG 5.20 1/19/2016 EUR 74.10
Deutsche Bank AG 4.20 1/19/2016 EUR 68.40
Deutsche Bank AG 4.20 1/19/2016 EUR 65.90
Deutsche Bank AG 5.20 1/19/2016 EUR 63.70
Deutsche Bank AG 5.20 1/19/2016 EUR 66.00
Deutsche Bank AG 4.20 1/19/2016 EUR 63.60
Deutsche Bank AG 4.20 2/23/2016 EUR 63.90
Deutsche Bank AG 5.20 2/23/2016 EUR 74.30
Deutsche Bank AG 4.20 1/19/2016 EUR 74.00
Deutsche Bank AG 5.20 2/23/2016 EUR 66.40
Deutsche Bank AG 4.20 2/23/2016 EUR 68.70
Goldman Sachs & Co W 7.00 1/20/2016 EUR 74.51
Goldman Sachs & Co W 15.00 1/20/2016 EUR 60.79
Goldman Sachs & Co W 9.00 1/20/2016 EUR 69.13
Goldman Sachs & Co W 18.00 1/20/2016 EUR 57.46
Goldman Sachs & Co W 10.00 6/22/2016 EUR 65.63
Goldman Sachs & Co W 15.00 6/22/2016 EUR 60.97
Goldman Sachs & Co W 23.00 12/23/2015 EUR 37.82
Goldman Sachs & Co W 19.00 12/23/2015 EUR 40.11
Goldman Sachs & Co W 6.00 1/20/2016 EUR 54.35
Goldman Sachs & Co W 10.00 1/20/2016 EUR 48.41
Goldman Sachs & Co W 15.00 1/20/2016 EUR 43.94
Goldman Sachs & Co W 18.00 1/20/2016 EUR 41.49
Goldman Sachs & Co W 19.00 3/23/2016 EUR 42.50
Goldman Sachs & Co W 22.00 1/20/2016 EUR 39.50
Goldman Sachs & Co W 6.00 6/22/2016 EUR 57.63
Goldman Sachs & Co W 7.00 6/22/2016 EUR 55.82
Goldman Sachs & Co W 8.00 6/22/2016 EUR 52.17
Goldman Sachs & Co W 10.00 6/22/2016 EUR 51.39
Goldman Sachs & Co W 18.00 6/22/2016 EUR 45.77
Goldman Sachs & Co W 15.00 6/22/2016 EUR 46.53
Landesbank Hessen-Th 3.20 3/23/2016 EUR 73.60
Notenstein La Roche 8.50 1/16/2017 EUR 58.74
DZ Bank AG Deutsche 6.20 12/21/2015 EUR 71.81
DZ Bank AG Deutsche 5.50 3/21/2016 EUR 72.80
DZ Bank AG Deutsche 5.30 12/21/2015 EUR 67.62
DZ Bank AG Deutsche 5.90 12/21/2015 EUR 66.13
DZ Bank AG Deutsche 5.60 3/21/2016 EUR 67.41
Vontobel Financial P 5.65 3/11/2016 EUR 51.06
Vontobel Financial P 7.35 3/11/2016 EUR 48.62
Vontobel Financial P 8.15 12/11/2015 EUR 48.50
Vontobel Financial P 6.00 12/11/2015 EUR 51.54
Vontobel Financial P 7.75 6/10/2016 EUR 66.75
Vontobel Financial P 5.70 6/10/2016 EUR 70.25
Vontobel Financial P 3.90 6/10/2016 EUR 74.37
Vontobel Financial P 4.50 12/11/2015 EUR 55.34
Vontobel Financial P 4.60 3/11/2016 EUR 54.60
Vontobel Financial P 6.80 3/11/2016 EUR 50.76
Vontobel Financial P 5.20 6/10/2016 EUR 54.48
Vontobel Financial P 7.15 6/10/2016 EUR 51.26
Vontobel Financial P 10.00 1/15/2016 EUR 66.60
Commerzbank AG 5.00 12/24/2015 EUR 65.18
DZ Bank AG Deutsche 6.00 12/28/2015 EUR 70.64
DZ Bank AG Deutsche 5.50 3/29/2016 EUR 71.67
UBS AG/London 6.10 1/20/2016 EUR 71.36
UBS AG/London 3.30 8/24/2016 EUR 58.88
UBS AG/London 11.00 1/20/2016 EUR 46.02
UBS AG/London 3.10 1/20/2016 EUR 59.81
Commerzbank AG 8.25 12/24/2015 EUR 43.61
UniCredit Bank AG 4.80 3/24/2016 EUR 74.42
UniCredit Bank AG 4.80 3/24/2016 EUR 64.47
Commerzbank AG 5.25 12/24/2015 EUR 69.04
Commerzbank AG 7.25 12/24/2015 EUR 65.47
Commerzbank AG 9.50 12/24/2015 EUR 62.33
UniCredit Bank AG 4.10 3/24/2016 EUR 71.57
Commerzbank AG 5.00 12/24/2015 EUR 54.14
Commerzbank AG 11.00 12/24/2015 EUR 46.31
Commerzbank AG 7.50 12/24/2015 EUR 71.31
Vontobel Financial P 6.85 7/1/2016 EUR 71.04
UniCredit Bank AG 5.00 3/24/2016 EUR 63.45
UniCredit Bank AG 4.20 3/24/2016 EUR 70.29
UniCredit Bank AG 4.50 3/24/2016 EUR 71.90
UniCredit Bank AG 4.60 3/24/2016 EUR 48.50
UniCredit Bank AG 4.30 3/24/2016 EUR 49.86
UniCredit Bank AG 5.00 3/24/2016 EUR 70.22
UniCredit Bank AG 4.25 3/24/2016 EUR 73.74
UniCredit Bank AG 4.20 3/24/2016 EUR 74.12
UniCredit Bank AG 4.40 3/24/2016 EUR 49.40
UniCredit Bank AG 4.25 3/24/2016 EUR 50.34
UniCredit Bank AG 4.15 3/24/2016 EUR 74.49
UniCredit Bank AG 4.70 3/24/2016 EUR 71.22
UniCredit Bank AG 4.10 3/24/2016 EUR 74.88
UniCredit Bank AG 4.80 3/24/2016 EUR 47.65
UniCredit Bank AG 4.30 3/24/2016 EUR 73.37
UniCredit Bank AG 4.90 3/24/2016 EUR 47.23
UniCredit Bank AG 4.50 3/24/2016 EUR 48.93
UniCredit Bank AG 4.00 3/24/2016 EUR 52.91
UniCredit Bank AG 5.00 3/24/2016 EUR 46.81
UniCredit Bank AG 4.15 3/24/2016 EUR 51.32
UniCredit Bank AG 4.05 3/24/2016 EUR 52.38
UniCredit Bank AG 4.90 3/24/2016 EUR 70.55
UniCredit Bank AG 4.80 3/24/2016 EUR 70.89
UniCredit Bank AG 4.35 3/24/2016 EUR 73.00
UniCredit Bank AG 4.70 3/24/2016 EUR 48.07
UniCredit Bank AG 4.20 3/24/2016 EUR 50.84
UniCredit Bank AG 4.40 3/24/2016 EUR 72.63
UniCredit Bank AG 4.60 3/24/2016 EUR 71.56
UniCredit Bank AG 4.45 3/24/2016 EUR 72.27
UniCredit Bank AG 4.10 3/24/2016 EUR 51.86
UniCredit Bank AG 4.60 3/24/2016 EUR 65.54
UniCredit Bank AG 4.90 3/24/2016 EUR 73.01
UniCredit Bank AG 4.50 3/24/2016 EUR 66.67
UniCredit Bank AG 4.00 3/24/2016 EUR 72.89
UniCredit Bank AG 4.25 3/24/2016 EUR 69.02
UniCredit Bank AG 4.40 3/24/2016 EUR 67.83
Bank Julius Baer & C 6.80 1/6/2016 EUR 44.45
Vontobel Financial P 11.35 12/28/2015 EUR 44.83
Vontobel Financial P 12.45 12/28/2015 EUR 72.18
UBS AG/London 16.50 3/29/2016 EUR 73.35
UBS AG/London 4.25 12/29/2015 EUR 57.15
UBS AG/London 4.25 3/29/2016 EUR 57.92
UBS AG/London 12.50 6/24/2016 EUR 46.85
UBS AG/London 14.75 6/24/2016 EUR 74.52
UBS AG/London 5.25 6/24/2016 EUR 55.45
UBS AG/London 4.25 6/24/2016 EUR 58.30
UBS AG/London 15.50 6/24/2016 EUR 72.21
UBS AG/London 6.75 3/29/2016 EUR 51.13
DekaBank Deutsche Gi 3.00 12/17/2018 EUR 73.54
DZ Bank AG Deutsche 8.25 12/28/2015 EUR 74.46
DZ Bank AG Deutsche 10.00 12/28/2015 EUR 73.18
Zurcher Kantonalbank 7.30 5/6/2016 USD 58.52
HSBC Trinkaus & Burk 7.30 3/25/2016 EUR 51.14
HSBC Trinkaus & Burk 6.30 3/25/2016 EUR 52.97
HSBC Trinkaus & Burk 6.10 3/25/2016 EUR 66.81
HSBC Trinkaus & Burk 5.90 3/25/2016 EUR 73.44
DZ Bank AG Deutsche 5.50 3/29/2016 EUR 54.65
BNP Paribas Emission 10.00 3/24/2016 EUR 65.87
BNP Paribas Emission 8.00 6/23/2016 EUR 68.69
BNP Paribas Emission 7.00 9/22/2016 EUR 69.70
BNP Paribas Emission 5.50 3/24/2016 EUR 71.86
BNP Paribas Emission 7.00 3/24/2016 EUR 69.71
Leonteq Securities A 12.40 5/6/2016 CHF 40.42
BNP Paribas Emission 6.00 3/24/2016 EUR 71.16
BNP Paribas Emission 5.00 6/23/2016 EUR 73.97
BNP Paribas Emission 10.00 6/23/2016 EUR 65.12
BNP Paribas Emission 6.00 12/24/2015 EUR 59.13
BNP Paribas Emission 9.00 12/24/2015 EUR 53.90
BNP Paribas Emission 9.50 6/23/2016 EUR 54.86
BNP Paribas Emission 8.00 9/22/2016 EUR 57.97
BNP Paribas Emission 8.50 12/22/2016 EUR 57.99
BNP Paribas Emission 5.00 12/24/2015 EUR 64.22
Vontobel Financial P 6.50 5/27/2016 EUR 58.40
HSBC Trinkaus & Burk 10.40 2/26/2016 EUR 47.03
LBBW 3.00 6/28/2019 EUR 71.14
Vontobel Financial P 14.35 12/28/2015 EUR 45.00
Societe Generale Eff 2.39 12/29/2015 EUR 74.35
Societe Generale Eff 4.51 1/6/2016 EUR 71.69
Societe Generale Eff 3.44 3/29/2016 EUR 74.80
Societe Generale Eff 5.05 3/29/2016 EUR 71.48
Goldman Sachs & Co W 8.00 5/25/2016 EUR 58.11
Goldman Sachs & Co W 22.00 5/25/2016 EUR 70.37
WGZ-Bank AG Westdeut 6.00 6/29/2016 EUR 64.02
Societe Generale Eff 5.57 6/24/2016 EUR 72.42
WGZ-Bank AG Westdeut 4.25 6/29/2016 EUR 61.03
Societe Generale Eff 7.17 10/10/2016 EUR 74.27
DZ Bank AG Deutsche 5.25 6/24/2016 EUR 51.45
Notenstein La Roche 4.00 5/8/2018 CHF 64.36
Commerzbank AG 6.76 6/22/2017 EUR 65.29
Vontobel Financial P 6.05 12/18/2015 EUR 68.08
Vontobel Financial P 5.40 12/9/2016 EUR 69.42
LBBW 4.00 1/22/2016 EUR 56.65
LBBW 5.00 1/22/2016 EUR 55.23
Societe Generale Eff 2.47 12/29/2015 EUR 74.65
LBBW 5.00 1/22/2016 EUR 67.43
Societe Generale Eff 5.44 1/6/2016 EUR 55.89
Societe Generale Eff 4.21 3/29/2016 EUR 59.19
Societe Generale Eff 5.06 4/7/2016 EUR 60.07
Societe Generale Eff 6.51 6/24/2016 EUR 58.60
Vontobel Financial P 6.85 9/9/2016 EUR 65.33
Vontobel Financial P 5.15 12/9/2016 EUR 61.34
LBBW 4.50 10/28/2016 EUR 55.55
Vontobel Financial P 5.25 6/17/2016 EUR 66.92
LBBW 4.50 10/28/2016 EUR 68.46
Vontobel Financial P 8.40 9/9/2016 EUR 58.03
Vontobel Financial P 9.90 6/10/2016 EUR 72.14
LBBW 3.00 10/28/2016 EUR 63.11
LBBW 3.00 10/28/2016 EUR 71.17
LBBW 5.00 10/28/2016 EUR 57.05
Vontobel Financial P 6.55 9/9/2016 EUR 63.07
Vontobel Financial P 4.00 12/12/2016 EUR 66.80
LBBW 2.50 10/28/2016 EUR 68.41
LBBW 4.50 10/28/2016 EUR 63.96
Societe Generale Eff 2.61 12/29/2015 EUR 63.25
Societe Generale Eff 3.59 3/29/2016 EUR 64.13
Societe Generale Eff 5.89 4/7/2016 EUR 62.14
Societe Generale Eff 6.97 6/24/2016 EUR 61.70
Societe Generale Eff 7.74 7/7/2016 EUR 63.30
Societe Generale Eff 8.67 10/10/2016 EUR 64.42
Vontobel Financial P 9.40 4/22/2016 EUR 52.42
Vontobel Financial P 5.00 4/22/2016 EUR 59.95
DZ Bank AG Deutsche 4.75 3/21/2016 EUR 52.50
DZ Bank AG Deutsche 5.75 12/28/2015 EUR 40.24
Deutsche Bank AG 11.20 6/21/2016 EUR 65.80
Deutsche Bank AG 11.20 9/20/2016 EUR 64.60
Deutsche Bank AG 9.20 9/20/2016 EUR 64.90
Deutsche Bank AG 8.20 9/20/2016 EUR 62.20
BNP Paribas Emission 8.00 12/24/2015 EUR 71.80
DZ Bank AG Deutsche 9.00 12/28/2015 EUR 51.65
BNP Paribas Emission 8.00 3/24/2016 EUR 73.14
BNP Paribas Emission 8.00 6/23/2016 EUR 74.41
Deutsche Bank AG 9.20 3/22/2016 EUR 63.50
DZ Bank AG Deutsche 5.10 3/21/2016 EUR 73.35
Deutsche Bank AG 9.20 6/21/2016 EUR 62.70
DZ Bank AG Deutsche 4.60 9/19/2016 EUR 65.32
Deutsche Bank AG 8.20 9/20/2016 EUR 64.10
BNP Paribas Emission 10.00 12/24/2015 EUR 73.67
Deutsche Bank AG 9.20 9/20/2016 EUR 54.30
Deutsche Bank AG 8.20 9/20/2016 EUR 51.70
BNP Paribas Emission 4.00 6/23/2016 EUR 62.14
BNP Paribas Emission 9.00 6/23/2016 EUR 64.59
BNP Paribas Emission 3.25 11/24/2017 EUR 67.40
BNP Paribas Emission 3.00 6/23/2016 EUR 61.40
Vontobel Financial P 7.05 1/5/2016 EUR 61.43
Deutsche Bank AG 9.20 6/21/2016 EUR 74.60
Landesbank Hessen-Th 8.90 10/6/2020 EUR 61.44
Deutsche Bank AG 8.20 3/22/2016 EUR 73.50
Deutsche Bank AG 11.20 9/20/2016 EUR 55.90
Vontobel Financial P 10.35 12/11/2015 EUR 48.58
Deutsche Bank AG 8.20 3/22/2016 EUR 55.70
Deutsche Bank AG 11.20 9/20/2016 EUR 63.90
Deutsche Bank AG 8.20 6/21/2016 EUR 57.30
Deutsche Bank AG 9.20 3/22/2016 EUR 58.40
Deutsche Bank AG 11.20 6/21/2016 EUR 61.20
Deutsche Bank AG 11.20 3/22/2016 EUR 59.00
HSBC Trinkaus & Burk 10.40 9/23/2016 EUR 52.48
HSBC Trinkaus & Burk 10.20 2/26/2016 EUR 49.81
BNP Paribas Emission 6.00 12/24/2015 EUR 49.23
BNP Paribas Emission 7.00 12/24/2015 EUR 49.27
BNP Paribas Emission 4.00 6/23/2016 EUR 49.66
BNP Paribas Emission 10.00 6/23/2016 EUR 52.88
BNP Paribas Emission 6.00 12/24/2015 EUR 80.78
HSBC Trinkaus & Burk 7.90 12/23/2016 EUR 68.08
HSBC Trinkaus & Burk 8.50 5/27/2016 EUR 66.94
BNP Paribas Emission 6.00 6/23/2016 EUR 81.64
UniCredit Bank AG 4.00 6/24/2016 EUR 53.79
HSBC Trinkaus & Burk 11.40 6/24/2016 EUR 52.15
HSBC Trinkaus & Burk 11.40 9/23/2016 EUR 53.07
HSBC Trinkaus & Burk 6.30 9/23/2016 EUR 56.74
HSBC Trinkaus & Burk 6.90 12/23/2016 EUR 56.52
HSBC Trinkaus & Burk 8.40 5/27/2016 EUR 53.84
UniCredit Bank AG 4.00 6/24/2016 EUR 54.91
Vontobel Financial P 3.15 9/9/2016 EUR 73.84
HSBC Trinkaus & Burk 9.30 9/23/2016 EUR 62.64
HSBC Trinkaus & Burk 12.80 2/26/2016 EUR 73.55
Goldman Sachs & Co W 12.00 1/20/2016 EUR 74.90
Goldman Sachs & Co W 21.00 3/23/2016 EUR 67.97
HSBC Trinkaus & Burk 13.20 3/25/2016 EUR 59.94
Goldman Sachs & Co W 17.00 6/22/2016 EUR 68.42
HSBC Trinkaus & Burk 10.90 3/25/2016 EUR 59.12
UBS AG 3.60 12/9/2016 EUR 67.63
UBS AG 3.70 6/10/2016 EUR 64.36
UBS AG 2.30 12/11/2015 EUR 69.08
WGZ-Bank AG Westdeut 5.00 12/17/2015 EUR 70.09
Vontobel Financial P 4.25 3/11/2016 EUR 50.70
Vontobel Financial P 10.55 3/11/2016 EUR 44.60
Vontobel Financial P 6.35 6/10/2016 EUR 49.69
UniCredit Bank AG 6.00 6/23/2016 EUR 63.14
UniCredit Bank AG 4.50 6/23/2016 EUR 59.65
UniCredit Bank AG 4.50 6/23/2016 EUR 64.29
UniCredit Bank AG 4.30 6/23/2016 EUR 65.36
Vontobel Financial P 9.00 9/9/2016 EUR 62.97
UniCredit Bank AG 4.90 6/23/2016 EUR 57.29
UniCredit Bank AG 4.50 6/23/2016 EUR 67.87
UniCredit Bank AG 4.60 6/23/2016 EUR 59.02
DZ Bank AG Deutsche 5.60 6/20/2016 EUR 67.24
UniCredit Bank AG 4.35 6/23/2016 EUR 65.05
UniCredit Bank AG 4.00 6/23/2016 EUR 67.01
DZ Bank AG Deutsche 6.90 3/21/2016 EUR 56.87
DZ Bank AG Deutsche 6.70 6/20/2016 EUR 58.08
UBS AG/London 10.00 6/3/2016 CHF 72.47
LBBW 4.50 6/23/2017 EUR 51.63
Vontobel Financial P 5.40 12/18/2015 EUR 58.26
Vontobel Financial P 4.35 6/17/2016 EUR 62.63
Vontobel Financial P 9.20 3/29/2016 EUR 56.12
Vontobel Financial P 9.00 6/24/2016 EUR 57.82
LBBW 3.50 6/23/2017 EUR 69.01
EFG International Fi 7.19 5/6/2019 EUR 50.39
LBBW 2.50 2/26/2016 EUR 60.02
LBBW 3.50 2/26/2016 EUR 58.51
Vontobel Financial P 5.00 6/10/2016 EUR 60.19
LBBW 6.00 2/26/2016 EUR 74.21
LBBW 2.50 6/23/2017 EUR 62.93
Vontobel Financial P 11.40 3/11/2016 EUR 52.12
Vontobel Financial P 4.40 3/11/2016 EUR 59.26
Vontobel Financial P 11.15 12/11/2015 EUR 51.24
Vontobel Financial P 16.90 12/11/2015 EUR 47.50
Vontobel Financial P 8.60 12/11/2015 EUR 53.37
Vontobel Financial P 4.50 12/11/2015 EUR 58.17
LBBW 6.00 6/23/2017 EUR 64.29
Vontobel Financial P 11.65 12/11/2015 EUR 74.35
Leonteq Securities A 16.40 9/15/2016 CHF 67.01
Bank Julius Baer & C 3.70 5/13/2016 CHF 65.95
Vontobel Financial P 11.35 3/11/2016 EUR 73.94
UniCredit Bank AG 4.00 12/22/2016 EUR 60.52
UniCredit Bank AG 4.00 12/22/2016 EUR 58.02
UniCredit Bank AG 4.00 12/22/2016 EUR 61.11
UniCredit Bank AG 4.00 12/22/2016 EUR 55.61
Vontobel Financial P 5.40 6/10/2016 EUR 59.56
Vontobel Financial P 3.70 6/10/2016 EUR 62.09
Vontobel Financial P 3.10 3/11/2016 EUR 62.15
Vontobel Financial P 7.25 3/11/2016 EUR 56.41
Vontobel Financial P 8.30 3/11/2016 EUR 55.50
DZ Bank AG Deutsche 9.75 12/28/2015 EUR 73.72
Vontobel Financial P 8.25 6/10/2016 EUR 69.21
DZ Bank AG Deutsche 8.25 12/28/2015 EUR 69.72
Vontobel Financial P 7.80 3/11/2016 EUR 67.35
Commerzbank AG 8.50 5/26/2016 EUR 67.62
Commerzbank AG 6.50 5/26/2016 EUR 67.97
Commerzbank AG 8.00 5/26/2016 EUR 46.34
Vontobel Financial P 5.90 9/9/2016 EUR 59.62
DekaBank Deutsche Gi 3.00 4/30/2019 EUR 69.29
Commerzbank AG 7.75 5/26/2016 EUR 67.90
Commerzbank AG 11.50 5/26/2016 EUR 63.30
Vontobel Financial P 5.80 6/10/2016 EUR 53.58
DZ Bank AG Deutsche 7.25 6/20/2016 EUR 61.08
Commerzbank AG 12.75 5/26/2016 EUR 74.66
DZ Bank AG Deutsche 5.25 3/21/2016 EUR 61.53
Commerzbank AG 8.00 5/26/2016 EUR 53.43
Goldman Sachs & Co W 7.00 2/24/2016 EUR 54.69
Vontobel Financial P 6.50 6/10/2016 EUR 53.93
DZ Bank AG Deutsche 7.25 12/21/2015 EUR 57.68
Goldman Sachs & Co W 10.00 3/23/2016 EUR 56.08
Commerzbank AG 5.25 5/26/2016 EUR 74.18
Commerzbank AG 5.00 5/26/2016 EUR 62.19
Commerzbank AG 6.50 5/26/2016 EUR 60.46
Commerzbank AG 8.00 5/26/2016 EUR 58.89
Commerzbank AG 9.75 5/26/2016 EUR 57.57
Commerzbank AG 5.00 5/26/2016 EUR 64.92
Commerzbank AG 5.75 5/26/2016 EUR 63.98
Commerzbank AG 6.50 5/26/2016 EUR 63.05
Commerzbank AG 4.25 5/26/2016 EUR 68.68
Commerzbank AG 6.25 5/26/2016 EUR 66.16
UBS AG 4.40 2/12/2016 EUR 66.95
Vontobel Financial P 13.90 12/23/2016 EUR 73.17
Vontobel Financial P 7.50 4/22/2016 EUR 73.87
Credit Suisse AG/Nas 6.38 6/12/2017 EUR 64.67
Banque Cantonale Vau 6.70 6/8/2016 EUR 61.43
Zurcher Kantonalbank 7.12 4/15/2016 EUR 64.79
Credit Suisse AG/Nas 6.25 10/17/2016 EUR 54.54
HSBC Trinkaus & Burk 14.30 6/24/2016 EUR 44.19
HSBC Trinkaus & Burk 12.20 6/24/2016 EUR 44.96
HSBC Trinkaus & Burk 12.50 9/23/2016 EUR 46.28
HSBC Trinkaus & Burk 14.00 1/22/2016 EUR 68.25
HSBC Trinkaus & Burk 11.50 5/27/2016 EUR 71.27
DZ Bank AG Deutsche 5.25 3/29/2016 EUR 66.64
UniCredit Bank AG 5.10 6/23/2016 EUR 60.79
Landesbank Hessen-Th 4.00 8/5/2016 EUR 65.90
UniCredit Bank AG 4.40 6/23/2016 EUR 70.90
UniCredit Bank AG 4.90 6/23/2016 EUR 61.69
Vontobel Financial P 10.45 12/28/2015 EUR 68.49
UniCredit Bank AG 5.40 6/23/2016 EUR 59.44
UniCredit Bank AG 4.70 6/23/2016 EUR 62.70
Leonteq Securities A 12.00 7/20/2016 CHF 39.13
UniCredit Bank AG 5.45 6/23/2016 EUR 59.22
UniCredit Bank AG 4.65 6/23/2016 EUR 62.95
Leonteq Securities A 10.00 1/20/2016 USD 70.45
DZ Bank AG Deutsche 6.75 6/24/2016 EUR 63.32
Vontobel Financial P 13.75 12/28/2015 EUR 47.57
Vontobel Financial P 11.40 3/29/2016 EUR 50.25
DZ Bank AG Deutsche 6.10 9/19/2016 EUR 65.30
DZ Bank AG Deutsche 4.90 6/20/2016 EUR 74.03
Zurcher Kantonalbank 6.50 4/10/2018 CHF 65.59
Vontobel Financial P 9.30 12/28/2015 EUR 59.33
Vontobel Financial P 9.00 3/29/2016 EUR 62.23
Deutsche Bank AG 6.20 12/22/2015 EUR 61.70
Deutsche Bank AG 6.20 12/22/2015 EUR 54.90
Deutsche Bank AG 6.20 12/22/2015 EUR 52.00
Deutsche Bank AG 6.20 3/22/2016 EUR 59.60
Deutsche Bank AG 5.20 3/22/2016 EUR 53.20
Deutsche Bank AG 5.20 6/21/2016 EUR 59.40
Deutsche Bank AG 6.20 6/21/2016 EUR 56.90
Deutsche Bank AG 5.20 6/21/2016 EUR 56.30
Deutsche Bank AG 5.20 9/20/2016 EUR 63.80
Deutsche Bank AG 5.20 9/20/2016 EUR 54.70
Goldman Sachs & Co W 18.00 12/23/2015 EUR 49.89
Goldman Sachs & Co W 18.00 2/24/2016 EUR 51.09
UBS AG 9.75 6/24/2016 EUR 61.80
Goldman Sachs & Co W 20.00 5/25/2016 EUR 74.07
UBS AG 5.00 6/24/2016 EUR 68.33
Vontobel Financial P 6.65 6/24/2016 EUR 60.82
UBS AG 18.00 6/24/2016 EUR 70.46
UBS AG 11.00 6/24/2016 EUR 74.44
UBS AG/London 10.75 5/9/2016 CHF 65.51
Landesbank Hessen-Th 7.40 6/12/2020 EUR 72.54
UBS AG 14.00 6/24/2016 EUR 68.35
UBS AG 12.00 6/24/2016 EUR 56.96
Vontobel Financial P 6.70 6/24/2016 EUR 61.18
Goldman Sachs & Co W 21.00 5/25/2016 EUR 68.57
Goldman Sachs & Co W 15.00 5/25/2016 EUR 66.05
DZ Bank AG Deutsche 5.40 12/21/2015 EUR 71.97
DZ Bank AG Deutsche 5.10 3/21/2016 EUR 63.99
Societe Generale Eff 15.68 10/10/2016 EUR 61.92
Vontobel Financial P 2.75 6/10/2016 EUR 73.28
HSBC Trinkaus & Burk 6.70 9/23/2016 EUR 65.61
HSBC Trinkaus & Burk 8.20 5/27/2016 EUR 61.72
Vontobel Financial P 8.15 6/24/2016 EUR 59.58
HSBC Trinkaus & Burk 11.90 9/23/2016 EUR 74.13
Goldman Sachs & Co W 22.00 12/23/2015 EUR 66.16
Goldman Sachs & Co W 19.00 4/20/2016 EUR 68.87
HSBC Trinkaus & Burk 9.70 6/24/2016 EUR 63.76
Goldman Sachs & Co W 10.00 12/23/2015 EUR 73.28
Goldman Sachs & Co W 21.00 4/20/2016 EUR 48.54
UBS AG 3.30 12/9/2016 EUR 64.68
UBS AG 2.60 12/9/2016 EUR 70.35
Vontobel Financial P 8.20 3/11/2016 EUR 46.30
UniCredit Bank AG 4.20 6/23/2016 EUR 65.40
UniCredit Bank AG 5.00 6/23/2016 EUR 56.73
UniCredit Bank AG 4.40 6/23/2016 EUR 63.35
Vontobel Financial P 8.60 3/11/2016 EUR 63.11
Vontobel Financial P 8.80 6/10/2016 EUR 65.20
UniCredit Bank AG 4.40 6/23/2016 EUR 60.25
UniCredit Bank AG 5.00 6/23/2016 EUR 60.66
UniCredit Bank AG 4.20 6/23/2016 EUR 65.87
UniCredit Bank AG 5.50 6/23/2016 EUR 63.91
UniCredit Bank AG 5.00 6/23/2016 EUR 65.83
UniCredit Bank AG 4.00 6/23/2016 EUR 67.60
UniCredit Bank AG 4.40 6/23/2016 EUR 64.82
UniCredit Bank AG 4.15 6/23/2016 EUR 66.19
UniCredit Bank AG 4.05 6/23/2016 EUR 66.72
UniCredit Bank AG 4.80 6/23/2016 EUR 57.86
Societe Generale SA 9.00 4/29/2016 CHF 57.95
LBBW 3.00 6/23/2017 EUR 53.64
Vontobel Financial P 6.90 3/18/2016 EUR 57.51
LBBW 4.50 6/23/2017 EUR 67.61
Notenstein Finance G 7.19 5/6/2019 EUR 44.80
Vontobel Financial P 13.25 3/29/2016 EUR 74.21
LBBW 2.50 2/26/2016 EUR 70.98
LBBW 4.50 2/26/2016 EUR 67.73
Vontobel Financial P 6.75 6/24/2016 EUR 74.00
Vontobel Financial P 7.70 6/10/2016 EUR 56.80
Vontobel Financial P 3.85 6/10/2016 EUR 62.29
Vontobel Financial P 12.45 6/10/2016 EUR 53.34
LBBW 2.50 2/26/2016 EUR 64.45
Vontobel Financial P 2.80 6/17/2016 EUR 64.72
LBBW 4.50 2/26/2016 EUR 61.38
Vontobel Financial P 9.25 6/10/2016 EUR 55.48
LBBW 4.00 6/23/2017 EUR 60.22
Vontobel Financial P 13.50 3/11/2016 EUR 50.84
Vontobel Financial P 7.55 3/11/2016 EUR 55.23
Vontobel Financial P 3.15 3/11/2016 EUR 61.69
LBBW 5.00 6/23/2017 EUR 65.25
Vontobel Financial P 3.80 3/11/2016 EUR 56.45
Vontobel Financial P 7.80 3/11/2016 EUR 52.98
UniCredit Bank AG 4.00 12/22/2016 EUR 59.94
UniCredit Bank AG 4.00 12/22/2016 EUR 59.32
Vontobel Financial P 3.30 6/10/2016 EUR 61.21
Vontobel Financial P 9.40 6/10/2016 EUR 55.65
Vontobel Financial P 8.05 6/10/2016 EUR 56.55
Vontobel Financial P 5.00 3/11/2016 EUR 59.04
Societe Generale Eff 6.10 7/7/2016 EUR 67.74
Vontobel Financial P 11.30 12/11/2015 EUR 64.63
Vontobel Financial P 5.75 6/10/2016 EUR 72.07
DZ Bank AG Deutsche 8.50 12/28/2015 EUR 51.63
Commerzbank AG 6.00 5/26/2016 EUR 47.69
Commerzbank AG 10.00 5/26/2016 EUR 45.16
Vontobel Financial P 8.30 9/9/2016 EUR 57.10
Vontobel Financial P 7.05 9/9/2016 EUR 58.24
DZ Bank AG Deutsche 5.00 6/20/2016 EUR 59.88
Commerzbank AG 10.50 5/26/2016 EUR 51.62
DZ Bank AG Deutsche 5.50 12/21/2015 EUR 73.38
Vontobel Financial P 5.75 3/11/2016 EUR 52.51
Vontobel Financial P 6.60 3/11/2016 EUR 74.77
Commerzbank AG 6.00 5/26/2016 EUR 73.12
Commerzbank AG 9.50 5/26/2016 EUR 69.52
Commerzbank AG 5.75 5/26/2016 EUR 61.30
Commerzbank AG 7.25 5/26/2016 EUR 59.66
Commerzbank AG 9.00 5/26/2016 EUR 58.28
Commerzbank AG 8.25 5/26/2016 EUR 61.45
Commerzbank AG 9.25 5/26/2016 EUR 60.78
Commerzbank AG 7.25 5/26/2016 EUR 65.01
Commerzbank AG 9.25 5/26/2016 EUR 62.94
UBS AG 6.40 2/12/2016 EUR 63.69
DekaBank Deutsche Gi 2.50 3/31/2017 EUR 66.40
DZ Bank AG Deutsche 7.25 9/23/2016 EUR 50.67
DZ Bank AG Deutsche 8.25 9/23/2016 EUR 51.46
UBS AG 9.30 11/11/2016 EUR 55.39
UBS AG 5.60 11/11/2016 EUR 66.71
DZ Bank AG Deutsche 7.00 9/23/2016 EUR 52.15
HSBC Trinkaus & Burk 10.90 9/23/2016 EUR 46.79
HSBC Trinkaus & Burk 10.50 5/27/2016 EUR 45.16
Leonteq Securities A 12.40 5/18/2016 CHF 56.50
HSBC Trinkaus & Burk 7.50 5/27/2016 EUR 68.71
HSBC Trinkaus & Burk 10.80 9/23/2016 EUR 58.15
HSBC Trinkaus & Burk 6.20 9/23/2016 EUR 61.46
HSBC Trinkaus & Burk 7.10 12/23/2016 EUR 61.07
HSBC Trinkaus & Burk 8.10 2/26/2016 EUR 57.92
HSBC Trinkaus & Burk 13.20 2/26/2016 EUR 69.15
HSBC Trinkaus & Burk 10.90 6/24/2016 EUR 59.09
HSBC Trinkaus & Burk 7.90 6/24/2016 EUR 63.49
DZ Bank AG Deutsche 7.50 12/21/2015 EUR 73.45
UniCredit Bank AG 4.20 6/23/2016 EUR 72.10
DZ Bank AG Deutsche 16.00 3/29/2016 EUR 29.96
DZ Bank AG Deutsche 5.50 3/29/2016 EUR 62.40
UniCredit Bank AG 4.45 6/23/2016 EUR 63.97
UniCredit Bank AG 4.40 6/23/2016 EUR 74.61
UniCredit Bank AG 5.35 6/23/2016 EUR 59.66
UniCredit Bank AG 4.60 6/23/2016 EUR 63.20
UniCredit Bank AG 4.80 6/23/2016 EUR 62.21
Notenstein La Roche 8.30 10/17/2016 USD 55.67
Notenstein La Roche 7.30 10/17/2016 EUR 57.01
Notenstein La Roche 7.24 10/13/2016 EUR 58.77
UniCredit Bank AG 4.60 6/23/2016 EUR 68.51
UniCredit Bank AG 5.00 6/23/2016 EUR 61.25
UniCredit Bank AG 5.05 6/23/2016 EUR 61.02
UniCredit Bank AG 5.15 6/23/2016 EUR 60.56
Vontobel Financial P 9.00 3/29/2016 EUR 52.37
Vontobel Financial P 10.40 12/28/2015 EUR 50.32
DZ Bank AG Deutsche 4.50 12/21/2015 EUR 66.62
DZ Bank AG Deutsche 4.60 3/21/2016 EUR 66.34
DZ Bank AG Deutsche 4.80 9/19/2016 EUR 67.72
DZ Bank AG Deutsche 4.50 9/19/2016 EUR 74.36
DZ Bank AG Deutsche 6.20 9/19/2016 EUR 71.71
Vontobel Financial P 9.50 5/27/2016 EUR 58.53
Vontobel Financial P 9.60 3/29/2016 EUR 73.82
Vontobel Financial P 7.95 6/24/2016 EUR 61.09
Vontobel Financial P 8.85 6/24/2016 EUR 63.80
Deutsche Bank AG 5.20 12/22/2015 EUR 61.70
Deutsche Bank AG 6.20 12/22/2015 EUR 58.10
Deutsche Bank AG 6.20 3/22/2016 EUR 63.20
Deutsche Bank AG 5.20 3/22/2016 EUR 62.90
Deutsche Bank AG 5.20 3/22/2016 EUR 59.30
Deutsche Bank AG 5.20 3/22/2016 EUR 56.10
Deutsche Bank AG 6.20 6/21/2016 EUR 63.40
Deutsche Bank AG 5.20 6/21/2016 EUR 53.50
Deutsche Bank AG 6.20 9/20/2016 EUR 64.60
Deutsche Bank AG 5.20 9/20/2016 EUR 60.40
Deutsche Bank AG 5.20 9/20/2016 EUR 57.40
Deutsche Bank AG 6.20 9/20/2016 EUR 58.20
UBS AG 13.50 6/24/2016 EUR 65.91
UBS AG 11.50 6/24/2016 EUR 59.99
Goldman Sachs & Co W 20.00 1/20/2016 EUR 49.58
Goldman Sachs & Co W 7.00 5/25/2016 EUR 60.21
UBS AG 8.50 6/24/2016 EUR 55.64
UBS AG 4.25 6/24/2016 EUR 74.03
Goldman Sachs & Co W 22.00 3/23/2016 EUR 72.45
UBS AG 7.50 6/24/2016 EUR 73.70
UBS AG 11.50 6/24/2016 EUR 74.70
Goldman Sachs & Co W 20.00 3/23/2016 EUR 72.27
Goldman Sachs & Co W 19.00 5/25/2016 EUR 73.18
Bank Julius Baer & C 9.35 6/10/2016 USD 68.95
Goldman Sachs & Co W 22.00 4/20/2016 EUR 66.88
WGZ-Bank AG Westdeut 4.25 3/17/2016 EUR 73.74
WGZ-Bank AG Westdeut 5.50 3/17/2016 EUR 71.34
Goldman Sachs & Co W 22.00 4/20/2016 EUR 60.28
Goldman Sachs & Co W 22.00 5/25/2016 EUR 62.45
DZ Bank AG Deutsche 5.80 3/21/2016 EUR 70.84
DZ Bank AG Deutsche 5.20 12/21/2015 EUR 62.80
DZ Bank AG Deutsche 6.10 6/20/2016 EUR 65.21
Goldman Sachs & Co W 22.00 2/24/2016 EUR 64.97
Societe Generale Eff 10.85 10/10/2016 EUR 67.70
Goldman Sachs & Co W 10.00 5/25/2016 EUR 72.67
Goldman Sachs & Co W 18.00 5/25/2016 EUR 67.53
UniCredit Bank AG 4.00 6/24/2016 EUR 53.48
HSBC Trinkaus & Burk 7.20 6/24/2016 EUR 64.30
HSBC Trinkaus & Burk 7.30 12/23/2016 EUR 64.75
HSBC Trinkaus & Burk 12.20 6/24/2016 EUR 73.60
DZ Bank AG Deutsche 6.10 6/22/2016 EUR 69.19
DZ Bank AG Deutsche 4.50 6/22/2016 EUR 65.53
Goldman Sachs & Co W 25.00 1/20/2016 EUR 72.41
Goldman Sachs & Co W 20.00 1/20/2016 EUR 67.68
Goldman Sachs & Co W 14.00 4/20/2016 EUR 74.25
Goldman Sachs & Co W 16.00 9/21/2016 EUR 74.67
HSBC Trinkaus & Burk 7.20 6/24/2016 EUR 73.30
HSBC Trinkaus & Burk 6.30 6/24/2016 EUR 68.29
HSBC Trinkaus & Burk 8.00 6/24/2016 EUR 62.16
Goldman Sachs & Co W 15.00 6/22/2016 EUR 74.20
HSBC Trinkaus & Burk 12.90 3/25/2016 EUR 74.55
WGZ-Bank AG Westdeut 4.00 12/17/2015 EUR 72.97
WGZ-Bank AG Westdeut 6.00 12/17/2015 EUR 68.76
Notenstein La Roche 4.20 4/10/2018 EUR 60.37
Vontobel Financial P 8.05 6/10/2016 EUR 48.08
Vontobel Financial P 4.80 6/10/2016 EUR 51.65
Vontobel Financial P 9.95 6/10/2016 EUR 46.79
UBS AG/London 6.75 4/1/2016 CHF 54.48
Vontobel Financial P 9.40 5/27/2016 EUR 56.26
UniCredit Bank AG 5.25 6/23/2016 EUR 64.85
UniCredit Bank AG 4.20 6/23/2016 EUR 61.53
UniCredit Bank AG 4.25 6/23/2016 EUR 65.60
UniCredit Bank AG 4.30 6/23/2016 EUR 60.90
Vontobel Financial P 8.05 12/11/2015 EUR 64.65
Vontobel Financial P 10.35 3/11/2016 EUR 61.55
UniCredit Bank AG 4.45 6/23/2016 EUR 64.55
UniCredit Bank AG 4.10 6/23/2016 EUR 66.45
UniCredit Bank AG 4.80 6/23/2016 EUR 61.54
UniCredit Bank AG 4.25 6/23/2016 EUR 68.94
UniCredit Bank AG 4.25 6/23/2016 EUR 64.33
UBS AG/London 3.20 12/9/2016 EUR 62.97
DZ Bank AG Deutsche 5.50 3/21/2016 EUR 68.60
DZ Bank AG Deutsche 6.20 6/20/2016 EUR 66.27
UniCredit Bank AG 4.70 6/23/2016 EUR 58.43
DZ Bank AG Deutsche 7.40 12/21/2015 EUR 55.19
UniCredit Bank AG 4.60 6/23/2016 EUR 62.43
UniCredit Bank AG 4.75 6/23/2016 EUR 66.83
UBS AG/London 6.00 6/3/2016 EUR 54.57
UBS AG/London 4.60 12/11/2015 EUR 59.61
UBS AG/London 4.10 3/11/2016 EUR 61.38
Vontobel Financial P 10.25 6/10/2016 EUR 57.73
Notenstein Finance G 9.00 4/1/2019 EUR 50.92
LBBW 2.50 6/23/2017 EUR 71.05
LBBW 3.50 2/26/2016 EUR 69.05
LBBW 2.50 2/26/2016 EUR 66.58
LBBW 4.00 2/26/2016 EUR 63.94
LBBW 2.50 2/26/2016 EUR 71.04
LBBW 4.50 2/26/2016 EUR 68.11
LBBW 4.50 2/26/2016 EUR 57.08
Vontobel Financial P 6.30 6/10/2016 EUR 58.37
Vontobel Financial P 10.80 6/10/2016 EUR 54.32
LBBW 3.50 2/26/2016 EUR 62.61
LBBW 5.50 6/23/2017 EUR 58.56
Vontobel Financial P 9.40 3/11/2016 EUR 53.58
Vontobel Financial P 5.85 3/11/2016 EUR 57.10
LBBW 4.00 6/23/2017 EUR 66.74
Notenstein La Roche 7.00 12/12/2016 EUR 68.78
Vontobel Financial P 12.15 4/6/2016 EUR 54.44
UniCredit Bank AG 4.00 12/22/2016 EUR 61.72
UniCredit Bank AG 4.00 12/22/2016 EUR 62.28
UniCredit Bank AG 4.00 12/22/2016 EUR 60.58
Vontobel Financial P 7.30 6/10/2016 EUR 57.40
Vontobel Financial P 6.50 6/10/2016 EUR 58.20
Vontobel Financial P 9.95 3/11/2016 EUR 54.24
Vontobel Financial P 8.55 9/9/2016 EUR 66.48
Vontobel Financial P 6.35 9/9/2016 EUR 69.12
Vontobel Financial P 4.45 9/9/2016 EUR 72.45
DZ Bank AG Deutsche 5.50 9/23/2016 EUR 53.12
Vontobel Financial P 4.90 3/11/2016 EUR 71.68
Commerzbank AG 6.25 5/26/2016 EUR 69.84
Vontobel Financial P 10.00 5/27/2016 EUR 61.18
Commerzbank AG 8.25 5/26/2016 EUR 66.09
Vontobel Financial P 4.45 6/10/2016 EUR 59.02
Commerzbank AG 4.25 5/26/2016 EUR 49.45
Vontobel Financial P 4.80 9/9/2016 EUR 61.21
Vontobel Financial P 2.90 9/9/2016 EUR 65.21
Commerzbank AG 16.25 5/26/2016 EUR 74.13
Vontobel Financial P 9.55 9/9/2016 EUR 56.12
Commerzbank AG 9.50 5/26/2016 EUR 65.38
WGZ-Bank AG Westdeut 4.50 9/27/2016 EUR 64.93
DZ Bank AG Deutsche 6.00 6/20/2016 EUR 60.41
Goldman Sachs & Co W 10.00 3/23/2016 EUR 56.08
DZ Bank AG Deutsche 5.00 12/21/2015 EUR 68.67
DZ Bank AG Deutsche 6.00 3/21/2016 EUR 66.48
Commerzbank AG 6.75 5/26/2016 EUR 72.12
Commerzbank AG 7.75 5/26/2016 EUR 71.26
Commerzbank AG 8.50 5/26/2016 EUR 70.30
Commerzbank AG 6.00 3/24/2016 EUR 50.43
Commerzbank AG 4.25 5/26/2016 EUR 66.01
Commerzbank AG 7.25 5/26/2016 EUR 62.19
Commerzbank AG 5.25 5/26/2016 EUR 67.38
UBS AG 3.40 11/11/2016 EUR 71.48
Commerzbank AG 8.25 5/26/2016 EUR 63.95
Bank Julius Baer & C 7.30 6/13/2016 USD 62.85
Vontobel Financial P 10.00 4/22/2016 EUR 72.88
UBS AG 4.40 11/11/2016 EUR 68.86
Credit Suisse AG/Lon 7.50 12/15/2015 USD 68.96
DZ Bank AG Deutsche 5.00 9/23/2016 EUR 71.59
DZ Bank AG Deutsche 7.50 6/24/2016 EUR 61.29
UBS AG 8.30 2/12/2016 EUR 66.08
HSBC Trinkaus & Burk 16.30 3/25/2016 EUR 41.39
HSBC Trinkaus & Burk 11.40 2/26/2016 EUR 42.97
Leonteq Securities A 14.00 5/18/2016 CHF 38.93
HSBC Trinkaus & Burk 7.10 12/23/2016 EUR 69.36
HSBC Trinkaus & Burk 8.60 5/27/2016 EUR 58.53
HSBC Trinkaus & Burk 9.40 12/23/2016 EUR 73.56
UniCredit Bank AG 5.30 6/23/2016 EUR 59.88
UniCredit Bank AG 4.50 6/23/2016 EUR 74.03
DZ Bank AG Deutsche 9.25 3/29/2016 EUR 71.46
UniCredit Bank AG 4.95 6/23/2016 EUR 61.49
UniCredit Bank AG 4.50 6/23/2016 EUR 69.69
UniCredit Bank AG 4.50 6/23/2016 EUR 63.71
UniCredit Bank AG 5.20 6/23/2016 EUR 60.33
UniCredit Bank AG 4.75 6/23/2016 EUR 62.45
UniCredit Bank AG 5.25 6/23/2016 EUR 60.07
UniCredit Bank AG 4.85 6/23/2016 EUR 61.97
UniCredit Bank AG 4.55 6/23/2016 EUR 63.46
Landesbank Hessen-Th 3.30 10/10/2016 EUR 71.90
DZ Bank AG Deutsche 8.75 3/29/2016 EUR 63.41
DZ Bank AG Deutsche 5.50 9/23/2016 EUR 63.69
DZ Bank AG Deutsche 5.25 6/24/2016 EUR 62.75
DZ Bank AG Deutsche 5.50 12/21/2015 EUR 65.38
Vontobel Financial P 9.50 5/27/2016 EUR 58.80
Vontobel Financial P 9.50 5/27/2016 EUR 58.46
Vontobel Financial P 11.25 12/28/2015 EUR 72.11
Vontobel Financial P 6.90 9/23/2016 EUR 61.86
Vontobel Financial P 7.60 3/29/2016 EUR 60.90
Vontobel Financial P 7.60 9/23/2016 EUR 64.84
Vontobel Financial P 11.55 12/28/2015 EUR 60.11
LBBW 2.75 7/26/2019 EUR 68.23
Deutsche Bank AG 5.20 12/22/2015 EUR 58.00
Deutsche Bank AG 5.20 12/22/2015 EUR 54.80
Deutsche Bank AG 5.20 12/22/2015 EUR 51.90
Deutsche Bank AG 6.20 3/22/2016 EUR 56.40
Deutsche Bank AG 6.20 3/22/2016 EUR 53.50
Deutsche Bank AG 5.20 6/21/2016 EUR 62.80
Deutsche Bank AG 6.20 6/21/2016 EUR 59.90
Deutsche Bank AG 6.20 6/21/2016 EUR 54.10
Deutsche Bank AG 6.20 9/20/2016 EUR 61.20
Deutsche Bank AG 6.20 9/20/2016 EUR 55.50
UBS AG 10.50 6/24/2016 EUR 69.38
Goldman Sachs & Co W 19.00 3/23/2016 EUR 50.97
Goldman Sachs & Co W 24.00 2/24/2016 EUR 71.14
Goldman Sachs & Co W 21.00 4/20/2016 EUR 73.82
UBS AG 7.50 6/24/2016 EUR 67.57
UBS AG 6.50 6/24/2016 EUR 60.62
Goldman Sachs & Co W 18.00 5/25/2016 EUR 74.09
Goldman Sachs & Co W 21.00 5/25/2016 EUR 71.47
Goldman Sachs & Co W 18.00 5/25/2016 EUR 70.25
Goldman Sachs & Co W 9.00 5/25/2016 EUR 71.95
Goldman Sachs & Co W 18.00 5/25/2016 EUR 63.82
Goldman Sachs & Co W 8.00 9/21/2016 EUR 70.73
DZ Bank AG Deutsche 5.40 6/20/2016 EUR 71.22
DZ Bank AG Deutsche 5.60 6/20/2016 EUR 66.09
Societe Generale Eff 12.39 10/10/2016 EUR 65.44
Goldman Sachs & Co W 15.00 5/25/2016 EUR 68.83
Deutsche Bank AG 5.50 6/21/2016 EUR 47.90
Deutsche Bank AG 5.50 12/22/2015 EUR 73.60
Deutsche Bank AG 5.50 3/22/2016 EUR 74.90
Deutsche Bank AG 5.50 12/22/2015 EUR 65.20
Deutsche Bank AG 5.50 12/22/2015 EUR 59.80
Deutsche Bank AG 5.50 3/22/2016 EUR 63.00
Deutsche Bank AG 5.50 6/21/2016 EUR 56.50
Commerzbank AG 8.75 3/24/2016 EUR 69.44
Commerzbank AG 9.75 1/21/2016 EUR 73.19
UBS AG/London 9.00 3/29/2016 CHF 74.75
UBS AG/London 4.00 3/29/2016 CHF 71.40
UBS AG/London 4.50 3/29/2016 CHF 73.05
UniCredit Bank AG 5.60 3/24/2016 EUR 54.46
UniCredit Bank AG 4.90 3/24/2016 EUR 57.46
UniCredit Bank AG 5.10 3/24/2016 EUR 56.57
UniCredit Bank AG 5.80 3/24/2016 EUR 53.66
UniCredit Bank AG 5.50 3/24/2016 EUR 54.83
Goldman Sachs & Co W 24.00 12/23/2015 EUR 67.24
Goldman Sachs & Co W 22.00 1/20/2016 EUR 69.02
Goldman Sachs & Co W 20.00 2/24/2016 EUR 70.73
Goldman Sachs & Co W 25.00 3/23/2016 EUR 68.17
Goldman Sachs & Co W 17.00 4/20/2016 EUR 72.76
Goldman Sachs & Co W 23.00 4/20/2016 EUR 69.41
Goldman Sachs & Co W 23.00 5/25/2016 EUR 69.67
Goldman Sachs & Co W 21.00 6/22/2016 EUR 70.43
Goldman Sachs & Co W 18.00 9/21/2016 EUR 73.33
Goldman Sachs & Co W 24.00 2/24/2016 EUR 67.84
Goldman Sachs & Co W 12.00 3/23/2016 EUR 72.59
Goldman Sachs & Co W 7.00 5/25/2016 EUR 71.02
Goldman Sachs & Co W 24.00 3/23/2016 EUR 73.83
Goldman Sachs & Co W 22.00 4/20/2016 EUR 74.96
Goldman Sachs & Co W 20.00 3/23/2016 EUR 67.68
Vontobel Financial P 7.05 12/28/2015 EUR 73.52
Vontobel Financial P 28.75 12/28/2015 EUR 60.16
Vontobel Financial P 6.60 6/24/2016 EUR 63.37
Vontobel Financial P 6.25 12/28/2015 EUR 63.30
Vontobel Financial P 10.25 12/28/2015 EUR 47.50
Vontobel Financial P 7.45 6/24/2016 EUR 49.61
DekaBank Deutsche Gi 9.60 7/29/2016 EUR 52.90
Zurcher Kantonalbank 9.30 5/4/2016 CHF 64.38
Credit Suisse AG/Nas 6.25 10/31/2016 EUR 59.75
DZ Bank AG Deutsche 6.00 12/21/2015 EUR 58.52
DZ Bank AG Deutsche 6.50 3/21/2016 EUR 60.13
DZ Bank AG Deutsche 6.25 3/21/2016 EUR 70.29
Commerzbank AG 13.25 3/24/2016 EUR 72.01
HSBC Trinkaus & Burk 8.60 12/28/2015 EUR 51.62
DZ Bank AG Deutsche 4.00 5/6/2016 EUR 64.84
Vontobel Financial P 6.50 4/22/2016 EUR 54.28
DZ Bank AG Deutsche 8.50 12/28/2015 EUR 54.35
Goldman Sachs & Co W 13.00 2/24/2016 EUR 61.74
Goldman Sachs & Co W 8.00 4/20/2016 EUR 61.83
Goldman Sachs & Co W 7.00 5/25/2016 EUR 62.10
Goldman Sachs & Co W 12.00 6/22/2016 EUR 62.51
Goldman Sachs & Co W 8.00 5/25/2016 EUR 49.39
BNP Paribas Emission 6.50 6/23/2016 EUR 70.26
BNP Paribas Emission 9.00 9/22/2016 EUR 67.03
BNP Paribas Emission 5.00 12/22/2016 EUR 73.60
BNP Paribas Emission 15.00 12/24/2015 EUR 61.57
BNP Paribas Emission 7.50 12/22/2016 EUR 69.61
Bank Julius Baer & C 7.50 4/29/2016 USD 71.85
BNP Paribas Emission 9.00 12/24/2015 EUR 73.37
BNP Paribas Emission 12.00 12/24/2015 EUR 69.84
BNP Paribas Emission 8.50 3/24/2016 EUR 73.61
Deutsche Bank AG 5.00 3/31/2016 EUR 59.60
UniCredit Bank AG 5.00 3/24/2016 EUR 74.80
UniCredit Bank AG 5.70 3/24/2016 EUR 54.06
UniCredit Bank AG 5.75 3/24/2016 EUR 53.86
UniCredit Bank AG 5.05 3/24/2016 EUR 56.79
UniCredit Bank AG 5.25 3/24/2016 EUR 55.92
UniCredit Bank AG 5.55 3/24/2016 EUR 54.66
UniCredit Bank AG 5.15 3/24/2016 EUR 56.35
UniCredit Bank AG 5.20 3/24/2016 EUR 56.13
UniCredit Bank AG 5.95 3/24/2016 EUR 53.09
UniCredit Bank AG 6.00 3/24/2016 EUR 52.86
UniCredit Bank AG 4.60 3/24/2016 EUR 72.48
UniCredit Bank AG 5.40 3/24/2016 EUR 55.28
UniCredit Bank AG 5.00 3/24/2016 EUR 56.97
UniCredit Bank AG 4.50 3/24/2016 EUR 65.25
UniCredit Bank AG 5.90 3/24/2016 EUR 53.28
UniCredit Bank AG 5.20 3/24/2016 EUR 73.66
DZ Bank AG Deutsche 4.10 3/21/2016 EUR 59.90
Vontobel Financial P 17.20 4/22/2016 EUR 66.51
Municipality Finance 4.20 3/26/2020 IDR 77.50
Lehman Brothers Trea 4.20 12/3/2008 HKD 16.25
Bank Nederlandse Gem 0.50 9/20/2022 ZAR 55.16
Bank VTB 24 JSC 9.00 9/15/2044 RUB 60.00
2C Partners SA 9.25 5/12/2017 PLN 69.90
BNP Paribas Emission 3.45 6/30/2022 EUR 69.76
Societe Generale Eff 2.50 10/7/2016 EUR 59.29
DekaBank Deutsche Gi 3.05 3/25/2025 EUR 67.70
DZ Bank AG Deutsche 6.10 12/21/2015 EUR 67.29
HSBC Trinkaus & Burk 4.30 3/25/2016 EUR 74.14
HSBC Trinkaus & Burk 4.50 3/25/2016 EUR 66.36
HSBC Trinkaus & Burk 8.20 12/28/2015 EUR 72.46
HSBC Trinkaus & Burk 6.90 3/25/2016 EUR 73.54
Vontobel Financial P 5.40 4/22/2016 EUR 54.24
DZ Bank AG Deutsche 7.00 6/24/2016 EUR 52.91
DZ Bank AG Deutsche 5.00 12/28/2015 EUR 57.76
DZ Bank AG Deutsche 5.75 6/24/2016 EUR 60.13
BNP Paribas Emission 12.00 3/24/2016 EUR 74.39
Goldman Sachs & Co W 7.00 2/24/2016 EUR 74.91
Goldman Sachs & Co W 6.00 4/20/2016 EUR 61.10
Goldman Sachs & Co W 6.00 5/25/2016 EUR 48.47
BNP Paribas Emission 13.00 12/24/2015 EUR 73.90
BNP Paribas Emission 4.50 6/23/2016 EUR 74.34
Leonteq Securities A 10.00 5/6/2016 USD 73.04
Leonteq Securities A 20.00 2/5/2016 CHF 53.57
BNP Paribas Emission 8.00 12/24/2015 EUR 73.33
BNP Paribas Emission 10.00 3/24/2016 EUR 72.27
BNP Paribas Emission 9.00 12/24/2015 EUR 68.39
BNP Paribas Emission 13.00 12/24/2015 EUR 64.77
BNP Paribas Emission 9.00 3/24/2016 EUR 68.00
BNP Paribas Emission 7.00 9/22/2016 EUR 68.46
BNP Paribas Emission 5.00 9/22/2016 EUR 74.68
BNP Paribas Emission 7.50 12/24/2015 EUR 56.39
BNP Paribas Emission 14.00 12/24/2015 EUR 49.65
BNP Paribas Emission 5.00 3/24/2016 EUR 59.89
BNP Paribas Emission 6.50 3/24/2016 EUR 57.64
BNP Paribas Emission 6.00 6/23/2016 EUR 60.04
BNP Paribas Emission 7.00 12/22/2016 EUR 58.49
BNP Paribas Emission 5.00 6/23/2016 EUR 66.05
BNP Paribas Emission 10.00 9/22/2016 EUR 58.79
BNP Paribas Emission 9.00 12/22/2016 EUR 60.20
HSBC Trinkaus & Burk 12.40 3/25/2016 EUR 46.21
HSBC Trinkaus & Burk 13.40 3/25/2016 EUR 73.08
HSBC Trinkaus & Burk 11.80 3/25/2016 EUR 74.70
HSBC Trinkaus & Burk 13.00 3/25/2016 EUR 51.38
HSBC Trinkaus & Burk 11.10 3/25/2016 EUR 52.57
HSBC Trinkaus & Burk 8.90 6/24/2016 EUR 55.90
DZ Bank AG Deutsche 4.90 3/21/2016 EUR 61.39
HSBC Trinkaus & Burk 10.10 12/28/2015 EUR 62.30
HSBC Trinkaus & Burk 12.80 3/25/2016 EUR 72.00
Commerzbank AG 4.40 4/29/2019 EUR 70.62
DZ Bank AG Deutsche 5.75 6/24/2016 EUR 63.23
Deutsche Bank AG 6.20 9/20/2016 EUR 73.50
Deutsche Bank AG 4.20 9/20/2016 EUR 71.90
Deutsche Bank AG 5.20 9/20/2016 EUR 72.70
Credit Suisse AG/Lon 10.00 4/22/2016 USD 73.30
Deutsche Bank AG 5.20 9/20/2016 EUR 61.70
Deutsche Bank AG 5.20 6/21/2016 EUR 74.10
Vontobel Financial P 7.00 5/27/2016 EUR 58.12
DZ Bank AG Deutsche 8.50 12/21/2015 EUR 72.99
DZ Bank AG Deutsche 8.00 12/21/2015 EUR 68.28
DZ Bank AG Deutsche 6.00 3/21/2016 EUR 53.18
DZ Bank AG Deutsche 7.00 6/20/2016 EUR 54.87
DZ Bank AG Deutsche 4.20 3/21/2016 EUR 72.59
Deutsche Bank AG 5.20 9/20/2016 EUR 74.80
Deutsche Bank AG 5.20 3/22/2016 EUR 74.50
Deutsche Bank AG 5.20 3/22/2016 EUR 70.80
Deutsche Bank AG 5.20 6/21/2016 EUR 74.20
DZ Bank AG Deutsche 10.00 3/21/2016 EUR 54.00
DZ Bank AG Deutsche 10.25 6/20/2016 EUR 56.26
DZ Bank AG Deutsche 4.80 6/20/2016 EUR 69.27
DZ Bank AG Deutsche 6.90 6/20/2016 EUR 63.13
Deutsche Bank AG 5.20 6/21/2016 EUR 48.10
Deutsche Bank AG 5.20 9/20/2016 EUR 55.10
Deutsche Bank AG 5.20 9/20/2016 EUR 51.10
Deutsche Bank AG 5.20 3/22/2016 EUR 54.90
Deutsche Bank AG 5.20 6/21/2016 EUR 57.90
Deutsche Bank AG 5.20 6/21/2016 EUR 53.60
Commerzbank AG 3.25 4/21/2016 EUR 73.19
Commerzbank AG 4.00 4/21/2016 EUR 71.56
Deutsche Bank AG 4.20 9/20/2016 EUR 63.40
Deutsche Bank AG 5.20 9/20/2016 EUR 56.90
Commerzbank AG 5.75 4/21/2016 EUR 68.64
Commerzbank AG 6.75 4/21/2016 EUR 67.31
Commerzbank AG 9.00 4/21/2016 EUR 64.97
Commerzbank AG 4.25 4/21/2016 EUR 58.61
Commerzbank AG 6.00 4/21/2016 EUR 56.20
Commerzbank AG 7.00 4/21/2016 EUR 55.14
Commerzbank AG 9.00 4/21/2016 EUR 53.24
Commerzbank AG 4.50 4/21/2016 EUR 65.75
Commerzbank AG 9.25 4/21/2016 EUR 59.65
Commerzbank AG 5.00 4/21/2016 EUR 65.11
Commerzbank AG 5.75 4/21/2016 EUR 63.72
Commerzbank AG 9.00 4/21/2016 EUR 60.37
Deutsche Bank AG 4.20 7/20/2016 EUR 64.30
Deutsche Bank AG 4.20 7/20/2016 EUR 62.20
Deutsche Bank AG 6.20 7/20/2016 EUR 61.50
Deutsche Bank AG 6.20 7/20/2016 EUR 72.70
Deutsche Bank AG 4.20 7/20/2016 EUR 68.90
Deutsche Bank AG 6.20 7/20/2016 EUR 67.80
Deutsche Bank AG 6.20 7/20/2016 EUR 75.00
Deutsche Bank AG 4.20 7/20/2016 EUR 70.40
Deutsche Bank AG 6.20 7/20/2016 EUR 55.10
Deutsche Bank AG 6.20 7/20/2016 EUR 52.90
Deutsche Bank AG 6.20 7/20/2016 EUR 49.10
Vontobel Financial P 11.35 12/28/2015 EUR 63.68
Vontobel Financial P 9.25 6/24/2016 EUR 65.10
Deutsche Bank AG 4.20 7/20/2016 EUR 62.80
Deutsche Bank AG 6.20 7/20/2016 EUR 61.40
Deutsche Bank AG 4.20 7/20/2016 EUR 57.70
Deutsche Bank AG 6.20 7/20/2016 EUR 59.00
Deutsche Bank AG 4.20 7/20/2016 EUR 53.40
Vontobel Financial P 9.15 3/29/2016 EUR 65.83
Deutsche Bank AG 4.20 12/20/2016 EUR 67.80
Deutsche Bank AG 4.20 12/20/2016 EUR 63.70
Vontobel Financial P 8.15 3/29/2016 EUR 55.90
Vontobel Financial P 12.85 12/28/2015 EUR 57.53
Vontobel Financial P 10.30 3/29/2016 EUR 60.00
Deutsche Bank AG 4.20 12/20/2016 EUR 55.10
Deutsche Bank AG 5.20 12/20/2016 EUR 56.20
Deutsche Bank AG 4.20 12/20/2016 EUR 53.10
Deutsche Bank AG 6.20 12/20/2016 EUR 55.20
Deutsche Bank AG 4.20 12/20/2016 EUR 61.60
Deutsche Bank AG 4.20 12/20/2016 EUR 59.20
Commerzbank AG 9.25 4/21/2016 EUR 64.94
Deutsche Bank AG 6.20 12/20/2016 EUR 61.30
Deutsche Bank AG 4.20 12/20/2016 EUR 57.00
Commerzbank AG 8.50 4/21/2016 EUR 65.53
Commerzbank AG 6.00 4/21/2016 EUR 67.88
Vontobel Financial P 10.95 6/24/2016 EUR 49.96
Goldman Sachs & Co W 16.00 12/23/2015 EUR 49.79
Goldman Sachs & Co W 12.00 5/25/2016 EUR 60.62
Goldman Sachs & Co W 12.00 6/22/2016 EUR 61.49
Goldman Sachs & Co W 8.00 5/25/2016 EUR 71.49
HSBC Trinkaus & Burk 5.75 8/26/2016 EUR 61.01
Vontobel Financial P 7.00 6/24/2016 EUR 63.95
WGZ-Bank AG Westdeut 2.00 6/29/2016 EUR 72.88
WGZ-Bank AG Westdeut 3.00 6/29/2016 EUR 69.98
WGZ-Bank AG Westdeut 2.25 6/29/2016 EUR 65.92
Societe Generale Eff 7.46 6/24/2016 EUR 69.72
Societe Generale Eff 8.04 7/7/2016 EUR 71.04
WGZ-Bank AG Westdeut 6.50 6/29/2016 EUR 58.34
DZ Bank AG Deutsche 7.50 6/24/2016 EUR 74.66
Notenstein La Roche 8.20 11/8/2016 EUR 63.53
Vontobel Financial P 10.35 3/11/2016 EUR 42.46
LBBW 3.00 1/22/2016 EUR 71.51
Societe Generale Eff 4.25 3/29/2016 EUR 72.72
Societe Generale Eff 5.30 6/24/2016 EUR 72.37
LBBW 4.00 1/22/2016 EUR 69.40
Societe Generale Eff 7.35 10/10/2016 EUR 73.41
Societe Generale Eff 3.04 12/29/2015 EUR 58.23
Societe Generale Eff 3.89 1/6/2016 EUR 58.97
Societe Generale Eff 9.25 7/7/2016 EUR 57.59
Societe Generale Eff 8.36 10/10/2016 EUR 60.37
LBBW 3.00 1/22/2016 EUR 63.57
LBBW 4.00 1/22/2016 EUR 61.87
LBBW 5.00 1/22/2016 EUR 60.35
LBBW 2.50 10/28/2016 EUR 71.91
Vontobel Financial P 7.55 12/9/2016 EUR 59.12
Vontobel Financial P 4.25 9/9/2016 EUR 62.31
Vontobel Financial P 6.90 9/9/2016 EUR 59.19
Vontobel Financial P 9.10 9/9/2016 EUR 73.51
LBBW 4.00 10/28/2016 EUR 61.49
LBBW 3.00 10/28/2016 EUR 60.17
LBBW 4.00 10/28/2016 EUR 58.28
Vontobel Financial P 4.60 6/10/2016 EUR 65.61
Vontobel Financial P 6.20 6/10/2016 EUR 63.24
Vontobel Financial P 7.35 6/10/2016 EUR 61.86
LBBW 3.50 10/28/2016 EUR 65.87
Societe Generale Eff 4.04 12/29/2015 EUR 59.90
Societe Generale Eff 4.80 1/6/2016 EUR 60.73
Societe Generale Eff 5.24 6/24/2016 EUR 64.53
Societe Generale Eff 6.94 10/10/2016 EUR 66.87
Vontobel Financial P 3.10 4/22/2016 EUR 73.97
Vontobel Financial P 3.65 4/22/2016 EUR 59.78
DZ Bank AG Deutsche 5.00 6/24/2016 EUR 62.63
DZ Bank AG Deutsche 4.30 3/21/2016 EUR 58.68
DZ Bank AG Deutsche 5.75 6/20/2016 EUR 53.86
DZ Bank AG Deutsche 5.75 9/19/2016 EUR 55.22
Deutsche Bank AG 8.20 6/21/2016 EUR 60.20
DZ Bank AG Deutsche 6.25 9/23/2016 EUR 55.67
Deutsche Bank AG 9.20 9/20/2016 EUR 66.80
Deutsche Bank AG 9.20 9/20/2016 EUR 63.00
BNP Paribas Emission 10.00 3/24/2016 EUR 73.70
Deutsche Bank AG 9.20 3/22/2016 EUR 65.70
Deutsche Bank AG 8.20 9/20/2016 EUR 66.00
Deutsche Bank AG 11.20 6/21/2016 EUR 63.80
Deutsche Bank AG 11.20 9/20/2016 EUR 68.40
DZ Bank AG Deutsche 5.50 9/19/2016 EUR 63.62
Vontobel Financial P 3.60 9/9/2016 EUR 58.85
Vontobel Financial P 4.50 6/24/2016 EUR 58.53
Vontobel Financial P 6.55 9/23/2016 EUR 69.49
Vontobel Financial P 8.30 9/23/2016 EUR 58.23
Deutsche Bank AG 8.20 6/21/2016 EUR 74.00
BNP Paribas Emission 7.00 6/23/2016 EUR 63.52
Vontobel Financial P 9.40 3/29/2016 EUR 56.29
Deutsche Bank AG 8.20 3/22/2016 EUR 51.40
Deutsche Bank AG 9.20 3/22/2016 EUR 73.80
Vontobel Financial P 8.20 6/24/2016 EUR 60.88
Vontobel Financial P 8.20 3/29/2016 EUR 59.35
Deutsche Bank AG 11.20 3/22/2016 EUR 74.40
Vontobel Financial P 7.15 9/23/2016 EUR 61.99
Deutsche Bank AG 9.20 3/22/2016 EUR 49.80
Deutsche Bank AG 9.20 6/21/2016 EUR 52.20
Deutsche Bank AG 11.20 6/21/2016 EUR 51.40
Deutsche Bank AG 11.20 9/20/2016 EUR 54.10
Deutsche Bank AG 9.20 6/21/2016 EUR 60.10
Deutsche Bank AG 9.20 9/20/2016 EUR 62.30
Deutsche Bank AG 9.20 9/20/2016 EUR 60.10
Deutsche Bank AG 11.20 3/22/2016 EUR 56.60
Deutsche Bank AG 9.20 3/22/2016 EUR 56.00
BNP Paribas Emission 7.00 12/24/2015 EUR 73.19
BNP Paribas Emission 4.00 3/24/2016 EUR 74.17
HSBC Trinkaus & Burk 12.20 9/23/2016 EUR 51.68
HSBC Trinkaus & Burk 7.10 9/23/2016 EUR 55.00
HSBC Trinkaus & Burk 9.80 5/27/2016 EUR 51.76
BNP Paribas Emission 5.00 6/23/2016 EUR 74.31
Vontobel Financial P 7.00 6/24/2016 EUR 64.03
BNP Paribas Emission 3.00 6/23/2016 EUR 49.34
BNP Paribas Emission 8.00 6/23/2016 EUR 51.81
LBBW 3.50 7/27/2018 EUR 62.73
HSBC Trinkaus & Burk 12.20 9/23/2016 EUR 64.32
DZ Bank AG Deutsche 5.75 3/21/2016 EUR 74.80
DZ Bank AG Deutsche 5.50 12/21/2015 EUR 69.38
DZ Bank AG Deutsche 6.50 6/20/2016 EUR 71.65
HSBC Trinkaus & Burk 6.70 12/28/2015 EUR 49.44
HSBC Trinkaus & Burk 5.40 12/28/2015 EUR 51.39
Goldman Sachs & Co W 12.00 6/22/2016 EUR 62.51
BNP Paribas Emission 8.50 3/24/2016 EUR 67.72
BNP Paribas Emission 10.00 6/23/2016 EUR 65.38
BNP Paribas Emission 5.00 9/22/2016 EUR 72.81
BNP Paribas Emission 9.00 12/24/2015 EUR 68.35
BNP Paribas Emission 9.50 12/22/2016 EUR 67.79
Notenstein La Roche 5.20 11/4/2016 EUR 59.11
Vontobel Financial P 5.10 5/27/2016 EUR 55.19
BNP Paribas Emission 9.00 6/23/2016 EUR 72.94
BNP Paribas Emission 8.00 9/22/2016 EUR 74.27
BNP Paribas Emission 6.00 9/22/2016 EUR 71.40
BNP Paribas Emission 8.00 3/24/2016 EUR 55.61
BNP Paribas Emission 9.50 3/24/2016 EUR 53.78
BNP Paribas Emission 8.00 6/23/2016 EUR 56.22
BNP Paribas Emission 6.50 9/22/2016 EUR 59.06
BNP Paribas Emission 10.00 9/22/2016 EUR 55.46
BNP Paribas Emission 4.00 3/24/2016 EUR 65.05
BNP Paribas Emission 12.00 3/24/2016 EUR 54.66
HSBC Trinkaus & Burk 13.90 12/28/2015 EUR 71.98
HSBC Trinkaus & Burk 6.30 12/28/2015 EUR 68.51
HSBC Trinkaus & Burk 13.10 12/28/2015 EUR 49.91
HSBC Trinkaus & Burk 9.20 12/28/2015 EUR 69.67
HSBC Trinkaus & Burk 10.60 3/25/2016 EUR 68.81
HSBC Trinkaus & Burk 9.70 2/26/2016 EUR 53.48
HSBC Trinkaus & Burk 8.40 12/28/2015 EUR 56.40
HSBC Trinkaus & Burk 15.00 12/28/2015 EUR 69.14
Bank Julius Baer & C 6.00 3/31/2016 CHF 74.05
Vontobel Financial P 10.10 3/30/2016 EUR 53.98
Vontobel Financial P 6.00 4/22/2016 EUR 73.67
DZ Bank AG Deutsche 5.75 3/29/2016 EUR 62.40
Deutsche Bank AG 5.20 3/22/2016 EUR 62.30
Landesbank Hessen-Th 4.00 8/15/2016 EUR 67.40
Landesbank Hessen-Th 4.00 6/5/2019 EUR 70.04
Deutsche Bank AG 5.20 3/22/2016 EUR 74.90
Deutsche Bank AG 5.20 6/21/2016 EUR 60.50
DZ Bank AG Deutsche 7.00 3/21/2016 EUR 53.45
DZ Bank AG Deutsche 6.25 6/20/2016 EUR 54.54
Deutsche Bank AG 5.14 4/26/2016 EUR 67.80
Deutsche Bank AG 5.20 6/21/2016 EUR 70.70
Deutsche Bank AG 5.20 9/20/2016 EUR 71.90
DZ Bank AG Deutsche 12.75 12/21/2015 EUR 51.61
DZ Bank AG Deutsche 10.25 12/21/2015 EUR 51.52
Deutsche Bank AG 5.20 6/21/2016 EUR 50.00
Deutsche Bank AG 4.20 9/20/2016 EUR 56.60
Deutsche Bank AG 5.20 9/20/2016 EUR 57.40
Deutsche Bank AG 5.20 9/20/2016 EUR 53.00
Deutsche Bank AG 5.20 9/20/2016 EUR 49.30
Vontobel Financial P 7.05 1/5/2016 EUR 62.70
Deutsche Bank AG 5.20 3/22/2016 EUR 57.20
Deutsche Bank AG 5.20 3/22/2016 EUR 52.70
Deutsche Bank AG 5.20 6/21/2016 EUR 55.70
Deutsche Bank AG 6.20 9/20/2016 EUR 65.00
Commerzbank AG 5.00 4/21/2016 EUR 70.14
Deutsche Bank AG 5.20 9/20/2016 EUR 59.10
*********
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 * * *