/raid1/www/Hosts/bankrupt/TCREUR_Public/151214.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 14, 2015, Vol. 16, No. 246
Headlines
A U S T R I A
HETA ASSET: Carinthia Approves Discounted Tender Offer
G E R M A N Y
DEUTSCHE POSTBANK I: Fitch Lowers Rating to 'BB+'
G R E E C E
GREECE: Expects to Get EUR1-Bil. Aid Payment This Week
I R E L A N D
OAK HILL IV: Fitch Assigns 'B-sf' Rating to Class F Notes
I T A L Y
ITALFINANCE VEHICLE 2: Fitch Puts B+ Rating on Watch Evolving
SNAI SPA: S&P Revises Outlook to Negative & Affirms 'B-' CCR
WINDERMERE XIV: Fitch Affirms 'Dsf' Rating on Class F Notes
R U S S I A
KHANTY-MANSIYSK: Moody's Cuts Currency Deposit Ratings to B2
RUSSIA: Fitch Affirms Ratings on 4 State-Controlled Banks
S P A I N
ABENGOA SA: Missed Payments to Trigger Swap Payouts, ISDA Rules
PYMES SANTANDER 12: Moody's Rates EUR140MM Serie C Notes 'Ca(sf)'
U K R A I N E
BANK KONTRAKT: NBU Revokes License, Commences Liquidation
BANK VELES: NBU Removes Banking License, Starts Liquidation
U N I T E D K I N G D O M
ABENGOA YIELD: Moody's Cuts Corporate Family Rating to B1
BRIDGE HOLDCO: Moody's Reviews Caa1 CFR with Direction Uncertain
EDCON HOLDINGS: Moody's Affirms Caa1 CFR, Outlook Stable
NORTHAMPTON TOWN: Local Council Withdraws Administration Petition
PRIORY GROUP: Fitch Affirms 'B+' IDR, Outlook Stable
X X X X X X X X
* Fitch Revises Outlook on Central European Utilities to Negative
* Fitch Lowers Global Shipping Sector 2016 Outlook to Negative
* BOND PRICING: For the Week Dec. 7, 2015 to Dec. 11, 2015
*********
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A U S T R I A
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HETA ASSET: Carinthia Approves Discounted Tender Offer
------------------------------------------------------
Boris Groendahl at Bloomberg News reports that the Austrian
province of Carinthia, creaking under debt guarantees for its
state bank pledged in the 2000s, approved on Dec. 10 a plan to
borrow EUR1.2 billion (US$1.3 billion) to help pay off creditors.
The assembly in the southern province voted in Klagenfurt in
favor of the government's proposal to borrow the funds from the
federal treasury, Bloomberg relays. The money would be used for
a discounted tender offer for EUR11 billion of bonds issued by
Heta Asset Resolution AG, the "bad bank" of Carinthia's failed
former state bank, Bloomberg notes.
Heta's biggest creditor group, which holds EUR2.5 billion of Heta
bonds, reiterated that it refuses the offer and insists on full
repayment of the debt by Heta and Carinthia, Bloomberg relates.
According to Bloomberg, the "Ad Hoc Group," which includes
Commerzbank AG, Pacific Investment Management Co., FMS
Wertmanagement AoeR and several distressed debt funds, said it's
only ready to discuss an extension that would make repayment over
an extended schedule feasible for Carinthia.
Heta is managing the remnants of Carinthia's Hypo Alpe-Adria-Bank
International AG, one of the most damaging Austrian bank failures
after the 2008 financial crisis, Bloomberg states. Austria was
forced to spend billions of euros to prop up Hypo Alpe after it
had to nationalize the bank in 2009, angering voters and
undermining the country's credit rating, Bloomberg recounts.
Austrian Finance Minister Hans Joerg Schelling repeatedly said
that the federal government won't pay Carinthia's debt if the
Heta guarantees come due, Bloomberg notes. That lack of support
could result in the province's insolvency, for which there is no
legal framework in Austria, according to Bloomberg.
Heta Asset Resolution AG is a wind-down company owned by the
Republic of Austria. Its statutory task is to dispose of the
non-performing portion of Hypo Alpe Adria, nationalized in 2009,
as effectively as possible while preserving value.
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G E R M A N Y
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DEUTSCHE POSTBANK I: Fitch Lowers Rating to 'BB+'
-------------------------------------------------
Fitch Ratings has downgraded Deutsche Postbank's (PB) Long-term
Issuer Default Rating to 'BBB+' from 'A-' and its Short-term IDR
to 'F2' from 'F1'. The Rating Watch for the IDRs has been
revised to Evolving (RWE) from Negative (RWN). At the same time,
the agency has downgraded PB's Support Rating (SR) to '2' from
'1', which remains on RWN.
The downgrade of PB's IDRs and senior debt ratings reflects the
downgrade of the PB's parent Deutsche Bank (DB, A-/Stable/a-) as
PB's ratings are based on institutional support from its owner.
DB announced in April 2015 its plan to divest PB. PB's ratings
reflect our expectation that support from DB remains highly
probable until the planned divestment of PB has been finalized.
The RWE on PB's Long- and Short-term IDRs and senior unsecured
debt ratings reflects our view that PB's IDRs and debt ratings
could be affirmed, upgraded or downgraded, depending on our
assessment of either its stand-alone strength after the
divestment, as expressed by a Viability Rating (VR), or on
support from a more highly rated buyer with a strong ability and
propensity to provide support. Fitch expects to resolve the RWE
when more detailed information on PB's stand-alone strength after
the divestment is finalized, which could take more than six
months.
The RWN on PB's 'SR' reflects Fitch's view that an IPO is the
most likely route for deconsolidation, in which case Fitch would
downgrade the SR to '5'. However, a sale to an entity that has
the ability and propensity to support PB at the current 'BBB+'
Long-term IDR, or higher, while not our base case, cannot be
ruled out.
KEY RATING DRIVERS
IDRS, SENIOR DEBT AND SR
PB's Long-term IDR is rated one notch below DB's to reflect that
despite the initiated sale process there is, in Fitch's opinion,
a high probability that DB would support PB if needed as long as
it remains the majority owner. PB's role in the group has become
less strategic since the announced disposal, but Fitch believes
that a default of PB would constitute a huge reputational risk to
DB and damage its franchise. In Fitch's opinion, this reputation
risk is a strong incentive for DB to support PB if needed.
Although the support is underpinned by a control and profit and
loss transfer agreement (PLT) between PB and DB Finanz-Holding
GmbH (the wholly-owned subsidiary of DB that holds the majority
of shares in PB) and a declaration of backing from DB, Fitch
assigns limited value to these commitments in light of the
upcoming deconsolidation. The PLT can be terminated at the
earliest on 31 December 2016 with six months' notice, or at any
time for 'good cause'. Fitch understands from management that
the currently planned transfer of the shares held by the
remaining minority shareholders of PB to DB through a squeeze-out
will give DB the flexibility to terminate the PLT earlier in
light of the envisaged deconsolidation of PB.
HYBRID SECURITIES
Hybrid capital issued by PB's issuing vehicles are currently
notched off DB's VR in accordance with Fitch's assessment of each
instrument's respective non-performance and relative loss
severity risk profiles and our expectation that DB's support for
PB would extend to its hybrid instruments. Consequently, Fitch
has downgraded these instruments by one notch in line with the
downgrade of DB's VR. They will likely be notched from PB's
future VR, when the bank's stand-alone strength can be
determined, absent a sale to a higher rated bank that in our
opinion would support PB's hybrid instruments.
Deutsche Postbank Funding Trust I-IV's securities are notched
twice for non-performance risk and twice for loss severity
whereas the Upper Tier II instruments issued by ProSecure Funding
Limited Partnership are notched twice for non-performance risk
and once for loss severity.
POSTBANK'S LEGACY UNSECURED GUARANTEED DEBT RATINGS ISSUED BY DSL
The ratings of the legacy guaranteed debt (originally issued by
the former DSL and acquired and ultimately merged with PB) are
based on our expectation that the Federal Republic of Germany
(FRG, AAA/Stable) has strong incentives to make timely payments
under its grandfathered deficiency guarantee for these notes.
The notes are rated two notches below the guarantor's Long-term
IDR as Fitch believes that there is only a limited amount of
uncertainty around timeliness of payments as a result of the high
reputational risks the FRG would face if investors in this debt
would incur losses in a default scenario of PB.
RATING SENSITIVITIES
IDRS, SENIOR DEBT AND SR
Postbank's IDRs and senior debt ratings are primarily sensitive
to the outcome of Fitch's assessment of PB's stand-alone strength
as expressed in its future VR. Fitch expects to resolve the RWE
when more information about PB's future stand-alone strength
becomes available. In the absence of a highly-rated acquirer,
PB's IDRs could be affirmed, upgraded or downgraded, depending on
its VR. Fitch expects that the review could take longer than six
months.
In October 2015, DB concluded its strategic review, and Fitch
expects that more details will be made available on the plans for
PB's capitalization before a disposal, the composition of its
non-core assets unit, and projections about its recurring earning
power, considering especially its agreements with Deutsche Post
for using its branches and with DB for using the services of PBC
Banking Service GmbH. Fitch believes that the bank's VR will be
affected by PB's strategy to improve efficiency and profitability
as a stand-alone bank in the highly competitive German retail
banking market and potentially further regulatory headwinds for
the sector.
Fitch expects to resolve the RWN on PB's SR once the
deconsolidation has been finalized as the SR will reflect Fitch's
assessment of any new owner's ability and propensity to provide
support if needed. If the divestment takes the form of an IPO,
which is Fitch's base case, Fitch expects to downgrade the SR to
'5' to reflect our view that sovereign support for even the
larger German banks cannot be relied on. Until the disposal is
completed, PB's SR continues to be sensitive to changes in
Fitch's assessment of DB's propensity and ability to provide
support for PB.
The ratings of the legacy guaranteed debt is sensitive to a
change to Germany's rating or to a change in Fitch's assessment
of the likelihood that Germany will honour the guarantee in a
timely manner.
HYBRID SECURITIES
The hybrid capital securities issued by PB's issuing vehicles are
primarily sensitive to the sale of the bank by DB. Upon
completion of a sale they will likely be notched off PB's VR.
Prior to that, the securities' ratings are sensitive to a change
in their notching from DB's VR, which could increase if Fitch's
assessment of support available from DB changes.
In addition, if Fitch assigns a VR to PB before the sale is
finalized it would become the new anchor rating for PB's hybrids
debt ratings.
The rating actions are:
Postbank
Long-term IDR: downgraded to 'BBB+' from 'A-'; Rating Watch
changed to Evolving from Negative
Short-term IDR: downgraded to 'F2' from 'F1'; Rating Watch
changed to Evolving from Negative
Support Rating: downgraded to '2' from '1'; maintained on RWN
Senior debt, including programme ratings: downgraded to
'BBB+'/'F2' from 'A-'/'F1'; Rating Watch changed to Evolving
from Negative
Unsecured guaranteed bonds issued by former DSL Bank: affirmed
at 'AA'
Deutsche Postbank Funding Trust I (Germany): downgraded to
'BB+' from 'BBB-'; Rating Watch changed to Evolving from
Negative
Deutsche Postbank Funding Trust II (Germany): downgraded to
'BB+' from 'BBB-'; Rating Watch changed to Evolving from
Negative
Deutsche Postbank Funding Trust III (Germany): downgraded to
'BB+' from 'BBB-'; Rating Watch changed to Evolving from
Negative
Deutsche Postbank Funding Trust IV (Germany): downgraded to
'BB+' from 'BBB-'; Rating Watch changed to Evolving from
Negative
ProSecure Funding Limited Partnership (LP Jersey): downgraded
to 'BBB-' from 'BBB'; Rating Watch changed to Evolving from
Negative
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G R E E C E
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GREECE: Expects to Get EUR1-Bil. Aid Payment This Week
------------------------------------------------------
Kerin Hope at The Financial Times reports that Greece expects to
receive another EUR1 billion aid payment this week from its EUR86
billion bailout after reaching agreement with creditors on its
next reform package.
According to the FT, a government official said a draft bill
covering energy sector reform, further privatizations and opening
a market in non-performing loans held by Greek banks would be
presented to parliament on Dec. 12.
The same official said a vote will be held tomorrow, Dec. 15,
keeping the bailout program on track and opening the way for a
transfer of funds by the European Commission later in the week,
the FT relates.
The fragile Syriza-led coalition expects the bill to be approved
without further defections by its MPs, as it includes concessions
made by creditors on critical issues during a week of tough
negotiations in Athens, the FT discloses.
The government will face a much tougher test next month over a
third reform package that will include negotiating a rescue plan
for the tottering state pension system, the FT notes. Creditors
are demanding across-the-board cuts while Syriza is seeking
alternative ways of patching up the system, including an increase
in social security contributions, the FT discloses.
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I R E L A N D
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OAK HILL IV: Fitch Assigns 'B-sf' Rating to Class F Notes
---------------------------------------------------------
Fitch Ratings has assigned Oak Hill European Credit Partners IV
Designated Activity Company notes final ratings:
EUR122.2 mil. Class A-1A: 'AAAsf'; Outlook Stable
EUR105.3 mil. Class A-1B: 'AAAsf'; Outlook Stable
EUR5.3 mil. Class A-2: 'AAAsf'; Outlook Stable
EUR37.8 mil. Class B-1: 'AAsf'; Outlook Stable
EUR10.6 mil. Class B-2: 'AAsf'; Outlook Stable
EUR23.6 mil. Class C: 'Asf'; Outlook Stable
EUR20.4 mil. Class D: 'BBBsf'; Outlook Stable
EUR31.6 mil. Class E: 'BBsf'; Outlook Stable
EUR12 mil. Class F: 'B-sf'; Outlook Stable
EUR47 mil. subordinated notes: not rated
Oak Hill European Credit Partners IV Designated Activity Company
is an arbitrage cash flow collateralized loan obligation (CLO).
KEY RATING DRIVERS
'B'/'B-' Portfolio Credit Quality
Fitch expects the average credit quality of obligors to be in the
'B' category. Fitch has credit opinions or public ratings on all
obligors in the identified portfolio. The weighted average
rating factor of the identified portfolio is 32.9.
High Recovery Expectation
At least 90% of the portfolio will comprise senior secured
obligations. Fitch views the recovery prospects for these assets
as more favorable than for second-lien, unsecured and mezzanine
assets. Fitch has assigned Recovery Ratings to all of the assets
in the identified portfolio. The weighted average recovery
rating of the identified portfolio is 72.8%.
Unhedged Non-euro Assets Exposure
The transaction is allowed to invest in non-euro-denominated
assets. Unhedged non-euro assets are limited to a maximum
exposure of 2.5% of the portfolio subject to principal haircuts.
The manager can only invest in unhedged assets if, after the
applicable haircuts, the aggregate balance of the assets is above
the reinvestment target par balance.
Partial Interest Rate Hedge
Between 0% and 10% of the portfolio can be invested in fixed-rate
assets, while fixed-rate liabilities account for 3.8% at closing.
Fixed-rate assets can represent up to 10% of the portfolio. The
transaction is thus partially hedged against rising interest
rates.
TRANSACTION SUMMARY
Net proceeds from the notes are being used to purchase a
EUR400 million portfolio of European leveraged loans and bonds.
The portfolio is managed by Oak Hill Advisors (Europe), LLP. The
transaction has a four-year re-investment period scheduled to end
in January 2020.
The transaction documents may be amended subject to rating agency
confirmation or noteholder approval. Where rating agency
confirmation relates to risk factors, Fitch will analyze the
proposed change and may provide a rating action commentary if the
change has a negative impact on the ratings. Such amendments may
delay the repayment of the notes as long as Fitch's analysis
confirms the expected repayment of principal at the legal final
maturity.
If in the agency's opinion the amendment is risk-neutral from a
rating perspective Fitch may decline to comment. Noteholders
should be aware that confirmation is considered to be given if
Fitch declines to comment.
RATING SENSITIVITIES
A 25% increase in the obligor default probability would lead to a
downgrade of up to two notches for the rated notes. A 25%
reduction in expected recovery rates would lead to a downgrade of
up to three notches for the rated notes.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
All underlying assets in the portfolio have ratings or credit
opinions from Fitch. Fitch has relied on the practices of the
relevant Fitch groups to assess the asset portfolio information.
Overall, Fitch's assessment of the asset pool information relied
upon for the agency's rating analysis according to its applicable
rating methodologies indicates that it is adequately reliable.
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I T A L Y
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ITALFINANCE VEHICLE 2: Fitch Puts B+ Rating on Watch Evolving
-------------------------------------------------------------
Fitch Ratings has placed Italfinance Securitisation Vehicle 2
S.r.l. Series 2007-1 on Rating Watch Evolving:
EUR107.4 mil. Series 1-A: 'AAsf'; placed on Rating Watch
Evolving
EUR21.1 mil. Series 1-B: 'BBBsf'; placed on Rating Watch
Evolving
EUR14.3 mil. Series 1-C: 'BBsf'; placed on Rating Watch
Evolving
EUR4.7 mil. Series 1-D: 'B+sf'; placed on Rating Watch Evolving
The transaction is a securitization of receivables arising from
Italian finance lease contracts. While the pool initially
contained mixed leases, it is now for more than 99% composed of
real estate leases. The leases were originated by Banca
Italease, which in April 2015 was merged into parent Banco
Popolare (BB/Stable/B).
KEY RATING DRIVERS
The Rating Watch Evolving reflects delays in obtaining updated
loan-by-loan information needed to assess the creditworthiness of
the remaining pool. Since the collateral portfolio is composed
of lease receivables granted to SMEs, Fitch uses its Criteria for
Rating Granular Corporate Balance-Sheet Securitisations (SME
CLOs), which is based on a loan-by-loan analysis, to carry out
the periodic surveillance review of the transaction. However, in
the context of this periodic review, Fitch was not able to
analyze an updated loan-by-loan data tape of the transaction, as
required by its criteria.
The most updated loan-by-loan pool that can be found on the
European Data Warehouse is dated June 2014 and the agency deemed
it too outdated to perform a meaningful performance review of the
transaction. As the servicer and payments reports which are
regularly provided to Fitch do not contain any loan-by-loan
information such as, for instance, the list of loans arrears or
in default, they are not enough for the surveillance review of
the transaction.
Being in the tail of the transaction, the pool is now much more
concentrated than at closing, with the top 50 borrowers
accounting for 40% of the overall portfolio (less than 20% at
closing). In the presence of this high concentration level and
lack of updated loan-by-loan information, the agency could not
form a forward-looking view on the performance of the remaining
collateral, especially on the evolution of the obligor
concentration risk and whether the rated notes, which currently
are being repaid on a pro rata basis, are exposed to tail risk.
Therefore, Fitch is placing all ratings in Rating Watch Evolving
as it awaits updated loan-by-loan information from the
originator.
RATING SENSITIVITIES
Should no updated loan-by-loan information be available in the
near future, the agency would withdraw all ratings due to lack of
information.
Should updated loan-by-loan information be received by Fitch, the
agency would review the transaction in line with its criteria.
The resulting rating actions would depend on the findings of the
analysis.
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.
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.
SNAI SPA: S&P Revises Outlook to Negative & Affirms 'B-' CCR
------------------------------------------------------------
Standard & Poor's Ratings Services said that it revised its
outlook on SNAI SpA, one of Italy's largest gaming groups, to
negative from stable.
At the same time, S&P affirmed its 'B-' long-term corporate
credit rating on the group, its 'B-' issue rating on SNAI's
senior secured notes, and its 'CCC' issue rating on the group's
subordinated notes.
The outlook revision reflects S&P's view that SNAI's financial
metrics in 2015 and 2016 will be lower than S&P's base-case
projections. SNAI posted a set of disappointing results for the
first nine months of 2015, with reported EBITDA declining by
about 30% as a result of higher-than-anticipated payout ratios in
the sports betting segment and some point-of-sale closures. S&P
expects SNAI's financial metrics to underperform its expectations
for 2015 and 2016. S&P estimates that leverage in terms of
Standard & Poor's-adjusted debt to EBITDA will rise above 6x,
compared with its previous base case that saw leverage declining
below 5x following the acquisition of Cogemat and the refinancing
of its debt.
The Italian government's planned 2016 Stability Law places an
additional burden on the gaming sector, including SNAI. Under
the draft law, the Preu gaming tax on machine turnover will
increase by two percentage points on amusement with prize
machines (AWPs) and by half a percentage point on video lottery
terminals (VLTs). Other measures in the draft are aimed at
reducing the general size of the gaming offer in Italy, including
a reduction of licenses. In addition to the tax increases, there
will be another EUR500 million tax levy on the industry in 2016.
The final Stability Law proposal may differ from the draft, but
S&P remains cautious of the potential risks to SNAI's cash flows.
These adverse operational and regulatory factors increase
pressure on SNAI's liquidity, in S&P's view. Additionally, SNAI
has to renew a number of concessions, with the payment due in
2016. The company's original estimate of EUR50 million-EUR60
million for the concessions may now increase to EUR80 million-
EUR90 million as the concessions are likely to be extended to
nine years from six at a higher cost. The timeline for the
concession renewals is not entirely certain, and there is a
chance that the process won't be finalized until 2017.
While liquidity headroom is still adequate, uncertainties with
regards to the 2016 Stability Law tax payments and the size and
timing of the concession renewal payment pose liquidity risks in
the next 12 months, in S&P's view.
S&P's base case assumes:
-- Revenues growing to about EUR950 million in financial year
2015 (ending Dec. 31) as Cogemat's operations are
consolidated. S&P sees modest, low-single-digit revenue
growth from 2016 onward.
-- A drop in the adjusted EBITDA margin to around 10%-10.5% in
2015 and 2016, down from 17.8% in 2014, as a result of
operational weaknesses and Cogemat being a lower-margin
business than SNAI.
-- Increased costs in 2015 and 2016 related to the acquisition
and integration of Cogemat.
-- Additional Stability Law payments and tax hikes on
machines.
Based on these assumptions, S&P arrives at these credit measures:
-- Adjusted debt to EBITDA of about 6.0x-6.2x in 2015 and
2016, up from 5.2x in 2014.
-- Adjusted EBITDA interest coverage of about 2.0x in the same
period.
-- Modestly positive free operating cash flow (FOCF) in 2015
and negative FOCF in 2016 due to concession renewal
payments.
The negative outlook reflects S&P's expectation that SNAI's
operating performance will be worse than S&P previously
anticipated in 2015 and 2016. This is likely to translate into
weaker EBITDA generation and therefore higher debt to EBITDA
ratios.
S&P could lower the rating if SNAI's EBITDA generation does not
stabilize over the next few quarters, which could result from the
payout ratios remaining high due to continued unfavorable betting
odds. S&P could also lower the rating if it was to revise its
liquidity assessment of SNAI to less than adequate, which could
happen if there were a further significant drop in EBITDA; if the
estimated concession payment of EUR90 million was paid entirely
in 2016; or if tax payments related to the 2016 Stability Law
were higher than S&P expects. S&P could also lower the rating if
cash interest coverage were to fall below 1.2x or if it was to
assess SNAI's capital structure as unsustainable.
S&P could revise the outlook back to stable if SNAI showed stable
EBITDA generation over the next few quarters. S&P could also
revise the outlook back to stable if the concession renewal
payment due in 2016 and the 2016 Stability Law both looked set to
have more modest negative effects on SNAI than S&P currently
anticipates.
WINDERMERE XIV: Fitch Affirms 'Dsf' Rating on Class F Notes
-----------------------------------------------------------
Fitch Ratings has affirmed Windermere XIV CMBS Ltd
EUR105.5 mil. class A (XS0330752436) affirmed at 'BBBsf';
Outlook Negative
EUR78 mil. class B (XS0330752782) affirmed at 'Bsf'; Outlook
Negative
EUR63.5 mil. class C (XS0330752949) affirmed at 'CCCsf';
Recovery Estimate (RE) RE15%
EUR26.9 mil. class D (XS0330753244) affirmed at 'CCsf'; RE0%
EUR35.6 mil. class E (XS0330753590) affirmed at 'CCsf'; RE0%
EUR17.1 mil. class F (XS0330753673) affirmed at 'Dsf'; RE0%
Windermere XIV is a securitization of four commercial mortgage
loans (down from eight loans at closing in November 2007)
originated by subsidiaries of Lehman Brothers Inc.
KEY RATING DRIVERS
The affirmation of the notes reflects a broadly unchanged credit
profile over the last 12 months. The class A notes' rating is
supported by sequential amortization via excess rental cashflows
(approximately EUR3.3 million in the last quarter only) and
relies on little residual real estate value, in line with the
overall average-to-low property quality. The class B notes'
rating reflects an unchanged Fitch collateral value assessment of
EUR185 million.
The borrower of the largest loan (the EUR233.8 million Fortezza
II loan, representing 71% of the collateral balance) failed to
sell a portfolio of five properties (Fitch understands from the
servicer report that only one non-binding offer was put forward).
As a result, the loan was transferred to special servicing on
Nov. 13, 2015, after the failure of the borrower to meet the
April 2015 debt amortization target.
This absence of investor interest for the properties is in line
with Fitch's assessment of the loan collateral quality, which
will likely result in significant principal losses upon work-out
completion. The special servicer strategy of extending in-place
leases (likely at the price of material rent discounts) need to
be perfected relatively quickly in light of the April 2018 legal
final maturity (LFM) of the notes.
Furthermore, the Fortezza II loan and the Fortezza loan (reported
as IFB and Pavia Fortress I and Naples Enel Tower Fortress II
loans in the investor report) in Windermere X CMBS Ltd share the
same borrower, an Italian closed ended real estate fund.
Therefore an enforcement of one of these loans could
automatically trigger the enforcement of the other loan, making
any work-out strategy complicated.
The performance of the three other loans is in line with Fitch's
expectations with assets sales for the Baywatch and Sisu loans in
progress.
RATING SENSITIVITIES
The absence of progress on the winding down of the Fortezza loan
is likely to result in downgrades within the next two years.
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.
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R U S S I A
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KHANTY-MANSIYSK: Moody's Cuts Currency Deposit Ratings to B2
------------------------------------------------------------
Moody's Investors Service has downgraded the long-term local and
foreign-currency deposit ratings of to Khanty-Mansiysk bank
Otkritie PJSC (KhMBO) to B2 from B1, the baseline credit
assessment (BCA) to b3 from b2 and the adjusted BCA to b2 from
b1, given an increased pressure on the bank's standalone
financial metrics. It also downgraded the bank's hybrid
subordinated debt rating to Caa1 (hyb) from B3 (hyb). KhMBO's
ratings incorporate a one-notch uplift from the b3 BCA based on
our assessment of a high likelihood of support from its parent,
Bank Otkritie Financial Corporation PJSC (BOFC; Ba3 negative).
The rating agency has also affirmed the bank's short-term deposit
ratings at Not-Prime. The outlook on the long-term ratings
remains negative.
The long-term Counterparty Risk Assessment (CR Assessment) has
been downgraded to B1(cr) from Ba3(cr) and the short-term NP(cr)
CR Assessment has been affirmed.
RATINGS RATIONALE
The downgrade of KhMBO's ratings reflects intensified downward
pressure on the bank's standalone financial profile and reduced
loss absorption buffers.
KhMBO's asset quality is negatively impacted by the seasoning of
its loan book amid worsened borrowers' creditworthiness following
deteriorated economic conditions in Russia, and continued loan
book contraction. The bank's problem loans (all individually
impaired corporate and SME loans and retail 90+) increased to
20.7% of gross loans as of end-June 2015 from 15.1% at year-end
2014, while nonperforming loans (NPLs) overdue for more than 90
days surged to 11.5% from 6.9% as of the same date under IFRS.
The worst performing is the bank's retail loan book, given the
seasoning of legacy unsecured consumer loans of Bank Otkritie,
which merged with KhMBO in November last year. In the corporate
(including SME) portfolio (which accounted for 55% of the gross
loan book as of end-June 2015), 62% of impaired loans comprised
substandard not past due loans, according to IFRS data. Low loan
loss reserves coverage at 41% of all problem loans and 74% of
NPLs as of H1 2015 (under IFRS) is partially offset by guarantees
provided from Otkritie Holding (not rated). However, these
guarantees have never been claimed, and thus their recoverability
has yet to be tested, in our opinion.
We note continued increase in KhMBO's credit costs (new loan loss
provisions to gross loan book) following the deterioration in
asset quality, putting pressure on its profitability and
capitalization. The bank's annualized credit costs amounted to
5.7% under IFRS and 6.4% under Russian Accounting Standards (RAS)
as of 1H2015 and increased further to 8.2% as of Q3 2015 under
RAS. The bank was loss-making as of Q3 2015, reporting RUB13.9
billion loss under RAS. We expect it to continue to be loss-
making over the next 12 months.
Losses posted by the bank further erodes capitalization. As of 1
November 2015, KhMBO reported a regulatory core Tier 1 ratio
(N1.1.) at 5.9%, which provides a thin buffer against further
potential credit losses versus the current required minimum of
5%. In August 2015, the bank converted two existing subordinated
loans totaling $300 million into regulatory Tier 1 capital, thus
supporting the regulatory N1.2. ratio, which improved to 10,3% as
of 1 December 2015 from 6.4% as of 1 August 2015 (versus the
minimum of 6%). We note a downside risk to capitalization from
persisting pressure on asset quality and currently low reserves
coverage, meaning the bank will likely require more external
capital support or further deleveraging.
AFFILIATE SUPPORT
KhMBO is operationally and strategically managed by BOFC. We
believe there is high likelihood of affiliate support for the
bank from its parent BOFC's final deposit rating Ba3, resulting
in a one-notch uplift from the b3 BCA. This assessment is based
on BOFC's ultimate majority ownership, as well as the close
strategic fit and importance of KhMBO to the consolidated
financial position of BOFC.
WHAT COULD CHANGE THE RATINGS UP/DOWN
A rating upgrade is unlikely within the next 12 months because of
the bank's current negative outlook. We would consider changing
the outlook back to stable upon stabilization of the operating
environment and/or notable and sustainable improvements to the
bank's asset quality, core profitability, and capital ratios. The
bank's long-term ratings are also sensitive to the parent's
ratings.
Moody's could downgrade the bank's ratings if there are signs of
a further weakening of its standalone credit profile, including
material erosion of its capital buffer as a result of significant
impairments of its loan book. KhMBO's supported ratings could
come under negative pressure in the event of a further downgrade
of the parent's ratings.
RUSSIA: Fitch Affirms Ratings on 4 State-Controlled Banks
---------------------------------------------------------
Fitch Ratings has affirmed the Long-term foreign and local
currency Issuer Default Ratings (IDRs) of Sberbank of Russia
(Sberbank) and Vnesheconombank (VEB) and their leasing
subsidiaries, Sberbank Leasing and JSC VEB-Leasing, at 'BBB-'.
Fitch has also affirmed the Long-term IDRs of Gazprombank OJSC
(GPB), its subsidiary Gazprombank (Switzerland) Ltd (GPBS), and
Russian Agricultural Bank (RusAg) at 'BB+'. The Outlooks are
Negative.
KEY RATING DRIVERS
IDRS, SUPPORT RATINGS, SUPPORT RATING FLOORS (SRFs), NATIONAL
RATINGS
The affirmation of the Long-term foreign currency IDRs and SRFs
of Sberbank and VEB at the sovereign level of 'BBB-', and those
of RusAg and GPB at 'BB+', reflects Fitch's view of a very high
propensity of the Russian authorities to support the banks, in
case of need, due to:
(i) majority state ownership (50%+1 share in Sberbank; 100% of
VEB and RusAg), or a high degree of state control and supervision
by quasi-sovereign entities (GPB), most significantly by the
bank's founder and shareholder PJSC Gazprom (BBB-/Negative);
(ii) the exceptionally high systemic importance of Sberbank as
expressed by its dominant market shares (approximately 30% of
system assets and 44% of retail deposits at end-10M15), VEB's
status as a development bank, RusAg's important policy role of
supporting the agricultural sector and GPB's high systemic
importance for the banking sector;
(iii) the track record of support to the banks, including recent
large recapitalizations of GPB and RusAg through core Tier 1
eligible preferred share issues acquired by the state Depository
Insurance Agency (DIA). Fitch considers this as good quality
loss-absorbing capital, and assigns it 100% equity credit;
(iv) and high reputational risks of a potential default for the
Russian authorities/state-controlled shareholders.
Sberbank's IDRs are also underpinned by the bank's stand-alone
credit profile, as reflected in its 'bbb-' Viability Rating (VR).
The ratings of GPB and RusAg are one notch lower than those of
Sberbank and VEB as the banks do not have the exceptional
systemic importance of the former or the development bank status
of the latter. The notching from the sovereign also reflects (i)
previous delays in provision of significant equity support by the
state to RusAg, and potential remaining capital needs of the
bank; and (ii) that GPB is not directly majority-owned by the
state.
The designation of these banks by the Central Bank of Russia as
domestic systemically important institutions (D-SIBs) does not
have material implications for Fitch's support view. The
designation applies equally to large foreign- and privately-owned
banks, as well as state-owned lenders, and implies more stringent
oversight of the banks rather than a confirmation of any
intention to support creditors. The potential introduction of
bail-in legislation -- which is currently being discussed in
Russia, but is unlikely to be implemented in the near-term, in
Fitch's view -- would not necessarily result in an automatic
downgrade of the SRFs of state-owned commercial banks, because
Fitch believes that, given the banks' ownership and policy roles
pre-emptive support would still be available to them. Bail-in
legislation would in any case not apply to VEB, as a development
bank.
The affirmation of VEB's ratings reflects Fitch's expectation
that the bank will receive in the near- to medium-term sufficient
and timely government support to address weaknesses in its
solvency and foreign currency liquidity and enable it to service
its obligations to creditors. However, uncertainty remains about
how support for VEB will be structured, the volume of the support
measures and the timeline for their implementation.
The affirmation of the IDRs of Sberbank-Leasing, VEB Leasing and
Gazprombank Switzerland in line with those of their parent
reflects Fitch's view that they are highly-integrated core
subsidiaries.
The affirmation of the entities' National Ratings reflects
Fitch's view that they remain among the strongest credits in
Russia. The Stable Outlooks on the National Ratings reflect
Fitch's view that the creditworthiness of Russian issuers
relative to each other are unlikely to change significantly in
case of a sovereign downgrade.
DEBT RATINGS
The senior unsecured debt ratings (including the debt issues
issued by special purpose vehicles) are aligned with the
respective institutions' IDRs.
The ratings of 'old-style' subordinated debt issues are notched
down once from the Long-term IDRs. 'New-style' subordinated debt
is rated one notch lower than the banks' VRs due to loss-
absorption triggers. The 'new-style' issues have
coupon/principal write-down features, which will be triggered if:
(i) the bank's regulatory core Tier 1 capital adequacy ratio
decreases below 2%; or (ii) the DIA acquires a controlling stake
in the bank or provides financial assistance to it as part of an
approved bankruptcy prevention plan. The latter is possible if a
bank breaches any of its mandatory capital ratios or is in breach
of certain other liquidity and capital requirements.
The ratings of debt issued by Sberbank, VEB, RusAg, GPB and their
subsidiaries apply to debt issued prior to Aug. 1, 2014.
SBERBANK's VR
Sberbank's 'bbb-' VR reflects (i) the bank's significant pricing
power due to dominant market shares in the Russian banking
sector, (ii) only moderate asset quality deterioration to date,
(iii) profitable performance through the cycle, and (iv) cheap
stable funding base and ample liquidity.
Sberbank's VR is sensitive to Russia's sovereign rating (BBB-
/Negative) due to significant exposure to sovereign debt (0.5x of
end-1H15 Fitch Core Capital (FCC)) and to the broader economic
environment, with the contribution of foreign subsidiaries to
Sberbank's assets and earnings remaining only moderate.
Sberbank's asset quality has deteriorated moderately, with NPLs
rising to 5.4% at end-3Q15 (1.1x covered by reserves) from 3.2%
at end-2014. Consequently, loan impairment charges (LICs)
increased to 2.6% of loans in 9M15 from 2.3% in 2014 and 1.1% in
2013. Fitch expects LICs to stabilize in 2016 and not exceed
2.5%, as the most acute problems (e.g. Mechel, Transaero and
Ukrainian risks) have been heavily reserved. Therefore LICs
should be comfortably covered by the bank's pre-impairment
profitability (equal to around 4% of average loans in 9M15,
annualized), which may also improve by about 0.5-1.0pts in 2016
if funding costs continue to decrease. Performance trends, as
for other Russian banks, are also sensitive to further
significant external shocks.
Sberbank's capitalization is reasonable, as reflected by its 9%
FCC ratio at end-3Q15. The regulatory Tier 1 ratio was also
adequate, at 8.6% at end-3Q15, although this received a 40bps
uplift due to exchange rate forbearance. The bank should
comfortably comply with the increased 5.3% minimum core tier 1
requirement (including additional capital buffers for D-SIBs)
with effect from Jan. 1, 2016. Due to moderate loan growth plans
and a reasonable internal capital generation capacity, capital
ratios should at least remain stable in 2016.
Sberbank's strong liquidity position is underpinned by a
significant cushion of liquid assets (both in local and in
foreign currency) and a granular and fairly stable deposit base.
Similarly to most other banks in the sector, Sberbank faced
moderate funding outflows in December 2014, but since 2Q15 has
enjoyed a steady inflow of customer funding (the loans/deposits
fell to a reasonable 105% at end-3Q15, from 120% at end-2014).
Wholesale debt is moderate (5% of end-3Q15 liabilities) and
Sberbank's external refinancing needs in 2016 are modest, with
the next repayment peak in February-March 2017 (USD3 billion
excluding trade finance; less than 2% of the bank's liabilities).
GPB'S VR
GPB's 'bb-' VR reflects the bank's moderate capitalization,
recently loss-making performance and significant volume of high-
risk exposures/ non-banking assets that might require significant
additional impairment provisions. At the same time, the VR
factors in the bank's prominent market positions, its generally
lower-risk lending focused on larger and stronger Russian
corporates and secured retail products, its currently comfortable
liquidity and access to capital under Russian government
programs.
The NPL ratio was a low 2.3% at end-3Q15 (1% at end-2014).
However, a further 9% of loans, although technically not NPLs,
are high-risk and were a source of increased impairment charges
in 9M15. These exposures comprise: (i) M&A loans to a
fertilizer-producing group, which were partially secured by
equities of Ukrainian enterprises (23% of adjusted Fitch Eligible
Capital (FEC) at end-1H15); and (ii) a secured exposure to Mechel
(26%). High risks also stem from GPB's large equity investments
in mostly poorly performing non-banking subsidiaries (37% of FEC)
and other, mostly illiquid, equity investments (30% of FEC).
FEC includes FCC and preferred shares issued in December 2014 and
August 2015, which Fitch views as good quality, loss-absorbing
capital. FEC at end-1H15 was adjusted for the August issue in
calculating risk exposures relative to capital. Fitch views
capitalization as vulnerable, notwithstanding recent injections,
due to still moderate ratios, large exposures to high-risk assets
and operating losses. The FEC was 7.1% at end-3Q15, up only
moderately from 6.1% at end-2014, as pressure from impairment-
driven losses (the total comprehensive loss was equal to 4.8% of
average equity in 9M15, annualized) and rouble devaluation partly
offset the benefit of the preferred share issue (bought by the
DIA). The regulatory core Tier 1 ratio was 8.8% at end-October
2015, in part due to utilization of regulatory forbearance on
exchange rates used to calculate regulatory risk-weighted assets
(RWAs).
GPB's liquidity remains comfortable, partially reflecting the
bank's treasury role for Gazprom and other large oil and gas
companies. The highly-liquid assets at end-1H15, net of senior
unsecured debt repayments to end-2016, were equal to a solid 30%
of total customer deposits.
RUSAG'S VR
RusAg's 'b-' VR reflects the bank's weak asset quality,
vulnerable capitalization given sizable unreserved problem loans
and weak internal capital generation, and high reliance on
wholesale funding. The VR also takes into account the bank's
improved capital position following recent injections and the
currently adequate liquidity position.
RusAg's NPLs were a high 18% of the end-1H15 total loan book.
Reserve coverage of these exposures was only a moderate 54%, with
the unreserved part amounting to 91% of FEC. In addition,
restructured and/or rolled-over loans classified in the Watch
category comprised a further 6% of loans at end-2014 (latest
available disclosure). Further downside risks stem from the
bank's predominantly long-term loans, which are often structured
with bullet repayments and subsidized interest rates.
RusAg's FEC ratio was a moderate 7.3% at end-1H15, but adjusted
for a December RUB69 billion capital injection from the DIA and a
RUB22 billion loss in 3Q15, this should have improved to about
9.5%. The regulatory Tier 1 ratio of 8.6% at end-10M15 would
rise to 11.6%, after adjusting for the capital injection.
Current loss-absorbing capital ratios are broadly in line with
those at end-2014, as operating losses (negative ROAE of 53% in
9M15) have largely offset the DIA contribution.
RusAg expects RUB20 billion (equal to 1% of RWAs) of further
capital support in 2016-2017 as part of an agricultural sector
development program (part of the state budget) and potentially
RUB60 billion (3%) in 2018-2020, but these amounts are moderate
relative to risks of further impairment in the loan book.
RusAg's high loans/deposits ratio (158% at end-3Q15) reflects the
bank's significant reliance on wholesale funding (45% of end-3Q15
liabilities), half of which is from foreign creditors.
Refinancing needs for 2016 are moderate, comprising eurobonds of
RUB52 billion and USD161 million (combined, equal to 3% of
liabilities). At end-3Q15, RusAg had RUB460 billion (USD7
billion) of liquid assets (cash, short-term bank placements,
unencumbered repo-able securities and loans eligible for
refinancing in CBR), which were sufficient to repay all wholesale
funding to end-2018. Domestic wholesale funding can largely be
refinanced on the local market.
RATING SENSITIVITIES
IDRS, SRs, SRFs, NATIONAL RATINGS AND DEBT RATINGS
The Negative Outlooks on all of the entities covered in this
commentary reflect the potential for them to be downgraded if
Russia's sovereign ratings are downgraded and the Country Ceiling
is lowered. A significant weakening of the propensity of parent
banks to provide support (not expected by Fitch at present) could
also result in downgrades of the subsidiaries' ratings.
GPB's support-driven ratings could also come under downward
pressure if there is a marked reduction in the stake owned by
quasi-sovereign entities and/or if the links between the bank and
the Russian authorities weaken significantly.
The senior unsecured and 'old-style' subordinated debt ratings
would likely change in tandem with their respective banks' Long-
term IDRs. Changes in the VRs would likely be matched by
corresponding changes in the 'new-style' subordinated debt
ratings.
VR
Sberbank's VR could be downgraded if the sovereign ratings are
downgraded, reflecting further marked deterioration in Russia's
economic prospects, or a weakening of Sberbank's asset quality
and capital. A stabilization of the operating environment, and a
revision of the Outlook on the sovereign ratings to Stable, could
help to stabilize the rating at its current level.
GPB's VR could be downgraded in case of weakening of its asset
quality or capitalization. A stabilization of the operating
environment and the bank's capital ratios would help to stabilize
the VR at its current level.
RusAg's VR could be downgraded in case of a further marked
deterioration in its asset quality that is not promptly cured by
capital support. A further strengthening of capitalization
leading to reduced asset quality risks could result in an upgrade
of the VR.
The rating actions are:
Sberbank of Russia
Long-term foreign and local currency IDRs: affirmed at 'BBB-';
Outlooks Negative
Short-term foreign and local currency IDRs: affirmed at 'F3'
National Long-term Rating: affirmed at 'AAA(rus)'; Outlook
Stable
Viability Rating: affirmed at 'bbb-'
Support Rating: affirmed at '2'
Support Rating Floor: affirmed at 'BBB-'
SB Capital S.A.
Senior unsecured debt long-term rating: affirmed at 'BBB-'
Subordinated debt long-term rating: affirmed at 'BB+'
Vnesheconombank
Long-term foreign and local currency IDRs: affirmed at 'BBB-';
Outlook Negative
Short-term foreign currency IDR: affirmed at 'F3'
National Long-term rating: affirmed at 'AAA(rus)'; Outlook
Stable
Support Rating: affirmed at '2'
Support Rating Floor: affirmed at 'BBB-'
Senior unsecured debt: affirmed at 'BBB-'
Senior unsecured debt of VEB Finance PLC: affirmed at 'BBB-'
Gazprombank:
Long-term foreign and local currency IDRs: affirmed 'BB+';
Outlook Negative
Short-term foreign currency IDR: affirmed at 'B';
National Long-term rating: affirmed at 'AA+(rus)'; Outlook
Stable
Viability Rating: affirmed at 'bb-'
Support Rating: affirmed at '3'
Support Rating Floor: affirmed at 'BB+'
Senior unsecured debt: affirmed at 'BB+'/ 'AA+(rus)'
Senior unsecured debt of GPB Eurobond Finance PLC: affirmed at
'BB+'
'Old-style' subordinated debt of GPB Eurobond Finance PLC:
affirmed at 'BB'
'New-style' subordinated debt of GPB Eurobond Finance PLC:
affirmed at 'B+'
RusAg
Long-term foreign currency IDR: affirmed at 'BB+'; Outlook
Negative
Long-term local currency IDR: affirmed at 'BB+'; Outlook
Negative
Short-term foreign currency IDR: affirmed at 'B'
Viability Rating: affirmed at 'b-'
National Long-term rating: affirmed at 'AA+(rus)'; Outlook
Stable
Support Rating: affirmed at '3'
Support Rating Floor: affirmed at 'BB+'
Senior unsecured debt: affirmed at 'BB+'/ 'AA+(rus)'
Senior unsecured debt of RSHB Capital S.A.: affirmed at 'BB+'/
'AA+(rus)'
'Old-style' subordinated debt of RSHB Capital S.A.: affirmed at
'BB'
Gazprombank (Switzerland) Ltd
Long-term foreign currency IDR: affirmed at 'BB+'; Outlook
Negative
Short-term foreign currency IDR: affirmed at 'B'
Support Rating: affirmed at '3'
Senior unsecured debt: affirmed at 'BB+'
OJSC VEB-Leasing
Long-term foreign currency IDR: affirmed at 'BBB-'; Outlook
Negative
Long-term local currency IDR: affirmed at 'BBB-'; Outlook
Negative
Short-term foreign currency IDR: affirmed at 'F3'
National Long-term rating: affirmed at 'AAA(rus)'; Outlook
Stable
Support Rating: affirmed at '2'
Senior unsecured debt: affirmed at 'BBB- '/ 'AAA(rus)'
Senior unsecured debt of VEB Leasing Investment Ltd: affirmed
at BBB-'
Sberbank Leasing
Long-term foreign currency IDR: affirmed at 'BBB-'; Outlook
Negative
Long-term local currency IDR: affirmed at 'BBB-'; Outlook
Negative
Short-term foreign currency IDR: affirmed at 'F3'
National Long-term rating: affirmed at 'AAA(rus)'; Outlook
Stable
Support Rating: affirmed at '2'
=========
S P A I N
=========
ABENGOA SA: Missed Payments to Trigger Swap Payouts, ISDA Rules
---------------------------------------------------------------
Luca Casiraghi at Bloomberg News reports that Abengoa SA's
failure to make commercial paper payments will trigger
derivatives insuring US$676 million of its debt, after a ruling
by the International Swaps & Derivatives Association.
ISDA's determinations committee said in a statement on its
website that credit-default swaps on the Spanish renewable energy
provider will be settled at an auction next year, Bloomberg
relates.
A group of 15 dealers and money managers that govern the market
ruled that a credit event occurred after Abengoa missed the
equivalent US$15 million of payments, Bloomberg relays.
While Abengoa has until March to reach an agreement with
creditors under Spanish bankruptcy law, failure to obtain funding
may force it into insolvency proceedings before then, Bloomberg
notes.
According to Bloomberg, the company said in a statement on
Dec. 10 that it didn't make payments on six notes denominated in
euros and dollars issued under its EUR750 million commercial
paper program.
Before the ruling, it cost EUR9.3 million in advance to insure
EUR10 million of Abengoa bonds for five years, Bloomberg says,
citing S&P Capital IQ's CMA. That's in addition to EUR500,000
annually, and it implied a 96% likelihood of default, Bloomberg
states.
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.
PYMES SANTANDER 12: Moody's Rates EUR140MM Serie C Notes 'Ca(sf)'
-----------------------------------------------------------------
Moody's Investors Service has assigned the following definitive
ratings to the debts issued by Fondo de Titulizacion PYMES
SANTANDER 12 (the Fondo):
-- EUR2100 million Serie A Notes, Definitive rating Assigned Aa2
(sf)
-- EUR700 million Serie B Notes, Definitive rating Assigned Caa1
(sf)
-- EUR140 million Serie C Notes, Definitive rating Assigned Ca
(sf)
FT PYMES SANTANDER 12 is a securitization of standard loans and
credit lines granted by Banco Santander S.A. (Spain) (Santander;
A3 Not on Watch /P-2 Not on Watch; Outlook: Positive) to small
and medium-sized enterprises (SMEs) and self-employed
individuals.
At closing, the Fondo -- a newly formed limited-liability entity
incorporated under the laws of Spain -- will issue three series
of rated notes. Santander will act as servicer of the loans and
credit lines for the Fondo, while Santander de Titulizacion,
S.G.F.T., S.A. will be the management company (Gestora) of the
Fondo.
RATINGS RATIONALE
As of November 2015, the audited provisional asset pool of
underlying assets was composed of a portfolio of 42,035 contracts
granted to SMEs and self-employed individuals located in Spain.
In terms of outstanding amounts, around 82.15% corresponds to
standard loans and 17.85% to credit lines. The assets were
originated mainly between 2010 and 2015 and have a weighted
average seasoning of 1.6 years and a weighted average remaining
term of 5.1 years. Around 16.07% of the portfolio is secured by
first-lien mortgage guarantees. Geographically, the pool is
concentrated mostly in Madrid (19.75%), Catalonia (13.77%) and
Andalusia (14.74%). At closing, any loans in arrears more than 30
days have been excluded from the final pool.
In Moody's view, the strong credit positive features of this deal
include, among others: (i) a relatively short weighted average
life of around 3.0 years; (ii) a granular pool (the effective
number of obligors over 1,300); and (iii) a geographically well-
diversified portfolio. However, the transaction has several
challenging features: (i) a strong linkage to Santander related
to its originator, servicer, accounts holder and liquidity line
provider roles; (ii) no interest rate hedge mechanism in place;
and (iii) a complex mechanism that allows the Fondo to compensate
(daily) the increase on the disposed amount of certain credit
lines with the decrease of the disposed amount from other lines,
and/or the amortization of the standard loans. These
characteristics were reflected in Moody's analysis and definitive
ratings, where several simulations tested the available credit
enhancement and 5% reserve fund to cover potential shortfalls in
interest or principal envisioned in the transaction structure.
The ratings are primarily based on the credit quality of the
portfolio, its diversity, the structural features of the
transaction and its legal integrity.
In its quantitative assessment, Moody's assumed a mean default
rate of 13.2%, with a coefficient of variation of 36.6% and a
recovery rate of 38.0%. Moody's also tested other set of
assumptions under its Parameter Sensitivities analysis. For
instance, if the assumed default probability of 13.2% used in
determining the initial rating was changed to 17.16% and the
recovery rate of 38% was changed to 33%, the model-indicated
rating for Serie A, Serie B and Serie C of Aa2(sf), Caa1(sf) and
Ca(sf) would be A3(sf), Caa3(sf) and Ca(sf) respectively. For
more details, please refer to the full Parameter Sensitivity
analysis included in the New Issue Report of this transaction.
Factors that would lead to an upgrade or downgrade of the
ratings:
Factors or circumstances that could lead to a downgrade of the
ratings affected by today's action would be (1) worse-than-
expected performance of the underlying collateral; (2) an
increase in counterparty risk, such as a downgrade of the rating
of Santander.
Factors or circumstances that could lead to an upgrade of the
ratings affected by today's action would be the better-than-
expected performance of the underlying assets and a decline in
counterparty risk.
=============
U K R A I N E
=============
BANK KONTRAKT: NBU Revokes License, Commences Liquidation
---------------------------------------------------------
Interfax-Ukraine reports that the National Bank of Ukraine on
Dec. 10 at the suggestion of the Individuals' Deposit Guarantee
Fund made Resolution No. 876 on revoking the banking license and
liquidating Bank Kontrakt.
According to Interfax-Ukraine, the NBU said on its website that
in September this year the central bank received a number of
complaints from businesses about the failure of making payments
through Bank Kontrakt, as a result a curator was introduced in
the bank for a more detailed examination of the situation.
The curator found a significant amount of non-made customer
payments that were hidden behind different balance sheet items,
Interfax-Ukraine discloses.
In addition, the official revealed a shortage of more than UAH12
million: UAH5.1 million actually available at the cash department
against UAH17.1 million indicated in the reports provided to the
NBU, Interfax-Ukraine notes.
Bank Kontrakt provides various banking products and services for
individual and corporate customers in Ukraine. It is based in
Kyiv.
BANK VELES: NBU Removes Banking License, Starts Liquidation
-----------------------------------------------------------
Interfax-Ukraine reports that the National Bank of Ukraine has
decided to remove the banking license of Bank Veles and liquidate
it.
"The NBU on December 10 decided to remove the banking license of
public joint-stock company Bank Veles, as the bank carried out
risky transactions, systemically violated law in the financial
monitoring area," Interfax-Ukraine quotes the NBU as saying.
The regulator said that in September 2015 the NBU prevented an
attempt of the bank to move around US$460 million abroad under
documents with the signs of fabrication, which was the ground for
conducing the bank's audit, Interfax-Ukraine relates. The facts
of risky transactions were established after the audit, Interfax-
Ukraine notes.
Bank Veles was founded in 1994. The bank ranked 105th among 123
operating banks as of October 1, 2015, in terms of total assets
worth UAH314.177 million, according to the NBU.
===========================
U N I T E D K I N G D O M
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ABENGOA YIELD: Moody's Cuts Corporate Family Rating to B1
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Moody's Investors Services downgraded the ratings of Abengoa
Yield plc (ABY), including its Corporate Family Rating (CFR) to
B1 from Ba3, the Probability of Default Rating to B1-PD from Ba3-
PD, its senior unsecured rating to B2 from B1, and lowers
speculative grade liquidity rating to SGL-4 from SGL-3. The
outlook remains negative.
RATINGS RATIONALE
The downgrade of ABY's ratings is driven by ABY's high leverage
(consolidated debt to EBITDA exceeds 7.0x) and tight liquidity
profile. The Speculative Grade Liquidity (SGL) rating of SGL- 4
reflects the expectation that ABY will have about $43 million of
cash at the parent level and full utilization of its $415 million
credit facility at year-end in the wake of all yieldcos' current
constrained access to capital from both the debt or equity
markets.
ABY's negative outlook reflects the potential contagion risk that
may surface from the financial challenges at its sponsor and
47.1% owner, Abengoa S.A. (Caa2 negative). On 25 November 2015,
Abengoa S.A. announced that it had made a formal filing under
Article 5 bis of the Spanish Insolvency Law, which though not a
default in itself, is a pre-insolvency procedure. This filing is
scheduled for a four month period and is a possible precursor to
a more formal restructuring or a distressed exchange filing.
Moody's believes that there are separateness provisions,
including the ownership structure of ABY and its Board of
Directors' composition, that insulate ABY and any of its assets
from being pulled into an Abengoa reorganization; however, ABY is
not completely immune from being affected from a liquidity and
credit quality perspective. Specifically, a subsequent Abengoa
debt restructuring would be an event of default in the debt
financings currently at five of ABY's assets. If unremedied, this
could prevent project level distributions from being paid to ABY
and in the extreme and unlikely case, could lead to an
acceleration of those project's indebtedness. ABY will try to
attain waivers for the five affected projects, but there is a
possibility that lenders may not waive their rights under the
credit agreements. Of greatest concern are the Solana and Mojave
solar projects which are funded by the US Federal Financing Bank
and guaranteed by the US Department of Energy. Dividends from
these two projects are material and approximate 26% of ABY's $287
million of anticipated cash flows available for distribution
(CAFD) in 2016.
Project level distributions to ABY are the yieldco's only source
of cash flow for debt service and for dividend distributions to
its shareholders. If cash becomes trapped at those projects ABY
will be hard pressed to meet all of its anticipated liquidity
requirements in 2016 given the full utilization of its existing
credit facility. For 2016 these requirements include the
shareholders' quarterly cash distributions that are currently
expected to aggregate up to $215 million as well as ABY's holding
company level operating and interest payments which Moody's
calculates will hover around $50 million. Failure to receive
distributions from these projects would also weaken ABY's holding
company only debt coverage metrics. This is a credit negative,
particularly considering that ABY's credit facility includes two
financial covenants, a maintenance leverage ratio of holding
company debt to CAFD currently of 5.5x before debt service and an
debt service coverage ratio of CAFD to debt service payments of
2.0x. As of September 30, 2015, ABY was comfortably in compliance
with both financial covenants.
Moody's acknowledges that ABY's credit facility is made up of two
tranches, Tranche B ($290 million) and Tranche A ($125 million)
that expire in December 2017 and 2018, respectively. Moody's also
factors in ABY's anticipation that at year-end 2015 the projects
will record accumulated unrestricted cash balances in excess of
$200 million that are not subject to project debt reserve
requirements; however, ABY's access to this cash is also subject
to the permissible distribution schedules foreseen under each
project's debt arrangements.
The negative rating outlook also considers the challenges for ABY
to continue to operate its business as the sponsor and operator
of a significant portion of its assets, faces the real prospect
of insolvency. Should Abengoa file for insolvency proceedings
Spanish insolvency law has a two-year "look-back" period, which
could potentially enable Abengoa creditors to examine all
intercompany transactions between Abengoa and ABY, including the
assets that were sold by Abengoa to ABY. While it is difficult to
access this potential risk for ABY, the two year duration for
"look-backs" could be problematic, particularly given the
historical interlocking relationships that exist between Abengoa,
ABY and the individual projects.
On a positive note, Moody's understands that ABY continues to
pursue its strategic direction and intends to maintain ABY's
inherent strengths and create greater autonomy from Abengoa. Key
aspects of this plan include maintaining strong operational
performance at its project level assets; creating a new brand and
corporate identity; hiring a new, non-Abengoa affiliated CFO; and
finding a new sponsor. To this end, Moody's understands that ABY
has hired an advisor to lead the search for a new sponsor. From
an ABY bondholder perspective, Moody's believes that ABY has some
flexibility to manage through its current liquidity challenges.
Moody's understands that all of the underlying projects are
performing well which could facilitate an asset sale or a project
level debt refinancing which, if completed, would provide
improved liquidity prospects at ABY. While a last resort option
for a yieldco company, Moody's analysis also considers that ABY
has the ability to alter its current dividend policy which could
provide downside protection for creditors. This considers that,
despite the possible cash traps, total project level cash
distributions are likely to remain greater than ABY's combined
corporate overhead and debt service requirements.
Given the negative outlook and the challenges that exist for ABY,
some of which are beyond their control, limited prospects exist
for a rating upgrade. The rating outlook could stabilize if
Abengoa's bankruptcy filing, in and of itself, does not
negatively affect the expected project level distributions to
ABY, or if ABY's management is able to secure waivers from the
project lenders or achieves some alternative arrangement which
eliminates or substantially limits the extent of any cash traps,
including a project level refinancing. Moody's would also
consider stabilizing ABY's outlook if management implements
measures that enhances ABY's liquidity profile, including asset
sales or a reduction of the company's common dividend should its
cash flows be significantly affected by the potential cash traps.
Additionally, the rating could be stabilized if an Abengoa
restructuring does not result in Abengoa's creditors successfully
raising potential fraudulent conveyance claims concerning the
value at which the assets were acquired by ABY.
ABY's rating is likely to be downgraded if Abengoa's insolvency
procedure negatively impacts ABY's operations and/or liquidity
profile, including if Abengoa's creditors gain traction in
pursuing fraudulent conveyance claims; if Abengoa's insolvency
results in some other unanticipated negative credit consequences
for ABY including its inability to replace Abengoa under its
hedging program with a creditworthy counterparty such that its
cash flows become more exposed to foreign currency risk; if there
is further deterioration of ABY's leverage such that ABY's
consolidated debt to EBITDA exceeds 8.0x and/or its corporate
debt to CAFD exceeds 3.0x for an extended period of time; if the
operational performance at ABY's largest projects weaken
materially for a sustained period; or if the planned change in
Abengoa's ownership of ABY leads to deterioration in the
company's corporate finance policies, strategy and/or business
profile, including a more than anticipated increase in its
exposure to emerging markets.
Abengoa Yield plc (ABY) is a total return company (yieldco),
which owns a diversified portfolio of contracted assets in solar,
wind, natural gas power generation, electric transmission and
water assets in North America, South America and certain markets
in EMEA.
BRIDGE HOLDCO: Moody's Reviews Caa1 CFR with Direction Uncertain
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Moody's Investors Service has placed under review, with direction
uncertain, the Caa1 Corporate Family Rating (CFR) of Bridge
HoldCo 4 Ltd, the ultimate holding company for the Bridon Group
(Bridon). Moody's has also placed under review the B3 ratings on
the $286 million senior secured first lien term loan and the $40
million senior secured revolving credit facility of Bridge Finco
LLC (Finco). Moody's has downgraded to Ca, from Caa3, the rating
on the $111 million senior secured second lien term loan of
Bridge Finco LLC and placed this rating under review with
direction uncertain. Finally, Moody's has downgraded the
Probability of Default Rating (PDR) of Bridon to Ca-PD, from
Caa1-PD. The action on the PDR and the downgrade of the second
lien term loan reflects the agency's view that Bridon will
undertake, with high probability, a debt restructuring that could
result in a loss for some creditors. Moody's would consider this
expected transaction as a distressed exchange, and therefore an
event of default under its criteria for assessing defaults.
RATINGS RATIONALE
"The rating review reflects persistent weakness in Bridon's
operating performance, driven primarily by a lack of demand for
ropes from the oil & gas industry," says Scott Phillips, a
Moody's Vice President -- Senior Analyst and lead analyst for
Bridon. "Nevertheless, the potential for a merger with assets
owned by Bekaert, when combined with a debt restructuring, is
likely positive for Bridon's future credit profile" added
Mr. Phillips.
On Monday, December 7, Bridon and Bekaert (unrated) announced the
terms of a merger which envisages the creation of a leading
manufacturer of high quality wires and ropes for a variety of
different industries. In particular, Bekaert will take a two-
thirds ownership stake in the merged entity, contributing a group
of assets that collectively generated around EUR 250 million of
sales in 2014. Similarly, Bridon's shareholder -- Ontario
Teachers' Pension Plan (OTPP) will take a one-third stake in the
new company, contributing the assets and liabilities of Bridon.
The combination will create a materially larger company with a
higher level of business and geographic diversification.
Furthermore, we estimate that pro-forma leverage of the combined
entity will be lower than is currently the case for Bridon. While
Moody's believes that the transaction, if successfully executed,
would create an entity with a superior credit quality to Bridon,
the agency notes that the merger is contingent upon the receipt
of regulatory approvals but also notably, the completion of
Bridon's debt restructuring (described below). The review will
therefore focus on: (1) the likelihood of successfully executing
the planned transaction, and (2) the financial and business
profile of the new entity, most notably its leverage,
profitability and liquidity.
In addition to the merger terms, Bridon and Bekaert separately
announced, that the amount of debt to be raised by the combined
group will be lower than exists within Bridon's current capital
structure. Moody's anticipates that this will be achieved via a
restructuring of Bridon's debt that will result in a loss of
value for some existing creditors. Moody's believes that a
restructuring would constitute an event of default by distressed
exchange given Bridon's existing high leverage. The agency
believes that the transaction could result in a loss for some
creditors and, furthermore, helps the company to avoid a
potential bankruptcy or payment default in the future. Moody's
understands that a debt restructuring will take in place in
conjunction with the completion of the merger and thus is highly
likely to occur. In addition to the factors mentioned above,
therefore, the review process will also take into consideration:
(1) the likelihood of a debt restructuring being completed; and
(2) the recovery prospects for all of Bridon's existing
creditors.
STRUCTURAL CONSIDERATIONS
While the rating on the 1st lien senior secured bank facilities
is currently unchanged at B3, the agency has lowered by one notch
the rating on the 2nd lien senior secured bank facilities to Ca,
from Caa3. This reflects Moody's view that the largest creditor
loss pertaining to the debt restructuring will be felt by the 2nd
lien investors and at a higher level than implied in the previous
Caa3 rating.
Bridge Holdco 4 Ltd (Bridon) is a globally active manufacturer
and supplier of specialist high quality wire rope. Key product
lines include wire rope and strand, fibre rope and wire,
specialist installations and inspection services, supplying
global customers in the oil & gas, mining, industrial, marine and
infrastructure sectors. The company focuses on safety or
mission/performance critical ropes, requiring high technological
know-how and innovation capabilities. In the last twelve months
ending June 2015, Bridon generated revenues of GBP245 million.
Bridon is owned by funds managed by Ontario's Teachers Pension
Plan.
EDCON HOLDINGS: Moody's Affirms Caa1 CFR, Outlook Stable
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Moody's Investors Service affirmed the Caa1 corporate family
rating (CFR) of Edcon Holdings Limited (Edcon), upgraded the
probability of default ratings to Caa1-PD from Ca-PD and upgraded
the ratings on the remaining senior unsecured notes due 2022 to
Caa3 (LGD6) from Ca (LGD6) issued by Edcon. Concurrently, Moody's
has downgraded the senior secured notes due 2018 issued by Edcon
Limited to Caa2 (LGD4) from Caa1 (LGD4). The outlook on all
ratings was changed to stable from negative.
The rating actions were prompted by Edcon's announcement on
November 30, 2015 that it had completed the second stage of the
exchange offer. Under the exchange offer participating senior
unsecured note holders were offered to swap their holdings in the
EUR425 million senior unsecured notes for a combination of new
EUR116.2 million super senior PIK (Payment in Kind) notes due
2019, EUR36.2 million senior secured PIK notes due 2019 and
equity warrants.
RATINGS RATIONALE
The affirmation of the Caa1 CFR reflects the stabilization of the
debt capital structure and improved liquidity profile with no
material debt maturing over the next two years. The reduction in
the company's debt burden of approximately ZAR4.5 billion (EUR285
million) and lower cash requirements for debt service of
approximately ZAR1 billion (EUR63 million) per annum will improve
the credit profile of Edcon. However, we still consider the
credit metrics of Edcon to be weak, with pro forma leverage of
7.1x, defined as adjusted debt/ EBITDA, and pro forma
EBIT/interest expense of 0.7x. This combined with the challenging
operating environment in South Africa (Baa2 stable) are
constraints on Edcon's credit ratings.
The rating downgrade of the senior secured notes due 2018 to Caa2
was due to the changes to the debt capital structure whereby the
senior secured notes no longer benefited from the credit support
provided by the senior unsecured notes. Under the new debt
structure the new super senior PIK notes will rank ahead of the
senior secured notes and the new senior secured PIK notes will
rank pari passu to the senior secured notes.
With the refinancing and extension of approaching debt maturities
Edcon's liquidity profile has improved, supported by sizable cash
balances of ZAR3.1 billion (EUR197 million) as of 30 November
2015 with no debt maturating until December 2017. At the same
time, Edcon converted ZAR3.4 billion of its revolving credit
facility into a term loan and will rely on its sizable cash
balances to fund its seasonal working capital needs. Based on
historical drawings under the previous revolving credit
facilities the ZAR3.1 billion cash balance will be sufficient to
meet its seasonal working capital demands but will require
ongoing discipline from management. Edcon has also reset its
covenant levels under its term loans providing for more headroom.
RATING OUTLOOK
The stable outlook reflects the stabilised debt capital structure
with no refinancing risk for the next 2 years. The stable outlook
assumes Edcon is able to grow EBITDA such that debt /EBITDA
trends towards 6x over the next 12-18 months and that Edcon will
continue to manage its liquidity profile by addressing
approaching debt maturities in a timely manner.
What could change the rating -- UP
Positive pressure on the ratings could develop if there is
continued improvement in Edcon's operating performance and credit
metrics, such that the company's total debt/EBITDA is trending
below 6.0x, its EBIT/interest expense is maintained above 1.0x
and free cash flow is positive (all ratios are as per Moody's
standard adjustments). The upgrade of the ratings would also
require a sustained strong liquidity position.
What could change the rating -- DOWN
Sustained deterioration in operating performance or liquidity
position will likely put negative pressure on Edcon's ratings.
List of Affected Ratings
Actions:
Issuer: Edcon Holdings Limited
-- Probability of Default Rating, Upgraded to Caa1-PD from Ca-PD
-- BACKED Senior Unsecured Regular Bond/Debenture, Upgraded to
Caa3 from Ca
Issuer: Edcon Limited
-- BACKED Senior Secured Regular Bond/Debenture, Downgraded to
Caa2 from Caa1
Affirmations:
Issuer: Edcon Holdings Limited
-- Corporate Family Rating, Affirmed Caa1
Outlook Actions:
Issuer: Edcon Holdings Limited
-- Outlook, Changed to Stable from Negative
Issuer: Edcon Limited
-- Outlook, Changed to Stable from Negative
NORTHAMPTON TOWN: Local Council Withdraws Administration Petition
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Jan Colley at Press Association reports that insolvency
proceedings brought against football club Northampton Town by the
local council have been brought to a close.
Northampton Borough Council, which loaned money for a stadium
development, said the League Two club owed more than GBP10
million, Press Association relates.
On Dec. 11, at London's High Court, the authority was given
permission to withdraw its administration petition, Press
Association discloses.
According to Press Association, counsel James Morgan told
Mr. Justice Mann that an agreement had been reached after taking
legal advice and which was not arrived at lightly or without
taking into account the alternative scenario of the club going
into administration.
The judge, as cited by Press Association, said it should be made
clear that, in granting the order sought by the council, the
court was not giving its approval of the deal, which had only
been presented in outline.
The judge was told that a debt owed to HM Revenue & Customs had
been paid in full and its application for the club to be wound up
was dismissed, Press Association relays.
PRIORY GROUP: Fitch Affirms 'B+' IDR, Outlook Stable
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Fitch Ratings has affirmed Priory Group No. 3 plc (Priory)'s
Long-term Issuer Default Rating at 'B+'. The Outlook is Stable.
Fitch has also affirmed Priory's super senior revolving credit
facility (RCF), senior secured notes and senior notes at
'BB+'/'RR1'.
The rating affirmation reflects Priory's steady financial
performance, despite some moderate downward pressure on profit
margins linked to ongoing sector-wide pricing pressure, high
dependence on National Health Service (NHS) & local authorities
funding and moderate execution risks as the group adjusts to
transfer of patients from residential to day care in its
Education and Children Services segment and focuses on private
patient growth. Fitch expects profitability to remain under
pressure due to increasing regulatory scrutiny and rising staff
costs driven by a living wage increase and a national shortage of
nurses. However such pressures will be more muted than its peers
given Priory's exposure to high acuity care services, which
commands more resilient pricing.
Positively, the ratings take into account Priory's leading
position in the independent UK health and social care market,
strong brand, reputation for high-quality care and experienced
management. It also reflects mildly improving credit metrics
resulting from net lease-adjusted debt reduction from the sale
and leaseback of six acute psychiatric hospitals completed a year
ago with proceeds applied to partial debt redemption.
KEY RATING DRIVERS
Steady Growth in Challenging Sector
Priory continues to deliver a steady operating performance,
despite challenging conditions in the sector. Priory's business
model is robust relative to its peers, underpinned by
management's proactive approach in responding to challenges,
including increasing costs, regulation and structural changes in
local authority spending, such as the move from residential
education to day care. Fitch believes Priory is well placed to
manage these challenges due to its leading market position as the
UK's largest provider of independent acute mental health care,
strong brand and good reputation and relationship with
commissioners and the NHS.
High but Sustainable Leverage
Fitch expects funds from operations (FFO) adjusted gross leverage
to decrease mildly to just under 5.0x (4.5x net of unrestricted
cash) by 2017 from 5.1x at end-2014 and FFO fixed charge cover to
improve to around 2.25x from 1.7x. Priory's strengthened balance
sheet follows the sale and leaseback of six acute psychiatric
hospitals completed in December 2014, with proceeds applied to
partial debt redemption, in spite of a corresponding higher lease
charge -- which Fitch capitalizes at a multiple of 8x to derive a
debt-like figure in its leverage computation.
Priory's financial leverage is considered sustainable due to
Priory's resilient business model and satisfactory financial
flexibility, evidenced by our expectation of free cash flow (FCF)
improving towards the mid-single digit of sales by 2017.
Refinancing risk is manageable for Priory's senior secured notes
in 2018, consistent with an IDR of 'B+', hence the Stable
Outlook.
Supportive Long-term Fundamentals
Fitch continues to believe that Priory is well placed to benefit
from the outsourcing of high-acuity patients by the NHS in the
long term. Fitch expects future volumes to offset pricing
pressure stemming from fee negotiations with the NHS over the
near- to medium-term as a result of budget constraints. The
impact of the National Living Wage is not expected to be material
for the group.
Moderate Execution Risk
Fitch considers the underlying execution risk inherent in
Priory's expansion plans to be moderate. The group will continue
to prioritize growth opportunities where demand is strong and
where it can achieve higher growth than the wider market, namely
in private outpatients and new autism services. Fitch believes
these targeted growth areas will not affect Priory's business
risk profile materially.
Strong Asset Coverage
The proportion of freehold and long-leasehold properties in
Priory's asset portfolio remains high at 79%. Fitch estimates
the value of such assets in a liquidation scenario will remain
sufficient to ensure outstanding recoveries for all creditors,
including unsecured noteholders, leading to a 'BB+'/'RR1' rating
on Priory's debt instruments. Fitch's view on recoveries for the
unsecured noteholders is supported by the lack of structural
subordination and the creditor-friendly UK jurisdiction, where
any liquidation of the assets would be most likely.
KEY ASSUMPTIONS
Fitch's key assumptions within our rating case for the issuer
include:
-- Recurring number of patients
-- Mildly improving occupancy rates
-- Limited daily fee improvement
-- Mild pressure on EBITDAR margin towards 26% (2014: 27.6%)
-- No significant acquisitions
RATING SENSITIVITIES
Positive: Future developments that may, individually or
collectively, lead to positive rating action include:
-- FFO lease-adjusted gross leverage below 4.5x (or 4.0x net
of unrestricted cash) on a sustained basis;
-- FFO fixed charge cover above 2.5x on a sustained basis;
-- Improvement in EBITDAR margin towards 30% or FCF margin of
5% (2014: 0.4%) on a sustained basis.
Negative: Future developments that may, individually or
collectively, lead to negative rating action include:
-- FFO lease-adjusted gross leverage above 6.0x (or 5.5x net
of unrestricted cash) on a sustained basis;
-- FFO fixed charge cover below 2.0x on a sustained basis;
-- Permanently weak FCF resulting from further price and cost
pressure.
LIQUIDITY
Fitch expects liquidity to stay satisfactory, supported by stable
FCF from 2015 and remaining access to GBP27 million of a
committed GBP70 million senior secured RCF expiring in 2017,
which can be used for capex of up to GBP50 million.
The debt structure provides financial flexibility as the
maturities are back-ended. Debt includes GBP386 million senior
secured notes due February 2018 and GBP175 million senior notes
due February 2019.
FULL LIST OF RATING ACTIONS
Priory Group No.3 plc
-- Long-term IDR affirmed at 'B+'; Stable Outlook
-- Super senior RCF affirmed at 'BB+'/'RR1'/100%'
-- Senior secured notes affirmed at 'BB+'/'RR1'/100%'
-- Senior notes affirmed at 'BB+'/'RR1'/100%'
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* Fitch Revises Outlook on Central European Utilities to Negative
-----------------------------------------------------------------
Fitch Ratings says in a presentation that it has revised its
sector outlook for central European (CE) utilities to negative
from stable.
The Rating Outlook for CE utilities remains Stable, reflecting
the Stable Rating Outlooks on 80% of companies rated in the
region. Most CE utilities rated by Fitch have sufficient headroom
within their respective ratings, and debt capacity to fund their
capex programs. However, higher than expected capex or large-
debt funded acquisitions could put pressure on some ratings.
The revision of the sector outlook to negative reflects projected
deterioration in cash flows in fossil-fuel and nuclear-power
generation. This is driven by lower forward wholesale
electricity prices for 2016 compared with 2015, a rising share of
renewables supported by subsidies and, in the case of fossil-fuel
generation, also declining free CO2 allowances and rising CO2
prices. Lignite-fired power plants will also be under increased
cash-flow pressure from low hard-coal prices.
An additional risk for Polish utilities' ratings is the
financially stressed state of domestic coal mining. If the
government decides on a broader consolidation of Polish state-
controlled utilities with coal mining, this would put downward
pressure on the utilities' ratings. Furthermore, Polish
utilities will be negatively affected by the regulatory office's
recent decision to substantially reduce weighted average cost of
capital for electricity distribution networks for 2016.
* Fitch Lowers Global Shipping Sector 2016 Outlook to Negative
--------------------------------------------------------------
Fitch Ratings has revised the global shipping sector outlook for
2016 to negative from stable in 2015. Fitch expects muted global
trade growth and the economic slowdown in emerging markets to
exacerbate overcapacity, leading to declining and volatile
freight rates. But performance will vary across the segments,
with dry-bulk and container shipping under pressure, while tanker
and LNG shipping fare better.
China's slower growth and economic transition will pose
particularly significant risks for the shipping sector due to its
key role in global trade, accounting for two-thirds of global
iron ore imports and 20% of world coal imports. Weaker demand
growth will increase overcapacity, the key factor blighting the
shipping sector's recovery prospects and putting pressure on
freight rates. Fitch expects container shipping capacity to rise
6% in 2016 on top of a 9% increase in 2015, easily outpacing
demand growth of 2% this year and 3%-4.5% in 2016.
Shipping companies will continue to implement defensive measures
including cost-cutting, which will be helped by lower bunker
prices, slow steaming, idling and the cancellation of sailings to
achieve profitability. But Fitch believes these measures are
insufficient to lead to a protracted recovery in the sector.
Rigorous capacity discipline along with a pick-up in demand would
be necessary to reach a sustained equilibrium.
Fitch expects larger container shipping companies that
successfully implemented cost-containment measures to remain
profitable in 2016. But the financials of smaller, unrated,
especially dry-bulk shippers will remain stretched, which will
probably lead to more bankruptcies. Tanker shipping companies
will outperform their peers in other segments due to more
moderate fleet growth and healthy demand resulting from oil
stockpiling and high refinery throughput due to low oil prices.
* BOND PRICING: For the Week Dec. 7, 2015 to Dec. 11, 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 13.00
Abengoa Finance SAU 6.00 3/31/2021 EUR 13.01
Banco Btg Pactual SA/Lu 8.75 USD 58.13
Grupo Isolux Corsan Fin 6.63 4/15/2021 EUR 21.84
Portugal Telecom Intern 4.63 5/8/2020 EUR 42.79
Petrobras Global Financ 6.25 3/17/2024 USD 72.15
Petrobras Global Financ 4.38 5/20/2023 USD 66.13
Oi Brasil Holdings Coop 5.75 2/10/2022 USD 33.00
Petrobras Global Financ 6.85 6/5/2115 USD 62.53
Portugal Telecom Intern 5.88 4/17/2018 EUR 47.01
Abengoa Greenfield SA 5.50 10/1/2019 EUR 12.50
Scholz Holding Gmbh 8.50 3/8/2017 EUR 41.95
Intelsat Luxembourg SA 7.75 6/1/2021 USD 41.63
CGG SA 5.88 5/15/2020 EUR 58.37
Abengoa Finance SAU 8.88 11/1/2017 USD 15.10
Glencore Finance Europe 1.25 3/17/2021 EUR 70.44
Oi Brasil Holdings Coop 5.63 6/22/2021 EUR 40.22
Portugal Telecom Intern 5.00 11/4/2019 EUR 50.11
ArcelorMittal 8.00 10/15/2039 USD 67.21
Portugal Telecom Intern 4.38 3/24/2017 EUR 53.50
Banca delle Marche SpA 0.84 6/1/2017 EUR 1.16
Petrobras Global Financ 3.25 4/1/2019 EUR 72.69
Abengoa SA 5.13 3/5/2017 USD 14.75
Vedanta Resources PLC 6.00 1/31/2019 USD 70.75
Anglo American Capital 3.25 4/3/2023 EUR 65.64
Abengoa SA 6.25 1/17/2019 EUR 9.50
Norske Skogindustrier A 7.00 6/26/2017 EUR 44.18
Intelsat Luxembourg SA 6.75 6/1/2018 USD 72.64
CSN Resources SA 6.50 7/21/2020 USD 51.50
Ovako AB 6.50 6/1/2019 EUR 72.48
Anglo American Capital 2.88 11/20/2020 EUR 70.81
Glencore Finance Europe 1.63 1/18/2022 EUR 68.78
Portugal Telecom Intern 4.50 6/16/2025 EUR 39.93
Petrobras Global Financ 4.25 10/2/2023 EUR 64.69
CHC Helicopter SA 9.25 10/15/2020 USD 47.00
Glencore Finance Europe 1.75 3/17/2025 EUR 63.66
Petrobras Global Financ 5.63 5/20/2043 USD 61.25
Petrobras Global Financ 6.75 1/27/2041 USD 64.38
Petrobras Global Financ 4.88 3/17/2020 USD 74.72
Indo Energy Finance BV 7.00 5/7/2018 USD 60.75
Abengoa Finance SAU 7.75 2/1/2020 USD 16.00
Petrobras Global Financ 2.46 1/15/2019 USD 73.13
CGG SA 6.50 6/1/2021 USD 48.00
Abengoa Finance SAU 8.88 11/1/2017 USD 15.50
EnQuest PLC 5.50 2/15/2022 GBP 39.88
Intelsat Luxembourg SA 8.13 6/1/2023 USD 41.75
Norske Skogindustrier A 11.75 6/15/2016 EUR 57.84
Hema Bondco I BV 6.25 6/15/2019 EUR 74.88
Petrobras Global Financ 6.88 1/20/2040 USD 65.80
Petrobras Global Financ 4.75 1/14/2025 EUR 65.00
Casino Guichard Perrach 1.93 EUR 66.46
Anglo American Capital 1.50 4/1/2020 EUR 69.77
Petrobras Global Financ 5.88 3/7/2022 EUR 71.84
Vedanta Resources PLC 8.25 6/7/2021 USD 65.00
ArcelorMittal 7.75 3/1/2041 USD 67.46
ArcelorMittal 6.13 6/1/2025 USD 69.99
Heta Asset Resolution A 4.38 1/24/2017 EUR 66.01
Petrobras Global Financ 6.25 12/14/2026 GBP 64.86
Anglo American Capital 2.50 4/29/2021 EUR 67.53
City of Kyiv Via Kyiv F 9.38 7/11/2016 USD 79.63
Ajecorp BV 6.50 5/14/2022 USD 46.01
Petrobras Global Financ 7.25 3/17/2044 USD 68.65
Petrobras Global Financ 3.75 1/14/2021 EUR 68.33
Intelsat Jackson Holdin 6.63 12/15/2022 USD 61.50
Vallourec SA 2.25 9/30/2024 EUR 63.45
Intelsat Jackson Holdin 5.50 8/1/2023 USD 74.00
Offshore Drilling Holdi 8.38 9/20/2020 USD 72.25
Aegon NV 0.85 EUR 72.01
Andrade Gutierrez Inter 4.00 4/30/2018 USD 68.38
Petroleum Geo-Services 7.38 12/15/2018 USD 74.94
PagesJaunes Finance & C 8.88 6/1/2018 EUR 73.24
Gol LuxCo SA 8.88 1/24/2022 USD 48.40
Waste Italia SpA 10.50 11/15/2019 EUR 48.25
Metinvest BV 8.75 2/14/2018 USD 44.50
Indo Energy Finance II 6.38 1/24/2023 USD 47.00
Far East Capital Ltd SA 8.00 5/2/2018 USD 63.03
Genel Energy Finance PL 7.50 5/14/2019 USD 69.67
Anglo American Capital 4.88 5/14/2025 USD 60.97
Abengoa Finance SAU 7.75 2/1/2020 USD 15.00
Premier Oil PLC 5.00 12/11/2020 GBP 63.43
Vedanta Resources PLC 7.13 5/31/2023 USD 65.55
Peugeot SA 4.45 1/1/2016 EUR 25.61
Brunswick Rail Finance 6.50 11/1/2017 USD 50.04
Anglo American Capital 3.50 3/28/2022 EUR 67.89
DNO ASA 8.75 6/18/2020 USD 69.57
CIMPOR Financial Operat 5.75 7/17/2024 USD 70.00
Abengoa Greenfield SA 6.50 10/1/2019 USD 38.75
Metinvest BV 10.25 1/31/2016 USD 53.94
Nuova Banca delle March 1.02 6/15/2016 EUR 0.96
CGG SA 1.75 1/1/2020 EUR 6.32
CGG SA 6.88 1/15/2022 USD 51.88
OAS Investments GmbH 8.25 10/19/2019 USD 4.50
Nuova Banca delle March 1.06 12/22/2015 EUR 0.82
Petrobras Global Financ 6.63 1/16/2034 GBP 61.18
Banque Federative du Cr 1.00 EUR 59.53
Alcatel-Lucent 4.25 7/1/2018 EUR 4.30
Anglo American Capital 4.13 4/15/2021 USD 64.50
Algeco Scotsman Global 10.75 10/15/2019 USD 46.00
Pacific Drilling SA 5.38 6/1/2020 USD 42.00
Abengoa SA 5.13 3/5/2017 USD 19.25
Anglo American Capital 3.63 5/14/2020 USD 68.76
Nordea Bank AB 1.05 EUR 65.90
Bank of New York Mellon 4.40 12/15/2050 EUR 55.78
Heta Asset Resolution A 4.25 10/31/2016 EUR 67.50
Anglo American Capital 4.13 9/27/2022 USD 68.12
Abengoa Greenfield SA 6.50 10/1/2019 USD 39.00
QGOG Constellation SA 6.25 11/9/2019 USD 50.50
Tullow Oil PLC 6.00 11/1/2020 USD 80.00
Privatbank CJSC Via UK 10.25 1/23/2018 USD 71.02
Yuksel Insaat AS 9.50 11/10/2015 USD 64.50
Faurecia 3.25 1/1/2018 EUR 34.05
HSH Nordbank AG/Luxembo 2.31 EUR 22.03
AXA SA 0.92 EUR 69.41
Alcatel-Lucent 0.13 1/30/2020 EUR 4.40
Ferrexpo Finance PLC 10.38 4/7/2019 USD 55.00
EnQuest PLC 7.00 4/15/2022 USD 60.00
Bluewater Holding BV 10.00 12/10/2019 USD 59.50
Anglo American Capital 4.88 5/14/2025 USD 59.67
HSH Nordbank AG 7.25 USD 32.89
AXA SA 1.05 EUR 73.01
AXA SA 1.30 EUR 72.34
Accudyne Industries Bor 7.75 12/15/2020 USD 71.75
Codere Finance Luxembou 8.25 6/15/2015 EUR 72.13
BIM SAS 2.50 11/13/2020 EUR 24.42
Etablissements Maurel e 1.63 7/1/2019 EUR 11.00
Glencore Finance Europe 3.75 4/1/2026 EUR 73.62
Afren PLC 6.63 12/9/2020 USD 1.50
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.52
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.00
TiZir Ltd 9.00 9/28/2017 USD 72.00
CGG SA 1.25 1/1/2019 EUR 24.51
Petrobras Global Financ 3.21 3/17/2020 USD 70.69
Tonon Luxembourg SA 10.50 5/14/2024 USD 67.00
UKRLANDFARMING PLC 10.88 3/26/2018 USD 50.25
Tullow Oil PLC 6.25 4/15/2022 USD 77.00
DTEK Finance PLC 7.88 4/4/2018 USD 48.13
Anglo American Capital 3.63 5/14/2020 USD 65.00
Heta Asset Resolution A 2.75 8/9/2016 CHF 67.61
Ensco PLC 4.50 10/1/2024 USD 70.09
BIBBY Offshore Services 7.50 6/15/2021 GBP 71.84
ING Groep NV 1.35 EUR 67.77
Hema Bondco II BV 8.50 12/15/2019 EUR 45.28
DTEK Finance PLC 10.38 3/28/2018 USD
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 59.67
WPE International Coope 10.38 9/30/2020 USD 11.41
Petrobras Global Financ 5.38 10/1/2029 GBP 58.45
Metinvest BV 10.50 11/28/2017 USD 44.46
ING Groep NV 0.95 EUR 66.33
Mriya Agro Holding PLC 9.45 4/19/2018 USD 14.75
Afren PLC 11.50 2/1/2016 USD 1.75
CNP Assurances 1.18 EUR 58.68
Matalan Finance PLC 8.88 6/1/2020 GBP 71.88
Neopost SA 3.38 EUR 45.98
Afren PLC 10.25 4/8/2019 USD 2.25
Immigon Portfolioabbau 10.00 EUR 5.60
HSBC Bank PLC 0.81 USD 59.82
Cofinoga Funding Two LP 2.17 EUR 75.00
Ensco PLC 5.75 10/1/2044 USD 71.11
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 72.10
CHC Helicopter SA 9.38 6/1/2021 USD 24.00
OGX Austria GmbH 8.50 6/1/2018 USD 0.00
Bank of New York Mellon 4.20 12/30/2099 EUR 18.96
Norske Skog Holding AS 8.00 2/24/2021 EUR 28.33
Barclays Bank PLC 0.69 USD 60.38
Hema Bondco I BV 5.12 6/15/2019 EUR 71.72
Santander International 2.00 USD 40.31
Rothschilds Continuatio 1.19 EUR 56.15
Virgolino de Oliveira F 10.50 1/28/2018 USD 1.75
HSBC Bank PLC 0.75 USD 59.80
Paragon Offshore PLC 7.25 8/15/2024 USD 17.75
Espirito Santo Financia 6.88 10/21/2019 EUR 0.04
Singulus Technologies A 7.75 3/23/2017 EUR 17.00
Ageasfinlux SA 1.28 EUR 62.10
Talvivaara Mining Co PL 4.00 12/16/2015 EUR 2.00
EnQuest PLC 7.00 4/15/2022 USD 57.25
Candyking Holding AB 5.00 1/29/2018 SEK 40.25
Banque Federative du Cr 0.83 EUR 59.37
Popular Capital SA 1.12 EUR 51.00
OSX 3 Leasing BV 13.00 3/20/2015 USD 25.00
Paragon Offshore PLC 6.75 7/15/2022 USD 18.00
Lloyds Bank PLC 0.69 USD 60.23
Far East Capital Ltd SA 8.75 5/2/2020 USD 61.25
Pescanova SA 5.13 4/20/2017 EUR 3.56
Transcapitalbank JSC Vi 10.00 9/18/2020 USD 63.50
Commercial Bank Privatb 5.80 2/9/2016 USD 61.50
Assystem 4.50 EUR 28.10
Credit Agricole SA 0.71 EUR 60.87
KCA Deutag UK Finance P 7.25 5/15/2021 USD 68.25
Eurobank Ergasias SA 1.49 6/8/2017 EUR 73.38
Aegon NV 1.51 NLG 53.84
Anglo American Capital 4.13 4/15/2021 USD 64.50
CaixaBank SA 4.50 11/22/2016 EUR 61.26
Caixa Terrassa Societat 1.18 EUR 59.41
BNP Paribas Fortis SA 1.96 EUR 74.88
World Wide Supply AS 7.75 5/26/2017 USD 38.50
Constellium NV 5.75 5/15/2024 USD 72.00
Abengoa Finance SAU 6.00 3/31/2021 EUR 13.13
Privatbank CJSC Via UK 10.88 2/28/2018 USD 66.50
Havila Shipping ASA 9.66 8/30/2016 NOK 36.75
Dolphin Group AS 8.65 3/5/2019 NOK 15.25
Lambay Capital Securiti 6.25 GBP 1.67
BPCE SA 0.95 EUR 61.62
Air France-KLM 2.03 2/15/2023 EUR 10.54
Tullow Oil PLC 6.00 11/1/2020 USD 75.25
Abengoa Finance SAU 8.88 2/5/2018 EUR 14.75
EFG International AG 1.20 EUR 66.75
Abengoa SA 6.25 1/17/2019 EUR 8.88
Nyrstar NV 4.25 9/25/2018 EUR 71.79
Oi Brasil Holdings Coop 5.75 2/10/2022 USD 47.00
Scandinavian Airlines S 2.38 CHF 28.75
Pierre & Vacances SA 3.50 10/1/2019 EUR 36.50
Abengoa Finance SAU 7.00 4/15/2020 EUR 13.38
Praktiker AG 5.88 2/10/2016 EUR 0.12
BNP Paribas SA 1.15 EUR 68.00
First Ukrainian Interna 11.00 12/31/2018 USD 72.92
Afren PLC 6.63 12/9/2020 USD 1.50
Farstad Shipping ASA 5.36 2/15/2017 NOK 60.83
Banco Espirito Santo SA 2.61 EUR 7.88
Farstad Shipping ASA 4.56 5/29/2018 NOK 52.34
NIBC Bank NV 2.13 USD 63.67
Sydbank A/S 1.05 EUR 60.15
Aralco Finance SA 10.13 5/7/2020 USD 0.75
Norwegian Energy Co ASA 6.50 3/6/2018 NOK 62.00
Banco Bilbao Vizcaya Ar 1.19 EUR 73.23
Rothschilds Continuatio 0.81 USD 48.43
Renaissance Credit LLC 13.50 5/22/2019 USD 79.63
Etablissements Maurel e 2.75 7/1/2021 EUR 7.14
SNS Bank NV 6.25 10/26/2020 EUR 2.92
Ukreximbank Via Biz Fin 7.51 2/9/2023 USD 73.78
Fred Olsen Energy ASA 4.16 2/28/2019 NOK 55.63
SOITEC 6.75 9/18/2018 EUR 1.61
Societe Generale SA 0.44 USD 59.08
Jyske Bank A/S 1.38 EUR 59.90
NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 32.25
Banco Espanol de Credit 0.99 EUR 60.95
Hybrid Raising GmbH 6.63 EUR 12.01
Barclays Bank PLC 0.75 USD 60.38
OGX Austria GmbH 8.38 4/1/2022 USD 0.00
Electromagnetic Geoserv 7.05 6/27/2016 NOK 62.70
Barclays Bank PLC 1.56 GBP 70.50
Virgolino de Oliveira F 11.75 2/9/2022 USD 1.25
ATF Capital BV 10.00 USD 61.50
ESFIL-Espirito Santo Fi 5.25 6/12/2015 EUR 1.60
Island Offshore Shiphol 6.37 4/5/2016 NOK 69.30
Santander Finance Prefe 1.05 EUR 60.93
Novo Banco SA 3.50 1/2/2043 EUR 69.70
Capital Raising GmbH 7.50 EUR 12.07
Abengoa Greenfield SA 5.50 10/1/2019 EUR 12.88
Havila Shipping ASA 5.57 3/30/2017 NOK 61.50
GNB - Cia de Seguros de 3.46 EUR 67.00
Pescanova SA 8.75 2/17/2019 EUR 3.56
Elli Investments Ltd 12.25 6/15/2020 GBP 37.82
Volstad Subsea AS 7.62 7/5/2016 NOK 69.10
Western Bulk ASA 7.87 4/19/2017 NOK 75.00
HSBC Bank PLC 0.60 USD 60.05
Songa Offshore 7.50 12/11/2018 NOK 65.50
Caisse Federale du Cred 1.10 EUR 59.03
Econocom Group SA/NV 1.50 1/15/2019 EUR 11.58
Danske Bank Oyj 1.15 EUR 60.56
Dolphin Group AS 8.91 2/14/2018 NOK 7.75
Golden Energy Offshore 8.41 5/28/2017 NOK 39.88
DOF ASA 5.84 2/7/2018 NOK 64.03
Heta Asset Resolution A 0.03 5/31/2016 EUR 66.47
Bank of Scotland PLC 0.94 USD 60.16
Credit Mutuel Arkea SA 1.33 EUR 58.25
Espirito Santo Financia 3.13 12/2/2018 EUR 0.67
Cooperatieve Centrale R 0.50 11/26/2021 ZAR 53.60
E Forland AS 7.91 9/4/2018 NOK 65.50
Codere Finance Luxembou 9.25 2/15/2019 USD 70.00
Dannemora Mineral AB 11.75 3/22/2016 USD 0.09
Lloyds Bank PLC 1.90 2/22/2033 USD 65.50
DOF ASA 8.08 9/12/2019 NOK 64.38
Bank Nadra via NDR Fina 8.25 7/31/2018 USD 5.66
BNP Paribas SA 0.61 USD 59.70
Laurel GmbH 7.13 11/16/2017 EUR 29.13
Viking Supply Ships AS 9.45 3/21/2017 NOK 60.75
Ferrexpo Finance PLC 10.38 4/7/2019 USD 57.26
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.91
PA Resources AB 13.50 3/3/2016 SEK 0.26
Nexans SA 4.00 1/1/2016 EUR 55.08
Havila Shipping ASA 4.85 11/8/2016 NOK 60.50
Union Fenosa Preferente 1.61 EUR 65.63
Tullow Oil PLC 6.25 4/15/2022 USD 77.00
Espirito Santo Financia 9.75 12/19/2025 EUR 1.25
Lloyds Bank PLC 0.63 USD 60.23
Afren PLC 10.25 4/8/2019 USD 0.92
Nordea Bank Norge ASA 0.81 USD 61.95
Nexity SA 0.63 1/1/2020 EUR 49.62
Atlantic Offshore AS 8.69 5/16/2018 NOK 41.05
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.63
Phones4u Finance PLC 9.50 4/1/2018 GBP 37.50
National Westminster Ba 0.69 USD 60.50
Sazka AS 9.00 7/12/2021 EUR 1.00
Lloyds Bank PLC 0.63 USD 60.46
BLT Finance BV 7.50 5/15/2014 USD 4.36
Dexia Credit Local SA 1.64 EUR 12.38
Banco Espirito Santo SA 0.13 EUR 14.00
Kaupthing Bank Hf 5.75 10/4/2011 USD 17.25
Societe Generale SA 1.03 EUR 64.02
Hellenic Republic Gover 5.20 7/17/2034 EUR 71.63
Den Norske Creditbank 0.69 USD 60.96
Grupo Isolux Corsan Fin 6.63 4/15/2021 EUR 22.50
Takko Luxembourg 2 SCA 6.95 4/15/2019 EUR 57.10
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 32.00
Touax SA 6.00 7/10/2020 EUR 18.75
Jyske Bank A/S 1.13 EUR 58.31
Island Drilling Co ASA 9.50 4/3/2018 USD 30.00
Lehman Brothers UK Capi 5.13 EUR 0.00
Cirio Holding Luxembour 6.25 2/16/2004 EUR 1.99
Volstad Shipping AS 7.16 5/30/2018 NOK 40.98
CIMPOR Financial Operat 5.75 7/17/2024 USD 69.75
Abanka Vipa DD Via Afin 1.83 EUR 0.37
Nuova Banca delle March 7.20 6/30/2018 EUR 1.31
Pohjola Bank Oyj 0.64 EUR 61.24
Dexia SA 4.89 EUR 9.13
Codere Finance Luxembou 9.25 2/15/2019 USD 72.38
PA Resources AB 3.00 12/27/2017 NOK 0.31
Barclays Bank PLC 0.88 USD 60.18
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.24
Lehman Brothers UK Capi 5.75 EUR 0.01
Royal Bank of Scotland 3.96 11/16/2030 USD 73.00
Alpha Bank AE 1.63 2/1/2017 EUR 69.75
International Industria 9.00 7/6/2011 EUR 0.50
Corporate Commercial Ba 8.25 8/8/2014 USD 0.91
Commerzbank Holdings UK 1.06 USD 64.50
Societe Air France SA 2.75 4/1/2020 EUR 20.64
Banca delle Marche SpA 6.00 5/8/2018 EUR 1.40
Vedanta Resources PLC 6.00 1/31/2019 USD 72.50
Solstad Offshore ASA 4.70 6/24/2019 NOK 66.38
Vseukrainsky Aktsinerny 10.90 6/14/2019 USD 1.52
Hellenic Bank PCL 10.00 EUR 47.00
Noreco Norway AS 6.50 3/6/2018 NOK 63.13
Global PVQ SE 6.75 10/21/2015 EUR 1.05
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.00
Barclays Bank PLC 2.75 3/21/2033 USD 66.75
Vedanta Resources PLC 8.25 6/7/2021 USD 67.94
Afren PLC 11.50 2/1/2016 USD 1.31
National Westminster Ba 0.81 USD 60.63
LBI HF 6.25 EUR 0.00
Pacific Drilling SA 5.38 6/1/2020 USD 53.75
Ekotechnika GmbH 9.75 5/10/2018 EUR 9.50
MS Deutschland Beteilig 6.88 12/18/2017 EUR 14.27
IKB Deutsche Industrieb 5.63 3/31/2017 EUR 22.00
Olympic Ship AS 6.18 6/18/2019 NOK 42.24
Tonon Luxembourg SA 10.50 5/14/2024 USD 67.00
Sidetur Finance BV 10.00 4/20/2016 USD 9.00
Bank Nederlandse Gemeen 0.50 8/9/2022 MXN 69.60
IGas Energy PLC 10.00 12/11/2018 USD 52.88
Dexia Kommunalbank Deut 4.88 12/31/2016 EUR 24.00
Vedanta Resources PLC 7.13 5/31/2023 USD 75.00
Heta Asset Resolution A 1.91 9/29/2016 JPY 66.75
Heta Asset Resolution A 0.71 1/24/2017 EUR 16.56
Indo Energy Finance BV 7.00 5/7/2018 USD 57.63
CGG SA 6.88 1/15/2022 USD 51.88
SiC Processing GmbH 7.13 3/1/2016 EUR 1.39
Gol LuxCo SA 8.88 1/24/2022 USD 59.25
Dexia Kommunalbank Deut 5.63 12/31/2017 EUR 17.50
Finance and Credit Bank 9.25 1/25/2019 USD 8.75
Mriya Agro Holding PLC 10.95 3/30/2016 USD 15.00
CGG SA 5.88 5/15/2020 EUR 58.56
Eniro AB 6.00 4/14/2020 SEK 53.70
BOA OCV AS 6.75 10/7/2019 NOK 64.25
More & More AG 8.13 6/11/2018 EUR 38.25
KA Finanz AG 5.43 2/13/2024 EUR 60.13
Kaupthing Bank Hf 9.00 USD 0.13
Novo Banco SA 3.50 1/23/2043 EUR 69.79
QGOG Constellation SA 6.25 11/9/2019 USD 51.00
Mobylife Holding A/S 7.25 5/23/2018 SEK 75.00
Eramet 5.10 5/28/2026 EUR 69.63
Espirito Santo Financia 5.13 5/30/2016 EUR 1.00
Metinvest BV 10.50 11/28/2017 USD 62.50
KCA Deutag UK Finance P 7.25 5/15/2021 USD 67.75
IM Skaugen SE 10.11 4/11/2017 NOK 43.50
Oi Brasil Holdings Coop 5.63 6/22/2021 EUR 40.25
Depfa Funding II LP 6.50 EUR 56.75
Rena GmbH 7.00 12/15/2015 EUR 8.63
Codere Finance Luxembou 8.25 6/15/2015 EUR 72.25
Lehman Brothers Treasur 6.00 11/2/2035 EUR 16.25
Olympic Ship AS 7.22 9/21/2017 NOK 49.50
AgroGeneration 8.00 4/1/2019 EUR 72.21
Banca delle Marche SpA 6.00 6/12/2018 EUR 1.15
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Ideal Standard Internat 11.75 5/1/2018 EUR 24.13
OGX Austria GmbH 8.50 6/1/2018 USD 0.05
Petrol AD 8.38 1/26/2017 EUR 13.00
Nuova Banca delle March 8.00 6/30/2018 EUR 1.31
Nationwide Building Soc 1.08 GBP 70.00
Petromena ASA 9.75 5/24/2016 NOK 0.54
Deutsche Bank AG/London 2.00 3/15/2033 USD 64.80
JZ Capital Partners Ltd 6.00 7/30/2021 GBP 10.55
Barclays Bank PLC 3.45 11/29/2030 USD 73.75
Algeco Scotsman Global 10.75 10/15/2019 USD 55.00
Hellas Telecommunicatio 8.50 10/15/2013 EUR 0.01
Brunswick Rail Finance 6.50 11/1/2017 USD 44.88
BOA Offshore AS 7.93 12/18/2018 NOK 30.88
NIBC Bank NV 0.67 EUR 53.17
Norske Skog Holding AS 8.00 2/24/2023 USD 30.63
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 2.11
International Industria 11.00 2/19/2013 USD 0.27
Banco Pastor SA 2.28 EUR 36.00
DOF ASA 8.34 2/7/2017 NOK 74.00
Talvivaara Mining Co PL 9.75 4/4/2017 EUR 0.09
Credit Suisse AG/Guerns 0.63 USD 61.00
Region of Abruzzo Italy 0.38 11/7/2036 EUR 60.48
Novo Banco SA 3.50 2/19/2043 EUR 69.82
Virgolino de Oliveira F 10.88 1/13/2020 USD 17.88
Sairgroup Finance BV 4.38 6/8/2006 EUR 16.88
Minicentrales Dos SA 6.45 4/14/2028 EUR 62.38
Barclays Bank PLC 10.00 7/28/2034 USD 75.00
Societe Generale SA 2.21 2/28/2033 USD 71.50
Barclays Bank PLC 3.58 6/17/2033 USD 70.00
Paragon Offshore PLC 7.25 8/15/2024 USD 17.88
Global PVQ Netherlands 1.38 4/30/2012 EUR 27.00
Solarworld AG 6.13 1/21/2017 EUR 43.00
Barclays Bank PLC 1.78 5/31/2033 USD 66.25
BDT Media Automation Gm 8.13 10/9/2017 EUR 63.50
DNB Bank ASA 0.69 USD 60.89
Nuova Banca delle March 7.75 6/30/2018 EUR 1.31
City of Kyiv Via Kyiv F 9.38 7/11/2016 USD 79.63
Belfius Bank SA/NV 1.86 FRF 69.88
Region of Piemont Italy 0.12 11/27/2036 EUR 61.99
Aralco Finance SA 10.13 5/7/2020 USD 0.65
Strenesse AG 9.00 3/15/2017 EUR 43.00
Lloyds Bank PLC 10.13 12/16/2021 CAD 107.70
Barclays Bank PLC 2.62 4/19/2033 USD 64.50
APP International Finan 11.75 10/1/2005 USD 2.50
Pescanova SA 6.75 3/5/2015 EUR 2.10
Hellenic Republic Gover 2.09 7/25/2057 EUR 30.50
Acron JSC 11.60 11/20/2018 RUB 60.34
Karlie Group GmbH 6.75 6/25/2018 EUR 27.50
Waste Italia SpA 10.50 11/15/2019 EUR 49.00
National Westminster Ba 0.75 USD 60.81
Danske Bank Oyj 1.56 EUR 62.00
BNP Paribas SA 2.46 4/30/2033 USD 64.89
Novo Banco SA 3.00 6/21/2022 USD 74.69
Banco Espirito Santo SA 2.76 EUR 11.63
Rena GmbH 8.25 7/11/2018 EUR 8.63
Mox Telecom AG 7.25 11/2/2017 EUR 2.82
CSN Resources SA 6.50 7/21/2020 USD 54.00
RWE AG 3.80 4/5/2033 USD 74.71
Frey 6.00 11/15/2022 EUR 22.00
Standard Chartered PLC 0.81 GBP 56.17
Empik Media & Fashion S 9.80 11/17/2017 PLN 60.00
Norske Skog Holding AS 8.00 2/24/2023 USD 30.63
Norske Skog Holding AS 8.00 2/24/2021 EUR 27.88
Travel24.com AG 7.50 9/17/2017 EUR 36.60
Vestland Offshore Inves 11.12 1/15/2016 NOK 69.68
Royal Bank of Scotland 0.69 USD 60.39
Golden Gate AG 6.50 10/11/2014 EUR 43.00
Barclays Bank PLC 0.35 12/28/2040 EUR 63.82
Northland Resources AB 4.00 10/15/2020 USD 0.41
Hema Bondco I BV 6.25 6/15/2019 EUR 73.91
TGC-2 OJSC 12.00 10/10/2018 RUB 59.40
Metinvest BV 10.25 1/31/2016 USD 67.25
Norske Skogindustrier A 7.13 10/15/2033 USD 31.13
Centrosolar Group AG 7.00 2/15/2016 EUR 2.15
Ferrexpo Finance PLC 10.38 4/7/2019 USD 57.25
Depfa Funding III LP 1.35 EUR
Den Norske Creditbank 0.71 USD 60.95
Hypo Tirol Bank AG 0.41 7/23/2026 EUR 54.63
Alpine Holding GmbH 5.25 6/10/2016 EUR 3.16
Standard Chartered PLC 0.59 USD
Gazprom PAO 16.60 10/21/2043 RUB 11.30
IT Holding Finance SA 9.88 11/15/2012 EUR 0.25
Societe Alsacienne et L 1.63 1/1/2022 EUR 60.09
KPNQwest NV 10.00 3/15/2012 EUR 0.53
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Province of Milan Italy 0.05 12/20/2042 EUR 76.91
Indo Energy Finance II 6.38 1/24/2023 USD 45.50
Standard Chartered PLC 0.94 USD 58.63
Standard Chartered PLC 0.56 USD 56.50
Ajecorp BV 6.50 5/14/2022 USD 50.06
Andrade Gutierrez Inter 4.00 4/30/2018 USD 69.50
Kezizalog Zrt 7.75 10/1/2018 EUR 0.51
Alpine Holding GmbH 5.25 7/1/2015 EUR 1.75
Lehman Brothers Treasur 7.00 5/17/2035 EUR 13.88
Orient Express Bank OJS 13.60 8/9/2018 RUB 45.00
Raiffeisenlandesbank Ni 5.00 7/1/2026 EUR 73.00
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
Heta Asset Resolution A 5.92 2/22/2022 EUR 17.00
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Saphir Finance PLC 6.85 GBP 1.38
Rem Offshore ASA 6.45 9/25/2019 NOK 40.75
Lehman Brothers Treasur 7.25 10/5/2035 EUR 13.88
Metinvest BV 8.75 2/14/2018 USD 63.00
Heta Asset Resolution A 0.18 9/11/2017 EUR 17.25
Assystem 4.00 1/1/2017 EUR 24.29
Glitnir HF 6.69 6/15/2016 USD 0.02
Virgolino de Oliveira F 10.50 1/28/2018 USD 1.19
Barclays Bank PLC 2.77 3/28/2033 USD 65.89
Societe Generale SA 1.60 1/9/2020 GBP 1.00
DZ Bank AG Deutsche Zen 3.05 9/25/2023 EUR 65.86
LBI HF 6.10 8/25/2011 USD 11.00
Cirio Del Monte NV 7.75 3/14/2005 EUR 2.78
Espirito Santo Financia 5.05 11/15/2025 EUR 1.31
Astana Finance BV 7.88 6/8/2010 EUR 16.00
OGK-2 PAO 11.50 11/24/2020 RUB 60.52
Bank Nederlandse Gemeen 0.50 7/12/2022 ZAR 54.30
Deutsche Morgan Grenfel 0.81 USD 58.75
Teksid Aluminum Luxembo 11.38 7/15/2011 EUR 0.05
Artea 6.00 8/4/2019 EUR 13.96
Heta Asset Resolution A 4.35 11/3/2016 EUR 17.63
Le Noble Age 4.88 1/3/2016 EUR 23.54
Rosneft OAO 7.95 12/11/2023 RUB 60.02
Del Monte Finance Luxem 6.63 5/24/2006 EUR 8.13
Kaupthing Bank Hf 5.75 10/4/2011 USD 17.25
Glitnir HF 6.00 3/5/2012 GBP 27.13
Baltijskij Bereg ZAO 18.00 12/22/2017 RUB 11.50
Lehman Brothers Treasur 6.00 2/15/2035 EUR 13.88
Paragon Offshore PLC 6.75 7/15/2022 USD 17.75
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
Novo Banco SA 3.50 3/18/2043 EUR 69.00
Solarworld AG 6.38 7/13/2016 EUR 40.25
CHC Helicopter SA 9.25 10/15/2020 USD 88.00
Northland Resources AB 15.00 7/15/2019 USD 0.33
getgoods.de AG 7.75 10/2/2017 EUR 0.70
Turkey Government Bond 10.16 5/19/2021 TRY 50.00
Vnesheconombank 11.20 11/23/2017 RUB 60.22
eno energy GmbH 7.38 6/30/2016 EUR 67.40
Kaupthing Bank Hf 7.63 2/28/2015 USD 17.25
Banco Pinto & Sotto May 0.85 EUR 30.30
Cirio Finance Luxembour 7.50 11/3/2002 EUR 9.00
Hamburgische Landesbank 0.33 1/22/2041 EUR 61.38
Landesbank Hessen-Thuer 0.34 5/3/2041 EUR 65.01
Lloyds Bank PLC 2.62 4/26/2033 USD 68.00
Alpha Bank AE 1.54 3/8/2017 EUR 67.00
Portigon AG 7.46 12/31/2019 EUR 12.46
Standard Chartered PLC 0.65 USD 56.75
Minicentrales Dos SA 4.81 11/29/2034 EUR 70.50
Ferrexpo Finance PLC 10.38 4/7/2019 USD 56.10
Northland Resources AB 4.00 10/15/2020 NOK 0.41
Heta Asset Resolution A 4.25 5/31/2016 EUR 67.00
Mechel 15.00 2/25/2020 RUB 66.06
Nordea Bank Finland Abp 4.35 4/20/2020 SEK 53.00
Heta Asset Resolution A 0.42 12/18/2030 EUR 18.38
Solon SE 1.38 12/6/2012 EUR 0.33
Lehman Brothers Treasur 8.25 3/16/2035 EUR 13.88
Phones4u Finance PLC 9.50 4/1/2018 GBP 37.50
Lloyds Bank PLC 4.98 7/29/2033 USD 75.00
Rosneft OAO 11.90 1/18/2021 RUB 60.01
Stroika Finance Ltd Via 7.70 6/25/2019 RUB 12.00
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Gunther Zamek Produktio 7.75 5/15/2017 EUR 1.70
UniCredit Bank Austria 0.44 12/27/2031 EUR 67.63
BLT Finance BV 12.00 2/10/2015 USD 10.50
HSBC Trinkaus & Burkhar 5.10 6/2/2016 EUR 56.94
IVG Immobilien AG 5.71 EUR 0.00
ADLER Real Estate AG 6.00 6/30/2017 EUR 12.50
Turkey Government Bond 10.34 10/25/2017 TRY 50.00
Turkey Government Bond 8.64 7/19/2017 TRY 50.00
Commerzbank AG 5.00 9/27/2019 EUR 29.50
IKB Deutsche Industrieb 4.70 3/31/2017 EUR 23.26
friedola Gebr Holzapfel 7.25 4/11/2017 EUR 19.63
OGX Austria GmbH 8.38 4/1/2022 USD 0.00
UniCredit Bank Austria 0.43 8/20/2033 EUR 65.88
Solen AG 7.50 4/8/2016 EUR 1.71
Heta Asset Resolution A 0.73 5/31/2016 EUR 66.75
CRC Breeze Finance SA 6.11 5/8/2016 EUR 54.50
LBI HF 7.43 USD 0.00
Magnit PJSC 11.20 5/10/2017 RUB 60.01
Lehman Brothers Treasur 2.88 3/14/2013 CHF 16.25
Mifa Mitteldeutsche Fah 7.50 8/12/2018 EUR 3.33
Nordea Bank Finland Abp 3.01 10/20/2019 SEK 53.00
Municipality Finance PL 0.50 5/8/2029 AUD 56.44
Global PVQ Netherlands 5.75 5/26/2014 EUR 27.38
Mriya Agro Holding PLC 9.45 4/19/2018 USD 12.00
Immigon Portfolioabbau 3.55 4/12/2022 EUR 74.70
EuroChem Mineral & Chem 8.25 11/14/2018 RUB 60.01
Kerdos Group SA 8.00 12/15/2017 PLN 8.01
Societe Generale SA 1.35 3/31/2034 USD 65.75
Cyprus Popular Bank PCL 1.65 5/26/2016 EUR 1.40
Finmek International SA 7.00 12/3/2004 EUR 0.13
DTEK Finance PLC 7.88 4/4/2018 USD 44.00
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Eramet 5.29 4/22/2026 EUR 59.75
UBS AG 6.10 7/29/2016 GBP 46.55
Norske Skogindustrier A 7.13 10/15/2033 USD 31.13
Municipality Finance PL 0.50 3/28/2018 BRL 74.55
Far East Capital Ltd SA 8.00 5/2/2018 USD 61.75
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 51.87
Immigon Portfolioabbau 5.27 2/8/2027 EUR 62.75
International Finance F 0.50 6/24/2024 ZAR 38.42
EXER D GmbH 5.70 2/1/2016 EUR 66.51
Lehman Brothers Treasur 5.10 5/8/2017 HKD 13.88
Bank Nederlandse Gemeen 0.50 6/7/2022 ZAR 52.23
Bulgaria Steel Finance 12.00 5/4/2013 EUR 0.59
Turkey Government Bond 9.32 9/28/2016 TRY 50.00
Sairgroup Finance BV 6.63 10/6/2010 EUR 18.63
hkw personalkonzepte Gm 8.25 11/15/2016 EUR 3.95
Lloyds Bank PLC 2.41 1/31/2033 USD 65.00
Accentro Real Estate AG 6.25 3/27/2019 EUR 2.75
Hema Bondco II BV 8.50 12/15/2019 EUR 45.84
OAS Investments GmbH 8.25 10/19/2019 USD 4.65
Heta Asset Resolution A 0.45 11/29/2032 EUR 17.13
Virgolino de Oliveira F 10.88 1/13/2020 USD 17.88
CARPEVIGO AG 8.25 6/30/2016 EUR 22.50
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 15.21
Seabird Exploration PLC 6.00 12/18/2015 USD 27.00
Heta Asset Resolution A 5.73 12/10/2021 EUR 16.00
Equity Release Funding 1.98 4/26/2038 GBP
Cooperatieve Centrale R 0.50 11/30/2027 MXN 43.63
Vnesheconombank 11.90 9/23/2032 RUB 70.00
OL Groupe SA 7.00 12/28/2015 EUR 7.72
Svensk Exportkredit AB 0.50 4/24/2029 AUD 57.70
Lehman Brothers Treasur 5.00 2/16/2015 EUR 13.88
Kaupthing Bank Hf 7.50 2/1/2045 USD 0.00
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Deutsche Bank AG 3.20 3/22/2016 EUR 64.80
Cooperatieve Centrale R 0.50 10/29/2027 MXN 43.55
Transaero Airlines 16.00 10/25/2018 RUB 2.95
HSBC Bank PLC 0.50 7/30/2027 NZD 50.26
UniCredit Bank Austria 0.46 12/31/2031 EUR 68.38
Nordea Bank Finland Abp 1.71 10/20/2019 SEK 74.63
Kaupthing Bank Hf 6.13 10/4/2016 USD 17.25
Cooperatieve Centrale R 0.50 10/30/2043 MXN 12.05
ffk environment GmbH 7.25 6/1/2016 EUR 3.11
Freshwater Finance PLC 6.06 10/17/2036 GBP 62.25
KPNQwest NV 8.88 2/1/2008 EUR 0.53
Jasper Explorer PLC 13.50 5/27/2016 USD 5.25
Immigon Portfolioabbau 6.00 3/30/2017 EUR 1.00
Rem Offshore ASA 6.83 3/14/2018 NOK 47.50
Landesbank Hessen-Thuer 0.36 4/23/2041 EUR 67.53
Transgazservice LLP 10.50 11/8/2019 RUB 34.49
Elli Investments Ltd 12.25 6/15/2020 GBP 37.63
DEIKON GmbH 1.00 7/1/2016 EUR 18.05
LBI HF 4.65 EUR 0.00
Mechel 15.00 2/25/2020 RUB 66.00
Kommunekredit 0.50 12/14/2020 ZAR 61.87
Banco Espirito Santo SA 10.00 12/6/2021 EUR 3.36
Mechel 8.40 5/27/2021 RUB 60.01
Heta Asset Resolution A 0.24 8/12/2017 EUR 64.88
DeltaCredit Bank 12.10 7/28/2025 RUB 60.13
Codere Finance Luxembou 8.25 6/15/2015 EUR 72.13
Vnesheconombank 11.50 8/20/2020 RUB 60.04
Cooperatieve Centrale R 0.50 7/30/2043 MXN 12.26
Heta Asset Resolution A 7.50 5/27/2024 ATS 17.13
Depfa Funding IV LP 5.03 EUR 56.75
Ideal Standard Internat 11.75 5/1/2018 EUR 24.13
Governo Portugues Conso 2.75 EUR 62.00
Heta Asset Resolution A 0.17 4/9/2043 EUR 60.00
CBo Territoria 6.00 1/1/2020 EUR 4.02
Federal Grid Co Unified 7.75 9/15/2020 RUB 74.02
Getin Noble Bank SA/old 4.80 3/12/2021 PLN 75.00
KPNQwest NV 7.13 6/1/2009 EUR 0.53
Moscow United Electric 13.20 4/23/2025 RUB 61.34
Governo Portugues Conso 3.00 EUR 73.00
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.13
LBI HF 2.25 2/14/2011 CHF 8.50
DekaBank Deutsche Giroz 2.70 6/25/2020 EUR 74.08
ADLER Real Estate AG 6.00 12/27/2018 EUR 12.50
Privatbank CJSC Via UK 10.88 2/28/2018 USD 66.38
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.63
Heta Asset Resolution A 4.88 9/18/2017 EUR 17.25
International Finance F 0.50 6/29/2020 ZAR 62.62
Hellenic Bank PCL 11.00 EUR 47.00
WPE International Coope 10.38 9/30/2020 USD 11.63
Kaupthing Bank Hf 6.13 10/4/2016 USD 17.25
Lehman Brothers Treasur 7.00 11/26/2013 EUR 13.88
Societe Generale SA 1.04 2/28/2034 USD 67.10
Bremer Landesbank Kredi 0.41 4/5/2041 EUR 74.26
Hema Bondco I BV 5.12 6/15/2019 EUR 72.57
Heta Asset Resolution A 0.06 1/24/2017 EUR 66.50
Far East Capital Ltd SA 8.75 5/2/2020 USD 60.01
SAir Group 6.25 4/12/2005 CHF 11.00
Kerdos Group SA 8.00 3/9/2018 PLN 59.00
Penell GmbH Elektrogros 7.75 6/10/2019 EUR 6.12
PNE Wind AG 3.75 10/10/2019 EUR 2.90
UniCredit Bank Austria 0.55 12/27/2026 EUR 73.00
Kaupthing Bank Hf 5.25 7/18/2017 BGN 17.25
Virgolino de Oliveira F 11.75 2/9/2022 USD 1.15
Mechel 8.40 5/27/2021 RUB 61.01
Heta Asset Resolution A 4.63 3/4/2018 EUR 66.25
Nota-Bank OJSC 13.50 10/13/2016 RUB 1.78
Deutsche Bank AG/London 5.65 6/30/2034 USD 74.75
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.00
Matalan Finance PLC 8.88 6/1/2020 GBP 71.00
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 60.34
Lehman Brothers Treasur 11.00 12/20/2017 AUD 3.10
Kommunalbanken AS 0.50 5/27/2022 ZAR 51.76
Kommunekredit 0.50 10/22/2019 BRL 60.35
HSBC Bank PLC 0.50 9/28/2018 IDR 75.62
Rosneft OAO 7.95 12/11/2023 RUB 60.03
Montepio Holding SGPS S 5.00 EUR 50.00
Raiffeisen Bank Interna 4.50 9/28/2035 EUR 65.75
Exane Finance 2.70 9/26/2016 USD 33.78
Hellas Telecommunicatio 8.50 10/15/2013 EUR 0.01
CHC Helicopter SA 9.25 10/15/2020 USD 46.50
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
Barclays Bank PLC 7.30 4/16/2029 USD 74.00
Ukreximbank Via Biz Fin 7.51 2/9/2023 USD 73.75
Union Technologies Info 0.10 1/1/2020 EUR 5.30
UKRLANDFARMING PLC 10.88 3/26/2018 USD 50.13
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
Novolipetsk Steel OJSC 10.00 9/5/2022 RUB 60.01
Ecureuil Vie Developpem 0.91 EUR 24.50
Credit Suisse AG/London 10.00 8/29/2016 USD 51.00
LBI HF 3.00 12/7/2010 CHF 8.50
UniCredit Bank AO 8.20 9/7/2016 RUB 58.59
Russian Railways JSC 8.20 3/21/2028 RUB 60.01
Muehl Product & Service 6.75 3/10/2005 DEM 1.71
Credit Suisse AG/London 15.25 6/29/2016 USD 58.09
Svensk Exportkredit AB 0.50 8/28/2020 TRY 59.13
HC Finance OOO 8.25 11/26/2021 RUB 58.01
Lehman Brothers Treasur 5.00 9/22/2014 EUR 13.88
Lehman Brothers Treasur 1.00 5/9/2012 EUR 3.10
Transaero Airlines 12.50 12/20/2016 RUB 0.81
Region of Molise Italy 0.36 12/15/2033 EUR 66.98
UniCredit Bank Austria 0.30 1/25/2031 EUR 68.50
BKN biostrom AG 7.50 6/5/2016 EUR 1.62
Lehman Brothers Treasur 5.25 5/26/2026 EUR 3.10
SG Option Europe SA 7.00 5/5/2017 EUR 57.01
DekaBank Deutsche Giroz 2.67 11/7/2016 EUR 64.02
Lehman Brothers Treasur 4.50 5/2/2017 EUR 3.10
Rosseti PJSC 11.85 5/26/2025 RUB 61.02
WGF Westfaelische Grund 6.35 12/1/2016 EUR 6.80
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 50.95
International Finance F 0.50 6/29/2027 ZAR 24.52
wige MEDIA AG 6.00 3/17/2019 EUR 1.88
Mechel 8.40 6/1/2021 RUB 61.01
Banco Espirito Santo SA 1.45 5/27/2018 EUR 3.36
Lehman Brothers Treasur 6.00 10/30/2012 EUR 3.10
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.25
Lehman Brothers Treasur 4.00 12/2/2012 EUR 3.10
Lehman Brothers Treasur 3.03 1/31/2015 EUR 3.10
Lehman Brothers Treasur 4.00 10/24/2012 EUR 3.10
City of Alba Iulia Roma 2.50 4/15/2025 RON 65.00
Reso-Leasing OOO 13.75 10/3/2025 RUB 60.00
Locko-Bank ZAO 13.75 4/2/2020 RUB 60.02
Emova Group 4.30 5/2/2022 EUR 4.72
Sachsen Bank 0.35 1/22/2041 EUR 73.46
Rinol AG 5.50 10/15/2006 DEM 0.00
Salvator Grundbesitz-AG 9.50 12/31/2021 EUR 10.00
Santander Finance Capit 2.00 EUR 35.38
Credit Agricole Corpora 0.50 3/6/2023 RUB 48.48
Lloyds Bank PLC 5.20 7/26/2033 USD 72.83
Glitnir HF 6.38 9/25/2012 USD 27.13
Spetsializirovannoye fi 12.75 2/15/2024 RUB 60.00
Raiffeisenbank AO 11.40 9/22/2017 RUB 60.02
SNS Bank NV 6.63 5/14/2018 EUR 2.92
Takko Luxembourg 2 SCA 6.95 4/15/2019 EUR 58.27
Heta Asset Resolution A 4.07 3/21/2017 EUR 66.75
Deutsche Bank AG 2.57 6/28/2033 USD 70.50
State of Carinthia 0.78 7/20/2017 CHF 0.20
City of Hunedoara Roman 1.43 8/15/2026 RON 64.50
Province of Treviso Ita 0.18 12/31/2034 EUR 69.71
Lehman Brothers Treasur 8.25 12/3/2015 EUR 13.88
Raiffeisenbank AO 10.00 10/29/2018 RUB 60.02
JP Morgan Structured Pr 12.00 11/24/2021 ZMW
Kommunekredit 0.50 7/30/2027 TRY 24.86
Rostelecom PJSC 10.50 11/2/2017 RUB 60.02
Vnesheconombank 2.00 6/18/2021 RUB 62.79
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 51.11
Bank Otkritie Financial 12.30 10/8/2016 RUB 60.02
Codere Finance Luxembou 8.25 6/15/2015 EUR 72.25
LBBW 5.00 3/24/2016 EUR 47.74
Open Mortgage Agent 1 9.10 2/25/2045 RUB 60.00
COFIDUR SA 0.10 12/31/2024 EUR 15.00
Region of Abruzzo Italy 0.22 11/7/2031 EUR 72.74
Rosneft OAO 11.90 11/28/2024 RUB 60.14
Sviaz Bank OAO 15.50 2/26/2018 RUB 61.07
Hamburgische Landesbank 0.31 10/30/2040 EUR 62.43
Barclays Bank PLC 9.00 5/31/2016 USD 2.38
Petromena ASA 10.85 11/19/2014 USD 0.54
Freight One JSC 11.80 10/23/2025 RUB 60.02
Turkey Government Bond 9.10 1/24/2018 TRY 50.00
Municipiul Timisoara 1.03 5/15/2026 RON 65.00
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Krasnodar Regional Inve 14.00 4/26/2016 RUB 70.11
Transcapitalbank JSC 12.50 3/15/2016 RUB 60.02
Rosselkhozbank OJSC 12.60 7/15/2025 RUB 60.22
LBI HF 6.10 8/25/2011 USD 11.25
Russian Railways JSC 11.20 10/16/2025 RUB 60.04
Heta Asset Resolution A 0.25 9/26/2043 EUR 66.75
AK Transneft OAO 11.50 7/3/2025 RUB 60.01
Kaupthing Bank Hf 9.75 9/10/2015 USD 17.25
Raiffeisen-Holding Nied 5.10 EUR 66.21
Royal Bank of Scotland 4.24 1/12/2046 EUR 71.25
RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 23.00
NOVIKOMBANK ZAO 14.25 6/12/2020 RUB 60.00
Credit Suisse AG/London 11.00 7/25/2016 USD 33.60
AK Transneft OAO 12.50 12/21/2015 RUB 60.06
Northland Resources AB 12.25 3/26/2016 USD 0.33
Lehman Brothers Treasur 4.00 2/16/2017 EUR 16.25
Municipality Finance PL 0.50 2/22/2019 IDR 71.52
Province of Milan Italy 0.30 12/22/2033 EUR 73.28
EFG International Finan 6.48 5/29/2018 EUR 18.97
Atari SA 7.50 2/17/2020 EUR 0.20
UniCredit Bank AG 5.00 10/18/2024 EUR 74.31
Santander Finance Capit 2.00 EUR 33.25
BNP Paribas SA 0.50 2/13/2024 NZD 70.47
Rusfinans Bank OOO 12.10 9/29/2020 RUB 61.00
Municipality Finance PL 0.50 12/15/2020 BRL 53.73
Heta Asset Resolution A 5.27 4/7/2028 EUR 17.38
Rena Lange Holding GmbH 8.00 12/12/2017 EUR 0.63
SAir Group 0.13 7/7/2005 CHF 11.13
RESO-Garantia Insurance 9.20 3/24/2023 RUB 60.01
AK BARS Bank PJSC 15.00 3/16/2016 RUB 60.67
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 12.03
Concern Rossium LLC 13.50 11/14/2025 RUB 60.01
Banco Comercial Portugu 5.00 EUR 61.00
UniCredit Bank Austria 0.43 10/31/2031 EUR 68.50
Lehman Brothers Treasur 5.00 2/27/2014 EUR 13.88
Bank Otkritie Financial 15.50 2/28/2017 RUB 60.33
Municipality Finance PL 0.50 8/8/2029 NZD 56.44
Credit Suisse AG 11.00 3/28/2016 USD 6.17
Barclays Bank PLC 8.00 4/29/2016 USD 5.27
Kommunalkredit Austria 0.56 10/25/2021 EUR 43.38
Lloyds Bank PLC 4.44 7/5/2033 USD 74.50
Republika Srpska 1.50 9/26/2027 BAM 74.10
Rosneft OAO 14.90 12/3/2020 RUB 60.22
Anglian Water Services 1.09 1/26/2057 GBP 70.63
Bank St Petersburg PJSC 10.70 9/8/2016 RUB 60.45
Nota-Bank OJSC 13.50 4/1/2016 RUB 4.40
Comune di Verona 0.09 12/1/2026 EUR 64.99
Landesbank Hessen-Thuer 3.83 8/18/2016 EUR 68.75
Rosneft OAO 11.90 11/28/2024 RUB 60.14
Rosneft OAO 11.90 11/28/2024 RUB 60.22
VEB-Leasing OAO 13.50 3/27/2017 RUB 61.03
KA Finanz AG 4.44 12/20/2030 EUR 61.13
International Bank of A 1.00 6/23/2016 RUB 61.02
Commerzbank AG 5.00 3/24/2016 EUR 72.40
Santander Finance Capit 2.00 USD 47.63
Dresdner Bank AG 0.58 11/19/2029 EUR 68.00
Eksportfinans ASA 0.50 5/9/2030 CAD 22.13
Glitnir HF 6.33 7/28/2011 USD 27.13
Vontobel Financial Prod 6.70 4/22/2016 EUR 64.86
JP Morgan Structured Pr 13.00 11/25/2024 ZMW
Credit Europe Bank Ltd 15.00 3/22/2018 RUB 60.30
HSBC Bank PLC 0.50 12/29/2022 AUD 75.98
BLT Finance BV 7.50 5/15/2014 USD 4.36
Notenstein Finance Guer 1.00 9/17/2019 CHF 73.71
Municipiul Timisoara 1.03 5/12/2026 RON 65.00
DZ Bank AG Deutsche Zen 3.00 12/28/2015 EUR 55.56
Mortgage Agent KHMB-1 9.20 8/25/2045 RUB 56.30
Banque Cantonale Vaudoi 6.00 5/26/2016 CHF 34.22
Heta Asset Resolution A 0.37 3/29/2017 EUR 66.75
Kommunalbanken AS 0.50 3/2/2018 BRL 75.19
Santander Finance Capit 2.00 USD 40.25
Lehman Brothers Treasur 6.00 3/14/2011 EUR 13.88
Lehman Brothers Treasur 7.00 6/6/2017 EUR 3.10
Bank Nederlandse Gemeen 0.50 6/22/2021 ZAR 56.97
Barclays Bank PLC 11.00 5/31/2016 USD 7.19
Heta Asset Resolution A 5.68 7/5/2017 EUR 66.75
KA Finanz AG 4.90 6/23/2031 EUR 65.00
Heta Asset Resolution A 3.42 11/7/2016 EUR 66.00
Banque Cantonale Vaudoi 8.20 3/3/2016 EUR 49.51
HSBC Bank PLC 0.50 5/31/2019 IDR 69.77
Raiffeisen Versicherung 5.08 EUR 29.75
Dayli Polska Sp zoo 8.50 9/5/2016 PLN 20.00
Societe Generale SA 0.42 1/31/2033 USD 68.59
Polyus Gold OJSC 12.10 7/3/2025 RUB 60.56
Immigon Portfolioabbau 7.00 7/24/2022 EUR 63.69
Credit Suisse AG/London 9.50 12/29/2015 USD 60.00
Rosneft OAO 11.90 11/28/2024 RUB 63.04
Bank J Safra Sarasin AG 11.30 3/24/2016 CHF 73.98
Vontobel Financial Prod 5.60 12/29/2015 EUR 36.59
Heta Asset Resolution A 0.07 2/17/2017 EUR 64.75
SAir Group 4.25 2/2/2007 CHF 11.13
Mriya Agro Holding PLC 10.95 3/30/2016 USD 14.50
Rostelecom PJSC 10.50 6/7/2018 RUB 70.01
HSBC Bank PLC 0.50 4/3/2023 AUD 75.21
Tatfondbank OAO 14.00 12/11/2024 RUB 60.66
Europlan PAO 12.50 10/31/2017 RUB 60.14
HSBC Bank PLC 0.50 10/30/2026 NZD 52.99
Lehman Brothers Treasur 1.46 2/19/2012 JPY 13.88
Heta Asset Resolution A 0.20 4/22/2018 EUR 66.75
Southern Urals Co for H 10.00 2/23/2016 RUB 60.02
Lehman Brothers Treasur 6.65 8/24/2011 AUD 13.88
Sidetur Finance BV 10.00 4/20/2016 USD 7.00
OT-Optima Telekom DD 5.25 5/30/2022 HRK 50.00
HSBC Bank PLC 0.50 2/24/2027 NZD 52.14
Lehman Brothers Treasur 5.00 5/2/2022 EUR 3.10
SG Option Europe SA 7.00 9/22/2017 EUR 75.00
Immigon Portfolioabbau 0.91 5/20/2025 EUR 24.50
Republika Srpska 11.50 9/25/2026 BAM 74.60
Astana Finance BV 9.00 11/16/2011 USD 16.00
DZ Bank AG Deutsche Zen 2.52 6/23/2022 EUR 68.76
Moscow United Electric 11.00 9/12/2024 RUB 60.00
Europlan PAO 13.60 8/23/2021 RUB 60.34
Rosneft OAO 11.90 11/28/2024 RUB 60.23
Raiffeisen Centrobank A 2.80 11/14/2016 EUR 43.49
Lehman Brothers Treasur 5.50 6/22/2010 USD 16.25
WGF Westfaelische Grund 6.35 8/1/2017 EUR 2.07
Lehman Brothers Treasur 13.50 6/2/2009 USD 3.10
Haltdalen Sparebank 2.41 NOK 49.06
Barclays Bank PLC 0.50 3/13/2023 RUB 48.50
Espirito Santo Financia 5.05 11/15/2025 EUR 1.20
Svensk Exportkredit AB 0.50 4/25/2019 BRL 62.68
LBBW 7.26 12/18/2015 EUR 69.93
HSBC Trinkaus & Burkhar 5.00 7/1/2016 EUR 60.68
Barclays Bank PLC 8.50 9/16/2016 USD 8.57
Rosneft OAO 11.90 11/28/2024 RUB 60.14
Immigon Portfolioabbau 3.50 5/23/2022 EUR 43.50
LBBW 4.00 4/22/2016 EUR 67.91
Bulgaria Steel Finance 12.00 5/4/2013 EUR 0.59
KPNQwest NV 7.13 6/1/2009 EUR 0.53
Getin Noble Bank SA/old 4.81 10/7/2020 PLN 75.00
Kommunekredit 0.50 2/20/2020 BRL 57.71
Province of Brescia Ita 0.35 6/30/2036 EUR 69.60
Raiffeisen-Landesbank S 0.25 9/10/2033 EUR 75.51
Heta Asset Resolution A 5.03 1/26/2017 EUR 15.50
HSBC Bank PLC 0.50 12/2/2022 AUD 76.51
Russian Railways JSC 17.90 9/20/2039 RUB 9.30
Lehman Brothers Treasur 5.00 5/12/2011 CHF 3.10
Ingra DD 6.13 12/6/2016 HRK 12.99
Lehman Brothers Treasur 1.75 2/7/2010 EUR 3.33
Lehman Brothers Treasur 5.00 8/16/2017 EUR 13.88
UniCredit Bank AO 8.10 11/20/2018 RUB 58.22
DekaBank Deutsche Giroz 3.80 9/25/2024 EUR 64.91
Heta Asset Resolution A 0.24 3/12/2043 EUR 61.75
Lehman Brothers Treasur 4.00 4/13/2011 CHF 3.10
Leonteq Securities AG 15.00 3/9/2016 USD 73.09
Northland Resources AB 15.00 7/15/2019 USD 0.33
MT-Energie GmbH & Co KG 8.25 4/4/2017 EUR 10.51
World of Building Techn 7.70 6/25/2019 RUB 1.36
Goldman Sachs & Co Wert 7.00 12/23/2015 EUR 74.13
SV Patrimonia 4.00 4/19/2016 EUR 74.00
Heta Asset Resolution A 0.37 3/29/2017 EUR 66.75
MORTGAGE AGENT AHML 13- 8.50 9/9/2045 RUB 57.00
Strommen Sparebank 2.40 NOK 41.56
Glitnir HF 6.69 6/15/2016 USD 0.02
UBS AG/London 6.50 3/11/2016 GBP 60.75
Societe Generale SA 0.50 6/12/2023 RUB 47.07
Rosneft OAO 11.90 11/28/2024 RUB 60.27
Municipality Finance PL 0.50 6/19/2024 ZAR 40.61
RESO-Garantia Insurance 14.00 9/13/2022 RUB 61.01
Deutsche Bank AG/London 0.50 10/5/2021 IDR 53.64
Societe Generale SA 1.50 12/30/2032 USD 65.75
Russian Railways JSC 12.40 5/30/2040 RUB 9.57
SAir Group 2.13 11/4/2004 CHF 11.00
Rosneft OAO 11.90 11/28/2024 RUB 60.14
Ipotechny Agent AK Bars 3.00 5/10/2047 RUB 53.67
Municipality Finance PL 0.50 12/14/2018 TRY 71.77
Lehman Brothers Treasur 8.00 3/19/2012 USD 3.10
Erste Group Bank AG 2.90 10/20/2022 EUR 71.96
Tatfondbank OAO 13.50 5/28/2025 RUB 60.01
Kommunalbanken AS 0.50 2/23/2018 BRL 75.23
Heta Asset Resolution A 0.16 5/17/2017 EUR 66.75
Credit Suisse AG/London 8.25 1/28/2016 USD 60.40
Heta Asset Resolution A 0.21 4/9/2018 EUR 66.75
UBS AG/London 9.00 2/11/2016 CHF 71.13
HSBC Bank PLC 0.50 7/30/2019 IDR 68.73
UniCredit Bank AO 12.00 11/20/2019 RUB 60.12
Rosneft OAO 11.90 11/28/2024 RUB 60.27
Atari SA 0.10 4/1/2020 EUR 2.50
KPNQwest NV 8.13 6/1/2009 USD 0.53
KPNQwest NV 8.88 2/1/2008 EUR 0.53
Synergy PAO 14.50 5/28/2020 RUB 60.66
Mechel 8.00 2/9/2021 RUB 60.10
Heta Asset Resolution A 5.80 6/17/2017 EUR 66.75
Bank Julius Baer & Co L 15.50 12/18/2015 USD 65.00
Heta Asset Resolution A 1.60 6/30/2019 CHF 66.75
Salvator Grundbesitz-AG 9.50 EUR 38.00
Freshwater Finance PLC 6.18 4/20/2035 GBP 65.00
Svensk Exportkredit AB 0.50 3/28/2029 AUD 67.25
Espirito Santo Financia 5.63 7/28/2017 EUR 2.15
Kerdos Group SA 8.00 3/31/2016 PLN 50.00
Rosneft OAO 11.90 11/28/2024 RUB 60.23
Glitnir HF 6.38 9/25/2012 USD 27.13
Magnit PJSC 12.10 5/11/2018 RUB 61.02
Banque Cantonale Vaudoi 9.10 5/27/2016 EUR 65.25
KPNQwest NV 8.88 2/1/2008 EUR 0.53
Leonteq Securities AG 11.00 7/20/2016 EUR 57.48
Cooperatieve Centrale R 0.50 1/31/2033 MXN 27.91
Magnit PJSC 12.10 5/11/2018 RUB 60.67
Kommunekredit 0.50 9/19/2019 BRL 61.99
AKB Peresvet ZAO 13.50 9/2/2020 RUB 60.01
Bamble Sparebank 2.36 NOK 50.08
Mobile TeleSystems PJSC 5.00 6/29/2021 RUB 68.00
UBS AG 4.50 9/23/2016 EUR 72.64
Immigon Portfolioabbau 4.21 1/25/2033 EUR 23.50
Lehman Brothers Treasur 3.86 9/21/2011 SGD 16.25
Commerzbank AG 10.00 5/26/2016 EUR 62.62
Lehman Brothers Treasur 4.05 9/16/2008 EUR 3.10
Sviaz Bank OAO 12.25 4/13/2022 RUB 60.37
Lehman Brothers Treasur 2.50 11/9/2011 CHF 3.10
HSBC Bank PLC 0.50 12/29/2026 AUD 69.14
Fast Finance SA 8.80 9/27/2016 PLN 70.00
Bank MIA OAO 15.00 3/7/2025 RUB 61.01
KPNQwest NV 7.13 6/1/2009 EUR 0.53
Europlan PAO 9.78 9/25/2019 RUB 56.57
SAir Group 6.25 10/27/2002 CHF 12.25
Lehman Brothers Treasur 8.88 1/28/2011 HKD 13.88
RSL Communications PLC 10.13 3/1/2008 USD 0.00
BNP Paribas SA 0.50 5/6/2021 MXN 70.74
Locko-Bank ZAO 14.00 7/17/2018 RUB 60.01
Akademiska Hus AB 2.08 4/17/2045 SEK 69.35
Lehman Brothers Treasur 13.00 2/16/2009 CHF 3.10
Lehman Brothers Treasur 7.00 2/15/2010 CHF 3.10
HSBC Trinkaus & Burkhar 9.80 3/25/2016 EUR 60.32
HSBC Bank PLC 0.50 2/2/2023 AUD 75.87
Bank Nederlandse Gemeen 0.50 8/15/2022 ZAR 53.85
Immigon Portfolioabbau 5.20 4/1/2020 EUR 63.38
Mechel 8.00 2/9/2021 RUB 42.23
HSBC Bank PLC 0.50 1/29/2027 NZD 51.91
Bank Julius Baer & Co L 9.90 12/18/2015 USD 65.40
Kommunalbanken AS 0.50 11/8/2018 BRL 69.31
Bank Nederlandse Gemeen 0.50 9/20/2022 MXN 69.39
JP Morgan Structured Pr 14.00 11/23/2029 ZMW
Waste Management NN CJS 18.80 6/15/2022 RUB 60.01
Bank Otkritie Financial 12.20 4/7/2020 RUB 61.01
UBS AG 5.25 12/29/2015 EUR 64.58
Rosneft OAO 8.90 2/6/2024 RUB 56.47
Gold-Zack AG 7.00 12/14/2005 EUR 12.03
Heta Asset Resolution A 0.20 8/28/2017 EUR 66.75
Pongs & Zahn AG 8.50 EUR 0.21
Societe Centrale des Bo 9.00 7/1/2016 EUR 7.11
Lehman Brothers Treasur 3.20 3/19/2018 JPY 3.10
Nutritek International 8.75 12/11/2008 USD 2.00
ECM Real Estate Investm 5.00 10/9/2011 EUR 10.38
Vnesheconombank 8.50 9/21/2021 RUB 59.04
Landesbank Hessen-Thuer 5.50 5/27/2016 EUR 62.20
Societe Generale SA 0.50 4/30/2023 RUB 47.68
Immigon Portfolioabbau 5.26 2/5/2025 EUR 41.13
Skue Sparebank 2.27 NOK 65.32
KFW 0.25 10/6/2036 CAD 38.95
Glitnir HF 4.75 10/15/2010 USD 27.13
Cooperatieve Centrale R 0.50 8/21/2028 MXN 40.93
Bank Otkritie Financial 12.25 1/13/2022 RUB 60.04
Bayerische Landesbank 5.00 10/17/2016 EUR 51.45
Immigon Portfolioabbau 5.25 12/20/2022 EUR 49.00
UBS AG 18.25 3/29/2016 EUR 48.53
HSBC Bank PLC 0.50 12/20/2018 RUB 72.62
Totens Sparebank 2.75 NOK 51.62
Lehman Brothers Treasur 15.00 6/4/2009 CHF 3.10
Municipiul Timisoara 1.03 5/15/2026 RON 65.11
Main Road OJSC 15.00 10/30/2028 RUB 58.21
Municipality Finance PL 0.25 6/28/2040 CAD 28.95
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 14.05
Heta Asset Resolution A 4.54 9/22/2017 EUR 66.75
Deutsche Bank AG 6.20 6/21/2016 EUR 60.60
BNP Paribas Emissions- 2.35 6/30/2021 EUR 72.39
Zurcher Kantonalbank Fi 10.90 6/3/2016 CHF 57.01
Lehman Brothers Treasur 14.90 9/15/2008 EUR 3.10
Sparebanken Din 2.41 NOK 62.56
Russian Highways 12.40 4/22/2042 RUB 9.28
Leonteq Securities AG/G 6.89 12/30/2015 USD 47.46
UniCredit Bank AG 0.61 11/19/2029 EUR 72.25
Interregional Distribut 12.42 5/23/2025 RUB 67.88
Heta Asset Resolution A 0.17 5/10/2017 EUR 66.75
Oberoesterreichische La 0.30 4/25/2042 EUR 49.75
Europlan PAO 10.22 3/26/2019 RUB 60.01
Credit Suisse AG/London 8.00 11/29/2019 USD 6.79
Heta Asset Resolution A 0.08 8/11/2017 EUR 66.75
Immigon Portfolioabbau 5.05 8/5/2030 EUR 29.63
Glitnir HF 4.75 10/15/2010 USD 27.13
DekaBank Deutsche Giroz 5.15 12/9/2016 EUR 64.16
Czerwona Torebka SA 6.81 4/15/2016 PLN 62.90
Rosselkhozbank OJSC 11.10 9/27/2024 RUB 60.07
Zurcher Kantonalbank Fi 15.04 9/23/2016 CHF 66.23
BNP Paribas Arbitrage I 6.55 3/28/2025 EUR 71.40
Reso-Leasing OOO 13.25 10/30/2025 RUB 60.00
Immigon Portfolioabbau 4.80 5/9/2025 EUR 38.88
Heta Asset Resolution A 0.20 7/28/2017 EUR 66.75
Immigon Portfolioabbau 0.41 3/14/2020 EUR 70.41
UniCredit Bank AO 10.50 8/6/2019 RUB 60.03
Municipiul Timisoara 1.03 5/15/2026 RON 63.10
Heta Asset Resolution A 0.22 2/10/2018 EUR 66.75
NIBC Bank NV 25.98 5/7/2029 EUR 67.62
Glitnir HF 6.33 7/28/2011 USD 27.13
Lehman Brothers Treasur 4.35 8/8/2016 SGD 13.88
Lehman Brothers Treasur 5.00 9/1/2011 EUR 3.10
Banque Cantonale Vaudoi 7.25 3/3/2016 CHF 48.61
AKB Derzhava OJSC 9.75 7/10/2023 RUB 59.44
Credit Suisse AG/London 8.50 5/23/2016 USD 63.63
Credit Suisse AG/London 10.25 5/31/2016 USD 59.00
Drangedal Sparebank 2.29 NOK 61.95
UBS AG 14.75 12/29/2015 EUR 46.19
BNP Paribas SA 0.50 10/19/2018 TRY
DekaBank Deutsche Giroz 4.92 1/27/2016 EUR 74.75
Raiffeisen Centrobank A 7.25 9/26/2016 EUR 37.76
Cerruti Finance SA 6.50 7/26/2004 EUR 1.45
Lehman Brothers Treasur 11.00 7/4/2011 CHF 3.10
Bank Nederlandse Gemeen 0.50 5/12/2021 ZAR 60.77
Svensk Exportkredit AB 0.50 6/20/2029 AUD 65.01
UBS AG/London 23.75 6/24/2016 EUR 44.25
DZ Bank AG Deutsche Zen 8.00 9/23/2016 EUR 72.38
Nesset Sparebank 2.42 NOK 50.39
Heta Asset Resolution A 4.70 4/2/2018 EUR 66.75
Immigon Portfolioabbau 3.50 1/14/2019 EUR 68.75
Center-Invest Commercia 11.25 11/13/2018 RUB 59.33
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.91
Heta Asset Resolution A 0.07 7/18/2017 EUR 66.75
Landeskreditbank Baden- 0.50 5/10/2027 CAD 74.59
Deutsche Bank AG/London 0.51 2/1/2016 EUR 67.00
Credit Suisse AG/London 10.50 6/20/2016 USD 54.80
Immigon Portfolioabbau 1.47 5/18/2020 EUR 52.25
Municipality Finance PL 0.50 5/31/2022 ZAR 49.32
Credit Suisse AG/London 1.64 6/1/2042 USD 53.57
Province of Treviso Ita 0.05 12/31/2034 EUR 68.22
Barclays Bank PLC 3.50 2/5/2016 EUR 63.26
Lehman Brothers Treasur 5.00 4/24/2017 EUR 3.10
Lehman Brothers Treasur 6.00 3/18/2015 USD 13.88
Lehman Brothers Treasur 6.45 2/20/2010 AUD 3.10
SAir Group 5.50 7/23/2003 CHF 11.00
Banque Cantonale Vaudoi 1.00 7/7/2016 CHF 10.82
Credit Suisse AG/London 7.00 2/16/2016 USD 63.01
UTair-Finans OOO 9.50 7/21/2016 RUB 1.00
Svensk Exportkredit AB 0.50 6/26/2019 TRY 66.92
VEB-Leasing OAO 13.09 6/23/2020 RUB 60.56
Heta Asset Resolution A 0.83 5/28/2017 EUR 66.75
Heta Asset Resolution A 6.94 6/10/2017 EUR 66.75
Heta Asset Resolution A 0.21 3/4/2018 EUR 66.75
Municipality Finance PL 0.50 11/25/2020 ZAR 63.44
Fonciere Volta SA 4.50 7/30/2020 EUR 2.52
Barclays Bank PLC 0.50 3/26/2021 MXN 72.70
Kommunalbanken AS 0.50 9/20/2018 BRL 70.36
Bank J Safra Sarasin AG 11.02 12/30/2015 EUR 37.92
Heta Asset Resolution A 0.04 8/1/2017 EUR 66.75
Heta Asset Resolution A 3.90 1/24/2017 EUR 63.88
Glitnir HF 5.86 7/28/2016 GBP 27.13
Heta Asset Resolution A 3.72 3/15/2017 EUR 66.75
Lenta LLC 12.40 8/28/2025 RUB 60.11
Lehman Brothers Treasur 5.50 11/30/2012 CZK 3.10
Rosselkhozbank OJSC 11.90 2/9/2018 RUB 61.04
Immigon Portfolioabbau 5.21 2/13/2026 EUR 38.25
Lehman Brothers Treasur 7.50 5/2/2017 EUR 3.10
Lehman Brothers Treasur 4.10 6/10/2014 SGD 16.25
Glitnir HF 6.00 12/15/2012 GBP 27.13
LBI HF 7.43 USD 0.00
Lehman Brothers Treasur 6.00 2/14/2012 EUR 3.10
Lehman Brothers Treasur 5.00 2/28/2032 EUR 3.10
UBS AG 14.75 12/29/2015 EUR 68.83
Vontobel Financial Prod 6.50 3/29/2016 EUR 73.69
Svensk Exportkredit AB 0.50 8/28/2018 BRL 68.72
Kaupthing Bank Hf 7.63 2/28/2015 USD 17.25
Heta Asset Resolution A 0.20 7/1/2017 EUR 66.75
Oberoesterreichische La 0.32 11/6/2030 EUR 65.00
HSBC Bank PLC 0.50 10/30/2018 IDR 74.77
Exane Finance 6.25 12/20/2019 SEK 67.88
Leonteq Securities AG/G 8.76 7/21/2016 USD 70.92
Eiendomskreditt 4.35 NOK 67.02
Commerzbank AG 4.60 4/7/2016 EUR 68.23
Bayerische Landesbank 3.70 6/3/2016 EUR 48.63
RSL Communications PLC 12.00 11/1/2008 USD 0.00
RSL Communications PLC 10.50 11/15/2008 USD 0.00
Raiffeisenverband Salzb 0.01 2/28/2031 EUR 71.36
Deutsche Bank AG 5.80 12/23/2015 EUR 73.99
Bank Julius Baer & Co L 6.80 1/6/2016 EUR 40.10
Lehman Brothers Treasur 8.50 7/6/2009 CHF 3.10
Leonteq Securities AG/G 8.25 2/23/2016 EUR 58.21
Banque Cantonale Vaudoi 8.20 3/3/2016 USD 49.69
International Financial 15.50 4/26/2016 RUB 60.20
Kommunalbanken AS 0.50 8/15/2018 BRL 72.47
Property Lease Fund SA 9.00 9/17/2016 PLN 15.00
HSBC Bank PLC 0.50 4/27/2027 NZD 51.45
Immigon Portfolioabbau 5.00 12/12/2018 EUR 72.38
Lehman Brothers Treasur 8.80 12/27/2009 EUR 3.10
Lehman Brothers Treasur 0.50 12/20/2017 AUD 3.10
DekaBank Deutsche Giroz 3.00 5/6/2016 EUR 66.21
Immigon Portfolioabbau 3.09 10/15/2020 EUR 53.38
Heta Asset Resolution A 0.08 2/9/2017 EUR 66.75
Ladya Finans LLC 12.00 10/29/2021 RUB 60.00
Lehman Brothers Treasur 7.60 1/31/2013 AUD 3.10
LBBW 3.19 7/22/2016 EUR 65.93
Notenstein La Roche Pri 5.50 12/16/2015 CHF 64.54
Exane Finance 5.00 12/20/2019 SEK 60.44
Raiffeisen Centrobank A 7.00 8/22/2016 EUR 39.26
UBS AG/London 24.75 3/29/2016 EUR 29.07
Lehman Brothers Treasur 1.28 11/6/2010 JPY 13.88
Deutsche Bank AG 5.20 3/23/2016 EUR 71.56
Leonteq Securities AG 18.00 9/19/2016 CHF 56.67
Bank J Safra Sarasin AG 5.75 12/17/2015 CHF 50.31
Europlan PAO 10.42 2/20/2019 RUB 60.02
Societe Generale SA 0.50 4/3/2023 RUB 48.24
Deutsche Bank AG 6.80 12/23/2015 EUR 73.60
Immigon Portfolioabbau 5.45 8/2/2019 EUR 72.70
Province of Treviso Ita 0.28 12/31/2034 EUR 71.36
Bank Julius Baer & Co L 11.50 3/4/2016 USD 73.95
Bank Julius Baer & Co L 10.00 5/20/2016 USD 58.40
SG Issuer SA 4.30 7/10/2020 EUR 43.86
Lehman Brothers Treasur 13.50 11/28/2008 USD 3.10
Raiffeisen Centrobank A 2.40 12/19/2016 EUR 55.00
Ipotechny Agent Uralsib 3.00 10/15/2047 RUB 29.49
HSBC Bank PLC 0.50 12/8/2026 AUD 60.64
Municipality Finance PL 0.50 11/21/2018 TRY 72.25
Deutsche Bank AG 8.20 12/20/2016 EUR 72.00
Lehman Brothers Treasur 4.25 5/15/2010 EUR 3.10
Notenstein Finance Guer 4.00 9/14/2016 EUR 63.72
Credit Suisse AG/Nassau 8.25 1/11/2016 CHF 22.73
Heta Asset Resolution A 0.21 8/21/2017 EUR 66.75
Center-Invest Commercia 15.25 5/22/2019 RUB 62.05
UniCredit Bank AG 4.00 6/24/2016 EUR 53.26
Vontobel Financial Prod 3.10 6/24/2016 EUR 71.18
Medved-Finans OOO 15.00 8/22/2016 RUB 60.10
Bank Julius Baer & Co L 5.20 9/25/2017 EUR 71.50
UniCredit Bank AG 4.40 12/28/2015 EUR 57.39
Barclays Bank PLC 0.50 4/24/2023 MXN 61.71
Cooperatieve Centrale R 0.50 12/29/2027 MXN 43.46
Immigon Portfolioabbau 5.50 8/26/2025 EUR 40.75
Heta Asset Resolution A 0.69 9/20/2017 EUR 17.13
Heta Asset Resolution A 5.04 2/15/2023 EUR 66.75
Heta Asset Resolution A 0.22 3/10/2018 EUR 66.75
Heta Asset Resolution A 0.20 4/2/2018 EUR 66.75
Immigon Portfolioabbau 6.60 5/6/2023 EUR 52.38
Heta Asset Resolution A 4.40 6/20/2017 EUR 66.75
UWC Finance 15.50 9/10/2019 RUB 59.59
Immigon Portfolioabbau 1.61 7/20/2018 EUR 68.25
HSBC Bank PLC 0.50 4/11/2023 MXN 64.39
EFG International Finan 7.00 11/27/2019 EUR 55.71
Heta Asset Resolution A 0.11 5/17/2017 EUR 66.75
iMoneyBank KB OOO 16.00 10/27/2016 RUB 65.00
Transbaltstroi OOO 12.00 11/26/2020 RUB 60.01
UBS AG/London 14.50 12/17/2015 CHF 48.71
Vontobel Financial Prod 5.00 2/13/2017 EUR 63.06
Banque Cantonale Vaudoi 6.00 2/19/2016 CHF 67.07
EFG International Finan 7.20 2/25/2019 EUR 50.19
Raiffeisen Centrobank A 6.88 3/30/2017 EUR 52.67
DekaBank Deutsche Giroz 3.00 1/15/2021 EUR 72.36
LBBW 5.50 8/26/2016 EUR 51.71
HSBC Bank PLC 0.50 6/9/2023 MXN 63.66
Kerdos Group SA 8.00 4/30/2016 PLN 59.00
Lehman Brothers Treasur 2.40 6/20/2011 JPY 3.10
Lehman Brothers Treasur 1.60 6/21/2010 JPY 3.10
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 48.98
UBS AG/London 7.00 5/22/2017 CHF 60.80
Commerzbank AG 7.00 9/13/2016 EUR 67.80
Lehman Brothers Treasur 4.60 10/11/2017 ILS 13.88
Bayerische Landesbank 3.10 11/4/2016 EUR 68.68
Vontobel Financial Prod 8.50 12/23/2016 EUR 72.23
Lehman Brothers Treasur 6.00 3/4/2015 USD 3.10
DekaBank Deutsche Giroz 2.80 9/16/2016 EUR 65.90
HSBC Trinkaus & Burkhar 10.80 6/24/2016 EUR 66.36
Barclays Bank PLC 2.30 9/13/2016 EUR 42.06
Svensk Exportkredit AB 0.50 12/17/2027 USD 74.25
Lehman Brothers Treasur 7.75 2/21/2016 EUR 3.10
LBI HF 8.65 5/1/2011 ISK 8.50
SG Issuer SA 6.65 10/10/2021 EUR 69.70
RSL Communications PLC 9.13 3/1/2008 USD 0.00
Lehman Brothers Treasur 4.00 2/28/2010 EUR 3.10
TransFin-M PAO 14.50 2/26/2025 RUB 60.04
HSBC Trinkaus & Burkhar 6.90 3/25/2016 EUR 72.44
Leonteq Securities AG/G 13.40 12/29/2015 USD 67.04
Immigon Portfolioabbau 0.89 3/1/2021 EUR 44.25
Lehman Brothers Treasur 5.00 3/18/2015 EUR 13.88
Kommunekredit 0.50 5/11/2029 CAD 68.22
Barclays Bank PLC 0.50 3/19/2021 MXN 72.80
Lehman Brothers Treasur 8.25 2/3/2016 EUR 3.10
Province of Rovigo Ital 0.30 12/28/2035 EUR 69.89
Konservenfabrik Zachow 8.00 4/1/2016 EUR 0.00
EFG International Finan 11.12 12/12/2016 USD 44.51
Bank J Safra Sarasin AG 9.70 6/15/2016 CHF 58.59
Societe Generale SA 0.50 5/30/2023 MXN 63.76
DekaBank Deutsche Giroz 0.12 6/23/2034 EUR 68.23
UBS AG/London 9.75 5/13/2016 CHF 57.79
Credit Suisse AG/London 13.00 6/6/2016 USD 59.20
Dolomite Capital Ltd 12.21 12/20/2019 ZAR 56.27
Immigon Portfolioabbau 5.23 12/5/2022 EUR 49.00
MirLand Development Cor 6.50 12/31/2015 ILS 42.82
DekaBank Deutsche Giroz 3.40 6/24/2016 EUR 37.13
Lehman Brothers Treasur 15.00 3/30/2011 EUR 3.10
DekaBank Deutsche Giroz 4.05 5/13/2016 EUR 49.67
Immigon Portfolioabbau 5.10 7/5/2022 EUR 50.38
Immigon Portfolioabbau 5.03 6/11/2019 EUR 68.38
Lehman Brothers Treasur 4.00 7/20/2012 EUR 3.10
Otkritie Holding OAO 12.50 5/3/2018 RUB 60.01
Polski Bank Spoldzielcz 5.30 9/14/2027 PLN 68.00
Lehman Brothers Treasur 10.00 1/3/2012 BRL 3.10
UBS AG 23.75 12/29/2015 EUR 42.76
Lehman Brothers Treasur 7.05 4/8/2015 USD 3.10
Leonteq Securities AG 20.00 2/5/2016 CHF 50.14
Sovcombank ICB JSC 13.50 2/7/2019 RUB 60.26
Lehman Brothers Treasur 10.44 11/22/2008 CHF 3.10
Lehman Brothers Treasur 7.60 5/21/2013 USD 3.10
UBS AG/London 11.25 4/1/2016 CHF 72.29
Leonteq Securities AG 11.00 5/4/2016 USD 35.07
HSBC Trinkaus & Burkhar 12.40 6/24/2016 EUR 73.72
Landesbank Hessen-Thuer 5.00 11/15/2016 EUR 59.40
Deutsche Bank AG 7.20 3/22/2016 EUR 66.50
SAir Group 5.13 3/1/2003 CHF 11.00
UBS AG 5.10 3/28/2016 USD 38.02
Orient Express Bank OJS 14.50 12/22/2015 RUB 65.00
Credit Suisse AG/Nassau 5.00 6/6/2016 CHF 63.64
UniCredit Bank AG 5.40 6/30/2017 EUR 62.51
Vontobel Financial Prod 8.00 4/22/2016 EUR 73.02
UniCredit Bank AG 3.79 12/19/2016 EUR 43.23
Municipality Finance PL 0.50 3/17/2025 CAD 74.45
Glitnir HF 6.31 7/28/2011 USD 27.13
Immigon Portfolioabbau 4.26 3/22/2024 EUR 40.25
Lehman Brothers Treasur 8.50 7/5/2016 EUR 13.88
Lehman Brothers Treasur 3.00 8/8/2017 EUR 3.10
UniCredit Bank AG 4.10 6/23/2016 EUR 66.43
EFG International Finan 9.10 3/23/2016 USD 45.32
Bank Julius Baer & Co L 7.05 3/14/2016 CHF 73.45
Powszechne Towarzystwo 7.79 8/1/2016 PLN 30.00
TGK-1 OAO 12.90 2/14/2022 RUB 60.01
Commerzbank AG 11.25 3/24/2016 EUR 58.24
EFG International Finan 6.26 5/7/2018 EUR 74.09
WGZ-Bank AG Westdeutsch 6.50 3/17/2016 EUR 65.97
Lehman Brothers Treasur 0.50 12/20/2017 AUD 3.10
Lehman Brothers Treasur 1.00 2/26/2010 USD 3.10
Sviaz Bank OAO 15.00 3/24/2018 RUB 60.56
Landesbank Hessen-Thuer 3.20 8/2/2016 EUR 66.60
Notenstein La Roche Pri 7.25 4/22/2016 CHF 64.00
Lehman Brothers Treasur 12.22 11/21/2017 USD 3.10
Lehman Brothers Treasur 4.80 11/16/2012 HKD 3.10
SG Issuer SA 5.05 4/10/2025 EUR 55.56
WGZ-Bank AG Westdeutsch 6.00 2/22/2016 EUR 53.62
DZ Bank AG Deutsche Zen 6.50 12/21/2015 EUR 69.00
Bank Julius Baer & Co L 9.40 10/14/2016 EUR 60.10
Deutsche Bank AG 6.20 9/20/2016 EUR 53.40
Russian Railways JSC 11.65 5/3/2030 RUB 60.02
UniCredit Bank AG 2.60 7/20/2022 EUR 73.24
BNP Paribas Emissions- 5.30 3/29/2024 EUR 72.38
PKVIT OOO 11.00 10/14/2020 RUB 63.38
Bank Nederlandse Gemeen 0.50 9/20/2022 ZAR 52.23
Lehman Brothers Treasur 0.80 12/30/2016 EUR 3.10
Leonteq Securities AG/G 7.28 1/29/2016 EUR 60.95
Svensk Exportkredit AB 0.50 8/29/2029 AUD 67.98
SG Issuer SA 3.00 7/10/2020 EUR 73.66
Zapsibcombank PAO 14.85 12/12/2019 RUB 50.00
Vontobel Financial Prod 5.50 6/24/2016 EUR 58.67
Lehman Brothers Treasur 6.60 2/9/2009 EUR 3.10
Lehman Brothers Treasur 3.00 9/13/2010 JPY 13.88
Housing Financing Fund 2.70 1/1/2020 ISK 69.60
Lehman Brothers Treasur 2.37 7/15/2013 USD 3.10
Lehman Brothers Treasur 8.05 12/20/2010 HKD 3.10
TransFin-M PAO 10.50 9/17/2019 RUB 60.01
Royal Bank of Scotland 1.33 10/26/2018 GBP 1.04
Lehman Brothers Treasur 3.50 6/20/2011 EUR 3.10
Lehman Brothers Treasur 10.00 5/22/2009 USD 3.10
Lehman Brothers Treasur 5.55 3/12/2015 EUR 3.10
Vontobel Financial Prod 12.85 12/23/2016 EUR 55.66
Landesbank Hessen-Thuer 4.00 8/5/2016 EUR 66.10
Bank Julius Baer & Co L 11.10 4/14/2016 EUR 42.40
Bank Julius Baer & Co L 5.50 4/22/2016 USD 71.85
Leonteq Securities AG 10.00 7/28/2016 EUR 70.64
Credit Suisse AG/London 7.80 7/31/2020 USD 9.06
Credit Suisse AG/Nassau 8.00 2/8/2016 USD 53.33
ING Bank NV 5.05 10/7/2024 EUR 57.17
Svensk Exportkredit AB 0.50 6/29/2029 AUD 67.53
Leonteq Securities AG 16.80 4/27/2016 CHF 73.38
SAir Group 2.75 7/30/2004 CHF 11.00
Lehman Brothers Treasur 7.25 6/20/2010 USD 3.10
Raiffeisen Centrobank A 6.95 1/20/2016 EUR 74.44
Leonteq Securities AG/G 4.40 8/28/2017 CHF 67.13
Lehman Brothers Treasur 0.50 8/1/2020 EUR 4.17
Glitnir HF 5.44 12/22/2015 USD 27.13
Immigon Portfolioabbau 0.83 2/11/2019 EUR 59.25
Bank J Safra Sarasin AG 1.00 10/9/2017 CHF 74.49
Immigon Portfolioabbau 4.20 2/22/2033 EUR 23.38
Leonteq Securities AG 10.40 8/26/2016 CHF 65.69
BNP Paribas Emissions- 4.00 12/22/2016 EUR 74.41
Landesbank Hessen-Thuer 5.00 10/24/2016 EUR 67.30
Eksportfinans ASA 0.25 7/14/2033 CAD 14.63
Lehman Brothers Treasur 5.00 8/1/2025 EUR 3.10
Lehman Brothers Treasur 6.00 7/28/2010 EUR 3.10
Immigon Portfolioabbau 1.26 2/8/2019 EUR 62.25
Immigon Portfolioabbau 1.52 2/19/2018 EUR 72.63
Zurcher Kantonalbank Fi 9.00 12/16/2015 EUR 43.86
IT Holding Finance SA 9.88 11/15/2012 EUR 0.25
Barclays Bank PLC 0.50 1/28/2033 MXN 30.96
Lehman Brothers Treasur 4.50 3/6/2013 CHF 3.10
Lehman Brothers Treasur 7.38 9/20/2008 EUR 3.10
Lehman Brothers Treasur 5.75 6/15/2009 CHF 3.10
Lehman Brothers Treasur 7.00 4/14/2009 EUR 3.10
Vontobel Financial Prod 4.80 6/24/2016 EUR 65.54
UBS AG/London 6.50 6/10/2016 USD 66.01
Bank Julius Baer & Co L 12.50 6/20/2016 USD 54.70
Bank Julius Baer & Co L 10.00 6/13/2016 USD 63.50
Credit Suisse AG/London 7.50 12/15/2015 USD 64.88
Commerzbank AG 5.24 2/16/2017 EUR 65.28
EFG International Finan 7.20 2/25/2019 EUR 45.67
UniCredit Bank AG 5.00 3/24/2016 EUR 73.56
LBBW 3.52 2/26/2016 EUR 71.86
Zurcher Kantonalbank Fi 4.00 3/7/2016 EUR 58.74
Bank Julius Baer & Co L 9.75 3/11/2016 EUR 46.75
Goldman Sachs & Co Wert 7.00 12/21/2016 EUR 70.32
Credit Suisse AG/London 8.25 7/6/2016 USD 55.72
Deutsche Bank AG 4.50 9/20/2016 EUR 68.30
Leonteq Securities AG 10.00 7/13/2016 EUR 69.46
Leonteq Securities AG 16.20 11/21/2016 CHF 74.99
Lehman Brothers Treasur 7.50 6/15/2017 USD 3.10
Windreich GmbH 6.75 3/1/2015 EUR 10.88
Municipality Finance PL 0.50 4/26/2022 ZAR 50.05
LBBW 3.00 6/24/2016 EUR 48.38
Bayerische Landesbank 2.20 5/20/2016 EUR 68.72
UBS AG/London 5.50 5/23/2016 CHF 70.15
Goldman Sachs & Co Wert 9.00 12/23/2015 EUR 60.24
Lehman Brothers Treasur 0.50 12/20/2017 AUD 3.10
Lehman Brothers Treasur 0.50 12/20/2017 AUD 3.10
Lehman Brothers Treasur 3.35 10/13/2016 EUR 3.10
Lehman Brothers Treasur 4.69 2/19/2017 EUR 3.10
Lehman Brothers Treasur 6.00 12/30/2017 EUR 3.10
UniCredit Bank AG 4.00 3/21/2017 EUR 65.67
EFG International Finan 6.00 11/30/2017 EUR 36.77
MirLand Development Cor 6.50 9/30/2019 ILS 32.35
Lehman Brothers Treasur 3.50 12/20/2027 USD 3.10
RSL Communications PLC 9.88 11/15/2009 USD 0.00
UniCredit Bank Austria 0.34 1/24/2031 EUR 66.50
UniCredit Bank Austria 0.44 1/22/2031 EUR 68.75
BNP Paribas SA 0.50 9/29/2029 AUD 59.82
Lehman Brothers Treasur 9.00 5/6/2011 CHF 3.10
Lehman Brothers Treasur 2.00 6/28/2011 EUR 3.10
Lehman Brothers Treasur 5.00 11/22/2012 EUR 3.10
Barclays Bank PLC 1.64 6/3/2041 USD 70.61
Svensk Exportkredit AB 0.50 8/25/2021 ZAR 59.26
Veniti SA 9.70 3/28/2016 PLN 50.00
Municipality Finance PL 0.50 7/30/2029 AUD 64.86
Property Lease Fund SA 9.01 6/5/2016 PLN 15.10
SAir Group 2.75 7/30/2004 CHF 11.13
Lehman Brothers Treasur 5.25 4/1/2023 EUR 3.10
Lehman Brothers Treasur 16.80 8/21/2009 USD 3.10
Kaupthing Bank Hf 6.50 10/8/2010 ISK 17.25
UBS AG/London 6.50 6/17/2016 CHF 74.55
Vontobel Financial Prod 20.00 6/24/2016 EUR 63.54
Vontobel Financial Prod 6.00 9/2/2016 EUR 69.65
Lehman Brothers Treasur 4.50 12/30/2010 USD 3.10
Credit Suisse AG/London 7.50 6/13/2016 EUR 71.75
Lehman Brothers Treasur 7.50 10/24/2008 USD 3.10
Lehman Brothers Treasur 6.00 12/6/2016 USD 3.10
Lehman Brothers Treasur 6.50 5/16/2015 EUR 3.10
Commerzbank AG 9.75 3/24/2016 EUR 68.40
WGZ-Bank AG Westdeutsch 4.00 2/19/2016 EUR 72.97
Landesbank Hessen-Thuer 5.10 4/15/2016 EUR 44.50
HSBC Bank PLC 0.50 5/29/2020 IDR 63.39
Lloyds Bank PLC 0.50 7/26/2028 MXN 43.76
Immigon Portfolioabbau 1.75 9/9/2020 EUR 49.88
MirLand Development Cor 7.21 5/31/2020 ILS 30.50
UBS AG 23.25 12/29/2015 EUR 68.05
LBBW 3.90 9/22/2017 EUR 39.92
Credit Suisse AG/Nassau 8.00 11/21/2016 EUR 63.60
Lehman Brothers Treasur 6.30 12/21/2018 USD 1.73
Lehman Brothers Treasur 4.00 7/27/2011 EUR 3.10
ECM Real Estate Investm 5.00 10/9/2011 EUR 10.38
UBS AG 14.25 12/29/2015 EUR 31.41
2C Partners SA 9.50 3/17/2017 PLN 68.50
Municipality Finance PL 0.50 5/29/2018 BRL 73.66
Province of Teramo Ital 0.15 12/30/2030 EUR 74.35
Province of Brescia Ita 0.52 12/22/2036 EUR 68.94
Deutsche Bank AG 3.20 11/22/2017 EUR 74.20
UBS AG/London 24.25 12/29/2015 EUR 66.14
UBS AG/London 23.50 6/24/2016 EUR 67.46
Vontobel Financial Prod 3.80 9/9/2016 EUR 62.94
Deutsche Bank AG 7.20 6/21/2016 EUR 66.80
BNP Paribas Emissions- 7.00 3/24/2016 EUR 46.47
BNP Paribas Emissions- 9.00 6/23/2016 EUR 72.28
Wierzyciel SA 9.60 5/13/2016 PLN 70.00
Norddeutsche Landesbank 4.00 8/5/2016 EUR 73.28
DZ Bank AG Deutsche Zen 8.50 9/23/2016 EUR 66.25
Credit Suisse AG/Nassau 6.25 9/26/2016 CHF 72.22
ECA 2.50 1/1/2018 EUR 12.00
DZ Bank AG Deutsche Zen 6.50 12/28/2015 EUR 64.34
MirLand Development Cor 6.00 11/30/2017 ILS 31.00
Lehman Brothers Treasur 8.28 7/31/2013 GBP 3.10
DZ Bank AG Deutsche Zen 7.00 12/21/2015 EUR 64.22
LBBW 3.00 6/24/2016 EUR 72.20
Vontobel Financial Prod 17.80 9/16/2016 EUR 69.65
DZ Bank AG Deutsche Zen 7.90 9/19/2016 EUR 74.05
Vontobel Financial Prod 12.55 12/23/2016 EUR 54.57
Deutsche Bank AG 5.34 6/30/2016 EUR 42.64
Lehman Brothers Treasur 7.25 10/6/2008 EUR 3.10
UBS AG/London 9.75 6/24/2016 EUR 73.07
LBBW 3.00 6/23/2017 EUR 68.69
LBBW 3.50 8/25/2017 EUR 71.76
LBBW 4.50 8/25/2017 EUR 61.62
HSBC Trinkaus & Burkhar 9.00 3/24/2017 EUR 74.43
Kaupthing Bank Hf 5.00 1/4/2027 SKK 17.25
Barclays Bank PLC 11.50 10/10/2018 SEK 56.08
UBS AG 16.50 6/24/2016 EUR 34.92
UBS AG 19.25 6/24/2016 EUR 71.68
UBS AG 13.00 6/24/2016 EUR 63.74
UBS AG 5.50 3/29/2016 EUR 71.24
UBS AG 4.75 6/24/2016 EUR 72.16
UBS AG 14.00 6/24/2016 EUR 60.98
UBS AG 8.50 3/29/2016 EUR 61.21
UBS AG 21.25 3/29/2016 EUR 40.74
UBS AG 8.50 6/24/2016 EUR 63.30
UBS AG 7.25 6/24/2016 EUR 63.66
UBS AG 15.50 6/24/2016 EUR 70.93
UBS AG 6.00 6/24/2016 EUR 67.62
UBS AG 16.75 6/24/2016 EUR 48.24
UBS AG 9.50 3/29/2016 EUR 58.75
UBS AG 5.75 6/24/2016 EUR 72.54
UBS AG 21.75 12/29/2015 EUR 39.05
UBS AG 12.50 3/29/2016 EUR 72.78
UBS AG 23.75 12/29/2015 EUR 73.24
UBS AG 18.75 3/29/2016 EUR 51.89
UBS AG 19.50 3/29/2016 EUR 71.81
UBS AG 11.50 6/24/2016 EUR 38.65
UBS AG 9.25 3/29/2016 EUR 66.46
UBS AG 7.00 6/24/2016 EUR 67.44
UBS AG 17.25 6/24/2016 EUR 54.78
UBS AG 5.50 3/29/2016 EUR 69.61
UBS AG 13.25 3/29/2016 EUR 52.19
UBS AG 12.75 3/29/2016 EUR 65.44
UBS AG 21.50 3/29/2016 EUR 55.82
UBS AG 7.00 3/29/2016 EUR 64.99
UBS AG 10.25 6/24/2016 EUR 57.58
UBS AG 10.25 6/24/2016 EUR 40.12
UBS AG 11.75 6/24/2016 EUR 55.20
UBS AG 16.25 6/24/2016 EUR 56.61
DZ Bank AG Deutsche Zen 3.50 9/30/2016 EUR 45.82
Kerdos Group SA 8.00 5/31/2016 PLN 59.00
TransFin-M PAO 10.50 11/11/2024 RUB 60.01
Soyuz AKB OAO 13.00 11/22/2019 RUB 60.06
Vontobel Financial Prod 10.85 11/17/2016 EUR 74.33
TransFin-M PAO 13.50 12/31/2024 RUB 60.01
B&N Bank JSC 18.00 1/18/2021 RUB 60.55
Commerzbank AG 10.00 11/24/2016 EUR 72.72
Commerzbank AG 13.25 11/24/2016 EUR 70.27
Commerzbank AG 17.00 11/24/2016 EUR 69.01
HSBC Trinkaus & Burkhar 13.50 9/23/2016 EUR 63.86
HSBC Trinkaus & Burkhar 6.00 9/23/2016 EUR 69.92
UBS AG 6.00 9/9/2016 EUR 65.61
UBS AG 10.00 3/11/2016 EUR 62.13
UBS AG 6.00 12/9/2016 EUR 66.02
UBS AG 11.00 9/9/2016 EUR 61.79
Commerzbank AG 3.00 9/15/2016 EUR 68.60
LBBW 3.00 9/23/2016 EUR 70.91
LBBW 5.00 9/23/2016 EUR 68.91
LBBW 7.00 9/23/2016 EUR 66.20
Deutsche Bank AG 3.20 3/22/2016 EUR 74.20
Deutsche Bank AG 3.20 6/21/2016 EUR 71.30
Deutsche Bank AG 3.20 9/20/2016 EUR 71.50
Deutsche Bank AG 3.20 12/20/2016 EUR 71.90
Deutsche Bank AG 4.20 8/24/2016 EUR 72.20
Deutsche Bank AG 4.20 10/26/2016 EUR 72.60
Deutsche Bank AG 4.20 11/22/2017 EUR 72.10
Windreich GmbH 6.25 3/1/2015 EUR 10.88
Immigon Portfolioabbau 1.47 5/18/2020 EUR 51.88
Immigon Portfolioabbau 1.47 5/18/2020 EUR 52.25
Vontobel Financial Prod 15.50 9/23/2016 EUR 74.80
Vontobel Financial Prod 15.50 6/24/2016 EUR 74.50
Bank Julius Baer & Co L 11.40 9/22/2016 CHF 69.30
DZ Bank AG Deutsche Zen 10.00 6/20/2016 EUR 74.72
DZ Bank AG Deutsche Zen 9.10 9/19/2016 EUR 74.05
DZ Bank AG Deutsche Zen 7.30 12/19/2016 EUR 74.17
LBBW 3.00 2/24/2017 EUR 55.51
LBBW 2.50 2/26/2016 EUR 55.90
LBBW 4.50 2/26/2016 EUR 51.07
LBBW 4.50 2/26/2016 EUR 68.76
LBBW 4.50 2/26/2016 EUR 71.84
LBBW 4.50 2/26/2016 EUR 69.91
LBBW 3.00 2/26/2016 EUR 71.73
LBBW 4.00 2/26/2016 EUR 58.73
LBBW 5.00 2/26/2016 EUR 72.77
LBBW 5.00 2/26/2016 EUR 56.57
LBBW 5.50 2/26/2016 EUR 68.00
LBBW 6.00 2/26/2016 EUR 70.62
LBBW 4.15 9/23/2016 EUR 57.21
LBBW 3.90 7/28/2017 EUR 45.92
LBBW 4.70 10/28/2016 EUR 53.06
LBBW 4.50 12/29/2015 EUR 72.02
LBBW 5.50 12/29/2015 EUR 70.39
LBBW 5.00 3/24/2017 EUR 50.03
LBBW 3.00 12/29/2015 EUR 53.95
LBBW 4.50 12/29/2015 EUR 51.44
LBBW 6.00 12/29/2015 EUR 49.85
LBBW 3.50 12/29/2015 EUR 60.83
LBBW 4.50 12/29/2015 EUR 59.14
LBBW 3.00 3/24/2017 EUR 53.18
LBBW 4.00 3/24/2017 EUR 65.86
LBBW 2.50 3/24/2017 EUR 71.60
LBBW 4.00 3/24/2017 EUR 69.28
LBBW 3.00 3/24/2017 EUR 63.98
LBBW 3.00 3/24/2017 EUR 68.96
LBBW 5.00 3/24/2017 EUR 65.31
LBBW 3.00 3/24/2017 EUR 56.70
LBBW 4.00 3/24/2017 EUR 54.97
LBBW 5.00 3/24/2017 EUR 53.71
LBBW 6.00 3/24/2017 EUR 52.67
LBBW 3.00 3/24/2017 EUR 65.83
LBBW 4.00 3/24/2017 EUR 63.54
LBBW 5.50 3/24/2017 EUR 61.14
LBBW 3.00 4/22/2016 EUR 54.40
LBBW 7.00 4/22/2016 EUR 48.62
LBBW 3.00 4/22/2016 EUR 72.33
LBBW 4.00 4/22/2016 EUR 69.91
LBBW 5.00 4/22/2016 EUR 68.15
LBBW 3.00 4/22/2016 EUR 64.28
LBBW 4.00 4/22/2016 EUR 62.01
LBBW 5.00 4/22/2016 EUR 60.20
LBBW 5.00 4/22/2016 EUR 59.62
LBBW 5.00 5/27/2016 EUR 53.66
LBBW 7.00 5/27/2016 EUR 51.31
LBBW 5.00 4/22/2016 EUR 65.00
LBBW 3.00 5/27/2016 EUR 57.00
LBBW 4.00 6/24/2016 EUR 66.20
LBBW 4.50 6/24/2016 EUR 45.01
LBBW 3.50 6/24/2016 EUR 38.17
LBBW 3.00 12/29/2015 EUR 43.13
LBBW 2.50 12/29/2015 EUR 65.03
LBBW 3.50 12/29/2015 EUR 62.13
LBBW 4.00 12/29/2015 EUR 71.70
LBBW 3.25 7/28/2017 EUR 68.29
LBBW 2.00 3/29/2016 EUR 47.62
LBBW 3.50 3/29/2016 EUR 43.77
LBBW 5.00 3/29/2016 EUR 41.35
LBBW 3.00 6/24/2016 EUR 39.42
LBBW 2.50 6/24/2016 EUR 42.13
LBBW 4.00 6/24/2016 EUR 39.29
LBBW 4.00 6/24/2016 EUR 73.04
LBBW 2.00 6/24/2016 EUR 63.69
LBBW 3.00 6/24/2016 EUR 60.57
LBBW 3.55 8/25/2017 EUR 40.75
LBBW 3.75 9/22/2017 EUR 40.53
LBBW 2.50 7/22/2016 EUR 71.20
LBBW 2.50 7/22/2016 EUR 43.12
LBBW 2.75 7/22/2016 EUR 63.75
LBBW 3.50 7/22/2016 EUR 61.94
LBBW 3.00 7/22/2016 EUR 40.37
LBBW 3.00 6/22/2018 EUR 51.52
LBBW 3.50 11/24/2017 EUR 52.16
LBBW 4.00 4/22/2016 EUR 73.78
LBBW 5.50 4/22/2016 EUR 70.39
LBBW 5.00 4/22/2016 EUR 48.79
LBBW 2.00 4/22/2016 EUR 56.04
LBBW 3.50 4/22/2016 EUR 51.75
LBBW 4.00 3/29/2016 EUR 66.60
LBBW 3.00 3/29/2016 EUR 69.48
LBBW 3.85 10/27/2017 EUR 44.10
LBBW 3.00 11/24/2017 EUR 49.30
LBBW 3.40 11/24/2017 EUR 41.62
LBBW 3.00 9/23/2016 EUR 39.55
LBBW 4.50 9/23/2016 EUR 37.96
LBBW 3.00 9/23/2016 EUR 62.88
LBBW 2.50 9/23/2016 EUR 42.86
LBBW 3.50 9/23/2016 EUR 41.10
LBBW 4.50 9/23/2016 EUR 39.75
Vontobel Financial Prod 8.00 11/25/2016 EUR 49.30
Vontobel Financial Prod 6.50 11/25/2016 EUR 57.02
LBBW 3.45 3/22/2019 EUR 56.89
LBBW 4.50 3/23/2018 EUR 51.45
LBBW 2.50 6/28/2019 EUR 67.35
LBBW 3.00 6/28/2019 EUR 70.55
LBBW 3.50 6/22/2018 EUR 64.71
LBBW 4.00 8/25/2017 EUR 40.28
LBBW 3.00 9/28/2018 EUR 44.73
LBBW 3.75 10/27/2017 EUR 44.17
LBBW 3.00 1/4/2019 EUR 49.44
Commerzbank AG 5.50 3/24/2016 EUR 66.63
Commerzbank AG 10.50 12/24/2015 EUR 69.21
Commerzbank AG 9.50 3/24/2016 EUR 70.84
Commerzbank AG 8.00 12/24/2015 EUR 51.59
Commerzbank AG 7.00 3/24/2016 EUR 53.28
Commerzbank AG 7.00 12/24/2015 EUR 53.59
Commerzbank AG 6.00 3/24/2016 EUR 55.04
Commerzbank AG 7.00 3/24/2016 EUR 44.82
Commerzbank AG 12.50 12/24/2015 EUR 74.55
DZ Bank AG Deutsche Zen 7.75 6/24/2016 EUR 71.56
DZ Bank AG Deutsche Zen 7.50 3/29/2016 EUR 71.09
DZ Bank AG Deutsche Zen 6.25 3/29/2016 EUR 63.35
DZ Bank AG Deutsche Zen 5.50 6/24/2016 EUR 53.65
DZ Bank AG Deutsche Zen 6.00 3/29/2016 EUR 52.22
Goldman Sachs & Co Wert 24.00 12/23/2015 EUR 63.07
Goldman Sachs & Co Wert 22.00 1/20/2016 EUR 64.78
Goldman Sachs & Co Wert 20.00 2/24/2016 EUR 66.53
Goldman Sachs & Co Wert 25.00 3/23/2016 EUR 64.24
Goldman Sachs & Co Wert 17.00 4/20/2016 EUR 68.64
Goldman Sachs & Co Wert 23.00 4/20/2016 EUR 65.51
Goldman Sachs & Co Wert 23.00 5/25/2016 EUR 65.76
Goldman Sachs & Co Wert 21.00 6/22/2016 EUR 66.55
Goldman Sachs & Co Wert 14.00 9/21/2016 EUR 71.47
Goldman Sachs & Co Wert 18.00 9/21/2016 EUR 69.54
Goldman Sachs & Co Wert 24.00 2/24/2016 EUR 62.06
Goldman Sachs & Co Wert 14.00 9/21/2016 EUR 70.99
Goldman Sachs & Co Wert 12.00 3/23/2016 EUR 65.58
Goldman Sachs & Co Wert 10.00 5/25/2016 EUR 70.63
Goldman Sachs & Co Wert 7.00 5/25/2016 EUR 66.09
Goldman Sachs & Co Wert 19.00 1/20/2016 EUR 72.26
Goldman Sachs & Co Wert 20.00 2/24/2016 EUR 70.79
Goldman Sachs & Co Wert 24.00 3/23/2016 EUR 68.08
Goldman Sachs & Co Wert 19.00 4/20/2016 EUR 71.24
Goldman Sachs & Co Wert 22.00 4/20/2016 EUR 69.26
Goldman Sachs & Co Wert 20.00 3/23/2016 EUR 62.46
Goldman Sachs & Co Wert 8.00 5/25/2016 EUR 74.36
Vontobel Financial Prod 5.95 12/28/2015 EUR 0.00
Vontobel Financial Prod 7.60 12/28/2015 EUR 72.68
Vontobel Financial Prod 6.65 3/29/2016 EUR 74.26
Vontobel Financial Prod 7.05 12/28/2015 EUR 66.41
Vontobel Financial Prod 6.55 3/29/2016 EUR 68.02
Vontobel Financial Prod 28.75 12/28/2015 EUR 54.02
Vontobel Financial Prod 6.60 6/24/2016 EUR 58.69
Vontobel Financial Prod 6.25 12/28/2015 EUR 58.54
Vontobel Financial Prod 10.25 12/28/2015 EUR 43.18
Vontobel Financial Prod 7.45 6/24/2016 EUR 45.30
Zurcher Kantonalbank Fi 9.30 5/4/2016 CHF 64.53
Credit Suisse AG/Nassau 6.25 10/31/2016 EUR 59.88
DZ Bank AG Deutsche Zen 5.30 3/21/2016 EUR 74.72
DZ Bank AG Deutsche Zen 6.10 12/21/2015 EUR 62.22
DZ Bank AG Deutsche Zen 5.70 3/21/2016 EUR 72.51
DZ Bank AG Deutsche Zen 6.10 6/20/2016 EUR 72.44
DZ Bank AG Deutsche Zen 5.75 3/21/2016 EUR 70.46
DZ Bank AG Deutsche Zen 6.00 12/21/2015 EUR 54.14
DZ Bank AG Deutsche Zen 6.50 3/21/2016 EUR 55.75
DZ Bank AG Deutsche Zen 5.50 12/21/2015 EUR 63.98
DZ Bank AG Deutsche Zen 6.25 3/21/2016 EUR 64.95
DZ Bank AG Deutsche Zen 6.50 6/20/2016 EUR 66.44
Commerzbank AG 12.00 3/24/2016 EUR 73.65
Commerzbank AG 11.75 3/24/2016 EUR 70.98
Commerzbank AG 10.00 3/24/2016 EUR 71.50
Commerzbank AG 13.25 3/24/2016 EUR 67.27
Commerzbank AG 10.25 3/24/2016 EUR 73.16
Commerzbank AG 12.50 3/24/2016 EUR 70.44
Zurcher Kantonalbank Fi 7.30 5/6/2016 USD 58.71
Vontobel Financial Prod 6.75 1/5/2016 EUR 73.72
Vontobel Financial Prod 10.25 6/10/2016 EUR 56.97
Vontobel Financial Prod 5.40 12/18/2015 EUR 59.48
Vontobel Financial Prod 6.90 3/18/2016 EUR 57.52
Vontobel Financial Prod 4.35 6/17/2016 EUR 62.39
Vontobel Financial Prod 9.20 3/29/2016 EUR 56.07
Vontobel Financial Prod 9.00 6/24/2016 EUR 57.55
EFG International Finan 7.19 5/6/2019 EUR 46.22
Notenstein Finance Guer 7.19 5/6/2019 EUR 43.91
Vontobel Financial Prod 9.15 6/24/2016 EUR 73.68
Vontobel Financial Prod 10.30 3/29/2016 EUR 73.11
Vontobel Financial Prod 13.25 3/29/2016 EUR 69.83
Vontobel Financial Prod 11.60 6/24/2016 EUR 71.11
Vontobel Financial Prod 6.75 6/24/2016 EUR 68.98
Vontobel Financial Prod 9.95 6/10/2016 EUR 70.24
Vontobel Financial Prod 8.25 6/10/2016 EUR 71.64
Vontobel Financial Prod 6.75 6/10/2016 EUR 74.07
Vontobel Financial Prod 5.60 6/10/2016 EUR 74.00
Vontobel Financial Prod 5.20 6/10/2016 EUR 69.89
Vontobel Financial Prod 3.80 3/11/2016 EUR 56.51
Vontobel Financial Prod 7.80 3/11/2016 EUR 48.40
Bank Julius Baer & Co L 3.70 5/13/2016 CHF 63.05
DZ Bank AG Deutsche Zen 12.75 12/28/2015 EUR 71.48
DZ Bank AG Deutsche Zen 9.75 12/28/2015 EUR 69.24
DZ Bank AG Deutsche Zen 10.25 12/28/2015 EUR 74.65
DZ Bank AG Deutsche Zen 8.25 12/28/2015 EUR 65.47
DZ Bank AG Deutsche Zen 5.50 9/23/2016 EUR 48.75
Vontobel Financial Prod 10.00 5/27/2016 EUR 60.68
Notenstein Finance Guer 7.80 5/5/2017 USD 73.59
DZ Bank AG Deutsche Zen 8.50 12/28/2015 EUR 51.59
DekaBank Deutsche Giroz 3.00 4/30/2019 EUR 69.23
DZ Bank AG Deutsche Zen 13.25 4/20/2016 EUR 67.19
DZ Bank AG Deutsche Zen 7.25 6/20/2016 EUR 56.48
DZ Bank AG Deutsche Zen 6.00 6/20/2016 EUR 55.83
DZ Bank AG Deutsche Zen 5.00 6/20/2016 EUR 55.32
DZ Bank AG Deutsche Zen 5.25 3/21/2016 EUR 57.05
DZ Bank AG Deutsche Zen 7.25 6/20/2016 EUR 70.08
DZ Bank AG Deutsche Zen 5.50 12/21/2015 EUR 68.99
DZ Bank AG Deutsche Zen 7.25 12/21/2015 EUR 53.34
DZ Bank AG Deutsche Zen 5.00 12/21/2015 EUR 63.52
DZ Bank AG Deutsche Zen 6.00 3/21/2016 EUR 61.62
UBS AG 3.40 11/11/2016 EUR 71.25
UBS AG 4.40 2/12/2016 EUR 67.08
UBS AG 6.40 2/12/2016 EUR 63.77
UBS AG 2.50 11/11/2016 EUR 72.13
UBS AG 4.40 11/11/2016 EUR 68.66
UBS AG 9.30 11/11/2016 EUR 51.27
UBS AG 5.60 11/11/2016 EUR 66.51
UBS AG 8.30 2/12/2016 EUR 61.14
Leonteq Securities AG 14.00 5/18/2016 CHF 32.83
Leonteq Securities AG 13.00 5/18/2016 CHF 66.67
Leonteq Securities AG 12.40 5/18/2016 CHF 56.89
Leonteq Securities AG 9.00 5/18/2016 CHF 72.13
Notenstein La Roche Pri 8.50 11/15/2016 EUR 74.24
UniCredit Bank AG 5.30 6/23/2016 EUR 59.81
UniCredit Bank AG 4.20 6/23/2016 EUR 68.87
UniCredit Bank AG 4.50 6/23/2016 EUR 69.16
UniCredit Bank AG 4.20 6/23/2016 EUR 70.22
UniCredit Bank AG 4.95 6/23/2016 EUR 61.42
UniCredit Bank AG 4.45 6/23/2016 EUR 63.92
UniCredit Bank AG 4.40 6/23/2016 EUR 69.71
UniCredit Bank AG 4.50 6/23/2016 EUR 66.52
UniCredit Bank AG 4.05 6/23/2016 EUR 71.39
UniCredit Bank AG 5.35 6/23/2016 EUR 59.60
UniCredit Bank AG 5.10 6/23/2016 EUR 60.72
UniCredit Bank AG 4.60 6/23/2016 EUR 63.16
UniCredit Bank AG 4.50 6/23/2016 EUR 63.68
UniCredit Bank AG 4.80 6/23/2016 EUR 62.16
UniCredit Bank AG 5.20 6/23/2016 EUR 60.27
UniCredit Bank AG 4.10 6/23/2016 EUR 70.79
UniCredit Bank AG 4.75 6/23/2016 EUR 62.40
UniCredit Bank AG 4.40 6/23/2016 EUR 67.70
UniCredit Bank AG 5.25 6/23/2016 EUR 60.05
UniCredit Bank AG 4.90 6/23/2016 EUR 61.66
UniCredit Bank AG 4.85 6/23/2016 EUR 61.91
UniCredit Bank AG 4.55 6/23/2016 EUR 63.42
UniCredit Bank AG 5.40 6/23/2016 EUR 59.36
UniCredit Bank AG 4.70 6/23/2016 EUR 62.64
UniCredit Bank AG 4.60 6/23/2016 EUR 65.38
UniCredit Bank AG 5.45 6/23/2016 EUR 59.14
UniCredit Bank AG 4.65 6/23/2016 EUR 62.90
UniCredit Bank AG 5.00 6/23/2016 EUR 61.19
UniCredit Bank AG 5.05 6/23/2016 EUR 60.95
UniCredit Bank AG 5.15 6/23/2016 EUR 60.50
Vontobel Financial Prod 9.50 5/27/2016 EUR 58.42
Vontobel Financial Prod 9.50 5/27/2016 EUR 58.15
Vontobel Financial Prod 9.50 5/27/2016 EUR 58.09
Goldman Sachs & Co Wert 18.00 12/23/2015 EUR 45.14
Goldman Sachs & Co Wert 20.00 1/20/2016 EUR 45.04
Goldman Sachs & Co Wert 18.00 2/24/2016 EUR 46.64
Goldman Sachs & Co Wert 19.00 3/23/2016 EUR 46.65
Goldman Sachs & Co Wert 7.00 5/25/2016 EUR 55.20
Goldman Sachs & Co Wert 16.00 9/21/2016 EUR 71.19
Goldman Sachs & Co Wert 22.00 6/22/2016 EUR 72.11
Goldman Sachs & Co Wert 23.00 3/23/2016 EUR 68.56
Goldman Sachs & Co Wert 22.00 4/20/2016 EUR 69.99
Goldman Sachs & Co Wert 18.00 5/25/2016 EUR 74.17
Goldman Sachs & Co Wert 21.00 5/25/2016 EUR 71.67
Goldman Sachs & Co Wert 24.00 2/24/2016 EUR 66.65
Goldman Sachs & Co Wert 22.00 3/23/2016 EUR 68.09
Goldman Sachs & Co Wert 21.00 4/20/2016 EUR 69.49
Goldman Sachs & Co Wert 14.00 5/25/2016 EUR 73.48
Goldman Sachs & Co Wert 20.00 5/25/2016 EUR 69.64
Goldman Sachs & Co Wert 16.00 9/21/2016 EUR 73.12
UBS AG/London 10.75 5/9/2016 CHF 63.33
Landesbank Hessen-Thuer 7.40 6/12/2020 EUR 70.11
UBS AG/London 7.50 5/9/2016 CHF 73.13
WGZ-Bank AG Westdeutsch 2.50 3/17/2016 EUR 74.64
WGZ-Bank AG Westdeutsch 3.25 3/17/2016 EUR 71.83
WGZ-Bank AG Westdeutsch 4.25 3/17/2016 EUR 69.27
WGZ-Bank AG Westdeutsch 5.50 3/17/2016 EUR 66.96
DZ Bank AG Deutsche Zen 5.40 12/21/2015 EUR 66.57
DZ Bank AG Deutsche Zen 5.80 3/21/2016 EUR 65.69
DZ Bank AG Deutsche Zen 5.40 6/20/2016 EUR 66.05
DZ Bank AG Deutsche Zen 5.20 12/21/2015 EUR 62.91
DZ Bank AG Deutsche Zen 5.10 3/21/2016 EUR 64.08
DZ Bank AG Deutsche Zen 5.60 6/20/2016 EUR 65.97
DZ Bank AG Deutsche Zen 6.10 6/20/2016 EUR 65.08
Vontobel Financial Prod 6.00 5/27/2016 EUR 38.12
Vontobel Financial Prod 8.65 5/27/2016 EUR 62.21
Vontobel Financial Prod 5.85 5/27/2016 EUR 65.24
Vontobel Financial Prod 9.55 5/27/2016 EUR 60.58
Vontobel Financial Prod 6.85 5/27/2016 EUR 63.35
Zurcher Kantonalbank Fi 9.00 11/21/2016 CHF 66.36
LBBW 3.60 6/22/2018 EUR 65.34
Bank Julius Baer & Co L 12.60 5/11/2016 USD 46.10
Credit Suisse AG/Nassau 8.25 5/20/2016 USD 59.93
Vontobel Financial Prod 9.05 5/27/2016 EUR 58.27
DZ Bank AG Deutsche Zen 9.75 3/29/2016 EUR 68.17
DZ Bank AG Deutsche Zen 8.25 3/29/2016 EUR 74.77
DZ Bank AG Deutsche Zen 6.75 3/29/2016 EUR 55.47
DZ Bank AG Deutsche Zen 11.25 12/28/2015 EUR 74.70
DZ Bank AG Deutsche Zen 12.00 6/24/2016 EUR 57.07
DZ Bank AG Deutsche Zen 8.50 9/23/2016 EUR 60.39
DZ Bank AG Deutsche Zen 3.80 12/28/2015 EUR 65.15
DZ Bank AG Deutsche Zen 5.60 12/21/2015 EUR 68.54
DZ Bank AG Deutsche Zen 4.70 3/21/2016 EUR 69.47
DZ Bank AG Deutsche Zen 5.60 6/20/2016 EUR 67.91
DZ Bank AG Deutsche Zen 6.90 12/21/2015 EUR 60.36
DZ Bank AG Deutsche Zen 5.50 3/21/2016 EUR 62.92
DZ Bank AG Deutsche Zen 4.90 6/20/2016 EUR 66.80
DZ Bank AG Deutsche Zen 6.30 6/20/2016 EUR 63.91
DZ Bank AG Deutsche Zen 4.90 6/20/2016 EUR 74.08
DZ Bank AG Deutsche Zen 6.00 12/21/2015 EUR 61.63
WGZ-Bank AG Westdeutsch 2.50 3/22/2016 EUR 61.95
WGZ-Bank AG Westdeutsch 3.50 3/22/2016 EUR 59.04
WGZ-Bank AG Westdeutsch 4.50 3/22/2016 EUR 56.41
WGZ-Bank AG Westdeutsch 5.50 3/22/2016 EUR 55.34
WGZ-Bank AG Westdeutsch 6.25 3/22/2016 EUR 54.27
DZ Bank AG Deutsche Zen 8.75 3/21/2016 EUR 53.96
DZ Bank AG Deutsche Zen 9.25 6/20/2016 EUR 56.07
DZ Bank AG Deutsche Zen 9.25 3/21/2016 EUR 53.73
DZ Bank AG Deutsche Zen 8.50 3/21/2016 EUR 53.53
DZ Bank AG Deutsche Zen 7.50 3/21/2016 EUR 53.27
DZ Bank AG Deutsche Zen 9.75 6/20/2016 EUR 55.78
Leonteq Securities AG 8.75 6/1/2016 CHF 70.85
Leonteq Securities AG 11.50 6/1/2016 CHF 70.64
Notenstein La Roche Pri 9.00 11/22/2016 CHF 33.58
UBS AG/London 8.50 5/13/2016 CHF 58.80
Bank Julius Baer & Co L 7.00 5/25/2016 USD 66.25
Bank Julius Baer & Co L 6.70 5/25/2016 EUR 60.70
Leonteq Securities AG/G 3.22 11/8/2016 USD 71.76
Vontobel Financial Prod 6.50 5/27/2016 EUR 57.94
LBBW 3.00 6/28/2019 EUR 71.31
Banque Cantonale Vaudoi 5.85 5/6/2016 CHF 73.50
DZ Bank AG Deutsche Zen 4.90 3/21/2016 EUR 61.48
Commerzbank AG 4.40 4/29/2019 EUR 71.16
Vontobel Financial Prod 6.60 7/28/2016 EUR 74.88
Bank Julius Baer & Co L 4.90 5/6/2016 CHF 74.70
DZ Bank AG Deutsche Zen 5.75 6/24/2016 EUR 74.81
DZ Bank AG Deutsche Zen 5.75 6/24/2016 EUR 63.13
DZ Bank AG Deutsche Zen 5.75 3/29/2016 EUR 62.47
Landesbank Hessen-Thuer 4.00 8/15/2016 EUR 67.60
Landesbank Hessen-Thuer 4.00 6/5/2019 EUR 69.89
Vontobel Financial Prod 7.00 5/27/2016 EUR 57.89
Deutsche Bank AG 5.14 4/26/2016 EUR 67.70
DZ Bank AG Deutsche Zen 6.50 12/21/2015 EUR 67.95
DZ Bank AG Deutsche Zen 12.75 12/21/2015 EUR 51.50
DZ Bank AG Deutsche Zen 10.25 12/21/2015 EUR 51.46
DZ Bank AG Deutsche Zen 10.00 3/21/2016 EUR 53.93
DZ Bank AG Deutsche Zen 10.25 6/20/2016 EUR 56.04
DZ Bank AG Deutsche Zen 4.80 6/20/2016 EUR 64.19
DZ Bank AG Deutsche Zen 6.90 6/20/2016 EUR 63.00
Vontobel Financial Prod 7.05 1/5/2016 EUR 62.71
Commerzbank AG 3.25 4/21/2016 EUR 68.04
Commerzbank AG 4.00 4/21/2016 EUR 66.46
Commerzbank AG 5.00 4/21/2016 EUR 65.10
Commerzbank AG 6.50 4/21/2016 EUR 75.00
Commerzbank AG 7.50 4/21/2016 EUR 73.48
Commerzbank AG 8.50 4/21/2016 EUR 72.06
Commerzbank AG 9.75 4/21/2016 EUR 70.80
Commerzbank AG 5.75 4/21/2016 EUR 63.69
Commerzbank AG 6.75 4/21/2016 EUR 62.44
Commerzbank AG 8.00 4/21/2016 EUR 61.23
Commerzbank AG 9.00 4/21/2016 EUR 60.26
Commerzbank AG 5.50 4/21/2016 EUR 73.78
Commerzbank AG 6.75 4/21/2016 EUR 72.45
Commerzbank AG 3.50 4/21/2016 EUR 54.84
Commerzbank AG 4.25 4/21/2016 EUR 53.58
Commerzbank AG 5.00 4/21/2016 EUR 52.37
Commerzbank AG 6.00 4/21/2016 EUR 51.35
Commerzbank AG 7.00 4/21/2016 EUR 50.38
Commerzbank AG 8.00 4/21/2016 EUR 49.50
Commerzbank AG 9.00 4/21/2016 EUR 48.66
Commerzbank AG 10.25 4/21/2016 EUR 47.98
Commerzbank AG 8.75 4/21/2016 EUR 74.20
Commerzbank AG 9.75 4/21/2016 EUR 72.87
Commerzbank AG 4.50 4/21/2016 EUR 65.93
Commerzbank AG 5.25 4/21/2016 EUR 64.50
Commerzbank AG 6.25 4/21/2016 EUR 63.16
Commerzbank AG 7.25 4/21/2016 EUR 61.95
Commerzbank AG 8.25 4/21/2016 EUR 60.81
Commerzbank AG 9.25 4/21/2016 EUR 59.73
Commerzbank AG 4.00 4/21/2016 EUR 65.74
Commerzbank AG 5.00 4/21/2016 EUR 64.34
Commerzbank AG 5.75 4/21/2016 EUR 62.94
Commerzbank AG 6.75 4/21/2016 EUR 61.71
Commerzbank AG 7.75 4/21/2016 EUR 60.56
Commerzbank AG 9.00 4/21/2016 EUR 59.56
HSBC Trinkaus & Burkhar 10.00 7/1/2016 EUR 57.21
Leonteq Securities AG 7.00 5/18/2016 CHF 61.17
Vontobel Financial Prod 11.35 12/28/2015 EUR 58.82
Vontobel Financial Prod 9.25 6/24/2016 EUR 60.34
Vontobel Financial Prod 9.25 6/24/2016 EUR 60.34
Vontobel Financial Prod 6.05 5/27/2016 EUR 64.16
Vontobel Financial Prod 9.90 12/28/2015 EUR 71.04
Vontobel Financial Prod 8.05 6/24/2016 EUR 74.70
Vontobel Financial Prod 8.15 3/29/2016 EUR 73.01
Vontobel Financial Prod 9.15 3/29/2016 EUR 61.06
Vontobel Financial Prod 6.65 3/29/2016 EUR 74.24
Vontobel Financial Prod 6.40 6/24/2016 EUR 74.25
Vontobel Financial Prod 8.25 12/28/2015 EUR 72.68
Vontobel Financial Prod 8.15 3/29/2016 EUR 51.13
Vontobel Financial Prod 9.90 12/28/2015 EUR 49.13
Vontobel Financial Prod 12.85 12/28/2015 EUR 57.41
Vontobel Financial Prod 10.30 3/29/2016 EUR 59.91
Vontobel Financial Prod 8.60 6/24/2016 EUR 51.70
UniCredit Bank AG 5.20 5/24/2016 EUR 55.33
Vontobel Financial Prod 12.60 12/28/2015 EUR 57.40
Commerzbank AG 12.25 4/21/2016 EUR 71.71
Commerzbank AG 16.00 4/21/2016 EUR 66.92
Commerzbank AG 7.25 4/21/2016 EUR 64.51
Commerzbank AG 9.25 4/21/2016 EUR 61.99
Commerzbank AG 11.50 4/21/2016 EUR 59.88
Commerzbank AG 10.75 4/21/2016 EUR 73.01
Commerzbank AG 13.00 4/21/2016 EUR 70.39
Commerzbank AG 12.75 4/21/2016 EUR 74.57
Commerzbank AG 6.75 4/21/2016 EUR 45.10
Commerzbank AG 11.00 1/21/2016 EUR 72.89
Commerzbank AG 9.25 4/21/2016 EUR 43.42
Commerzbank AG 5.75 4/21/2016 EUR 73.38
Commerzbank AG 7.50 4/21/2016 EUR 71.18
Commerzbank AG 5.25 4/21/2016 EUR 49.50
Commerzbank AG 7.75 4/21/2016 EUR 46.62
Commerzbank AG 11.00 4/21/2016 EUR 44.58
Commerzbank AG 6.75 4/21/2016 EUR 65.70
Commerzbank AG 8.50 4/21/2016 EUR 63.68
Commerzbank AG 10.50 4/21/2016 EUR 61.96
Commerzbank AG 6.00 4/21/2016 EUR 62.46
Commerzbank AG 8.00 4/21/2016 EUR 60.13
Commerzbank AG 9.25 4/21/2016 EUR 73.29
Vontobel Financial Prod 6.45 6/24/2016 EUR 73.37
Vontobel Financial Prod 6.90 3/29/2016 EUR 73.21
Bank Julius Baer & Co L 13.70 5/13/2016 USD 39.05
Vontobel Financial Prod 14.35 12/28/2015 EUR 40.61
Vontobel Financial Prod 10.95 6/24/2016 EUR 45.64
Goldman Sachs & Co Wert 16.00 12/23/2015 EUR 71.17
Goldman Sachs & Co Wert 16.00 12/23/2015 EUR 66.56
Goldman Sachs & Co Wert 16.00 12/23/2015 EUR 45.18
Goldman Sachs & Co Wert 12.00 4/20/2016 EUR 59.95
Goldman Sachs & Co Wert 12.00 5/25/2016 EUR 60.43
Goldman Sachs & Co Wert 12.00 5/25/2016 EUR 60.43
Goldman Sachs & Co Wert 12.00 6/22/2016 EUR 61.27
Goldman Sachs & Co Wert 8.00 5/25/2016 EUR 66.53
Goldman Sachs & Co Wert 7.00 5/25/2016 EUR 74.01
Goldman Sachs & Co Wert 21.00 5/25/2016 EUR 73.99
Goldman Sachs & Co Wert 23.00 12/23/2015 EUR 41.89
Goldman Sachs & Co Wert 8.00 5/25/2016 EUR 53.23
Goldman Sachs & Co Wert 22.00 5/25/2016 EUR 68.87
Goldman Sachs & Co Wert 21.00 4/20/2016 EUR 66.32
HSBC Trinkaus & Burkhar 5.75 8/26/2016 EUR 60.80
Notenstein La Roche Pri 4.00 5/8/2018 CHF 64.37
Notenstein La Roche Pri 8.20 11/8/2016 EUR 63.44
Raiffeisen Centrobank A 8.13 7/20/2016 EUR 71.92
Deutsche Bank AG 8.20 3/22/2016 EUR 74.70
Deutsche Bank AG 9.20 6/21/2016 EUR 74.60
LBBW 4.00 1/22/2016 EUR 52.20
LBBW 3.00 1/22/2016 EUR 66.95
LBBW 4.00 1/22/2016 EUR 74.95
LBBW 3.00 1/22/2016 EUR 53.67
LBBW 4.00 1/22/2016 EUR 62.36
LBBW 3.00 10/28/2016 EUR 52.88
LBBW 4.50 10/28/2016 EUR 50.69
LBBW 2.50 10/28/2016 EUR 67.70
LBBW 3.50 10/28/2016 EUR 65.71
LBBW 4.50 10/28/2016 EUR 64.34
LBBW 3.00 10/28/2016 EUR 63.00
LBBW 4.00 10/28/2016 EUR 61.34
LBBW 3.00 10/28/2016 EUR 65.35
LBBW 3.00 10/28/2016 EUR 56.03
LBBW 4.00 10/28/2016 EUR 54.22
LBBW 5.00 10/28/2016 EUR 53.07
LBBW 2.50 10/28/2016 EUR 68.75
Deutsche Bank AG 9.20 3/22/2016 EUR 75.00
Deutsche Bank AG 8.20 6/21/2016 EUR 74.00
Deutsche Bank AG 11.20 3/22/2016 EUR 73.80
Deutsche Bank AG 9.20 6/21/2016 EUR 73.90
Deutsche Bank AG 11.20 6/21/2016 EUR 72.50
Deutsche Bank AG 9.20 3/22/2016 EUR 73.30
Deutsche Bank AG 8.20 9/20/2016 EUR 75.00
Deutsche Bank AG 8.20 3/22/2016 EUR 73.00
Deutsche Bank AG 8.20 6/21/2016 EUR 70.90
Deutsche Bank AG 8.20 9/20/2016 EUR 72.70
Deutsche Bank AG 11.20 6/21/2016 EUR 74.90
Deutsche Bank AG 9.20 6/21/2016 EUR 71.40
Deutsche Bank AG 11.20 3/22/2016 EUR 71.30
Deutsche Bank AG 11.20 9/20/2016 EUR 75.00
Deutsche Bank AG 9.20 3/22/2016 EUR 70.70
Deutsche Bank AG 8.20 3/22/2016 EUR 70.40
Deutsche Bank AG 8.20 6/21/2016 EUR 73.30
Deutsche Bank AG 9.20 9/20/2016 EUR 73.40
Deutsche Bank AG 8.20 9/20/2016 EUR 72.50
Deutsche Bank AG 8.20 6/21/2016 EUR 70.50
Deutsche Bank AG 11.20 6/21/2016 EUR 72.10
Deutsche Bank AG 9.20 9/20/2016 EUR 73.20
Deutsche Bank AG 8.20 3/22/2016 EUR 68.50
Deutsche Bank AG 9.20 6/21/2016 EUR 71.10
Deutsche Bank AG 11.20 9/20/2016 EUR 74.80
Deutsche Bank AG 9.20 3/22/2016 EUR 68.80
Deutsche Bank AG 11.20 3/22/2016 EUR 69.40
Deutsche Bank AG 9.20 3/22/2016 EUR 57.10
Deutsche Bank AG 11.20 3/22/2016 EUR 57.60
Deutsche Bank AG 11.20 6/21/2016 EUR 61.00
Deutsche Bank AG 8.20 6/21/2016 EUR 55.80
Deutsche Bank AG 11.20 9/20/2016 EUR 61.90
Deutsche Bank AG 11.20 9/20/2016 EUR 60.20
Deutsche Bank AG 11.20 3/22/2016 EUR 59.50
Deutsche Bank AG 8.20 3/22/2016 EUR 56.80
Deutsche Bank AG 9.20 9/20/2016 EUR 62.20
Vontobel Financial Prod 5.40 5/27/2016 EUR 63.20
Deutsche Bank AG 9.20 9/20/2016 EUR 60.30
Deutsche Bank AG 9.20 9/20/2016 EUR 58.60
Deutsche Bank AG 9.20 6/21/2016 EUR 60.00
Deutsche Bank AG 9.20 6/21/2016 EUR 56.40
Deutsche Bank AG 8.20 9/20/2016 EUR 57.80
Deutsche Bank AG 9.20 3/22/2016 EUR 60.90
Deutsche Bank AG 11.20 6/21/2016 EUR 57.40
Deutsche Bank AG 8.20 9/20/2016 EUR 61.40
Deutsche Bank AG 9.20 3/22/2016 EUR 59.00
Deutsche Bank AG 11.20 6/21/2016 EUR 59.20
Deutsche Bank AG 11.20 9/20/2016 EUR 63.70
Deutsche Bank AG 11.20 3/22/2016 EUR 61.50
Deutsche Bank AG 9.20 6/21/2016 EUR 58.10
Deutsche Bank AG 8.20 9/20/2016 EUR 59.60
Deutsche Bank AG 8.20 6/21/2016 EUR 74.00
Deutsche Bank AG 9.20 6/21/2016 EUR 74.50
Deutsche Bank AG 11.20 6/21/2016 EUR 74.70
Deutsche Bank AG 8.20 9/20/2016 EUR 75.00
Deutsche Bank AG 9.20 9/20/2016 EUR 49.90
Deutsche Bank AG 8.20 9/20/2016 EUR 47.40
Deutsche Bank AG 8.20 6/21/2016 EUR 69.60
Deutsche Bank AG 11.20 6/21/2016 EUR 71.20
Deutsche Bank AG 9.20 9/20/2016 EUR 72.40
Deutsche Bank AG 11.20 9/20/2016 EUR 73.90
Deutsche Bank AG 8.20 3/22/2016 EUR 45.10
Deutsche Bank AG 8.20 3/22/2016 EUR 72.70
Deutsche Bank AG 8.20 3/22/2016 EUR 46.90
Deutsche Bank AG 9.20 3/22/2016 EUR 69.40
Deutsche Bank AG 9.20 6/21/2016 EUR 46.00
Vontobel Financial Prod 7.05 1/5/2016 EUR 61.44
Deutsche Bank AG 11.20 3/22/2016 EUR 69.90
Deutsche Bank AG 9.20 6/21/2016 EUR 70.10
Deutsche Bank AG 11.20 3/22/2016 EUR 47.80
Deutsche Bank AG 9.20 3/22/2016 EUR 45.40
Deutsche Bank AG 11.20 6/21/2016 EUR 48.70
Deutsche Bank AG 11.20 3/22/2016 EUR 73.50
Deutsche Bank AG 8.20 6/21/2016 EUR 73.10
Deutsche Bank AG 11.20 3/22/2016 EUR 46.00
Deutsche Bank AG 8.20 6/21/2016 EUR 47.10
Deutsche Bank AG 8.20 6/21/2016 EUR 45.40
Deutsche Bank AG 9.20 9/20/2016 EUR 48.20
Deutsche Bank AG 9.20 3/22/2016 EUR 72.90
Deutsche Bank AG 8.20 3/22/2016 EUR 69.10
Deutsche Bank AG 9.20 6/21/2016 EUR 73.60
Deutsche Bank AG 8.20 9/20/2016 EUR 71.60
Deutsche Bank AG 9.20 6/21/2016 EUR 47.70
Deutsche Bank AG 11.20 9/20/2016 EUR 51.40
Deutsche Bank AG 11.20 6/21/2016 EUR 47.00
Deutsche Bank AG 8.20 9/20/2016 EUR 49.10
Deutsche Bank AG 11.20 9/20/2016 EUR 49.70
Deutsche Bank AG 9.20 3/22/2016 EUR 47.20
Deutsche Bank AG 9.20 3/22/2016 EUR 70.80
Deutsche Bank AG 11.20 6/21/2016 EUR 73.90
Deutsche Bank AG 8.20 3/22/2016 EUR 55.60
Deutsche Bank AG 9.20 6/21/2016 EUR 59.80
Deutsche Bank AG 9.20 9/20/2016 EUR 61.90
Deutsche Bank AG 8.20 6/21/2016 EUR 75.00
Deutsche Bank AG 8.20 6/21/2016 EUR 72.30
Deutsche Bank AG 9.20 9/20/2016 EUR 74.70
Deutsche Bank AG 11.20 9/20/2016 EUR 63.50
Deutsche Bank AG 9.20 9/20/2016 EUR 59.70
Deutsche Bank AG 8.20 9/20/2016 EUR 58.90
Deutsche Bank AG 11.20 3/22/2016 EUR 56.50
Deutsche Bank AG 11.20 3/22/2016 EUR 74.20
Deutsche Bank AG 11.20 3/22/2016 EUR 71.40
Deutsche Bank AG 8.20 6/21/2016 EUR 57.00
Deutsche Bank AG 9.20 6/21/2016 EUR 72.80
Deutsche Bank AG 8.20 9/20/2016 EUR 73.90
Deutsche Bank AG 8.20 9/20/2016 EUR 61.20
Deutsche Bank AG 11.20 9/20/2016 EUR 61.30
Deutsche Bank AG 9.20 3/22/2016 EUR 58.20
Deutsche Bank AG 9.20 3/22/2016 EUR 55.90
Deutsche Bank AG 11.20 6/21/2016 EUR 60.80
Deutsche Bank AG 11.20 6/21/2016 EUR 58.60
Deutsche Bank AG 9.20 6/21/2016 EUR 57.50
Deutsche Bank AG 9.20 3/22/2016 EUR 73.60
Deutsche Bank AG 8.20 3/22/2016 EUR 70.60
Deutsche Bank AG 11.20 3/22/2016 EUR 58.80
Deutsche Bank AG 8.20 3/22/2016 EUR 73.30
HSBC Trinkaus & Burkhar 7.60 6/24/2016 EUR 48.94
HSBC Trinkaus & Burkhar 12.20 9/23/2016 EUR 47.28
HSBC Trinkaus & Burkhar 10.40 9/23/2016 EUR 47.87
HSBC Trinkaus & Burkhar 7.10 9/23/2016 EUR 49.96
HSBC Trinkaus & Burkhar 10.20 2/26/2016 EUR 45.03
HSBC Trinkaus & Burkhar 9.80 5/27/2016 EUR 46.94
HSBC Trinkaus & Burkhar 11.10 6/24/2016 EUR 72.15
HSBC Trinkaus & Burkhar 11.90 9/23/2016 EUR 71.58
HSBC Trinkaus & Burkhar 9.80 9/23/2016 EUR 73.71
HSBC Trinkaus & Burkhar 11.30 1/22/2016 EUR 69.76
HSBC Trinkaus & Burkhar 9.30 5/27/2016 EUR 72.64
HSBC Trinkaus & Burkhar 10.90 6/24/2016 EUR 59.79
HSBC Trinkaus & Burkhar 12.20 9/23/2016 EUR 59.97
HSBC Trinkaus & Burkhar 9.70 9/23/2016 EUR 61.46
HSBC Trinkaus & Burkhar 7.40 9/23/2016 EUR 63.57
HSBC Trinkaus & Burkhar 7.90 12/23/2016 EUR 63.65
HSBC Trinkaus & Burkhar 8.50 5/27/2016 EUR 62.30
HSBC Trinkaus & Burkhar 8.20 6/24/2016 EUR 71.60
HSBC Trinkaus & Burkhar 9.30 9/23/2016 EUR 71.09
HSBC Trinkaus & Burkhar 7.30 9/23/2016 EUR 72.83
HSBC Trinkaus & Burkhar 6.60 1/22/2016 EUR 73.25
HSBC Trinkaus & Burkhar 6.30 2/26/2016 EUR 73.60
HSBC Trinkaus & Burkhar 11.40 6/24/2016 EUR 47.79
HSBC Trinkaus & Burkhar 11.40 9/23/2016 EUR 48.90
HSBC Trinkaus & Burkhar 6.30 9/23/2016 EUR 52.08
HSBC Trinkaus & Burkhar 6.90 12/23/2016 EUR 52.06
HSBC Trinkaus & Burkhar 8.40 5/27/2016 EUR 49.21
HSBC Trinkaus & Burkhar 13.40 3/25/2016 EUR 71.84
HSBC Trinkaus & Burkhar 13.00 9/23/2016 EUR 72.58
HSBC Trinkaus & Burkhar 11.00 9/23/2016 EUR 74.57
HSBC Trinkaus & Burkhar 13.00 1/22/2016 EUR 72.12
HSBC Trinkaus & Burkhar 12.30 2/26/2016 EUR 73.01
HSBC Trinkaus & Burkhar 11.10 5/27/2016 EUR 74.57
HSBC Trinkaus & Burkhar 10.60 6/24/2016 EUR 73.65
HSBC Trinkaus & Burkhar 10.90 9/23/2016 EUR 73.67
HSBC Trinkaus & Burkhar 10.80 1/22/2016 EUR 73.25
HSBC Trinkaus & Burkhar 7.20 6/24/2016 EUR 63.94
HSBC Trinkaus & Burkhar 9.30 9/23/2016 EUR 62.29
HSBC Trinkaus & Burkhar 6.70 9/23/2016 EUR 65.30
HSBC Trinkaus & Burkhar 7.30 12/23/2016 EUR 64.44
HSBC Trinkaus & Burkhar 8.20 5/27/2016 EUR 61.73
HSBC Trinkaus & Burkhar 12.20 6/24/2016 EUR 68.55
HSBC Trinkaus & Burkhar 11.90 9/23/2016 EUR 69.28
HSBC Trinkaus & Burkhar 10.90 9/23/2016 EUR 70.52
HSBC Trinkaus & Burkhar 7.90 9/23/2016 EUR 74.94
HSBC Trinkaus & Burkhar 9.10 12/23/2016 EUR 73.19
HSBC Trinkaus & Burkhar 12.80 2/26/2016 EUR 68.17
HSBC Trinkaus & Burkhar 11.00 5/27/2016 EUR 70.33
HSBC Trinkaus & Burkhar 11.10 6/24/2016 EUR 71.15
HSBC Trinkaus & Burkhar 14.50 9/23/2016 EUR 67.31
HSBC Trinkaus & Burkhar 12.40 9/23/2016 EUR 69.34
HSBC Trinkaus & Burkhar 10.50 9/23/2016 EUR 71.66
HSBC Trinkaus & Burkhar 8.50 9/23/2016 EUR 74.46
HSBC Trinkaus & Burkhar 13.70 5/27/2016 EUR 67.18
HSBC Trinkaus & Burkhar 7.20 6/24/2016 EUR 68.38
HSBC Trinkaus & Burkhar 13.20 3/25/2016 EUR 57.15
HSBC Trinkaus & Burkhar 9.70 6/24/2016 EUR 60.88
HSBC Trinkaus & Burkhar 6.30 6/24/2016 EUR 65.20
HSBC Trinkaus & Burkhar 10.90 3/25/2016 EUR 58.29
HSBC Trinkaus & Burkhar 8.00 6/24/2016 EUR 61.39
HSBC Trinkaus & Burkhar 12.90 3/25/2016 EUR 68.48
HSBC Trinkaus & Burkhar 11.20 6/24/2016 EUR 69.70
HSBC Trinkaus & Burkhar 9.60 6/24/2016 EUR 70.97
HSBC Trinkaus & Burkhar 10.10 9/23/2016 EUR 70.58
HSBC Trinkaus & Burkhar 8.90 9/23/2016 EUR 71.70
HSBC Trinkaus & Burkhar 9.30 2/26/2016 EUR 71.25
HSBC Trinkaus & Burkhar 8.50 5/27/2016 EUR 72.02
Leonteq Securities AG 8.20 5/11/2016 USD 71.45
Vontobel Financial Prod 4.25 3/11/2016 EUR 46.05
Vontobel Financial Prod 10.55 3/11/2016 EUR 40.51
Vontobel Financial Prod 8.05 6/10/2016 EUR 43.82
Vontobel Financial Prod 4.80 6/10/2016 EUR 46.99
Vontobel Financial Prod 8.20 3/11/2016 EUR 42.05
Vontobel Financial Prod 9.95 6/10/2016 EUR 42.70
Vontobel Financial Prod 6.35 6/10/2016 EUR 45.24
Vontobel Financial Prod 9.40 5/27/2016 EUR 55.91
Vontobel Financial Prod 5.00 9/30/2016 EUR 61.14
Vontobel Financial Prod 6.50 6/24/2016 EUR 72.78
Vontobel Financial Prod 5.70 5/27/2016 EUR 59.19
DZ Bank AG Deutsche Zen 8.25 3/29/2016 EUR 74.45
DZ Bank AG Deutsche Zen 7.00 3/29/2016 EUR 46.00
DZ Bank AG Deutsche Zen 7.50 12/21/2015 EUR 51.41
DZ Bank AG Deutsche Zen 8.50 6/20/2016 EUR 55.14
Bank Julius Baer & Co L 9.50 5/27/2016 EUR 58.15
DZ Bank AG Deutsche Zen 4.00 5/20/2016 EUR 68.84
Vontobel Financial Prod 7.00 6/24/2016 EUR 72.79
WGZ-Bank AG Westdeutsch 3.00 6/22/2016 EUR 71.17
WGZ-Bank AG Westdeutsch 4.00 6/22/2016 EUR 69.01
WGZ-Bank AG Westdeutsch 5.00 6/22/2016 EUR 66.99
WGZ-Bank AG Westdeutsch 6.00 6/22/2016 EUR 65.10
Zurcher Kantonalbank Fi 7.02 6/3/2016 CHF 74.44
Vontobel Financial Prod 2.40 2/26/2016 EUR 69.83
DZ Bank AG Deutsche Zen 5.00 12/21/2015 EUR 73.60
DZ Bank AG Deutsche Zen 5.30 3/21/2016 EUR 74.06
DZ Bank AG Deutsche Zen 5.50 6/20/2016 EUR 73.57
DZ Bank AG Deutsche Zen 4.90 12/21/2015 EUR 64.19
HSBC Trinkaus & Burkhar 12.60 6/24/2016 EUR 42.86
HSBC Trinkaus & Burkhar 11.10 9/23/2016 EUR 44.62
HSBC Trinkaus & Burkhar 11.90 2/26/2016 EUR 40.87
HSBC Trinkaus & Burkhar 10.90 5/27/2016 EUR 43.08
HSBC Trinkaus & Burkhar 10.40 9/23/2016 EUR 60.24
HSBC Trinkaus & Burkhar 9.70 9/23/2016 EUR 50.87
HSBC Trinkaus & Burkhar 13.60 3/25/2016 EUR 64.35
HSBC Trinkaus & Burkhar 9.20 3/25/2016 EUR 68.65
HSBC Trinkaus & Burkhar 12.10 6/24/2016 EUR 65.88
HSBC Trinkaus & Burkhar 8.80 6/24/2016 EUR 69.52
HSBC Trinkaus & Burkhar 12.70 9/23/2016 EUR 66.08
HSBC Trinkaus & Burkhar 10.90 9/23/2016 EUR 67.69
HSBC Trinkaus & Burkhar 8.20 9/23/2016 EUR 70.61
HSBC Trinkaus & Burkhar 8.40 12/23/2016 EUR 70.61
HSBC Trinkaus & Burkhar 11.60 1/22/2016 EUR 65.56
HSBC Trinkaus & Burkhar 11.00 2/26/2016 EUR 66.46
HSBC Trinkaus & Burkhar 6.70 4/22/2016 EUR 72.20
HSBC Trinkaus & Burkhar 9.90 5/27/2016 EUR 68.20
HSBC Trinkaus & Burkhar 11.50 9/23/2016 EUR 71.87
HSBC Trinkaus & Burkhar 11.50 9/23/2016 EUR 59.68
HSBC Trinkaus & Burkhar 12.00 1/22/2016 EUR 69.35
HSBC Trinkaus & Burkhar 11.40 2/26/2016 EUR 70.31
HSBC Trinkaus & Burkhar 10.30 5/27/2016 EUR 72.37
HSBC Trinkaus & Burkhar 7.10 6/24/2016 EUR 73.12
HSBC Trinkaus & Burkhar 12.00 3/25/2016 EUR 60.37
HSBC Trinkaus & Burkhar 8.40 6/24/2016 EUR 64.14
HSBC Trinkaus & Burkhar 7.70 2/26/2016 EUR 73.40
HSBC Trinkaus & Burkhar 7.40 5/27/2016 EUR 73.91
Goldman Sachs & Co Wert 17.00 12/23/2015 EUR 71.20
Goldman Sachs & Co Wert 11.00 4/20/2016 EUR 62.11
Goldman Sachs & Co Wert 11.00 6/22/2016 EUR 63.19
Goldman Sachs & Co Wert 11.00 6/22/2016 EUR 63.19
LBBW 3.00 6/24/2016 EUR 49.12
LBBW 4.50 6/24/2016 EUR 47.10
LBBW 3.00 6/24/2016 EUR 74.74
LBBW 3.00 6/24/2016 EUR 55.98
LBBW 4.00 6/24/2016 EUR 54.41
LBBW 5.00 6/24/2016 EUR 52.98
LBBW 5.00 6/24/2016 EUR 73.38
LBBW 4.00 6/24/2016 EUR 65.18
LBBW 6.00 6/24/2016 EUR 62.37
Notenstein La Roche Pri 6.30 11/29/2016 GBP 71.91
Notenstein La Roche Pri 6.00 11/29/2016 EUR 60.80
Credit Suisse AG/Nassau 6.00 12/2/2016 EUR 60.52
Leonteq Securities AG 11.20 8/29/2016 CHF 64.54
Leonteq Securities AG 10.40 9/1/2016 CHF 36.26
Goldman Sachs & Co Wert 21.00 6/22/2016 EUR 56.93
Goldman Sachs & Co Wert 20.00 4/20/2016 EUR 69.14
Goldman Sachs & Co Wert 14.00 2/24/2016 EUR 49.59
Goldman Sachs & Co Wert 23.00 2/24/2016 EUR 45.96
Goldman Sachs & Co Wert 24.00 3/23/2016 EUR 46.48
Goldman Sachs & Co Wert 15.00 4/20/2016 EUR 50.20
Goldman Sachs & Co Wert 20.00 4/20/2016 EUR 48.51
Goldman Sachs & Co Wert 10.00 9/21/2016 EUR 55.14
Goldman Sachs & Co Wert 13.00 9/21/2016 EUR 53.65
Goldman Sachs & Co Wert 17.00 9/21/2016 EUR 52.00
Zurcher Kantonalbank Fi 3.80 5/22/2017 EUR 62.90
UBS AG/London 7.50 5/23/2016 CHF 73.80
UBS AG/London 12.00 5/23/2016 CHF 55.97
UBS AG/London 15.50 5/23/2016 USD 70.99
Vontobel Financial Prod 7.40 6/24/2016 EUR 63.48
Vontobel Financial Prod 6.60 5/27/2016 EUR 65.58
Vontobel Financial Prod 7.15 3/29/2016 EUR 64.90
DekaBank Deutsche Giroz 6.00 6/20/2016 EUR 62.03
Notenstein La Roche Pri 8.22 11/25/2016 EUR 64.82
DZ Bank AG Deutsche Zen 5.00 6/24/2016 EUR 63.07
DZ Bank AG Deutsche Zen 5.00 9/23/2016 EUR 61.81
DZ Bank AG Deutsche Zen 10.00 5/27/2016 EUR 74.51
Bank Julius Baer & Co L 4.30 6/2/2016 CHF 69.95
Bank Julius Baer & Co L 4.20 6/2/2016 CHF 73.65
Vontobel Financial Prod 8.50 6/24/2016 EUR 60.55
Vontobel Financial Prod 21.15 3/29/2016 EUR 66.71
Vontobel Financial Prod 21.65 3/29/2016 EUR 63.39
Vontobel Financial Prod 10.20 6/24/2016 EUR 41.37
Vontobel Financial Prod 10.90 3/29/2016 EUR 39.23
Vontobel Financial Prod 9.00 9/23/2016 EUR 42.89
Vontobel Financial Prod 7.50 9/23/2016 EUR 74.62
Vontobel Financial Prod 8.15 6/24/2016 EUR 74.26
Vontobel Financial Prod 9.10 3/29/2016 EUR 73.84
Vontobel Financial Prod 6.30 9/23/2016 EUR 70.13
Vontobel Financial Prod 7.35 6/24/2016 EUR 69.29
Vontobel Financial Prod 3.50 6/24/2016 EUR 73.39
Vontobel Financial Prod 7.05 3/29/2016 EUR 70.26
Vontobel Financial Prod 3.65 9/23/2016 EUR 74.19
Vontobel Financial Prod 5.15 3/29/2016 EUR 72.52
Vontobel Financial Prod 8.00 6/24/2016 EUR 70.81
DZ Bank AG Deutsche Zen 4.75 12/28/2015 EUR 60.05
DZ Bank AG Deutsche Zen 6.50 9/19/2016 EUR 56.30
DZ Bank AG Deutsche Zen 8.25 6/20/2016 EUR 55.43
DZ Bank AG Deutsche Zen 8.50 3/21/2016 EUR 74.34
DZ Bank AG Deutsche Zen 8.50 12/21/2015 EUR 67.48
DZ Bank AG Deutsche Zen 8.00 9/19/2016 EUR 56.76
DZ Bank AG Deutsche Zen 7.25 9/19/2016 EUR 56.19
DZ Bank AG Deutsche Zen 6.50 9/19/2016 EUR 55.62
DZ Bank AG Deutsche Zen 5.10 9/19/2016 EUR 65.89
DZ Bank AG Deutsche Zen 5.90 9/19/2016 EUR 63.35
DZ Bank AG Deutsche Zen 6.70 9/19/2016 EUR 62.24
DZ Bank AG Deutsche Zen 6.40 12/21/2015 EUR 59.07
DZ Bank AG Deutsche Zen 5.60 3/21/2016 EUR 60.41
DZ Bank AG Deutsche Zen 6.50 3/21/2016 EUR 59.37
DZ Bank AG Deutsche Zen 5.50 6/20/2016 EUR 61.09
DZ Bank AG Deutsche Zen 4.90 9/19/2016 EUR 61.82
DZ Bank AG Deutsche Zen 5.40 9/19/2016 EUR 60.99
DZ Bank AG Deutsche Zen 6.00 9/19/2016 EUR 60.23
Bank J Safra Sarasin AG 5.00 5/26/2016 CHF 62.59
Vontobel Financial Prod 3.95 5/27/2016 EUR 55.70
Barclays Bank PLC 2.50 3/7/2017 EUR 57.61
EFG International Finan 12.86 10/30/2017 EUR 46.56
Societe Generale Effekt 5.00 11/7/2016 EUR 64.82
Commerzbank AG 1.00 11/28/2016 EUR 47.26
HSBC Trinkaus & Burkhar 3.00 1/29/2016 EUR 64.31
Deutsche Bank AG 5.20 8/24/2016 EUR 74.40
Societe Generale Effekt 4.00 6/26/2017 EUR 50.08
Leonteq Securities AG/G 6.20 7/15/2016 EUR 56.26
LBBW 3.50 9/23/2016 EUR 56.42
LBBW 4.25 3/29/2016 EUR 71.97
LBBW 5.00 3/29/2016 EUR 43.45
UBS AG 9.00 12/29/2015 EUR 48.19
Goldman Sachs & Co Wert 8.00 12/23/2015 EUR 65.51
Goldman Sachs & Co Wert 6.00 12/23/2015 EUR 68.99
Goldman Sachs & Co Wert 8.00 12/23/2015 EUR 59.99
Goldman Sachs & Co Wert 8.00 12/23/2015 EUR 66.80
Goldman Sachs & Co Wert 7.00 12/23/2015 EUR 45.17
Goldman Sachs & Co Wert 8.00 12/23/2015 EUR 54.51
Goldman Sachs & Co Wert 10.00 12/23/2015 EUR 48.90
Goldman Sachs & Co Wert 11.00 12/23/2015 EUR 45.64
Goldman Sachs & Co Wert 8.00 12/23/2015 EUR 71.06
Goldman Sachs & Co Wert 11.00 12/23/2015 EUR 65.37
Goldman Sachs & Co Wert 5.00 12/23/2015 EUR 62.97
Goldman Sachs & Co Wert 7.00 12/23/2015 EUR 59.92
Goldman Sachs & Co Wert 10.00 12/23/2015 EUR 50.53
Goldman Sachs & Co Wert 9.00 12/23/2015 EUR 69.56
Goldman Sachs & Co Wert 8.00 12/23/2015 EUR 63.22
Goldman Sachs & Co Wert 9.00 12/23/2015 EUR 66.73
UBS AG 6.75 12/29/2015 EUR 60.00
LBBW 5.00 4/22/2016 EUR 74.95
2C Partners SA 9.25 5/12/2017 PLN 69.90
Lehman Brothers Treasur 14.90 11/16/2010 EUR 3.10
Lehman Brothers Treasur 6.00 10/30/2012 USD 3.10
Lehman Brothers Treasur 16.00 10/8/2008 CHF 3.10
Lehman Brothers Treasur 3.00 12/3/2012 EUR 3.10
Immigon Portfolioabbau 5.21 12/6/2022 EUR 48.88
Glitnir HF 7.32 12/19/2012 USD 27.13
Lehman Brothers Treasur 11.00 12/20/2017 AUD 3.10
Lehman Brothers Treasur 11.00 12/20/2017 AUD 3.10
Lehman Brothers Treasur 4.00 1/4/2011 USD 3.10
Lehman Brothers Treasur 0.50 12/20/2017 AUD 16.25
Lehman Brothers Treasur 9.30 12/21/2010 EUR 3.10
Lehman Brothers Treasur 8.00 12/31/2010 USD 3.10
Lehman Brothers Treasur 0.50 12/20/2017 USD 3.10
Lehman Brothers Treasur 0.50 12/20/2017 USD 3.10
Lehman Brothers Treasur 0.50 12/20/2017 USD 3.10
Lehman Brothers Treasur 0.50 12/20/2017 USD 3.10
Lehman Brothers Treasur 5.38 2/4/2014 USD 3.10
Lehman Brothers Treasur 11.00 2/16/2009 CHF 3.10
Lehman Brothers Treasur 10.00 2/16/2009 CHF 3.10
Lehman Brothers Treasur 6.25 11/30/2012 EUR 3.10
Lehman Brothers Treasur 6.00 2/19/2023 USD 3.10
Banque Cantonale Vaudoi 4.80 3/10/2017 CHF 30.63
Vontobel Financial Prod 5.00 4/11/2016 EUR 67.60
UniCredit Bank AG 4.55 10/28/2016 EUR 70.53
DekaBank Deutsche Giroz 3.30 2/26/2018 EUR 72.81
Leonteq Securities AG/G 6.58 3/29/2016 EUR 72.05
LBBW 4.00 3/29/2016 EUR 39.95
LBBW 5.50 3/29/2016 EUR 36.97
LBBW 4.00 3/29/2016 EUR 45.31
LBBW 3.00 3/29/2016 EUR 72.31
LBBW 4.00 3/29/2016 EUR 68.67
LBBW 5.00 3/29/2016 EUR 65.88
UniCredit Bank AG 4.40 11/2/2017 EUR 73.67
UniCredit Bank AG 4.30 10/29/2018 EUR 64.31
DekaBank Deutsche Giroz 3.10 2/5/2018 EUR 74.27
Societe Generale SA 4.00 3/29/2016 EUR 42.28
Leonteq Securities AG/G 8.04 4/11/2016 CHF 63.32
Vontobel Financial Prod 5.00 5/6/2016 EUR 75.00
DekaBank Deutsche Giroz 3.45 6/1/2018 EUR 61.53
Leonteq Securities AG/G 8.16 4/14/2016 EUR 61.10
LBBW 4.45 6/24/2016 EUR 63.06
LBBW 3.50 12/23/2016 EUR 73.65
UBS AG 14.00 12/29/2015 EUR 63.22
Lehman Brothers Treasur 7.00 2/15/2012 EUR 3.10
UBS AG 14.75 12/29/2015 EUR 71.73
UBS AG 14.00 12/29/2015 EUR 52.14
LBBW 4.25 6/24/2016 EUR 68.59
UBS AG 13.75 12/29/2015 EUR 68.74
UBS AG 6.50 12/29/2015 EUR 55.57
UBS AG 13.50 12/29/2015 EUR 70.37
UBS AG 22.75 12/29/2015 EUR 25.54
Lehman Brothers Treasur 3.50 10/31/2011 USD 3.10
UBS AG 5.75 12/29/2015 EUR 59.45
UBS AG 10.00 12/29/2015 EUR 44.14
UBS AG 5.00 12/29/2015 EUR 63.91
UBS AG 14.50 12/29/2015 EUR 57.75
UBS AG 12.25 12/29/2015 EUR 73.97
UBS AG 18.50 12/29/2015 EUR 73.88
LBBW 5.30 7/22/2016 EUR 68.51
Lehman Brothers Treasur 11.00 12/19/2011 USD 3.10
Notenstein La Roche Pri 7.40 10/31/2016 CHF 36.15
LBBW 3.30 12/23/2016 EUR 53.20
LBBW 4.60 6/24/2016 EUR 66.93
LBBW 4.80 6/24/2016 EUR 70.63
LBBW 3.00 6/23/2017 EUR 72.21
UBS AG 9.50 12/22/2017 EUR 63.31
UBS AG 5.50 12/23/2016 EUR 69.74
UBS AG 11.75 6/24/2016 EUR 59.62
UBS AG 9.00 3/29/2016 EUR 64.00
UBS AG 9.25 12/23/2016 EUR 65.53
UBS AG 20.50 6/24/2016 EUR 49.08
UBS AG 12.00 12/23/2016 EUR 65.94
UBS AG 16.75 12/23/2016 EUR 57.20
UBS AG 11.75 12/22/2017 EUR 68.88
UBS AG 6.25 6/24/2016 EUR 73.36
UBS AG 7.00 3/29/2016 EUR 69.69
UBS AG 17.00 6/24/2016 EUR 51.92
UBS AG 7.75 12/22/2017 EUR 71.45
UBS AG 7.00 12/22/2017 EUR 66.83
UBS AG 14.50 12/23/2016 EUR 54.67
UBS AG 6.75 12/23/2016 EUR 66.68
UBS AG 8.00 12/23/2016 EUR 68.36
UBS AG 10.25 12/22/2017 EUR 66.34
UBS AG 7.50 12/23/2016 EUR 70.55
UBS AG 10.25 12/22/2017 EUR 67.77
UBS AG 12.25 12/23/2016 EUR 59.50
UBS AG 13.00 12/23/2016 EUR 58.43
UBS AG 8.50 12/22/2017 EUR 70.54
UBS AG 11.75 12/22/2017 EUR 65.04
UBS AG 20.25 3/29/2016 EUR 45.84
UBS AG 8.00 3/29/2016 EUR 66.71
UBS AG 6.00 3/29/2016 EUR 72.98
UBS AG 24.25 12/29/2015 EUR 41.45
UBS AG 16.00 12/23/2016 EUR 40.16
UBS AG 9.00 6/24/2016 EUR 65.51
UBS AG 18.75 6/24/2016 EUR 49.61
UBS AG 8.00 6/24/2016 EUR 67.84
UBS AG 5.75 12/23/2016 EUR 74.71
UBS AG 7.25 6/24/2016 EUR 70.55
UBS AG 8.00 12/22/2017 EUR 65.69
UBS AG 8.75 12/22/2017 EUR 64.36
UBS AG 4.00 12/23/2016 EUR 53.21
UBS AG 4.50 12/23/2016 EUR 51.66
UBS AG 5.50 12/22/2017 EUR 71.22
UBS AG 4.75 12/22/2017 EUR 73.98
UBS AG 12.50 12/23/2016 EUR 56.87
UBS AG 10.25 12/22/2017 EUR 62.52
UBS AG 11.75 12/22/2017 EUR 61.59
UBS AG 10.25 12/23/2016 EUR 59.80
UBS AG 10.25 12/23/2016 EUR 70.90
UBS AG 7.50 12/22/2017 EUR 73.65
UBS AG 13.00 12/22/2017 EUR 73.03
UBS AG 8.50 12/23/2016 EUR 67.60
UBS AG 9.50 12/22/2017 EUR 74.69
UBS AG 7.25 12/23/2016 EUR 71.05
UBS AG 7.75 12/22/2017 EUR 49.54
UBS AG 22.50 3/29/2016 EUR 45.42
UBS AG 8.25 12/22/2017 EUR 72.51
UBS AG 10.50 12/22/2017 EUR 71.04
UBS AG 4.50 12/23/2016 EUR 73.50
UBS AG 4.75 12/22/2017 EUR 54.45
UBS AG 7.75 12/23/2016 EUR 63.81
LBBW 4.00 8/26/2016 EUR 62.45
UBS AG 11.75 3/29/2016 EUR 73.95
UBS AG 7.25 3/29/2016 EUR 32.89
UBS AG 5.00 12/22/2017 EUR 69.73
UBS AG 6.00 3/29/2016 EUR 58.86
UBS AG 10.25 3/29/2016 EUR 70.60
UBS AG 9.50 3/29/2016 EUR 73.70
UBS AG 7.75 6/24/2016 EUR 33.76
UBS AG 12.25 3/29/2016 EUR 64.54
UBS AG 8.25 12/23/2016 EUR 58.56
UBS AG 10.00 6/24/2016 EUR 69.46
UBS AG 10.50 12/23/2016 EUR 65.79
UBS AG 6.50 6/24/2016 EUR 67.38
UBS AG 8.50 6/24/2016 EUR 54.43
UBS AG 9.25 12/23/2016 EUR 71.74
UBS AG 10.50 3/29/2016 EUR 68.99
UBS AG 9.25 6/24/2016 EUR 72.54
UBS AG 6.25 3/29/2016 EUR 65.78
UBS AG 11.50 6/24/2016 EUR 63.24
UBS AG 13.50 6/24/2016 EUR 67.71
UBS AG 8.25 12/22/2017 EUR 45.76
UBS AG 6.25 12/23/2016 EUR 72.36
UBS AG 7.75 12/22/2017 EUR 65.72
UBS AG 10.50 12/22/2017 EUR 66.05
UBS AG 6.25 12/23/2016 EUR 70.17
UBS AG 9.50 12/23/2016 EUR 56.14
UBS AG 5.50 6/24/2016 EUR 74.44
UBS AG 10.50 12/22/2017 EUR 62.21
UBS AG 13.00 6/24/2016 EUR 74.68
UBS AG 10.50 12/22/2017 EUR 58.79
UBS AG 8.50 12/23/2016 EUR 74.49
UBS AG 9.50 12/22/2017 EUR 69.99
UBS AG 8.25 3/29/2016 EUR 52.27
UBS AG 11.25 6/24/2016 EUR 55.58
UBS AG 8.25 6/24/2016 EUR 55.41
UBS AG 8.25 6/24/2016 EUR 60.98
Vontobel Financial Prod 5.55 3/29/2016 EUR 59.08
UBS AG 13.25 6/24/2016 EUR 53.70
LBBW 4.00 2/26/2016 EUR 49.54
LBBW 5.00 2/26/2016 EUR 46.65
LBBW 5.50 2/26/2016 EUR 66.71
LBBW 4.00 2/26/2016 EUR 71.86
UBS AG 7.00 6/24/2016 EUR 40.77
UBS AG 10.25 3/29/2016 EUR 48.59
UBS AG 6.50 3/29/2016 EUR 35.59
UBS AG 9.75 12/29/2015 EUR 70.18
UBS AG 6.50 12/29/2015 EUR 70.91
UBS AG 6.50 3/29/2016 EUR 60.82
UBS AG 5.00 6/24/2016 EUR 73.82
UBS AG 11.75 6/24/2016 EUR 45.53
Glitnir HF 10.00 6/28/2017 USD 27.13
UBS AG 5.75 12/29/2015 EUR 74.13
UBS AG 10.25 3/29/2016 EUR 60.19
UBS AG 8.50 12/29/2015 EUR 74.30
UBS AG 12.75 12/29/2015 EUR 58.72
UBS AG 14.75 12/29/2015 EUR 69.13
Lehman Brothers Treasur 10.00 8/2/2037 JPY 3.10
Lehman Brothers Treasur 2.50 8/23/2012 GBP 3.10
Lehman Brothers Treasur 3.00 8/13/2011 EUR 3.10
Kaupthing Bank Hf 3.75 2/15/2024 ISK 17.25
Lehman Brothers Treasur 6.00 9/20/2011 EUR 3.10
Central European Estate 7.80 1/10/2016 ILS 6.30
Lehman Brothers Treasur 18.25 10/2/2008 USD 3.10
Lehman Brothers Treasur 3.40 9/21/2009 HKD 3.10
Lehman Brothers Treasur 4.00 10/12/2010 USD 3.10
Lehman Brothers Treasur 1.50 10/12/2010 EUR 3.10
Lehman Brothers Treasur 7.00 10/22/2010 EUR 3.10
Lehman Brothers Treasur 8.00 10/23/2008 USD 3.10
Lehman Brothers Treasur 4.60 11/9/2011 EUR 13.88
Lehman Brothers Treasur 7.39 5/4/2017 USD 3.10
LBBW 3.80 8/26/2016 EUR 68.84
Bank Julius Baer & Co L 7.50 1/19/2016 USD 38.20
LBBW 4.20 7/22/2016 EUR 59.63
LBBW 4.00 7/22/2016 EUR 67.88
Lehman Brothers Treasur 6.00 5/23/2018 CZK 3.10
Credit Suisse AG/London 2.75 1/29/2019 SEK 44.90
Banca di Cividale SpA 0.03 10/2/2036 EUR 60.39
LBBW 4.00 8/26/2016 EUR 66.28
LBBW 3.55 6/23/2017 EUR 66.84
Lehman Brothers Treasur 4.00 5/30/2010 USD 3.10
Lehman Brothers Treasur 4.00 5/17/2010 USD 3.10
Lehman Brothers Treasur 2.48 5/12/2009 USD 3.10
UBS AG 24.00 12/29/2015 EUR 35.44
UBS AG 19.25 3/29/2016 EUR 42.98
UBS AG 19.75 6/24/2016 EUR 45.11
UBS AG 14.00 3/29/2016 EUR 74.38
UBS AG 18.00 6/24/2016 EUR 48.78
UBS AG 17.50 3/29/2016 EUR 66.70
UBS AG 10.00 3/29/2016 EUR 57.61
UBS AG 17.50 6/24/2016 EUR 34.23
UBS AG 21.75 3/29/2016 EUR 29.10
UBS AG 22.00 12/29/2015 EUR 45.06
UBS AG 22.50 12/29/2015 EUR 64.19
UBS AG 11.75 6/24/2016 EUR 66.79
UBS AG 22.25 3/29/2016 EUR 40.89
UBS AG 22.50 12/29/2015 EUR 74.29
UBS AG 8.75 3/29/2016 EUR 41.08
UBS AG 25.00 12/29/2015 EUR 35.35
UBS AG 14.00 3/29/2016 EUR 61.98
UBS AG 23.00 12/29/2015 EUR 55.14
UBS AG 12.25 6/24/2016 EUR 73.28
UBS AG 24.25 12/29/2015 EUR 50.44
UBS AG 11.50 12/29/2015 EUR 57.64
UBS AG 13.50 12/29/2015 EUR 63.22
Lehman Brothers Treasur 6.00 5/12/2017 EUR 3.10
Lehman Brothers Treasur 4.10 2/19/2010 EUR 3.10
Lehman Brothers Treasur 6.60 2/22/2012 EUR 3.10
Lehman Brothers Treasur 5.20 3/19/2018 EUR 3.10
LBBW 4.25 6/24/2016 EUR 66.11
UBS AG 4.25 12/29/2015 EUR 69.07
UBS AG 22.50 12/29/2015 EUR 69.18
UBS AG 21.00 12/29/2015 EUR 55.35
Lehman Brothers Treasur 3.50 10/24/2011 USD 3.10
UBS AG 17.25 12/29/2015 EUR 58.47
UBS AG 12.75 12/29/2015 EUR 38.33
UBS AG 19.75 12/29/2015 EUR 28.64
UBS AG 20.50 12/29/2015 EUR 40.03
Lehman Brothers Treasur 0.25 10/19/2012 CHF 3.10
LBBW 4.50 2/26/2016 EUR 70.62
LBBW 5.50 2/26/2016 EUR 72.89
LBBW 5.00 2/26/2016 EUR 68.10
UBS AG 5.25 12/29/2015 EUR 69.67
UBS AG 5.75 6/24/2016 EUR 46.18
UBS AG 5.25 12/29/2015 EUR 30.47
UBS AG 5.75 3/29/2016 EUR 65.18
UBS AG 10.00 6/24/2016 EUR 69.96
UBS AG 11.75 12/29/2015 EUR 69.20
UBS AG 5.00 6/24/2016 EUR 45.77
UBS AG 6.75 6/24/2016 EUR 60.70
UBS AG 13.25 6/24/2016 EUR 50.62
UBS AG 7.25 12/29/2015 EUR 74.24
UBS AG 6.50 12/29/2015 EUR 33.89
UBS AG 5.75 3/29/2016 EUR 40.11
UBS AG 4.50 6/24/2016 EUR 49.32
UBS AG 14.75 6/24/2016 EUR 53.38
UBS AG 4.75 3/29/2016 EUR 73.84
Leonteq Securities AG/G 10.58 2/3/2017 USD 40.47
Lehman Brothers Treasur 13.00 7/25/2012 EUR 3.10
UBS AG 15.75 12/29/2015 EUR 55.44
UBS AG 12.00 12/29/2015 EUR 63.09
Lehman Brothers Treasur 1.68 3/5/2015 EUR 3.10
Lehman Brothers Treasur 9.00 5/15/2022 USD 3.10
UBS AG 18.50 12/29/2015 EUR 58.75
UBS AG 12.50 12/29/2015 EUR 67.21
UBS AG 4.00 12/29/2015 EUR 45.49
UBS AG 20.75 12/29/2015 EUR 54.24
UBS AG 14.50 12/29/2015 EUR 66.89
UBS AG 19.75 12/29/2015 EUR 53.92
UBS AG 20.50 12/29/2015 EUR 49.74
UBS AG 19.75 12/29/2015 EUR 56.41
UBS AG 22.75 12/29/2015 EUR 47.85
UBS AG 13.50 12/29/2015 EUR 70.67
UBS AG 22.75 12/29/2015 EUR 54.61
UBS AG 11.50 12/29/2015 EUR 73.00
UBS AG 11.25 12/29/2015 EUR 70.60
UBS AG 15.25 12/29/2015 EUR 72.01
UBS AG 11.75 12/29/2015 EUR 72.58
UBS AG 7.00 12/29/2015 EUR 56.62
UBS AG 23.00 12/29/2015 EUR 64.48
UBS AG 12.75 12/29/2015 EUR 68.50
UBS AG 22.25 12/29/2015 EUR 55.91
UBS AG 15.00 12/29/2015 EUR 70.42
UBS AG 12.00 12/29/2015 EUR 42.82
UBS AG 22.25 12/29/2015 EUR 40.69
UBS AG 22.25 12/29/2015 EUR 69.43
UBS AG 19.50 12/29/2015 EUR 61.88
UBS AG 6.25 12/29/2015 EUR 59.03
UBS AG 14.50 12/29/2015 EUR 57.69
UBS AG 16.25 12/29/2015 EUR 53.34
UBS AG 24.00 12/29/2015 EUR 54.58
UBS AG 23.25 12/29/2015 EUR 60.75
UBS AG 20.75 12/29/2015 EUR 62.72
UBS AG 4.25 12/29/2015 EUR 71.30
UBS AG 15.00 12/29/2015 EUR 64.37
UBS AG 17.25 12/29/2015 EUR 73.15
LBBW 3.25 6/23/2017 EUR 70.42
Societe Generale Effekt 2.50 10/7/2016 EUR 58.61
LBBW 3.00 6/24/2016 EUR 53.56
UniCredit Bank AG 6.30 6/20/2016 EUR 70.50
LBBW 5.20 6/24/2016 EUR 72.98
Leonteq Securities AG/G 5.00 5/23/2016 CHF 49.87
Leonteq Securities AG/G 5.80 5/23/2016 CHF 28.51
Notenstein La Roche Pri 5.50 5/24/2016 CHF 73.87
Notenstein La Roche Pri 6.00 5/24/2016 EUR 44.21
UBS AG 12.75 12/29/2015 EUR 50.27
UBS AG 13.50 12/29/2015 EUR 48.80
UBS AG 7.00 12/29/2015 EUR 74.52
UBS AG 5.50 12/29/2015 EUR 51.42
UBS AG 5.00 12/29/2015 EUR 53.95
UBS AG 10.75 12/29/2015 EUR 56.17
UBS AG 7.50 12/29/2015 EUR 69.90
UBS AG 6.75 12/29/2015 EUR 47.04
UBS AG 14.75 12/29/2015 EUR 54.32
UBS AG 14.00 12/29/2015 EUR 56.61
UBS AG 11.50 12/29/2015 EUR 53.55
UBS AG 10.00 12/29/2015 EUR 59.06
UBS AG 4.50 12/29/2015 EUR 56.75
UBS AG 9.50 12/29/2015 EUR 71.91
UBS AG 12.25 12/29/2015 EUR 51.74
UBS AG 12.50 12/29/2015 EUR 73.16
UBS AG 10.50 12/29/2015 EUR 68.20
UBS AG 7.00 12/29/2015 EUR 68.51
UBS AG 9.50 12/29/2015 EUR 58.90
UBS AG 14.50 12/29/2015 EUR 45.23
UBS AG 12.25 12/29/2015 EUR 61.85
UBS AG 13.75 12/29/2015 EUR 47.05
UBS AG 8.75 12/29/2015 EUR 64.01
UBS AG 6.00 12/29/2015 EUR 49.12
UBS AG 13.75 12/29/2015 EUR 69.60
Leonteq Securities AG/G 29.61 10/26/2017 EUR 14.90
Leonteq Securities AG/G 6.11 1/7/2016 EUR 21.41
Leonteq Securities AG/G 6.00 1/7/2016 EUR 26.24
Leonteq Securities AG/G 7.00 1/22/2016 CHF 23.18
Leonteq Securities AG/G 5.50 1/25/2016 EUR 63.64
Zurcher Kantonalbank Fi 3.78 1/25/2016 CHF 43.54
UniCredit Bank AG 5.25 2/26/2016 EUR 73.07
Leonteq Securities AG/G 5.25 2/26/2016 CHF 51.84
Leonteq Securities AG/G 3.90 3/1/2016 EUR 42.77
Leonteq Securities AG/G 3.10 3/1/2016 EUR 16.76
DekaBank Deutsche Giroz 2.10 3/25/2020 EUR 72.89
TGK-1 OAO 16.50 12/14/2021 RUB 60.01
Landesbank Hessen-Thuer 6.30 10/17/2016 EUR 68.50
Bank Julius Baer & Co L 9.00 3/24/2016 USD 71.85
Zurcher Kantonalbank Fi 7.65 3/24/2016 CHF 67.10
WGZ-Bank AG Westdeutsch 3.00 2/22/2016 EUR 63.41
WGZ-Bank AG Westdeutsch 4.00 2/22/2016 EUR 60.70
WGZ-Bank AG Westdeutsch 5.50 2/22/2016 EUR 58.34
WGZ-Bank AG Westdeutsch 6.00 2/22/2016 EUR 57.20
WGZ-Bank AG Westdeutsch 3.00 2/22/2016 EUR 60.20
WGZ-Bank AG Westdeutsch 4.00 2/22/2016 EUR 57.32
WGZ-Bank AG Westdeutsch 5.50 2/22/2016 EUR 54.82
DZ Bank AG Deutsche Zen 6.75 3/21/2016 EUR 70.72
DZ Bank AG Deutsche Zen 9.25 12/21/2015 EUR 74.44
DZ Bank AG Deutsche Zen 8.00 6/20/2016 EUR 73.99
DZ Bank AG Deutsche Zen 9.00 12/21/2015 EUR 70.11
DZ Bank AG Deutsche Zen 10.25 12/21/2015 EUR 51.46
DZ Bank AG Deutsche Zen 9.25 12/21/2015 EUR 51.44
DZ Bank AG Deutsche Zen 8.50 12/21/2015 EUR 51.43
DZ Bank AG Deutsche Zen 8.25 3/21/2016 EUR 53.47
DZ Bank AG Deutsche Zen 7.75 3/21/2016 EUR 53.33
DZ Bank AG Deutsche Zen 7.75 6/20/2016 EUR 54.75
HSBC Trinkaus & Burkhar 7.50 3/24/2016 EUR 71.49
HSBC Trinkaus & Burkhar 8.25 3/24/2016 EUR 57.93
Banque Cantonale Vaudoi 6.13 9/20/2016 USD 59.94
Landesbank Hessen-Thuer 6.20 7/24/2020 EUR 71.13
Vontobel Financial Prod 6.95 7/1/2016 EUR 54.63
Vontobel Financial Prod 9.50 6/24/2016 EUR 57.86
Vontobel Financial Prod 4.45 6/24/2016 EUR 65.45
Vontobel Financial Prod 10.25 3/29/2016 EUR 56.35
Vontobel Financial Prod 4.45 3/29/2016 EUR 65.26
Vontobel Financial Prod 4.85 12/28/2015 EUR 64.25
Vontobel Financial Prod 12.25 12/28/2015 EUR 53.82
DZ Bank AG Deutsche Zen 6.50 6/20/2016 EUR 74.01
DZ Bank AG Deutsche Zen 5.30 12/21/2015 EUR 67.47
DZ Bank AG Deutsche Zen 4.90 12/21/2015 EUR 69.29
DZ Bank AG Deutsche Zen 6.40 3/21/2016 EUR 54.23
DZ Bank AG Deutsche Zen 6.50 12/21/2015 EUR 74.62
DZ Bank AG Deutsche Zen 7.30 12/21/2015 EUR 72.43
Vontobel Financial Prod 6.70 7/1/2016 EUR 54.95
Vontobel Financial Prod 6.80 9/23/2016 EUR 69.26
Vontobel Financial Prod 3.85 9/23/2016 EUR 73.82
Vontobel Financial Prod 7.35 12/23/2016 EUR 62.91
Vontobel Financial Prod 3.85 12/23/2016 EUR 67.69
Vontobel Financial Prod 8.30 9/23/2016 EUR 61.93
Vontobel Financial Prod 4.25 9/23/2016 EUR 67.42
Vontobel Financial Prod 7.45 12/23/2016 EUR 58.44
Vontobel Financial Prod 3.05 12/23/2016 EUR 65.76
Vontobel Financial Prod 8.30 9/23/2016 EUR 57.24
Vontobel Financial Prod 3.15 9/23/2016 EUR 65.34
Vontobel Financial Prod 7.50 12/23/2016 EUR 51.02
Vontobel Financial Prod 3.75 12/23/2016 EUR 55.31
Vontobel Financial Prod 8.40 9/23/2016 EUR 49.72
Vontobel Financial Prod 4.05 9/23/2016 EUR 54.69
Goldman Sachs & Co Wert 12.00 12/23/2015 EUR 70.89
Goldman Sachs & Co Wert 6.00 4/20/2016 EUR 45.13
Goldman Sachs & Co Wert 7.00 9/21/2016 EUR 46.90
Goldman Sachs & Co Wert 11.00 9/21/2016 EUR 49.98
Goldman Sachs & Co Wert 11.00 9/21/2016 EUR 49.98
Goldman Sachs & Co Wert 11.00 9/21/2016 EUR 49.98
Goldman Sachs & Co Wert 7.00 4/20/2016 EUR 55.91
Goldman Sachs & Co Wert 7.00 9/21/2016 EUR 58.11
Goldman Sachs & Co Wert 9.00 9/21/2016 EUR 59.65
Goldman Sachs & Co Wert 9.00 9/21/2016 EUR 59.65
Goldman Sachs & Co Wert 9.00 9/21/2016 EUR 59.65
Goldman Sachs & Co Wert 9.00 9/21/2016 EUR 59.65
Vontobel Financial Prod 6.20 7/1/2016 EUR 54.39
Leonteq Securities AG 12.20 7/7/2016 EUR 60.57
Goldman Sachs & Co Wert 23.00 2/24/2016 EUR 67.11
Goldman Sachs & Co Wert 19.00 6/22/2016 EUR 70.55
Goldman Sachs & Co Wert 19.00 3/23/2016 EUR 70.99
Goldman Sachs & Co Wert 18.00 4/20/2016 EUR 72.14
Goldman Sachs & Co Wert 21.00 4/20/2016 EUR 68.62
Goldman Sachs & Co Wert 15.00 2/24/2016 EUR 73.65
Goldman Sachs & Co Wert 16.00 9/21/2016 EUR 72.53
Goldman Sachs & Co Wert 23.00 3/23/2016 EUR 73.98
Goldman Sachs & Co Wert 23.00 4/20/2016 EUR 73.97
Goldman Sachs & Co Wert 9.00 1/20/2016 EUR 73.91
Goldman Sachs & Co Wert 20.00 12/23/2015 EUR 66.13
Goldman Sachs & Co Wert 23.00 1/20/2016 EUR 61.11
Goldman Sachs & Co Wert 17.00 2/24/2016 EUR 65.60
Goldman Sachs & Co Wert 14.00 2/24/2016 EUR 68.90
Goldman Sachs & Co Wert 21.00 2/24/2016 EUR 62.93
Goldman Sachs & Co Wert 19.00 3/23/2016 EUR 64.04
Goldman Sachs & Co Wert 17.00 6/22/2016 EUR 67.80
Goldman Sachs & Co Wert 8.00 4/20/2016 EUR 65.83
Goldman Sachs & Co Wert 6.00 9/21/2016 EUR 68.98
Goldman Sachs & Co Wert 15.00 12/23/2015 EUR 64.74
Goldman Sachs & Co Wert 19.00 12/23/2015 EUR 61.96
Goldman Sachs & Co Wert 24.00 12/23/2015 EUR 56.83
Goldman Sachs & Co Wert 18.00 1/20/2016 EUR 60.85
Goldman Sachs & Co Wert 22.00 1/20/2016 EUR 58.76
Goldman Sachs & Co Wert 13.00 2/24/2016 EUR 64.51
Goldman Sachs & Co Wert 20.00 2/24/2016 EUR 60.46
Goldman Sachs & Co Wert 15.00 3/23/2016 EUR 63.22
Goldman Sachs & Co Wert 5.00 6/22/2016 EUR 73.58
Goldman Sachs & Co Wert 13.00 6/22/2016 EUR 64.84
Goldman Sachs & Co Wert 21.00 3/23/2016 EUR 42.92
Goldman Sachs & Co Wert 9.00 4/20/2016 EUR 50.05
Goldman Sachs & Co Wert 17.00 12/23/2015 EUR 69.43
Goldman Sachs & Co Wert 24.00 1/20/2016 EUR 64.01
Goldman Sachs & Co Wert 19.00 4/20/2016 EUR 67.85
Goldman Sachs & Co Wert 21.00 4/20/2016 EUR 72.41
Goldman Sachs & Co Wert 6.00 4/20/2016 EUR 63.27
Commerzbank AG 6.90 3/18/2016 EUR 44.74
Deutsche Bank AG 6.20 12/22/2015 EUR 72.60
Deutsche Bank AG 6.20 3/22/2016 EUR 74.20
Deutsche Bank AG 4.20 12/22/2015 EUR 72.60
Deutsche Bank AG 4.20 12/22/2015 EUR 74.70
Deutsche Bank AG 4.20 3/22/2016 EUR 73.60
Deutsche Bank AG 6.20 12/22/2015 EUR 74.70
Deutsche Bank AG 6.20 9/20/2016 EUR 74.40
Deutsche Bank AG 4.20 9/20/2016 EUR 72.90
Deutsche Bank AG 4.20 6/21/2016 EUR 75.00
Notenstein La Roche Pri 6.80 4/7/2016 EUR 72.05
Deutsche Bank AG 4.20 6/21/2016 EUR 71.90
Deutsche Bank AG 6.20 6/21/2016 EUR 73.00
Deutsche Bank AG 6.20 12/22/2015 EUR 71.00
Deutsche Bank AG 4.20 9/20/2016 EUR 74.40
Deutsche Bank AG 4.20 3/22/2016 EUR 74.60
Deutsche Bank AG 6.20 3/22/2016 EUR 72.30
Deutsche Bank AG 4.20 3/22/2016 EUR 67.40
Deutsche Bank AG 6.20 3/22/2016 EUR 68.00
Deutsche Bank AG 6.20 6/21/2016 EUR 73.80
Deutsche Bank AG 4.20 6/21/2016 EUR 72.70
Deutsche Bank AG 4.20 6/21/2016 EUR 68.40
Deutsche Bank AG 6.20 6/21/2016 EUR 69.50
Deutsche Bank AG 4.20 9/20/2016 EUR 73.50
Deutsche Bank AG 4.20 9/20/2016 EUR 69.40
Deutsche Bank AG 6.20 9/20/2016 EUR 70.90
Deutsche Bank AG 6.20 12/22/2015 EUR 73.20
Deutsche Bank AG 4.20 12/22/2015 EUR 70.70
Deutsche Bank AG 6.20 12/22/2015 EUR 70.80
Deutsche Bank AG 6.20 12/22/2015 EUR 66.40
Deutsche Bank AG 4.20 12/22/2015 EUR 66.30
Deutsche Bank AG 4.20 3/22/2016 EUR 71.80
Deutsche Bank AG 6.20 9/20/2016 EUR 59.80
Deutsche Bank AG 4.20 9/20/2016 EUR 56.50
Deutsche Bank AG 6.20 9/20/2016 EUR 58.00
Deutsche Bank AG 4.20 3/22/2016 EUR 57.50
Deutsche Bank AG 6.20 3/22/2016 EUR 58.10
Deutsche Bank AG 4.20 6/21/2016 EUR 55.50
Deutsche Bank AG 6.20 6/21/2016 EUR 56.50
Deutsche Bank AG 6.20 9/20/2016 EUR 66.10
Deutsche Bank AG 4.20 9/20/2016 EUR 64.60
Deutsche Bank AG 6.20 9/20/2016 EUR 63.90
Deutsche Bank AG 4.20 9/20/2016 EUR 62.30
Deutsche Bank AG 6.20 9/20/2016 EUR 61.80
Deutsche Bank AG 4.20 9/20/2016 EUR 60.30
Deutsche Bank AG 4.20 9/20/2016 EUR 58.30
Deutsche Bank AG 6.20 6/21/2016 EUR 74.90
Deutsche Bank AG 4.20 6/21/2016 EUR 73.80
Deutsche Bank AG 6.20 12/22/2015 EUR 74.90
Deutsche Bank AG 6.20 3/22/2016 EUR 75.00
Deutsche Bank AG 4.20 3/22/2016 EUR 74.40
Deutsche Bank AG 4.20 6/21/2016 EUR 71.80
Deutsche Bank AG 6.20 6/21/2016 EUR 72.90
Deutsche Bank AG 6.20 9/20/2016 EUR 73.90
Deutsche Bank AG 4.20 9/20/2016 EUR 72.30
Deutsche Bank AG 6.20 12/22/2015 EUR 72.50
Deutsche Bank AG 4.20 12/22/2015 EUR 68.60
Deutsche Bank AG 6.20 12/22/2015 EUR 68.70
Deutsche Bank AG 4.20 12/22/2015 EUR 65.20
Deutsche Bank AG 6.20 12/22/2015 EUR 65.30
Deutsche Bank AG 4.20 12/22/2015 EUR 70.90
Deutsche Bank AG 4.20 3/22/2016 EUR 73.50
Deutsche Bank AG 6.20 3/22/2016 EUR 74.00
Deutsche Bank AG 6.20 3/22/2016 EUR 70.30
Deutsche Bank AG 4.20 3/22/2016 EUR 69.70
Deutsche Bank AG 6.20 3/22/2016 EUR 66.80
Deutsche Bank AG 4.20 3/22/2016 EUR 66.30
Deutsche Bank AG 6.20 6/21/2016 EUR 73.90
Deutsche Bank AG 4.20 6/21/2016 EUR 72.80
Deutsche Bank AG 4.20 6/21/2016 EUR 69.20
Deutsche Bank AG 4.20 6/21/2016 EUR 71.20
Deutsche Bank AG 6.20 6/21/2016 EUR 70.20
Deutsche Bank AG 4.20 6/21/2016 EUR 65.90
Deutsche Bank AG 6.20 6/21/2016 EUR 66.90
Deutsche Bank AG 4.20 9/20/2016 EUR 73.70
Deutsche Bank AG 6.20 9/20/2016 EUR 71.70
Deutsche Bank AG 4.20 9/20/2016 EUR 70.20
Deutsche Bank AG 6.20 9/20/2016 EUR 68.40
Deutsche Bank AG 4.20 9/20/2016 EUR 66.90
Deutsche Bank AG 6.20 9/20/2016 EUR 73.50
Deutsche Bank AG 4.20 6/21/2016 EUR 45.00
Deutsche Bank AG 6.20 6/21/2016 EUR 46.10
Deutsche Bank AG 6.20 6/21/2016 EUR 44.40
Deutsche Bank AG 6.20 9/20/2016 EUR 51.30
Deutsche Bank AG 4.20 9/20/2016 EUR 49.80
Deutsche Bank AG 4.20 9/20/2016 EUR 47.80
Deutsche Bank AG 6.20 9/20/2016 EUR 49.40
Deutsche Bank AG 6.20 9/20/2016 EUR 47.50
Deutsche Bank AG 4.20 9/20/2016 EUR 46.00
Deutsche Bank AG 6.20 9/20/2016 EUR 45.90
Deutsche Bank AG 4.20 9/20/2016 EUR 44.30
Deutsche Bank AG 4.20 12/22/2015 EUR 71.90
Deutsche Bank AG 6.20 12/22/2015 EUR 72.00
Deutsche Bank AG 4.20 12/22/2015 EUR 69.00
Deutsche Bank AG 6.20 12/22/2015 EUR 69.10
Deutsche Bank AG 4.20 3/22/2016 EUR 72.20
Deutsche Bank AG 6.20 3/22/2016 EUR 72.80
Deutsche Bank AG 4.20 3/22/2016 EUR 69.40
Deutsche Bank AG 6.20 3/22/2016 EUR 70.00
Deutsche Bank AG 4.20 6/21/2016 EUR 72.80
Deutsche Bank AG 6.20 6/21/2016 EUR 73.90
Deutsche Bank AG 6.20 6/21/2016 EUR 71.30
Deutsche Bank AG 4.20 6/21/2016 EUR 70.20
Deutsche Bank AG 6.20 9/20/2016 EUR 74.90
Deutsche Bank AG 4.20 9/20/2016 EUR 73.40
Deutsche Bank AG 4.20 9/20/2016 EUR 70.80
Deutsche Bank AG 6.20 9/20/2016 EUR 72.40
Deutsche Bank AG 6.20 12/22/2015 EUR 58.40
Deutsche Bank AG 6.20 12/22/2015 EUR 55.80
Deutsche Bank AG 4.20 12/22/2015 EUR 55.80
Deutsche Bank AG 4.20 12/22/2015 EUR 53.50
Deutsche Bank AG 6.20 12/22/2015 EUR 53.50
Deutsche Bank AG 6.20 12/22/2015 EUR 51.40
Deutsche Bank AG 4.20 12/22/2015 EUR 51.30
Deutsche Bank AG 6.20 3/22/2016 EUR 57.40
Deutsche Bank AG 5.50 12/22/2015 EUR 72.20
Deutsche Bank AG 5.50 3/22/2016 EUR 73.50
Deutsche Bank AG 5.50 6/21/2016 EUR 72.10
Deutsche Bank AG 5.50 12/22/2015 EUR 74.90
Deutsche Bank AG 4.20 3/22/2016 EUR 56.80
Deutsche Bank AG 4.20 3/22/2016 EUR 54.50
Deutsche Bank AG 6.20 3/22/2016 EUR 55.10
Deutsche Bank AG 6.20 3/22/2016 EUR 52.90
Deutsche Bank AG 4.20 3/22/2016 EUR 52.40
Deutsche Bank AG 6.20 6/21/2016 EUR 58.20
Deutsche Bank AG 4.20 6/21/2016 EUR 57.10
Deutsche Bank AG 6.20 6/21/2016 EUR 55.90
Deutsche Bank AG 4.20 6/21/2016 EUR 54.90
Deutsche Bank AG 6.20 6/21/2016 EUR 53.80
Deutsche Bank AG 4.20 6/21/2016 EUR 52.80
Deutsche Bank AG 4.20 9/20/2016 EUR 60.50
Deutsche Bank AG 6.20 9/20/2016 EUR 62.00
Deutsche Bank AG 4.20 9/20/2016 EUR 58.10
Deutsche Bank AG 6.20 9/20/2016 EUR 59.60
Deutsche Bank AG 6.20 9/20/2016 EUR 57.40
Deutsche Bank AG 4.20 9/20/2016 EUR 55.80
Deutsche Bank AG 6.20 9/20/2016 EUR 55.30
Deutsche Bank AG 4.20 9/20/2016 EUR 53.80
Deutsche Bank AG 5.50 12/22/2015 EUR 41.10
Deutsche Bank AG 5.50 12/22/2015 EUR 38.50
Deutsche Bank AG 5.50 3/22/2016 EUR 42.50
Deutsche Bank AG 5.50 3/22/2016 EUR 39.90
Deutsche Bank AG 5.50 6/21/2016 EUR 41.90
Deutsche Bank AG 5.50 6/21/2016 EUR 39.50
Deutsche Bank AG 5.50 12/22/2015 EUR 68.40
Deutsche Bank AG 5.50 12/22/2015 EUR 62.70
Deutsche Bank AG 5.50 3/22/2016 EUR 69.70
Deutsche Bank AG 5.50 3/22/2016 EUR 64.10
Deutsche Bank AG 5.50 6/21/2016 EUR 67.80
Deutsche Bank AG 5.50 6/21/2016 EUR 62.50
Deutsche Bank AG 5.50 12/22/2015 EUR 62.10
Deutsche Bank AG 5.50 12/22/2015 EUR 56.90
Deutsche Bank AG 5.50 3/22/2016 EUR 63.40
Deutsche Bank AG 5.50 3/22/2016 EUR 58.30
Deutsche Bank AG 5.50 6/21/2016 EUR 63.40
Deutsche Bank AG 5.50 6/21/2016 EUR 58.50
Deutsche Bank AG 5.50 12/22/2015 EUR 60.70
Deutsche Bank AG 5.50 12/22/2015 EUR 57.10
Deutsche Bank AG 5.50 12/22/2015 EUR 54.00
Deutsche Bank AG 5.50 3/22/2016 EUR 62.10
Deutsche Bank AG 5.50 3/22/2016 EUR 58.50
Deutsche Bank AG 5.50 3/22/2016 EUR 55.40
Deutsche Bank AG 5.50 6/21/2016 EUR 62.10
Deutsche Bank AG 5.50 6/21/2016 EUR 58.70
Deutsche Bank AG 5.50 6/21/2016 EUR 55.60
Deutsche Bank AG 4.20 3/22/2016 EUR 71.90
Deutsche Bank AG 6.20 3/22/2016 EUR 72.40
Deutsche Bank AG 6.20 6/21/2016 EUR 72.30
Deutsche Bank AG 4.20 9/20/2016 EUR 71.90
Commerzbank AG 6.50 3/24/2016 EUR 69.97
Commerzbank AG 9.00 3/24/2016 EUR 65.29
Commerzbank AG 12.00 3/24/2016 EUR 61.44
Commerzbank AG 12.50 3/24/2016 EUR 66.37
Commerzbank AG 16.50 3/24/2016 EUR 61.56
Commerzbank AG 9.00 3/24/2016 EUR 72.56
Commerzbank AG 9.25 3/24/2016 EUR 74.24
Commerzbank AG 12.25 3/24/2016 EUR 69.75
Commerzbank AG 7.00 3/24/2016 EUR 42.56
Commerzbank AG 10.25 3/24/2016 EUR 40.40
Commerzbank AG 4.75 3/24/2016 EUR 69.48
Commerzbank AG 6.75 3/24/2016 EUR 66.42
Commerzbank AG 8.75 3/24/2016 EUR 63.82
Commerzbank AG 7.00 3/24/2016 EUR 74.99
Commerzbank AG 9.25 3/24/2016 EUR 71.84
Commerzbank AG 7.25 3/24/2016 EUR 64.15
Commerzbank AG 9.00 3/24/2016 EUR 62.05
Commerzbank AG 11.00 3/24/2016 EUR 60.21
Commerzbank AG 7.00 1/21/2016 EUR 71.59
Commerzbank AG 9.75 1/21/2016 EUR 68.34
Commerzbank AG 5.75 3/24/2016 EUR 74.98
Commerzbank AG 7.50 3/24/2016 EUR 72.57
Commerzbank AG 5.00 3/24/2016 EUR 47.37
Commerzbank AG 7.75 3/24/2016 EUR 44.49
Commerzbank AG 10.75 3/24/2016 EUR 42.19
Bayerische Landesbank 3.70 11/4/2016 EUR 55.49
UBS AG/London 9.00 3/29/2016 CHF 73.25
UBS AG/London 6.00 3/29/2016 CHF 69.20
UBS AG/London 4.00 3/29/2016 CHF 71.35
UBS AG/London 4.50 3/29/2016 CHF 70.15
UBS AG/London 10.00 3/29/2016 CHF 73.65
Deutsche Bank AG 5.00 3/31/2016 EUR 59.50
UniCredit Bank AG 5.00 3/24/2016 EUR 67.64
UniCredit Bank AG 5.65 3/24/2016 EUR 54.31
UniCredit Bank AG 5.70 3/24/2016 EUR 54.11
UniCredit Bank AG 4.35 3/24/2016 EUR 72.74
UniCredit Bank AG 5.60 3/24/2016 EUR 54.51
UniCredit Bank AG 4.90 3/24/2016 EUR 57.54
UniCredit Bank AG 5.75 3/24/2016 EUR 53.91
UniCredit Bank AG 5.10 3/24/2016 EUR 56.62
UniCredit Bank AG 4.50 3/24/2016 EUR 73.06
UniCredit Bank AG 5.05 3/24/2016 EUR 56.84
UniCredit Bank AG 5.00 3/24/2016 EUR 69.93
UniCredit Bank AG 5.25 3/24/2016 EUR 55.98
UniCredit Bank AG 5.55 3/24/2016 EUR 54.71
UniCredit Bank AG 4.70 3/24/2016 EUR 70.78
UniCredit Bank AG 4.80 3/24/2016 EUR 60.18
UniCredit Bank AG 4.20 3/24/2016 EUR 73.89
UniCredit Bank AG 5.80 3/24/2016 EUR 53.71
UniCredit Bank AG 4.40 3/24/2016 EUR 74.25
UniCredit Bank AG 4.60 3/24/2016 EUR 71.31
UniCredit Bank AG 4.50 3/24/2016 EUR 73.84
UniCredit Bank AG 4.50 3/24/2016 EUR 71.63
UniCredit Bank AG 4.80 3/24/2016 EUR 66.66
UniCredit Bank AG 4.10 3/24/2016 EUR 74.67
UniCredit Bank AG 5.15 3/24/2016 EUR 56.42
UniCredit Bank AG 4.90 3/24/2016 EUR 68.65
UniCredit Bank AG 5.00 3/24/2016 EUR 59.24
UniCredit Bank AG 5.20 3/24/2016 EUR 56.18
UniCredit Bank AG 4.45 3/24/2016 EUR 72.00
UniCredit Bank AG 5.95 3/24/2016 EUR 53.11
UniCredit Bank AG 6.00 3/24/2016 EUR 52.92
UniCredit Bank AG 4.80 3/24/2016 EUR 69.70
UniCredit Bank AG 5.50 3/24/2016 EUR 69.01
UniCredit Bank AG 4.40 3/24/2016 EUR 72.37
UniCredit Bank AG 4.90 3/24/2016 EUR 70.28
UniCredit Bank AG 5.50 3/24/2016 EUR 54.92
UniCredit Bank AG 4.70 3/24/2016 EUR 70.95
UniCredit Bank AG 4.85 3/24/2016 EUR 57.76
UniCredit Bank AG 5.10 3/24/2016 EUR 69.62
UniCredit Bank AG 4.40 3/24/2016 EUR 72.73
UniCredit Bank AG 5.30 3/24/2016 EUR 55.76
UniCredit Bank AG 4.80 3/24/2016 EUR 58.01
UniCredit Bank AG 4.60 3/24/2016 EUR 67.76
UniCredit Bank AG 5.40 3/24/2016 EUR 55.34
UniCredit Bank AG 5.00 3/24/2016 EUR 71.13
UniCredit Bank AG 4.80 3/24/2016 EUR 72.46
UniCredit Bank AG 5.35 3/24/2016 EUR 55.54
UniCredit Bank AG 5.00 3/24/2016 EUR 57.09
UniCredit Bank AG 4.95 3/24/2016 EUR 57.31
UniCredit Bank AG 4.50 3/24/2016 EUR 69.54
UniCredit Bank AG 5.85 3/24/2016 EUR 53.50
UniCredit Bank AG 4.50 3/24/2016 EUR 62.18
UniCredit Bank AG 5.45 3/24/2016 EUR 55.13
UniCredit Bank AG 5.90 3/24/2016 EUR 53.32
UniCredit Bank AG 5.20 3/24/2016 EUR 69.29
UniCredit Bank AG 4.80 3/24/2016 EUR 70.61
UniCredit Bank AG 4.30 3/24/2016 EUR 73.12
UniCredit Bank AG 4.60 3/24/2016 EUR 61.16
UniCredit Bank AG 4.15 3/24/2016 EUR 74.28
UniCredit Bank AG 4.25 3/24/2016 EUR 73.50
UniCredit Bank AG 4.60 3/24/2016 EUR 71.90
UniCredit Bank AG 5.00 3/24/2016 EUR 65.61
Commerzbank AG 9.00 3/24/2016 EUR 72.42
Vontobel Financial Prod 5.20 3/29/2016 EUR 74.20
Credit Suisse AG/Nassau 8.05 9/27/2016 CHF 34.10
DZ Bank AG Deutsche Zen 5.80 12/21/2015 EUR 72.26
DZ Bank AG Deutsche Zen 7.10 12/21/2015 EUR 69.95
DZ Bank AG Deutsche Zen 5.50 3/21/2016 EUR 73.55
DZ Bank AG Deutsche Zen 6.40 3/21/2016 EUR 71.49
DZ Bank AG Deutsche Zen 5.40 6/20/2016 EUR 74.58
DZ Bank AG Deutsche Zen 6.30 6/20/2016 EUR 72.83
DZ Bank AG Deutsche Zen 4.10 3/21/2016 EUR 60.01
Vontobel Financial Prod 17.20 4/22/2016 EUR 62.08
Zurcher Kantonalbank Fi 11.50 3/29/2016 EUR 74.71
Zurcher Kantonalbank Fi 10.00 4/7/2016 CHF 74.41
HSBC Trinkaus & Burkhar 5.30 12/28/2015 EUR 70.91
HSBC Trinkaus & Burkhar 5.20 12/28/2015 EUR 70.90
HSBC Trinkaus & Burkhar 5.50 3/25/2016 EUR 72.18
HSBC Trinkaus & Burkhar 5.50 3/25/2016 EUR 72.18
HSBC Trinkaus & Burkhar 6.70 12/28/2015 EUR 44.94
HSBC Trinkaus & Burkhar 7.30 3/25/2016 EUR 46.66
HSBC Trinkaus & Burkhar 6.30 12/28/2015 EUR 72.22
HSBC Trinkaus & Burkhar 7.10 3/25/2016 EUR 73.05
HSBC Trinkaus & Burkhar 8.60 12/28/2015 EUR 51.60
HSBC Trinkaus & Burkhar 5.40 12/28/2015 EUR 51.48
HSBC Trinkaus & Burkhar 6.30 3/25/2016 EUR 52.99
HSBC Trinkaus & Burkhar 9.90 12/28/2015 EUR 59.64
HSBC Trinkaus & Burkhar 10.00 3/25/2016 EUR 60.37
HSBC Trinkaus & Burkhar 4.30 3/25/2016 EUR 69.74
HSBC Trinkaus & Burkhar 6.10 3/25/2016 EUR 63.75
HSBC Trinkaus & Burkhar 4.50 3/25/2016 EUR 63.31
HSBC Trinkaus & Burkhar 8.20 12/28/2015 EUR 67.07
HSBC Trinkaus & Burkhar 6.90 3/25/2016 EUR 68.27
HSBC Trinkaus & Burkhar 5.90 3/25/2016 EUR 68.20
Vontobel Financial Prod 6.50 4/22/2016 EUR 54.18
Vontobel Financial Prod 5.40 4/22/2016 EUR 54.17
Vontobel Financial Prod 5.65 4/22/2016 EUR 69.03
DZ Bank AG Deutsche Zen 8.50 12/28/2015 EUR 53.63
DZ Bank AG Deutsche Zen 7.00 6/24/2016 EUR 48.44
DZ Bank AG Deutsche Zen 5.50 3/29/2016 EUR 49.95
DZ Bank AG Deutsche Zen 5.00 12/28/2015 EUR 57.86
DZ Bank AG Deutsche Zen 5.75 6/24/2016 EUR 60.04
BNP Paribas Emissions- 15.00 12/24/2015 EUR 72.14
BNP Paribas Emissions- 12.00 3/24/2016 EUR 68.35
BNP Paribas Emissions- 10.00 12/24/2015 EUR 70.93
BNP Paribas Emissions- 13.00 12/24/2015 EUR 66.57
BNP Paribas Emissions- 9.00 3/24/2016 EUR 73.09
BNP Paribas Emissions- 11.00 3/24/2016 EUR 69.25
BNP Paribas Emissions- 8.00 6/23/2016 EUR 74.74
BNP Paribas Emissions- 9.50 9/22/2016 EUR 73.43
BNP Paribas Emissions- 8.50 12/22/2016 EUR 74.53
BNP Paribas Emissions- 8.50 3/24/2016 EUR 62.91
BNP Paribas Emissions- 10.00 3/24/2016 EUR 61.17
BNP Paribas Emissions- 4.50 6/23/2016 EUR 69.34
BNP Paribas Emissions- 6.50 6/23/2016 EUR 65.41
BNP Paribas Emissions- 8.00 6/23/2016 EUR 63.91
BNP Paribas Emissions- 10.00 6/23/2016 EUR 60.80
BNP Paribas Emissions- 5.00 9/22/2016 EUR 67.84
BNP Paribas Emissions- 7.00 9/22/2016 EUR 64.83
BNP Paribas Emissions- 9.00 9/22/2016 EUR 62.33
BNP Paribas Emissions- 5.00 12/22/2016 EUR 68.57
BNP Paribas Emissions- 10.00 12/24/2015 EUR 72.79
BNP Paribas Emissions- 10.00 3/24/2016 EUR 74.84
BNP Paribas Emissions- 12.00 3/24/2016 EUR 72.04
HSBC Trinkaus & Burkhar 12.40 3/25/2016 EUR 41.88
HSBC Trinkaus & Burkhar 10.40 2/26/2016 EUR 42.50
BNP Paribas Emissions- 10.00 3/24/2016 EUR 73.84
BNP Paribas Emissions- 12.00 3/24/2016 EUR 71.61
BNP Paribas Emissions- 10.00 6/23/2016 EUR 73.31
HSBC Trinkaus & Burkhar 12.90 12/28/2015 EUR 72.44
HSBC Trinkaus & Burkhar 13.00 3/25/2016 EUR 72.66
HSBC Trinkaus & Burkhar 13.90 12/28/2015 EUR 64.73
HSBC Trinkaus & Burkhar 13.40 3/25/2016 EUR 66.24
HSBC Trinkaus & Burkhar 11.80 3/25/2016 EUR 67.69
HSBC Trinkaus & Burkhar 8.80 6/24/2016 EUR 73.01
HSBC Trinkaus & Burkhar 9.20 2/26/2016 EUR 70.24
HSBC Trinkaus & Burkhar 6.30 12/28/2015 EUR 63.39
HSBC Trinkaus & Burkhar 13.10 12/28/2015 EUR 49.72
HSBC Trinkaus & Burkhar 13.00 3/25/2016 EUR 51.20
HSBC Trinkaus & Burkhar 11.10 3/25/2016 EUR 52.49
HSBC Trinkaus & Burkhar 9.20 12/28/2015 EUR 65.45
HSBC Trinkaus & Burkhar 10.60 3/25/2016 EUR 64.71
HSBC Trinkaus & Burkhar 8.90 6/24/2016 EUR 55.55
HSBC Trinkaus & Burkhar 9.70 2/26/2016 EUR 53.35
HSBC Trinkaus & Burkhar 14.20 3/25/2016 EUR 72.34
HSBC Trinkaus & Burkhar 8.40 12/28/2015 EUR 55.41
HSBC Trinkaus & Burkhar 10.10 12/28/2015 EUR 59.22
HSBC Trinkaus & Burkhar 9.40 12/28/2015 EUR 73.58
HSBC Trinkaus & Burkhar 15.00 12/28/2015 EUR 63.78
HSBC Trinkaus & Burkhar 12.80 3/25/2016 EUR 66.82
HSBC Trinkaus & Burkhar 7.10 2/26/2016 EUR 74.83
Bank Julius Baer & Co L 6.00 3/31/2016 CHF 70.00
Vontobel Financial Prod 10.10 3/30/2016 EUR 53.63
Vontobel Financial Prod 6.00 4/22/2016 EUR 66.82
Deutsche Bank AG 5.20 6/21/2016 EUR 74.30
Deutsche Bank AG 5.20 9/20/2016 EUR 73.60
Deutsche Bank AG 5.20 3/22/2016 EUR 72.20
Deutsche Bank AG 5.20 3/22/2016 EUR 73.90
Deutsche Bank AG 5.20 6/21/2016 EUR 72.50
Deutsche Bank AG 5.20 3/22/2016 EUR 74.90
Deutsche Bank AG 5.20 6/21/2016 EUR 71.80
Deutsche Bank AG 5.20 9/20/2016 EUR 72.70
Deutsche Bank AG 5.20 6/21/2016 EUR 68.90
Deutsche Bank AG 6.20 9/20/2016 EUR 68.50
Deutsche Bank AG 5.20 3/22/2016 EUR 57.80
Deutsche Bank AG 5.20 3/22/2016 EUR 72.10
Deutsche Bank AG 5.20 9/20/2016 EUR 74.30
Deutsche Bank AG 5.20 9/20/2016 EUR 70.10
Deutsche Bank AG 4.20 9/20/2016 EUR 66.90
Deutsche Bank AG 5.20 9/20/2016 EUR 67.70
Deutsche Bank AG 5.20 3/22/2016 EUR 67.70
Deutsche Bank AG 5.20 6/21/2016 EUR 73.20
Credit Suisse AG/London 10.00 4/22/2016 USD 73.30
Deutsche Bank AG 5.20 6/21/2016 EUR 56.00
Deutsche Bank AG 5.20 9/20/2016 EUR 57.20
Deutsche Bank AG 5.20 6/21/2016 EUR 72.40
Deutsche Bank AG 5.20 3/22/2016 EUR 74.70
DZ Bank AG Deutsche Zen 8.50 12/21/2015 EUR 65.87
DZ Bank AG Deutsche Zen 8.00 12/21/2015 EUR 61.62
DZ Bank AG Deutsche Zen 8.00 3/21/2016 EUR 67.91
DZ Bank AG Deutsche Zen 8.00 6/20/2016 EUR 69.87
DZ Bank AG Deutsche Zen 6.25 3/21/2016 EUR 68.23
DZ Bank AG Deutsche Zen 7.50 3/21/2016 EUR 68.22
DZ Bank AG Deutsche Zen 6.25 6/20/2016 EUR 70.51
DZ Bank AG Deutsche Zen 7.50 6/20/2016 EUR 70.28
DZ Bank AG Deutsche Zen 6.00 3/21/2016 EUR 53.19
DZ Bank AG Deutsche Zen 7.00 3/21/2016 EUR 53.44
DZ Bank AG Deutsche Zen 7.00 6/20/2016 EUR 54.71
DZ Bank AG Deutsche Zen 6.25 6/20/2016 EUR 54.38
DZ Bank AG Deutsche Zen 4.20 3/21/2016 EUR 67.35
Deutsche Bank AG 5.20 9/20/2016 EUR 73.10
Deutsche Bank AG 5.20 3/22/2016 EUR 73.80
Deutsche Bank AG 5.20 3/22/2016 EUR 70.00
Deutsche Bank AG 5.20 3/22/2016 EUR 66.60
Deutsche Bank AG 5.20 6/21/2016 EUR 73.40
Deutsche Bank AG 5.20 6/21/2016 EUR 69.70
Deutsche Bank AG 5.20 6/21/2016 EUR 66.40
Deutsche Bank AG 5.20 9/20/2016 EUR 74.50
Deutsche Bank AG 5.20 9/20/2016 EUR 70.90
Deutsche Bank AG 5.20 9/20/2016 EUR 67.70
Deutsche Bank AG 5.20 6/21/2016 EUR 45.60
Deutsche Bank AG 5.20 6/21/2016 EUR 43.90
Deutsche Bank AG 4.20 9/20/2016 EUR 51.90
Deutsche Bank AG 5.20 9/20/2016 EUR 52.70
Deutsche Bank AG 5.20 9/20/2016 EUR 50.50
Deutsche Bank AG 5.20 9/20/2016 EUR 48.60
Deutsche Bank AG 5.20 9/20/2016 EUR 46.80
Deutsche Bank AG 5.20 9/20/2016 EUR 45.10
Deutsche Bank AG 5.20 3/22/2016 EUR 72.50
Deutsche Bank AG 5.20 3/22/2016 EUR 69.70
Deutsche Bank AG 5.20 6/21/2016 EUR 73.40
Deutsche Bank AG 5.20 6/21/2016 EUR 70.70
Deutsche Bank AG 5.20 9/20/2016 EUR 74.10
Deutsche Bank AG 5.20 9/20/2016 EUR 71.60
Deutsche Bank AG 5.20 3/22/2016 EUR 57.10
Deutsche Bank AG 5.20 3/22/2016 EUR 54.80
Deutsche Bank AG 5.20 3/22/2016 EUR 52.70
Deutsche Bank AG 5.20 6/21/2016 EUR 57.60
Deutsche Bank AG 5.20 6/21/2016 EUR 55.40
Deutsche Bank AG 5.20 6/21/2016 EUR 53.30
Deutsche Bank AG 6.20 9/20/2016 EUR 64.60
Deutsche Bank AG 4.20 9/20/2016 EUR 63.10
Deutsche Bank AG 5.20 9/20/2016 EUR 58.80
Deutsche Bank AG 5.20 9/20/2016 EUR 56.60
Deutsche Bank AG 5.20 9/20/2016 EUR 54.50
Deutsche Bank AG 6.20 7/20/2016 EUR 73.50
Deutsche Bank AG 4.20 7/20/2016 EUR 72.20
Deutsche Bank AG 4.20 7/20/2016 EUR 74.00
Deutsche Bank AG 6.20 7/20/2016 EUR 72.70
Deutsche Bank AG 4.20 7/20/2016 EUR 71.50
Deutsche Bank AG 4.20 7/20/2016 EUR 73.00
Deutsche Bank AG 6.20 7/20/2016 EUR 74.20
Deutsche Bank AG 6.20 7/20/2016 EUR 69.90
Deutsche Bank AG 4.20 7/20/2016 EUR 68.70
Deutsche Bank AG 4.20 7/20/2016 EUR 59.60
Deutsche Bank AG 6.20 7/20/2016 EUR 60.90
Deutsche Bank AG 4.20 7/20/2016 EUR 57.70
Deutsche Bank AG 6.20 7/20/2016 EUR 58.90
Deutsche Bank AG 6.20 7/20/2016 EUR 57.00
Deutsche Bank AG 4.20 7/20/2016 EUR 55.80
Deutsche Bank AG 4.20 7/20/2016 EUR 66.40
Deutsche Bank AG 6.20 7/20/2016 EUR 67.60
Deutsche Bank AG 6.20 7/20/2016 EUR 65.20
Deutsche Bank AG 4.20 7/20/2016 EUR 64.00
Deutsche Bank AG 4.20 7/20/2016 EUR 61.70
Deutsche Bank AG 6.20 7/20/2016 EUR 63.00
Deutsche Bank AG 6.20 7/20/2016 EUR 73.20
Deutsche Bank AG 4.20 7/20/2016 EUR 72.00
Deutsche Bank AG 6.20 7/20/2016 EUR 74.30
Deutsche Bank AG 4.20 7/20/2016 EUR 73.10
Deutsche Bank AG 4.20 7/20/2016 EUR 69.50
Deutsche Bank AG 6.20 7/20/2016 EUR 70.70
Deutsche Bank AG 6.20 7/20/2016 EUR 67.40
Deutsche Bank AG 4.20 7/20/2016 EUR 66.20
Deutsche Bank AG 4.20 7/20/2016 EUR 51.30
Deutsche Bank AG 6.20 7/20/2016 EUR 52.50
Deutsche Bank AG 6.20 7/20/2016 EUR 50.40
Deutsche Bank AG 4.20 7/20/2016 EUR 49.20
Deutsche Bank AG 4.20 7/20/2016 EUR 47.20
Deutsche Bank AG 6.20 7/20/2016 EUR 48.40
Deutsche Bank AG 4.20 7/20/2016 EUR 45.30
Deutsche Bank AG 6.20 7/20/2016 EUR 46.60
Deutsche Bank AG 6.20 7/20/2016 EUR 44.90
Deutsche Bank AG 4.20 7/20/2016 EUR 43.60
Deutsche Bank AG 6.20 7/20/2016 EUR 74.20
Deutsche Bank AG 4.20 7/20/2016 EUR 73.00
Deutsche Bank AG 6.20 7/20/2016 EUR 71.60
Deutsche Bank AG 4.20 7/20/2016 EUR 70.40
Deutsche Bank AG 4.20 7/20/2016 EUR 62.50
Deutsche Bank AG 6.20 7/20/2016 EUR 63.70
Deutsche Bank AG 6.20 7/20/2016 EUR 61.10
Deutsche Bank AG 4.20 7/20/2016 EUR 59.90
Deutsche Bank AG 4.20 7/20/2016 EUR 57.40
Deutsche Bank AG 6.20 7/20/2016 EUR 58.60
Deutsche Bank AG 6.20 7/20/2016 EUR 56.40
Deutsche Bank AG 4.20 7/20/2016 EUR 55.20
Deutsche Bank AG 4.20 7/20/2016 EUR 53.10
Deutsche Bank AG 6.20 7/20/2016 EUR 54.30
Deutsche Bank AG 4.20 12/20/2016 EUR 63.10
Deutsche Bank AG 4.20 12/20/2016 EUR 61.10
Deutsche Bank AG 4.20 12/20/2016 EUR 59.20
Deutsche Bank AG 4.20 12/20/2016 EUR 74.90
Deutsche Bank AG 4.20 12/20/2016 EUR 74.30
Deutsche Bank AG 4.20 12/20/2016 EUR 74.60
Deutsche Bank AG 4.20 12/20/2016 EUR 71.10
Deutsche Bank AG 6.20 12/20/2016 EUR 73.10
Deutsche Bank AG 5.20 12/20/2016 EUR 72.10
Deutsche Bank AG 6.20 12/20/2016 EUR 52.70
Deutsche Bank AG 4.20 12/20/2016 EUR 50.60
Deutsche Bank AG 5.20 12/20/2016 EUR 51.70
Deutsche Bank AG 4.20 12/20/2016 EUR 48.70
Deutsche Bank AG 5.20 12/20/2016 EUR 49.70
Deutsche Bank AG 6.20 12/20/2016 EUR 50.80
Deutsche Bank AG 4.20 12/20/2016 EUR 73.80
Deutsche Bank AG 5.20 12/20/2016 EUR 74.80
Deutsche Bank AG 4.20 12/20/2016 EUR 61.30
Deutsche Bank AG 4.20 12/20/2016 EUR 59.00
Deutsche Bank AG 5.20 12/20/2016 EUR 60.00
Deutsche Bank AG 6.20 12/20/2016 EUR 61.00
Deutsche Bank AG 5.20 12/20/2016 EUR 57.80
Deutsche Bank AG 6.20 12/20/2016 EUR 58.80
Deutsche Bank AG 4.20 12/20/2016 EUR 56.80
Vontobel Financial Prod 9.25 4/22/2016 EUR 69.50
Vontobel Financial Prod 10.45 4/22/2016 EUR 74.34
Societe Generale Effekt 4.32 12/29/2015 EUR 74.67
Societe Generale Effekt 2.39 12/29/2015 EUR 68.94
Societe Generale Effekt 3.89 12/29/2015 EUR 65.25
Societe Generale Effekt 3.10 1/6/2016 EUR 70.22
Societe Generale Effekt 4.51 1/6/2016 EUR 66.44
Societe Generale Effekt 3.44 3/29/2016 EUR 69.63
Societe Generale Effekt 5.05 3/29/2016 EUR 66.42
Societe Generale Effekt 4.14 4/7/2016 EUR 70.97
Societe Generale Effekt 5.67 4/7/2016 EUR 67.68
Societe Generale Effekt 5.57 6/24/2016 EUR 67.40
Societe Generale Effekt 7.46 6/24/2016 EUR 64.78
Societe Generale Effekt 6.23 7/7/2016 EUR 68.76
Societe Generale Effekt 8.04 7/7/2016 EUR 66.06
Societe Generale Effekt 7.17 10/10/2016 EUR 69.50
Societe Generale Effekt 9.00 10/10/2016 EUR 67.11
Societe Generale Effekt 2.47 12/29/2015 EUR 69.90
Societe Generale Effekt 3.20 1/6/2016 EUR 67.86
Societe Generale Effekt 4.25 3/29/2016 EUR 67.96
Societe Generale Effekt 3.55 4/7/2016 EUR 72.28
Societe Generale Effekt 4.94 4/7/2016 EUR 69.09
Societe Generale Effekt 5.30 6/24/2016 EUR 67.66
Societe Generale Effekt 4.50 7/7/2016 EUR 71.63
Societe Generale Effekt 5.99 7/7/2016 EUR 68.85
Societe Generale Effekt 5.75 10/10/2016 EUR 71.17
Societe Generale Effekt 7.35 10/10/2016 EUR 68.75
Societe Generale Effekt 3.04 12/29/2015 EUR 53.12
Societe Generale Effekt 4.65 12/29/2015 EUR 50.30
Societe Generale Effekt 3.89 1/6/2016 EUR 53.79
Societe Generale Effekt 5.44 1/6/2016 EUR 50.95
Societe Generale Effekt 4.21 3/29/2016 EUR 54.15
Societe Generale Effekt 5.89 3/29/2016 EUR 51.75
Societe Generale Effekt 5.06 4/7/2016 EUR 54.99
Societe Generale Effekt 6.71 4/7/2016 EUR 52.56
Societe Generale Effekt 6.51 6/24/2016 EUR 53.75
Societe Generale Effekt 8.43 6/24/2016 EUR 51.85
Societe Generale Effekt 7.34 7/7/2016 EUR 54.66
Societe Generale Effekt 9.25 7/7/2016 EUR 52.77
Societe Generale Effekt 8.36 10/10/2016 EUR 55.59
Societe Generale Effekt 10.26 10/10/2016 EUR 53.93
Societe Generale Effekt 2.61 12/29/2015 EUR 63.32
Societe Generale Effekt 4.04 12/29/2015 EUR 59.92
Societe Generale Effekt 3.42 1/6/2016 EUR 64.20
Societe Generale Effekt 4.80 1/6/2016 EUR 60.74
Societe Generale Effekt 3.59 3/29/2016 EUR 64.20
Societe Generale Effekt 5.11 3/29/2016 EUR 61.19
Societe Generale Effekt 4.41 4/7/2016 EUR 65.25
Societe Generale Effekt 5.89 4/7/2016 EUR 62.17
Societe Generale Effekt 5.24 6/24/2016 EUR 64.44
Societe Generale Effekt 6.97 6/24/2016 EUR 61.58
Societe Generale Effekt 6.06 7/7/2016 EUR 65.90
Societe Generale Effekt 7.74 7/7/2016 EUR 63.18
Societe Generale Effekt 6.94 10/10/2016 EUR 66.78
Societe Generale Effekt 8.67 10/10/2016 EUR 64.31
Vontobel Financial Prod 7.90 4/22/2016 EUR 61.16
Vontobel Financial Prod 3.10 4/22/2016 EUR 68.82
Commerzbank AG 12.25 2/25/2016 EUR 73.48
Vontobel Financial Prod 9.40 4/22/2016 EUR 48.00
Vontobel Financial Prod 3.65 4/22/2016 EUR 54.80
Vontobel Financial Prod 6.25 4/22/2016 EUR 70.74
Vontobel Financial Prod 9.75 4/22/2016 EUR 71.76
Vontobel Financial Prod 9.70 4/22/2016 EUR 54.71
Vontobel Financial Prod 5.00 4/22/2016 EUR 59.95
DZ Bank AG Deutsche Zen 4.30 3/21/2016 EUR 58.78
BNP Paribas Emissions- 6.00 3/24/2016 EUR 74.10
BNP Paribas Emissions- 8.00 3/24/2016 EUR 74.63
BNP Paribas Emissions- 8.00 12/24/2015 EUR 65.88
BNP Paribas Emissions- 6.00 3/24/2016 EUR 71.02
BNP Paribas Emissions- 8.00 3/24/2016 EUR 67.18
BNP Paribas Emissions- 10.00 3/24/2016 EUR 67.70
BNP Paribas Emissions- 6.00 6/23/2016 EUR 70.61
BNP Paribas Emissions- 8.00 6/23/2016 EUR 68.52
BNP Paribas Emissions- 10.00 12/24/2015 EUR 72.70
BNP Paribas Emissions- 14.00 12/24/2015 EUR 72.78
BNP Paribas Emissions- 10.00 12/24/2015 EUR 73.88
BNP Paribas Emissions- 10.00 12/24/2015 EUR 66.41
BNP Paribas Emissions- 12.00 12/24/2015 EUR 66.45
BNP Paribas Emissions- 7.00 3/24/2016 EUR 68.08
BNP Paribas Emissions- 10.00 3/24/2016 EUR 68.88
BNP Paribas Emissions- 8.00 6/23/2016 EUR 70.26
BNP Paribas Emissions- 9.00 6/23/2016 EUR 70.77
BNP Paribas Emissions- 10.00 6/23/2016 EUR 71.29
BNP Paribas Emissions- 4.00 6/23/2016 EUR 57.61
BNP Paribas Emissions- 7.00 6/23/2016 EUR 58.94
BNP Paribas Emissions- 9.00 6/23/2016 EUR 59.98
BNP Paribas Emissions- 4.00 12/24/2015 EUR 60.41
BNP Paribas Emissions- 4.00 3/24/2016 EUR 59.57
BNP Paribas Emissions- 3.00 6/23/2016 EUR 57.10
BNP Paribas Emissions- 3.00 6/23/2016 EUR 56.90
BNP Paribas Emissions- 2.65 6/30/2022 EUR 68.40
TransFin-M PAO 14.00 2/21/2017 RUB 60.01
Lehman Brothers Treasur 8.28 3/26/2009 USD 3.10
Lehman Brothers Treasur 6.85 12/22/2008 EUR 3.10
Lehman Brothers Treasur 7.60 3/26/2009 EUR 3.10
Lehman Brothers Treasur 7.55 12/29/2008 USD 3.10
DekaBank Deutsche Giroz 2.50 6/25/2020 EUR 73.40
BNP Paribas Emissions- 24.00 3/24/2016 EUR 74.69
BNP Paribas Emissions- 27.00 3/24/2016 EUR 72.92
BNP Paribas Emissions- 21.00 6/23/2016 EUR 74.91
DZ Bank AG Deutsche Zen 5.00 12/12/2016 EUR 61.53
DZ Bank AG Deutsche Zen 14.80 9/23/2016 EUR 70.38
DZ Bank AG Deutsche Zen 17.80 9/23/2016 EUR 69.27
DZ Bank AG Deutsche Zen 11.10 12/23/2016 EUR 72.05
DZ Bank AG Deutsche Zen 13.10 12/23/2016 EUR 71.02
DZ Bank AG Deutsche Zen 15.50 12/23/2016 EUR 70.25
DZ Bank AG Deutsche Zen 11.30 3/24/2017 EUR 74.23
DZ Bank AG Deutsche Zen 12.90 3/24/2017 EUR 73.37
DZ Bank AG Deutsche Zen 14.70 3/24/2017 EUR 72.60
DZ Bank AG Deutsche Zen 12.40 9/23/2016 EUR 71.81
HSBC Trinkaus & Burkhar 24.20 9/23/2016 EUR 68.46
HSBC Trinkaus & Burkhar 24.30 9/23/2016 EUR 68.54
HSBC Trinkaus & Burkhar 20.30 12/23/2016 EUR 69.80
HSBC Trinkaus & Burkhar 20.30 12/23/2016 EUR 69.79
HSBC Trinkaus & Burkhar 17.60 3/24/2017 EUR 71.06
HSBC Trinkaus & Burkhar 17.60 3/24/2017 EUR 71.06
HSBC Trinkaus & Burkhar 23.80 7/22/2016 EUR 67.53
HSBC Trinkaus & Burkhar 17.00 1/27/2017 EUR 70.72
Vontobel Financial Prod 5.65 6/10/2016 EUR 74.04
Vontobel Financial Prod 5.90 9/9/2016 EUR 74.99
HSBC Trinkaus & Burkhar 17.60 12/23/2016 EUR 73.11
HSBC Trinkaus & Burkhar 15.20 12/23/2016 EUR 73.93
HSBC Trinkaus & Burkhar 13.40 10/28/2016 EUR 74.81
Deutsche Bank AG 8.20 3/22/2016 EUR 69.80
Deutsche Bank AG 9.20 6/21/2016 EUR 69.20
Deutsche Bank AG 8.20 6/21/2016 EUR 68.60
Deutsche Bank AG 9.20 9/20/2016 EUR 71.10
Deutsche Bank AG 9.20 12/20/2016 EUR 73.10
Deutsche Bank AG 8.20 9/20/2016 EUR 70.30
Commerzbank AG 5.75 9/22/2016 EUR 72.46
Commerzbank AG 7.25 9/22/2016 EUR 70.92
Commerzbank AG 9.00 9/22/2016 EUR 69.57
Commerzbank AG 10.75 9/22/2016 EUR 68.40
Commerzbank AG 12.50 9/22/2016 EUR 67.33
Commerzbank AG 14.50 9/22/2016 EUR 66.51
Vontobel Financial Prod 28.50 6/24/2016 EUR 65.54
Vontobel Financial Prod 22.50 9/23/2016 EUR 67.33
Vontobel Financial Prod 9.50 9/23/2016 EUR 72.34
Vontobel Financial Prod 19.00 12/23/2016 EUR 68.98
Vontobel Financial Prod 10.65 3/29/2016 EUR 72.04
Vontobel Financial Prod 10.15 6/24/2016 EUR 72.17
DZ Bank AG Deutsche Zen 11.00 9/23/2016 EUR 73.84
Vontobel Financial Prod 6.50 3/29/2016 EUR 73.11
Vontobel Financial Prod 6.00 6/24/2016 EUR 74.34
Vontobel Financial Prod 7.50 9/23/2016 EUR 71.71
Vontobel Financial Prod 7.00 12/23/2016 EUR 72.59
DekaBank Deutsche Giroz 3.90 5/18/2016 EUR 57.32
HSBC Trinkaus & Burkhar 19.40 6/24/2016 EUR 72.82
Lehman Brothers Treasur 4.20 12/3/2008 HKD 16.25
BNP Paribas SA 0.50 11/16/2032 MXN 31.56
Agrokompleks OOO 15.00 7/29/2019 RUB 60.00
HSBC Bank PLC 0.50 11/9/2018 IDR 75.15
LBBW 3.20 11/25/2016 EUR 74.65
LBBW 4.80 7/22/2016 EUR 41.30
LBBW 4.50 6/24/2016 EUR 40.43
LBBW 5.20 6/24/2016 EUR 65.02
Zurcher Kantonalbank Fi 5.02 10/28/2016 CHF 71.10
Bank Julius Baer & Co L 7.30 1/19/2016 CHF 38.55
UBS AG 8.50 3/29/2016 EUR 61.02
Lehman Brothers Treasur 2.25 5/12/2009 USD 3.10
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
UBS AG 4.50 6/24/2016 EUR 51.53
UBS AG 10.00 3/29/2016 EUR 73.94
UBS AG 24.50 12/29/2015 EUR 43.13
UBS AG 19.75 3/29/2016 EUR 50.00
UBS AG 21.25 3/29/2016 EUR 55.80
UBS AG 5.00 6/24/2016 EUR 49.63
UBS AG 11.25 3/29/2016 EUR 69.37
UBS AG 14.75 12/29/2015 EUR 67.42
UBS AG 13.50 12/29/2015 EUR 73.72
UBS AG 13.00 12/29/2015 EUR 71.78
UBS AG 16.25 12/29/2015 EUR 53.40
UBS AG 4.75 12/29/2015 EUR 67.77
UBS AG 15.25 12/29/2015 EUR 56.08
UBS AG 5.75 12/29/2015 EUR 61.68
Lehman Brothers Treasur 6.75 4/5/2012 EUR 3.10
UBS AG 12.50 12/29/2015 EUR 74.72
UBS AG 9.50 12/29/2015 EUR 48.73
UBS AG 23.00 12/29/2015 EUR 44.36
Barclays Bank PLC 4.17 1/5/2017 EUR 29.51
Barclays Bank PLC 4.17 1/5/2017 EUR
LBBW 4.30 7/22/2016 EUR 62.71
LBBW 4.00 7/22/2016 EUR 60.38
UBS AG 24.50 12/29/2015 EUR 23.62
UBS AG 23.50 12/29/2015 EUR 17.64
UBS AG 22.50 12/29/2015 EUR 71.72
UBS AG 4.25 3/29/2016 EUR 74.99
UBS AG 20.75 3/29/2016 EUR 74.11
UBS AG 9.50 6/24/2016 EUR 60.92
UBS AG 11.75 3/29/2016 EUR 54.74
UBS AG 5.75 12/29/2015 EUR 63.20
UBS AG 4.75 12/29/2015 EUR 74.59
BNP Paribas Emissions- 3.45 6/30/2022 EUR 69.15
Lehman Brothers Treasur 8.00 3/21/2018 USD 3.10
Lehman Brothers Treasur 11.75 3/1/2010 EUR 3.10
Lehman Brothers Treasur 8.00 2/16/2016 EUR 3.10
Lehman Brothers Treasur 8.00 10/17/2014 EUR 3.10
Lehman Brothers Treasur 4.00 3/10/2011 EUR 3.10
Lehman Brothers Treasur 7.80 3/31/2018 USD 3.10
Lehman Brothers Treasur 9.50 4/1/2018 USD 3.10
Lehman Brothers Treasur 7.15 3/21/2013 USD 3.10
Raiffeisen Centrobank A 5.00 4/18/2016 EUR 61.53
UniCredit Bank AG 5.00 6/16/2016 EUR 73.22
Vontobel Financial Prod 4.45 4/15/2016 EUR 60.20
Leonteq Securities AG/G 4.50 4/4/2016 EUR 21.25
Zurcher Kantonalbank Fi 4.25 4/19/2016 CHF 64.76
DZ Bank AG Deutsche Zen 3.00 7/1/2016 EUR 72.77
Leonteq Securities AG/G 5.75 3/17/2017 CHF 74.25
LBBW 3.50 9/23/2016 EUR 72.95
DZ Bank AG Deutsche Zen 9.00 3/29/2016 EUR 74.97
DZ Bank AG Deutsche Zen 5.50 3/29/2016 EUR 59.77
DZ Bank AG Deutsche Zen 9.00 3/29/2016 EUR 54.89
Municipality Finance PL 0.50 4/16/2018 BRL 73.81
DekaBank Deutsche Giroz 1.80 12/23/2015 EUR 74.32
DekaBank Deutsche Giroz 10.50 11/15/2016 EUR 72.77
Deutsche Bank AG 3.20 7/20/2016 EUR 71.40
Deutsche Bank AG 3.20 8/24/2016 EUR 71.50
Deutsche Bank AG 3.20 10/26/2016 EUR 71.70
Deutsche Bank AG 3.20 11/22/2017 EUR 71.00
DekaBank Deutsche Giroz 3.05 3/25/2025 EUR 60.64
Vontobel Financial Prod 5.55 6/24/2016 EUR 72.53
Vontobel Financial Prod 6.00 6/24/2016 EUR 70.15
Vontobel Financial Prod 5.50 12/23/2016 EUR 72.00
HSBC Trinkaus & Burkhar 16.50 6/24/2016 EUR 67.00
HSBC Trinkaus & Burkhar 11.20 9/23/2016 EUR 69.67
HSBC Trinkaus & Burkhar 7.20 9/23/2016 EUR 73.04
DZ Bank AG Deutsche Zen 7.50 6/24/2016 EUR 68.81
DZ Bank AG Deutsche Zen 7.50 9/23/2016 EUR 67.87
DZ Bank AG Deutsche Zen 10.00 9/23/2016 EUR 65.27
DZ Bank AG Deutsche Zen 7.00 12/23/2016 EUR 68.31
DZ Bank AG Deutsche Zen 4.00 5/6/2016 EUR 64.92
Commerzbank AG 11.75 3/24/2016 EUR 73.46
Goldman Sachs & Co Wert 12.00 1/20/2016 EUR 72.94
Goldman Sachs & Co Wert 12.00 1/20/2016 EUR 72.94
Goldman Sachs & Co Wert 8.00 5/25/2016 EUR 72.81
Goldman Sachs & Co Wert 11.00 5/25/2016 EUR 74.14
Goldman Sachs & Co Wert 11.00 5/25/2016 EUR 74.14
Goldman Sachs & Co Wert 7.00 2/24/2016 EUR 67.54
Goldman Sachs & Co Wert 8.00 3/23/2016 EUR 68.34
Goldman Sachs & Co Wert 7.00 5/25/2016 EUR 69.21
Goldman Sachs & Co Wert 8.00 6/22/2016 EUR 70.22
Goldman Sachs & Co Wert 6.00 4/20/2016 EUR 56.70
Goldman Sachs & Co Wert 13.00 2/24/2016 EUR 57.16
Goldman Sachs & Co Wert 8.00 4/20/2016 EUR 57.39
Goldman Sachs & Co Wert 7.00 5/25/2016 EUR 57.68
Goldman Sachs & Co Wert 12.00 6/22/2016 EUR 58.02
Goldman Sachs & Co Wert 12.00 6/22/2016 EUR 58.02
Goldman Sachs & Co Wert 6.00 5/25/2016 EUR 44.30
Goldman Sachs & Co Wert 8.00 5/25/2016 EUR 45.19
UBS AG/London 11.25 4/22/2016 CHF 71.23
Bank Julius Baer & Co L 7.50 4/29/2016 USD 69.45
Leonteq Securities AG 12.40 5/6/2016 CHF 33.24
Leonteq Securities AG 10.00 5/6/2016 USD 70.50
Notenstein La Roche Pri 8.00 11/4/2016 CHF 72.23
Notenstein La Roche Pri 5.20 11/4/2016 EUR 59.35
Vontobel Financial Prod 5.10 5/27/2016 EUR 54.94
Leonteq Securities AG 14.40 5/26/2016 CHF 64.82
Leonteq Securities AG 11.00 5/26/2016 EUR 63.75
Leonteq Securities AG 10.40 5/26/2016 EUR 64.46
Leonteq Securities AG 9.00 5/18/2016 CHF 74.99
Norddeutsche Landesbank 5.00 6/3/2016 EUR 52.83
DZ Bank AG Deutsche Zen 6.00 12/21/2015 EUR 73.07
DZ Bank AG Deutsche Zen 5.60 6/20/2016 EUR 72.53
DZ Bank AG Deutsche Zen 5.20 12/21/2015 EUR 64.92
DZ Bank AG Deutsche Zen 7.30 12/21/2015 EUR 57.80
DZ Bank AG Deutsche Zen 6.70 6/20/2016 EUR 60.47
Vontobel Financial Prod 2.85 3/29/2016 EUR 68.73
Vontobel Financial Prod 7.65 5/27/2016 EUR 61.76
UniCredit Bank AG 3.30 6/23/2016 EUR 69.97
Credit Suisse AG/Nassau 7.00 1/4/2016 CHF 67.53
DekaBank Deutsche Giroz 4.15 12/18/2015 EUR 65.03
DekaBank Deutsche Giroz 2.35 6/13/2016 EUR 69.70
Notenstein La Roche Pri 6.10 12/30/2015 EUR 46.18
EFG International Finan 7.05 6/30/2016 USD 65.67
Credit Suisse AG/Nassau 6.50 1/11/2016 CHF 61.85
Notenstein La Roche Pri 6.50 7/2/2018 USD 63.19
Leonteq Securities AG/G 5.25 1/4/2016 CHF 61.65
Immigon Portfolioabbau 0.96 7/3/2019 EUR 58.13
Credit Suisse AG/Nassau 8.00 1/29/2016 CHF 22.53
Notenstein La Roche Pri 4.70 7/21/2016 EUR 67.68
Raiffeisen Centrobank A 6.59 6/22/2016 EUR 74.10
Credit Suisse AG/Nassau 6.00 1/29/2016 CHF 54.22
Leonteq Securities AG/G 10.00 1/22/2016 USD 19.98
Leonteq Securities AG/G 8.04 7/25/2016 CHF 55.30
Leonteq Securities AG/G 8.08 7/25/2016 EUR 55.02
Vontobel Financial Prod 9.30 6/24/2016 EUR 69.20
Lehman Brothers Treasur 8.00 12/27/2032 JPY 3.10
Lehman Brothers Treasur 1.50 2/8/2012 CHF 3.10
Leonteq Securities AG/G 4.68 8/29/2017 CHF 50.91
Credit Suisse AG/Nassau 7.00 3/9/2016 CHF 66.16
Leonteq Securities AG/G 9.50 9/8/2016 USD 63.40
Leonteq Securities AG/G 8.64 9/8/2016 CHF 66.42
Notenstein La Roche Pri 8.04 3/1/2016 CHF 67.82
Deutsche Bank AG 6.20 12/22/2015 EUR 56.00
Deutsche Bank AG 6.20 12/22/2015 EUR 62.50
Deutsche Bank AG 4.20 12/22/2015 EUR 62.50
Deutsche Bank AG 4.20 12/22/2015 EUR 55.90
Deutsche Bank AG 4.20 12/22/2015 EUR 59.00
Deutsche Bank AG 6.20 12/22/2015 EUR 59.10
Deutsche Bank AG 5.20 12/22/2015 EUR 62.50
Deutsche Bank AG 5.20 12/22/2015 EUR 55.90
Deutsche Bank AG 5.20 12/22/2015 EUR 59.00
DZ Bank AG Deutsche Zen 5.50 12/28/2015 EUR 56.69
DZ Bank AG Deutsche Zen 7.00 12/28/2015 EUR 72.03
Vontobel Financial Prod 5.60 12/28/2015 EUR 69.54
Vontobel Financial Prod 7.55 12/28/2015 EUR 65.86
Bank Julius Baer & Co L 7.00 9/12/2016 CHF 39.45
DZ Bank AG Deutsche Zen 5.50 12/28/2015 EUR 70.73
Societe Generale SA 5.99 2/9/2016 USD 57.40
HSBC Trinkaus & Burkhar 6.00 12/28/2015 EUR 34.92
HSBC Trinkaus & Burkhar 5.10 12/28/2015 EUR 34.89
Leonteq Securities AG/G 8.04 8/29/2016 EUR 69.88
Bank Julius Baer & Co L 8.20 8/29/2016 CHF 60.90
BNP Paribas Emissions- 4.25 12/24/2015 EUR 58.97
BNP Paribas Emissions- 7.25 12/24/2015 EUR 48.75
BNP Paribas Emissions- 8.50 12/24/2015 EUR 46.10
BNP Paribas Emissions- 4.50 12/24/2015 EUR 68.46
BNP Paribas Emissions- 6.50 12/24/2015 EUR 63.25
BNP Paribas Emissions- 4.50 12/24/2015 EUR 43.66
BNP Paribas Emissions- 6.25 12/24/2015 EUR 40.50
Notenstein La Roche Pri 5.12 2/29/2016 EUR 65.43
Notenstein La Roche Pri 5.04 8/28/2017 CHF 51.61
Notenstein La Roche Pri 10.00 9/5/2016 CHF 47.25
HSBC Trinkaus & Burkhar 6.30 12/28/2015 EUR 60.91
HSBC Trinkaus & Burkhar 5.10 12/28/2015 EUR 60.87
HSBC Trinkaus & Burkhar 7.00 12/28/2015 EUR 43.93
HSBC Trinkaus & Burkhar 6.10 12/28/2015 EUR 43.90
HSBC Trinkaus & Burkhar 8.90 12/28/2015 EUR 71.52
HSBC Trinkaus & Burkhar 7.90 12/28/2015 EUR 71.48
HSBC Trinkaus & Burkhar 7.00 12/28/2015 EUR 59.05
HSBC Trinkaus & Burkhar 5.90 12/28/2015 EUR 59.01
UBS AG/London 13.00 6/24/2016 EUR 73.39
UBS AG/London 6.50 12/29/2015 EUR 34.86
UBS AG/London 18.25 12/29/2015 EUR 69.87
UBS AG/London 9.00 12/29/2015 EUR 49.09
UBS AG/London 23.25 6/24/2016 EUR 62.07
UBS AG/London 11.00 12/29/2015 EUR 56.07
UBS AG/London 15.75 12/29/2015 EUR 67.10
UBS AG/London 11.50 3/29/2016 EUR 74.25
UBS AG/London 15.75 6/24/2016 EUR 69.31
HSBC Trinkaus & Burkhar 7.00 12/28/2015 EUR 36.14
UBS AG/London 16.25 12/29/2015 EUR 74.36
UBS AG/London 24.50 3/29/2016 EUR 42.42
UBS AG/London 6.75 12/29/2015 EUR 59.54
UBS AG/London 19.00 6/24/2016 EUR 73.08
UBS AG/London 6.50 6/24/2016 EUR 58.52
UBS AG/London 22.25 6/24/2016 EUR 32.88
UBS AG/London 22.50 6/24/2016 EUR 56.31
UBS AG/London 23.00 12/29/2015 EUR 62.48
UBS AG/London 15.50 12/29/2015 EUR 67.20
UBS AG/London 5.25 6/24/2016 EUR 60.98
UBS AG/London 4.25 3/29/2016 EUR 64.63
UBS AG/London 23.00 12/29/2015 EUR 56.86
UBS AG/London 7.75 12/22/2017 EUR 45.71
UBS AG/London 19.25 6/24/2016 EUR 59.59
UBS AG/London 23.50 12/29/2015 EUR 71.49
UBS AG/London 21.50 12/29/2015 EUR 73.69
UBS AG/London 20.75 12/29/2015 EUR 74.10
UBS AG/London 22.50 12/29/2015 EUR 71.49
Credit Suisse AG/London 9.00 12/18/2015 USD 37.19
Vontobel Financial Prod 5.00 7/4/2016 EUR 65.20
Credit Suisse AG/Nassau 5.50 6/13/2016 CHF 63.99
Raiffeisen-Landesbank S 0.42 3/10/2033 EUR 77.05
Raiffeisen-Landesbank S 0.38 3/18/2033 EUR 76.57
Raiffeisen-Landesbank S 0.37 3/26/2033 EUR 76.64
Raiffeisen-Landesbank S 0.37 4/1/2033 EUR 76.41
Raiffeisen-Landesbank S 0.34 4/14/2033 EUR 75.94
Lehman Brothers Treasur 4.87 10/8/2013 USD 3.10
Lehman Brothers Treasur 1.95 11/4/2013 EUR 3.10
Lehman Brothers Treasur 5.22 3/1/2024 EUR 3.10
Lehman Brothers Treasur 6.72 12/29/2008 EUR 3.10
Lehman Brothers Treasur 7.06 12/29/2008 EUR 3.10
Lehman Brothers Treasur 7.63 7/22/2011 HKD 3.10
Goldman Sachs & Co Wert 6.00 5/25/2016 EUR 71.50
Goldman Sachs & Co Wert 10.00 5/25/2016 EUR 70.54
Goldman Sachs & Co Wert 8.00 5/25/2016 EUR 69.65
Goldman Sachs & Co Wert 11.00 5/25/2016 EUR 70.98
Goldman Sachs & Co Wert 6.00 6/22/2016 EUR 71.61
Goldman Sachs & Co Wert 11.00 4/20/2016 EUR 62.28
Goldman Sachs & Co Wert 11.00 4/20/2016 EUR 62.28
Goldman Sachs & Co Wert 5.00 5/25/2016 EUR 60.60
Goldman Sachs & Co Wert 6.00 5/25/2016 EUR 61.04
Goldman Sachs & Co Wert 8.00 5/25/2016 EUR 61.93
Goldman Sachs & Co Wert 10.00 5/25/2016 EUR 62.82
Goldman Sachs & Co Wert 12.00 5/25/2016 EUR 63.71
Goldman Sachs & Co Wert 7.00 4/20/2016 EUR 47.25
Goldman Sachs & Co Wert 5.00 5/25/2016 EUR 45.57
Goldman Sachs & Co Wert 7.00 5/25/2016 EUR 46.46
Goldman Sachs & Co Wert 10.00 5/25/2016 EUR 47.79
Goldman Sachs & Co Wert 12.00 5/25/2016 EUR 48.68
Goldman Sachs & Co Wert 12.00 5/25/2016 EUR 48.68
Goldman Sachs & Co Wert 12.00 5/25/2016 EUR 48.68
Goldman Sachs & Co Wert 5.00 5/25/2016 EUR 55.06
Goldman Sachs & Co Wert 6.00 5/25/2016 EUR 55.50
Goldman Sachs & Co Wert 7.00 5/25/2016 EUR 55.94
Goldman Sachs & Co Wert 10.00 5/25/2016 EUR 57.27
Goldman Sachs & Co Wert 8.00 5/25/2016 EUR 56.39
Goldman Sachs & Co Wert 10.00 5/25/2016 EUR 57.27
Goldman Sachs & Co Wert 10.00 5/25/2016 EUR 57.27
Vontobel Financial Prod 6.90 12/28/2015 EUR 68.46
Vontobel Financial Prod 5.85 3/29/2016 EUR 69.92
UBS AG/London 9.75 4/11/2016 CHF 46.99
UBS AG/London 7.00 4/11/2016 CHF 53.33
DZ Bank AG Deutsche Zen 13.50 12/28/2015 EUR 64.16
DZ Bank AG Deutsche Zen 10.25 6/24/2016 EUR 68.97
DZ Bank AG Deutsche Zen 10.00 12/28/2015 EUR 51.62
DZ Bank AG Deutsche Zen 8.50 3/29/2016 EUR 53.70
DZ Bank AG Deutsche Zen 12.25 3/29/2016 EUR 51.57
SG Issuer SA 5.50 4/10/2021 EUR 62.10
DekaBank Deutsche Giroz 2.70 10/12/2020 EUR 72.41
Ipotechny Agent Moskovs 7.00 9/17/2028 RUB 60.38
BNP Paribas Emissions- 2.10 12/30/2020 EUR 73.33
Leonteq Securities AG/G 14.00 1/6/2016 CHF 63.78
Leonteq Securities AG/G 13.60 1/6/2016 CHF 52.36
Leonteq Securities AG/G 12.60 1/6/2016 USD 52.49
Vontobel Financial Prod 4.05 3/11/2016 EUR 40.73
Vontobel Financial Prod 3.30 3/11/2016 EUR 42.08
Credit Suisse AG/Nassau 7.00 4/14/2016 EUR 57.88
Leonteq Securities AG 10.94 4/7/2016 USD 51.45
DZ Bank AG Deutsche Zen 8.50 12/28/2015 EUR 64.41
Leonteq Securities AG/G 9.00 4/8/2016 USD 3.37
Deutsche Bank AG 3.20 12/22/2015 EUR 68.30
Deutsche Bank AG 3.20 12/22/2015 EUR 65.50
Deutsche Bank AG 3.20 12/22/2015 EUR 60.70
Deutsche Bank AG 3.20 12/22/2015 EUR 63.00
Deutsche Bank AG 3.20 12/22/2015 EUR 42.90
Deutsche Bank AG 3.20 12/22/2015 EUR 41.30
Deutsche Bank AG 3.20 12/22/2015 EUR 39.80
Deutsche Bank AG 3.20 12/22/2015 EUR 38.30
Deutsche Bank AG 3.20 12/22/2015 EUR 37.00
Deutsche Bank AG 8.20 12/22/2015 EUR 56.60
Deutsche Bank AG 10.00 12/22/2015 EUR 74.00
Deutsche Bank AG 10.00 12/22/2015 EUR 73.30
Deutsche Bank AG 10.00 12/22/2015 EUR 54.80
Deutsche Bank AG 10.00 12/22/2015 EUR 33.80
Deutsche Bank AG 7.20 12/22/2015 EUR 56.00
Credit Suisse AG/London 7.00 4/20/2016 USD 71.08
Notenstein La Roche Pri 8.20 10/20/2016 USD 60.03
Deutsche Bank AG 6.95 12/22/2015 EUR 43.62
Vontobel Financial Prod 7.25 12/28/2015 EUR 38.56
BNP Paribas Emissions- 9.00 1/21/2016 EUR 42.05
Leonteq Securities AG/G 8.04 4/21/2016 USD 62.69
Leonteq Securities AG/G 12.40 4/27/2016 CHF 49.21
Leonteq Securities AG/G 10.40 4/27/2016 CHF 27.45
Leonteq Securities AG/G 13.60 4/27/2016 USD 59.19
Leonteq Securities AG 5.20 11/7/2016 CHF 60.94
Vontobel Financial Prod 7.95 12/28/2015 EUR 63.20
Vontobel Financial Prod 3.10 12/28/2015 EUR 74.48
Vontobel Financial Prod 6.75 12/28/2015 EUR 43.15
Deutsche Bank AG 3.20 12/22/2015 EUR 74.50
Deutsche Bank AG 3.20 12/22/2015 EUR 71.20
Deutsche Bank AG 3.20 12/22/2015 EUR 44.70
Deutsche Bank AG 3.20 12/22/2015 EUR 48.80
Deutsche Bank AG 3.20 12/22/2015 EUR 46.70
Deutsche Bank AG 6.20 12/22/2015 EUR 44.80
Deutsche Bank AG 5.20 12/22/2015 EUR 44.80
Deutsche Bank AG 6.20 12/22/2015 EUR 43.00
Deutsche Bank AG 5.20 12/22/2015 EUR 43.00
Deutsche Bank AG 6.20 12/22/2015 EUR 68.30
Deutsche Bank AG 5.20 12/22/2015 EUR 68.30
HSBC Trinkaus & Burkhar 8.70 12/28/2015 EUR 39.98
Leonteq Securities AG/G 12.40 2/3/2016 CHF 26.30
Vontobel Financial Prod 8.70 12/28/2015 EUR 42.56
Notenstein La Roche Pri 10.00 4/29/2016 CHF 57.32
Goldman Sachs & Co Wert 7.00 12/23/2015 EUR 63.19
Goldman Sachs & Co Wert 11.00 12/23/2015 EUR 63.28
Goldman Sachs & Co Wert 4.00 3/23/2016 EUR 64.00
Goldman Sachs & Co Wert 6.00 12/23/2015 EUR 41.51
Goldman Sachs & Co Wert 7.00 12/23/2015 EUR 41.53
Goldman Sachs & Co Wert 8.00 12/23/2015 EUR 41.56
Goldman Sachs & Co Wert 10.00 12/23/2015 EUR 41.60
Goldman Sachs & Co Wert 11.00 12/23/2015 EUR 41.62
Goldman Sachs & Co Wert 11.00 12/23/2015 EUR 41.62
Goldman Sachs & Co Wert 7.00 3/23/2016 EUR 43.28
Goldman Sachs & Co Wert 11.00 12/23/2015 EUR 63.29
Goldman Sachs & Co Wert 10.00 3/23/2016 EUR 65.78
Goldman Sachs & Co Wert 6.00 12/23/2015 EUR 48.80
Goldman Sachs & Co Wert 10.00 12/23/2015 EUR 43.10
Goldman Sachs & Co Wert 13.00 12/23/2015 EUR 40.03
Goldman Sachs & Co Wert 5.00 3/23/2016 EUR 52.63
Goldman Sachs & Co Wert 6.00 3/23/2016 EUR 50.60
Goldman Sachs & Co Wert 7.00 3/23/2016 EUR 48.77
Goldman Sachs & Co Wert 10.00 3/23/2016 EUR 44.21
Goldman Sachs & Co Wert 11.00 3/23/2016 EUR 42.96
Deutsche Bank AG 5.20 12/22/2015 EUR 74.50
Deutsche Bank AG 6.20 12/22/2015 EUR 74.50
Deutsche Bank AG 7.20 12/22/2015 EUR 74.60
Deutsche Bank AG 7.20 12/22/2015 EUR 71.30
Deutsche Bank AG 5.20 12/22/2015 EUR 71.30
Deutsche Bank AG 7.20 12/22/2015 EUR 68.40
Deutsche Bank AG 7.20 12/22/2015 EUR 46.80
Deutsche Bank AG 6.20 12/22/2015 EUR 46.80
Deutsche Bank AG 5.20 12/22/2015 EUR 46.70
Deutsche Bank AG 7.20 12/22/2015 EUR 44.80
Deutsche Bank AG 7.20 12/22/2015 EUR 43.10
Deutsche Bank AG 8.20 12/22/2015 EUR 65.70
Deutsche Bank AG 8.20 12/22/2015 EUR 43.10
DZ Bank AG Deutsche Zen 9.00 12/28/2015 EUR 65.90
Leonteq Securities AG/G 9.07 5/3/2016 GBP 61.29
DZ Bank AG Deutsche Zen 12.50 6/24/2016 EUR 58.83
Royal Bank of Scotland 1.69 11/14/2016 GBP
Royal Bank of Scotland 6.20 9/7/2018 GBP 1.06
Lehman Brothers Treasur 7.50 2/14/2010 AUD 3.10
Lehman Brothers Treasur 10.00 10/23/2008 USD 3.10
Lehman Brothers Treasur 10.00 10/22/2008 USD 3.10
Glitnir HF 5.31 12/24/2012 USD 27.13
Lehman Brothers Treasur 6.60 5/23/2012 AUD 3.10
Lehman Brothers Treasur 3.45 5/23/2013 USD 3.10
Lehman Brothers Treasur 16.00 10/28/2008 USD 3.10
Lehman Brothers Treasur 5.50 4/23/2014 EUR 3.10
Lehman Brothers Treasur 5.00 2/15/2018 EUR 3.10
Lehman Brothers Treasur 16.20 5/14/2009 USD 3.10
Lehman Brothers Treasur 10.60 4/22/2014 MXN 3.10
Lehman Brothers Treasur 16.00 11/9/2008 USD 3.10
Lehman Brothers Treasur 9.75 6/22/2018 USD 3.10
Lehman Brothers Treasur 4.60 8/1/2013 EUR 3.10
Lehman Brothers Treasur 8.00 5/22/2009 USD 3.10
Lehman Brothers Treasur 7.60 3/4/2010 NZD 3.10
Lehman Brothers Treasur 17.00 6/2/2009 USD 3.10
Lehman Brothers Treasur 23.30 9/16/2008 USD 3.10
Lehman Brothers Treasur 3.00 6/3/2010 EUR 3.10
Lehman Brothers Treasur 12.40 6/12/2009 USD 3.10
Lehman Brothers Treasur 10.00 6/17/2009 USD 3.10
Lehman Brothers Treasur 0.50 6/2/2020 EUR 3.10
Lehman Brothers Treasur 11.00 7/4/2011 USD 3.10
Lehman Brothers Treasur 12.00 7/4/2011 EUR 3.10
Lehman Brothers Treasur 5.50 7/8/2013 EUR 3.10
Lehman Brothers Treasur 16.00 12/26/2008 USD 3.10
Lehman Brothers Treasur 13.43 1/8/2009 ILS 3.10
Lehman Brothers Treasur 0.50 7/2/2020 EUR 3.10
Lehman Brothers Treasur 7.75 1/3/2012 AUD 3.10
Lehman Brothers Treasur 3.10 6/4/2010 USD 3.10
Lehman Brothers Treasur 2.50 8/15/2012 CHF 3.10
Lehman Brothers Treasur 13.15 10/30/2008 USD 3.10
Lehman Brothers Treasur 9.25 6/20/2012 USD 3.10
DZ Bank AG Deutsche Zen 11.75 11/25/2016 EUR 74.67
Vontobel Financial Prod 10.40 3/29/2016 EUR 73.63
Vontobel Financial Prod 8.60 3/11/2016 EUR 58.48
Vontobel Financial Prod 10.35 3/11/2016 EUR 57.02
Vontobel Financial Prod 8.80 6/10/2016 EUR 60.62
Vontobel Financial Prod 9.00 9/9/2016 EUR 58.53
DZ Bank AG Deutsche Zen 5.50 3/21/2016 EUR 63.60
DZ Bank AG Deutsche Zen 5.60 6/20/2016 EUR 62.28
DZ Bank AG Deutsche Zen 6.20 6/20/2016 EUR 61.37
DZ Bank AG Deutsche Zen 7.40 12/21/2015 EUR 55.23
DZ Bank AG Deutsche Zen 6.90 3/21/2016 EUR 56.93
DZ Bank AG Deutsche Zen 6.70 6/20/2016 EUR 57.98
Societe Generale SA 9.00 4/29/2016 CHF 57.95
Vontobel Financial Prod 6.60 6/10/2016 EUR 74.89
Vontobel Financial Prod 7.75 6/10/2016 EUR 73.56
UniCredit Bank AG 4.00 6/24/2016 EUR 48.27
UniCredit Bank AG 4.00 6/24/2016 EUR 54.56
UniCredit Bank AG 4.00 6/24/2016 EUR 55.99
Goldman Sachs & Co Wert 15.00 3/23/2016 EUR 73.01
Goldman Sachs & Co Wert 20.00 1/20/2016 EUR 71.88
Goldman Sachs & Co Wert 25.00 1/20/2016 EUR 68.26
Goldman Sachs & Co Wert 18.00 2/24/2016 EUR 73.45
Goldman Sachs & Co Wert 21.00 3/23/2016 EUR 71.54
Goldman Sachs & Co Wert 18.00 6/22/2016 EUR 74.11
Goldman Sachs & Co Wert 21.00 4/20/2016 EUR 74.29
Goldman Sachs & Co Wert 22.00 12/23/2015 EUR 62.56
Goldman Sachs & Co Wert 12.00 1/20/2016 EUR 67.37
Goldman Sachs & Co Wert 20.00 1/20/2016 EUR 60.81
Goldman Sachs & Co Wert 8.00 2/24/2016 EUR 74.53
Goldman Sachs & Co Wert 21.00 3/23/2016 EUR 61.49
Goldman Sachs & Co Wert 14.00 4/20/2016 EUR 67.21
Goldman Sachs & Co Wert 19.00 4/20/2016 EUR 62.43
Goldman Sachs & Co Wert 13.00 6/22/2016 EUR 69.12
Goldman Sachs & Co Wert 16.00 9/21/2016 EUR 68.26
Goldman Sachs & Co Wert 14.00 9/21/2016 EUR 69.77
Goldman Sachs & Co Wert 23.00 3/23/2016 EUR 74.28
Goldman Sachs & Co Wert 10.00 12/23/2015 EUR 71.34
Goldman Sachs & Co Wert 17.00 6/22/2016 EUR 64.39
Goldman Sachs & Co Wert 21.00 4/20/2016 EUR 44.59
Goldman Sachs & Co Wert 15.00 6/22/2016 EUR 68.89
Bank Julius Baer & Co L 8.00 4/8/2016 EUR 72.30
Deutsche Bank AG 5.00 4/15/2016 EUR 67.38
WGZ-Bank AG Westdeutsch 4.00 12/17/2015 EUR 73.35
WGZ-Bank AG Westdeutsch 5.00 12/17/2015 EUR 70.44
WGZ-Bank AG Westdeutsch 6.00 12/17/2015 EUR 69.09
Notenstein La Roche Pri 4.20 4/10/2018 EUR 60.11
UBS AG/London 6.75 4/1/2016 CHF 55.00
HSBC Trinkaus & Burkhar 6.00 4/26/2016 EUR 69.70
UBS AG/London 10.40 3/11/2016 EUR 72.47
UBS AG/London 3.20 12/9/2016 EUR 58.39
UBS AG/London 4.10 3/11/2016 EUR 61.52
Notenstein Finance Guer 9.00 4/1/2019 EUR 48.65
Vontobel Financial Prod 9.30 6/10/2016 EUR 74.57
Vontobel Financial Prod 7.70 6/10/2016 EUR 56.60
Vontobel Financial Prod 6.30 6/10/2016 EUR 58.18
Vontobel Financial Prod 5.00 6/10/2016 EUR 60.01
Vontobel Financial Prod 3.85 6/10/2016 EUR 62.07
Vontobel Financial Prod 10.80 6/10/2016 EUR 54.06
Vontobel Financial Prod 12.45 6/10/2016 EUR 53.06
Vontobel Financial Prod 2.80 6/17/2016 EUR 64.53
Vontobel Financial Prod 9.25 6/10/2016 EUR 55.25
Vontobel Financial Prod 13.50 3/11/2016 EUR 50.69
Vontobel Financial Prod 11.40 3/11/2016 EUR 52.03
Vontobel Financial Prod 9.40 3/11/2016 EUR 53.52
Vontobel Financial Prod 7.55 3/11/2016 EUR 55.22
Vontobel Financial Prod 5.85 3/11/2016 EUR 57.14
Vontobel Financial Prod 4.40 3/11/2016 EUR 59.32
Vontobel Financial Prod 3.15 3/11/2016 EUR 61.78
Vontobel Financial Prod 10.30 3/11/2016 EUR 70.92
Vontobel Financial Prod 8.55 3/11/2016 EUR 73.27
Vontobel Financial Prod 9.05 6/10/2016 EUR 72.58
Vontobel Financial Prod 7.70 6/10/2016 EUR 74.57
Vontobel Financial Prod 7.65 3/29/2016 EUR 74.21
Vontobel Financial Prod 12.15 4/6/2016 EUR 53.44
Vontobel Financial Prod 6.00 3/11/2016 EUR 74.51
Vontobel Financial Prod 7.20 3/11/2016 EUR 72.40
Vontobel Financial Prod 8.50 3/11/2016 EUR 70.42
Vontobel Financial Prod 9.90 3/11/2016 EUR 68.66
Vontobel Financial Prod 11.35 3/11/2016 EUR 67.00
Vontobel Financial Prod 10.70 6/10/2016 EUR 69.44
Vontobel Financial Prod 9.60 6/10/2016 EUR 70.88
Vontobel Financial Prod 8.45 6/10/2016 EUR 72.40
Vontobel Financial Prod 7.35 6/10/2016 EUR 74.06
Vontobel Financial Prod 8.55 9/9/2016 EUR 72.48
Vontobel Financial Prod 3.30 6/10/2016 EUR 55.96
Vontobel Financial Prod 7.30 6/10/2016 EUR 56.68
Vontobel Financial Prod 9.40 6/10/2016 EUR 54.92
Vontobel Financial Prod 8.05 6/10/2016 EUR 55.85
Vontobel Financial Prod 5.40 6/10/2016 EUR 58.86
Vontobel Financial Prod 3.70 6/10/2016 EUR 61.40
Vontobel Financial Prod 6.50 6/10/2016 EUR 57.49
Vontobel Financial Prod 3.10 3/11/2016 EUR 61.45
Vontobel Financial Prod 5.00 3/11/2016 EUR 58.33
Vontobel Financial Prod 7.25 3/11/2016 EUR 55.70
Vontobel Financial Prod 8.30 3/11/2016 EUR 54.77
Vontobel Financial Prod 9.95 3/11/2016 EUR 53.50
Vontobel Financial Prod 8.25 6/10/2016 EUR 64.37
Vontobel Financial Prod 8.55 9/9/2016 EUR 61.79
Vontobel Financial Prod 6.35 9/9/2016 EUR 64.23
Vontobel Financial Prod 4.45 9/9/2016 EUR 67.43
Vontobel Financial Prod 4.90 3/11/2016 EUR 66.51
Vontobel Financial Prod 7.80 3/11/2016 EUR 62.44
Vontobel Financial Prod 5.75 6/10/2016 EUR 67.12
Vontobel Financial Prod 4.45 6/10/2016 EUR 53.92
Vontobel Financial Prod 5.90 9/9/2016 EUR 59.47
Vontobel Financial Prod 4.80 9/9/2016 EUR 61.07
Vontobel Financial Prod 2.90 9/9/2016 EUR 65.07
Vontobel Financial Prod 8.30 9/9/2016 EUR 56.93
Vontobel Financial Prod 9.55 9/9/2016 EUR 55.92
Vontobel Financial Prod 7.05 9/9/2016 EUR 58.08
DZ Bank AG Deutsche Zen 10.30 3/23/2016 EUR 67.90
DZ Bank AG Deutsche Zen 6.50 3/23/2016 EUR 71.75
WGZ-Bank AG Westdeutsch 4.50 9/27/2016 EUR 60.31
Vontobel Financial Prod 5.80 6/10/2016 EUR 53.38
Goldman Sachs & Co Wert 7.00 4/20/2016 EUR 71.55
Goldman Sachs & Co Wert 11.00 4/20/2016 EUR 69.97
Goldman Sachs & Co Wert 11.00 4/20/2016 EUR 69.97
Goldman Sachs & Co Wert 11.00 4/20/2016 EUR 69.97
Goldman Sachs & Co Wert 7.00 2/24/2016 EUR 54.83
Leonteq Securities AG 12.00 7/15/2016 CHF 74.18
Vontobel Financial Prod 6.50 3/11/2016 EUR 70.17
Vontobel Financial Prod 6.50 6/10/2016 EUR 53.72
Vontobel Financial Prod 5.75 3/11/2016 EUR 52.52
Goldman Sachs & Co Wert 10.00 3/23/2016 EUR 56.21
Goldman Sachs & Co Wert 10.00 3/23/2016 EUR 56.21
Vontobel Financial Prod 3.95 3/11/2016 EUR 74.08
Vontobel Financial Prod 5.85 3/11/2016 EUR 74.54
Vontobel Financial Prod 4.85 6/10/2016 EUR 72.89
Vontobel Financial Prod 4.80 3/11/2016 EUR 67.29
Vontobel Financial Prod 6.60 3/11/2016 EUR 67.72
Vontobel Financial Prod 5.60 6/10/2016 EUR 68.69
Commerzbank AG 6.00 3/24/2016 EUR 45.93
Vontobel Financial Prod 12.95 12/23/2016 EUR 71.39
Vontobel Financial Prod 8.05 4/22/2016 EUR 73.96
Vontobel Financial Prod 13.90 12/23/2016 EUR 67.33
Vontobel Financial Prod 13.95 12/23/2016 EUR 67.80
Vontobel Financial Prod 7.50 4/22/2016 EUR 69.26
Vontobel Financial Prod 8.00 4/22/2016 EUR 73.18
Vontobel Financial Prod 10.00 4/22/2016 EUR 66.17
DekaBank Deutsche Giroz 2.50 3/31/2017 EUR 66.69
DZ Bank AG Deutsche Zen 6.70 12/28/2015 EUR 72.83
DZ Bank AG Deutsche Zen 7.30 12/28/2015 EUR 71.44
DZ Bank AG Deutsche Zen 6.00 12/28/2015 EUR 73.39
DZ Bank AG Deutsche Zen 6.50 12/28/2015 EUR 72.00
DZ Bank AG Deutsche Zen 7.25 9/23/2016 EUR 46.18
DZ Bank AG Deutsche Zen 8.25 9/23/2016 EUR 46.96
DZ Bank AG Deutsche Zen 8.50 3/29/2016 EUR 73.34
DZ Bank AG Deutsche Zen 7.50 9/23/2016 EUR 74.51
DZ Bank AG Deutsche Zen 8.50 3/29/2016 EUR 68.23
DZ Bank AG Deutsche Zen 8.25 6/24/2016 EUR 70.08
DZ Bank AG Deutsche Zen 6.75 9/23/2016 EUR 70.76
DZ Bank AG Deutsche Zen 7.50 9/23/2016 EUR 71.35
DZ Bank AG Deutsche Zen 5.00 9/23/2016 EUR 67.42
DZ Bank AG Deutsche Zen 7.00 9/23/2016 EUR 47.90
DZ Bank AG Deutsche Zen 7.50 6/24/2016 EUR 56.68
Zurcher Kantonalbank Fi 7.12 4/15/2016 EUR 61.03
Credit Suisse AG/Nassau 6.25 10/17/2016 EUR 54.64
Bank Julius Baer & Co L 8.90 4/15/2016 CHF 69.50
DZ Bank AG Deutsche Zen 7.50 12/21/2015 EUR 69.02
DZ Bank AG Deutsche Zen 5.25 3/29/2016 EUR 63.56
DZ Bank AG Deutsche Zen 5.25 3/29/2016 EUR 72.91
DZ Bank AG Deutsche Zen 16.00 3/29/2016 EUR 31.58
DZ Bank AG Deutsche Zen 5.50 3/29/2016 EUR 62.28
DZ Bank AG Deutsche Zen 9.25 3/29/2016 EUR 69.72
Vontobel Financial Prod 5.60 3/29/2016 EUR 73.83
Vontobel Financial Prod 6.50 4/22/2016 EUR 73.93
Notenstein La Roche Pri 8.30 10/17/2016 USD 56.31
Notenstein La Roche Pri 7.30 10/17/2016 EUR 57.28
Notenstein La Roche Pri 7.24 10/13/2016 EUR 59.03
Leonteq Securities AG 12.00 7/20/2016 CHF 38.01
Leonteq Securities AG 10.00 7/20/2016 CHF 72.10
Leonteq Securities AG 10.00 1/20/2016 USD 62.88
Deutsche Bank AG 7.20 3/22/2016 EUR 74.00
Deutsche Bank AG 6.20 3/22/2016 EUR 73.70
Deutsche Bank AG 5.20 9/20/2016 EUR 73.20
Deutsche Bank AG 6.20 9/20/2016 EUR 74.00
Deutsche Bank AG 5.20 12/22/2015 EUR 72.20
Deutsche Bank AG 7.20 12/22/2015 EUR 72.20
Deutsche Bank AG 6.20 12/22/2015 EUR 72.20
Deutsche Bank AG 7.20 6/21/2016 EUR 73.00
Deutsche Bank AG 5.20 3/22/2016 EUR 73.40
Deutsche Bank AG 6.20 6/21/2016 EUR 72.50
Deutsche Bank AG 7.20 9/20/2016 EUR 74.70
Deutsche Bank AG 5.20 6/21/2016 EUR 72.00
Vontobel Financial Prod 9.00 3/29/2016 EUR 47.58
Vontobel Financial Prod 10.40 12/28/2015 EUR 45.49
Vontobel Financial Prod 13.75 12/28/2015 EUR 42.96
Vontobel Financial Prod 9.85 12/28/2015 EUR 73.74
Vontobel Financial Prod 11.40 3/29/2016 EUR 45.68
Deutsche Bank AG 6.20 12/22/2015 EUR 74.90
Deutsche Bank AG 5.20 12/22/2015 EUR 74.90
Deutsche Bank AG 7.20 12/22/2015 EUR 75.00
Zurcher Kantonalbank Fi 6.50 4/10/2018 CHF 65.28
Vontobel Financial Prod 9.35 3/29/2016 EUR 73.87
Vontobel Financial Prod 11.00 12/28/2015 EUR 72.88
Vontobel Financial Prod 9.60 3/29/2016 EUR 68.07
Vontobel Financial Prod 11.25 12/28/2015 EUR 66.18
Vontobel Financial Prod 10.90 12/28/2015 EUR 74.33
Landesbank Hessen-Thuer 9.50 5/15/2020 EUR 74.92
Deutsche Bank AG 6.20 12/22/2015 EUR 60.70
Deutsche Bank AG 5.20 12/22/2015 EUR 60.70
Deutsche Bank AG 5.20 12/22/2015 EUR 57.10
Deutsche Bank AG 6.20 12/22/2015 EUR 57.20
Deutsche Bank AG 6.20 12/22/2015 EUR 54.00
Deutsche Bank AG 5.20 12/22/2015 EUR 54.00
Deutsche Bank AG 6.20 12/22/2015 EUR 51.20
Deutsche Bank AG 5.20 12/22/2015 EUR 51.10
Deutsche Bank AG 6.20 3/22/2016 EUR 62.30
Deutsche Bank AG 5.20 3/22/2016 EUR 62.00
Deutsche Bank AG 5.20 3/22/2016 EUR 58.40
Deutsche Bank AG 6.20 3/22/2016 EUR 58.70
Deutsche Bank AG 6.20 3/22/2016 EUR 55.50
Deutsche Bank AG 5.20 3/22/2016 EUR 55.30
Deutsche Bank AG 5.20 3/22/2016 EUR 52.40
Deutsche Bank AG 6.20 3/22/2016 EUR 52.70
Deutsche Bank AG 6.20 6/21/2016 EUR 62.50
Deutsche Bank AG 5.20 6/21/2016 EUR 62.00
Deutsche Bank AG 6.20 6/21/2016 EUR 59.10
Deutsche Bank AG 5.20 6/21/2016 EUR 58.50
Deutsche Bank AG 6.20 6/21/2016 EUR 56.00
Deutsche Bank AG 5.20 6/21/2016 EUR 55.50
Deutsche Bank AG 5.20 6/21/2016 EUR 52.70
Deutsche Bank AG 6.20 6/21/2016 EUR 53.30
Deutsche Bank AG 6.20 9/20/2016 EUR 63.70
Deutsche Bank AG 5.20 9/20/2016 EUR 63.00
Deutsche Bank AG 6.20 9/20/2016 EUR 60.40
Deutsche Bank AG 5.20 9/20/2016 EUR 59.60
Deutsche Bank AG 5.20 9/20/2016 EUR 56.60
Deutsche Bank AG 6.20 9/20/2016 EUR 57.40
Deutsche Bank AG 5.20 9/20/2016 EUR 53.90
Deutsche Bank AG 6.20 9/20/2016 EUR 54.70
Deutsche Bank AG 5.20 6/21/2016 EUR 75.00
Zurcher Kantonalbank Fi 12.29 4/22/2016 EUR 74.52
Vontobel Financial Prod 3.25 6/24/2016 EUR 71.35
Vontobel Financial Prod 3.50 3/29/2016 EUR 71.72
Vontobel Financial Prod 3.10 12/23/2016 EUR 71.84
Vontobel Financial Prod 3.20 9/23/2016 EUR 71.74
Goldman Sachs & Co Wert 20.00 3/23/2016 EUR 68.10
Goldman Sachs & Co Wert 14.00 5/25/2016 EUR 72.84
Goldman Sachs & Co Wert 19.00 5/25/2016 EUR 69.02
Goldman Sachs & Co Wert 18.00 5/25/2016 EUR 68.24
Goldman Sachs & Co Wert 21.00 5/25/2016 EUR 65.83
Goldman Sachs & Co Wert 22.00 4/20/2016 EUR 60.69
Goldman Sachs & Co Wert 13.00 5/25/2016 EUR 68.12
Goldman Sachs & Co Wert 18.00 5/25/2016 EUR 63.84
Goldman Sachs & Co Wert 21.00 5/25/2016 EUR 62.39
Goldman Sachs & Co Wert 6.00 4/20/2016 EUR 70.15
Goldman Sachs & Co Wert 22.00 4/20/2016 EUR 56.04
Goldman Sachs & Co Wert 6.00 5/25/2016 EUR 70.55
Goldman Sachs & Co Wert 9.00 5/25/2016 EUR 66.97
Goldman Sachs & Co Wert 15.00 5/25/2016 EUR 61.47
Goldman Sachs & Co Wert 18.00 5/25/2016 EUR 59.42
Goldman Sachs & Co Wert 22.00 5/25/2016 EUR 58.20
Goldman Sachs & Co Wert 8.00 9/21/2016 EUR 65.95
Goldman Sachs & Co Wert 22.00 2/24/2016 EUR 60.85
Goldman Sachs & Co Wert 6.00 5/25/2016 EUR 73.56
Goldman Sachs & Co Wert 8.00 5/25/2016 EUR 70.82
Goldman Sachs & Co Wert 10.00 5/25/2016 EUR 68.38
Goldman Sachs & Co Wert 15.00 5/25/2016 EUR 64.66
Goldman Sachs & Co Wert 18.00 5/25/2016 EUR 63.46
Goldman Sachs & Co Wert 24.00 1/20/2016 EUR 72.75
Goldman Sachs & Co Wert 22.00 2/24/2016 EUR 74.68
Goldman Sachs & Co Wert 22.00 3/23/2016 EUR 73.96
Goldman Sachs & Co Wert 20.00 5/25/2016 EUR 73.57
Goldman Sachs & Co Wert 5.00 5/25/2016 EUR 56.94
Goldman Sachs & Co Wert 6.00 5/25/2016 EUR 54.75
Goldman Sachs & Co Wert 9.00 5/25/2016 EUR 51.47
Goldman Sachs & Co Wert 14.00 5/25/2016 EUR 48.07
Goldman Sachs & Co Wert 20.00 5/25/2016 EUR 46.28
Goldman Sachs & Co Wert 22.00 5/25/2016 EUR 45.89
Goldman Sachs & Co Wert 21.00 6/22/2016 EUR 47.13
Goldman Sachs & Co Wert 22.00 3/23/2016 EUR 63.00
Goldman Sachs & Co Wert 9.00 5/25/2016 EUR 74.80
Goldman Sachs & Co Wert 14.00 5/25/2016 EUR 69.47
Goldman Sachs & Co Wert 19.00 5/25/2016 EUR 65.36
Goldman Sachs & Co Wert 5.00 5/25/2016 EUR 65.59
Goldman Sachs & Co Wert 10.00 5/25/2016 EUR 57.72
Goldman Sachs & Co Wert 15.00 5/25/2016 EUR 54.09
Goldman Sachs & Co Wert 19.00 5/25/2016 EUR 52.63
Goldman Sachs & Co Wert 16.00 9/21/2016 EUR 56.38
Goldman Sachs & Co Wert 21.00 5/25/2016 EUR 74.44
Goldman Sachs & Co Wert 23.00 3/23/2016 EUR 63.67
Goldman Sachs & Co Wert 15.00 5/25/2016 EUR 71.11
Vontobel Financial Prod 3.85 6/24/2016 EUR 56.26
Vontobel Financial Prod 3.05 3/29/2016 EUR 57.22
Vontobel Financial Prod 3.55 12/23/2016 EUR 57.57
Vontobel Financial Prod 3.70 9/23/2016 EUR 56.93
Vontobel Financial Prod 3.25 12/23/2016 EUR 65.96
Vontobel Financial Prod 3.45 9/23/2016 EUR 65.57
Vontobel Financial Prod 3.70 6/24/2016 EUR 65.05
Vontobel Financial Prod 3.00 3/29/2016 EUR 64.84
Societe Generale Effekt 2.21 12/29/2015 EUR 71.98
Societe Generale Effekt 2.90 12/29/2015 EUR 69.91
Societe Generale Effekt 3.65 12/29/2015 EUR 67.97
Societe Generale Effekt 4.51 12/29/2015 EUR 66.15
Societe Generale Effekt 5.43 12/29/2015 EUR 64.43
Societe Generale Effekt 2.65 1/6/2016 EUR 74.31
Societe Generale Effekt 3.24 1/6/2016 EUR 72.13
Societe Generale Effekt 3.94 1/6/2016 EUR 70.09
Societe Generale Effekt 4.70 1/6/2016 EUR 68.17
Societe Generale Effekt 5.55 1/6/2016 EUR 66.35
Societe Generale Effekt 6.48 1/6/2016 EUR 64.66
Societe Generale Effekt 2.54 3/29/2016 EUR 73.95
Societe Generale Effekt 3.21 3/29/2016 EUR 71.99
Societe Generale Effekt 3.96 3/29/2016 EUR 70.16
Societe Generale Effekt 4.78 3/29/2016 EUR 68.46
Societe Generale Effekt 5.68 3/29/2016 EUR 66.88
Societe Generale Effekt 6.64 3/29/2016 EUR 65.42
Societe Generale Effekt 3.76 4/7/2016 EUR 74.35
Societe Generale Effekt 4.46 4/7/2016 EUR 72.43
Societe Generale Effekt 5.22 4/7/2016 EUR 70.62
Societe Generale Effekt 6.06 4/7/2016 EUR 68.94
Societe Generale Effekt 6.97 4/7/2016 EUR 67.39
Societe Generale Effekt 7.95 4/7/2016 EUR 65.96
Societe Generale Effekt 3.60 6/24/2016 EUR 73.78
Societe Generale Effekt 4.32 6/24/2016 EUR 72.05
Societe Generale Effekt 5.15 6/24/2016 EUR 70.45
Societe Generale Effekt 6.03 6/24/2016 EUR 68.95
Societe Generale Effekt 6.98 6/24/2016 EUR 67.57
Societe Generale Effekt 7.98 6/24/2016 EUR 66.30
Societe Generale Effekt 4.67 7/7/2016 EUR 74.28
Societe Generale Effekt 5.44 7/7/2016 EUR 72.59
Societe Generale Effekt 6.25 7/7/2016 EUR 71.01
Societe Generale Effekt 7.13 7/7/2016 EUR 69.54
Societe Generale Effekt 8.09 7/7/2016 EUR 68.18
Societe Generale Effekt 9.09 7/7/2016 EUR 66.93
Societe Generale Effekt 4.75 9/23/2016 EUR 74.40
Societe Generale Effekt 5.56 9/23/2016 EUR 72.89
Societe Generale Effekt 6.43 9/23/2016 EUR 71.48
Societe Generale Effekt 7.36 9/23/2016 EUR 70.18
Societe Generale Effekt 8.35 9/23/2016 EUR 68.97
Societe Generale Effekt 9.37 9/23/2016 EUR 67.86
Societe Generale Effekt 5.86 10/10/2016 EUR 73.91
Societe Generale Effekt 6.68 10/10/2016 EUR 72.43
Societe Generale Effekt 7.54 10/10/2016 EUR 71.05
Societe Generale Effekt 8.47 10/10/2016 EUR 69.76
Societe Generale Effekt 9.45 10/10/2016 EUR 68.57
Societe Generale Effekt 10.48 10/10/2016 EUR 66.99
Goldman Sachs & Co Wert 6.00 5/25/2016 EUR 74.87
Goldman Sachs & Co Wert 12.00 5/25/2016 EUR 74.63
Goldman Sachs & Co Wert 10.00 3/23/2016 EUR 68.88
Vontobel Financial Prod 6.75 4/11/2016 EUR 60.07
DekaBank Deutsche Giroz 4.30 10/7/2016 EUR 74.43
DekaBank Deutsche Giroz 4.20 10/7/2016 EUR 55.08
DekaBank Deutsche Giroz 3.00 4/1/2016 EUR 65.30
Bank Julius Baer & Co L 9.10 4/14/2016 CHF 72.30
Vontobel Financial Prod 8.30 3/29/2016 EUR 56.37
Vontobel Financial Prod 7.05 12/28/2015 EUR 57.35
Vontobel Financial Prod 11.60 4/14/2016 EUR 42.74
Vontobel Financial Prod 10.25 12/28/2015 EUR 54.29
Vontobel Financial Prod 3.95 3/29/2016 EUR 61.84
DZ Bank AG Deutsche Zen 7.40 12/21/2015 EUR 68.04
DZ Bank AG Deutsche Zen 6.50 3/21/2016 EUR 69.62
DZ Bank AG Deutsche Zen 6.50 6/20/2016 EUR 71.09
DZ Bank AG Deutsche Zen 10.50 3/29/2016 EUR 59.62
BNP Paribas Emissions- 10.00 1/21/2016 EUR 68.92
BNP Paribas Emissions- 4.00 1/21/2016 EUR 68.80
BNP Paribas Emissions- 4.00 7/21/2016 EUR 68.80
BNP Paribas Emissions- 5.50 7/21/2016 EUR 67.30
Zurcher Kantonalbank Fi 8.20 4/15/2016 EUR 74.22
DZ Bank AG Deutsche Zen 6.50 3/29/2016 EUR 66.97
Commerzbank AG 16.50 12/24/2015 EUR 58.21
Commerzbank AG 15.00 3/24/2016 EUR 60.80
Commerzbank AG 8.50 3/24/2016 EUR 61.96
Commerzbank AG 12.50 12/24/2015 EUR 63.87
Commerzbank AG 11.00 1/21/2016 EUR 64.69
Commerzbank AG 9.50 3/24/2016 EUR 66.17
Vontobel Financial Prod 17.90 4/6/2016 EUR 57.09
Vontobel Financial Prod 8.50 4/6/2016 EUR 66.64
Leonteq Securities AG 5.50 5/4/2016 CHF 74.11
UniCredit Bank AG 6.25 6/10/2016 EUR 68.21
Commerzbank AG 5.75 3/24/2016 EUR 73.55
Commerzbank AG 7.75 3/24/2016 EUR 70.37
Commerzbank AG 10.00 3/24/2016 EUR 67.51
Commerzbank AG 5.00 3/24/2016 EUR 65.84
Commerzbank AG 7.00 3/24/2016 EUR 63.06
Commerzbank AG 9.25 3/24/2016 EUR 60.66
Commerzbank AG 5.75 3/24/2016 EUR 71.41
Commerzbank AG 5.00 3/24/2016 EUR 50.84
Commerzbank AG 7.00 3/24/2016 EUR 48.74
Commerzbank AG 9.25 3/24/2016 EUR 46.97
Commerzbank AG 7.50 3/24/2016 EUR 74.53
Commerzbank AG 9.75 3/24/2016 EUR 71.65
Commerzbank AG 5.00 3/24/2016 EUR 59.35
Commerzbank AG 7.00 3/24/2016 EUR 56.87
Commerzbank AG 9.25 3/24/2016 EUR 54.75
Commerzbank AG 5.00 3/24/2016 EUR 58.24
Commerzbank AG 7.25 3/24/2016 EUR 55.95
Vontobel Financial Prod 8.00 4/22/2016 EUR 73.65
Leonteq Securities AG 7.20 4/24/2017 EUR 62.99
HSBC Trinkaus & Burkhar 11.80 12/28/2015 EUR 74.31
HSBC Trinkaus & Burkhar 13.00 6/24/2016 EUR 44.92
HSBC Trinkaus & Burkhar 11.00 6/24/2016 EUR 45.92
HSBC Trinkaus & Burkhar 9.00 6/24/2016 EUR 47.14
HSBC Trinkaus & Burkhar 13.00 1/22/2016 EUR 42.00
HSBC Trinkaus & Burkhar 11.20 4/22/2016 EUR 44.43
HSBC Trinkaus & Burkhar 12.50 12/28/2015 EUR 70.96
HSBC Trinkaus & Burkhar 10.60 3/25/2016 EUR 73.40
HSBC Trinkaus & Burkhar 13.00 6/24/2016 EUR 71.14
HSBC Trinkaus & Burkhar 10.30 6/24/2016 EUR 73.62
HSBC Trinkaus & Burkhar 9.30 1/22/2016 EUR 74.47
HSBC Trinkaus & Burkhar 13.20 12/28/2015 EUR 62.81
HSBC Trinkaus & Burkhar 7.60 12/28/2015 EUR 68.85
HSBC Trinkaus & Burkhar 13.00 6/24/2016 EUR 65.86
HSBC Trinkaus & Burkhar 10.70 6/24/2016 EUR 68.10
HSBC Trinkaus & Burkhar 8.60 9/23/2016 EUR 70.86
HSBC Trinkaus & Burkhar 10.80 1/22/2016 EUR 65.56
HSBC Trinkaus & Burkhar 9.50 4/22/2016 EUR 67.55
HSBC Trinkaus & Burkhar 13.20 6/24/2016 EUR 57.55
HSBC Trinkaus & Burkhar 11.80 6/24/2016 EUR 58.48
HSBC Trinkaus & Burkhar 7.70 6/24/2016 EUR 62.03
HSBC Trinkaus & Burkhar 8.10 9/23/2016 EUR 62.10
HSBC Trinkaus & Burkhar 13.50 6/24/2016 EUR 45.81
HSBC Trinkaus & Burkhar 11.90 6/24/2016 EUR 46.46
HSBC Trinkaus & Burkhar 9.20 9/23/2016 EUR 48.79
HSBC Trinkaus & Burkhar 11.40 1/22/2016 EUR 44.24
HSBC Trinkaus & Burkhar 9.90 4/22/2016 EUR 46.49
HSBC Trinkaus & Burkhar 11.90 12/28/2015 EUR 66.82
HSBC Trinkaus & Burkhar 12.20 6/24/2016 EUR 67.49
HSBC Trinkaus & Burkhar 9.40 6/24/2016 EUR 70.55
HSBC Trinkaus & Burkhar 7.50 9/23/2016 EUR 73.42
HSBC Trinkaus & Burkhar 9.40 1/22/2016 EUR 70.22
HSBC Trinkaus & Burkhar 8.70 4/22/2016 EUR 71.48
HSBC Trinkaus & Burkhar 12.70 12/28/2015 EUR 51.88
HSBC Trinkaus & Burkhar 12.00 6/24/2016 EUR 55.03
HSBC Trinkaus & Burkhar 7.40 6/24/2016 EUR 58.92
HSBC Trinkaus & Burkhar 8.00 9/23/2016 EUR 59.05
HSBC Trinkaus & Burkhar 9.70 1/22/2016 EUR 54.37
HSBC Trinkaus & Burkhar 8.60 4/22/2016 EUR 56.34
HSBC Trinkaus & Burkhar 15.90 6/24/2016 EUR 62.08
HSBC Trinkaus & Burkhar 13.70 6/24/2016 EUR 64.46
HSBC Trinkaus & Burkhar 11.50 6/24/2016 EUR 67.04
HSBC Trinkaus & Burkhar 7.30 6/24/2016 EUR 73.86
HSBC Trinkaus & Burkhar 8.60 12/28/2015 EUR 74.31
HSBC Trinkaus & Burkhar 13.20 6/24/2016 EUR 69.53
HSBC Trinkaus & Burkhar 10.50 6/24/2016 EUR 72.74
HSBC Trinkaus & Burkhar 10.50 1/22/2016 EUR 72.10
HSBC Trinkaus & Burkhar 9.50 4/22/2016 EUR 73.91
HSBC Trinkaus & Burkhar 8.50 6/24/2016 EUR 68.49
HSBC Trinkaus & Burkhar 7.20 1/22/2016 EUR 69.50
HSBC Trinkaus & Burkhar 6.40 4/22/2016 EUR 70.93
HSBC Trinkaus & Burkhar 15.80 12/28/2015 EUR 73.15
HSBC Trinkaus & Burkhar 13.20 6/24/2016 EUR 73.92
HSBC Trinkaus & Burkhar 11.90 12/28/2015 EUR 52.01
HSBC Trinkaus & Burkhar 12.20 12/28/2015 EUR 57.53
HSBC Trinkaus & Burkhar 9.30 3/25/2016 EUR 61.44
HSBC Trinkaus & Burkhar 16.40 12/28/2015 EUR 69.25
HSBC Trinkaus & Burkhar 12.40 6/24/2016 EUR 73.73
HSBC Trinkaus & Burkhar 10.60 1/22/2016 EUR 74.53
HSBC Trinkaus & Burkhar 16.70 12/28/2015 EUR 71.39
HSBC Trinkaus & Burkhar 14.10 3/25/2016 EUR 74.14
HSBC Trinkaus & Burkhar 13.90 6/24/2016 EUR 74.05
HSBC Trinkaus & Burkhar 16.90 12/28/2015 EUR 61.94
HSBC Trinkaus & Burkhar 13.90 6/24/2016 EUR 65.01
HSBC Trinkaus & Burkhar 12.20 6/24/2016 EUR 66.51
HSBC Trinkaus & Burkhar 8.90 9/23/2016 EUR 71.10
HSBC Trinkaus & Burkhar 11.80 1/22/2016 EUR 66.90
HSBC Trinkaus & Burkhar 10.20 4/22/2016 EUR 69.08
Bank Julius Baer & Co L 6.40 4/18/2016 CHF 69.80
Deutsche Bank AG 4.20 9/20/2016 EUR 69.50
Deutsche Bank AG 4.20 12/20/2016 EUR 73.80
Deutsche Bank AG 6.20 12/22/2015 EUR 68.40
Deutsche Bank AG 4.20 3/22/2016 EUR 69.30
Deutsche Bank AG 6.20 3/22/2016 EUR 69.90
Deutsche Bank AG 6.20 9/20/2016 EUR 71.10
Deutsche Bank AG 6.20 6/21/2016 EUR 69.90
Deutsche Bank AG 4.20 12/22/2015 EUR 68.30
Deutsche Bank AG 4.20 6/21/2016 EUR 68.80
Deutsche Bank AG 4.20 12/20/2016 EUR 72.60
Deutsche Bank AG 6.20 12/20/2016 EUR 74.60
Deutsche Bank AG 6.20 12/20/2016 EUR 72.30
Deutsche Bank AG 4.20 12/20/2016 EUR 70.30
Deutsche Bank AG 6.20 12/22/2015 EUR 64.40
Deutsche Bank AG 4.20 12/20/2016 EUR 68.30
Deutsche Bank AG 4.20 12/22/2015 EUR 68.40
Deutsche Bank AG 4.20 3/22/2016 EUR 65.40
Deutsche Bank AG 6.20 9/20/2016 EUR 69.00
Deutsche Bank AG 4.20 12/20/2016 EUR 72.20
Deutsche Bank AG 4.20 12/20/2016 EUR 65.30
Deutsche Bank AG 4.20 12/22/2015 EUR 64.30
Deutsche Bank AG 6.20 12/20/2016 EUR 74.30
Deutsche Bank AG 6.20 12/22/2015 EUR 68.50
Deutsche Bank AG 6.20 3/22/2016 EUR 70.10
Deutsche Bank AG 6.20 9/20/2016 EUR 73.00
Deutsche Bank AG 4.20 9/20/2016 EUR 67.40
Deutsche Bank AG 6.20 12/20/2016 EUR 72.30
Deutsche Bank AG 4.20 12/20/2016 EUR 67.60
Deutsche Bank AG 4.20 3/22/2016 EUR 69.50
Deutsche Bank AG 4.20 6/21/2016 EUR 70.50
Deutsche Bank AG 4.20 6/21/2016 EUR 66.40
Deutsche Bank AG 4.20 9/20/2016 EUR 71.40
Deutsche Bank AG 4.20 12/20/2016 EUR 70.20
Deutsche Bank AG 6.20 3/22/2016 EUR 66.00
Deutsche Bank AG 6.20 12/20/2016 EUR 69.60
Deutsche Bank AG 6.20 6/21/2016 EUR 67.50
Deutsche Bank AG 6.20 6/21/2016 EUR 71.60
Deutsche Bank AG 6.20 12/20/2016 EUR 70.40
Deutsche Bank AG 4.20 6/21/2016 EUR 73.80
Deutsche Bank AG 6.20 12/20/2016 EUR 75.00
Deutsche Bank AG 6.20 12/20/2016 EUR 54.80
Deutsche Bank AG 6.20 12/20/2016 EUR 49.00
Deutsche Bank AG 4.20 12/20/2016 EUR 52.70
Deutsche Bank AG 4.20 12/20/2016 EUR 46.90
Deutsche Bank AG 4.20 12/20/2016 EUR 74.70
Deutsche Bank AG 4.20 12/20/2016 EUR 72.90
Deutsche Bank AG 6.20 12/20/2016 EUR 47.30
Deutsche Bank AG 6.20 6/21/2016 EUR 74.80
Deutsche Bank AG 4.20 12/20/2016 EUR 45.30
Deutsche Bank AG 4.20 9/20/2016 EUR 74.20
Deutsche Bank AG 7.20 6/21/2016 EUR 59.60
Deutsche Bank AG 4.20 12/20/2016 EUR 54.70
Deutsche Bank AG 7.20 12/22/2015 EUR 64.80
Deutsche Bank AG 6.20 6/21/2016 EUR 66.30
Deutsche Bank AG 6.20 12/22/2015 EUR 64.80
Deutsche Bank AG 7.20 9/20/2016 EUR 64.50
Deutsche Bank AG 6.20 12/22/2015 EUR 61.20
Deutsche Bank AG 5.20 12/22/2015 EUR 64.80
Deutsche Bank AG 7.20 12/22/2015 EUR 54.00
Deutsche Bank AG 4.20 12/20/2016 EUR 71.40
Deutsche Bank AG 7.20 12/22/2015 EUR 51.20
Deutsche Bank AG 6.20 3/22/2016 EUR 66.20
Deutsche Bank AG 5.20 6/21/2016 EUR 65.80
Deutsche Bank AG 5.20 9/20/2016 EUR 66.60
Deutsche Bank AG 4.20 12/22/2015 EUR 61.10
Deutsche Bank AG 7.20 12/22/2015 EUR 60.80
Deutsche Bank AG 7.20 12/22/2015 EUR 57.20
Deutsche Bank AG 7.20 3/22/2016 EUR 59.00
Deutsche Bank AG 7.20 6/21/2016 EUR 56.50
Deutsche Bank AG 7.20 6/21/2016 EUR 53.80
Deutsche Bank AG 6.20 9/20/2016 EUR 67.40
Deutsche Bank AG 7.20 9/20/2016 EUR 61.20
Deutsche Bank AG 7.20 9/20/2016 EUR 55.50
Deutsche Bank AG 7.20 3/22/2016 EUR 55.80
Deutsche Bank AG 7.20 3/22/2016 EUR 53.00
Deutsche Bank AG 7.20 9/20/2016 EUR 68.20
Deutsche Bank AG 6.20 12/20/2016 EUR 56.80
Deutsche Bank AG 6.20 12/20/2016 EUR 73.50
Deutsche Bank AG 5.20 3/22/2016 EUR 66.00
Deutsche Bank AG 7.20 6/21/2016 EUR 63.00
Deutsche Bank AG 4.20 12/20/2016 EUR 63.90
Deutsche Bank AG 7.20 3/22/2016 EUR 62.50
Deutsche Bank AG 7.20 9/20/2016 EUR 58.20
Vontobel Financial Prod 9.95 3/29/2016 EUR 73.69
Vontobel Financial Prod 7.30 12/28/2015 EUR 68.83
Vontobel Financial Prod 5.85 6/27/2016 EUR 70.35
Vontobel Financial Prod 8.95 3/29/2016 EUR 47.32
Vontobel Financial Prod 10.00 12/28/2015 EUR 58.77
Vontobel Financial Prod 11.50 12/28/2015 EUR 71.33
Vontobel Financial Prod 8.95 6/24/2016 EUR 74.26
Vontobel Financial Prod 9.50 12/28/2015 EUR 66.60
Vontobel Financial Prod 8.10 3/29/2016 EUR 68.63
Vontobel Financial Prod 9.15 6/24/2016 EUR 48.06
Vontobel Financial Prod 8.90 6/24/2016 EUR 55.41
Vontobel Financial Prod 8.35 6/24/2016 EUR 69.17
Vontobel Financial Prod 10.50 12/28/2015 EUR 69.41
Vontobel Financial Prod 10.00 12/28/2015 EUR 72.86
Vontobel Financial Prod 8.25 6/24/2016 EUR 74.38
Vontobel Financial Prod 9.15 6/24/2016 EUR 74.77
Vontobel Financial Prod 11.00 6/24/2016 EUR 45.67
Vontobel Financial Prod 9.40 3/29/2016 EUR 71.13
Vontobel Financial Prod 14.55 12/28/2015 EUR 40.62
Vontobel Financial Prod 6.05 3/29/2016 EUR 70.30
Vontobel Financial Prod 8.10 6/24/2016 EUR 70.45
Vontobel Financial Prod 10.65 12/28/2015 EUR 45.08
Vontobel Financial Prod 8.15 3/29/2016 EUR 74.84
Vontobel Financial Prod 8.35 6/24/2016 EUR 72.55
Vontobel Financial Prod 11.90 3/29/2016 EUR 43.50
Vontobel Financial Prod 7.55 6/24/2016 EUR 73.95
Vontobel Financial Prod 8.25 3/29/2016 EUR 73.60
LBBW 2.00 12/23/2016 EUR 52.44
LBBW 3.00 12/23/2016 EUR 69.20
LBBW 3.00 12/23/2016 EUR 50.04
LBBW 4.00 12/23/2016 EUR 66.90
LBBW 4.00 12/23/2016 EUR 48.21
LBBW 3.00 8/24/2018 EUR 56.27
LBBW 3.00 1/22/2016 EUR 60.12
LBBW 4.50 1/22/2016 EUR 56.25
LBBW 6.00 1/22/2016 EUR 53.66
LBBW 3.40 6/22/2018 EUR 50.79
LBBW 3.35 6/24/2016 EUR 66.63
LBBW 3.90 6/24/2016 EUR 48.38
LBBW 2.70 7/27/2018 EUR 67.94
LBBW 2.50 12/29/2015 EUR 45.14
LBBW 3.50 12/29/2015 EUR 43.03
LBBW 2.50 12/29/2015 EUR 44.77
LBBW 5.50 12/29/2015 EUR 40.03
LBBW 3.00 12/29/2015 EUR 61.64
LBBW 4.00 12/29/2015 EUR 59.43
LBBW 5.00 12/29/2015 EUR 57.46
BNP Paribas Emissions- 9.00 9/22/2016 EUR 73.68
BNP Paribas Emissions- 9.00 12/24/2015 EUR 65.21
BNP Paribas Emissions- 15.00 12/24/2015 EUR 56.79
BNP Paribas Emissions- 3.50 3/24/2016 EUR 71.74
BNP Paribas Emissions- 5.50 3/24/2016 EUR 66.85
BNP Paribas Emissions- 7.00 3/24/2016 EUR 64.80
BNP Paribas Emissions- 7.50 12/22/2016 EUR 64.73
BNP Paribas Emissions- 9.50 12/22/2016 EUR 63.06
BNP Paribas Emissions- 6.00 12/24/2015 EUR 72.63
BNP Paribas Emissions- 8.00 12/24/2015 EUR 71.86
BNP Paribas Emissions- 9.00 12/24/2015 EUR 71.89
BNP Paribas Emissions- 12.00 12/24/2015 EUR 68.41
BNP Paribas Emissions- 5.00 3/24/2016 EUR 73.77
BNP Paribas Emissions- 7.00 3/24/2016 EUR 70.54
BNP Paribas Emissions- 8.50 3/24/2016 EUR 69.20
BNP Paribas Emissions- 10.00 3/24/2016 EUR 67.93
BNP Paribas Emissions- 5.00 6/23/2016 EUR 73.57
BNP Paribas Emissions- 7.00 6/23/2016 EUR 70.96
BNP Paribas Emissions- 9.00 6/23/2016 EUR 68.68
BNP Paribas Emissions- 5.50 9/22/2016 EUR 73.15
BNP Paribas Emissions- 8.00 9/22/2016 EUR 70.06
BNP Paribas Emissions- 5.00 12/24/2015 EUR 71.07
BNP Paribas Emissions- 9.00 12/24/2015 EUR 62.87
BNP Paribas Emissions- 13.00 12/24/2015 EUR 59.52
BNP Paribas Emissions- 5.00 3/24/2016 EUR 69.97
BNP Paribas Emissions- 6.00 3/24/2016 EUR 66.02
BNP Paribas Emissions- 9.00 3/24/2016 EUR 63.07
BNP Paribas Emissions- 7.00 9/22/2016 EUR 63.60
BNP Paribas Emissions- 10.00 12/24/2015 EUR 72.96
BNP Paribas Emissions- 5.00 6/23/2016 EUR 68.55
BNP Paribas Emissions- 10.00 6/23/2016 EUR 60.39
BNP Paribas Emissions- 5.00 9/22/2016 EUR 69.41
BNP Paribas Emissions- 6.00 9/22/2016 EUR 66.32
BNP Paribas Emissions- 12.00 3/24/2016 EUR 69.86
BNP Paribas Emissions- 10.00 9/22/2016 EUR 72.26
BNP Paribas Emissions- 8.50 12/22/2016 EUR 74.10
BNP Paribas Emissions- 6.00 12/24/2015 EUR 53.84
BNP Paribas Emissions- 7.50 12/24/2015 EUR 51.31
BNP Paribas Emissions- 9.00 12/24/2015 EUR 49.63
BNP Paribas Emissions- 14.00 12/24/2015 EUR 45.68
BNP Paribas Emissions- 5.00 3/24/2016 EUR 54.85
BNP Paribas Emissions- 6.50 3/24/2016 EUR 52.75
BNP Paribas Emissions- 8.00 3/24/2016 EUR 50.86
BNP Paribas Emissions- 9.50 3/24/2016 EUR 49.17
BNP Paribas Emissions- 6.00 6/23/2016 EUR 55.03
BNP Paribas Emissions- 8.00 6/23/2016 EUR 51.49
BNP Paribas Emissions- 9.50 6/23/2016 EUR 50.25
BNP Paribas Emissions- 6.50 9/22/2016 EUR 54.28
BNP Paribas Emissions- 8.00 9/22/2016 EUR 53.30
BNP Paribas Emissions- 10.00 9/22/2016 EUR 51.04
BNP Paribas Emissions- 7.00 12/22/2016 EUR 54.13
BNP Paribas Emissions- 8.50 12/22/2016 EUR 53.72
BNP Paribas Emissions- 5.00 12/24/2015 EUR 62.22
BNP Paribas Emissions- 4.00 3/24/2016 EUR 65.24
BNP Paribas Emissions- 12.00 3/24/2016 EUR 54.67
BNP Paribas Emissions- 5.00 6/23/2016 EUR 66.14
BNP Paribas Emissions- 10.00 9/22/2016 EUR 58.62
BNP Paribas Emissions- 9.00 12/22/2016 EUR 60.25
LBBW 3.40 8/24/2018 EUR 60.27
LBBW 2.50 10/28/2016 EUR 60.54
LBBW 2.50 10/28/2016 EUR 70.12
LBBW 4.50 10/28/2016 EUR 65.05
LBBW 3.00 10/28/2016 EUR 69.67
LBBW 3.00 10/28/2016 EUR 68.52
LBBW 3.00 10/28/2016 EUR 71.40
LBBW 5.00 10/28/2016 EUR 67.49
LBBW 5.00 10/28/2016 EUR 55.33
LBBW 3.50 10/28/2016 EUR 58.05
LBBW 3.50 10/28/2016 EUR 67.12
LBBW 3.00 10/27/2017 EUR 69.25
LBBW 4.00 10/27/2017 EUR 67.45
LBBW 2.50 3/29/2016 EUR 56.42
LBBW 4.00 3/29/2016 EUR 63.49
LBBW 5.50 3/29/2016 EUR 61.13
LBBW 7.00 3/29/2016 EUR 49.68
LBBW 7.00 3/29/2016 EUR 59.28
LBBW 2.50 3/29/2016 EUR 70.45
LBBW 4.00 3/29/2016 EUR 67.63
LBBW 7.00 3/29/2016 EUR 74.79
LBBW 4.50 3/29/2016 EUR 73.89
LBBW 3.50 3/29/2016 EUR 73.21
LBBW 4.00 3/29/2016 EUR 44.59
LBBW 4.00 3/29/2016 EUR 68.37
LBBW 2.50 2/24/2017 EUR 72.49
BNP Paribas Emissions- 4.00 12/24/2015 EUR 71.73
BNP Paribas Emissions- 7.00 12/24/2015 EUR 68.73
BNP Paribas Emissions- 3.00 3/24/2016 EUR 69.47
BNP Paribas Emissions- 4.00 3/24/2016 EUR 69.74
BNP Paribas Emissions- 4.00 6/23/2016 EUR 69.41
BNP Paribas Emissions- 5.00 6/23/2016 EUR 69.92
BNP Paribas Emissions- 7.00 6/23/2016 EUR 70.73
BNP Paribas Emissions- 12.00 12/24/2015 EUR 72.41
BNP Paribas Emissions- 14.00 12/24/2015 EUR 72.48
BNP Paribas Emissions- 14.00 12/24/2015 EUR 73.07
BNP Paribas Emissions- 6.00 12/24/2015 EUR 44.79
BNP Paribas Emissions- 7.00 12/24/2015 EUR 44.81
BNP Paribas Emissions- 3.00 6/23/2016 EUR 45.03
BNP Paribas Emissions- 4.00 6/23/2016 EUR 45.34
BNP Paribas Emissions- 8.00 6/23/2016 EUR 47.40
BNP Paribas Emissions- 10.00 6/23/2016 EUR 48.44
BNP Paribas Emissions- 4.00 12/24/2015 EUR 74.02
BNP Paribas Emissions- 5.00 12/24/2015 EUR 74.16
BNP Paribas Emissions- 6.00 12/24/2015 EUR 74.19
BNP Paribas Emissions- 9.00 12/24/2015 EUR 72.03
BNP Paribas Emissions- 5.00 3/24/2016 EUR 72.40
BNP Paribas Emissions- 6.00 3/24/2016 EUR 72.77
BNP Paribas Emissions- 7.00 3/24/2016 EUR 73.04
BNP Paribas Emissions- 8.00 3/24/2016 EUR 73.19
BNP Paribas Emissions- 9.00 3/24/2016 EUR 73.45
BNP Paribas Emissions- 5.00 6/23/2016 EUR 73.14
BNP Paribas Emissions- 6.00 6/23/2016 EUR 73.85
BNP Paribas Emissions- 6.00 6/23/2016 EUR 73.85
BNP Paribas Emissions- 8.00 6/23/2016 EUR 74.61
BNP Paribas Emissions- 5.00 3/24/2016 EUR 73.76
BNP Paribas Emissions- 7.00 3/24/2016 EUR 70.70
BNP Paribas Emissions- 6.00 6/23/2016 EUR 73.10
BNP Paribas Emissions- 7.00 6/23/2016 EUR 71.24
BNP Paribas Emissions- 9.00 6/23/2016 EUR 72.28
LBBW 2.50 2/24/2017 EUR 73.33
LBBW 2.50 2/24/2017 EUR 60.68
LBBW 3.50 2/24/2017 EUR 70.87
LBBW 3.50 2/24/2017 EUR 69.04
LBBW 3.50 2/24/2017 EUR 72.79
LBBW 4.50 2/24/2017 EUR 67.06
LBBW 4.50 2/24/2017 EUR 53.22
LBBW 4.50 2/24/2017 EUR 69.41
LBBW 4.50 2/24/2017 EUR 56.00
LBBW 4.50 2/24/2017 EUR 70.61
LBBW 5.50 2/24/2017 EUR 65.30
LBBW 5.50 2/24/2017 EUR 54.38
LBBW 5.50 2/24/2017 EUR 68.95
UBS AG 2.75 8/18/2016 USD 6.39
UBS AG 7.00 12/23/2016 EUR 74.80
UBS AG 10.25 12/23/2016 EUR 63.80
UBS AG 4.25 12/22/2017 EUR 53.16
Goldman Sachs Internati 0.67 4/24/2020 GBP 72.63
Leonteq Securities AG/G 8.00 7/7/2016 USD 48.14
Vontobel Financial Prod 5.00 7/28/2016 EUR 69.30
Notenstein La Roche Pri 8.00 1/11/2016 EUR 70.02
Vontobel Financial Prod 7.25 3/11/2016 EUR 65.78
Vontobel Financial Prod 4.55 3/11/2016 EUR 72.06
Vontobel Financial Prod 3.95 3/11/2016 EUR 73.85
Vontobel Financial Prod 5.20 3/11/2016 EUR 70.36
Vontobel Financial Prod 5.85 3/11/2016 EUR 68.75
Vontobel Financial Prod 6.55 3/11/2016 EUR 67.22
Vontobel Financial Prod 3.95 3/11/2016 EUR 39.28
Vontobel Financial Prod 7.05 3/11/2016 EUR 35.22
Vontobel Financial Prod 5.40 3/11/2016 EUR 37.06
Credit Suisse AG/London 9.00 7/11/2016 USD 33.20
Deutsche Bank AG 6.20 12/22/2015 EUR 54.70
Deutsche Bank AG 5.20 12/22/2015 EUR 54.70
Deutsche Bank AG 7.20 12/22/2015 EUR 54.70
Zurcher Kantonalbank Fi 8.80 1/14/2016 CHF 58.78
UBS AG 9.00 7/3/2017 CHF 40.61
UBS AG/London 2.80 12/23/2015 EUR 42.69
UBS AG/London 2.80 12/23/2015 EUR 64.48
UBS AG/London 3.80 12/23/2015 EUR 40.18
Credit Suisse AG/London 4.00 1/4/2016 EUR 34.93
HSBC Trinkaus & Burkhar 6.50 12/28/2015 EUR 71.02
Vontobel Financial Prod 4.35 12/28/2015 EUR 33.03
Notenstein La Roche Pri 8.20 1/18/2016 EUR 37.86
Deutsche Bank AG 5.20 12/22/2015 EUR 58.90
Deutsche Bank AG 7.20 12/22/2015 EUR 63.40
Deutsche Bank AG 7.20 12/22/2015 EUR 58.90
Deutsche Bank AG 6.20 12/22/2015 EUR 63.40
Deutsche Bank AG 5.20 12/22/2015 EUR 63.40
Deutsche Bank AG 6.20 12/22/2015 EUR 58.90
Credit Suisse AG/Nassau 6.00 1/22/2016 CHF 63.64
Vontobel Financial Prod 6.90 6/10/2016 EUR 36.90
Vontobel Financial Prod 4.75 6/10/2016 EUR 39.45
Vontobel Financial Prod 5.15 6/10/2016 EUR 60.39
Vontobel Financial Prod 3.65 6/10/2016 EUR 64.33
Vontobel Financial Prod 5.40 6/10/2016 EUR 71.64
Vontobel Financial Prod 4.55 6/10/2016 EUR 73.76
Notenstein La Roche Pri 11.00 1/25/2016 USD 55.62
Deutsche Bank AG 4.50 12/22/2015 EUR 70.27
Deutsche Bank AG 4.50 12/22/2015 EUR 34.33
Deutsche Bank AG 4.50 12/22/2015 EUR 58.21
Deutsche Bank AG 5.50 12/22/2015 EUR 58.24
Notenstein La Roche Pri 7.00 12/16/2015 EUR 67.29
Leonteq Securities AG/G 6.70 6/6/2016 USD 43.33
Norddeutsche Landesbank 3.50 1/4/2016 EUR 49.18
Goldman Sachs Internati 0.67 6/8/2020 GBP 74.00
Goldman Sachs & Co Wert 5.00 12/23/2015 EUR 63.16
Goldman Sachs & Co Wert 7.00 12/23/2015 EUR 60.09
Goldman Sachs & Co Wert 9.00 12/23/2015 EUR 56.16
Goldman Sachs & Co Wert 8.00 12/23/2015 EUR 73.85
Goldman Sachs & Co Wert 10.00 12/23/2015 EUR 69.15
Goldman Sachs & Co Wert 5.00 12/23/2015 EUR 43.15
Goldman Sachs & Co Wert 6.00 12/23/2015 EUR 39.80
Goldman Sachs & Co Wert 7.00 12/23/2015 EUR 38.42
Goldman Sachs & Co Wert 8.00 12/23/2015 EUR 37.14
Goldman Sachs & Co Wert 9.00 12/23/2015 EUR 35.94
Credit Suisse AG/Nassau 7.13 12/21/2015 CHF 63.53
Banque Cantonale Vaudoi 3.50 6/12/2017 USD 66.69
Zurcher Kantonalbank Fi 7.38 6/17/2016 CHF 68.98
Deutsche Bank AG 7.20 12/22/2015 EUR 60.80
Deutsche Bank AG 6.20 12/22/2015 EUR 60.80
Deutsche Bank AG 6.20 12/22/2015 EUR 56.60
Deutsche Bank AG 7.20 12/22/2015 EUR 58.60
Deutsche Bank AG 5.20 12/22/2015 EUR 63.10
Deutsche Bank AG 5.20 12/22/2015 EUR 58.60
Deutsche Bank AG 6.20 12/22/2015 EUR 63.10
Deutsche Bank AG 6.20 12/22/2015 EUR 58.60
Deutsche Bank AG 7.20 12/22/2015 EUR 63.10
Deutsche Bank AG 5.20 12/22/2015 EUR 60.70
Deutsche Bank AG 7.20 12/22/2015 EUR 56.60
Deutsche Bank AG 5.20 12/22/2015 EUR 56.60
Deutsche Bank AG 7.20 12/22/2015 EUR 74.30
Deutsche Bank AG 7.20 12/22/2015 EUR 70.40
Deutsche Bank AG 5.20 12/22/2015 EUR 70.30
Deutsche Bank AG 6.20 12/22/2015 EUR 74.20
Deutsche Bank AG 7.20 12/22/2015 EUR 66.90
Deutsche Bank AG 5.20 12/22/2015 EUR 74.20
Deutsche Bank AG 6.20 12/22/2015 EUR 70.30
Deutsche Bank AG 5.20 12/22/2015 EUR 66.80
Deutsche Bank AG 5.20 12/22/2015 EUR 35.80
Deutsche Bank AG 6.20 12/22/2015 EUR 66.80
Deutsche Bank AG 6.20 12/22/2015 EUR 35.90
Deutsche Bank AG 7.20 12/22/2015 EUR 41.40
Deutsche Bank AG 6.20 12/22/2015 EUR 37.10
Deutsche Bank AG 6.20 12/22/2015 EUR 39.80
Deutsche Bank AG 7.20 12/22/2015 EUR 35.90
Deutsche Bank AG 5.20 12/22/2015 EUR 39.80
Deutsche Bank AG 5.20 12/22/2015 EUR 37.10
Deutsche Bank AG 7.20 12/22/2015 EUR 38.50
Deutsche Bank AG 6.20 12/22/2015 EUR 41.40
Deutsche Bank AG 5.20 12/22/2015 EUR 38.40
Deutsche Bank AG 7.20 12/22/2015 EUR 39.90
Deutsche Bank AG 6.20 12/22/2015 EUR 38.40
Deutsche Bank AG 5.20 12/22/2015 EUR 41.30
Deutsche Bank AG 7.20 12/22/2015 EUR 37.10
Deutsche Bank AG 7.20 12/22/2015 EUR 71.40
Deutsche Bank AG 5.20 12/22/2015 EUR 71.30
Deutsche Bank AG 7.20 12/22/2015 EUR 67.60
Deutsche Bank AG 6.20 12/22/2015 EUR 71.30
Deutsche Bank AG 6.20 12/22/2015 EUR 67.60
Deutsche Bank AG 5.20 12/22/2015 EUR 67.60
Goldman Sachs & Co Wert 7.00 12/23/2015 EUR 73.82
Goldman Sachs & Co Wert 11.00 12/23/2015 EUR 63.17
Goldman Sachs & Co Wert 11.00 12/23/2015 EUR 33.78
Goldman Sachs & Co Wert 5.00 12/23/2015 EUR 58.64
Goldman Sachs & Co Wert 5.00 12/23/2015 EUR 64.26
Goldman Sachs & Co Wert 7.00 12/23/2015 EUR 64.30
Goldman Sachs & Co Wert 7.00 12/23/2015 EUR 64.30
Goldman Sachs & Co Wert 5.00 12/23/2015 EUR 35.97
Goldman Sachs & Co Wert 6.00 12/23/2015 EUR 35.99
Goldman Sachs & Co Wert 7.00 12/23/2015 EUR 36.02
Goldman Sachs & Co Wert 8.00 12/23/2015 EUR 36.04
Goldman Sachs & Co Wert 8.00 12/23/2015 EUR 36.04
Goldman Sachs & Co Wert 9.00 12/23/2015 EUR 36.06
Goldman Sachs & Co Wert 9.00 12/23/2015 EUR 36.06
Credit Suisse AG/Nassau 7.00 12/28/2015 EUR 51.97
Notenstein La Roche Pri 8.14 12/18/2015 CHF 67.19
Notenstein La Roche Pri 7.50 6/23/2016 CHF 65.58
Raiffeisen Centrobank A 7.55 1/20/2016 EUR 63.87
Raiffeisen Centrobank A 5.98 1/20/2016 EUR 63.19
Raiffeisen Centrobank A 6.29 1/20/2016 EUR 62.03
Raiffeisen Centrobank A 5.03 1/20/2016 EUR 72.98
Goldman Sachs & Co Wert 12.00 12/23/2015 EUR 70.93
Goldman Sachs & Co Wert 12.00 12/23/2015 EUR 70.91
Goldman Sachs & Co Wert 6.00 12/23/2015 EUR 67.66
Goldman Sachs & Co Wert 6.00 12/23/2015 EUR 67.66
Vontobel Financial Prod 8.00 4/29/2016 EUR 69.72
Vontobel Financial Prod 10.40 1/22/2016 EUR 43.88
Vontobel Financial Prod 10.40 1/22/2016 EUR 43.99
Vontobel Financial Prod 7.00 8/26/2016 EUR 59.88
Vontobel Financial Prod 10.45 12/28/2015 EUR 62.89
Vontobel Financial Prod 8.20 3/29/2016 EUR 64.82
Vontobel Financial Prod 8.00 6/24/2016 EUR 65.85
Vontobel Financial Prod 6.90 9/23/2016 EUR 66.83
Vontobel Financial Prod 6.85 9/23/2016 EUR 69.44
Vontobel Financial Prod 7.95 6/24/2016 EUR 68.50
Vontobel Financial Prod 7.45 3/29/2016 EUR 70.06
Vontobel Financial Prod 3.00 9/23/2016 EUR 71.52
Vontobel Financial Prod 9.45 12/28/2015 EUR 68.50
Vontobel Financial Prod 9.90 12/28/2015 EUR 74.81
Vontobel Financial Prod 3.20 7/22/2016 EUR 74.54
Vontobel Financial Prod 4.75 7/22/2016 EUR 71.97
LBBW 3.00 11/25/2016 EUR 74.04
Vontobel Financial Prod 4.70 3/29/2016 EUR 74.22
Vontobel Financial Prod 4.35 6/24/2016 EUR 74.83
DZ Bank AG Deutsche Zen 5.25 9/23/2016 EUR 69.97
DZ Bank AG Deutsche Zen 5.25 9/23/2016 EUR 71.92
DZ Bank AG Deutsche Zen 14.50 1/22/2016 EUR 66.31
DZ Bank AG Deutsche Zen 11.25 1/22/2016 EUR 65.32
DZ Bank AG Deutsche Zen 14.50 1/22/2016 EUR 67.25
DZ Bank AG Deutsche Zen 8.00 1/22/2016 EUR 68.43
DZ Bank AG Deutsche Zen 11.00 1/22/2016 EUR 65.25
DZ Bank AG Deutsche Zen 6.50 3/29/2016 EUR 65.84
DZ Bank AG Deutsche Zen 9.50 12/21/2015 EUR 68.00
DZ Bank AG Deutsche Zen 6.00 6/20/2016 EUR 74.94
DZ Bank AG Deutsche Zen 9.75 12/21/2015 EUR 57.86
DZ Bank AG Deutsche Zen 7.25 3/21/2016 EUR 59.58
DZ Bank AG Deutsche Zen 8.75 6/20/2016 EUR 61.50
DZ Bank AG Deutsche Zen 10.20 12/21/2015 EUR 73.61
DZ Bank AG Deutsche Zen 5.40 12/21/2015 EUR 71.90
DZ Bank AG Deutsche Zen 5.20 3/21/2016 EUR 72.80
DZ Bank AG Deutsche Zen 5.30 6/20/2016 EUR 72.93
DZ Bank AG Deutsche Zen 4.90 9/19/2016 EUR 73.19
HSBC Trinkaus & Burkhar 8.65 6/17/2016 EUR 69.14
Deutsche Bank AG 5.00 8/12/2016 EUR 72.87
Notenstein La Roche Pri 8.99 7/22/2019 EUR 53.73
Leonteq Securities AG 14.40 10/31/2016 CHF 59.33
Leonteq Securities AG 11.00 10/31/2016 CHF 49.60
HSBC Trinkaus & Burkhar 5.65 2/22/2016 EUR 38.34
Credit Suisse AG/Nassau 7.13 2/5/2016 CHF 68.52
Vontobel Financial Prod 4.65 12/28/2015 EUR 62.39
UBS AG/London 7.20 1/20/2016 EUR 62.22
HSBC Trinkaus & Burkhar 6.00 12/28/2015 EUR 56.86
HSBC Trinkaus & Burkhar 6.50 12/28/2015 EUR 34.97
Notenstein La Roche Pri 4.00 2/1/2016 EUR 39.92
Vontobel Financial Prod 4.05 12/28/2015 EUR 55.19
Credit Suisse AG/Nassau 7.50 2/15/2016 EUR 57.57
Leonteq Securities AG/G 8.00 8/5/2016 USD 63.79
Leonteq Securities AG/G 8.00 8/15/2016 CHF 50.79
UBS AG/London 15.50 12/29/2015 EUR 74.46
UBS AG/London 4.25 12/23/2016 EUR 66.14
UBS AG/London 15.00 6/24/2016 EUR 70.66
UBS AG/London 19.50 12/29/2015 EUR 61.61
UBS AG/London 5.75 3/29/2016 EUR 57.91
UBS AG/London 24.75 12/29/2015 EUR 70.80
UBS AG/London 15.75 6/24/2016 EUR 71.01
UBS AG/London 22.00 12/29/2015 EUR 58.45
UBS AG/London 4.50 6/24/2016 EUR 64.40
UBS AG/London 8.00 12/29/2015 EUR 56.81
UBS AG/London 10.75 6/24/2016 EUR 41.10
UBS AG/London 12.50 12/29/2015 EUR 58.48
UBS AG/London 17.25 3/29/2016 EUR 68.91
UBS AG/London 23.00 3/29/2016 EUR 62.18
UBS AG/London 20.75 3/29/2016 EUR 60.78
UBS AG/London 24.25 12/29/2015 EUR 45.11
UBS AG/London 14.00 12/23/2016 EUR 47.44
UBS AG/London 7.50 6/24/2016 EUR 57.82
UBS AG/London 13.25 6/24/2016 EUR 46.22
UBS AG/London 22.50 6/24/2016 EUR 73.07
UBS AG/London 25.00 3/29/2016 EUR 70.28
UBS AG/London 6.00 6/24/2016 EUR 60.85
UBS AG/London 4.00 12/22/2017 EUR 66.12
UBS AG/London 13.75 3/29/2016 EUR 70.55
UBS AG/London 24.50 3/29/2016 EUR 70.39
UBS AG/London 6.75 12/23/2016 EUR 60.90
UBS AG/London 20.75 6/24/2016 EUR 64.65
UBS AG/London 24.50 6/24/2016 EUR 70.38
UBS AG/London 15.00 3/29/2016 EUR 72.89
UBS AG/London 15.25 6/24/2016 EUR 71.77
UBS AG/London 24.25 12/29/2015 EUR 55.63
UBS AG/London 10.75 12/29/2015 EUR 38.55
UBS AG/London 5.00 12/22/2017 EUR 64.44
Commerzbank AG 1.88 4/22/2016 EUR 74.66
UBS AG 8.25 12/23/2016 EUR 69.23
UBS AG 9.00 12/23/2016 EUR 65.12
UBS AG 4.75 12/22/2017 EUR 54.20
Exane Finance 1.75 4/28/2016 EUR 23.56
UniCredit Bank AG 4.10 9/28/2018 EUR 63.06
DekaBank Deutsche Giroz 3.00 4/16/2018 EUR 71.43
HSBC Trinkaus & Burkhar 18.20 9/23/2016 EUR 69.98
HSBC Trinkaus & Burkhar 14.80 9/23/2016 EUR 71.20
HSBC Trinkaus & Burkhar 18.60 12/23/2016 EUR 70.75
HSBC Trinkaus & Burkhar 16.10 3/24/2017 EUR 71.73
HSBC Trinkaus & Burkhar 16.30 7/22/2016 EUR 71.33
HSBC Trinkaus & Burkhar 12.80 1/27/2017 EUR 73.58
Vontobel Financial Prod 16.45 11/25/2016 EUR 69.20
Lehman Brothers Treasur 5.25 11/21/2009 USD 3.10
DekaBank Deutsche Giroz 3.17 9/23/2022 EUR 70.62
DZ Bank AG Deutsche Zen 12.00 9/23/2016 EUR 64.24
DZ Bank AG Deutsche Zen 7.00 12/23/2016 EUR 71.63
DZ Bank AG Deutsche Zen 9.00 12/23/2016 EUR 68.18
DZ Bank AG Deutsche Zen 12.00 12/23/2016 EUR 66.36
DZ Bank AG Deutsche Zen 7.00 3/24/2017 EUR 73.48
DZ Bank AG Deutsche Zen 9.00 3/24/2017 EUR 68.53
DZ Bank AG Deutsche Zen 8.00 6/24/2016 EUR 68.33
DZ Bank AG Deutsche Zen 8.00 6/24/2016 EUR 67.83
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 73.98
DZ Bank AG Deutsche Zen 10.00 6/24/2016 EUR 64.84
DZ Bank AG Deutsche Zen 7.00 9/23/2016 EUR 71.21
DZ Bank AG Deutsche Zen 9.00 9/23/2016 EUR 67.09
Commerzbank AG 30.00 3/24/2016 EUR 64.31
Commerzbank AG 21.00 8/25/2016 EUR 69.71
Commerzbank AG 17.00 11/24/2016 EUR 69.91
Goldman Sachs & Co Wert 21.00 6/22/2016 EUR 71.75
Goldman Sachs & Co Wert 18.00 8/24/2016 EUR 73.29
Goldman Sachs & Co Wert 15.00 12/23/2015 EUR 56.77
Goldman Sachs & Co Wert 9.00 2/24/2016 EUR 61.47
Goldman Sachs & Co Wert 5.00 3/23/2016 EUR 67.87
Goldman Sachs & Co Wert 9.00 3/23/2016 EUR 62.00
Goldman Sachs & Co Wert 5.00 4/20/2016 EUR 68.06
Goldman Sachs & Co Wert 15.00 5/25/2016 EUR 58.74
Goldman Sachs & Co Wert 9.00 7/20/2016 EUR 62.80
Goldman Sachs & Co Wert 21.00 7/20/2016 EUR 58.04
Goldman Sachs & Co Wert 3.00 8/24/2016 EUR 72.65
Goldman Sachs & Co Wert 4.00 8/24/2016 EUR 69.68
Goldman Sachs & Co Wert 5.00 8/24/2016 EUR 66.92
Goldman Sachs & Co Wert 7.00 8/24/2016 EUR 65.09
Goldman Sachs & Co Wert 8.00 8/24/2016 EUR 62.80
Goldman Sachs & Co Wert 10.00 8/24/2016 EUR 61.44
Goldman Sachs & Co Wert 15.00 8/24/2016 EUR 60.03
Goldman Sachs & Co Wert 19.00 8/24/2016 EUR 58.65
Goldman Sachs & Co Wert 7.00 9/21/2016 EUR 65.45
Goldman Sachs & Co Wert 8.00 12/21/2016 EUR 65.19
Goldman Sachs & Co Wert 16.00 12/21/2016 EUR 61.90
Goldman Sachs & Co Wert 20.00 8/24/2016 EUR 72.89
Leonteq Securities AG 8.00 7/20/2016 CHF 74.19
UBS AG/London 5.50 7/10/2017 CHF 71.98
UBS AG/London 6.50 7/8/2016 CHF 58.89
DZ Bank AG Deutsche Zen 4.00 7/21/2016 EUR 73.41
Vontobel Financial Prod 6.00 8/26/2016 EUR 67.31
Vontobel Financial Prod 7.00 8/26/2016 EUR 72.99
UBS AG/London 11.60 1/7/2016 CHF 68.75
DZ Bank AG Deutsche Zen 5.75 7/22/2016 EUR 74.32
DZ Bank AG Deutsche Zen 9.00 7/22/2016 EUR 74.07
DZ Bank AG Deutsche Zen 7.25 7/22/2016 EUR 73.59
DZ Bank AG Deutsche Zen 7.00 3/29/2016 EUR 53.29
DZ Bank AG Deutsche Zen 8.00 3/29/2016 EUR 64.39
DZ Bank AG Deutsche Zen 7.50 6/24/2016 EUR 61.31
DZ Bank AG Deutsche Zen 8.00 6/24/2016 EUR 67.83
Vontobel Financial Prod 4.65 7/24/2017 EUR 68.10
Bank Julius Baer & Co L 10.00 4/18/2016 EUR 73.15
HSBC Trinkaus & Burkhar 14.60 3/24/2017 EUR 73.07
HSBC Trinkaus & Burkhar 12.60 3/24/2017 EUR 73.85
Credit Suisse AG/London 10.50 9/30/2020 USD 10.35
UBS AG 16.00 3/29/2016 EUR 72.95
Commerzbank AG 19.00 6/23/2016 EUR 72.05
Commerzbank AG 16.50 9/22/2016 EUR 74.18
Commerzbank AG 23.00 3/24/2016 EUR 69.77
Vontobel Financial Prod 8.00 9/29/2017 EUR 52.24
LBBW 3.50 9/22/2017 EUR 74.57
DZ Bank AG Deutsche Zen 8.25 3/29/2016 EUR 74.01
Leonteq Securities AG 11.00 1/9/2017 EUR 71.60
LBBW 2.70 7/26/2019 EUR 72.61
Credit Suisse AG/Nassau 8.00 7/18/2016 EUR 65.97
DZ Bank AG Deutsche Zen 8.25 12/21/2015 EUR 62.44
DZ Bank AG Deutsche Zen 9.75 12/21/2015 EUR 62.47
DZ Bank AG Deutsche Zen 10.50 12/21/2015 EUR 74.38
DZ Bank AG Deutsche Zen 9.50 12/21/2015 EUR 68.93
DZ Bank AG Deutsche Zen 10.00 6/20/2016 EUR 64.71
DZ Bank AG Deutsche Zen 8.75 6/20/2016 EUR 64.07
DZ Bank AG Deutsche Zen 8.00 6/20/2016 EUR 63.68
DZ Bank AG Deutsche Zen 6.50 9/19/2016 EUR 64.22
DZ Bank AG Deutsche Zen 7.50 9/19/2016 EUR 64.99
DZ Bank AG Deutsche Zen 10.00 12/21/2015 EUR 57.86
DZ Bank AG Deutsche Zen 8.25 12/21/2015 EUR 57.83
DZ Bank AG Deutsche Zen 5.75 12/21/2015 EUR 57.79
DZ Bank AG Deutsche Zen 9.75 6/20/2016 EUR 62.01
DZ Bank AG Deutsche Zen 6.60 3/21/2016 EUR 70.37
DZ Bank AG Deutsche Zen 7.10 3/21/2016 EUR 68.45
DZ Bank AG Deutsche Zen 7.20 6/20/2016 EUR 67.67
DZ Bank AG Deutsche Zen 5.80 9/19/2016 EUR 68.10
DZ Bank AG Deutsche Zen 5.30 9/19/2016 EUR 74.66
DZ Bank AG Deutsche Zen 7.30 12/21/2015 EUR 71.72
DZ Bank AG Deutsche Zen 7.90 12/21/2015 EUR 69.32
DZ Bank AG Deutsche Zen 8.50 12/21/2015 EUR 67.17
DZ Bank AG Deutsche Zen 5.30 12/21/2015 EUR 68.05
DZ Bank AG Deutsche Zen 5.00 3/21/2016 EUR 69.02
DZ Bank AG Deutsche Zen 4.50 6/20/2016 EUR 70.11
DZ Bank AG Deutsche Zen 4.70 9/19/2016 EUR 69.74
DZ Bank AG Deutsche Zen 8.75 6/24/2016 EUR 68.85
DZ Bank AG Deutsche Zen 11.25 6/24/2016 EUR 65.74
DZ Bank AG Deutsche Zen 13.25 6/24/2016 EUR 64.58
DZ Bank AG Deutsche Zen 14.50 12/28/2015 EUR 65.37
DZ Bank AG Deutsche Zen 12.50 3/29/2016 EUR 65.75
UBS AG 10.20 4/14/2016 USD 5.70
UBS AG 8.42 12/17/2015 USD 18.90
UBS AG/London 7.00 7/13/2016 USD 30.70
UBS AG/London 7.78 1/22/2016 USD 35.25
UBS AG 8.88 2/26/2016 USD 12.89
UBS AG/London 8.99 6/3/2016 USD 5.22
BNP Paribas Emissions- 3.50 7/21/2016 EUR 73.66
BNP Paribas Emissions- 4.00 10/27/2016 EUR 72.65
BNP Paribas Emissions- 5.50 10/27/2016 EUR 69.24
BNP Paribas Emissions- 3.50 7/27/2017 EUR 74.36
UBS AG/London 4.61 7/13/2016 USD 34.75
Goldman Sachs & Co Wert 11.00 8/24/2016 EUR 61.64
Goldman Sachs & Co Wert 11.00 8/24/2016 EUR 61.64
Goldman Sachs & Co Wert 4.00 9/21/2016 EUR 56.93
Goldman Sachs & Co Wert 4.00 12/21/2016 EUR 57.71
Goldman Sachs & Co Wert 4.00 3/22/2017 EUR 58.23
Goldman Sachs & Co Wert 9.00 3/22/2017 EUR 64.55
Goldman Sachs & Co Wert 9.00 3/22/2017 EUR 64.55
Goldman Sachs & Co Wert 5.00 6/21/2017 EUR 58.77
Goldman Sachs & Co Wert 9.00 6/21/2017 EUR 64.82
Goldman Sachs & Co Wert 9.00 6/21/2017 EUR 64.82
Goldman Sachs & Co Wert 4.00 4/20/2016 EUR 65.38
Goldman Sachs & Co Wert 7.00 4/20/2016 EUR 66.42
Goldman Sachs & Co Wert 12.00 5/25/2016 EUR 68.47
Goldman Sachs & Co Wert 11.00 6/22/2016 EUR 68.71
Goldman Sachs & Co Wert 11.00 6/22/2016 EUR 68.71
Goldman Sachs & Co Wert 6.00 7/20/2016 EUR 66.49
Goldman Sachs & Co Wert 6.00 8/24/2016 EUR 66.95
Goldman Sachs & Co Wert 6.00 6/21/2017 EUR 69.68
Goldman Sachs & Co Wert 16.00 12/23/2015 EUR 56.98
Goldman Sachs & Co Wert 4.00 2/24/2016 EUR 57.31
Goldman Sachs & Co Wert 4.00 3/23/2016 EUR 57.46
Goldman Sachs & Co Wert 6.00 4/20/2016 EUR 58.40
Goldman Sachs & Co Wert 4.00 6/22/2016 EUR 56.45
Goldman Sachs & Co Wert 7.00 6/22/2016 EUR 58.01
Goldman Sachs & Co Wert 7.00 7/20/2016 EUR 58.40
Goldman Sachs & Co Wert 8.00 7/20/2016 EUR 59.00
Goldman Sachs & Co Wert 4.00 8/24/2016 EUR 56.79
Goldman Sachs & Co Wert 7.00 8/24/2016 EUR 58.87
Goldman Sachs & Co Wert 8.00 8/24/2016 EUR 59.56
Notenstein La Roche Pri 6.70 7/24/2017 EUR 72.13
Leonteq Securities AG 14.00 10/24/2016 CHF 67.17
Leonteq Securities AG 9.40 10/24/2016 EUR 66.78
Leonteq Securities AG 20.00 4/27/2016 USD 73.68
Vontobel Financial Prod 4.95 12/28/2015 EUR 63.09
Vontobel Financial Prod 6.30 12/28/2015 EUR 73.47
Vontobel Financial Prod 5.80 12/28/2015 EUR 38.51
HSBC Trinkaus & Burkhar 6.00 12/28/2015 EUR 25.77
HSBC Trinkaus & Burkhar 6.00 12/28/2015 EUR 55.98
HSBC Trinkaus & Burkhar 6.40 12/28/2015 EUR 60.86
HSBC Trinkaus & Burkhar 6.00 12/28/2015 EUR 37.38
HSBC Trinkaus & Burkhar 7.40 12/28/2015 EUR 37.39
HSBC Trinkaus & Burkhar 6.00 12/28/2015 EUR 20.76
HSBC Trinkaus & Burkhar 6.00 12/28/2015 EUR 40.09
HSBC Trinkaus & Burkhar 6.00 12/28/2015 EUR 50.96
Leonteq Securities AG/G 5.99 9/11/2017 EUR 45.10
Vontobel Financial Prod 5.65 3/11/2016 EUR 59.63
Notenstein La Roche Pri 7.50 9/12/2016 EUR 73.70
Leonteq Securities AG/G 12.00 12/15/2015 CHF 43.31
Leonteq Securities AG/G 8.00 12/15/2015 CHF 59.68
Credit Suisse AG/Nassau 8.00 3/16/2016 USD 57.42
UBS AG/London 4.30 12/23/2015 EUR 66.09
UBS AG/London 3.20 12/23/2015 EUR 69.41
BNP Paribas Emissions- 3.75 12/24/2015 EUR 40.60
BNP Paribas Emissions- 5.75 12/24/2015 EUR 36.63
BNP Paribas Emissions- 3.75 12/24/2015 EUR 71.84
BNP Paribas Emissions- 7.00 12/24/2015 EUR 62.90
BNP Paribas Emissions- 6.25 12/24/2015 EUR 73.00
BNP Paribas Emissions- 8.50 12/24/2015 EUR 67.89
Goldman Sachs & Co Wert 4.00 3/23/2016 EUR 69.25
Goldman Sachs & Co Wert 8.00 3/23/2016 EUR 60.80
Goldman Sachs & Co Wert 6.00 3/23/2016 EUR 64.70
Goldman Sachs & Co Wert 10.00 3/23/2016 EUR 57.47
Goldman Sachs & Co Wert 5.00 3/23/2016 EUR 42.86
Goldman Sachs & Co Wert 6.00 3/23/2016 EUR 41.60
Goldman Sachs & Co Wert 8.00 3/23/2016 EUR 39.40
Goldman Sachs & Co Wert 8.00 3/23/2016 EUR 38.17
Goldman Sachs & Co Wert 10.00 3/23/2016 EUR 36.47
Credit Suisse AG/Nassau 7.38 3/18/2016 CHF 69.47
Vontobel Financial Prod 5.84 9/9/2016 EUR 22.79
BNP Paribas Emissions- 5.25 12/24/2015 EUR 58.77
BNP Paribas Emissions- 6.00 12/24/2015 EUR 36.47
Credit Suisse AG/Nassau 7.30 3/10/2016 CHF 66.95
Vontobel Financial Prod 6.95 12/28/2015 EUR 35.99
Leonteq Securities AG 6.00 9/26/2016 CHF 70.64
Leonteq Securities AG 7.20 9/26/2016 EUR 73.19
Notenstein La Roche Pri 7.20 9/19/2016 CHF 72.86
Notenstein La Roche Pri 6.50 9/19/2016 CHF 72.00
Leonteq Securities AG/G 13.80 12/22/2015 CHF 56.10
Goldman Sachs & Co Wert 7.00 3/23/2016 EUR 60.53
Goldman Sachs & Co Wert 7.00 3/23/2016 EUR 39.13
Goldman Sachs & Co Wert 5.00 3/23/2016 EUR 59.85
Goldman Sachs & Co Wert 6.00 3/23/2016 EUR 60.12
Goldman Sachs & Co Wert 7.00 3/23/2016 EUR 60.39
Goldman Sachs & Co Wert 5.00 3/23/2016 EUR 37.23
Goldman Sachs & Co Wert 6.00 3/23/2016 EUR 37.50
Goldman Sachs & Co Wert 7.00 3/23/2016 EUR 37.77
Goldman Sachs & Co Wert 7.00 3/23/2016 EUR 37.77
Goldman Sachs & Co Wert 8.00 3/23/2016 EUR 38.05
Goldman Sachs & Co Wert 8.00 3/23/2016 EUR 38.05
Goldman Sachs & Co Wert 8.00 3/23/2016 EUR 38.05
Vontobel Financial Prod 9.55 12/28/2015 EUR 71.26
Vontobel Financial Prod 6.15 12/28/2015 EUR 58.63
Vontobel Financial Prod 8.10 12/28/2015 EUR 33.79
UniCredit Bank AG 4.00 12/17/2015 EUR 62.20
DZ Bank AG Deutsche Zen 7.00 12/21/2015 EUR 63.16
DekaBank Deutsche Giroz 4.00 10/21/2016 EUR 51.50
Leonteq Securities AG 3.00 9/19/2019 CHF 70.57
Vontobel Financial Prod 8.80 12/28/2015 EUR 36.39
Vontobel Financial Prod 5.45 12/28/2015 EUR 40.29
Notenstein La Roche Pri 6.28 3/16/2016 CHF 67.25
Goldman Sachs & Co Wert 19.00 12/23/2015 EUR 68.19
Goldman Sachs & Co Wert 16.00 3/23/2016 EUR 69.92
Goldman Sachs & Co Wert 19.00 12/23/2015 EUR 74.83
Goldman Sachs & Co Wert 16.00 3/23/2016 EUR 74.90
Goldman Sachs & Co Wert 18.00 12/23/2015 EUR 52.98
Goldman Sachs & Co Wert 13.00 12/23/2015 EUR 36.07
Goldman Sachs & Co Wert 19.00 12/23/2015 EUR 32.08
*********
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 * * *