/raid1/www/Hosts/bankrupt/TCREUR_Public/160111.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, January 11, 2016, Vol. 16, No. 006
Headlines
H U N G A R Y
SYNERGON INFORMATIKA: to Exit Bourse on Liquidation Plan
P O R T U G A L
NOVO BANCO: ECB Under Fire as Portugal Hits Bondholders
NOVO BANCO: DBRS Cuts Senior Long-Term Debt Rating to CCC(high)
R O M A N I A
CE HUNEDOARA: Files for Insolvency
U K R A I N E
VTB BANK: Development Max Suit Belongs in Ukraine, US Court Says
U N I T E D K I N G D O M
BLUE INC: To Axe Hundreds of Jobs, Close Stores in Restructuring
HAWICK KNITWEAR: Goes Into Administration; 123 Jobs Lost
MAISON SEVEN: Atterly Website Placed into Administration
MIND CANDY: Seeks to Delay Loan Repayment Amid Losses
OPTIMA FINCO: Moody's Assigns 'B2' CFR to Parent of Euro Garages
OPTIMA FINCO: S&P Assigns Preliminary 'B' CCR, Outlook Stable
ROYAL MAIL: Hit With GBP40-Mil. Fine Over Price Fixing Scandal
UK: Faces 'Dangerous Cocktail' of Economic Risks, Osborne Warns
X X X X X X X X
* BOND PRICING: For the Week Jan. 4, 2016 to Jan. 8, 2016
*********
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H U N G A R Y
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SYNERGON INFORMATIKA: to Exit Bourse on Liquidation Plan
--------------------------------------------------------
Bloomberg News reports that Synergon Informatika Nyrt has asked
the Budapest Stock Exchange to remove its securities from bourse.
Synergon decided on liquidation at a Dec. 22, 2015 meeting,
according to Bloomberg.
Synergon Informatika Nyrt, otherwise known as Synergon Information
Systems Plc, is based in Hungary.
===============
P O R T U G A L
===============
NOVO BANCO: ECB Under Fire as Portugal Hits Bondholders
-------------------------------------------------------
Martin Arnold and Thomas Hale at The Financial Times reports that
Europe's new regime for winding up failing banks has made an
inauspicious start, as investors lashed out at the European
Central Bank for allowing Portugal to impose losses on almost EUR2
billion of senior bondholders in Novo Banco.
According to the FT, the central bank of Portugal two weeks ago
moved five of 52 senior Novo Banco bond issues to the "bad bank"
it set up to hold the lender's toxic assets after a bailout of
Banco Espirito Santo in mid-2014.
The FT says investors have cried foul, threatening legal action
and claiming Portugal is discriminating between holders of the
same class of bonds and thus breaching the pari passu principle of
equal treatment to protect domestic bondholders.
"They are sending a signal that property rights and the rule of
law in Portugal are not respected," the FT quotes Philippe
Bodereau, portfolio manager at Pimco, one of the world's biggest
debt investors, which held some of the affected bonds, as saying.
"What is even more concerning is that such a course of action has
been allowed to take place under the watch of the ECB, which as
recently as November 2015 concluded that Novo Banco was viable."
Europe's new system, which puts bank bondholders at risk of a
bail-in rather than leaving taxpayers on the hook for a bailout,
was cemented with the creation on January 1 of the Single
Resolution Board, the FT notes. This new body will take over
responsibility for deciding when a bank has failed and for
overseeing its "resolution," adds the report.
The ECB declined to comment, the FT says. But a person familiar
with the Frankfurt regulator said that Portugal had acted under
national law and so did not require ECB approval for the move,
according to the FT.
"It is not clear whether the ECB has endorsed this plan but the
fact that it has been allowed to take place should alarm providers
of funding and capital to the eurozone banking system," Mr
Bodereau, as cited by the FT, said. "This raises serious doubt
over whether other Portuguese entities are investable, and also
raises questions about other midsized peripheral banks in Europe
that are not exactly in great shape."
Novo Banco was under pressure from the ECB to remedy a EUR1.4
billion capital shortfall identified by a stress test last
November, particularly as its balance sheet was deteriorating, the
FT reports citing people familiar with the matter.
"This is a classic example of the goalposts being moved yet again
in an unpredictable fashion," the FT quotes Tim Skeet, chairman of
the International Capital Markets Association's working group on
bail-in, as saying. "It is not that investors are saying no to
the principle of write down at bail-in, but they are asking for
consistency and predictability. We don't appear to have those
elements."
The FT relates that investors said another example of
inconsistency was Austria's recent attempt to slash the cost to
taxpayers of bailing out Hypo Alpe Adria bank by imposing losses
on bondholders through a reversal of guarantees given by the
province of Carinthia.
"We are two to three years into European banking union, but each
time something happens they are making it up as they go along. It
is shocking," the FT quotes Davide Serra, chief executive of the
Algebris fund that invests in bank debt, as saying. "If they want
to protect voters and screw creditors, fine, but it will come at a
cost eventually -- there will be a higher cost of funding for that
country's banks."
As reported in the Troubled Company Reporter-Europe on Jan. 6,
2016, Moody's Investors Service has downgraded to Caa1 from B2 the
senior debt and long-term deposit ratings of Portugal's Novo
Banco, S.A. and its supported entities. This follows the Bank of
Portugal's (BoP) announcement on Dec. 29, 2015, that it had
approved the recapitalization of Novo Banco by transferring
EUR1,985 million of senior debt back to Banco Espirito Santo,
S.A. (BES unrated). The outlook on Novo Banco's deposit and
senior debt ratings is now developing.
The rating agency has also downgraded to C from B2 (on review for
downgrade) the rating on Novo Banco's senior debt securities
transferred to BES (ISINs PTBEQBOM0010, PTBENIOM0016,
PTBENJOM0015, PTBENKOM0012 and PTBEQKOM0019). Subsequently,
Moody's will withdraw the ratings on these senior bonds. The
downgrade and withdrawal have been triggered by the transfer of
these senior debt instruments to BES, a bank which is being
liquidated and for which the BoP has asked the European Central
Bank (ECB) to revoke its banking license.
At the same time, Moody's has downgraded to B2(cr) from B1(cr)
Novo Banco's counterparty risk assessment (CRA) and affirmed its
short-term deposit and senior debt ratings at Not-Prime and
short-term CRA at Not Prime(cr). Novo Banco's baseline credit
assessment (BCA) was also confirmed at caa2.
This rating action concludes the review for downgrade on Novo
Banco's ratings, which was initiated on Nov. 18, 2015.
Novo Banco's Ba1 rated senior bonds, which are guaranteed by the
Republic of Portugal (Ba1 stable), are unaffected by the rating
action.
NOVO BANCO: DBRS Cuts Senior Long-Term Debt Rating to CCC(high)
---------------------------------------------------------------
DBRS Ratings Limited downgraded the ratings of Novo Banco, S.A.
(NB or the Bank), including its Senior Long-Term Debt and Deposits
rating to CCC (high) from B and its Short-Term Debt & Deposits
rating to R-5 from R-4. The trend on the long term ratings is
Negative and the trend on the short term ratings is Stable. The
agency has also downgraded the ratings of the five senior debt
securities that were transferred from NB to Banco Espirito Santo
to D from B; these ratings were subsequently discontinued and
withdrawn. In the meantime, DBRS has confirmed the rating on the
Bank's Unsubordinated Notes Guaranteed by the Republic of Portugal
at BBB (low) with a Stable trend, in line with the sovereign
rating of the Republic of Portugal.
The rating action follows the decision by the Bank of Portugal
(BoP) on December 29, 2015 to change the perimeter of assets and
liabilities of Banco Espirito Santo S.A. (BES) and NB, one year
and five months after the initial perimeter was established on
August 4, 2014. On December 29, 2015, the BoP announced it was
transferring back to BES some of the senior debt issuances that
were initially included on NB's balance sheet. Consequently, DBRS
has downgraded the aforementioned senior debt securities to D to
reflect the transfer to BES, which is in resolution and will be
liquidated. Under these circumstances, DBRS considers these bonds
are highly likely to face non-payment of interest and absorb
substantial losses. The ratings of these securities were
subsequently discontinued and withdrawn.
The downgrade of NB's Long-Term Debt and Deposits rating to CCC
(high), with a Negative trend, reflects DBRS's view that the
decision taken by the BoP to transfer some of the senior debt
instruments to BES will further impact investor sentiment and
confidence in NB, as well as increasing reputational risk. These
factors outweigh the progress achieved in the Bank's fundamentals
since its inception. In addition, DBRS notes that the BoP, as the
resolution authority in Portugal, has to ensure the adequate
capitalisation of the Bank in order to facilitate a successful
sale of the Bank, a process that was initially to have been
completed in 2015. DBRS considers that, should the sale not be
completed, the risk to bondholders could further increase.
Following its creation in 2014, NB had made progress in restoring
and protecting its franchise and improving its funding and
liquidity profile. With an expectation that these positive trends
would continue, DBRS changed the Bank's Intrinsic Assessment on
July 20, 2015 to B from B (low). Since then, however, uncertainty
about the Bank's prospects have increased as the sale process was
cancelled and the Bank revealed a capital shortfall of EUR 1.4
billion under the adverse scenario of the ECB stress test. The BoP
actions announced on December 29 have restored the identified
capital shortfall, but capital levels remain weak, particularly in
the context of weakening asset quality and ongoing operating
losses, which will continue to pressure the Bank's internal
capital generation. Potential legal challenges to the BoP's recent
actions could also result in uncertainty about the extent to which
the Bank will benefit from the newly created capital.
The Negative trend considers the potential for further weakening
in the Bank's position as a result of these recent events and the
ongoing weakness in its financial fundamentals. Downward rating
pressure on NB's final rating could emerge if DBRS perceives any
notable deterioration in the franchise, particularly within NB's
home market of Portugal, or if market confidence in the Bank
weakens, which could negatively impact funding costs and
liquidity. Further weakening of the Bank's financial fundamentals
could also pressure the ratings. Positive rating pressure could
emerge if the BoP actions prove to be successful in strengthening
the Bank's capital position and enhancing market confidence, while
the Bank also demonstrates improving financial performance and
transparency that enhances market confidence in its prospects.
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R O M A N I A
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CE HUNEDOARA: Files for Insolvency
----------------------------------
SeeNews' Nicoleta Banila reports that Romanian state-owned
electricity and heat producer Complexul Energetic Hunedoara (CEH)
has entered insolvency, according to a court decision made public
on Thursday, Jan. 7.
The company filed for insolvency on December 29 with the Hunedoara
Court, according to SeeNews. At the same time, CEH dismissed the
company's general manager Emil Florut and named Viorel Stancu,
manager of the company's mining department, as his successor to
the post, the report adds.
SeeNews notes that the insolvency request and the dismissal came
after energy minister Victor Grigorescu said that CEH is headed
for bankruptcy, jeopardizing the safety of the national energy
system.
The news report relates that according to energy ministry
estimates, CEH will post a loss of RON404 million (US$97
million/EUR89 million) in 2015, with total revenues amounting to
RON618 million and expenditures at RON1 billion. Its debts totaled
RON1.2 billion in 2015, the energy minister added, the report
says.
SeeNews relates that the energy minister said he called on CEH's
management to take resolute measures to prevent the company from
slipping into an irreversible decline, adding that the company
should consolidate its financial results, ensure minimum stocks of
coal and address environmental problems.
The European Commission will provide financial support for CEH
once a restructuring plan has been prepared, Energy Minister
Grigorescu also said, adding that the plan should have been ready
and approved by the end of November, SeeNews relays. Its
preparation is now a priority for the ministry, he noted,
according to the report.
Reuters Africa relates that Casa de Insolventa GMC has been named
as temporary manager for the company.
About CE Hunedoara
Complesul Energetic Hunedoara is a Romanian state-owned
electricity and heat producer. SeeNews relates that founded in
2012 through the merger of Termoelectrica and Electrocentrale
Deva, CEH is the only heating utility serving Deva county and the
Valea Jiului area. Valea Jiului is a region in southwestern
Romania, in Hunedoara county, where coal mining is the source of
living for a large part of the population. CEH has over 6,000+
employees.
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U K R A I N E
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VTB BANK: Development Max Suit Belongs in Ukraine, US Court Says
----------------------------------------------------------------
Matt Chiappardi of Law 360 reports that Vice Chancellor John W.
Noble of the Delaware Chancery court tossed a lawsuit whereby
Ukraine-based VTB Bank sought to have a receiver appointed to
oversee Development Max LLC, a Delaware-organized Ukrainian auto
sales business.
In a 24-page opinion dated Dec. 29, 2015, Vice Chancellor Noble
ruled that the VTB Bank-Development Max dispute belongs in
Ukraine, the report notes.
VTB Bank filed the lawsuit in April 2013 against Development Max.
Law 360 relates that VTB Bank alleged that Vasiliy Poliakov and
Dmitriy Sviatash, who controlled Development Max's managing member
Navitron Projects Corp., were the "masterminds" behind a complex
scheme to create a web of corporate affiliates to obtain some $60
million in loans from the bank to finance one of Ukraine's largest
car distribution networks without the intention of repaying.
Law 360 further relates that VTB Bank Ukraine had already started
foreclosure proceedings against Development Max in Ukraine in
2009, and sued in the Delaware Chancery Court looking to have a
receiver appointed to oversee Navitron and Development Max, which
was organized in The First State, on grounds a Delaware company
had allegedly made fraudulent transfers. VTB also sought to have a
constructive trust imposed and lodged unjust enrichment claims
against both companies, according to the complaint, the news
source cites.
In 2014, Vice Chancellor Noble dismissed the claims against
Navitron, ruling in part that the company, organized in Panama,
was not under the jurisdiction of the Delaware court, but not
against Development Max and ordered further briefing and expert
testimony, according to Law 360.
In the December 2015 opinion, Law 360 relays, Vice Chancellor
wrote that Development Max had made the rare showing that having
the case proceed in The First State would create an "overwhelming
hardship," and that the Ukrainian law governing part of the case
is not only unsettled, but doesn't have a direct counterpart in
Delaware.
Development Max is represented by Ely Goldin, Esq. --
egoldin@foxrothschild.com -- of Fox Rothschild LLP.
VTB is represented by Steven L. Caponi, Esq. --
caponi@blankrome.com -- of Blank Rome LLP.
==========================
U N I T E D K I N G D O M
==========================
BLUE INC: To Axe Hundreds of Jobs, Close Stores in Restructuring
----------------------------------------------------------------
Andrew Trotman at The Telegraph reports that Blue Inc the fashion
retailer, is to axe hundreds of jobs and close stores as part of a
restructuring.
The company, which was once chaired by former Marks & Spencer boss
Sir Stuart Rose, could shut around 60 shops out of a total of 232
across the UK, according to The Telegraph.
The Telegraph relates that the move, which Blue Inc blamed on the
recent warm weather hitting demand for winter clothing as well as
consumers switching to shopping online, will result in around 500
job losses.
It will also allow the business to focus on the most profitable
stores after its high street presence was significantly boosted
following the purchase of the Officers Club chain in 2011, says
The Telegraph.
"Online is becoming an increasingly big part of the business.
Given the strength of online and the changing environment on the
high street we decided now was the right time to evaluate the
store portfolio," The Telegraph quotes Blue Inc chief executive
Steve Cohen as saying. "We're investing in areas of growth for
the future, as well as continuing to support those parts of the
retail estate where Blue Inc has a strong customer base."
A "significant" proportion of the stores earmarked for closure are
Officers Club shops, he added, and that the restructuring was a
"sensible" move in the current retail environment, The Telegraph
relays.
The Telegraph notes that as part of the move, Blue Inc has filed a
notice of intention to put a subsidiary, A Levy, into
administration. The unit owns the leases on Blue Inc's stores.
Blue Inc saw like-for-like sales rise 3pc over Christmas as online
sales surged.
"The core business and store estate remains profitable,"
Mr. Cohen, as cited by The Telegraph, said.
Blue Inc, which sells clothes for men and women, scrapped a
planned initial public offering in 2014 due to market volatility,
The Telegraph notes.
HAWICK KNITWEAR: Goes Into Administration; 123 Jobs Lost
--------------------------------------------------------
BBC News reports that Hawick Knitwear has entered administration
with the loss of more than 100 jobs.
According to BBC News, KPMG confirmed they had been appointed as
administrators at the request of the company's director.
It said that 123 staff had been made redundant with immediate
effect, with a further 56 workers retained, BBC News relates.
Administrators urged anyone who was interested in the company's
business or assets to contact them "as soon as possible," the
report says.
BBC News notes that the company's manufacturing heritage dates
back to 1874 but it has been experiencing "difficult trading
conditions" in recent years due to increasing production costs and
reducing margins.
Recent mild winters have also been blamed for reduced demand for
heavier winter garments, BBC News notes.
Attempts to secure new investment proved unsuccessful leaving the
director with "no option" but to place the company into
administration, according to BBC News.
BBC News adds that the administrators said they were "assessing
all available options" to complete garments in progress and see
whether an early sale of the business, brands, infrastructure and
assets could be secured.
BBC News quotes Blair Nimmo -- blair.nimmo@kpmg.co.uk -- head of
restructuring for KPMG in Scotland, as saying that: "Hawick
Knitwear has an excellent reputation in the industry.
"The company benefits from its heritage and established
infrastructure together with a developing brand and a highly-
skilled workforce, which we believe will be an asset to
prospective purchasers.
"Unfortunately, extremely difficult market conditions have led to
the current position."
Mr. Nimmo said it was "regrettable" that a high level of
redundancies had been necessary but said they would be working
with employees and government agencies to ensure that the "full
range of support" was available to those affected, BBC News
relays. "In the meantime, we would encourage any party who has an
interest in the company's business and assets to contact us as
soon as possible."
Hawick Knitwear is a Scotland-based knitwear manufacturer.
MAISON SEVEN: Atterly Website Placed into Administration
--------------------------------------------------------
Ashley Armstrong at The Telegraph reports that Atterley, the
fashion website backed by Sir Terry Leahy, has collapsed into
administration despite being tipped to be one of the most
successful British retail brands.
The fashion site's parent company, Maison Seven Limited, was
placed into administration on January 5 following an order at the
High Court, according to The Telegraph.
The company has ceased taking orders, the report notes.
Blair Nimmo and Tony Friar of KPMG have been enlisted as
administrators, wwd.com relates in a separate report.
According to The Telegraph, the fashion company, known for its
Scandinavian-inspired clothing, attracted GBP2 million of
fundraising from Sir Terry and Bob Willett, the former head of
Best Buy International in 2014 with the view of expanding the
business.
wwd.com cites a company spokesman as saying that Atterly "failed
to secure new investment."
Launched in 2012 by Katie Starmer Smith, the Atterly brand had
attempted an overhaul with a new chief executive officer and
creative director in April 2015, wwd.com cites. Originally called
Atterley Road, it was re-branded Atterley in June. The London-
based company had 17 employees who were effectively dismissed,
wwd.com discloses.
MIND CANDY: Seeks to Delay Loan Repayment Amid Losses
-----------------------------------------------------
Christopher Williams at The Telegraph reports that Mind Candy, the
developer behind the children's online game Moshi Monsters, is
seeking a delay to loan repayments over fears its future is
threatened by mounting losses.
According to The Telegraph, the company said it was in
negotiations with its lender, the technology start-up specialist
TriplePoint, to push back the first repayment on a loan it took
out in 2014.
The Telegraph relates that the bill is due in July and Mind Candy
said that if it is forced to begin paying the GBP6.5 million at an
interest rate of 12% there may be "significant doubt over the
company's ability to continue as a going concern" if sales do not
improve.
"The company has a good relationship with the lender," The
Telegraph quoted Mind Candy as saying in documents filed at
Companies House. "In the event that the negotiations are not
successful or that the company cannot generate sufficient revenues
then the company would be unable to continue within the current
finances available to them and, therefore, require [a] further
cash injection to continue operational existence."
Mind Candy's financing problems were revealed as the plunge in
popularity of Moshi Monsters was laid bare in accounts covering
the calendar year 2014, The Telegraph notes.
Revenues, mostly drawn from subscriptions to the online game and
licensed toys, fell by more than half to GBP13.2 million. Losses
ballooned from GBP2.2 million in 2013 to more than GBP14 million
in 2014, The Telegraph discloses.
At the peak of the Moshi Monsters craze in 2012, Mind Candy's
turnover topped GBP46 million and it delivered an GBP8 million
profit, adds The Telegraph.
OPTIMA FINCO: Moody's Assigns 'B2' CFR to Parent of Euro Garages
----------------------------------------------------------------
Moody's Investors Service has assigned a corporate family rating
(CFR) of B2 and a B3-PD probability of default rating (PDR) to
Optima Finco Limited ('EG'), the parent of the Euro Garages group
of companies. Concurrently, Moody's has assigned a (P)B2 (LGD3)
rating to the senior secured credit facilities totaling GBP745
million equivalent, comprising Term Loan B, Revolving Credit and
Capex/Acquisition tranches, to be issued by Optima Sub-Finco
Limited. The outlook on all ratings is stable.
Private equity firm TDR Capital has acquired a minority equity
stake in the business from the founders, brothers Mohsin & Zuber
Issa, in a transaction which also sees the full refinancing of
existing debt, part of which was put in place to fund the recent
acquisitions of two portfolios of petrol filling stations from UK
subsidiaries of Exxon Mobil Corporation ("Esso", Aaa Stable) and
Royal Dutch Shell Plc ("Shell", Aa1 Negative).
Moody's issues provisional ratings in advance of the final sale of
securities and these ratings reflect Moody's preliminary credit
opinion regarding the transaction only. Upon a conclusive review
of the final documentation, Moody's will endeavour to assign a
definitive rating to the facilities. A definitive rating may
differ from a provisional rating.
RATINGS RATIONALE
EG's B2 CFR reflects: (i) the company's low profit margins, due to
the revenue mix being geared towards fuel and convenience retail;
(ii) execution risk of integrating recently acquired petrol
station portfolios from Esso and Shell; (iii) high adjusted debt
to EBITDA of around 5.8x at closing and slow deleveraging; and
(iv) a degree of ongoing execution risk as well as event risk
should the company choose to make further sizeable portfolio
acquisitions.
The B2 CFR also reflects: (i) EG's position as a leading
independent fuel station operator, albeit in the fragmented UK
market; (ii) exposure to broadly stable fuel demand patterns and
supportive long-term trends towards convenience offerings and;
(iii) opportunities to continue to improve the company's
profitability via the ongoing roll-out of its 'Food-to-Go' retail
offering and fuel pricing optimisation.
EG's EBITDA margin of around 6% on a Moody's adjusted basis is
low, primarily reflecting the low gross margins inherent within
fuel retail. However this margin level is slightly ahead of the
rated peer group average for the industry, which Moody's believes
can be explained by EG's Company Owned Company Operated (COCO)
business model, which is particularly efficient for sites with
higher fuel volumes and larger retail offerings. EG's strongly
growing Food-to-Go activities, which further leverage the
opportunity to generate revenue from its fuel customer base, also
generate relatively high margins and so as these are rolled out
further across the estate, overall profitability will continue to
increase. Notwithstanding these positive dynamics, a track record
of strong growth, and the well invested nature of EG's largely
freehold estate, Moody's believes the company, like sector peers,
bears some fuel volume risk to the extent fuel prices rise
materially or from a general weakening in economic conditions
impacting miles driven by motorists. However EG largely mitigates
fuel price risks through its ability to pass through cost
increases in its fuel supply contracts to motorists.
Moody's views EG's liquidity as adequate. While the transaction
will open with a nil cash on balance sheet, internal sources of
liquidity support the strong level of underlying cash generation.
Liquidity is further supported by Moody's expectation of full
availability under the new GBP70 million Revolving Credit
Facility, which Moody's expect will be fully sufficient to cover
working capital needs. The senior secured credit facilities will
have one maintenance covenant based on net senior secured
leverage, to be first tested in July 2016, and against which
Moody's expects EG to have headroom of at least 30%.
The senior secured credit facilities are rated (P)B2, in line with
the CFR, and will be secured and guaranteed by at least 85% of
assets and EBITDA.
RATING OUTLOOK
The stable outlook reflects Moody's expectations firstly that
financial performance of the recent Esso and Shell sites will be
broadly in line with the financing case assumptions. Moreover, it
assumes an ongoing successful roll-out of additional Food-to-Go
units, and a similar number of new petrol filling stations to the
quantum of recent years. No material acquisitions are factored in.
The rating could experience upward pressure if the company
achieves sustained earnings growth, leading to a debt/EBITDA ratio
falling sustainably below 5.0x.
Negative pressure could be exerted on EG's ratings if operating
performance were to deteriorate resulting in leverage exceeding
6.0x on a sustained basis; or free cash flow were to turn negative
for an extended period of time; or liquidity were to weaken.
CORPORATE PROFILE
Headquartered in Lancashire, England, EG is one of the leading
independent motor-fuel forecourt operator in the UK, operating
around 340 sites across Great Britain. It has three main segments:
fuel, convenience retail, and Food-to-Go, which chiefly comprises
the company's franchises of Greggs, Starbucks and Subway. For the
financial year ending July 31, 2015, and on the basis of their
assumptions for the first full year of operations for recent
acquisitions of 171 sites, the company reported pro-forma EBITDA
of GBP113 million.
OPTIMA FINCO: S&P Assigns Preliminary 'B' CCR, Outlook Stable
-------------------------------------------------------------
Standard & Poor's Ratings Services assigned its preliminary 'B'
long-term corporate credit rating to Optima Finco Ltd., the parent
of the U.K. petrol filling station (PFS) operator Euro Garages.
The outlook is stable.
At the same time, S&P assigned its preliminary 'B+' issue rating
to the group's proposed GBP745 million equivalent senior secured
credit facilities. The preliminary recovery rating on these notes
is '2', indicating S&P's expectation of substantial (70%-90%)
recovery prospects in the event of payment default.
The preliminary rating is subject to the successful execution of
the refinancing transaction and the related hedging, and S&P's
review of the final documentation. If the final documentation
departs from the materials S&P has already reviewed, it reserves
the right to withdraw or revise its ratings.
The rating on Optima Finco follows Euro Garages' announcement that
it plans to arrange GBP745 million equivalent of senior secured
credit facilities. The group will primarily use the funds,
combined with GBP300 million preferred ordinary shares provided by
TDR Capital, to repay existing debt and to pay dividends to the
owners and co-CEOs Mohsin and Zuber Issa, as well as related fees
and expenses.
After the proposed refinancing transaction, Euro Garages' capital
structure will include GBP370 million of term loan B1, GBP250
million equivalent of term loan B2 (in euros), GBP70 million of
revolving credit facilities (RCF), and GBP55 million of capital
expenditure (capex)/acquisition facilities. S&P expects the RCF
will largely remain undrawn.
In addition, S&P's adjusted debt calculation also includes
GBP300 million 8% payment in kind (PIK) preferred ordinary shares
provided by TDR Capital and the GBP23 million 8% PIK management
shareholder loans provided by the Issa brothers. S&P views these
non-common equity instruments as debt-like, as per its criteria.
Notwithstanding their subordinated nature, the default events
could trigger their immediate redemption. S&P's adjustment also
reflects Euro Garages' limited operating lease profile as over 90%
of the company's assets are either freehold or have long leases.
S&P's preliminary long-term corporate credit rating also
incorporates the assumption that the foreign currency exposure of
the GBP250 million equivalent of term loan B2 (in euros) will be
hedged upon the completion of the transaction. This results in
S&P's neutral capital structure assessment.
"Our highly leveraged financial risk profile assessment on Euro
Garages reflects the elevated debt level after the proposed
refinancing transaction. We project our adjusted debt to EBITDA
will reach 9.3x for the financial year ending July 2016 (FY16) (or
6.1x when excluding preferred ordinary shares and management
shareholder loans). In the absence of further acquisitions, Euro
Garages could meaningfully reduce leverage to about 8.4x EBITDA in
FY17 (or 5.3x when excluding preferred ordinary shares and
management shareholder loans). Thanks to the favorable interest
margins of the senior secured facilities, we also forecast that
our adjusted funds from operations (FFO) cash interest coverage
can be maintained at 2.8x-3.0x in FY17 and FY18," S&P said.
S&P's weak business risk profile assessment reflects Euro Garages'
position as the second largest independent PFS operator in the
U.K. This market is highly fragmented with about 8,500 sites.
Large supermarkets and major integrated oil companies represent
the largest competitors, accounting for about 60% of the fuel
volume sold in the country.
Euro Garages operates 341 PFS sites across the U.K. with each
featuring a SPAR convenience store. Many sites also provide a
variety of food-to-go offerings such as Subway, Starbucks, and
Greggs. Well-known brands, combined with good service, attract
traffic footfall and spending. This allows Euro Garages to charge
marginally higher fuel margins than competing PFS sites operated
by major supermarkets and major integrated oil companies.
In contrast with franchisee operating models seen in some
competitors, Euro Garages' self-owned self-operating model allows
for greater control over quality, consistency of offerings, and
cost base. However, it also carries all the operational risks.
The group is fully responsible for negotiating and renewing
contracts, and maintaining sound relationships with its trading
partners. It is also exposed to setting daily fuel margins and
prices, as well as managing supply, staff, and services.
Notwithstanding S&P's view of the slowly declining fuel demand
across the U.K., Euro Garages achieved like-for-like growth in
both its fuel and non-fuel segments over the past two years. S&P
also recognizes Euro Garages' earnings diversity as about 60% of
its gross margins come from its non-fuel segment. This, to some
extent, helps moderate earnings and cash flow volatility in the
event of unexpected shortfalls in fuel volumes sold.
Euro Garages' relationships with its trading partners are
fundamental to its value proposition. While the group has major
branded fuel partners, such as Esso and Shell, we see a degree of
concentration risk as around 60% of its PFS sites rely on fuel
supplied by Esso. Its operations also lack international
geographical diversification as it solely operates in the U.K.
Nevertheless, we understand that Euro Garages' PFS portfolio is
relatively spread out across the country.
S&P's base case assumes:
-- As vehicle fuel efficiency improves, the U.K. fuel volume
sold will decline by an average of 0.5% per year.
-- Significant revenue growth of about 123% in FY16, mostly
driven by Euro Garages' acquisition of 171 PFS sites from
Esso and Shell, known as Esso South and Shell Strawberry.
S&P expects revenue will grow by about 9% in FY17, which
represents the group's first full trading year of its 341
PFS. S&P also anticipates Euro Garages to rapidly expand
its food-to-go business footprints across its PFS portfolio.
-- An adjusted EBITDA margin of about 5.8% in FY16. S&P
anticipates this will improve to 6.1% in FY17, which
represents the group's first full trading year of its 341
PFS. S&P understands that the fuel retailing segment
benefits from higher margin.
-- Capex of about GBP35 million-GBP40 million per year
primarily for funding the food-to-go segment rollout and
investing in PFS expansion.
-- S&P's assumptions on the proposed refinancing transaction
includes Euro Garages' plan to hedge against both foreign
currency risk of the GBP250 million euro equivalent term
loan B2 and the interest rate risk of the overall
GBP745 million senior credit facilities.
Based on these assumptions, S&P arrives at these credit measures:
-- Adjusted debt to EBITDA of around 9.3x in FY16 and 8.4x in
FY17 (or 6.1x and 5.3x when excluding preferred ordinary
shares and management shareholder loans).
-- Adjusted FFO to cash interest coverage of around 2.8x-3.0x
in FY17 and FY18.
-- Reported free operating cash flow (FOCF) of about
GBP48 million in FY16 and around GBP30 million in FY17.
-- S&P views its adjusted debt-to-EBITDA as the leading ratio
for its highly leveraged financial risk profile assessment.
The stable outlook on Euro Garages reflects S&P's expectation that
the company's financial risk profile can absorb some degree of the
inherent fuel volume-driven swings that affect its profitability
and cash flow, given its diversification in the non-fuel segment.
S&P expects its adjusted debt-to-EBITDA on Euro Garages will
remain above 5x and the company will generate healthy reported
FOCF.
S&P could lower the rating if Euro Garages' earnings volatility or
debt-funded acquisitions brings our FFO cash interest coverage
down to below 2x with limited prospects for reducing leverage.
S&P estimates that such a scenario could emerge if the company
experiences a shortfall in fuel margins or fuel volumes, which
directly affect EBITDA and FFO. S&P believes that a higher debt
burden from significant acquisitions would increase the
sensitivity of credit metrics to earnings volatility. S&P could
also consider lowering the rating if it envisage reported FOCF
turning negative, if Euro Garages' liquidity position
deteriorates, or if the foreign currency exposure of debt is not
effectively hedged.
S&P views rating upside potential as limited. Nevertheless, S&P
could consider raising the rating if Euro Garages achieves its
target fuel margins and fuel volume and successfully implements
its food-to-go rollout, bringing S&P's adjusted debt-to-EBITDA to
below 5x on a sustainable basis. S&P would also expect this to be
accompanied by sound diversity of earnings from the group's non-
fuel segment and the low risk of it increasing leverage in light
of its acquisitive expansion strategy in the PFS market.
ROYAL MAIL: Hit With GBP40-Mil. Fine Over Price Fixing Scandal
--------------------------------------------------------------
John Ficenec at The Telegraph reports that Royal Mail has been hit
with a landmark fine from the French competition authorities after
its parcel delivery subsidiary took part in one of the largest
price fixing cartels in corporate history.
The Telegraph relates that the UK postal group was forced to pay
EUR55 million (GBP40 million) by the Autorite de la Concurrence,
after its subsidiary GLS France colluded with 20 courier and
shipping firms to set customer prices for a period of six years.
According to The Telegraph, the French investigators slammed the
group with a total fine of EUR672 million, the second largest in
the organisation's 15-year history.
The cartel was found to have manipulated fuel surcharges when
agreeing prices for the delivery of packages and goods between
2004 and 2010, The Telegraph says.
"Roundtables were regularly organised before and during rate hike
campaigns, which allowed the firms to harmonise their rate
positions and secure their commercial negotiations," The Telegraph
quotes the Competition Authority as saying in a statement. "The
discussions were held in secret and no official records were
made," it added.
The Telegraph notes that the largest single fine of EUR196 million
was handed down to Geodis, the logistics group owned by the French
state-owned rail group SNCF. Chronopost, the delivery company run
by the French postal system now known as DPD France, received a
fine of EUR99 million. International logistics groups DHL, FedEx
and TNT were hit with fines of EUR81 million, EUR17 million and
EUR58 million respectively.
The fines concluded an 18-month investigation by the French
authorities, says The Telegraph.
Royal Mail, as cited by The Telegraph, said: "Royal Mail
recognises the absolute need to comply with European and national
competition law and the necessity to prevent infringements. It has
implemented an enhanced compliance programme in GLS France in
order to strengthen the culture of competition law compliance."
Royal Mail set aside GBP46 million to cover any potential fines
including GBP6 million for legal costs in its results for the year
to the end of March 2015, The Telegraph states.
In October, the Government sold off its final 13% stake in Royal
Mail, and gifted the remaining 1% it owned to postal service
employees, the report adds.
UK: Faces 'Dangerous Cocktail' of Economic Risks, Osborne Warns
---------------------------------------------------------------
BBC News reports that the UK faces a "cocktail" of serious threats
from a slowing global economy as 2016 begins, Chancellor George
Osborne has warned.
Speaking in Cardiff, Mr. Osborne said this year is likely to be
one of the toughest since the financial crisis, BBC News relates.
He told business leaders that far from "mission accomplished" on
the economy, "2016 is the year of mission critical".
BBC News notes that Mr. Osborne's message is in stark contrast to
the positive tone of his Autumn Statement, when he said the UK was
"growing fast".
Earlier, the chancellor told BBC Radio 4's Today programme that
the Autumn Statement had put in place a four-year plan to restore
the UK's public finances, and make the economy more productive,
with businesses more competitive so they could create jobs,
according to the report.
"It is precisely because we live in an uncertain world. It is
precisely because we have not abolished boom and bust as a nation,
that you need to take these steps, difficult steps, and I need to
go explaining to the public, that the difficult times aren't over,
we have got to go on making the difficult decisions, precisely so
that Britain can continue to enjoy the low unemployment and the
rising wages that we see at the moment," the report quotes Mr.
Osborne as saying.
BBC News says the chancellor's warning came on the same day that
China suspended trading on its stock markets after only 15
minutes. Circuit-breakers triggered the Chinese share suspension
following a 7% fall in the country's main index. Later on Jan. 7,
the Chinese authorities said they were suspending the circuit-
breaker system.
The report notes that the price of a range of key commodities,
such as oil, gas and iron ore, has fallen sharply in the past
year, a move that indicates weakening demand in the global economy
while oil prices hit fresh 11-year lows.
But shadow chancellor John McDonnell blamed the government's
"failed economic policies" for the threats facing the economy.
"It's a cocktail of his own mixture -- failing to invest, failing
to rebalance the economy, relying upon consumer debt to boost the
economy for an election victory and now we're facing our own
lethal cocktail within our own economy," he told the BBC.
"He's getting his excuses in early for the problems that he's
caused that will now unfortunately hit upon many families across
the country, especially if interest rates are increased during the
year."
BBC News relates that the chancellor laid out a number of risks
that the UK economy faces over the next 12 months in his Cardiff
speech.
People must not be "complacent" that the economy is fixed, he
said, notes the report.
Significant challenges -- including tension in the Middle East,
slowing growth in China and low commodity prices -- are all
weighing on global confidence, he added, BBC News relays.
Mr. Osborne told the Today programme the UK's economic recovery
was not "a debt-fuelled recovery", citing the support of the
governor of the Bank of England in his assessment.
But the chancellor said he feared there was a complacency that
appeared to be developing in the UK's national debate.
"You have had people coming on programmes like this saying, 'We've
got to spend billions of pounds here or billions of pounds there;
the country can afford it,'" BBC quotes Mr Osborne as saying.
"All the old habits, all the old habits, all the old bad ways that
got Britain into that mess are re-emerging in some of our national
debate and I need to remind people that it's a very challenging
world out there, that Britain still has big economic problems that
it has to fix," he said.
"I am determined to see through the plan that has got the British
economy that is in the stronger position that it is in today," he
added, reports BBC.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week Jan. 4, 2016 to Jan. 8, 2016
---------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
2C Partners S 9.25 5/12/2017 PLN 69.97
2C Partners S 9.5 3/17/2017 PLN 66.4
Abanka Vipa D 1.832 EUR 0.411
Abengoa Finan 8.875 2/5/2018 EUR 16
Abengoa Finan 6 3/31/2021 EUR 11.502
Abengoa Finan 7 4/15/2020 EUR 12.503
Abengoa Finan 8.875 11/1/2017 USD 15
Abengoa Finan 7.75 2/1/2020 USD 14.25
Abengoa Finan 8.875 11/1/2017 USD 13.5
Abengoa Finan 7.75 2/1/2020 USD 14.25
Abengoa Finan 6 3/31/2021 EUR 11
Abengoa Finan 8.875 2/5/2018 EUR 16.5
Abengoa Finan 7 4/15/2020 EUR 12.375
Abengoa Green 5.5 10/1/2019 EUR 11
Abengoa Green 6.5 10/1/2019 USD 39
Abengoa Green 6.5 10/1/2019 USD 11
Abengoa Green 5.5 10/1/2019 EUR 11
Abengoa SA 6.25 1/17/2019 EUR 7.692
Abengoa SA 5.125 3/5/2017 USD 22.582
Abengoa SA 4.5 2/3/2017 EUR 9.71
Abengoa SA 5.125 3/5/2017 USD 19.25
Abengoa SA 6.25 1/17/2019 EUR 7.125
Absolut Bank 12 5/28/2018 RUB 60
Accentro Real 6.25 3/27/2019 EUR 3.52
Accudyne Indu 7.75 12/15/2020 USD 72.501
Acron JSC 13.6 5/18/2021 RUB 60.51
ADLER Real Es 6 6/30/2017 EUR 12.501
ADLER Real Es 6 12/27/2018 EUR 12.501
Afren PLC 6.625 12/9/2020 USD 1.5
Afren PLC 11.5 2/1/2016 USD 1.75
Afren PLC 10.25 4/8/2019 USD 0.333
Afren PLC 6.625 12/9/2020 USD 1.5
Afren PLC 11.5 2/1/2016 USD 0.344
Afren PLC 10.25 4/8/2019 USD 0.333
AgroGeneratio 8 4/1/2019 EUR 73
Agroton Publi 6 7/14/2019 USD 10
Air France-KL 2.03 2/15/2023 EUR 11.013
Ajecorp BV 6.5 5/14/2022 USD 39.65
Ajecorp BV 6.5 5/14/2022 USD 50.063
Akademiska Hu 2.08 4/17/2045 SEK 69.713
Alcatel-Lucen 4.25 7/1/2018 EUR 4.644
Alcatel-Lucen 0.125 1/30/2020 EUR 4.736
Algeco Scotsm 10.75 10/15/2019 USD 37.02
Algeco Scotsm 10.75 10/15/2019 USD 55
Alpha Bank AE 1.632 2/1/2017 EUR 70
Alpha Bank AE 1.537 3/8/2017 EUR 67
Alpine Holdin 6 5/22/2017 EUR 0.212
Alpine Holdin 5.25 6/10/2016 EUR 3.159
Alpine Holdin 5.25 7/1/2015 EUR 1.75
Andrade Gutie 4 4/30/2018 USD 67.25
Andrade Gutie 4 4/30/2018 USD 69.5
Anglian Water1.0925 1/26/2057 GBP 69.039
Anglo America 3.25 4/3/2023 EUR 63.052
Anglo America 2.875 11/20/2020 EUR 67.944
Anglo America 2.75 6/7/2019 EUR 74.7
Anglo America 2.5 4/29/2021 EUR 64.796
Anglo America 1.5 4/1/2020 EUR 67.273
Anglo America 3.5 3/28/2022 EUR 64.846
Anglo America 3.625 5/14/2020 USD 67.001
Anglo America 4.875 5/14/2025 USD 60.295
Anglo America 4.125 4/15/2021 USD 62.133
Anglo America 4.875 5/14/2025 USD 61.75
Anglo America 4.125 9/27/2022 USD 60.984
Anglo America 4.45 9/27/2020 USD 69.25
Anglo America 4.125 4/15/2021 USD 64.25
Anglo America 3.625 5/14/2020 USD 68
Anglo America 4.125 9/27/2022 USD 60
Anglo America 4.45 9/27/2020 USD 69.25
APP Internati 11.75 10/1/2005 USD 3.6
Aralco Financ10.125 5/7/2020 USD 1.2
Aralco Financ10.125 5/7/2020 USD 2.52
Araratbank OJ 8.5 6/13/2016 USD 25.3022
Araratbank OJ 7.25 6/27/2018 USD 24.919
Araratbank OJ 8 6/10/2018 USD 25.432
ArcelorMittal 3.125 1/14/2022 EUR 72.625
ArcelorMittal 8 10/15/2039 USD 65.5
ArcelorMittal 3 4/9/2021 EUR 74.023
ArcelorMittal 6.125 6/1/2025 USD 70
ArcelorMittal 7.75 3/1/2041 USD 63.25
Archer Financ 8.75 4/4/2017 RUB 60
Artea 6 8/4/2019 EUR 13.7
Ashinskiy met 14.4 6/17/2024 RUB 60.08
Assystem 4 1/1/2017 EUR 23.961
Astana Financ 7.875 6/8/2010 EUR 16
Astana Financ 9 11/16/2011 USD 16
Asya Sukuk Co 7.5 3/28/2023 USD 72.25
Atari SA 7.5 2/17/2020 EUR 0.24
Atari SA 0.1 4/1/2020 EUR 2.5
A-TEC Industr 8.75 10/27/2014 EUR 2
A-TEC Industr 2.75 5/10/2014 EUR 2
A-TEC Industr 5.75 11/2/2010 EUR 2
Atlantic Offs 8.6 5/16/2018 NOK 38.773
Avangard-Agro 14 10/10/2017 RUB 60
Baltijskij Be 8.25 12/22/2017 RUB 29.95
Banca delle M 0.837 6/1/2017 EUR 1.65
Banca delle M 6 5/8/2018 EUR 1.428
Banca delle M 6 6/12/2018 EUR 1.146
Banco Espirit 4 1/21/2019 EUR 11
Banco Espirit 1.446 5/27/2018 EUR 0.658
Banco Espirit 10 12/6/2021 EUR 0.658
Bank J Safra 11.3 3/24/2016 CHF 68.12
Bank Julius B 4.9 3/30/2016 CHF 70
Bank Julius B 9.75 3/18/2016 CHF 68.2
Bank Julius B 7.6 1/20/2016 CHF 70.35
Bank Julius B 7.5 1/19/2016 USD 35.55
Bank Julius B 7.3 1/19/2016 CHF 35.35
Bank Julius B 9.4 10/14/2016 EUR 52.15
Bank Julius B 10.6 3/18/2016 EUR 68.25
Bank Julius B 7.05 3/14/2016 CHF 70.7
Bank Julius B 7.76 3/24/2016 CHF 69.05
Bank Julius B 9 3/24/2016 USD 73.55
Bank Julius B 12.6 5/11/2016 USD 38
Bank Julius B 14 2/26/2016 USD 38.35
Bank Julius B 12.9 3/4/2016 USD 27.95
Bank Julius B 5.2 9/25/2017 EUR 62.5
Bank Julius B 8.8 3/24/2016 EUR 69.05
Bank Julius B 10 6/13/2016 USD 51.75
Bank Julius B 6.3 2/12/2016 EUR 64.3
Bank Julius B 8.2 8/29/2016 CHF 59.8
Bank Julius B 7 9/12/2016 CHF 38.7
Bank Julius B 4.75 10/10/2016 CHF 69.95
Bank Julius B 8.7 11/3/2016 CHF 69.45
Bank Julius B 8.85 11/3/2016 USD 68.95
Bank Julius B 10.25 3/18/2016 USD 68.25
Bank Julius B 6 3/31/2016 CHF 64.55
Bank Julius B 5.9 3/31/2016 CHF 74.25
Bank Julius B 8 4/8/2016 EUR 68.45
Bank Julius B 7 10/7/2016 CHF 73.55
Bank Julius B 8.9 4/15/2016 CHF 64.05
Bank Julius B 5.4 4/15/2016 CHF 73.85
Bank Julius B 5.4 4/21/2016 CHF 73.25
Bank Julius B 9.1 4/14/2016 CHF 67.35
Bank Julius B 11.1 4/14/2016 EUR 39.3
Bank Julius B 5.5 4/22/2016 USD 69.05
Bank Julius B 6.8 5/9/2016 USD 75
Bank Julius B 3.7 5/13/2016 CHF 64.9
Bank Julius B 10 5/20/2016 USD 60.55
Bank Julius B 7 5/25/2016 USD 56.05
Bank Julius B 6.7 5/25/2016 EUR 53.15
Bank MIA OAO 14.5 11/6/2016 RUB 61.01
Bank MIA OAO 13.75 6/6/2017 RUB 61.01
Bank Nadra vi 8.25 7/31/2018 USD 4.007
Bank Nederlan 0.5 7/12/2022 ZAR 53.129
Bank Nederlan 0.5 8/9/2022 MXN 68.79
Bank Nederlan 0.5 6/7/2022 ZAR 52.782
Bank Nederlan 0.5 9/20/2022 MXN 68.461
Bank Nederlan 0.5 8/15/2022 ZAR 53.214
Bank Nederlan 0.5 6/22/2021 ZAR 58.776
Bank Nederlan 0.5 9/20/2022 ZAR 51.957
Bank Nederlan 0.5 5/12/2021 ZAR 60.663
Bank of New Y 4.401 12/15/2050 EUR 55.738
Bank of New Y 4.201 12/30/2099 EUR 18.173
Bank Otkritie 18 12/25/2019 RUB 60.01
Bank Otkritie 12 8/28/2017 RUB 70.02
Bank Otkritie 12.2 4/7/2020 RUB 61.01
Bank UralSib 14 8/25/2017 RUB 60.13
Bank ZENIT PJ 12.5 10/16/2018 RUB 60
Banque Canton 6 5/26/2016 CHF 31.48
Banque Canton 4.5 6/3/2016 CHF 69.21
Banque Canton 7.25 3/3/2016 CHF 47.67
Banque Canton 6.4 2/17/2016 CHF 74.38
Banque Canton 3.86 1/22/2016 CHF 66.92
Banque Canton 1 7/7/2016 CHF 8.23
Banque Canton 4 9/19/2016 CHF 70.1
Banque Canton 4.8 3/10/2017 CHF 29.07
Banque Canton 8.2 3/3/2016 EUR 48.49
Banque Canton 8.7 8/3/2016 USD 66.9
Banque Canton 8.4 2/29/2016 EUR 72.83
Banque Canton 3.5 6/12/2017 USD 57.72
Banque Canton 6.13 9/20/2016 USD 52.78
Banque Canton 9.1 5/27/2016 EUR 58.23
Barclays Bank 1.784 5/31/2033 USD 64
Barclays Bank 2.616 4/19/2033 USD 66
Barclays Bank 2.968 6/17/2033 USD 69.6
Barclays Bank 0.259 12/28/2040 EUR 62.522
Barclays Bank 10 7/28/2034 USD 75
Barclays Bank 2.772 3/28/2033 USD 66.9
Barclays Bank 2.748 3/21/2033 USD 67.3
Barclays Bank 3.452 11/29/2030 USD 74.8
Barclays Bank 5.067 3/21/2031 USD 74.7
Barclays Bank 0.5 4/24/2023 MXN 62.24
Barclays Bank 8.5 9/16/2016 USD 8.24
Barclays Bank 7.296 4/16/2029 USD 74
Barclays Bank 8 4/29/2016 USD 4.68
Barclays Bank 3.5 2/5/2016 EUR 61
Barclays Bank 0.5 3/19/2021 MXN 72.732
Barclays Bank 8.1 4/15/2016 USD 56.5
Barclays Bank 11.5 10/10/2018 SEK 47.24
Barclays Bank 0.5 1/28/2033 MXN 30.685
Barclays Bank 10.5 10/14/2016 USD 8.75
Barclays Bank 0.5 3/26/2021 MXN 72.633
Barclays Bank 4.17 1/5/2017 EUR 29.51
Barclays Bank1.9877 12/1/2040 USD 73.925
Barclays Bank2.3254 1/2/2041 USD 77.537
Barclays Bank 2.3 9/13/2016 EUR 40.93
Barclays Bank 2.5 3/7/2017 EUR 57.61
Bayerische La 3.1 11/4/2016 EUR 61.86
Bayerische La 5 10/17/2016 EUR 50.76
Bayerische La 2.2 5/20/2016 EUR 61.51
Bayerische La 5 12/19/2016 EUR 72.58
Bayerische La 3.7 6/3/2016 EUR 48.03
Bayerische La 3.7 11/4/2016 EUR 54.95
BDT Media Aut 8.125 10/9/2017 EUR 60
BIM SAS 2.5 11/13/2020 EUR 24.616
BKN biostrom 7.5 6/5/2016 EUR 2.5
BLT Finance B 7.5 5/15/2014 USD 3.382
BLT Finance B 12 2/10/2015 USD 10.5
BLT Finance B 7.5 5/15/2014 USD 3.382
Bluewater Hol 10 12/10/2019 USD 52.625
BNP Paribas A 6.55 3/28/2025 EUR 62.57
BNP Paribas E 4 3/24/2016 EUR 73.97
BNP Paribas E 12 12/22/2016 EUR 66.97
BNP Paribas E 2.1 12/30/2020 EUR 73.2
BNP Paribas E 10 12/22/2016 EUR 66.99
BNP Paribas E 5.3 3/29/2024 EUR 66.38
BNP Paribas E 2.65 6/30/2022 EUR 61.59
BNP Paribas E 2.35 6/30/2021 EUR 72.58
BNP Paribas E 3.45 6/30/2022 EUR 69.18
BNP Paribas E 7 1/21/2016 EUR 40.42
BNP Paribas E 7 1/21/2016 EUR 74.44
BNP Paribas E 8 1/21/2016 EUR 73.84
BNP Paribas E 4.25 1/21/2016 EUR 65.55
BNP Paribas E 9 1/21/2016 EUR 34.43
BNP Paribas E 6.25 6/23/2016 EUR 40.34
BNP Paribas E 4.5 6/23/2016 EUR 73.53
BNP Paribas E 6 6/23/2016 EUR 68.52
BNP Paribas E 5 6/23/2016 EUR 71.78
BNP Paribas E 6.75 6/23/2016 EUR 67.14
BNP Paribas E 3.5 6/23/2016 EUR 62.61
BNP Paribas E 5.75 6/23/2016 EUR 56.12
BNP Paribas E 4.75 6/23/2016 EUR 73.81
BNP Paribas E 3.75 6/23/2016 EUR 53.78
BNP Paribas E 5 6/23/2016 EUR 49.66
BNP Paribas E 6.75 6/23/2016 EUR 46.51
BNP Paribas E 12 1/21/2016 EUR 71.07
BNP Paribas E 13 1/21/2016 EUR 67.55
BNP Paribas E 6.5 1/21/2016 EUR 57.99
BNP Paribas E 4.5 1/21/2016 EUR 71.64
BNP Paribas E 7.5 3/24/2016 EUR 74.27
BNP Paribas E 9.5 3/24/2016 EUR 71.49
BNP Paribas E 11 3/24/2016 EUR 70.29
BNP Paribas E 7.5 6/23/2016 EUR 74.95
BNP Paribas E 6 3/24/2016 EUR 67.76
BNP Paribas E 12 3/24/2016 EUR 59.43
BNP Paribas E 6 9/22/2016 EUR 69.33
BNP Paribas E 10 6/23/2016 EUR 74.88
BNP Paribas E 9.5 6/23/2016 EUR 71.23
BNP Paribas E 8.5 9/22/2016 EUR 73.04
BNP Paribas E 10 9/22/2016 EUR 72
BNP Paribas E 9 12/22/2016 EUR 73.4
BNP Paribas E 11 6/23/2016 EUR 73.92
BNP Paribas E 9 6/23/2016 EUR 71.82
BNP Paribas E 10 3/24/2016 EUR 74.82
BNP Paribas E 11 3/24/2016 EUR 72.14
BNP Paribas E 9.5 9/22/2016 EUR 74.78
BNP Paribas E 6 3/24/2016 EUR 74.33
BNP Paribas E 7.5 3/24/2016 EUR 72.12
BNP Paribas E 9 3/24/2016 EUR 70.07
BNP Paribas E 11 3/24/2016 EUR 66.19
BNP Paribas E 8 6/23/2016 EUR 71.86
BNP Paribas E 8 9/22/2016 EUR 73.72
BNP Paribas E 9.5 9/22/2016 EUR 70.68
BNP Paribas E 8.5 12/22/2016 EUR 72.01
BNP Paribas E 8.5 3/24/2016 EUR 61.69
BNP Paribas E 10 3/24/2016 EUR 59.83
BNP Paribas E 4.5 6/23/2016 EUR 68.77
BNP Paribas E 6.5 6/23/2016 EUR 64.55
BNP Paribas E 8 6/23/2016 EUR 62.9
BNP Paribas E 10 6/23/2016 EUR 59.61
BNP Paribas E 5 9/22/2016 EUR 67
BNP Paribas E 7 9/22/2016 EUR 63.79
BNP Paribas E 9 9/22/2016 EUR 61.12
BNP Paribas E 5 12/22/2016 EUR 68
BNP Paribas E 6 3/24/2016 EUR 72.17
BNP Paribas E 7 3/24/2016 EUR 68.68
BNP Paribas E 10 3/24/2016 EUR 65.91
BNP Paribas E 12 3/24/2016 EUR 63.25
BNP Paribas E 7 6/23/2016 EUR 69.03
BNP Paribas E 8 9/22/2016 EUR 67.93
BNP Paribas E 9 9/22/2016 EUR 65.79
BNP Paribas E 3.5 3/24/2016 EUR 71.05
BNP Paribas E 5.5 3/24/2016 EUR 65.89
BNP Paribas E 7 3/24/2016 EUR 63.7
BNP Paribas E 7.5 12/22/2016 EUR 63.86
BNP Paribas E 9.5 12/22/2016 EUR 61.99
BNP Paribas E 8.5 3/24/2016 EUR 74.24
BNP Paribas E 10 3/24/2016 EUR 72.22
BNP Paribas E 13 3/24/2016 EUR 68.55
BNP Paribas E 8.5 6/23/2016 EUR 73.19
BNP Paribas E 10 6/23/2016 EUR 71.74
BNP Paribas E 9 9/22/2016 EUR 72.81
BNP Paribas E 11 9/22/2016 EUR 70.45
BNP Paribas E 3 3/24/2016 EUR 74.17
BNP Paribas E 5 3/24/2016 EUR 70.5
BNP Paribas E 7 3/24/2016 EUR 67.24
BNP Paribas E 8.5 3/24/2016 EUR 65.84
BNP Paribas E 10 3/24/2016 EUR 64.52
BNP Paribas E 5 6/23/2016 EUR 70.38
BNP Paribas E 7 6/23/2016 EUR 67.73
BNP Paribas E 9 6/23/2016 EUR 65.41
BNP Paribas E 5.5 9/22/2016 EUR 70.09
BNP Paribas E 8 9/22/2016 EUR 66.95
BNP Paribas E 5 3/24/2016 EUR 60.48
BNP Paribas E 6 3/24/2016 EUR 56.96
BNP Paribas E 9 3/24/2016 EUR 54.26
BNP Paribas E 7 9/22/2016 EUR 54.88
BNP Paribas E 7.5 3/24/2016 EUR 69.22
BNP Paribas E 5 6/23/2016 EUR 59.3
BNP Paribas E 10 6/23/2016 EUR 52.08
BNP Paribas E 5 9/22/2016 EUR 59.97
BNP Paribas E 6 9/22/2016 EUR 57.24
BNP Paribas E 12 3/24/2016 EUR 63.33
BNP Paribas E 10 9/22/2016 EUR 65.96
BNP Paribas E 6.5 12/22/2016 EUR 70.31
BNP Paribas E 8.5 12/22/2016 EUR 68
BNP Paribas E 5 3/24/2016 EUR 54.54
BNP Paribas E 6.5 3/24/2016 EUR 52.28
BNP Paribas E 8 3/24/2016 EUR 50.25
BNP Paribas E 9.5 3/24/2016 EUR 48.42
BNP Paribas E 6 6/23/2016 EUR 54.77
BNP Paribas E 8 6/23/2016 EUR 50.98
BNP Paribas E 9.5 6/23/2016 EUR 49.59
BNP Paribas E 6.5 9/22/2016 EUR 53.98
BNP Paribas E 8 9/22/2016 EUR 52.84
BNP Paribas E 10 9/22/2016 EUR 50.36
BNP Paribas E 7 12/22/2016 EUR 53.63
BNP Paribas E 8.5 12/22/2016 EUR 53.08
BNP Paribas E 4 3/24/2016 EUR 59.01
BNP Paribas E 12 3/24/2016 EUR 48.91
BNP Paribas E 5 6/23/2016 EUR 59.63
BNP Paribas E 10 9/22/2016 EUR 52.99
BNP Paribas E 9 12/22/2016 EUR 54.75
BNP Paribas E 8.5 3/24/2016 EUR 72.51
BNP Paribas E 10 3/24/2016 EUR 69.87
BNP Paribas E 12 3/24/2016 EUR 67.55
BNP Paribas E 7.5 6/23/2016 EUR 73.88
BNP Paribas E 9 6/23/2016 EUR 71.76
BNP Paribas E 10 6/23/2016 EUR 69.59
BNP Paribas E 8 9/22/2016 EUR 72.97
BNP Paribas E 6 3/24/2016 EUR 68.52
BNP Paribas E 8 3/24/2016 EUR 68.9
BNP Paribas E 6 3/24/2016 EUR 58.29
BNP Paribas E 8 3/24/2016 EUR 58.57
BNP Paribas E 10 3/24/2016 EUR 58.95
BNP Paribas E 4 6/23/2016 EUR 60.95
BNP Paribas E 6 6/23/2016 EUR 59.28
BNP Paribas E 8 6/23/2016 EUR 59.96
BNP Paribas E 6 6/23/2016 EUR 70.94
BNP Paribas E 8 3/24/2016 EUR 71.57
BNP Paribas E 10 3/24/2016 EUR 71.84
BNP Paribas E 7 6/23/2016 EUR 74.39
BNP Paribas E 8 6/23/2016 EUR 72.28
BNP Paribas E 6 3/24/2016 EUR 71.57
BNP Paribas E 7 3/24/2016 EUR 65.32
BNP Paribas E 10 3/24/2016 EUR 65.89
BNP Paribas E 6 6/23/2016 EUR 70.61
BNP Paribas E 8 6/23/2016 EUR 67.47
BNP Paribas E 9 6/23/2016 EUR 67.91
BNP Paribas E 10 6/23/2016 EUR 68.35
BNP Paribas E 4 6/23/2016 EUR 56.93
BNP Paribas E 7 6/23/2016 EUR 58.05
BNP Paribas E 9 6/23/2016 EUR 58.93
BNP Paribas E 4 3/24/2016 EUR 58.69
BNP Paribas E 3 6/23/2016 EUR 56.49
BNP Paribas E 3 6/23/2016 EUR 56.29
BNP Paribas E 7 6/23/2016 EUR 74.35
BNP Paribas E 3 3/24/2016 EUR 66.48
BNP Paribas E 4 3/24/2016 EUR 66.67
BNP Paribas E 3 6/23/2016 EUR 72.36
BNP Paribas E 4 6/23/2016 EUR 66.41
BNP Paribas E 5 6/23/2016 EUR 66.85
BNP Paribas E 7 6/23/2016 EUR 67.51
BNP Paribas E 7 3/24/2016 EUR 45.9
BNP Paribas E 3 6/23/2016 EUR 44.84
BNP Paribas E 4 6/23/2016 EUR 45.08
BNP Paribas E 8 6/23/2016 EUR 46.83
BNP Paribas E 10 6/23/2016 EUR 47.71
BNP Paribas E 12 3/24/2016 EUR 74.47
BNP Paribas E 12 3/24/2016 EUR 74.34
BNP Paribas E 5 3/24/2016 EUR 68.82
BNP Paribas E 6 3/24/2016 EUR 69.11
BNP Paribas E 7 3/24/2016 EUR 69.3
BNP Paribas E 8 3/24/2016 EUR 69.39
BNP Paribas E 9 3/24/2016 EUR 69.58
BNP Paribas E 5 6/23/2016 EUR 69.79
BNP Paribas E 6 6/23/2016 EUR 70.43
BNP Paribas E 6 6/23/2016 EUR 70.43
BNP Paribas E 8 6/23/2016 EUR 71.08
BNP Paribas E 3 3/24/2016 EUR 70
BNP Paribas E 4 3/24/2016 EUR 63.91
BNP Paribas E 5 3/24/2016 EUR 64.1
BNP Paribas E 7 3/24/2016 EUR 64.37
BNP Paribas E 3 6/23/2016 EUR 72.1
BNP Paribas E 4 6/23/2016 EUR 67.82
BNP Paribas E 5 6/23/2016 EUR 64.33
BNP Paribas E 6 6/23/2016 EUR 64.77
BNP Paribas E 7 6/23/2016 EUR 65
BNP Paribas E 9 6/23/2016 EUR 65.88
BNP Paribas E 9 6/23/2016 EUR 65.88
BNP Paribas E 10 1/21/2016 EUR 57.12
BNP Paribas E 5 1/21/2016 EUR 73.35
BNP Paribas E 9 7/21/2016 EUR 73.28
BNP Paribas E 4 1/21/2016 EUR 60.26
BNP Paribas E 4 7/21/2016 EUR 60.56
BNP Paribas E 5.5 7/21/2016 EUR 59.18
BNP Paribas E 5 8/25/2016 EUR 73.32
BNP Paribas E 5.1 4/21/2016 EUR 71.78
BNP Paribas E 7.5 7/21/2016 EUR 73.94
BNP Paribas E 9 1/21/2016 EUR 71.01
BNP Paribas E 15 1/21/2016 EUR 64.39
BNP Paribas E 6.5 1/21/2016 EUR 71.68
BNP Paribas S 2.46 4/30/2033 USD 65.5
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Bremer Landes 0.407 4/5/2041 EUR 78.403
Brunswick Rai 6.5 11/1/2017 USD 44.813
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Bulgaria Stee 12 5/4/2013 EUR 0.591
Bulgaria Stee 12 5/4/2013 EUR 0.591
Business-Cons 17.5 12/20/2019 RUB 60
CaixaBank SA 4.5 11/22/2016 EUR 53.007
Candyking Hol 5 1/29/2018 SEK 40.25
CARPEVIGO AG 2.5 6/30/2016 EUR 25
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Cirio Holding 6.25 2/16/2004 EUR 0.752
City of Alba 2.5 4/15/2025 RON 66
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Codere Financ 9.25 2/15/2019 USD 70.875
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Codere Financ 8.25 6/15/2015 EUR 70
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Commerzbank A 5 9/27/2019 EUR 29.5
Commerzbank A 5 3/24/2016 EUR 67.79
Commerzbank A 10 5/26/2016 EUR 59.1
Commerzbank A 7.24 4/27/2017 EUR 74
Commerzbank A 4.4 4/29/2019 EUR 65.26
Commerzbank A 5.24 2/16/2017 EUR 59.52
Commerzbank A 2 2/3/2016 EUR 34.84
Commerzbank A 7 9/13/2016 EUR 65.89
Commerzbank A 9 3/24/2016 EUR 70.17
Commerzbank A 4 4/21/2016 EUR 59.67
Commerzbank A 5.5 2/25/2016 EUR 56.01
Commerzbank A 4.5 4/21/2016 EUR 63.82
Commerzbank A 7.25 1/21/2016 EUR 36.93
Commerzbank A 8 7/21/2016 EUR 72.36
Commerzbank A 5.24 7/14/2016 EUR 72.19
Commerzbank A 7.5 6/23/2016 EUR 61.13
Commerzbank A 5.75 6/23/2016 EUR 42.58
Commerzbank A 6.75 6/23/2016 EUR 40.93
Commerzbank A 6 6/23/2016 EUR 72.89
Commerzbank A 6 6/23/2016 EUR 60.71
Commerzbank A 7.25 6/23/2016 EUR 58.4
Commerzbank A 6.5 6/23/2016 EUR 66.38
Commerzbank A 6 10/7/2016 EUR 73.8
Commerzbank A 6.75 10/27/2016 EUR 73.61
Commerzbank A 30 3/24/2016 EUR 52.68
Commerzbank A 21 8/25/2016 EUR 58.25
Commerzbank A 17 11/24/2016 EUR 59.88
Commerzbank A 7 11/24/2016 EUR 66.83
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Commerzbank A 13.25 11/24/2016 EUR 60.75
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Commerzbank A 1 11/28/2016 EUR 45.7
Commerzbank A 5 6/23/2016 EUR 66.2
Commerzbank A 5.75 6/23/2016 EUR 64.9
Commerzbank A 6.25 6/23/2016 EUR 63.55
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Commerzbank A 5 6/23/2016 EUR 43.84
Commerzbank A 6.25 6/23/2016 EUR 41.65
Commerzbank A 7.25 6/23/2016 EUR 40.17
Commerzbank A 8 6/23/2016 EUR 39.59
Commerzbank A 5.5 6/23/2016 EUR 74.24
Commerzbank A 6.75 6/23/2016 EUR 71.62
Commerzbank A 5.5 6/23/2016 EUR 61.99
Commerzbank A 6.5 6/23/2016 EUR 59.47
Commerzbank A 5.25 6/23/2016 EUR 68.98
Commerzbank A 6.75 3/11/2016 EUR 38.19
Commerzbank A 12.5 3/24/2016 EUR 73.83
Commerzbank A 6.75 3/24/2016 EUR 74.2
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Commerzbank A 8.75 3/24/2016 EUR 71.44
Commerzbank A 7.5 3/24/2016 EUR 74.62
Commerzbank A 8.5 3/24/2016 EUR 73.37
Commerzbank A 9.5 3/24/2016 EUR 71.82
Commerzbank A 8.75 3/24/2016 EUR 74.44
Commerzbank A 9.75 3/24/2016 EUR 74.6
Commerzbank A 7 3/24/2016 EUR 73.4
Commerzbank A 8 3/24/2016 EUR 71.77
Commerzbank A 10 3/24/2016 EUR 69.09
Commerzbank A 3.75 3/24/2016 EUR 67.9
Commerzbank A 4.75 3/24/2016 EUR 65.86
Commerzbank A 5.75 3/24/2016 EUR 63.95
Commerzbank A 6.75 3/24/2016 EUR 62.49
Commerzbank A 7.75 3/24/2016 EUR 61.12
Commerzbank A 8.75 3/24/2016 EUR 59.86
Commerzbank A 9.75 3/24/2016 EUR 58.91
Commerzbank A 6 3/24/2016 EUR 74.98
Commerzbank A 7 3/24/2016 EUR 73.32
Commerzbank A 8 3/24/2016 EUR 71.71
Commerzbank A 9 3/24/2016 EUR 70.54
Commerzbank A 4 3/24/2016 EUR 69.67
Commerzbank A 5 3/24/2016 EUR 68.09
Commerzbank A 6 3/24/2016 EUR 66.62
Commerzbank A 3 3/24/2016 EUR 55.76
Commerzbank A 4 3/24/2016 EUR 53.67
Commerzbank A 5 3/24/2016 EUR 52.06
Commerzbank A 6 3/24/2016 EUR 50.84
Commerzbank A 7 3/24/2016 EUR 49.44
Commerzbank A 8 3/24/2016 EUR 48.37
Commerzbank A 9 3/24/2016 EUR 47.61
Commerzbank A 10 3/24/2016 EUR 46.66
Commerzbank A 11 3/24/2016 EUR 45.98
Commerzbank A 4.75 3/24/2016 EUR 72.96
Commerzbank A 5.75 3/24/2016 EUR 70.85
Commerzbank A 6.75 3/24/2016 EUR 68.84
Commerzbank A 7.75 3/24/2016 EUR 67.33
Commerzbank A 8.75 3/24/2016 EUR 65.89
Commerzbank A 9.75 3/24/2016 EUR 64.52
Commerzbank A 4.25 3/24/2016 EUR 55.49
Commerzbank A 5.25 3/24/2016 EUR 53.91
Commerzbank A 6.5 3/24/2016 EUR 52.48
Commerzbank A 7.5 3/24/2016 EUR 51.38
Commerzbank A 8.5 3/24/2016 EUR 50.32
Commerzbank A 9.25 3/24/2016 EUR 49.52
Commerzbank A 3.75 3/24/2016 EUR 56.85
Commerzbank A 4.75 3/24/2016 EUR 55.23
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Commerzbank A 6.75 3/24/2016 EUR 52.85
Commerzbank A 7.75 3/24/2016 EUR 51.76
Commerzbank A 6.9 3/18/2016 EUR 38.9
Commerzbank A 6.5 3/24/2016 EUR 61.41
Commerzbank A 9 3/24/2016 EUR 57.08
Commerzbank A 12 3/24/2016 EUR 53.54
Commerzbank A 12.5 3/24/2016 EUR 55.22
Commerzbank A 16.5 3/24/2016 EUR 50.83
Commerzbank A 12.25 3/24/2016 EUR 71.98
Commerzbank A 16 3/24/2016 EUR 66.11
Commerzbank A 9.25 3/24/2016 EUR 73.52
Commerzbank A 12.25 3/24/2016 EUR 68.75
Commerzbank A 12.25 3/24/2016 EUR 74.05
Commerzbank A 6.75 3/24/2016 EUR 66.55
Commerzbank A 9 3/24/2016 EUR 63.74
Commerzbank A 14.75 3/24/2016 EUR 72.91
Commerzbank A 9.25 3/24/2016 EUR 69.75
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Commerzbank A 7 3/24/2016 EUR 39.54
Commerzbank A 10.25 3/24/2016 EUR 37.31
Commerzbank A 14.5 3/24/2016 EUR 72.43
Commerzbank A 7.25 3/24/2016 EUR 72.98
Commerzbank A 9.25 3/24/2016 EUR 69.76
Commerzbank A 4.75 3/24/2016 EUR 60.75
Commerzbank A 6.75 3/24/2016 EUR 57.97
Commerzbank A 8.75 3/24/2016 EUR 55.54
Commerzbank A 5 3/24/2016 EUR 68.55
Commerzbank A 7 3/24/2016 EUR 65.48
Commerzbank A 9.25 3/24/2016 EUR 62.61
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Commerzbank A 11 3/24/2016 EUR 56.64
Commerzbank A 4.75 1/21/2016 EUR 70
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Commerzbank A 9.75 1/21/2016 EUR 63.13
Commerzbank A 4.25 3/24/2016 EUR 70.82
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Commerzbank A 5 3/24/2016 EUR 43.85
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Commerzbank A 10.75 3/24/2016 EUR 38.6
Commerzbank A 9 3/24/2016 EUR 60.92
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Commerzbank A 10 2/25/2016 EUR 72.13
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Commerzbank A 12.25 2/25/2016 EUR 68.91
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Commerzbank A 7 3/24/2016 EUR 71.88
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Commerzbank A 9.5 3/24/2016 EUR 63.32
Commerzbank A 6.5 3/24/2016 EUR 72.97
Commerzbank A 8.75 3/24/2016 EUR 69.84
Commerzbank A 5.75 3/24/2016 EUR 70.75
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Commerzbank A 10 3/24/2016 EUR 64.59
Commerzbank A 5 3/24/2016 EUR 64.84
Commerzbank A 7 3/24/2016 EUR 61.9
Commerzbank A 9.25 3/24/2016 EUR 59.34
Commerzbank A 8.25 3/24/2016 EUR 72.04
Commerzbank A 10.5 3/24/2016 EUR 68.94
Commerzbank A 5.75 3/24/2016 EUR 68.22
Commerzbank A 5 3/24/2016 EUR 50.41
Commerzbank A 7 3/24/2016 EUR 48.14
Commerzbank A 9.25 3/24/2016 EUR 46.18
Commerzbank A 5.75 3/24/2016 EUR 74.11
Commerzbank A 7.5 3/24/2016 EUR 70.67
Commerzbank A 9.75 3/24/2016 EUR 67.67
Commerzbank A 5 3/24/2016 EUR 53.62
Commerzbank A 7 3/24/2016 EUR 51.25
Commerzbank A 9.25 3/24/2016 EUR 49.21
Commerzbank A 5 3/24/2016 EUR 52.73
Commerzbank A 7.25 3/24/2016 EUR 50.53
Commerzbank A 5 3/24/2016 EUR 68.56
Commerzbank A 5 12/22/2016 EUR 70.79
Commerzbank A 5.5 3/24/2016 EUR 63.65
Commerzbank A 9.5 3/24/2016 EUR 66.96
Commerzbank H1.0625 USD 63.149
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Cooperatieve 0.5 7/30/2043 MXN 14.768
Cooperatieve 0.5 10/30/2043 MXN 12.411
Cooperatieve 0.5 10/29/2027 MXN 42.253
Cooperatieve 0.5 1/31/2033 MXN 29.309
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Credit Suisse 11 3/28/2016 USD 4.99
Credit Suisse 1.64 6/1/2042 USD 52.595
Credit Suisse 7 1/11/2016 CHF 74.09
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Credit Suisse 8.25 7/6/2016 USD 55.72
Credit Suisse 10 8/29/2016 USD 51
Credit Suisse 15.25 6/29/2016 USD 58.091
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Credit Suisse 10.5 6/20/2016 USD 35.55
Credit Suisse 10.25 5/31/2016 USD 34.303
Credit Suisse 2.75 1/29/2019 SEK 38.2
Credit Suisse 7.25 1/25/2016 CHF 72.88
Credit Suisse 7 2/22/2016 EUR 63
Credit Suisse 7 4/20/2016 USD 65.05
Credit Suisse 7 4/25/2016 CHF 72.64
Credit Suisse 15.5 5/4/2016 USD 31.51
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Credit Suisse 7 3/21/2016 CHF 68.42
Credit Suisse 7 9/5/2016 EUR 54.31
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Credit Suisse 7 9/16/2016 CHF 30.65
Credit Suisse 8.25 1/11/2016 CHF 22.2
Credit Suisse 7.5 5/10/2016 EUR 69.2
Credit Suisse 7 4/14/2016 EUR 50.63
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Credit Suisse 8.25 9/5/2016 CHF 58.75
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Credit Suisse 6.75 1/18/2016 CHF 72.64
Credit Suisse 6 1/22/2016 CHF 59.91
Credit Suisse 7.125 2/5/2016 CHF 63.02
Credit Suisse 7.5 2/15/2016 EUR 50.25
Credit Suisse 8.5 2/29/2016 USD 47.83
Credit Suisse 5.25 5/14/2018 CHF 74.54
Credit Suisse 5 6/6/2016 CHF 60.1
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Credit Suisse 8 3/16/2016 USD 49.92
Credit Suisse 7.375 3/18/2016 CHF 65.44
Credit Suisse 7.3 3/10/2016 CHF 63.03
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Credit Suisse 7 2/4/2016 CHF 74.5
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Credit Suisse 6 10/3/2016 EUR 50.18
Credit Suisse 8.05 9/27/2016 CHF 31.2
Credit Suisse 6.25 10/17/2016 EUR 48.99
Credit Suisse 8.25 5/20/2016 USD 49.54
Credit Suisse 7.5 4/28/2016 CHF 73.72
CSN Resources 6.5 7/21/2020 USD 49.5
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Cyprus Popula 1.646 5/26/2016 EUR 1.075
Czerwona Tore 6.81 4/15/2016 PLN 63.01
Dannemora Min 11.75 3/22/2016 USD 0.093
Dayli Polska 8.5 9/5/2016 PLN 18.01
DEIKON GmbH 1 11/16/2016 EUR 38.511
DEIKON GmbH 1 7/1/2016 EUR 18.054
DekaBank Deut 2.67 11/7/2016 EUR 63.88
DekaBank Deut 2.7 6/25/2020 EUR 70.54
DekaBank Deut 0.12 6/23/2034 EUR 67.29
DekaBank Deut 3.15 4/14/2021 EUR 65.53
DekaBank Deut 3.33 10/12/2020 EUR 69.31
DekaBank Deut 3.73 2/26/2016 EUR 71.74
DekaBank Deut 10.4 3/15/2016 EUR 73.08
DekaBank Deut 3.9 5/18/2016 EUR 59.03
DekaBank Deut 3 5/6/2016 EUR 59.26
DekaBank Deut 3.17 9/23/2022 EUR 68.62
DekaBank Deut 5.16 12/27/2023 EUR 74.18
DekaBank Deut 3 1/15/2021 EUR 66.29
DekaBank Deut 4.92 1/27/2016 EUR 66.68
DekaBank Deut 2.1 3/25/2020 EUR 67.06
DekaBank Deut 7.15 10/27/2017 EUR 46.95
DekaBank Deut 4.15 1/28/2016 EUR 62.9
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DekaBank Deut 3.8 9/25/2024 EUR 60.44
DekaBank Deut 2.5 6/25/2020 EUR 69.91
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DekaBank Deut 2.4 10/11/2019 EUR 73.07
DekaBank Deut 3 10/12/2020 EUR 69.92
DekaBank Deut 2.7 10/12/2020 EUR 68.95
DekaBank Deut 4.05 5/13/2016 EUR 50.33
DekaBank Deut 2.35 6/13/2016 EUR 62.32
DekaBank Deut 2.15 8/5/2016 EUR 70.14
DekaBank Deut 3.4 6/24/2016 EUR 37.98
DekaBank Deut 3.1 2/5/2018 EUR 66.61
DekaBank Deut 3.45 6/1/2018 EUR 60.54
DekaBank Deut 3 4/16/2018 EUR 64.11
DekaBank Deut 3.4 4/9/2018 EUR 74.53
DekaBank Deut 3.15 5/18/2018 EUR 44.51
DekaBank Deut 4 10/21/2016 EUR 52.4
DekaBank Deut 8.5 10/27/2016 EUR 44.19
DekaBank Deut 3 5/15/2018 EUR 64.69
DekaBank Deut 4.1 5/12/2016 EUR 67.58
DekaBank Deut 3.3 2/26/2018 EUR 70.59
DekaBank Deut 3.75 3/10/2017 EUR 73.64
DekaBank Deut 3.15 2/3/2017 EUR 58.23
DekaBank Deut 6 9/16/2016 EUR 71.46
DekaBank Deut 2.8 9/16/2016 EUR 59.21
DekaBank Deut 5.6 3/18/2016 EUR 71.6
DekaBank Deut 6.6 9/16/2016 EUR 74.68
DekaBank Deut 2.5 3/31/2017 EUR 60.74
DekaBank Deut 4.3 10/7/2016 EUR 69.69
DekaBank Deut 4.2 10/7/2016 EUR 49.88
DekaBank Deut 3 4/1/2016 EUR 58.32
DekaBank Deut 3 4/30/2019 EUR 63.9
Del Monte Fin 6.625 5/24/2006 EUR 8.125
DeltaCredit B 11.1 10/1/2024 RUB 60.01
DeltaCredit B 11.92 10/10/2024 RUB 60
DeltaCredit B 8.45 8/30/2018 RUB 59.01
DeltaCredit B 11.75 11/2/2016 RUB 60.21
DeltaCredit B 9.9 6/15/2016 RUB 60.01
DEMIRE Real E 6 12/30/2018 EUR 4
Deutsche Bank 3.2 3/22/2016 EUR 58.4
Deutsche Bank 6.2 6/21/2016 EUR 54.6
Deutsche Bank 5.2 9/20/2016 EUR 44.7
Deutsche Bank 5.5 4/15/2016 EUR 69.83
Deutsche Bank 5 7/15/2016 EUR 61.21
Deutsche Bank 5.2 9/20/2016 EUR 51.1
Deutsche Bank 8.2 6/21/2016 EUR 67.1
Deutsche Bank 7.2 3/21/2017 EUR 70.7
Deutsche Bank 5.2 3/22/2016 EUR 73.6
Deutsche Bank 6.2 3/22/2016 EUR 73.8
Deutsche Bank 5.2 6/21/2016 EUR 73.4
Deutsche Bank 6.2 6/21/2016 EUR 73.8
Deutsche Bank 6.2 3/22/2016 EUR 60.9
Deutsche Bank 5.2 3/22/2016 EUR 60.7
Deutsche Bank 6.2 3/22/2016 EUR 58.8
Deutsche Bank 5.2 3/22/2016 EUR 58.6
Deutsche Bank 5.2 6/21/2016 EUR 59
Deutsche Bank 6.2 6/21/2016 EUR 59.4
Deutsche Bank 5.2 6/21/2016 EUR 57
Deutsche Bank 6.2 6/21/2016 EUR 57.4
Deutsche Bank 5.2 3/22/2016 EUR 37.7
Deutsche Bank 6.2 3/22/2016 EUR 37.9
Deutsche Bank 5.2 3/22/2016 EUR 36.5
Deutsche Bank 6.2 3/22/2016 EUR 36.7
Deutsche Bank 5.2 6/21/2016 EUR 37.7
Deutsche Bank 6.2 6/21/2016 EUR 38.1
Deutsche Bank 5.2 6/21/2016 EUR 36.5
Deutsche Bank 6.2 6/21/2016 EUR 37
Deutsche Bank 5.2 6/21/2016 EUR 68.9
Deutsche Bank 6.2 3/22/2016 EUR 69.1
Deutsche Bank 5.2 6/21/2016 EUR 72.7
Deutsche Bank 6.2 6/21/2016 EUR 73.1
Deutsche Bank 6.2 3/22/2016 EUR 73.2
Deutsche Bank 5.2 3/22/2016 EUR 73
Deutsche Bank 5.2 3/22/2016 EUR 68.9
Deutsche Bank 6.2 6/21/2016 EUR 69.3
Deutsche Bank 9.2 8/24/2016 EUR 73.4
Deutsche Bank 7.2 8/24/2016 EUR 72.1
Deutsche Bank 7.2 8/24/2016 EUR 67.6
Deutsche Bank 9.2 8/24/2016 EUR 69.6
Deutsche Bank 5.2 8/24/2016 EUR 67.1
Deutsche Bank 7.2 11/23/2016 EUR 73.4
Deutsche Bank 5.2 11/23/2016 EUR 71.7
Deutsche Bank 5.2 11/23/2016 EUR 68
Deutsche Bank 9.2 11/23/2016 EUR 71.5
Deutsche Bank 7.2 11/23/2016 EUR 69.8
Deutsche Bank 7.2 7/26/2017 EUR 74.8
Deutsche Bank 5.2 7/26/2017 EUR 71.7
Deutsche Bank 5.2 7/26/2017 EUR 68.4
Deutsche Bank 7.2 7/26/2017 EUR 71.5
Deutsche Bank 9.2 7/26/2017 EUR 74.6
Deutsche Bank 4.2 3/22/2016 EUR 71.8
Deutsche Bank 6.2 3/22/2016 EUR 72.2
Deutsche Bank 6.2 3/22/2016 EUR 68.5
Deutsche Bank 4.2 6/21/2016 EUR 74.6
Deutsche Bank 6.2 6/21/2016 EUR 73.1
Deutsche Bank 4.2 3/22/2016 EUR 68.1
Deutsche Bank 6.2 6/21/2016 EUR 70.8
Deutsche Bank 6.2 9/20/2016 EUR 69
Deutsche Bank 4.2 9/20/2016 EUR 67.6
Deutsche Bank 6.2 3/22/2016 EUR 73
Deutsche Bank 4.2 3/22/2016 EUR 72.6
Deutsche Bank 4.2 6/21/2016 EUR 69.9
Deutsche Bank 6.2 6/21/2016 EUR 71.1
Deutsche Bank 6.2 3/22/2016 EUR 70.6
Deutsche Bank 4.2 3/22/2016 EUR 70.2
Deutsche Bank 4.2 6/21/2016 EUR 72.2
Deutsche Bank 4.2 6/21/2016 EUR 66.6
Deutsche Bank 6.2 6/21/2016 EUR 67.5
Deutsche Bank 4.2 9/20/2016 EUR 71.2
Deutsche Bank 4.2 6/21/2016 EUR 70.2
Deutsche Bank 4.2 3/22/2016 EUR 73.4
Deutsche Bank 4.2 3/22/2016 EUR 70.4
Deutsche Bank 4.2 9/20/2016 EUR 73.5
Deutsche Bank 4.2 9/20/2016 EUR 70.8
Deutsche Bank 4.2 3/22/2016 EUR 73.4
Deutsche Bank 6.2 3/22/2016 EUR 71
Deutsche Bank 4.2 9/20/2016 EUR 70.9
Deutsche Bank 6.2 9/20/2016 EUR 71.5
Deutsche Bank 4.2 3/22/2016 EUR 70.6
Deutsche Bank 4.2 9/20/2016 EUR 75
Deutsche Bank 6.2 9/20/2016 EUR 72.6
Deutsche Bank 6.2 3/22/2016 EUR 69.6
Deutsche Bank 4.2 3/22/2016 EUR 64.9
Deutsche Bank 6.2 3/22/2016 EUR 65.3
Deutsche Bank 6.2 6/21/2016 EUR 71.1
Deutsche Bank 4.2 6/21/2016 EUR 70.2
Deutsche Bank 4.2 6/21/2016 EUR 66
Deutsche Bank 6.2 6/21/2016 EUR 66.9
Deutsche Bank 6.2 9/20/2016 EUR 74.7
Deutsche Bank 4.2 9/20/2016 EUR 73.3
Deutsche Bank 4.2 9/20/2016 EUR 71.1
Deutsche Bank 6.2 9/20/2016 EUR 72.5
Deutsche Bank 4.2 9/20/2016 EUR 67
Deutsche Bank 6.2 9/20/2016 EUR 68.4
Deutsche Bank 4.2 3/22/2016 EUR 72.7
Deutsche Bank 6.2 3/22/2016 EUR 73.1
Deutsche Bank 4.2 6/21/2016 EUR 74.5
Deutsche Bank 6.2 6/21/2016 EUR 71.7
Deutsche Bank 4.2 6/21/2016 EUR 70.8
Deutsche Bank 6.2 9/20/2016 EUR 73.1
Deutsche Bank 4.2 9/20/2016 EUR 71.7
Deutsche Bank 4.2 3/22/2016 EUR 69.2
Deutsche Bank 6.2 9/20/2016 EUR 58.9
Deutsche Bank 4.2 9/20/2016 EUR 55.7
Deutsche Bank 6.2 9/20/2016 EUR 57.1
Deutsche Bank 4.2 6/21/2016 EUR 72
Deutsche Bank 4.2 3/22/2016 EUR 56.4
Deutsche Bank 6.2 3/22/2016 EUR 56.8
Deutsche Bank 4.2 6/21/2016 EUR 54.7
Deutsche Bank 6.2 6/21/2016 EUR 55.6
Deutsche Bank 6.2 9/20/2016 EUR 65.2
Deutsche Bank 4.2 9/20/2016 EUR 63.8
Deutsche Bank 6.2 9/20/2016 EUR 63
Deutsche Bank 4.2 9/20/2016 EUR 61.6
Deutsche Bank 6.2 9/20/2016 EUR 60.9
Deutsche Bank 4.2 9/20/2016 EUR 59.5
Deutsche Bank 4.2 9/20/2016 EUR 57.5
Deutsche Bank 4.2 9/20/2016 EUR 72.8
Deutsche Bank 6.2 6/21/2016 EUR 71.1
Deutsche Bank 4.2 6/21/2016 EUR 70.2
Deutsche Bank 6.2 3/22/2016 EUR 73.9
Deutsche Bank 6.2 9/20/2016 EUR 74.2
Deutsche Bank 6.2 3/22/2016 EUR 73.6
Deutsche Bank 4.2 3/22/2016 EUR 73.2
Deutsche Bank 6.2 3/22/2016 EUR 71.3
Deutsche Bank 4.2 3/22/2016 EUR 70.9
Deutsche Bank 6.2 3/22/2016 EUR 67
Deutsche Bank 4.2 3/22/2016 EUR 66.6
Deutsche Bank 6.2 6/21/2016 EUR 71.4
Deutsche Bank 4.2 6/21/2016 EUR 70.5
Deutsche Bank 6.2 6/21/2016 EUR 69.3
Deutsche Bank 4.2 6/21/2016 EUR 68.4
Deutsche Bank 4.2 6/21/2016 EUR 64.5
Deutsche Bank 6.2 6/21/2016 EUR 65.4
Deutsche Bank 6.2 9/20/2016 EUR 72.3
Deutsche Bank 4.2 9/20/2016 EUR 70.9
Deutsche Bank 6.2 9/20/2016 EUR 70.3
Deutsche Bank 4.2 9/20/2016 EUR 68.9
Deutsche Bank 6.2 9/20/2016 EUR 66.5
Deutsche Bank 4.2 9/20/2016 EUR 65.1
Deutsche Bank 4.2 9/20/2016 EUR 70.1
Deutsche Bank 4.2 3/22/2016 EUR 70.2
Deutsche Bank 6.2 3/22/2016 EUR 70.6
Deutsche Bank 6.2 3/22/2016 EUR 67
Deutsche Bank 4.2 3/22/2016 EUR 66.6
Deutsche Bank 6.2 3/22/2016 EUR 63.7
Deutsche Bank 4.2 3/22/2016 EUR 63.3
Deutsche Bank 6.2 6/21/2016 EUR 70.6
Deutsche Bank 4.2 6/21/2016 EUR 69.7
Deutsche Bank 4.2 6/21/2016 EUR 66.2
Deutsche Bank 4.2 6/21/2016 EUR 67.7
Deutsche Bank 6.2 6/21/2016 EUR 67.1
Deutsche Bank 4.2 6/21/2016 EUR 63
Deutsche Bank 6.2 6/21/2016 EUR 63.9
Deutsche Bank 4.2 9/20/2016 EUR 70.7
Deutsche Bank 6.2 9/20/2016 EUR 72.1
Deutsche Bank 6.2 9/20/2016 EUR 68.6
Deutsche Bank 4.2 9/20/2016 EUR 67.2
Deutsche Bank 6.2 9/20/2016 EUR 65.4
Deutsche Bank 4.2 9/20/2016 EUR 64
Deutsche Bank 6.2 9/20/2016 EUR 72.4
Deutsche Bank 6.2 9/20/2016 EUR 69.9
Deutsche Bank 4.2 6/21/2016 EUR 44.6
Deutsche Bank 6.2 6/21/2016 EUR 45.5
Deutsche Bank 6.2 6/21/2016 EUR 43.8
Deutsche Bank 6.2 9/20/2016 EUR 50.8
Deutsche Bank 4.2 9/20/2016 EUR 49.4
Deutsche Bank 4.2 9/20/2016 EUR 47.4
Deutsche Bank 6.2 9/20/2016 EUR 48.8
Deutsche Bank 6.2 9/20/2016 EUR 47
Deutsche Bank 4.2 9/20/2016 EUR 45.6
Deutsche Bank 6.2 9/20/2016 EUR 45.3
Deutsche Bank 4.2 9/20/2016 EUR 43.9
Deutsche Bank 4.2 3/22/2016 EUR 74.6
Deutsche Bank 4.2 3/22/2016 EUR 71.4
Deutsche Bank 4.2 3/22/2016 EUR 68.5
Deutsche Bank 6.2 3/22/2016 EUR 68.9
Deutsche Bank 4.2 3/22/2016 EUR 65.8
Deutsche Bank 6.2 3/22/2016 EUR 66.2
Deutsche Bank 4.2 6/21/2016 EUR 72.2
Deutsche Bank 6.2 6/21/2016 EUR 73.1
Deutsche Bank 6.2 3/22/2016 EUR 74.6
Deutsche Bank 4.2 3/22/2016 EUR 74.2
Deutsche Bank 4.2 6/21/2016 EUR 69.4
Deutsche Bank 6.2 6/21/2016 EUR 70.3
Deutsche Bank 6.2 6/21/2016 EUR 67.7
Deutsche Bank 4.2 6/21/2016 EUR 66.8
Deutsche Bank 6.2 9/20/2016 EUR 74.2
Deutsche Bank 4.2 9/20/2016 EUR 72.8
Deutsche Bank 6.2 9/20/2016 EUR 71.5
Deutsche Bank 4.2 9/20/2016 EUR 70.1
Deutsche Bank 4.2 9/20/2016 EUR 67.6
Deutsche Bank 6.2 9/20/2016 EUR 69
Deutsche Bank 6.2 3/22/2016 EUR 51.5
Deutsche Bank 5.5 3/22/2016 EUR 70.6
Deutsche Bank 5.5 3/22/2016 EUR 67.1
Deutsche Bank 5.5 6/21/2016 EUR 69.3
Deutsche Bank 5.5 6/21/2016 EUR 66
Deutsche Bank 5.5 3/22/2016 EUR 71.7
Deutsche Bank 5.5 6/21/2016 EUR 71.8
Deutsche Bank 4.2 3/22/2016 EUR 51.1
Deutsche Bank 4.2 3/22/2016 EUR 49
Deutsche Bank 6.2 3/22/2016 EUR 49.4
Deutsche Bank 6.2 3/22/2016 EUR 47.5
Deutsche Bank 4.2 3/22/2016 EUR 47.1
Deutsche Bank 6.2 6/21/2016 EUR 52.3
Deutsche Bank 4.2 6/21/2016 EUR 51.4
Deutsche Bank 6.2 6/21/2016 EUR 50.3
Deutsche Bank 4.2 6/21/2016 EUR 49.4
Deutsche Bank 6.2 6/21/2016 EUR 48.4
Deutsche Bank 4.2 6/21/2016 EUR 47.5
Deutsche Bank 4.2 9/20/2016 EUR 54.6
Deutsche Bank 6.2 9/20/2016 EUR 56
Deutsche Bank 4.2 9/20/2016 EUR 52.4
Deutsche Bank 6.2 9/20/2016 EUR 53.8
Deutsche Bank 6.2 9/20/2016 EUR 51.8
Deutsche Bank 4.2 9/20/2016 EUR 50.4
Deutsche Bank 6.2 9/20/2016 EUR 49.9
Deutsche Bank 4.2 9/20/2016 EUR 48.5
Deutsche Bank 6.2 3/22/2016 EUR 70.9
Deutsche Bank 6.2 6/21/2016 EUR 72.9
Deutsche Bank 4.2 6/21/2016 EUR 69.2
Deutsche Bank 5.5 3/22/2016 EUR 39.5
Deutsche Bank 5.5 3/22/2016 EUR 37.1
Deutsche Bank 5.5 6/21/2016 EUR 39.2
Deutsche Bank 5.5 6/21/2016 EUR 36.9
Deutsche Bank 5.5 3/22/2016 EUR 64.9
Deutsche Bank 5.5 3/22/2016 EUR 59.6
Deutsche Bank 5.5 6/21/2016 EUR 63.4
Deutsche Bank 5.5 6/21/2016 EUR 58.3
Deutsche Bank 5.5 3/22/2016 EUR 55.7
Deutsche Bank 5.5 3/22/2016 EUR 51.1
Deutsche Bank 5.5 6/21/2016 EUR 55.8
Deutsche Bank 5.5 6/21/2016 EUR 51.4
Deutsche Bank 5.5 3/22/2016 EUR 56.3
Deutsche Bank 5.5 3/22/2016 EUR 53.1
Deutsche Bank 5.5 3/22/2016 EUR 50.2
Deutsche Bank 5.5 6/21/2016 EUR 56.6
Deutsche Bank 5.5 6/21/2016 EUR 53.4
Deutsche Bank 5.5 6/21/2016 EUR 50.6
Deutsche Bank 6.2 9/20/2016 EUR 74.5
Deutsche Bank 5.5 3/22/2016 EUR 74.3
Deutsche Bank 5.5 6/21/2016 EUR 74.5
Deutsche Bank 6.2 9/20/2016 EUR 72.2
Deutsche Bank 4.2 3/22/2016 EUR 67.9
Deutsche Bank 4.2 6/21/2016 EUR 72.9
Deutsche Bank 4.2 9/20/2016 EUR 73.1
Deutsche Bank 6.2 6/21/2016 EUR 70.1
Deutsche Bank 6.2 3/22/2016 EUR 68.3
Deutsche Bank 6.2 6/21/2016 EUR 68.6
Deutsche Bank 6.2 9/20/2016 EUR 74.9
Deutsche Bank 4.2 9/20/2016 EUR 68.5
Deutsche Bank 5 3/31/2016 EUR 53.5
Deutsche Bank 5.2 6/21/2016 EUR 72.6
Deutsche Bank 5.2 3/22/2016 EUR 70.7
Deutsche Bank 5.2 6/21/2016 EUR 70.6
Deutsche Bank 5.2 9/20/2016 EUR 70.8
Deutsche Bank 5.2 9/20/2016 EUR 73.5
Deutsche Bank 5.2 6/21/2016 EUR 70.7
Deutsche Bank 5.2 9/20/2016 EUR 71.9
Deutsche Bank 5.2 9/20/2016 EUR 68.3
Deutsche Bank 5.2 3/22/2016 EUR 73.7
Deutsche Bank 5.2 9/20/2016 EUR 74.2
Deutsche Bank 5.2 9/20/2016 EUR 73.8
Deutsche Bank 5.2 3/22/2016 EUR 68.1
Deutsche Bank 5.2 6/21/2016 EUR 69.6
Deutsche Bank 5.2 3/22/2016 EUR 68.3
Deutsche Bank 5.2 6/21/2016 EUR 67
Deutsche Bank 5.2 3/22/2016 EUR 72.8
Deutsche Bank 5.2 3/22/2016 EUR 70.8
Deutsche Bank 5.2 9/20/2016 EUR 71.7
Deutsche Bank 5.2 3/22/2016 EUR 72
Deutsche Bank 5.2 6/21/2016 EUR 72.4
Deutsche Bank 5.2 6/21/2016 EUR 68.1
Deutsche Bank 5.2 9/20/2016 EUR 69.2
Deutsche Bank 5.2 6/21/2016 EUR 66.4
Deutsche Bank 6.2 9/20/2016 EUR 67.6
Deutsche Bank 5.2 3/22/2016 EUR 56.6
Deutsche Bank 5.2 3/22/2016 EUR 69.4
Deutsche Bank 5.2 9/20/2016 EUR 71.8
Deutsche Bank 5.2 9/20/2016 EUR 67.7
Deutsche Bank 4.2 9/20/2016 EUR 66.2
Deutsche Bank 5.2 9/20/2016 EUR 66.9
Deutsche Bank 5.2 3/22/2016 EUR 65.1
Deutsche Bank 5.2 6/21/2016 EUR 70.6
Deutsche Bank 5.2 6/21/2016 EUR 55.1
Deutsche Bank 5.2 9/20/2016 EUR 56.4
Deutsche Bank 5.2 6/21/2016 EUR 74.9
Deutsche Bank 5.2 3/22/2016 EUR 71.1
Deutsche Bank 6.2 9/20/2016 EUR 74.4
Deutsche Bank 4.2 6/21/2016 EUR 75
Deutsche Bank 5.2 6/21/2016 EUR 64.9
Deutsche Bank 5.2 9/20/2016 EUR 73.7
Deutsche Bank 5.2 3/22/2016 EUR 66.8
Deutsche Bank 5.2 9/20/2016 EUR 71.6
Deutsche Bank 5.2 9/20/2016 EUR 69.6
Deutsche Bank 5.2 9/20/2016 EUR 65.8
Deutsche Bank 4.2 3/22/2016 EUR 74.3
Deutsche Bank 5.2 3/22/2016 EUR 70.4
Deutsche Bank 5.2 3/22/2016 EUR 66.8
Deutsche Bank 5.2 3/22/2016 EUR 73.4
Deutsche Bank 5.2 3/22/2016 EUR 63.5
Deutsche Bank 4.2 6/21/2016 EUR 73.6
Deutsche Bank 5.2 6/21/2016 EUR 74.1
Deutsche Bank 6.2 6/21/2016 EUR 74.5
Deutsche Bank 5.2 6/21/2016 EUR 70.2
Deutsche Bank 5.2 6/21/2016 EUR 66.6
Deutsche Bank 5.2 6/21/2016 EUR 63.4
Deutsche Bank 4.2 9/20/2016 EUR 74.5
Deutsche Bank 5.2 9/20/2016 EUR 71.4
Deutsche Bank 5.2 9/20/2016 EUR 67.9
Deutsche Bank 5.2 9/20/2016 EUR 64.7
Deutsche Bank 5.2 6/21/2016 EUR 45.1
Deutsche Bank 5.2 6/21/2016 EUR 43.4
Deutsche Bank 4.2 9/20/2016 EUR 51.6
Deutsche Bank 5.2 9/20/2016 EUR 52.3
Deutsche Bank 6.2 9/20/2016 EUR 53
Deutsche Bank 5.2 9/20/2016 EUR 50.2
Deutsche Bank 5.2 9/20/2016 EUR 48.1
Deutsche Bank 5.2 9/20/2016 EUR 46.3
Deutsche Bank 5.2 3/22/2016 EUR 68.7
Deutsche Bank 5.2 3/22/2016 EUR 66
Deutsche Bank 5.2 6/21/2016 EUR 72.6
Deutsche Bank 5.2 6/21/2016 EUR 69.8
Deutsche Bank 5.2 6/21/2016 EUR 67.2
Deutsche Bank 5.2 9/20/2016 EUR 73.5
Deutsche Bank 5.2 9/20/2016 EUR 70.8
Deutsche Bank 5.2 9/20/2016 EUR 68.3
Deutsche Bank 5.2 3/22/2016 EUR 51.3
Deutsche Bank 5.2 3/22/2016 EUR 49.2
Deutsche Bank 5.2 3/22/2016 EUR 47.3
Deutsche Bank 5.2 6/21/2016 EUR 51.9
Deutsche Bank 5.2 6/21/2016 EUR 49.8
Deutsche Bank 5.2 6/21/2016 EUR 47.9
Deutsche Bank 6.2 9/20/2016 EUR 58.4
Deutsche Bank 4.2 9/20/2016 EUR 57
Deutsche Bank 5.2 9/20/2016 EUR 53.1
Deutsche Bank 5.2 9/20/2016 EUR 49.2
Deutsche Bank 4.2 7/20/2016 EUR 74.4
Deutsche Bank 4.2 7/20/2016 EUR 70.5
Deutsche Bank 6.2 7/20/2016 EUR 71.6
Deutsche Bank 6.2 7/20/2016 EUR 68
Deutsche Bank 4.2 7/20/2016 EUR 66.9
Deutsche Bank 4.2 7/20/2016 EUR 74.9
Deutsche Bank 6.2 6/21/2016 EUR 73.6
Deutsche Bank 6.2 7/20/2016 EUR 73.5
Deutsche Bank 4.2 7/20/2016 EUR 72.5
Deutsche Bank 6.2 7/20/2016 EUR 73.3
Deutsche Bank 4.2 9/20/2016 EUR 73
Deutsche Bank 4.2 7/20/2016 EUR 72.3
Deutsche Bank 6.2 7/20/2016 EUR 70.5
Deutsche Bank 4.2 7/20/2016 EUR 69.5
Deutsche Bank 4.2 7/20/2016 EUR 73.1
Deutsche Bank 6.2 7/20/2016 EUR 74.2
Deutsche Bank 6.2 7/20/2016 EUR 71.5
Deutsche Bank 4.2 7/20/2016 EUR 70.5
Deutsche Bank 6.2 7/20/2016 EUR 69
Deutsche Bank 4.2 7/20/2016 EUR 67.9
Deutsche Bank 4.2 7/20/2016 EUR 74.7
Deutsche Bank 6.2 7/20/2016 EUR 73.8
Deutsche Bank 4.2 7/20/2016 EUR 72.8
Deutsche Bank 4.2 7/20/2016 EUR 70.5
Deutsche Bank 6.2 7/20/2016 EUR 71.6
Deutsche Bank 6.2 7/20/2016 EUR 67.4
Deutsche Bank 4.2 7/20/2016 EUR 66.3
Deutsche Bank 4.2 7/20/2016 EUR 58.8
Deutsche Bank 6.2 7/20/2016 EUR 59.9
Deutsche Bank 4.2 7/20/2016 EUR 56.9
Deutsche Bank 6.2 7/20/2016 EUR 57.9
Deutsche Bank 6.2 7/20/2016 EUR 56.1
Deutsche Bank 4.2 7/20/2016 EUR 55
Deutsche Bank 4.2 7/20/2016 EUR 65.7
Deutsche Bank 6.2 7/20/2016 EUR 66.4
Deutsche Bank 6.2 7/20/2016 EUR 64.3
Deutsche Bank 4.2 7/20/2016 EUR 63.3
Deutsche Bank 4.2 7/20/2016 EUR 61
Deutsche Bank 6.2 7/20/2016 EUR 62
Deutsche Bank 4.2 7/20/2016 EUR 75
Deutsche Bank 4.2 7/20/2016 EUR 72.8
Deutsche Bank 6.2 7/20/2016 EUR 73.9
Deutsche Bank 6.2 7/20/2016 EUR 71.7
Deutsche Bank 4.2 7/20/2016 EUR 70.6
Deutsche Bank 6.2 7/20/2016 EUR 69.6
Deutsche Bank 4.2 7/20/2016 EUR 68.5
Deutsche Bank 6.2 7/20/2016 EUR 65.8
Deutsche Bank 4.2 7/20/2016 EUR 64.7
Deutsche Bank 6.2 7/20/2016 EUR 75
Deutsche Bank 4.2 7/20/2016 EUR 73.9
Deutsche Bank 6.2 7/20/2016 EUR 71.1
Deutsche Bank 4.2 7/20/2016 EUR 70
Deutsche Bank 4.2 7/20/2016 EUR 66.5
Deutsche Bank 6.2 7/20/2016 EUR 67.6
Deutsche Bank 6.2 7/20/2016 EUR 64.4
Deutsche Bank 4.2 7/20/2016 EUR 63.3
Deutsche Bank 4.2 7/20/2016 EUR 50.9
Deutsche Bank 6.2 7/20/2016 EUR 52
Deutsche Bank 6.2 7/20/2016 EUR 49.8
Deutsche Bank 4.2 7/20/2016 EUR 48.8
Deutsche Bank 4.2 7/20/2016 EUR 46.7
Deutsche Bank 6.2 7/20/2016 EUR 47.8
Deutsche Bank 4.2 7/20/2016 EUR 44.9
Deutsche Bank 6.2 7/20/2016 EUR 46
Deutsche Bank 6.2 7/20/2016 EUR 44.3
Deutsche Bank 4.2 7/20/2016 EUR 43.2
Deutsche Bank 6.2 7/20/2016 EUR 73.5
Deutsche Bank 4.2 7/20/2016 EUR 72.4
Deutsche Bank 6.2 7/20/2016 EUR 70.7
Deutsche Bank 4.2 7/20/2016 EUR 69.6
Deutsche Bank 6.2 7/20/2016 EUR 68.1
Deutsche Bank 4.2 7/20/2016 EUR 67
Deutsche Bank 4.2 7/20/2016 EUR 56.4
Deutsche Bank 6.2 7/20/2016 EUR 57.5
Deutsche Bank 6.2 7/20/2016 EUR 55.1
Deutsche Bank 4.2 7/20/2016 EUR 54
Deutsche Bank 4.2 7/20/2016 EUR 51.8
Deutsche Bank 6.2 7/20/2016 EUR 52.8
Deutsche Bank 6.2 7/20/2016 EUR 50.8
Deutsche Bank 4.2 7/20/2016 EUR 49.7
Deutsche Bank 4.2 7/20/2016 EUR 47.8
Deutsche Bank 6.2 7/20/2016 EUR 48.9
Deutsche Bank 5.2 12/20/2016 EUR 73.1
Deutsche Bank 6.2 12/20/2016 EUR 74
Deutsche Bank 4.2 12/20/2016 EUR 72.1
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Deutsche Bank 4.2 12/20/2016 EUR 62.5
Deutsche Bank 4.2 12/20/2016 EUR 60.4
Deutsche Bank 4.2 12/20/2016 EUR 58.5
Deutsche Bank 4.2 12/20/2016 EUR 71.7
Deutsche Bank 5.2 12/20/2016 EUR 72.7
Deutsche Bank 6.2 12/20/2016 EUR 73.6
Deutsche Bank 4.2 12/20/2016 EUR 74
Deutsche Bank 5.2 12/20/2016 EUR 72.9
Deutsche Bank 4.2 12/20/2016 EUR 71.9
Deutsche Bank 6.2 12/20/2016 EUR 73.8
Deutsche Bank 4.2 12/20/2016 EUR 73.4
Deutsche Bank 5.2 12/20/2016 EUR 74.4
Deutsche Bank 6.2 12/20/2016 EUR 73.3
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Deutsche Bank 4.2 12/20/2016 EUR 71.4
Deutsche Bank 6.2 12/20/2016 EUR 71.4
Deutsche Bank 4.2 12/20/2016 EUR 69.5
Deutsche Bank 5.2 12/20/2016 EUR 70.4
Deutsche Bank 5.2 12/20/2016 EUR 72.6
Deutsche Bank 6.2 12/20/2016 EUR 73.5
Deutsche Bank 4.2 12/20/2016 EUR 71.6
Deutsche Bank 4.2 12/20/2016 EUR 68.2
Deutsche Bank 6.2 12/20/2016 EUR 70.1
Deutsche Bank 5.2 12/20/2016 EUR 69.1
Deutsche Bank 6.2 12/20/2016 EUR 52.2
Deutsche Bank 4.2 12/20/2016 EUR 50.3
Deutsche Bank 5.2 12/20/2016 EUR 51.2
Deutsche Bank 4.2 12/20/2016 EUR 48.3
Deutsche Bank 5.2 12/20/2016 EUR 49.3
Deutsche Bank 6.2 12/20/2016 EUR 50.2
Deutsche Bank 5.2 12/20/2016 EUR 74.2
Deutsche Bank 4.2 12/20/2016 EUR 73.3
Deutsche Bank 4.2 12/20/2016 EUR 70.8
Deutsche Bank 5.2 12/20/2016 EUR 71.7
Deutsche Bank 6.2 12/20/2016 EUR 72.7
Deutsche Bank 4.2 12/20/2016 EUR 55.6
Deutsche Bank 4.2 12/20/2016 EUR 53.4
Deutsche Bank 5.2 12/20/2016 EUR 54.4
Deutsche Bank 6.2 12/20/2016 EUR 55.3
Deutsche Bank 5.2 12/20/2016 EUR 52.3
Deutsche Bank 6.2 12/20/2016 EUR 53.3
Deutsche Bank 4.2 12/20/2016 EUR 51.4
Deutsche Bank 5.2 6/21/2016 EUR 73.1
Deutsche Bank 4.2 6/21/2016 EUR 72.7
Deutsche Bank 5.2 6/21/2016 EUR 70.9
Deutsche Bank 5.2 6/21/2016 EUR 68.8
Deutsche Bank 5 4/15/2016 EUR 63.93
Deutsche Bank 6 4/15/2016 EUR 70.32
Deutsche Bank 7.2 3/22/2016 EUR 67.5
Deutsche Bank 6.2 3/22/2016 EUR 67.3
Deutsche Bank 5.2 6/21/2016 EUR 74.7
Deutsche Bank 5.2 9/20/2016 EUR 70.3
Deutsche Bank 5.2 9/20/2016 EUR 67.1
Deutsche Bank 7.2 3/22/2016 EUR 70.9
Deutsche Bank 6.2 3/22/2016 EUR 70.7
Deutsche Bank 7.2 9/20/2016 EUR 71.8
Deutsche Bank 6.2 9/20/2016 EUR 71
Deutsche Bank 6.2 9/20/2016 EUR 67.8
Deutsche Bank 5.2 6/21/2016 EUR 69.2
Deutsche Bank 6.2 6/21/2016 EUR 69.6
Deutsche Bank 7.2 6/21/2016 EUR 66.8
Deutsche Bank 5.2 3/22/2016 EUR 67.1
Deutsche Bank 6.2 6/21/2016 EUR 66.3
Deutsche Bank 7.2 9/20/2016 EUR 68.5
Deutsche Bank 7.2 6/21/2016 EUR 70.1
Deutsche Bank 5.2 6/21/2016 EUR 65.9
Deutsche Bank 5.2 3/22/2016 EUR 70.5
Deutsche Bank 6.2 6/21/2016 EUR 72.1
Deutsche Bank 5.2 6/21/2016 EUR 71.7
Deutsche Bank 7.2 6/21/2016 EUR 72.6
Deutsche Bank 5.2 3/22/2016 EUR 71.6
Deutsche Bank 7.2 3/22/2016 EUR 72
Deutsche Bank 5.2 9/20/2016 EUR 72.7
Deutsche Bank 7.2 9/20/2016 EUR 74.1
Deutsche Bank 6.2 9/20/2016 EUR 73.4
Deutsche Bank 6.2 3/22/2016 EUR 71.8
Deutsche Bank 5.2 3/22/2016 EUR 74.4
Deutsche Bank 6.2 3/22/2016 EUR 74.7
Deutsche Bank 6.2 3/22/2016 EUR 56.5
Deutsche Bank 5.2 3/22/2016 EUR 56.3
Deutsche Bank 5.2 3/22/2016 EUR 53
Deutsche Bank 6.2 3/22/2016 EUR 53.2
Deutsche Bank 6.2 3/22/2016 EUR 50.3
Deutsche Bank 5.2 3/22/2016 EUR 50.1
Deutsche Bank 5.2 3/22/2016 EUR 47.5
Deutsche Bank 6.2 3/22/2016 EUR 47.7
Deutsche Bank 6.2 6/21/2016 EUR 56.9
Deutsche Bank 5.2 6/21/2016 EUR 56.4
Deutsche Bank 6.2 6/21/2016 EUR 53.7
Deutsche Bank 5.2 6/21/2016 EUR 53.3
Deutsche Bank 6.2 6/21/2016 EUR 50.9
Deutsche Bank 5.2 6/21/2016 EUR 50.5
Deutsche Bank 5.2 6/21/2016 EUR 47.9
Deutsche Bank 6.2 6/21/2016 EUR 48.4
Deutsche Bank 6.2 9/20/2016 EUR 58.3
Deutsche Bank 5.2 9/20/2016 EUR 57.6
Deutsche Bank 6.2 9/20/2016 EUR 55.2
Deutsche Bank 5.2 9/20/2016 EUR 54.5
Deutsche Bank 5.2 9/20/2016 EUR 51.7
Deutsche Bank 6.2 9/20/2016 EUR 52.4
Deutsche Bank 5.2 9/20/2016 EUR 49.2
Deutsche Bank 6.2 9/20/2016 EUR 49.9
Deutsche Bank 6.2 3/22/2016 EUR 74.5
Deutsche Bank 5.2 3/22/2016 EUR 74.3
Deutsche Bank 6.2 3/22/2016 EUR 70
Deutsche Bank 5.2 3/22/2016 EUR 69.8
Deutsche Bank 5.2 6/21/2016 EUR 74.4
Deutsche Bank 6.2 6/21/2016 EUR 74.8
Deutsche Bank 6.2 6/21/2016 EUR 70.7
Deutsche Bank 5.2 6/21/2016 EUR 70.2
Deutsche Bank 5.2 9/20/2016 EUR 74.7
Deutsche Bank 5.2 9/20/2016 EUR 70.8
Deutsche Bank 6.2 9/20/2016 EUR 71.5
Deutsche Bank 11.2 6/21/2016 EUR 73.3
Deutsche Bank 8.2 9/20/2016 EUR 74
Deutsche Bank 9.2 9/20/2016 EUR 74.7
Deutsche Bank 9.2 3/22/2016 EUR 69.1
Deutsche Bank 8.2 6/21/2016 EUR 68.4
Deutsche Bank 9.2 3/22/2016 EUR 72.8
Deutsche Bank 9.2 9/20/2016 EUR 71.1
Deutsche Bank 9.2 6/21/2016 EUR 72.4
Deutsche Bank 11.2 6/21/2016 EUR 69.8
Deutsche Bank 11.2 9/20/2016 EUR 72.6
Deutsche Bank 8.2 3/22/2016 EUR 71.4
Deutsche Bank 11.2 3/22/2016 EUR 69.3
Deutsche Bank 9.2 6/21/2016 EUR 69.9
Deutsche Bank 11.2 6/21/2016 EUR 68.5
Deutsche Bank 9.2 3/22/2016 EUR 68.9
Deutsche Bank 11.2 6/21/2016 EUR 73.4
Deutsche Bank 8.2 9/20/2016 EUR 71.3
Deutsche Bank 9.2 6/21/2016 EUR 74.3
Deutsche Bank 8.2 3/22/2016 EUR 68.7
Deutsche Bank 8.2 9/20/2016 EUR 73.8
Deutsche Bank 8.2 9/20/2016 EUR 69
Deutsche Bank 8.2 6/21/2016 EUR 72
Deutsche Bank 11.2 6/21/2016 EUR 70.8
Deutsche Bank 9.2 6/21/2016 EUR 67.6
Deutsche Bank 9.2 9/20/2016 EUR 72
Deutsche Bank 11.2 9/20/2016 EUR 73.4
Deutsche Bank 11.2 3/22/2016 EUR 72
Deutsche Bank 11.2 3/22/2016 EUR 66.9
Deutsche Bank 9.2 6/21/2016 EUR 72.5
Deutsche Bank 11.2 9/20/2016 EUR 71.1
Deutsche Bank 11.2 3/22/2016 EUR 74.9
Deutsche Bank 9.2 3/22/2016 EUR 74.5
Deutsche Bank 9.2 9/20/2016 EUR 74.5
Deutsche Bank 9.2 3/22/2016 EUR 71.6
Deutsche Bank 9.2 3/22/2016 EUR 66.5
Deutsche Bank 8.2 3/22/2016 EUR 66.2
Deutsche Bank 8.2 6/21/2016 EUR 69.5
Deutsche Bank 9.2 9/20/2016 EUR 69.7
Deutsche Bank 8.2 9/20/2016 EUR 69.8
Deutsche Bank 8.2 6/21/2016 EUR 67.8
Deutsche Bank 11.2 6/21/2016 EUR 69.1
Deutsche Bank 9.2 9/20/2016 EUR 70.5
Deutsche Bank 8.2 3/22/2016 EUR 65.7
Deutsche Bank 9.2 6/21/2016 EUR 68.2
Deutsche Bank 11.2 9/20/2016 EUR 71.9
Deutsche Bank 9.2 3/22/2016 EUR 65.9
Deutsche Bank 11.2 3/22/2016 EUR 66.4
Deutsche Bank 9.2 3/22/2016 EUR 55.6
Deutsche Bank 11.2 3/22/2016 EUR 56
Deutsche Bank 11.2 6/21/2016 EUR 59.7
Deutsche Bank 8.2 6/21/2016 EUR 54.7
Deutsche Bank 11.2 9/20/2016 EUR 60.6
Deutsche Bank 11.2 9/20/2016 EUR 58.8
Deutsche Bank 11.2 3/22/2016 EUR 57.9
Deutsche Bank 8.2 3/22/2016 EUR 55.4
Deutsche Bank 9.2 9/20/2016 EUR 61
Deutsche Bank 9.2 9/20/2016 EUR 59.2
Deutsche Bank 9.2 9/20/2016 EUR 57.4
Deutsche Bank 9.2 6/21/2016 EUR 58.8
Deutsche Bank 9.2 6/21/2016 EUR 55.2
Deutsche Bank 8.2 9/20/2016 EUR 56.7
Deutsche Bank 9.2 3/22/2016 EUR 59.4
Deutsche Bank 11.2 6/21/2016 EUR 56.1
Deutsche Bank 8.2 9/20/2016 EUR 60.3
Deutsche Bank 9.2 3/22/2016 EUR 57.4
Deutsche Bank 11.2 6/21/2016 EUR 57.9
Deutsche Bank 11.2 9/20/2016 EUR 62.4
Deutsche Bank 11.2 3/22/2016 EUR 59.8
Deutsche Bank 9.2 6/21/2016 EUR 56.9
Deutsche Bank 8.2 9/20/2016 EUR 58.5
Deutsche Bank 8.2 9/20/2016 EUR 67.9
Deutsche Bank 8.2 3/22/2016 EUR 67.4
Deutsche Bank 8.2 6/21/2016 EUR 66.3
Deutsche Bank 11.2 6/21/2016 EUR 67.6
Deutsche Bank 8.2 3/22/2016 EUR 73.9
Deutsche Bank 11.2 3/22/2016 EUR 74.5
Deutsche Bank 9.2 3/22/2016 EUR 74.1
Deutsche Bank 11.2 3/22/2016 EUR 68.1
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Deutsche Bank 9.2 3/22/2016 EUR 67.6
Deutsche Bank 11.2 9/20/2016 EUR 70
Deutsche Bank 8.2 6/21/2016 EUR 74.9
Deutsche Bank 11.2 6/21/2016 EUR 71.1
Deutsche Bank 8.2 9/20/2016 EUR 71.7
Deutsche Bank 9.2 9/20/2016 EUR 49.1
Deutsche Bank 8.2 9/20/2016 EUR 46.7
Deutsche Bank 8.2 6/21/2016 EUR 66.3
Deutsche Bank 11.2 6/21/2016 EUR 67.7
Deutsche Bank 9.2 9/20/2016 EUR 72.4
Deutsche Bank 9.2 9/20/2016 EUR 69.1
Deutsche Bank 11.2 9/20/2016 EUR 70.5
Deutsche Bank 8.2 3/22/2016 EUR 44.2
Deutsche Bank 8.2 3/22/2016 EUR 69.2
Deutsche Bank 8.2 3/22/2016 EUR 46
Deutsche Bank 9.2 3/22/2016 EUR 65.9
Deutsche Bank 11.2 9/20/2016 EUR 73.8
Deutsche Bank 9.2 6/21/2016 EUR 45.1
Deutsche Bank 11.2 3/22/2016 EUR 66.3
Deutsche Bank 9.2 6/21/2016 EUR 66.8
Deutsche Bank 11.2 3/22/2016 EUR 46.6
Deutsche Bank 9.2 3/22/2016 EUR 44.4
Deutsche Bank 11.2 6/21/2016 EUR 47.7
Deutsche Bank 11.2 3/22/2016 EUR 69.8
Deutsche Bank 8.2 6/21/2016 EUR 69.7
Deutsche Bank 11.2 3/22/2016 EUR 44.8
Deutsche Bank 8.2 6/21/2016 EUR 46.4
Deutsche Bank 8.2 6/21/2016 EUR 44.7
Deutsche Bank 9.2 9/20/2016 EUR 47.4
Deutsche Bank 9.2 3/22/2016 EUR 69.4
Deutsche Bank 8.2 3/22/2016 EUR 65.7
Deutsche Bank 9.2 6/21/2016 EUR 70.2
Deutsche Bank 8.2 9/20/2016 EUR 68.4
Deutsche Bank 9.2 6/21/2016 EUR 46.8
Deutsche Bank 11.2 9/20/2016 EUR 50.5
Deutsche Bank 11.2 6/21/2016 EUR 46
Deutsche Bank 8.2 9/20/2016 EUR 48.4
Deutsche Bank 11.2 9/20/2016 EUR 48.8
Deutsche Bank 9.2 3/22/2016 EUR 46.2
Deutsche Bank 9.2 3/22/2016 EUR 66.8
Deutsche Bank 11.2 6/21/2016 EUR 69.9
Deutsche Bank 8.2 3/22/2016 EUR 49.8
Deutsche Bank 9.2 6/21/2016 EUR 53.7
Deutsche Bank 9.2 9/20/2016 EUR 55.9
Deutsche Bank 8.2 6/21/2016 EUR 71.2
Deutsche Bank 8.2 6/21/2016 EUR 68.6
Deutsche Bank 9.2 9/20/2016 EUR 71.1
Deutsche Bank 11.2 9/20/2016 EUR 57.3
Deutsche Bank 9.2 9/20/2016 EUR 53.9
Deutsche Bank 8.2 9/20/2016 EUR 53.2
Deutsche Bank 11.2 3/22/2016 EUR 50.5
Deutsche Bank 11.2 3/22/2016 EUR 70
Deutsche Bank 11.2 3/22/2016 EUR 67.3
Deutsche Bank 8.2 6/21/2016 EUR 51.2
Deutsche Bank 11.2 6/21/2016 EUR 72.6
Deutsche Bank 9.2 6/21/2016 EUR 71.7
Deutsche Bank 9.2 6/21/2016 EUR 69
Deutsche Bank 8.2 9/20/2016 EUR 72.9
Deutsche Bank 8.2 9/20/2016 EUR 70.4
Deutsche Bank 8.2 9/20/2016 EUR 55.2
Deutsche Bank 11.2 9/20/2016 EUR 72.5
Deutsche Bank 11.2 9/20/2016 EUR 55.3
Deutsche Bank 9.2 9/20/2016 EUR 73.6
Deutsche Bank 9.2 3/22/2016 EUR 52.1
Deutsche Bank 9.2 3/22/2016 EUR 50
Deutsche Bank 11.2 6/21/2016 EUR 54.6
Deutsche Bank 11.2 6/21/2016 EUR 52.6
Deutsche Bank 9.2 6/21/2016 EUR 51.7
Deutsche Bank 9.2 3/22/2016 EUR 69.5
Deutsche Bank 8.2 3/22/2016 EUR 66.6
Deutsche Bank 11.2 9/20/2016 EUR 75
Deutsche Bank 11.2 3/22/2016 EUR 52.5
Deutsche Bank 8.2 3/22/2016 EUR 69.3
Deutsche Bank 6.5 5/16/2016 EUR 72.72
Deutsche Bank 4.2 3/22/2016 EUR 68.7
Deutsche Bank 6.2 12/20/2016 EUR 69.5
Deutsche Bank 6.2 12/20/2016 EUR 67.7
Deutsche Bank 6.2 12/20/2016 EUR 54.3
Deutsche Bank 6.2 12/20/2016 EUR 48.4
Deutsche Bank 4.2 12/20/2016 EUR 52.4
Deutsche Bank 4.2 12/20/2016 EUR 46.5
Deutsche Bank 4.2 12/20/2016 EUR 67.6
Deutsche Bank 4.2 12/20/2016 EUR 65.9
Deutsche Bank 6.2 12/20/2016 EUR 46.8
Deutsche Bank 6.2 6/21/2016 EUR 67.3
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Deutsche Bank 6.2 3/22/2016 EUR 73.5
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Deutsche Bank 6.2 6/21/2016 EUR 60.4
Deutsche Bank 7.2 9/20/2016 EUR 59
Deutsche Bank 7.2 6/21/2016 EUR 60.9
Deutsche Bank 4.2 12/20/2016 EUR 68.3
Deutsche Bank 6.2 3/22/2016 EUR 60.1
Deutsche Bank 5.2 6/21/2016 EUR 60
Deutsche Bank 5.2 9/20/2016 EUR 61
Deutsche Bank 7.2 3/22/2016 EUR 53.4
Deutsche Bank 7.2 6/21/2016 EUR 51.4
Deutsche Bank 7.2 6/21/2016 EUR 48.8
Deutsche Bank 6.2 9/20/2016 EUR 61.7
Deutsche Bank 7.2 9/20/2016 EUR 55.9
Deutsche Bank 7.2 9/20/2016 EUR 50.6
Deutsche Bank 7.2 3/22/2016 EUR 60.3
Deutsche Bank 7.2 3/22/2016 EUR 50.5
Deutsche Bank 7.2 3/22/2016 EUR 47.9
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Deutsche Bank 6.2 12/20/2016 EUR 51.4
Deutsche Bank 6.2 12/20/2016 EUR 70.2
Deutsche Bank 5.2 3/22/2016 EUR 59.9
Deutsche Bank 7.2 6/21/2016 EUR 57.3
Deutsche Bank 4.2 12/20/2016 EUR 57.9
Deutsche Bank 7.2 3/22/2016 EUR 56.7
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DZ Bank AG De 9.25 4/20/2016 EUR 68.23
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DZ Bank AG De 9.75 3/29/2016 EUR 56.9
DZ Bank AG De 8.25 3/29/2016 EUR 72.83
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DZ Bank AG De 7.75 6/24/2016 EUR 72.95
DZ Bank AG De 6.25 9/23/2016 EUR 73.51
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DZ Bank AG De 12 6/24/2016 EUR 51.5
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DZ Bank AG De 4.9 3/21/2016 EUR 70.44
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EFG Internati 6.26 5/7/2018 EUR 74.76
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Glitnir HF 5.44 12/22/2015 USD 27.125
Glitnir HF 10 6/28/2017 USD 27.125
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Goldman Sachs 23 1/20/2016 EUR 57.32
Goldman Sachs 21 3/23/2016 EUR 58.01
Goldman Sachs 16 9/21/2016 EUR 51
Goldman Sachs 14 12/21/2016 EUR 61.68
Goldman Sachs 22 7/20/2016 EUR 70.74
Goldman Sachs 11 3/23/2016 EUR 74.72
Goldman Sachs 4 3/23/2016 EUR 68.36
Goldman Sachs 8 3/23/2016 EUR 59.55
Goldman Sachs 6 3/23/2016 EUR 63.6
Goldman Sachs 10 3/23/2016 EUR 56.09
Goldman Sachs 5 3/23/2016 EUR 42.1
Goldman Sachs 6 3/23/2016 EUR 40.76
Goldman Sachs 8 3/23/2016 EUR 38.51
Goldman Sachs 8 3/23/2016 EUR 37.28
Goldman Sachs 10 3/23/2016 EUR 35.17
Goldman Sachs 6 3/23/2016 EUR 73.76
Goldman Sachs 7 3/23/2016 EUR 59.36
Goldman Sachs 7 3/23/2016 EUR 38.31
Goldman Sachs 10 3/23/2016 EUR 74.62
Goldman Sachs 10 3/23/2016 EUR 74.62
Goldman Sachs 5 3/23/2016 EUR 58.88
Goldman Sachs 6 3/23/2016 EUR 59.07
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Goldman Sachs 5 3/23/2016 EUR 36.61
Goldman Sachs 6 3/23/2016 EUR 36.8
Goldman Sachs 7 3/23/2016 EUR 36.99
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Goldman Sachs 8 3/23/2016 EUR 37.19
Goldman Sachs 8 3/23/2016 EUR 37.19
Goldman Sachs 8 3/23/2016 EUR 37.19
Goldman Sachs 5 3/23/2016 EUR 69.31
Goldman Sachs 6 3/23/2016 EUR 69.5
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Goldman Sachs 11 3/23/2016 EUR 33.4
Goldman Sachs 9 3/23/2016 EUR 35.15
Goldman Sachs 9 3/23/2016 EUR 35.15
Goldman Sachs 9 3/23/2016 EUR 35.15
Goldman Sachs 7 3/23/2016 EUR 65.99
Goldman Sachs 7 3/23/2016 EUR 65.99
Goldman Sachs 8 3/23/2016 EUR 66.18
Goldman Sachs 8 3/23/2016 EUR 66.18
Goldman Sachs 8 3/23/2016 EUR 55.61
Goldman Sachs 4 3/23/2016 EUR 63.11
Goldman Sachs 7 3/23/2016 EUR 42.5
Goldman Sachs 10 3/23/2016 EUR 64.37
Goldman Sachs 5 3/23/2016 EUR 51.92
Goldman Sachs 6 3/23/2016 EUR 49.8
Goldman Sachs 7 3/23/2016 EUR 47.87
Goldman Sachs 10 3/23/2016 EUR 43.07
Goldman Sachs 11 3/23/2016 EUR 41.73
Goldman Sachs 4 3/23/2016 EUR 40.39
Goldman Sachs 6 3/23/2016 EUR 40.78
Goldman Sachs 8 3/23/2016 EUR 41.16
Goldman Sachs 9 3/23/2016 EUR 41.36
Goldman Sachs 9 3/23/2016 EUR 41.36
Goldman Sachs 9 3/23/2016 EUR 41.36
Goldman Sachs 6 3/23/2016 EUR 63.5
Goldman Sachs 8 3/23/2016 EUR 63.89
Goldman Sachs 9 3/23/2016 EUR 64.09
Goldman Sachs 10 3/23/2016 EUR 74.62
Goldman Sachs 10 3/23/2016 EUR 74.62
Goldman Sachs 11 3/23/2016 EUR 74.81
Goldman Sachs 11 3/23/2016 EUR 74.81
Goldman Sachs 11 3/23/2016 EUR 60.13
Goldman Sachs 7 3/23/2016 EUR 63.7
Goldman Sachs 9 3/23/2016 EUR 70.08
Goldman Sachs 9 3/23/2016 EUR 70.08
Goldman Sachs 8 3/23/2016 EUR 69.89
Goldman Sachs 8 3/23/2016 EUR 69.89
Goldman Sachs 16 3/23/2016 EUR 65.39
Goldman Sachs 16 3/23/2016 EUR 71.4
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Goldman Sachs 16 3/23/2016 EUR 34.37
Goldman Sachs 17 3/23/2016 EUR 74.09
Goldman Sachs 14 3/23/2016 EUR 61.36
Goldman Sachs 12 1/20/2016 EUR 74.65
Goldman Sachs 8 2/24/2016 EUR 71.55
Goldman Sachs 8 4/20/2016 EUR 72.71
Goldman Sachs 10 4/20/2016 EUR 73.25
Goldman Sachs 5 4/20/2016 EUR 59.23
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Goldman Sachs 10 4/20/2016 EUR 60.58
Goldman Sachs 10 4/20/2016 EUR 60.58
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Goldman Sachs 9 9/21/2016 EUR 60.99
Goldman Sachs 8 9/21/2016 EUR 60.3
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Goldman Sachs 8 4/20/2016 EUR 46.73
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Goldman Sachs 11 4/20/2016 EUR 47.54
Goldman Sachs 11 4/20/2016 EUR 47.54
Goldman Sachs 11 4/20/2016 EUR 47.54
Goldman Sachs 5 9/21/2016 EUR 46.5
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Goldman Sachs 10 9/21/2016 EUR 49.95
Goldman Sachs 10 9/21/2016 EUR 49.95
Goldman Sachs 10 9/21/2016 EUR 49.95
Goldman Sachs 10 9/21/2016 EUR 49.95
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Goldman Sachs 8 4/20/2016 EUR 52.8
Goldman Sachs 9 4/20/2016 EUR 53.07
Goldman Sachs 9 4/20/2016 EUR 53.07
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Goldman Sachs 9 6/22/2016 EUR 53.95
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Goldman Sachs 9 6/22/2016 EUR 53.95
Goldman Sachs 9 6/22/2016 EUR 53.95
Goldman Sachs 5 9/21/2016 EUR 53.34
Goldman Sachs 6 9/21/2016 EUR 54.03
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Goldman Sachs 8 9/21/2016 EUR 55.41
Goldman Sachs 8 9/21/2016 EUR 55.41
Goldman Sachs 8 9/21/2016 EUR 55.41
Goldman Sachs 8 9/21/2016 EUR 55.41
Goldman Sachs 10 4/20/2016 EUR 72.38
Goldman Sachs 12 4/20/2016 EUR 72.92
Goldman Sachs 12 4/20/2016 EUR 72.92
Goldman Sachs 10 9/21/2016 EUR 74.07
Goldman Sachs 11 9/21/2016 EUR 74.76
Goldman Sachs 11 9/21/2016 EUR 74.76
Goldman Sachs 11 2/24/2016 EUR 74.04
Goldman Sachs 11 2/24/2016 EUR 74.04
Goldman Sachs 11 2/24/2016 EUR 71
Goldman Sachs 11 2/24/2016 EUR 71
Goldman Sachs 11 3/23/2016 EUR 71.86
Goldman Sachs 11 6/22/2016 EUR 72.14
Goldman Sachs 9 9/21/2016 EUR 73.24
Goldman Sachs 9 9/21/2016 EUR 73.24
Goldman Sachs 9 9/21/2016 EUR 73.24
Goldman Sachs 8 1/20/2016 EUR 74.56
Goldman Sachs 6 4/20/2016 EUR 44.4
Goldman Sachs 7 9/21/2016 EUR 46.08
Goldman Sachs 11 9/21/2016 EUR 48.83
Goldman Sachs 11 9/21/2016 EUR 48.83
Goldman Sachs 11 9/21/2016 EUR 48.83
Goldman Sachs 8 2/24/2016 EUR 67.36
Goldman Sachs 10 2/24/2016 EUR 67.6
Goldman Sachs 10 3/23/2016 EUR 68.1
Goldman Sachs 7 4/20/2016 EUR 50.42
Goldman Sachs 7 9/21/2016 EUR 52.67
Goldman Sachs 9 9/21/2016 EUR 54.05
Goldman Sachs 9 9/21/2016 EUR 54.05
Goldman Sachs 9 9/21/2016 EUR 54.05
Goldman Sachs 9 9/21/2016 EUR 54.05
Goldman Sachs 23 2/24/2016 EUR 60.97
Goldman Sachs 19 6/22/2016 EUR 64.76
Goldman Sachs 19 3/23/2016 EUR 65.03
Goldman Sachs 18 4/20/2016 EUR 66.26
Goldman Sachs 15 9/21/2016 EUR 70.6
Goldman Sachs 16 9/21/2016 EUR 68.97
Goldman Sachs 21 4/20/2016 EUR 63.69
Goldman Sachs 15 2/24/2016 EUR 68.81
Goldman Sachs 16 9/21/2016 EUR 67.88
Goldman Sachs 23 3/23/2016 EUR 66.5
Goldman Sachs 23 4/20/2016 EUR 66.56
Goldman Sachs 17 9/21/2016 EUR 71.87
Goldman Sachs 9 1/20/2016 EUR 70.75
Goldman Sachs 17 2/24/2016 EUR 62.23
Goldman Sachs 14 2/24/2016 EUR 65.64
Goldman Sachs 21 2/24/2016 EUR 59.36
Goldman Sachs 19 3/23/2016 EUR 60.61
Goldman Sachs 17 6/22/2016 EUR 64.45
Goldman Sachs 8 4/20/2016 EUR 64.59
Goldman Sachs 6 9/21/2016 EUR 68.04
Goldman Sachs 18 1/20/2016 EUR 57.04
Goldman Sachs 22 1/20/2016 EUR 54.72
Goldman Sachs 13 2/24/2016 EUR 61.12
Goldman Sachs 20 2/24/2016 EUR 56.7
Goldman Sachs 15 3/23/2016 EUR 59.84
Goldman Sachs 5 6/22/2016 EUR 70.32
Goldman Sachs 13 6/22/2016 EUR 61.56
Goldman Sachs 25 1/20/2016 EUR 72.97
Goldman Sachs 21 3/23/2016 EUR 41.03
Goldman Sachs 9 4/20/2016 EUR 48.96
Goldman Sachs 24 1/20/2016 EUR 56.52
Goldman Sachs 10 4/20/2016 EUR 67.53
Goldman Sachs 19 4/20/2016 EUR 59.72
Goldman Sachs 17 3/23/2016 EUR 70.93
Goldman Sachs 21 4/20/2016 EUR 68.15
Goldman Sachs 14 6/22/2016 EUR 73.75
Goldman Sachs 6 4/20/2016 EUR 57.24
Goldman Sachs 9 1/20/2016 EUR 72.91
Goldman Sachs 9 2/24/2016 EUR 73.87
Goldman Sachs 15 3/23/2016 EUR 67.01
Goldman Sachs 15 1/20/2016 EUR 69.76
Goldman Sachs 20 1/20/2016 EUR 65.53
Goldman Sachs 25 1/20/2016 EUR 61.81
Goldman Sachs 18 2/24/2016 EUR 67.25
Goldman Sachs 21 3/23/2016 EUR 65.42
Goldman Sachs 15 6/22/2016 EUR 70.63
Goldman Sachs 18 6/22/2016 EUR 68.22
Goldman Sachs 21 4/20/2016 EUR 65.38
Goldman Sachs 10 2/24/2016 EUR 73.79
Goldman Sachs 21 6/22/2016 EUR 69.08
Goldman Sachs 12 1/20/2016 EUR 64.2
Goldman Sachs 20 1/20/2016 EUR 57.25
Goldman Sachs 8 2/24/2016 EUR 71.57
Goldman Sachs 14 4/20/2016 EUR 64.08
Goldman Sachs 19 4/20/2016 EUR 59.11
Goldman Sachs 8 6/22/2016 EUR 73.97
Goldman Sachs 9 6/22/2016 EUR 72.14
Goldman Sachs 13 6/22/2016 EUR 66
Goldman Sachs 16 9/21/2016 EUR 65.07
Goldman Sachs 14 9/21/2016 EUR 66.66
Goldman Sachs 23 3/23/2016 EUR 71.58
Goldman Sachs 21 4/20/2016 EUR 72.84
Goldman Sachs 17 6/22/2016 EUR 60.91
Goldman Sachs 21 4/20/2016 EUR 42.67
Goldman Sachs 15 6/22/2016 EUR 64.69
Goldman Sachs 10 2/24/2016 EUR 70.89
Goldman Sachs 10 2/24/2016 EUR 70.89
Goldman Sachs 10 2/24/2016 EUR 70.89
Goldman Sachs 8 4/20/2016 EUR 69.28
Goldman Sachs 11 9/21/2016 EUR 72.86
Goldman Sachs 11 9/21/2016 EUR 72.86
Goldman Sachs 7 4/20/2016 EUR 65.88
Goldman Sachs 11 4/20/2016 EUR 66.97
Goldman Sachs 11 4/20/2016 EUR 66.97
Goldman Sachs 11 4/20/2016 EUR 66.97
Goldman Sachs 7 2/24/2016 EUR 49.34
Goldman Sachs 10 3/23/2016 EUR 50.48
Goldman Sachs 10 3/23/2016 EUR 50.48
Goldman Sachs 8 2/24/2016 EUR 73.75
Goldman Sachs 20 3/23/2016 EUR 62.18
Goldman Sachs 10 5/25/2016 EUR 70.97
Goldman Sachs 14 5/25/2016 EUR 67.06
Goldman Sachs 19 5/25/2016 EUR 63.29
Goldman Sachs 8 6/22/2016 EUR 73.86
Goldman Sachs 18 5/25/2016 EUR 63.52
Goldman Sachs 21 5/25/2016 EUR 61.06
Goldman Sachs 14 5/25/2016 EUR 73.63
Goldman Sachs 7 9/21/2016 EUR 74.93
Goldman Sachs 16 5/25/2016 EUR 71.65
Goldman Sachs 21 5/25/2016 EUR 68.37
Goldman Sachs 6 4/20/2016 EUR 74.7
Goldman Sachs 22 4/20/2016 EUR 57.23
Goldman Sachs 8 5/25/2016 EUR 73.46
Goldman Sachs 13 5/25/2016 EUR 65.04
Goldman Sachs 18 5/25/2016 EUR 60.56
Goldman Sachs 21 5/25/2016 EUR 58.97
Goldman Sachs 6 4/20/2016 EUR 69.15
Goldman Sachs 22 4/20/2016 EUR 53.77
Goldman Sachs 5 5/25/2016 EUR 74.86
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Goldman Sachs 9 5/25/2016 EUR 65.64
Goldman Sachs 15 5/25/2016 EUR 59.64
Goldman Sachs 18 5/25/2016 EUR 57.37
Goldman Sachs 22 5/25/2016 EUR 55.87
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Goldman Sachs 5 5/25/2016 EUR 73.94
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Goldman Sachs 8 5/25/2016 EUR 67.52
Goldman Sachs 10 5/25/2016 EUR 65.04
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Goldman Sachs 13 5/25/2016 EUR 72.99
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Goldman Sachs 5 5/25/2016 EUR 56.37
Goldman Sachs 6 5/25/2016 EUR 54.04
Goldman Sachs 9 5/25/2016 EUR 50.45
Goldman Sachs 14 5/25/2016 EUR 46.63
Goldman Sachs 20 5/25/2016 EUR 44.47
Goldman Sachs 22 5/25/2016 EUR 43.92
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Goldman Sachs 10 5/25/2016 EUR 71.93
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Goldman Sachs 22 3/23/2016 EUR 58.47
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Goldman Sachs 19 5/25/2016 EUR 61.18
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Goldman Sachs 10 5/25/2016 EUR 52.09
Goldman Sachs 15 5/25/2016 EUR 48.59
Goldman Sachs 19 5/25/2016 EUR 47.11
Goldman Sachs 13 5/25/2016 EUR 72.44
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Goldman Sachs 21 5/25/2016 EUR 65.65
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Goldman Sachs 9 5/25/2016 EUR 74.37
Goldman Sachs 6 5/25/2016 EUR 69.49
Goldman Sachs 10 5/25/2016 EUR 70.96
Goldman Sachs 10 5/25/2016 EUR 70.96
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Goldman Sachs 10 3/23/2016 EUR 65.94
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Goldman Sachs 8 5/25/2016 EUR 66.86
Goldman Sachs 11 5/25/2016 EUR 67.96
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Goldman Sachs 6 5/25/2016 EUR 59.98
Goldman Sachs 8 5/25/2016 EUR 60.71
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Goldman Sachs 12 5/25/2016 EUR 62.17
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Goldman Sachs 5 5/25/2016 EUR 44.99
Goldman Sachs 7 5/25/2016 EUR 45.72
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Goldman Sachs 12 5/25/2016 EUR 47.55
Goldman Sachs 12 5/25/2016 EUR 47.55
Goldman Sachs 12 5/25/2016 EUR 47.55
Goldman Sachs 11 5/25/2016 EUR 71.37
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Goldman Sachs 10 5/25/2016 EUR 51.63
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Goldman Sachs 22 6/22/2016 EUR 66.09
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Goldman Sachs 21 5/25/2016 EUR 67.97
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Goldman Sachs 22 3/23/2016 EUR 63.91
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Hellas Teleco 8.5 10/15/2013 EUR 0.01
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Hema Bondco I 8.5 12/15/2019 EUR 43.5
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Heta Asset Re 0.218 3/10/2018 EUR 66.5
Heta Asset Re 5.03 1/26/2017 EUR 15.5
Heta Asset Re 0.374 3/29/2017 EUR 66.5
Heta Asset Re 3.9 1/24/2017 EUR 65.5
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Heta Asset Re 4.07 3/21/2017 EUR 66.5
Heta Asset Re 5.8 6/17/2017 EUR 66.5
Heta Asset Re 0.686 9/20/2017 EUR 16.75
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Heta Asset Re 4.7 4/2/2018 EUR 66.5
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HSBC Trinkaus 5 7/1/2016 EUR 54.71
HSBC Trinkaus 12.5 9/23/2016 EUR 74.45
HSBC Trinkaus 3 1/29/2016 EUR 58.81
HSBC Trinkaus 14.3 3/25/2016 EUR 71.23
HSBC Trinkaus 6.9 3/25/2016 EUR 65.74
HSBC Trinkaus 10 3/25/2016 EUR 50.18
HSBC Trinkaus 10.6 3/25/2016 EUR 61.43
HSBC Trinkaus 10.5 6/24/2016 EUR 74.76
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HSBC Trinkaus 5 11/14/2016 EUR 73.86
HSBC Trinkaus 6 12/6/2016 EUR 38.23
HSBC Trinkaus 7.4 3/25/2016 EUR 63.82
HSBC Trinkaus 8.1 3/25/2016 EUR 41.5
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HSBC Trinkaus 6.3 3/25/2016 EUR 73.84
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HSBC Trinkaus 8 3/25/2016 EUR 40.06
HSBC Trinkaus 6.7 3/25/2016 EUR 69.83
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HSBC Trinkaus 12.9 3/25/2016 EUR 72.5
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HSBC Trinkaus 12.6 3/25/2016 EUR 49.08
HSBC Trinkaus 6.8 2/26/2016 EUR 53.68
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HSBC Trinkaus 10.6 3/25/2016 EUR 64.76
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HSBC Trinkaus 9 6/24/2016 EUR 69.81
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HSBC Trinkaus 7.1 3/25/2016 EUR 69.23
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HSBC Trinkaus 9.8 3/25/2016 EUR 50.14
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HSBC Trinkaus 6.1 3/25/2016 EUR 55.83
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HSBC Trinkaus 10 3/25/2016 EUR 71.16
HSBC Trinkaus 9 3/25/2016 EUR 74.93
HSBC Trinkaus 6.9 3/25/2016 EUR 64.82
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HSBC Trinkaus 13 3/25/2016 EUR 66.76
HSBC Trinkaus 7.9 6/24/2016 EUR 72.46
HSBC Trinkaus 8 2/26/2016 EUR 72.29
HSBC Trinkaus 10.3 3/25/2016 EUR 71.54
HSBC Trinkaus 10.4 3/25/2016 EUR 71.56
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HSBC Trinkaus 9.5 2/26/2016 EUR 73.44
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HSBC Trinkaus 11.8 3/25/2016 EUR 64.54
HSBC Trinkaus 8.8 6/24/2016 EUR 70.08
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HSBC Trinkaus 13 3/25/2016 EUR 45.9
HSBC Trinkaus 11.1 3/25/2016 EUR 47.18
HSBC Trinkaus 8.9 6/24/2016 EUR 50.23
HSBC Trinkaus 9.7 2/26/2016 EUR 47.93
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HSBC Trinkaus 9.7 6/24/2016 EUR 73.07
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HSBC Trinkaus 8.9 6/24/2016 EUR 71.91
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HSBC Trinkaus 12.8 3/25/2016 EUR 63.05
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HSBC Trinkaus 6 4/26/2016 EUR 66.94
HSBC Trinkaus 13 6/24/2016 EUR 41.28
HSBC Trinkaus 11 6/24/2016 EUR 42.32
HSBC Trinkaus 9 6/24/2016 EUR 43.58
HSBC Trinkaus 13 1/22/2016 EUR 38
HSBC Trinkaus 11.2 4/22/2016 EUR 40.7
HSBC Trinkaus 10.6 3/25/2016 EUR 67.59
HSBC Trinkaus 6.6 3/25/2016 EUR 72.61
HSBC Trinkaus 13 6/24/2016 EUR 65.54
HSBC Trinkaus 10.3 6/24/2016 EUR 67.97
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HSBC Trinkaus 9.3 1/22/2016 EUR 68.54
HSBC Trinkaus 8.2 4/22/2016 EUR 70.51
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HSBC Trinkaus 10 6/24/2016 EUR 75
HSBC Trinkaus 9.8 1/22/2016 EUR 74.73
HSBC Trinkaus 12.4 6/24/2016 EUR 73.24
HSBC Trinkaus 13 6/24/2016 EUR 62.85
HSBC Trinkaus 10.7 6/24/2016 EUR 65.17
HSBC Trinkaus 8.6 9/23/2016 EUR 68.07
HSBC Trinkaus 10.8 1/22/2016 EUR 62.52
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HSBC Trinkaus 11.8 6/24/2016 EUR 57.02
HSBC Trinkaus 7.7 6/24/2016 EUR 60.88
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HSBC Trinkaus 11.9 6/24/2016 EUR 45.58
HSBC Trinkaus 9.2 9/23/2016 EUR 48.16
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HSBC Trinkaus 9.9 4/22/2016 EUR 45.79
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HSBC Trinkaus 9.4 6/24/2016 EUR 66.84
HSBC Trinkaus 7.5 9/23/2016 EUR 69.93
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HSBC Trinkaus 7.4 6/24/2016 EUR 53.36
HSBC Trinkaus 8 9/23/2016 EUR 53.58
HSBC Trinkaus 9.7 1/22/2016 EUR 48.75
HSBC Trinkaus 8.6 4/22/2016 EUR 50.83
HSBC Trinkaus 15.9 6/24/2016 EUR 51.79
HSBC Trinkaus 13.7 6/24/2016 EUR 53.89
HSBC Trinkaus 11.5 6/24/2016 EUR 56.22
HSBC Trinkaus 7.3 6/24/2016 EUR 62.83
HSBC Trinkaus 13.2 6/24/2016 EUR 65.23
HSBC Trinkaus 10.5 6/24/2016 EUR 68.47
HSBC Trinkaus 8.4 9/23/2016 EUR 71.66
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HSBC Trinkaus 10.8 6/24/2016 EUR 63.16
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HSBC Trinkaus 12 6/24/2016 EUR 72.24
HSBC Trinkaus 10.4 6/24/2016 EUR 73.89
HSBC Trinkaus 11.2 3/25/2016 EUR 74.01
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HSBC Trinkaus 12 6/24/2016 EUR 67.38
HSBC Trinkaus 8.7 9/23/2016 EUR 71.57
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HSBC Trinkaus 9.7 4/22/2016 EUR 71.2
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HSBC Trinkaus 11 3/25/2016 EUR 68.59
HSBC Trinkaus 12.4 6/24/2016 EUR 68.91
HSBC Trinkaus 12.4 6/24/2016 EUR 68.91
HSBC Trinkaus 8.2 6/24/2016 EUR 73.79
HSBC Trinkaus 10.6 1/22/2016 EUR 69.47
HSBC Trinkaus 9.2 4/22/2016 EUR 71.66
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HSBC Trinkaus 14.1 3/25/2016 EUR 72.84
HSBC Trinkaus 13.9 6/24/2016 EUR 72.85
HSBC Trinkaus 12.6 6/24/2016 EUR 74.3
HSBC Trinkaus 9.8 3/25/2016 EUR 69.81
HSBC Trinkaus 7.6 6/24/2016 EUR 45.37
HSBC Trinkaus 12.2 9/23/2016 EUR 43.89
HSBC Trinkaus 10.4 9/23/2016 EUR 44.44
HSBC Trinkaus 7.1 9/23/2016 EUR 46.58
HSBC Trinkaus 10.2 2/26/2016 EUR 41.11
HSBC Trinkaus 9.8 5/27/2016 EUR 43.27
HSBC Trinkaus 11.4 3/25/2016 EUR 70.54
HSBC Trinkaus 11 6/24/2016 EUR 70.96
HSBC Trinkaus 11.9 9/23/2016 EUR 70.29
HSBC Trinkaus 10.2 1/22/2016 EUR 71.6
HSBC Trinkaus 9.5 5/27/2016 EUR 72.5
HSBC Trinkaus 11 6/24/2016 EUR 70.94
HSBC Trinkaus 11 9/23/2016 EUR 71.15
HSBC Trinkaus 11.3 1/22/2016 EUR 70.49
HSBC Trinkaus 9.7 5/27/2016 EUR 72.42
HSBC Trinkaus 11.1 6/24/2016 EUR 69.13
HSBC Trinkaus 11.9 9/23/2016 EUR 68.57
HSBC Trinkaus 9.8 9/23/2016 EUR 70.8
HSBC Trinkaus 8.1 12/23/2016 EUR 73.33
HSBC Trinkaus 11.3 1/22/2016 EUR 66.54
HSBC Trinkaus 6.2 1/22/2016 EUR 73.48
HSBC Trinkaus 6 2/26/2016 EUR 74.02
HSBC Trinkaus 9.3 5/27/2016 EUR 69.63
HSBC Trinkaus 10.9 6/24/2016 EUR 58.39
HSBC Trinkaus 12.2 9/23/2016 EUR 58.51
HSBC Trinkaus 9.7 9/23/2016 EUR 60.18
HSBC Trinkaus 7.4 9/23/2016 EUR 62.45
HSBC Trinkaus 7.9 12/23/2016 EUR 62.57
HSBC Trinkaus 8.5 5/27/2016 EUR 61.1
HSBC Trinkaus 8.2 6/24/2016 EUR 68.44
HSBC Trinkaus 9.3 9/23/2016 EUR 67.92
HSBC Trinkaus 7.3 9/23/2016 EUR 69.72
HSBC Trinkaus 6.6 1/22/2016 EUR 69.86
HSBC Trinkaus 6.3 2/26/2016 EUR 70.24
HSBC Trinkaus 11.4 6/24/2016 EUR 47
HSBC Trinkaus 11.4 9/23/2016 EUR 48.09
HSBC Trinkaus 6.3 9/23/2016 EUR 51.75
HSBC Trinkaus 6.9 12/23/2016 EUR 51.66
HSBC Trinkaus 8.4 5/27/2016 EUR 48.64
HSBC Trinkaus 12.3 9/23/2016 EUR 68.67
HSBC Trinkaus 11.2 9/23/2016 EUR 69.63
HSBC Trinkaus 8.2 9/23/2016 EUR 73.03
HSBC Trinkaus 8.5 12/23/2016 EUR 73.1
HSBC Trinkaus 11.2 2/26/2016 EUR 70.14
HSBC Trinkaus 10.6 5/27/2016 EUR 69.92
HSBC Trinkaus 13.4 3/25/2016 EUR 70.5
HSBC Trinkaus 13 9/23/2016 EUR 71.37
HSBC Trinkaus 11 9/23/2016 EUR 73.59
HSBC Trinkaus 13 1/22/2016 EUR 70.58
HSBC Trinkaus 12.3 2/26/2016 EUR 71.7
HSBC Trinkaus 11.1 5/27/2016 EUR 73.6
HSBC Trinkaus 10.6 6/24/2016 EUR 69.81
HSBC Trinkaus 10.9 9/23/2016 EUR 69.94
HSBC Trinkaus 7.3 9/23/2016 EUR 74.92
HSBC Trinkaus 7.9 12/23/2016 EUR 74.09
HSBC Trinkaus 10.8 1/22/2016 EUR 68.93
HSBC Trinkaus 9.5 5/27/2016 EUR 71.33
HSBC Trinkaus 7.2 6/24/2016 EUR 58
HSBC Trinkaus 9.3 9/23/2016 EUR 56.59
HSBC Trinkaus 6.7 9/23/2016 EUR 59.37
HSBC Trinkaus 7.3 12/23/2016 EUR 58.78
HSBC Trinkaus 8.2 5/27/2016 EUR 55.4
HSBC Trinkaus 12.2 6/24/2016 EUR 65.31
HSBC Trinkaus 11.9 9/23/2016 EUR 66.06
HSBC Trinkaus 10.9 9/23/2016 EUR 67.32
HSBC Trinkaus 7.9 9/23/2016 EUR 71.88
HSBC Trinkaus 9.1 12/23/2016 EUR 70.16
HSBC Trinkaus 6.6 12/23/2016 EUR 74.62
HSBC Trinkaus 12.8 2/26/2016 EUR 64.26
HSBC Trinkaus 11 5/27/2016 EUR 66.68
HSBC Trinkaus 7.2 5/27/2016 EUR 72.58
HSBC Trinkaus 11.1 6/24/2016 EUR 60.02
HSBC Trinkaus 14.5 9/23/2016 EUR 57.26
HSBC Trinkaus 12.4 9/23/2016 EUR 59.19
HSBC Trinkaus 10.5 9/23/2016 EUR 61.5
HSBC Trinkaus 8.5 9/23/2016 EUR 64.42
HSBC Trinkaus 13.7 5/27/2016 EUR 56.34
HSBC Trinkaus 11 9/23/2016 EUR 70.81
HSBC Trinkaus 9.9 2/26/2016 EUR 70.41
HSBC Trinkaus 10 5/27/2016 EUR 71.59
HSBC Trinkaus 9.8 6/24/2016 EUR 69.45
HSBC Trinkaus 7.2 6/24/2016 EUR 63.45
HSBC Trinkaus 9 6/24/2016 EUR 66.78
HSBC Trinkaus 6.2 6/24/2016 EUR 70.74
HSBC Trinkaus 13.2 3/25/2016 EUR 49.7
HSBC Trinkaus 9.7 6/24/2016 EUR 53.39
HSBC Trinkaus 6.3 6/24/2016 EUR 57.29
HSBC Trinkaus 13.5 3/25/2016 EUR 71.51
HSBC Trinkaus 10.9 3/25/2016 EUR 52.44
HSBC Trinkaus 8 6/24/2016 EUR 55.6
HSBC Trinkaus 12.9 3/25/2016 EUR 62.11
HSBC Trinkaus 11.2 6/24/2016 EUR 63.65
HSBC Trinkaus 9.6 6/24/2016 EUR 64.88
HSBC Trinkaus 10.1 9/23/2016 EUR 64.71
HSBC Trinkaus 8.9 9/23/2016 EUR 65.74
HSBC Trinkaus 9.3 2/26/2016 EUR 64.79
HSBC Trinkaus 8.5 5/27/2016 EUR 65.83
Hypo Tirol Ba 0.409 7/23/2026 EUR 65
Ideal Standar 11.75 5/1/2018 EUR 15
Ideal Standar 11.75 5/1/2018 EUR 15
IGas Energy P 10 12/11/2018 USD 53
Ignition Fina 3.9 5/16/2017 EUR 60
IKB Deutsche 5.625 3/31/2017 EUR 23.501
IKB Deutsche 4.7 3/31/2017 EUR 23.001
IM Skaugen SE 10.12 4/11/2017 NOK 36.625
Immigon Portf 3.548 4/12/2022 EUR 74.7
Immigon Portf 6 3/30/2017 EUR 59
Immigon Portf 7 7/24/2022 EUR 63.69
Immigon Portf 4.5 9/7/2020 EUR 25
Immigon Portf 4.81 7/29/2025 EUR 61
Immigon Portf 5.45 8/2/2019 EUR 72.7
Immigon Portf 0.908 5/20/2025 EUR 41.375
Immigon Portf 0.405 3/14/2020 EUR 70.41
Immigon Portf 4.26 3/22/2024 EUR 59.75
Immigon Portf 5.27 2/8/2027 EUR 62.75
Immigon Portf 0.827 2/11/2019 EUR 70.75
Immigon Portf 3.5 5/23/2022 EUR 60.5
Immigon Portf 4.9 8/18/2025 EUR 61.3
Immigon Portf 0.771 10/15/2019 EUR 67.5
Immigon Portf 4.78 6/7/2030 EUR 48.375
Immigon Portf 4.21 1/25/2033 EUR 41.125
Immigon Portf 1.259 2/8/2019 EUR 73.75
Immigon Portf 5.5 8/26/2025 EUR 62.125
Immigon Portf 1.474 5/18/2020 EUR 66.375
Immigon Portf 4.2 2/22/2033 EUR 41
Immigon Portf 3.09 10/15/2020 EUR 68.75
Immigon Portf 0.868 7/3/2019 EUR 70.375
Immigon Portf 2 4/24/2020 EUR 67.625
Immigon Portf 1.75 9/9/2020 EUR 64.5
Immigon Portf 5.26 2/5/2025 EUR 61.875
Immigon Portf 1.518 2/19/2018 EUR 81.375
Immigon Portf 1.238 3/1/2022 EUR 55.625
Immigon Portf 0.887 3/1/2021 EUR 59.375
Immigon Portf 1.187 3/1/2018 EUR 80.875
Immigon Portf 1.474 5/18/2020 EUR 66
Immigon Portf 1.474 5/18/2020 EUR 66.375
Immigon Portf 1.609 7/20/2018 EUR 78.375
Immigon Portf 5.05 8/5/2030 EUR 49.75
Immigon Portf 6.6 5/6/2023 EUR 73.25
Immigon Portf 5.2 4/1/2020 EUR 78.5
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.517
Indo Energy F 7 5/7/2018 USD 59.67
Indo Energy F 7 5/7/2018 USD 58
Indo Energy F 6.375 1/24/2023 USD 43.5
Indo Energy F 6.375 1/24/2023 USD 45.5
ING Bank NV 8.05 12/30/2020 EUR 71.95
ING Bank NV 5.05 10/7/2024 EUR 56.29
Ingra DD 6.125 12/6/2016 HRK 12.99
Intelsat Jack 6.625 12/15/2022 USD 63.75
Intelsat Luxe 7.75 6/1/2021 USD 49.5
Intelsat Luxe 8.125 6/1/2023 USD 48.25
International 0.5 6/24/2024 ZAR 41.167
International 0.5 6/29/2020 ZAR 64.606
International 0.5 6/29/2027 ZAR 27.136
International 9 7/6/2011 EUR 0.5
International 11 2/19/2013 USD 0.262
Interregional 12.42 5/23/2025 RUB 70.125
Iona Energy C 12.5 9/27/2018 USD 17.65
Ipotechny Age 3 5/10/2047 RUB 54.243
Ipotechny Age 7 9/17/2028 RUB 61.875
Ipotechny Age 3 10/15/2047 RUB 27.662
IS-Broker OOO 15 6/21/2017 RUB 60
Island Drilli 9.5 4/3/2018 USD 19.998
Island Offsho 6.38 4/5/2016 NOK 68.767
IT Holding Fi 9.875 11/15/2012 EUR 0.156
IT Holding Fi 9.875 11/15/2012 EUR 0.156
Jasper Explor 13.5 5/27/2016 USD 4.851
JP Morgan Str 5.7 2/18/2016 EUR 53.8
KA Finanz AG 5.43 2/13/2024 EUR 62.625
KA Finanz AG 4.9 6/23/2031 EUR 64.75
KA Finanz AG 4.44 12/20/2030 EUR 61.375
Karlie Group 6.75 6/25/2018 EUR 28.02
Kaupthing Ban 5.75 10/4/2011 USD 17.625
Kaupthing Ban 7.125 5/19/2016 USD 0.001
Kaupthing Ban 7.625 2/28/2015 USD 17.625
Kaupthing Ban 5.75 10/4/2011 USD 17.625
Kaupthing Ban 7.5 2/1/2045 USD 0.001
Kaupthing Ban 6.125 10/4/2016 USD 17.625
Kaupthing Ban 6.125 10/4/2016 USD 17.625
Kaupthing Ban 5.25 7/18/2017 BGN 17.625
Kaupthing Ban 7.125 5/19/2016 USD 0.001
Kaupthing Ban 9.75 9/10/2015 USD 17.625
Kaupthing Ban 7.625 2/28/2015 USD 17.625
Kaupthing Ban 3.75 2/15/2024 ISK 17.625
Kaupthing Ban 6.5 10/8/2010 ISK 17.625
Kaupthing Ban 7 7/24/2009 ISK 17.625
Kaupthing Ban 7.5 12/5/2014 ISK 17.625
KCA Deutag UK 7.25 5/15/2021 USD 68.5
KCA Deutag UK 7.25 5/15/2021 USD 68.375
Kerdos Group 8 12/15/2017 PLN 10.9
Kerdos Group 8 3/31/2016 PLN 43
Kerdos Group 8 4/30/2016 PLN 54
Kerdos Group 8 3/9/2018 PLN 49
KFW 0.25 10/6/2036 CAD 38.974
Kommunalbanke 0.5 3/2/2018 BRL 75.542
Kommunalbanke 0.5 5/27/2022 ZAR 53.637
Kommunalbanke 0.5 2/23/2018 BRL 74.868
Kommunalbanke 0.5 9/20/2018 BRL 70.402
Kommunalbanke 0.5 11/8/2018 BRL 69.482
Kommunalkredi 0.469 10/25/2021 EUR 44.25
Kommunekredit 0.5 2/20/2020 BRL 57.173
Kommunekredit 0.5 10/22/2019 BRL 60.491
Kommunekredit 0.5 12/14/2020 ZAR 62.309
Kommunekredit 0.5 9/19/2019 BRL 62.358
Kommunekredit 0.5 7/30/2027 TRY 25.351
Konservenfabr 8 4/1/2016 EUR 0.001
KPNQwest NV 10 3/15/2012 EUR 0.534
KPNQwest NV 8.875 2/1/2008 EUR 0.533
KPNQwest NV 7.125 6/1/2009 EUR 0.533
KPNQwest NV 8.125 6/1/2009 USD 0.534
KPNQwest NV 8.875 2/1/2008 EUR 0.533
KPNQwest NV 7.125 6/1/2009 EUR 0.533
KPNQwest NV 7.125 6/1/2009 EUR 0.533
KPNQwest NV 8.875 2/1/2008 EUR 0.533
La Veggia Fin 7.125 11/14/2004 EUR 0.001
Landesbank He 0.336 5/3/2041 EUR 65.783
Landesbank He0.3572 4/23/2041 EUR 71.007
Landesbank He 5.5 5/27/2016 EUR 61.4
Landesbank He 3.45 7/7/2016 EUR 70
Landesbank He 3.83 8/18/2016 EUR 69.4
Landesbank He 3 10/31/2016 EUR 71.7
Landesbank He 3.2 8/2/2016 EUR 59.8
Landesbank He 5.1 4/15/2016 EUR 45
Landesbank He 6.75 4/17/2020 EUR 58.46
Landesbank He 6.35 3/18/2016 EUR 47.5
Landesbank He 5 4/24/2019 EUR 47.16
Landesbank He 6.3 10/17/2016 EUR 66.3
Landesbank He 6.2 7/24/2020 EUR 66.73
Landesbank He 4 8/5/2016 EUR 60.8
Landesbank He 8.4 5/8/2020 EUR 73.17
Landesbank He 7.4 6/12/2020 EUR 64.3
Landeskreditb 0.5 5/10/2027 CAD 75.896
Laurel GmbH 7.125 11/16/2017 EUR 25.75
LBBW 5 3/24/2016 EUR 44.52
LBBW 3 8/25/2017 EUR 68.62
LBBW 4 4/22/2016 EUR 60.74
LBBW 2.51 8/26/2016 EUR 74.73
LBBW 4.15 10/28/2016 EUR 73.51
LBBW 3 8/24/2018 EUR 56.87
LBBW 3.52 2/26/2016 EUR 64.21
LBBW 5.29 9/23/2016 EUR 69.49
LBBW 2.5 1/25/2019 EUR 70.82
LBBW 3 6/24/2016 EUR 53.31
LBBW 5.2 6/24/2016 EUR 70.54
LBBW 4.4 6/24/2016 EUR 69.85
LBBW 5 2/26/2016 EUR 71.05
LBBW 3.5 9/23/2016 EUR 56.24
LBBW 4.25 3/29/2016 EUR 64.44
LBBW 5 3/29/2016 EUR 42.81
LBBW 5 4/22/2016 EUR 73.62
LBBW 4.75 7/22/2016 EUR 73.58
LBBW 3.2 11/25/2016 EUR 74.91
LBBW 5.3 7/22/2016 EUR 65.51
LBBW 4.8 7/22/2016 EUR 40.6
LBBW 4.5 6/24/2016 EUR 39.92
LBBW 5.2 6/24/2016 EUR 62.67
LBBW 3.3 12/23/2016 EUR 52.96
LBBW 3.4 12/23/2016 EUR 74.63
LBBW 4.6 6/24/2016 EUR 59.86
LBBW 4.8 6/24/2016 EUR 62
LBBW 4 6/24/2016 EUR 74.17
LBBW 4.45 6/24/2016 EUR 62.24
LBBW 3.5 12/23/2016 EUR 73.8
LBBW 3.75 6/24/2016 EUR 72.7
LBBW 4.25 6/24/2016 EUR 62.34
LBBW 4.25 6/24/2016 EUR 60.23
LBBW 3 1/26/2018 EUR 71.91
LBBW 3.25 6/23/2017 EUR 70.65
LBBW 4.3 7/22/2016 EUR 60.49
LBBW 4 7/22/2016 EUR 59.75
LBBW 3.8 8/26/2016 EUR 65.98
LBBW 4.2 7/22/2016 EUR 58.73
LBBW 4 7/22/2016 EUR 59.73
LBBW 3.25 6/23/2017 EUR 72.39
LBBW 4 8/26/2016 EUR 71.14
LBBW 4 8/26/2016 EUR 59.41
LBBW 3.55 6/23/2017 EUR 66.93
LBBW 4 2/26/2016 EUR 48.86
LBBW 5 2/26/2016 EUR 45.9
LBBW 3.5 2/26/2016 EUR 72.9
LBBW 3.5 2/26/2016 EUR 73.42
LBBW 4.5 2/26/2016 EUR 68.04
LBBW 4.5 2/26/2016 EUR 68.85
LBBW 5.5 2/26/2016 EUR 64.17
LBBW 5.5 2/26/2016 EUR 65.09
LBBW 4 2/26/2016 EUR 70.93
LBBW 5 2/26/2016 EUR 67.02
LBBW 3.25 6/23/2017 EUR 72.49
LBBW 3.1 6/23/2017 EUR 72.69
LBBW 3.5 9/23/2016 EUR 64.5
LBBW 4.2 10/28/2016 EUR 72.87
LBBW 4.9 10/28/2016 EUR 72.85
LBBW 4 3/29/2016 EUR 37.34
LBBW 5.5 3/29/2016 EUR 34.43
LBBW 4 3/29/2016 EUR 44.69
LBBW 6 3/29/2016 EUR 71.46
LBBW 3 3/29/2016 EUR 71.72
LBBW 4 3/29/2016 EUR 67.87
LBBW 4 3/29/2016 EUR 73.15
LBBW 5 3/29/2016 EUR 64.91
LBBW 5 3/29/2016 EUR 69.58
LBBW 3.5 9/22/2017 EUR 72.06
LBBW 5.5 9/22/2017 EUR 70.01
LBBW 3 9/22/2017 EUR 74.85
LBBW 3 9/22/2017 EUR 71.06
LBBW 4 9/22/2017 EUR 69.48
LBBW 3 6/23/2017 EUR 72.59
LBBW 4.5 8/26/2016 EUR 69.69
LBBW 4 8/26/2016 EUR 61.57
LBBW 9.35 9/23/2016 EUR 72.17
LBBW 3 10/28/2016 EUR 50.56
LBBW 4.5 10/28/2016 EUR 48.22
LBBW 3 10/28/2016 EUR 72.32
LBBW 4.5 10/28/2016 EUR 69.2
LBBW 2.5 10/28/2016 EUR 67.57
LBBW 3.5 10/28/2016 EUR 65.47
LBBW 4.5 10/28/2016 EUR 63.86
LBBW 3 10/28/2016 EUR 57.67
LBBW 4 10/28/2016 EUR 56.06
LBBW 3 10/28/2016 EUR 57.44
LBBW 3 10/28/2016 EUR 69.92
LBBW 4.5 10/28/2016 EUR 67.43
LBBW 3 10/28/2016 EUR 55.84
LBBW 4 10/28/2016 EUR 53.9
LBBW 5 10/28/2016 EUR 52.69
LBBW 6 10/28/2016 EUR 74.45
LBBW 2.5 10/28/2016 EUR 61.88
LBBW 3.5 10/28/2016 EUR 59.46
LBBW 4.5 10/28/2016 EUR 57.68
LBBW 3.5 10/28/2016 EUR 74.47
LBBW 3 6/26/2020 EUR 72.85
LBBW 3.6 6/22/2018 EUR 58.23
LBBW 2.5 12/23/2016 EUR 74.67
LBBW 3 12/23/2016 EUR 73.79
LBBW 4 12/23/2016 EUR 71.27
LBBW 5 12/23/2016 EUR 69.33
LBBW 2 12/23/2016 EUR 73.06
LBBW 2 12/23/2016 EUR 52.28
LBBW 3 12/23/2016 EUR 69.26
LBBW 3 12/23/2016 EUR 49.82
LBBW 4 12/23/2016 EUR 66.74
LBBW 4 12/23/2016 EUR 47.81
LBBW 2 12/23/2016 EUR 74.66
LBBW 3.2 7/22/2016 EUR 71.46
LBBW 5 1/22/2016 EUR 70.57
LBBW 3 1/22/2016 EUR 59.5
LBBW 4.5 1/22/2016 EUR 55.51
LBBW 6 1/22/2016 EUR 52.84
LBBW 4 1/22/2016 EUR 72.52
LBBW 5 1/22/2016 EUR 70.36
LBBW 3.4 6/22/2018 EUR 50.94
LBBW 3.35 6/24/2016 EUR 66.21
LBBW 3.9 6/24/2016 EUR 47.96
LBBW 2.7 7/27/2018 EUR 68.08
LBBW 3.19 7/22/2016 EUR 66.16
LBBW 3.4 8/24/2018 EUR 61
LBBW 2.5 10/28/2016 EUR 60.54
LBBW 2.5 10/28/2016 EUR 63.19
LBBW 4.5 10/28/2016 EUR 58.41
LBBW 3 10/28/2016 EUR 64.9
LBBW 3 10/28/2016 EUR 72.84
LBBW 3 10/28/2016 EUR 48.72
LBBW 3 10/28/2016 EUR 63.03
LBBW 3 10/28/2016 EUR 63.02
LBBW 5 10/28/2016 EUR 67.58
LBBW 5 10/28/2016 EUR 59.43
LBBW 5 10/28/2016 EUR 55.02
LBBW 5.5 10/28/2016 EUR 44.94
LBBW 5.5 10/28/2016 EUR 56.84
LBBW 3.5 10/28/2016 EUR 57.87
LBBW 3.5 10/28/2016 EUR 60.33
LBBW 4 10/28/2016 EUR 69.83
LBBW 6 10/28/2016 EUR 65.99
LBBW 3 10/27/2017 EUR 62.68
LBBW 5 10/27/2017 EUR 59.22
LBBW 4 10/27/2017 EUR 61
LBBW 7 3/29/2016 EUR 74.58
LBBW 2.5 3/29/2016 EUR 55.97
LBBW 2.5 3/29/2016 EUR 59.71
LBBW 4 3/29/2016 EUR 52.91
LBBW 4 3/29/2016 EUR 56.69
LBBW 5.5 3/29/2016 EUR 50.47
LBBW 5.5 3/29/2016 EUR 54.47
LBBW 7 3/29/2016 EUR 48.82
LBBW 7 3/29/2016 EUR 52.72
LBBW 2.5 3/29/2016 EUR 69.79
LBBW 4 3/29/2016 EUR 66.76
LBBW 5.5 3/29/2016 EUR 64.03
LBBW 7 3/29/2016 EUR 70.98
LBBW 2.5 3/29/2016 EUR 74.73
LBBW 4.5 3/29/2016 EUR 70.65
LBBW 6.5 3/29/2016 EUR 74.47
LBBW 3.5 3/29/2016 EUR 74.09
LBBW 4 3/29/2016 EUR 41.65
LBBW 4 3/29/2016 EUR 60.05
LBBW 2.5 2/24/2017 EUR 67.62
LBBW 2.5 2/24/2017 EUR 71.89
LBBW 2.5 2/24/2017 EUR 68.23
LBBW 2.5 2/24/2017 EUR 60.93
LBBW 2.5 2/24/2017 EUR 68.58
LBBW 3.5 2/24/2017 EUR 65.95
LBBW 3.5 2/24/2017 EUR 68.98
LBBW 3.5 2/24/2017 EUR 66
LBBW 3.5 2/24/2017 EUR 58.14
LBBW 3.5 2/24/2017 EUR 66.03
LBBW 4.5 2/24/2017 EUR 66.83
LBBW 4.5 2/24/2017 EUR 50.9
LBBW 4.5 2/24/2017 EUR 64.15
LBBW 4.5 2/24/2017 EUR 55.85
LBBW 4.5 2/24/2017 EUR 63.87
LBBW 5.5 2/24/2017 EUR 64.91
LBBW 5.5 2/24/2017 EUR 54.02
LBBW 5.5 2/24/2017 EUR 62.32
LBBW 3 2/24/2017 EUR 53.39
LBBW 6 2/24/2017 EUR 48.94
LBBW 2.6 7/22/2016 EUR 63.73
LBBW 2.5 2/26/2016 EUR 52.64
LBBW 2.5 2/26/2016 EUR 67.77
LBBW 2.5 2/26/2016 EUR 67.96
LBBW 4.5 2/26/2016 EUR 47.69
LBBW 4.5 2/26/2016 EUR 61.79
LBBW 4.5 2/26/2016 EUR 62.9
LBBW 4.5 2/26/2016 EUR 62.54
LBBW 3 2/26/2016 EUR 70.12
LBBW 3 2/26/2016 EUR 64.63
LBBW 3 2/26/2016 EUR 60.99
LBBW 4 2/26/2016 EUR 74.37
LBBW 4 2/26/2016 EUR 58.18
LBBW 5 2/26/2016 EUR 71.93
LBBW 5 2/26/2016 EUR 55.78
LBBW 3.5 2/26/2016 EUR 65
LBBW 5.5 2/26/2016 EUR 60.57
LBBW 6 2/26/2016 EUR 69.46
LBBW 6 2/26/2016 EUR 53.98
LBBW 4.15 9/23/2016 EUR 56.95
LBBW 3.1 10/28/2016 EUR 71.22
LBBW 2.5 7/28/2017 EUR 69.24
LBBW 3.9 7/28/2017 EUR 45.79
LBBW 4.7 10/28/2016 EUR 52.64
LBBW 5 3/24/2017 EUR 47.68
LBBW 3 3/24/2017 EUR 51.05
LBBW 5 3/24/2017 EUR 73.29
LBBW 6 3/24/2017 EUR 73.26
LBBW 3 3/24/2017 EUR 72.86
LBBW 3 3/24/2017 EUR 68.08
LBBW 4 3/24/2017 EUR 65.63
LBBW 5 3/24/2017 EUR 64.29
LBBW 2.5 3/24/2017 EUR 66.72
LBBW 4 3/24/2017 EUR 64.4
LBBW 6 3/24/2017 EUR 74.63
LBBW 3 3/24/2017 EUR 58.95
LBBW 3 3/24/2017 EUR 61.01
LBBW 5 3/24/2017 EUR 57.72
LBBW 3 3/24/2017 EUR 56.76
LBBW 4 3/24/2017 EUR 54.9
LBBW 5 3/24/2017 EUR 53.5
LBBW 6 3/24/2017 EUR 52.32
LBBW 3 3/24/2017 EUR 59.44
LBBW 4 3/24/2017 EUR 57.3
LBBW 5.5 3/24/2017 EUR 55.1
LBBW 4.5 10/28/2016 EUR 54.32
LBBW 3 4/22/2016 EUR 51.34
LBBW 7 4/22/2016 EUR 45.38
LBBW 5 4/22/2016 EUR 73.01
LBBW 3 4/22/2016 EUR 71.85
LBBW 4 4/22/2016 EUR 69.32
LBBW 5 4/22/2016 EUR 67.33
LBBW 3 4/22/2016 EUR 57.54
LBBW 4 4/22/2016 EUR 55.42
LBBW 5 4/22/2016 EUR 53.73
LBBW 6 4/22/2016 EUR 52.62
LBBW 3 4/22/2016 EUR 72.94
LBBW 3 4/22/2016 EUR 56.8
LBBW 5 4/22/2016 EUR 53.71
LBBW 5 4/22/2016 EUR 74.84
LBBW 5 5/27/2016 EUR 53.14
LBBW 7 5/27/2016 EUR 50.59
LBBW 3 4/22/2016 EUR 60.41
LBBW 5 4/22/2016 EUR 57
LBBW 4 4/22/2016 EUR 74.05
LBBW 5 4/22/2016 EUR 72.4
LBBW 3 5/27/2016 EUR 56.75
LBBW 2.5 6/24/2016 EUR 70.56
LBBW 4 6/24/2016 EUR 65.76
LBBW 3 6/24/2016 EUR 48.01
LBBW 4.5 6/24/2016 EUR 44.49
LBBW 3.5 6/24/2016 EUR 35.79
LBBW 2.82 7/28/2017 EUR 73.05
LBBW 3.25 7/28/2017 EUR 61.65
LBBW 2 3/29/2016 EUR 47.17
LBBW 3.5 3/29/2016 EUR 43.31
LBBW 5 3/29/2016 EUR 40.69
LBBW 2 3/29/2016 EUR 74.19
LBBW 3.5 3/29/2016 EUR 68.97
LBBW 2 3/29/2016 EUR 72.74
LBBW 3 6/24/2016 EUR 37
LBBW 2.5 6/24/2016 EUR 41.84
LBBW 4 6/24/2016 EUR 38.82
LBBW 3 6/24/2016 EUR 68.93
LBBW 4 6/24/2016 EUR 65.76
LBBW 2 6/24/2016 EUR 63.35
LBBW 2 6/24/2016 EUR 72.97
LBBW 3 6/24/2016 EUR 60.02
LBBW 3.55 8/25/2017 EUR 40.54
LBBW 3.75 9/22/2017 EUR 40.21
LBBW 3 7/22/2016 EUR 72.84
LBBW 4 7/22/2016 EUR 70.06
LBBW 2.5 7/22/2016 EUR 66.78
LBBW 3.5 7/22/2016 EUR 63.86
LBBW 2.5 7/22/2016 EUR 42.79
LBBW 4 7/22/2016 EUR 39.82
LBBW 2.75 7/22/2016 EUR 63.37
LBBW 3.5 7/22/2016 EUR 61.4
LBBW 4.5 7/22/2016 EUR 58.91
LBBW 3 7/22/2016 EUR 37.94
LBBW 3.9 9/22/2017 EUR 39.57
LBBW 3 9/22/2017 EUR 73.37
LBBW 2 9/22/2017 EUR 72.66
LBBW 3 6/22/2018 EUR 51.76
LBBW 3.5 11/24/2017 EUR 52.28
LBBW 3.4 6/23/2017 EUR 48.45
LBBW 4 4/22/2016 EUR 73.43
LBBW 5.5 4/22/2016 EUR 69.66
LBBW 5 4/22/2016 EUR 48.18
LBBW 2 4/22/2016 EUR 55.74
LBBW 3.5 4/22/2016 EUR 51.28
LBBW 4 3/29/2016 EUR 65.71
LBBW 5 3/29/2016 EUR 63
LBBW 3 3/29/2016 EUR 68.74
LBBW 3 3/29/2016 EUR 74.11
LBBW 4 3/29/2016 EUR 71.24
LBBW 3.85 10/27/2017 EUR 43.77
LBBW 3 11/24/2017 EUR 49.37
LBBW 3.4 11/24/2017 EUR 41.42
LBBW 4 11/24/2017 EUR 72.32
LBBW 3 9/23/2016 EUR 37.34
LBBW 4.5 9/23/2016 EUR 35.72
LBBW 3 9/23/2016 EUR 62.47
LBBW 4 9/23/2016 EUR 59.73
LBBW 3 9/23/2016 EUR 73.76
LBBW 3 9/23/2016 EUR 72.53
LBBW 3.5 9/23/2016 EUR 72.62
LBBW 4.5 9/23/2016 EUR 70.49
LBBW 5.5 9/23/2016 EUR 68.62
LBBW 2.5 9/23/2016 EUR 42.59
LBBW 3.5 9/23/2016 EUR 40.76
LBBW 4.5 9/23/2016 EUR 39.28
LBBW 3.45 3/22/2019 EUR 57.48
LBBW 4.5 3/23/2018 EUR 51.32
LBBW 2.5 6/28/2019 EUR 60.66
LBBW 3 4/29/2019 EUR 73.17
LBBW 3 6/28/2019 EUR 63.75
LBBW 3 6/22/2018 EUR 70.11
LBBW 3.5 6/22/2018 EUR 57.62
LBBW 4 8/25/2017 EUR 39.97
LBBW 3 9/22/2017 EUR 67.97
LBBW 3 9/28/2018 EUR 44.69
LBBW 3.75 10/27/2017 EUR 43.94
LBBW 3 1/4/2019 EUR 49.65
LBI HF 6.1 8/25/2011 USD 11.375
LBI HF 3 12/7/2010 CHF 8.5
LBI HF 2.25 2/14/2011 CHF 8.5
LBI HF 6.1 8/25/2011 USD 11.375
LBI HF 8.65 5/1/2011 ISK 8.5
LBI HF 5.08 3/1/2013 ISK 8.5
Lehman Brothe 6 11/2/2035 EUR 16.25
Lehman Brothe 7.25 10/5/2035 EUR 14.625
Lehman Brothe 7 5/17/2035 EUR 14.625
Lehman Brothe 6 2/15/2035 EUR 14.625
Lehman Brothe 2.875 3/14/2013 CHF 16.25
Lehman Brothe 6 3/14/2011 EUR 14.625
Lehman Brothe 5.1 5/8/2017 HKD 14.625
Lehman Brothe 5 9/22/2014 EUR 14.625
Lehman Brothe 5 2/16/2015 EUR 14.625
Lehman Brothe 8.25 3/16/2035 EUR 14.625
Lehman Brothe 4 2/16/2017 EUR 16.25
Lehman Brothe 7 11/26/2013 EUR 14.625
Lehman Brothe 4.5 5/2/2017 EUR 3.955
Lehman Brothe 6 10/30/2012 EUR 3.152
Lehman Brothe 3.025 1/31/2015 EUR 3.152
Lehman Brothe 4 10/24/2012 EUR 3.152
Lehman Brothe 5.25 5/26/2026 EUR 3.152
Lehman Brothe 11 12/20/2017 AUD 3.152
Lehman Brothe 4 12/2/2012 EUR 3.152
Lehman Brothe 1 5/9/2012 EUR 3.152
Lehman Brothe 5 2/27/2014 EUR 14.625
Lehman Brothe 7 6/6/2017 EUR 3.152
Lehman Brothe 6 3/18/2015 USD 14.625
Lehman Brothe 5 5/2/2022 EUR 3.152
Lehman Brothe 1.46 2/19/2012 JPY 14.625
Lehman Brothe 8.25 2/3/2016 EUR 3.152
Lehman Brothe 5 3/18/2015 EUR 14.625
Lehman Brothe 7.6 5/21/2013 USD 3.152
Lehman Brothe 4.1 5/20/2009 USD 3.152
Lehman Brothe 6.65 8/24/2011 AUD 14.625
Lehman Brothe 8.25 12/3/2015 EUR 14.625
Lehman Brothe 4 4/13/2011 CHF 3.152
Lehman Brothe 5 5/12/2011 CHF 3.152
Lehman Brothe 1.75 2/7/2010 EUR 3.345
Lehman Brothe 6.3 12/21/2018 USD 1.721
Lehman Brothe 5 8/16/2017 EUR 14.625
Lehman Brothe 8 3/19/2012 USD 3.152
Lehman Brothe 7.6 1/31/2013 AUD 3.152
Lehman Brothe 4.25 5/15/2010 EUR 3.152
Lehman Brothe 4.1 2/19/2010 EUR 3.152
Lehman Brothe 1.28 11/6/2010 JPY 14.625
Lehman Brothe5.1025 6/22/2046 EUR 3.152
Lehman Brothe 6 2/14/2012 EUR 3.152
Lehman Brothe 4 2/28/2010 EUR 3.152
Lehman Brothe 6 2/19/2023 USD 3.152
Lehman Brothe 6.25 9/5/2011 EUR 3.152
Lehman Brothe 10 1/3/2012 BRL 3.152
Lehman Brothe 4 7/20/2012 EUR 3.152
Lehman Brothe 4 7/27/2011 EUR 3.152
Lehman Brothe 1 2/26/2010 USD 3.152
Lehman Brothe 4.5 3/6/2013 CHF 3.152
Lehman Brothe 7.375 9/20/2008 EUR 3.152
Lehman Brothe 7.75 2/21/2016 EUR 3.152
Lehman Brothe 7.15 3/21/2013 USD 3.152
Lehman Brothe 3.86 9/21/2011 SGD 16.25
Lehman Brothe 4.95 10/25/2036 EUR 3.152
Lehman Brothe 8.5 7/5/2016 EUR 14.625
Lehman Brothe 2 6/28/2011 EUR 3.152
Lehman Brothe 5 11/22/2012 EUR 3.152
Lehman Brothe 0.5 12/20/2017 AUD 3.152
Lehman Brothe 3.5 9/19/2017 EUR 3.152
Lehman Brothe 5 10/24/2008 CHF 3.152
Lehman Brothe 5.55 3/12/2015 EUR 3.152
Lehman Brothe 5.5 7/8/2013 EUR 3.152
Lehman Brothe 3.2 3/19/2018 JPY 3.152
Lehman Brothe 4.2 12/3/2008 HKD 16.25
Lehman Brothe 7.625 7/22/2011 HKD 3.152
Lehman Brothe10.442 11/22/2008 CHF 3.152
Lehman Brothe 15 3/30/2011 EUR 3.152
Lehman Brothe 7.5 5/2/2017 EUR 3.152
Lehman Brothe 7.585 11/22/2009 MXN 14.625
Lehman Brothe 16 10/28/2008 USD 3.152
Lehman Brothe 7 2/15/2012 EUR 3.152
Lehman Brothe 5 2/28/2032 EUR 3.152
Lehman Brothe 3.5 10/24/2011 USD 3.152
Lehman Brothe 7.5 6/15/2017 USD 3.152
Lehman Brothe 0.5 12/20/2017 AUD 3.152
Lehman Brothe 7 2/15/2010 CHF 3.152
Lehman Brothe 5 8/1/2025 EUR 3.152
Lehman Brothe 3.5 9/29/2017 EUR 3.152
Lehman Brothe 8 4/20/2009 EUR 3.152
Lehman Brothe 7.05 4/8/2015 USD 3.152
Lehman Brothe 6.6 2/22/2012 EUR 3.152
Lehman Brothe 4 10/12/2010 USD 3.152
Lehman Brothe 4.6 10/11/2017 ILS 14.625
Lehman Brothe 0.5 12/20/2017 AUD 3.152
Lehman Brothe 2.75 10/28/2009 EUR 3.152
Lehman Brothe 4.5 3/7/2015 EUR 3.152
Lehman Brothe 6 7/28/2010 EUR 3.152
Lehman Brothe 3 8/8/2017 EUR 3.152
Lehman Brothe 3 8/15/2017 EUR 3.152
Lehman Brothe 4.6 7/6/2016 EUR 3.352
Lehman Brothe 4.7 3/23/2016 EUR 3.152
Lehman Brothe 23.3 9/16/2008 USD 3.152
Lehman Brothe 8 2/16/2016 EUR 3.152
Lehman Brothe 8 10/17/2014 EUR 3.152
Lehman Brothe 4.69 2/19/2017 EUR 3.152
Lehman Brothe 13.5 11/28/2008 USD 3.152
Lehman Brothe 5 12/6/2011 EUR 3.152
Lehman Brothe 3.7 6/6/2009 EUR 3.152
Lehman Brothe 4.1 6/10/2014 SGD 16.25
Lehman Brothe 0.5 12/20/2017 AUD 16.25
Lehman Brothe 0.5 12/20/2017 AUD 3.152
Lehman Brothe 4.05 9/16/2008 EUR 3.152
Lehman Brothe 7 7/11/2010 EUR 3.152
Lehman Brothe 6.5 5/16/2015 EUR 3.152
Lehman Brothe 12 7/13/2037 JPY 4.192
Lehman Brothe 10 6/11/2038 JPY 3.152
Lehman Brothe 8.6 7/31/2013 GBP 3.152
Lehman Brothe 8.28 7/31/2013 GBP 3.152
Lehman Brothe 7.5 7/31/2013 GBP 3.152
Lehman Brothe 7.32 7/31/2013 GBP 3.152
Lehman Brothe 2.4 6/20/2011 JPY 3.152
Lehman Brothe 1.6 6/21/2010 JPY 3.152
Lehman Brothe 6.85 12/22/2008 EUR 3.152
Lehman Brothe 7.6 3/26/2009 EUR 3.152
Lehman Brothe 7.55 12/29/2008 USD 3.152
Lehman Brothe 8.28 3/26/2009 USD 3.152
Lehman Brothe 6 6/21/2011 EUR 3.152
Lehman Brothe 2 6/21/2011 EUR 3.152
Lehman Brothe 8.05 12/20/2010 HKD 3.152
Lehman Brothe 6.72 12/29/2008 EUR 3.152
Lehman Brothe 7.06 12/29/2008 EUR 3.152
Lehman Brothe 6.6 2/9/2009 EUR 3.152
Lehman Brothe 8.875 1/28/2011 HKD 14.625
Lehman Brothe 4.05 9/16/2008 EUR 3.152
Lehman Brothe 5 3/13/2009 EUR 3.152
Lehman Brothe 2.3 6/27/2013 USD 3.152
Lehman Brothe 2.37 7/15/2013 USD 3.152
Lehman Brothe 4.87 10/8/2013 USD 3.152
Lehman Brothe 1.95 11/4/2013 EUR 3.152
Lehman Brothe 5.22 3/1/2024 EUR 3.152
Lehman Brothe 8 3/21/2018 USD 3.152
Lehman Brothe 11.75 3/1/2010 EUR 3.152
Lehman Brothe 4 3/10/2011 EUR 3.152
Lehman Brothe 7.8 3/31/2018 USD 3.152
Lehman Brothe 9.5 4/1/2018 USD 3.152
Lehman Brothe 6 3/4/2015 USD 3.152
Lehman Brothe 3.5 6/20/2011 EUR 3.152
Lehman Brothe 7.5 2/14/2010 AUD 3.152
Lehman Brothe 5.5 6/22/2010 USD 16.25
Lehman Brothe 10 10/23/2008 USD 3.152
Lehman Brothe 10 10/22/2008 USD 3.152
Lehman Brothe 6.45 2/20/2010 AUD 3.152
Lehman Brothe 6.6 5/23/2012 AUD 3.152
Lehman Brothe 3.45 5/23/2013 USD 3.152
Lehman Brothe 5.5 4/23/2014 EUR 3.152
Lehman Brothe 5 2/15/2018 EUR 3.152
Lehman Brothe 9 5/6/2011 CHF 3.152
Lehman Brothe 16.2 5/14/2009 USD 3.152
Lehman Brothe 10.6 4/22/2014 MXN 3.152
Lehman Brothe 16 11/9/2008 USD 3.152
Lehman Brothe 9.75 6/22/2018 USD 3.152
Lehman Brothe 10 5/22/2009 USD 3.152
Lehman Brothe 4.6 8/1/2013 EUR 3.152
Lehman Brothe 8 5/22/2009 USD 3.152
Lehman Brothe 15 6/4/2009 CHF 3.152
Lehman Brothe 7.6 3/4/2010 NZD 3.152
Leonteq Secur 12.4 5/6/2016 CHF 27.29
Leonteq Secur 6 5/22/2018 USD 74.27
Leonteq Secur 10 12/8/2016 CHF 54.15
Leonteq Secur 9 1/20/2016 CHF 66.78
Leonteq Secur 3.5 4/10/2018 EUR 53.99
Leonteq Secur 20 2/5/2016 CHF 43
Leonteq Secur 6 9/26/2016 CHF 66.07
Leonteq Secur 7.2 9/26/2016 EUR 67.37
Leonteq Secur 10.94 4/7/2016 USD 53.92
Leonteq Secur 5.2 11/7/2016 CHF 59.74
Leonteq Secur 3 9/19/2019 CHF 67.26
Leonteq Secur 9 6/27/2016 CHF 65.7
Leonteq Secur 8 6/27/2016 EUR 65.64
Leonteq Secur 12.2 7/7/2016 EUR 52.13
Leonteq Secur 12 7/13/2016 CHF 68.33
Leonteq Secur 10.8 7/13/2016 CHF 68.43
Leonteq Secur 9.2 7/13/2016 USD 68.5
Leonteq Secur 12 7/15/2016 CHF 69.17
Leonteq Secur 9.89 4/8/2016 CHF 71.91
Leonteq Secur 12 7/20/2016 CHF 35.73
Leonteq Secur 10 7/20/2016 CHF 66.2
Leonteq Secur 11 7/20/2016 EUR 52.49
Leonteq Secur 10 1/20/2016 USD 55.48
Leonteq Secur 5.5 5/4/2016 CHF 66.76
Leonteq Secur 11 5/4/2016 USD 29.54
Leonteq Secur 5.6 4/24/2017 CHF 71.74
Leonteq Secur 7.2 4/24/2017 EUR 57.39
Leonteq Secur 10 5/11/2016 CHF 67.55
Leonteq Secur 8.2 5/11/2016 USD 65.93
Leonteq Secur 14 5/18/2016 CHF 27.33
Leonteq Secur 13 5/18/2016 CHF 62.24
Leonteq Secur 12.4 5/18/2016 CHF 50.62
Leonteq Secur 9 5/18/2016 CHF 67.03
Leonteq Secur 8.75 6/1/2016 CHF 65.23
Leonteq Secur 11.5 6/1/2016 CHF 60.93
Leonteq Secur 14.4 5/26/2016 CHF 61.05
Leonteq Secur 11 5/26/2016 EUR 57.82
Leonteq Secur 10.4 5/26/2016 EUR 59.37
Leonteq Secur 9 5/18/2016 CHF 70.06
Leonteq Secur 8.04 4/11/2016 CHF 62.62
Leonteq Secur 29.61 10/26/2017 EUR 5.73
Leonteq Secur 8.04 7/25/2016 CHF 47.59
Leonteq Secur 6.7 6/6/2016 USD 39.58
Leonteq Secur 6 11/28/2016 CHF 72.82
Leonteq Secur 12.4 2/3/2016 CHF 21
Leonteq Secur 6.61 1/19/2016 EUR 73
Leonteq Secur 6.36 1/14/2016 USD 66.05
Leonteq Secur 6.24 11/28/2016 USD 74.12
Leonteq Secur 8 8/15/2016 CHF 45.26
Leonteq Secur 5 5/23/2016 CHF 42.81
Leonteq Secur 5.8 5/23/2016 CHF 26.39
Leonteq Secur 6.2 7/15/2016 EUR 50.49
Leonteq Secur 7.28 1/29/2016 EUR 59.1
Leonteq Secur 10.58 2/3/2017 USD 38.22
Leonteq Secur 8 7/7/2016 USD 51.19
Leonteq Secur 10 1/22/2016 USD 16
Leonteq Secur 8.08 7/25/2016 EUR 47.59
Leonteq Secur 8 8/8/2016 EUR 67.84
Leonteq Secur 8 8/5/2016 USD 61.85
Leonteq Secur 5 8/22/2016 CHF 57.97
Leonteq Secur 4.4 8/28/2017 CHF 62.94
Leonteq Secur 8.04 8/29/2016 EUR 64.2
Leonteq Secur 8.16 4/14/2016 EUR 60.73
Leonteq Secur 4.68 8/29/2017 CHF 44.67
Leonteq Secur 9.5 9/8/2016 USD 64.07
Leonteq Secur 8.64 9/8/2016 CHF 67.32
Leonteq Secur 5.99 9/11/2017 EUR 44.73
Leonteq Secur 13.4 1/14/2016 CHF 74.53
Leonteq Secur 8 1/14/2016 CHF 73.41
Leonteq Secur 9 4/8/2016 USD 2.85
Leonteq Secur 8.04 4/21/2016 USD 61.26
Leonteq Secur 12.4 4/27/2016 CHF 43.04
Leonteq Secur 10.4 4/27/2016 CHF 23.56
Leonteq Secur 13.6 4/27/2016 USD 47.33
Leonteq Secur 9.07 5/3/2016 GBP 71.59
Leonteq Secur 5.02 12/11/2017 USD 71.32
Leonteq Secur 7 1/22/2016 CHF 19.09
Leonteq Secur 5.5 1/25/2016 EUR 63.2
Leonteq Secur 5.25 2/26/2016 CHF 51.98
Leonteq Secur 3.9 3/1/2016 EUR 36.71
Leonteq Secur 3.1 3/1/2016 EUR 13.42
Leonteq Secur 4.5 4/4/2016 EUR 20.53
Leonteq Secur 5.75 3/17/2017 CHF 64.18
Leonteq Secur 5.8 9/12/2016 CHF 65.63
Lloyds Bank P1.8998 2/22/2033 USD 61.14
Lloyds Bank P10.125 12/16/2021 CAD 106.109
Lloyds Bank P 2.62 4/26/2033 USD 61.926
Lloyds Bank P 2.408 1/31/2033 USD 61.5
Lloyds Bank P 4.984 7/29/2033 USD 75
Lloyds Bank P 3.556 7/5/2033 USD 75
Lloyds Bank P 0.5 7/26/2028 MXN 44.307
Locko-Bank ZA 13.75 4/2/2020 RUB 60.01
Magnit PJSC 11.7 10/13/2020 RUB 65.01
Marine Subsea 9 12/16/2019 USD 0.5
Maritime Join 12 3/9/2016 RUB 60.1
Matalan Finan 8.875 6/1/2020 GBP 66.269
Matalan Finan 8.875 6/1/2020 GBP 66.503
Mechel 8.4 6/1/2021 RUB 58.18
Mechel 15 2/25/2020 RUB 69.52
Mechel 15 2/25/2020 RUB 69.52
Mechel 8.4 5/27/2021 RUB 58.51
Mechel 8 2/9/2021 RUB 55.01
Mechel 8 2/9/2021 RUB 36.04
Mechel 8.4 5/27/2021 RUB 58.51
Melhus Spareb 2.7 9/16/2024 NOK 75.013
Metallurgical 11 9/8/2016 RUB 60.01
Metinvest BV 8.75 2/14/2018 USD 44.25
Metinvest BV 10.25 1/31/2016 USD 52.499
Metinvest BV 10.5 11/28/2017 USD 43.997
Metinvest BV 10.5 11/28/2017 USD 43.84
Metinvest BV 10.25 1/31/2016 USD 67.25
Metinvest BV 8.75 2/14/2018 USD 44.57
Meyer Burger 4 9/24/2020 CHF 72.877
Mifa Mittelde 7.5 8/12/2018 EUR 3.27
Minicentrales 4.81 11/29/2034 EUR 65.75
Minicentrales 6.45 4/14/2028 EUR 62.375
MirLand Devel 7.21 5/31/2020 ILS 27.25
MirLand Devel 8.5 8/31/2016 ILS 31.4
MirLand Devel 6 11/30/2017 ILS 25.55
MirLand Devel 6.5 9/30/2019 ILS 26.2
Mobile TeleSy 5 6/29/2021 RUB 68.375
Mo-BRUK SA 6.73 8/31/2016 PLN 70
Mobylife Hold 7.25 5/23/2018 SEK 70
More & More A 8.125 6/11/2018 EUR 30
MORTGAGE AGEN 8.5 9/9/2045 RUB 57
Mortgage agen 11 12/28/2041 RUB 60.1
Moscow United 13.2 4/23/2025 RUB 61.03
Mox Telecom A 7.25 11/2/2017 EUR 3.115
Mriya Agro Ho 9.45 4/19/2018 USD 14.75
Mriya Agro Ho 10.95 3/30/2016 USD 12.125
Mriya Agro Ho 9.45 4/19/2018 USD 11.125
Mriya Agro Ho 10.95 3/30/2016 USD 12.125
MS Deutschlan 6.875 12/18/2017 EUR 15.31
MT-Energie Gm 8.25 4/4/2017 EUR 9.621
Muehl Product 6.75 3/10/2005 DEM 1.9
Municipality 0.5 6/19/2024 ZAR 43.912
Municipality 0.5 5/8/2029 AUD 58
Municipality 0.5 3/28/2018 BRL 75.138
Municipality 0.5 11/25/2020 ZAR 62.601
Municipality 0.5 8/8/2029 NZD 57.52
Municipality 0.5 7/30/2029 AUD 66.129
Municipality 0.5 12/15/2020 BRL 53.26
Municipality 0.5 5/29/2018 BRL 73.978
Municipality 0.5 5/31/2022 ZAR 51.767
Municipality 0.5 2/22/2019 IDR 71.867
Municipality 0.5 11/21/2018 TRY 72.636
Municipality 0.5 4/26/2022 ZAR 52.528
Municipality 0.5 4/16/2018 BRL 74.248
Municipality 0.5 3/17/2025 CAD 75.68
Municipality 0.5 12/14/2018 TRY 72.138
Municipality 4.2 3/26/2020 IDR 76.615
Municipiul Ti 1.03 5/12/2026 RON 64.5
Municipiul Ti 1.03 5/15/2026 RON 68
Municipiul Ti 1.03 5/15/2026 RON 64.5
Nexity SA 0.625 1/1/2020 EUR 49.561
NIBC Bank NV 25.983 5/7/2029 EUR 69.067
Norddeutsche 5 6/3/2016 EUR 49.41
Norddeutsche 10.5 9/2/2016 EUR 73.88
Norddeutsche 3.75 9/2/2016 EUR 69.48
Norddeutsche 3 5/6/2016 EUR 69.1
Nordea Bank F 2.909 10/20/2019 SEK 52.16
Nordea Bank F 4.35 4/20/2020 SEK 52.26
Nordea Bank F 1.609 10/20/2019 SEK 70.005
Nordea Bank F 1.959 10/20/2019 SEK 74.65
Nordea Bank F 8 9/10/2016 SEK 69.655
Noreco Norway 6.5 3/6/2018 NOK 75.5
Norske Skog A 11.75 12/15/2019 EUR 68.13
Norske Skog H 8 2/24/2021 EUR 27.128
Norske Skog H 8 2/24/2023 USD 26
Norske Skog H 8 2/24/2023 USD 26
Norske Skog H 8 2/24/2021 EUR 27.125
Norske Skogin 7 6/26/2017 EUR 32.017
Norske Skogin 11.75 6/15/2016 EUR 72.503
Norske Skogin 7.125 10/15/2033 USD 30.875
Norske Skogin 7.125 10/15/2033 USD 30.875
Northland Res 15 7/15/2019 USD 0.327
Northland Res 4 10/15/2020 USD 0.38
Northland Res 4 10/15/2020 NOK 0.095
Northland Res 12.25 3/26/2016 USD 0.327
Northland Res 15 7/15/2019 USD 0.327
Norwegian Ene 6.5 3/6/2018 NOK 81.125
Nota-Bank OJS 13.5 10/13/2016 RUB 1.78
Nota-Bank OJS 13.5 4/1/2016 RUB 4.4
Notenstein Fi 1 9/17/2019 CHF 72.85
Notenstein Fi 8.68 4/1/2016 USD 18.53
Notenstein Fi 9 4/1/2019 EUR 44.65
Notenstein Fi 7.19 5/6/2019 EUR 42.57
Notenstein Fi 7.8 5/5/2017 USD 68.22
Notenstein La 7.25 4/22/2016 CHF 60.89
Notenstein La 9.1 8/29/2016 CHF 50.66
Notenstein La 5 9/5/2018 CHF 73.43
Notenstein La 7.3 12/12/2016 CHF 71.64
Notenstein La 5.5 5/24/2016 CHF 72.15
Notenstein La 6 5/24/2016 EUR 43.94
Notenstein La 7.4 10/31/2016 CHF 31.69
Notenstein La 4 6/2/2016 CHF 74.87
Notenstein La 7.5 6/23/2016 CHF 58.31
Notenstein La 6.5 7/2/2018 USD 58.92
Notenstein La 8.2 1/18/2016 EUR 35.82
Notenstein La 11 1/25/2016 USD 52.35
Notenstein La 4.7 7/21/2016 EUR 61.78
Notenstein La 4 2/1/2016 EUR 35.14
Notenstein La 4.9 8/15/2017 CHF 64.69
Notenstein La 5 8/29/2018 CHF 69.23
Notenstein La 9.1 8/29/2016 CHF 28.24
Notenstein La 8 8/29/2016 CHF 67.8
Notenstein La 6.6 5/19/2016 CHF 60.53
Notenstein La 5.12 2/29/2016 EUR 60.45
Notenstein La 5.04 8/28/2017 CHF 45.41
Notenstein La 10 9/5/2016 CHF 48.9
Notenstein La 7 9/5/2016 EUR 72.17
Notenstein La 8.04 3/1/2016 CHF 63.4
Notenstein La 7.5 9/12/2016 EUR 68.14
Notenstein La 7.2 9/19/2016 CHF 69.43
Notenstein La 6.5 9/19/2016 CHF 68.56
Notenstein La 6.28 3/16/2016 CHF 63.79
Notenstein La 7.5 9/26/2016 EUR 70.77
Notenstein La 7 9/26/2016 CHF 71.59
Notenstein La 7 9/26/2016 CHF 70.94
Notenstein La 5.5 9/26/2016 CHF 60.67
Notenstein La 3.5 9/26/2018 CHF 72.6
Notenstein La 6.5 9/26/2016 CHF 70.97
Notenstein La 5 9/26/2016 CHF 60.09
Notenstein La 8 10/3/2016 CHF 31.05
Notenstein La 7.5 10/3/2016 CHF 69.31
Notenstein La 7 10/3/2016 EUR 73.27
Notenstein La 7 10/10/2016 CHF 72.85
Notenstein La 7 10/13/2016 USD 72.39
Notenstein La 8.2 10/20/2016 USD 61.69
Notenstein La 6 10/17/2016 CHF 74.94
Notenstein La 10 4/29/2016 CHF 59.33
Notenstein La 4.5 10/31/2018 CHF 74.78
Notenstein La 7.5 11/7/2016 EUR 72.59
Notenstein La 6 11/14/2016 CHF 71.76
Notenstein La 6.2 11/14/2016 CHF 67.69
Notenstein La 8 11/21/2016 CHF 71.32
Notenstein La 6.9 8/25/2016 CHF 68.72
Notenstein La 4 9/27/2019 CHF 73.7
Notenstein La 4.5 3/27/2018 EUR 54.44
Notenstein La 6.5 9/27/2016 CHF 67.84
Notenstein La 5 3/27/2019 CHF 70.38
Notenstein La 8 10/7/2016 EUR 73.37
Notenstein La 4.7 4/6/2018 CHF 74.42
Notenstein La 6.8 4/7/2016 EUR 68.54
Notenstein La 4.2 4/10/2018 EUR 56.36
Notenstein La 8.3 10/17/2016 USD 45.66
Notenstein La 7.3 10/17/2016 EUR 51.98
Notenstein La 6.4 10/17/2016 CHF 71.89
Notenstein La 3.5 10/17/2016 CHF 71.84
Notenstein La 7.24 10/13/2016 EUR 53.55
Notenstein La 6.8 4/15/2016 CHF 74.02
Notenstein La 8.5 11/15/2016 EUR 71.04
Notenstein La 9 11/22/2016 CHF 28.93
Notenstein La 7.2 11/22/2016 CHF 70.82
Notenstein La 4.2 5/22/2019 CHF 73.47
Notenstein La 4.5 5/22/2018 CHF 70.35
Novikombank Z 14.25 6/12/2020 RUB 60
Novo Banco SA 3 6/21/2022 USD 72.553
Novo Banco SA 3.5 1/2/2043 EUR 65.812
Novo Banco SA 3.5 1/23/2043 EUR 65.96
Novo Banco SA 3.5 3/18/2043 EUR 66
Novo Banco SA 3.5 2/19/2043 EUR 66
Novolipetsk S 11.1 10/16/2025 RUB 61.01
Novolipetsk S 10 9/5/2022 RUB 60.02
NTRP Via Inte 10.25 8/2/2017 USD 30
Nuova Banca d 1.022 6/15/2016 EUR 1.19
Nuova Banca d 7.2 6/30/2018 EUR 1.191
Nuova Banca d 7.75 6/30/2018 EUR 1.191
Nuova Banca d 8 6/30/2018 EUR 1.191
Nutritek Inte 8.75 12/11/2008 USD 2
Nykredit Real 4 1/1/2018 DKK 74
Nyrstar NV 4.25 9/25/2018 EUR 74.659
OAS Investmen 8.25 10/19/2019 USD 4.47
OAS Investmen 8.25 10/19/2019 USD 5.03
Oberoesterrei 0.32 11/6/2030 EUR 65
Oberoesterrei 0.3 4/25/2042 EUR 49.5
Offshore Dril 8.375 9/20/2020 USD 72.75
Offshore Dril 8.375 9/20/2020 USD 79.05
OGK-2 PAO 11.5 11/24/2020 RUB 60.3
OGX Austria G 8.5 6/1/2018 USD 0.001
OGX Austria G 8.375 4/1/2022 USD 0.001
OGX Austria G 8.5 6/1/2018 USD 0.175
OGX Austria G 8.375 4/1/2022 USD 0.268
Oi Brasil Hol 5.75 2/10/2022 USD 52
Oi Brasil Hol 5.625 6/22/2021 EUR 52.778
Oi Brasil Hol 5.75 2/10/2022 USD 49
Oi Brasil Hol 5.625 6/22/2021 EUR 52.999
Olympic Ship 6.06 6/18/2019 NOK 42.264
Olympic Ship 7.22 9/21/2017 NOK 53.625
Oravita City 2.61 6/15/2027 RON 72
Orient Expres 13.6 8/9/2018 RUB 33
OSX 3 Leasing 13 3/20/2015 USD 25
Otkritie Hold 11 12/20/2017 RUB 60.06
Ovako AB 6.5 6/1/2019 EUR 68.039
PA Resources 13.5 3/3/2016 SEK 0.25
PA Resources 3 12/27/2017 NOK 0.311
Pacific Drill 5.375 6/1/2020 USD 39.625
Pacific Drill 5.375 6/1/2020 USD 41
PagesJaunes F 8.875 6/1/2018 EUR 71.016
Paragon Offsh 6.75 7/15/2022 USD 14.25
Paragon Offsh 7.25 8/15/2024 USD 14.25
Paragon Offsh 7.25 8/15/2024 USD 17.875
Paragon Offsh 6.75 7/15/2022 USD 17.75
Penell GmbH E 7.75 6/10/2019 EUR 5.1
Pescanova SA 5.125 4/20/2017 EUR 3.8
Pescanova SA 8.75 2/17/2019 EUR 3.562
Pescanova SA 6.75 3/5/2015 EUR 2.309
Petrobras Glo 6.25 3/17/2024 USD 71.65
Petrobras Glo 6.85 6/5/2115 USD 65.375
Petrobras Glo 4.375 5/20/2023 USD 66.5
Petrobras Glo 3.25 4/1/2019 EUR 74.904
Petrobras Glo 5.875 3/7/2022 EUR 71.745
Petrobras Glo 5.625 5/20/2043 USD 60.951
Petrobras Glo 6.75 1/27/2041 USD 65.125
Petrobras Glo 4.75 1/14/2025 EUR 63.86
Petrobras Glo 6.875 1/20/2040 USD 66.5
Petrobras Glo 7.25 3/17/2044 USD 70
Petrobras Glo 4.25 10/2/2023 EUR 64.088
Petrobras Glo 6.25 12/14/2026 GBP 62.961
Petrobras Glo 3.75 1/14/2021 EUR 67.943
Petrobras Glo 6.625 1/16/2034 GBP 60.556
Petrobras Glo3.4058 3/17/2020 USD 71.75
Petrobras Glo 5.375 10/1/2029 GBP 57.265
Petrol AD 8.375 1/26/2017 EUR 13.125
Petromena ASA 9.75 5/24/2016 NOK 0.58
Petromena ASA 10.85 11/19/2014 USD 0.58
Phones4u Fina 9.5 4/1/2018 GBP 36.875
Phones4u Fina 9.5 4/1/2018 GBP 36.875
Phosphorus Ho 10 4/1/2019 GBP 1.907
Phosphorus Ho 10 4/1/2019 GBP 1.907
Pierre & Vaca 3.5 10/1/2019 EUR 36.243
PNE Wind AG 3.75 10/10/2019 EUR 2.9
Portigon AG 7.46 12/31/2019 EUR 12.95
Portugal Tele 4.625 5/8/2020 EUR 55.141
Portugal Tele 5.875 4/17/2018 EUR 60.021
Portugal Tele 4.375 3/24/2017 EUR 69.001
Portugal Tele 5 11/4/2019 EUR 62.164
Portugal Tele 4.5 6/16/2025 EUR 53.536
Praktiker AG 5.875 2/10/2016 EUR 0.118
Premier Oil P 5 12/11/2020 GBP 43.81
Privatbank CJ 10.25 1/23/2018 USD 73.023
Privatbank CJ10.875 2/28/2018 USD 64.95
Privatbank CJ10.875 2/28/2018 USD 69.125
Promnefteserv 10.5 11/21/2019 RUB 0.1
Property Leas 9.01 6/5/2016 PLN 21
Property Leas 9 9/17/2016 PLN 12
Province of B 0.248 12/22/2036 EUR 66.329
Province of B 0.352 6/30/2036 EUR 66.507
Province of M 0.209 12/22/2033 EUR 73.453
Province of R 0.2 12/28/2035 EUR 66.423
Province of T 0.058 12/30/2030 EUR 68.839
Province of T 0.19 12/31/2034 EUR 66.908
QGOG Constell 6.25 11/9/2019 USD 45.75
QGOG Constell 6.25 11/9/2019 USD 51
Raiffeisen Ba 4.5 9/28/2035 EUR 67.875
Raiffeisen Ce 7.25 9/26/2016 EUR 37.81
Raiffeisen Ce 7 8/22/2016 EUR 39.08
Raiffeisen Ce 6.7 3/13/2017 EUR 56.59
Raiffeisen Ce 5.5 10/14/2016 EUR 71.66
Raiffeisen Ce 5 4/18/2016 EUR 61.87
Raiffeisen Ce7.5525 1/20/2016 EUR 59.66
Raiffeisen Ce5.6643 1/20/2016 EUR 74.93
Raiffeisen Ce 5.979 1/20/2016 EUR 57.24
Raiffeisen Ce6.2937 1/20/2016 EUR 71.5
Raiffeisen Ce6.2937 1/20/2016 EUR 57.86
Raiffeisen Ce 5.035 1/20/2016 EUR 69.42
Raiffeisen Ce6.5948 6/22/2016 EUR 67.87
Raiffeisen Ce5.3017 6/22/2016 EUR 70.67
Raiffeisen Ce9.4118 1/20/2016 EUR 67.65
Raiffeisen Ce8.2353 1/20/2016 EUR 65.85
Raiffeisen Ce5.6017 6/15/2016 EUR 44.49
Raiffeisen Ce 2.8 11/14/2016 EUR 38.25
Raiffeisen Ce 2.4 12/19/2016 EUR 39.4
Raiffeisen Ce6.9498 1/20/2016 EUR 69.27
Raiffeisen Ce 6.5 6/8/2017 EUR 73.74
Raiffeisenlan 5 7/1/2026 EUR 71.375
Raiffeisen-La 0.254 9/10/2033 EUR 76.431
Raiffeisen-La 0.418 3/10/2033 EUR 77.826
Raiffeisen-La 0.376 3/18/2033 EUR 77.363
Raiffeisen-La 0.372 3/26/2033 EUR 77.442
Raiffeisen-La 0.369 4/1/2033 EUR 77.222
Raiffeisen-La 0.337 4/14/2033 EUR 76.775
Region of Abr 0.381 11/7/2036 EUR 60.969
Region of Abr 0.221 11/7/2031 EUR 72.753
Region of Mol 0.362 12/15/2033 EUR 66.707
Region of Pie 0.124 11/27/2036 EUR 62.021
Rem Offshore 6.48 9/25/2019 NOK 40.25
Rem Offshore 6.83 3/14/2018 NOK 43.25
Rena GmbH 7 12/15/2015 EUR 8.625
Rena GmbH 8.25 7/11/2018 EUR 8.625
Rena Lange Ho 8 12/12/2017 EUR 0.635
Renaissance C 13.5 5/22/2019 USD 79.375
RENE LEZARD M 7.25 11/25/2017 EUR 29.5
Repsol Intern 4.5 3/25/2075 EUR 73.85
RESO-Garantia 9.2 3/24/2023 RUB 59.62
Reso-Leasing 13.75 10/3/2025 RUB 60.01
Rinol AG 5.5 10/15/2006 DEM 0.002
Rosselkhozban 12.5 11/27/2018 RUB 61.01
Rosselkhozban 12.5 6/21/2017 RUB 60.33
Rosselkhozban 13 11/14/2019 RUB 61.11
Rosselkhozban 11.9 2/9/2018 RUB 61.01
Royal Bank of 4.243 1/12/2046 EUR 71.5
Royal Bank of 3.404 12/13/2028 USD 73.68
Royal Bank of 3.788 12/30/2030 USD 72
Royal Bank of 3.956 11/16/2030 USD 74.73
Royal Bank of 6.2 9/7/2018 GBP 1.063
Royal Bank of 1.325 10/26/2018 GBP 1.043
RSL Communica10.125 3/1/2008 USD 0.001
RSL Communica 9.125 3/1/2008 USD 0.001
RSL Communica 10.5 11/15/2008 USD 0.001
RSL Communica 9.875 11/15/2009 USD 0.001
RSL Communica 12 11/1/2008 USD 0.001
Rusfinans Ban 11.9 7/18/2018 RUB 60.8
Rusfinans Ban 11.4 10/2/2019 RUB 60.2
RusHydro PJSC 12.75 4/15/2025 RUB 63.31
RUSNANO OAO 8.9 12/20/2017 RUB 60.01
Russian Bank 8.25 11/26/2016 RUB 59.01
Russian Bank 14 3/17/2022 RUB 63.01
Russian Bank 8.25 11/26/2016 RUB 59.01
Russian Highw 12.4 4/22/2042 RUB 8.95
Russian Railw 8.45 5/16/2019 RUB 60.01
Russian Railw 12.4 5/30/2040 RUB 8.226
Russian Railw 7.7 7/11/2028 RUB 59.01
Russian Railw 17.9 9/20/2039 RUB 7.523
Russian Railw 16 5/29/2035 RUB 15.031
RZD Rasvytie 12.5 10/21/2016 RUB 14.5
Sachsen Bank 0.347 1/22/2041 EUR 76.044
SAG Solarstro 6.25 12/14/2015 EUR 45
SAG Solarstro 7.5 7/10/2017 EUR 45
SAir Group 6.25 4/12/2005 CHF 10.25
SAir Group 0.125 7/7/2005 CHF 10.625
SAir Group 4.25 2/2/2007 CHF 10.75
SAir Group 6.25 10/27/2002 CHF 10.5
SAir Group 5.125 3/1/2003 CHF 11
SAir Group 5.5 7/23/2003 CHF 10.5
SAir Group 2.75 7/30/2004 CHF 10.5
SAir Group 2.125 11/4/2004 CHF 10.25
SAir Group 2.75 7/30/2004 CHF 10.25
Sairgroup Fin 4.375 6/8/2006 EUR 17.625
Sairgroup Fin 6.625 10/6/2010 EUR 20
Salvator Grun 9.5 12/31/2021 EUR 10
Sazka AS 9 7/12/2021 EUR 0.001
Scholz Holdin 8.5 3/8/2017 EUR 40.115
SG Issuer SA 3.308 7/10/2019 EUR 71.8
SG Issuer SA 5.5 4/10/2021 EUR 59.67
SG Issuer SA 5.05 4/10/2025 EUR 55.56
SG Issuer SA 3 7/10/2020 EUR 71.96
SG Issuer SA 4.208 7/10/2020 EUR 48.4
SG Option Eur 7 5/5/2017 EUR 47.05
SG Option Eur 7 9/22/2017 EUR 63
SiC Processin 7.125 3/1/2016 EUR 1.205
Sidetur Finan 10 4/20/2016 USD 9
Sidetur Finan 10 4/20/2016 USD 5.375
Siloviye Mash 12.3 10/15/2025 RUB 61.51
Singulus Tech 7.75 3/23/2017 EUR 21.25
SMP Bank OAO 9 5/23/2017 RUB 60
SNS Bank NV 6.25 10/26/2020 EUR 3.386
SNS Bank NV 6.625 5/14/2018 EUR 3.36
Societe Air F 2.75 4/1/2020 EUR 20.678
Societe Alsac 1.625 1/1/2022 EUR 59.598
Societe Centr 9 7/1/2016 EUR 6.84
Societe Gener 2.5 10/7/2016 EUR 57.98
Societe Gener 5 11/7/2016 EUR 66
Societe Gener 4 6/26/2017 EUR 48.69
Societe Gener 5.271 3/29/2016 EUR 74.99
Societe Gener5.4998 3/29/2016 EUR 73.01
Societe Gener6.3087 4/7/2016 EUR 74.04
Societe Gener7.4589 6/24/2016 EUR 73.83
Societe Gener3.4411 3/29/2016 EUR 68.86
Societe Gener5.0522 3/29/2016 EUR 65.5
Societe Gener4.1379 4/7/2016 EUR 70.2
Societe Gener5.6666 4/7/2016 EUR 66.75
Societe Gener5.5726 6/24/2016 EUR 66.66
Societe Gener7.4589 6/24/2016 EUR 63.85
Societe Gener6.2283 7/7/2016 EUR 67.98
Societe Gener8.0423 7/7/2016 EUR 65.13
Societe Gener7.1699 10/10/2016 EUR 68.77
Societe Gener9.0044 10/10/2016 EUR 66.24
Societe Gener 2.914 3/29/2016 EUR 73.82
Societe Gener 3.72 4/7/2016 EUR 74.35
Societe Gener4.2164 6/24/2016 EUR 73.14
Societe Gener5.0106 7/7/2016 EUR 74.21
Societe Gener 5.794 10/10/2016 EUR 74.88
Societe Gener3.1129 3/29/2016 EUR 70.44
Societe Gener4.5351 3/29/2016 EUR 67.34
Societe Gener3.7913 4/7/2016 EUR 71.88
Societe Gener5.6463 4/7/2016 EUR 67.68
Societe Gener4.2658 6/24/2016 EUR 70.64
Societe Gener5.7945 6/24/2016 EUR 67.87
Societe Gener4.9218 7/7/2016 EUR 72.12
Societe Gener 6.926 7/7/2016 EUR 68.39
Societe Gener6.0692 10/10/2016 EUR 72.31
Societe Gener8.1636 10/10/2016 EUR 69.02
Societe Gener4.2467 3/29/2016 EUR 58.63
Societe Gener3.5467 4/7/2016 EUR 62.47
Societe Gener 4.943 4/7/2016 EUR 59.62
Societe Gener5.3014 6/24/2016 EUR 57.55
Societe Gener4.5032 7/7/2016 EUR 61.1
Societe Gener5.9873 7/7/2016 EUR 58.62
Societe Gener5.7482 10/10/2016 EUR 61.53
Societe Gener7.3534 10/10/2016 EUR 59.33
Societe Gener4.2069 3/29/2016 EUR 53.71
Societe Gener5.8877 3/29/2016 EUR 51.18
Societe Gener5.0551 4/7/2016 EUR 54.5
Societe Gener6.7062 4/7/2016 EUR 51.94
Societe Gener6.5096 6/24/2016 EUR 53.41
Societe Gener8.4329 6/24/2016 EUR 51.34
Societe Gener7.3446 7/7/2016 EUR 54.32
Societe Gener9.2473 7/7/2016 EUR 52.24
Societe Gener8.3624 10/10/2016 EUR 55.39
Societe Gener10.258 10/10/2016 EUR 53.56
Societe Gener3.5903 3/29/2016 EUR 58.23
Societe Gener5.1119 3/29/2016 EUR 55.4
Societe Gener 4.413 4/7/2016 EUR 59.17
Societe Gener5.8909 4/7/2016 EUR 56.28
Societe Gener5.2397 6/24/2016 EUR 58.49
Societe Gener6.9658 6/24/2016 EUR 55.81
Societe Gener6.0634 7/7/2016 EUR 59.86
Societe Gener7.7378 7/7/2016 EUR 57.32
Societe Gener6.9406 10/10/2016 EUR 60.85
Societe Gener8.6681 10/10/2016 EUR 58.54
Societe Gener2.5437 3/29/2016 EUR 67.16
Societe Gener3.2131 3/29/2016 EUR 65.3
Societe Gener 3.959 3/29/2016 EUR 63.58
Societe Gener4.7814 3/29/2016 EUR 61.98
Societe Gener5.6803 3/29/2016 EUR 60.5
Societe Gener6.6366 3/29/2016 EUR 59.12
Societe Gener3.7568 4/7/2016 EUR 67.5
Societe Gener 4.463 4/7/2016 EUR 65.67
Societe Gener5.2183 4/7/2016 EUR 63.96
Societe Gener6.0618 4/7/2016 EUR 62.39
Societe Gener 6.974 4/7/2016 EUR 60.93
Societe Gener7.9549 4/7/2016 EUR 59.58
Societe Gener3.5955 6/24/2016 EUR 67.3
Societe Gener4.3242 6/24/2016 EUR 65.61
Societe Gener5.1484 6/24/2016 EUR 64.07
Societe Gener6.0323 6/24/2016 EUR 62.65
Societe Gener 6.976 6/24/2016 EUR 61.34
Societe Gener7.9794 6/24/2016 EUR 60.15
Societe Gener4.6745 7/7/2016 EUR 67.77
Societe Gener5.4372 7/7/2016 EUR 66.12
Societe Gener6.2491 7/7/2016 EUR 64.59
Societe Gener7.1348 7/7/2016 EUR 63.19
Societe Gener8.0943 7/7/2016 EUR 61.91
Societe Gener9.0907 7/7/2016 EUR 60.73
Societe Gener4.7502 9/23/2016 EUR 68.41
Societe Gener5.5588 9/23/2016 EUR 66.91
Societe Gener6.4251 9/23/2016 EUR 65.53
Societe Gener7.3636 9/23/2016 EUR 64.27
Societe Gener8.3454 9/23/2016 EUR 63.12
Societe Gener9.3705 9/23/2016 EUR 62.08
Societe Gener5.8573 10/10/2016 EUR 67.91
Societe Gener 6.677 10/10/2016 EUR 66.43
Societe Gener7.5415 10/10/2016 EUR 65.07
Societe Gener8.4655 10/10/2016 EUR 63.82
Societe Gener9.4492 10/10/2016 EUR 62.7
Societe Gener10.478 10/10/2016 EUR 61.17
Societe Gener 1.6 1/9/2020 GBP 1
Societe Gener 7.785 11/28/2029 USD 73.25
Societe Gener 2.208 2/28/2033 USD 71.5
Societe Gener 8.88 6/1/2017 USD 67.649
Societe Gener 8.4 5/24/2016 USD 69.56
Societe Gener 15.6 1/11/2016 USD 30.82
Societe Gener 16.4 1/12/2016 USD 42.53
Societe Gener11.004 5/11/2016 USD 62.58
Societe Gener12.504 4/29/2016 USD 46.6
Societe Gener 13.05 1/14/2016 USD 21.17
Societe Gener 0.5 5/30/2023 MXN 63.104
Societe Gener 1.35 3/31/2034 USD 65.75
Societe Gener 0.5 4/4/2024 MXN 58.9
Societe Gener 1.04 2/28/2034 USD 66.9
Societe Gener 4 3/29/2016 EUR 38.67
Societe Gener5.9894 2/9/2016 USD 43.08
Societe Gener 0.5 5/22/2024 MXN 58.237
Societe Gener8.9972 4/29/2016 CHF 54.8
SOITEC 6.75 9/18/2018 EUR 1.561
Solarwatt Gmb 7 11/1/2015 EUR 14.5
Solarworld AG 6.125 1/21/2017 EUR 42.625
Solarworld AG 6.375 7/13/2016 EUR 42.625
Solen AG 7.5 4/8/2016 EUR 1.34
Solon SE 1.375 12/6/2012 EUR 0.328
Solstad Offsh 4.73 6/24/2019 NOK 66.75
Songa Offshor 7.5 12/11/2018 NOK 59.666
Songa Offshor 8.4 5/17/2018 NOK 71.874
Sovcombank IC 12.5 6/20/2016 RUB 60.21
Sovcombank IC 13.5 2/7/2019 RUB 60.41
Soyuz AKB OAO 14.5 6/11/2020 RUB 61
Soyuz AKB OAO 11.5 10/11/2018 RUB 60.02
of Cari 0.776 7/20/2017 CHF 0.2
Strenesse AG 9 3/15/2017 EUR 41
Stroika Finan 7.7 6/25/2019 RUB 12
SU-155 KAPITA 13.25 2/23/2016 RUB 9.1
SU-155 KAPITA 13.25 2/23/2016 RUB 11.51
SU-155 KAPITA 13.25 2/23/2016 RUB 8.12
Svensk Export 0.5 4/24/2029 AUD 58.859
Svensk Export 0.5 1/31/2022 ZAR 54.311
Svensk Export 0.5 2/22/2022 ZAR 53.403
Svensk Export 0.5 3/15/2022 ZAR 53.235
Svensk Export 0.5 8/29/2029 AUD 68.695
Svensk Export 0.5 3/28/2029 AUD 68.026
Svensk Export 0.5 6/29/2029 AUD 68.279
Svensk Export 0.5 8/25/2021 ZAR 57.165
Svensk Export 0.5 8/28/2020 TRY 59.333
Svensk Export 0.5 6/20/2029 AUD 65.87
Svensk Export 0.5 4/25/2019 BRL 62.668
Svensk Export 0.5 6/28/2022 ZAR 51.449
Svensk Export 0.5 8/28/2018 BRL 69.287
Takko Luxembo 9.875 4/15/2019 EUR 53.503
Takko Luxembo 6.951 4/15/2019 EUR 47.8
Takko Luxembo 9.875 4/15/2019 EUR 54.417
Takko Luxembo 6.951 4/15/2019 EUR 46.975
Talvivaara Mi 4 12/16/2015 EUR 2.571
Talvivaara Mi 9.75 4/4/2017 EUR 0.086
Tatfondbank O 15 3/21/2025 RUB 61
Tatfondbank O 13.5 12/11/2024 RUB 60.6
Tatfondbank O 13.5 5/28/2025 RUB 60
Teksid Alumin11.375 7/15/2011 EUR 0.045
TGC-2 OJSC 12 10/10/2018 RUB 58.08
TiZir Ltd 9 9/28/2017 USD 82.5
Tonon Luxembo 7.25 1/24/2020 USD 8.875
Tonon Luxembo 10.5 5/14/2024 USD 50
Tonon Luxembo 7.25 1/24/2020 USD 8.875
Tonon Luxembo 10.5 5/14/2024 USD 67
Touax SA 6 7/10/2020 EUR 18.5
Transaero Air 16 10/25/2018 RUB 0.89
Transbaltstro 12 11/26/2020 RUB 60
Transcapitalb 13 5/30/2023 RUB 60.01
Transcapitalb 12.5 3/15/2016 RUB 60.01
Transcapitalb 10 9/18/2020 USD 63.5
TransFin-M PA 10.5 9/17/2019 RUB 60
Transgazservi 10.5 11/8/2019 RUB 0.14
Travel24.com 7.5 9/17/2017 EUR 36
Tullow Oil PL 6 11/1/2020 USD 66.5
Tullow Oil PL 6.25 4/15/2022 USD 64.5
Tullow Oil PL 6 11/1/2020 USD 67.5
Tullow Oil PL 6.25 4/15/2022 USD 65.5
UBS AG 6.1 7/29/2016 GBP 36.92
UBS AG 22.25 3/29/2016 EUR 38.74
UBS AG 8.88 2/26/2016 USD 8.55
UBS AG 17.5 3/29/2016 EUR 64.33
UBS AG 21.75 3/29/2016 EUR 27.33
UBS AG 19 6/24/2016 EUR 71.65
UBS AG 21.5 3/29/2016 EUR 50.61
UBS AG 8 12/23/2016 EUR 62.12
UBS AG 6 3/29/2016 EUR 65.85
UBS AG 8.5 3/29/2016 EUR 59.73
UBS AG 19.25 3/29/2016 EUR 72.46
UBS AG 19.25 3/29/2016 EUR 40.24
UBS AG 19.75 6/24/2016 EUR 42.43
UBS AG 14 3/29/2016 EUR 72.16
UBS AG 18 6/24/2016 EUR 44.38
UBS AG 10 3/29/2016 EUR 56.22
UBS AG 4.5 6/24/2016 EUR 51.29
UBS AG 17.5 6/24/2016 EUR 32.86
UBS AG 10 3/29/2016 EUR 69.45
UBS AG 19.75 3/29/2016 EUR 46.09
UBS AG 11.75 6/24/2016 EUR 62.63
UBS AG 19.25 6/24/2016 EUR 69.2
UBS AG 21.25 3/29/2016 EUR 51.14
UBS AG 8.75 3/29/2016 EUR 40.38
UBS AG 5 6/24/2016 EUR 49.32
UBS AG 11.25 3/29/2016 EUR 64.96
UBS AG 14 3/29/2016 EUR 57.79
UBS AG 12.25 6/24/2016 EUR 67.58
UBS AG 16.5 6/24/2016 EUR 33.62
UBS AG 11 6/24/2016 EUR 70.23
UBS AG 19.25 6/24/2016 EUR 65.82
UBS AG 13 6/24/2016 EUR 59.66
UBS AG 5.5 3/29/2016 EUR 68.53
UBS AG 4.75 6/24/2016 EUR 71.53
UBS AG 8.25 6/24/2016 EUR 74.88
UBS AG 14 6/24/2016 EUR 56.99
UBS AG 8.5 3/29/2016 EUR 58.6
UBS AG 21.25 3/29/2016 EUR 37.93
UBS AG 8.5 6/24/2016 EUR 60.71
UBS AG 7.25 6/24/2016 EUR 62.62
UBS AG 15.5 6/24/2016 EUR 68.65
UBS AG 6 6/24/2016 EUR 66.75
UBS AG 16.75 6/24/2016 EUR 46.5
UBS AG 21 3/29/2016 EUR 74.04
UBS AG 5 6/24/2016 EUR 73.9
UBS AG 9.5 3/29/2016 EUR 55.98
UBS AG 5.75 6/24/2016 EUR 69.92
UBS AG 17.25 6/24/2016 EUR 74.22
UBS AG 12.5 3/29/2016 EUR 66.9
UBS AG 8.75 3/29/2016 EUR 74.7
UBS AG 18.75 3/29/2016 EUR 47.95
UBS AG 11 3/29/2016 EUR 69.93
UBS AG 19.5 3/29/2016 EUR 69.06
UBS AG 11.5 6/24/2016 EUR 37.74
UBS AG 9.25 3/29/2016 EUR 63.62
UBS AG 7 6/24/2016 EUR 64.83
UBS AG 17.25 6/24/2016 EUR 50.96
UBS AG 4.25 3/29/2016 EUR 74.3
UBS AG 5.5 3/29/2016 EUR 68.62
UBS AG 13.25 3/29/2016 EUR 50.61
UBS AG 9.75 6/24/2016 EUR 73.22
UBS AG 12.75 3/29/2016 EUR 61.15
UBS AG 20.75 3/29/2016 EUR 67.09
UBS AG 9.5 6/24/2016 EUR 58.34
UBS AG 7 3/29/2016 EUR 63.82
UBS AG 10.25 6/24/2016 EUR 56.27
UBS AG 10.25 6/24/2016 EUR 39.3
UBS AG 4.75 3/29/2016 EUR 72.83
UBS AG 11.75 6/24/2016 EUR 53.78
UBS AG 16.25 6/24/2016 EUR 52.74
UBS AG 11.75 3/29/2016 EUR 53.24
UBS AG 13.25 6/24/2016 EUR 51.13
UBS AG 7 6/24/2016 EUR 40.24
UBS AG 10.25 3/29/2016 EUR 47.28
UBS AG 5.75 6/24/2016 EUR 45.79
UBS AG 10 6/24/2016 EUR 71.15
UBS AG 6.5 3/29/2016 EUR 35.07
UBS AG 6.5 3/29/2016 EUR 52.66
UBS AG 5 6/24/2016 EUR 69.47
UBS AG 5.75 3/29/2016 EUR 57.89
UBS AG 5.25 6/24/2016 EUR 70.35
UBS AG 11.75 6/24/2016 EUR 44.15
UBS AG 10 6/24/2016 EUR 65.82
UBS AG 5 6/24/2016 EUR 45.43
UBS AG 5 3/29/2016 EUR 74.34
UBS AG 10.25 3/29/2016 EUR 53.94
UBS AG 6.75 6/24/2016 EUR 54.4
UBS AG 13.25 6/24/2016 EUR 49.14
UBS AG 5.75 3/29/2016 EUR 39.65
UBS AG 4.5 6/24/2016 EUR 49.08
UBS AG 14.75 6/24/2016 EUR 49.79
UBS AG 4.75 3/29/2016 EUR 68.25
UBS AG 9 7/3/2017 CHF 35.33
UBS AG 18.5 6/24/2016 EUR 72.7
UBS AG 7 12/23/2016 EUR 70.71
UBS AG 7 12/23/2016 EUR 73.52
UBS AG 9.5 12/23/2016 EUR 70.19
UBS AG 6.5 12/23/2016 EUR 73.09
UBS AG 8.25 12/23/2016 EUR 64.73
UBS AG 10.25 12/23/2016 EUR 61.35
UBS AG 9 12/23/2016 EUR 60.13
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UBS AG 10 12/22/2017 EUR 74.14
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UBS AG 9.5 12/23/2016 EUR 74.29
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UBS AG 12.25 12/23/2016 EUR 57.02
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UBS AG 8.5 12/22/2017 EUR 68.13
UBS AG 11.75 12/22/2017 EUR 62.75
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UBS AG 8 3/29/2016 EUR 59.92
UBS AG 4.5 12/23/2016 EUR 73.54
UBS AG 16 12/23/2016 EUR 38.87
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UBS AG 18.75 6/24/2016 EUR 44.22
UBS AG 8 6/24/2016 EUR 61.15
UBS AG 5.75 12/23/2016 EUR 68.18
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UBS AG 4.75 6/24/2016 EUR 72.94
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UBS AG 10.25 12/23/2016 EUR 67.02
UBS AG 6 12/23/2016 EUR 72.71
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UBS AG 13 12/22/2017 EUR 68.64
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UBS AG 8.25 12/23/2016 EUR 56
UBS AG 10 6/24/2016 EUR 61.71
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UBS AG 8.75 6/24/2016 EUR 74.89
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UBS AG 13.5 6/24/2016 EUR 64.4
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UBS AG 9 12/23/2016 EUR 71.87
UBS AG 6.25 12/23/2016 EUR 67.47
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UBS AG 13 6/24/2016 EUR 72.6
UBS AG 10.5 12/22/2017 EUR 57.67
UBS AG 8.5 12/23/2016 EUR 69.09
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UBS AG 11.25 6/24/2016 EUR 53.1
UBS AG 6.5 12/22/2017 EUR 73.23
UBS AG 8.25 6/24/2016 EUR 49.82
UBS AG 8.25 6/24/2016 EUR 54.89
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UBS AG 2.5 11/11/2016 EUR 71.88
UBS AG 4.4 11/11/2016 EUR 62.63
UBS AG 9.3 11/11/2016 EUR 50.82
UBS AG 5.6 11/11/2016 EUR 60.59
UBS AG 8.3 2/12/2016 EUR 59.84
UBS AG/London 23.75 6/24/2016 EUR 42.05
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UBS AG/London 24.5 9/23/2016 EUR 73.47
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UBS AG/London 12.75 3/29/2016 EUR 72.73
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UBS AG/London 15.25 3/29/2016 EUR 68.33
UBS AG/London 5.75 6/24/2016 EUR 71.5
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UBS AG/London 22.25 6/24/2016 EUR 31.14
UBS AG/London 5.5 12/23/2016 EUR 72.79
UBS AG/London 5.25 6/24/2016 EUR 54.2
UBS AG/London 7.75 12/22/2017 EUR 45.1
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UBS AG/London 9.75 3/29/2016 EUR 32.98
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UBS AG/London 7.2 1/20/2016 EUR 58.2
UBS AG/London 15 6/24/2016 EUR 67.47
UBS AG/London 5.75 3/29/2016 EUR 50.88
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UBS AG/London 11 12/23/2016 EUR 74.72
UBS AG/London 13.25 6/24/2016 EUR 44.78
UBS AG/London 19.25 6/24/2016 EUR 69.22
UBS AG/London 22.5 6/24/2016 EUR 64.74
UBS AG/London 6 6/24/2016 EUR 59.89
UBS AG/London 11.25 6/24/2016 EUR 73.63
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UBS AG/London 6.75 12/23/2016 EUR 59.96
UBS AG/London 12.25 12/23/2016 EUR 72.36
UBS AG/London 24.5 6/24/2016 EUR 62.3
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UBS AG/London 23.25 6/24/2016 EUR 56.71
UBS AG/London 15.75 6/24/2016 EUR 66.1
UBS AG/London 6.5 6/24/2016 EUR 51.92
UBS AG/London 24.75 6/24/2016 EUR 71.3
UBS AG/London 22.5 6/24/2016 EUR 50.24
UBS AG/London 4.25 3/29/2016 EUR 56.97
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UBS AG/London 5.5 3/29/2016 EUR 71.42
UBS AG/London 10 3/29/2016 EUR 46.96
UBS AG/London 6.25 3/29/2016 EUR 68.31
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UBS AG/London 17.25 3/29/2016 EUR 48.82
UBS AG/London 7.5 3/29/2016 EUR 72.37
UBS AG/London 8.5 3/29/2016 EUR 71.07
UBS AG/London 9.75 3/29/2016 EUR 58.86
UBS AG/London 8.5 3/29/2016 EUR 72.6
UBS AG/London 9.75 3/29/2016 EUR 71.42
UBS AG/London 9 3/29/2016 CHF 71.75
UBS AG/London 6 3/29/2016 CHF 63.55
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UBS AG/London 4.25 3/29/2016 CHF 74.9
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UBS AG/London 5.75 3/29/2016 CHF 67.95
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UBS AG/London 6.5 3/11/2016 EUR 73.2
UBS AG/London 7 12/9/2016 EUR 74.56
UBS AG/London 10.4 3/11/2016 EUR 68.37
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UBS AG/London 7.2 12/9/2016 EUR 73.9
UBS AG/London 6.5 3/11/2016 EUR 74.8
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UBS AG/London 7.5 5/9/2016 CHF 70.93
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UNGP-Finance 10 12/16/2020 RUB 60
UniCredit Ban 5 10/18/2024 EUR 68.7
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UniCredit Ban 2.6 4/20/2020 EUR 74.51
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UniCredit Ban 5 3/24/2016 EUR 73.72
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UniCredit Ban 4.8 3/24/2016 EUR 67.21
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UniCredit Ban 14 2/23/2016 RUB 71.02
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Virgolino de 11.75 2/9/2022 USD 3
Virgolino de 10.875 1/13/2020 USD 19.375
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Vontobel Fina 6.05 3/11/2016 EUR 73.77
Vontobel Fina 5 7/28/2016 EUR 63.1
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Vontobel Fina 3.35 3/11/2016 EUR 68.94
Vontobel Fina 3.95 3/11/2016 EUR 67.13
Vontobel Fina 5.2 3/11/2016 EUR 63.8
Vontobel Fina 5.85 3/11/2016 EUR 62.27
Vontobel Fina 6.55 3/11/2016 EUR 60.82
Vontobel Fina 3.95 3/11/2016 EUR 38.93
Vontobel Fina 7.05 3/11/2016 EUR 34.64
Vontobel Fina 9 3/11/2016 EUR 74.31
Vontobel Fina 5.4 3/11/2016 EUR 36.61
Vontobel Fina 6.9 6/10/2016 EUR 36.34
Vontobel Fina 4.75 6/10/2016 EUR 39.06
Vontobel Fina 5.15 6/10/2016 EUR 59.55
Vontobel Fina 3.65 6/10/2016 EUR 63.67
Vontobel Fina 3.45 6/10/2016 EUR 70.52
Vontobel Fina 5.4 6/10/2016 EUR 65.23
Vontobel Fina 4.55 6/10/2016 EUR 67.28
Vontobel Fina 4 6/10/2016 EUR 68.86
Vontobel Fina 4.35 4/22/2016 EUR 72.12
Vontobel Fina 4.35 4/22/2016 EUR 72.45
Vontobel Fina 8.6 6/24/2016 EUR 59.4
Vontobel Fina 5 7/4/2016 EUR 60.9
Vontobel Fina 5.65 3/11/2016 EUR 58.67
Vontobel Fina 5.84 9/9/2016 EUR 20.89
Vontobel Fina 5 3/11/2016 EUR 73.36
Vontobel Fina 5.9 3/11/2016 EUR 71.38
Vontobel Fina 5.45 6/10/2016 EUR 73.31
Vontobel Fina 4.05 3/11/2016 EUR 40.37
Vontobel Fina 3.3 3/11/2016 EUR 41.78
Vontobel Fina 5 11/21/2016 EUR 69.12
Vontobel Fina 4.45 4/15/2016 EUR 50.4
Vontobel Fina 16.45 11/25/2016 EUR 60.46
Vontobel Fina 5.55 3/29/2016 EUR 58.12
Vontobel Fina 5 4/11/2016 EUR 61.4
Vontobel Fina 9.3 6/24/2016 EUR 63.7
Vontobel Fina 8 9/29/2017 EUR 50.31
Vontobel Fina 5 9/23/2016 EUR 36.21
Vontobel Fina 11.65 3/29/2016 EUR 74.41
Vontobel Fina 10.5 3/29/2016 EUR 67.93
Vontobel Fina 8 4/22/2016 EUR 52.84
Vontobel Fina 10 4/22/2016 EUR 71.2
Vontobel Fina 7.5 4/22/2016 EUR 65.96
Vontobel Fina 7.7 3/29/2016 EUR 69.54
Vontobel Fina 10.15 3/29/2016 EUR 68.35
Vontobel Fina 9.35 6/24/2016 EUR 50.29
Vontobel Fina 10 3/29/2016 EUR 48.75
Vontobel Fina 8 4/22/2016 EUR 69.01
Vontobel Fina 17.15 6/24/2016 EUR 64.58
Vontobel Fina 21.1 6/24/2016 EUR 60.2
Vontobel Fina 17.4 6/24/2016 EUR 65.32
Vontobel Fina 20 6/24/2016 EUR 60.2
Vontobel Fina 21.75 6/24/2016 EUR 52.55
Vontobel Fina 17.35 6/24/2016 EUR 61.98
Vontobel Fina 16.1 6/24/2016 EUR 69.72
Vontobel Fina 18.4 6/24/2016 EUR 62.06
Vontobel Fina 9 4/22/2016 EUR 71.63
Vontobel Fina 8 3/29/2016 EUR 72.88
Vontobel Fina 10.35 3/29/2016 EUR 68.27
Vontobel Fina 9.55 3/29/2016 EUR 73.79
Vontobel Fina 6.95 7/1/2016 EUR 49.27
Vontobel Fina 9.5 6/24/2016 EUR 52.32
Vontobel Fina 4.45 6/24/2016 EUR 59.52
Vontobel Fina 10.25 3/29/2016 EUR 50.75
Vontobel Fina 4.45 3/29/2016 EUR 59.2
Vontobel Fina 6.7 7/1/2016 EUR 49.75
Vontobel Fina 7 9/23/2016 EUR 73.54
Vontobel Fina 8.2 9/23/2016 EUR 68.47
Vontobel Fina 4.6 9/23/2016 EUR 73.71
Vontobel Fina 6.8 9/23/2016 EUR 66.16
Vontobel Fina 3.85 9/23/2016 EUR 70.79
Vontobel Fina 6.2 12/23/2016 EUR 74.49
Vontobel Fina 7.35 12/23/2016 EUR 61.98
Vontobel Fina 3.85 12/23/2016 EUR 67.17
Vontobel Fina 8.3 9/23/2016 EUR 60.82
Vontobel Fina 4.25 9/23/2016 EUR 66.69
Vontobel Fina 6.65 12/23/2016 EUR 74.29
Vontobel Fina 7.35 9/23/2016 EUR 73.25
Vontobel Fina 6.6 12/23/2016 EUR 73.12
Vontobel Fina 7.3 9/23/2016 EUR 72.6
Vontobel Fina 7.45 12/23/2016 EUR 53.34
Vontobel Fina 3.05 12/23/2016 EUR 60.18
Vontobel Fina 8.3 9/23/2016 EUR 52.01
Vontobel Fina 3.15 9/23/2016 EUR 59.59
Vontobel Fina 7.5 12/23/2016 EUR 50.49
Vontobel Fina 3.75 12/23/2016 EUR 55.15
Vontobel Fina 8.4 9/23/2016 EUR 49.15
Vontobel Fina 4.05 9/23/2016 EUR 54.6
Vontobel Fina 6.2 7/1/2016 EUR 49.22
Vontobel Fina 6.5 3/29/2016 EUR 68.56
Vontobel Fina 5.2 3/29/2016 EUR 71.39
Vontobel Fina 17.2 4/22/2016 EUR 49.88
Vontobel Fina 6.5 4/22/2016 EUR 74.81
Vontobel Fina 6.5 4/22/2016 EUR 48.9
Vontobel Fina 5.4 4/22/2016 EUR 48.97
Vontobel Fina 5.65 4/22/2016 EUR 65.96
Vontobel Fina 10.1 3/30/2016 EUR 48.26
Vontobel Fina 6 4/22/2016 EUR 64.18
Vontobel Fina 6 4/22/2016 EUR 70.58
Vontobel Fina 6 4/22/2016 EUR 74.25
Vontobel Fina 7.1 4/22/2016 EUR 73.13
Vontobel Fina 9.25 4/22/2016 EUR 66.56
Vontobel Fina 4.75 4/22/2016 EUR 74.33
Vontobel Fina 10.45 4/22/2016 EUR 70.12
Vontobel Fina 7.9 4/22/2016 EUR 60.07
Vontobel Fina 3.1 4/22/2016 EUR 68.21
Vontobel Fina 9.4 4/22/2016 EUR 47.29
Vontobel Fina 3.65 4/22/2016 EUR 54.64
Vontobel Fina 8.95 4/22/2016 EUR 72.68
Vontobel Fina 6.25 4/22/2016 EUR 67.54
Vontobel Fina 9.75 4/22/2016 EUR 67.92
Vontobel Fina 9.7 4/22/2016 EUR 49.31
Vontobel Fina 5 4/22/2016 EUR 54.33
Vontobel Fina 7.8 4/22/2016 EUR 70.08
Vontobel Fina 8 4/22/2016 EUR 70.05
Vontobel Fina 7.65 3/11/2016 EUR 70.87
Vontobel Fina 5.35 6/10/2016 EUR 74.81
Vontobel Fina 6.4 6/10/2016 EUR 73.58
Vontobel Fina 7.2 6/10/2016 EUR 72.36
Vontobel Fina 8 6/10/2016 EUR 71.21
Vontobel Fina 9.3 6/10/2016 EUR 68.9
Vontobel Fina 8.2 9/9/2016 EUR 70.54
Vontobel Fina 7.15 9/9/2016 EUR 72.64
Vontobel Fina 6.5 9/9/2016 EUR 73.66
Vontobel Fina 7.7 6/10/2016 EUR 51.21
Vontobel Fina 6.3 6/10/2016 EUR 52.71
Vontobel Fina 5 6/10/2016 EUR 54.43
Vontobel Fina 3.85 6/10/2016 EUR 56.42
Vontobel Fina 10.55 3/11/2016 EUR 71.48
Vontobel Fina 8.55 3/11/2016 EUR 74.17
Vontobel Fina 6.7 3/11/2016 EUR 72.26
Vontobel Fina 10.8 6/10/2016 EUR 48.79
Vontobel Fina 12.45 6/10/2016 EUR 47.83
Vontobel Fina 8.45 6/10/2016 EUR 74.71
Vontobel Fina 9.7 3/11/2016 EUR 73.33
Vontobel Fina 2.8 6/17/2016 EUR 58.72
Vontobel Fina 9.25 6/10/2016 EUR 49.93
Vontobel Fina 13.5 3/11/2016 EUR 45.36
Vontobel Fina 11.4 3/11/2016 EUR 46.67
Vontobel Fina 9.4 3/11/2016 EUR 48.14
Vontobel Fina 7.55 3/11/2016 EUR 49.78
Vontobel Fina 8.6 6/10/2016 EUR 74.81
Vontobel Fina 5.85 3/11/2016 EUR 51.62
Vontobel Fina 4.4 3/11/2016 EUR 53.69
Vontobel Fina 10.2 6/10/2016 EUR 72.59
Vontobel Fina 3.15 3/11/2016 EUR 56
Vontobel Fina 11.9 6/10/2016 EUR 69.89
Vontobel Fina 10.4 9/9/2016 EUR 71.87
Vontobel Fina 9.05 9/9/2016 EUR 74.3
Vontobel Fina 9.8 3/11/2016 EUR 71.58
Vontobel Fina 10.3 3/11/2016 EUR 66.92
Vontobel Fina 8.55 3/11/2016 EUR 69.34
Vontobel Fina 6.95 3/11/2016 EUR 72.01
Vontobel Fina 6.4 6/10/2016 EUR 74.02
Vontobel Fina 7.55 6/10/2016 EUR 74.57
Vontobel Fina 8.8 6/10/2016 EUR 72.35
Vontobel Fina 9.2 9/9/2016 EUR 72.06
Vontobel Fina 9.05 6/10/2016 EUR 68.87
Vontobel Fina 7.7 6/10/2016 EUR 70.95
Vontobel Fina 7.65 3/29/2016 EUR 67.93
Vontobel Fina 12.15 4/6/2016 EUR 48.52
Vontobel Fina 6 3/11/2016 EUR 71.61
Vontobel Fina 7.2 3/11/2016 EUR 69.45
Vontobel Fina 8.5 3/11/2016 EUR 67.44
Vontobel Fina 9.9 3/11/2016 EUR 65.62
Vontobel Fina 11.35 3/11/2016 EUR 63.92
Vontobel Fina 10.7 6/10/2016 EUR 66.48
Vontobel Fina 9.6 6/10/2016 EUR 67.95
Vontobel Fina 8.45 6/10/2016 EUR 69.52
Vontobel Fina 7.35 6/10/2016 EUR 71.23
Vontobel Fina 6.35 6/10/2016 EUR 73.86
Vontobel Fina 8.55 9/9/2016 EUR 69.65
Vontobel Fina 6.75 9/9/2016 EUR 72.57
Vontobel Fina 3.3 6/10/2016 EUR 55.92
Vontobel Fina 7.3 6/10/2016 EUR 51.22
Vontobel Fina 9.4 6/10/2016 EUR 49.55
Vontobel Fina 8.05 6/10/2016 EUR 50.43
Vontobel Fina 5.4 6/10/2016 EUR 53.26
Vontobel Fina 3.7 6/10/2016 EUR 55.72
Vontobel Fina 6.5 6/10/2016 EUR 51.98
Vontobel Fina 3.1 3/11/2016 EUR 55.67
Vontobel Fina 5 3/11/2016 EUR 52.73
Vontobel Fina 7.25 3/11/2016 EUR 50.21
Vontobel Fina 8.3 3/11/2016 EUR 49.32
Vontobel Fina 9.95 3/11/2016 EUR 48.07
Vontobel Fina 8.25 6/10/2016 EUR 63.33
Vontobel Fina 8.55 9/9/2016 EUR 60.65
Vontobel Fina 6.35 9/9/2016 EUR 63.28
Vontobel Fina 4.45 9/9/2016 EUR 66.68
Vontobel Fina 4.9 3/11/2016 EUR 65.61
Vontobel Fina 7.8 3/11/2016 EUR 61.29
Vontobel Fina 5.75 6/10/2016 EUR 66.39
Vontobel Fina 14.55 3/11/2016 EUR 74.6
Vontobel Fina 4.45 6/10/2016 EUR 53.72
Vontobel Fina 10.15 3/11/2016 EUR 74.37
Vontobel Fina 5.9 9/9/2016 EUR 54.04
Vontobel Fina 4.8 9/9/2016 EUR 55.54
Vontobel Fina 3.8 9/9/2016 EUR 57.3
Vontobel Fina 2.9 9/9/2016 EUR 59.32
Vontobel Fina 7.75 3/11/2016 EUR 74.22
Vontobel Fina 9.2 3/11/2016 EUR 72.11
Vontobel Fina 10.75 3/11/2016 EUR 70.13
Vontobel Fina 9.75 6/10/2016 EUR 69.08
Vontobel Fina 8.55 6/10/2016 EUR 70.6
Vontobel Fina 7.35 6/10/2016 EUR 73.01
Vontobel Fina 6.25 6/10/2016 EUR 74.79
Vontobel Fina 8.3 9/9/2016 EUR 51.67
Vontobel Fina 9.55 9/9/2016 EUR 50.74
Vontobel Fina 7.05 9/9/2016 EUR 52.75
Vontobel Fina 5.8 6/10/2016 EUR 48.34
Vontobel Fina 6.5 3/11/2016 EUR 63.66
Vontobel Fina 6.5 6/10/2016 EUR 48.63
Vontobel Fina 5.75 3/11/2016 EUR 47.42
Vontobel Fina 3.95 3/11/2016 EUR 68.65
Vontobel Fina 5.85 3/11/2016 EUR 68.96
Vontobel Fina 4.85 6/10/2016 EUR 67.56
Vontobel Fina 5.45 6/10/2016 EUR 73.95
Vontobel Fina 6.6 3/11/2016 EUR 64.96
Vontobel Fina 5.6 6/10/2016 EUR 66.11
Vontobel Fina 12.95 12/23/2016 EUR 66.31
Vontobel Fina 12.7 12/23/2016 EUR 70.73
Vontobel Fina 13.4 12/23/2016 EUR 72.99
Vontobel Fina 8.05 4/22/2016 EUR 68.63
Vontobel Fina 13.9 12/23/2016 EUR 64.56
Vontobel Fina 13.95 12/23/2016 EUR 64.32
Vontobel Fina 12.85 12/23/2016 EUR 50.85
Vontobel Fina 8 4/22/2016 EUR 67.2
Vontobel Fina 10 4/22/2016 EUR 62.99
Vontobel Fina 5.6 3/29/2016 EUR 71.02
Vontobel Fina 6.5 4/22/2016 EUR 68.46
Vontobel Fina 9 3/29/2016 EUR 43.67
Vontobel Fina 6.55 3/29/2016 EUR 70.71
Vontobel Fina 11.4 3/29/2016 EUR 41.72
Vontobel Fina 9.35 3/29/2016 EUR 66.94
Vontobel Fina 9.6 3/29/2016 EUR 59.11
Vontobel Fina 8.95 3/29/2016 EUR 71.01
Vontobel Fina 3.25 6/24/2016 EUR 70.82
Vontobel Fina 3.5 3/29/2016 EUR 71.08
Vontobel Fina 3.1 12/23/2016 EUR 71.5
Vontobel Fina 3.2 9/23/2016 EUR 71.18
Vontobel Fina 3.85 6/24/2016 EUR 56.21
Vontobel Fina 3.05 3/29/2016 EUR 57.11
Vontobel Fina 3.55 12/23/2016 EUR 57.47
Vontobel Fina 3.7 9/23/2016 EUR 56.94
Vontobel Fina 3.25 12/23/2016 EUR 60.38
Vontobel Fina 3.45 9/23/2016 EUR 59.8
Vontobel Fina 3.7 6/24/2016 EUR 59.18
Vontobel Fina 3 3/29/2016 EUR 58.89
Vontobel Fina 5.85 3/29/2016 EUR 65.02
Vontobel Fina 6.75 4/11/2016 EUR 59.07
Vontobel Fina 5.5 5/27/2016 EUR 67.03
Vontobel Fina 8.3 3/29/2016 EUR 50.81
Vontobel Fina 11.6 4/14/2016 EUR 39.29
Vontobel Fina 3.95 3/29/2016 EUR 56.01
Vontobel Fina 7.5 10/28/2016 EUR 71.18
Vontobel Fina 17.9 4/6/2016 EUR 50.29
Vontobel Fina 8.5 4/6/2016 EUR 63.91
Vontobel Fina 8 4/22/2016 EUR 68.34
Vontobel Fina 5.4 5/27/2016 EUR 55.37
Vontobel Fina 4.25 3/11/2016 EUR 42.43
Vontobel Fina 10.55 3/11/2016 EUR 36.86
Vontobel Fina 8.05 6/10/2016 EUR 40.4
Vontobel Fina 4.8 6/10/2016 EUR 43.64
Vontobel Fina 8.2 3/11/2016 EUR 38.44
Vontobel Fina 9.95 6/10/2016 EUR 39.24
Vontobel Fina 6.35 6/10/2016 EUR 41.86
Vontobel Fina 8.3 9/9/2016 EUR 73.96
Vontobel Fina 10.65 3/11/2016 EUR 69.16
Vontobel Fina 9.4 5/27/2016 EUR 50.36
Vontobel Fina 14.9 6/10/2016 EUR 71.12
Vontobel Fina 7 3/11/2016 EUR 74.28
Vontobel Fina 10 9/9/2016 EUR 72.61
Vontobel Fina 10.4 3/29/2016 EUR 70.48
Vontobel Fina 8.6 3/11/2016 EUR 57.28
Vontobel Fina 10 6/24/2016 EUR 72.69
Vontobel Fina 10.35 3/11/2016 EUR 55.7
Vontobel Fina 8.8 6/10/2016 EUR 59.49
Vontobel Fina 9 9/9/2016 EUR 57.35
Vontobel Fina 6.6 6/10/2016 EUR 71.52
Vontobel Fina 7.75 6/10/2016 EUR 70.17
Vontobel Fina 5.55 6/10/2016 EUR 72.23
Vontobel Fina 4.6 6/10/2016 EUR 73.86
Vontobel Fina 10.25 6/10/2016 EUR 51.38
Vontobel Fina 6.9 3/18/2016 EUR 51.94
Vontobel Fina 4.35 6/17/2016 EUR 56.71
Vontobel Fina 9.2 3/29/2016 EUR 50.52
Vontobel Fina 8.15 6/24/2016 EUR 72.26
Vontobel Fina 8.05 3/29/2016 EUR 72.89
Vontobel Fina 9 6/24/2016 EUR 52.1
Vontobel Fina 9.75 3/29/2016 EUR 74.93
Vontobel Fina 9.15 6/24/2016 EUR 72.69
Vontobel Fina 10.3 3/29/2016 EUR 71.97
Vontobel Fina 13.25 3/29/2016 EUR 68.37
Vontobel Fina 11.6 6/24/2016 EUR 69.85
Vontobel Fina 6.75 6/24/2016 EUR 64.1
Vontobel Fina 9.95 6/10/2016 EUR 63.65
Vontobel Fina 8.25 6/10/2016 EUR 64.99
Vontobel Fina 6.75 6/10/2016 EUR 67.27
Vontobel Fina 5.3 6/10/2016 EUR 69
Vontobel Fina 4.1 6/10/2016 EUR 71
Vontobel Fina 7.05 3/11/2016 EUR 73.88
Vontobel Fina 5.6 6/10/2016 EUR 68.57
Vontobel Fina 5.2 6/10/2016 EUR 63.52
Vontobel Fina 3.8 3/11/2016 EUR 51.16
Vontobel Fina 7.8 3/11/2016 EUR 47.78
Vontobel Fina 7.5 5/27/2016 EUR 71.95
Vontobel Fina 10.5 5/27/2016 EUR 66.96
Vontobel Fina 10 5/27/2016 EUR 54.98
Vontobel Fina 9.5 5/27/2016 EUR 52.65
Vontobel Fina 9.5 5/27/2016 EUR 52.41
Vontobel Fina 9.5 5/27/2016 EUR 52.36
Vontobel Fina 9.7 5/27/2016 EUR 74.56
Vontobel Fina 8 3/29/2016 EUR 72.19
Vontobel Fina 8.65 5/27/2016 EUR 61.1
Vontobel Fina 5.85 5/27/2016 EUR 64.4
Vontobel Fina 6.85 5/27/2016 EUR 57.42
Vontobel Fina 8.15 5/27/2016 EUR 73.22
Vontobel Fina 6.75 6/24/2016 EUR 74.16
Vontobel Fina 9.05 5/27/2016 EUR 52.55
Vontobel Fina 15 3/29/2016 EUR 73.56
Vontobel Fina 6 6/24/2016 EUR 74.75
Vontobel Fina 7 5/27/2016 EUR 72.99
Vontobel Fina 6 5/27/2016 EUR 72.43
Vontobel Fina 8.85 3/29/2016 EUR 74.64
Vontobel Fina 9.95 3/29/2016 EUR 69.43
Vontobel Fina 5.85 6/27/2016 EUR 67.18
Vontobel Fina 8.95 3/29/2016 EUR 46.61
Vontobel Fina 9.4 3/29/2016 EUR 68.23
Vontobel Fina 8.85 6/24/2016 EUR 74.47
Vontobel Fina 8.95 6/24/2016 EUR 70.16
Vontobel Fina 8.1 3/29/2016 EUR 65.74
Vontobel Fina 9.15 6/24/2016 EUR 47.37
Vontobel Fina 8.9 6/24/2016 EUR 50.13
Vontobel Fina 7.85 6/24/2016 EUR 68.45
Vontobel Fina 8.35 6/24/2016 EUR 60.34
Vontobel Fina 8.6 3/29/2016 EUR 67.5
Vontobel Fina 8.25 6/24/2016 EUR 68.79
Vontobel Fina 8.05 6/24/2016 EUR 74.07
Vontobel Fina 9.15 6/24/2016 EUR 67.22
Vontobel Fina 11 6/24/2016 EUR 42.04
Vontobel Fina 9.4 3/29/2016 EUR 67.24
Vontobel Fina 6.05 3/29/2016 EUR 67.11
Vontobel Fina 8.1 6/24/2016 EUR 67.64
Vontobel Fina 8.15 3/29/2016 EUR 69.17
Vontobel Fina 8.35 6/24/2016 EUR 68.89
Vontobel Fina 11.9 3/29/2016 EUR 39.65
Vontobel Fina 7.55 6/24/2016 EUR 67.16
Vontobel Fina 7.85 6/24/2016 EUR 72.26
Vontobel Fina 8.25 3/29/2016 EUR 66.74
Vontobel Fina 8.85 6/24/2016 EUR 70.84
Vontobel Fina 7.65 3/29/2016 EUR 72.7
Vontobel Fina 6 5/27/2016 EUR 73.79
Vontobel Fina 8 11/25/2016 EUR 48.6
Vontobel Fina 6.5 11/25/2016 EUR 51.57
Vseukrainsky 10.9 6/14/2019 USD 1.157
VTB-Leasing F 11.85 11/25/2021 RUB 70
VTB-Leasing F 12.1 12/21/2021 RUB 60.51
VTB-Leasing F 18.5 12/20/2022 RUB 60.51
Waste Italia 10.5 11/15/2019 EUR 35.25
Waste Italia 10.5 11/15/2019 EUR 35.25
Western Bulk 7.87 4/19/2017 NOK 75.808
Western High- 9.15 2/6/2032 RUB 56.01
Western High- 9.15 2/6/2032 RUB 58
WGF Westfaeli 6.35 12/1/2016 EUR 6.551
WGF Westfaeli 6.35 8/1/2017 EUR 1.02
WGZ-Bank AG W 4 2/19/2016 EUR 65.01
WGZ-Bank AG W 6 2/22/2016 EUR 52.6
WGZ-Bank AG W 6.5 2/22/2016 EUR 72.23
WGZ-Bank AG W 3 2/22/2016 EUR 56.44
WGZ-Bank AG W 4 2/22/2016 EUR 53.94
WGZ-Bank AG W 5.5 2/22/2016 EUR 51.77
WGZ-Bank AG W 6 2/22/2016 EUR 50.7
WGZ-Bank AG W 3 2/22/2016 EUR 59.43
WGZ-Bank AG W 4 2/22/2016 EUR 56.45
WGZ-Bank AG W 5.5 2/22/2016 EUR 53.83
WGZ-Bank AG W 4.5 9/27/2016 EUR 59.23
WGZ-Bank AG W 2.5 3/17/2016 EUR 73.68
WGZ-Bank AG W 3.25 3/17/2016 EUR 70.71
WGZ-Bank AG W 4.25 3/17/2016 EUR 68.03
WGZ-Bank AG W 5.5 3/17/2016 EUR 65.63
WGZ-Bank AG W 6.5 3/17/2016 EUR 64.57
WGZ-Bank AG W 2.5 3/22/2016 EUR 61.34
WGZ-Bank AG W 3.5 3/22/2016 EUR 58.31
WGZ-Bank AG W 4.5 3/22/2016 EUR 55.59
WGZ-Bank AG W 5.5 3/22/2016 EUR 54.44
WGZ-Bank AG W 6.25 3/22/2016 EUR 53.3
wige MEDIA AG 6 3/17/2019 EUR 1.88
Windreich Gmb 6.5 7/15/2016 EUR 10.875
Windreich Gmb 6.5 3/1/2015 EUR 10.875
Windreich Gmb 6.75 3/1/2015 EUR 10.875
Windreich Gmb 6.25 3/1/2015 EUR 10.875
Wlodarzewska 9.23 5/15/2016 PLN 29.01
World of Buil 7.7 6/25/2019 RUB 2.01
World Wide Su 7.75 5/26/2017 USD 38.5
WPE Internati10.375 9/30/2020 USD 10
WPE Internati10.375 9/30/2020 USD 7
Yuksel Insaat 9.5 11/10/2015 USD 64.5
Zapsibcombank 11.5 2/25/2016 RUB 60.31
Zapsibcombank 14.85 12/12/2019 RUB 50
Zurcher Kanto1.0056 12/16/2016 CHF 72.05
Zurcher Kanto 6.6 4/18/2017 CHF 74.14
Zurcher Kanto 8.8 1/14/2016 CHF 58.53
Zurcher Kanto5.3532 4/1/2016 CHF 69.03
Zurcher Kanto 10.9 6/3/2016 CHF 56.95
Zurcher Kanto10.056 7/8/2016 EUR 74.84
Zurcher Kanto 11.6 10/31/2016 CHF 69.13
Zurcher Kanto 5.019 10/28/2016 CHF 68.77
Zurcher Kanto7.3808 6/17/2016 CHF 64.39
Zurcher Kanto 7.15 9/16/2016 CHF 70.24
Zurcher Kanto 7.4 5/11/2016 CHF 73.6
Zurcher Kanto 3.776 1/25/2016 CHF 43.86
Zurcher Kanto 7.5 3/27/2017 CHF 74.99
Zurcher Kanto 4.25 4/19/2016 CHF 68.43
Zurcher Kanto 8 9/1/2016 CHF 69.99
Zurcher Kanto 7.5 9/1/2016 CHF 68.03
Zurcher Kanto6.0167 4/1/2016 CHF 68.4
Zurcher Kanto 7.65 3/24/2016 CHF 65.6
Zurcher Kanto 11.5 3/29/2016 EUR 71.27
Zurcher Kanto 10 4/7/2016 CHF 72.55
Zurcher Kanto 8.5 4/7/2016 CHF 74.63
Zurcher Kanto9.0251 4/15/2016 EUR 69.05
Zurcher Kanto7.1198 4/15/2016 EUR 60.44
Zurcher Kanto 6.5 4/10/2018 CHF 59.2
Zurcher Kanto 12.29 4/22/2016 EUR 68.54
Zurcher Kanto 8.2 4/15/2016 EUR 70.14
Zurcher Kanto8.0223 4/22/2016 EUR 74.41
Zurcher Kanto 6.4 5/13/2016 CHF 68.92
Zurcher Kanto 9 11/21/2016 CHF 60.21
Zurcher Kanto 8 4/28/2016 EUR 71.77
*********
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, Julie Anne L. Toledo, Ivy B. Magdadaro, and
Peter A. Chapman, Editors.
Copyright 2016. 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 * * *